ETF constituents for IUAA

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

Note: The data shown here is as of date März 04, 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 281.646.241,83 462.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.675.961,03 137.0 8258.0 761.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.180.646,93 82.0 8241.0 769.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.532.831,49 80.0 8642.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.531.999,13 66.0 8747.0 694.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.370.839,25 50.0 8395.0 722.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.680.187,09 47.0 9005.0 554.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.225.816,54 43.0 9959.0 786.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.401.177,95 40.0 10309.0 677.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.224.216,77 40.0 10172.0 771.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.153.762,42 40.0 10473.0 730.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.503.328,06 39.0 10198.0 714.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.482.549,42 39.0 10403.0 641.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.464.770,03 38.0 10180.0 747.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.343.496,88 38.0 10059.0 675.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.155.756,67 38.0 9941.0 712.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.685.935,76 37.0 10175.0 285.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.672.021,31 37.0 10028.0 371.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.122.224,33 36.0 10247.0 171.0 12.März2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.079.058,57 35.0 9943.0 430.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.875.909,96 34.0 10001.0 412.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.627.898,27 34.0 10148.0 299.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.125.516,82 33.0 10001.0 412.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.102.003,88 33.0 10152.0 366.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.370.436,06 32.0 8799.0 517.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.230.769,84 32.0 10183.0 575.0 15.Nov.2032 413.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.214.231,47 32.0 10041.0 415.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.111.346,69 31.0 9700.0 625.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.085.574,12 31.0 10003.0 640.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.016.277,83 31.0 9265.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.930.843,80 29.0 8798.0 537.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.718.624,94 29.0 10205.0 279.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.683.060,83 29.0 10106.0 393.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.526.479,43 29.0 10192.0 342.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.422.838,92 29.0 9998.0 278.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.403.684,85 29.0 9998.0 270.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.339.576,31 28.0 9795.0 609.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.080.611,01 28.0 9505.0 556.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.045.651,23 28.0 9037.0 488.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.807.118,67 28.0 8877.0 474.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.682.410,27 27.0 10106.0 401.0 31.Juli2030 388.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.049.333,14 26.0 8289.0 756.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.027.077,25 26.0 9404.0 582.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.807.703,66 26.0 10029.0 233.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.737.278,31 26.0 9064.0 664.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.477.105,36 25.0 8623.0 727.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.376.891,88 25.0 8965.0 701.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.367.010,34 25.0 10155.0 384.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.238,85 25.0 10052.0 208.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.964.883,66 25.0 10131.0 179.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.820.980,01 24.0 10294.0 297.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.740.919,07 24.0 10019.0 111.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.711.694,42 24.0 10325.0 288.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.705.801,95 24.0 10041.0 567.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.540.258,75 24.0 10223.0 307.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.520.120,61 24.0 10049.0 200.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.469.870,99 24.0 10002.0 429.0 12.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.148,37 24.0 9535.0 209.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.278.754,84 23.0 10063.0 1512.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.229.521,72 23.0 10109.0 131.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 14.203.084,36 23.0 9656.0 1518.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.195.892,06 23.0 10106.0 377.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.143.652,98 23.0 10175.0 283.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.097.510,86 23.0 9859.0 1533.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.044.776,05 23.0 10031.0 591.0 31.Dez.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.041.448,34 23.0 9869.0 1533.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.022.572,95 23.0 10067.0 1536.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.985.075,68 23.0 9998.0 183.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.970.948,77 23.0 10067.0 98.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.959.630,88 23.0 9975.0 146.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.887.179,58 23.0 10131.0 123.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.858.324,90 23.0 10031.0 103.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.856.471,59 23.0 10146.0 316.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.174,42 23.0 10097.0 162.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.924,50 23.0 10153.0 368.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.727.079,61 23.0 9856.0 1496.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.708.514,71 22.0 10342.0 245.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.692.855,59 22.0 10099.0 107.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.674.187,84 22.0 9997.0 245.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.602.069,98 22.0 10035.0 120.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.592.548,81 22.0 9969.0 237.0 15.Sept.2028 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.510.833,23 22.0 9025.0 683.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.495.329,97 22.0 9997.0 253.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.449.695,87 22.0 9980.0 329.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.447.319,78 22.0 9552.0 201.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.345.028,62 22.0 10050.0 1476.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.339.616,02 22.0 9975.0 175.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.270,55 22.0 10045.0 570.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.293.191,80 22.0 10204.0 235.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.267.282,46 22.0 8819.0 452.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.178.392,14 22.0 10148.0 334.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.115.069,04 22.0 9493.0 179.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.069.019,46 21.0 9998.0 420.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.025.455,57 21.0 9643.0 624.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.019.918,60 21.0 10241.0 358.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.952.790,31 21.0 10190.0 334.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.920.462,78 21.0 9993.0 159.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.906.721,83 21.0 10284.0 349.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.892.017,96 21.0 9264.0 1535.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.880.645,57 21.0 9862.0 538.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.820.238,32 21.0 9263.0 1548.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.789.065,48 21.0 10273.0 238.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.849,01 21.0 9975.0 167.0 30.Nov.2027 338.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.602.001,29 21.0 10204.0 262.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.590.895,33 21.0 10133.0 273.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.586.035,75 21.0 9998.0 204.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.561.137,78 21.0 8781.0 431.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.415.759,03 20.0 9320.0 697.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.324.268,97 20.0 10025.0 212.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.314.314,03 20.0 9515.0 171.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.265.735,95 20.0 9427.0 235.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.135,53 20.0 9546.0 194.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.041,59 20.0 10029.0 140.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.295,62 20.0 10138.0 186.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.216.272,50 20.0 10112.0 219.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.109.979,78 20.0 9868.0 332.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.098.210,43 20.0 10056.0 386.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.095.840,11 20.0 10023.0 326.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.061.277,66 20.0 10143.0 227.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.058.423,55 20.0 10156.0 400.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.991.610,94 20.0 9494.0 187.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.890,62 20.0 9437.0 243.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.888.756,11 20.0 9998.0 261.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.870.947,50 19.0 10081.0 170.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.843.271,08 19.0 10120.0 560.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.807.256,11 19.0 10049.0 444.0 31.Jan.2031 375.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.792.391,02 19.0 10258.0 327.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.773.249,47 19.0 9502.0 226.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.104,06 19.0 9518.0 218.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.727.322,50 19.0 10083.0 216.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.711.498,50 19.0 9070.0 1532.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.674.053,90 19.0 9538.0 287.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.668.556,68 19.0 8704.0 710.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.413,31 19.0 9448.0 249.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.634.365,36 19.0 9486.0 387.0 17.März2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.607.347,15 19.0 9995.0 437.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.557.511,81 19.0 10063.0 265.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.550.637,79 19.0 10223.0 255.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.511.197,06 19.0 9667.0 291.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.450.954,47 19.0 10048.0 93.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.411.923,43 19.0 10083.0 224.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.347.351,76 19.0 9463.0 257.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.339.133,95 19.0 10043.0 136.0 31.Juli2027 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.296.034,08 19.0 9816.0 520.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.284.110,58 19.0 10013.0 371.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.248.209,47 18.0 10093.0 190.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.245.963,04 18.0 9866.0 209.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.920,21 18.0 10105.0 343.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.219.734,43 18.0 9547.0 640.0 19.März2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.204.803,78 18.0 6906.0 1274.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.133.494,99 18.0 8668.0 713.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.997.208,67 18.0 9478.0 264.0 30.Nov.2028 150.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.985.795,80 18.0 8685.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.964,40 18.0 9859.0 188.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.951.073,72 18.0 9853.0 234.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.917.400,04 18.0 10052.0 154.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.873.624,25 18.0 10446.0 451.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.828.942,40 18.0 10123.0 551.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.797.546,19 18.0 9961.0 379.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.100,33 18.0 10200.0 528.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.719.937,42 18.0 8888.0 1505.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.680.786,96 18.0 8751.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.596.129,38 17.0 9959.0 493.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.583.646,64 17.0 10211.0 139.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.544.916,81 17.0 10205.0 504.0 30.Nov.2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.522.241,30 17.0 8593.0 711.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.487.536,90 17.0 10530.0 410.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.470.325,52 17.0 9430.0 273.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.463.274,74 17.0 10025.0 493.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.432.461,30 17.0 10024.0 128.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.336.247,93 17.0 10094.0 158.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.305.472,98 17.0 9939.0 145.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.282.512,76 17.0 10072.0 191.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.236.138,54 17.0 10213.0 448.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.200.062,15 17.0 10060.0 439.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.191.285,34 17.0 10157.0 442.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.147.483,83 17.0 10195.0 542.0 31.Mai2032 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.111.290,09 17.0 9259.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.105.382,49 17.0 10318.0 423.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.102.090,10 17.0 10394.0 81.0 19.März2026 650.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.079.688,50 17.0 10239.0 342.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.066.428,83 17.0 10333.0 517.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026.805,34 16.0 10062.0 174.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.013.771,42 16.0 6484.0 1643.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.982,69 16.0 9708.0 322.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.729,61 16.0 10056.0 394.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.939.794,97 16.0 10206.0 495.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.174,54 16.0 9514.0 280.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.540,25 16.0 10046.0 436.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.827,85 16.0 10418.0 404.0 30.Sept.2030 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.851.313,12 16.0 10115.0 206.0 19.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.787.232,26 16.0 8292.0 1552.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.730.901,37 16.0 8206.0 768.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.714.215,94 16.0 9994.0 150.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.757,39 16.0 10273.0 471.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.625.463,48 16.0 10050.0 97.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.590.619,04 16.0 10023.0 196.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.366,31 16.0 10129.0 535.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.563.092,46 16.0 10398.0 507.0 31.Dez.2031 450.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.541.093,92 16.0 9909.0 481.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.527.658,52 16.0 9752.0 281.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.317,78 16.0 10205.0 409.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.441.601,22 15.0 10270.0 447.0 28.Feb.2031 425.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.436.400,90 15.0 10262.0 180.0 01.Mai2055 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.425.086,04 15.0 9098.0 644.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.413,41 15.0 10011.0 144.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.355,61 15.0 10448.0 460.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.380.063,32 15.0 6248.0 1705.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.350.995,44 15.0 7874.0 791.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.296.746,61 15.0 5906.0 1731.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.259.922,72 15.0 4941.0 1832.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.194.024,25 15.0 10213.0 480.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.137.730,99 15.0 5702.0 1750.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.118.153,53 15.0 7180.0 1606.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.112.777,47 15.0 10194.0 1162.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.088.827,10 15.0 9910.0 311.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.045.132,47 15.0 8850.0 407.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.011.292,54 15.0 10105.0 115.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.966.602,92 15.0 10461.0 1204.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.961.716,48 15.0 10105.0 351.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.938.372,44 15.0 5763.0 1735.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.925.288,40 15.0 8324.0 754.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.905.619,67 15.0 9806.0 296.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.874.567,66 15.0 10013.0 1187.0 15.Mai2044 463.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.847.108,83 15.0 10279.0 237.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.813.527,83 14.0 10199.0 525.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.810.526,88 14.0 7139.0 1257.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.805.387,46 14.0 10053.0 807.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.791.129,58 14.0 7359.0 1615.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.718.035,24 14.0 9866.0 1198.0 15.Feb.2044 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.701.478,10 14.0 9458.0 623.0 01.Nov.2048 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.695.795,34 14.0 10294.0 1234.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.594.396,25 14.0 10089.0 149.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.580.199,90 14.0 9820.0 568.0 12.März2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.573.660,31 14.0 10142.0 1223.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.568.802,73 14.0 9991.0 1206.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.553.822,42 14.0 9762.0 305.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.549.692,46 14.0 9372.0 1239.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.531.531,30 14.0 8259.0 757.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.449.716,06 14.0 7142.0 1232.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.374.319,38 14.0 9426.0 626.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.373.475,17 14.0 10103.0 598.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.370.393,75 14.0 9907.0 112.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.277.768,01 14.0 9963.0 577.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.269.615,82 14.0 9741.0 1185.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.232.270,87 14.0 9739.0 587.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.214.903,85 13.0 10105.0 327.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.175.481,33 13.0 8300.0 1562.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.126.078,34 13.0 10059.0 166.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.008.302,88 13.0 8268.0 759.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.995.210,60 13.0 9901.0 255.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.247,56 13.0 9858.0 117.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.856.308,80 13.0 9150.0 1190.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.853.097,55 13.0 9960.0 128.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.823.202,70 13.0 7788.0 1444.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.751.727,13 13.0 8509.0 1185.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.616.849,13 12.0 9339.0 1161.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.579.261,50 12.0 9342.0 657.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.567.703,41 12.0 8625.0 1200.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.544.370,75 12.0 9859.0 328.0 31.Aug.2029 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.413.468,64 12.0 10005.0 361.0 19.März2026 500.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.401.982,58 12.0 9687.0 601.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.390.171,88 12.0 10178.0 316.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.329.034,06 12.0 8395.0 746.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.302.786,52 12.0 8105.0 1438.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.243.377,36 12.0 9170.0 1192.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.179.917,14 12.0 8398.0 714.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.167.785,51 12.0 7523.0 1248.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.161.109,82 12.0 7517.0 1206.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.154.378,02 12.0 6645.0 1255.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.099.945,99 12.0 9661.0 605.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.020,03 11.0 9887.0 104.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.957.234,30 11.0 6498.0 1245.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.938.828,56 11.0 9889.0 137.0 31.Juli2027 275.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.867.922,29 11.0 9362.0 650.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.863.592,12 11.0 9886.0 121.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.859.647,51 11.0 9959.0 585.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.802.767,45 11.0 9692.0 105.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.761.864,90 11.0 8590.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.418.343,29 11.0 9654.0 302.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.344.657,55 10.0 8711.0 695.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.343.149,97 10.0 9833.0 97.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.328.125,10 10.0 7631.0 1462.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.327.195,32 10.0 8304.0 705.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.287.233,60 10.0 10059.0 371.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.242.492,08 10.0 6431.0 1269.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.197.301,33 10.0 9066.0 403.0 17.März2026 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.084.668,19 10.0 9959.0 1242.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.955.539,58 10.0 8756.0 695.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.932.576,96 10.0 7308.0 1465.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.883.745,09 10.0 8582.0 731.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.872.223,76 10.0 7328.0 1469.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.866.465,21 10.0 6039.0 1673.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.815.072,89 10.0 10402.0 112.0 01.Nov.2054 650.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.809.420,66 10.0 9937.0 254.0 16.Nov.2028 325.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.794.683,46 10.0 10402.0 228.0 01.Okt.2055 600.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.762.946,02 9.0 10161.0 241.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.751.600,95 9.0 9447.0 583.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.714.680,80 9.0 9393.0 640.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.689.408,65 9.0 10279.0 334.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.664.490,81 9.0 10374.0 101.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.626.744,15 9.0 8986.0 689.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.550.185,36 9.0 7931.0 1260.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.462.534,36 9.0 9215.0 614.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.420.001,09 9.0 9972.0 362.0 31.Jan.2030 350.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.400.381,04 9.0 9200.0 685.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.394.703,84 9.0 10313.0 921.0 15.Mai2038 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.381.575,17 9.0 9922.0 527.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.326.808,96 9.0 8965.0 673.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.293.444,22 9.0 9175.0 640.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.247.758,55 9.0 7592.0 1481.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.159.867,43 8.0 10273.0 183.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.135.541,81 8.0 5417.0 1763.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.070.244,16 8.0 8309.0 739.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.067.294,28 8.0 10133.0 213.0 20.Juli2055 550.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.961.969,71 8.0 9116.0 685.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.959.841,03 8.0 9092.0 685.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.884.006,30 8.0 9091.0 680.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.843.254,29 8.0 9059.0 416.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.832.452,25 8.0 5081.0 1823.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.825.616,71 8.0 7694.0 1419.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.804.389,47 8.0 7878.0 786.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.762.080,08 8.0 9301.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.747.933,81 8.0 10400.0 215.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.736.342,62 8.0 9160.0 654.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.719.148,46 8.0 9835.0 520.0 20.Okt.2054 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.649.963,50 8.0 10190.0 139.0 19.März2026 600.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.646.902,59 8.0 10293.0 206.0 01.März2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.619.052,54 8.0 10014.0 466.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.575.654,70 8.0 9516.0 163.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.560.699,07 7.0 10216.0 921.0 15.Feb.2038 438.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.540.737,26 7.0 9880.0 544.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.534.301,36 7.0 9084.0 397.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.522.753,71 7.0 7848.0 1246.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.499.201,20 7.0 10240.0 159.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.444.670,85 7.0 10138.0 278.0 12.März2026 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.206.720,19 7.0 9541.0 697.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.204.332,70 7.0 7919.0 1317.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.182.800,70 7.0 9552.0 326.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.165.712,42 7.0 9630.0 122.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.100.804,25 7.0 9214.0 685.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.099.459,84 7.0 8768.0 685.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.071.081,25 7.0 9302.0 369.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.062.104,11 7.0 9655.0 113.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.006.994,89 7.0 10049.0 416.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.992.976,78 7.0 6758.0 1485.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.976.103,94 7.0 10145.0 274.0 20.Feb.2056 550.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.969.040,30 7.0 10082.0 449.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.951.158,62 6.0 10392.0 202.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.934.992,05 6.0 8623.0 677.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.910.575,60 6.0 8400.0 733.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.883.557,49 6.0 7117.0 1432.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.871.949,13 6.0 8945.0 1219.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.846.237,89 6.0 9607.0 130.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.815.332,35 6.0 7256.0 1388.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.786.987,84 6.0 10550.0 144.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.722.685,21 6.0 8263.0 1241.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.681.689,77 6.0 10589.0 852.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.651.515,88 6.0 9640.0 378.0 01.Juli2038 300.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.570.651,52 6.0 10431.0 127.0 01.März2054 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.568.156,37 6.0 10016.0 438.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.556.724,45 6.0 7719.0 1424.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.533.734,10 6.0 9432.0 599.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.527.563,35 6.0 8441.0 1266.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.509.234,81 6.0 10817.0 849.0 15.Mai2037 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.502.912,88 6.0 9716.0 570.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.493.218,69 6.0 8363.0 735.0 01.Dez.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.458.352,39 6.0 10073.0 1548.0 15.Feb.2056 475.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.454.790,19 6.0 9285.0 385.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.453.255,42 6.0 8336.0 731.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.445.683,85 6.0 8280.0 773.0 01.März2052 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.426.322,48 6.0 10260.0 310.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.399.709,22 6.0 9610.0 697.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.291,08 5.0 9563.0 147.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.247.673,17 5.0 10425.0 260.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.212.704,92 5.0 10073.0 380.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.147.424,38 5.0 7142.0 1433.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.124.574,24 5.0 10443.0 100.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.106.402,56 5.0 10094.0 422.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.075.763,98 5.0 8772.0 1250.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.072.405,83 5.0 10553.0 158.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.043.265,50 5.0 8102.0 1308.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.015.115,82 5.0 9706.0 561.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.993.243,86 5.0 9313.0 361.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.978.684,39 5.0 7361.0 1507.0 15.Mai2049 288.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.971.622,49 5.0 10395.0 231.0 01.Juni2054 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.915.855,72 5.0 9749.0 558.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.914.334,59 5.0 8724.0 683.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.892.954,61 5.0 10221.0 273.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.850.574,27 5.0 9485.0 593.0 20.Aug.2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.817.334,91 5.0 10463.0 144.0 01.Aug.2054 650.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.815.705,69 5.0 9490.0 697.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.802.305,55 5.0 10170.0 996.0 15.Aug.2039 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.764.347,36 5.0 10268.0 192.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.757.189,64 5.0 9342.0 748.0 01.Sept.2052 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.745.212,13 5.0 9772.0 356.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.745.278,39 5.0 9176.0 643.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.725.024,11 4.0 10420.0 237.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.721.698,09 4.0 9632.0 376.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.709.037,86 4.0 9054.0 678.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.678.678,00 4.0 9496.0 601.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.673.259,25 4.0 10369.0 224.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.669.592,54 4.0 6603.0 1590.0 15.Nov.2049 238.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.658.346,50 4.0 10383.0 223.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.654.089,20 4.0 10201.0 321.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.614.167,54 4.0 8816.0 1229.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.613.717,22 4.0 8623.0 729.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.565.008,37 4.0 9960.0 516.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.556.324,55 4.0 10128.0 448.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.544.868,82 4.0 9743.0 640.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.523.281,71 4.0 10299.0 353.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.522.520,36 4.0 9330.0 338.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.519.589,52 4.0 9952.0 983.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.514.228,22 4.0 10186.0 294.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.513.510,35 4.0 10347.0 482.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.502.159,94 4.0 9185.0 638.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.420.351,24 4.0 9641.0 575.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.404.372,89 4.0 8436.0 1169.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.387.588,35 4.0 10105.0 562.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.387.000,34 4.0 8750.0 695.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.378.238,03 4.0 8203.0 831.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.347.162,30 4.0 9898.0 524.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.336.761,57 4.0 10318.0 221.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.328.840,02 4.0 7686.0 1373.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.316.371,32 4.0 10502.0 141.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.305.066,65 4.0 9646.0 657.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.289.744,47 4.0 9218.0 685.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.279.094,16 4.0 9989.0 815.0 15.Jan.2037 517.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.432,93 4.0 9566.0 139.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.259.886,91 4.0 6447.0 1613.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.159.295,98 4.0 9126.0 656.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.145.287,72 4.0 9547.0 697.0 20.Dez.2046 350.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.140.273,40 4.0 9003.0 675.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.130.418,62 3.0 10196.0 336.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.117.526,21 3.0 7889.0 1244.0 15.Aug.2042 275.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.116.983,96 3.0 10547.0 140.0 01.Jan.2054 650.0
FNMA FNMA Agency 2.109.887,63 3.0 8896.0 426.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.089.038,16 3.0 9731.0 640.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.086.984,85 3.0 11352.0 528.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.069.862,09 3.0 9183.0 1130.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.051.409,09 3.0 8380.0 722.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.107,98 3.0 10003.0 200.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.998.357,45 3.0 10086.0 485.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.628,53 3.0 9791.0 164.0 15.Nov.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.966.244,23 3.0 10378.0 195.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.582,71 3.0 9818.0 141.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.955.728,94 3.0 10276.0 181.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.929.588,80 3.0 9871.0 497.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.895.097,49 3.0 8879.0 426.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.892.768,04 3.0 7558.0 1499.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.883.325,71 3.0 9311.0 367.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.879.092,70 3.0 9388.0 331.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.872.837,56 3.0 8352.0 752.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.807.463,23 3.0 9911.0 1075.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.739.505,48 3.0 9560.0 206.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.715.125,23 3.0 10092.0 494.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.713.039,69 3.0 10395.0 253.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.688.883,37 3.0 9808.0 1058.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.676.084,09 3.0 9325.0 1202.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.668.307,68 3.0 9426.0 245.0 13.Sept.2028 113.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.668.692,05 3.0 10326.0 454.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.668.182,32 3.0 10406.0 798.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.666.394,87 3.0 9889.0 367.0 01.Nov.2039 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.662.150,36 3.0 10418.0 81.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.617.168,93 3.0 10483.0 140.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.607.228,10 3.0 10228.0 341.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.605.459,40 3.0 10321.0 206.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.595.646,05 3.0 8349.0 753.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.585.912,98 3.0 9547.0 337.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.582.900,55 3.0 7825.0 1359.0 15.Nov.2045 300.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.577.831,36 3.0 10291.0 225.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.576.457,96 3.0 9258.0 1012.0 15.Feb.2039 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.575.966,27 3.0 9273.0 558.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.576.017,04 3.0 9369.0 652.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.545.415,84 3.0 10288.0 369.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.542.178,64 3.0 9983.0 520.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.535.913,03 3.0 9319.0 354.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.531.150,40 3.0 10406.0 237.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.530.025,47 3.0 10127.0 597.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.522.932,32 2.0 9351.0 323.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.522.970,27 2.0 9661.0 606.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.498.632,03 2.0 10236.0 350.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.482.812,04 2.0 9565.0 445.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.460.245,31 2.0 10271.0 322.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.457.997,91 2.0 9311.0 362.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.455.755,24 2.0 9863.0 534.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.450.817,27 2.0 9739.0 573.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.446.175,24 2.0 10093.0 363.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.443.188,18 2.0 9667.0 559.0 01.Juli2052 400.0
FHLB FHLB Agency 1.418.196,41 2.0 11082.0 757.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.414.392,60 2.0 8677.0 728.0 01.März2052 250.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.408.421,44 2.0 10556.0 151.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 1.372.368,48 2.0 10041.0 751.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.358.950,10 2.0 9290.0 379.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.356.722,53 2.0 10045.0 410.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.353.301,48 2.0 10147.0 436.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.348.240,95 2.0 10168.0 361.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.340.668,90 2.0 9866.0 543.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.306.433,21 2.0 10239.0 771.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.289.540,66 2.0 9331.0 340.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.274.455,42 2.0 9899.0 537.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.263.001,23 2.0 8878.0 1204.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.261.603,07 2.0 8397.0 1193.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.257.998,72 2.0 9875.0 365.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.247.823,78 2.0 9006.0 471.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.246.100,31 2.0 9507.0 1340.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.233.339,23 2.0 10330.0 360.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.211.116,70 2.0 10286.0 344.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.209.223,81 2.0 9987.0 180.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.208.642,15 2.0 9137.0 647.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.549,38 2.0 9244.0 378.0 15.Feb.2030 150.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.193.731,08 2.0 9878.0 170.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.190.424,63 2.0 9996.0 224.0 12.Juli2028 350.0
KFW KFW Agency 1.188.203,61 2.0 10144.0 628.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.668,70 2.0 10253.0 227.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.245,38 2.0 9940.0 142.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.163.155,39 2.0 8219.0 1202.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.157.706,85 2.0 10014.0 430.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.688,34 2.0 10067.0 191.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.142.867,61 2.0 9873.0 1101.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.138.293,59 2.0 11098.0 799.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.980,92 2.0 10120.0 672.0 13.Feb.2034 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.133.328,09 2.0 9733.0 298.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.131.577,05 2.0 10129.0 277.0 15.Feb.2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.130.896,43 2.0 9435.0 593.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.130.647,89 2.0 9144.0 652.0 01.Aug.2050 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.130.072,64 2.0 10330.0 389.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.130.464,57 2.0 9060.0 676.0 01.Dez.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.121.311,12 2.0 10230.0 233.0 25.Aug.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.114.009,55 2.0 9801.0 583.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.419,63 2.0 10363.0 300.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.183,36 2.0 9928.0 605.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.104.010,64 2.0 10033.0 525.0 01.Aug.2048 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.522,82 2.0 10041.0 202.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.086.449,07 2.0 9730.0 198.0 01.Apr.2032 250.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.084.732,64 2.0 10246.0 329.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.078.185,07 2.0 8964.0 763.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.057.239,20 2.0 9526.0 697.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.056.388,22 2.0 9736.0 339.0 21.Nov.2029 320.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.056.052,40 2.0 9052.0 629.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.052.304,84 2.0 10110.0 453.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.047.324,16 2.0 10412.0 624.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.046.776,50 2.0 10050.0 340.0 15.Nov.2029 375.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.044.728,71 2.0 8747.0 697.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.218,24 2.0 10339.0 573.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.708,30 2.0 10379.0 139.0 15.Aug.2027 638.0
BA BOEING CO Industrie 1.037.913,06 2.0 9979.0 1233.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.031.076,51 2.0 10174.0 592.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.028.450,45 2.0 10264.0 1017.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.023.928,98 2.0 10233.0 275.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.024.276,48 2.0 9104.0 1189.0 04.Apr.2051 501.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.024.000,94 2.0 10663.0 239.0 01.Feb.2054 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.022.184,11 2.0 8873.0 465.0 13.Jan.2031 113.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.020.980,22 2.0 9483.0 657.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 1.007.608,31 2.0 9793.0 1140.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.003.296,55 2.0 10031.0 273.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 995.820,55 2.0 9925.0 333.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 996.231,62 2.0 10560.0 205.0 01.Feb.2055 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 989.352,94 2.0 9892.0 266.0 25.Feb.2029 342.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.998,74 2.0 9888.0 155.0 15.Nov.2052 354.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 987.508,62 2.0 10286.0 371.0 01.Okt.2055 550.0
FHLB FHLB Agency 987.256,72 2.0 9815.0 171.0 10.Dez.2027 250.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 986.833,16 2.0 8678.0 675.0 01.Apr.2051 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 984.663,26 2.0 8348.0 723.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 982.181,68 2.0 10443.0 510.0 15.Jan.2032 463.0
MS MORGAN STANLEY MTN Finanzinstitute 982.397,89 2.0 10032.0 750.0 30.Jan.2037 507.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 980.831,09 2.0 9967.0 772.0 01.Feb.2036 470.0
KFW KFW Agency 980.356,87 2.0 10133.0 279.0 15.März2029 400.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 976.586,81 2.0 10286.0 189.0 01.Dez.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.185,46 2.0 9761.0 97.0 28.Feb.2027 113.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 971.238,87 2.0 10475.0 81.0 20.Okt.2053 650.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 970.511,08 2.0 9438.0 625.0 20.Okt.2052 350.0
T AT&T INC Industrie 965.292,20 2.0 6710.0 1471.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.304,93 2.0 8934.0 404.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.094,06 2.0 9944.0 124.0 15.Juni2027 313.0
T AT&T INC Industrie 958.148,41 2.0 6780.0 1447.0 15.Sept.2053 350.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 955.985,22 2.0 9594.0 657.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.217,02 2.0 10376.0 447.0 10.Apr.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.734,98 2.0 9521.0 154.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 952.012,77 2.0 9883.0 134.0 21.Juli2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 947.683,93 2.0 8956.0 521.0 14.Okt.2031 180.0
CAS CALIFORNIA ST Local Authority 945.753,53 2.0 12208.0 852.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 942.224,91 2.0 8919.0 529.0 03.Nov.2031 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 941.083,00 2.0 9318.0 401.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 940.004,12 2.0 10221.0 535.0 25.Juli2033 491.0
BA BOEING CO Industrie 940.226,98 2.0 10331.0 355.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 935.219,83 2.0 10220.0 532.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 923.656,35 2.0 13302.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.149,45 2.0 10026.0 106.0 26.Apr.2028 432.0
G2BY0805 GNMA2 30YR MBS Pass-Through 920.793,84 2.0 8749.0 697.0 20.Sept.2050 250.0
AMZN AMAZON.COM INC Industrie 920.076,89 2.0 9978.0 760.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 918.762,98 2.0 10245.0 561.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 912.480,16 1.0 10412.0 583.0 01.Juni2034 535.0
TXS TEXAS ST Local Authority 911.598,65 1.0 9931.0 837.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 910.764,33 1.0 9375.0 346.0 23.Okt.2029 175.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 909.578,86 1.0 8742.0 721.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 909.726,04 1.0 10204.0 377.0 20.Juli2053 550.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 907.555,02 1.0 10459.0 168.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 889.155,57 1.0 9518.0 872.0 25.März2038 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 887.900,40 1.0 9965.0 566.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 886.133,62 1.0 10011.0 747.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 885.328,55 1.0 10043.0 202.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 884.032,11 1.0 9536.0 169.0 24.Nov.2027 75.0
META META PLATFORMS INC Industrie 881.408,76 1.0 9656.0 1442.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 880.491,60 1.0 10361.0 627.0 23.Jan.2035 534.0
ABBV ABBVIE INC Industrie 879.296,61 1.0 8334.0 1338.0 21.Nov.2049 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 878.716,65 1.0 9719.0 208.0 01.Okt.2031 250.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 877.834,93 1.0 10074.0 482.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.454,64 1.0 10465.0 591.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.994,31 1.0 9778.0 100.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 867.891,00 1.0 8081.0 1255.0 20.März2051 408.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 864.381,35 1.0 10302.0 361.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.710,47 1.0 10146.0 534.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 851.897,81 1.0 10008.0 443.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 847.449,30 1.0 9989.0 516.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 845.996,68 1.0 9422.0 361.0 22.Jan.2031 270.0
CAS CALIFORNIA ST Local Authority 844.604,64 1.0 11758.0 755.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 843.230,40 1.0 10191.0 742.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 841.015,91 1.0 8833.0 475.0 28.Apr.2032 193.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.339,30 1.0 9896.0 205.0 15.Feb.2051 398.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 837.575,74 1.0 9484.0 391.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 831.555,52 1.0 9738.0 573.0 01.Sept.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 829.540,13 1.0 10158.0 276.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.599,90 1.0 10688.0 585.0 15.Sept.2034 587.0
TBOND TREASURY BOND Schuldverschreibungen 827.026,04 1.0 7572.0 1412.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 824.509,02 1.0 7373.0 1051.0 19.Juni2041 268.0
EIB EUROPEAN INVESTMENT BANK Supranational 823.849,84 1.0 9999.0 399.0 15.Juli2030 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 823.145,40 1.0 9987.0 334.0 03.Dez.2029 402.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 823.266,42 1.0 10220.0 300.0 01.Apr.2053 550.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.634,57 1.0 9938.0 99.0 24.März2028 353.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 818.195,19 1.0 9153.0 685.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 817.893,82 1.0 9912.0 1333.0 02.März2053 565.0
FNAS7594 FNMA 30YR MBS Pass-Through 813.947,21 1.0 9531.0 585.0 01.Juli2046 350.0
T AT&T INC Industrie 809.580,44 1.0 6662.0 1508.0 15.Sept.2059 365.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 805.040,33 1.0 9891.0 246.0 01.Feb.2034 350.0
ORCL ORACLE CORPORATION Industrie 802.941,55 1.0 9680.0 1065.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.009,63 1.0 10109.0 132.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 797.390,06 1.0 10222.0 183.0 02.März2028 515.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.789,61 1.0 9891.0 95.0 25.Dez.2026 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 795.498,61 1.0 10077.0 592.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 793.565,21 1.0 10440.0 577.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 793.856,78 1.0 10455.0 685.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 791.449,80 1.0 10229.0 198.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 790.704,32 1.0 10208.0 328.0 01.Feb.2053 550.0
TMUS T-MOBILE USA INC Industrie 788.480,23 1.0 9978.0 99.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 788.500,39 1.0 9502.0 1263.0 04.Feb.2066 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 787.612,95 1.0 9877.0 650.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 786.729,69 1.0 10304.0 363.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.485,04 1.0 10056.0 832.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 785.602,64 1.0 10414.0 623.0 23.Jan.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.072,03 1.0 10130.0 158.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 783.387,89 1.0 9911.0 715.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.364,35 1.0 9369.0 528.0 02.März2033 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 778.060,35 1.0 11671.0 360.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 776.418,26 1.0 10318.0 487.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 771.973,54 1.0 10268.0 668.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 769.496,67 1.0 9625.0 1217.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.515,73 1.0 9792.0 119.0 02.Juni2028 239.0
CI CIGNA GROUP Industrie 768.627,93 1.0 10081.0 230.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.843,10 1.0 10317.0 223.0 25.Juli2029 557.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 768.366,88 1.0 9726.0 563.0 01.Okt.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 767.755,46 1.0 10475.0 677.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.143,17 1.0 9353.0 369.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 765.809,67 1.0 10023.0 360.0 31.März2031 441.0
T AT&T INC Industrie 764.139,46 1.0 6939.0 1491.0 01.Dez.2057 380.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.828,11 1.0 9936.0 192.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.887,13 1.0 10002.0 201.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 758.737,55 1.0 10125.0 202.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.049,63 1.0 10083.0 755.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 759.059,71 1.0 10036.0 629.0 09.Feb.2034 563.0
CVS CVS HEALTH CORP Industrie 756.952,82 1.0 10040.0 180.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 756.310,83 1.0 6176.0 1543.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY Finanzinstitute 756.072,05 1.0 11050.0 586.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 756.182,38 1.0 9950.0 791.0 15.März2036 465.0
MSFT MICROSOFT CORPORATION Industrie 752.619,15 1.0 6597.0 1528.0 17.März2052 292.0
ISRAEL ISRAEL (STATE OF) Sovereigns 752.206,45 1.0 9967.0 432.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 752.325,54 1.0 9924.0 186.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 751.902,30 1.0 10320.0 360.0 17.Apr.2031 519.0
FNBM5309 FNMA 20YR MBS Pass-Through 750.349,98 1.0 9794.0 239.0 01.Dez.2035 300.0
FNAS7490 FNMA 30YR MBS Pass-Through 750.022,49 1.0 9541.0 587.0 01.Juli2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 748.021,93 1.0 10047.0 1250.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.413,63 1.0 10042.0 259.0 24.Jan.2029 415.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 745.214,28 1.0 9521.0 657.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.579,94 1.0 9218.0 464.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.378,90 1.0 10513.0 689.0 22.Apr.2036 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.517,79 1.0 8948.0 457.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 736.238,29 1.0 8904.0 454.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.323,52 1.0 10302.0 362.0 23.Apr.2031 522.0
META META PLATFORMS INC MTN Industrie 734.625,33 1.0 9977.0 137.0 15.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 733.985,66 1.0 10238.0 282.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 732.972,80 1.0 9863.0 357.0 15.März2030 380.0
KFW KFW Agency 730.211,36 1.0 10072.0 216.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 729.429,27 1.0 9003.0 999.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.256,55 1.0 10376.0 571.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.598,29 1.0 9175.0 471.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.999,52 1.0 10185.0 364.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 726.045,95 1.0 10533.0 636.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.161,69 1.0 8980.0 490.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 723.093,45 1.0 10348.0 348.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.472,94 1.0 10566.0 533.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.630,65 1.0 9828.0 166.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.044,38 1.0 9244.0 530.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 712.808,40 1.0 8890.0 544.0 15.März2032 236.0
AAPL APPLE INC Industrie 711.409,56 1.0 9226.0 1230.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.608,20 1.0 10314.0 675.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.835,69 1.0 9923.0 733.0 22.Okt.2036 481.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 703.954,97 1.0 9471.0 1284.0 18.Juni2050 510.0
C CITIGROUP INC Finanzinstitute 704.171,59 1.0 10045.0 148.0 29.Sept.2027 445.0
ABBV ABBVIE INC Industrie 703.305,83 1.0 10340.0 637.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.793,29 1.0 9543.0 337.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.250,95 1.0 9926.0 712.0 22.Sept.2035 563.0
ORCL ORACLE CORPORATION Industrie 701.536,46 1.0 9979.0 587.0 04.Mai2033 535.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 701.381,34 1.0 9966.0 522.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.339,48 1.0 8981.0 430.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Industrie 700.447,37 1.0 9970.0 269.0 04.Feb.2029 455.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 699.342,57 1.0 9567.0 697.0 20.Juni2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 699.486,50 1.0 10477.0 686.0 23.Apr.2036 561.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 699.530,95 1.0 10158.0 190.0 14.März2028 438.0
CNC CENTENE CORPORATION Finanzinstitute 698.032,58 1.0 9731.0 293.0 15.Dez.2029 463.0
CAS CALIFORNIA ST Local Authority 695.449,52 1.0 12387.0 919.0 01.Nov.2040 760.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 692.297,69 1.0 9907.0 295.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 692.771,38 1.0 9928.0 431.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 690.481,33 1.0 10187.0 673.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.184,32 1.0 9534.0 334.0 15.Okt.2030 274.0
T AT&T INC Industrie 689.471,57 1.0 8651.0 681.0 01.Dez.2033 255.0
POLAND POLAND (REPUBLIC OF) Sovereigns 685.940,70 1.0 10362.0 702.0 12.Feb.2035 538.0
MS MORGAN STANLEY MTN Finanzinstitute 685.387,67 1.0 10320.0 656.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 683.971,07 1.0 9932.0 135.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.676,31 1.0 10475.0 820.0 29.Jan.2038 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.633,54 1.0 9755.0 614.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 678.036,89 1.0 9201.0 527.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 677.123,31 1.0 10079.0 672.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.429,01 1.0 9942.0 95.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 676.813,32 1.0 9904.0 157.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.933,96 1.0 10315.0 520.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 675.993,24 1.0 8927.0 492.0 21.Juli2032 224.0
META META PLATFORMS INC Industrie 675.349,41 1.0 9744.0 1350.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 675.024,63 1.0 10400.0 687.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 674.158,67 1.0 10033.0 668.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 673.760,43 1.0 8916.0 471.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.093,61 1.0 10035.0 287.0 22.Apr.2029 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 671.867,03 1.0 10157.0 276.0 13.Feb.2029 413.0
T AT&T INC Industrie 670.653,55 1.0 9804.0 120.0 01.Juni2027 230.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 670.569,10 1.0 8203.0 855.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 669.421,20 1.0 10088.0 236.0 21.Sept.2028 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 668.508,52 1.0 9579.0 1319.0 18.März2054 550.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.412,19 1.0 9557.0 320.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 667.272,20 1.0 10640.0 628.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 665.559,76 1.0 10875.0 798.0 16.Dez.2036 588.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 662.813,94 1.0 10523.0 139.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.157,08 1.0 8970.0 476.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.753,63 1.0 10099.0 132.0 25.Juli2028 485.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 659.341,88 1.0 10792.0 889.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.247,09 1.0 10102.0 357.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.216,64 1.0 8262.0 1090.0 08.März2044 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 658.415,57 1.0 10854.0 979.0 09.März2044 633.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 657.759,21 1.0 9246.0 701.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.172,86 1.0 9505.0 371.0 01.Juli2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 655.042,78 1.0 10260.0 694.0 17.Juli2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 654.163,65 1.0 10127.0 324.0 18.Okt.2030 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 653.328,70 1.0 10156.0 268.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.337,80 1.0 9642.0 196.0 22.März2028 210.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 652.598,17 1.0 8817.0 433.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.303,96 1.0 10035.0 223.0 23.Juli2029 427.0
BA BOEING CO Industrie 649.996,77 1.0 9971.0 1382.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 649.500,03 1.0 8554.0 1248.0 25.Apr.2053 461.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 648.340,20 1.0 10234.0 760.0 16.Juli2035 438.0
ORCL ORACLE CORPORATION Industrie 648.438,00 1.0 9802.0 160.0 15.Nov.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 648.764,29 1.0 9971.0 920.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.917,18 1.0 10945.0 590.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 648.105,29 1.0 8920.0 529.0 12.Feb.2032 325.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 648.115,50 1.0 9572.0 524.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 646.649,04 1.0 9689.0 315.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.234,11 1.0 9776.0 515.0 27.Apr.2032 475.0
T AT&T INC Industrie 645.129,59 1.0 10059.0 351.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.262,98 1.0 10265.0 655.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 643.283,90 1.0 9103.0 468.0 01.Mai2032 256.0
ISRAEL ISRAEL (STATE OF) Sovereigns 642.248,30 1.0 10354.0 633.0 12.März2034 550.0
PFE PFIZER INC Industrie 641.516,50 1.0 12001.0 859.0 15.März2039 720.0
T AT&T INC Industrie 640.478,24 1.0 10084.0 267.0 01.März2029 435.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 639.647,31 1.0 9774.0 624.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.562,89 1.0 9238.0 526.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 636.185,58 1.0 10615.0 578.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 635.284,95 1.0 8813.0 466.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.865,88 1.0 10091.0 132.0 25.Juli2028 481.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 633.996,08 1.0 10057.0 408.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.535,00 1.0 10401.0 683.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 632.141,52 1.0 9875.0 1279.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 631.341,62 1.0 9966.0 752.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.114,57 1.0 9933.0 114.0 22.Mai2028 358.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 630.461,93 1.0 9465.0 1035.0 23.Okt.2045 648.0
FNAS5640 FNMA 30YR MBS Pass-Through 630.597,74 1.0 9587.0 570.0 01.Aug.2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.507,31 1.0 10738.0 771.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.612,76 1.0 9893.0 725.0 21.Okt.2036 494.0
META META PLATFORMS INC Industrie 628.069,50 1.0 10106.0 684.0 15.Aug.2034 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 627.593,59 1.0 9964.0 407.0 22.Okt.2031 436.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.826,91 1.0 9691.0 248.0 29.Okt.2028 300.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 622.145,10 1.0 9472.0 608.0 01.Apr.2050 350.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.618,09 1.0 9448.0 630.0 01.Juni2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.008,28 1.0 10412.0 279.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 620.175,81 1.0 9617.0 724.0 26.Sept.2035 520.0
CMCSA COMCAST CORPORATION Industrie 620.195,05 1.0 5785.0 1567.0 01.Nov.2056 294.0
FNBC1467 FNMA 15YR MBS Pass-Through 619.799,50 1.0 9828.0 199.0 01.Juli2031 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.879,13 1.0 9840.0 759.0 02.Feb.2041 539.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 617.275,23 1.0 10215.0 368.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.390,12 1.0 10169.0 109.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 617.208,19 1.0 9256.0 373.0 01.Apr.2030 295.0
C CITIGROUP INC Finanzinstitute 615.708,90 1.0 10909.0 535.0 17.Nov.2033 627.0
FNCA3489 FNMA 30YR MBS Pass-Through 615.574,11 1.0 9777.0 566.0 01.Mai2049 400.0
META META PLATFORMS INC Industrie 615.003,03 1.0 9743.0 559.0 15.Aug.2032 385.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 615.127,41 1.0 10130.0 444.0 01.März2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.227,22 1.0 7909.0 1050.0 22.Apr.2042 331.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 614.709,42 1.0 9426.0 613.0 01.Juli2049 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.328,81 1.0 10056.0 111.0 07.Mai2028 464.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 612.585,43 1.0 10445.0 729.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 610.009,58 1.0 11318.0 853.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.689,74 1.0 9143.0 464.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 608.820,58 1.0 9302.0 389.0 03.Juni2031 257.0
ATH ATHENE HOLDING LTD Finanzinstitute 609.230,38 1.0 9929.0 168.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 608.132,97 1.0 9019.0 456.0 25.März2031 288.0
GOOGL ALPHABET INC Industrie 608.373,01 1.0 10113.0 779.0 15.Feb.2036 480.0
T AT&T INC Industrie 607.532,01 1.0 10448.0 638.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 607.139,25 1.0 9014.0 1113.0 06.Nov.2042 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 606.537,05 1.0 9217.0 459.0 21.März2031 255.0
MS MORGAN STANLEY MTN Finanzinstitute 606.626,94 1.0 10396.0 593.0 21.Juli2034 542.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.014,49 1.0 11822.0 449.0 15.Aug.2031 830.0
GPN GLOBAL PAYMENTS INC Industrie 603.946,15 1.0 9993.0 551.0 15.Nov.2032 520.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.086,62 1.0 10344.0 149.0 18.Okt.2028 630.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 602.125,36 1.0 9305.0 525.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 602.553,11 1.0 10640.0 625.0 19.Apr.2035 583.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 602.118,89 1.0 8766.0 690.0 01.Aug.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.554,56 1.0 10227.0 307.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.128,65 1.0 9993.0 102.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.023,76 1.0 9955.0 272.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 598.686,79 1.0 10029.0 435.0 06.Feb.2032 446.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.076,97 1.0 11309.0 851.0 15.Mai2038 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.202,69 1.0 7181.0 1408.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.719,46 1.0 10402.0 229.0 15.Sept.2029 582.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 597.440,84 1.0 9099.0 651.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 595.516,18 1.0 9670.0 602.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.909,71 1.0 10216.0 676.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 593.528,84 1.0 9832.0 1114.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 593.552,53 1.0 10009.0 759.0 15.Jan.2036 500.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 592.711,83 1.0 9578.0 312.0 01.Nov.2034 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.190,78 1.0 10210.0 253.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 591.133,07 1.0 10271.0 272.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.299,54 1.0 9557.0 335.0 22.Okt.2030 288.0
T AT&T INC Industrie 590.584,38 1.0 9573.0 186.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.854,37 1.0 10291.0 264.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.008,85 1.0 10172.0 196.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 589.390,19 1.0 8953.0 1057.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.737,60 1.0 7745.0 1013.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.520,10 1.0 10342.0 348.0 24.Jan.2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.705,81 1.0 9903.0 239.0 18.Sept.2028 313.0
C CITIGROUP INC Finanzinstitute 587.322,60 1.0 9217.0 523.0 25.Jan.2033 306.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.902,32 1.0 9826.0 297.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Industrie 585.445,24 1.0 9767.0 1383.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 584.461,16 1.0 10510.0 684.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP Finanzinstitute 584.829,92 1.0 8971.0 492.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.109,74 1.0 10339.0 361.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.146,70 1.0 9362.0 385.0 29.Apr.2031 259.0
ORCL ORACLE CORPORATION Industrie 582.865,09 1.0 7507.0 1009.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.264,75 1.0 9376.0 366.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.722,85 1.0 10161.0 675.0 15.Aug.2035 542.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.113,52 1.0 9832.0 160.0 02.Nov.2027 250.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 580.434,43 1.0 10578.0 220.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 579.718,67 1.0 10471.0 681.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 579.056,31 1.0 10110.0 350.0 23.Jan.2031 438.0
FNMA FNMA BENCHMARK NOTE Agency 575.900,82 1.0 9568.0 156.0 08.Okt.2027 75.0
PERU PERU (REPUBLIC OF) Sovereigns 575.795,65 1.0 9256.0 448.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 576.128,93 1.0 10153.0 270.0 25.Jan.2029 413.0
AVGO BROADCOM INC Industrie 573.745,77 1.0 9196.0 666.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 573.294,30 1.0 11399.0 811.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.674,63 1.0 10079.0 177.0 12.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.675,57 1.0 9927.0 199.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.703,70 1.0 9563.0 218.0 14.Juni2029 209.0
C CITIGROUP INC Finanzinstitute 570.326,86 1.0 10122.0 711.0 11.Sept.2036 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 570.400,65 1.0 11393.0 653.0 01.Dez.2040 690.0
CMCSA COMCAST CORPORATION Industrie 570.263,27 1.0 6008.0 1481.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.157,93 1.0 10025.0 133.0 22.Juli2027 430.0
META META PLATFORMS INC Industrie 569.518,69 1.0 9387.0 1359.0 15.Aug.2054 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 569.648,16 1.0 10009.0 326.0 21.Sept.2029 363.0
AMGN AMGEN INC Industrie 568.559,61 1.0 10151.0 1075.0 02.März2043 560.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.248,85 1.0 9846.0 130.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.981,25 1.0 10141.0 325.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 567.140,59 1.0 9967.0 406.0 21.Okt.2031 437.0
BA BOEING CO Industrie 565.741,96 1.0 10322.0 942.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 565.808,52 1.0 8658.0 1341.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.976,48 1.0 9933.0 110.0 01.Mai2028 354.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 564.719,00 1.0 9181.0 470.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 563.645,82 1.0 10041.0 589.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.315,94 1.0 10470.0 686.0 24.Jan.2036 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 562.860,78 1.0 12162.0 390.0 15.Dez.2030 963.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 562.600,53 1.0 9287.0 389.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.970,23 1.0 9353.0 378.0 22.Apr.2031 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.355,32 1.0 10261.0 221.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 562.377,54 1.0 9433.0 366.0 07.Feb.2030 260.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 561.691,67 1.0 8874.0 695.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.679,03 1.0 10479.0 236.0 23.Okt.2029 609.0
AVGO BROADCOM INC Industrie 560.444,56 1.0 10307.0 301.0 12.Juli2029 505.0
MRK MERCK & CO INC Industrie 560.505,25 1.0 8991.0 529.0 10.Dez.2031 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 559.561,12 1.0 10115.0 663.0 12.Jan.2034 413.0
HCA HCA INC Industrie 559.569,59 1.0 9646.0 403.0 01.Sept.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 557.057,11 1.0 9169.0 1095.0 01.Juni2042 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 555.688,14 1.0 10653.0 678.0 14.Feb.2035 640.0
AMZN AMAZON.COM INC Industrie 555.328,60 1.0 8215.0 1307.0 22.Aug.2047 405.0
FNAS8594 FNMA 15YR MBS Pass-Through 555.431,90 1.0 9727.0 199.0 01.Jan.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.022,81 1.0 10051.0 768.0 05.Feb.2037 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 553.560,78 1.0 10846.0 1195.0 13.Mai2055 738.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.202,69 1.0 10138.0 364.0 18.März2030 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.316,76 1.0 9566.0 1201.0 04.Mai2053 634.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 552.122,21 1.0 9863.0 972.0 01.Nov.2053 518.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 551.591,69 1.0 9095.0 626.0 01.Aug.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 551.054,42 1.0 10062.0 266.0 23.Jan.2030 443.0
ABT ABBOTT LABORATORIES Industrie 551.118,25 1.0 10020.0 1422.0 15.März2056 550.0
NYC NEW YORK N Y Local Authority 551.354,20 1.0 10867.0 688.0 01.Dez.2037 627.0
AAPL APPLE INC Industrie 550.189,37 1.0 9884.0 141.0 12.Sept.2027 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.386,73 1.0 10020.0 370.0 01.Juli2030 455.0
ABBV ABBVIE INC Industrie 550.557,65 1.0 9874.0 725.0 14.Mai2035 450.0
EUR EUR CASH Cash und/oder Derivate 549.624,52 1.0 11574.0 0.0 nan 0.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 549.894,25 1.0 9266.0 407.0 01.Dez.2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.164,52 1.0 10159.0 110.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 548.709,38 1.0 12513.0 577.0 21.Nov.2033 875.0
MS MORGAN STANLEY MTN Finanzinstitute 548.786,46 1.0 9891.0 728.0 22.Okt.2036 489.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 548.962,18 1.0 10788.0 874.0 01.Nov.2040 565.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 547.755,74 1.0 10941.0 525.0 18.Okt.2033 634.0
ABT ABBOTT LABORATORIES Industrie 547.989,46 1.0 9963.0 451.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Industrie 547.325,03 1.0 9951.0 1533.0 15.März2066 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 546.855,61 1.0 8263.0 1327.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 546.868,48 1.0 9943.0 902.0 15.März2038 475.0
C CITIGROUP INC Finanzinstitute 546.122,61 1.0 10097.0 316.0 19.Sept.2030 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 546.315,34 1.0 7882.0 1083.0 22.März2041 340.0
ABT ABBOTT LABORATORIES Industrie 546.445,02 1.0 9935.0 598.0 15.März2033 430.0
C CITIGROUP INC Finanzinstitute 545.709,74 1.0 10268.0 271.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 545.104,68 1.0 10313.0 345.0 15.Jan.2031 523.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.159,39 1.0 10050.0 110.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 544.263,90 1.0 10243.0 270.0 15.März2029 480.0
AVGO BROADCOM INC 144A Industrie 544.347,03 1.0 8686.0 804.0 15.Nov.2035 314.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.571,40 1.0 10038.0 240.0 16.Nov.2028 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 543.574,28 1.0 9701.0 1294.0 12.März2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.004,94 1.0 10074.0 215.0 19.Juni2029 458.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.324,29 1.0 10811.0 975.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.821,80 1.0 8078.0 1227.0 15.Nov.2048 396.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 541.733,92 1.0 9719.0 295.0 01.Sept.2034 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 541.211,88 1.0 11945.0 334.0 02.Feb.2030 950.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.572,91 1.0 10244.0 242.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.905,48 1.0 10163.0 107.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 540.353,50 1.0 10300.0 573.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.741,79 1.0 10033.0 1268.0 28.Jan.2056 573.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 539.751,24 1.0 9956.0 718.0 15.Sept.2036 489.0
ORCL ORACLE CORPORATION Industrie 538.191,75 1.0 6180.0 1292.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.235,40 1.0 9984.0 244.0 21.Okt.2029 415.0
T AT&T INC Industrie 537.309,77 1.0 9274.0 476.0 01.Juni2031 275.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 536.816,81 1.0 10244.0 325.0 01.Feb.2053 550.0
T AT&T INC Industrie 535.786,25 1.0 9696.0 724.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.086,82 1.0 10121.0 326.0 23.Okt.2030 469.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 535.292,86 1.0 9461.0 231.0 20.Juli2028 113.0
MS MORGAN STANLEY Finanzinstitute 533.399,51 1.0 8775.0 502.0 16.Sept.2036 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.666,47 1.0 10629.0 788.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 531.434,41 1.0 9942.0 277.0 20.März2030 398.0
CVS CVS HEALTH CORP Industrie 529.568,79 1.0 9624.0 144.0 21.Aug.2027 130.0
META META PLATFORMS INC Industrie 530.030,25 1.0 9353.0 1463.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.435,53 1.0 10416.0 694.0 09.Mai2036 546.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 528.263,99 1.0 9857.0 1361.0 22.Feb.2054 555.0
S SPRINT CAPITAL CORPORATION Industrie 528.269,37 1.0 12170.0 470.0 15.März2032 875.0
BACR BARCLAYS PLC Finanzinstitute 528.837,14 1.0 10113.0 646.0 10.Sept.2035 534.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 528.269,86 1.0 9488.0 402.0 01.März2037 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 527.054,77 1.0 9776.0 1345.0 15.Juli2054 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 527.373,14 1.0 10299.0 249.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.479,86 1.0 10169.0 179.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.130,30 1.0 9055.0 504.0 20.Okt.2032 257.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 526.048,36 1.0 9916.0 324.0 01.Nov.2038 400.0
MS MORGAN STANLEY MTN Finanzinstitute 525.570,68 1.0 10244.0 306.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.733,00 1.0 9062.0 511.0 08.Nov.2032 254.0
BA BOEING CO Industrie 524.588,38 1.0 11183.0 621.0 01.Mai2034 653.0
BA BOEING CO Industrie 524.749,85 1.0 11429.0 1271.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 524.937,26 1.0 10375.0 644.0 11.Juni2035 545.0
ORAFP ORANGE SA Industrie 523.465,07 1.0 12029.0 415.0 01.März2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.642,98 1.0 10589.0 624.0 25.Apr.2035 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.386,89 1.0 10432.0 644.0 22.Feb.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.619,62 1.0 10431.0 704.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 521.698,62 1.0 10410.0 526.0 19.Aug.2032 610.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 521.743,32 1.0 10670.0 626.0 28.Okt.2034 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 522.056,46 1.0 9511.0 391.0 15.Juni2030 315.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 520.966,59 1.0 9520.0 352.0 01.März2036 250.0
FN890621 FNMA 30YR MBS Pass-Through 520.807,01 1.0 10315.0 421.0 01.Mai2042 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.595,49 1.0 10371.0 624.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.663,77 1.0 9974.0 187.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.943,33 1.0 9859.0 290.0 06.Mai2030 370.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 518.862,69 1.0 9291.0 383.0 01.März2036 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 518.184,26 1.0 9639.0 1110.0 30.Sept.2043 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.424,70 1.0 9264.0 469.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.091,87 1.0 9055.0 504.0 21.Okt.2032 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.164,37 1.0 10526.0 235.0 23.Okt.2029 630.0
ORCL ORACLE CORPORATION Industrie 515.534,90 1.0 9705.0 544.0 26.Sept.2032 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.566,18 1.0 10158.0 269.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.062,96 1.0 10115.0 204.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.798,77 1.0 10311.0 353.0 12.Feb.2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.142,26 1.0 10172.0 176.0 12.Jan.2029 502.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 512.189,02 1.0 10829.0 675.0 26.Jan.2036 670.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 511.556,59 1.0 9499.0 623.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 511.301,09 1.0 9200.0 458.0 15.Feb.2031 245.0
ENBCN ENBRIDGE INC Industrie 510.681,01 1.0 10588.0 556.0 08.März2033 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 510.457,03 1.0 10029.0 406.0 10.Sept.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.576,51 1.0 10083.0 255.0 05.Dez.2029 445.0
AMGN AMGEN INC Industrie 509.770,30 1.0 10402.0 352.0 02.März2030 525.0
C CITIGROUP INC Finanzinstitute 508.790,27 1.0 12772.0 867.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 509.193,92 1.0 8314.0 1303.0 15.Apr.2050 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.411,00 1.0 10014.0 429.0 16.Jan.2032 449.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.573,24 1.0 9930.0 133.0 21.Juli2028 359.0
CSCO CISCO SYSTEMS INC Industrie 508.580,49 1.0 10370.0 434.0 26.Feb.2031 495.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.624,48 1.0 9982.0 235.0 15.Sept.2029 408.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 508.575,61 1.0 11102.0 768.0 15.Nov.2039 667.0
TBOND TREASURY BOND Schuldverschreibungen 507.541,87 1.0 10020.0 1003.0 15.Nov.2039 438.0
ABBV ABBVIE INC Industrie 507.137,36 1.0 9790.0 1347.0 15.März2054 540.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 507.503,41 1.0 10021.0 418.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 505.789,89 1.0 10255.0 263.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 505.218,75 1.0 9407.0 449.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.988,64 1.0 10219.0 833.0 02.Juli2037 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.997,70 1.0 8914.0 472.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 504.217,44 1.0 10205.0 195.0 20.Apr.2029 516.0
META META PLATFORMS INC Industrie 503.356,60 1.0 10119.0 561.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.679,19 1.0 10363.0 739.0 11.Juni2035 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 502.683,91 1.0 11302.0 581.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 502.189,33 1.0 9679.0 1307.0 15.Mai2053 560.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.320,20 1.0 10010.0 275.0 08.Feb.2030 421.0
CVS CVS HEALTH CORP Industrie 500.214,38 1.0 9117.0 1152.0 20.Juli2045 513.0
GOOGL ALPHABET INC Industrie 500.227,93 1.0 10056.0 757.0 15.Nov.2035 470.0
C CITIBANK NA Finanzinstitute 499.654,83 1.0 10078.0 113.0 29.Mai2027 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.801,99 1.0 10359.0 533.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 498.165,39 1.0 10346.0 635.0 13.Feb.2035 583.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 497.330,87 1.0 10012.0 369.0 20.Aug.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.441,29 1.0 10902.0 570.0 15.Feb.2033 613.0
AMZN AMAZON.COM INC Industrie 497.583,71 1.0 9203.0 897.0 22.Aug.2037 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.717,92 1.0 9403.0 520.0 08.März2037 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 495.033,75 1.0 11268.0 882.0 15.Dez.2038 638.0
MS MORGAN STANLEY Finanzinstitute 494.337,00 1.0 9946.0 179.0 24.Jan.2029 377.0
KFW KFW Agency 494.398,84 1.0 9868.0 198.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 493.525,49 1.0 10269.0 685.0 27.März2036 533.0
AVGO BROADCOM INC 144A Industrie 493.702,13 1.0 8566.0 868.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.913,91 1.0 10073.0 121.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 494.046,12 1.0 10158.0 519.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.430,71 1.0 9994.0 756.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.741,49 1.0 8701.0 675.0 12.Feb.2034 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.977,05 1.0 10856.0 547.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.019,65 1.0 10130.0 1085.0 29.Nov.2045 553.0
GOOGL ALPHABET INC Industrie 487.420,27 1.0 10124.0 1178.0 15.Feb.2046 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.802,46 1.0 10120.0 186.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.331,81 1.0 9033.0 867.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.669,96 1.0 10278.0 176.0 13.Jan.2028 552.0
MS MORGAN STANLEY Finanzinstitute 485.677,25 1.0 11096.0 1029.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.399,99 1.0 10554.0 237.0 24.Okt.2029 648.0
CAS CALIFORNIA (STATE OF) Local Authority 485.275,37 1.0 9600.0 335.0 01.Okt.2029 250.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 485.545,54 1.0 8709.0 724.0 01.Feb.2051 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.387,97 1.0 9938.0 626.0 10.Aug.2033 450.0
MS MORGAN STANLEY Finanzinstitute 484.405,23 1.0 9733.0 365.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.611,94 1.0 10060.0 360.0 04.Apr.2031 448.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 484.888,65 1.0 10659.0 598.0 15.Juni2033 538.0
FNAS8488 FNMA 30YR MBS Pass-Through 484.543,71 1.0 9242.0 614.0 01.Dez.2046 300.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 484.646,24 1.0 10498.0 147.0 01.Juli2054 650.0
PERU PERU (REPUBLIC OF) Sovereigns 483.982,08 1.0 9815.0 1267.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.094,67 1.0 8962.0 858.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 484.287,29 1.0 10304.0 692.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 483.690,23 1.0 9179.0 523.0 21.Jan.2033 294.0
POLAND POLAND (REPUBLIC OF) Sovereigns 482.775,81 1.0 10181.0 613.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.624,54 1.0 10260.0 361.0 31.März2030 495.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 480.886,51 1.0 9767.0 138.0 01.Jan.2033 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 481.059,11 1.0 9505.0 382.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.155,95 1.0 8352.0 716.0 01.Okt.2051 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.274,92 1.0 9574.0 1304.0 04.Apr.2053 550.0
TMUS T-MOBILE USA INC Industrie 480.317,45 1.0 10262.0 602.0 15.Juli2033 505.0
CSCO CISCO SYSTEMS INC Industrie 480.456,23 1.0 10323.0 648.0 26.Feb.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 480.465,09 1.0 10384.0 910.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 480.483,76 1.0 10487.0 563.0 19.Jan.2038 595.0
CI CIGNA GROUP Industrie 479.179,14 1.0 8935.0 1260.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 479.450,39 1.0 9943.0 746.0 04.Feb.2036 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.490,62 1.0 9488.0 289.0 15.März2029 175.0
AAPL APPLE INC Industrie 478.689,53 1.0 8498.0 1168.0 04.Mai2043 385.0
C CITIGROUP INC Finanzinstitute 476.492,49 1.0 9410.0 367.0 29.Jan.2031 267.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 476.866,40 1.0 10133.0 701.0 15.März2035 500.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 476.495,66 1.0 8734.0 682.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 476.129,31 1.0 9627.0 657.0 01.Jan.2044 350.0
ORCL ORACLE CORPORATION Industrie 475.425,57 1.0 9790.0 1145.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.796,73 1.0 10049.0 517.0 26.Apr.2033 459.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.124,44 1.0 9895.0 107.0 12.Apr.2027 275.0
TMUS T-MOBILE USA INC Industrie 474.041,36 1.0 9640.0 392.0 15.Apr.2031 350.0
BACR BARCLAYS PLC Finanzinstitute 474.584,08 1.0 10418.0 683.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.443,50 1.0 9474.0 386.0 13.Mai2031 296.0
AVGO BROADCOM INC Industrie 473.498,25 1.0 8217.0 1097.0 15.Feb.2041 350.0
ABT ABBOTT LABORATORIES Industrie 473.524,50 1.0 9969.0 280.0 09.März2029 370.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.927,43 1.0 8593.0 796.0 01.Apr.2051 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 472.193,32 1.0 10472.0 226.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.276,33 1.0 10318.0 727.0 23.Juli2036 558.0
T AT&T INC Industrie 472.315,23 1.0 8892.0 542.0 01.Feb.2032 225.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.406,99 1.0 10005.0 269.0 23.Jan.2030 418.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.561,84 1.0 10020.0 163.0 17.Nov.2028 420.0
MO ALTRIA GROUP INC Industrie 471.679,03 1.0 10004.0 1210.0 14.Feb.2049 595.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 472.024,79 1.0 10142.0 380.0 22.Mai2030 425.0
MS MORGAN STANLEY Finanzinstitute 471.170,28 1.0 10402.0 623.0 18.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 470.627,44 1.0 8433.0 1220.0 15.März2050 433.0
KFW KFW MTN Agency 470.665,65 1.0 9928.0 117.0 20.Mai2027 300.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 470.108,38 1.0 10025.0 520.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.971,09 1.0 10164.0 116.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.447,58 1.0 9894.0 120.0 01.Juni2027 288.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.189,55 1.0 10189.0 337.0 01.Mai2053 550.0
PFE PFIZER INC Industrie 468.538,03 1.0 9471.0 375.0 01.Apr.2030 263.0
AVGO BROADCOM INC 144A Industrie 468.762,80 1.0 9933.0 836.0 15.Mai2037 493.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.006,13 1.0 10427.0 194.0 12.Mai2028 680.0
FISV FISERV INC Industrie 468.455,06 1.0 9699.0 305.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.483,66 1.0 10125.0 389.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.492,66 1.0 7086.0 1339.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.293,71 1.0 10565.0 686.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Industrie 467.312,93 1.0 9846.0 103.0 01.Apr.2027 280.0
V VISA INC Industrie 467.483,27 1.0 8726.0 1230.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.783,72 1.0 10428.0 281.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.943,26 1.0 9952.0 107.0 24.Apr.2028 371.0
AVGO BROADCOM INC Industrie 465.927,67 1.0 10285.0 729.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.014,51 1.0 10120.0 297.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 465.399,74 1.0 10330.0 354.0 25.Feb.2031 537.0
ABT ABBOTT LABORATORIES Industrie 465.426,71 1.0 9470.0 1223.0 30.Nov.2046 490.0
RDSALN SHELL FINANCE US INC Industrie 463.955,21 1.0 8701.0 1200.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.502,60 1.0 10360.0 698.0 12.Feb.2036 574.0
AMGN AMGEN INC Industrie 462.636,06 1.0 9842.0 1462.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.694,75 1.0 10112.0 134.0 22.Juli2028 498.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.804,92 1.0 9878.0 1095.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.994,96 1.0 10019.0 223.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.681,77 1.0 9993.0 226.0 25.Juli2028 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.591,21 1.0 10248.0 699.0 02.Apr.2035 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.677,90 1.0 9661.0 589.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.058,70 1.0 10170.0 179.0 24.Jan.2029 492.0
KDB KOREA DEVELOPMENT BANK Agency 460.476,10 1.0 9009.0 461.0 19.Jan.2031 163.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 459.953,30 1.0 9553.0 657.0 01.Juli2046 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.733,63 1.0 9450.0 362.0 22.Jan.2030 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.778,92 1.0 10254.0 729.0 22.März2035 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.943,81 1.0 9858.0 181.0 19.Jan.2028 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 459.005,04 1.0 9990.0 693.0 05.Sept.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 457.808,13 1.0 11074.0 660.0 23.Okt.2034 638.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 457.848,99 1.0 10135.0 390.0 04.Aug.2031 495.0
AMZN AMAZON.COM INC Industrie 456.402,29 1.0 10140.0 159.0 01.Dez.2027 455.0
FNAS4375 FNMA 30YR MBS Pass-Through 455.944,50 1.0 9836.0 518.0 01.Feb.2045 400.0
KR KROGER CO Industrie 455.203,29 1.0 10112.0 670.0 15.Sept.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 455.417,00 1.0 11714.0 518.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.514,08 1.0 8572.0 1275.0 01.Juli2050 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 454.918,40 1.0 9942.0 489.0 17.Sept.2031 363.0
ABBV ABBVIE INC Industrie 453.931,12 1.0 10093.0 91.0 15.März2027 480.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 453.660,96 1.0 8883.0 467.0 29.Jan.2031 130.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.175,66 1.0 6861.0 1542.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.195,28 1.0 8070.0 1051.0 14.Aug.2041 428.0
AVGO BROADCOM INC Industrie 452.043,20 1.0 9326.0 610.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 452.080,04 1.0 8788.0 504.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Industrie 451.142,45 1.0 10340.0 899.0 14.Feb.2039 580.0
G2BY0776 GNMA2 30YR MBS Pass-Through 449.599,18 1.0 8749.0 699.0 20.Sept.2050 250.0
META META PLATFORMS INC Industrie 448.487,24 1.0 10053.0 416.0 15.Nov.2030 420.0
XOM EXXON MOBIL CORP Industrie 448.853,01 1.0 8518.0 1335.0 19.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 447.851,10 1.0 10511.0 571.0 15.Feb.2033 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 448.090,80 1.0 9073.0 476.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.258,75 1.0 9825.0 184.0 01.Feb.2028 300.0
KFW KFW Agency 447.615,27 1.0 10040.0 187.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 447.656,09 1.0 9930.0 133.0 24.Juli2028 367.0
MS MORGAN STANLEY Finanzinstitute 446.588,46 1.0 8629.0 1207.0 27.Jan.2045 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 447.081,56 1.0 8896.0 438.0 07.Okt.2030 113.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 446.213,29 1.0 10533.0 615.0 05.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 446.328,94 1.0 10415.0 278.0 18.Apr.2030 566.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 446.484,28 1.0 9804.0 1081.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 444.855,05 1.0 10307.0 366.0 13.Mai2031 524.0
PERU PERU (REPUBLIC OF) Sovereigns 443.731,98 1.0 8747.0 681.0 15.Jan.2034 300.0
ORCL ORACLE CORPORATION Industrie 444.060,63 1.0 9346.0 676.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.431,96 1.0 9979.0 198.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Industrie 443.470,89 1.0 10280.0 572.0 10.Feb.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 442.577,40 1.0 10396.0 716.0 26.Mai2035 525.0
MSFT MICROSOFT CORPORATION Industrie 441.703,80 1.0 9178.0 848.0 08.Aug.2036 345.0
SNPS SYNOPSYS INC Industrie 442.102,68 1.0 10185.0 702.0 01.Apr.2035 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 441.946,54 1.0 9119.0 659.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.461,08 1.0 9914.0 130.0 21.Okt.2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.665,58 1.0 10276.0 234.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.246,81 1.0 10007.0 98.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 439.834,42 1.0 10808.0 286.0 15.Mai2029 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 439.526,90 1.0 10071.0 409.0 06.Nov.2031 462.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.662,51 1.0 10265.0 307.0 22.Juli2030 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 438.279,50 1.0 9141.0 1382.0 20.Apr.2055 497.0
AAPL APPLE INC Industrie 437.564,74 1.0 9010.0 465.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 437.765,67 1.0 10014.0 724.0 06.Nov.2036 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.782,14 1.0 10028.0 110.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 437.790,14 1.0 9756.0 401.0 26.Sept.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 437.172,66 1.0 10388.0 228.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.220,44 1.0 9898.0 181.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 436.188,81 1.0 9042.0 933.0 22.Juli2038 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.727,86 1.0 10469.0 361.0 13.Mai2030 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.936,86 1.0 10354.0 348.0 15.Feb.2030 513.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 435.980,69 1.0 9324.0 1469.0 19.Mai2063 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.075,88 1.0 8895.0 459.0 20.Jan.2031 175.0
ABBV ABBVIE INC Industrie 435.310,17 1.0 9120.0 1178.0 14.Mai2045 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 435.501,72 1.0 10673.0 565.0 13.Jan.2033 577.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 434.649,88 1.0 10346.0 742.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 434.943,79 1.0 6570.0 1281.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 434.222,86 1.0 9077.0 479.0 12.Mai2031 210.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 433.309,18 1.0 10134.0 364.0 18.März2030 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.251,08 1.0 11232.0 740.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 431.527,31 1.0 10036.0 419.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 430.786,30 1.0 11393.0 515.0 02.Nov.2033 744.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 430.818,25 1.0 10042.0 395.0 11.Sept.2031 450.0
NOC NORTHROP GRUMMAN CORP Industrie 431.206,17 1.0 9892.0 173.0 15.Jan.2028 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 430.163,41 1.0 10215.0 580.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 430.665,57 1.0 10182.0 513.0 20.Apr.2037 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.568,32 1.0 9908.0 160.0 06.Dez.2027 340.0
XOM EXXON MOBIL CORP Industrie 429.673,77 1.0 7276.0 1441.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.717,55 1.0 10304.0 348.0 28.Jan.2031 521.0
AAPL APPLE INC Industrie 429.767,44 1.0 9903.0 156.0 13.Nov.2027 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 429.894,78 1.0 10290.0 668.0 15.Juli2034 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 428.472,32 1.0 9935.0 1125.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 427.713,44 1.0 9692.0 530.0 13.Apr.2032 360.0
AMZN AMAZON.COM INC Industrie 427.048,62 1.0 10296.0 562.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 426.505,48 1.0 9789.0 233.0 15.Apr.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 426.549,48 1.0 11185.0 850.0 16.Mai2038 638.0
CARR CARRIER GLOBAL CORP Industrie 426.668,50 1.0 9468.0 367.0 15.Feb.2030 272.0
TMUS T-MOBILE USA INC Industrie 425.845,47 1.0 9345.0 428.0 15.Feb.2031 288.0
C CITIGROUP INC Finanzinstitute 426.151,25 1.0 8826.0 1289.0 23.Juli2048 465.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 426.211,58 1.0 10033.0 623.0 06.Juli2033 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.348,83 1.0 9942.0 118.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 425.357,17 1.0 6710.0 1479.0 12.Mai2051 310.0
USB US BANCORP MTN Finanzinstitute 425.534,89 1.0 10377.0 209.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 425.719,07 1.0 10197.0 198.0 15.Apr.2028 488.0
MO ALTRIA GROUP INC Industrie 424.879,76 1.0 10188.0 260.0 14.Feb.2029 480.0
META META PLATFORMS INC Industrie 424.893,88 1.0 8149.0 1380.0 15.Aug.2052 445.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 424.846,47 1.0 9507.0 374.0 01.Mai2036 250.0
CSCO CISCO SYSTEMS INC Industrie 424.296,62 1.0 10850.0 912.0 15.Feb.2039 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.769,55 1.0 10364.0 696.0 23.Okt.2035 638.0
SO GEORGIA POWER COMPANY Versorger 422.859,58 1.0 10329.0 690.0 15.März2035 520.0
AMZN AMAZON.COM INC Industrie 423.176,62 1.0 9567.0 211.0 12.Mai2028 165.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 423.120,36 1.0 9859.0 132.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 422.534,95 1.0 9812.0 376.0 01.März2031 300.0
C CITIGROUP INC Finanzinstitute 422.603,11 1.0 9551.0 338.0 05.Nov.2030 298.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.670,36 1.0 8637.0 1112.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 421.570,94 1.0 7780.0 1121.0 07.Mai2041 310.0
MS MORGAN STANLEY MTN Finanzinstitute 421.623,60 1.0 10004.0 106.0 20.Apr.2028 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.697,91 1.0 10338.0 209.0 12.Juni2029 558.0
PFE WYETH LLC Industrie 422.034,43 1.0 10855.0 801.0 01.Apr.2037 595.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 421.521,00 1.0 10013.0 1018.0 24.Mai2041 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.340,57 1.0 10720.0 799.0 29.Jan.2037 611.0
AAPL APPLE INC Industrie 420.520,36 1.0 9549.0 188.0 08.Feb.2028 120.0
MS MORGAN STANLEY Finanzinstitute 420.561,85 1.0 7818.0 1056.0 22.Apr.2042 322.0
BACR BARCLAYS PLC Finanzinstitute 420.628,78 1.0 10379.0 267.0 12.März2030 569.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 419.844,22 1.0 9265.0 1109.0 21.Jan.2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.169,82 1.0 8392.0 591.0 29.Sept.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 420.281,35 1.0 9300.0 1147.0 22.Mai2045 515.0
MS MORGAN STANLEY Finanzinstitute 420.318,12 1.0 8617.0 1266.0 22.Jan.2047 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 419.229,72 1.0 11540.0 409.0 14.Jan.2031 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 419.349,14 1.0 10222.0 764.0 28.Aug.2035 463.0
CRM SALESFORCE INC Industrie 419.690,22 1.0 9967.0 188.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 418.670,35 1.0 10314.0 329.0 19.Nov.2030 529.0
GILD GILEAD SCIENCES INC Industrie 419.044,35 1.0 9107.0 1216.0 01.März2046 475.0
AMAT APPLIED MATERIALS INC Industrie 416.790,73 1.0 9952.0 96.0 01.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.811,42 1.0 10236.0 265.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.513,96 1.0 9233.0 453.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.610,29 1.0 8943.0 1216.0 21.Aug.2046 486.0
ORCL ORACLE CORPORATION Industrie 416.644,44 1.0 6010.0 1374.0 01.Apr.2060 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.674,46 1.0 9390.0 336.0 19.Sept.2029 175.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 416.531,68 1.0 9020.0 639.0 01.Nov.2051 300.0
CNC CENTENE CORPORATION Finanzinstitute 415.601,37 1.0 9922.0 129.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.716,91 1.0 8726.0 656.0 27.Juli2033 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.870,08 1.0 11253.0 454.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Industrie 415.188,26 1.0 9214.0 457.0 15.Feb.2031 255.0
HCA HCA INC Industrie 415.191,66 1.0 9486.0 522.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.258,47 1.0 9689.0 1141.0 21.Jan.2044 500.0
ABBV ABBVIE INC Industrie 414.391,23 1.0 10103.0 238.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.729,48 1.0 10093.0 331.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.767,53 1.0 10782.0 579.0 20.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 414.780,06 1.0 10048.0 746.0 14.Jan.2037 506.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.525,00 1.0 10126.0 132.0 20.Juli2028 502.0
ORCL ORACLE CORPORATION Industrie 412.621,51 1.0 10520.0 531.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.664,35 1.0 6039.0 1583.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.764,92 1.0 9772.0 119.0 01.Juni2028 218.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.549,22 1.0 8865.0 664.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.192,06 1.0 9759.0 692.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 411.600,79 1.0 10043.0 1188.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.697,22 1.0 9312.0 828.0 24.Apr.2038 424.0
HCA HCA INC Industrie 410.605,01 1.0 10435.0 427.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.646,08 1.0 10335.0 157.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.656,30 1.0 11342.0 589.0 13.Nov.2034 740.0
AMZN AMAZON.COM INC Industrie 411.071,62 1.0 10038.0 250.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 411.135,36 1.0 10280.0 373.0 29.Mai2030 491.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 410.049,17 1.0 7706.0 1414.0 15.März2052 385.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 410.401,49 1.0 9960.0 527.0 01.Mai2049 450.0
AVGO BROADCOM INC Industrie 409.483,25 1.0 9963.0 778.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 408.841,63 1.0 10408.0 1019.0 15.Juli2041 560.0
MS MORGAN STANLEY MTN Finanzinstitute 409.026,74 1.0 10160.0 196.0 12.Apr.2029 499.0
C CITIGROUP INC Finanzinstitute 409.142,31 1.0 9950.0 1257.0 04.März2056 561.0
TMUS T-MOBILE USA INC Industrie 408.384,79 1.0 9596.0 266.0 15.Feb.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 408.546,97 1.0 9263.0 872.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.752,37 1.0 9040.0 410.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.841,65 1.0 9923.0 716.0 15.Feb.2035 478.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.942,21 1.0 6172.0 1444.0 24.Mai2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.971,46 1.0 9476.0 374.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 408.126,39 1.0 10370.0 428.0 15.März2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 407.380,34 1.0 10684.0 626.0 24.Okt.2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.461,37 1.0 10010.0 265.0 09.Jan.2030 424.0
RTX RTX CORP Industrie 406.336,51 1.0 11147.0 1297.0 15.März2054 640.0
OKE ONEOK INC Industrie 406.368,20 1.0 9988.0 680.0 01.Nov.2034 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.482,08 1.0 10087.0 265.0 15.März2029 438.0
KFW KFW Agency 406.673,06 1.0 10289.0 671.0 28.Feb.2034 438.0
VOD VODAFONE GROUP PLC Industrie 405.987,07 1.0 9798.0 1324.0 28.Juni2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.113,61 1.0 7137.0 1331.0 06.Juli2046 320.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 406.294,50 1.0 10020.0 182.0 15.März2028 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 405.168,20 1.0 10363.0 676.0 12.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 405.218,33 1.0 9988.0 109.0 23.Apr.2027 395.0
ABBV ABBVIE INC Industrie 405.285,54 1.0 9920.0 707.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.338,40 1.0 10133.0 190.0 03.März2029 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 405.633,69 1.0 9844.0 731.0 24.Okt.2036 480.0
ORCL ORACLE CORPORATION Industrie 404.577,30 1.0 9123.0 959.0 15.Juli2040 538.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 404.647,48 1.0 11717.0 910.0 29.März2041 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 404.860,90 1.0 11442.0 264.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.833,11 1.0 7441.0 1424.0 25.Jan.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.189,55 1.0 10042.0 140.0 23.Aug.2028 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.233,34 1.0 10700.0 541.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 402.386,79 1.0 9519.0 519.0 15.März2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 401.680,36 1.0 10417.0 683.0 17.Nov.2034 523.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.833,24 1.0 10010.0 1100.0 10.Feb.2047 567.0
T AT&T INC Industrie 400.925,76 1.0 9648.0 1307.0 01.Nov.2054 570.0
ORCL ORACLE CORPORATION Industrie 401.410,91 1.0 9572.0 197.0 25.März2028 230.0
AAPL APPLE INC Industrie 400.225,01 1.0 9149.0 396.0 11.Mai2030 165.0
GOOGL ALPHABET INC Industrie 400.226,59 1.0 9985.0 274.0 15.Feb.2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.399,56 1.0 8081.0 1239.0 27.Apr.2051 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.487,70 1.0 10429.0 738.0 11.Juni2035 485.0
TMUS T-MOBILE USA INC Industrie 400.501,62 1.0 9640.0 189.0 15.Feb.2028 205.0
CI CIGNA GROUP Industrie 400.664,92 1.0 9631.0 911.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.701,95 1.0 9578.0 215.0 01.Juni2029 207.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.710,35 1.0 10466.0 684.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.922,19 1.0 9850.0 180.0 06.Feb.2028 324.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.102,52 1.0 10100.0 1311.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Industrie 400.215,65 1.0 6907.0 1200.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Industrie 399.276,45 1.0 7519.0 1124.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 398.636,22 1.0 11165.0 588.0 01.Nov.2034 663.0
KFW KFW Agency 397.940,14 1.0 10072.0 97.0 01.März2027 438.0
USB US BANCORP MTN Finanzinstitute 398.203,70 1.0 10556.0 620.0 23.Jan.2035 568.0
PERU PERU (REPUBLIC OF) Sovereigns 398.378,56 1.0 10252.0 740.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.765,12 1.0 7904.0 1171.0 23.Jan.2046 460.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.307,48 1.0 9599.0 622.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.666,00 1.0 9179.0 453.0 31.Jan.2031 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 395.847,45 1.0 9796.0 1340.0 05.Apr.2054 549.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 395.941,69 1.0 8117.0 1227.0 01.Mai2045 390.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.035,15 1.0 10013.0 207.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.201,70 1.0 10159.0 764.0 05.Jan.2036 495.0
CMCSA COMCAST CORPORATION Industrie 393.617,97 1.0 9023.0 455.0 15.Jan.2031 195.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 393.964,55 1.0 7821.0 1355.0 01.Juli2047 338.0
CMCSA COMCAST CORPORATION Industrie 393.074,37 1.0 5514.0 1620.0 01.Nov.2063 299.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.308,16 1.0 10215.0 237.0 26.Nov.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.338,78 1.0 10461.0 571.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.351,77 1.0 8277.0 1118.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 393.457,83 1.0 9960.0 104.0 13.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.739,94 1.0 9910.0 1059.0 19.Nov.2045 556.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 391.978,35 1.0 10532.0 621.0 24.Jan.2035 571.0
CNC CENTENE CORPORATION Finanzinstitute 392.033,74 1.0 9414.0 227.0 15.Juli2028 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.035,94 1.0 7610.0 1236.0 01.März2050 480.0
AAPL APPLE INC Industrie 391.256,49 1.0 6242.0 1555.0 08.Feb.2051 265.0
CVS CVS HEALTH CORP Industrie 391.350,98 1.0 10282.0 350.0 21.Feb.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 391.403,03 1.0 10085.0 578.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 391.528,77 1.0 9013.0 506.0 20.Okt.2032 251.0
SNPS SYNOPSYS INC Industrie 390.920,17 1.0 9913.0 1334.0 01.Apr.2055 570.0
CAS CALIFORNIA ST Local Authority 391.045,41 1.0 11716.0 608.0 01.Apr.2034 750.0
FNMA1273 FNMA 30YR MBS Pass-Through 390.074,43 1.0 9591.0 517.0 01.Dez.2042 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 389.489,02 1.0 10186.0 663.0 13.März2034 425.0
FNAS7760 FNMA 30YR MBS Pass-Through 389.290,13 1.0 9789.0 533.0 01.Aug.2046 400.0
KR KROGER CO Industrie 388.658,00 1.0 9583.0 1327.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 388.972,46 1.0 10191.0 181.0 01.Feb.2029 512.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 389.221,30 1.0 10591.0 316.0 01.Feb.2049 600.0
C CITIBANK NA Finanzinstitute 387.536,47 1.0 10575.0 646.0 30.Apr.2034 557.0
HCA HCA INC Industrie 387.817,39 1.0 9984.0 293.0 15.Juni2029 413.0
BACR BARCLAYS PLC Finanzinstitute 388.025,43 1.0 10058.0 133.0 09.Mai2028 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 387.227,14 1.0 10345.0 1434.0 23.Jan.2059 580.0
GOOGL ALPHABET INC Industrie 387.400,01 1.0 9885.0 1388.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 386.409,17 1.0 8727.0 1213.0 26.Sept.2055 595.0
DIS WALT DISNEY CO Industrie 385.753,89 1.0 9408.0 332.0 01.Sept.2029 200.0
KMI KINDER MORGAN INC Industrie 385.786,01 1.0 9827.0 1128.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 385.830,18 1.0 12211.0 814.0 14.Mai2038 775.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.888,85 1.0 10372.0 351.0 22.Jan.2030 500.0
HAL HALLIBURTON COMPANY Industrie 385.948,51 1.0 9150.0 1165.0 15.Nov.2045 500.0
AMZN AMAZON.COM INC Industrie 386.088,02 1.0 9894.0 283.0 13.Apr.2029 345.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 385.317,80 1.0 9770.0 640.0 20.Aug.2045 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.080,79 1.0 10196.0 272.0 18.März2029 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 385.151,28 1.0 10744.0 929.0 30.März2040 613.0
FNCA3669 FNMA 30YR MBS Pass-Through 384.980,98 1.0 9769.0 561.0 01.Juni2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.561,65 1.0 9654.0 1215.0 07.Mai2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 384.649,04 1.0 6826.0 1498.0 23.Juli2060 387.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.525,22 1.0 12777.0 1094.0 15.Feb.2050 808.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 384.085,98 1.0 10993.0 803.0 15.Sept.2037 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 383.268,15 1.0 10793.0 361.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Industrie 383.395,33 1.0 9672.0 1486.0 20.Nov.2065 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 383.729,37 1.0 8514.0 1213.0 22.Feb.2048 426.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.553,58 1.0 10177.0 179.0 15.Feb.2028 488.0
BACR BARCLAYS PLC Finanzinstitute 382.591,09 1.0 10734.0 560.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Industrie 382.227,42 1.0 6749.0 1450.0 15.Feb.2051 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 382.317,71 1.0 10241.0 638.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 382.384,96 1.0 10039.0 1131.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 381.722,13 1.0 9004.0 1189.0 15.Juli2045 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 381.765,08 1.0 10431.0 764.0 14.Feb.2037 544.0
CNC CENTENE CORPORATION Finanzinstitute 381.833,23 1.0 8976.0 419.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.871,25 1.0 9858.0 677.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Industrie 380.728,31 1.0 7603.0 1139.0 12.Mai2041 288.0
AVGO BROADCOM INC Industrie 380.987,93 1.0 10428.0 481.0 15.Nov.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.145,53 1.0 9987.0 243.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 380.217,12 1.0 10668.0 1034.0 07.Feb.2042 588.0
WMT WALMART INC Industrie 380.531,68 1.0 8980.0 514.0 22.Sept.2031 180.0
KHC KRAFT HEINZ FOODS CO Industrie 379.773,08 1.0 8144.0 1207.0 01.Juni2046 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 379.943,81 1.0 10027.0 538.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.948,46 1.0 9439.0 338.0 02.Okt.2029 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.962,36 1.0 9839.0 164.0 16.Nov.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.020,77 1.0 10626.0 804.0 13.Jan.2037 565.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 380.024,35 1.0 10454.0 333.0 01.Mai2053 600.0
ORCL ORACLE CORPORATION Industrie 378.946,74 1.0 8547.0 1251.0 26.Sept.2065 610.0
HD HOME DEPOT INC Industrie 379.040,72 1.0 10291.0 667.0 25.Juni2034 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.535,89 1.0 8335.0 1324.0 15.Aug.2048 420.0
CVS CVS HEALTH CORP Industrie 378.646,30 1.0 10520.0 644.0 01.Juni2034 570.0
KFW KFW Agency 378.706,21 1.0 10049.0 398.0 15.Juli2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 378.859,58 1.0 7907.0 1265.0 16.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 377.847,28 1.0 10453.0 632.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 376.486,04 1.0 6778.0 1453.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.679,42 1.0 9990.0 95.0 13.März2028 404.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.866,30 1.0 10151.0 324.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Industrie 376.992,67 1.0 10030.0 443.0 15.Feb.2031 410.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.992,14 1.0 9657.0 337.0 17.Okt.2029 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.290,20 1.0 10505.0 152.0 03.Nov.2028 739.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.337,31 1.0 9281.0 415.0 14.Aug.2030 220.0
T AT&T INC Industrie 376.409,98 1.0 10017.0 173.0 15.Feb.2028 410.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.420,84 1.0 10003.0 324.0 17.Sept.2029 370.0
V VISA INC Industrie 375.528,73 1.0 9810.0 108.0 15.Apr.2027 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.544,04 1.0 10262.0 152.0 15.Nov.2027 565.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 375.499,43 1.0 9052.0 681.0 01.Feb.2050 300.0
PFE PHARMACIA LLC Industrie 374.702,31 1.0 10692.0 248.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 375.194,43 1.0 9986.0 409.0 22.Okt.2031 425.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 375.190,57 1.0 9511.0 361.0 01.Juli2036 250.0
SANTAN BANCO SANTANDER SA Finanzinstitute 374.140,50 1.0 11468.0 597.0 07.Nov.2033 694.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.461,11 1.0 9905.0 177.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.467,54 1.0 10081.0 107.0 23.Apr.2028 494.0
GILD GILEAD SCIENCES INC Industrie 374.474,41 1.0 9278.0 1128.0 01.Apr.2044 480.0
TELEFO TELEFONICA EUROPE BV Industrie 374.504,51 1.0 11504.0 374.0 15.Sept.2030 825.0
AVGO BROADCOM INC Industrie 373.990,86 1.0 10062.0 683.0 15.Okt.2034 480.0
AVGO BROADCOM INC Industrie 373.997,59 1.0 10207.0 270.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.795,71 1.0 10079.0 356.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 373.108,27 1.0 10845.0 642.0 27.Sept.2034 675.0
SUTHEA SUTTER HEALTH Industrie 372.528,75 1.0 10151.0 1368.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.663,38 1.0 11206.0 383.0 30.Okt.2031 762.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.793,56 1.0 9825.0 382.0 01.Juni2030 350.0
TSN TYSON FOODS INC Industrie 371.042,12 1.0 9938.0 113.0 02.Juni2027 355.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 370.683,81 1.0 9904.0 376.0 01.Mai2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 370.494,58 1.0 9943.0 1229.0 17.Jan.2048 550.0
META META PLATFORMS INC Industrie 370.610,89 1.0 10132.0 315.0 15.Aug.2029 430.0
FNBM1959 FNMA 30YR MBS Pass-Through 370.862,50 1.0 9546.0 595.0 01.Okt.2047 350.0
ET ENERGY TRANSFER LP Industrie 369.803,27 1.0 10061.0 1162.0 15.Apr.2049 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 370.279,86 1.0 9881.0 96.0 04.März2027 255.0
USB US BANCORP MTN Finanzinstitute 369.399,88 1.0 10069.0 132.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 369.415,82 1.0 10279.0 714.0 10.Sept.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 369.725,05 1.0 8373.0 1360.0 12.Okt.2110 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 368.579,40 1.0 10352.0 344.0 01.Juni2065 700.0
XOM EXXON MOBIL CORP Industrie 368.884,49 1.0 9266.0 1001.0 19.März2040 423.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 368.917,96 1.0 10243.0 610.0 08.März2034 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.932,97 1.0 10308.0 683.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 368.094,32 1.0 9473.0 243.0 17.Sept.2028 190.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 368.220,58 1.0 8578.0 596.0 15.Sept.2032 185.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.517,43 1.0 10325.0 348.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 367.583,57 1.0 9663.0 1386.0 26.Feb.2054 530.0
XOM EXXON MOBIL CORP Industrie 367.720,29 1.0 8451.0 1260.0 01.März2046 411.0
MSFT MICROSOFT CORPORATION Industrie 367.832,91 1.0 5743.0 1732.0 01.Juni2060 267.0
NJSTRN NJ ST TPK AUTH Local Authority 367.774,32 1.0 12131.0 840.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 366.938,10 1.0 9534.0 415.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.091,64 1.0 10297.0 149.0 05.Nov.2027 585.0
ITALY ITALY (REPUBLIC OF) Sovereigns 366.408,00 1.0 7849.0 1343.0 17.Okt.2049 400.0
HD HOME DEPOT INC Industrie 366.503,40 1.0 9710.0 303.0 15.Juni2029 295.0
AVGO BROADCOM INC Industrie 366.543,53 1.0 9913.0 564.0 15.Nov.2032 430.0
CAS CALIFORNIA ST Local Authority 366.290,66 1.0 12205.0 839.0 01.März2040 763.0
META META PLATFORMS INC Industrie 365.614,82 1.0 10298.0 588.0 15.Mai2033 495.0
AAPL APPLE INC Industrie 365.813,21 1.0 9491.0 235.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 365.201,17 1.0 7352.0 1316.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.303,27 1.0 11482.0 549.0 08.Apr.2033 750.0
WFC WELLS FARGO & COMPANY Finanzinstitute 365.346,72 1.0 9694.0 1088.0 02.Nov.2043 538.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 364.749,49 1.0 9547.0 657.0 01.Mai2046 350.0
USB US BANCORP MTN Finanzinstitute 364.737,35 1.0 10089.0 572.0 01.Feb.2034 484.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.837,13 1.0 9825.0 310.0 26.Juli2029 340.0
INTC INTEL CORPORATION Industrie 364.033,27 1.0 9419.0 1290.0 10.Feb.2053 570.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.240,01 1.0 10047.0 130.0 06.Juli2028 447.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.093,07 1.0 9643.0 316.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 363.236,34 1.0 9459.0 422.0 15.Okt.2030 261.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.729,86 1.0 10080.0 236.0 06.Nov.2028 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.986,50 1.0 9154.0 412.0 18.Aug.2031 236.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.087,56 1.0 10301.0 581.0 01.Feb.2033 500.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 361.347,59 1.0 10014.0 568.0 01.Juni2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.218,81 1.0 7651.0 1039.0 22.Apr.2042 321.0
ALTA ALBERTA (PROVINCE OF) Local Authority 361.246,53 1.0 9016.0 419.0 22.Juli2030 130.0
AAPL APPLE INC Industrie 361.737,39 1.0 10066.0 202.0 12.Mai2028 400.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 361.441,99 1.0 9323.0 356.0 01.Jan.2037 200.0
MS MORGAN STANLEY Finanzinstitute 360.766,16 1.0 11522.0 488.0 01.Apr.2032 725.0
JNJ JOHNSON & JOHNSON Industrie 361.132,49 1.0 9630.0 147.0 01.Sept.2027 95.0
KVUE KENVUE INC Industrie 360.484,04 1.0 10223.0 184.0 22.März2028 505.0
KO COCA-COLA CO Industrie 360.591,63 1.0 9093.0 537.0 05.Jan.2032 225.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 359.984,81 1.0 10812.0 1129.0 01.Apr.2049 626.0
AMZN AMAZON.COM INC Industrie 359.885,85 1.0 7984.0 1507.0 22.Aug.2057 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.931,77 1.0 8636.0 1342.0 15.Mai2052 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.859,92 1.0 7697.0 1359.0 01.Apr.2056 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 359.143,62 1.0 9313.0 534.0 15.März2032 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 359.145,86 1.0 10519.0 685.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.249,31 1.0 10395.0 673.0 18.Nov.2035 587.0
HCA HCA INC Industrie 358.334,84 1.0 9074.0 1237.0 15.Juni2049 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 358.133,24 1.0 10891.0 754.0 15.Sept.2036 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.960,75 1.0 9373.0 370.0 24.Jan.2030 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.019,94 1.0 8940.0 1171.0 17.Nov.2045 490.0
AMGN AMGEN INC Industrie 357.093,63 1.0 8668.0 1188.0 01.Mai2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 357.385,78 1.0 10239.0 379.0 03.Juni2030 481.0
LUV SOUTHWEST AIRLINES CO Industrie 357.430,86 1.0 10101.0 109.0 15.Juni2027 513.0
BATSLN BAT CAPITAL CORP Industrie 355.970,33 1.0 9653.0 197.0 25.März2028 226.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 356.295,32 1.0 10258.0 759.0 15.Jan.2036 520.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.046,97 1.0 8375.0 728.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 355.228,61 1.0 7975.0 1245.0 23.Jan.2049 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 355.689,74 1.0 10306.0 292.0 01.Sept.2054 670.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.554,32 1.0 10080.0 179.0 18.Jan.2028 400.0
GOOGL ALPHABET INC Industrie 354.598,58 1.0 9958.0 1161.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.602,38 1.0 8965.0 1177.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 354.835,32 1.0 7820.0 1412.0 13.Apr.2052 395.0
CVS CVS HEALTH CORP Industrie 354.838,02 1.0 9705.0 318.0 15.Aug.2029 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 355.012,50 1.0 10412.0 641.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Industrie 353.988,88 1.0 9964.0 94.0 19.März2027 329.0
BA BOEING CO Industrie 354.053,75 1.0 10092.0 97.0 01.Mai2027 504.0
OKE ONEOK INC Industrie 354.192,41 1.0 10569.0 1261.0 01.Sept.2053 663.0
NWG NATWEST GROUP PLC Finanzinstitute 354.436,64 1.0 10223.0 268.0 27.Jan.2030 508.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.557,96 1.0 9962.0 102.0 07.Apr.2027 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.769,62 1.0 10334.0 351.0 04.Feb.2031 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.772,21 1.0 9128.0 391.0 20.Apr.2030 160.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.313,62 1.0 10378.0 182.0 09.März2029 616.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 352.447,33 1.0 10022.0 544.0 28.Juli2033 492.0
CMCSA COMCAST CORPORATION Industrie 352.455,39 1.0 10053.0 402.0 15.Okt.2030 425.0
BATSLN BAT CAPITAL CORP Industrie 351.830,66 1.0 8354.0 1248.0 15.Aug.2047 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.859,55 1.0 9144.0 977.0 15.Juni2039 413.0
CMCSA COMCAST CORPORATION Industrie 350.972,69 1.0 9743.0 366.0 01.Apr.2030 340.0
FNAL9849 FNMA 30YR MBS Pass-Through 351.385,45 1.0 9596.0 538.0 01.Jan.2046 350.0
DIS WALT DISNEY CO Industrie 350.288,30 1.0 11477.0 821.0 15.Nov.2037 665.0
MPLX MPLX LP Industrie 350.364,99 1.0 10318.0 647.0 01.Juni2034 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 350.514,93 1.0 10375.0 695.0 14.März2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 350.578,78 1.0 7763.0 1060.0 22.Apr.2042 316.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 349.664,65 1.0 10430.0 1236.0 01.Dez.2052 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.745,73 1.0 9868.0 284.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.118,69 1.0 10191.0 383.0 30.Mai2030 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.912,82 1.0 10671.0 648.0 01.Juli2034 553.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.392,85 1.0 10715.0 143.0 30.Sept.2027 888.0
SO SOUTHERN COMPANY (THE) Versorger 349.559,96 1.0 8450.0 1227.0 01.Juli2046 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.659,27 1.0 10726.0 541.0 17.Nov.2032 575.0
C CITIGROUP INC Finanzinstitute 347.998,89 1.0 8785.0 1196.0 18.Mai2046 475.0
AON AON NORTH AMERICA INC Finanzinstitute 348.004,62 1.0 10385.0 640.0 01.März2034 545.0
ORCL ORACLE CORPORATION Industrie 347.631,94 1.0 8235.0 1225.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 346.990,16 1.0 7646.0 1274.0 01.Nov.2047 397.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 347.142,46 1.0 10308.0 660.0 26.Juli2035 528.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 346.066,52 1.0 9155.0 1149.0 08.Juli2044 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.449,05 1.0 9095.0 454.0 01.Feb.2031 250.0
META META PLATFORMS INC Industrie 345.484,06 1.0 10175.0 200.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.672,52 1.0 9024.0 1336.0 15.Apr.2053 505.0
SOLV SOLVENTUM CORP Industrie 345.771,93 1.0 10390.0 626.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 345.161,35 1.0 10083.0 766.0 15.Jan.2036 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.252,94 1.0 10230.0 175.0 01.Feb.2028 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 344.269,11 1.0 9632.0 1064.0 15.Jan.2042 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.536,86 1.0 10477.0 212.0 16.Juni2028 582.0
GOOGL ALPHABET INC Industrie 344.562,98 1.0 10102.0 1511.0 15.Feb.2066 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 344.681,52 1.0 7983.0 1306.0 15.Mai2049 425.0
USB US BANCORP Finanzinstitute 344.704,81 1.0 10729.0 535.0 21.Okt.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.762,70 1.0 9913.0 269.0 14.Jan.2029 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 343.962,53 1.0 10314.0 1349.0 14.März2055 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 344.064,20 1.0 10023.0 121.0 08.Juni2027 411.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.404,01 1.0 10326.0 246.0 15.Jan.2029 600.0
ET ENERGY TRANSFER LP Industrie 343.435,25 1.0 9634.0 1274.0 15.Mai2054 595.0
V VISA INC Industrie 342.512,85 1.0 9305.0 384.0 15.Apr.2030 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.902,36 1.0 11013.0 587.0 08.Aug.2033 692.0
TMUS T-MOBILE USA INC Industrie 341.989,28 1.0 9075.0 993.0 15.Apr.2040 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.283,76 1.0 10027.0 172.0 01.Okt.2029 450.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 341.720,13 1.0 9323.0 345.0 01.Dez.2035 200.0
FNBM3204 FNMA 30YR MBS Pass-Through 342.164,80 1.0 9558.0 579.0 01.Jan.2047 350.0
UBS UBS GROUP AG Finanzinstitute 341.348,10 1.0 9206.0 1169.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.503,52 1.0 8703.0 1190.0 20.Jan.2048 444.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.513,94 1.0 10317.0 368.0 15.Aug.2055 638.0
BRO BROWN & BROWN INC Finanzinstitute 341.539,66 1.0 10100.0 378.0 23.Juni2030 490.0
ORCL ORACLE CORPORATION Industrie 340.491,00 1.0 9832.0 321.0 27.Sept.2029 420.0
FOXA FOX CORP Industrie 339.884,55 1.0 9711.0 367.0 08.Apr.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 339.942,43 1.0 10413.0 672.0 07.Feb.2035 650.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 340.214,46 1.0 9523.0 580.0 20.Dez.2047 350.0
AAPL APPLE INC Industrie 339.487,83 1.0 9924.0 120.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 339.625,58 1.0 9798.0 721.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.665,19 1.0 9769.0 1458.0 15.Juli2064 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.679,77 1.0 9924.0 145.0 26.Sept.2027 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 338.668,19 1.0 10084.0 706.0 15.Feb.2035 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.678,62 1.0 9530.0 235.0 17.Aug.2029 221.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.878,02 1.0 9252.0 674.0 31.Jan.2034 350.0
BACR BARCLAYS PLC Finanzinstitute 339.240,89 1.0 9669.0 1175.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 337.451,13 1.0 8718.0 1021.0 20.Jan.2040 395.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.712,98 1.0 7549.0 1391.0 06.Mai2051 388.0
C CITIBANK NA Finanzinstitute 336.896,76 1.0 10447.0 227.0 29.Sept.2028 580.0
KHC KRAFT HEINZ FOODS CO Industrie 337.005,40 1.0 8548.0 1248.0 01.Okt.2049 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.221,98 1.0 9981.0 624.0 14.Juni2033 388.0
PSX PHILLIPS 66 Industrie 336.315,34 1.0 8919.0 1136.0 15.Nov.2044 488.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.674,13 1.0 10109.0 144.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.702,65 1.0 10141.0 135.0 11.Aug.2028 521.0
VALEBZ VALE OVERSEAS LTD Industrie 335.964,91 1.0 10383.0 1277.0 28.Juni2054 640.0
INTC INTEL CORPORATION Industrie 336.138,84 1.0 8301.0 1260.0 25.März2050 475.0
WMT WALMART INC Industrie 335.056,14 1.0 10634.0 750.0 01.Sept.2035 525.0
MDT MEDTRONIC INC Industrie 335.304,04 1.0 9229.0 1180.0 15.März2045 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.348,27 1.0 10150.0 200.0 25.Apr.2029 473.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.452,94 1.0 9639.0 366.0 22.März2030 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.475,63 1.0 9404.0 1174.0 01.Juni2045 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.594,56 1.0 9930.0 114.0 01.Juni2027 345.0
C CITIGROUP INC Finanzinstitute 334.584,00 1.0 9992.0 197.0 23.Apr.2029 408.0
ORCL ORACLE CORPORATION Industrie 334.915,11 1.0 9110.0 678.0 08.Juli2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 334.918,01 1.0 6810.0 1454.0 29.Mai2050 313.0
SNPS SYNOPSYS INC Industrie 334.939,91 1.0 10256.0 507.0 01.Apr.2032 500.0
CVS CVS HEALTH CORP Industrie 333.776,00 1.0 10296.0 717.0 15.Sept.2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.051,05 1.0 9950.0 588.0 15.Apr.2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.105,16 1.0 10451.0 286.0 01.Juni2029 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.123,43 1.0 8906.0 968.0 15.Mai2039 415.0
BA BOEING CO Industrie 334.222,73 1.0 10232.0 102.0 01.Mai2027 626.0
KDB KOREA DEVELOPMENT BANK Agency 334.250,08 1.0 10107.0 595.0 15.Feb.2033 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.187,20 1.0 10125.0 88.0 05.März2027 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.293,30 1.0 10777.0 564.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 333.492,13 1.0 10661.0 577.0 12.Juni2034 584.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.502,56 1.0 10258.0 138.0 16.Nov.2027 550.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.663,64 1.0 10267.0 357.0 03.März2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 332.720,66 1.0 10176.0 429.0 15.Jan.2031 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.782,39 1.0 9032.0 1076.0 07.März2042 434.0
LOW LOWES COMPANIES INC Industrie 332.907,72 1.0 9633.0 524.0 01.Apr.2032 375.0
UPS UNITED PARCEL SERVICE INC Industrie 332.218,70 1.0 11179.0 849.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 331.404,25 1.0 9868.0 887.0 15.Feb.2038 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.464,78 1.0 10012.0 141.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.499,98 1.0 9935.0 110.0 03.Mai2027 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 331.858,34 1.0 10450.0 385.0 08.Sept.2030 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.797,80 1.0 10156.0 140.0 18.Aug.2027 529.0
NFLX NETFLIX INC Industrie 330.937,18 1.0 10499.0 246.0 15.Nov.2028 588.0
KFW KFW MTN Agency 330.986,83 1.0 8794.0 441.0 30.Sept.2030 75.0
XOM EXXON MOBIL CORP Industrie 330.208,05 1.0 9848.0 361.0 19.März2030 348.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.279,63 1.0 11791.0 381.0 01.Sept.2030 875.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 330.524,69 1.0 10167.0 115.0 01.März2030 550.0
INTC INTEL CORPORATION Industrie 330.605,15 1.0 9847.0 359.0 25.März2030 390.0
V VISA INC Industrie 329.584,36 1.0 9747.0 776.0 14.Dez.2035 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 329.942,12 1.0 10888.0 743.0 01.Apr.2036 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.957,04 1.0 10518.0 727.0 15.Feb.2035 475.0
KO COCA-COLA CO Industrie 330.088,32 1.0 9127.0 403.0 01.Juni2030 165.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 329.540,21 1.0 9966.0 1266.0 15.Feb.2046 463.0
JNJ JOHNSON & JOHNSON Industrie 329.125,72 1.0 10326.0 291.0 01.Juni2029 480.0
VOD VODAFONE GROUP PLC Industrie 329.455,25 1.0 10972.0 809.0 27.Feb.2037 615.0
PERU PERU (REPUBLIC OF) Sovereigns 329.474,31 1.0 9943.0 1327.0 08.Aug.2054 588.0
TXSTRN TEXAS TRANSN COMMN Local Authority 329.034,22 1.0 7207.0 1164.0 01.Okt.2044 247.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.455,96 1.0 10089.0 151.0 08.Okt.2027 435.0
META META PLATFORMS INC Industrie 328.472,94 1.0 9633.0 1419.0 15.Mai2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 328.498,35 1.0 10553.0 238.0 01.Nov.2029 641.0
PFE PFIZER INC Industrie 328.623,06 1.0 10131.0 753.0 15.Nov.2035 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 328.623,07 1.0 10594.0 657.0 24.Apr.2034 505.0
FOXA FOX CORP Industrie 328.814,67 1.0 10893.0 585.0 13.Okt.2033 650.0
GOOGL ALPHABET INC Industrie 328.836,16 1.0 9933.0 1549.0 15.Nov.2075 570.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 328.855,06 1.0 12067.0 659.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 327.824,43 1.0 10500.0 152.0 02.Nov.2028 738.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 327.992,84 1.0 8683.0 1290.0 06.Okt.2048 444.0
MRK MERCK & CO INC Industrie 328.110,54 1.0 9755.0 124.0 10.Juni2027 170.0
FCX FREEPORT-MCMORAN INC Industrie 327.396,27 1.0 9819.0 1050.0 15.März2043 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.581,59 1.0 10057.0 149.0 01.Okt.2027 425.0
BA BOEING CO Industrie 327.669,02 1.0 11465.0 1379.0 01.Mai2064 701.0
DIS WALT DISNEY CO Industrie 326.517,05 1.0 7456.0 1434.0 13.Jan.2051 360.0
JBS JBS USA LUX SA Industrie 326.634,96 1.0 10467.0 561.0 01.Apr.2033 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.697,02 1.0 10510.0 654.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 326.755,35 1.0 10005.0 432.0 22.Jan.2032 435.0
CMCSA COMCAST CORPORATION Industrie 326.114,02 1.0 8806.0 469.0 15.Feb.2031 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.162,93 1.0 12937.0 848.0 15.Jan.2039 820.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 326.255,62 1.0 8915.0 931.0 23.Apr.2040 408.0
INTNED ING GROEP NV Finanzinstitute 325.432,44 1.0 10001.0 102.0 29.März2027 395.0
ORCL ORACLE CORPORATION Industrie 325.553,14 1.0 7324.0 1045.0 25.März2041 365.0
GIS GENERAL MILLS INC Industrie 325.786,11 1.0 10022.0 186.0 17.Apr.2028 420.0
BSHSI Bon Secours Mercy Health Industrie 325.830,42 1.0 9785.0 339.0 01.Juni2030 346.0
RCICN ROGERS COMMUNICATIONS INC Industrie 324.752,60 1.0 8115.0 1320.0 15.März2052 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.842,31 1.0 9194.0 381.0 31.März2030 205.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.974,15 1.0 8999.0 490.0 20.Juli2032 231.0
BA BOEING CO Industrie 325.113,96 1.0 10624.0 276.0 01.Mai2029 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.183,67 1.0 10621.0 577.0 13.Apr.2033 561.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.136,50 1.0 10278.0 364.0 25.Apr.2031 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.327,81 1.0 10354.0 663.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 324.352,13 1.0 10328.0 586.0 01.Juni2033 530.0
HUM HUMANA INC Finanzinstitute 324.380,27 1.0 10258.0 432.0 15.Apr.2031 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.429,46 1.0 10260.0 280.0 05.Apr.2029 499.0
PFE PFIZER INC Industrie 324.432,93 1.0 8342.0 1299.0 15.Sept.2048 420.0
AVGO BROADCOM INC Industrie 324.473,45 1.0 8877.0 621.0 15.Feb.2033 260.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.291,04 1.0 9787.0 780.0 01.Aug.2039 447.0
BACR BARCLAYS PLC Finanzinstitute 323.535,69 1.0 10168.0 300.0 20.Juni2030 509.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.671,32 1.0 10651.0 575.0 08.Juni2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.823,20 1.0 9665.0 1089.0 19.Mai2043 511.0
AAPL APPLE INC Industrie 323.887,98 1.0 8990.0 1212.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.927,75 1.0 10708.0 1235.0 15.Jan.2053 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 324.005,61 1.0 10176.0 729.0 01.Okt.2035 513.0
FNBM4384 FNMA 30YR MBS Pass-Through 323.655,49 1.0 9853.0 519.0 01.Jan.2045 400.0
AON AON NORTH AMERICA INC Finanzinstitute 322.826,10 1.0 9779.0 1330.0 01.März2054 575.0
HUM HUMANA INC Finanzinstitute 323.059,94 1.0 10253.0 182.0 01.März2028 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 323.093,31 1.0 9321.0 1202.0 01.Feb.2046 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.101,51 1.0 10051.0 430.0 27.Jan.2032 460.0
CI CIGNA GROUP Industrie 323.379,66 1.0 9371.0 373.0 15.März2030 240.0
HD HOME DEPOT INC Industrie 322.226,20 1.0 9515.0 377.0 15.Apr.2030 270.0
HCA HCA INC Industrie 322.438,65 1.0 10431.0 582.0 01.Juni2033 550.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 322.448,94 1.0 11226.0 834.0 15.Jan.2038 660.0
VICI VICI PROPERTIES LP Industrie 322.463,54 1.0 10083.0 515.0 15.Mai2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.524,61 1.0 9929.0 103.0 05.Apr.2027 365.0
FITB FIFTH THIRD BANCORP Finanzinstitute 322.753,55 1.0 10171.0 310.0 06.Sept.2030 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.781,50 1.0 10098.0 414.0 15.Okt.2030 388.0
HCA HCA INC Industrie 321.932,27 1.0 8212.0 1315.0 15.März2052 463.0
MO ALTRIA GROUP INC Industrie 321.984,35 1.0 8924.0 539.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.001,22 1.0 10499.0 686.0 24.Apr.2036 562.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.025,45 1.0 9939.0 157.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.127,54 1.0 9691.0 316.0 18.Juli2029 319.0
AAPL APPLE INC Industrie 321.540,04 1.0 9949.0 106.0 11.Mai2027 320.0
LNG CHENIERE ENERGY INC Industrie 320.401,90 1.0 9994.0 60.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.501,17 1.0 9088.0 477.0 15.Mai2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.576,24 1.0 10319.0 360.0 15.Feb.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.738,70 1.0 10436.0 598.0 08.Sept.2033 525.0
DIS WALT DISNEY CO Industrie 320.030,52 1.0 8427.0 1051.0 13.Mai2040 350.0
NVDA NVIDIA CORPORATION Industrie 320.155,92 1.0 7567.0 1417.0 01.Apr.2050 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 319.203,41 1.0 9969.0 324.0 14.Sept.2029 350.0
CNC CENTENE CORPORATION Finanzinstitute 319.321,62 1.0 9239.0 359.0 15.Feb.2030 338.0
WM WASTE MANAGEMENT INC Industrie 319.401,47 1.0 10241.0 703.0 15.März2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.567,00 1.0 7786.0 1075.0 24.Feb.2043 344.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.817,39 1.0 10612.0 240.0 20.Nov.2029 682.0
ET ENERGY TRANSFER OPERATING LP Industrie 319.023,54 1.0 9795.0 375.0 15.Mai2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.937,60 1.0 9019.0 1172.0 06.Mai2044 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.240,11 1.0 10403.0 630.0 17.Apr.2035 543.0
JNJ JOHNSON & JOHNSON Industrie 318.471,81 1.0 9883.0 174.0 15.Jan.2028 290.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.320,77 1.0 10030.0 143.0 08.Sept.2028 424.0
WMB WILLIAMS COMPANIES INC Industrie 317.479,04 1.0 9216.0 457.0 15.März2031 260.0
MSFT MICROSOFT CORPORATION Industrie 317.860,53 1.0 10385.0 1023.0 08.Feb.2041 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.005,02 1.0 10401.0 287.0 14.Mai2030 549.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.013,64 1.0 9446.0 523.0 05.Apr.2032 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.198,37 1.0 10178.0 179.0 24.Jan.2029 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.228,02 1.0 10311.0 167.0 09.Jan.2028 600.0
GOOGL ALPHABET INC Industrie 317.252,25 1.0 9610.0 142.0 15.Aug.2027 80.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.098,72 1.0 9406.0 274.0 15.Jan.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.224,63 1.0 10218.0 369.0 13.Mai2031 490.0
JNJ JOHNSON & JOHNSON Industrie 316.283,61 1.0 8150.0 1299.0 01.März2046 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.373,88 1.0 10160.0 186.0 28.März2028 495.0
UBER UBER TECHNOLOGIES INC Industrie 316.377,98 1.0 9982.0 674.0 15.Sept.2034 480.0
MET METLIFE INC Finanzinstitute 316.457,81 1.0 10173.0 351.0 23.März2030 455.0
HCA HCA INC Industrie 316.465,74 1.0 10546.0 698.0 01.März2035 575.0
MRK MERCK & CO INC Industrie 316.470,79 1.0 9880.0 271.0 07.März2029 340.0
BACR BARCLAYS PLC Finanzinstitute 316.509,37 1.0 10173.0 135.0 09.Aug.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 316.626,14 1.0 10024.0 223.0 10.Sept.2028 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 316.649,92 1.0 10372.0 649.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 315.577,04 1.0 11140.0 574.0 27.Juni2034 712.0
RTX RTX CORP Industrie 315.949,34 1.0 10999.0 616.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.001,21 1.0 9939.0 128.0 01.Dez.2027 363.0
FNAY1312 FNMA 30YR MBS Pass-Through 315.836,70 1.0 9594.0 568.0 01.März2045 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.882,50 1.0 10407.0 302.0 06.Juli2029 561.0
CSCO CISCO SYSTEMS INC Industrie 315.256,78 1.0 10435.0 962.0 15.Jan.2040 550.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.280,88 1.0 10123.0 175.0 27.Jan.2028 470.0
CHTR TIME WARNER CABLE LLC Industrie 315.326,74 1.0 10192.0 864.0 15.Juni2039 675.0
GOOGL ALPHABET INC Industrie 315.477,17 1.0 10043.0 417.0 15.Nov.2030 410.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.267,08 1.0 9714.0 665.0 01.Nov.2049 400.0
MPLX MPLX LP Industrie 314.397,37 1.0 9357.0 1227.0 15.Feb.2049 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.589,56 1.0 9214.0 529.0 12.Jan.2032 272.0
DOW DOW CHEMICAL CO Industrie 314.654,47 1.0 9925.0 427.0 15.Jan.2031 480.0
MS MORGAN STANLEY MTN Finanzinstitute 314.674,02 1.0 10286.0 220.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.760,08 1.0 10269.0 222.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.667,51 1.0 9810.0 413.0 15.Okt.2030 385.0
COP CONOCOPHILLIPS CO Industrie 313.870,27 1.0 10228.0 347.0 15.Jan.2030 470.0
BACR BARCLAYS PLC Finanzinstitute 313.996,83 1.0 10147.0 203.0 16.Mai2029 497.0
NFLX NETFLIX INC Industrie 314.013,13 1.0 10271.0 681.0 15.Aug.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 313.136,25 1.0 10372.0 350.0 14.Jan.2030 488.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.245,01 1.0 8720.0 1152.0 04.Nov.2044 465.0
MA MASTERCARD INC Industrie 313.256,63 1.0 9714.0 299.0 01.Juni2029 295.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.493,39 1.0 10045.0 53.0 15.März2027 500.0
PEP PEPSICO INC Industrie 313.508,67 1.0 9901.0 148.0 15.Okt.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 313.576,96 1.0 10491.0 983.0 15.Okt.2040 550.0
KO COCA-COLA CO Industrie 313.643,43 1.0 9969.0 102.0 25.März2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.648,18 1.0 9445.0 1335.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Industrie 312.437,42 1.0 9727.0 576.0 06.Feb.2033 490.0
AVGO BROADCOM INC Industrie 312.484,54 1.0 10184.0 388.0 15.Juli2030 460.0
KO COCA-COLA CO Industrie 312.525,49 1.0 9729.0 121.0 01.Juni2027 145.0
MCD MCDONALDS CORPORATION MTN Industrie 312.548,79 1.0 9216.0 1187.0 09.Dez.2045 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.788,31 1.0 9612.0 356.0 10.Jan.2030 283.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 312.909,86 1.0 10368.0 619.0 14.Apr.2034 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.922,06 1.0 10528.0 345.0 13.Jan.2030 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.947,67 1.0 10173.0 645.0 11.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.944,40 1.0 9557.0 219.0 15.Juni2028 190.0
NKE NIKE INC Industrie 312.314,40 1.0 9576.0 371.0 27.März2030 285.0
SNPS SYNOPSYS INC Industrie 312.346,81 1.0 10207.0 358.0 01.Apr.2030 485.0
INTC INTEL CORPORATION Industrie 312.369,73 1.0 9392.0 345.0 15.Nov.2029 245.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.898,22 1.0 9790.0 535.0 01.Juli2046 400.0
MO ALTRIA GROUP INC Industrie 311.304,58 1.0 9589.0 1108.0 31.Jan.2044 538.0
OTIS OTIS WORLDWIDE CORP Industrie 311.307,07 1.0 9421.0 369.0 15.Feb.2030 256.0
MS MORGAN STANLEY MTN Finanzinstitute 311.482,67 1.0 10154.0 534.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 311.739,98 1.0 9951.0 366.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.754,20 1.0 8970.0 1452.0 15.Apr.2063 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.670,89 1.0 10544.0 438.0 17.Mai2032 573.0
LOW LOWES COMPANIES INC Industrie 311.022,26 1.0 9883.0 278.0 05.Apr.2029 365.0
GM GENERAL MOTORS CO Industrie 311.199,56 1.0 10111.0 1026.0 02.Okt.2043 625.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.340,48 1.0 9229.0 701.0 01.Sept.2047 300.0
AMGN AMGEN INC Industrie 310.041,21 1.0 9894.0 153.0 02.Nov.2027 320.0
CMCSA COMCAST CORPORATION Industrie 310.043,37 1.0 7520.0 1321.0 01.Nov.2049 400.0
JBS JBS USA HOLDING LUX SARL Industrie 310.212,40 1.0 11048.0 603.0 15.März2034 675.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 310.244,73 1.0 11826.0 406.0 18.Jan.2031 850.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.257,57 1.0 10101.0 752.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.375,85 1.0 10169.0 478.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 310.387,68 1.0 8784.0 1224.0 14.Mai2046 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 310.493,36 1.0 10481.0 704.0 04.Feb.2035 550.0
DIS WALT DISNEY CO Industrie 309.388,92 1.0 11320.0 733.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.406,72 1.0 8917.0 439.0 19.Nov.2031 176.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.420,21 1.0 9946.0 180.0 31.Jan.2028 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.673,66 1.0 10161.0 284.0 07.Mai2029 500.0
GE GENERAL ELECTRIC CO MTN Industrie 309.826,85 1.0 11377.0 490.0 15.März2032 675.0
SBUX STARBUCKS CORPORATION Industrie 308.890,71 1.0 10008.0 241.0 15.Nov.2028 400.0
AVGO BROADCOM INC Industrie 309.148,23 1.0 10240.0 537.0 15.Juli2032 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.166,36 1.0 10418.0 147.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 308.350,43 1.0 9939.0 109.0 15.Mai2027 349.0
AAPL APPLE INC Industrie 307.594,15 1.0 8171.0 1292.0 04.Aug.2046 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 307.637,56 1.0 10184.0 679.0 16.Jan.2036 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 307.703,09 1.0 8932.0 1162.0 08.März2047 521.0
ORCL ORACLE CORPORATION Industrie 308.004,84 1.0 10426.0 315.0 09.Nov.2029 615.0
USB US BANCORP Finanzinstitute 308.069,19 1.0 8914.0 418.0 22.Juli2030 138.0
KHC KRAFT HEINZ FOODS CO Industrie 306.949,08 1.0 9093.0 1143.0 15.Juli2045 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.112,62 1.0 9049.0 459.0 01.Apr.2031 280.0
AAPL APPLE INC Industrie 307.189,77 1.0 9495.0 329.0 11.Sept.2029 220.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.264,54 1.0 11813.0 753.0 01.März2038 800.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.453,20 1.0 9931.0 140.0 19.Sept.2027 328.0
ET ENERGY TRANSFER LP Industrie 307.549,69 1.0 10576.0 565.0 15.Feb.2033 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.584,28 1.0 9075.0 519.0 03.Nov.2031 230.0
BACR BARCLAYS PLC Finanzinstitute 306.658,52 1.0 11042.0 569.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.701,24 1.0 7229.0 1087.0 19.Nov.2041 252.0
TSN TYSON FOODS INC Industrie 306.899,61 1.0 10060.0 267.0 01.März2029 435.0
T AT&T INC Industrie 305.737,85 1.0 10022.0 78.0 01.März2027 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 305.771,53 1.0 9476.0 435.0 15.Jan.2031 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 305.775,55 1.0 10303.0 713.0 21.Juli2036 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.900,80 1.0 10566.0 625.0 01.Juni2034 655.0
UAL UNITED AIRLINES INC Industrie 306.266,26 1.0 10532.0 593.0 15.Juli2037 580.0
FOXA FOX CORP Industrie 305.231,99 1.0 10125.0 256.0 25.Jan.2029 471.0
BATSLN BAT CAPITAL CORP Industrie 305.548,72 1.0 11056.0 584.0 02.Aug.2033 642.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.706,45 1.0 10060.0 112.0 28.Mai2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 304.658,53 1.0 10067.0 1131.0 08.Juli2046 580.0
MSFT MICROSOFT CORPORATION Industrie 304.680,94 1.0 8099.0 1309.0 08.Aug.2046 370.0
CSCO CISCO SYSTEMS INC Industrie 304.803,80 1.0 10149.0 182.0 24.Feb.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.829,30 1.0 10352.0 656.0 14.Mai2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.853,09 1.0 10428.0 175.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.031,32 1.0 10274.0 499.0 15.Jan.2032 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.080,40 1.0 8214.0 1129.0 02.Feb.2042 370.0
AVGO BROADCOM INC Industrie 304.150,69 0.0 9646.0 189.0 15.Feb.2028 195.0
PG PROCTER & GAMBLE CO Industrie 304.354,36 0.0 9686.0 373.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.368,30 0.0 9981.0 1432.0 30.Nov.2065 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 304.378,19 0.0 9898.0 701.0 11.Sept.2036 520.0
NOW SERVICENOW INC Industrie 304.398,16 0.0 8822.0 429.0 01.Sept.2030 140.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.304,97 0.0 10367.0 216.0 06.Juli2029 578.0
T AT&T INC Industrie 303.348,62 0.0 8000.0 1097.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 303.351,25 0.0 7204.0 1293.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 303.634,24 0.0 10081.0 227.0 03.Aug.2028 480.0
CI CIGNA GROUP Industrie 303.692,53 0.0 9955.0 89.0 01.März2027 340.0
ET ENERGY TRANSFER OPERATING LP Industrie 303.765,65 0.0 8529.0 1253.0 15.Mai2050 500.0
HLNLN HALEON US CAPITAL LLC Industrie 302.693,62 0.0 9941.0 99.0 24.März2027 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.742,42 0.0 9565.0 216.0 28.Mai2028 175.0
TMUS T-MOBILE USA INC Industrie 303.011,27 0.0 9699.0 1308.0 15.Jan.2053 565.0
KFW KFW Agency 303.017,00 0.0 10469.0 411.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 303.022,60 0.0 9341.0 390.0 11.Mai2030 224.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.091,97 0.0 9850.0 110.0 21.Apr.2027 238.0
HD HOME DEPOT INC Industrie 303.174,43 0.0 9500.0 536.0 15.Apr.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 303.236,02 0.0 8779.0 1217.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.236,61 0.0 10430.0 347.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 302.072,87 0.0 9476.0 364.0 01.Feb.2030 265.0
ASCHEA ASCENSION HEALTH Industrie 302.099,41 0.0 9514.0 344.0 15.Nov.2029 253.0
AMZN AMAZON.COM INC Industrie 302.184,53 0.0 9627.0 1161.0 05.Dez.2044 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.308,30 0.0 10411.0 282.0 25.Apr.2030 553.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.575,17 0.0 10082.0 323.0 15.Okt.2029 455.0
ABBV ABBVIE INC Industrie 302.586,70 0.0 9163.0 1268.0 14.Nov.2048 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.638,16 0.0 10063.0 192.0 22.März2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 302.648,92 0.0 9972.0 105.0 15.Mai2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.702,25 0.0 10016.0 429.0 30.Jan.2032 472.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.913,31 0.0 10176.0 535.0 20.Juli2033 492.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.859,13 0.0 11479.0 825.0 15.Jan.2038 695.0
QCOM QUALCOMM INCORPORATED Industrie 300.966,50 0.0 9939.0 109.0 20.Mai2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.051,26 0.0 9249.0 867.0 23.Apr.2039 441.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.140,50 0.0 9902.0 241.0 26.Sept.2028 313.0
JNJ JOHNSON & JOHNSON Industrie 301.336,77 0.0 10448.0 450.0 01.Juni2031 490.0
WMT WALMART INC Industrie 301.429,43 0.0 8419.0 1337.0 29.Juni2048 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.386,88 0.0 10295.0 632.0 15.März2034 525.0
MPLX MPLX LP Industrie 300.446,69 0.0 9216.0 888.0 15.Apr.2038 450.0
T AT&T INC Industrie 300.554,16 0.0 9972.0 743.0 01.Nov.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.566,99 0.0 10303.0 531.0 20.Juli2033 513.0
TAP MOLSON COORS BREWING CO Industrie 300.585,29 0.0 8068.0 1237.0 15.Juli2046 420.0
CMCSA COMCAST CORPORATION Industrie 300.596,59 0.0 10412.0 652.0 01.Juni2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.733,95 0.0 10340.0 275.0 08.Apr.2029 526.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 299.927,73 0.0 11105.0 695.0 01.März2035 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.963,87 0.0 9486.0 362.0 15.Jan.2030 275.0
KO COCA-COLA CO Industrie 300.198,01 0.0 9842.0 1516.0 13.Mai2064 540.0
Q QUEBEC (PROVINCE OF) Local Authority 299.076,41 0.0 9997.0 199.0 13.Apr.2028 363.0
KVUE KENVUE INC Industrie 299.339,59 0.0 10284.0 574.0 22.März2033 490.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.475,73 0.0 9739.0 582.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.641,60 0.0 10245.0 606.0 11.Sept.2033 489.0
AVGO BROADCOM INC Industrie 298.821,76 0.0 7643.0 1428.0 15.Feb.2051 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.934,19 0.0 10842.0 579.0 07.Nov.2033 712.0
APP APPLOVIN CORP Industrie 298.938,56 0.0 10168.0 677.0 01.Dez.2034 550.0
F FORD MOTOR COMPANY Industrie 298.959,04 0.0 7909.0 1059.0 15.Jan.2043 475.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 298.996,14 0.0 10410.0 652.0 15.Sept.2034 575.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 298.944,67 0.0 11835.0 843.0 01.Jan.2041 710.0
LLY ELI LILLY AND COMPANY Industrie 297.832,63 0.0 10262.0 585.0 27.Feb.2033 470.0
FANG DIAMONDBACK ENERGY INC Industrie 297.931,54 0.0 9715.0 1300.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.972,62 0.0 9680.0 148.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 298.014,35 0.0 10080.0 358.0 15.Feb.2030 435.0
BIIB BIOGEN INC Industrie 298.075,37 0.0 9239.0 387.0 01.Mai2030 225.0
BA BOEING CO Industrie 298.312,92 0.0 9200.0 682.0 01.Mai2034 360.0
NWG NATWEST GROUP PLC Finanzinstitute 298.405,14 0.0 10147.0 203.0 18.Mai2029 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.458,63 0.0 10048.0 136.0 03.Aug.2027 424.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.538,62 0.0 9482.0 328.0 13.Sept.2029 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.669,38 0.0 7249.0 1127.0 20.Nov.2040 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.697,80 0.0 10513.0 665.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.706,86 0.0 10351.0 655.0 23.Juli2035 540.0
T AT&T INC Industrie 296.905,18 0.0 8720.0 1187.0 15.Mai2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.980,23 0.0 10542.0 620.0 22.Jan.2035 568.0
VALEBZ VALE OVERSEAS LTD Industrie 296.210,11 0.0 9655.0 391.0 08.Juli2030 375.0
VOD VODAFONE GROUP PLC Industrie 296.471,51 0.0 11363.0 344.0 15.Feb.2030 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.559,76 0.0 8293.0 1258.0 29.März2047 420.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.435,58 0.0 9886.0 98.0 08.März2027 265.0
USB US BANCORP MTN Finanzinstitute 295.445,11 0.0 10310.0 306.0 23.Juli2030 510.0
MSFT MICROSOFT CORPORATION Industrie 295.644,29 0.0 8793.0 1287.0 06.Feb.2047 425.0
ABBV ABBVIE INC Industrie 295.672,98 0.0 10157.0 183.0 15.März2028 465.0
AMZN AMAZON.COM INC Industrie 295.675,71 0.0 10256.0 331.0 01.Dez.2029 465.0
SCCO SOUTHERN COPPER CORP Industrie 295.777,26 0.0 10351.0 1115.0 23.Apr.2045 588.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 295.825,83 0.0 10726.0 628.0 15.Feb.2034 634.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.829,45 0.0 8356.0 1223.0 14.Juni2046 440.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.164,46 0.0 9800.0 624.0 01.Nov.2046 400.0
CMCSA COMCAST CORPORATION Industrie 294.782,52 0.0 8386.0 1020.0 01.Apr.2040 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.938,34 0.0 8766.0 494.0 10.Juni2031 165.0
KO COCA-COLA CO Industrie 295.014,15 0.0 9763.0 1417.0 14.Jan.2055 520.0
FDX FEDEX CORP Industrie 295.081,11 0.0 10048.0 368.0 15.Mai2030 425.0
VLO VALERO ENERGY CORPORATION Industrie 295.333,51 0.0 11215.0 801.0 15.Juni2037 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.336,94 0.0 7400.0 1420.0 15.März2052 370.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 294.961,41 0.0 9784.0 568.0 01.Juli2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.164,86 0.0 9160.0 408.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 294.303,12 0.0 6812.0 1322.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.332,51 0.0 6497.0 1505.0 04.Juni2051 294.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.360,60 0.0 9905.0 1115.0 15.Juli2044 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.439,40 0.0 9430.0 392.0 01.Juni2030 265.0
LLY ELI LILLY AND COMPANY Industrie 294.496,27 0.0 10105.0 438.0 15.März2031 425.0
AAPL APPLE INC Industrie 293.597,09 0.0 6300.0 1517.0 11.Mai2050 265.0
CHTR TIME WARNER CABLE LLC Industrie 293.708,65 0.0 10268.0 777.0 01.Mai2037 655.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 293.723,35 0.0 10479.0 403.0 04.Okt.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 293.895,27 0.0 6804.0 1396.0 01.Aug.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.903,43 0.0 9912.0 178.0 11.Jan.2028 350.0
AMZN AMAZON.COM INC Industrie 294.050,74 0.0 10015.0 591.0 20.März2033 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.037,75 0.0 9922.0 277.0 07.März2029 374.0
KMI KINDER MORGAN INC Industrie 293.271,09 0.0 9014.0 463.0 15.Feb.2031 200.0
TMUS T-MOBILE USA INC Industrie 293.376,23 0.0 10280.0 643.0 15.Apr.2034 515.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 292.317,29 0.0 10221.0 621.0 08.Sept.2033 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.450,49 0.0 10081.0 189.0 30.März2028 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 292.527,55 0.0 12087.0 854.0 15.Jan.2039 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.633,57 0.0 10365.0 267.0 04.März2030 555.0
NVDA NVIDIA CORPORATION Industrie 291.772,53 0.0 9605.0 372.0 01.Apr.2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.784,94 0.0 6487.0 1460.0 12.März2051 305.0
KDB KOREA DEVELOPMENT BANK Agency 291.787,93 0.0 10216.0 275.0 15.Feb.2029 450.0
T AT&T INC Industrie 291.801,49 0.0 10215.0 396.0 15.Aug.2030 470.0
AMZN AMAZON.COM INC Industrie 291.895,79 0.0 10308.0 691.0 05.Dez.2034 480.0
ES EVERSOURCE ENERGY Versorger 291.977,60 0.0 10242.0 182.0 01.März2028 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.233,65 0.0 10539.0 613.0 04.März2035 572.0
PNC PNC BANK NA Finanzinstitute 291.117,33 0.0 9997.0 226.0 26.Juli2028 405.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.148,53 0.0 10020.0 162.0 15.März2028 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 291.203,34 0.0 11555.0 869.0 15.Jan.2039 700.0
PAYX PAYCHEX INC Industrie 291.470,01 0.0 10205.0 506.0 15.Apr.2032 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.650,47 0.0 9343.0 343.0 09.Okt.2029 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.668,66 0.0 10674.0 1205.0 28.März2054 685.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.809,89 0.0 9506.0 220.0 09.Juni2028 125.0
FNBM5016 FNMA 15YR MBS Pass-Through 290.748,13 0.0 9838.0 165.0 01.Jan.2031 300.0
FNAL9781 FNMA 30YR MBS Pass-Through 290.942,83 0.0 10092.0 438.0 01.Feb.2046 450.0
AMZN AMAZON.COM INC Industrie 289.955,23 0.0 5978.0 1534.0 03.Juni2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 290.148,03 0.0 6560.0 1374.0 21.Juli2052 297.0
DIS WALT DISNEY CO Industrie 290.153,06 0.0 11244.0 680.0 15.Dez.2034 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.229,90 0.0 10654.0 614.0 07.Jan.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 290.398,83 0.0 8019.0 1349.0 15.Okt.2050 420.0
MDT MEDTRONIC INC Industrie 289.290,46 0.0 9876.0 724.0 15.März2035 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.300,39 0.0 9904.0 163.0 15.Dez.2027 334.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 289.307,54 0.0 9067.0 651.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.430,28 0.0 6554.0 1328.0 01.Juni2052 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.525,88 0.0 10448.0 108.0 29.Apr.2027 800.0
ORCL ORACLE CORPORATION Industrie 289.526,47 0.0 8158.0 890.0 15.Nov.2037 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.788,48 0.0 9972.0 179.0 15.März2028 420.0
CVS CVS HEALTH CORP Industrie 288.713,06 0.0 8881.0 468.0 28.Feb.2031 188.0
INTNED ING GROEP NV Finanzinstitute 288.753,02 0.0 10814.0 592.0 11.Sept.2034 611.0
PEP PEPSICO INC Industrie 288.948,93 0.0 9571.0 369.0 19.März2030 275.0
INTU INTUIT INC Industrie 289.026,38 0.0 10271.0 226.0 15.Sept.2028 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 288.266,06 0.0 11206.0 600.0 15.März2034 695.0
LLY ELI LILLY AND COMPANY Industrie 288.284,75 0.0 10220.0 739.0 15.Okt.2035 490.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.317,23 0.0 10064.0 224.0 20.Juli2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.528,15 0.0 11080.0 585.0 24.Okt.2034 656.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.525,19 0.0 10359.0 965.0 01.Dez.2039 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.510,93 0.0 10100.0 153.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.519,35 0.0 9803.0 141.0 20.Aug.2027 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.688,55 0.0 10387.0 230.0 14.Sept.2028 572.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.708,57 0.0 9278.0 1224.0 01.März2049 552.0
MAR MARRIOTT INTERNATIONAL INC Industrie 287.773,64 0.0 10254.0 808.0 15.Apr.2037 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.969,57 0.0 10209.0 175.0 10.Jan.2028 516.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 287.829,01 0.0 8388.0 697.0 01.Mai2051 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.954,10 0.0 10594.0 613.0 18.Sept.2033 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.132,67 0.0 10252.0 715.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 286.223,50 0.0 10191.0 651.0 09.Feb.2034 470.0
APH AMPHENOL CORPORATION Industrie 286.460,48 0.0 9855.0 783.0 15.Feb.2036 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 286.590,94 0.0 8819.0 1282.0 16.Nov.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.752,34 0.0 9925.0 101.0 22.März2027 305.0
T AT&T INC Industrie 285.850,16 0.0 8315.0 1239.0 09.März2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.906,74 0.0 10182.0 273.0 11.Feb.2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 285.947,58 0.0 9053.0 543.0 21.Jan.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.135,20 0.0 9198.0 395.0 15.Mai2030 200.0
T AT&T INC Industrie 285.239,70 0.0 8550.0 1111.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.382,61 0.0 9865.0 365.0 06.Apr.2030 363.0
TXN TEXAS INSTRUMENTS INC Industrie 284.421,80 0.0 9028.0 1498.0 18.Mai2063 505.0
KFW KFW Agency 284.461,74 0.0 9400.0 335.0 14.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 284.528,74 0.0 8014.0 1226.0 27.Sept.2054 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.551,20 0.0 11152.0 590.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 284.596,33 0.0 10477.0 454.0 23.Juli2032 572.0
DIS WALT DISNEY CO Industrie 284.697,94 0.0 9968.0 284.0 14.März2029 375.0
ORCL ORACLE CORPORATION Industrie 284.762,45 0.0 6825.0 1222.0 15.Nov.2047 400.0
USB US BANCORP MTN Finanzinstitute 284.782,93 0.0 10114.0 542.0 22.Juli2033 497.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.842,07 0.0 9739.0 353.0 17.März2026 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.050,00 0.0 10500.0 235.0 07.Nov.2028 680.0
GILD GILEAD SCIENCES INC Industrie 284.056,68 0.0 8352.0 1286.0 01.März2047 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 283.240,93 0.0 10523.0 320.0 17.Nov.2029 563.0
WMT WALMART INC Industrie 283.459,72 0.0 10328.0 718.0 28.Apr.2035 490.0
COP CONOCOPHILLIPS CO Industrie 283.490,97 0.0 10242.0 703.0 15.Jan.2035 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.617,16 0.0 10258.0 567.0 24.Jan.2034 507.0
TMUS T-MOBILE USA INC Industrie 283.710,49 0.0 9892.0 710.0 15.Jan.2035 470.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 282.595,10 0.0 10130.0 766.0 15.März2036 510.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.776,58 0.0 9857.0 119.0 24.Mai2027 238.0
PPC PILGRIMS PRIDE CORP Industrie 282.788,17 0.0 9759.0 368.0 15.Apr.2031 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.923,88 0.0 9754.0 368.0 01.März2031 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 283.039,13 0.0 9845.0 295.0 01.Juni2029 338.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 283.123,66 0.0 8625.0 1113.0 15.Jan.2043 445.0
DELL DELL INTERNATIONAL LLC Industrie 281.961,29 0.0 12151.0 713.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 282.116,83 0.0 10419.0 709.0 12.Feb.2035 510.0
CVS CVS HEALTH CORP Industrie 282.370,95 0.0 9758.0 1280.0 01.Juni2053 588.0
AVGO BROADCOM INC Industrie 282.387,73 0.0 9997.0 412.0 15.Nov.2030 415.0
TMUS T-MOBILE USA INC Industrie 282.431,76 0.0 10016.0 769.0 15.Feb.2036 500.0
HES HESS CORP Industrie 282.491,05 0.0 10435.0 1007.0 15.Feb.2041 560.0
GILD GILEAD SCIENCES INC Industrie 281.349,02 0.0 8892.0 1193.0 01.Feb.2045 450.0
CI CIGNA GROUP Industrie 281.372,54 0.0 9114.0 460.0 15.März2031 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.396,99 0.0 10197.0 177.0 09.Feb.2028 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 281.634,17 0.0 9989.0 826.0 13.Jan.2037 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.680,96 0.0 10273.0 161.0 18.Nov.2027 546.0
VALEBZ VALE OVERSEAS LTD Industrie 281.823,02 0.0 10702.0 575.0 12.Juni2033 613.0
SNPS SYNOPSYS INC Industrie 281.927,92 0.0 10060.0 103.0 01.Apr.2027 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.749,94 0.0 10197.0 663.0 13.März2034 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.784,07 0.0 9913.0 157.0 07.Nov.2028 357.0
MRK MERCK & CO INC Industrie 280.940,66 0.0 10030.0 145.0 15.Sept.2027 385.0
MRK MERCK & CO INC Industrie 280.961,53 0.0 6250.0 1548.0 10.Dez.2051 275.0
HPQ HP INC Industrie 280.969,10 0.0 9008.0 482.0 17.Juni2031 265.0
PG PROCTER & GAMBLE CO Industrie 280.992,71 0.0 9913.0 102.0 25.März2027 280.0
ACN ACCENTURE CAPITAL INC Industrie 281.337,04 0.0 9862.0 687.0 04.Okt.2034 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 281.337,89 0.0 7646.0 1246.0 01.Apr.2047 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.086,82 0.0 8326.0 718.0 01.Okt.2050 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 280.149,94 0.0 9270.0 1119.0 15.März2044 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.186,38 0.0 8817.0 999.0 01.Juli2040 450.0
C CITIGROUP INC Finanzinstitute 280.210,53 0.0 10486.0 176.0 15.Jan.2028 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.328,07 0.0 10174.0 194.0 04.Apr.2028 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.600,81 0.0 6416.0 1489.0 15.Okt.2050 285.0
GOOGL ALPHABET INC Industrie 280.606,26 0.0 10172.0 1402.0 15.Feb.2056 565.0
CMCSA COMCAST CORPORATION Industrie 280.613,32 0.0 9193.0 1310.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.718,49 0.0 9447.0 359.0 23.Jan.2030 316.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.746,20 0.0 9554.0 248.0 15.Okt.2028 240.0
CHTR TIME WARNER CABLE LLC Industrie 279.801,48 0.0 9309.0 932.0 15.Nov.2040 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.858,82 0.0 10930.0 538.0 10.Feb.2034 708.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.993,13 0.0 10735.0 236.0 30.Okt.2029 716.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.036,50 0.0 10128.0 813.0 16.März2037 525.0
T AT&T INC Industrie 280.075,47 0.0 10346.0 733.0 15.Aug.2035 538.0
WMT WALMART INC Industrie 280.106,40 0.0 11395.0 346.0 15.Feb.2030 755.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 280.038,71 0.0 10349.0 1019.0 01.Apr.2041 517.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.111,32 0.0 10120.0 409.0 15.Feb.2056 600.0
CI CIGNA GROUP Industrie 279.163,56 0.0 10313.0 641.0 15.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.168,51 0.0 9393.0 389.0 04.Juni2031 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.370,87 0.0 9708.0 391.0 30.Juni2030 340.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.638,05 0.0 6775.0 1482.0 09.Feb.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.820,42 0.0 9580.0 166.0 13.Nov.2027 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 277.792,31 0.0 10466.0 571.0 22.Feb.2034 544.0
TMUS T-MOBILE USA INC Industrie 277.905,61 0.0 10333.0 518.0 15.Mai2032 513.0
PERU PERU (REPUBLIC OF) Sovereigns 278.011,43 0.0 11040.0 726.0 14.März2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.088,69 0.0 10236.0 178.0 15.Feb.2028 525.0
BA BOEING CO Industrie 277.120,03 0.0 9691.0 440.0 01.Feb.2031 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.142,41 0.0 9899.0 183.0 17.März2028 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.171,84 0.0 10059.0 186.0 14.Feb.2028 388.0
TMUS T-MOBILE USA INC Industrie 277.260,74 0.0 10304.0 710.0 15.Mai2035 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.315,03 0.0 9553.0 283.0 16.Feb.2029 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.352,60 0.0 10246.0 1097.0 16.Aug.2043 563.0
ORCL ORACLE CORPORATION Industrie 277.442,03 0.0 7177.0 1153.0 15.Mai2045 413.0
MPLX MPLX LP Industrie 277.510,59 0.0 10169.0 717.0 15.Sept.2035 540.0
SOLV SOLVENTUM CORP Industrie 277.512,11 0.0 9890.0 1294.0 30.Apr.2054 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.542,95 0.0 10026.0 340.0 15.Jan.2030 500.0
JNJ JOHNSON & JOHNSON Industrie 277.558,65 0.0 10471.0 717.0 01.März2035 500.0
NOC NORTHROP GRUMMAN CORP Industrie 277.560,96 0.0 8131.0 1288.0 15.Okt.2047 403.0
ORCL ORACLE CORPORATION Industrie 277.614,08 0.0 9821.0 891.0 08.Juli2039 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 277.657,23 0.0 10274.0 272.0 26.Feb.2029 485.0
GM GENERAL MOTORS CO Industrie 277.676,54 0.0 10465.0 534.0 15.Okt.2032 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.677,57 0.0 9491.0 1345.0 15.März2055 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.481,74 0.0 9158.0 1289.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.519,73 0.0 10191.0 1075.0 15.Okt.2045 635.0
V VISA INC Industrie 276.730,02 0.0 7851.0 1321.0 15.Sept.2047 365.0
PYPL PAYPAL HOLDINGS INC Industrie 276.731,75 0.0 9590.0 329.0 01.Okt.2029 285.0
HPQ HP INC Industrie 276.741,37 0.0 9910.0 282.0 15.Apr.2029 400.0
PFE PFIZER INC Industrie 276.744,49 0.0 9902.0 273.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 276.747,97 0.0 8990.0 508.0 03.Nov.2032 252.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.807,64 0.0 9711.0 280.0 01.März2030 327.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.902,70 0.0 10225.0 1439.0 15.Feb.2063 605.0
CNC CENTENE CORPORATION Finanzinstitute 276.957,19 0.0 8654.0 462.0 01.März2031 250.0
GOOGL ALPHABET INC Industrie 277.041,94 0.0 5476.0 1635.0 15.Aug.2050 205.0
BACR BARCLAYS PLC Finanzinstitute 275.865,16 0.0 9116.0 506.0 24.Nov.2032 289.0
TMUS T-MOBILE USA INC Industrie 275.973,59 0.0 10183.0 183.0 15.März2028 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.163,15 0.0 9916.0 529.0 15.Mai2032 420.0
CHTR TIME WARNER CABLE LLC Industrie 276.205,74 0.0 8907.0 991.0 01.Sept.2041 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.239,05 0.0 10184.0 1044.0 06.Jan.2042 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.436,37 0.0 10558.0 575.0 11.Jan.2033 513.0
GPN GLOBAL PAYMENTS INC Industrie 276.445,24 0.0 9885.0 728.0 15.Nov.2035 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.456,36 0.0 10084.0 109.0 10.Mai2028 493.0
DIS WALT DISNEY CO Industrie 275.297,49 0.0 9987.0 451.0 14.März2031 400.0
CAT CATERPILLAR INC Industrie 275.343,11 0.0 10434.0 714.0 15.Mai2035 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.485,42 0.0 10027.0 145.0 14.Sept.2027 375.0
BAC BANK OF AMERICA NA Finanzinstitute 275.535,46 0.0 10791.0 776.0 15.Okt.2036 600.0
HPQ HP INC Industrie 275.568,52 0.0 9964.0 969.0 15.Sept.2041 600.0
AAPL APPLE INC Industrie 275.584,47 0.0 7851.0 1278.0 09.Feb.2045 345.0
MPLX MPLX LP Industrie 275.807,93 0.0 9336.0 412.0 15.Aug.2030 265.0
ABBV ABBVIE INC Industrie 274.794,14 0.0 9993.0 596.0 15.März2033 440.0
INTNED ING GROEP NV Finanzinstitute 274.800,27 0.0 10326.0 272.0 19.März2030 534.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 274.811,90 0.0 10191.0 366.0 01.Apr.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.867,83 0.0 10317.0 135.0 01.Aug.2027 622.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.172,14 0.0 10335.0 731.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 274.065,34 0.0 8678.0 537.0 01.Feb.2032 254.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.093,52 0.0 10381.0 680.0 20.Nov.2035 562.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.366,76 0.0 10134.0 219.0 15.Sept.2028 470.0
FANG DIAMONDBACK ENERGY INC Industrie 274.405,60 0.0 10352.0 638.0 18.Apr.2034 540.0
KVUE KENVUE INC Industrie 274.467,79 0.0 10333.0 350.0 22.März2030 500.0
LOW LOWES COMPANIES INC Industrie 274.548,91 0.0 9768.0 1302.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Industrie 274.580,46 0.0 9143.0 1428.0 15.Mai2064 550.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 274.209,36 0.0 9098.0 364.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 273.569,69 0.0 10022.0 568.0 01.Mai2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 273.664,31 0.0 9559.0 439.0 15.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.700,66 0.0 10264.0 346.0 15.Jan.2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 273.930,46 0.0 8837.0 1106.0 16.Juli2042 438.0
BACR BARCLAYS PLC Finanzinstitute 273.982,71 0.0 9215.0 1224.0 10.Jan.2047 495.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 273.704,99 0.0 7481.0 1596.0 15.Aug.2057 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.945,08 0.0 10236.0 611.0 17.Juli2033 500.0
HD HOME DEPOT INC Industrie 272.957,00 0.0 9648.0 1379.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.020,09 0.0 10341.0 584.0 09.Mai2033 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 273.131,33 0.0 9213.0 401.0 15.Juni2030 210.0
HLNLN HALEON US CAPITAL LLC Industrie 273.182,89 0.0 9596.0 524.0 24.März2032 363.0
INTC INTEL CORPORATION Industrie 273.212,91 0.0 10277.0 348.0 10.Feb.2030 513.0
D DOMINION ENERGY INC Versorger 272.324,54 0.0 10275.0 665.0 15.Mai2055 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 272.358,40 0.0 10879.0 594.0 24.Aug.2034 614.0
MCD MCDONALDS CORPORATION MTN Industrie 272.455,17 0.0 7463.0 1397.0 01.Sept.2049 363.0
CVS CVS HEALTH CORP Industrie 272.520,40 0.0 10238.0 264.0 30.Jan.2029 500.0
OKE ONEOK INC Industrie 272.544,21 0.0 10685.0 598.0 01.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.584,66 0.0 10295.0 321.0 07.Nov.2029 588.0
SOLV SOLVENTUM CORP Industrie 272.648,03 0.0 10435.0 422.0 13.März2031 545.0
VTRS VIATRIS INC Industrie 272.788,82 0.0 9194.0 398.0 22.Juni2030 270.0
VICI VICI PROPERTIES LP Industrie 272.796,48 0.0 10080.0 181.0 15.Feb.2028 475.0
PORTRN PORT AUTH N Y & N J Local Authority 272.800,33 0.0 9535.0 1302.0 01.Okt.2051 493.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.676,50 0.0 10236.0 187.0 01.Apr.2028 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 271.678,71 0.0 10594.0 341.0 15.März2030 586.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.704,46 0.0 9380.0 531.0 10.März2032 320.0
AAPL APPLE INC Industrie 271.710,36 0.0 10124.0 374.0 12.Mai2030 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.788,87 0.0 9133.0 432.0 15.Nov.2035 267.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.057,66 0.0 9554.0 401.0 18.Sept.2031 355.0
CAT CATERPILLAR INC Industrie 272.161,08 0.0 8486.0 1155.0 15.Aug.2042 380.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.078,02 0.0 10065.0 154.0 22.Okt.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 271.129,14 0.0 9122.0 436.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Industrie 271.224,51 0.0 9878.0 588.0 15.Jan.2033 425.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.330,01 0.0 8996.0 533.0 24.Nov.2031 175.0
PSX PHILLIPS 66 Industrie 271.334,95 0.0 10237.0 1015.0 01.Mai2042 588.0
WMB WILLIAMS COMPANIES INC Industrie 271.405,95 0.0 9971.0 113.0 15.Juni2027 375.0
PG PROCTER & GAMBLE CO Industrie 271.417,30 0.0 8858.0 443.0 29.Okt.2030 120.0
MRK MERCK & CO INC Industrie 271.493,13 0.0 10167.0 1354.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.501,07 0.0 10183.0 429.0 15.Jan.2031 465.0
DVN DEVON ENERGY CORPORATION Industrie 271.583,00 0.0 10203.0 665.0 15.Sept.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.372,48 0.0 9457.0 1362.0 15.Apr.2054 520.0
T AT&T INC Industrie 270.407,57 0.0 9770.0 1126.0 01.Nov.2045 555.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 270.453,95 0.0 8445.0 1275.0 01.Mai2047 415.0
GILD GILEAD SCIENCES INC Industrie 270.488,85 0.0 9610.0 153.0 01.Okt.2027 120.0
KDP KEURIG DR PEPPER INC Industrie 270.566,53 0.0 10085.0 194.0 25.Mai2028 460.0
CRM SALESFORCE INC Industrie 270.685,12 0.0 8849.0 499.0 15.Juli2031 195.0
RDSALN SHELL FINANCE US INC Industrie 270.778,22 0.0 6993.0 1428.0 06.Apr.2050 325.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.956,24 0.0 10083.0 115.0 15.Mai2028 473.0
WMT WALMART INC Industrie 269.800,15 0.0 10024.0 596.0 15.Apr.2033 410.0
C CITIGROUP INC Finanzinstitute 269.972,44 0.0 9956.0 915.0 26.März2041 532.0
JNJ JOHNSON & JOHNSON Industrie 270.115,76 0.0 9156.0 879.0 03.März2037 363.0
HD HOME DEPOT INC Industrie 270.256,93 0.0 8539.0 1226.0 01.Apr.2046 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.159,74 0.0 8355.0 1325.0 15.Jan.2049 425.0
ABT ABBOTT LABORATORIES Industrie 269.271,98 0.0 10038.0 815.0 30.Nov.2036 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.275,04 0.0 7776.0 1226.0 10.Feb.2048 460.0
EQNR EQUINOR ASA Agency 269.293,49 0.0 9665.0 371.0 06.Apr.2030 313.0
INTC INTEL CORPORATION Industrie 269.327,23 0.0 8819.0 505.0 12.Aug.2031 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 269.415,54 0.0 8792.0 1118.0 30.Jan.2043 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 268.541,21 0.0 8397.0 927.0 01.Okt.2039 303.0
HCA HCA INC Industrie 268.574,05 0.0 9473.0 1178.0 15.Juni2047 550.0
MSFT MICROSOFT CORPORATION Industrie 268.808,86 0.0 9445.0 745.0 12.Feb.2035 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.814,26 0.0 10338.0 155.0 01.Nov.2027 600.0
UNP UNION PACIFIC CORPORATION Industrie 268.825,72 0.0 7294.0 1542.0 20.März2060 384.0
ET ENERGY TRANSFER LP Industrie 268.896,22 0.0 10378.0 642.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 269.032,44 0.0 9806.0 363.0 01.Apr.2030 375.0
LOW LOWES COMPANIES INC Industrie 269.109,39 0.0 9949.0 742.0 15.Okt.2035 485.0
GILD GILEAD SCIENCES INC Industrie 268.018,22 0.0 9925.0 93.0 01.März2027 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.098,64 0.0 9014.0 470.0 04.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 268.136,26 0.0 8497.0 1246.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 268.144,78 0.0 9679.0 387.0 21.Juni2030 360.0
AMGN AMGEN INC Industrie 268.228,80 0.0 9149.0 462.0 25.Feb.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.274,60 0.0 7628.0 1341.0 29.Apr.2053 430.0
D DOMINION ENERGY INC (NC 10) Versorger 268.346,92 0.0 10774.0 610.0 01.Juni2054 700.0
GOOGL ALPHABET INC Industrie 268.418,93 0.0 9994.0 731.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 268.515,84 0.0 9428.0 874.0 22.Apr.2039 446.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.302,56 0.0 9753.0 471.0 01.Feb.2047 400.0
TSN TYSON FOODS INC Industrie 267.444,39 0.0 9332.0 1236.0 28.Sept.2048 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 267.540,64 0.0 8067.0 1409.0 15.Sept.2052 409.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.583,93 0.0 9892.0 179.0 15.Feb.2028 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.679,60 0.0 9639.0 199.0 01.Apr.2028 225.0
ET ENERGY TRANSFER LP Industrie 267.816,05 0.0 10472.0 688.0 01.Apr.2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.904,90 0.0 10781.0 552.0 29.Nov.2032 588.0
CSX CSX CORP Industrie 267.927,08 0.0 10107.0 265.0 15.März2029 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.887,62 0.0 10212.0 566.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Industrie 267.188,49 0.0 10212.0 261.0 15.Jan.2029 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.213,86 0.0 9134.0 508.0 22.Nov.2032 287.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.117,20 0.0 6801.0 1454.0 09.Feb.2052 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.168,04 0.0 10027.0 543.0 20.Sept.2032 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 266.368,60 0.0 10360.0 661.0 05.Juli2034 530.0
MRK MERCK & CO INC Industrie 266.485,01 0.0 8052.0 1251.0 10.Feb.2045 370.0
FISV FISERV INC Industrie 266.552,39 0.0 7834.0 1282.0 01.Juli2049 440.0
LRCX LAM RESEARCH CORPORATION Industrie 265.512,22 0.0 10025.0 268.0 15.März2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.520,29 0.0 6799.0 1454.0 15.Mai2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 265.669,09 0.0 11166.0 857.0 15.Juni2038 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.701,76 0.0 9580.0 927.0 15.März2039 481.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.739,15 0.0 9938.0 117.0 19.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.757,35 0.0 10350.0 247.0 17.Jan.2029 565.0
DELL DELL INC Industrie 266.032,68 0.0 10586.0 193.0 15.Apr.2028 710.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.974,41 0.0 7399.0 1368.0 03.Juli2050 388.0
NWG NATWEST GROUP PLC Finanzinstitute 265.045,86 0.0 10599.0 643.0 01.März2035 578.0
AAPL APPLE INC Industrie 265.060,23 0.0 10069.0 201.0 10.Mai2028 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.062,95 0.0 10463.0 292.0 05.Juni2030 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 265.190,23 0.0 9962.0 669.0 10.Sept.2034 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.234,02 0.0 10201.0 190.0 03.März2028 488.0
BRKHEC PACIFICORP Versorger 265.279,51 0.0 9231.0 1290.0 15.Jan.2055 580.0
ET ENERGY TRANSFER LP Industrie 265.365,47 0.0 10403.0 671.0 01.Sept.2034 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.462,10 0.0 10364.0 690.0 15.März2035 545.0
PORTRN PORT AUTH N Y & N J Local Authority 265.270,90 0.0 8654.0 1504.0 01.Okt.2062 446.0
UNM UNUM GROUP Finanzinstitute 264.303,68 0.0 9887.0 296.0 15.Juni2029 400.0
GILD GILEAD SCIENCES INC Industrie 264.397,41 0.0 9975.0 752.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Industrie 264.434,78 0.0 10139.0 178.0 10.Feb.2028 488.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.454,52 0.0 10302.0 215.0 21.Juli2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.478,88 0.0 9745.0 117.0 15.Mai2027 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.647,60 0.0 10172.0 183.0 28.Feb.2028 490.0
DELL DELL INTERNATIONAL LLC Industrie 264.686,36 0.0 10321.0 305.0 01.Okt.2029 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.738,82 0.0 9832.0 280.0 05.Apr.2029 385.0
CRM SALESFORCE INC Industrie 264.798,31 0.0 6049.0 1488.0 15.Juli2051 290.0
MS MORGAN STANLEY MTN Finanzinstitute 264.835,63 0.0 6352.0 1375.0 25.Jan.2052 280.0
MPLX MPLX LP Industrie 264.845,61 0.0 8363.0 1225.0 15.Apr.2048 470.0
C CITIGROUP INC Finanzinstitute 264.879,66 0.0 10060.0 113.0 24.Mai2028 466.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 264.634,73 0.0 10981.0 1014.0 01.Apr.2057 664.0
LLY ELI LILLY AND COMPANY Industrie 263.739,60 0.0 9220.0 1534.0 09.Feb.2064 510.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.762,28 0.0 11611.0 562.0 15.Juli2033 838.0
CCI CROWN CASTLE INC Industrie 263.950,65 0.0 9941.0 177.0 15.Feb.2028 380.0
ABBV ABBVIE INC Industrie 264.042,83 0.0 9649.0 794.0 14.Mai2036 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 264.065,35 0.0 9975.0 93.0 09.März2027 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 264.099,37 0.0 10014.0 411.0 03.Nov.2031 430.0
CSCO CISCO SYSTEMS INC Industrie 264.131,96 0.0 10345.0 712.0 24.Feb.2035 510.0
GOOGL ALPHABET INC Industrie 263.056,84 0.0 9407.0 1504.0 15.Mai2065 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.115,82 0.0 8819.0 507.0 15.Okt.2031 263.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.121,15 0.0 9913.0 134.0 15.Aug.2027 313.0
SYK STRYKER CORPORATION Industrie 263.377,63 0.0 9951.0 179.0 07.März2028 365.0
SO SOUTHERN COMPANY (THE) Versorger 263.411,85 0.0 9814.0 371.0 30.Apr.2030 370.0
HLNLN HALEON US CAPITAL LLC Industrie 263.621,77 0.0 9799.0 280.0 24.März2029 338.0
BIIB BIOGEN INC Industrie 262.454,83 0.0 9301.0 1135.0 15.Sept.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.506,69 0.0 10094.0 98.0 09.Apr.2027 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 262.680,12 0.0 8988.0 1253.0 15.März2049 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.734,99 0.0 10395.0 719.0 15.Juni2035 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.813,02 0.0 10057.0 571.0 26.Jan.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 262.878,96 0.0 9355.0 1407.0 09.Feb.2054 500.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.910,33 0.0 10162.0 118.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.933,42 0.0 9710.0 127.0 20.Juni2027 138.0
UNANA UNILEVER CAPITAL CORP Industrie 263.026,69 0.0 9960.0 183.0 22.März2028 350.0
BATSLN BAT CAPITAL CORP Industrie 263.027,43 0.0 11375.0 1250.0 02.Aug.2053 708.0
OKE ONEOK INC Industrie 261.912,64 0.0 10128.0 1270.0 15.Okt.2055 625.0
HES HESS CORPORATION Industrie 262.009,80 0.0 11312.0 307.0 01.Okt.2029 788.0
HCA HCA INC Industrie 262.125,04 0.0 10463.0 630.0 01.Apr.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.144,22 0.0 10041.0 129.0 27.Juli2027 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.236,99 0.0 10425.0 262.0 23.Jan.2030 584.0
LLY ELI LILLY AND COMPANY Industrie 262.358,97 0.0 10074.0 238.0 15.Okt.2028 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.388,36 0.0 10039.0 248.0 11.Nov.2029 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.416,19 0.0 10565.0 617.0 15.Juni2054 675.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.426,42 0.0 10045.0 135.0 24.Juli2028 442.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.239,08 0.0 10087.0 149.0 22.Okt.2027 433.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.403,89 0.0 10281.0 152.0 15.Nov.2027 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 261.612,34 0.0 10412.0 654.0 15.Sept.2034 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.732,06 0.0 10169.0 126.0 28.Juni2027 524.0
TMUS T-MOBILE USA INC Industrie 260.678,21 0.0 10358.0 566.0 15.Jan.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 260.695,63 0.0 8556.0 1189.0 10.Nov.2044 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.733,81 0.0 7885.0 1018.0 22.Apr.2041 311.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.756,46 0.0 9467.0 369.0 14.Feb.2030 285.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.983,07 0.0 10424.0 432.0 22.Feb.2031 510.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 261.097,64 0.0 9827.0 302.0 02.Juli2029 370.0
INTC INTEL CORPORATION Industrie 261.216,09 0.0 6516.0 1387.0 15.Nov.2049 325.0
MA MASTERCARD INC Industrie 261.216,61 0.0 10213.0 181.0 09.März2028 488.0
SRE SEMPRA (30NC5) Versorger 260.022,16 0.0 10121.0 330.0 01.Apr.2055 663.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.076,86 0.0 9962.0 170.0 25.Jan.2028 390.0
KO COCA-COLA CO Industrie 260.078,35 0.0 9852.0 370.0 25.März2030 345.0
UNANA UNILEVER CAPITAL CORP Industrie 260.176,39 0.0 9912.0 108.0 05.Mai2027 290.0
HD HOME DEPOT INC Industrie 260.314,35 0.0 8686.0 1297.0 06.Dez.2048 450.0
EOG EOG RESOURCES INC Industrie 260.393,94 0.0 10344.0 755.0 15.Jan.2036 535.0
AAPL APPLE INC Industrie 260.394,75 0.0 7985.0 1455.0 08.Aug.2052 395.0
ABBV ABBVIE INC Industrie 260.403,75 0.0 10386.0 697.0 15.März2035 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.433,43 0.0 10316.0 748.0 12.Juni2035 450.0
ORCL ORACLE CORPORATION Industrie 260.491,97 0.0 8489.0 819.0 15.Juli2036 385.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 260.495,50 0.0 10134.0 389.0 20.Juni2030 400.0
HCA HCA INC Industrie 260.504,27 0.0 9963.0 1278.0 01.Apr.2054 600.0
BACR BARCLAYS PLC Finanzinstitute 260.530,22 0.0 10184.0 310.0 10.Sept.2030 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.534,69 0.0 9805.0 1375.0 16.Feb.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.447,09 0.0 10186.0 646.0 15.Apr.2034 500.0
PNC PNC BANK NA Finanzinstitute 259.588,55 0.0 9874.0 155.0 25.Okt.2027 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.689,32 0.0 9979.0 405.0 15.Okt.2030 440.0
UPS UNITED PARCEL SERVICE INC Industrie 259.693,94 0.0 10388.0 583.0 03.März2033 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.778,00 0.0 10324.0 349.0 14.Jan.2030 490.0
UNP UNION PACIFIC CORPORATION Industrie 259.791,96 0.0 10373.0 711.0 20.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.793,53 0.0 8942.0 462.0 28.Jan.2031 165.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.855,67 0.0 10134.0 96.0 14.März2028 555.0
HCA HCA INC Industrie 259.898,34 0.0 10354.0 660.0 15.Sept.2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.949,11 0.0 10197.0 151.0 13.Okt.2027 517.0
COF CAPITAL ONE NA Finanzinstitute 258.796,29 0.0 10132.0 218.0 13.Sept.2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.908,84 0.0 9923.0 135.0 25.Juli2027 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.910,79 0.0 9896.0 749.0 15.Juli2035 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.926,94 0.0 10187.0 328.0 17.Okt.2029 449.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.950,13 0.0 9920.0 710.0 05.März2035 475.0
VMW VMWARE LLC Industrie 258.965,96 0.0 8919.0 503.0 15.Aug.2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.056,66 0.0 9340.0 388.0 05.Mai2030 246.0
INTU INTUIT INC Industrie 259.197,89 0.0 10337.0 601.0 15.Sept.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.238,12 0.0 8895.0 444.0 13.Nov.2030 145.0
FOXA FOX CORP Industrie 259.282,19 0.0 9370.0 1213.0 25.Jan.2049 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.306,74 0.0 9928.0 180.0 17.Jan.2028 354.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.293,84 0.0 10124.0 189.0 14.März2028 442.0
CNOOC CNOOC FINANCE (2013) LTD Agency 258.357,60 0.0 7809.0 1452.0 30.Sept.2049 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.374,29 0.0 10236.0 343.0 16.Dez.2029 462.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.414,93 0.0 9515.0 260.0 20.Nov.2028 195.0
MPC MARATHON PETROLEUM CORP Industrie 258.441,13 0.0 10901.0 962.0 01.März2041 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.465,70 0.0 10029.0 201.0 24.Apr.2028 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.474,41 0.0 10293.0 264.0 31.Jan.2029 500.0
CVS CVS HEALTH CORP Industrie 258.717,50 0.0 10219.0 1282.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 258.014,27 0.0 10094.0 688.0 14.Aug.2034 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.110,26 0.0 10776.0 536.0 25.Okt.2033 583.0
PERU PERU (REPUBLIC OF) Sovereigns 256.962,54 0.0 10380.0 1319.0 30.Juni2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.015,44 0.0 10662.0 591.0 07.Sept.2033 563.0
PERU PERU (REPUBLIC OF) Sovereigns 257.209,63 0.0 10251.0 700.0 08.Feb.2035 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.285,23 0.0 9970.0 112.0 04.Mai2027 363.0
AZN ASTRAZENECA PLC Industrie 257.292,94 0.0 10039.0 257.0 17.Jan.2029 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.325,47 0.0 9083.0 1349.0 15.Juni2052 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.366,65 0.0 10409.0 171.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.372,02 0.0 10194.0 384.0 13.Juni2030 453.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.401,14 0.0 9999.0 757.0 25.Jan.2041 542.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.540,10 0.0 10071.0 107.0 12.Apr.2028 487.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.577,90 0.0 6657.0 1476.0 24.Feb.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.670,72 0.0 8314.0 1288.0 06.Dez.2047 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.671,28 0.0 10108.0 156.0 26.Okt.2027 450.0
DE DEERE & CO Industrie 256.673,01 0.0 10624.0 694.0 16.Jan.2035 545.0
QCOM QUALCOMM INCORPORATED Industrie 256.767,00 0.0 9275.0 393.0 20.Mai2030 215.0
VRSN VERISIGN INC Industrie 256.803,53 0.0 10007.0 8.0 15.Juli2027 475.0
C CITIBANK NA Finanzinstitute 256.831,80 0.0 10237.0 310.0 06.Aug.2029 484.0
GM GENERAL MOTORS CO Industrie 256.834,38 0.0 10888.0 715.0 01.Apr.2036 660.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.871,76 0.0 10226.0 658.0 24.Jan.2034 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.744,43 0.0 6386.0 1456.0 15.Mai2050 295.0
CVS CVS HEALTH CORP Industrie 255.848,91 0.0 10519.0 443.0 01.Juni2031 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 256.052,27 0.0 11366.0 460.0 15.Okt.2031 713.0
TMUS T-MOBILE USA INC Industrie 256.134,64 0.0 10047.0 746.0 15.Nov.2035 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.173,68 0.0 10143.0 131.0 16.Juli2027 490.0
UNP UNION PACIFIC CORPORATION Industrie 255.307,08 0.0 10159.0 578.0 20.Jan.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.328,18 0.0 10038.0 407.0 01.Okt.2030 415.0
T AT&T INC Industrie 255.350,28 0.0 10013.0 556.0 01.Nov.2032 455.0
META META PLATFORMS INC Industrie 255.372,62 0.0 10192.0 474.0 15.Aug.2031 455.0
PNFP SYNOVUS BANK Finanzinstitute 255.425,36 0.0 10189.0 178.0 15.Feb.2028 563.0
HCA HCA INC Industrie 255.715,73 0.0 10225.0 1316.0 01.März2055 620.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.636,77 0.0 10248.0 485.0 15.Nov.2031 485.0
RRX REGAL REXNORD CORP Industrie 254.654,27 0.0 10827.0 555.0 15.Apr.2033 640.0
QCOM QUALCOMM INCORPORATED Industrie 254.755,66 0.0 9127.0 1169.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.766,71 0.0 8175.0 1226.0 24.Juli2048 403.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.855,45 0.0 10028.0 149.0 30.Sept.2027 392.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 254.953,22 0.0 6381.0 1314.0 01.Apr.2051 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.000,84 0.0 10358.0 686.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.009,98 0.0 10105.0 214.0 13.Juni2028 431.0
AVGO BROADCOM INC 144A Industrie 255.068,84 0.0 9844.0 521.0 15.Apr.2032 415.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 254.991,31 0.0 9857.0 483.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.333,58 0.0 9858.0 624.0 01.Juli2044 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 253.947,80 0.0 10104.0 308.0 06.Sept.2029 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.170,83 0.0 10320.0 268.0 24.Jan.2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 254.175,10 0.0 10339.0 968.0 01.Apr.2041 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.463,64 0.0 10044.0 285.0 03.Mai2029 405.0
T AT&T INC Industrie 253.333,05 0.0 10093.0 780.0 30.Apr.2036 513.0
ORCL ORACLE CORPORATION Industrie 253.333,55 0.0 8686.0 1230.0 03.Aug.2055 600.0
CMCSA COMCAST CORPORATION Industrie 253.346,65 0.0 10159.0 1313.0 15.Mai2055 605.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.370,21 0.0 9985.0 246.0 23.Okt.2029 437.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 253.653,88 0.0 9167.0 1167.0 01.Okt.2047 540.0
GPN GLOBAL PAYMENTS INC Industrie 253.794,42 0.0 9561.0 320.0 15.Aug.2029 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 253.827,15 0.0 9949.0 514.0 29.März2033 476.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.828,03 0.0 9896.0 1358.0 15.März2055 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.841,63 0.0 9938.0 132.0 15.Aug.2027 340.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 253.452,78 0.0 9437.0 603.0 01.Juli2052 350.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 252.891,84 0.0 9811.0 624.0 01.Sept.2045 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.732,49 0.0 10396.0 703.0 13.Juni2036 607.0
ADBE ADOBE INC Industrie 252.752,98 0.0 9341.0 367.0 01.Feb.2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.795,60 0.0 10598.0 410.0 20.Nov.2030 555.0
AMZN AMAZON.COM INC Industrie 252.946,11 0.0 9699.0 122.0 03.Juni2027 120.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.961,39 0.0 9514.0 360.0 22.Jan.2030 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.969,58 0.0 10518.0 622.0 04.Apr.2034 595.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.122,17 0.0 11938.0 335.0 01.Apr.2030 970.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.161,96 0.0 10467.0 256.0 15.Jan.2029 610.0
T AT&T INC Industrie 253.217,23 0.0 10092.0 598.0 30.Apr.2033 475.0
WDAY WORKDAY INC Industrie 252.140,58 0.0 9938.0 102.0 01.Apr.2027 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 252.185,61 0.0 10291.0 317.0 01.Sept.2029 488.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 252.202,33 0.0 9856.0 1461.0 05.Apr.2064 564.0
MSFT MICROSOFT CORPORATION Industrie 252.203,27 0.0 9193.0 1222.0 03.Nov.2045 445.0
PERU PERU (REPUBLIC OF) Sovereigns 252.469,53 0.0 8368.0 617.0 01.Dez.2032 186.0
INTC INTEL CORPORATION Industrie 252.483,80 0.0 8378.0 1322.0 05.Aug.2052 490.0
HCA HCA INC Industrie 252.537,56 0.0 10305.0 194.0 01.Sept.2028 563.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.549,76 0.0 10050.0 133.0 21.Juli2028 443.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.552,34 0.0 10471.0 555.0 01.Feb.2034 582.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.575,34 0.0 10012.0 122.0 09.Juni2027 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 252.633,67 0.0 9905.0 657.0 01.März2034 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.662,22 0.0 9930.0 277.0 19.März2029 388.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.637,60 0.0 10371.0 333.0 01.Apr.2035 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.493,20 0.0 10248.0 184.0 22.Feb.2029 542.0
T AT&T INC Industrie 251.503,37 0.0 7093.0 1400.0 01.Juni2051 365.0
ROP ROPER TECHNOLOGIES INC Industrie 251.537,65 0.0 9609.0 149.0 15.Sept.2027 140.0
FANG DIAMONDBACK ENERGY INC Industrie 251.606,21 0.0 10891.0 549.0 15.März2033 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.608,61 0.0 9948.0 456.0 10.Juni2036 504.0
NDAQ NASDAQ INC Finanzinstitute 251.638,04 0.0 10457.0 635.0 15.Feb.2034 555.0
RELLN RELX CAPITAL INC Industrie 251.691,26 0.0 9966.0 270.0 18.März2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.730,46 0.0 10621.0 585.0 06.Juli2034 575.0
T AT&T INC Industrie 251.879,05 0.0 10028.0 1344.0 30.Apr.2056 600.0
T AT&T INC Industrie 252.011,89 0.0 10046.0 458.0 30.Apr.2031 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.018,96 0.0 9301.0 363.0 15.Jan.2030 250.0
COP CONOCOPHILLIPS Industrie 250.960,71 0.0 11350.0 891.0 01.Feb.2039 650.0
PH PARKER HANNIFIN CORPORATION Industrie 250.989,20 0.0 10046.0 140.0 15.Sept.2027 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.035,42 0.0 9993.0 225.0 19.Juli2028 394.0
CNC CENTENE CORPORATION Finanzinstitute 251.090,24 0.0 8635.0 494.0 01.Aug.2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.100,83 0.0 9998.0 801.0 23.Jan.2036 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.202,11 0.0 10188.0 196.0 15.Juni2028 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.274,94 0.0 10010.0 183.0 27.Jan.2029 414.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.300,22 0.0 10254.0 182.0 01.März2028 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.340,26 0.0 10762.0 540.0 22.Nov.2032 591.0
DUK DUKE ENERGY CORP Versorger 251.341,70 0.0 10469.0 643.0 01.Sept.2054 645.0
MA MASTERCARD INC Industrie 251.358,10 0.0 9951.0 97.0 26.März2027 330.0
QCOM QUALCOMM INCORPORATED Industrie 251.374,84 0.0 8398.0 1258.0 20.Mai2047 430.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.464,66 0.0 9689.0 205.0 01.Jan.2032 250.0
ZTS ZOETIS INC Industrie 250.372,04 0.0 9872.0 142.0 12.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.505,94 0.0 9947.0 116.0 15.Juni2027 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.546,51 0.0 9959.0 576.0 15.Jan.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.569,41 0.0 9931.0 109.0 17.Mai2027 310.0
SPGI S&P GLOBAL INC Industrie 250.699,76 0.0 10190.0 210.0 01.Aug.2028 475.0
WMT WALMART INC Industrie 250.720,04 0.0 10043.0 139.0 09.Sept.2027 395.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.736,01 0.0 10004.0 185.0 09.Feb.2029 401.0
CHTR TIME WARNER CABLE LLC Industrie 250.760,86 0.0 10777.0 817.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 250.780,18 0.0 10214.0 586.0 15.Feb.2033 445.0
KFW KFW BANKENGRUPPE Agency 250.804,20 0.0 6600.0 992.0 18.Apr.2036 0.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.806,70 0.0 8228.0 1087.0 29.Okt.2041 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.715,31 0.0 9764.0 1350.0 15.Feb.2055 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.728,29 0.0 8481.0 1271.0 15.Nov.2047 435.0
EQIX EQUINIX INC Industrie 249.731,93 0.0 9644.0 525.0 15.Apr.2032 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.741,82 0.0 7311.0 1076.0 21.Juli2042 291.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.742,73 0.0 8873.0 434.0 16.Sept.2030 100.0
SRE SEMPRA Versorger 249.852,60 0.0 10140.0 629.0 01.Okt.2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.922,99 0.0 11023.0 491.0 15.Jan.2032 638.0
JNJ JOHNSON & JOHNSON Industrie 249.958,11 0.0 10412.0 513.0 01.März2032 485.0
MO ALTRIA GROUP INC Industrie 250.018,87 0.0 7633.0 1242.0 16.Sept.2046 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.126,71 0.0 10011.0 188.0 05.März2028 402.0
APH AMPHENOL CORPORATION Industrie 249.239,65 0.0 9948.0 589.0 15.Feb.2033 440.0
MA MASTERCARD INC Industrie 249.268,80 0.0 7821.0 1370.0 26.März2050 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.409,64 0.0 8389.0 1287.0 09.Jan.2048 434.0
CSX CSX CORP Industrie 249.422,97 0.0 10458.0 618.0 15.Nov.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 249.503,95 0.0 7061.0 1395.0 10.März2051 355.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.547,44 0.0 10136.0 178.0 26.Jan.2029 487.0
MCD MCDONALDS CORPORATION MTN Industrie 248.569,02 0.0 9985.0 185.0 01.Apr.2028 380.0
PEP PEPSICO INC Industrie 248.621,48 0.0 10304.0 737.0 23.Juli2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.654,44 0.0 9947.0 249.0 31.Okt.2028 350.0
UPS UNITED PARCEL SERVICE INC Industrie 248.762,22 0.0 10405.0 1343.0 14.Mai2055 595.0
RRX REGAL REXNORD CORP Industrie 248.829,13 0.0 10357.0 188.0 15.Apr.2028 605.0
USB US BANCORP MTN Finanzinstitute 248.862,58 0.0 10020.0 198.0 26.Apr.2028 390.0
AAPL APPLE INC Industrie 247.894,61 0.0 7275.0 1177.0 08.Feb.2041 238.0
LOW LOWES COMPANIES INC Industrie 248.010,74 0.0 9248.0 461.0 01.Apr.2031 263.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 248.075,74 0.0 9865.0 771.0 21.Feb.2036 495.0
ET ENERGY TRANSFER LP Industrie 248.136,33 0.0 9727.0 1295.0 01.Sept.2054 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 248.150,90 0.0 10249.0 212.0 01.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.363,88 0.0 10081.0 264.0 15.Jan.2029 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.407,86 0.0 9855.0 1344.0 13.Jan.2056 588.0
LOW LOWES COMPANIES INC Industrie 247.204,07 0.0 7926.0 1362.0 01.Apr.2052 425.0
KMI KINDER MORGAN INC Industrie 247.241,29 0.0 10388.0 588.0 01.Juni2033 520.0
HD HOME DEPOT INC Industrie 247.265,78 0.0 8767.0 474.0 15.März2031 138.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.332,87 0.0 9095.0 479.0 01.Juni2031 255.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.359,26 0.0 10276.0 354.0 11.Feb.2031 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.459,68 0.0 10089.0 313.0 10.Sept.2029 463.0
FISV FISERV INC Industrie 247.553,45 0.0 10296.0 602.0 21.Aug.2033 563.0
SRE SEMPRA Versorger 247.567,37 0.0 9872.0 175.0 01.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.628,95 0.0 10112.0 146.0 20.Sept.2027 455.0
ABBV ABBVIE INC Industrie 247.635,40 0.0 10310.0 353.0 15.März2030 488.0
BATSLN BAT CAPITAL CORP Industrie 247.795,56 0.0 9934.0 133.0 15.Aug.2027 356.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 247.476,89 0.0 9423.0 504.0 20.Okt.2047 350.0
ABBV ABBVIE INC Industrie 246.628,51 0.0 9290.0 1087.0 01.Okt.2042 463.0
CMCSA COMCAST CORPORATION Industrie 246.632,63 0.0 6820.0 1392.0 01.Feb.2050 345.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.652,15 0.0 6806.0 1406.0 15.Jan.2050 338.0
KR KROGER CO Industrie 246.673,67 0.0 9603.0 1434.0 15.Sept.2064 565.0
CAG CONAGRA BRANDS INC Industrie 246.801,78 0.0 10119.0 232.0 01.Nov.2028 485.0
XOM EXXON MOBIL CORP Industrie 246.932,66 0.0 6941.0 1457.0 16.Aug.2049 310.0
CARR CARRIER GLOBAL CORP Industrie 247.129,43 0.0 8099.0 1043.0 05.Apr.2040 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.182,79 0.0 8827.0 514.0 01.Sept.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.001,56 0.0 10050.0 233.0 05.Sept.2028 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.157,12 0.0 9845.0 1377.0 15.März2056 570.0
KVUE KENVUE INC Industrie 246.527,16 0.0 9256.0 1345.0 22.März2053 505.0
BWA BORGWARNER INC Industrie 246.528,54 0.0 9816.0 128.0 01.Juli2027 265.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 246.199,01 0.0 9803.0 1234.0 01.Feb.2052 509.0
SPGI S&P GLOBAL INC Industrie 245.380,16 0.0 9258.0 539.0 01.März2032 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.418,88 0.0 9900.0 287.0 15.Mai2029 390.0
FISV FISERV INC Industrie 245.505,09 0.0 9763.0 121.0 01.Juni2027 225.0
MET METLIFE INC Finanzinstitute 245.581,98 0.0 10554.0 716.0 15.Juni2035 570.0
PEP PEPSICO INC Industrie 245.647,07 0.0 9608.0 318.0 29.Juli2029 263.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.667,76 0.0 10189.0 175.0 01.Feb.2028 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.668,52 0.0 6777.0 1453.0 09.Juli2050 317.0
RDSALN SHELL FINANCE US INC Industrie 245.742,51 0.0 9525.0 375.0 06.Apr.2030 275.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 245.766,60 0.0 10204.0 1079.0 11.Aug.2046 586.0
S SPRINT CAPITAL CORPORATION Industrie 245.779,48 0.0 10717.0 243.0 15.Nov.2028 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.847,73 0.0 7740.0 1134.0 17.Juni2041 306.0
D DOMINION ENERGY INC Versorger 245.897,37 0.0 9693.0 367.0 01.Apr.2030 338.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.929,41 0.0 10519.0 694.0 19.Mai2035 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.024,15 0.0 9740.0 309.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 245.060,88 0.0 9960.0 368.0 01.Feb.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.141,04 0.0 10020.0 397.0 22.Sept.2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.225,48 0.0 10152.0 177.0 12.Jan.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.254,67 0.0 10588.0 696.0 15.Jan.2035 563.0
STT STATE STREET CORP Finanzinstitute 245.287,65 0.0 9516.0 340.0 01.Nov.2034 303.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.188,92 0.0 10325.0 570.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.246,00 0.0 9741.0 314.0 31.Juli2029 313.0
MRK MERCK & CO INC Industrie 244.266,99 0.0 9019.0 409.0 24.Juni2030 145.0
MRK MERCK & CO INC Industrie 244.317,06 0.0 8086.0 1327.0 07.März2049 400.0
USB US BANCORP MTN Finanzinstitute 244.349,54 0.0 8802.0 515.0 03.Nov.2036 249.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.411,23 0.0 6673.0 1644.0 08.Feb.2061 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.498,36 0.0 10136.0 134.0 26.Juli2028 504.0
INTC INTEL CORPORATION Industrie 244.524,50 0.0 9951.0 134.0 05.Aug.2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 244.542,82 0.0 6962.0 1442.0 05.Feb.2050 325.0
STT STATE STREET CORP Finanzinstitute 244.554,81 0.0 9648.0 370.0 30.März2031 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.576,14 0.0 10002.0 145.0 15.Sept.2027 405.0
PSX PHILLIPS 66 Industrie 244.625,15 0.0 9081.0 445.0 15.Dez.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.629,93 0.0 10339.0 221.0 17.Juli2028 552.0
NKE NIKE INC Industrie 244.734,49 0.0 7270.0 1420.0 27.März2050 338.0
VTRS VIATRIS INC Industrie 243.704,44 0.0 7786.0 1018.0 22.Juni2040 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.792,42 0.0 8974.0 436.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 243.799,29 0.0 9484.0 343.0 07.Nov.2029 238.0
DIS WALT DISNEY CO Industrie 243.882,63 0.0 9997.0 101.0 23.März2027 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.952,83 0.0 10158.0 313.0 10.Sept.2030 464.0
SBUX STARBUCKS CORPORATION Industrie 244.023,99 0.0 9309.0 431.0 15.Nov.2030 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.145,69 0.0 9549.0 362.0 31.Jan.2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.963,66 0.0 6766.0 1505.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.986,26 0.0 10189.0 154.0 17.Nov.2027 513.0
GILD GILEAD SCIENCES INC Industrie 243.071,71 0.0 10424.0 1017.0 01.Dez.2041 565.0
HPQ HP INC Industrie 243.181,73 0.0 9862.0 123.0 17.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 243.198,48 0.0 8496.0 1402.0 15.Okt.2058 495.0
JBS JBS NV Industrie 243.248,86 0.0 10132.0 1319.0 01.März2056 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.397,58 0.0 9727.0 1358.0 27.Feb.2053 538.0
CMCSA COMCAST CORPORATION Industrie 243.404,82 0.0 10119.0 583.0 15.Feb.2033 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.458,90 0.0 10350.0 434.0 26.Feb.2031 490.0
MP MANITOBA PROVINCE OF MTN Local Authority 243.478,22 0.0 10459.0 670.0 31.Mai2034 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 242.325,67 0.0 9739.0 507.0 04.Mai2037 459.0
MTNA ARCELORMITTAL SA Industrie 242.535,01 0.0 10374.0 155.0 29.Nov.2027 655.0
TRGP TARGA RESOURCES CORP Industrie 242.618,60 0.0 11008.0 612.0 30.März2034 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.681,63 0.0 9654.0 428.0 15.Jan.2032 400.0
DIS WALT DISNEY CO Industrie 242.737,83 0.0 8951.0 1307.0 23.März2050 470.0
PARA PARAMOUNT GLOBAL Industrie 242.756,38 0.0 9271.0 425.0 15.Jan.2031 495.0
MP MANITOBA PROVINCE OF Local Authority 242.873,00 0.0 10077.0 627.0 27.Juli2033 430.0
STT STATE STREET CORP Finanzinstitute 242.924,67 0.0 10106.0 187.0 20.Feb.2029 453.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.823,31 0.0 10929.0 720.0 31.Jan.2036 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.857,63 0.0 10317.0 467.0 05.Nov.2031 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.878,52 0.0 7637.0 1274.0 31.Jan.2050 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.882,93 0.0 10422.0 374.0 01.Juli2030 550.0
CI CIGNA GROUP Industrie 241.986,51 0.0 10227.0 757.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 242.081,39 0.0 11116.0 514.0 15.Juni2032 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.154,54 0.0 9508.0 1161.0 15.Feb.2045 510.0
MU MICRON TECHNOLOGY INC Industrie 242.165,69 0.0 10803.0 718.0 01.Nov.2035 605.0
MO ALTRIA GROUP INC Industrie 242.250,86 0.0 7787.0 1092.0 04.Feb.2041 340.0
GPN GLOBAL PAYMENTS INC Industrie 242.266,40 0.0 10070.0 134.0 15.Aug.2027 495.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 242.275,36 0.0 9459.0 1163.0 04.Aug.2045 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.298,13 0.0 10125.0 476.0 15.Okt.2031 485.0
EXC EXELON CORPORATION Versorger 242.308,16 0.0 9941.0 363.0 15.Apr.2030 405.0
MSFT MICROSOFT CORPORATION Industrie 242.319,13 0.0 6237.0 1683.0 17.März2062 304.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.999,51 0.0 9959.0 530.0 15.Mai2032 413.0
NJSDEV NJ ST EDA PENSION Local Authority 242.284,50 0.0 10543.0 154.0 15.Feb.2029 742.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.481,60 0.0 9496.0 657.0 01.Feb.2048 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.130,94 0.0 9884.0 727.0 04.Nov.2036 494.0
ABT ABBOTT LABORATORIES Industrie 241.177,45 0.0 9465.0 1105.0 15.Apr.2043 475.0
WMB WILLIAMS COMPANIES INC Industrie 241.214,11 0.0 10459.0 686.0 15.März2035 560.0
KMI KINDER MORGAN INC Industrie 241.510,54 0.0 10061.0 175.0 01.März2028 430.0
RDSALN SHELL FINANCE US INC Industrie 240.501,20 0.0 9688.0 745.0 11.Mai2035 413.0
WMB WILLIAMS COMPANIES INC Industrie 240.511,41 0.0 10217.0 634.0 15.März2034 515.0
RRX REGAL REXNORD CORP Industrie 240.516,90 0.0 10658.0 340.0 15.Feb.2030 630.0
AMZN AMAZON.COM INC Industrie 240.528,81 0.0 9039.0 403.0 03.Juni2030 150.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.574,41 0.0 10044.0 144.0 25.Sept.2027 440.0
RSG REPUBLIC SERVICES INC Industrie 240.675,56 0.0 9927.0 154.0 15.Nov.2027 338.0
ABBV ABBVIE INC Industrie 240.691,59 0.0 9772.0 1474.0 15.März2064 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 240.887,43 0.0 10227.0 313.0 15.Aug.2029 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.997,96 0.0 7729.0 1089.0 09.Juli2040 302.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.912,54 0.0 9869.0 313.0 24.Juli2034 411.0
MPLX MPLX LP Industrie 239.940,64 0.0 8493.0 1285.0 14.März2052 495.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 240.010,00 0.0 9919.0 856.0 09.Jan.2038 540.0
CAG CONAGRA BRANDS INC Industrie 240.053,35 0.0 9556.0 162.0 01.Nov.2027 138.0
SANLTD SANDS CHINA LTD Industrie 240.204,33 0.0 10184.0 211.0 08.Aug.2028 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.225,87 0.0 10836.0 1018.0 14.Jan.2042 610.0
AAPL APPLE INC Industrie 240.276,27 0.0 9459.0 1403.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.330,23 0.0 9200.0 523.0 12.Jan.2032 310.0
CCI CROWN CASTLE INC Industrie 240.368,67 0.0 10156.0 170.0 11.Jan.2028 500.0
HD HOME DEPOT INC Industrie 240.402,67 0.0 10138.0 118.0 25.Juni2027 488.0
DALAPT Dallas-Fort Worth International Ai Local Authority 240.086,09 0.0 8907.0 1081.0 01.Nov.2051 451.0
T AT&T INC Industrie 239.279,52 0.0 10179.0 821.0 01.März2037 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.320,81 0.0 11698.0 564.0 02.Nov.2034 796.0
LOW LOWES COMPANIES INC Industrie 239.423,13 0.0 7981.0 1266.0 03.Mai2047 405.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.426,43 0.0 10714.0 573.0 19.Mai2034 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.427,29 0.0 11132.0 413.0 01.März2031 750.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.441,68 0.0 9409.0 656.0 22.Nov.2034 600.0
BATSLN BAT CAPITAL CORP Industrie 239.476,58 0.0 9272.0 458.0 25.März2031 273.0
BACR BARCLAYS PLC Finanzinstitute 239.478,42 0.0 10143.0 97.0 12.März2028 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.510,23 0.0 10030.0 1339.0 30.Nov.2055 588.0
DTE DTE ENERGY COMPANY Versorger 239.565,74 0.0 10109.0 120.0 01.Juli2027 495.0
APH AMPHENOL CORPORATION Industrie 239.651,23 0.0 9615.0 1393.0 15.Nov.2055 530.0
BMO BANK OF MONTREAL Finanzinstitute 239.660,34 0.0 9903.0 170.0 15.Dez.2032 380.0
INTC INTEL CORPORATION Industrie 239.696,98 0.0 9550.0 1403.0 10.Feb.2063 590.0
TCN TELUS CORP Industrie 239.704,08 0.0 9296.0 542.0 13.Mai2032 340.0
MRK MERCK & CO INC Industrie 239.710,96 0.0 9253.0 1367.0 17.Mai2053 500.0
UNP UNION PACIFIC CORPORATION Industrie 239.717,56 0.0 9945.0 272.0 01.März2029 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.719,99 0.0 8299.0 1262.0 01.Dez.2047 438.0
NWG NATWEST GROUP PLC Finanzinstitute 239.734,20 0.0 10059.0 289.0 08.Mai2030 445.0
HRL HORMEL FOODS CORPORATION Industrie 239.790,71 0.0 9549.0 217.0 03.Juni2028 170.0
PNC PNC BANK NA Finanzinstitute 239.843,03 0.0 9495.0 339.0 22.Okt.2029 270.0
UNANA UNILEVER CAPITAL CORP Industrie 239.877,95 0.0 10980.0 550.0 15.Nov.2032 590.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.695,23 0.0 9457.0 592.0 01.Aug.2047 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.671,81 0.0 9813.0 284.0 22.Apr.2029 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.708,72 0.0 10383.0 633.0 03.Apr.2034 544.0
ENBCN ENBRIDGE INC Industrie 238.744,79 0.0 11168.0 1269.0 15.Nov.2053 670.0
SYY SYSCO CORPORATION Industrie 238.806,72 0.0 10604.0 340.0 01.Apr.2030 595.0
EXPE EXPEDIA GROUP INC Industrie 238.895,64 0.0 9935.0 177.0 15.Feb.2028 380.0
CVS CVS HEALTH CORP Industrie 238.928,26 0.0 10013.0 1291.0 01.Juni2054 605.0
EOG EOG RESOURCES INC Industrie 238.988,32 0.0 10324.0 535.0 15.Juli2032 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.032,62 0.0 10082.0 83.0 30.Juni2027 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.064,41 0.0 9943.0 134.0 17.Aug.2027 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.183,75 0.0 9538.0 227.0 14.Juli2028 217.0
CI CIGNA GROUP Industrie 239.190,36 0.0 6981.0 1421.0 15.März2051 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.101,02 0.0 10098.0 228.0 06.Aug.2029 450.0
HD HOME DEPOT INC Industrie 238.137,95 0.0 10264.0 298.0 25.Juni2029 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.219,15 0.0 10144.0 190.0 25.März2029 486.0
KDB KOREA DEVELOPMENT BANK Agency 238.330,42 0.0 10156.0 555.0 08.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Industrie 238.334,97 0.0 10419.0 240.0 15.Nov.2028 580.0
CVS CVS HEALTH CORP Industrie 238.363,11 0.0 10346.0 575.0 21.Feb.2033 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.486,70 0.0 10030.0 240.0 13.Nov.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.491,00 0.0 10485.0 656.0 15.Juni2034 530.0
UBER UBER TECHNOLOGIES INC Industrie 238.535,19 0.0 9486.0 1343.0 15.Sept.2054 535.0
PH PARKER HANNIFIN CORPORATION Industrie 238.632,39 0.0 10165.0 312.0 15.Sept.2029 450.0
ABT ABBOTT LABORATORIES Industrie 238.662,16 0.0 9536.0 186.0 30.Jan.2028 115.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.547,49 0.0 9286.0 493.0 31.Jan.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.610,32 0.0 11642.0 523.0 15.Nov.2033 795.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.676,29 0.0 10142.0 146.0 15.Okt.2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 237.862,62 0.0 9477.0 215.0 20.Mai2028 130.0
MPLX MPLX LP Industrie 237.909,96 0.0 10121.0 580.0 01.März2033 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 238.015,86 0.0 10016.0 195.0 15.Mai2028 375.0
HPQ HP INC Industrie 236.928,68 0.0 10228.0 561.0 15.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.929,44 0.0 9854.0 674.0 10.Sept.2034 475.0
SNLN SMITH & NEPHEW PLC Industrie 236.960,12 0.0 9035.0 429.0 14.Okt.2030 203.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 237.054,24 0.0 10486.0 601.0 31.Juli2033 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.079,96 0.0 10175.0 120.0 04.Juni2027 537.0
CMCSA COMCAST CORPORATION Industrie 237.096,95 0.0 10165.0 591.0 15.Mai2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 237.127,42 0.0 10738.0 831.0 15.März2038 625.0
USB US BANCORP MTN Finanzinstitute 237.159,12 0.0 10282.0 354.0 12.Feb.2031 505.0
ORCL ORACLE CORPORATION Industrie 237.173,98 0.0 10292.0 820.0 15.Apr.2038 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.177,83 0.0 8101.0 1317.0 21.Juni2047 386.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.187,03 0.0 10018.0 715.0 01.Dez.2035 585.0
BACR BARCLAYS PLC Finanzinstitute 237.321,80 0.0 10086.0 141.0 10.Sept.2028 484.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.402,44 0.0 9923.0 725.0 23.Okt.2036 496.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.424,99 0.0 11547.0 837.0 15.Feb.2038 688.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.249,32 0.0 8058.0 1293.0 15.Dez.2047 408.0
SPGI S&P GLOBAL INC Industrie 236.317,23 0.0 9644.0 282.0 01.März2029 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.388,35 0.0 10243.0 307.0 06.Sept.2030 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.450,73 0.0 10788.0 532.0 28.Okt.2033 604.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 236.530,92 0.0 10277.0 579.0 28.Feb.2033 505.0
CVS CVS HEALTH CORP Industrie 236.542,39 0.0 9443.0 1304.0 21.Feb.2053 563.0
DVN DEVON ENERGY CORP Industrie 236.628,52 0.0 9995.0 1001.0 15.Juli2041 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.804,74 0.0 10253.0 311.0 02.Aug.2030 497.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 236.392,18 0.0 10483.0 115.0 01.Dez.2053 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.642,28 0.0 11546.0 582.0 15.Nov.2034 788.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.663,97 0.0 9787.0 1271.0 11.Feb.2049 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 235.029,24 0.0 10428.0 706.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 235.300,47 0.0 10229.0 270.0 15.März2029 490.0
NXPI NXP BV Industrie 235.471,29 0.0 10171.0 569.0 15.Jan.2033 500.0
GILD GILEAD SCIENCES INC Industrie 235.533,45 0.0 10505.0 609.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 235.616,86 0.0 10380.0 457.0 25.Juni2031 485.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 235.545,76 0.0 9877.0 339.0 01.Aug.2037 400.0
TMUS T-MOBILE USA INC Industrie 234.483,16 0.0 10019.0 1336.0 15.Nov.2055 588.0
INTC INTEL CORPORATION Industrie 234.560,27 0.0 9950.0 312.0 05.Aug.2029 400.0
COP CONOCOPHILLIPS CO Industrie 234.617,95 0.0 9702.0 1367.0 15.Jan.2055 550.0
TMUS T-MOBILE USA INC Industrie 234.729,15 0.0 10021.0 571.0 15.Jan.2033 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.885,10 0.0 8957.0 517.0 15.Okt.2031 200.0
AAPL APPLE INC Industrie 234.915,76 0.0 10294.0 726.0 12.Mai2035 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.798,33 0.0 10339.0 182.0 06.März2029 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 233.863,86 0.0 8778.0 1008.0 18.Juli2039 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.896,90 0.0 7985.0 1222.0 01.Apr.2053 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 233.987,39 0.0 10355.0 385.0 01.Aug.2030 505.0
ABBV ABBVIE INC Industrie 233.989,80 0.0 9957.0 1522.0 15.März2066 565.0
HPQ HP INC Industrie 234.114,34 0.0 10116.0 173.0 15.Jan.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 234.144,92 0.0 9514.0 1151.0 01.Feb.2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.146,78 0.0 8461.0 1266.0 15.Sept.2048 452.0
OKE ONEOK INC Industrie 234.216,08 0.0 9367.0 1295.0 01.Nov.2054 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.325,67 0.0 8993.0 502.0 01.Aug.2031 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.344,61 0.0 10387.0 428.0 13.Feb.2031 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 234.381,20 0.0 10887.0 1265.0 01.Okt.2053 650.0
COP CONOCOPHILLIPS CO Industrie 233.204,93 0.0 7384.0 1530.0 15.März2062 403.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.212,66 0.0 11071.0 1033.0 15.Sept.2043 655.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.366,71 0.0 10155.0 355.0 15.März2030 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.401,59 0.0 9844.0 295.0 01.Juni2029 345.0
CMCSA COMCAST CORPORATION Industrie 233.460,68 0.0 9583.0 1316.0 01.Juni2054 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.536,98 0.0 10381.0 662.0 01.Okt.2034 555.0
GIS GENERAL MILLS INC Industrie 233.545,81 0.0 10168.0 575.0 29.März2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 233.549,62 0.0 10457.0 712.0 14.Mai2035 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.643,72 0.0 6344.0 1731.0 21.Sept.2071 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.683,87 0.0 9833.0 326.0 15.Nov.2029 370.0
FNMA3665 FNMA 30YR MBS Pass-Through 233.524,45 0.0 10009.0 504.0 01.Mai2049 450.0
C CITIGROUP INC Finanzinstitute 232.706,49 0.0 10524.0 1028.0 30.Jan.2042 588.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.820,12 0.0 10341.0 953.0 25.März2040 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 232.833,66 0.0 9172.0 1213.0 15.Mai2046 470.0
BACR BARCLAYS PLC Finanzinstitute 232.912,66 0.0 10527.0 226.0 13.Sept.2029 649.0
SO SOUTHERN COMPANY (THE) Versorger 232.974,44 0.0 10570.0 615.0 15.März2034 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.008,47 0.0 10441.0 683.0 26.Nov.2035 559.0
FISV FISERV INC Industrie 233.011,10 0.0 9253.0 393.0 01.Juni2030 265.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.038,40 0.0 10111.0 231.0 16.Aug.2028 455.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 233.059,95 0.0 10453.0 579.0 05.Juni2033 575.0
TMUS T-MOBILE USA INC Industrie 233.098,75 0.0 9842.0 1323.0 15.Jan.2054 575.0
RDSALN SHELL FINANCE US INC Industrie 233.140,99 0.0 8201.0 1257.0 10.Mai2046 400.0
CRHID CRH AMERICA FINANCE INC Industrie 232.100,15 0.0 10468.0 690.0 09.Jan.2035 550.0
SBUX STARBUCKS CORPORATION Industrie 232.199,43 0.0 9863.0 314.0 15.Aug.2029 355.0
RF REGIONS FINANCIAL CORP Finanzinstitute 232.203,44 0.0 10284.0 644.0 06.Sept.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.203,72 0.0 10482.0 680.0 16.Jan.2036 557.0
APH AMPHENOL CORPORATION Industrie 232.224,36 0.0 9543.0 366.0 15.Feb.2030 280.0
KLAC KLA CORP Industrie 232.260,93 0.0 9224.0 1366.0 15.Juli2052 495.0
BAX BAXTER INTERNATIONAL INC Industrie 232.295,08 0.0 9423.0 263.0 01.Dez.2028 227.0
AMT AMERICAN TOWER CORPORATION Industrie 232.322,38 0.0 10299.0 268.0 15.Feb.2029 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.347,80 0.0 7171.0 1072.0 01.Juni2041 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.380,91 0.0 9238.0 396.0 01.Juni2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 232.413,70 0.0 10291.0 1325.0 15.Sept.2054 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.504,15 0.0 10186.0 154.0 17.Nov.2027 502.0
WMB WILLIAMS COMPANIES INC Industrie 232.562,02 0.0 10833.0 925.0 15.Apr.2040 630.0
PORTRN PORT AUTH N Y & N J Local Authority 232.025,64 0.0 6600.0 1755.0 01.Aug.2069 329.0
VALEBZ VALE OVERSEAS LIMITED Industrie 231.427,62 0.0 11377.0 765.0 21.Nov.2036 688.0
PSX PHILLIPS 66 CO Industrie 231.495,37 0.0 10409.0 450.0 15.Juni2031 525.0
SCCO SOUTHERN PERU COPPER Industrie 231.532,43 0.0 11798.0 693.0 27.Juli2035 750.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.733,77 0.0 10256.0 354.0 01.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.799,29 0.0 9980.0 108.0 01.Juni2027 385.0
ABBV ABBVIE INC Industrie 231.878,70 0.0 9359.0 1146.0 15.Juni2044 485.0
PERU PERU (REPUBLIC OF) Sovereigns 231.946,74 0.0 5518.0 1667.0 01.Dez.2060 278.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.866,74 0.0 8376.0 982.0 01.Jan.2042 324.0
HSBC HSBC USA INC Finanzinstitute 230.764,28 0.0 10140.0 211.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.811,08 0.0 10019.0 234.0 11.Sept.2028 405.0
EBAY EBAY INC Industrie 230.852,81 0.0 9153.0 472.0 10.Mai2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.091,54 0.0 9236.0 1345.0 28.Feb.2053 525.0
PFE PFIZER INC Industrie 231.239,91 0.0 10494.0 970.0 15.Sept.2040 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 231.330,12 0.0 8158.0 1289.0 30.Mai2047 400.0
ENBCN ENBRIDGE INC Industrie 231.331,14 0.0 10528.0 630.0 05.Apr.2034 563.0
PEP PEPSICO INC Industrie 231.343,95 0.0 10148.0 201.0 15.Mai2028 445.0
CMCSA COMCAST CORPORATION Industrie 230.170,31 0.0 8643.0 848.0 15.Juli2036 320.0
LOW LOWES COMPANIES INC Industrie 230.175,86 0.0 9904.0 108.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.230,78 0.0 10045.0 85.0 06.Apr.2027 460.0
GOOGL ALPHABET INC Industrie 230.295,12 0.0 9642.0 1395.0 15.Mai2055 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.310,65 0.0 8675.0 1280.0 20.Feb.2048 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 230.639,95 0.0 10799.0 830.0 15.Nov.2037 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.676,48 0.0 10152.0 374.0 15.Juni2030 463.0
AMGN AMGEN INC Industrie 230.733,12 0.0 10015.0 315.0 18.Aug.2029 405.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 229.809,18 0.0 9561.0 657.0 01.Dez.2045 350.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.596,35 0.0 10160.0 181.0 31.Jan.2028 486.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.610,16 0.0 10610.0 565.0 15.Jan.2033 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.632,56 0.0 9867.0 99.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 229.645,93 0.0 9893.0 156.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 229.791,10 0.0 9748.0 180.0 13.Jan.2028 220.0
ET ENERGY TRANSFER LP Industrie 229.814,85 0.0 9952.0 1267.0 01.Apr.2055 620.0
HNDA HONDA MOTOR CO LTD Industrie 229.883,01 0.0 10145.0 386.0 08.Juli2030 469.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.884,53 0.0 9576.0 1389.0 01.März2054 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.066,88 0.0 9957.0 1308.0 15.März2054 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.950,91 0.0 10437.0 641.0 05.Apr.2034 515.0
DGELN DIAGEO CAPITAL PLC Industrie 228.974,18 0.0 10218.0 147.0 24.Okt.2027 530.0
DUK DUKE ENERGY CORP Versorger 229.049,47 0.0 7633.0 1287.0 01.Sept.2046 375.0
LOW LOWES COMPANIES INC Industrie 229.098,50 0.0 6431.0 1456.0 15.Okt.2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.107,19 0.0 10062.0 113.0 01.Juni2027 470.0
MPLX MPLX LP Industrie 229.164,75 0.0 9998.0 178.0 15.März2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 229.177,69 0.0 10165.0 318.0 16.Aug.2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.235,79 0.0 10146.0 399.0 25.Juli2030 400.0
ROP ROPER TECHNOLOGIES INC Industrie 229.283,60 0.0 9994.0 224.0 15.Sept.2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.331,40 0.0 7876.0 1564.0 15.Apr.2070 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.466,13 0.0 6964.0 1303.0 05.Mai2045 295.0
FNAL9263 FNMA 30YR MBS Pass-Through 228.926,73 0.0 9235.0 619.0 01.Okt.2046 300.0
BRKHEC PACIFICORP Versorger 228.443,05 0.0 10126.0 636.0 15.Feb.2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.460,10 0.0 9468.0 438.0 14.Jan.2032 373.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.514,51 0.0 10114.0 128.0 30.Juli2027 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.518,77 0.0 10009.0 246.0 27.Okt.2028 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.550,44 0.0 10218.0 578.0 01.Mai2034 504.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.556,19 0.0 10340.0 350.0 29.Jan.2031 522.0
HAL HALLIBURTON COMPANY Industrie 228.582,02 0.0 12008.0 868.0 15.Sept.2039 745.0
EQT EQT CORP Industrie 228.584,74 0.0 10096.0 413.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 228.648,79 0.0 10833.0 375.0 02.Aug.2030 634.0
FANG DIAMONDBACK ENERGY INC Industrie 228.800,70 0.0 10408.0 692.0 01.Apr.2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.829,51 0.0 9642.0 200.0 10.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.835,83 0.0 9478.0 788.0 15.Jan.2036 427.0
APTV APTIV SWISS HOLDINGS LTD Industrie 228.840,42 0.0 6459.0 1479.0 01.Dez.2051 310.0
UNP UNION PACIFIC CORPORATION Industrie 227.758,81 0.0 10787.0 265.0 01.Feb.2029 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.812,46 0.0 10274.0 710.0 08.Juli2036 532.0
NI NISOURCE INC Versorger 227.833,11 0.0 9784.0 372.0 01.Mai2030 360.0
FOXA FOX CORP Industrie 227.921,77 0.0 9852.0 900.0 25.Jan.2039 548.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.980,00 0.0 10106.0 180.0 13.Feb.2028 469.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.995,59 0.0 10237.0 241.0 04.Dez.2028 513.0
MCD MCDONALDS CORPORATION MTN Industrie 228.015,20 0.0 9852.0 388.0 01.Juli2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 228.054,61 0.0 8463.0 1200.0 01.Apr.2045 415.0
WMT WALMART INC Industrie 228.101,87 0.0 11665.0 829.0 15.Aug.2037 650.0
AMGN AMGEN INC Industrie 228.155,37 0.0 7967.0 1067.0 21.Feb.2040 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.132,59 0.0 10842.0 820.0 15.Okt.2037 620.0
SYY SYSCO CORPORATION Industrie 227.269,69 0.0 11028.0 1193.0 01.Apr.2050 660.0
RPRX ROYALTY PHARMA PLC Industrie 227.281,85 0.0 9671.0 146.0 02.Sept.2027 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.300,84 0.0 9933.0 182.0 25.Jan.2028 340.0
RTX RTX CORP Industrie 227.372,83 0.0 10811.0 417.0 15.März2031 600.0
PPC PILGRIMS PRIDE CORP Industrie 227.395,75 0.0 10721.0 578.0 01.Juli2033 625.0
DELL DELL INTERNATIONAL LLC Industrie 227.398,26 0.0 10353.0 503.0 01.Apr.2032 530.0
PG PROCTER & GAMBLE CO Industrie 227.423,48 0.0 10067.0 181.0 26.Jan.2028 395.0
AMT AMERICAN TOWER CORPORATION Industrie 227.460,21 0.0 10506.0 593.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 227.590,45 0.0 9275.0 537.0 14.Feb.2032 280.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.619,80 0.0 10300.0 351.0 30.Jan.2031 509.0
HD HOME DEPOT INC Industrie 227.653,43 0.0 7099.0 1418.0 15.Apr.2050 335.0
TACHEM TAKEDA US FINANCING INC Industrie 226.611,85 0.0 10220.0 727.0 07.Juli2035 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.715,48 0.0 10494.0 261.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 226.804,16 0.0 5931.0 1486.0 15.Jan.2051 280.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.886,84 0.0 10031.0 438.0 14.Jan.2031 388.0
SCCO SOUTHERN COPPER CORP Industrie 226.948,58 0.0 9700.0 1065.0 08.Nov.2042 525.0
TAISEM TSMC ARIZONA CORP Industrie 227.080,31 0.0 8299.0 1154.0 25.Okt.2041 313.0
GL GLOBE LIFE INC Finanzinstitute 225.908,35 0.0 10056.0 221.0 15.Sept.2028 455.0
ENBCN ENBRIDGE INC Industrie 225.912,70 0.0 10263.0 1306.0 05.Apr.2054 595.0
ORCL ORACLE CORPORATION Industrie 225.921,99 0.0 9997.0 501.0 03.Feb.2032 525.0
INTU INTUIT INC Industrie 226.021,48 0.0 9361.0 1294.0 15.Sept.2053 550.0
WMT WALMART INC Industrie 226.177,58 0.0 8875.0 1414.0 15.Apr.2053 450.0
JBS JBS NV Industrie 226.190,96 0.0 10208.0 749.0 15.Jan.2036 550.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.030,16 0.0 11191.0 887.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.432,98 0.0 9456.0 631.0 01.Apr.2048 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.411,11 0.0 10345.0 203.0 06.Juni2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.481,03 0.0 10223.0 706.0 15.Feb.2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.653,20 0.0 10150.0 211.0 13.Juni2029 482.0
ET ENERGY TRANSFER LP Industrie 225.741,91 0.0 10848.0 397.0 01.Dez.2030 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.748,80 0.0 10206.0 263.0 22.Jan.2029 485.0
DOW DOW CHEMICAL CO Industrie 225.831,78 0.0 10930.0 317.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.849,03 0.0 10048.0 197.0 12.Apr.2028 438.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 224.652,42 0.0 9985.0 591.0 15.März2033 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.672,47 0.0 5994.0 1536.0 13.Nov.2050 255.0
Q QUEBEC (PROVINCE OF) Local Authority 224.719,46 0.0 11233.0 305.0 15.Sept.2029 750.0
NVDA NVIDIA CORPORATION Industrie 224.764,93 0.0 9531.0 220.0 15.Juni2028 155.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.813,03 0.0 9977.0 665.0 12.Sept.2034 510.0
TMUS T-MOBILE USA INC Industrie 224.855,53 0.0 6706.0 1558.0 15.Nov.2060 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.959,59 0.0 10195.0 539.0 11.Aug.2033 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.967,50 0.0 9997.0 191.0 02.März2028 396.0
PG PROCTER & GAMBLE CO Industrie 224.999,91 0.0 9113.0 478.0 23.Apr.2031 195.0
ORCL ORACLE CORPORATION Industrie 225.051,25 0.0 8709.0 739.0 15.Mai2035 390.0
TSN TYSON FOODS INC Industrie 225.051,72 0.0 10068.0 674.0 15.Aug.2034 488.0
MRK MERCK & CO INC Industrie 225.071,24 0.0 10229.0 735.0 15.Sept.2035 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.088,64 0.0 9948.0 267.0 08.Jan.2029 365.0
EXPE EXPEDIA GROUP INC Industrie 225.160,30 0.0 9565.0 363.0 15.Feb.2030 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.161,86 0.0 9158.0 404.0 10.Juli2031 220.0
RPRX ROYALTY PHARMA PLC Industrie 224.038,62 0.0 9144.0 421.0 02.Sept.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.076,41 0.0 10277.0 369.0 20.Mai2031 507.0
JNJ JOHNSON & JOHNSON Industrie 224.114,24 0.0 11176.0 842.0 15.Aug.2037 595.0
MMM 3M CO Industrie 224.178,61 0.0 9853.0 151.0 15.Okt.2027 288.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.273,19 0.0 10410.0 229.0 11.Sept.2028 565.0
C CITIGROUP INC Finanzinstitute 224.361,57 0.0 7382.0 1093.0 03.Nov.2042 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.410,56 0.0 10106.0 294.0 15.Juni2029 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.452,71 0.0 9470.0 386.0 20.Mai2030 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.497,54 0.0 9137.0 411.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.532,14 0.0 10276.0 366.0 02.Mai2031 497.0
TXN TEXAS INSTRUMENTS INC Industrie 224.549,62 0.0 9883.0 154.0 03.Nov.2027 290.0
CVX CHEVRON USA INC Industrie 224.612,86 0.0 10197.0 551.0 15.Okt.2032 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.147,06 0.0 9761.0 560.0 01.Juni2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.646,44 0.0 9906.0 174.0 25.Jan.2028 320.0
HSBC HSBC USA INC Finanzinstitute 223.678,14 0.0 10140.0 95.0 04.März2027 529.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.696,73 0.0 6304.0 1506.0 10.Nov.2050 277.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.743,95 0.0 10538.0 675.0 05.Juni2034 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 223.749,04 0.0 10248.0 584.0 11.Mai2033 510.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.854,81 0.0 9991.0 99.0 24.März2028 417.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.907,63 0.0 9991.0 232.0 15.Sept.2028 400.0
MET METLIFE INC Finanzinstitute 222.881,31 0.0 9031.0 1346.0 15.Juli2052 500.0
META META PLATFORMS INC Industrie 222.898,96 0.0 8082.0 1497.0 15.Aug.2062 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.954,81 0.0 9896.0 272.0 19.Feb.2029 346.0
INTC INTEL CORPORATION Industrie 223.062,89 0.0 9975.0 94.0 25.März2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.119,51 0.0 7602.0 1123.0 15.Mai2041 305.0
ET ENERGY TRANSFER LP Industrie 223.228,68 0.0 10146.0 96.0 01.Juni2027 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.236,59 0.0 10313.0 345.0 15.Jan.2031 527.0
UBER UBER TECHNOLOGIES INC Industrie 223.237,64 0.0 9918.0 737.0 15.Sept.2035 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.253,99 0.0 10184.0 319.0 06.Okt.2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.261,02 0.0 10315.0 259.0 15.Jan.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.317,38 0.0 10255.0 290.0 01.Juni2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.374,93 0.0 10007.0 408.0 04.Nov.2031 442.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.378,23 0.0 10110.0 242.0 01.Feb.2031 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.216,67 0.0 10808.0 799.0 15.Sept.2037 650.0
PFE PFIZER INC Industrie 222.247,97 0.0 8883.0 510.0 18.Aug.2031 175.0
STT STATE STREET CORP Finanzinstitute 222.270,70 0.0 10109.0 92.0 18.März2027 499.0
DGELN DIAGEO CAPITAL PLC Industrie 222.321,39 0.0 10866.0 778.0 30.Sept.2036 588.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.349,92 0.0 10365.0 153.0 27.Okt.2028 636.0
KFW KFW MTN Agency 222.383,83 0.0 10378.0 360.0 18.März2030 463.0
SJM J M SMUCKER CO Industrie 222.446,97 0.0 10927.0 1278.0 15.Nov.2053 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.546,61 0.0 9806.0 99.0 09.März2027 175.0
UPS UNITED PARCEL SERVICE INC Industrie 222.585,99 0.0 9669.0 1269.0 01.Apr.2050 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 222.601,85 0.0 10546.0 611.0 01.Feb.2035 605.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.699,04 0.0 10144.0 477.0 08.Sept.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.751,59 0.0 9962.0 90.0 15.März2027 350.0
AAPL APPLE INC Industrie 222.754,08 0.0 9662.0 565.0 08.Aug.2032 335.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 222.321,76 0.0 11585.0 1112.0 01.Apr.2050 704.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.678,80 0.0 10138.0 113.0 08.Mai2027 540.0
VOD VODAFONE GROUP PLC Industrie 221.797,46 0.0 8843.0 1279.0 19.Juni2049 488.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.928,05 0.0 8977.0 425.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 221.950,86 0.0 10410.0 711.0 15.Mai2035 530.0
ET ENERGY TRANSFER LP Industrie 222.026,04 0.0 10029.0 1296.0 15.Jan.2056 630.0
DTE DTE ENERGY COMPANY Versorger 222.056,12 0.0 10355.0 355.0 01.Apr.2030 520.0
TMUS T-MOBILE USA INC Industrie 222.073,48 0.0 10199.0 1313.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP Industrie 222.086,67 0.0 9582.0 194.0 06.März2028 150.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.111,59 0.0 10116.0 266.0 30.März2029 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.118,87 0.0 10029.0 748.0 15.Jan.2037 505.0
MSFT MICROSOFT CORPORATION Industrie 221.078,50 0.0 6111.0 1541.0 15.Sept.2050 250.0
KO COCA-COLA CO Industrie 221.095,33 0.0 9888.0 1383.0 13.Mai2054 530.0
AON AON NORTH AMERICA INC Finanzinstitute 221.157,02 0.0 10284.0 271.0 01.März2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.335,84 0.0 9947.0 111.0 11.Mai2027 365.0
INTNED ING GROEP NV Finanzinstitute 221.364,20 0.0 10105.0 238.0 02.Okt.2028 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.545,34 0.0 8012.0 1238.0 23.Jan.2049 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.570,75 0.0 9202.0 840.0 01.Apr.2038 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 220.599,24 0.0 8303.0 1299.0 15.Feb.2048 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.620,94 0.0 10308.0 646.0 10.Apr.2034 499.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.637,40 0.0 10468.0 708.0 07.Feb.2035 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.642,67 0.0 10151.0 122.0 11.Juni2027 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.750,19 0.0 10739.0 618.0 14.März2034 635.0
AAPL APPLE INC Industrie 220.790,73 0.0 6287.0 1562.0 05.Aug.2051 270.0
HCA HCA INC Industrie 220.840,53 0.0 9620.0 1330.0 15.Nov.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.943,53 0.0 10461.0 642.0 26.Juli2035 588.0
MRK MERCK & CO INC Industrie 220.946,38 0.0 8717.0 1149.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.956,61 0.0 10062.0 395.0 12.Sept.2031 453.0
INTC INTEL CORPORATION Industrie 219.797,30 0.0 9893.0 111.0 11.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 219.807,99 0.0 10275.0 579.0 15.Apr.2033 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.811,18 0.0 9588.0 323.0 19.Aug.2029 280.0
HD HOME DEPOT INC Industrie 219.914,83 0.0 10284.0 279.0 15.Apr.2029 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.917,24 0.0 9300.0 496.0 07.Jan.2033 374.0
PEP PEPSICO INC Industrie 220.018,75 0.0 9986.0 184.0 18.Feb.2028 360.0
USB US BANCORP MTN Finanzinstitute 220.061,34 0.0 10447.0 693.0 12.Feb.2036 542.0
TMUS T-MOBILE USA INC Industrie 220.162,66 0.0 10176.0 217.0 15.Juli2028 480.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.213,67 0.0 10352.0 289.0 01.Juni2029 525.0
WMT WALMART INC Industrie 220.339,21 0.0 11359.0 852.0 15.Apr.2038 620.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 220.197,04 0.0 10897.0 1048.0 01.Juli2045 657.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.207,42 0.0 7452.0 1163.0 15.Okt.2041 280.0
CI CIGNA GROUP Industrie 219.314,66 0.0 8924.0 1206.0 15.Juli2046 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.316,15 0.0 9700.0 1337.0 15.Sept.2055 560.0
UPS UNITED PARCEL SERVICE INC Industrie 219.369,62 0.0 9817.0 1351.0 22.Mai2054 550.0
DVN DEVON ENERGY CORPORATION Industrie 219.400,99 0.0 10003.0 3.0 15.Okt.2027 525.0
HCA HCA INC Industrie 219.432,84 0.0 10397.0 230.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.465,62 0.0 10020.0 132.0 20.Sept.2027 415.0
NWG NATWEST GROUP PLC Finanzinstitute 219.481,12 0.0 10217.0 146.0 30.Sept.2028 552.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.492,04 0.0 9940.0 544.0 03.Aug.2033 442.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.514,01 0.0 9702.0 307.0 01.Juli2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.586,81 0.0 9868.0 155.0 15.Okt.2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 219.616,37 0.0 9656.0 420.0 15.Nov.2030 350.0
HES HESS CORP Industrie 219.637,70 0.0 10034.0 84.0 01.Apr.2027 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.679,35 0.0 9838.0 279.0 01.Apr.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.740,24 0.0 10714.0 598.0 14.Sept.2033 581.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.552,62 0.0 9698.0 1358.0 23.Feb.2054 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.564,10 0.0 9952.0 104.0 01.Mai2027 355.0
MA MASTERCARD INC Industrie 218.569,47 0.0 9789.0 364.0 26.März2030 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.598,64 0.0 10462.0 572.0 19.Apr.2034 541.0
BACR BARCLAYS PLC Finanzinstitute 218.742,86 0.0 10163.0 188.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 218.748,49 0.0 8324.0 1274.0 15.Dez.2046 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.775,82 0.0 10393.0 577.0 15.Feb.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 218.796,61 0.0 10508.0 269.0 01.Juni2034 647.0
PFE PFIZER INC Industrie 218.800,74 0.0 9426.0 852.0 15.Dez.2036 400.0
LNG CHENIERE ENERGY INC Industrie 218.853,98 0.0 10459.0 624.0 15.Apr.2034 565.0
NVDA NVIDIA CORPORATION Industrie 218.859,47 0.0 9076.0 490.0 15.Juni2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.891,67 0.0 8846.0 467.0 12.März2031 185.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.919,44 0.0 9639.0 196.0 20.März2028 200.0
AAPL APPLE INC Industrie 219.003,78 0.0 8934.0 426.0 20.Aug.2030 125.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.068,33 0.0 9736.0 97.0 01.März2027 110.0
AMGN AMGEN INC Industrie 219.101,52 0.0 8665.0 1275.0 15.Juni2048 456.0
KPERM Kaiser Permanente Industrie 219.138,02 0.0 7511.0 1149.0 01.Juni2041 281.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 219.138,76 0.0 10427.0 578.0 27.Feb.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.948,81 0.0 8186.0 1355.0 31.Jan.2050 420.0
L LOEWS CORPORATION Finanzinstitute 218.089,99 0.0 9597.0 381.0 15.Mai2030 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.154,86 0.0 10812.0 545.0 09.Jan.2033 640.0
AMGN AMGEN INC Industrie 218.186,15 0.0 9478.0 237.0 15.Aug.2028 165.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.224,44 0.0 10057.0 201.0 15.Juni2028 430.0
TGT TARGET CORPORATION Industrie 218.338,91 0.0 9033.0 1388.0 15.Jan.2053 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.379,07 0.0 10353.0 414.0 05.März2031 605.0
MA MASTERCARD INC Industrie 218.423,03 0.0 10247.0 656.0 09.Mai2034 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.536,58 0.0 10037.0 193.0 15.Mai2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.418,40 0.0 10171.0 483.0 10.Okt.2031 460.0
ZTS ZOETIS INC Industrie 217.597,07 0.0 9199.0 393.0 15.Mai2030 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.644,06 0.0 10805.0 561.0 18.Jan.2033 618.0
MA MASTERCARD INC Industrie 217.662,12 0.0 10069.0 174.0 15.Jan.2028 410.0
CMCSA COMCAST CORPORATION Industrie 217.712,67 0.0 9655.0 691.0 15.Aug.2034 420.0
DGELN DIAGEO CAPITAL PLC Industrie 217.758,60 0.0 10657.0 599.0 05.Okt.2033 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.832,80 0.0 10607.0 606.0 13.März2035 603.0
PG PROCTER & GAMBLE CO Industrie 217.869,40 0.0 10898.0 810.0 05.März2037 555.0
CCI CROWN CASTLE INC Industrie 217.883,25 0.0 8878.0 468.0 01.Apr.2031 210.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.901,71 0.0 9971.0 144.0 08.Sept.2027 338.0
MMM 3M CO Industrie 217.928,30 0.0 9471.0 328.0 26.Aug.2029 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.744,26 0.0 9851.0 186.0 02.März2028 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.755,74 0.0 10625.0 242.0 07.Nov.2028 661.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.757,51 0.0 9183.0 1348.0 05.Feb.2054 530.0
TACHEM TAKEDA US FINANCING INC Industrie 216.912,67 0.0 10237.0 1352.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Industrie 216.958,24 0.0 10059.0 1398.0 12.Feb.2055 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.986,50 0.0 8242.0 666.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Industrie 217.043,78 0.0 7929.0 1029.0 01.Nov.2039 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.114,85 0.0 10265.0 170.0 15.Jan.2028 555.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 217.120,75 0.0 10037.0 428.0 14.Jan.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 217.208,00 0.0 10262.0 727.0 08.Juli2035 534.0
CNXC CONCENTRIX CORP Industrie 217.222,90 0.0 10047.0 219.0 02.Aug.2028 660.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.149,18 0.0 11486.0 398.0 01.Dez.2030 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.211,07 0.0 10297.0 692.0 15.März2035 535.0
COR CENCORA INC Industrie 216.260,23 0.0 9277.0 456.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 216.358,89 0.0 10041.0 549.0 15.Aug.2032 450.0
KO COCA-COLA CO Industrie 216.496,33 0.0 6301.0 1539.0 01.Juni2050 260.0
GM GENERAL MOTORS CO Industrie 216.529,68 0.0 8994.0 1116.0 01.Apr.2045 520.0
MET METLIFE INC Finanzinstitute 216.545,79 0.0 10492.0 596.0 15.Juli2033 538.0
AMGN AMGEN INC Industrie 216.586,41 0.0 9843.0 594.0 01.März2033 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.703,19 0.0 10059.0 242.0 01.Dez.2028 450.0
SO GEORGIA POWER COMPANY Versorger 215.561,39 0.0 10289.0 430.0 15.März2031 485.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.601,45 0.0 10491.0 221.0 18.Aug.2028 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.638,57 0.0 10705.0 688.0 17.Jan.2035 603.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.773,90 0.0 10228.0 437.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.806,30 0.0 8935.0 437.0 30.Okt.2030 168.0
COP CONOCOPHILLIPS CO Industrie 215.808,39 0.0 9779.0 1324.0 15.März2054 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.849,99 0.0 10251.0 268.0 13.Feb.2029 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.894,14 0.0 10714.0 599.0 13.Juli2033 578.0
CCI CROWN CASTLE INC Industrie 215.954,47 0.0 10531.0 634.0 01.März2034 580.0
LRCX LAM RESEARCH CORPORATION Industrie 216.019,10 0.0 9151.0 403.0 15.Juni2030 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.036,44 0.0 10151.0 156.0 21.Nov.2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.086,11 0.0 10259.0 264.0 08.März2029 580.0
ENELCH ENEL CHILE SA Versorger 216.087,51 0.0 10131.0 197.0 12.Juni2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.101,31 0.0 9954.0 163.0 15.Nov.2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 214.960,54 0.0 7622.0 1468.0 19.Jan.2063 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.073,11 0.0 10495.0 528.0 13.Sept.2033 547.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 215.127,87 0.0 9749.0 556.0 05.Aug.2032 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 215.154,69 0.0 10686.0 707.0 14.Jan.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.222,89 0.0 10450.0 620.0 02.Feb.2035 571.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.224,39 0.0 10710.0 420.0 01.Feb.2031 575.0
CI CIGNA GROUP Industrie 215.271,46 0.0 9757.0 1346.0 15.Feb.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.313,15 0.0 10515.0 609.0 08.Sept.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.353,69 0.0 10064.0 584.0 30.März2033 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.401,38 0.0 10188.0 176.0 12.Jan.2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 214.390,62 0.0 10313.0 942.0 30.Nov.2039 560.0
NWG NATWEST GROUP PLC Finanzinstitute 214.484,60 0.0 10723.0 563.0 02.März2034 602.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.494,59 0.0 9440.0 382.0 07.Mai2030 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.546,60 0.0 11538.0 819.0 01.Aug.2037 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.591,30 0.0 7274.0 1164.0 03.Sept.2041 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.609,78 0.0 10195.0 712.0 15.Feb.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.809,09 0.0 10558.0 243.0 17.Nov.2029 620.0
LOW LOWES COMPANIES INC Industrie 213.730,70 0.0 9997.0 440.0 15.März2031 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.746,13 0.0 9226.0 391.0 15.Mai2030 225.0
CCI CROWN CASTLE INC Industrie 213.769,67 0.0 9941.0 136.0 01.Sept.2027 365.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.784,99 0.0 11362.0 914.0 16.Apr.2040 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.815,00 0.0 10538.0 367.0 27.Mai2031 574.0
HD HOME DEPOT INC Industrie 213.929,75 0.0 9970.0 743.0 15.Sept.2035 465.0
MRK MERCK & CO INC Industrie 213.942,63 0.0 10545.0 250.0 01.Dez.2028 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.023,48 0.0 8268.0 1289.0 21.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 214.203,57 0.0 9391.0 1087.0 05.Dez.2043 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.270,60 0.0 10275.0 1314.0 15.Nov.2053 590.0
CMCSA COMCAST CORPORATION Industrie 213.076,95 0.0 8839.0 922.0 01.März2038 390.0
AAPL APPLE INC Industrie 213.087,89 0.0 10135.0 786.0 23.Feb.2036 450.0
CAG CONAGRA BRANDS INC Industrie 213.093,08 0.0 9595.0 883.0 01.Nov.2038 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 213.127,91 0.0 8584.0 1245.0 01.Juni2047 450.0
USB US BANCORP MTN Finanzinstitute 213.272,62 0.0 10114.0 182.0 01.Feb.2029 465.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 213.281,29 0.0 10446.0 356.0 15.Apr.2031 569.0
Q QUEBEC (PROVINCE OF) Local Authority 213.451,78 0.0 9047.0 404.0 28.Mai2030 135.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.512,90 0.0 10161.0 183.0 28.Feb.2028 475.0
AMZN AMAZON.COM INC Industrie 213.564,55 0.0 5582.0 1700.0 03.Juni2060 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.596,41 0.0 10084.0 212.0 20.Juni2028 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.603,71 0.0 10530.0 639.0 26.Mai2035 558.0
PFE PFIZER INC Industrie 213.654,14 0.0 8031.0 1326.0 15.März2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.520,69 0.0 10480.0 731.0 15.Mai2035 488.0
HCA HCA INC Industrie 212.491,27 0.0 10233.0 203.0 01.Juni2028 520.0
WM WASTE MANAGEMENT INC Industrie 212.592,39 0.0 9964.0 521.0 15.Apr.2032 415.0
T AT&T INC Industrie 212.613,89 0.0 10094.0 1347.0 15.Aug.2056 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.615,70 0.0 10331.0 464.0 05.Aug.2032 515.0
ADI ANALOG DEVICES INC Industrie 212.617,02 0.0 8959.0 511.0 01.Okt.2031 210.0
KO COCA-COLA CO Industrie 212.617,91 0.0 10478.0 655.0 13.Mai2034 500.0
INTNED ING GROEP NV Finanzinstitute 212.644,99 0.0 10379.0 636.0 19.März2035 555.0
FDX FEDEX CORP Industrie 212.659,96 0.0 9174.0 476.0 15.Mai2031 240.0
INTC INTEL CORPORATION Industrie 212.679,96 0.0 7730.0 1218.0 19.Mai2046 410.0
AMT AMERICAN TOWER CORPORATION Industrie 212.717,53 0.0 9875.0 313.0 15.Aug.2029 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.768,61 0.0 9960.0 99.0 18.März2028 375.0
INTNED ING GROEP NV Finanzinstitute 212.789,31 0.0 10397.0 680.0 25.März2036 553.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.797,91 0.0 8849.0 504.0 28.Juli2031 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.804,30 0.0 10009.0 163.0 01.Dez.2032 488.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.828,31 0.0 10606.0 183.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 212.940,39 0.0 11501.0 550.0 15.März2033 705.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.944,57 0.0 10551.0 658.0 03.Juli2034 578.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.974,36 0.0 9957.0 113.0 06.Juni2027 370.0
ET ENERGY TRANSFER LP Industrie 212.983,02 0.0 11042.0 597.0 01.Dez.2033 655.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 213.040,97 0.0 10054.0 202.0 15.Juni2028 420.0
C CITIGROUP INC Finanzinstitute 213.055,66 0.0 11201.0 1028.0 13.Sept.2043 667.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.706,37 0.0 10545.0 734.0 01.Juli2035 523.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.896,39 0.0 10512.0 649.0 10.Juli2035 559.0
T AT&T INC Industrie 211.925,09 0.0 9831.0 855.0 15.Aug.2037 490.0
HCA HCA INC Industrie 211.932,16 0.0 9925.0 748.0 15.Nov.2035 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.952,32 0.0 10338.0 270.0 14.März2030 554.0
DUK DUKE ENERGY CORP Versorger 211.991,83 0.0 9162.0 482.0 15.Juni2031 255.0
T AT&T INC Industrie 212.122,83 0.0 6949.0 1517.0 01.Juni2060 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.198,09 0.0 8425.0 1289.0 11.Jan.2048 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.308,77 0.0 10361.0 272.0 13.März2029 538.0
MET METLIFE INC Finanzinstitute 212.330,46 0.0 10320.0 670.0 15.März2055 635.0
EMACN EMERA US FINANCE LP Versorger 212.373,55 0.0 8565.0 1188.0 15.Juni2046 475.0
TXN TEXAS INSTRUMENTS INC Industrie 211.260,40 0.0 10333.0 572.0 14.März2033 490.0
ET ENERGY TRANSFER LP Industrie 211.271,61 0.0 10278.0 178.0 15.Feb.2028 555.0
BACR BARCLAYS PLC Finanzinstitute 211.294,67 0.0 10526.0 526.0 09.Aug.2033 575.0
MA MASTERCARD INC Industrie 211.298,02 0.0 10001.0 714.0 15.Jan.2035 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.334,55 0.0 10009.0 268.0 15.Jan.2029 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.344,53 0.0 10495.0 463.0 15.Juli2031 544.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.366,05 0.0 9998.0 764.0 15.Jan.2036 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.472,51 0.0 10404.0 247.0 15.Nov.2028 565.0
PYPL PAYPAL HOLDINGS INC Industrie 211.480,54 0.0 9958.0 530.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.543,18 0.0 10147.0 107.0 17.Mai2027 585.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.552,01 0.0 10036.0 645.0 05.Feb.2034 490.0
WM WASTE MANAGEMENT INC Industrie 211.629,12 0.0 10299.0 649.0 15.Feb.2034 488.0
MU MICRON TECHNOLOGY INC Industrie 211.720,62 0.0 9102.0 546.0 15.Apr.2032 270.0
UBER UBER TECHNOLOGIES INC Industrie 211.756,82 0.0 10026.0 350.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 211.785,64 0.0 9386.0 1413.0 14.Aug.2054 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.834,00 0.0 10113.0 138.0 14.Sept.2027 470.0
NYC NEW YORK N Y Local Authority 211.564,18 0.0 10345.0 688.0 01.Okt.2037 552.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.669,33 0.0 10314.0 336.0 15.März2039 577.0
KO COCA-COLA CO Industrie 210.646,70 0.0 6758.0 1492.0 05.März2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.678,46 0.0 10535.0 382.0 07.Sept.2030 550.0
LMT LOCKHEED MARTIN CORP Industrie 210.785,26 0.0 8695.0 1142.0 15.Dez.2042 407.0
CVS CVS HEALTH CORP Industrie 210.805,83 0.0 10130.0 1071.0 01.Juni2044 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.869,02 0.0 10378.0 695.0 13.Mai2036 542.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.038,08 0.0 9966.0 640.0 31.Dez.2079 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.117,93 0.0 10475.0 461.0 09.Juli2031 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.196,04 0.0 10325.0 233.0 18.Sept.2028 513.0
CLR CONTINENTAL RESOURCES INC Industrie 211.218,68 0.0 10000.0 166.0 15.Jan.2028 438.0
TVA TVA Agency 210.403,32 0.0 10457.0 618.0 15.Juli2033 470.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.065,98 0.0 9486.0 217.0 15.Juni2028 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.182,55 0.0 10310.0 280.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.192,85 0.0 10242.0 182.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.196,98 0.0 10325.0 363.0 24.Apr.2031 516.0
PYPL PAYPAL HOLDINGS INC Industrie 210.237,01 0.0 9285.0 395.0 01.Juni2030 230.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 210.332,08 0.0 10235.0 312.0 14.Aug.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.335,20 0.0 10233.0 383.0 05.Sept.2030 573.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.462,44 0.0 10313.0 553.0 15.Sept.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.528,78 0.0 10452.0 689.0 15.Jan.2035 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.560,13 0.0 10299.0 353.0 14.März2030 488.0
MAS MASSACHUSETTS ST Local Authority 210.452,21 0.0 10429.0 744.0 01.Dez.2039 546.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.099,24 0.0 9803.0 545.0 01.Aug.2046 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.420,38 0.0 11498.0 753.0 20.Juni2036 675.0
AAPL APPLE INC Industrie 209.422,04 0.0 5880.0 1729.0 08.Feb.2061 280.0
DVN DEVON ENERGY CORPORATION Industrie 209.440,46 0.0 9705.0 1299.0 15.Sept.2054 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.446,51 0.0 10298.0 663.0 17.Apr.2034 463.0
DUK DUKE ENERGY CORP Versorger 209.454,67 0.0 9981.0 733.0 15.Sept.2035 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 209.518,35 0.0 10046.0 996.0 02.Nov.2040 520.0
DUK DUKE ENERGY CORP Versorger 209.530,25 0.0 9705.0 1322.0 15.Sept.2055 570.0
KVUE KENVUE INC Industrie 209.530,98 0.0 9750.0 1078.0 22.März2043 510.0
HAS HASBRO INC Industrie 209.554,38 0.0 9866.0 332.0 19.Nov.2029 390.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 209.652,31 0.0 9767.0 1326.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.697,80 0.0 10340.0 290.0 26.Mai2030 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.706,74 0.0 10414.0 346.0 17.Jan.2030 557.0
ADNA AHOLD FINANCE USA LLC Industrie 209.808,19 0.0 10810.0 280.0 01.Mai2029 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.819,50 0.0 10521.0 348.0 06.Apr.2030 585.0
ETN EATON CORPORATION Industrie 209.860,58 0.0 10110.0 202.0 18.Mai2028 435.0
ABBV ABBVIE INC (FXD) Industrie 209.861,07 0.0 9993.0 191.0 03.März2028 377.0
INTNED ING GROEP NV Finanzinstitute 209.898,04 0.0 10273.0 358.0 25.März2031 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.912,24 0.0 10450.0 648.0 01.Feb.2034 515.0
RDSALN SHELL FINANCE US INC Industrie 209.942,52 0.0 9101.0 1147.0 12.Aug.2043 455.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 209.839,24 0.0 9500.0 605.0 01.Juni2049 350.0
TVA TVA Agency 209.280,42 0.0 10363.0 745.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.800,47 0.0 10423.0 352.0 22.Feb.2031 547.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.899,02 0.0 10314.0 373.0 26.Mai2030 488.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.912,03 0.0 10278.0 365.0 09.Mai2031 530.0
LOW LOWES COMPANIES INC Industrie 208.945,43 0.0 10001.0 554.0 15.Okt.2032 450.0
USB US BANCORP MTN Finanzinstitute 208.983,83 0.0 10297.0 368.0 15.Mai2031 508.0
NI NISOURCE INC Versorger 209.032,56 0.0 10229.0 186.0 30.März2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.034,12 0.0 10007.0 747.0 15.Okt.2035 493.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.054,84 0.0 10297.0 368.0 13.Mai2031 510.0
TMUS T-MOBILE USA INC Industrie 209.163,38 0.0 10650.0 624.0 15.Jan.2034 575.0
TAISEM TSMC ARIZONA CORP Industrie 209.166,07 0.0 9207.0 512.0 25.Okt.2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 209.173,00 0.0 9913.0 172.0 15.Jan.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.190,16 0.0 10204.0 139.0 13.Sept.2028 541.0
FISV FISERV INC Industrie 209.224,88 0.0 10205.0 183.0 02.März2028 545.0
NWG NATWEST GROUP PLC Finanzinstitute 209.286,58 0.0 9880.0 114.0 22.Mai2028 307.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.331,14 0.0 9861.0 99.0 15.März2027 230.0
KDB KOREA DEVELOPMENT BANK Agency 209.343,03 0.0 9733.0 112.0 25.Apr.2027 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.366,09 0.0 6262.0 1481.0 20.Nov.2050 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.194,28 0.0 10163.0 711.0 12.Sept.2036 519.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 208.245,70 0.0 11272.0 560.0 15.März2033 638.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.249,60 0.0 10221.0 629.0 08.Mai2034 600.0
KOREA KOREA (REPUBLIC OF) Sovereigns 208.251,05 0.0 8987.0 522.0 15.Okt.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 208.269,92 0.0 10271.0 370.0 23.Mai2031 512.0
AMGN AMGEN INC Industrie 208.407,11 0.0 9770.0 1030.0 15.Nov.2041 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.449,19 0.0 10372.0 265.0 01.Feb.2030 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.461,90 0.0 10886.0 1067.0 13.Juli2043 618.0
CHD CHURCH & DWIGHT CO INC Industrie 208.475,94 0.0 9899.0 132.0 01.Aug.2027 315.0
ATO ATMOS ENERGY CORPORATION Versorger 208.476,38 0.0 9574.0 327.0 15.Sept.2029 263.0
XEL XCEL ENERGY INC Versorger 208.498,31 0.0 10398.0 594.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.510,98 0.0 10230.0 195.0 19.Apr.2029 524.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.624,24 0.0 10377.0 421.0 23.Jan.2031 490.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.629,61 0.0 9802.0 770.0 15.Nov.2035 442.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 208.680,20 0.0 6564.0 1363.0 10.Dez.2045 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.704,01 0.0 10766.0 738.0 02.Mai2036 650.0
JNJ JOHNSON & JOHNSON Industrie 208.708,81 0.0 9274.0 817.0 01.März2036 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.716,04 0.0 10356.0 304.0 09.Juli2029 532.0
GILD GILEAD SCIENCES INC Industrie 208.743,40 0.0 9006.0 430.0 01.Okt.2030 165.0
XOM EXXON MOBIL CORP Industrie 208.762,21 0.0 9609.0 323.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 208.790,54 0.0 9928.0 109.0 27.Apr.2027 315.0
WMT WALMART INC Industrie 207.603,68 0.0 6369.0 1562.0 22.Sept.2051 265.0
QCOM QUALCOMM INCORPORATED Industrie 207.606,17 0.0 10475.0 1305.0 20.Mai2053 600.0
LLY ELI LILLY AND COMPANY Industrie 207.642,58 0.0 10107.0 315.0 14.Aug.2029 420.0
JNJ JOHNSON & JOHNSON Industrie 207.663,93 0.0 10523.0 661.0 01.Juni2034 495.0
PAYX PAYCHEX INC Industrie 207.749,13 0.0 10192.0 356.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.818,86 0.0 10323.0 346.0 16.Jan.2031 520.0
HCA HCA INC Industrie 207.822,72 0.0 9981.0 560.0 15.Nov.2032 460.0
PAYX PAYCHEX INC Industrie 207.868,98 0.0 10179.0 692.0 15.Apr.2035 560.0
KHC KRAFT HEINZ FOODS CO Industrie 207.897,87 0.0 9116.0 1053.0 04.Juni2042 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.966,10 0.0 10088.0 264.0 15.Jan.2029 425.0
DLTR DOLLAR TREE INC Industrie 207.972,96 0.0 10019.0 194.0 15.Mai2028 420.0
BRO BROWN & BROWN INC Finanzinstitute 207.981,30 0.0 8932.0 461.0 15.März2031 238.0
TGT TARGET CORPORATION Industrie 208.087,91 0.0 10213.0 710.0 15.Apr.2035 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.132,68 0.0 10052.0 117.0 15.Juni2027 465.0
HAL HALLIBURTON COMPANY Industrie 206.984,83 0.0 9951.0 747.0 15.Nov.2035 485.0
COP CONOCOPHILLIPS CO Industrie 207.098,90 0.0 9474.0 1336.0 15.Mai2053 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.159,37 0.0 9972.0 158.0 15.Dez.2027 388.0
CVX CHEVRON USA INC Industrie 207.171,52 0.0 9630.0 141.0 12.Aug.2027 102.0
NOC NORTHROP GRUMMAN CORP Industrie 207.228,00 0.0 9506.0 1378.0 01.Juni2054 520.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 207.230,91 0.0 10077.0 712.0 15.März2056 620.0
CAT CATERPILLAR INC Industrie 207.282,64 0.0 9492.0 377.0 09.Apr.2030 260.0
APH AMPHENOL CORPORATION Industrie 207.306,30 0.0 9993.0 162.0 15.Nov.2027 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.332,07 0.0 8973.0 524.0 15.Jan.2032 313.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.381,55 0.0 10330.0 226.0 08.Aug.2028 559.0
XOM EXXON MOBIL CORP Industrie 207.393,85 0.0 7958.0 1243.0 06.März2045 357.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.396,82 0.0 10235.0 162.0 02.Dez.2028 535.0
CSCO CISCO SYSTEMS INC Industrie 207.413,35 0.0 10358.0 510.0 24.Feb.2032 495.0
AMZN AMAZON.COM INC Industrie 207.440,59 0.0 6382.0 1630.0 12.Mai2061 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.456,60 0.0 9556.0 338.0 01.Nov.2029 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.468,94 0.0 10141.0 313.0 11.Sept.2030 486.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.541,13 0.0 10212.0 508.0 10.Mai2033 527.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.562,89 0.0 9096.0 512.0 18.Nov.2036 302.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.402,04 0.0 9984.0 260.0 15.Dez.2028 388.0
WMT WALMART INC Industrie 206.461,95 0.0 10002.0 207.0 26.Juni2028 370.0
AMGN AMGEN INC Industrie 206.543,94 0.0 7931.0 1535.0 22.Feb.2062 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.643,36 0.0 11114.0 660.0 01.Aug.2034 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.667,98 0.0 6007.0 1383.0 01.Apr.2061 385.0
NI NISOURCE INC Versorger 206.882,35 0.0 10273.0 725.0 15.Juli2035 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.896,07 0.0 10391.0 698.0 07.Apr.2035 540.0
CMCSA COMCAST CORPORATION Industrie 205.782,19 0.0 11131.0 783.0 15.März2037 645.0
UPS UNITED PARCEL SERVICE INC Industrie 205.818,46 0.0 9881.0 273.0 15.März2029 340.0
CSCO CISCO SYSTEMS INC Industrie 205.866,40 0.0 10281.0 357.0 24.Feb.2030 475.0
AEGON AEGON LTD Finanzinstitute 205.886,83 0.0 10077.0 195.0 11.Apr.2048 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.011,46 0.0 10164.0 163.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.101,22 0.0 10157.0 161.0 19.Nov.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.121,49 0.0 9547.0 360.0 16.Jan.2030 310.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.295,91 0.0 10074.0 1316.0 03.Apr.2054 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.327,38 0.0 10432.0 207.0 08.Juni2029 631.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.334,11 0.0 9916.0 97.0 15.März2027 320.0
NI NISOURCE INC Versorger 205.164,59 0.0 10011.0 1319.0 01.Apr.2055 585.0
PSX PHILLIPS 66 Industrie 205.182,18 0.0 9869.0 689.0 15.Nov.2034 465.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.233,45 0.0 9924.0 110.0 18.Mai2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.241,29 0.0 9941.0 116.0 15.Juni2027 325.0
PEP PEPSICO INC Industrie 205.272,42 0.0 10206.0 306.0 17.Juli2029 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.428,44 0.0 10206.0 266.0 11.Jan.2029 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 205.473,14 0.0 11411.0 498.0 01.März2032 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 205.512,03 0.0 9072.0 522.0 02.Dez.2031 245.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.518,79 0.0 10206.0 176.0 12.Jan.2028 494.0
TMUS T-MOBILE USA INC Industrie 205.529,01 0.0 9798.0 1342.0 15.Jan.2056 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.603,87 0.0 8917.0 1126.0 15.Feb.2043 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.622,31 0.0 10186.0 127.0 02.Juli2027 559.0
AZN ASTRAZENECA PLC Industrie 205.665,52 0.0 8932.0 421.0 06.Aug.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.694,78 0.0 9899.0 98.0 10.März2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.717,38 0.0 9022.0 501.0 13.Sept.2031 256.0
TRGP TARGA RESOURCES CORP Industrie 204.539,37 0.0 10770.0 551.0 15.März2033 613.0
LOW LOWES COMPANIES INC Industrie 204.542,90 0.0 9464.0 205.0 15.Apr.2028 130.0
BA BOEING CO Industrie 204.572,87 0.0 9740.0 278.0 01.März2029 320.0
CPB CAMPBELLS CO Industrie 204.602,97 0.0 10258.0 270.0 21.März2029 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.620,51 0.0 10159.0 130.0 15.Juli2028 537.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.632,39 0.0 10260.0 274.0 14.März2030 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.715,77 0.0 10236.0 190.0 03.März2028 490.0
NWG NATWEST GROUP PLC Finanzinstitute 204.859,97 0.0 10218.0 313.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 204.895,63 0.0 10369.0 289.0 01.Juni2029 540.0
C CITIGROUP INC Finanzinstitute 204.912,89 0.0 8867.0 887.0 24.Jan.2039 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.916,31 0.0 10069.0 100.0 15.Apr.2027 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.924,93 0.0 10099.0 203.0 02.Mai2028 438.0
KMI KINDER MORGAN INC Industrie 205.057,34 0.0 10468.0 634.0 01.Feb.2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.124,34 0.0 9915.0 115.0 19.Mai2027 315.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.940,60 0.0 10145.0 269.0 18.Jan.2029 413.0
ET ENERGY TRANSFER LP Industrie 203.942,61 0.0 10676.0 987.0 01.Feb.2042 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.972,54 0.0 10111.0 572.0 06.Apr.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.973,93 0.0 10289.0 1361.0 15.Nov.2054 570.0
HCA HCA INC Industrie 203.991,51 0.0 6868.0 1424.0 15.Juli2051 350.0
AZN ASTRAZENECA PLC Industrie 204.146,93 0.0 9937.0 117.0 12.Juni2027 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.179,42 0.0 10378.0 490.0 01.Jan.2032 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.248,18 0.0 9812.0 99.0 15.März2027 325.0
ET ENERGY TRANSFER LP Industrie 204.251,44 0.0 10080.0 1105.0 15.Dez.2045 613.0
CVX CHEVRON CORP Industrie 204.275,19 0.0 9806.0 115.0 11.Mai2027 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.301,65 0.0 10318.0 647.0 15.Mai2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.324,41 0.0 10060.0 154.0 17.Okt.2027 413.0
TAISEM TSMC ARIZONA CORP Industrie 204.419,45 0.0 10066.0 521.0 22.Apr.2032 425.0
SO GEORGIA POWER COMPANY Versorger 204.440,71 0.0 8886.0 1082.0 15.März2042 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.471,14 0.0 10152.0 385.0 08.Juli2031 471.0
VOD VODAFONE GROUP PLC Industrie 204.479,33 0.0 9375.0 1230.0 30.Mai2048 525.0
AMGN AMGEN INC Industrie 204.488,65 0.0 9728.0 279.0 22.Feb.2029 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 203.375,29 0.0 10280.0 587.0 15.Mai2033 500.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 203.413,86 0.0 10023.0 413.0 06.Nov.2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.417,97 0.0 7561.0 1211.0 15.Jan.2047 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.500,28 0.0 9992.0 480.0 18.Sept.2031 400.0
BRKHEC PACIFICORP Versorger 203.524,94 0.0 8881.0 1283.0 15.Mai2054 550.0
AMGN AMGEN INC Industrie 203.528,95 0.0 7258.0 1443.0 21.Feb.2050 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.548,77 0.0 10120.0 795.0 14.Jan.2036 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.550,38 0.0 9948.0 708.0 22.Sept.2036 514.0
PSX PHILLIPS 66 CO Industrie 203.625,63 0.0 10350.0 594.0 30.Juni2033 530.0
LDOS LEIDOS INC Industrie 203.717,39 0.0 9043.0 460.0 15.Feb.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.740,26 0.0 7863.0 1283.0 01.Nov.2046 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.778,59 0.0 6333.0 1685.0 22.Jan.2061 310.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.825,43 0.0 9834.0 375.0 15.Mai2030 363.0
DOW DOW CHEMICAL CO Industrie 203.839,01 0.0 7862.0 1072.0 15.Nov.2042 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.853,72 0.0 9200.0 390.0 01.Mai2030 195.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.787,80 0.0 9729.0 387.0 01.Dez.2031 250.0
KDB KOREA DEVELOPMENT BANK Agency 202.759,81 0.0 9964.0 407.0 16.Sept.2030 375.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.759,83 0.0 10116.0 652.0 16.Feb.2034 470.0
EXE EXPAND ENERGY CORP Industrie 202.762,44 0.0 10147.0 139.0 15.März2030 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.788,82 0.0 7329.0 1557.0 15.März2062 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.800,97 0.0 9737.0 326.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.824,78 0.0 9975.0 745.0 06.Nov.2035 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.886,91 0.0 10083.0 125.0 15.Juli2027 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.893,02 0.0 10019.0 109.0 10.Mai2027 400.0
WMB WILLIAMS COMPANIES INC Industrie 202.898,42 0.0 10066.0 769.0 15.März2036 515.0
AVGO BROADCOM INC 144A Industrie 202.963,25 0.0 9995.0 281.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 203.037,08 0.0 10273.0 526.0 12.Mai2032 450.0
GOOGL ALPHABET INC Industrie 203.047,04 0.0 10032.0 377.0 15.Mai2030 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.105,48 0.0 9889.0 1301.0 15.Sept.2053 570.0
CATMED COMMONSPIRIT HEALTH Industrie 203.153,69 0.0 10282.0 676.0 01.Dez.2034 532.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.163,40 0.0 9623.0 311.0 19.Juni2029 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.174,55 0.0 9489.0 585.0 01.Apr.2033 440.0
IR INGERSOLL RAND INC Industrie 203.177,39 0.0 10663.0 599.0 14.Aug.2033 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.233,86 0.0 10008.0 187.0 15.Apr.2028 400.0
PSX PHILLIPS 66 Industrie 203.245,25 0.0 9980.0 179.0 15.März2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.298,24 0.0 8933.0 507.0 17.Sept.2031 222.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.126,08 0.0 9396.0 374.0 25.Feb.2030 256.0
CI CIGNA GROUP Industrie 202.131,02 0.0 10286.0 1352.0 15.Jan.2056 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.242,16 0.0 8946.0 1286.0 01.Feb.2049 480.0
JBS JBS USA HOLDING LUX SARL Industrie 202.301,12 0.0 11343.0 1218.0 15.Nov.2053 725.0
PYPL PAYPAL HOLDINGS INC Industrie 202.362,73 0.0 8865.0 1316.0 01.Juni2052 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.375,67 0.0 9140.0 394.0 15.Mai2030 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.481,55 0.0 10050.0 1113.0 15.Jan.2047 557.0
ETN EATON CORPORATION Industrie 202.517,55 0.0 9932.0 587.0 15.März2033 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.518,16 0.0 10277.0 382.0 10.Juni2030 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.545,29 0.0 10175.0 316.0 01.Okt.2029 503.0
EQT EQT CORP Industrie 202.625,04 0.0 9967.0 139.0 01.Okt.2027 390.0
HD HOME DEPOT INC Industrie 202.678,60 0.0 9196.0 1344.0 15.Sept.2052 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.562,23 0.0 9159.0 397.0 15.Mai2030 161.0
PFE PFIZER INC Industrie 201.491,38 0.0 9114.0 399.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Industrie 201.504,84 0.0 9419.0 912.0 15.Okt.2038 460.0
WMT WALMART INC Industrie 201.566,87 0.0 10186.0 370.0 28.Apr.2030 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.664,96 0.0 10022.0 115.0 13.Juli2027 440.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 201.682,45 0.0 10039.0 430.0 28.Jan.2032 462.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.693,54 0.0 10136.0 266.0 29.März2029 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.738,68 0.0 10329.0 355.0 21.Feb.2030 500.0
STT STATE STREET CORP Finanzinstitute 201.805,86 0.0 9918.0 735.0 23.Okt.2036 478.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.813,97 0.0 8529.0 568.0 18.Mai2032 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.818,63 0.0 10215.0 369.0 19.Mai2030 465.0
DUK DUKE ENERGY CORP Versorger 201.863,58 0.0 8752.0 1335.0 15.Aug.2052 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 201.902,75 0.0 10035.0 429.0 15.Jan.2032 449.0
HD HOME DEPOT INC Industrie 201.904,87 0.0 8768.0 1180.0 15.März2045 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.951,23 0.0 9702.0 1104.0 14.März2044 525.0
MET METLIFE INC Finanzinstitute 201.967,80 0.0 11082.0 645.0 15.Juni2034 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.014,01 0.0 10025.0 280.0 06.Apr.2029 497.0
CRHID CRH AMERICA FINANCE INC Industrie 202.022,87 0.0 10068.0 771.0 09.Feb.2036 500.0
INTC INTEL CORPORATION Industrie 202.085,62 0.0 8983.0 1028.0 01.Okt.2041 480.0
TMUS T-MOBILE USA INC Industrie 202.088,92 0.0 9060.0 551.0 15.März2032 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.946,34 0.0 9929.0 696.0 28.Nov.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.980,62 0.0 10334.0 630.0 14.März2035 519.0
FCX FREEPORT-MCMORAN INC Industrie 201.013,15 0.0 10012.0 8.0 01.Aug.2028 438.0
DELL DELL INTERNATIONAL LLC Industrie 201.058,40 0.0 10350.0 693.0 01.Apr.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 201.078,30 0.0 8428.0 1369.0 20.Mai2052 450.0
TMUS T-MOBILE USA INC Industrie 201.165,09 0.0 9975.0 1353.0 15.Feb.2056 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.166,57 0.0 10566.0 1074.0 15.März2046 660.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 201.172,33 0.0 10449.0 711.0 01.Juni2035 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.186,55 0.0 9867.0 692.0 18.Sept.2034 420.0
T AT&T INC Industrie 201.214,36 0.0 10015.0 1146.0 30.Apr.2046 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 201.254,10 0.0 8267.0 1287.0 15.Nov.2046 394.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.285,44 0.0 10118.0 104.0 05.Apr.2027 498.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 201.293,14 0.0 7281.0 1384.0 13.März2051 370.0
EXPE EXPEDIA GROUP INC Industrie 201.302,91 0.0 10038.0 700.0 15.Feb.2035 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 201.383,45 0.0 9835.0 615.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.389,41 0.0 10040.0 766.0 12.Mai2037 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.263,40 0.0 10011.0 177.0 01.März2028 410.0
OMC OMNICOM GROUP INC Industrie 200.268,41 0.0 9956.0 375.0 01.Juni2030 420.0
JBS JBS NV Industrie 200.291,76 0.0 10117.0 1350.0 15.Apr.2066 638.0
DTE DTE ENERGY COMPANY Versorger 200.304,54 0.0 10269.0 272.0 01.März2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 200.326,99 0.0 9990.0 454.0 12.Mai2032 444.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.350,61 0.0 10226.0 180.0 01.Feb.2029 547.0
SRE SEMPRA Versorger 200.352,71 0.0 9843.0 100.0 01.Apr.2052 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.388,96 0.0 8332.0 1019.0 15.Aug.2039 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.462,10 0.0 8900.0 469.0 09.Feb.2031 138.0
AMT AMERICAN TOWER CORPORATION Industrie 200.501,10 0.0 10574.0 559.0 15.März2033 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.502,09 0.0 9937.0 118.0 25.Mai2027 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.517,98 0.0 10208.0 263.0 05.Jan.2029 465.0
MTNA ARCELORMITTAL SA Industrie 200.540,56 0.0 11282.0 529.0 29.Nov.2032 680.0
APH AMPHENOL CORPORATION Industrie 200.683,61 0.0 9019.0 505.0 15.Sept.2031 220.0
ABBV ABBVIE INC Industrie 200.717,81 0.0 10036.0 787.0 15.März2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.743,06 0.0 10449.0 447.0 18.Juni2031 560.0
EMR EMERSON ELECTRIC CO Industrie 200.755,91 0.0 9520.0 267.0 21.Dez.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.783,98 0.0 10012.0 272.0 10.Feb.2030 424.0
KMI KINDER MORGAN INC Industrie 200.856,03 0.0 10708.0 702.0 01.Juni2035 585.0
COR CENCORA INC Industrie 199.695,07 0.0 9910.0 162.0 15.Dez.2027 345.0
C CITIGROUP INC Finanzinstitute 199.717,96 0.0 9995.0 665.0 19.Sept.2039 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.760,42 0.0 8879.0 1243.0 01.Apr.2048 475.0
QCOM QUALCOMM INCORPORATED Industrie 199.760,96 0.0 8600.0 575.0 20.Mai2032 165.0
KLAC KLA CORP Industrie 199.784,12 0.0 10054.0 267.0 15.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 199.826,56 0.0 10636.0 544.0 15.Nov.2032 550.0
CMA COMERICA INCORPORATED Finanzinstitute 199.854,23 0.0 9957.0 264.0 01.Feb.2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.861,37 0.0 9902.0 1347.0 05.Juli2054 565.0
CL COLGATE-PALMOLIVE CO Industrie 200.037,32 0.0 10116.0 371.0 01.Mai2030 420.0
AON AON CORP Finanzinstitute 200.194,29 0.0 9449.0 385.0 15.Mai2030 280.0
DELL DELL INTERNATIONAL LLC Industrie 200.196,34 0.0 9984.0 768.0 15.Feb.2036 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.203,50 0.0 9064.0 449.0 08.Jan.2031 235.0
ENBCN ENBRIDGE INC Industrie 200.226,17 0.0 10426.0 713.0 20.Juni2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.070,24 0.0 7581.0 1158.0 02.Dez.2041 300.0
TCN TELUS CORP Industrie 199.089,81 0.0 9933.0 137.0 15.Sept.2027 370.0
STZ CONSTELLATION BRANDS INC Industrie 199.115,62 0.0 9685.0 315.0 01.Aug.2029 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.135,05 0.0 9875.0 1318.0 11.Jan.2053 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.136,04 0.0 9957.0 281.0 03.März2029 415.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 199.198,24 0.0 9880.0 703.0 15.Juli2035 600.0
NEM NEWMONT CORPORATION Industrie 199.209,08 0.0 10518.0 631.0 15.März2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.226,55 0.0 5951.0 1649.0 20.Nov.2060 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.233,87 0.0 9462.0 1185.0 15.Aug.2045 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.255,91 0.0 10816.0 235.0 30.Okt.2029 741.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.261,88 0.0 9178.0 490.0 22.Nov.2032 323.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.270,42 0.0 9931.0 174.0 29.Jan.2028 340.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.289,32 0.0 9946.0 132.0 15.Aug.2027 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.295,95 0.0 10013.0 679.0 26.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 199.298,89 0.0 9954.0 437.0 24.Feb.2032 452.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.312,90 0.0 9025.0 535.0 12.Jan.2032 245.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.395,32 0.0 9959.0 311.0 24.Mai2030 422.0
AMT AMERICAN TOWER CORPORATION Industrie 199.419,92 0.0 8993.0 431.0 15.Okt.2030 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.455,17 0.0 10071.0 231.0 16.Okt.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.477,56 0.0 10293.0 150.0 25.Okt.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.560,30 0.0 10103.0 572.0 15.Jan.2033 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.651,22 0.0 9886.0 111.0 27.Apr.2027 275.0
CTS CONNECTICUT ST Local Authority 199.502,37 0.0 10810.0 400.0 15.März2032 585.0
UPS UNITED PARCEL SERVICE INC Industrie 198.450,32 0.0 10202.0 353.0 01.Apr.2030 445.0
META META PLATFORMS INC Industrie 198.454,42 0.0 10301.0 366.0 15.Mai2030 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 198.503,34 0.0 10203.0 695.0 14.März2035 520.0
NOC NORTHROP GRUMMAN CORP Industrie 198.508,00 0.0 9331.0 1119.0 01.Juni2043 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.566,00 0.0 9927.0 780.0 15.März2036 495.0
FDX FEDEX CORP Industrie 198.600,19 0.0 9664.0 317.0 05.Aug.2029 310.0
DIS WALT DISNEY CO Industrie 198.602,57 0.0 9903.0 793.0 14.März2036 463.0
AMGN AMGEN INC Industrie 198.624,38 0.0 9405.0 371.0 21.Feb.2030 245.0
STT STATE STREET CORP Finanzinstitute 198.625,08 0.0 10281.0 364.0 24.Apr.2030 483.0
AMGN AMGEN INC Industrie 198.655,01 0.0 8802.0 541.0 15.Jan.2032 200.0
TGT TARGET CORPORATION Industrie 198.668,74 0.0 11137.0 540.0 01.Nov.2032 635.0
MU MICRON TECHNOLOGY INC Industrie 198.707,53 0.0 10664.0 685.0 15.Jan.2035 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.744,05 0.0 7861.0 1183.0 01.Juli2049 513.0
NWG NATWEST GROUP PLC Finanzinstitute 198.745,40 0.0 9937.0 1144.0 03.März2047 591.0
SO SOUTHERN COMPANY (THE) Versorger 198.782,70 0.0 10149.0 136.0 01.Aug.2027 511.0
SANLTD SANDS CHINA LTD Industrie 198.856,54 0.0 9852.0 379.0 18.Juni2030 438.0
ORCL ORACLE CORPORATION Industrie 198.860,66 0.0 6340.0 1364.0 25.März2061 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.941,63 0.0 10450.0 597.0 15.März2054 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.955,58 0.0 6632.0 1352.0 01.Dez.2061 440.0
BATSLN BAT CAPITAL CORP Industrie 198.966,35 0.0 10059.0 90.0 02.Apr.2027 470.0
CAG CONAGRA BRANDS INC Industrie 198.977,47 0.0 10160.0 390.0 01.Aug.2030 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.875,19 0.0 9908.0 985.0 15.Sept.2040 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.902,22 0.0 9639.0 325.0 15.Aug.2029 288.0
JNJ JOHNSON & JOHNSON Industrie 197.907,72 0.0 8111.0 1328.0 03.März2047 375.0
MPLX MPLX LP Industrie 197.979,35 0.0 10072.0 1271.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.982,51 0.0 10337.0 341.0 07.Jan.2030 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.997,16 0.0 9880.0 1392.0 15.März2056 560.0
EXC EXELON CORPORATION Versorger 198.010,24 0.0 9639.0 1289.0 15.März2053 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.031,75 0.0 10390.0 181.0 09.März2029 650.0
EXC EXELON CORPORATION Versorger 198.076,04 0.0 9886.0 778.0 15.März2036 495.0
BACR BARCLAYS PLC Finanzinstitute 198.154,79 0.0 9895.0 743.0 24.Feb.2037 521.0
TXN TEXAS INSTRUMENTS INC Industrie 198.208,12 0.0 9161.0 393.0 04.Mai2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.228,80 0.0 9796.0 316.0 15.Aug.2029 338.0
MCO MOODYS CORPORATION Industrie 198.308,45 0.0 9872.0 174.0 15.Jan.2028 325.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.315,75 0.0 9322.0 243.0 30.Sept.2028 285.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.320,20 0.0 8813.0 433.0 27.Aug.2030 75.0
ET ENERGY TRANSFER PARTNERS LP Industrie 198.323,44 0.0 8984.0 1111.0 15.März2045 515.0
PFE WYETH LLC Industrie 198.357,42 0.0 11277.0 626.0 01.Feb.2034 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.359,20 0.0 9371.0 444.0 30.Jan.2031 325.0
TGT TARGET CORPORATION Industrie 197.226,19 0.0 10170.0 544.0 15.Sept.2032 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.294,27 0.0 9348.0 438.0 15.Jan.2031 350.0
PEP PEPSICO INC Industrie 197.294,56 0.0 9121.0 393.0 01.Mai2030 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.458,83 0.0 9149.0 523.0 19.Jan.2033 285.0
D DOMINION ENERGY INC (NC10.25) Versorger 197.466,27 0.0 10099.0 726.0 15.Feb.2056 620.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.489,34 0.0 10360.0 542.0 10.Aug.2033 541.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 197.505,15 0.0 8669.0 1063.0 15.Juli2043 525.0
ABT ABBOTT LABORATORIES Industrie 197.635,33 0.0 11040.0 898.0 01.Apr.2039 600.0
FDX FEDEX CORP Industrie 197.674,57 0.0 8843.0 1178.0 15.Nov.2045 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.689,59 0.0 8481.0 1249.0 20.Nov.2045 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.721,18 0.0 10551.0 444.0 04.Juni2031 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.783,53 0.0 9747.0 372.0 01.Apr.2030 338.0
T AT&T INC Industrie 196.685,77 0.0 9592.0 937.0 01.März2039 485.0
AAPL APPLE INC Industrie 196.767,43 0.0 6763.0 1449.0 11.Sept.2049 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.811,61 0.0 9969.0 285.0 15.Mai2029 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.861,65 0.0 10217.0 591.0 15.Mai2033 480.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.895,44 0.0 10592.0 561.0 01.Feb.2033 575.0
SO GEORGIA POWER COMPANY Versorger 196.914,54 0.0 10399.0 625.0 15.März2034 525.0
JBS JBS USA LUX SA Industrie 196.926,19 0.0 9069.0 550.0 15.Mai2032 300.0
GM GENERAL MOTORS CO Industrie 196.948,69 0.0 9630.0 858.0 01.Apr.2038 515.0
PG PROCTER & GAMBLE CO Industrie 196.969,96 0.0 10059.0 595.0 26.Jan.2033 405.0
ORCL ORACLE CORPORATION Industrie 197.086,98 0.0 7806.0 1269.0 27.Sept.2064 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.157,94 0.0 9858.0 775.0 03.März2036 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.180,08 0.0 9408.0 1447.0 15.Apr.2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 197.197,56 0.0 7511.0 1113.0 14.Dez.2046 337.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.039,12 0.0 10396.0 651.0 11.Apr.2034 510.0
MCD MCDONALDS CORPORATION MTN Industrie 196.130,36 0.0 9566.0 328.0 01.Sept.2029 263.0
GILD GILEAD SCIENCES INC Industrie 196.189,02 0.0 7436.0 1123.0 01.Okt.2040 260.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.221,25 0.0 10294.0 431.0 08.Feb.2031 475.0
COP CONOCOPHILLIPS CO Industrie 196.311,66 0.0 10376.0 604.0 15.Sept.2033 505.0
LLY ELI LILLY AND COMPANY Industrie 196.325,01 0.0 10305.0 354.0 12.Feb.2030 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.402,40 0.0 10212.0 558.0 01.Dez.2032 490.0
EOG EOG RESOURCES INC Industrie 196.486,85 0.0 9932.0 1349.0 01.Dez.2054 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.516,44 0.0 9504.0 385.0 15.Mai2030 275.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.565,82 0.0 10024.0 187.0 20.Apr.2028 435.0
BA BOEING CO Industrie 195.441,31 0.0 8855.0 752.0 01.Feb.2035 325.0
WMT WALMART INC Industrie 195.513,08 0.0 10090.0 549.0 09.Sept.2032 415.0
LOW LOWES COMPANIES INC Industrie 195.526,52 0.0 7679.0 1260.0 15.Apr.2046 370.0
BMO BANK OF MONTREAL Finanzinstitute 195.563,66 0.0 9051.0 525.0 10.Jan.2037 309.0
ADI ANALOG DEVICES INC Industrie 195.628,60 0.0 9471.0 247.0 01.Okt.2028 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 195.678,01 0.0 10235.0 624.0 26.Juli2035 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.824,59 0.0 10505.0 701.0 09.Jan.2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.824,74 0.0 9088.0 539.0 03.Feb.2032 245.0
NVDA NVIDIA CORPORATION Industrie 195.832,78 0.0 8556.0 1042.0 01.Apr.2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.858,66 0.0 8684.0 541.0 01.Feb.2032 230.0
F FORD MOTOR COMPANY Industrie 195.860,15 0.0 11095.0 445.0 16.Juli2031 745.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.888,08 0.0 9181.0 1191.0 15.Mai2046 490.0
RPRX ROYALTY PHARMA PLC Industrie 195.896,81 0.0 10309.0 675.0 02.Sept.2034 540.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.921,32 0.0 9638.0 406.0 01.Okt.2030 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.950,81 0.0 10130.0 181.0 17.Apr.2028 485.0
EQNR EQUINOR ASA Agency 195.976,99 0.0 7688.0 1390.0 06.Apr.2050 370.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.006,84 0.0 9544.0 657.0 01.Jan.2048 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.848,16 0.0 6200.0 1496.0 15.Mai2051 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.913,21 0.0 10181.0 646.0 05.Jan.2034 480.0
MCD MCDONALDS CORPORATION MTN Industrie 194.917,08 0.0 8661.0 1263.0 01.März2047 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.988,97 0.0 9166.0 458.0 15.März2031 255.0
BRKHEC PACIFICORP Versorger 195.010,24 0.0 8727.0 1290.0 01.Dez.2053 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.148,12 0.0 9050.0 542.0 18.Jan.2032 213.0
UNANA UNILEVER CAPITAL CORP Industrie 195.158,49 0.0 8861.0 509.0 12.Aug.2031 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.188,03 0.0 6870.0 1436.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.201,08 0.0 10460.0 679.0 07.Jan.2035 590.0
MMM 3M CO MTN Industrie 195.206,83 0.0 7946.0 1305.0 14.Sept.2048 400.0
FISV FISERV INC Industrie 195.251,23 0.0 10055.0 354.0 15.März2030 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.323,17 0.0 9527.0 194.0 01.März2028 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.214,50 0.0 9398.0 342.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.227,71 0.0 10086.0 114.0 14.Mai2027 450.0
TXN TEXAS INSTRUMENTS INC Industrie 194.263,25 0.0 8322.0 1305.0 15.Mai2048 415.0
SJM J M SMUCKER CO Industrie 194.266,24 0.0 10915.0 599.0 15.Nov.2033 620.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.349,32 0.0 10197.0 268.0 08.Feb.2029 460.0
K KELLANOVA Industrie 194.362,52 0.0 11465.0 419.0 01.Apr.2031 745.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.414,34 0.0 10321.0 311.0 17.Okt.2029 497.0
CAH CARDINAL HEALTH INC Industrie 194.441,04 0.0 10350.0 678.0 15.Nov.2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.443,12 0.0 9989.0 216.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.540,35 0.0 10160.0 305.0 29.Juni2029 445.0
DGELN DIAGEO CAPITAL PLC Industrie 194.568,48 0.0 8771.0 561.0 29.Apr.2032 213.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.611,37 0.0 9793.0 394.0 01.Sept.2031 350.0
CMCSA COMCAST CORPORATION Industrie 194.651,07 0.0 11255.0 721.0 15.Nov.2035 650.0
AMT AMERICAN TOWER CORPORATION Industrie 194.704,88 0.0 8949.0 504.0 15.Sept.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 194.721,21 0.0 9983.0 179.0 01.März2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.737,39 0.0 10119.0 537.0 06.Mai2032 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.768,11 0.0 10217.0 647.0 08.Feb.2034 485.0
WELL WELLTOWER OP LLC Finanzinstitute 193.556,97 0.0 9637.0 355.0 15.Jan.2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.587,50 0.0 9544.0 325.0 13.Sept.2030 287.0
BATSLN BAT CAPITAL CORP Industrie 193.638,43 0.0 10440.0 539.0 15.Aug.2032 535.0
TMUS T-MOBILE USA INC Industrie 193.680,57 0.0 8941.0 522.0 15.Nov.2031 225.0
JBS JBS NV Industrie 193.683,34 0.0 10540.0 687.0 20.Apr.2035 595.0
NFLX NETFLIX INC Industrie 193.697,97 0.0 9906.0 1394.0 15.Aug.2054 540.0
KMI KINDER MORGAN INC Industrie 193.707,51 0.0 10335.0 677.0 01.Dez.2034 530.0
SANLTD SANDS CHINA LTD Industrie 193.746,05 0.0 9549.0 280.0 08.März2029 285.0
FISV FISERV INC Industrie 193.778,39 0.0 9907.0 673.0 12.Aug.2034 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.799,33 0.0 10102.0 209.0 11.Juni2028 430.0
DELL DELL INTERNATIONAL LLC Industrie 193.806,63 0.0 7679.0 1127.0 15.Dez.2041 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.089,22 0.0 9663.0 311.0 16.Juli2030 315.0
USB US BANCORP Finanzinstitute 194.113,17 0.0 9678.0 315.0 30.Juli2029 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 192.946,13 0.0 10162.0 345.0 06.März2031 545.0
BIIB BIOGEN INC Industrie 192.950,64 0.0 6547.0 1422.0 01.Mai2050 315.0
MPLX MPLX LP Industrie 193.062,05 0.0 10158.0 546.0 01.Sept.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 193.073,67 0.0 9495.0 409.0 23.Sept.2035 356.0
WM WASTE MANAGEMENT INC Industrie 193.140,10 0.0 10223.0 355.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.159,89 0.0 9136.0 479.0 10.Juni2031 270.0
VICI VICI PROPERTIES LP Industrie 193.209,38 0.0 10206.0 688.0 01.Apr.2035 563.0
RPRX ROYALTY PHARMA PLC Industrie 193.229,59 0.0 7026.0 1412.0 02.Sept.2050 355.0
JNJ JOHNSON & JOHNSON Industrie 193.238,33 0.0 10168.0 184.0 01.März2028 455.0
PEP PEPSICO INC Industrie 193.243,96 0.0 9861.0 551.0 18.Juli2032 390.0
HUM HUMANA INC Finanzinstitute 193.261,12 0.0 9987.0 86.0 15.März2027 395.0
PFE PFIZER INC Industrie 193.286,79 0.0 9237.0 929.0 15.Sept.2038 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.288,66 0.0 8965.0 455.0 15.Jan.2031 190.0
AAPL APPLE INC Industrie 193.300,92 0.0 7861.0 1605.0 08.Aug.2062 410.0
SYK STRYKER CORPORATION Industrie 193.341,58 0.0 8991.0 1198.0 15.März2046 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.362,96 0.0 9208.0 540.0 03.März2032 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.483,35 0.0 7034.0 1114.0 01.März2042 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.350,71 0.0 10060.0 176.0 07.Jan.2028 413.0
HD HOME DEPOT INC Industrie 192.375,97 0.0 6852.0 1445.0 15.Dez.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.377,86 0.0 10311.0 1106.0 09.Juli2044 584.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.522,64 0.0 9579.0 1376.0 01.Aug.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.529,80 0.0 8103.0 1437.0 15.Juni2053 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.537,61 0.0 10221.0 268.0 10.Apr.2029 470.0
EQIX EQUINIX INC Industrie 192.539,46 0.0 9567.0 211.0 15.Mai2028 200.0
AAPL APPLE INC Industrie 192.561,04 0.0 7976.0 1328.0 13.Nov.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.635,21 0.0 10577.0 800.0 14.Dez.2036 570.0
HUM HUMANA INC Finanzinstitute 192.635,49 0.0 10424.0 616.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Industrie 192.704,36 0.0 10173.0 551.0 15.Okt.2032 455.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.801,15 0.0 9976.0 271.0 21.März2029 380.0
VRT VERTIV HOLDINGS CO Industrie 192.931,27 0.0 9894.0 783.0 15.März2036 485.0
CBG CBRE SERVICES INC Industrie 191.748,00 0.0 10623.0 659.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.759,16 0.0 10687.0 747.0 15.März2036 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.800,83 0.0 9438.0 569.0 29.Sept.2032 356.0
AES AES CORPORATION (THE) Versorger 191.828,46 0.0 10230.0 203.0 01.Juni2028 545.0
KR KROGER CO Industrie 191.853,89 0.0 8487.0 1247.0 01.Feb.2047 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.900,79 0.0 11123.0 600.0 30.Nov.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.901,92 0.0 10602.0 610.0 01.Feb.2034 665.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.965,31 0.0 10452.0 150.0 15.Nov.2027 710.0
CVX CHEVRON USA INC Industrie 191.973,64 0.0 10138.0 404.0 15.Okt.2030 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.005,10 0.0 6882.0 1410.0 20.Mai2051 350.0
AAPL APPLE INC Industrie 192.056,77 0.0 8920.0 507.0 05.Aug.2031 170.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.148,99 0.0 10100.0 171.0 23.Feb.2028 460.0
LLY ELI LILLY AND COMPANY Industrie 192.200,99 0.0 9144.0 1395.0 27.Feb.2053 488.0
TJX TJX COMPANIES INC Industrie 192.282,26 0.0 9972.0 364.0 15.Apr.2030 388.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.318,31 0.0 9565.0 212.0 15.Mai2028 170.0
USB US BANCORP MTN Finanzinstitute 192.336,12 0.0 10337.0 263.0 23.Jan.2030 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.126,68 0.0 9227.0 900.0 06.Dez.2037 400.0
NKE NIKE INC Industrie 191.155,62 0.0 8170.0 1052.0 27.März2040 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.235,87 0.0 10291.0 225.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 191.308,64 0.0 10755.0 604.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.326,18 0.0 10500.0 702.0 15.Juni2035 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 191.328,79 0.0 9294.0 403.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.353,49 0.0 9942.0 107.0 15.Apr.2027 338.0
C CITIGROUP INC Finanzinstitute 191.415,74 0.0 9072.0 1206.0 30.Juli2045 465.0
F FORD MOTOR COMPANY Industrie 191.524,54 0.0 8387.0 1131.0 08.Dez.2046 529.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.535,44 0.0 10059.0 227.0 15.Aug.2028 430.0
SO SOUTHERN COMPANY (THE) Versorger 191.639,56 0.0 10390.0 261.0 15.März2029 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.651,13 0.0 8421.0 1292.0 15.Dez.2048 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 191.711,73 0.0 9322.0 1201.0 01.Apr.2054 625.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 191.375,71 0.0 9470.0 746.0 01.Juni2038 386.0
DTE DTE ENERGY COMPANY Versorger 190.633,12 0.0 10180.0 204.0 01.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.633,71 0.0 7764.0 1340.0 22.März2050 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 190.677,83 0.0 8989.0 466.0 15.März2031 195.0
EBAY EBAY INC Industrie 190.681,68 0.0 9948.0 114.0 05.Juni2027 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 190.690,48 0.0 9925.0 534.0 06.Juni2033 463.0
INTC INTEL CORPORATION Industrie 190.692,07 0.0 9747.0 552.0 05.Aug.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 190.830,06 0.0 9970.0 113.0 15.Juni2027 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.880,73 0.0 9512.0 273.0 12.Jan.2029 225.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.887,29 0.0 10000.0 800.0 22.Jan.2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.948,05 0.0 10255.0 532.0 15.Juli2032 500.0
MCK MCKESSON CORP Industrie 190.964,78 0.0 10202.0 376.0 30.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.030,13 0.0 9914.0 280.0 15.Apr.2029 365.0
WMB WILLIAMS COMPANIES INC Industrie 191.042,98 0.0 9314.0 1146.0 15.Sept.2045 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.052,77 0.0 7490.0 1425.0 01.März2052 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.834,83 0.0 6472.0 1539.0 01.Apr.2050 256.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.914,54 0.0 10511.0 422.0 08.Feb.2031 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.944,93 0.0 8861.0 465.0 21.Jan.2031 125.0
STT STATE STREET CORP Finanzinstitute 190.020,32 0.0 9475.0 366.0 24.Jan.2030 240.0
ZTS ZOETIS INC Industrie 190.047,68 0.0 10693.0 543.0 16.Nov.2032 560.0
KR KROGER CO Industrie 190.062,08 0.0 9970.0 126.0 01.Aug.2027 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 190.107,18 0.0 9978.0 1396.0 15.Aug.2055 555.0
CMI CUMMINS INC Industrie 190.125,51 0.0 10254.0 437.0 15.Feb.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.134,98 0.0 7758.0 1291.0 01.März2048 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.138,18 0.0 13315.0 815.0 15.Nov.2038 888.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.165,17 0.0 10075.0 102.0 27.März2028 471.0
OKE ONEOK INC Industrie 190.231,91 0.0 10377.0 237.0 01.Nov.2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.414,81 0.0 10069.0 397.0 04.Sept.2030 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.473,29 0.0 9514.0 1355.0 10.Sept.2054 528.0
DGELN DIAGEO CAPITAL PLC Industrie 190.487,69 0.0 9439.0 339.0 24.Okt.2029 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.494,87 0.0 10186.0 179.0 20.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 189.548,09 0.0 9177.0 389.0 29.Apr.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.577,23 0.0 10189.0 267.0 16.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 189.579,94 0.0 9931.0 124.0 15.Juli2027 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.587,37 0.0 9576.0 533.0 07.Apr.2032 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.603,29 0.0 9977.0 270.0 01.März2029 420.0
RDN RADIAN GROUP INC Finanzinstitute 189.637,35 0.0 10023.0 57.0 15.März2027 488.0
KEY KEYCORP MTN Finanzinstitute 189.696,15 0.0 10844.0 598.0 06.März2035 640.0
EFX EQUIFAX INC Industrie 189.707,27 0.0 8924.0 503.0 15.Sept.2031 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.745,04 0.0 9716.0 347.0 15.März2030 580.0
PERU PERU (REPUBLIC OF) Sovereigns 189.890,35 0.0 7754.0 1086.0 11.März2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.697,39 0.0 8746.0 541.0 06.Jan.2032 195.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.766,07 0.0 10168.0 394.0 06.Aug.2031 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.816,74 0.0 9311.0 457.0 25.März2031 296.0
RIOLN RIO TINTO ALCAN INC Industrie 188.902,66 0.0 10979.0 619.0 15.Dez.2033 613.0
NOC NORTHROP GRUMMAN CORP Industrie 188.905,75 0.0 9610.0 1280.0 01.Mai2050 525.0
WELL WELLTOWER OP LLC Finanzinstitute 188.930,79 0.0 10135.0 385.0 01.Juli2030 450.0
HCA HCA INC Industrie 188.989,14 0.0 9789.0 277.0 15.März2029 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.012,02 0.0 10897.0 392.0 30.Okt.2031 649.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.056,24 0.0 10413.0 255.0 07.Jan.2029 580.0
DIS WALT DISNEY CO Industrie 189.133,34 0.0 6388.0 1494.0 01.Sept.2049 275.0
MRK MERCK & CO INC Industrie 189.215,43 0.0 9039.0 963.0 07.März2039 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 188.087,91 0.0 9116.0 482.0 01.Juni2031 230.0
TGT TARGET CORPORATION Industrie 188.114,18 0.0 9958.0 683.0 15.Sept.2034 450.0
LLY ELI LILLY AND COMPANY Industrie 188.121,15 0.0 5811.0 1581.0 15.Mai2050 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.163,64 0.0 10609.0 608.0 07.Dez.2033 600.0
WMB WILLIAMS COMPANIES INC Industrie 188.188,30 0.0 10081.0 1347.0 15.März2056 595.0
UNP UNION PACIFIC CORPORATION Industrie 188.199,29 0.0 10030.0 1363.0 01.Dez.2054 560.0
DELL DELL INTERNATIONAL LLC Industrie 188.200,77 0.0 10244.0 357.0 01.Apr.2030 500.0
MET METLIFE INC Finanzinstitute 188.206,73 0.0 9340.0 1361.0 15.Jan.2054 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 188.273,08 0.0 7928.0 1267.0 15.Juni2046 385.0
ABXCN BARRICK NA FINANCE LLC Industrie 188.324,07 0.0 10268.0 1060.0 01.Mai2043 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.382,81 0.0 9310.0 462.0 15.Apr.2031 285.0
GOOGL ALPHABET INC Industrie 188.411,40 0.0 6842.0 1187.0 15.Aug.2040 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.462,29 0.0 10161.0 184.0 14.Feb.2029 493.0
STZ CONSTELLATION BRANDS INC Industrie 188.479,78 0.0 8955.0 499.0 01.Aug.2031 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.516,07 0.0 10237.0 269.0 15.März2029 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.517,85 0.0 10357.0 654.0 15.Juni2034 538.0
MET METLIFE INC Finanzinstitute 188.528,29 0.0 10359.0 688.0 15.Dez.2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.564,46 0.0 9937.0 1278.0 01.Okt.2054 605.0
LLY ELI LILLY AND COMPANY Industrie 188.615,08 0.0 9875.0 274.0 15.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.619,82 0.0 10696.0 551.0 15.Jan.2033 615.0
HD HOME DEPOT INC Industrie 188.647,08 0.0 9408.0 1143.0 15.Feb.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.669,77 0.0 8928.0 433.0 21.Sept.2030 125.0
FNBJ8269 FNMA 30YR MBS Pass-Through 188.280,15 0.0 10006.0 510.0 01.Feb.2048 450.0
PEP PEPSICO INC Industrie 187.512,49 0.0 10081.0 264.0 15.Jan.2029 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.514,52 0.0 9792.0 343.0 15.Dez.2029 355.0
LOW LOWES COMPANIES INC Industrie 187.542,15 0.0 10330.0 597.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.574,58 0.0 10019.0 288.0 15.Mai2029 400.0
SO SOUTHERN POWER COMPANY Versorger 187.611,35 0.0 9918.0 732.0 01.Okt.2035 490.0
AAPL APPLE INC Industrie 187.640,01 0.0 9853.0 316.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.642,33 0.0 9221.0 1047.0 01.Nov.2041 475.0
AMCR BERRY GLOBAL INC Industrie 187.690,61 0.0 10600.0 444.0 15.Juni2031 580.0
DUK DUKE ENERGY PROGRESS LLC Versorger 187.802,78 0.0 10198.0 700.0 15.März2035 505.0
NEM NEWMONT CORPORATION Industrie 187.805,57 0.0 9127.0 572.0 15.Juli2032 260.0
CMCSA COMCAST CORPORATION Industrie 187.810,55 0.0 10610.0 718.0 15.Juni2035 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.814,64 0.0 9870.0 488.0 08.März2032 580.0
D DOMINION ENERGY INC Versorger 187.834,62 0.0 10045.0 198.0 01.Juni2028 425.0
HCA HCA INC Industrie 187.921,47 0.0 9880.0 1284.0 15.Sept.2054 595.0
MCD MCDONALDS CORPORATION MTN Industrie 187.951,53 0.0 10050.0 759.0 09.Dez.2035 470.0
HCA HCA INC Industrie 187.995,99 0.0 10441.0 505.0 01.März2032 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.003,08 0.0 10371.0 300.0 15.Juli2029 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.026,50 0.0 9768.0 537.0 04.Mai2032 388.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.869,92 0.0 9027.0 470.0 01.Mai2031 260.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.042,59 0.0 9833.0 267.0 15.März2029 595.0
GLW CORNING INC Industrie 187.200,43 0.0 9437.0 1566.0 15.Nov.2079 545.0
INTNED ING GROEP NV Finanzinstitute 187.251,94 0.0 9247.0 464.0 01.Apr.2032 273.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.274,28 0.0 10345.0 263.0 24.Jan.2030 543.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.279,02 0.0 10120.0 270.0 01.März2029 588.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.342,50 0.0 7665.0 1368.0 01.Mai2052 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 186.240,68 0.0 9074.0 419.0 10.Aug.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 186.341,96 0.0 10504.0 653.0 22.Mai2034 515.0
CME CME GROUP INC Finanzinstitute 186.393,93 0.0 10108.0 1090.0 15.Sept.2043 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.462,51 0.0 8195.0 1293.0 15.Juni2048 425.0
MU MICRON TECHNOLOGY INC Industrie 186.510,06 0.0 10697.0 588.0 15.Sept.2033 588.0
INTC INTEL CORPORATION Industrie 186.569,48 0.0 7646.0 1243.0 11.Mai2047 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.583,40 0.0 9946.0 96.0 01.Apr.2027 330.0
C CITIGROUP INC Finanzinstitute 186.618,86 0.0 9650.0 1111.0 06.Mai2044 530.0
GMT GATX CORPORATION Finanzinstitute 186.686,55 0.0 10224.0 1305.0 05.Juni2054 605.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.703,72 0.0 10314.0 352.0 16.Jan.2030 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.754,27 0.0 9303.0 406.0 16.Juli2030 268.0
EXC EXELON CORPORATION Versorger 186.772,87 0.0 10425.0 565.0 15.März2033 530.0
C CITIGROUP INC Finanzinstitute 186.783,63 0.0 8534.0 1197.0 24.Apr.2048 428.0
CFG CITIZENS BANK NA Finanzinstitute 186.813,75 0.0 10068.0 136.0 09.Aug.2028 458.0
MMM 3M CO MTN Industrie 186.849,17 0.0 9832.0 275.0 01.März2029 338.0
CI CIGNA GROUP Industrie 185.665,09 0.0 7038.0 1395.0 15.März2050 340.0
CI CIGNA GROUP Industrie 185.679,86 0.0 10092.0 396.0 15.Sept.2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.702,95 0.0 9651.0 1325.0 15.Juni2054 565.0
SANFP SANOFI SA Industrie 185.710,23 0.0 9964.0 207.0 19.Juni2028 363.0
CCI CROWN CASTLE INC Industrie 185.717,75 0.0 7366.0 1120.0 01.Apr.2041 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.732,73 0.0 10338.0 1466.0 14.März2065 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.744,12 0.0 9981.0 177.0 08.Jan.2028 390.0
KMI KINDER MORGAN INC Industrie 185.786,61 0.0 10277.0 265.0 01.Feb.2029 500.0
NXPI NXP BV Industrie 185.802,11 0.0 9664.0 375.0 01.Mai2030 340.0
WMB WILLIAMS COMPANIES INC Industrie 185.815,67 0.0 10297.0 223.0 15.Aug.2028 530.0
KO COCA-COLA CO Industrie 185.850,07 0.0 9484.0 197.0 15.März2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.889,81 0.0 9223.0 388.0 01.Mai2030 210.0
OKE ONEOK INC Industrie 185.911,54 0.0 10753.0 535.0 15.Nov.2032 610.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.132,38 0.0 9851.0 391.0 15.Juli2030 370.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.221,44 0.0 12410.0 807.0 01.März2038 825.0
DOW DOW CHEMICAL CO Industrie 185.054,52 0.0 10074.0 1172.0 15.Mai2053 690.0
CARR CARRIER GLOBAL CORP Industrie 185.237,17 0.0 7414.0 1394.0 05.Apr.2050 358.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.245,37 0.0 9731.0 137.0 01.Aug.2027 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 185.254,19 0.0 10537.0 567.0 31.Jan.2033 535.0
QRVO QORVO INC Industrie 185.270,56 0.0 9847.0 253.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.326,68 0.0 8365.0 1297.0 15.Jan.2049 445.0
CCI CROWN CASTLE INC Industrie 185.338,73 0.0 9883.0 98.0 15.März2027 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.351,90 0.0 10321.0 1360.0 15.März2056 580.0
UNP UNION PACIFIC CORPORATION Industrie 185.354,89 0.0 9200.0 477.0 20.Mai2031 238.0
STT STATE STREET CORP Finanzinstitute 185.364,69 0.0 10431.0 247.0 21.Nov.2029 568.0
CCI CROWN CASTLE INC Industrie 185.427,22 0.0 10129.0 581.0 01.Mai2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.437,14 0.0 9159.0 1477.0 15.Juni2062 520.0
EMR EMERSON ELECTRIC CO Industrie 185.457,90 0.0 9692.0 156.0 15.Okt.2027 180.0
JBL JABIL INC Industrie 185.468,57 0.0 9969.0 166.0 12.Jan.2028 395.0
WM WASTE MANAGEMENT INC Industrie 185.482,33 0.0 9821.0 1363.0 15.Okt.2054 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.540,92 0.0 9046.0 1334.0 15.Sept.2052 495.0
BACR BARCLAYS PLC Finanzinstitute 185.555,80 0.0 9150.0 449.0 10.März2032 267.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 185.558,98 0.0 9837.0 675.0 15.Okt.2034 505.0
TAP MOLSON COORS BREWING CO Industrie 184.422,04 0.0 9288.0 1050.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 184.466,44 0.0 10054.0 548.0 06.Okt.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.519,31 0.0 10020.0 241.0 15.Nov.2028 395.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.535,73 0.0 9915.0 122.0 01.Juli2027 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.572,05 0.0 8971.0 534.0 15.Jan.2032 244.0
JBS JBS USA LUX SA Industrie 184.591,22 0.0 9689.0 274.0 02.Feb.2029 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 184.665,06 0.0 6378.0 1343.0 24.Okt.2051 283.0
CSCO CISCO SYSTEMS INC Industrie 184.717,47 0.0 9462.0 1511.0 26.Feb.2064 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.727,54 0.0 9967.0 222.0 15.Aug.2028 370.0
GE GENERAL ELECTRIC CO Industrie 184.840,84 0.0 10223.0 772.0 29.Jan.2036 490.0
TGT TARGET CORPORATION Industrie 184.876,53 0.0 9864.0 283.0 15.Apr.2029 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.922,24 0.0 8836.0 1215.0 20.Apr.2048 500.0
UNP UNION PACIFIC CORPORATION Industrie 185.008,16 0.0 7952.0 1119.0 20.Mai2041 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.012,72 0.0 10206.0 307.0 02.Juli2029 425.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.862,10 0.0 10410.0 943.0 01.Dez.2044 600.0
BATSLN BAT CAPITAL CORP Industrie 183.893,66 0.0 10480.0 727.0 15.Aug.2035 563.0
ES EVERSOURCE ENERGY Versorger 183.931,23 0.0 10595.0 427.0 15.Apr.2031 585.0
HCA HCA INC Industrie 183.947,58 0.0 9792.0 1279.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 183.974,25 0.0 10359.0 443.0 15.Mai2031 513.0
A AGILENT TECHNOLOGIES INC Industrie 184.015,93 0.0 9092.0 460.0 12.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.120,89 0.0 10158.0 131.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 184.130,92 0.0 10265.0 181.0 15.März2028 550.0
INTC INTEL CORPORATION Industrie 184.198,44 0.0 9437.0 237.0 12.Aug.2028 160.0
UNP UNION PACIFIC CORPORATION Industrie 184.209,58 0.0 9428.0 367.0 05.Feb.2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 184.213,90 0.0 10366.0 639.0 15.Mai2034 535.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 184.257,03 0.0 10011.0 1331.0 15.Okt.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.265,61 0.0 10762.0 546.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.246,82 0.0 10243.0 270.0 15.März2029 490.0
INTC INTEL CORPORATION Industrie 183.285,74 0.0 10165.0 644.0 21.Feb.2034 515.0
AVGO BROADCOM INC Industrie 183.294,25 0.0 10003.0 407.0 15.Okt.2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.300,10 0.0 10161.0 398.0 15.Aug.2030 440.0
BIO BIO-RAD LABORATORIES INC Industrie 183.346,65 0.0 9477.0 521.0 15.März2032 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.357,78 0.0 9403.0 1340.0 09.März2053 513.0
GILD GILEAD SCIENCES INC Industrie 183.416,40 0.0 9977.0 1335.0 15.Okt.2053 555.0
MCD MCDONALDS CORPORATION MTN Industrie 183.455,23 0.0 11224.0 822.0 15.Okt.2037 630.0
XYL XYLEM INC Industrie 183.456,49 0.0 9638.0 185.0 30.Jan.2028 195.0
BA BOEING CO Industrie 183.473,20 0.0 7365.0 1377.0 01.Feb.2050 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.501,83 0.0 10017.0 226.0 21.Sept.2028 394.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.582,47 0.0 10154.0 270.0 24.Jan.2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.631,47 0.0 10305.0 437.0 15.Apr.2031 490.0
MSCI MSCI INC Industrie 183.692,05 0.0 9926.0 738.0 01.Sept.2035 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.695,58 0.0 9531.0 325.0 15.Sept.2029 295.0
FNBN5316 FNMA 30YR MBS Pass-Through 183.268,57 0.0 9474.0 608.0 01.März2049 350.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.425,66 0.0 9296.0 382.0 01.Dez.2036 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.626,73 0.0 9586.0 1413.0 15.Feb.2055 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.654,99 0.0 5948.0 1630.0 15.Sept.2060 300.0
JBL JABIL INC Industrie 182.685,76 0.0 10022.0 111.0 15.Mai2027 425.0
CMI CUMMINS INC Industrie 182.714,33 0.0 9671.0 1116.0 01.Okt.2043 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.715,35 0.0 8140.0 1123.0 15.März2042 355.0
FISV FISERV INC Industrie 182.742,90 0.0 9975.0 230.0 01.Okt.2028 420.0
CAG CONAGRA BRANDS INC Industrie 182.775,64 0.0 8865.0 1184.0 01.Nov.2048 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.808,31 0.0 10078.0 619.0 15.Jan.2034 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.840,17 0.0 10024.0 203.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES CORP Industrie 182.966,16 0.0 10227.0 394.0 15.Sept.2030 490.0
EQNR EQUINOR ASA Agency 183.032,41 0.0 9368.0 391.0 22.Mai2030 238.0
CRM SALESFORCE INC Industrie 183.038,97 0.0 7004.0 1158.0 15.Juli2041 270.0
RSG REPUBLIC SERVICES INC Industrie 183.146,43 0.0 10260.0 275.0 01.Apr.2029 488.0
STT STATE STREET CORP Finanzinstitute 183.158,51 0.0 10316.0 583.0 18.Mai2034 516.0
ADSK AUTODESK INC Industrie 183.174,19 0.0 9934.0 117.0 15.Juni2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.176,08 0.0 10081.0 200.0 15.Juni2028 440.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 182.728,76 0.0 7210.0 1304.0 01.Nov.2050 292.0
FNBJ1699 FNMA 30YR MBS Pass-Through 182.846,29 0.0 9823.0 560.0 01.Dez.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.016,06 0.0 8878.0 512.0 01.Sept.2031 190.0
FANG DIAMONDBACK ENERGY INC Industrie 182.028,43 0.0 9442.0 452.0 24.März2031 313.0
AAPL APPLE INC Industrie 182.150,44 0.0 5963.0 1580.0 20.Aug.2050 240.0
MRK MERCK & CO INC Industrie 182.181,14 0.0 10190.0 546.0 15.Sept.2032 455.0
AMGN AMGEN INC Industrie 182.223,91 0.0 8886.0 1379.0 01.März2053 488.0
CI CIGNA GROUP Industrie 182.287,31 0.0 10471.0 563.0 15.März2033 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.326,10 0.0 10863.0 810.0 11.Mai2037 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 182.329,18 0.0 10402.0 508.0 21.Feb.2032 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.330,71 0.0 10346.0 344.0 13.Jan.2031 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.332,78 0.0 10130.0 559.0 03.Sept.2032 465.0
WDAY WORKDAY INC Industrie 182.348,71 0.0 9437.0 524.0 01.Apr.2032 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.490,54 0.0 9028.0 503.0 13.Okt.2032 249.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.530,62 0.0 8421.0 1256.0 01.Apr.2048 446.0
ABT ABBOTT LABORATORIES Industrie 181.422,76 0.0 9002.0 411.0 30.Juni2030 140.0
ORCL ORACLE CORPORATION Industrie 181.463,81 0.0 7653.0 1117.0 08.Juli2044 450.0
CHTR TIME WARNER CABLE LLC Industrie 181.472,33 0.0 7855.0 1044.0 15.Sept.2042 450.0
O REALTY INCOME CORPORATION Finanzinstitute 181.484,41 0.0 10007.0 127.0 15.Aug.2027 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.494,89 0.0 10197.0 195.0 28.Apr.2028 500.0
CSX CSX CORP Industrie 181.517,82 0.0 10263.0 725.0 15.Juni2035 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.525,79 0.0 9541.0 1294.0 12.Sept.2054 570.0
AMGN AMGEN INC Industrie 181.561,72 0.0 11185.0 806.0 01.Juni2037 638.0
HD HOME DEPOT INC Industrie 181.583,29 0.0 10166.0 544.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 181.636,25 0.0 9516.0 265.0 10.Dez.2028 190.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.657,75 0.0 8716.0 1213.0 03.Nov.2045 435.0
GM GENERAL MOTORS CO Industrie 181.726,80 0.0 9044.0 1174.0 01.Apr.2048 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.769,74 0.0 9007.0 425.0 15.Sept.2030 175.0
AMT AMERICAN TOWER CORPORATION Industrie 181.821,97 0.0 9531.0 357.0 15.Jan.2030 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.840,74 0.0 9719.0 489.0 29.Jan.2032 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.880,55 0.0 10103.0 97.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 180.900,64 0.0 10127.0 184.0 15.März2028 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.951,71 0.0 10313.0 354.0 14.Feb.2031 513.0
TRGP TARGA RESOURCES CORP Industrie 180.972,41 0.0 10314.0 699.0 15.Feb.2035 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 181.021,91 0.0 9243.0 377.0 12.März2030 185.0
AZN ASTRAZENECA FINANCE LLC Industrie 181.023,17 0.0 10344.0 583.0 03.März2033 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.084,21 0.0 9309.0 1321.0 01.Apr.2053 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 181.122,38 0.0 10347.0 709.0 01.März2035 525.0
TRGP TARGA RESOURCES CORP Industrie 181.195,48 0.0 10326.0 728.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 181.206,26 0.0 8605.0 1126.0 15.Feb.2044 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.255,31 0.0 10411.0 227.0 25.Sept.2028 572.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.291,96 0.0 10052.0 305.0 15.Sept.2029 660.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.328,52 0.0 7878.0 1333.0 05.Apr.2052 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.352,40 0.0 10047.0 436.0 10.Feb.2032 446.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.361,62 0.0 9757.0 355.0 23.Jan.2030 415.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 180.636,58 0.0 9765.0 624.0 01.Juli2048 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.227,74 0.0 9900.0 107.0 15.Apr.2027 295.0
KDP KEURIG DR PEPPER INC Industrie 180.239,61 0.0 8211.0 1344.0 15.Apr.2052 450.0
KO COCA-COLA CO Industrie 180.316,85 0.0 6101.0 1563.0 15.März2051 250.0
PEP PEPSICO INC Industrie 180.360,16 0.0 10255.0 543.0 23.Juli2032 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 180.442,91 0.0 10391.0 570.0 30.März2033 525.0
APP APPLOVIN CORP Industrie 180.470,24 0.0 10182.0 333.0 01.Dez.2029 513.0
AON AON CORP Finanzinstitute 180.524,53 0.0 9903.0 284.0 02.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Industrie 180.555,05 0.0 10008.0 439.0 15.Feb.2031 450.0
RDSALN SHELL FINANCE US INC Industrie 180.631,38 0.0 7886.0 1277.0 12.Sept.2046 375.0
DELL DELL INTERNATIONAL LLC Industrie 180.637,18 0.0 10015.0 273.0 15.Feb.2029 415.0
ES EVERSOURCE ENERGY Versorger 180.655,33 0.0 10169.0 584.0 15.Mai2033 513.0
DOW DOW CHEMICAL CO Industrie 180.728,60 0.0 9136.0 686.0 01.Okt.2034 425.0
NOC NORTHROP GRUMMAN CORP Industrie 180.732,23 0.0 10202.0 661.0 01.Juni2034 490.0
OGS ONE GAS INC Versorger 179.627,71 0.0 9199.0 393.0 15.Mai2030 200.0
UBER UBER TECHNOLOGIES INC Industrie 179.628,73 0.0 9924.0 433.0 15.Jan.2031 415.0
AMT AMERICAN TOWER CORPORATION Industrie 179.653,66 0.0 10318.0 692.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.764,21 0.0 8954.0 487.0 09.Juli2032 226.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.821,78 0.0 9404.0 350.0 01.Dez.2029 238.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.852,61 0.0 9980.0 617.0 15.Sept.2054 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.875,57 0.0 9882.0 288.0 15.Mai2029 370.0
INTC INTEL CORPORATION Industrie 179.895,66 0.0 8729.0 1161.0 29.Juli2045 490.0
CMI CUMMINS INC Industrie 179.922,55 0.0 10416.0 709.0 09.Mai2035 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.923,08 0.0 10075.0 185.0 16.März2028 445.0
TRMB TRIMBLE INC Industrie 179.924,14 0.0 10620.0 551.0 15.März2033 610.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.929,75 0.0 9468.0 371.0 01.März2030 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.932,69 0.0 10016.0 221.0 15.Sept.2048 570.0
ALB ALBEMARLE CORP Industrie 179.946,96 0.0 10154.0 520.0 01.Juni2032 505.0
HUM HUMANA INC Finanzinstitute 180.005,44 0.0 9254.0 1267.0 15.Apr.2054 575.0
MSI MOTOROLA SOLUTIONS INC Industrie 180.096,17 0.0 10387.0 638.0 15.Apr.2034 540.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 179.896,52 0.0 9858.0 282.0 01.Aug.2034 350.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.980,14 0.0 9304.0 459.0 01.Apr.2031 275.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.034,40 0.0 7167.0 1427.0 01.Nov.2049 327.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 179.036,28 0.0 10186.0 645.0 31.Jan.2034 485.0
TGT TARGET CORPORATION Industrie 179.043,06 0.0 9412.0 370.0 15.Feb.2030 235.0
CCI CROWN CASTLE INC Industrie 179.053,44 0.0 10389.0 288.0 01.Juni2029 560.0
NI NISOURCE INC Versorger 179.206,20 0.0 8402.0 1248.0 15.Mai2047 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.224,40 0.0 8935.0 405.0 17.Mai2030 88.0
PFE PFIZER INC Industrie 179.260,93 0.0 10116.0 564.0 15.Nov.2032 450.0
DINO HF SINCLAIR CORP Industrie 179.290,66 0.0 10463.0 673.0 15.Jan.2035 625.0
FANG DIAMONDBACK ENERGY INC Industrie 179.342,79 0.0 9765.0 340.0 01.Dez.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.349,39 0.0 9606.0 197.0 24.März2028 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.361,26 0.0 10115.0 527.0 26.Mai2033 499.0
ROP ROPER TECHNOLOGIES INC Industrie 179.374,94 0.0 10077.0 323.0 15.Okt.2029 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.386,30 0.0 10041.0 222.0 15.Sept.2028 450.0
CVS CVS HEALTH CORP Industrie 179.398,06 0.0 8964.0 422.0 21.Aug.2030 175.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.407,33 0.0 10110.0 236.0 15.Nov.2028 472.0
BRO BROWN & BROWN INC Finanzinstitute 179.492,33 0.0 10149.0 706.0 23.Juni2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.520,16 0.0 10274.0 1460.0 15.Sept.2115 613.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.339,86 0.0 10335.0 367.0 19.Mai2030 540.0
LOW LOWES COMPANIES INC Industrie 178.404,33 0.0 10027.0 153.0 15.Okt.2027 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.418,34 0.0 10120.0 390.0 01.Juli2030 435.0
INTC INTEL CORPORATION Industrie 178.442,72 0.0 9373.0 1321.0 21.Feb.2054 560.0
CMCSA COMCAST CORPORATION Industrie 178.445,73 0.0 7092.0 1297.0 15.Juli2046 340.0
PLD PROLOGIS LP Finanzinstitute 178.561,99 0.0 8913.0 462.0 01.Feb.2031 175.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.614,24 0.0 9088.0 518.0 24.Nov.2031 260.0
AMD XILINX INC Industrie 178.619,63 0.0 9340.0 394.0 01.Juni2030 238.0
MCD MCDONALDS CORPORATION MTN Industrie 178.653,20 0.0 10181.0 773.0 13.Feb.2036 500.0
CPB CAMPBELLS CO Industrie 178.701,29 0.0 10018.0 177.0 15.März2028 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.712,77 0.0 10108.0 212.0 05.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 178.731,29 0.0 10307.0 637.0 15.Apr.2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.881,68 0.0 7435.0 1379.0 15.Aug.2049 370.0
AAPL APPLE INC Industrie 178.888,45 0.0 5581.0 1780.0 20.Aug.2060 255.0
MET METLIFE INC Finanzinstitute 177.791,68 0.0 8443.0 1123.0 13.Aug.2042 413.0
HNDA HONDA MOTOR CO LTD Industrie 177.800,91 0.0 9215.0 532.0 10.März2032 297.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.832,55 0.0 10936.0 1277.0 22.Nov.2052 638.0
HNDA HONDA MOTOR CO LTD Industrie 177.838,20 0.0 10094.0 217.0 08.Juli2028 444.0
ET ENERGY TRANSFER LP Industrie 177.873,62 0.0 10111.0 755.0 15.Jan.2036 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.904,94 0.0 8632.0 1236.0 01.Feb.2050 525.0
KO COCA-COLA CO Industrie 177.943,89 0.0 9462.0 330.0 06.Sept.2029 213.0
QCOM QUALCOMM INCORPORATED Industrie 177.974,94 0.0 10037.0 723.0 20.Mai2035 465.0
ACN ACCENTURE CAPITAL INC Industrie 177.987,80 0.0 9995.0 481.0 04.Okt.2031 425.0
LOW LOWES COMPANIES INC Industrie 178.061,65 0.0 10005.0 240.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.093,32 0.0 10018.0 243.0 13.Okt.2028 411.0
BA BOEING CO Industrie 178.102,21 0.0 9866.0 180.0 01.Feb.2028 325.0
MRK MERCK & CO INC Industrie 178.106,40 0.0 10060.0 761.0 04.Dez.2035 475.0
KHC KRAFT HEINZ FOODS CO Industrie 178.117,66 0.0 10136.0 257.0 30.Jan.2029 463.0
PEP PEPSICO INC Industrie 178.117,82 0.0 9887.0 99.0 19.März2027 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.207,33 0.0 10903.0 915.0 15.Okt.2039 613.0
AVGO BROADCOM INC Industrie 177.097,81 0.0 10056.0 578.0 15.Jan.2033 460.0
SO GEORGIA POWER COMPANY Versorger 177.160,00 0.0 10275.0 580.0 17.Mai2033 495.0
FCX FREEPORT-MCMORAN INC Industrie 177.168,63 0.0 10083.0 204.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 177.187,63 0.0 10065.0 183.0 15.Jan.2030 450.0
PARA PARAMOUNT GLOBAL Industrie 177.240,35 0.0 8741.0 529.0 19.Mai2032 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.286,21 0.0 9997.0 158.0 03.Nov.2028 400.0
KDP KEURIG DR PEPPER INC Industrie 177.292,60 0.0 8987.0 462.0 15.März2031 225.0
AZO AUTOZONE INC Industrie 177.295,17 0.0 10089.0 541.0 01.Aug.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.334,79 0.0 7422.0 1114.0 15.Sept.2040 265.0
GPN GLOBAL PAYMENTS INC Industrie 177.359,16 0.0 9999.0 247.0 15.Nov.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.419,16 0.0 10225.0 575.0 01.Apr.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.553,06 0.0 9864.0 98.0 03.März2027 245.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.557,23 0.0 10197.0 187.0 20.März2029 547.0
BA BOEING CO Industrie 177.572,48 0.0 10882.0 426.0 01.Mai2031 639.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.591,17 0.0 10121.0 802.0 08.Feb.2036 425.0
AMT AMERICAN TOWER CORPORATION Industrie 177.593,93 0.0 9244.0 464.0 15.Apr.2031 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.690,27 0.0 8868.0 1388.0 21.Aug.2054 501.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.516,45 0.0 10045.0 573.0 02.Feb.2034 481.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.543,69 0.0 10308.0 622.0 15.Jan.2034 575.0
USB US BANCORP MTN Finanzinstitute 176.570,99 0.0 10038.0 752.0 26.Jan.2037 503.0
EMR EMERSON ELECTRIC CO Industrie 176.585,07 0.0 9012.0 531.0 21.Dez.2031 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.603,55 0.0 7189.0 1544.0 15.Aug.2059 388.0
HD HOME DEPOT INC Industrie 176.647,77 0.0 5777.0 1565.0 15.März2051 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.673,47 0.0 10117.0 1315.0 15.März2055 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.725,75 0.0 9666.0 322.0 15.Sept.2029 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.740,04 0.0 8085.0 1187.0 15.Mai2047 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.916,69 0.0 10063.0 429.0 26.Jan.2032 448.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.928,27 0.0 7639.0 1142.0 29.Juni2041 299.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.938,24 0.0 9523.0 1112.0 05.Feb.2044 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.959,43 0.0 8630.0 1149.0 01.Sept.2042 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 177.048,31 0.0 8677.0 1373.0 20.Sept.2048 388.0
PH PARKER HANNIFIN CORPORATION Industrie 177.050,45 0.0 9765.0 301.0 14.Juni2029 325.0
CSX CSX CORP Industrie 177.056,05 0.0 10001.0 178.0 01.März2028 380.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.075,77 0.0 10174.0 351.0 15.März2030 520.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.093,24 0.0 10435.0 68.0 20.Juni2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.881,61 0.0 10297.0 354.0 24.Jan.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.897,72 0.0 10015.0 272.0 02.Feb.2030 425.0
DTE DTE ELECTRIC CO Versorger 175.908,47 0.0 7799.0 1326.0 15.Aug.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.967,65 0.0 8998.0 1344.0 15.Feb.2053 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.968,03 0.0 10052.0 1382.0 01.Sept.2055 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 176.078,38 0.0 9940.0 421.0 28.Okt.2030 350.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 176.079,45 0.0 10621.0 638.0 01.Feb.2034 565.0
WMT WALMART INC Industrie 176.082,90 0.0 7381.0 1187.0 22.Sept.2041 250.0
AVGO BROADCOM INC Industrie 176.148,98 0.0 10178.0 192.0 15.Apr.2028 480.0
DE DEERE & CO Industrie 176.225,91 0.0 9671.0 373.0 15.Apr.2030 310.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.314,17 0.0 10035.0 270.0 29.Jan.2030 428.0
NDAQ NASDAQ INC Finanzinstitute 176.341,30 0.0 10263.0 1426.0 28.Juni2063 610.0
LOW LOWES COMPANIES INC Industrie 176.431,06 0.0 9940.0 102.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Industrie 176.451,57 0.0 9812.0 1406.0 15.Sept.2062 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.340,07 0.0 10139.0 1339.0 15.Mai2055 585.0
UPS UNITED PARCEL SERVICE INC Industrie 175.388,90 0.0 9231.0 1375.0 03.März2053 505.0
SJM J M SMUCKER CO Industrie 175.404,06 0.0 10454.0 240.0 15.Nov.2028 590.0
K KELLANOVA Industrie 175.447,81 0.0 9924.0 154.0 15.Nov.2027 340.0
PLD PROLOGIS LP Finanzinstitute 175.454,23 0.0 10215.0 208.0 15.Juni2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.504,04 0.0 10892.0 958.0 15.Jan.2040 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.504,13 0.0 10377.0 347.0 20.März2031 574.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.519,15 0.0 10281.0 270.0 01.Feb.2029 495.0
MRK MERCK & CO INC Industrie 175.539,09 0.0 7269.0 1137.0 24.Juni2040 235.0
ETN EATON CORPORATION Industrie 175.550,60 0.0 9897.0 573.0 02.Nov.2032 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.563,93 0.0 8756.0 500.0 29.Juli2032 236.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.628,86 0.0 9935.0 157.0 01.Dez.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 175.636,70 0.0 10004.0 1521.0 12.Feb.2065 560.0
ROP ROPER TECHNOLOGIES INC Industrie 175.754,60 0.0 9855.0 679.0 15.Okt.2034 490.0
GE GENERAL ELECTRIC CO MTN Industrie 175.810,28 0.0 10908.0 858.0 14.Jan.2038 588.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 175.825,49 0.0 9691.0 355.0 01.Juli2037 300.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.668,57 0.0 9938.0 125.0 21.Juli2027 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.759,60 0.0 9983.0 1380.0 01.März2055 563.0
D DOMINION ENERGY INC Versorger 174.882,61 0.0 10438.0 546.0 15.Nov.2032 538.0
KO COCA-COLA CO Industrie 174.888,76 0.0 10263.0 687.0 14.Aug.2034 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.918,63 0.0 10263.0 642.0 15.Feb.2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.962,78 0.0 10184.0 694.0 15.Dez.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.981,58 0.0 9375.0 469.0 01.Juni2031 325.0
HRL HORMEL FOODS CORPORATION Industrie 174.993,77 0.0 10090.0 95.0 30.März2027 480.0
BRKHEC PACIFICORP Versorger 175.062,46 0.0 10271.0 429.0 15.Feb.2031 530.0
TRGP TARGA RESOURCES CORP Industrie 175.085,99 0.0 10579.0 1264.0 15.Feb.2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 175.110,49 0.0 11124.0 836.0 01.Juni2038 680.0
MPLX MPLX LP Industrie 175.146,70 0.0 10006.0 81.0 01.März2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 175.151,37 0.0 6913.0 1434.0 20.Mai2050 325.0
CTRA COTERRA ENERGY INC Industrie 175.163,67 0.0 10277.0 701.0 15.Feb.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.189,84 0.0 8208.0 1278.0 04.Mai2047 405.0
ROP ROPER TECHNOLOGIES INC Industrie 175.223,98 0.0 8752.0 467.0 15.Feb.2031 175.0
MCD MCDONALDS CORPORATION MTN Industrie 175.230,71 0.0 8167.0 1336.0 01.Apr.2050 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.237,60 0.0 10245.0 447.0 29.Juli2031 670.0
VTRS VIATRIS INC Industrie 175.262,60 0.0 6794.0 1292.0 22.Juni2050 400.0
TRGP TARGA RESOURCES CORP Industrie 174.052,02 0.0 10055.0 1295.0 15.Mai2055 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.199,18 0.0 9817.0 1498.0 15.Feb.2066 560.0
AMAT APPLIED MATERIALS INC Industrie 174.203,47 0.0 8750.0 1256.0 01.Apr.2047 435.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.244,97 0.0 10175.0 108.0 15.Juli2027 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.335,38 0.0 10359.0 700.0 15.Apr.2035 540.0
WM WASTE MANAGEMENT INC Industrie 174.396,24 0.0 8452.0 1360.0 15.Juli2049 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.428,69 0.0 10133.0 282.0 23.Mai2029 460.0
DUK DUKE ENERGY CORP Versorger 174.477,21 0.0 10290.0 1273.0 15.Sept.2053 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.502,28 0.0 10070.0 745.0 07.Okt.2035 479.0
OKE ONEOK INC Industrie 174.549,12 0.0 9553.0 366.0 15.März2030 310.0
NOC NORTHROP GRUMMAN CORP Industrie 174.557,14 0.0 10119.0 363.0 01.Mai2030 440.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.568,97 0.0 10133.0 281.0 30.Mai2029 525.0
XRAY DENTSPLY SIRONA INC Industrie 174.610,15 0.0 9355.0 387.0 01.Juni2030 325.0
DIS WALT DISNEY CO Industrie 174.640,13 0.0 11337.0 557.0 15.März2033 655.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.641,04 0.0 9895.0 542.0 15.Juni2032 390.0
HD HOME DEPOT INC Industrie 174.643,35 0.0 8733.0 1127.0 01.Apr.2043 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.589,60 0.0 11499.0 1016.0 01.Apr.2057 705.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.975,66 0.0 9535.0 584.0 01.Sept.2046 350.0
JNJ JOHNSON & JOHNSON Industrie 173.455,75 0.0 10157.0 632.0 05.Dez.2033 438.0
MPLX MPLX LP Industrie 173.456,44 0.0 10179.0 260.0 15.Feb.2029 480.0
AMGN AMGEN INC Industrie 173.460,91 0.0 9891.0 1170.0 19.Feb.2046 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.466,40 0.0 9868.0 178.0 11.Jan.2028 305.0
JNJ JOHNSON & JOHNSON Industrie 173.474,40 0.0 10070.0 1408.0 01.Juni2054 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.502,73 0.0 9971.0 734.0 15.Sept.2035 490.0
DRI DARDEN RESTAURANTS INC Industrie 173.569,40 0.0 10043.0 148.0 15.Okt.2027 435.0
VOD VODAFONE GROUP PLC Industrie 173.577,39 0.0 9813.0 1434.0 28.Juni2064 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.639,57 0.0 9986.0 182.0 27.März2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.722,01 0.0 7876.0 1358.0 01.Apr.2050 395.0
NOC NORTHROP GRUMMAN CORP Industrie 173.740,24 0.0 9160.0 1353.0 15.März2053 495.0
EQIX EQUINIX INC Industrie 173.810,04 0.0 9119.0 408.0 15.Juli2030 215.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.857,20 0.0 9935.0 447.0 15.März2031 440.0
PEP PEPSICO INC Industrie 173.877,98 0.0 8980.0 1225.0 14.Apr.2046 445.0
MMM 3M CO Industrie 173.902,72 0.0 9598.0 374.0 15.Apr.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 173.913,54 0.0 8894.0 457.0 13.Jan.2031 180.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.998,25 0.0 7240.0 1306.0 13.März2052 348.0
JXN JACKSON FINANCIAL INC Finanzinstitute 174.026,21 0.0 10115.0 114.0 08.Juni2027 517.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.913,78 0.0 10125.0 307.0 28.Juli2030 477.0
MRK MERCK & CO INC Industrie 172.942,87 0.0 11363.0 610.0 01.Dez.2033 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.972,48 0.0 10705.0 389.0 01.Jan.2031 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 173.037,88 0.0 10913.0 537.0 01.Okt.2032 593.0
KDP KEURIG DR PEPPER INC Industrie 173.052,43 0.0 10241.0 631.0 15.März2034 530.0
RDSALN SHELL FINANCE US INC 144A Industrie 173.080,69 0.0 6576.0 1511.0 26.Nov.2051 300.0
PSX PHILLIPS 66 Industrie 173.084,41 0.0 6634.0 1441.0 15.März2052 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.099,67 0.0 10624.0 946.0 01.Mai2040 575.0
FISV FISERV INC Industrie 173.130,65 0.0 10243.0 424.0 15.März2031 535.0
KMI KINDER MORGAN INC Industrie 173.147,97 0.0 10132.0 1328.0 01.Aug.2054 595.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.164,03 0.0 10004.0 147.0 22.Sept.2028 406.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.216,38 0.0 10957.0 742.0 01.Mai2036 645.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.235,98 0.0 10732.0 218.0 15.Juli2028 713.0
DOC HEALTHPEAK OP LLC Finanzinstitute 173.265,76 0.0 9327.0 444.0 15.Jan.2031 288.0
MPC MARATHON PETROLEUM CORP Industrie 173.290,26 0.0 10499.0 699.0 01.März2035 570.0
OMC OMNICOM GROUP INC Industrie 173.316,17 0.0 9285.0 385.0 30.Apr.2030 245.0
VRSK VERISK ANALYTICS INC Industrie 173.356,62 0.0 10005.0 268.0 15.März2029 413.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.433,49 0.0 9848.0 303.0 01.Juli2029 360.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 173.197,85 0.0 11311.0 959.0 01.Nov.2050 695.0
VMC VULCAN MATERIALS COMPANY Industrie 172.250,42 0.0 9753.0 382.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 172.266,49 0.0 10570.0 394.0 01.Nov.2030 580.0
MU MICRON TECHNOLOGY INC Industrie 172.272,51 0.0 10728.0 562.0 09.Feb.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.279,14 0.0 9782.0 124.0 15.Juni2027 288.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 172.294,46 0.0 8626.0 1163.0 15.März2045 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.356,93 0.0 8976.0 423.0 01.Okt.2030 225.0
EOG EOG RESOURCES INC Industrie 172.366,61 0.0 10367.0 1356.0 15.Juli2055 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.390,29 0.0 10100.0 182.0 01.Feb.2029 454.0
GM GENERAL MOTORS CO Industrie 172.448,93 0.0 9660.0 1169.0 01.Apr.2049 595.0
HD HOME DEPOT INC Industrie 172.562,11 0.0 7364.0 1441.0 15.Apr.2052 363.0
GOOGL ALPHABET INC Industrie 172.566,51 0.0 5218.0 1853.0 15.Aug.2060 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.623,93 0.0 8975.0 544.0 15.März2032 238.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.754,70 0.0 9787.0 297.0 01.Juni2029 330.0
SW WESTROCK MWV LLC Industrie 172.792,28 0.0 11480.0 417.0 15.Feb.2031 795.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.638,14 0.0 9008.0 536.0 27.Jan.2032 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.680,77 0.0 9278.0 538.0 01.März2032 300.0
CCI CROWN CASTLE INC Industrie 171.704,33 0.0 9007.0 452.0 15.Jan.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.732,28 0.0 9748.0 215.0 15.Juni2028 300.0
AON AON CORP Finanzinstitute 171.733,85 0.0 10401.0 574.0 28.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 171.734,24 0.0 7946.0 1278.0 01.Apr.2063 550.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.741,60 0.0 9202.0 511.0 01.Dez.2031 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.762,84 0.0 8302.0 1341.0 30.Juni2050 438.0
WMB WILLIAMS COMPANIES INC Industrie 171.772,03 0.0 10081.0 546.0 15.Aug.2032 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.814,02 0.0 6543.0 1465.0 15.Juni2050 300.0
LLY ELI LILLY AND COMPANY Industrie 171.838,12 0.0 9036.0 1540.0 27.Feb.2063 495.0
DE DEERE & CO Industrie 171.859,93 0.0 8722.0 1130.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 171.950,42 0.0 10118.0 1489.0 15.Okt.2065 565.0
CDW CDW LLC Industrie 172.002,80 0.0 9938.0 128.0 01.Apr.2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 172.035,00 0.0 9494.0 349.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.043,31 0.0 10394.0 609.0 10.Aug.2033 509.0
ET ENERGY TRANSFER LP Industrie 172.056,92 0.0 10337.0 298.0 01.Juli2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.076,84 0.0 7154.0 1394.0 15.März2051 360.0
MCO MOODYS CORPORATION Industrie 172.086,12 0.0 10085.0 260.0 01.Feb.2029 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 172.165,16 0.0 10902.0 531.0 02.Nov.2032 613.0
ASCHEA ASCENSION HEALTH Industrie 172.177,76 0.0 8106.0 1048.0 15.Nov.2039 311.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 172.194,01 0.0 9930.0 359.0 01.Mai2030 588.0
CAT CATERPILLAR INC Industrie 172.201,54 0.0 7198.0 1443.0 09.Apr.2050 325.0
DVN DEVON ENERGY CORPORATION Industrie 172.210,17 0.0 10003.0 3.0 15.Juni2028 588.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 171.064,73 0.0 9922.0 98.0 11.März2027 295.0
KDP KEURIG DR PEPPER INC Industrie 171.112,10 0.0 9914.0 282.0 15.Apr.2029 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.236,09 0.0 10327.0 304.0 02.Aug.2030 593.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.242,22 0.0 8771.0 1114.0 24.Feb.2042 413.0
LVS LAS VEGAS SANDS CORP Industrie 171.278,73 0.0 9760.0 313.0 08.Aug.2029 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.280,29 0.0 10200.0 280.0 15.Apr.2029 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.386,52 0.0 10784.0 719.0 15.Sept.2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.411,18 0.0 9073.0 1257.0 15.Apr.2049 501.0
TXN TEXAS INSTRUMENTS INC Industrie 171.413,64 0.0 9288.0 1353.0 14.März2053 500.0
AEP AEP TEXAS INC Versorger 171.434,05 0.0 10544.0 639.0 15.Mai2034 570.0
HD HOME DEPOT INC Industrie 171.438,08 0.0 8236.0 1055.0 15.Apr.2040 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.457,98 0.0 9391.0 571.0 15.Okt.2032 350.0
MRK MERCK & CO INC Industrie 171.480,26 0.0 8197.0 1143.0 15.Sept.2042 360.0
EXC EXELON CORPORATION Versorger 171.555,21 0.0 10419.0 654.0 15.März2055 650.0
NI NISOURCE INC Versorger 171.587,83 0.0 10043.0 1127.0 01.Feb.2045 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 171.595,26 0.0 6515.0 1503.0 15.Nov.2050 284.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.353,16 0.0 9724.0 566.0 01.Dez.2049 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.473,29 0.0 9147.0 435.0 15.Nov.2030 225.0
MPC MARATHON PETROLEUM CORP Industrie 170.539,48 0.0 8754.0 1126.0 15.Sept.2044 475.0
O REALTY INCOME CORPORATION Finanzinstitute 170.598,54 0.0 9982.0 302.0 15.Juli2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.646,56 0.0 9941.0 108.0 16.Mai2027 325.0
PEP PEPSICO INC Industrie 170.691,30 0.0 10284.0 676.0 17.Juli2034 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.697,23 0.0 8776.0 1139.0 15.März2044 445.0
BATSLN BAT CAPITAL CORP Industrie 170.718,73 0.0 10649.0 424.0 20.Feb.2031 583.0
IR INGERSOLL RAND INC Industrie 170.799,65 0.0 10323.0 222.0 14.Aug.2028 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.943,03 0.0 9507.0 1467.0 10.Sept.2064 542.0
KO COCA-COLA CO Industrie 170.979,31 0.0 7535.0 1125.0 01.Juni2040 250.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.704,62 0.0 8472.0 955.0 01.Juli2047 366.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.235,64 0.0 9728.0 388.0 01.März2038 350.0
ENBCN ENBRIDGE INC Industrie 169.812,65 0.0 8686.0 659.0 01.Aug.2033 250.0
ABBV ABBVIE INC Industrie 169.820,97 0.0 9213.0 1161.0 15.März2045 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.833,69 0.0 9110.0 477.0 13.Mai2031 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.838,41 0.0 9730.0 1247.0 01.Okt.2054 618.0
FE FIRSTENERGY CORPORATION Versorger 169.897,22 0.0 8877.0 1229.0 15.Juli2047 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.923,89 0.0 9405.0 403.0 15.Juli2030 265.0
EQIX EQUINIX INC Industrie 170.026,02 0.0 9622.0 340.0 18.Nov.2029 320.0
NI NISOURCE INC Versorger 170.031,49 0.0 10401.0 635.0 01.Apr.2034 535.0
CLX CLOROX COMPANY Industrie 170.036,02 0.0 9871.0 146.0 01.Okt.2027 310.0
AMT AMERICAN TOWER CORPORATION Industrie 170.038,31 0.0 9146.0 401.0 15.Juni2030 210.0
OKE ONEOK PARTNERS LP Industrie 170.041,06 0.0 11055.0 754.0 01.Okt.2036 665.0
DIS WALT DISNEY CO Industrie 170.089,82 0.0 9228.0 1145.0 15.Sept.2044 475.0
ORCL ORACLE CORPORATION Industrie 170.104,58 0.0 6812.0 1306.0 15.Mai2055 438.0
PSJHOG Providence St. Joseph Health Industrie 170.121,84 0.0 10404.0 593.0 01.Okt.2033 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 170.155,59 0.0 10090.0 1335.0 15.Apr.2055 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.298,00 0.0 10012.0 325.0 28.Aug.2029 363.0
SBUX STARBUCKS CORPORATION Industrie 170.324,77 0.0 7143.0 1415.0 15.Nov.2050 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.193,10 0.0 10306.0 269.0 13.Apr.2029 690.0
MRK MERCK & CO INC Industrie 169.280,35 0.0 9253.0 1500.0 17.Mai2063 515.0
STT STATE STREET CORP Finanzinstitute 169.289,47 0.0 10253.0 703.0 28.Feb.2036 515.0
WDAY WORKDAY INC Industrie 169.376,66 0.0 9807.0 280.0 01.Apr.2029 370.0
CI CIGNA GROUP Industrie 169.381,42 0.0 7916.0 1047.0 15.März2040 320.0
CI CIGNA GROUP Industrie 169.424,20 0.0 7732.0 1288.0 15.Okt.2047 388.0
INTU INTUIT INC Industrie 169.450,77 0.0 9665.0 133.0 15.Juli2027 135.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.454,74 0.0 10418.0 155.0 01.Dez.2027 675.0
EQIX EQUINIX INC Industrie 169.503,07 0.0 9087.0 475.0 15.Mai2031 250.0
SRE SEMPRA Versorger 169.512,92 0.0 9901.0 119.0 15.Juni2027 325.0
PLD PROLOGIS LP Finanzinstitute 169.543,79 0.0 9574.0 1358.0 15.Juni2053 525.0
AFL AFLAC INCORPORATED Finanzinstitute 169.574,32 0.0 9823.0 364.0 01.Apr.2030 360.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.585,00 0.0 10009.0 406.0 15.März2056 588.0
LUV SOUTHWEST AIRLINES CO Industrie 169.592,04 0.0 9801.0 736.0 15.Nov.2035 525.0
AES AES CORPORATION (THE) Versorger 169.592,59 0.0 10329.0 491.0 15.März2032 580.0
INTC INTEL CORPORATION Industrie 169.592,98 0.0 8262.0 1392.0 25.März2060 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.636,23 0.0 8888.0 600.0 19.Jan.2033 330.0
CVECN CENOVUS ENERGY INC Industrie 169.660,62 0.0 9925.0 826.0 15.Juni2037 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.670,95 0.0 10574.0 717.0 15.Aug.2035 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.671,77 0.0 9045.0 1214.0 01.Juni2047 495.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.601,99 0.0 11191.0 1070.0 01.Jan.2049 672.0
PARA PARAMOUNT GLOBAL Industrie 168.575,62 0.0 10464.0 373.0 30.Juli2030 788.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.615,27 0.0 9076.0 404.0 15.Juni2030 175.0
PFE PFIZER INC Industrie 168.617,41 0.0 8932.0 963.0 15.März2039 390.0
TMUS T-MOBILE USA INC Industrie 168.651,86 0.0 10044.0 322.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 168.668,04 0.0 10085.0 376.0 01.Mai2030 405.0
T AT&T INC Industrie 168.692,65 0.0 8340.0 1191.0 15.Juni2045 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.711,73 0.0 10061.0 243.0 16.Okt.2028 431.0
LLY ELI LILLY AND COMPANY Industrie 168.758,32 0.0 10198.0 269.0 09.Feb.2029 450.0
CLX CLOROX COMPANY Industrie 168.770,12 0.0 9069.0 395.0 15.Mai2030 180.0
SBUX STARBUCKS CORPORATION Industrie 168.808,50 0.0 8522.0 1283.0 15.Nov.2048 450.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.848,17 0.0 8329.0 1121.0 15.Juni2046 525.0
STZ CONSTELLATION BRANDS INC Industrie 168.901,24 0.0 9917.0 178.0 15.Feb.2028 360.0
LOW LOWES COMPANIES INC Industrie 168.922,30 0.0 7856.0 1483.0 01.Apr.2062 445.0
KDP KEURIG DR PEPPER INC Industrie 168.998,83 0.0 9549.0 377.0 01.Mai2030 320.0
FCX FREEPORT-MCMORAN INC Industrie 169.009,40 0.0 10400.0 670.0 14.Nov.2034 540.0
ETN EATON CORPORATION Industrie 169.029,55 0.0 8804.0 1127.0 02.Nov.2042 415.0
NDAQ NASDAQ INC Finanzinstitute 169.097,28 0.0 8878.0 458.0 15.Jan.2031 165.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 169.114,28 0.0 10651.0 555.0 01.Apr.2033 615.0
AMAT APPLIED MATERIALS INC Industrie 169.121,54 0.0 9097.0 401.0 01.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.124,59 0.0 9132.0 419.0 15.Aug.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.151,30 0.0 9129.0 460.0 09.Feb.2031 213.0
RTX RTX CORP Industrie 169.163,51 0.0 10496.0 257.0 15.Jan.2029 575.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 168.849,22 0.0 7205.0 1320.0 01.Okt.2052 324.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.475,10 0.0 10347.0 361.0 15.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.976,92 0.0 10463.0 138.0 15.Aug.2027 720.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.979,62 0.0 10239.0 142.0 09.Sept.2027 537.0
DTE DTE ELECTRIC COMPANY Versorger 167.998,37 0.0 10342.0 712.0 15.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.023,63 0.0 10008.0 276.0 06.Apr.2029 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.036,79 0.0 8296.0 1492.0 06.Dez.2057 440.0
AET AETNA INC Finanzinstitute 168.041,22 0.0 11059.0 749.0 15.Juni2036 663.0
HAL HALLIBURTON COMPANY Industrie 168.129,94 0.0 9551.0 369.0 01.März2030 292.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.157,64 0.0 10019.0 1327.0 15.Mai2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.210,07 0.0 9461.0 528.0 31.März2032 355.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.277,40 0.0 10489.0 718.0 15.Aug.2035 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.309,38 0.0 9485.0 930.0 16.Nov.2038 445.0
T AT&T INC Industrie 168.329,50 0.0 9899.0 993.0 01.Sept.2040 535.0
KMI KINDER MORGAN INC Industrie 168.334,27 0.0 10159.0 576.0 01.Feb.2033 480.0
CSX CSX CORP Industrie 168.354,95 0.0 8958.0 1273.0 15.Nov.2048 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 168.365,85 0.0 9494.0 1255.0 15.März2049 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.402,48 0.0 8017.0 1330.0 01.März2048 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.448,26 0.0 11055.0 530.0 29.Nov.2032 670.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.486,53 0.0 5757.0 1551.0 15.Dez.2050 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.524,64 0.0 10075.0 587.0 15.Mai2033 463.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.526,63 0.0 10068.0 154.0 08.Nov.2027 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.426,40 0.0 10296.0 591.0 02.Mai2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.468,45 0.0 10201.0 1349.0 15.März2055 570.0
ABBNVX ABB FINANCE USA INC Industrie 167.481,12 0.0 9992.0 184.0 03.Apr.2028 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.485,07 0.0 10441.0 532.0 16.Aug.2032 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.660,60 0.0 9990.0 1333.0 15.Mai2054 570.0
DIS WALT DISNEY CO Industrie 167.693,45 0.0 7337.0 1572.0 13.Mai2060 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.754,12 0.0 11180.0 786.0 01.Sept.2036 615.0
AZN ASTRAZENECA PLC Industrie 167.772,30 0.0 8647.0 1124.0 18.Sept.2042 400.0
RELLN RELX CAPITAL INC Industrie 167.836,17 0.0 9506.0 385.0 22.Mai2030 300.0
CCI CROWN CASTLE INC Industrie 167.849,51 0.0 10170.0 678.0 01.Sept.2034 520.0
ORCL ORACLE CORPORATION Industrie 167.895,91 0.0 8559.0 1279.0 03.Aug.2065 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.930,23 0.0 11386.0 849.0 15.Mai2038 650.0
LLY ELI LILLY AND COMPANY Industrie 166.779,48 0.0 10126.0 1372.0 15.Okt.2055 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.847,70 0.0 8118.0 1262.0 15.Aug.2046 413.0
DIS WALT DISNEY CO Industrie 166.876,87 0.0 9611.0 982.0 23.März2040 463.0
LOW LOWES COMPANIES INC Industrie 166.927,41 0.0 7288.0 1150.0 15.Sept.2041 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 166.940,40 0.0 8649.0 686.0 15.März2034 295.0
ETR ENTERGY LOUISIANA LLC Versorger 167.008,50 0.0 8144.0 1317.0 01.Sept.2048 420.0
SANFP SANOFI SA MTN Industrie 167.029,01 0.0 9996.0 249.0 03.Nov.2028 380.0
CMCSA COMCAST CORPORATION Industrie 167.081,74 0.0 10294.0 520.0 15.Mai2032 495.0
MA MASTERCARD INC Industrie 167.084,09 0.0 10068.0 507.0 15.Jan.2032 435.0
VTR VENTAS REALTY LP Finanzinstitute 167.094,85 0.0 10068.0 255.0 15.Jan.2029 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.104,27 0.0 10125.0 190.0 01.März2028 425.0
BG BUNGE FINANCE LTD CORP Industrie 167.110,81 0.0 9963.0 139.0 25.Sept.2027 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.137,24 0.0 9477.0 253.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 167.209,28 0.0 9541.0 186.0 31.Jan.2028 150.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.149,41 0.0 9573.0 657.0 01.Okt.2044 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.142,59 0.0 9161.0 435.0 15.Nov.2030 230.0
COP CONOCOPHILLIPS CO Industrie 166.253,00 0.0 10326.0 500.0 15.Jan.2032 485.0
MTB M&T BANK CORPORATION Finanzinstitute 166.269,11 0.0 10055.0 231.0 16.Aug.2028 455.0
FISV FISERV INC Industrie 166.303,58 0.0 10140.0 627.0 15.März2034 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.312,98 0.0 10002.0 763.0 08.Jan.2036 510.0
NTRCN NUTRIEN LTD Industrie 166.317,69 0.0 10144.0 1297.0 27.März2053 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.320,38 0.0 10044.0 261.0 01.Feb.2029 400.0
CMCSA COMCAST CORPORATION Industrie 166.341,06 0.0 7458.0 1382.0 01.Nov.2052 405.0
LLY ELI LILLY AND COMPANY Industrie 166.359,07 0.0 10060.0 135.0 14.Aug.2027 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.369,97 0.0 9191.0 484.0 15.Juni2031 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.371,86 0.0 10366.0 389.0 10.Aug.2030 498.0
HAS HASBRO INC Industrie 166.388,20 0.0 9921.0 139.0 15.Sept.2027 350.0
LMT LOCKHEED MARTIN CORP Industrie 166.403,25 0.0 8155.0 1249.0 01.März2045 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.414,54 0.0 10065.0 231.0 15.Aug.2028 410.0
PFE PFIZER INC Industrie 166.454,99 0.0 6331.0 1512.0 28.Mai2050 270.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.471,31 0.0 8939.0 437.0 01.Nov.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.497,85 0.0 10348.0 463.0 22.Juli2032 506.0
ORAFP ORANGE SA Industrie 166.513,21 0.0 10050.0 1109.0 06.Feb.2044 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.514,89 0.0 10255.0 521.0 08.Mai2032 475.0
SBUX STARBUCKS CORPORATION Industrie 166.517,47 0.0 9817.0 99.0 12.März2027 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.554,63 0.0 10242.0 480.0 01.Nov.2031 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.576,43 0.0 10069.0 610.0 15.Juni2033 455.0
CI CIGNA GROUP Industrie 166.661,70 0.0 10174.0 540.0 15.Sept.2032 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.693,78 0.0 10668.0 609.0 15.Jan.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 166.697,75 0.0 10390.0 507.0 12.Feb.2032 490.0
HCA HCA INC Industrie 166.712,83 0.0 9696.0 928.0 15.Juni2039 513.0
SPGI S&P GLOBAL INC Industrie 165.544,49 0.0 7523.0 1461.0 01.März2052 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.547,06 0.0 10449.0 1181.0 13.Okt.2047 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.550,81 0.0 9933.0 109.0 15.Mai2027 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.689,45 0.0 8102.0 1366.0 31.März2052 430.0
MSFT MICROSOFT CORPORATION Industrie 165.793,11 0.0 9722.0 856.0 06.Feb.2037 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.837,22 0.0 8952.0 462.0 11.Feb.2031 196.0
ETR ENTERGY TEXAS INC Versorger 165.843,99 0.0 8883.0 469.0 15.März2031 175.0
TGT TARGET CORPORATION Industrie 165.935,16 0.0 10345.0 767.0 15.Feb.2036 525.0
GM GENERAL MOTORS CO Industrie 165.951,63 0.0 9847.0 709.0 01.Apr.2035 500.0
CRM SALESFORCE INC Industrie 165.974,62 0.0 9464.0 229.0 15.Juli2028 150.0
HCA HCA INC Industrie 166.058,60 0.0 9918.0 97.0 15.März2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.085,83 0.0 10324.0 304.0 26.Juli2030 546.0
KOF COCA COLA FEMSA SAB DE CV Industrie 166.087,23 0.0 8516.0 599.0 01.Sept.2032 185.0
FNBM3907 FNMA 30YR MBS Pass-Through 165.626,94 0.0 10338.0 243.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 164.916,63 0.0 9854.0 279.0 01.Juni2034 350.0
AVT AVNET INC Industrie 164.933,84 0.0 10349.0 179.0 15.März2028 625.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.965,28 0.0 9995.0 638.0 01.März2034 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.984,68 0.0 9878.0 99.0 17.März2027 263.0
INTC INTEL CORPORATION Industrie 164.989,21 0.0 9619.0 583.0 15.Dez.2032 400.0
FANG DIAMONDBACK ENERGY INC Industrie 165.009,19 0.0 10118.0 100.0 18.Apr.2027 520.0
HUM HUMANA INC Finanzinstitute 165.047,97 0.0 8669.0 544.0 03.Feb.2032 215.0
NXPI NXP BV Industrie 165.120,94 0.0 9901.0 110.0 01.Mai2027 315.0
PH PARKER HANNIFIN CORPORATION Industrie 165.156,80 0.0 9947.0 90.0 01.März2027 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.189,90 0.0 10483.0 636.0 15.Mai2034 580.0
JNJ JOHNSON & JOHNSON Industrie 165.231,40 0.0 10324.0 358.0 01.März2030 470.0
DELL DELL INTERNATIONAL LLC Industrie 165.241,73 0.0 10246.0 115.0 15.Juli2027 610.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.318,59 0.0 10110.0 394.0 08.Sept.2031 458.0
NKE NIKE INC Industrie 165.326,06 0.0 9901.0 101.0 27.März2027 275.0
SBUX STARBUCKS CORPORATION Industrie 165.328,61 0.0 8456.0 1324.0 15.Aug.2049 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.379,58 0.0 10252.0 304.0 26.Juni2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 165.383,87 0.0 10266.0 215.0 15.Juli2028 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.394,66 0.0 10381.0 912.0 15.März2040 620.0
DE DEERE & CO Industrie 165.414,09 0.0 11408.0 427.0 03.März2031 713.0
O REALTY INCOME CORPORATION Finanzinstitute 165.444,32 0.0 9992.0 270.0 01.Feb.2029 395.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.325,12 0.0 9903.0 254.0 01.Juni2033 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.328,35 0.0 8833.0 530.0 01.Dez.2031 195.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.400,69 0.0 9834.0 1169.0 15.Juni2048 600.0
ATO ATMOS ENERGY CORPORATION Versorger 164.422,02 0.0 8868.0 460.0 15.Jan.2031 150.0
SYK STRYKER CORPORATION Industrie 164.452,74 0.0 10075.0 316.0 11.Sept.2029 425.0
SO SOUTHERN COMPANY (THE) Versorger 164.479,81 0.0 10175.0 202.0 15.Juni2028 485.0
EFX EQUIFAX INC Industrie 164.483,68 0.0 10170.0 162.0 15.Dez.2027 510.0
KLAC KLA CORP Industrie 164.492,48 0.0 10219.0 538.0 15.Juli2032 465.0
SNLN SMITH & NEPHEW PLC Industrie 164.506,30 0.0 10369.0 630.0 20.März2034 540.0
DUK DUKE ENERGY CORP Versorger 164.507,01 0.0 9844.0 1317.0 15.Juni2054 580.0
AMCR BERRY GLOBAL INC Industrie 164.552,00 0.0 10541.0 625.0 15.Jan.2034 565.0
FISV FISERV INC Industrie 164.587,01 0.0 10285.0 571.0 02.März2033 560.0
JNJ JOHNSON & JOHNSON Industrie 164.595,22 0.0 7155.0 1177.0 01.Sept.2040 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.655,68 0.0 10694.0 1221.0 01.Apr.2053 670.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.678,83 0.0 9095.0 486.0 03.Juni2031 215.0
ORAFP ORANGE SA Industrie 164.690,72 0.0 9907.0 1040.0 13.Jan.2042 538.0
KDP KEURIG DR PEPPER INC Industrie 164.813,02 0.0 9914.0 118.0 15.Juni2027 343.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.837,31 0.0 10277.0 743.0 15.Aug.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.858,91 0.0 10671.0 573.0 30.Juni2033 595.0
CMCSA COMCAST CORPORATION Industrie 164.865,02 0.0 7666.0 1303.0 01.März2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 164.899,96 0.0 7151.0 1496.0 14.Feb.2053 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 164.853,37 0.0 9804.0 194.0 01.Feb.2032 300.0
WELL WELLTOWER OP LLC Finanzinstitute 163.707,60 0.0 10039.0 255.0 15.März2029 413.0
MCD MCDONALDS CORPORATION MTN Industrie 163.720,21 0.0 10207.0 224.0 14.Aug.2028 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.795,97 0.0 9626.0 139.0 03.Aug.2027 113.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.868,82 0.0 9072.0 492.0 15.Juli2031 240.0
FISV FISERV INC Industrie 163.899,31 0.0 10226.0 225.0 21.Aug.2028 538.0
BACR BARCLAYS PLC Finanzinstitute 164.134,89 0.0 8024.0 1051.0 10.März2042 381.0
EQT EQT CORP Industrie 164.139,80 0.0 10539.0 627.0 01.Feb.2034 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 164.164,91 0.0 10357.0 503.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.238,33 0.0 10688.0 382.0 30.Sept.2030 615.0
UPS UNITED PARCEL SERVICE INC Industrie 164.250,34 0.0 10414.0 1457.0 14.Mai2065 605.0
WM WASTE MANAGEMENT INC Industrie 164.283,15 0.0 8810.0 473.0 15.März2031 150.0
CF CF INDUSTRIES INC Industrie 164.291,44 0.0 10125.0 742.0 26.Nov.2035 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 164.143,11 0.0 8019.0 1679.0 01.Apr.2122 445.0
WM WASTE MANAGEMENT INC Industrie 163.078,63 0.0 10297.0 505.0 15.März2032 480.0
ABT ABBOTT LABORATORIES Industrie 163.083,07 0.0 10380.0 982.0 27.Mai2040 530.0
MPLX MPLX LP Industrie 163.100,04 0.0 10170.0 437.0 15.Feb.2031 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.167,19 0.0 10103.0 210.0 15.Juni2028 440.0
CHD CHURCH & DWIGHT CO INC Industrie 163.212,57 0.0 10713.0 543.0 15.Nov.2032 560.0
LEN LENNAR CORPORATION Industrie 163.244,45 0.0 10079.0 128.0 29.Nov.2027 475.0
COR CENCORA INC Industrie 163.264,47 0.0 10104.0 163.0 15.Dez.2027 463.0
MCD MCDONALDS CORPORATION MTN Industrie 163.295,90 0.0 8592.0 1307.0 01.Sept.2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 163.303,82 0.0 9801.0 292.0 15.Mai2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 163.342,15 0.0 6529.0 1502.0 17.März2052 300.0
LUV SOUTHWEST AIRLINES CO Industrie 163.357,77 0.0 10064.0 246.0 15.Nov.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.375,27 0.0 9277.0 395.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.420,73 0.0 8802.0 453.0 15.Dez.2030 145.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.466,84 0.0 8728.0 545.0 01.Apr.2032 255.0
JBS JBS USA LUX SA Industrie 163.529,71 0.0 9524.0 449.0 01.Dez.2031 375.0
DUK DUKE ENERGY CORP Versorger 163.559,64 0.0 10434.0 653.0 15.Juni2034 545.0
USB US BANCORP MTN Finanzinstitute 163.581,69 0.0 9061.0 529.0 27.Jan.2033 268.0
EOG EOG RESOURCES INC Industrie 163.599,97 0.0 10122.0 359.0 15.Apr.2030 438.0
WMT WALMART INC Industrie 163.605,44 0.0 8872.0 1393.0 09.Sept.2052 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.605,90 0.0 10094.0 201.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.626,93 0.0 10196.0 316.0 09.Aug.2029 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.471,51 0.0 10497.0 323.0 10.März2055 695.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.540,01 0.0 10264.0 572.0 27.März2033 513.0
EQNR EQUINOR ASA Agency 162.608,68 0.0 10518.0 143.0 23.Sept.2027 725.0
CVS CVS HEALTH CORP Industrie 162.616,37 0.0 10216.0 536.0 15.Sept.2032 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.632,37 0.0 10406.0 218.0 12.Juli2028 607.0
BATSLN BAT CAPITAL CORP Industrie 162.644,43 0.0 8558.0 1258.0 06.Sept.2049 476.0
MRK MERCK & CO INC Industrie 162.655,13 0.0 10025.0 1495.0 04.Dez.2065 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.656,25 0.0 11058.0 549.0 01.Dez.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.658,05 0.0 6069.0 1397.0 30.Juni2062 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.681,00 0.0 9220.0 474.0 24.Mai2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.724,71 0.0 9603.0 1312.0 15.März2054 555.0
EMN EASTMAN CHEMICAL CO Industrie 162.735,97 0.0 8618.0 1138.0 15.Okt.2044 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.738,44 0.0 10472.0 729.0 15.Aug.2035 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.789,71 0.0 9959.0 683.0 09.Sept.2034 445.0
ETR ENTERGY LOUISIANA LLC Versorger 162.826,99 0.0 9682.0 589.0 15.März2033 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.854,60 0.0 10003.0 144.0 09.Sept.2027 363.0
ADI ANALOG DEVICES INC Industrie 162.857,51 0.0 10087.0 210.0 15.Juni2028 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.877,31 0.0 10460.0 505.0 30.Jan.2032 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.907,49 0.0 10697.0 620.0 31.Mai2035 634.0
ORCL ORACLE CORPORATION Industrie 162.934,23 0.0 10037.0 200.0 06.Mai2028 450.0
CMCSA COMCAST CORPORATION Industrie 162.964,64 0.0 5420.0 1587.0 15.Aug.2052 245.0
SBUX STARBUCKS CORPORATION Industrie 162.973,43 0.0 9297.0 534.0 14.Feb.2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.022,70 0.0 10162.0 639.0 15.Feb.2034 530.0
ROP ROPER TECHNOLOGIES INC Industrie 163.051,04 0.0 9906.0 724.0 15.Sept.2035 510.0
ACN ACCENTURE CAPITAL INC Industrie 163.073,16 0.0 10024.0 323.0 04.Okt.2029 405.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.581,15 0.0 9130.0 637.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.000,53 0.0 9826.0 531.0 01.Mai2045 400.0
AZN ASTRAZENECA PLC Industrie 161.929,58 0.0 8866.0 1226.0 16.Nov.2045 438.0
MSFT MICROSOFT CORPORATION Industrie 161.960,47 0.0 7873.0 1540.0 08.Aug.2056 395.0
COP CONOCOPHILLIPS CO Industrie 161.971,47 0.0 7536.0 1411.0 15.März2052 380.0
KDP KEURIG DR PEPPER INC Industrie 162.006,84 0.0 10216.0 269.0 15.März2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 162.029,95 0.0 10921.0 590.0 03.Okt.2033 609.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.058,16 0.0 8593.0 1252.0 15.Apr.2047 435.0
JNJ JOHNSON & JOHNSON Industrie 162.068,08 0.0 11099.0 887.0 15.Juli2038 585.0
WMB WILLIAMS COMPANIES INC Industrie 162.080,84 0.0 10542.0 559.0 15.März2033 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.101,78 0.0 9852.0 488.0 21.März2032 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.122,62 0.0 6414.0 1529.0 04.Dez.2051 288.0
LEG LEGGETT & PLATT INC Industrie 162.165,55 0.0 9930.0 268.0 15.März2029 440.0
FLO FLOWERS FOODS INC Industrie 162.226,23 0.0 8657.0 460.0 15.März2031 240.0
MA MASTERCARD INC Industrie 162.243,78 0.0 8955.0 526.0 18.Nov.2031 200.0
MCK MCKESSON CORP Industrie 162.363,05 0.0 10347.0 524.0 30.Mai2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.451,38 0.0 8769.0 466.0 04.Feb.2031 150.0
KO COCA-COLA CO Industrie 161.245,75 0.0 9115.0 464.0 05.März2031 200.0
EOG EOG RESOURCES INC Industrie 161.263,34 0.0 9025.0 1282.0 15.Apr.2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 161.273,35 0.0 10244.0 482.0 01.Nov.2031 475.0
REG REGENCY CENTERS LP Finanzinstitute 161.319,46 0.0 9639.0 324.0 15.Sept.2029 295.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 161.330,49 0.0 9141.0 473.0 01.Mai2031 230.0
AAPL APPLE INC Industrie 161.338,37 0.0 5953.0 1733.0 05.Aug.2061 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.373,37 0.0 10034.0 452.0 13.März2031 375.0
INTC INTEL CORPORATION Industrie 161.415,37 0.0 9022.0 972.0 25.März2040 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 161.422,80 0.0 10225.0 580.0 15.Apr.2033 495.0
CEG EXELON GENERATION CO LLC Versorger 161.429,17 0.0 10869.0 905.0 01.Okt.2039 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.464,30 0.0 10003.0 121.0 13.Juni2028 399.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.503,76 0.0 9558.0 1309.0 01.Apr.2053 545.0
MRK MERCK & CO INC Industrie 161.562,63 0.0 5959.0 1551.0 24.Juni2050 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.580,60 0.0 9371.0 535.0 15.März2032 288.0
PEP PEPSICO INC Industrie 161.584,44 0.0 6679.0 1468.0 15.Okt.2049 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.591,77 0.0 9863.0 1308.0 01.Apr.2053 560.0
ET ENERGY TRANSFER LP Industrie 161.616,52 0.0 10056.0 430.0 15.Jan.2031 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.654,32 0.0 10000.0 421.0 10.Dez.2031 447.0
DELL DELL INTERNATIONAL LLC Industrie 161.656,10 0.0 10694.0 367.0 15.Juli2030 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.743,97 0.0 10598.0 1283.0 15.Nov.2052 615.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.773,64 0.0 8933.0 438.0 30.Okt.2030 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.843,61 0.0 8459.0 1406.0 15.Jan.2053 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 161.446,70 0.0 10013.0 503.0 01.Feb.2048 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.644,78 0.0 9990.0 214.0 15.Juli2028 380.0
SYK STRYKER CORPORATION Industrie 160.662,37 0.0 10332.0 706.0 10.Feb.2035 520.0
CMCSA COMCAST CORPORATION Industrie 160.704,13 0.0 8866.0 1084.0 15.Juli2042 465.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.811,30 0.0 10265.0 635.0 01.Juli2034 638.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.836,59 0.0 8871.0 429.0 15.Sept.2030 138.0
KLAC KLA CORP Industrie 160.840,70 0.0 9391.0 1496.0 15.Juli2062 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.879,38 0.0 10008.0 731.0 30.Jan.2037 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.880,58 0.0 9147.0 401.0 15.Juni2030 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.934,86 0.0 10310.0 752.0 15.Jan.2036 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.977,45 0.0 8919.0 457.0 15.Jan.2031 180.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.984,98 0.0 9852.0 145.0 15.Sept.2047 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.009,98 0.0 10657.0 685.0 15.Jan.2035 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.080,31 0.0 10168.0 183.0 15.März2028 480.0
VOD VODAFONE GROUP PLC Industrie 161.124,77 0.0 10951.0 548.0 30.Nov.2032 625.0
MPLX MPLX LP Industrie 161.179,63 0.0 10171.0 694.0 01.Apr.2035 540.0
JBS JBS USA LUX SA Industrie 161.196,31 0.0 9434.0 471.0 15.Jan.2032 363.0
CCI CROWN CASTLE INC Industrie 161.212,73 0.0 9539.0 393.0 01.Juli2030 330.0
TMUS T-MOBILE USA INC Industrie 160.055,79 0.0 9530.0 284.0 15.März2029 240.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.139,53 0.0 9548.0 1349.0 15.Mai2053 525.0
AMZN AMAZON.COM INC Industrie 160.149,68 0.0 7653.0 1550.0 13.Apr.2062 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.180,86 0.0 10796.0 748.0 01.Apr.2036 595.0
FISV FISERV INC Industrie 160.199,63 0.0 10095.0 91.0 15.März2027 515.0
FCX FREEPORT-MCMORAN INC Industrie 160.202,81 0.0 10010.0 8.0 01.Sept.2027 500.0
CMCSA COMCAST CORPORATION Industrie 160.240,78 0.0 5156.0 1703.0 15.Aug.2062 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.257,61 0.0 9930.0 158.0 01.Dez.2027 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.267,88 0.0 10239.0 342.0 17.Dez.2029 478.0
DLTR DOLLAR TREE INC Industrie 160.300,63 0.0 9092.0 519.0 01.Dez.2031 265.0
AMAT APPLIED MATERIALS INC Industrie 160.315,43 0.0 9966.0 435.0 15.Jan.2031 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.322,89 0.0 7447.0 1546.0 03.Apr.2120 450.0
MKL MARKEL GROUP INC Finanzinstitute 160.327,24 0.0 9902.0 152.0 01.Nov.2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.371,55 0.0 9585.0 325.0 15.Sept.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.383,25 0.0 10610.0 705.0 15.Juli2035 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.437,10 0.0 7428.0 1419.0 31.Jan.2051 370.0
HD HOME DEPOT INC Industrie 160.495,35 0.0 10817.0 972.0 01.Apr.2041 595.0
MRK MERCK & CO INC Industrie 160.528,63 0.0 5879.0 1696.0 10.Dez.2061 290.0
DUK PROGRESS ENERGY INC Versorger 160.546,47 0.0 11463.0 422.0 01.März2031 775.0
AL AIR LEASE CORPORATION Finanzinstitute 160.557,08 0.0 9945.0 96.0 01.Apr.2027 363.0
CSX CSX CORP Industrie 160.603,81 0.0 9915.0 568.0 15.Nov.2032 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.487,33 0.0 9078.0 491.0 14.Juli2031 261.0
AAPL APPLE INC Industrie 159.488,64 0.0 8001.0 1313.0 12.Sept.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.503,73 0.0 10088.0 554.0 15.Sept.2032 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.537,56 0.0 9969.0 227.0 01.Sept.2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.572,03 0.0 11197.0 599.0 17.Nov.2033 682.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.733,52 0.0 10132.0 368.0 17.Apr.2030 460.0
AON AON CORP Finanzinstitute 159.734,30 0.0 7424.0 1415.0 28.Feb.2052 390.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.791,30 0.0 9398.0 534.0 01.März2032 325.0
O REALTY INCOME CORPORATION Finanzinstitute 159.942,76 0.0 10293.0 643.0 15.Feb.2034 513.0
EFX EQUIFAX INC Industrie 159.985,83 0.0 10191.0 204.0 01.Juni2028 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 160.000,21 0.0 9951.0 743.0 29.Jan.2037 542.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.438,09 0.0 10380.0 1061.0 01.Apr.2048 591.0
PEP PEPSICO INC Industrie 158.810,76 0.0 9859.0 1406.0 17.Juli2054 525.0
UDR UDR INC MTN Finanzinstitute 158.850,90 0.0 9329.0 492.0 15.Aug.2031 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 158.855,20 0.0 8473.0 1252.0 30.Mai2047 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.880,99 0.0 8370.0 1384.0 15.März2055 467.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.893,63 0.0 10074.0 323.0 15.Okt.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.908,62 0.0 8984.0 509.0 10.Sept.2031 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.935,47 0.0 10254.0 584.0 03.März2033 480.0
FANG DIAMONDBACK ENERGY INC Industrie 158.942,97 0.0 9713.0 1402.0 18.Apr.2064 590.0
HWM HOWMET AEROSPACE INC Industrie 158.947,51 0.0 10507.0 175.0 15.Jan.2028 675.0
CVS CVS HEALTH CORP Industrie 158.954,63 0.0 9876.0 732.0 20.Juli2035 488.0
SUCN SUNCOR ENERGY INC. Industrie 158.968,87 0.0 11180.0 877.0 01.Juni2039 685.0
NI NISOURCE INC Versorger 159.036,12 0.0 9064.0 1138.0 15.Feb.2044 480.0
NI NISOURCE INC Versorger 159.040,32 0.0 8827.0 467.0 15.Feb.2031 170.0
SYY SYSCO CORPORATION Industrie 159.053,47 0.0 10362.0 730.0 21.Sept.2035 538.0
EQR ERP OPERATING LP Finanzinstitute 159.099,02 0.0 9915.0 131.0 01.Aug.2027 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.164,16 0.0 7906.0 1292.0 17.Jan.2048 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.169,68 0.0 10244.0 224.0 15.Aug.2028 495.0
CSCO CISCO SYSTEMS INC Industrie 159.181,55 0.0 9935.0 1393.0 24.Feb.2055 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.317,32 0.0 9641.0 320.0 15.Aug.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.395,20 0.0 9551.0 331.0 01.Okt.2029 260.0
FANG DIAMONDBACK ENERGY INC Industrie 159.416,00 0.0 10336.0 1249.0 15.März2053 625.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 159.036,56 0.0 10340.0 484.0 15.März2039 563.0
CARR CARRIER GLOBAL CORP Industrie 158.200,87 0.0 10931.0 1309.0 15.März2054 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 158.234,19 0.0 10265.0 1293.0 08.März2053 585.0
TRGP TARGA RESOURCES CORP Industrie 158.260,54 0.0 10547.0 268.0 01.März2029 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.271,51 0.0 9877.0 137.0 15.Aug.2027 295.0
WCNCN WASTE CONNECTIONS INC Industrie 158.339,29 0.0 9840.0 583.0 15.Jan.2033 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.375,55 0.0 10116.0 529.0 15.Juni2032 470.0
OKE ONEOK INC Industrie 158.378,65 0.0 10030.0 143.0 24.Sept.2027 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.379,36 0.0 10441.0 715.0 15.Juni2035 545.0
VLTO VERALTO CORP Industrie 158.385,42 0.0 10314.0 226.0 18.Sept.2028 535.0
OVV OVINTIV INC Industrie 158.421,10 0.0 10893.0 657.0 15.Aug.2034 650.0
BAX BAXTER INTERNATIONAL INC Industrie 158.447,00 0.0 10083.0 735.0 15.Dez.2035 565.0
CEG EXELON GENERATION CO LLC Versorger 158.474,52 0.0 10103.0 1035.0 15.Juni2042 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.497,01 0.0 10331.0 352.0 15.März2030 505.0
DOW DOW CHEMICAL CO Industrie 158.530,45 0.0 8664.0 1163.0 30.Nov.2048 555.0
GM GENERAL MOTORS CO Industrie 158.530,69 0.0 10362.0 313.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.536,49 0.0 10399.0 288.0 10.Mai2029 541.0
EQNR EQUINOR ASA Agency 158.540,90 0.0 9455.0 1131.0 08.Nov.2043 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.576,72 0.0 10649.0 418.0 13.März2032 608.0
MET METLIFE INC Finanzinstitute 158.577,83 0.0 11186.0 549.0 15.Dez.2032 650.0
STT STATE STREET CORP Finanzinstitute 158.589,13 0.0 9062.0 466.0 03.März2031 220.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.604,02 0.0 9534.0 253.0 01.Nov.2028 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.621,29 0.0 10030.0 230.0 11.Sept.2029 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.631,66 0.0 10066.0 358.0 15.Mai2030 563.0
PARA PARAMOUNT GLOBAL Industrie 158.641,42 0.0 6141.0 990.0 15.März2043 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.689,86 0.0 10489.0 688.0 15.Juli2035 675.0
AEE UNION ELECTRIC CO Versorger 158.690,84 0.0 10360.0 639.0 01.Apr.2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.692,45 0.0 10099.0 593.0 15.Mai2033 465.0
WM WASTE MANAGEMENT INC Industrie 158.796,06 0.0 10222.0 352.0 15.Feb.2030 463.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 158.448,62 0.0 7921.0 1096.0 01.Sept.2043 279.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.334,71 0.0 10017.0 280.0 01.Juni2041 450.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 157.600,19 0.0 11346.0 816.0 11.März2038 688.0
EOG EOG RESOURCES INC Industrie 157.626,47 0.0 10111.0 219.0 15.Juli2028 440.0
KMI KINDER MORGAN INC Industrie 157.628,80 0.0 9269.0 1234.0 01.März2048 520.0
STT STATE STREET CORP Finanzinstitute 157.655,36 0.0 9820.0 548.0 04.Aug.2033 416.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.685,73 0.0 8169.0 1130.0 01.Nov.2042 385.0
LLY ELI LILLY AND COMPANY Industrie 157.694,91 0.0 8115.0 1339.0 15.März2049 395.0
HD HOME DEPOT INC Industrie 157.697,51 0.0 8003.0 1299.0 15.Juni2047 390.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.770,41 0.0 9398.0 1280.0 21.Mai2054 580.0
CARR CARRIER GLOBAL CORP Industrie 157.796,55 0.0 10759.0 620.0 15.März2034 590.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.801,80 0.0 10517.0 566.0 01.März2033 590.0
PEP PEPSICO INC Industrie 157.830,18 0.0 8947.0 519.0 21.Okt.2031 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.851,67 0.0 10685.0 534.0 01.Nov.2032 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.858,73 0.0 8341.0 1256.0 27.März2048 442.0
APH AMPHENOL CORPORATION Industrie 157.868,95 0.0 10317.0 275.0 05.Apr.2029 505.0
SPGI S&P GLOBAL INC Industrie 157.874,33 0.0 9866.0 97.0 01.März2027 245.0
LOW LOWES COMPANIES INC Industrie 157.876,61 0.0 8956.0 433.0 15.Okt.2030 170.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 157.905,94 0.0 8391.0 1269.0 01.Nov.2047 426.0
DTE DTE ELECTRIC CO Versorger 157.950,62 0.0 7803.0 1278.0 01.Juni2046 370.0
WMT WALMART INC Industrie 158.023,86 0.0 10053.0 110.0 28.Apr.2027 410.0
HAL HALLIBURTON COMPANY Industrie 158.027,39 0.0 8988.0 1118.0 01.Aug.2043 475.0
ETR ENTERGY LOUISIANA LLC Versorger 158.031,33 0.0 10295.0 667.0 15.Sept.2034 515.0
VMC VULCAN MATERIALS COMPANY Industrie 158.043,78 0.0 10400.0 683.0 01.Dez.2034 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.058,50 0.0 10167.0 199.0 22.Juni2028 488.0
DVN DEVON ENERGY CORP Industrie 158.075,77 0.0 9048.0 1060.0 15.Mai2042 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.096,06 0.0 9537.0 218.0 07.Juni2029 189.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.096,18 0.0 9944.0 1288.0 15.Okt.2055 610.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 158.183,39 0.0 10298.0 224.0 08.Sept.2028 510.0
LEA LEAR CORPORATION Industrie 158.185,43 0.0 9963.0 135.0 15.Sept.2027 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.194,87 0.0 9258.0 977.0 24.Juli2039 442.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.815,18 0.0 11920.0 846.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 157.982,76 0.0 9171.0 537.0 01.Feb.2047 300.0
AZO AUTOZONE INC Industrie 156.979,60 0.0 10088.0 177.0 01.Feb.2028 450.0
GPC GENUINE PARTS COMPANY Industrie 157.003,92 0.0 10105.0 312.0 15.Aug.2029 495.0
AMT AMERICAN TOWER CORPORATION Industrie 157.142,80 0.0 10248.0 353.0 15.März2030 490.0
DIS WALT DISNEY CO Industrie 157.169,71 0.0 10112.0 1093.0 01.Okt.2043 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.196,68 0.0 9845.0 1268.0 04.März2054 597.0
SPGI S&P GLOBAL INC Industrie 157.288,11 0.0 9469.0 349.0 01.Dez.2029 250.0
MTB M&T BANK CORPORATION Finanzinstitute 157.295,05 0.0 10098.0 565.0 27.Jan.2034 505.0
TGT TARGET CORPORATION Industrie 157.321,11 0.0 10091.0 579.0 15.Jan.2033 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 157.341,85 0.0 10645.0 648.0 15.Apr.2034 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.366,32 0.0 10257.0 1261.0 15.Okt.2052 610.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.368,44 0.0 10375.0 486.0 15.Dez.2031 538.0
CVX CHEVRON USA INC Industrie 157.404,70 0.0 10224.0 740.0 15.Okt.2035 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.405,33 0.0 8895.0 507.0 28.Okt.2031 288.0
COP CONOCOPHILLIPS CO Industrie 157.438,00 0.0 8618.0 1183.0 15.Nov.2044 430.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.459,24 0.0 10727.0 612.0 27.Juni2054 720.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 157.486,22 0.0 6045.0 1502.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.495,78 0.0 10210.0 1288.0 15.Sept.2055 620.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.502,00 0.0 9835.0 870.0 27.Feb.2038 525.0
ET ENERGY TRANSFER LP Industrie 157.505,77 0.0 10299.0 267.0 15.Apr.2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.564,29 0.0 8276.0 633.0 01.Feb.2033 188.0
KHC KRAFT HEINZ FOODS CO Industrie 157.566,01 0.0 11184.0 870.0 26.Jan.2039 688.0
MPLX MPLX LP Industrie 157.576,07 0.0 10100.0 572.0 15.Jan.2033 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.445,70 0.0 9944.0 93.0 15.März2027 320.0
AON AON CORP Finanzinstitute 156.488,16 0.0 10912.0 946.0 30.Sept.2040 625.0
WMB WILLIAMS COMPANIES INC Industrie 156.537,92 0.0 10211.0 727.0 30.Sept.2035 530.0
RPRX ROYALTY PHARMA PLC Industrie 156.547,02 0.0 7826.0 1083.0 02.Sept.2040 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.560,02 0.0 9970.0 227.0 01.Sept.2028 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.565,83 0.0 11761.0 1055.0 15.Okt.2045 738.0
NDAQ NASDAQ INC Finanzinstitute 156.585,34 0.0 10273.0 210.0 28.Juni2028 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.585,90 0.0 10079.0 581.0 15.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.590,41 0.0 8858.0 511.0 12.Sept.2031 190.0
HD HOME DEPOT INC Industrie 156.618,96 0.0 9450.0 198.0 15.März2028 90.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.623,71 0.0 9470.0 365.0 01.Feb.2030 255.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.669,23 0.0 9467.0 1351.0 15.Feb.2055 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.683,57 0.0 10009.0 118.0 06.Juni2028 412.0
AMGN AMGEN INC Industrie 156.719,77 0.0 9488.0 530.0 22.Feb.2032 335.0
VMW VMWARE LLC Industrie 156.820,45 0.0 9495.0 236.0 15.Aug.2028 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.894,70 0.0 8897.0 428.0 18.Sept.2030 150.0
FNAS9451 FNMA 30YR MBS Pass-Through 156.961,75 0.0 9458.0 616.0 01.Apr.2047 350.0
BFB BROWN-FORMAN CORPORATION Industrie 155.807,25 0.0 10205.0 583.0 15.Apr.2033 475.0
FANG DIAMONDBACK ENERGY INC Industrie 155.830,41 0.0 10341.0 348.0 30.Jan.2030 515.0
NGGLN NATIONAL GRID PLC Versorger 155.860,56 0.0 10618.0 580.0 12.Juni2033 581.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.943,19 0.0 10006.0 265.0 15.Jan.2029 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.948,69 0.0 9699.0 1364.0 01.Aug.2053 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.011,99 0.0 10290.0 299.0 11.Juni2029 485.0
CIXCN CI FINANCIAL CORP Agency 156.075,50 0.0 9113.0 434.0 17.Dez.2030 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.086,33 0.0 9159.0 1098.0 15.Mai2042 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.089,82 0.0 10167.0 312.0 11.Sept.2030 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.094,31 0.0 9749.0 494.0 01.März2052 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.147,47 0.0 10249.0 580.0 15.Mai2033 535.0
KMI KINDER MORGAN INC Industrie 156.168,94 0.0 9416.0 1311.0 01.Aug.2052 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.177,30 0.0 10617.0 574.0 27.Mai2034 575.0
PLD PROLOGIS LP Finanzinstitute 156.207,08 0.0 8850.0 471.0 15.März2031 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.218,41 0.0 7068.0 1374.0 01.Feb.2050 365.0
BATSLN BAT CAPITAL CORP Industrie 156.227,98 0.0 11729.0 507.0 19.Okt.2032 775.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.265,77 0.0 10270.0 997.0 30.Mai2041 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.268,65 0.0 10274.0 374.0 15.Mai2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.281,72 0.0 10753.0 594.0 18.Aug.2034 594.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.287,01 0.0 9765.0 1105.0 01.März2044 550.0
NOVANT Novant Health Industrie 156.294,86 0.0 8137.0 887.0 01.Nov.2036 264.0
CVS CVS HEALTH CORP Industrie 156.334,93 0.0 10374.0 424.0 30.Jan.2031 525.0
KVUE KENVUE INC Industrie 156.356,06 0.0 10288.0 524.0 22.Mai2032 485.0
VRSN VERISIGN INC Industrie 155.182,40 0.0 9070.0 481.0 15.Juni2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.189,22 0.0 9987.0 130.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 155.199,47 0.0 9903.0 107.0 15.Apr.2027 288.0
PEP PEPSICO INC Industrie 155.211,21 0.0 10311.0 710.0 07.Feb.2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.221,53 0.0 10268.0 715.0 08.Juli2036 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.246,39 0.0 9625.0 201.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.291,38 0.0 10147.0 189.0 01.Apr.2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.339,34 0.0 9593.0 330.0 01.Okt.2029 275.0
KOF COCA COLA FEMSA SAB DE CV Industrie 155.366,70 0.0 10192.0 713.0 06.Mai2035 510.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.371,04 0.0 10011.0 222.0 21.Aug.2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 155.375,86 0.0 9485.0 1318.0 01.Apr.2053 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.377,94 0.0 11311.0 819.0 15.Nov.2037 663.0
T AT&T INC Industrie 155.402,87 0.0 6584.0 1461.0 01.Feb.2052 330.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.414,73 0.0 9240.0 1002.0 01.Apr.2040 425.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.450,53 0.0 10128.0 659.0 01.Okt.2034 558.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.487,03 0.0 9310.0 460.0 15.Apr.2031 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.522,48 0.0 10229.0 368.0 15.Mai2030 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.525,66 0.0 9980.0 186.0 14.März2028 395.0
GLPI GLP CAPITAL LP Industrie 155.568,28 0.0 10109.0 653.0 15.Sept.2034 563.0
EQIX EQUINIX INC Industrie 155.663,36 0.0 9705.0 133.0 15.Juli2027 180.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.712,81 0.0 10229.0 710.0 15.Mai2035 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.715,89 0.0 9900.0 563.0 29.Okt.2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.746,91 0.0 9663.0 1347.0 15.Jan.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.556,11 0.0 10239.0 632.0 19.Jan.2034 530.0
SNPS SYNOPSYS INC Industrie 154.590,48 0.0 10110.0 190.0 01.Apr.2028 465.0
ABBV ABBVIE INC Industrie 154.655,49 0.0 9978.0 449.0 15.März2031 413.0
MA MASTERCARD INC Industrie 154.662,92 0.0 9971.0 180.0 26.Feb.2028 350.0
SPGI S&P GLOBAL INC Industrie 154.666,71 0.0 8832.0 425.0 15.Aug.2030 125.0
ETR ENTERGY LOUISIANA LLC Versorger 154.681,88 0.0 9309.0 770.0 15.Jan.2045 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.778,90 0.0 9921.0 221.0 01.Juli2028 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.824,00 0.0 9569.0 1195.0 24.Jan.2044 438.0
V VISA INC Industrie 154.841,60 0.0 5423.0 1645.0 15.Aug.2050 200.0
OC OWENS CORNING Industrie 154.878,16 0.0 10558.0 648.0 15.Juni2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.931,63 0.0 10438.0 498.0 15.März2032 530.0
CVX CHEVRON CORP Industrie 154.945,99 0.0 6947.0 1469.0 11.Mai2050 308.0
WELL WELLTOWER OP LLC Finanzinstitute 154.959,94 0.0 10242.0 727.0 01.Juli2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.969,76 0.0 10165.0 685.0 01.Nov.2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.017,68 0.0 10267.0 221.0 14.Juli2028 495.0
ABBV ABBVIE INC Industrie 155.069,46 0.0 10077.0 1355.0 15.März2055 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.074,27 0.0 9657.0 317.0 18.Juli2029 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.089,52 0.0 8294.0 1283.0 15.Juni2047 413.0
GE GENERAL ELECTRIC CO MTN Industrie 155.133,47 0.0 11832.0 878.0 10.Jan.2039 688.0
CMCSA COMCAST CORPORATION Industrie 155.142,70 0.0 9674.0 752.0 15.Aug.2035 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.142,76 0.0 9982.0 265.0 08.Feb.2029 388.0
ENBCN ENBRIDGE INC Industrie 155.148,90 0.0 9960.0 122.0 15.Juli2027 370.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.936,31 0.0 10048.0 142.0 08.Sept.2028 440.0
FLEX FLEX LTD Industrie 153.953,14 0.0 10158.0 287.0 15.Juni2029 488.0
AZN ASTRAZENECA PLC Industrie 153.961,26 0.0 8778.0 1323.0 17.Aug.2048 438.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 153.998,47 0.0 9872.0 758.0 18.Jan.2041 531.0
MA MASTERCARD INC Industrie 154.012,42 0.0 7607.0 1378.0 01.Juni2049 365.0
MRK MERCK & CO INC Industrie 154.032,29 0.0 10068.0 400.0 15.Sept.2030 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.051,92 0.0 9740.0 1365.0 15.Jan.2054 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.057,20 0.0 10191.0 175.0 10.Jan.2029 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.058,87 0.0 8655.0 1469.0 15.Mai2062 495.0
BG BUNGE FINANCE LTD CORP Industrie 154.254,76 0.0 9266.0 471.0 14.Mai2031 275.0
PSX PHILLIPS 66 CO Industrie 154.263,29 0.0 10158.0 158.0 01.Dez.2027 495.0
SWK STANLEY BLACK & DECKER INC Industrie 154.298,16 0.0 9244.0 374.0 15.März2030 230.0
GLPI GLP CAPITAL LP Industrie 154.319,44 0.0 9592.0 432.0 15.Jan.2031 400.0
CI CIGNA GROUP Industrie 154.320,44 0.0 10608.0 995.0 15.Nov.2041 613.0
RSG REPUBLIC SERVICES INC Industrie 154.322,98 0.0 9352.0 374.0 01.März2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.326,72 0.0 10165.0 205.0 04.Juni2028 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.329,07 0.0 9779.0 400.0 15.Sept.2030 380.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 154.401,60 0.0 8627.0 1100.0 01.Okt.2043 465.0
HUM HUMANA INC Finanzinstitute 154.422,74 0.0 9798.0 280.0 23.März2029 370.0
MPLX MPLX LP Industrie 154.444,72 0.0 9082.0 1197.0 01.März2047 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.447,10 0.0 10234.0 261.0 19.Jan.2029 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 154.479,59 0.0 9739.0 1033.0 15.Sept.2041 488.0
DUK DUKE ENERGY CORP Versorger 154.506,20 0.0 10222.0 258.0 05.Jan.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.511,24 0.0 10148.0 114.0 13.Mai2027 500.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 154.514,34 0.0 9213.0 528.0 15.März2032 325.0
EXC PECO ENERGY CO Versorger 154.520,01 0.0 10030.0 1353.0 15.Sept.2055 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.537,62 0.0 10260.0 507.0 01.Feb.2032 475.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.798,84 0.0 9619.0 697.0 15.Sept.2042 350.0
PYPL PAYPAL HOLDINGS INC Industrie 153.321,81 0.0 10090.0 654.0 01.Juni2034 515.0
K KELLANOVA Industrie 153.359,67 0.0 9241.0 397.0 01.Juni2030 210.0
T AT&T INC Industrie 153.363,42 0.0 8300.0 1259.0 09.März2049 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.370,86 0.0 9092.0 1165.0 15.Apr.2047 530.0
HD HOME DEPOT INC Industrie 153.395,30 0.0 9865.0 107.0 15.Apr.2027 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.396,02 0.0 10043.0 362.0 01.Apr.2030 435.0
ALLE ALLEGION PLC Industrie 153.404,20 0.0 9749.0 323.0 01.Okt.2029 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.411,07 0.0 10167.0 427.0 15.Jan.2031 450.0
VTR VENTAS REALTY LP Finanzinstitute 153.455,76 0.0 9551.0 357.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.463,62 0.0 9221.0 466.0 28.Mai2032 304.0
FDX FEDEX CORP Industrie 153.463,99 0.0 10166.0 647.0 15.Jan.2034 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.496,44 0.0 6517.0 1535.0 14.Aug.2050 275.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.502,68 0.0 10276.0 262.0 11.März2029 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.509,92 0.0 9554.0 357.0 15.Jan.2030 300.0
ABBV ABBVIE INC Industrie 153.516,84 0.0 9985.0 1099.0 15.März2044 535.0
CVECN CENOVUS ENERGY INC Industrie 153.560,07 0.0 10104.0 439.0 20.März2031 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.617,96 0.0 10108.0 653.0 01.Juni2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.664,30 0.0 10112.0 196.0 15.Mai2028 440.0
DOW DOW CHEMICAL CO Industrie 153.723,49 0.0 10124.0 240.0 30.Nov.2028 480.0
IR INGERSOLL RAND INC Industrie 153.726,27 0.0 10136.0 115.0 15.Juni2027 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.729,68 0.0 8774.0 548.0 15.Feb.2032 215.0
OMC OMNICOM GROUP INC Industrie 153.803,63 0.0 10276.0 588.0 15.Juni2033 538.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.831,50 0.0 10078.0 141.0 15.Okt.2027 463.0
XEL XCEL ENERGY INC Versorger 153.832,72 0.0 10352.0 619.0 15.März2034 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.849,17 0.0 10607.0 546.0 01.März2053 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.851,99 0.0 8593.0 1113.0 15.März2043 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.871,47 0.0 9675.0 1319.0 15.März2053 540.0
CLX CLOROX COMPANY Industrie 153.896,40 0.0 10104.0 519.0 01.Mai2032 460.0
STNFRD Stanford University Industrie 152.725,10 0.0 6172.0 1570.0 01.Juni2050 241.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.811,04 0.0 10347.0 283.0 16.Apr.2029 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 152.848,84 0.0 10133.0 681.0 29.Juli2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.850,89 0.0 10296.0 350.0 15.März2030 525.0
MA MASTERCARD INC Industrie 152.862,68 0.0 10308.0 572.0 09.März2033 485.0
MU MICRON TECHNOLOGY INC Industrie 152.866,25 0.0 10472.0 419.0 15.Jan.2031 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.901,79 0.0 9033.0 1096.0 15.März2044 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.018,38 0.0 6283.0 1540.0 02.Nov.2051 275.0
VLO VALERO ENERGY CORPORATION Industrie 153.038,93 0.0 9204.0 517.0 01.Dez.2031 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.106,47 0.0 9529.0 357.0 15.Jan.2030 300.0
INGR INGREDION INC Industrie 153.150,91 0.0 9498.0 389.0 01.Juni2030 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.169,17 0.0 9846.0 352.0 01.Feb.2030 405.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.184,02 0.0 12529.0 486.0 01.Juni2032 925.0
MCD MCDONALDS CORPORATION MTN Industrie 153.199,19 0.0 10213.0 717.0 03.März2035 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.240,48 0.0 10075.0 413.0 15.Nov.2030 460.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 152.270,68 0.0 10067.0 520.0 20.Okt.2046 450.0
EQNR EQUINOR ASA Agency 152.176,17 0.0 9971.0 226.0 10.Sept.2028 363.0
T AT&T INC Industrie 152.197,39 0.0 9579.0 1035.0 15.März2042 515.0
SO GEORGIA POWER COMPANY Versorger 152.261,41 0.0 9363.0 1333.0 15.Mai2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.283,59 0.0 10039.0 529.0 01.Juni2032 445.0
KEY KEYCORP MTN Finanzinstitute 152.291,74 0.0 10013.0 203.0 30.Apr.2028 410.0
PH PARKER HANNIFIN CORPORATION Industrie 152.339,80 0.0 8147.0 1357.0 14.Juni2049 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.340,99 0.0 7718.0 1327.0 01.Dez.2047 370.0
OVV OVINTIV INC Industrie 152.342,32 0.0 10337.0 197.0 15.Mai2028 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.419,59 0.0 9452.0 347.0 01.Dez.2029 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.435,98 0.0 10035.0 246.0 05.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.451,74 0.0 10091.0 644.0 10.Jan.2034 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.460,45 0.0 9979.0 413.0 15.Nov.2030 438.0
LOW LOWES COMPANIES INC Industrie 152.468,77 0.0 9450.0 243.0 15.Sept.2028 170.0
HD HOME DEPOT INC Industrie 152.476,84 0.0 8882.0 511.0 15.Sept.2031 188.0
AVGO BROADCOM INC Industrie 152.532,08 0.0 10326.0 360.0 15.Apr.2030 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.553,65 0.0 11979.0 918.0 15.Nov.2040 750.0
NUE NUCOR CORPORATION Industrie 152.558,99 0.0 10051.0 112.0 23.Mai2027 430.0
GOOGL ALPHABET INC (FXD) Industrie 152.569,68 0.0 10045.0 248.0 15.Nov.2028 388.0
RSG REPUBLIC SERVICES INC Industrie 152.634,72 0.0 8713.0 554.0 15.Feb.2032 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.639,44 0.0 10065.0 115.0 09.Juni2027 475.0
LLY ELI LILLY AND COMPANY Industrie 152.667,01 0.0 10151.0 180.0 12.Feb.2028 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.688,07 0.0 9849.0 97.0 01.März2027 290.0
HAL HALLIBURTON COMPANY Industrie 151.503,36 0.0 11341.0 846.0 15.Sept.2038 670.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.511,42 0.0 10080.0 227.0 15.Aug.2028 415.0
KMI KINDER MORGAN INC Industrie 151.578,94 0.0 9161.0 1184.0 15.Feb.2046 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.625,96 0.0 10612.0 953.0 15.Apr.2040 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.641,11 0.0 9797.0 287.0 25.Apr.2029 320.0
GPN GLOBAL PAYMENTS INC Industrie 151.703,32 0.0 9966.0 410.0 15.Nov.2030 488.0
DOW DOW CHEMICAL CO Industrie 151.738,91 0.0 8863.0 437.0 15.Nov.2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.750,84 0.0 10267.0 148.0 01.Nov.2027 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.761,74 0.0 9906.0 742.0 15.Nov.2035 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.804,35 0.0 8200.0 1311.0 28.Feb.2048 415.0
EBAY EBAY INC Industrie 151.827,86 0.0 10304.0 154.0 22.Nov.2027 595.0
WMT WALMART INC Industrie 151.831,52 0.0 9418.0 939.0 28.Juni2038 395.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.852,72 0.0 7584.0 1354.0 26.Feb.2055 463.0
AMT AMERICAN TOWER CORPORATION Industrie 151.864,54 0.0 9940.0 270.0 15.März2029 395.0
CVS CVS HEALTH CORP Industrie 151.893,72 0.0 8836.0 507.0 15.Sept.2031 213.0
WM WASTE MANAGEMENT INC Industrie 151.900,63 0.0 10393.0 464.0 03.Juli2031 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 151.931,54 0.0 11018.0 609.0 25.Apr.2035 664.0
MRK MERCK & CO INC Industrie 151.941,07 0.0 10027.0 444.0 15.März2031 415.0
PLD PROLOGIS LP Finanzinstitute 151.951,83 0.0 9558.0 1354.0 15.März2054 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.074,13 0.0 10760.0 609.0 05.Jan.2034 635.0
KDB KOREA DEVELOPMENT BANK Agency 152.075,08 0.0 10116.0 186.0 15.Feb.2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.084,91 0.0 9983.0 91.0 01.Apr.2027 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.095,37 0.0 10106.0 137.0 06.Aug.2027 445.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.887,23 0.0 9961.0 247.0 28.Nov.2028 372.0
CVX CHEVRON USA INC Industrie 150.915,59 0.0 10039.0 139.0 13.Aug.2027 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.937,70 0.0 9629.0 547.0 27.Apr.2032 313.0
GXO GXO LOGISTICS INC Industrie 150.961,83 0.0 9114.0 489.0 15.Juli2031 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.999,17 0.0 9801.0 1330.0 15.Sept.2055 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.008,96 0.0 10032.0 431.0 06.Feb.2032 472.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 151.076,01 0.0 10302.0 685.0 15.Dez.2034 540.0
GILD GILEAD SCIENCES INC Industrie 151.112,05 0.0 10311.0 724.0 15.Juni2035 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.117,41 0.0 8159.0 1337.0 25.Feb.2050 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.150,59 0.0 10017.0 648.0 15.Jan.2034 450.0
BKNG BOOKING HOLDINGS INC Industrie 151.159,39 0.0 9912.0 183.0 15.März2028 355.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.180,13 0.0 8892.0 430.0 01.Sept.2030 125.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.210,32 0.0 10326.0 166.0 13.Jan.2028 740.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.215,35 0.0 9932.0 734.0 14.Nov.2036 491.0
BATSLN BAT CAPITAL CORP Industrie 151.232,87 0.0 10781.0 629.0 20.Feb.2034 600.0
EQR ERP OPERATING LP Finanzinstitute 151.250,44 0.0 9441.0 369.0 15.Feb.2030 250.0
ORCL ORACLE CORPORATION Industrie 151.273,73 0.0 9934.0 367.0 06.Mai2030 465.0
JNJ JOHNSON & JOHNSON Industrie 151.279,36 0.0 10083.0 97.0 01.März2027 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.353,62 0.0 9104.0 477.0 15.Mai2031 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.399,38 0.0 10069.0 745.0 15.Aug.2035 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.405,22 0.0 9980.0 196.0 15.Mai2028 380.0
GILD GILEAD SCIENCES INC Industrie 151.407,66 0.0 9929.0 1367.0 15.Nov.2054 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.469,22 0.0 10178.0 656.0 06.Sept.2034 545.0
FNAL3479 FNMA 30YR MBS Pass-Through 150.984,75 0.0 10428.0 324.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.030,51 0.0 9724.0 566.0 01.März2049 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.310,02 0.0 9868.0 363.0 01.Apr.2030 363.0
MO ALTRIA GROUP INC Industrie 150.313,36 0.0 10527.0 235.0 01.Nov.2028 620.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.339,16 0.0 9289.0 483.0 30.Juni2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.384,13 0.0 9769.0 1349.0 15.März2055 550.0
PLD PROLOGIS LP Finanzinstitute 150.398,53 0.0 10304.0 636.0 15.Jan.2034 513.0
ADI ANALOG DEVICES INC Industrie 150.449,10 0.0 9955.0 115.0 15.Juni2027 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.460,69 0.0 8269.0 1326.0 15.Dez.2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.516,14 0.0 11011.0 807.0 15.Juni2037 638.0
R RYDER SYSTEM INC MTN Industrie 150.549,71 0.0 10249.0 203.0 01.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.551,57 0.0 9355.0 397.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 150.556,52 0.0 10600.0 581.0 20.Mai2033 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.608,24 0.0 10532.0 603.0 01.Okt.2033 535.0
DHR DANAHER CORPORATION Industrie 150.622,73 0.0 6345.0 1543.0 10.Dez.2051 280.0
VTRS VIATRIS INC Industrie 150.665,99 0.0 9738.0 126.0 22.Juni2027 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.701,42 0.0 9312.0 549.0 29.März2032 250.0
OKE ONEOK INC Industrie 150.768,96 0.0 10121.0 543.0 15.Okt.2032 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.797,00 0.0 9608.0 378.0 14.Apr.2030 313.0
O REALTY INCOME CORPORATION Finanzinstitute 150.828,55 0.0 9633.0 194.0 15.März2028 210.0
PLD PROLOGIS LP Finanzinstitute 150.836,90 0.0 9341.0 394.0 15.Apr.2030 225.0
CRHID CRH AMERICA FINANCE INC Industrie 150.873,93 0.0 10029.0 438.0 09.Feb.2031 440.0
KPERM Kaiser Permanente Industrie 150.880,89 0.0 6689.0 1505.0 01.Juni2051 300.0
RSG REPUBLIC SERVICES INC Industrie 149.682,22 0.0 8798.0 470.0 15.Feb.2031 145.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.685,08 0.0 9582.0 345.0 01.Dez.2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.692,36 0.0 9957.0 362.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.697,30 0.0 10460.0 499.0 04.Apr.2032 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.717,55 0.0 7111.0 1412.0 14.Feb.2050 350.0
BRO BROWN & BROWN INC Finanzinstitute 149.730,39 0.0 10205.0 1299.0 23.Juni2055 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.760,48 0.0 9035.0 1178.0 01.Feb.2045 470.0
PARA PARAMOUNT GLOBAL Industrie 149.825,60 0.0 9559.0 296.0 01.Juni2029 420.0
V VISA INC Industrie 149.836,52 0.0 9861.0 143.0 15.Sept.2027 275.0
ENBCN ENBRIDGE INC Industrie 149.879,77 0.0 9851.0 1177.0 01.Dez.2046 550.0
MPC MARATHON PETROLEUM CORP Industrie 149.881,37 0.0 10334.0 356.0 01.März2030 515.0
HD HOME DEPOT INC Industrie 149.883,11 0.0 9861.0 143.0 14.Sept.2027 280.0
AES AES CORPORATION (THE) Versorger 149.909,54 0.0 9053.0 449.0 15.Jan.2031 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.941,77 0.0 9995.0 589.0 15.März2033 480.0
KMI KINDER MORGAN INC Industrie 149.950,95 0.0 7123.0 1419.0 15.Feb.2051 360.0
HES HESS CORP Industrie 149.952,26 0.0 11498.0 456.0 15.Aug.2031 730.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.955,66 0.0 9799.0 1428.0 01.Nov.2064 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.987,50 0.0 10464.0 234.0 03.Okt.2028 599.0
MSFT MICROSOFT CORPORATION Industrie 150.040,14 0.0 9813.0 1029.0 01.Okt.2040 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.090,66 0.0 9963.0 170.0 23.Jan.2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.112,41 0.0 7162.0 1258.0 15.Okt.2049 420.0
WELL WELLTOWER OP LLC Finanzinstitute 150.125,77 0.0 9311.0 475.0 01.Juni2031 280.0
T AT&T INC Industrie 150.185,05 0.0 9232.0 1181.0 15.Nov.2046 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 150.004,74 0.0 7710.0 1114.0 01.Apr.2040 244.0
SWX SOUTHWEST GAS CORP Versorger 149.078,09 0.0 9750.0 515.0 15.März2032 405.0
CVX CHEVRON USA INC Industrie 149.132,55 0.0 9818.0 328.0 15.Okt.2029 325.0
GP GEORGIA-PACIFIC LLC Industrie 149.136,27 0.0 11240.0 320.0 15.Nov.2029 775.0
O REALTY INCOME CORPORATION Finanzinstitute 149.146,48 0.0 10184.0 253.0 15.Dez.2028 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.168,80 0.0 10139.0 483.0 10.Nov.2032 474.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.188,30 0.0 9612.0 322.0 15.Aug.2029 270.0
EBAY EBAY INC Industrie 149.195,54 0.0 7345.0 1414.0 10.Mai2051 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.215,09 0.0 10127.0 674.0 15.Nov.2034 545.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 149.274,49 0.0 9378.0 1433.0 10.Sept.2060 525.0
BATSLN BAT CAPITAL CORP Industrie 149.294,81 0.0 9783.0 316.0 06.Sept.2029 346.0
AAPL APPLE INC Industrie 149.336,42 0.0 10164.0 599.0 10.Mai2033 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.359,76 0.0 10412.0 340.0 03.Apr.2030 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.411,83 0.0 9949.0 769.0 15.März2036 525.0
ATO ATMOS ENERGY CORPORATION Versorger 149.423,51 0.0 10891.0 605.0 15.Nov.2033 590.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 149.466,85 0.0 9957.0 599.0 15.Mai2033 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.505,66 0.0 9583.0 208.0 01.Mai2028 185.0
TRGP TARGA RESOURCES CORP Industrie 149.512,21 0.0 8605.0 1301.0 15.Apr.2052 495.0
LVS LAS VEGAS SANDS CORP Industrie 149.515,92 0.0 10161.0 111.0 01.Juni2027 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.526,99 0.0 6780.0 1509.0 15.Feb.2053 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.550,16 0.0 10132.0 988.0 01.Nov.2040 535.0
SJM J M SMUCKER CO Industrie 149.550,20 0.0 9897.0 163.0 15.Dez.2027 338.0
STZ CONSTELLATION BRANDS INC Industrie 149.598,89 0.0 10151.0 585.0 01.Mai2033 490.0
FNCA1025 FNMA 30YR MBS Pass-Through 149.488,01 0.0 10014.0 512.0 01.Jan.2048 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.487,16 0.0 10079.0 155.0 22.Okt.2027 445.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.501,72 0.0 10788.0 530.0 28.Okt.2033 612.0
AVGO BROADCOM INC Industrie 148.553,78 0.0 10412.0 508.0 15.Apr.2032 520.0
DOW DOW CHEMICAL CO Industrie 148.613,37 0.0 9975.0 737.0 15.März2036 565.0
GIS GENERAL MILLS INC Industrie 148.628,88 0.0 9479.0 376.0 15.Apr.2030 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.664,23 0.0 10836.0 605.0 15.Nov.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.686,07 0.0 10148.0 412.0 15.Dez.2030 490.0
GLPI GLP CAPITAL LP Industrie 148.706,39 0.0 10185.0 250.0 15.Jan.2029 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.740,30 0.0 10077.0 192.0 10.Apr.2028 455.0
FDX FEDEX CORP Industrie 148.758,15 0.0 8873.0 1179.0 15.Nov.2045 475.0
MCD MCDONALDS CORPORATION MTN Industrie 148.781,54 0.0 9298.0 376.0 01.März2030 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.839,25 0.0 9888.0 279.0 07.März2029 345.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.874,25 0.0 8908.0 460.0 15.März2031 245.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.910,02 0.0 10793.0 702.0 15.Okt.2035 620.0
WCNCN WASTE CONNECTIONS INC Industrie 148.947,36 0.0 10269.0 650.0 01.März2034 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.978,26 0.0 9008.0 541.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.020,23 0.0 8513.0 1275.0 01.März2048 455.0
GM GENERAL MOTORS CO Industrie 149.047,71 0.0 10359.0 131.0 01.Okt.2027 680.0
ADI ANALOG DEVICES INC Industrie 149.048,90 0.0 10182.0 382.0 15.Juni2030 450.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.022,76 0.0 7430.0 1701.0 15.Aug.2122 417.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.834,54 0.0 6906.0 1389.0 15.Okt.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.864,92 0.0 10054.0 202.0 28.Apr.2028 413.0
IR INGERSOLL RAND INC Industrie 147.874,81 0.0 10444.0 653.0 15.Juni2034 545.0
TRMB TRIMBLE INC Industrie 147.877,59 0.0 10092.0 199.0 15.Juni2028 490.0
VTRS MYLAN INC Industrie 147.888,70 0.0 10025.0 186.0 15.Apr.2028 455.0
PFE WYETH LLC Industrie 147.894,04 0.0 10925.0 756.0 15.Feb.2036 600.0
WEC WEC ENERGY GROUP INC Versorger 147.929,65 0.0 10139.0 172.0 15.Jan.2028 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.954,46 0.0 10540.0 664.0 15.Aug.2034 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.969,30 0.0 10470.0 715.0 29.Juni2035 560.0
ADSK AUTODESK INC Industrie 147.970,49 0.0 8916.0 527.0 15.Dez.2031 240.0
BACR BARCLAYS PLC Finanzinstitute 148.000,65 0.0 7698.0 1056.0 24.Nov.2042 333.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.008,21 0.0 10070.0 523.0 13.Mai2032 450.0
NOC NORTHROP GRUMMAN CORP Industrie 148.009,62 0.0 10033.0 968.0 01.Mai2040 515.0
R RYDER SYSTEM INC MTN Industrie 148.048,00 0.0 11220.0 597.0 01.Dez.2033 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.106,57 0.0 10023.0 141.0 16.Sept.2027 412.0
SYY SYSCO CORPORATION Industrie 148.133,16 0.0 7037.0 1440.0 15.Feb.2050 330.0
CF CF INDUSTRIES INC Industrie 148.149,71 0.0 9133.0 1094.0 01.Juni2043 495.0
SUCN SUNCOR ENERGY INC Industrie 148.198,84 0.0 11196.0 833.0 15.Mai2038 680.0
VLO VALERO ENERGY CORPORATION Industrie 148.206,23 0.0 11569.0 489.0 15.Apr.2032 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.224,47 0.0 10199.0 355.0 15.Feb.2030 475.0
SO ALABAMA POWER COMPANY Versorger 148.231,17 0.0 8916.0 428.0 15.Sept.2030 145.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.233,43 0.0 11730.0 828.0 01.Juli2038 750.0
TMUS T-MOBILE USA INC Industrie 148.315,08 0.0 9156.0 1367.0 15.Juni2055 525.0
ETR ENTERGY LOUISIANA LLC Versorger 148.378,91 0.0 9967.0 1315.0 15.März2054 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.405,06 0.0 9670.0 1338.0 01.Apr.2053 530.0
BA BOEING CO Industrie 148.431,27 0.0 9550.0 361.0 01.Feb.2030 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.230,94 0.0 9676.0 367.0 26.März2030 320.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.306,76 0.0 10025.0 237.0 01.Nov.2028 395.0
C CITIGROUP INC Finanzinstitute 147.309,28 0.0 10707.0 607.0 31.Okt.2033 600.0
MET METLIFE INC Finanzinstitute 147.354,49 0.0 10387.0 479.0 15.Dez.2066 640.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 147.390,14 0.0 10148.0 1116.0 22.Feb.2044 550.0
MCD MCDONALDS CORPORATION MTN Industrie 147.498,60 0.0 9804.0 1360.0 14.Aug.2053 545.0
XEL XCEL ENERGY INC Versorger 147.516,83 0.0 9451.0 346.0 01.Dez.2029 260.0
CCI CROWN CASTLE INC Industrie 147.522,20 0.0 10171.0 318.0 01.Sept.2029 490.0
WMT WALMART INC Industrie 147.560,71 0.0 10715.0 1002.0 15.Apr.2041 563.0
DE DEERE & CO Industrie 147.575,32 0.0 7920.0 1399.0 15.Apr.2050 375.0
DG DOLLAR GENERAL CORP Industrie 147.589,75 0.0 9693.0 366.0 03.Apr.2030 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.596,60 0.0 10183.0 134.0 16.Sept.2027 775.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.618,44 0.0 9639.0 346.0 15.Dez.2029 338.0
PFE PFIZER INC Industrie 147.622,57 0.0 10062.0 417.0 15.Nov.2030 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.661,48 0.0 10494.0 422.0 29.Jan.2032 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.665,89 0.0 10340.0 691.0 24.Apr.2035 579.0
GIS GENERAL MILLS INC Industrie 147.722,56 0.0 10344.0 234.0 17.Okt.2028 550.0
MET METLIFE INC Finanzinstitute 147.742,54 0.0 8814.0 1208.0 13.Mai2046 460.0
ACN ACCENTURE CAPITAL INC Industrie 147.744,11 0.0 10028.0 146.0 04.Okt.2027 390.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.763,24 0.0 11158.0 806.0 01.Mai2037 615.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.797,46 0.0 9999.0 312.0 15.Sept.2029 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.801,36 0.0 9768.0 1375.0 05.Jan.2054 533.0
DXC DXC TECHNOLOGY CO Industrie 147.822,95 0.0 9426.0 240.0 15.Sept.2028 238.0
PORTRN PORT AUTH N Y & N J Local Authority 147.240,55 0.0 9772.0 1161.0 01.Aug.2046 496.0
BAX BAXTER INTERNATIONAL INC Industrie 146.615,26 0.0 8551.0 473.0 01.Apr.2031 173.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.670,21 0.0 10336.0 555.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.711,94 0.0 10366.0 668.0 12.Juni2034 505.0
MSFT MICROSOFT CORPORATION Industrie 146.716,47 0.0 9072.0 1272.0 15.Juni2047 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.725,86 0.0 9710.0 749.0 15.Feb.2036 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.753,30 0.0 10065.0 131.0 15.Juli2027 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.755,41 0.0 10039.0 390.0 14.Juni2030 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.768,14 0.0 10372.0 288.0 15.Juni2029 515.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.773,46 0.0 10014.0 108.0 15.Juni2027 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.792,78 0.0 10050.0 122.0 30.Juni2027 419.0
EIX EDISON INTERNATIONAL Versorger 146.830,90 0.0 9934.0 181.0 15.März2028 413.0
WY WEYERHAEUSER COMPANY Industrie 146.841,02 0.0 11403.0 482.0 15.März2032 738.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.852,65 0.0 9994.0 244.0 27.Okt.2028 388.0
AVY AVERY DENNISON CORPORATION Industrie 146.856,49 0.0 9384.0 383.0 30.Apr.2030 265.0
KR KROGER CO Industrie 146.861,72 0.0 8878.0 458.0 15.Jan.2031 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.015,71 0.0 8831.0 469.0 11.März2031 165.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.017,89 0.0 10080.0 209.0 15.Juli2028 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.045,92 0.0 10411.0 256.0 09.Jan.2030 617.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.089,09 0.0 6592.0 1434.0 15.Mai2050 313.0
NFLX NETFLIX INC Industrie 147.142,89 0.0 10708.0 286.0 15.Mai2029 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.149,80 0.0 10120.0 775.0 12.Feb.2036 490.0
CVX CHEVRON USA INC Industrie 147.184,08 0.0 10142.0 184.0 26.Feb.2028 447.0
CVX CHEVRON USA INC Industrie 147.189,77 0.0 10323.0 712.0 15.Apr.2035 498.0
KEY KEYCORP MTN Finanzinstitute 146.028,15 0.0 10019.0 736.0 28.Jan.2037 530.0
EBAY EBAY INC Industrie 146.055,44 0.0 8293.0 1118.0 15.Juli2042 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.105,52 0.0 9821.0 1177.0 16.März2047 550.0
LIN LINDE INC Industrie 146.109,05 0.0 8848.0 426.0 10.Aug.2030 110.0
STNFRD STANFORD UNIVERSITY Industrie 146.118,08 0.0 9708.0 122.0 01.Juni2027 129.0
MO ALTRIA GROUP INC Industrie 146.133,28 0.0 7099.0 1395.0 04.Feb.2051 370.0
BATSLN BAT CAPITAL CORP Industrie 146.147,13 0.0 10233.0 350.0 02.Apr.2030 491.0
AMT AMERICAN TOWER CORPORATION Industrie 146.155,08 0.0 10412.0 637.0 15.Feb.2034 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 146.207,86 0.0 8298.0 1336.0 15.Juli2049 425.0
T AT&T INC Industrie 146.212,50 0.0 9744.0 1385.0 01.März2057 570.0
ETR ENTERGY LOUISIANA LLC Versorger 146.230,30 0.0 8882.0 451.0 15.Dez.2030 160.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.279,72 0.0 8092.0 1281.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.286,38 0.0 9951.0 414.0 29.Okt.2030 400.0
WMT WALMART INC Industrie 146.310,27 0.0 10273.0 1012.0 25.Okt.2040 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.351,99 0.0 10065.0 230.0 08.Aug.2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 146.400,03 0.0 10594.0 731.0 15.Sept.2035 538.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.402,89 0.0 10617.0 918.0 15.Okt.2039 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.451,91 0.0 9670.0 202.0 15.Apr.2028 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.455,55 0.0 10218.0 665.0 15.Sept.2034 520.0
RIOLN RIO TINTO ALCAN INC Industrie 146.463,95 0.0 11379.0 416.0 15.März2031 725.0
UAL UNITED AIRLINES INC Industrie 146.467,19 0.0 10363.0 584.0 15.Aug.2038 545.0
NGGLN NATIONAL GRID PLC Versorger 146.599,29 0.0 10393.0 628.0 11.Jan.2034 542.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.229,28 0.0 9926.0 59.0 01.März2030 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.515,61 0.0 10243.0 361.0 20.Apr.2048 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.401,25 0.0 9417.0 1087.0 15.Aug.2042 485.0
SRE SEMPRA Versorger 145.416,78 0.0 9873.0 280.0 01.Apr.2029 370.0
MPLX MPLX LP Industrie 145.432,29 0.0 9779.0 1289.0 01.Apr.2055 595.0
WMB WILLIAMS COMPANIES INC Industrie 145.441,69 0.0 8812.0 1253.0 01.März2048 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.484,78 0.0 10217.0 580.0 26.Apr.2034 497.0
CPB CAMPBELLS CO Industrie 145.541,41 0.0 10153.0 629.0 21.März2034 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.591,30 0.0 10038.0 440.0 01.März2031 480.0
OKE ONEOK INC Industrie 145.603,74 0.0 10397.0 669.0 01.Sept.2034 565.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.614,99 0.0 10398.0 474.0 01.Sept.2031 495.0
DUK DUKE ENERGY CORP Versorger 145.679,60 0.0 9336.0 394.0 01.Juni2030 245.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.681,21 0.0 9934.0 160.0 08.Nov.2027 354.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.690,76 0.0 10035.0 243.0 11.Okt.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 145.704,36 0.0 10188.0 576.0 15.März2033 470.0
FE FIRSTENERGY CORPORATION Versorger 145.727,79 0.0 6938.0 1418.0 01.März2050 340.0
TRGP TARGA RESOURCES CORP Industrie 145.759,69 0.0 9680.0 589.0 01.Feb.2033 420.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.774,35 0.0 10240.0 205.0 15.Mai2029 574.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.836,19 0.0 10007.0 519.0 31.Juli2033 555.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.842,48 0.0 10120.0 656.0 12.März2040 625.0
CI CIGNA GROUP Industrie 145.845,86 0.0 10268.0 286.0 15.Mai2029 500.0
SON SONOCO PRODUCTS COMPANY Industrie 145.882,38 0.0 10058.0 682.0 01.Sept.2034 500.0
AET AETNA INC Finanzinstitute 145.896,15 0.0 11077.0 818.0 15.Dez.2037 675.0
GILD GILEAD SCIENCES INC Industrie 145.949,70 0.0 6368.0 1493.0 01.Okt.2050 280.0
HRL HORMEL FOODS CORPORATION Industrie 145.969,92 0.0 9082.0 402.0 11.Juni2030 180.0
PPL KENTUCKY UTILITIES CO Versorger 145.982,37 0.0 9894.0 989.0 01.Nov.2040 513.0
HNDA HONDA MOTOR CO LTD Industrie 144.803,10 0.0 9865.0 98.0 10.März2027 253.0
AGR AVANGRID INC Versorger 144.845,27 0.0 9892.0 293.0 01.Juni2029 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.886,24 0.0 10200.0 144.0 15.Dez.2052 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.966,81 0.0 9018.0 492.0 17.Juni2031 200.0
AMGN AMGEN INC Industrie 145.029,46 0.0 8044.0 1405.0 22.Feb.2052 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 145.067,48 0.0 9258.0 374.0 05.März2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.096,78 0.0 9945.0 166.0 05.Jan.2028 385.0
MTB M&T BANK CORPORATION Finanzinstitute 145.103,41 0.0 10285.0 381.0 08.Juli2031 518.0
TRGP TARGA RESOURCES CORP Industrie 145.126,12 0.0 10338.0 754.0 15.Feb.2036 565.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 145.172,34 0.0 8133.0 1343.0 15.Okt.2050 425.0
JBL JABIL INC Industrie 145.176,92 0.0 9326.0 443.0 15.Jan.2031 300.0
ADBE ADOBE INC Industrie 145.219,40 0.0 10168.0 644.0 04.Apr.2034 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.231,68 0.0 9913.0 108.0 04.Mai2027 313.0
CRM SALESFORCE INC Industrie 145.245,63 0.0 5769.0 1626.0 15.Juli2061 305.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 145.305,96 0.0 9396.0 1178.0 15.Sept.2045 487.0
BRO BROWN & BROWN INC Finanzinstitute 145.305,97 0.0 10250.0 646.0 11.Juni2034 565.0
BRKHEC PACIFICORP Versorger 145.315,95 0.0 9249.0 414.0 15.Sept.2030 270.0
GLPI GLP CAPITAL LP Industrie 145.349,66 0.0 10235.0 190.0 01.Juni2028 575.0
ES NSTAR ELECTRIC CO Versorger 145.382,86 0.0 9930.0 110.0 15.Mai2027 320.0
SRE SEMPRA Versorger 144.211,54 0.0 10452.0 912.0 15.Okt.2039 600.0
DHI D R HORTON INC Industrie 144.219,87 0.0 10472.0 727.0 15.Okt.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 144.227,14 0.0 9826.0 1351.0 15.Juni2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 144.291,88 0.0 10391.0 657.0 15.März2055 638.0
CL COLGATE-PALMOLIVE CO Industrie 144.323,79 0.0 9938.0 138.0 15.Aug.2027 310.0
MCD MCDONALDS CORPORATION MTN Industrie 144.388,82 0.0 9377.0 1324.0 09.Sept.2052 515.0
ET ENERGY TRANSFER LP Industrie 144.453,92 0.0 9159.0 1115.0 15.Mai2045 535.0
EIX EDISON INTERNATIONAL Versorger 144.454,18 0.0 10161.0 243.0 15.Nov.2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.534,99 0.0 9573.0 349.0 15.Dez.2029 290.0
HUM HUMANA INC Finanzinstitute 144.561,46 0.0 10138.0 698.0 01.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 144.580,89 0.0 10264.0 428.0 15.Jan.2031 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.602,87 0.0 10500.0 536.0 15.Okt.2032 550.0
CAT CATERPILLAR INC Industrie 144.616,93 0.0 10191.0 1027.0 27.Mai2041 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.620,19 0.0 9971.0 273.0 01.März2029 420.0
VLTO VERALTO CORP Industrie 144.635,17 0.0 10464.0 597.0 18.Sept.2033 545.0
TGT TARGET CORPORATION Industrie 144.659,72 0.0 6536.0 1533.0 15.Jan.2052 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.684,05 0.0 6836.0 1465.0 01.Juli2050 313.0
CMCSA COMCAST CORPORATION Industrie 144.685,75 0.0 11540.0 811.0 15.Aug.2037 695.0
ARW ARROW ELECTRONICS INC Industrie 144.690,44 0.0 9924.0 169.0 12.Jan.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.706,32 0.0 9936.0 545.0 27.Juli2032 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.706,62 0.0 8912.0 517.0 09.Nov.2031 240.0
CDW CDW LLC Industrie 144.763,30 0.0 9635.0 260.0 15.Feb.2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 144.775,39 0.0 9982.0 235.0 01.März2030 425.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.651,54 0.0 10208.0 1036.0 15.Juni2042 572.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.627,85 0.0 10427.0 318.0 04.Nov.2029 640.0
CSX CSX CORP Industrie 143.630,37 0.0 8446.0 1304.0 01.März2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.668,59 0.0 10421.0 702.0 30.März2035 520.0
ADI ANALOG DEVICES INC Industrie 143.695,79 0.0 7445.0 1159.0 01.Okt.2041 280.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.728,70 0.0 9500.0 340.0 15.Jan.2030 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.828,79 0.0 7631.0 1301.0 15.Okt.2047 375.0
CATMED COMMONSPIRIT HEALTH Industrie 143.834,37 0.0 8042.0 1316.0 01.Okt.2049 419.0
EFX EQUIFAX INC Industrie 143.840,57 0.0 9496.0 382.0 15.Mai2030 310.0
NXPI NXP BV Industrie 143.852,06 0.0 8978.0 540.0 15.Feb.2032 265.0
WB WEIBO CORP Industrie 143.864,76 0.0 9539.0 394.0 08.Juli2030 338.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.864,84 0.0 8618.0 1139.0 03.Dez.2042 405.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.897,41 0.0 10072.0 315.0 10.Sept.2029 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.903,17 0.0 8650.0 604.0 15.Okt.2032 188.0
D DOMINION ENERGY INC Versorger 143.939,09 0.0 8985.0 503.0 15.Aug.2031 225.0
HES HESS CORP Industrie 143.955,52 0.0 10418.0 1170.0 01.Apr.2047 580.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.957,60 0.0 9524.0 389.0 15.Juni2030 340.0
FLEX FLEX LTD Industrie 144.015,56 0.0 10217.0 496.0 15.Jan.2032 525.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 144.035,32 0.0 10252.0 1046.0 25.Sept.2043 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.158,19 0.0 10625.0 988.0 01.Feb.2041 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.678,02 0.0 11352.0 959.0 15.Dez.2040 656.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.969,53 0.0 10518.0 553.0 15.Jan.2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.014,11 0.0 10378.0 573.0 01.Apr.2033 510.0
REG REGENCY CENTERS LP Finanzinstitute 143.023,34 0.0 10023.0 177.0 15.März2028 413.0
LOW LOWES COMPANIES INC Industrie 143.052,31 0.0 10701.0 269.0 15.März2029 650.0
RVTY REVVITY INC Industrie 143.061,84 0.0 9449.0 242.0 15.Sept.2028 190.0
STT STATE STREET CORP Finanzinstitute 143.070,97 0.0 10057.0 108.0 24.Apr.2028 454.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.148,31 0.0 10222.0 703.0 01.März2035 545.0
O REALTY INCOME CORPORATION Finanzinstitute 143.151,73 0.0 10201.0 270.0 15.Feb.2029 475.0
HD HOME DEPOT INC Industrie 143.163,07 0.0 6234.0 1523.0 15.Sept.2051 275.0
DD DUPONT DE NEMOURS INC Industrie 143.196,53 0.0 10069.0 893.0 15.Nov.2038 532.0
TE TAMPA ELECTRIC COMPANY Versorger 143.214,78 0.0 8591.0 1109.0 15.Juni2042 410.0
DUK DUKE ENERGY CAROLINAS Versorger 143.216,43 0.0 10861.0 812.0 01.Juni2037 610.0
NTAP NETAPP INC Industrie 143.254,70 0.0 10358.0 496.0 17.März2032 550.0
PLD PROLOGIS LP Finanzinstitute 143.328,47 0.0 10135.0 600.0 15.Juni2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 143.343,24 0.0 10175.0 262.0 15.Jan.2029 480.0
OTIS OTIS WORLDWIDE CORP Industrie 143.397,37 0.0 7951.0 1069.0 15.Feb.2040 311.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.405,57 0.0 9150.0 423.0 15.Okt.2030 265.0
HES HESS CORPORATION Industrie 143.444,61 0.0 11621.0 550.0 15.März2033 713.0
AAPL APPLE INC Industrie 143.468,24 0.0 9232.0 1175.0 06.Mai2044 445.0
MA MASTERCARD INC Industrie 143.491,10 0.0 10398.0 503.0 15.März2032 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.491,92 0.0 9515.0 396.0 30.Juni2030 295.0
EBAY EBAY INC Industrie 143.557,94 0.0 9442.0 369.0 11.März2030 270.0
OKE ONEOK INC Industrie 143.558,59 0.0 10051.0 266.0 15.März2029 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.560,20 0.0 10088.0 717.0 30.Apr.2035 488.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 142.863,85 0.0 9372.0 685.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.901,41 0.0 9817.0 624.0 01.Jan.2048 400.0
TRGP TARGA RESOURCES CORP Industrie 142.412,24 0.0 10123.0 784.0 30.Juli2036 540.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.413,96 0.0 9476.0 230.0 15.Juli2028 140.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.415,29 0.0 9341.0 1357.0 15.Mai2053 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.443,86 0.0 9272.0 1082.0 01.Apr.2044 530.0
TMUS T-MOBILE USA INC Industrie 142.479,09 0.0 9906.0 1415.0 15.Sept.2062 580.0
OKE ONEOK PARTNERS LP Industrie 142.482,54 0.0 10500.0 967.0 01.Feb.2041 613.0
BATSLN BAT CAPITAL CORP Industrie 142.515,79 0.0 9973.0 581.0 22.März2033 463.0
EQT EQT CORP Industrie 142.516,83 0.0 10901.0 326.0 01.Feb.2030 700.0
ENBCN ENBRIDGE INC Industrie 142.547,55 0.0 6923.0 1454.0 01.Aug.2051 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.565,44 0.0 6974.0 1456.0 15.Sept.2051 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.567,55 0.0 9829.0 396.0 01.Sept.2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.617,76 0.0 10162.0 677.0 15.Aug.2034 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.630,65 0.0 9449.0 351.0 15.Dez.2029 275.0
MET METLIFE INC Finanzinstitute 142.638,25 0.0 8925.0 1153.0 15.Dez.2044 472.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.676,88 0.0 10356.0 233.0 15.Okt.2028 555.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.686,50 0.0 9140.0 1206.0 15.Juli2046 495.0
MCK MCKESSON CORP Industrie 142.689,20 0.0 10434.0 714.0 30.Mai2035 525.0
WMT WALMART INC Industrie 142.719,37 0.0 10045.0 196.0 15.Apr.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.735,92 0.0 9703.0 366.0 27.März2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.791,97 0.0 7689.0 1071.0 01.Aug.2040 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.796,31 0.0 10846.0 571.0 15.Juni2033 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.891,68 0.0 10471.0 450.0 15.Juni2031 525.0
PFE PFIZER INC Industrie 142.902,80 0.0 8838.0 1146.0 15.Juni2043 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.915,56 0.0 9392.0 368.0 15.März2030 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.941,57 0.0 9694.0 119.0 21.Mai2027 105.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.954,63 0.0 9829.0 735.0 12.Aug.2035 515.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.050,67 0.0 9849.0 640.0 15.Dez.2040 400.0
PEP PEPSICO INC Industrie 141.761,66 0.0 10901.0 272.0 01.März2029 700.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.764,69 0.0 10382.0 651.0 15.Juni2034 550.0
STT STATE STREET CORP Finanzinstitute 141.772,81 0.0 9992.0 524.0 13.Mai2033 442.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.802,60 0.0 9711.0 303.0 21.Juni2029 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.818,80 0.0 10457.0 638.0 31.Jan.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 141.869,46 0.0 11289.0 1017.0 02.Aug.2043 708.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.875,13 0.0 9649.0 368.0 26.März2030 310.0
AVA AVISTA CORPORATION Versorger 141.883,44 0.0 7714.0 1391.0 01.Apr.2052 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.889,29 0.0 10112.0 398.0 15.Aug.2030 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.907,66 0.0 10327.0 686.0 15.Mai2035 615.0
AFL AFLAC INCORPORATED Finanzinstitute 141.922,93 0.0 8807.0 1281.0 15.Jan.2049 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.928,06 0.0 10356.0 582.0 15.Mai2033 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.988,89 0.0 11273.0 454.0 01.Nov.2031 800.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.992,33 0.0 10355.0 202.0 19.Mai2029 564.0
TELEFO TELEFONICA EMISIONES SAU Industrie 142.007,38 0.0 9238.0 875.0 06.März2038 467.0
WM WASTE MANAGEMENT INC Industrie 142.095,99 0.0 9422.0 308.0 01.Juni2029 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.141,61 0.0 10464.0 666.0 21.Juli2039 561.0
KDP KEURIG DR PEPPER INC Industrie 142.164,41 0.0 10288.0 426.0 15.März2031 520.0
ES NSTAR ELECTRIC CO Versorger 142.180,14 0.0 10394.0 650.0 01.Juni2034 540.0
BACR BARCLAYS PLC Finanzinstitute 142.202,00 0.0 10652.0 1245.0 12.März2055 604.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.239,27 0.0 9945.0 394.0 11.Sept.2031 449.0
ETR ENTERGY CORPORATION Versorger 142.241,04 0.0 9422.0 394.0 15.Juni2030 280.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.267,56 0.0 7329.0 1383.0 01.Apr.2051 375.0
PSD PUGET SOUND ENERGY INC Versorger 142.342,30 0.0 9906.0 1353.0 15.Sept.2055 560.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.147,16 0.0 9496.0 578.0 01.Jan.2047 350.0
ROK ROCKWELL AUTOMATION INC Industrie 141.204,84 0.0 8817.0 510.0 15.Aug.2031 175.0
CVX CHEVRON USA INC Industrie 141.208,01 0.0 10280.0 363.0 15.Apr.2030 469.0
GEV GE VERNOVA INC Industrie 141.222,98 0.0 10048.0 773.0 04.Feb.2036 488.0
MO ALTRIA GROUP INC Industrie 141.241,35 0.0 8429.0 1111.0 09.Aug.2042 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.249,60 0.0 10709.0 945.0 01.Juni2040 610.0
SUCN SUNCOR ENERGY INC Industrie 141.269,93 0.0 7728.0 1278.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.287,56 0.0 9279.0 533.0 15.März2032 300.0
GILD GILEAD SCIENCES INC Industrie 141.289,14 0.0 9924.0 1490.0 15.Nov.2064 560.0
V VISA INC Industrie 141.289,75 0.0 10065.0 782.0 12.Feb.2036 470.0
INTC INTEL CORPORATION Industrie 141.386,42 0.0 8278.0 1429.0 05.Aug.2062 505.0
T AT&T INC Industrie 141.436,92 0.0 10074.0 1191.0 15.Feb.2047 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.448,29 0.0 10103.0 190.0 03.März2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.465,70 0.0 7183.0 1154.0 13.Nov.2040 235.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.478,16 0.0 8784.0 1166.0 16.Juli2044 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.481,24 0.0 10432.0 310.0 01.Aug.2029 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.493,44 0.0 10277.0 358.0 30.März2030 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.591,47 0.0 10032.0 377.0 15.Juli2030 613.0
OKE ONEOK INC Industrie 141.601,60 0.0 9066.0 1225.0 15.Juli2048 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.602,97 0.0 6433.0 1331.0 01.Apr.2051 363.0
PLD PROLOGIS LP Finanzinstitute 141.641,33 0.0 10334.0 712.0 15.Mai2035 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.681,08 0.0 8481.0 1187.0 01.Juni2044 413.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.708,99 0.0 7395.0 1405.0 30.Juni2050 363.0
BG BUNGE FINANCE LTD CORP Industrie 141.710,30 0.0 9908.0 679.0 17.Sept.2034 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.720,78 0.0 9831.0 1276.0 05.März2054 590.0
CSX CSX CORP Industrie 140.558,60 0.0 11036.0 804.0 01.Mai2037 615.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.591,82 0.0 9674.0 383.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.610,08 0.0 9493.0 1040.0 01.Okt.2041 484.0
CCI CROWN CASTLE INC Industrie 140.610,49 0.0 10022.0 265.0 15.Feb.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.617,01 0.0 9990.0 178.0 13.Jan.2028 391.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.642,04 0.0 10171.0 314.0 10.Sept.2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.751,24 0.0 10046.0 143.0 26.Aug.2027 404.0
SWX SOUTHWEST GAS CORP Versorger 140.828,24 0.0 10283.0 157.0 01.Dez.2027 580.0
GL GLOBE LIFE INC Finanzinstitute 140.901,98 0.0 9080.0 417.0 15.Aug.2030 215.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.949,60 0.0 9026.0 522.0 02.Nov.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 140.971,97 0.0 10625.0 534.0 13.Okt.2032 563.0
BACR BARCLAYS PLC Finanzinstitute 141.039,20 0.0 10010.0 109.0 10.Jan.2028 434.0
AZO AUTOZONE INC Industrie 141.040,72 0.0 10375.0 662.0 15.Juli2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.074,87 0.0 10337.0 207.0 23.Juni2028 580.0
PSX PHILLIPS 66 CO Industrie 141.087,78 0.0 9662.0 347.0 15.Dez.2029 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 141.097,76 0.0 10452.0 577.0 03.März2033 525.0
WM WASTE MANAGEMENT INC Industrie 139.940,21 0.0 9901.0 156.0 15.Nov.2027 315.0
DTE DTE ELECTRIC COMPANY Versorger 139.940,71 0.0 9768.0 1330.0 01.Apr.2053 540.0
VLO VALERO ENERGY CORPORATION Industrie 139.979,14 0.0 7085.0 1413.0 01.Dez.2051 365.0
BIIB BIOGEN INC Industrie 139.996,37 0.0 10596.0 699.0 15.Mai2035 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.074,91 0.0 10223.0 153.0 15.Nov.2027 510.0
ECL ECOLAB INC Industrie 140.100,04 0.0 9924.0 158.0 01.Dez.2027 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.123,36 0.0 9934.0 94.0 15.März2027 315.0
DOW DOW CHEMICAL CO Industrie 140.127,63 0.0 8883.0 998.0 15.Nov.2041 525.0
SO GEORGIA POWER COMPANY Versorger 140.153,56 0.0 10169.0 352.0 15.März2030 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.164,99 0.0 10161.0 189.0 17.März2028 480.0
EQNR EQUINOR ASA Agency 140.172,98 0.0 9990.0 1006.0 17.Aug.2040 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.181,67 0.0 10011.0 590.0 01.März2033 445.0
DHI D R HORTON INC Industrie 140.190,29 0.0 9615.0 157.0 15.Okt.2027 140.0
GLW CORNING INC Industrie 140.211,45 0.0 9855.0 1246.0 15.Nov.2048 535.0
CF CF INDUSTRIES INC Industrie 140.241,56 0.0 10148.0 640.0 15.März2034 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 140.310,38 0.0 7371.0 1393.0 19.Aug.2049 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.313,80 0.0 6439.0 1471.0 15.Mai2050 290.0
AEE AMEREN ILLINOIS CO Versorger 140.329,10 0.0 7702.0 1326.0 01.Dez.2047 370.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.337,14 0.0 9906.0 331.0 15.Nov.2029 392.0
INTNED ING GROEP NV Finanzinstitute 140.357,85 0.0 9842.0 513.0 28.März2033 425.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.376,17 0.0 9947.0 300.0 15.Juli2029 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.378,15 0.0 10324.0 348.0 09.Jan.2030 495.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.397,55 0.0 10282.0 212.0 12.Juni2028 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.430,69 0.0 8986.0 429.0 01.Okt.2030 175.0
MCK MCKESSON CORP Industrie 140.451,92 0.0 10014.0 173.0 16.Feb.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.466,50 0.0 8024.0 1323.0 01.März2048 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.481,98 0.0 7920.0 1318.0 21.Nov.2047 381.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.490,12 0.0 6150.0 1624.0 15.Mai2060 313.0
KHC KRAFT HEINZ FOODS CO Industrie 140.500,08 0.0 9226.0 1235.0 01.Juni2050 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.507,29 0.0 8680.0 1134.0 15.Juni2044 470.0
OTIS OTIS WORLDWIDE CORP Industrie 139.353,34 0.0 10298.0 223.0 16.Aug.2028 525.0
VMW VMWARE LLC Industrie 139.402,04 0.0 10185.0 364.0 15.Mai2030 470.0
KHC KRAFT HEINZ FOODS CO Industrie 139.408,32 0.0 9955.0 440.0 01.März2031 425.0
STT STATE STREET CORP Finanzinstitute 139.573,35 0.0 10169.0 481.0 22.Okt.2032 467.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.608,68 0.0 9238.0 477.0 01.Juni2031 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.630,40 0.0 6697.0 1497.0 15.Feb.2052 320.0
SO GEORGIA POWER COMPANY Versorger 139.663,46 0.0 10204.0 521.0 15.Mai2032 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.683,99 0.0 10160.0 713.0 15.Apr.2035 488.0
SOLV SOLVENTUM CORP Industrie 139.692,95 0.0 10345.0 271.0 01.März2029 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.755,80 0.0 8686.0 1341.0 27.Juli2052 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.767,79 0.0 9298.0 1121.0 15.Nov.2043 488.0
BRKHEC PACIFICORP Versorger 139.777,75 0.0 10513.0 812.0 15.Okt.2037 625.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.787,99 0.0 10077.0 284.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.883,75 0.0 10155.0 192.0 30.März2029 486.0
OC OWENS CORNING Industrie 139.887,62 0.0 10233.0 1322.0 15.Juni2054 595.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 139.842,60 0.0 9318.0 0.0 01.Nov.2051 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.695,62 0.0 9963.0 411.0 15.März2031 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.706,79 0.0 10233.0 351.0 01.Feb.2030 470.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.719,45 0.0 9498.0 256.0 15.Nov.2028 230.0
CME CME GROUP INC Finanzinstitute 138.758,36 0.0 8475.0 1322.0 15.Juni2048 415.0
SNX TD SYNNEX CORP Industrie 138.780,36 0.0 9555.0 233.0 09.Aug.2028 238.0
ASCHEA ASCENSION HEALTH Industrie 138.786,95 0.0 10147.0 752.0 15.Nov.2035 492.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.791,71 0.0 10548.0 512.0 15.Juni2032 590.0
CVS CVS HEALTH CORP Industrie 138.840,69 0.0 9764.0 1392.0 01.Juni2063 600.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.846,95 0.0 10213.0 299.0 23.Juli2029 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.856,54 0.0 8956.0 1180.0 01.Sept.2044 455.0
TMUS T-MOBILE USA INC Industrie 138.878,97 0.0 9505.0 1353.0 15.Jan.2055 550.0
PSX PHILLIPS 66 CO Industrie 138.955,48 0.0 10062.0 702.0 15.März2035 495.0
HSY HERSHEY COMPANY THE Industrie 138.962,32 0.0 10145.0 593.0 04.Mai2033 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 138.983,43 0.0 8248.0 1258.0 01.Apr.2047 415.0
TXN TEXAS INSTRUMENTS INC Industrie 139.002,92 0.0 9475.0 327.0 04.Sept.2029 225.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.017,12 0.0 7629.0 1348.0 07.Dez.2049 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.022,34 0.0 9882.0 177.0 06.Jan.2028 305.0
NTRCN NUTRIEN LTD Industrie 139.109,46 0.0 9504.0 383.0 13.Mai2030 295.0
DIS WALT DISNEY CO Industrie 139.121,55 0.0 11126.0 812.0 01.März2037 615.0
BA BOEING CO Industrie 139.135,79 0.0 7598.0 1328.0 01.Mai2049 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.162,68 0.0 8271.0 1249.0 15.Apr.2047 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.189,11 0.0 10462.0 566.0 15.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.266,89 0.0 10205.0 381.0 05.Juni2030 455.0
EXC PECO ENERGY CO Versorger 139.284,37 0.0 10083.0 736.0 15.Sept.2035 488.0
DHR DH EUROPE FINANCE II SARL Industrie 139.289,42 0.0 9528.0 343.0 15.Nov.2029 260.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.088,55 0.0 10179.0 181.0 27.Jan.2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.117,66 0.0 8236.0 1468.0 15.Mai2058 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.121,48 0.0 10165.0 580.0 12.Jan.2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.137,48 0.0 10084.0 157.0 01.Nov.2027 438.0
KDP KEURIG DR PEPPER INC Industrie 138.206,43 0.0 10083.0 712.0 15.Mai2035 515.0
HP HELMERICH AND PAYNE INC Industrie 138.224,91 0.0 9091.0 498.0 29.Sept.2031 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.254,61 0.0 10217.0 651.0 15.Feb.2034 475.0
TGT TARGET CORPORATION Industrie 138.292,23 0.0 8574.0 1127.0 01.Juli2042 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.300,71 0.0 10866.0 602.0 01.Nov.2033 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.349,31 0.0 9487.0 261.0 01.Dez.2028 213.0
HRB BLOCK FINANCIAL LLC Industrie 138.364,19 0.0 9509.0 227.0 15.Juli2028 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.369,55 0.0 10080.0 153.0 18.Okt.2028 452.0
MRK MERCK & CO INC Industrie 138.481,79 0.0 10131.0 371.0 17.Mai2030 430.0
APH AMPHENOL CORPORATION Industrie 138.509,59 0.0 10193.0 703.0 15.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 138.509,90 0.0 6403.0 1490.0 15.Jan.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 138.520,74 0.0 10516.0 649.0 01.Juni2034 545.0
MSFT MICROSOFT CORPORATION Industrie 138.521,32 0.0 8290.0 1178.0 15.Nov.2042 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.536,12 0.0 10096.0 1360.0 15.Nov.2055 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.632,41 0.0 10151.0 115.0 15.Juni2027 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.652,88 0.0 9139.0 464.0 15.Apr.2031 272.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.673,94 0.0 9140.0 546.0 15.Apr.2032 275.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.581,35 0.0 9581.0 568.0 01.Jan.2047 350.0
COP CONOCOPHILLIPS CO Industrie 137.523,89 0.0 8314.0 1109.0 15.März2042 376.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.566,56 0.0 9725.0 336.0 07.Nov.2029 314.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.603,89 0.0 9926.0 1162.0 04.März2046 538.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.614,39 0.0 10000.0 231.0 15.Sept.2028 415.0
INTC INTEL CORPORATION Industrie 137.653,03 0.0 6239.0 1477.0 12.Aug.2051 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.660,88 0.0 9189.0 399.0 01.Juni2030 195.0
R RYDER SYSTEM INC MTN Industrie 137.666,85 0.0 10339.0 268.0 15.März2029 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.705,32 0.0 11013.0 913.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 137.707,03 0.0 10029.0 236.0 01.Okt.2028 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.715,67 0.0 10164.0 430.0 05.Feb.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.734,31 0.0 8345.0 1158.0 01.März2043 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.751,03 0.0 9618.0 924.0 15.März2039 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.882,88 0.0 10173.0 266.0 01.Feb.2029 460.0
MPLX MPLX LP Industrie 137.890,09 0.0 10030.0 151.0 01.Dez.2027 425.0
SJM J M SMUCKER CO Industrie 137.938,26 0.0 10840.0 1038.0 15.Nov.2043 650.0
KO COCA-COLA CO Industrie 137.941,68 0.0 8835.0 475.0 15.März2031 138.0
NXPI NXP BV Industrie 137.952,68 0.0 9119.0 474.0 11.Mai2031 250.0
PG PROCTER & GAMBLE CO Industrie 138.055,80 0.0 9183.0 544.0 01.Feb.2032 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.946,84 0.0 9284.0 406.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.520,10 0.0 9776.0 255.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 136.903,60 0.0 9689.0 387.0 01.Feb.2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.863,12 0.0 10361.0 283.0 15.Mai2029 555.0
INTC INTEL CORPORATION Industrie 136.867,26 0.0 9740.0 1055.0 10.Feb.2043 563.0
STT STATE STREET CORP Finanzinstitute 136.967,41 0.0 10139.0 184.0 28.Feb.2028 454.0
SRE SEMPRA Versorger 137.028,17 0.0 10492.0 599.0 01.Aug.2033 550.0
CAT CATERPILLAR INC Industrie 137.043,69 0.0 9046.0 465.0 12.März2031 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.070,38 0.0 9135.0 1317.0 01.März2049 470.0
CAG CONAGRA BRANDS INC Industrie 137.107,05 0.0 10673.0 231.0 01.Okt.2028 700.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.138,05 0.0 10486.0 219.0 27.Juli2029 634.0
PLD PROLOGIS LP Finanzinstitute 137.150,18 0.0 8800.0 438.0 15.Okt.2030 125.0
MO ALTRIA GROUP INC Industrie 137.205,72 0.0 10130.0 395.0 06.Aug.2030 450.0
CF CF INDUSTRIES INC Industrie 137.208,87 0.0 9550.0 1087.0 15.März2044 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.228,73 0.0 10122.0 678.0 01.Aug.2034 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.271,03 0.0 9456.0 236.0 12.Aug.2028 180.0
COP CONOCOPHILLIPS CO Industrie 137.397,31 0.0 10904.0 276.0 15.Apr.2029 695.0
VICI VICI PROPERTIES LP Industrie 137.417,68 0.0 9308.0 1261.0 15.Mai2052 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.417,89 0.0 10111.0 531.0 15.Juli2032 510.0
CPB CAMPBELLS CO Industrie 136.296,74 0.0 8569.0 1216.0 15.März2048 480.0
STT STATE STREET CORP Finanzinstitute 136.336,04 0.0 10295.0 154.0 04.Nov.2028 582.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.347,46 0.0 9066.0 536.0 01.Feb.2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.403,02 0.0 10013.0 169.0 10.Dez.2027 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.414,62 0.0 10258.0 227.0 15.Sept.2028 505.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 136.416,43 0.0 8717.0 1296.0 26.Juni2048 450.0
AMGN AMGEN INC Industrie 136.493,92 0.0 9541.0 1033.0 01.Okt.2041 495.0
EXE EXPAND ENERGY CORP Industrie 136.509,11 0.0 10425.0 686.0 15.Jan.2035 570.0
CNP CENTERPOINT ENERGY INC Versorger 136.548,92 0.0 10366.0 289.0 01.Juni2029 540.0
NXPI NXP BV Industrie 136.608,17 0.0 10030.0 293.0 18.Juni2029 430.0
TSN TYSON FOODS INC Industrie 136.643,51 0.0 8701.0 1245.0 02.Juni2047 455.0
AON AON GLOBAL LTD Finanzinstitute 136.649,62 0.0 8715.0 1148.0 14.Juni2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.661,71 0.0 9108.0 1205.0 01.Sept.2045 470.0
ES EVERSOURCE ENERGY Versorger 136.717,51 0.0 10464.0 261.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.778,58 0.0 9140.0 403.0 15.Juni2030 185.0
DOW DOW CHEMICAL CO Industrie 136.784,70 0.0 6406.0 1336.0 15.Nov.2050 360.0
PEP PEPSICO INC Industrie 136.802,68 0.0 7652.0 1397.0 19.März2050 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.849,14 0.0 9603.0 521.0 16.März2032 370.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.663,52 0.0 9579.0 376.0 30.Apr.2030 325.0
PEP PEPSICO INC Industrie 135.681,28 0.0 6360.0 1544.0 21.Okt.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.722,14 0.0 10000.0 178.0 12.Jan.2028 375.0
PLD PROLOGIS LP Finanzinstitute 135.727,41 0.0 10207.0 638.0 15.März2034 500.0
WLK WESTLAKE CORP Industrie 135.737,52 0.0 8732.0 1184.0 15.Aug.2046 500.0
DTE DTE ENERGY COMPANY Versorger 135.750,89 0.0 10711.0 641.0 01.Juni2034 585.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.783,63 0.0 9961.0 156.0 06.Dez.2027 400.0
MET METLIFE INC Finanzinstitute 135.788,89 0.0 10401.0 988.0 06.Feb.2041 588.0
WMB WILLIAMS COMPANIES INC Industrie 135.795,98 0.0 9885.0 1320.0 15.Nov.2054 580.0
PPC PILGRIMS PRIDE CORP Industrie 135.813,07 0.0 11112.0 617.0 15.Mai2034 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.823,64 0.0 8338.0 1121.0 15.Okt.2042 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.824,10 0.0 8983.0 429.0 01.Okt.2030 170.0
OKE ONEOK INC Industrie 135.828,94 0.0 10782.0 405.0 15.Jan.2031 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.829,98 0.0 11178.0 805.0 15.Juni2037 650.0
AN AUTONATION INC Industrie 135.836,79 0.0 9948.0 152.0 15.Nov.2027 380.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.908,71 0.0 10045.0 218.0 15.Aug.2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.925,42 0.0 10002.0 26.0 15.Jan.2028 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.927,81 0.0 10047.0 171.0 15.Feb.2028 435.0
MMM 3M CO MTN Industrie 135.948,51 0.0 10610.0 803.0 15.März2037 570.0
AET AETNA INC Finanzinstitute 135.967,15 0.0 8637.0 1068.0 15.Mai2042 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.979,90 0.0 6957.0 1437.0 15.Aug.2049 320.0
AEP AEP TEXAS INC Versorger 136.006,21 0.0 9974.0 201.0 01.Juni2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.020,77 0.0 9355.0 1528.0 15.Feb.2064 520.0
DIS WALT DISNEY CO Industrie 136.075,11 0.0 12761.0 1081.0 01.Dez.2045 775.0
CAT CATERPILLAR INC Industrie 136.109,65 0.0 7209.0 1421.0 19.Sept.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 136.121,43 0.0 10355.0 655.0 15.Juni2034 533.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.165,28 0.0 8946.0 1072.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Industrie 136.179,13 0.0 7621.0 1409.0 01.Okt.2051 380.0
GILD GILEAD SCIENCES INC Industrie 136.225,60 0.0 9393.0 834.0 01.Sept.2036 400.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.113,38 0.0 9869.0 284.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.299,64 0.0 9658.0 640.0 15.Sept.2049 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 135.063,31 0.0 11328.0 894.0 10.Nov.2039 688.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 135.137,25 0.0 7621.0 1104.0 11.Mai2041 325.0
T AT&T INC Industrie 135.140,63 0.0 10808.0 975.0 01.März2041 638.0
CARR CARRIER GLOBAL CORP Industrie 135.141,82 0.0 9307.0 455.0 15.Feb.2031 270.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.215,92 0.0 9609.0 149.0 15.Sept.2027 105.0
CSX CSX CORP Industrie 135.225,23 0.0 7153.0 1397.0 15.Sept.2049 335.0
CMCSA COMCAST CORPORATION Industrie 135.251,28 0.0 7709.0 1285.0 15.Aug.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.271,46 0.0 10565.0 628.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.294,40 0.0 9457.0 1125.0 01.Apr.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.325,94 0.0 10812.0 1271.0 15.Nov.2052 635.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.340,79 0.0 10330.0 558.0 11.Jan.2033 559.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.351,35 0.0 9897.0 328.0 01.Nov.2029 380.0
KD KYNDRYL HOLDINGS INC Industrie 135.352,45 0.0 9231.0 247.0 15.Okt.2028 270.0
PFE PFIZER INC Industrie 135.364,74 0.0 7453.0 1114.0 28.Mai2040 255.0
HSY HERSHEY COMPANY THE Industrie 135.373,76 0.0 10401.0 510.0 24.Feb.2032 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.379,92 0.0 10285.0 290.0 01.Juni2029 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 135.382,35 0.0 8522.0 1213.0 20.Sept.2047 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.420,44 0.0 9937.0 229.0 21.Sept.2028 375.0
SO GEORGIA POWER COMPANY Versorger 135.480,99 0.0 9554.0 327.0 15.Sept.2029 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.483,82 0.0 8970.0 1107.0 15.Jan.2043 465.0
KR KROGER CO Industrie 135.561,74 0.0 9611.0 1243.0 15.Jan.2049 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.574,59 0.0 9706.0 1188.0 01.Dez.2055 670.0
HCA HCA INC Industrie 135.597,04 0.0 9008.0 493.0 15.Juli2031 238.0
SW WRKCO INC Industrie 135.615,41 0.0 10203.0 261.0 15.März2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.428,15 0.0 7841.0 1428.0 15.Aug.2052 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.436,01 0.0 9955.0 1027.0 01.März2041 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.488,76 0.0 8313.0 1284.0 15.Dez.2047 425.0
IP INTERNATIONAL PAPER CO Industrie 134.587,83 0.0 8809.0 1130.0 15.Juni2044 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.610,85 0.0 10304.0 719.0 01.Aug.2035 570.0
FISV FISERV INC Industrie 134.629,74 0.0 9940.0 733.0 11.Aug.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.657,58 0.0 9214.0 475.0 25.Mai2031 269.0
MTNA ARCELORMITTAL SA Industrie 134.658,33 0.0 11441.0 884.0 15.Okt.2039 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.663,83 0.0 8674.0 1127.0 21.Aug.2042 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.666,43 0.0 8311.0 1091.0 01.März2041 370.0
CMCSA COMCAST CORPORATION Industrie 134.681,98 0.0 8666.0 1194.0 15.Aug.2045 460.0
AZO AUTOZONE INC Industrie 134.716,59 0.0 10295.0 302.0 15.Juli2029 510.0
KMI KINDER MORGAN INC Industrie 134.727,89 0.0 10318.0 307.0 01.Aug.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.777,33 0.0 10364.0 698.0 01.März2035 570.0
DKS DICKS SPORTING GOODS INC Industrie 134.782,40 0.0 9253.0 523.0 15.Jan.2032 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.791,98 0.0 10559.0 238.0 25.Okt.2029 632.0
DG DOLLAR GENERAL CORP Industrie 134.799,58 0.0 10200.0 549.0 01.Nov.2032 500.0
CAH CARDINAL HEALTH INC Industrie 134.810,35 0.0 10040.0 1338.0 15.Nov.2054 575.0
NTRCN NUTRIEN LTD Industrie 134.822,00 0.0 10159.0 186.0 27.März2028 490.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.824,60 0.0 7069.0 1366.0 30.Juli2046 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.827,69 0.0 9941.0 170.0 15.Jan.2028 350.0
CSX CSX CORP Industrie 134.835,77 0.0 8564.0 1389.0 15.Nov.2052 450.0
PG PROCTER & GAMBLE CO Industrie 134.842,17 0.0 10209.0 700.0 24.Okt.2034 455.0
SON SONOCO PRODUCTS COMPANY Industrie 134.876,13 0.0 9528.0 378.0 01.Mai2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.899,39 0.0 10303.0 465.0 10.Juli2031 505.0
JNPR JUNIPER NETWORKS INC Industrie 134.911,62 0.0 8948.0 445.0 10.Dez.2030 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.915,74 0.0 9035.0 1073.0 15.März2042 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.951,07 0.0 9748.0 246.0 30.Okt.2028 300.0
MCD MCDONALDS CORPORATION MTN Industrie 135.011,70 0.0 10359.0 613.0 14.Aug.2033 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.021,90 0.0 11705.0 848.0 15.Aug.2038 725.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.027,56 0.0 9843.0 754.0 29.Okt.2035 463.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.620,23 0.0 10195.0 416.0 01.Apr.2049 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 133.839,81 0.0 7547.0 1279.0 01.Dez.2047 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.888,73 0.0 10568.0 512.0 01.Juni2032 560.0
RPRX ROYALTY PHARMA PLC Industrie 133.890,87 0.0 10298.0 316.0 02.Sept.2029 515.0
DE DEERE & CO Industrie 133.915,86 0.0 10509.0 323.0 16.Okt.2029 538.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.938,54 0.0 10943.0 926.0 30.Apr.2040 640.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.957,11 0.0 9880.0 174.0 15.Jan.2028 320.0
A AGILENT TECHNOLOGIES INC Industrie 134.014,02 0.0 9190.0 398.0 04.Juni2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.015,39 0.0 8910.0 458.0 10.Jan.2031 165.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.034,79 0.0 10261.0 632.0 01.Feb.2034 550.0
AMGN AMGEN INC Industrie 134.056,28 0.0 7434.0 1168.0 15.Aug.2041 280.0
KLAC KLA CORP Industrie 134.061,30 0.0 7054.0 1445.0 01.März2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.062,09 0.0 9913.0 187.0 15.Feb.2028 350.0
KEY KEYCORP MTN Finanzinstitute 134.125,82 0.0 9473.0 334.0 01.Okt.2029 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.136,25 0.0 8474.0 1212.0 15.Mai2045 415.0
NUE NUCOR CORPORATION Industrie 134.153,10 0.0 10201.0 377.0 01.Juni2030 465.0
RSG REPUBLIC SERVICES INC Industrie 134.157,27 0.0 10256.0 387.0 15.Juli2030 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 134.186,74 0.0 9232.0 515.0 15.Feb.2032 438.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.200,38 0.0 10323.0 354.0 03.März2030 490.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.222,98 0.0 9196.0 479.0 15.Juni2031 280.0
PG PROCTER & GAMBLE CO Industrie 134.321,05 0.0 10176.0 732.0 01.Mai2035 460.0
SYY SYSCO CORPORATION Industrie 134.336,89 0.0 9908.0 126.0 15.Juli2027 325.0
ZTS ZOETIS INC Industrie 134.399,48 0.0 9227.0 1110.0 01.Feb.2043 470.0
SNLN SMITH & NEPHEW PLC Industrie 134.409,37 0.0 10106.0 92.0 20.März2027 515.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.015,99 0.0 9869.0 311.0 01.Juli2029 335.0
CSX CSX CORP Industrie 133.248,82 0.0 7947.0 1281.0 01.Nov.2046 380.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.291,19 0.0 10228.0 353.0 15.Feb.2030 505.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.362,77 0.0 9156.0 1159.0 01.Feb.2044 463.0
KO COCA-COLA CO Industrie 133.375,16 0.0 7751.0 1145.0 05.Mai2041 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.384,21 0.0 9151.0 399.0 05.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.400,56 0.0 9731.0 1287.0 01.Dez.2053 588.0
BBY BEST BUY CO INC Industrie 133.479,72 0.0 10080.0 226.0 01.Okt.2028 445.0
COP BURLINGTON RESOURCES LLC Industrie 133.548,89 0.0 10901.0 780.0 15.Okt.2036 595.0
C CITIGROUP INC Finanzinstitute 133.556,66 0.0 10671.0 779.0 25.Aug.2036 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.579,95 0.0 9492.0 397.0 26.Juni2030 265.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.619,10 0.0 10230.0 591.0 04.Aug.2033 595.0
GIS GENERAL MILLS INC Industrie 133.640,94 0.0 10235.0 350.0 30.Jan.2030 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.660,16 0.0 10144.0 161.0 15.Nov.2027 460.0
OMC OMNICOM GROUP INC Industrie 133.666,06 0.0 10086.0 225.0 01.Okt.2028 465.0
RYN RAYONIER LP Industrie 133.686,48 0.0 9139.0 472.0 17.Mai2031 275.0
UNANA UNILEVER CAPITAL CORP Industrie 133.697,25 0.0 9445.0 328.0 06.Sept.2029 213.0
CUBE CUBESMART LP Finanzinstitute 133.732,35 0.0 9504.0 265.0 15.Dez.2028 225.0
QCOM QUALCOMM INCORPORATED Industrie 133.738,96 0.0 10159.0 374.0 20.Mai2030 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.776,70 0.0 9820.0 295.0 01.Juni2029 350.0
APH AMPHENOL CORPORATION Industrie 132.660,67 0.0 10106.0 209.0 12.Juni2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.663,50 0.0 6721.0 1478.0 01.Dez.2051 320.0
EXC EXELON CORPORATION Versorger 132.675,09 0.0 10375.0 430.0 15.März2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.735,00 0.0 8585.0 1128.0 04.März2043 413.0
MO ALTRIA GROUP INC Industrie 132.754,27 0.0 10172.0 733.0 06.Aug.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 132.756,06 0.0 7567.0 1370.0 15.Aug.2049 380.0
TE TAMPA ELECTRIC COMPANY Versorger 132.760,06 0.0 10209.0 711.0 01.März2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 132.827,73 0.0 10137.0 385.0 30.Juni2030 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.861,35 0.0 10099.0 1361.0 15.Juni2054 560.0
APA APA CORP (US) Industrie 132.907,62 0.0 9163.0 985.0 01.Sept.2040 510.0
CMI CUMMINS INC Industrie 132.917,02 0.0 10090.0 200.0 09.Mai2028 425.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.959,04 0.0 11467.0 517.0 15.Juli2032 713.0
DVN DEVON ENERGY CORPORATION Industrie 133.013,58 0.0 9065.0 1153.0 15.Juni2045 500.0
NTRCN NUTRIEN LTD Industrie 133.015,34 0.0 10392.0 498.0 12.März2032 525.0
SBUX STARBUCKS CORPORATION Industrie 133.043,51 0.0 10210.0 580.0 15.Feb.2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.058,14 0.0 9038.0 1076.0 15.Mai2042 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.062,67 0.0 10211.0 269.0 15.Feb.2029 500.0
ETR ENTERGY CORPORATION Versorger 133.082,23 0.0 10464.0 306.0 01.Dez.2054 713.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.116,66 0.0 9058.0 245.0 12.Okt.2028 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.195,05 0.0 8036.0 1434.0 31.Jan.2052 400.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.924,13 0.0 9428.0 655.0 01.Juni2046 350.0
C CITIGROUP INC Finanzinstitute 132.010,14 0.0 10715.0 575.0 22.Feb.2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.034,06 0.0 9406.0 1075.0 15.Aug.2042 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.045,62 0.0 9753.0 1353.0 15.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 132.085,37 0.0 9522.0 1256.0 16.März2052 565.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.102,51 0.0 10130.0 306.0 15.Aug.2029 635.0
NOC NORTHROP GRUMMAN CORP Industrie 132.146,46 0.0 8112.0 1224.0 15.Apr.2045 385.0
ORCL ORACLE CORPORATION Industrie 132.153,38 0.0 9342.0 382.0 15.Mai2030 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 132.162,74 0.0 9964.0 679.0 01.Okt.2034 480.0
UNP UNION PACIFIC CORPORATION Industrie 132.168,06 0.0 8947.0 895.0 15.Sept.2037 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.193,96 0.0 10750.0 751.0 15.März2036 570.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.230,54 0.0 10011.0 187.0 15.Apr.2028 420.0
VICI VICI PROPERTIES LP Industrie 132.234,14 0.0 10147.0 350.0 15.Feb.2030 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.239,88 0.0 10338.0 569.0 09.März2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.251,07 0.0 7394.0 1552.0 31.Jan.2060 395.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.255,69 0.0 9637.0 524.0 24.März2032 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.277,56 0.0 10064.0 197.0 01.Juni2028 435.0
CSX CSX CORP Industrie 132.334,43 0.0 7886.0 1367.0 01.Mai2050 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.338,87 0.0 9357.0 380.0 15.Apr.2030 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.360,68 0.0 10025.0 269.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.375,81 0.0 10005.0 357.0 01.Apr.2030 420.0
MA MASTERCARD INC Industrie 132.378,40 0.0 9041.0 467.0 15.März2031 190.0
GPN GLOBAL PAYMENTS INC Industrie 132.410,60 0.0 9428.0 1250.0 15.Aug.2052 595.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 132.479,75 0.0 8165.0 1278.0 15.Mai2046 384.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.545,01 0.0 7709.0 1111.0 16.Nov.2040 296.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.571,73 0.0 9437.0 361.0 15.Jan.2030 245.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.780,92 0.0 9791.0 577.0 01.Dez.2048 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.375,81 0.0 9629.0 335.0 30.Okt.2029 300.0
AIZ ASSURANT INC Finanzinstitute 131.400,80 0.0 9722.0 361.0 22.Feb.2030 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.405,46 0.0 10004.0 254.0 20.Nov.2028 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.426,97 0.0 10236.0 1433.0 15.März2064 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.427,35 0.0 9963.0 1309.0 01.Juni2053 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.600,19 0.0 11145.0 590.0 15.Sept.2033 640.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.622,33 0.0 10310.0 231.0 01.Okt.2028 520.0
CL COLGATE-PALMOLIVE CO Industrie 131.646,57 0.0 10282.0 587.0 01.März2033 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.651,65 0.0 9264.0 533.0 15.März2032 300.0
SYY SYSCO CORPORATION Industrie 131.686,68 0.0 10461.0 257.0 17.Jan.2029 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.751,63 0.0 8604.0 1355.0 01.Apr.2050 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.752,19 0.0 8232.0 1322.0 01.Sept.2048 420.0
VTR VENTAS REALTY LP Finanzinstitute 131.754,14 0.0 9972.0 93.0 01.Apr.2027 385.0
BBY BEST BUY CO INC Industrie 131.764,97 0.0 9005.0 427.0 01.Okt.2030 195.0
CVX CHEVRON USA INC Industrie 131.766,65 0.0 10357.0 513.0 15.Apr.2032 482.0
INTNED ING GROEP NV Finanzinstitute 131.802,35 0.0 9977.0 285.0 09.Apr.2029 405.0
GM GENERAL MOTORS CO Industrie 131.818,85 0.0 10700.0 1071.0 01.Apr.2046 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.819,04 0.0 9534.0 1062.0 01.Okt.2043 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.824,25 0.0 10407.0 444.0 01.Juni2031 545.0
PNR PENTAIR FINANCE SA Industrie 131.842,30 0.0 10064.0 295.0 01.Juli2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.843,56 0.0 9387.0 444.0 01.Feb.2031 338.0
APH AMPHENOL CORPORATION Industrie 131.866,89 0.0 10014.0 417.0 15.Nov.2030 413.0
SW WRKCO INC Industrie 131.879,52 0.0 9967.0 201.0 01.Juni2028 390.0
HUM HUMANA INC Finanzinstitute 131.883,72 0.0 10098.0 351.0 01.Apr.2030 488.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 131.922,57 0.0 10815.0 812.0 15.Mai2037 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.925,80 0.0 10085.0 162.0 15.Jan.2028 475.0
OMC OMNICOM GROUP INC Industrie 131.936,95 0.0 9076.0 494.0 01.Aug.2031 260.0
SO SOUTHERN COMPANY (THE) Versorger 131.981,11 0.0 9926.0 698.0 15.März2035 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.808,75 0.0 9972.0 442.0 15.März2031 455.0
GIS GENERAL MILLS INC Industrie 130.827,58 0.0 8936.0 512.0 14.Okt.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.845,51 0.0 10395.0 382.0 15.Juli2030 545.0
PEP PEPSICO INC Industrie 130.851,27 0.0 8838.0 472.0 25.Feb.2031 140.0
PLD PROLOGIS LP Finanzinstitute 130.866,30 0.0 9608.0 341.0 15.Nov.2029 288.0
AEE AMEREN CORPORATION Versorger 130.891,01 0.0 9649.0 436.0 15.Jan.2031 350.0
VOD VODAFONE GROUP PLC Industrie 130.899,42 0.0 9660.0 1315.0 10.Feb.2053 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.917,74 0.0 11116.0 765.0 01.Okt.2036 635.0
EQNR EQUINOR ASA Agency 130.967,13 0.0 10349.0 721.0 03.Juni2035 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.058,08 0.0 7139.0 1272.0 01.Mai2050 420.0
MPLX MPLX LP Industrie 131.077,21 0.0 9360.0 1298.0 01.März2053 565.0
CVECN CENOVUS ENERGY INC Industrie 131.085,75 0.0 9382.0 1184.0 15.Juni2047 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.133,67 0.0 6506.0 1607.0 09.Juli2060 338.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.147,09 0.0 9315.0 398.0 15.Juni2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.156,46 0.0 6634.0 1453.0 15.Mai2050 305.0
AVGO BROADCOM INC Industrie 131.170,35 0.0 10302.0 352.0 15.Apr.2030 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.195,50 0.0 9949.0 413.0 03.Nov.2030 430.0
CTRA COTERRA ENERGY INC Industrie 131.227,79 0.0 9977.0 104.0 15.Mai2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.256,66 0.0 10277.0 354.0 15.März2030 480.0
AVGO BROADCOM INC Industrie 131.259,73 0.0 10074.0 513.0 15.Feb.2032 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.308,63 0.0 10355.0 678.0 20.Nov.2035 522.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.314,05 0.0 9966.0 789.0 15.Mai2036 450.0
VMC VULCAN MATERIALS COMPANY Industrie 131.330,21 0.0 8658.0 1253.0 15.Juni2047 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.346,72 0.0 9831.0 248.0 15.Aug.2030 365.0
V VISA INC Industrie 131.350,69 0.0 8751.0 474.0 15.Feb.2031 110.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.357,76 0.0 9488.0 391.0 10.Sept.2030 505.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.371,71 0.0 9963.0 104.0 14.Apr.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.177,09 0.0 10303.0 294.0 15.Juni2029 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.200,25 0.0 9858.0 328.0 22.Nov.2029 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.241,92 0.0 9300.0 1095.0 01.März2043 500.0
KHC KRAFT HEINZ FOODS CO Industrie 130.251,51 0.0 10811.0 924.0 09.Feb.2040 650.0
CMI CUMMINS INC Industrie 130.267,64 0.0 8983.0 428.0 01.Sept.2030 150.0
NOV NOV INC Industrie 130.268,42 0.0 8041.0 1124.0 01.Dez.2042 395.0
CMI CUMMINS INC Industrie 130.271,30 0.0 10403.0 645.0 20.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.311,83 0.0 9646.0 141.0 13.Aug.2027 115.0
SNX TD SYNNEX CORP Industrie 130.355,87 0.0 9972.0 265.0 17.Jan.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.357,50 0.0 6357.0 1546.0 01.Sept.2051 282.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.379,82 0.0 10298.0 332.0 25.Nov.2029 487.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.392,02 0.0 6505.0 1523.0 15.Aug.2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 130.393,04 0.0 8535.0 1191.0 15.Okt.2044 413.0
DINO HF SINCLAIR CORP Industrie 130.459,30 0.0 9991.0 66.0 01.Feb.2028 500.0
UNP UNION PACIFIC CORPORATION Industrie 130.475,48 0.0 8415.0 1333.0 01.März2049 430.0
SO GEORGIA POWER COMPANY Versorger 130.481,04 0.0 6901.0 1446.0 15.März2051 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.511,42 0.0 10270.0 159.0 10.Nov.2027 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.517,03 0.0 10253.0 279.0 20.Apr.2029 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.523,74 0.0 10233.0 576.0 01.Apr.2033 495.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.539,17 0.0 9811.0 729.0 19.Sept.2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.591,11 0.0 6926.0 1425.0 01.Okt.2049 315.0
ETN EATON CORPORATION Industrie 130.600,78 0.0 9901.0 140.0 15.Sept.2027 310.0
OKE ONEOK INC Industrie 130.612,82 0.0 10148.0 721.0 15.Okt.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.671,22 0.0 6686.0 1498.0 15.Feb.2051 305.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.687,96 0.0 9961.0 111.0 01.Juni2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.708,72 0.0 10327.0 1338.0 15.Juni2055 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.713,68 0.0 10255.0 544.0 30.Sept.2032 475.0
SO ALABAMA POWER COMPANY Versorger 130.755,94 0.0 7923.0 1245.0 01.März2045 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.570,07 0.0 9253.0 456.0 01.März2031 295.0
VRSK VERISK ANALYTICS INC Industrie 129.668,97 0.0 10129.0 694.0 15.März2035 525.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.724,81 0.0 11636.0 786.0 15.Juni2037 725.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.763,38 0.0 8262.0 1263.0 15.Jan.2047 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.822,52 0.0 9486.0 652.0 15.Dez.2054 600.0
ECL ECOLAB INC Industrie 129.841,14 0.0 8936.0 544.0 01.Feb.2032 213.0
FLEX FLEX LTD Industrie 129.860,15 0.0 10309.0 169.0 15.Jan.2028 600.0
CVECN CENOVUS ENERGY INC Industrie 129.877,26 0.0 7197.0 1422.0 15.Feb.2052 375.0
WCNCN WASTE CONNECTIONS INC Industrie 129.878,71 0.0 8928.0 538.0 15.Jan.2032 220.0
AAPL APPLE INC Industrie 129.890,50 0.0 8631.0 1281.0 09.Feb.2047 425.0
AL AIR LEASE CORPORATION Finanzinstitute 129.914,32 0.0 9901.0 167.0 01.Dez.2027 363.0
KMI KINDER MORGAN INC MTN Industrie 129.934,09 0.0 11709.0 479.0 15.Jan.2032 775.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.939,82 0.0 8823.0 1147.0 15.Mai2044 460.0
NOVANT Novant Health Industrie 129.948,09 0.0 6805.0 1484.0 01.Nov.2051 317.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.953,59 0.0 9784.0 1332.0 15.Apr.2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.966,39 0.0 10291.0 562.0 15.Dez.2032 490.0
UPS UNITED PARCEL SERVICE INC Industrie 129.967,54 0.0 10178.0 961.0 01.Apr.2040 520.0
CCI CROWN CASTLE INC Industrie 129.977,03 0.0 9996.0 82.0 01.März2027 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 130.001,67 0.0 8964.0 495.0 01.Sept.2031 310.0
ILMN ILLUMINA INC Industrie 130.004,83 0.0 10273.0 160.0 13.Dez.2027 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.018,58 0.0 10333.0 260.0 15.Jan.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.021,37 0.0 10227.0 484.0 23.Okt.2031 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 130.077,89 0.0 10255.0 710.0 15.Mai2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 130.103,75 0.0 10212.0 706.0 15.Apr.2035 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.106,54 0.0 10227.0 946.0 01.Nov.2039 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.118,45 0.0 8912.0 1207.0 15.Jan.2046 465.0
FHLMC FHLMC MTN Agency 129.182,40 0.0 5617.0 1243.0 15.Nov.2038 0.0
CAH CARDINAL HEALTH INC Industrie 128.962,67 0.0 10291.0 268.0 15.Feb.2029 513.0
GLW CORNING INC Industrie 128.982,60 0.0 8299.0 1492.0 15.Nov.2057 438.0
EXC EXELON CORPORATION Versorger 128.992,35 0.0 8429.0 1200.0 15.Apr.2046 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.011,59 0.0 9517.0 400.0 15.Juli2030 295.0
CBG CBRE SERVICES INC Industrie 129.017,88 0.0 9110.0 463.0 01.Apr.2031 250.0
ECL ECOLAB INC Industrie 129.033,48 0.0 6236.0 1561.0 15.Dez.2051 270.0
CAT CATERPILLAR INC Industrie 129.045,02 0.0 11191.0 785.0 15.Aug.2036 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 129.100,94 0.0 8184.0 1306.0 01.Mai2049 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.112,58 0.0 10195.0 376.0 17.Mai2030 455.0
APH AMPHENOL CORPORATION Industrie 129.125,50 0.0 10122.0 96.0 05.Apr.2027 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.177,92 0.0 8578.0 1416.0 05.Aug.2052 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.272,55 0.0 8843.0 474.0 10.Juni2031 313.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 129.302,33 0.0 8208.0 1338.0 01.Nov.2048 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.311,26 0.0 9033.0 1071.0 20.März2042 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.353,60 0.0 10137.0 695.0 15.Apr.2035 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.358,77 0.0 8816.0 1094.0 01.Dez.2041 413.0
ILMN ILLUMINA INC Industrie 129.365,23 0.0 9127.0 460.0 23.März2031 255.0
STLD STEEL DYNAMICS INC Industrie 129.429,72 0.0 10197.0 710.0 15.Mai2035 525.0
PEP PEPSICO INC Industrie 129.443,30 0.0 7704.0 1312.0 06.Okt.2046 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.473,37 0.0 10201.0 327.0 01.Nov.2029 463.0
CSX CSX CORP Industrie 129.500,51 0.0 11048.0 938.0 30.Apr.2040 622.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 129.526,27 0.0 7937.0 1226.0 01.Apr.2045 375.0
AGCO AGCO CORPORATION Industrie 129.534,25 0.0 10534.0 622.0 21.März2034 580.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 129.541,55 0.0 9040.0 1228.0 01.Okt.2048 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.327,40 0.0 7331.0 1114.0 01.März2041 310.0
VOD VODAFONE GROUP PLC Industrie 128.366,78 0.0 7980.0 1330.0 17.Sept.2050 425.0
STZ CONSTELLATION BRANDS INC Industrie 128.373,49 0.0 10119.0 519.0 09.Mai2032 475.0
HP HELMERICH AND PAYNE INC Industrie 128.383,57 0.0 10147.0 335.0 01.Dez.2029 485.0
COP CONOCOPHILLIPS Industrie 128.391,65 0.0 10938.0 541.0 15.Okt.2032 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.398,89 0.0 9443.0 1122.0 15.Jan.2044 510.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.403,85 0.0 9966.0 98.0 06.Apr.2027 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.441,29 0.0 7473.0 1093.0 15.Mai2040 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.488,37 0.0 10167.0 377.0 15.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 128.558,33 0.0 10552.0 243.0 01.Dez.2028 630.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.568,25 0.0 8963.0 1274.0 11.Okt.2054 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.583,70 0.0 10260.0 646.0 14.Feb.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.588,81 0.0 8417.0 1369.0 01.Mai2053 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.596,11 0.0 10179.0 382.0 28.Mai2030 413.0
HRB BLOCK FINANCIAL LLC Industrie 128.617,32 0.0 9508.0 401.0 15.Aug.2030 388.0
AMAT APPLIED MATERIALS INC Industrie 128.624,17 0.0 6560.0 1518.0 01.Juni2050 275.0
BWP BOARDWALK PIPELINES LP Industrie 128.627,07 0.0 9511.0 447.0 15.Feb.2031 340.0
EMR EMERSON ELECTRIC CO Industrie 128.745,37 0.0 6381.0 1549.0 21.Dez.2051 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.754,02 0.0 11667.0 838.0 15.Aug.2038 750.0
GXO GXO LOGISTICS INC Industrie 128.776,28 0.0 10528.0 278.0 06.Mai2029 625.0
AVY AVERY DENNISON CORPORATION Industrie 128.790,60 0.0 10185.0 240.0 06.Dez.2028 488.0
KMI EL PASO CORPORATION MTN Industrie 128.832,89 0.0 11643.0 449.0 01.Aug.2031 780.0
SYK STRYKER CORPORATION Industrie 128.857,13 0.0 10278.0 353.0 10.Feb.2030 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.901,21 0.0 8862.0 540.0 15.Jan.2032 205.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.920,15 0.0 9483.0 251.0 15.Okt.2028 175.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.920,29 0.0 9900.0 135.0 15.Aug.2027 345.0
AEE AMEREN CORPORATION Versorger 128.921,79 0.0 10247.0 260.0 15.Jan.2029 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.723,32 0.0 9797.0 351.0 15.Feb.2030 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.798,47 0.0 9693.0 1341.0 01.Juni2053 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.836,53 0.0 8079.0 1302.0 01.Apr.2048 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.857,81 0.0 9381.0 367.0 04.Feb.2030 255.0
KFW KFW BANKENGRUPPE Agency 127.858,70 0.0 6237.0 1109.0 29.Juni2037 0.0
BRO BROWN & BROWN INC Finanzinstitute 127.873,15 0.0 10128.0 523.0 23.Juni2032 525.0
KDP KEURIG DR PEPPER INC Industrie 127.876,57 0.0 9681.0 523.0 15.Apr.2032 405.0
NI NISOURCE INC Versorger 127.880,50 0.0 7825.0 1294.0 30.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.883,44 0.0 8723.0 1196.0 15.Juni2045 445.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.890,96 0.0 10096.0 191.0 15.Mai2028 450.0
ARW ARROW ELECTRONICS INC Industrie 127.919,65 0.0 10216.0 312.0 21.Aug.2029 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.938,58 0.0 10119.0 211.0 02.Juni2028 457.0
BRKHEC PACIFICORP Versorger 127.939,01 0.0 11400.0 462.0 15.Nov.2031 770.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.974,97 0.0 10057.0 553.0 07.Okt.2032 447.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.988,65 0.0 10215.0 683.0 15.Aug.2034 480.0
BRO BROWN & BROWN INC Finanzinstitute 127.998,27 0.0 10030.0 266.0 15.März2029 450.0
OHCMED OhioHealth Industrie 128.015,45 0.0 9075.0 518.0 15.Nov.2031 230.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.065,32 0.0 7456.0 1166.0 26.Nov.2041 288.0
GLPI GLP CAPITAL LP Industrie 128.090,81 0.0 9106.0 522.0 15.Jan.2032 325.0
CSX CSX CORP Industrie 128.110,62 0.0 9408.0 370.0 15.Feb.2030 240.0
PARA PARAMOUNT GLOBAL Industrie 128.127,00 0.0 7115.0 950.0 01.Sept.2043 585.0
ES NSTAR ELECTRIC CO Versorger 128.134,90 0.0 10248.0 710.0 01.März2035 520.0
STT STATE STREET CORP Finanzinstitute 128.137,44 0.0 10244.0 358.0 28.Feb.2030 473.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.140,07 0.0 11061.0 874.0 15.Juli2038 613.0
HCA HCA INC Industrie 128.153,63 0.0 8634.0 1063.0 15.März2042 438.0
MO ALTRIA GROUP INC Industrie 128.156,67 0.0 7291.0 1543.0 04.Feb.2061 400.0
PG PROCTER & GAMBLE CO Industrie 128.191,92 0.0 10214.0 271.0 29.Jan.2029 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.216,54 0.0 10064.0 145.0 15.Sept.2027 415.0
EXP EAGLE MATERIALS INC Industrie 128.231,29 0.0 9116.0 487.0 01.Juli2031 250.0
DHR DH EUROPE FINANCE II SARL Industrie 128.266,01 0.0 7227.0 1409.0 15.Nov.2049 340.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.273,84 0.0 9714.0 323.0 01.Okt.2029 363.0
LLY ELI LILLY AND COMPANY Industrie 128.290,35 0.0 9930.0 110.0 15.Mai2027 310.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.303,69 0.0 10689.0 568.0 01.März2033 580.0
NXPI NXP BV Industrie 127.122,94 0.0 10149.0 736.0 19.Aug.2035 525.0
MKL MARKEL GROUP INC Finanzinstitute 127.141,08 0.0 8938.0 1254.0 20.Mai2049 500.0
LLY ELI LILLY AND COMPANY Industrie 127.162,93 0.0 9392.0 1537.0 14.Aug.2064 520.0
BRO BROWN & BROWN INC Finanzinstitute 127.181,21 0.0 10083.0 212.0 23.Juni2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 127.185,37 0.0 10037.0 108.0 09.Mai2027 435.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.259,72 0.0 10461.0 709.0 29.Mai2035 550.0
RDSALN SHELL FINANCE US INC Industrie 127.262,48 0.0 10047.0 415.0 06.Nov.2030 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.282,92 0.0 10428.0 652.0 18.Nov.2039 614.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.335,27 0.0 8763.0 1209.0 19.Feb.2046 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.371,45 0.0 10154.0 268.0 05.Feb.2029 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.372,98 0.0 9987.0 358.0 06.Mai2030 625.0
BRKHEC PACIFICORP Versorger 127.375,86 0.0 5862.0 1491.0 15.Juni2052 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.378,67 0.0 10169.0 586.0 16.Feb.2033 450.0
BC BRUNSWICK CORP Industrie 127.541,19 0.0 10360.0 267.0 18.März2029 585.0
APA APA CORP (US) Industrie 127.545,77 0.0 10170.0 1240.0 15.Feb.2055 675.0
ORIX ORIX CORPORATION Finanzinstitute 127.549,10 0.0 10384.0 541.0 13.Sept.2032 520.0
MRK MERCK & CO INC Industrie 127.550,58 0.0 10068.0 1165.0 15.März2046 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.607,67 0.0 10149.0 177.0 14.Jan.2028 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.648,94 0.0 6462.0 1495.0 15.Mai2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.500,48 0.0 8413.0 1308.0 15.Aug.2047 410.0
RDSALN SHELL FINANCE US INC Industrie 126.548,97 0.0 10049.0 770.0 06.Jan.2036 475.0
T AT&T INC Industrie 126.578,26 0.0 10923.0 841.0 15.Jan.2038 630.0
OVV OVINTIV INC Industrie 126.578,51 0.0 11257.0 461.0 01.Nov.2031 738.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.586,57 0.0 8710.0 1268.0 15.Aug.2045 400.0
VNT VONTIER CORP Industrie 126.590,00 0.0 9252.0 457.0 01.Apr.2031 295.0
DKS DICKS SPORTING GOODS INC Industrie 126.606,22 0.0 7180.0 1347.0 15.Jan.2052 410.0
WU WESTERN UNION CO/THE Industrie 126.617,39 0.0 10369.0 771.0 17.Nov.2036 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.717,79 0.0 9738.0 320.0 23.Aug.2029 330.0
WELL WELLTOWER OP LLC Finanzinstitute 126.743,78 0.0 9352.0 445.0 15.Jan.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.748,78 0.0 10106.0 178.0 06.Feb.2028 450.0
TPR TAPESTRY INC Industrie 126.750,46 0.0 10300.0 687.0 11.März2035 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.781,35 0.0 10427.0 292.0 06.Juni2030 572.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.820,37 0.0 9971.0 321.0 18.Sept.2029 380.0
NUE NUCOR CORPORATION Industrie 126.832,11 0.0 10013.0 191.0 01.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.841,91 0.0 10028.0 252.0 14.Nov.2028 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.860,30 0.0 10202.0 352.0 01.Apr.2030 465.0
LOW LOWES COMPANIES INC Industrie 126.896,28 0.0 10144.0 357.0 15.Apr.2030 450.0
LLY ELI LILLY AND COMPANY Industrie 126.918,00 0.0 10777.0 811.0 15.März2037 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.922,57 0.0 10771.0 805.0 15.März2037 570.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.936,09 0.0 9029.0 528.0 15.Jan.2032 288.0
KR KROGER CO Industrie 126.952,74 0.0 8693.0 1259.0 15.Jan.2048 465.0
MSFT MICROSOFT CORPORATION Industrie 126.991,91 0.0 10019.0 766.0 03.Nov.2035 420.0
BRKHEC PACIFICORP Versorger 127.005,24 0.0 10080.0 884.0 15.Jan.2039 600.0
UAL UNITED AIRLINES INC Industrie 127.027,42 0.0 9753.0 200.0 07.Jan.2030 310.0
IR INGERSOLL RAND INC Industrie 127.029,57 0.0 10471.0 449.0 15.Juni2031 531.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.035,67 0.0 10059.0 122.0 09.Juni2028 444.0
GLPI GLP CAPITAL LP Industrie 127.040,65 0.0 9719.0 349.0 15.Jan.2030 400.0
SYK STRYKER CORPORATION Industrie 127.048,87 0.0 10134.0 179.0 10.Feb.2028 470.0
MO ALTRIA GROUP INC Industrie 127.059,39 0.0 11318.0 585.0 01.Nov.2033 688.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.069,57 0.0 9620.0 1102.0 15.Nov.2043 515.0
ET ENERGY TRANSFER LP Industrie 127.085,68 0.0 9938.0 697.0 15.März2035 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.894,04 0.0 9957.0 775.0 15.Feb.2036 470.0
MPLX MPLX LP Industrie 125.914,53 0.0 10042.0 770.0 01.Apr.2036 530.0
DUK DUKE ENERGY INDIANA INC Versorger 125.973,03 0.0 11180.0 880.0 01.Apr.2039 645.0
CME CME GROUP INC Finanzinstitute 125.985,40 0.0 9209.0 539.0 15.März2032 265.0
CVX CHEVRON USA INC Industrie 126.006,68 0.0 10029.0 165.0 15.Jan.2028 385.0
NOKIA NOKIA OYJ Industrie 126.058,54 0.0 9986.0 123.0 12.Juni2027 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.084,15 0.0 9973.0 243.0 15.Nov.2028 380.0
MO ALTRIA GROUP INC Industrie 126.099,74 0.0 10466.0 694.0 06.Feb.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.107,07 0.0 10054.0 442.0 01.März2031 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.119,02 0.0 10030.0 434.0 10.Jan.2031 420.0
UDR UDR INC Finanzinstitute 126.243,02 0.0 9668.0 354.0 15.Jan.2030 320.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.283,76 0.0 9987.0 196.0 15.Mai2028 385.0
AON AON NORTH AMERICA INC Finanzinstitute 126.300,50 0.0 10101.0 89.0 01.März2027 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.305,28 0.0 10036.0 775.0 11.Jan.2036 480.0
FANG DIAMONDBACK ENERGY INC Industrie 126.351,00 0.0 7953.0 1360.0 15.März2052 425.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.351,75 0.0 9294.0 217.0 11.Juni2028 288.0
UNANA UNILEVER CAPITAL CORP Industrie 126.356,42 0.0 10412.0 628.0 08.Dez.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.364,88 0.0 7608.0 1333.0 15.Juli2048 380.0
CCI CROWN CASTLE INC Industrie 126.367,89 0.0 8993.0 491.0 15.Juli2031 250.0
COP CONOCOPHILLIPS CO Industrie 126.373,69 0.0 9844.0 1438.0 15.Sept.2063 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.385,15 0.0 8663.0 1315.0 20.Jan.2049 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.390,52 0.0 10396.0 651.0 01.Juni2034 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.421,80 0.0 10416.0 713.0 15.Juni2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.425,10 0.0 10383.0 1346.0 01.Juni2055 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.426,94 0.0 8033.0 1323.0 15.Mai2049 413.0
PEP PEPSICO INC Industrie 126.427,48 0.0 9949.0 1014.0 01.Nov.2040 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.448,17 0.0 8698.0 1158.0 15.Feb.2044 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.461,44 0.0 9560.0 899.0 15.Apr.2038 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.346,59 0.0 10296.0 286.0 15.Mai2029 500.0
HWM HOWMET AEROSPACE INC Industrie 125.396,20 0.0 10851.0 807.0 01.Feb.2037 595.0
ZTS ZOETIS INC Industrie 125.423,56 0.0 8174.0 1293.0 12.Sept.2047 395.0
COR CENCORA INC Industrie 125.482,97 0.0 10011.0 775.0 13.Feb.2036 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.487,19 0.0 9915.0 155.0 18.Okt.2027 335.0
AEE UNION ELECTRIC CO Versorger 125.487,42 0.0 8863.0 548.0 15.März2032 215.0
BAX BAXTER INTERNATIONAL INC Industrie 125.491,45 0.0 10017.0 272.0 15.Feb.2029 445.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.496,58 0.0 9269.0 1137.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.511,48 0.0 9995.0 1360.0 01.März2056 585.0
CRSTUS CHRISTUS HEALTH Industrie 125.522,53 0.0 10048.0 207.0 01.Juli2028 434.0
BFB BROWN-FORMAN CORPORATION Industrie 125.534,85 0.0 9146.0 913.0 15.Apr.2038 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.535,46 0.0 10321.0 948.0 01.Dez.2039 550.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.610,73 0.0 9939.0 112.0 03.Mai2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.638,19 0.0 10024.0 271.0 09.Feb.2029 405.0
KHC KRAFT HEINZ FOODS CO Industrie 125.644,35 0.0 9985.0 727.0 15.Juli2035 500.0
EIX EDISON INTERNATIONAL Versorger 125.688,84 0.0 10721.0 312.0 15.Nov.2029 695.0
CPB CAMPBELLS CO Industrie 125.698,33 0.0 9226.0 384.0 24.Apr.2030 238.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.732,37 0.0 6754.0 1478.0 15.Juli2051 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.760,95 0.0 11610.0 445.0 15.Sept.2031 788.0
VTRS MYLAN INC Industrie 125.786,19 0.0 8186.0 1152.0 15.Apr.2048 520.0
AEP APPALACHIAN POWER CO Versorger 125.831,53 0.0 9207.0 460.0 01.Apr.2031 270.0
MET METLIFE INC Finanzinstitute 125.844,63 0.0 13151.0 594.0 01.Aug.2069 1075.0
FHLB FHLB Agency 125.134,54 0.0 9935.0 215.0 09.Juni2028 325.0
FCX FREEPORT-MCMORAN INC Industrie 124.791,28 0.0 9981.0 87.0 01.März2028 413.0
INTC INTEL CORPORATION Industrie 124.799,45 0.0 5657.0 1578.0 15.Feb.2060 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.838,05 0.0 9968.0 778.0 01.Mai2036 520.0
PERU PERU (REPUBLIC OF) Sovereigns 124.849,22 0.0 5517.0 1634.0 28.Juli2121 323.0
BRKHEC NEVADA POWER COMPANY Versorger 124.852,83 0.0 9306.0 385.0 01.Mai2030 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.868,04 0.0 10317.0 730.0 30.Juni2035 505.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.898,30 0.0 8226.0 1304.0 01.Juni2047 392.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.926,13 0.0 9560.0 435.0 15.Jan.2031 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.938,18 0.0 8894.0 537.0 15.Jan.2032 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.948,64 0.0 10392.0 635.0 20.Feb.2034 563.0
MRK MERCK & CO INC Industrie 124.962,05 0.0 9468.0 1137.0 17.Mai2044 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.987,02 0.0 10388.0 386.0 15.Aug.2030 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.001,41 0.0 10741.0 681.0 15.Dez.2034 595.0
HUM HUMANA INC Finanzinstitute 125.017,43 0.0 10415.0 566.0 01.März2033 588.0
DUK DUKE ENERGY CORP Versorger 125.032,08 0.0 7743.0 1111.0 15.Juni2041 330.0
GILD GILEAD SCIENCES INC Industrie 125.036,48 0.0 10276.0 330.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.077,84 0.0 10345.0 257.0 12.Jan.2029 550.0
CVX CHEVRON USA INC Industrie 125.118,09 0.0 5944.0 1591.0 12.Aug.2050 234.0
WMB WILLIAMS COMPANIES INC Industrie 125.129,98 0.0 9242.0 1325.0 15.Aug.2052 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.177,22 0.0 6272.0 1466.0 09.März2052 305.0
JNJ JOHNSON & JOHNSON Industrie 125.188,04 0.0 5960.0 1622.0 01.Sept.2050 225.0
DIS WALT DISNEY CO Industrie 125.197,86 0.0 9131.0 1221.0 15.Nov.2046 475.0
KHC KRAFT HEINZ FOODS CO Industrie 125.253,70 0.0 9083.0 950.0 01.Okt.2039 463.0
TGT TARGET CORPORATION Industrie 125.271,81 0.0 11837.0 829.0 15.Jan.2038 700.0
BRKHEC NEVADA POWER COMPANY Versorger 125.272,93 0.0 9896.0 284.0 01.Mai2029 370.0
FNAL8561 FNMA 15YR MBS Pass-Through 124.718,43 0.0 9926.0 163.0 01.Juni2031 350.0
WMB WILLIAMS COMPANIES INC Industrie 124.090,42 0.0 9659.0 1080.0 04.März2044 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.102,52 0.0 9159.0 530.0 22.Jan.2032 300.0
EIX EDISON INTERNATIONAL Versorger 124.117,68 0.0 10501.0 343.0 15.März2030 625.0
D DOMINION RESOURCES INC Versorger 124.149,67 0.0 11344.0 835.0 15.Juni2038 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.153,90 0.0 9514.0 362.0 09.Jan.2030 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.187,55 0.0 9060.0 1148.0 15.Mai2044 463.0
SYK STRYKER CORPORATION Industrie 124.194,91 0.0 10235.0 250.0 08.Dez.2028 485.0
IEX IDEX CORPORATION Industrie 124.203,69 0.0 9143.0 482.0 15.Juni2031 263.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.207,10 0.0 7054.0 1614.0 15.Juli2056 330.0
KEX KIRBY CORPORATION Industrie 124.227,93 0.0 10016.0 177.0 01.März2028 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.234,47 0.0 9869.0 385.0 01.Juli2030 405.0
CMI CUMMINS INC Industrie 124.237,35 0.0 9919.0 1379.0 20.Feb.2054 545.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.238,99 0.0 10301.0 655.0 01.Aug.2034 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.258,68 0.0 8115.0 1191.0 15.Apr.2046 440.0
WPC WP CAREY INC Finanzinstitute 124.260,50 0.0 9890.0 305.0 15.Juli2029 385.0
NNN NNN REIT INC Finanzinstitute 124.294,58 0.0 9320.0 380.0 15.Apr.2030 250.0
O REALTY INCOME CORPORATION Finanzinstitute 124.319,44 0.0 9900.0 175.0 15.Jan.2028 340.0
PWR QUANTA SERVICES INC. Industrie 124.333,94 0.0 9442.0 415.0 01.Okt.2030 290.0
DELL DELL INTERNATIONAL LLC Industrie 124.346,00 0.0 9905.0 710.0 01.Feb.2035 485.0
KR KROGER CO Industrie 124.382,84 0.0 9278.0 387.0 01.Mai2030 220.0
OC OWENS CORNING Industrie 124.399,56 0.0 9932.0 312.0 15.Aug.2029 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.412,94 0.0 10295.0 660.0 15.Juli2034 545.0
EFX EQUIFAX INC Industrie 124.460,59 0.0 10148.0 314.0 15.Sept.2029 480.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.470,17 0.0 9906.0 304.0 15.Juli2029 390.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 124.500,05 0.0 6315.0 1528.0 01.Dez.2050 271.0
AMAT APPLIED MATERIALS INC Industrie 124.549,95 0.0 10275.0 295.0 15.Juni2029 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.562,31 0.0 8687.0 1054.0 15.März2042 450.0
UNM UNUM GROUP Finanzinstitute 124.573,66 0.0 9937.0 1042.0 15.Aug.2042 575.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.579,16 0.0 10155.0 676.0 10.Sept.2034 472.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.615,18 0.0 7695.0 1296.0 07.Dez.2047 390.0
KR KROGER CO Industrie 123.456,95 0.0 11441.0 418.0 01.Apr.2031 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.487,72 0.0 10227.0 427.0 15.Jan.2031 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 123.496,28 0.0 10485.0 690.0 17.März2035 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.501,62 0.0 9740.0 1358.0 01.Dez.2054 550.0
PFE PFIZER INC Industrie 123.536,69 0.0 9019.0 1175.0 15.Mai2044 440.0
WM WASTE MANAGEMENT INC Industrie 123.543,86 0.0 10271.0 269.0 15.Feb.2029 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 123.552,75 0.0 7631.0 1146.0 18.Nov.2041 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.566,73 0.0 10273.0 264.0 15.Feb.2029 490.0
DOW DOW CHEMICAL CO Industrie 123.572,33 0.0 12726.0 804.0 15.Mai2039 940.0
CMCSA COMCAST CORPORATION Industrie 123.654,40 0.0 11129.0 898.0 01.Juli2039 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.661,00 0.0 9770.0 531.0 15.Mai2032 410.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.732,67 0.0 10094.0 406.0 01.Dez.2030 474.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.750,27 0.0 10226.0 731.0 01.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.815,06 0.0 7636.0 1245.0 01.Dez.2046 400.0
STNFHC STANFORD HEALTH CARE Industrie 123.833,57 0.0 7875.0 1350.0 15.Nov.2048 379.0
ETR ENTERGY LOUISIANA LLC Versorger 123.884,92 0.0 9909.0 138.0 01.Sept.2027 312.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.885,32 0.0 10175.0 188.0 15.Mai2028 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 123.904,74 0.0 6776.0 1315.0 25.Mai2051 395.0
SRE SEMPRA Versorger 123.944,30 0.0 7711.0 1298.0 01.Feb.2048 400.0
ECL ECOLAB INC Industrie 123.951,51 0.0 10259.0 170.0 15.Jan.2028 525.0
CL COLGATE-PALMOLIVE CO Industrie 123.979,53 0.0 9521.0 569.0 15.Aug.2032 325.0
TRGP TARGA RESOURCES CORP Industrie 123.987,97 0.0 10225.0 1252.0 01.Juli2052 625.0
SWK STANLEY BLACK & DECKER INC Industrie 124.005,24 0.0 10037.0 240.0 15.Nov.2028 425.0
JBS JBS NV Industrie 124.029,18 0.0 10322.0 1299.0 25.Feb.2055 638.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.038,08 0.0 9427.0 419.0 01.Okt.2030 270.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.018,94 0.0 9429.0 807.0 01.Juni2041 435.0
KVUE KENVUE INC Industrie 122.852,93 0.0 9218.0 1471.0 22.März2063 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.872,98 0.0 10237.0 682.0 01.Sept.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.897,52 0.0 10092.0 370.0 30.Apr.2030 438.0
PEP PEPSICO INC Industrie 122.900,42 0.0 7352.0 1181.0 21.Okt.2041 263.0
PYPL PAYPAL HOLDINGS INC Industrie 122.900,62 0.0 6745.0 1424.0 01.Juni2050 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.902,58 0.0 10037.0 223.0 19.Sept.2028 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.908,84 0.0 10041.0 144.0 10.Sept.2027 420.0
COP CONOCOPHILLIPS CO Industrie 122.921,61 0.0 9758.0 1480.0 15.Jan.2065 565.0
ENBCN ENBRIDGE INC Industrie 122.943,90 0.0 10511.0 239.0 15.Nov.2028 600.0
K KELLANOVA Industrie 122.948,93 0.0 8917.0 1219.0 01.Apr.2046 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.975,93 0.0 8781.0 1198.0 01.März2048 530.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 123.049,76 0.0 10107.0 1080.0 01.Dez.2043 575.0
O REALTY INCOME CORPORATION Finanzinstitute 123.050,19 0.0 10189.0 605.0 15.Juli2033 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.071,30 0.0 8895.0 457.0 15.Jan.2031 175.0
LRCX LAM RESEARCH CORPORATION Industrie 123.103,64 0.0 9242.0 1270.0 15.März2049 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 123.223,12 0.0 10659.0 576.0 01.Juni2033 588.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.367,83 0.0 8791.0 540.0 30.Jan.2032 234.0
ATO ATMOS ENERGY CORPORATION Versorger 123.377,64 0.0 9798.0 1399.0 15.Jan.2056 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.390,59 0.0 8404.0 1213.0 01.Juni2045 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.410,80 0.0 9358.0 534.0 01.Apr.2032 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.422,65 0.0 10252.0 705.0 10.Feb.2035 520.0
NOV NOV INC Industrie 123.431,06 0.0 9782.0 339.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.233,83 0.0 8293.0 1350.0 15.Mai2052 455.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.277,19 0.0 10001.0 146.0 15.Sept.2028 404.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 122.319,77 0.0 8240.0 1278.0 15.März2048 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.325,59 0.0 10037.0 232.0 15.Okt.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 122.351,03 0.0 10086.0 1095.0 24.Juni2044 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.362,22 0.0 10389.0 564.0 15.März2033 538.0
PEP PEPSICO INC Industrie 122.407,33 0.0 10571.0 965.0 15.Jan.2040 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.432,57 0.0 10164.0 182.0 04.Feb.2028 485.0
CSX CSX CORP Industrie 122.458,35 0.0 9069.0 1139.0 01.März2043 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.463,63 0.0 10472.0 1474.0 15.Nov.2063 590.0
PSX PHILLIPS 66 CO Industrie 122.478,34 0.0 8866.0 1180.0 01.Okt.2046 490.0
PERU PERU (REPUBLIC OF) Sovereigns 122.489,07 0.0 6399.0 1633.0 15.Jan.2072 360.0
DUK DUKE ENERGY CORP Versorger 122.662,42 0.0 6933.0 1421.0 15.Juni2051 350.0
CTVA EIDP INC Industrie 122.670,43 0.0 10079.0 590.0 15.Mai2033 480.0
AL AIR LEASE CORPORATION Finanzinstitute 122.677,63 0.0 9357.0 430.0 01.Dez.2030 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.682,40 0.0 9283.0 1346.0 15.Mai2053 515.0
MO ALTRIA GROUP INC Industrie 122.710,01 0.0 8614.0 1108.0 02.Mai2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 122.748,44 0.0 11155.0 857.0 01.März2038 630.0
BA BOEING CO Industrie 122.790,55 0.0 11374.0 860.0 15.März2039 688.0
APH AMPHENOL CORPORATION Industrie 122.801,52 0.0 10122.0 286.0 01.Juni2029 435.0
XEL XCEL ENERGY INC Versorger 121.659,77 0.0 10021.0 519.0 01.Juni2032 460.0
PFE PFIZER INC Industrie 121.710,14 0.0 10033.0 157.0 15.Nov.2027 388.0
MCD MCDONALDS CORPORATION MTN Industrie 121.715,69 0.0 10117.0 438.0 12.Feb.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.727,15 0.0 10012.0 414.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 121.736,06 0.0 9737.0 323.0 01.Sept.2029 340.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 121.746,37 0.0 10296.0 615.0 05.März2034 588.0
ENBCN ENBRIDGE INC Industrie 121.760,11 0.0 9647.0 339.0 15.Nov.2029 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.776,25 0.0 10615.0 509.0 15.Sept.2037 590.0
INTU INTUIT INC Industrie 121.818,43 0.0 9002.0 413.0 15.Juli2030 165.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.835,03 0.0 10068.0 215.0 14.Juni2028 388.0
BAX BAXTER INTERNATIONAL INC Industrie 121.840,34 0.0 10032.0 418.0 15.Dez.2030 490.0
FLS FLOWSERVE CORPORATION Industrie 121.855,69 0.0 9601.0 408.0 01.Okt.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.894,55 0.0 10023.0 415.0 05.Nov.2030 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.917,14 0.0 9978.0 88.0 15.März2027 390.0
TKR TIMKEN COMPANY Industrie 121.965,53 0.0 10066.0 246.0 15.Dez.2028 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.022,33 0.0 10446.0 284.0 28.Mai2029 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.104,40 0.0 9600.0 1317.0 15.Mai2054 563.0
OKE ONEOK INC Industrie 122.132,54 0.0 9197.0 1080.0 15.Okt.2043 515.0
EQNR EQUINOR ASA Agency 122.142,69 0.0 8930.0 1084.0 23.Nov.2041 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.161,16 0.0 10080.0 164.0 15.Dez.2027 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.211,07 0.0 8689.0 1185.0 01.Feb.2045 450.0
EXC EXELON CORPORATION Versorger 122.218,21 0.0 9291.0 1153.0 15.Juni2045 510.0
HP HELMERICH AND PAYNE INC Industrie 122.227,11 0.0 10045.0 677.0 01.Dez.2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.130,90 0.0 10936.0 605.0 15.Nov.2033 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.138,70 0.0 8153.0 1319.0 15.Juni2048 405.0
EXC PECO ENERGY CO Versorger 121.166,39 0.0 9448.0 1356.0 15.Sept.2054 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.274,80 0.0 9971.0 1390.0 15.März2056 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.285,42 0.0 7657.0 1318.0 15.Sept.2047 360.0
SON SONOCO PRODUCTS COMPANY Industrie 121.294,51 0.0 10105.0 319.0 01.Sept.2029 460.0
MRK MERCK & CO INC (FXD) Industrie 121.306,86 0.0 10014.0 278.0 15.März2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.328,74 0.0 9321.0 373.0 13.Feb.2030 215.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.343,88 0.0 9618.0 340.0 15.Nov.2029 300.0
JNJ JOHNSON & JOHNSON Industrie 121.346,37 0.0 8988.0 429.0 01.Sept.2030 130.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 121.358,46 0.0 8449.0 1242.0 15.Juni2047 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.359,99 0.0 10362.0 324.0 11.Okt.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 121.363,45 0.0 11029.0 313.0 01.Sept.2029 695.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.401,90 0.0 9452.0 378.0 13.Apr.2030 275.0
TRIHEA TRINITY HEALTH CORP Industrie 121.403,03 0.0 8566.0 1246.0 01.Dez.2045 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.427,45 0.0 8963.0 493.0 15.Juli2031 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.437,38 0.0 10013.0 757.0 15.Dez.2035 495.0
KEY KEYCORP MTN Finanzinstitute 121.492,82 0.0 10002.0 596.0 01.Juni2033 479.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.500,96 0.0 9652.0 424.0 15.Jan.2031 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.501,74 0.0 11334.0 499.0 01.Mai2032 700.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.518,49 0.0 9603.0 1013.0 01.Dez.2044 464.0
PG PROCTER & GAMBLE CO Industrie 121.575,96 0.0 11023.0 673.0 15.Aug.2034 580.0
UNP UNION PACIFIC CORPORATION Industrie 121.612,57 0.0 6432.0 1504.0 10.März2052 295.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.400,86 0.0 8488.0 1394.0 01.Juni2052 439.0
DIS WALT DISNEY CO Industrie 120.408,78 0.0 9443.0 1174.0 15.Okt.2045 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.411,03 0.0 8411.0 1220.0 01.Apr.2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.420,04 0.0 9783.0 1346.0 15.März2054 540.0
RSG REPUBLIC SERVICES INC Industrie 120.438,01 0.0 8811.0 625.0 15.März2033 238.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.507,98 0.0 9816.0 669.0 20.Sept.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.528,07 0.0 7956.0 1296.0 01.Nov.2047 394.0
PARA PARAMOUNT GLOBAL Industrie 120.532,71 0.0 6201.0 1077.0 19.Mai2050 495.0
EMR EMERSON ELECTRIC CO Industrie 120.561,55 0.0 10326.0 958.0 15.Nov.2039 525.0
DIS WALT DISNEY CO Industrie 120.568,28 0.0 10930.0 987.0 15.Feb.2041 615.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.593,32 0.0 10361.0 859.0 15.Juni2038 580.0
OKE ONEOK INC Industrie 120.596,93 0.0 9994.0 118.0 13.Juli2027 400.0
INTC INTEL CORPORATION Industrie 120.612,13 0.0 7078.0 1158.0 12.Aug.2041 280.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.619,75 0.0 7493.0 1577.0 01.Dez.2057 366.0
BANNER BANNER HEALTH Industrie 120.621,40 0.0 9383.0 359.0 01.Jan.2030 234.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.623,49 0.0 10913.0 859.0 01.Feb.2038 595.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.705,99 0.0 7374.0 1357.0 15.Sept.2049 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.709,44 0.0 10003.0 177.0 10.Jan.2028 370.0
ENBCN ENBRIDGE INC Industrie 120.767,07 0.0 10793.0 394.0 15.Nov.2030 620.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.785,79 0.0 10056.0 230.0 25.Aug.2028 415.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.798,20 0.0 9871.0 397.0 25.Feb.2033 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.814,21 0.0 10007.0 429.0 14.Jan.2032 444.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.815,24 0.0 10797.0 1307.0 15.Nov.2053 620.0
BIO BIO-RAD LABORATORIES INC Industrie 120.835,78 0.0 9916.0 97.0 15.März2027 330.0
DELL DELL INTERNATIONAL LLC Industrie 120.837,64 0.0 6951.0 1447.0 15.Dez.2051 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.839,32 0.0 9157.0 1053.0 15.Nov.2041 463.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.841,00 0.0 10447.0 324.0 01.Feb.2055 688.0
KO COCA-COLA CO Industrie 120.844,84 0.0 9593.0 194.0 05.März2028 150.0
KDP KEURIG DR PEPPER INC Industrie 120.866,57 0.0 8498.0 1190.0 15.Nov.2045 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.932,77 0.0 10759.0 592.0 15.Okt.2033 613.0
IP INTERNATIONAL PAPER CO Industrie 120.963,48 0.0 8097.0 1289.0 15.Aug.2048 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.837,24 0.0 11409.0 565.0 01.März2033 688.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.839,46 0.0 9906.0 116.0 01.Juni2027 315.0
ATO ATMOS ENERGY CORPORATION Versorger 119.855,65 0.0 10202.0 1302.0 15.Okt.2052 575.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 119.873,28 0.0 8066.0 1161.0 15.März2045 430.0
MCD MCDONALDS CORPORATION MTN Industrie 119.903,48 0.0 10655.0 914.0 01.Feb.2039 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.909,83 0.0 8562.0 1263.0 01.März2049 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.981,49 0.0 8473.0 1379.0 15.Juni2052 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.002,74 0.0 7723.0 1322.0 15.Aug.2047 375.0
CAH CARDINAL HEALTH INC Industrie 120.030,84 0.0 9929.0 117.0 15.Juni2027 341.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.038,76 0.0 10309.0 1344.0 15.Juni2055 595.0
OKE ONEOK INC Industrie 120.041,62 0.0 8823.0 1214.0 13.Juli2047 495.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.054,35 0.0 9963.0 772.0 01.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 120.058,96 0.0 9965.0 545.0 01.Aug.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 120.075,05 0.0 10721.0 733.0 01.Nov.2035 575.0
T AT&T INC Industrie 120.103,89 0.0 9981.0 1019.0 15.Aug.2041 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.211,21 0.0 10222.0 274.0 13.März2029 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.219,16 0.0 10332.0 292.0 12.Juni2029 540.0
AEE UNION ELECTRIC CO Versorger 120.257,55 0.0 9767.0 1318.0 15.März2053 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.260,59 0.0 10285.0 712.0 01.Mai2035 510.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.263,27 0.0 8199.0 1158.0 01.Dez.2042 370.0
TXT TEXTRON INC Industrie 120.288,33 0.0 9139.0 459.0 15.März2031 245.0
IP INTERNATIONAL PAPER CO Industrie 120.318,15 0.0 10282.0 987.0 15.Nov.2041 600.0
ADI ANALOG DEVICES INC Industrie 120.360,32 0.0 6562.0 1506.0 01.Okt.2051 295.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.362,21 0.0 9984.0 269.0 22.Jan.2030 403.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.380,61 0.0 11222.0 386.0 09.Nov.2031 766.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.380,86 0.0 9627.0 1528.0 01.März2064 535.0
JNJ JOHNSON & JOHNSON Industrie 119.218,93 0.0 9935.0 92.0 03.März2027 295.0
LRCX LAM RESEARCH CORPORATION Industrie 119.243,68 0.0 6562.0 1494.0 15.Juni2050 288.0
CVS CVS HEALTH CORP Industrie 119.293,80 0.0 10559.0 900.0 15.Sept.2039 613.0
DHI D R HORTON INC Industrie 119.348,46 0.0 10186.0 678.0 15.Okt.2034 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.369,65 0.0 10682.0 609.0 15.Nov.2033 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.436,80 0.0 9951.0 135.0 01.Sept.2027 360.0
COR CENCORA INC Industrie 119.450,58 0.0 9472.0 385.0 15.Mai2030 280.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.458,52 0.0 10424.0 206.0 12.Juni2029 657.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.476,30 0.0 9543.0 364.0 15.Feb.2030 310.0
CSX CSX CORP Industrie 119.481,73 0.0 8640.0 1287.0 15.März2049 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.492,30 0.0 10277.0 556.0 15.Dez.2032 525.0
AMGN AMGEN INC Industrie 119.521,84 0.0 10271.0 1036.0 15.Juni2042 565.0
GPC GENUINE PARTS COMPANY Industrie 119.522,48 0.0 8790.0 436.0 01.Nov.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.523,04 0.0 10316.0 537.0 09.Juli2032 515.0
H HYATT HOTELS CORP Industrie 119.527,83 0.0 10302.0 298.0 30.Juni2029 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.540,04 0.0 9384.0 1306.0 01.Mai2052 530.0
MDC SEKISUI HOUSE US INC Industrie 119.549,32 0.0 9484.0 1016.0 15.Jan.2043 600.0
DINO HF SINCLAIR CORP Industrie 119.556,42 0.0 10320.0 419.0 15.Jan.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.565,12 0.0 9838.0 290.0 18.Apr.2029 335.0
HUM HUMANA INC Finanzinstitute 119.578,46 0.0 8317.0 1176.0 15.März2047 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.622,80 0.0 9516.0 267.0 15.Jan.2029 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 119.632,87 0.0 10097.0 480.0 15.März2032 655.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.695,55 0.0 9879.0 533.0 13.Juni2033 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.719,39 0.0 10348.0 351.0 15.Jan.2030 470.0
WELL WELLTOWER OP LLC Finanzinstitute 119.725,45 0.0 9173.0 529.0 15.Jan.2032 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.745,24 0.0 8477.0 1307.0 15.März2049 430.0
ORIX ORIX CORPORATION Finanzinstitute 119.762,39 0.0 10191.0 317.0 10.Sept.2029 465.0
CLR CONTINENTAL RESOURCES INC Industrie 119.763,41 0.0 8134.0 1089.0 01.Juni2044 490.0
BC BRUNSWICK CORP Industrie 119.778,88 0.0 8863.0 502.0 18.Aug.2031 240.0
ROK ROCKWELL AUTOMATION INC Industrie 118.579,18 0.0 9880.0 274.0 01.März2029 350.0
NKE NIKE INC Industrie 118.608,38 0.0 8057.0 1171.0 01.Mai2043 363.0
AN AUTONATION INC Industrie 118.616,55 0.0 9487.0 525.0 01.März2032 385.0
AEE AMEREN CORPORATION Versorger 118.647,74 0.0 9796.0 100.0 15.März2027 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 118.683,46 0.0 8870.0 1142.0 01.Apr.2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.698,40 0.0 7401.0 1418.0 15.Feb.2050 355.0
CPB CAMPBELLS CO Industrie 118.711,47 0.0 9682.0 707.0 23.März2035 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.712,37 0.0 7608.0 1394.0 15.Juli2050 380.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.716,65 0.0 10248.0 686.0 15.Jan.2035 567.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.719,76 0.0 8757.0 1103.0 01.Feb.2042 413.0
FDX FEDEX CORP Industrie 118.768,79 0.0 9467.0 739.0 01.Feb.2035 390.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.806,65 0.0 8704.0 507.0 15.Nov.2031 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.872,59 0.0 9092.0 526.0 15.Dez.2031 240.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.894,02 0.0 10285.0 305.0 26.Juli2030 525.0
DAL DELTA AIR LINES INC Industrie 118.915,14 0.0 9779.0 329.0 28.Okt.2029 375.0
EIX EDISON INTERNATIONAL Versorger 119.000,10 0.0 10230.0 293.0 15.Juni2029 545.0
BATSLN BAT CAPITAL CORP Industrie 119.009,12 0.0 10317.0 1320.0 15.Aug.2055 625.0
CME CME GROUP INC Finanzinstitute 119.016,32 0.0 10144.0 357.0 15.März2030 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.041,50 0.0 10670.0 901.0 15.Juni2040 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.087,03 0.0 9097.0 479.0 01.Juni2031 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.118,39 0.0 9520.0 236.0 16.Aug.2028 204.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.131,38 0.0 7511.0 1392.0 15.März2051 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.144,05 0.0 9129.0 488.0 15.Juli2031 270.0
D DOMINION ENERGY INC Versorger 117.994,79 0.0 10122.0 201.0 15.Mai2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.996,81 0.0 9418.0 366.0 01.Feb.2030 245.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.004,65 0.0 7940.0 1193.0 15.März2046 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.036,93 0.0 8550.0 1122.0 15.März2043 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 118.039,93 0.0 10218.0 175.0 01.Feb.2028 525.0
PARA PARAMOUNT GLOBAL Industrie 118.053,86 0.0 8916.0 574.0 15.Mai2033 550.0
MSFT MICROSOFT CORPORATION Industrie 118.055,55 0.0 9018.0 429.0 15.Sept.2030 135.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.110,34 0.0 9075.0 418.0 15.Aug.2030 205.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.164,76 0.0 10150.0 193.0 01.Juni2028 489.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 118.169,71 0.0 9345.0 1207.0 15.Dez.2046 503.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.208,84 0.0 10235.0 307.0 01.Aug.2029 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.241,74 0.0 10219.0 222.0 13.Juli2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.245,63 0.0 10055.0 78.0 15.März2027 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.299,43 0.0 8522.0 1204.0 06.März2048 489.0
SO GEORGIA POWER COMPANY Versorger 118.331,64 0.0 10152.0 195.0 16.Mai2028 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.340,39 0.0 7602.0 1361.0 01.Aug.2048 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.363,09 0.0 9836.0 1375.0 15.Aug.2054 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 118.370,59 0.0 8982.0 539.0 15.März2032 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.383,58 0.0 6881.0 1465.0 01.Juni2051 325.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.407,15 0.0 10293.0 182.0 01.März2028 560.0
DOW DOW CHEMICAL CO Industrie 118.462,87 0.0 9846.0 641.0 15.Feb.2034 515.0
MRK MERCK & CO INC Industrie 118.467,84 0.0 11541.0 810.0 15.Sept.2037 655.0
CAG CONAGRA BRANDS INC Industrie 118.496,89 0.0 10253.0 717.0 01.Aug.2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.549,06 0.0 7726.0 1291.0 15.Sept.2047 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.551,33 0.0 10302.0 353.0 28.Feb.2030 500.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 118.561,97 0.0 10053.0 958.0 15.Sept.2040 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.358,12 0.0 9372.0 488.0 15.Aug.2031 338.0
NTAP NETAPP INC Industrie 117.378,43 0.0 9337.0 397.0 22.Juni2030 270.0
K KELLANOVA Industrie 117.380,35 0.0 10078.0 192.0 15.Mai2028 430.0
PERU PERU (REPUBLIC OF) Sovereigns 117.402,01 0.0 10025.0 142.0 25.Aug.2027 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.472,92 0.0 9584.0 1138.0 01.Apr.2044 488.0
PSD PUGET SOUND ENERGY INC Versorger 117.491,77 0.0 8301.0 1302.0 15.Juni2048 422.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.492,19 0.0 10552.0 791.0 15.Dez.2036 595.0
AMGN AMGEN INC Industrie 117.513,24 0.0 6056.0 1594.0 01.Sept.2053 277.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.517,68 0.0 10603.0 627.0 15.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 117.547,66 0.0 9804.0 300.0 15.Juni2029 340.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.568,96 0.0 12090.0 671.0 15.Apr.2035 745.0
CSX CSX CORP Industrie 117.652,08 0.0 8524.0 1166.0 15.März2044 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.658,06 0.0 10072.0 361.0 29.Apr.2030 463.0
MCO MOODYS CORPORATION Industrie 117.664,68 0.0 8948.0 1265.0 17.Dez.2048 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.680,87 0.0 6774.0 1388.0 30.März2051 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.686,51 0.0 10046.0 549.0 01.Okt.2032 445.0
VTR VENTAS REALTY LP Finanzinstitute 117.689,91 0.0 9052.0 504.0 01.Sept.2031 250.0
EXC EXELON CORPORATION Versorger 117.692,80 0.0 10445.0 628.0 15.März2034 545.0
EQNR EQUINOR ASA Agency 117.716,02 0.0 8572.0 1034.0 06.Apr.2040 363.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.736,25 0.0 10539.0 510.0 19.Mai2032 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.739,37 0.0 8988.0 521.0 15.Nov.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.754,34 0.0 9791.0 1330.0 01.Mai2056 600.0
XOM EXXON MOBIL CORP Industrie 117.801,90 0.0 8110.0 1051.0 16.Aug.2039 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 117.809,36 0.0 7347.0 1340.0 15.Aug.2046 325.0
SO AGL CAPITAL CORPORATION Versorger 117.856,87 0.0 10440.0 964.0 15.März2041 588.0
KEY KEYCORP MTN Finanzinstitute 117.863,32 0.0 9813.0 106.0 06.Apr.2027 225.0
PG PROCTER & GAMBLE CO Industrie 117.868,22 0.0 10206.0 658.0 29.Jan.2034 455.0
AAPL APPLE INC Industrie 117.869,47 0.0 10119.0 371.0 10.Mai2030 415.0
ES EVERSOURCE ENERGY Versorger 117.899,94 0.0 10639.0 651.0 15.Juli2034 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.926,95 0.0 10545.0 710.0 09.Mai2035 555.0
ROP ROPER TECHNOLOGIES INC Industrie 117.933,15 0.0 9037.0 406.0 30.Juni2030 200.0
TBOND TREASURY BOND Schuldverschreibungen 117.874,64 0.0 7875.0 1339.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 116.791,28 0.0 9287.0 701.0 01.Sept.2046 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 116.759,48 0.0 9969.0 269.0 15.März2029 395.0
EBAY EBAY INC Industrie 116.814,76 0.0 10948.0 534.0 22.Nov.2032 630.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.821,39 0.0 10010.0 426.0 15.Jan.2031 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.834,41 0.0 10895.0 851.0 15.Apr.2038 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.891,51 0.0 10129.0 579.0 06.Feb.2033 475.0
BRKHEC PACIFICORP Versorger 116.891,55 0.0 10542.0 855.0 15.Juli2038 635.0
CTVA EIDP INC Industrie 116.978,03 0.0 9328.0 406.0 15.Juli2030 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 117.045,96 0.0 10411.0 435.0 21.März2031 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.071,53 0.0 10117.0 428.0 15.Jan.2031 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.085,05 0.0 10115.0 131.0 15.Juli2027 500.0
GPN GLOBAL PAYMENTS INC Industrie 117.159,20 0.0 9286.0 385.0 15.Mai2030 290.0
PLD PROLOGIS LP Finanzinstitute 117.174,47 0.0 10002.0 225.0 15.Sept.2028 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.181,12 0.0 10113.0 683.0 15.Jan.2035 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.265,90 0.0 10505.0 206.0 13.Juni2029 699.0
PEP PEPSICO INC Industrie 117.276,77 0.0 10150.0 389.0 23.Juli2030 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.344,18 0.0 6052.0 1499.0 15.Sept.2050 265.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.339,98 0.0 7997.0 929.0 01.Juni2041 371.0
NEM NEWMONT CORPORATION Industrie 116.169,56 0.0 10816.0 694.0 01.Apr.2035 588.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.184,82 0.0 10439.0 249.0 15.Dez.2028 570.0
OTIS OTIS WORLDWIDE CORP Industrie 116.217,00 0.0 10417.0 482.0 19.Nov.2031 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.230,99 0.0 11587.0 587.0 15.Aug.2033 730.0
LEA LEAR CORPORATION Industrie 116.260,61 0.0 9143.0 1233.0 15.Mai2049 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 116.296,04 0.0 9856.0 938.0 15.März2040 550.0
SO ALABAMA POWER COMPANY Versorger 116.297,43 0.0 6506.0 1500.0 15.März2052 300.0
MPC MARATHON PETROLEUM CORP Industrie 116.304,85 0.0 9953.0 186.0 01.Apr.2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.333,13 0.0 9667.0 1356.0 15.Aug.2054 555.0
PPL PPL CAPITAL FUNDING INC Versorger 116.338,12 0.0 9958.0 362.0 15.Apr.2030 413.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.341,25 0.0 10058.0 432.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.341,59 0.0 10376.0 363.0 15.Apr.2030 524.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.381,90 0.0 10047.0 297.0 30.Juni2029 420.0
ET ENERGY TRANSFER LP Industrie 116.390,43 0.0 10361.0 355.0 01.Apr.2030 520.0
LII LENNOX INTERNATIONAL INC Industrie 116.395,68 0.0 10325.0 225.0 15.Sept.2028 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.460,35 0.0 10180.0 730.0 01.Juni2035 495.0
VLO VALERO ENERGY CORPORATION Industrie 116.470,29 0.0 9089.0 1146.0 15.März2045 490.0
DE DEERE & CO Industrie 116.496,74 0.0 10521.0 1393.0 19.Jan.2055 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.529,21 0.0 8551.0 1724.0 01.Juli2114 468.0
QCOM QUALCOMM INCORPORATED Industrie 116.532,72 0.0 10012.0 529.0 20.Mai2032 425.0
BWP BOARDWALK PIPELINES LP Industrie 116.566,00 0.0 10547.0 662.0 01.Aug.2034 563.0
APP APPLOVIN CORP Industrie 116.587,15 0.0 9564.0 1281.0 01.Dez.2054 595.0
PFE PFIZER INC Industrie 116.597,72 0.0 9971.0 227.0 15.Sept.2028 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.623,42 0.0 9465.0 620.0 15.Okt.2054 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 116.650,47 0.0 12181.0 906.0 15.Jan.2040 738.0
ES EVERSOURCE ENERGY Versorger 116.669,29 0.0 9332.0 532.0 01.März2032 338.0
GPN GLOBAL PAYMENTS INC Industrie 116.715,68 0.0 10122.0 535.0 15.Aug.2032 540.0
NTRCN NUTRIEN LTD Industrie 116.724,65 0.0 9213.0 1096.0 01.Juni2043 490.0
NI NISOURCE INC Versorger 115.543,26 0.0 9627.0 326.0 01.Sept.2029 295.0
SUCN SUNCOR ENERGY INC Industrie 115.556,83 0.0 7269.0 1371.0 04.März2051 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.573,81 0.0 8866.0 1155.0 15.Feb.2045 490.0
SWK STANLEY BLACK & DECKER INC Industrie 115.580,34 0.0 9156.0 550.0 15.Mai2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.581,50 0.0 10048.0 718.0 01.März2035 485.0
NVT NVENT FINANCE SARL Industrie 115.603,43 0.0 10056.0 184.0 15.Apr.2028 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.643,87 0.0 9621.0 185.0 01.Feb.2028 175.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.645,98 0.0 7861.0 1404.0 15.Nov.2050 383.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.714,30 0.0 7546.0 1312.0 15.Sept.2047 360.0
AEE UNION ELECTRIC CO Versorger 115.717,23 0.0 10318.0 704.0 15.Apr.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.747,69 0.0 8792.0 584.0 30.Sept.2032 264.0
RSG REPUBLIC SERVICES INC Industrie 115.750,30 0.0 10312.0 643.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 115.752,11 0.0 10271.0 691.0 15.März2035 540.0
GLPI GLP CAPITAL LP Industrie 115.773,46 0.0 10041.0 575.0 15.Feb.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.775,79 0.0 11323.0 654.0 15.Okt.2034 665.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.783,51 0.0 10237.0 650.0 28.März2055 670.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.789,55 0.0 10267.0 348.0 05.März2031 525.0
EQR ERP OPERATING LP Finanzinstitute 115.796,20 0.0 10052.0 244.0 01.Dez.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.804,75 0.0 10308.0 274.0 01.Apr.2029 520.0
ETR ENTERGY TEXAS INC Versorger 115.811,88 0.0 10327.0 704.0 15.Apr.2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 115.816,57 0.0 8694.0 1248.0 15.März2048 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.835,83 0.0 10379.0 286.0 23.Mai2029 545.0
FDX FEDEX CORP Industrie 115.850,34 0.0 9497.0 1278.0 15.Mai2050 525.0
DG DOLLAR GENERAL CORP Industrie 115.900,27 0.0 10449.0 592.0 05.Juli2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.907,78 0.0 10320.0 640.0 01.Apr.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.003,35 0.0 9615.0 149.0 14.Sept.2027 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.055,96 0.0 9977.0 113.0 15.Mai2027 370.0
ENBCN ENBRIDGE INC Industrie 116.062,45 0.0 10333.0 274.0 05.Apr.2029 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.065,95 0.0 10299.0 691.0 15.März2035 540.0
PYPL PAYPAL HOLDINGS INC Industrie 116.071,80 0.0 9994.0 116.0 01.Juni2027 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.079,27 0.0 8894.0 531.0 15.Jan.2032 265.0
JNJ JOHNSON & JOHNSON Industrie 116.090,88 0.0 9672.0 1041.0 01.Sept.2040 450.0
SUZANO SUZANO AUSTRIA GMBH Industrie 116.105,89 0.0 9559.0 239.0 15.Sept.2028 250.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.943,07 0.0 9546.0 587.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.094,08 0.0 9141.0 685.0 15.Feb.2047 300.0
PLD PROLOGIS LP Finanzinstitute 114.936,80 0.0 9921.0 162.0 15.Dez.2027 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.947,71 0.0 9841.0 519.0 25.Apr.2033 434.0
PSD PUGET SOUND ENERGY INC Versorger 115.093,71 0.0 10247.0 982.0 15.Apr.2041 564.0
KD KYNDRYL HOLDINGS INC Industrie 115.095,86 0.0 8405.0 498.0 15.Okt.2031 315.0
HUM HUMANA INC Finanzinstitute 115.109,95 0.0 8952.0 1256.0 15.März2053 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.147,04 0.0 9960.0 169.0 15.Jan.2028 395.0
HES HESS CORP Industrie 115.173,47 0.0 10889.0 945.0 15.Jan.2040 600.0
AMGN AMGEN INC Industrie 115.249,60 0.0 10005.0 442.0 19.Feb.2031 420.0
UNM UNUM GROUP Finanzinstitute 115.264,46 0.0 9864.0 743.0 15.Dez.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 115.304,96 0.0 7205.0 1421.0 01.Sept.2049 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.373,38 0.0 9611.0 1125.0 01.Sept.2044 540.0
GMT GATX CORPORATION Finanzinstitute 115.484,20 0.0 11315.0 614.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.492,92 0.0 6932.0 1401.0 13.Sept.2049 325.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.933,19 0.0 11376.0 1007.0 01.Juli2045 682.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.309,37 0.0 10736.0 643.0 15.Dez.2054 695.0
UPS UNITED PARCEL SERVICE INC Industrie 114.321,05 0.0 9784.0 1474.0 22.Mai2064 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.325,40 0.0 9940.0 91.0 02.März2027 320.0
DTE DTE ENERGY COMPANY Versorger 114.343,72 0.0 9784.0 300.0 15.Juni2029 340.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.417,97 0.0 10685.0 1272.0 01.Nov.2052 625.0
DUK FLORIDA POWER CORPORATION Versorger 114.437,87 0.0 11147.0 811.0 15.Sept.2037 635.0
TXN TEXAS INSTRUMENTS INC Industrie 114.446,53 0.0 8975.0 965.0 15.März2039 388.0
DOW DOW CHEMICAL CO Industrie 114.451,97 0.0 7749.0 1206.0 15.Mai2049 480.0
MAS MASCO CORP Industrie 114.481,65 0.0 9533.0 190.0 15.Feb.2028 150.0
NDAQ NASDAQ INC Finanzinstitute 114.548,78 0.0 7109.0 1147.0 21.Dez.2040 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.563,02 0.0 10642.0 582.0 15.Sept.2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.577,66 0.0 9501.0 1348.0 01.Feb.2053 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.606,28 0.0 10642.0 745.0 15.März2036 585.0
BA BOEING CO Industrie 114.613,46 0.0 7128.0 1515.0 01.Aug.2059 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.747,40 0.0 10249.0 194.0 01.Mai2028 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.756,20 0.0 10443.0 879.0 15.März2039 605.0
PKG PACKAGING CORP OF AMERICA Industrie 114.767,33 0.0 9906.0 163.0 15.Dez.2027 340.0
GPN GLOBAL PAYMENTS INC Industrie 114.776,30 0.0 7384.0 1302.0 15.Aug.2049 415.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.800,76 0.0 9920.0 143.0 01.Okt.2027 355.0
SO SOUTHERN COMPANY (THE) Versorger 114.811,01 0.0 10325.0 583.0 15.Juni2033 520.0
PRI PRIMERICA INC Finanzinstitute 114.831,36 0.0 9106.0 513.0 19.Nov.2031 280.0
MMM 3M CO Industrie 114.833,04 0.0 6953.0 1430.0 26.Aug.2049 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.862,57 0.0 10906.0 1271.0 15.Feb.2054 675.0
SYK STRYKER CORPORATION Industrie 114.870,65 0.0 9147.0 403.0 15.Juni2030 195.0
EXC EXELON CORPORATION Versorger 114.899,37 0.0 9419.0 527.0 15.März2032 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.900,05 0.0 10164.0 727.0 15.Okt.2035 525.0
ETR ENTERGY CORPORATION Versorger 114.909,68 0.0 9535.0 220.0 15.Juni2028 190.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.706,12 0.0 10138.0 704.0 15.Apr.2035 520.0
OVV OVINTIV INC Industrie 113.708,25 0.0 10746.0 582.0 15.Juli2033 625.0
STLD STEEL DYNAMICS INC Industrie 113.734,11 0.0 10313.0 670.0 15.Aug.2034 538.0
APTV APTIV SWISS HOLDINGS LTD Industrie 113.766,81 0.0 9308.0 1208.0 15.März2049 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.859,28 0.0 9533.0 363.0 16.Jan.2030 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.869,61 0.0 10650.0 537.0 01.Nov.2032 575.0
HAS HASBRO INC Industrie 113.877,56 0.0 10662.0 632.0 14.Mai2034 605.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.894,75 0.0 11296.0 518.0 15.Juli2032 700.0
EMN EASTMAN CHEMICAL COMPANY Industrie 113.935,71 0.0 10572.0 555.0 08.März2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.939,40 0.0 9378.0 372.0 15.März2030 250.0
EQR ERP OPERATING LP Finanzinstitute 113.969,71 0.0 10254.0 528.0 15.Juni2032 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.973,03 0.0 8121.0 1291.0 07.März2048 405.0
BKH BLACK HILLS CORPORATION Versorger 114.011,15 0.0 9767.0 595.0 01.Mai2033 435.0
LEN LENNAR CORPORATION Industrie 114.063,99 0.0 10322.0 388.0 30.Juli2030 520.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 114.072,09 0.0 8377.0 1312.0 01.Juli2048 421.0
AMAT APPLIED MATERIALS INC Industrie 114.088,41 0.0 10739.0 1004.0 15.Juni2041 585.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 114.104,18 0.0 9803.0 703.0 21.Nov.2034 420.0
STZ CONSTELLATION BRANDS INC Industrie 114.127,85 0.0 7481.0 1374.0 01.Mai2050 375.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.128,22 0.0 10215.0 285.0 04.Juni2029 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.156,04 0.0 6643.0 1492.0 08.Juni2051 305.0
AMT AMERICAN TOWER CORPORATION Industrie 114.184,24 0.0 10331.0 697.0 31.Jan.2035 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.202,33 0.0 9049.0 510.0 23.Nov.2031 313.0
VLO VALERO ENERGY CORPORATION Industrie 114.271,70 0.0 7516.0 1392.0 01.Juni2052 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.299,62 0.0 8936.0 1107.0 15.März2043 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.300,46 0.0 9801.0 283.0 15.Apr.2029 360.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.822,67 0.0 11322.0 1133.0 01.Aug.2049 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 113.117,33 0.0 10590.0 713.0 01.Mai2035 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 113.146,86 0.0 8993.0 524.0 01.Dez.2031 230.0
BANNER BANNER HEALTH Industrie 113.217,54 0.0 9025.0 451.0 01.Jan.2031 190.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.234,89 0.0 9687.0 521.0 15.Apr.2032 415.0
MKL MARKEL GROUP INC Finanzinstitute 113.242,40 0.0 9693.0 321.0 17.Sept.2029 335.0
UNP UNION PACIFIC CORPORATION Industrie 113.253,04 0.0 5984.0 1678.0 16.Sept.2062 297.0
R RYDER SYSTEM INC MTN Industrie 113.262,65 0.0 10293.0 182.0 01.März2028 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.286,54 0.0 9414.0 274.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 113.290,60 0.0 10150.0 331.0 24.Okt.2029 415.0
DUK PROGRESS ENERGY INC Versorger 113.315,60 0.0 10639.0 928.0 01.Dez.2039 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.323,91 0.0 6414.0 1538.0 15.Dez.2051 285.0
BRO BROWN & BROWN INC Finanzinstitute 113.326,18 0.0 8489.0 1285.0 17.März2052 495.0
CMI CUMMINS INC Industrie 113.371,88 0.0 10289.0 270.0 20.Feb.2029 490.0
ABT ABBOTT LABORATORIES Industrie 113.379,36 0.0 11179.0 839.0 30.Nov.2037 615.0
HSY HERSHEY COMPANY THE Industrie 113.391,01 0.0 10296.0 357.0 24.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.395,92 0.0 10073.0 401.0 01.Okt.2030 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.469,13 0.0 10197.0 288.0 30.Mai2029 460.0
QCOM QUALCOMM INCORPORATED Industrie 113.513,76 0.0 10176.0 719.0 20.Mai2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.537,96 0.0 10242.0 219.0 07.Juli2028 513.0
BIIB BIOGEN INC Industrie 113.602,68 0.0 10626.0 1291.0 15.Mai2055 645.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.610,35 0.0 9069.0 457.0 01.Feb.2031 220.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.612,68 0.0 10117.0 184.0 14.März2028 450.0
DAL DELTA AIR LINES INC Industrie 113.626,51 0.0 10252.0 382.0 10.Juli2030 525.0
STZ CONSTELLATION BRANDS INC Industrie 113.628,52 0.0 8531.0 1237.0 09.Mai2047 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 113.631,29 0.0 10066.0 682.0 15.März2035 565.0
SUCN SUNCOR ENERGY INC Industrie 113.661,94 0.0 10673.0 677.0 01.Dez.2034 595.0
TXN TEXAS INSTRUMENTS INC Industrie 113.683,11 0.0 10301.0 647.0 08.Feb.2034 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.512,69 0.0 9781.0 1373.0 01.März2054 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.515,93 0.0 9279.0 465.0 15.Apr.2031 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.545,85 0.0 10033.0 856.0 07.Okt.2037 489.0
SBUX STARBUCKS CORPORATION Industrie 112.603,40 0.0 10102.0 201.0 15.Mai2028 450.0
KRC KILROY REALTY LP Finanzinstitute 112.604,08 0.0 9770.0 313.0 15.Aug.2029 425.0
CCI CROWN CASTLE INC Industrie 112.638,13 0.0 7648.0 1333.0 15.Nov.2049 400.0
CDW CDW LLC Industrie 112.746,26 0.0 9720.0 256.0 01.Dez.2028 328.0
OMC OMNICOM GROUP INC Industrie 112.769,10 0.0 10072.0 674.0 01.Nov.2034 530.0
INTC INTEL CORPORATION Industrie 112.892,68 0.0 10246.0 432.0 21.Feb.2031 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.911,24 0.0 10050.0 545.0 15.Sept.2032 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.931,04 0.0 9368.0 1198.0 01.Aug.2045 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.933,51 0.0 10015.0 1039.0 01.Okt.2043 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.953,94 0.0 8571.0 1276.0 01.Dez.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.971,60 0.0 10066.0 93.0 20.März2027 450.0
VICI VICI PROPERTIES LP Industrie 113.043,97 0.0 10123.0 481.0 15.Nov.2031 513.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.400,79 0.0 9999.0 568.0 01.Jan.2049 450.0
DUK DUKE ENERGY CORP Versorger 111.872,23 0.0 8846.0 1180.0 15.Dez.2045 480.0
ZTS ZOETIS INC Industrie 111.873,41 0.0 10148.0 743.0 17.Aug.2035 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.878,60 0.0 10167.0 521.0 01.Sept.2052 600.0
GE GENERAL ELECTRIC CO Industrie 111.881,28 0.0 10130.0 394.0 29.Juli2030 430.0
ASCHEA ASCENSION HEALTH Industrie 111.885,20 0.0 10054.0 410.0 15.Nov.2030 429.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.900,34 0.0 10543.0 254.0 03.Jan.2030 685.0
RSG REPUBLIC SERVICES INC Industrie 111.926,46 0.0 11189.0 953.0 01.März2040 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.009,73 0.0 10126.0 133.0 21.Juli2028 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.030,65 0.0 11199.0 961.0 01.Sept.2040 645.0
EBAY EBAY INC Industrie 112.043,75 0.0 10019.0 741.0 06.Nov.2035 513.0
WCNCN WASTE CONNECTIONS INC Industrie 112.058,76 0.0 10079.0 243.0 01.Dez.2028 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.087,46 0.0 10114.0 386.0 01.Juli2030 438.0
GM GENERAL MOTORS CO Industrie 112.090,54 0.0 10013.0 136.0 01.Okt.2027 420.0
MSFT MICROSOFT CORPORATION Industrie 112.108,07 0.0 7984.0 1507.0 12.Feb.2055 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.113,37 0.0 8877.0 1083.0 15.Dez.2041 425.0
GLPI GLP CAPITAL LP Industrie 112.121,97 0.0 9896.0 814.0 01.Nov.2037 575.0
ES EVERSOURCE ENERGY Versorger 112.124,92 0.0 10014.0 272.0 01.Apr.2029 425.0
HCA HCA INC Industrie 112.172,71 0.0 9940.0 1384.0 01.Apr.2064 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.245,80 0.0 9758.0 1116.0 01.Sept.2043 515.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.267,17 0.0 10177.0 1365.0 15.Aug.2055 585.0
STT STATE STREET CORP Finanzinstitute 112.290,71 0.0 10159.0 574.0 26.Jan.2034 482.0
D DOMINION ENERGY INC Versorger 112.300,35 0.0 7618.0 1091.0 15.Apr.2041 330.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.315,50 0.0 10044.0 149.0 28.Sept.2027 388.0
IR INGERSOLL RAND INC Industrie 112.317,83 0.0 10087.0 1347.0 15.Juni2054 570.0
V VISA INC Industrie 112.328,67 0.0 7752.0 1095.0 15.Apr.2040 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.335,57 0.0 10097.0 242.0 01.Dez.2028 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 112.360,08 0.0 10562.0 650.0 01.Juni2034 545.0
INTC INTEL CORPORATION Industrie 112.364,06 0.0 8231.0 1109.0 15.Dez.2042 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 112.398,17 0.0 8132.0 1247.0 15.März2047 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.399,51 0.0 10150.0 176.0 10.Jan.2028 460.0
AON AON CORP Finanzinstitute 112.406,73 0.0 10121.0 245.0 15.Dez.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.415,11 0.0 10217.0 182.0 01.März2028 530.0
ETR ENTERGY LOUISIANA LLC Versorger 112.462,50 0.0 10461.0 630.0 15.März2034 535.0
FNMA3372 FNMA 15YR MBS Pass-Through 111.934,41 0.0 10031.0 251.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.960,90 0.0 9422.0 592.0 20.Apr.2048 350.0
AZO AUTOZONE INC Industrie 111.288,88 0.0 10075.0 577.0 01.Feb.2033 475.0
RICEUN RICE UNIVERSITY Industrie 111.315,86 0.0 8138.0 1186.0 15.Mai2045 357.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.320,01 0.0 8896.0 465.0 15.Feb.2031 185.0
CATMED COMMONSPIRIT HEALTH Industrie 111.321,78 0.0 9710.0 319.0 01.Okt.2029 335.0
HCA HCA INC Industrie 111.351,20 0.0 9976.0 415.0 15.Nov.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.394,03 0.0 9109.0 1171.0 21.Apr.2045 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.432,59 0.0 8405.0 1146.0 21.Sept.2042 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.460,42 0.0 9529.0 405.0 15.Sept.2030 350.0
BGC BGC GROUP INC Finanzinstitute 111.469,07 0.0 10464.0 286.0 10.Juni2029 660.0
EQNR EQUINOR ASA Agency 111.549,53 0.0 8462.0 1159.0 15.Mai2043 395.0
DTE DTE ELECTRIC COMPANY Versorger 111.578,95 0.0 9622.0 200.0 01.Apr.2028 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.592,68 0.0 10118.0 974.0 15.Feb.2040 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.612,41 0.0 10110.0 733.0 15.Sept.2035 480.0
CCI CROWN CASTLE INC Industrie 111.641,00 0.0 10147.0 230.0 01.Sept.2028 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.704,24 0.0 9711.0 562.0 01.Sept.2032 395.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.732,75 0.0 10607.0 660.0 15.Feb.2055 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.740,59 0.0 10158.0 190.0 03.März2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.806,84 0.0 10487.0 646.0 15.Mai2034 538.0
SWK STANLEY BLACK & DECKER INC Industrie 111.842,11 0.0 10357.0 177.0 06.März2028 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 111.847,29 0.0 6707.0 1517.0 01.Juni2050 280.0
CAS CALIFORNIA ST Local Authority 111.483,59 0.0 10906.0 470.0 01.Okt.2031 575.0
UPS UNITED PARCEL SERVICE INC Industrie 110.652,23 0.0 8313.0 1305.0 15.März2049 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.677,26 0.0 10345.0 509.0 15.Apr.2032 510.0
SO GEORGIA POWER COMPANY Versorger 110.697,45 0.0 9828.0 1366.0 01.Okt.2055 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.703,58 0.0 6195.0 1475.0 15.Sept.2050 280.0
ENBCN ENBRIDGE INC Industrie 110.789,62 0.0 10049.0 439.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 110.899,18 0.0 10406.0 683.0 15.Nov.2034 520.0
SYY SYSCO CORPORATION Industrie 110.917,94 0.0 10337.0 394.0 23.Sept.2030 510.0
CMI CUMMINS INC Industrie 110.931,90 0.0 6161.0 1549.0 01.Sept.2050 260.0
XEL XCEL ENERGY INC Versorger 110.972,08 0.0 10002.0 190.0 15.Juni2028 400.0
HRL HORMEL FOODS CORPORATION Industrie 110.984,01 0.0 6650.0 1492.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.987,59 0.0 7947.0 1242.0 01.Juni2045 375.0
VMC VULCAN MATERIALS COMPANY Industrie 111.056,20 0.0 8882.0 1274.0 01.März2048 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.059,89 0.0 10351.0 697.0 01.Apr.2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 111.092,35 0.0 10036.0 171.0 07.Jan.2028 410.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.095,85 0.0 9097.0 1151.0 01.Nov.2044 475.0
SWX SOUTHWEST GAS CORP Versorger 111.096,68 0.0 9943.0 187.0 01.Apr.2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.099,76 0.0 10930.0 812.0 15.Mai2037 600.0
MRK MERCK & CO INC Industrie 111.109,80 0.0 9964.0 1385.0 04.Dez.2055 555.0
TGT TARGET CORPORATION Industrie 111.139,84 0.0 7800.0 1281.0 15.Apr.2046 363.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.181,41 0.0 9784.0 117.0 15.Mai2027 185.0
VICI VICI PROPERTIES LP Industrie 111.216,66 0.0 10349.0 626.0 01.Apr.2034 575.0
CVS CVS HEALTH CORP Industrie 110.051,64 0.0 8630.0 997.0 01.Apr.2040 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.066,80 0.0 8151.0 1302.0 01.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 110.066,86 0.0 10374.0 630.0 15.Dez.2033 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.077,95 0.0 9510.0 256.0 09.Nov.2028 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.088,36 0.0 9987.0 139.0 12.Aug.2027 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.157,60 0.0 10337.0 584.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.222,27 0.0 9976.0 225.0 20.Juli2028 367.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.232,61 0.0 9790.0 1029.0 15.Sept.2041 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.251,66 0.0 9938.0 112.0 30.Mai2027 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.261,07 0.0 10002.0 173.0 15.Feb.2028 425.0
SO GEORGIA POWER COMPANY Versorger 110.268,14 0.0 7571.0 1398.0 30.Jan.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 110.309,58 0.0 9556.0 1397.0 08.Feb.2054 515.0
ETR ENTERGY LOUISIANA LLC Versorger 110.318,87 0.0 6354.0 1480.0 15.März2051 290.0
OKE ONEOK PARTNERS LP Industrie 110.352,06 0.0 10321.0 1027.0 15.Sept.2043 620.0
F FORD MOTOR COMPANY Industrie 110.422,56 0.0 10791.0 1049.0 01.Nov.2046 740.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.430,86 0.0 7746.0 1280.0 15.Okt.2046 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.436,68 0.0 9146.0 483.0 01.Juni2031 225.0
MMM 3M CO Industrie 110.444,72 0.0 7475.0 1378.0 15.Apr.2050 370.0
OGS ONE GAS INC Versorger 110.453,39 0.0 10304.0 274.0 01.Apr.2029 510.0
UNANA UNILEVER CAPITAL CORP Industrie 110.464,15 0.0 6297.0 1584.0 12.Aug.2051 263.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.471,32 0.0 8829.0 467.0 15.Feb.2031 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.484,72 0.0 8992.0 1414.0 18.Sept.2054 470.0
KR KROGER CO Industrie 110.492,05 0.0 7728.0 1363.0 15.Jan.2050 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.519,22 0.0 9693.0 1306.0 02.März2053 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.542,68 0.0 8059.0 1291.0 04.Mai2047 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.552,68 0.0 7343.0 1344.0 02.Aug.2046 320.0
WMT WALMART INC Industrie 110.590,60 0.0 10822.0 958.0 01.Apr.2040 563.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.257,97 0.0 9710.0 296.0 01.Nov.2034 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.804,44 0.0 10735.0 950.0 15.Sept.2039 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.431,18 0.0 10127.0 718.0 15.Sept.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.431,61 0.0 10349.0 348.0 08.Jan.2030 480.0
FISV FISERV INC Industrie 109.462,53 0.0 9928.0 439.0 15.Feb.2031 455.0
DOC DOC DR LLC Finanzinstitute 109.466,40 0.0 9033.0 512.0 01.Nov.2031 263.0
ETR ENTERGY LOUISIANA LLC Versorger 109.510,42 0.0 9946.0 786.0 15.Apr.2036 490.0
ADI ANALOG DEVICES INC Industrie 109.524,17 0.0 9733.0 1362.0 01.Apr.2054 530.0
O REALTY INCOME CORPORATION Finanzinstitute 109.538,66 0.0 9066.0 600.0 15.Dez.2032 285.0
AON AON CORP Finanzinstitute 109.549,80 0.0 9063.0 520.0 02.Dez.2031 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 109.581,40 0.0 7422.0 1144.0 17.Sept.2041 293.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.586,15 0.0 10339.0 651.0 01.Juli2034 570.0
MPLX MPLX LP Industrie 109.599,47 0.0 9928.0 1323.0 01.Apr.2056 610.0
HD HOME DEPOT INC Industrie 109.646,98 0.0 9465.0 243.0 15.Sept.2028 150.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.648,37 0.0 10289.0 1315.0 01.Juni2054 600.0
LEG LEGGETT & PLATT INC Industrie 109.655,81 0.0 9864.0 157.0 15.Nov.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.666,54 0.0 9121.0 536.0 09.Feb.2032 272.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.677,99 0.0 9944.0 1021.0 15.Aug.2041 540.0
GMT GATX CORPORATION Finanzinstitute 109.678,42 0.0 10326.0 713.0 15.Juni2035 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.683,04 0.0 9780.0 1212.0 19.Mai2055 663.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.700,29 0.0 11378.0 824.0 01.Dez.2037 663.0
ADSK AUTODESK INC Industrie 109.706,46 0.0 9502.0 358.0 15.Jan.2030 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.707,24 0.0 10337.0 294.0 15.Juni2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.708,48 0.0 10257.0 278.0 15.Apr.2029 500.0
ETR ENTERGY TEXAS INC Versorger 109.723,50 0.0 9716.0 1329.0 15.Sept.2054 555.0
AZO AUTOZONE INC Industrie 109.788,29 0.0 9919.0 363.0 15.Apr.2030 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.798,96 0.0 9471.0 343.0 07.Nov.2029 238.0
STT STATE STREET CORP Finanzinstitute 109.849,86 0.0 10812.0 611.0 21.Nov.2034 612.0
TGT TARGET CORPORATION Industrie 109.898,43 0.0 9433.0 414.0 15.Sept.2030 265.0
MPLX MPLX LP Industrie 109.905,01 0.0 9026.0 1199.0 01.Dez.2047 520.0
WAUNIV The Washington University Industrie 109.911,83 0.0 7445.0 1513.0 15.Apr.2054 352.0
EOG EOG RESOURCES INC Industrie 109.958,12 0.0 9397.0 731.0 01.Apr.2035 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.968,07 0.0 10323.0 291.0 16.Mai2029 505.0
COP CONOCOPHILLIPS Industrie 109.974,25 0.0 10820.0 864.0 15.Mai2038 590.0
HSY HERSHEY COMPANY THE Industrie 109.997,39 0.0 9491.0 344.0 15.Nov.2029 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.010,36 0.0 8355.0 1047.0 01.Juni2041 420.0
FNBM3919 FNMA 15YR MBS Pass-Through 109.781,23 0.0 9777.0 221.0 01.Feb.2033 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.856,11 0.0 7125.0 1430.0 15.Apr.2051 345.0
RELLN RELX CAPITAL INC Industrie 108.870,03 0.0 10163.0 357.0 27.März2030 475.0
COP BURLINGTON RESOURCES LLC Industrie 108.872,72 0.0 11424.0 457.0 15.Aug.2031 720.0
DUK DUKE ENERGY CORP Versorger 108.879,43 0.0 9882.0 136.0 15.Aug.2027 315.0
MPC MARATHON PETROLEUM CORP Industrie 108.881,28 0.0 8185.0 1238.0 01.Apr.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.901,50 0.0 9051.0 534.0 01.Feb.2032 275.0
GM GENERAL MOTORS CO Industrie 108.911,52 0.0 10652.0 679.0 15.Apr.2035 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.914,97 0.0 9873.0 1330.0 15.Aug.2053 570.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 108.923,25 0.0 9131.0 1123.0 15.Juni2043 460.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.928,24 0.0 10140.0 262.0 19.März2029 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.948,57 0.0 9025.0 441.0 01.Dez.2030 213.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 108.978,34 0.0 7153.0 1419.0 01.Nov.2049 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.016,28 0.0 7708.0 1283.0 15.Juni2046 365.0
CRHID CRH AMERICA FINANCE INC Industrie 109.070,22 0.0 9878.0 1378.0 09.Feb.2056 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.119,48 0.0 7399.0 1367.0 30.Okt.2049 370.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.122,91 0.0 10323.0 565.0 15.Jan.2033 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.139,77 0.0 10240.0 968.0 01.Juni2041 605.0
SYY SYSCO CORPORATION Industrie 109.140,99 0.0 10837.0 620.0 17.Jan.2034 600.0
DTE DTE ELECTRIC COMPANY Versorger 109.259,98 0.0 10403.0 646.0 01.März2034 520.0
APH AMPHENOL CORPORATION Industrie 109.292,47 0.0 9774.0 1375.0 15.Nov.2054 538.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.325,22 0.0 9109.0 501.0 01.Sept.2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.363,93 0.0 8190.0 1262.0 15.Apr.2047 413.0
MAS MASCO CORP Industrie 109.376,81 0.0 9030.0 426.0 01.Okt.2030 200.0
VMC VULCAN MATERIALS COMPANY Industrie 109.382,05 0.0 10291.0 334.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.383,73 0.0 10230.0 279.0 15.Apr.2029 490.0
FANG DIAMONDBACK ENERGY INC Industrie 109.388,65 0.0 8220.0 1332.0 24.März2051 440.0
NOKIA NOKIA OYJ Industrie 109.390,52 0.0 10740.0 874.0 15.Mai2039 663.0
WCNCN WASTE CONNECTIONS INC Industrie 109.403,13 0.0 9490.0 364.0 01.Feb.2030 260.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.176,71 0.0 10807.0 1154.0 01.Jan.2050 645.0
DOW DOW CHEMICAL CO Industrie 108.211,70 0.0 10527.0 547.0 15.März2033 630.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.211,74 0.0 10611.0 637.0 25.Apr.2035 592.0
LOW LOWES COMPANIES INC Industrie 108.280,26 0.0 8475.0 1277.0 05.Apr.2049 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.299,67 0.0 9959.0 97.0 08.März2027 335.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.311,32 0.0 9671.0 518.0 25.März2032 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.311,83 0.0 9692.0 524.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 108.340,61 0.0 8235.0 1040.0 25.Sept.2040 373.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.358,78 0.0 9627.0 1335.0 01.Apr.2053 530.0
DOV DOVER CORP Industrie 108.366,23 0.0 10631.0 740.0 15.Okt.2035 538.0
BWP BOARDWALK PIPELINES LP Industrie 108.398,24 0.0 10164.0 275.0 03.Mai2029 480.0
BROWNU BROWN UNIVERSITY Industrie 108.400,58 0.0 6773.0 1520.0 01.Sept.2050 292.0
TSN TYSON FOODS INC Industrie 108.404,88 0.0 10574.0 623.0 15.März2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.442,48 0.0 10585.0 627.0 15.März2034 555.0
ETR ENTERGY LOUISIANA LLC Versorger 108.523,83 0.0 9855.0 1386.0 15.Apr.2056 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.535,20 0.0 10071.0 1303.0 15.März2053 570.0
BA BOEING CO Industrie 108.545,45 0.0 9866.0 185.0 01.März2028 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.546,61 0.0 9209.0 1067.0 01.Apr.2044 545.0
SYY SYSCO CORPORATION Industrie 108.550,64 0.0 8635.0 1200.0 01.Apr.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.552,63 0.0 7574.0 1404.0 15.März2052 385.0
BC BRUNSWICK CORP Industrie 108.560,27 0.0 9664.0 546.0 15.Sept.2032 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.560,60 0.0 9619.0 1323.0 15.März2053 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.593,11 0.0 8990.0 437.0 01.Nov.2030 175.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.652,21 0.0 10277.0 214.0 13.Juli2028 512.0
TRICN TR FINANCE LLC Industrie 108.653,37 0.0 10124.0 933.0 15.Apr.2040 585.0
PSX PHILLIPS 66 CO Industrie 108.678,49 0.0 8671.0 1169.0 15.Feb.2045 468.0
SW WRKCO INC Industrie 108.678,96 0.0 9773.0 533.0 01.Juni2032 420.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.682,29 0.0 9037.0 539.0 04.Feb.2032 250.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.686,28 0.0 8513.0 1311.0 01.Apr.2049 432.0
IDA IDAHO POWER COMPANY MTN Versorger 108.688,70 0.0 10085.0 1341.0 15.März2055 570.0
SNX TD SYNNEX CORP Industrie 108.705,10 0.0 9041.0 496.0 09.Aug.2031 265.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.707,61 0.0 9778.0 289.0 03.Mai2029 315.0
BATSLN BAT CAPITAL CORP Industrie 108.715,04 0.0 10134.0 504.0 16.März2032 474.0
CAT CATERPILLAR INC Industrie 108.715,23 0.0 10624.0 734.0 15.Sept.2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.722,33 0.0 10127.0 99.0 19.März2027 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.727,23 0.0 8549.0 1295.0 01.Nov.2048 440.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.728,01 0.0 9386.0 474.0 15.Juni2031 315.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.788,97 0.0 10139.0 189.0 13.März2028 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.604,56 0.0 8186.0 1251.0 15.Dez.2046 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.604,57 0.0 11238.0 1294.0 15.Jan.2054 665.0
EXC EXELON CORPORATION Versorger 107.604,91 0.0 7779.0 1373.0 15.März2052 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.606,21 0.0 9212.0 1353.0 15.Nov.2053 485.0
CDW CDW LLC Industrie 107.615,19 0.0 9267.0 505.0 01.Dez.2031 357.0
ES NSTAR ELECTRIC CO Versorger 107.629,74 0.0 10248.0 358.0 01.März2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.670,19 0.0 9230.0 535.0 15.März2032 285.0
PYPL PAYPAL HOLDINGS INC Industrie 107.671,44 0.0 10039.0 702.0 01.Apr.2035 510.0
LIN LINDE INC Industrie 107.680,18 0.0 8169.0 1162.0 07.Nov.2042 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.695,57 0.0 10254.0 476.0 01.Sept.2031 480.0
TGT TARGET CORPORATION Industrie 107.753,08 0.0 8046.0 1310.0 15.Nov.2047 390.0
DUK DUKE ENERGY CORP Versorger 107.780,00 0.0 7893.0 1311.0 15.Juni2049 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.858,43 0.0 9577.0 1317.0 01.Apr.2053 540.0
OC OWENS CORNING Industrie 107.890,37 0.0 8242.0 1265.0 15.Juli2047 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.915,14 0.0 10153.0 704.0 15.Juni2035 575.0
WLK WESTLAKE CORP Industrie 107.936,46 0.0 10099.0 730.0 15.Nov.2035 555.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.938,15 0.0 9698.0 248.0 01.Nov.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.945,52 0.0 8517.0 1411.0 01.Dez.2054 463.0
TPR TAPESTRY INC Industrie 107.954,49 0.0 9245.0 532.0 15.März2032 305.0
SUCN SUNCOR ENERGY INC. Industrie 107.977,11 0.0 11302.0 488.0 01.Feb.2032 715.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.052,75 0.0 8474.0 1117.0 30.Sept.2042 400.0
KO COCA-COLA CO Industrie 108.077,02 0.0 5934.0 1735.0 01.Juni2060 275.0
EQNR EQUINOR ASA Agency 108.079,06 0.0 7110.0 1431.0 18.Nov.2049 325.0
GPN GLOBAL PAYMENTS INC Industrie 108.090,27 0.0 10268.0 305.0 15.Aug.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.099,51 0.0 6896.0 1599.0 15.Juni2061 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.110,86 0.0 7896.0 1271.0 15.Mai2046 375.0
WM WASTE MANAGEMENT INC Industrie 108.116,41 0.0 8647.0 1234.0 01.März2045 410.0
HD HOME DEPOT INC Industrie 108.129,83 0.0 7045.0 1539.0 15.Sept.2056 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.135,45 0.0 9827.0 1376.0 01.März2054 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.141,93 0.0 10148.0 114.0 14.Mai2027 500.0
KKR KKR & CO INC Finanzinstitute 108.152,41 0.0 9795.0 734.0 07.Aug.2035 510.0
MCK MCKESSON CORP Industrie 108.195,53 0.0 10239.0 216.0 15.Juli2028 490.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.944,15 0.0 10694.0 1396.0 01.Juli2055 583.0
LOW LOWES COMPANIES INC Industrie 107.085,90 0.0 10498.0 734.0 15.Okt.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 107.086,95 0.0 9684.0 308.0 01.Juli2029 300.0
OVV OVINTIV INC Industrie 107.088,81 0.0 11178.0 1232.0 15.Juli2053 710.0
VNT VONTIER CORP Industrie 107.109,73 0.0 9636.0 198.0 01.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 107.123,45 0.0 6882.0 1655.0 05.Feb.2070 375.0
AMT AMERICAN TOWER CORPORATION Industrie 107.161,90 0.0 6630.0 1451.0 15.Juni2050 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.166,79 0.0 10127.0 300.0 15.Juli2029 595.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.182,75 0.0 10179.0 1365.0 15.Aug.2055 585.0
SPGI S&P GLOBAL INC Industrie 107.206,51 0.0 10066.0 279.0 01.Mai2029 425.0
AEP AEP TEXAS INC Versorger 107.258,99 0.0 10074.0 521.0 15.Mai2032 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.266,51 0.0 10046.0 1246.0 14.Mai2049 560.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.286,98 0.0 8731.0 1292.0 15.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 107.294,55 0.0 9328.0 537.0 01.März2032 300.0
WM WASTE MANAGEMENT INC Industrie 107.334,31 0.0 10199.0 583.0 15.Feb.2033 463.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.341,32 0.0 10482.0 597.0 15.Sept.2033 540.0
TXN TEXAS INSTRUMENTS INC Industrie 107.363,85 0.0 6190.0 1532.0 15.Sept.2051 270.0
PG PROCTER & GAMBLE CO Industrie 107.371,75 0.0 8792.0 1047.0 25.März2040 355.0
GOOGL ALPHABET INC Industrie 107.382,14 0.0 10085.0 565.0 15.Nov.2032 438.0
D DOMINION RESOURCES INC/VA Versorger 107.401,20 0.0 8830.0 1154.0 01.Dez.2044 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.404,51 0.0 8428.0 1297.0 15.Okt.2048 430.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.417,30 0.0 10205.0 179.0 15.Feb.2028 495.0
H HYATT HOTELS CORP Industrie 107.431,85 0.0 10499.0 496.0 30.März2032 575.0
ROP ROPER TECHNOLOGIES INC Industrie 107.448,88 0.0 9985.0 396.0 15.Sept.2030 445.0
LUV SOUTHWEST AIRLINES CO Industrie 107.524,22 0.0 9333.0 368.0 10.Feb.2030 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.530,20 0.0 9956.0 1276.0 15.März2055 610.0
HUM HUMANA INC Finanzinstitute 107.563,00 0.0 9575.0 1275.0 01.Mai2055 600.0
WELL WELLTOWER OP LLC Finanzinstitute 107.574,18 0.0 11264.0 947.0 15.März2041 650.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.347,76 0.0 9776.0 580.0 01.Jan.2049 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.382,12 0.0 9894.0 1306.0 01.Apr.2053 563.0
SYY SYSCO CORPORATION Industrie 106.395,74 0.0 10400.0 694.0 23.März2035 540.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.409,01 0.0 10414.0 525.0 01.Okt.2032 537.0
GL GLOBE LIFE INC Finanzinstitute 106.411,98 0.0 10030.0 527.0 15.Juni2032 480.0
KMPR KEMPER CORP Finanzinstitute 106.458,46 0.0 8770.0 422.0 30.Sept.2030 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.458,80 0.0 8774.0 1125.0 15.Juni2043 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.459,59 0.0 10488.0 1293.0 01.Dez.2053 620.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.490,68 0.0 10197.0 666.0 13.Sept.2034 515.0
A AGILENT TECHNOLOGIES INC Industrie 106.513,09 0.0 9555.0 326.0 15.Sept.2029 275.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.522,02 0.0 8759.0 1213.0 20.Nov.2045 413.0
PPG PPG INDUSTRIES INC Industrie 106.539,00 0.0 9972.0 180.0 15.März2028 375.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 106.587,06 0.0 6413.0 1526.0 01.Juli2050 270.0
FCX FREEPORT-MCMORAN INC Industrie 106.602,98 0.0 10150.0 74.0 01.Sept.2029 525.0
NXPI NXP BV Industrie 106.614,18 0.0 10041.0 114.0 01.Juni2027 440.0
PKG PACKAGING CORP OF AMERICA Industrie 106.618,90 0.0 9628.0 348.0 15.Dez.2029 300.0
UPS UNITED PARCEL SERVICE INC Industrie 106.663,40 0.0 7788.0 1318.0 15.Nov.2047 375.0
BG BUNGE FINANCE LTD CORP Industrie 106.668,47 0.0 10122.0 395.0 04.Aug.2030 455.0
DG DOLLAR GENERAL CORP Industrie 106.674,15 0.0 10020.0 190.0 01.Mai2028 413.0
AZN ASTRAZENECA PLC Industrie 106.689,47 0.0 6804.0 1513.0 28.Mai2051 300.0
ASCHEA ASCENSION HEALTH Industrie 106.772,94 0.0 10058.0 150.0 15.Okt.2028 408.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.798,86 0.0 10601.0 413.0 15.Jan.2031 590.0
LNT ALLIANT ENERGY CORP Versorger 106.821,53 0.0 9923.0 410.0 01.Apr.2056 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.830,14 0.0 8080.0 1303.0 01.Mai2048 405.0
VMC VULCAN MATERIALS COMPANY Industrie 106.866,74 0.0 10032.0 1349.0 01.Dez.2054 570.0
DE JOHN DEERE CAPITAL CORP Industrie 106.881,72 0.0 8887.0 462.0 15.Jan.2031 145.0
KR KROGER CO Industrie 106.882,78 0.0 11611.0 828.0 15.Apr.2038 690.0
TJX TJX COMPANIES INC Industrie 106.897,95 0.0 8860.0 487.0 15.Mai2031 160.0
LKQ LKQ CORP Industrie 106.898,99 0.0 10554.0 573.0 15.Juni2033 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.909,09 0.0 9235.0 392.0 15.Mai2030 205.0
QHEL HYDRO-QUEBEC Local Authority 106.913,59 0.0 12293.0 383.0 15.Nov.2030 950.0
CUBE CUBESMART LP Finanzinstitute 106.924,66 0.0 10065.0 264.0 15.Feb.2029 438.0
VRSK VERISK ANALYTICS INC Industrie 106.940,24 0.0 7266.0 1386.0 15.Mai2050 363.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.944,39 0.0 10543.0 579.0 26.Mai2033 563.0
LLY ELI LILLY AND COMPANY Industrie 106.954,15 0.0 5512.0 1758.0 15.Sept.2060 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.985,18 0.0 10165.0 649.0 15.Feb.2034 485.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.439,08 0.0 8404.0 1020.0 01.Mai2043 327.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.852,53 0.0 10781.0 329.0 06.März2030 735.0
CSX CSX CORP Industrie 105.862,32 0.0 10890.0 774.0 01.Okt.2036 600.0
ET ENERGY TRANSFER LP Industrie 105.894,88 0.0 9162.0 1071.0 01.Feb.2043 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.945,50 0.0 6301.0 1474.0 15.Okt.2052 313.0
NTRCN NUTRIEN LTD Industrie 105.969,64 0.0 9564.0 1141.0 15.Jan.2045 525.0
MTNA ARCELORMITTAL SA Industrie 105.975,62 0.0 10037.0 311.0 16.Juli2029 425.0
HD HOME DEPOT INC Industrie 105.984,84 0.0 10346.0 971.0 15.Sept.2040 540.0
OKE ONEOK INC Industrie 105.995,55 0.0 9438.0 1392.0 01.Nov.2064 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.000,42 0.0 10437.0 248.0 17.Nov.2028 554.0
TXT TEXTRON INC Industrie 106.000,95 0.0 10435.0 705.0 15.Mai2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 106.022,72 0.0 10363.0 433.0 07.März2031 490.0
MCO MOODYS CORPORATION Industrie 106.046,98 0.0 7303.0 1171.0 19.Aug.2041 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.064,43 0.0 9200.0 1026.0 15.Aug.2040 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.072,55 0.0 8836.0 1299.0 01.März2052 525.0
UAL UNITED AIRLINES INC Industrie 106.075,16 0.0 9669.0 220.0 07.Apr.2030 288.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.083,52 0.0 9574.0 1356.0 15.Jan.2053 525.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.109,15 0.0 9992.0 755.0 11.Dez.2035 499.0
PARA PARAMOUNT GLOBAL Industrie 106.117,96 0.0 9630.0 187.0 15.Feb.2028 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.118,29 0.0 10433.0 1298.0 15.Nov.2052 595.0
JBS JBS USA LUX SA Industrie 106.163,94 0.0 7826.0 1354.0 02.Feb.2052 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.190,99 0.0 10111.0 144.0 01.Sept.2027 468.0
DRI DARDEN RESTAURANTS INC Industrie 106.204,38 0.0 10929.0 588.0 10.Okt.2033 630.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.204,52 0.0 10324.0 185.0 09.März2028 613.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.233,54 0.0 10378.0 696.0 15.März2035 525.0
CCI CROWN CASTLE INC Industrie 106.247,58 0.0 9566.0 340.0 15.Nov.2029 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.275,31 0.0 10341.0 1037.0 15.Sept.2043 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.304,01 0.0 9039.0 1353.0 01.Okt.2052 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.308,54 0.0 10436.0 785.0 15.Mai2067 650.0
NI NISOURCE INC Versorger 106.322,82 0.0 9639.0 1082.0 15.Feb.2043 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.334,56 0.0 10429.0 276.0 19.Apr.2029 550.0
SNX TD SYNNEX CORP Industrie 106.360,19 0.0 9919.0 727.0 10.Okt.2035 530.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 106.215,88 0.0 10403.0 251.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.293,76 0.0 11027.0 1016.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 106.352,08 0.0 7089.0 1480.0 01.Sept.2049 290.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 106.364,46 0.0 10428.0 909.0 01.Mai2049 614.0
WMT WALMART INC Industrie 105.162,65 0.0 9493.0 245.0 22.Sept.2028 150.0
SO ALABAMA POWER COMPANY Versorger 105.185,09 0.0 10305.0 697.0 02.Apr.2035 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.286,88 0.0 8764.0 506.0 15.Aug.2031 200.0
PERU PERU (REPUBLIC OF) Sovereigns 105.296,11 0.0 9428.0 397.0 20.Juni2030 284.0
DELL DELL INC Industrie 105.298,53 0.0 10835.0 831.0 15.Apr.2038 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.346,46 0.0 10506.0 694.0 15.Feb.2035 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.393,95 0.0 10364.0 286.0 24.Apr.2029 490.0
D DOMINION ENERGY INC Versorger 105.423,71 0.0 10288.0 689.0 15.März2035 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.450,53 0.0 9943.0 291.0 01.Juni2029 390.0
AEP AEP TEXAS INC Versorger 105.470,39 0.0 10384.0 284.0 15.Mai2029 545.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.481,64 0.0 8418.0 1228.0 15.Aug.2045 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.501,97 0.0 9544.0 1391.0 01.Feb.2055 530.0
KHC KRAFT HEINZ FOODS CO Industrie 105.503,21 0.0 10308.0 500.0 15.März2032 520.0
HLNLN HALEON US CAPITAL LLC Industrie 105.516,34 0.0 7940.0 1406.0 24.März2052 400.0
STZ CONSTELLATION BRANDS INC Industrie 105.529,04 0.0 9940.0 107.0 09.Mai2027 350.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.538,82 0.0 9069.0 501.0 15.Nov.2031 360.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 105.543,78 0.0 7358.0 1317.0 15.Sept.2049 388.0
AMAT APPLIED MATERIALS INC Industrie 105.586,59 0.0 10343.0 728.0 01.Okt.2035 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.622,91 0.0 7372.0 1349.0 15.Sept.2049 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.653,34 0.0 6801.0 1480.0 15.Aug.2050 310.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.659,81 0.0 9158.0 445.0 01.Feb.2031 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.663,94 0.0 9936.0 156.0 03.Nov.2028 382.0
PFE PFIZER INC Industrie 105.670,44 0.0 9902.0 1480.0 15.Nov.2065 570.0
ROP ROPER TECHNOLOGIES INC Industrie 105.676,59 0.0 10041.0 511.0 15.Feb.2032 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.712,99 0.0 9523.0 288.0 15.März2029 188.0
FDX FEDEX CORP Industrie 105.728,19 0.0 8619.0 1194.0 01.Apr.2046 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.730,91 0.0 10514.0 547.0 01.Feb.2033 665.0
CME CME GROUP INC Finanzinstitute 105.752,89 0.0 9990.0 205.0 15.Juni2028 375.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.631,10 0.0 10535.0 733.0 15.Aug.2039 571.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.568,24 0.0 11580.0 380.0 16.Aug.2030 813.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.574,86 0.0 8204.0 1284.0 01.Okt.2047 384.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.577,30 0.0 9494.0 324.0 15.Aug.2029 260.0
DUK DUKE ENERGY OHIO INC Versorger 104.605,40 0.0 9930.0 265.0 01.Feb.2029 365.0
MO ALTRIA GROUP INC Industrie 104.612,97 0.0 8093.0 1302.0 06.Mai2050 445.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 104.619,80 0.0 8891.0 1183.0 15.Mai2044 427.0
ADBE ADOBE INC Industrie 104.634,51 0.0 10396.0 697.0 17.Jan.2035 530.0
AON AON CORP Finanzinstitute 104.636,35 0.0 10226.0 535.0 12.Sept.2032 500.0
NXPI NXP BV Industrie 104.654,93 0.0 10324.0 234.0 01.Dez.2028 555.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 104.663,72 0.0 8590.0 1287.0 15.Mai2048 439.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.681,57 0.0 10331.0 246.0 01.Dez.2028 535.0
ATO ATMOS ENERGY CORPORATION Versorger 104.719,66 0.0 9908.0 119.0 15.Juni2027 300.0
MMM 3M CO Industrie 104.727,13 0.0 10249.0 354.0 15.März2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 104.774,92 0.0 10299.0 404.0 15.Okt.2030 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.779,30 0.0 9960.0 211.0 15.Aug.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.781,50 0.0 9889.0 1458.0 15.Jan.2066 588.0
DG DOLLAR GENERAL CORP Industrie 104.789,07 0.0 7889.0 1331.0 03.Apr.2050 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.800,68 0.0 10352.0 707.0 06.Juni2036 532.0
DUK PROGRESS ENERGY INC Versorger 104.847,45 0.0 10460.0 949.0 01.Apr.2040 565.0
PEP PEPSICO INC Industrie 104.880,39 0.0 8338.0 1429.0 18.Juli2052 420.0
HAS HASBRO INC Industrie 104.887,69 0.0 10744.0 912.0 15.März2040 635.0
CTVA EIDP INC Industrie 104.906,56 0.0 10337.0 518.0 15.Mai2032 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.921,97 0.0 9490.0 262.0 01.Dez.2028 190.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.934,78 0.0 10209.0 1247.0 22.März2054 635.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.936,28 0.0 10380.0 660.0 13.Juni2034 510.0
UNANA UNILEVER CAPITAL CORP Industrie 104.942,80 0.0 10257.0 225.0 08.Sept.2028 488.0
WM WASTE MANAGEMENT INC Industrie 104.945,90 0.0 9487.0 197.0 15.März2028 115.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.953,99 0.0 10288.0 710.0 01.Apr.2035 491.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.956,18 0.0 10441.0 603.0 28.Juli2034 563.0
TXN TEXAS INSTRUMENTS INC Industrie 104.987,71 0.0 10357.0 718.0 23.Mai2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 104.989,24 0.0 9950.0 170.0 15.Jan.2028 365.0
SYK STRYKER CORPORATION Industrie 105.023,91 0.0 8579.0 1132.0 01.Apr.2043 410.0
CMA COMERICA INCORPORATED Finanzinstitute 105.039,27 0.0 10449.0 264.0 30.Jan.2030 598.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.088,77 0.0 9927.0 118.0 25.Mai2027 300.0
AEP AEP TEXAS INC Versorger 105.090,32 0.0 10371.0 584.0 01.Juni2033 540.0
ES EVERSOURCE ENERGY Versorger 105.102,59 0.0 8899.0 421.0 15.Aug.2030 165.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.112,13 0.0 10462.0 598.0 01.Aug.2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.118,85 0.0 9163.0 396.0 01.Juni2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.154,92 0.0 10383.0 588.0 01.Juni2033 520.0
ROK ROCKWELL AUTOMATION INC Industrie 105.158,74 0.0 8410.0 1347.0 01.März2049 420.0
CAS CALIFORNIA ST Local Authority 104.713,82 0.0 10469.0 753.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 104.044,18 0.0 9510.0 607.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.240,40 0.0 9619.0 657.0 01.Aug.2043 350.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.949,37 0.0 9828.0 117.0 19.Mai2027 248.0
BAX BAXTER INTERNATIONAL INC Industrie 104.008,59 0.0 9739.0 362.0 01.Apr.2030 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.010,23 0.0 9904.0 183.0 01.März2028 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.011,31 0.0 6880.0 1447.0 01.Jan.2050 315.0
OVV OVINTIV INC Industrie 104.044,39 0.0 10919.0 813.0 15.Aug.2037 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.075,41 0.0 10267.0 334.0 15.Nov.2029 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.107,82 0.0 10252.0 703.0 15.Mai2035 530.0
NUE NUCOR CORPORATION Industrie 104.112,27 0.0 10281.0 720.0 01.Juni2035 510.0
MA MASTERCARD INC Industrie 104.137,84 0.0 6581.0 1487.0 15.März2051 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.165,21 0.0 10159.0 699.0 05.März2035 520.0
LOW LOWES COMPANIES INC Industrie 104.173,16 0.0 8477.0 1187.0 15.Sept.2045 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.180,00 0.0 10186.0 721.0 01.Okt.2035 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.202,47 0.0 8569.0 1382.0 01.Juni2052 450.0
OSK OSHKOSH CORP Industrie 104.204,51 0.0 9558.0 368.0 01.März2030 310.0
GPN GLOBAL PAYMENTS INC Industrie 104.206,20 0.0 8974.0 511.0 15.Nov.2031 290.0
SW WRKCO INC Industrie 104.208,39 0.0 8997.0 635.0 15.Juni2033 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 104.237,71 0.0 10296.0 373.0 29.Mai2030 490.0
NI NISOURCE INC Versorger 104.255,53 0.0 10336.0 298.0 01.Juli2029 520.0
OMC OMNICOM GROUP INC Industrie 104.272,67 0.0 9066.0 462.0 01.März2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.276,22 0.0 10348.0 301.0 10.Juli2030 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.357,06 0.0 7657.0 1149.0 01.Juni2041 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.362,34 0.0 10784.0 534.0 01.Nov.2032 595.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.382,25 0.0 10179.0 645.0 01.Okt.2034 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.388,22 0.0 8873.0 1070.0 15.März2042 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.394,69 0.0 10202.0 355.0 05.März2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.395,49 0.0 7942.0 1329.0 15.Juni2049 410.0
DUK DUKE ENERGY CORP Versorger 104.397,40 0.0 7713.0 1293.0 15.Aug.2047 395.0
UPS UNITED PARCEL SERVICE INC Industrie 104.403,72 0.0 9797.0 1007.0 15.Nov.2040 488.0
MCO MOODYS CORPORATION Industrie 104.409,31 0.0 9914.0 551.0 08.Aug.2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.416,88 0.0 10415.0 606.0 15.Aug.2033 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.421,05 0.0 10197.0 1339.0 01.Apr.2055 580.0
ETN EATON CORPORATION Industrie 104.444,43 0.0 9069.0 1404.0 23.Aug.2052 470.0
HSY HERSHEY COMPANY THE Industrie 104.450,30 0.0 10432.0 713.0 24.Feb.2035 510.0
SO ALABAMA POWER COMPANY Versorger 104.535,22 0.0 6703.0 1491.0 15.Juli2051 313.0
MTNA ARCELORMITTAL SA Industrie 103.355,11 0.0 10753.0 643.0 17.Juni2034 600.0
PLD PROLOGIS LP Finanzinstitute 103.365,72 0.0 8958.0 537.0 15.Jan.2032 225.0
ENBCN ENBRIDGE INC Industrie 103.389,39 0.0 10123.0 96.0 05.Apr.2027 525.0
RPRX ROYALTY PHARMA PLC Industrie 103.396,39 0.0 10064.0 1313.0 25.Sept.2055 595.0
PG PROCTER & GAMBLE CO Industrie 103.419,78 0.0 7797.0 1418.0 25.März2050 360.0
ETR ENTERGY LOUISIANA LLC Versorger 103.425,11 0.0 10072.0 1326.0 15.März2055 580.0
VTR VENTAS REALTY LP Finanzinstitute 103.437,07 0.0 10276.0 534.0 15.Juli2032 510.0
DHR DANAHER CORPORATION Industrie 103.459,04 0.0 8792.0 1201.0 15.Sept.2045 438.0
XEL XCEL ENERGY INC Versorger 103.465,04 0.0 9772.0 100.0 15.März2027 175.0
QCOM QUALCOMM INCORPORATED Industrie 103.466,42 0.0 10211.0 524.0 20.Mai2032 475.0
STT STATE STREET CORP Finanzinstitute 103.481,98 0.0 10042.0 253.0 03.Dez.2029 414.0
PWR QUANTA SERVICES INC. Industrie 103.490,66 0.0 10314.0 672.0 09.Aug.2034 525.0
SPGI S&P GLOBAL INC Industrie 103.494,44 0.0 7054.0 1431.0 01.Dez.2049 325.0
R RYDER SYSTEM INC MTN Industrie 103.527,97 0.0 10228.0 334.0 01.Dez.2029 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.531,76 0.0 6619.0 1615.0 29.Juni2060 339.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.552,31 0.0 10134.0 315.0 11.Sept.2030 463.0
AGCO AGCO CORPORATION Industrie 103.595,73 0.0 10114.0 92.0 21.März2027 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.613,65 0.0 10215.0 287.0 15.Mai2029 488.0
NDAQ NASDAQ INC Finanzinstitute 103.622,92 0.0 6795.0 1419.0 28.Apr.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.635,98 0.0 10206.0 327.0 01.Nov.2029 465.0
NKE NIKE INC Industrie 103.640,18 0.0 8160.0 1246.0 01.Nov.2045 388.0
MOS MOSAIC CO/THE Industrie 103.648,76 0.0 9703.0 1066.0 15.Nov.2043 563.0
BA BOEING CO Industrie 103.652,09 0.0 10880.0 570.0 15.Feb.2033 613.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.684,55 0.0 10157.0 188.0 09.März2028 438.0
CORNLU CORNELL UNIVERSITY Industrie 103.696,71 0.0 10265.0 667.0 15.Juni2034 484.0
NTRCN NUTRIEN LTD Industrie 103.697,89 0.0 10123.0 979.0 01.Dez.2040 563.0
D DOMINION RESOURCES INC Versorger 103.700,24 0.0 10323.0 611.0 01.Aug.2033 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.706,18 0.0 10254.0 715.0 15.Juni2035 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.723,58 0.0 10144.0 189.0 15.März2028 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.749,61 0.0 9328.0 1131.0 15.Dez.2043 480.0
ORIX ORIX CORPORATION Finanzinstitute 103.761,56 0.0 10364.0 711.0 25.Feb.2035 540.0
D DOMINION ENERGY INC Versorger 103.823,03 0.0 10274.0 378.0 15.Juni2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 103.854,02 0.0 10241.0 330.0 15.Nov.2029 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.912,80 0.0 10098.0 1296.0 15.Sept.2055 608.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.914,66 0.0 10265.0 756.0 01.Dez.2035 494.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.740,81 0.0 10221.0 960.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.906,97 0.0 10245.0 1000.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.487,98 0.0 9656.0 333.0 01.Okt.2035 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.721,86 0.0 10246.0 738.0 15.Aug.2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.723,29 0.0 7771.0 1347.0 01.Mai2049 385.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.743,51 0.0 8899.0 451.0 15.Dez.2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.754,94 0.0 10063.0 544.0 15.Sept.2032 455.0
SNX TD SYNNEX CORP Industrie 102.783,79 0.0 10580.0 621.0 12.Apr.2034 610.0
RELLN RELX CAPITAL INC Industrie 102.800,35 0.0 10144.0 521.0 20.Mai2032 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.802,00 0.0 10081.0 99.0 19.März2027 438.0
GIS GENERAL MILLS INC Industrie 102.802,46 0.0 10232.0 700.0 30.Jan.2035 525.0
VRSK VERISK ANALYTICS INC Industrie 102.830,62 0.0 10155.0 653.0 05.Juni2034 525.0
OKE ONEOK INC Industrie 102.831,14 0.0 10101.0 477.0 15.Okt.2031 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.854,15 0.0 8188.0 1326.0 29.Juli2049 430.0
MET METLIFE INC Finanzinstitute 102.859,24 0.0 9202.0 1117.0 13.Nov.2043 488.0
DOW DOW CHEMICAL CO Industrie 102.861,23 0.0 8544.0 1259.0 15.Feb.2054 560.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.869,55 0.0 10135.0 362.0 01.Mai2030 449.0
WELL WELLTOWER OP LLC Finanzinstitute 102.911,22 0.0 9718.0 543.0 15.Juni2032 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.948,31 0.0 8787.0 501.0 15.Aug.2036 249.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.965,76 0.0 10265.0 506.0 10.Feb.2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 102.993,96 0.0 10174.0 375.0 23.Mai2030 450.0
ENBCN ENBRIDGE INC Industrie 103.003,95 0.0 10152.0 744.0 20.Nov.2035 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.035,28 0.0 10232.0 694.0 15.Jan.2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.056,34 0.0 10256.0 756.0 01.Feb.2036 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.077,51 0.0 9563.0 1305.0 15.März2053 545.0
PYPL PAYPAL HOLDINGS INC Industrie 103.077,71 0.0 10089.0 182.0 06.März2028 445.0
ADBE ADOBE INC Industrie 103.082,85 0.0 10108.0 97.0 04.Apr.2027 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.088,90 0.0 10141.0 409.0 15.Okt.2030 438.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.115,12 0.0 10151.0 112.0 04.Juni2027 650.0
RVTY REVVITY INC Industrie 103.125,37 0.0 8862.0 505.0 15.Sept.2031 225.0
MMM 3M CO MTN Industrie 103.139,64 0.0 9942.0 227.0 14.Sept.2028 363.0
HEI HEICO CORP Industrie 103.161,43 0.0 10269.0 220.0 01.Aug.2028 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.173,37 0.0 7607.0 1351.0 01.Feb.2050 400.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 103.180,80 0.0 12279.0 767.0 01.Sept.2036 725.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.181,73 0.0 9792.0 305.0 15.Aug.2029 688.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.192,28 0.0 10172.0 200.0 15.Mai2028 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.223,73 0.0 9711.0 373.0 15.Mai2030 400.0
SO ALABAMA POWER COMPANY Versorger 103.283,81 0.0 7232.0 1389.0 01.Okt.2049 345.0
ATO ATMOS ENERGY CORPORATION Versorger 103.307,50 0.0 8427.0 1294.0 01.Okt.2048 430.0
CAS CALIFORNIA ST Local Authority 103.001,06 0.0 10260.0 314.0 01.Aug.2029 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 102.129,73 0.0 6287.0 1559.0 15.Okt.2050 252.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.138,33 0.0 10192.0 270.0 16.Feb.2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 102.206,12 0.0 9143.0 1367.0 15.Mai2053 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.207,42 0.0 8864.0 1162.0 15.Aug.2044 465.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.208,94 0.0 10210.0 314.0 13.Sept.2029 465.0
SJM J M SMUCKER CO Industrie 102.217,24 0.0 9537.0 724.0 15.März2035 425.0
OKE ONEOK INC Industrie 102.227,59 0.0 10054.0 324.0 15.Okt.2029 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.266,60 0.0 9296.0 375.0 01.März2030 230.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.273,05 0.0 11116.0 534.0 15.Okt.2032 645.0
WCNCN WASTE CONNECTIONS INC Industrie 102.280,63 0.0 6559.0 1535.0 15.Jan.2052 295.0
ATR APTARGROUP INC Industrie 102.290,93 0.0 10093.0 440.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.295,29 0.0 10157.0 175.0 07.Jan.2028 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.305,61 0.0 8004.0 1244.0 15.März2046 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.305,92 0.0 10164.0 638.0 15.Jan.2034 500.0
STOR STORE CAPITAL LLC Finanzinstitute 102.322,96 0.0 10022.0 176.0 15.März2028 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.324,23 0.0 10040.0 514.0 01.Apr.2032 455.0
OKE ONEOK INC Industrie 102.328,54 0.0 8184.0 1312.0 01.Sept.2049 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.348,72 0.0 10012.0 984.0 30.Sept.2040 525.0
MSFT MICROSOFT CORPORATION Industrie 102.350,62 0.0 8866.0 1519.0 06.Feb.2057 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.355,52 0.0 7729.0 1059.0 10.März2040 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 102.368,02 0.0 9493.0 1262.0 05.Sept.2049 517.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.370,52 0.0 8892.0 507.0 15.Aug.2031 190.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.381,85 0.0 9653.0 380.0 15.Mai2030 325.0
H HYATT HOTELS CORP Industrie 102.394,24 0.0 10035.0 222.0 15.Sept.2028 438.0
TE TAMPA ELECTRIC COMPANY Versorger 102.426,98 0.0 10240.0 272.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.485,17 0.0 10218.0 354.0 10.Feb.2030 480.0
NTRCN NUTRIEN LTD Industrie 102.486,09 0.0 10145.0 117.0 21.Juni2027 520.0
LMT LOCKHEED MARTIN CORP Industrie 102.501,90 0.0 9316.0 746.0 01.März2035 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.551,40 0.0 10136.0 240.0 01.Dez.2028 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.552,26 0.0 10186.0 698.0 15.Jan.2035 520.0
ATO ATMOS ENERGY CORPORATION Versorger 102.556,76 0.0 6396.0 1554.0 15.Feb.2052 285.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.571,56 0.0 6295.0 1482.0 01.Apr.2050 275.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.574,42 0.0 6706.0 1369.0 15.Apr.2050 345.0
GMT GATX CORPORATION Finanzinstitute 102.589,49 0.0 10112.0 235.0 07.Nov.2028 455.0
MTNA ARCELORMITTAL SA Industrie 102.596,01 0.0 10666.0 1298.0 17.Juni2054 635.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.600,62 0.0 8840.0 469.0 15.März2031 175.0
BRKHEC PACIFICORP Versorger 102.602,50 0.0 7545.0 1294.0 15.Jan.2049 413.0
ZTS ZOETIS INC Industrie 102.608,18 0.0 6751.0 1472.0 15.Mai2050 300.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.613,08 0.0 6068.0 1526.0 01.Okt.2051 270.0
EXC EXELON CORPORATION Versorger 102.635,13 0.0 9989.0 1310.0 15.März2055 588.0
CVECN CENOVUS ENERGY INC Industrie 102.636,17 0.0 10109.0 756.0 20.März2036 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.649,56 0.0 10223.0 271.0 31.Jan.2029 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.710,88 0.0 10045.0 676.0 10.Sept.2034 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.720,89 0.0 8393.0 1119.0 01.Okt.2042 395.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.029,45 0.0 9354.0 685.0 20.Juni2043 300.0
AAL AMERICAN AIRLINES INC Industrie 101.504,08 0.0 9999.0 643.0 11.Nov.2039 490.0
PSD PUGET ENERGY INC Versorger 101.517,94 0.0 9617.0 218.0 15.Juni2028 238.0
OKE ONEOK INC Industrie 101.543,18 0.0 11187.0 1184.0 15.Jan.2051 715.0
ETR ENTERGY TEXAS INC Versorger 101.547,97 0.0 8998.0 1323.0 15.Sept.2052 500.0
UNANA UNILEVER CAPITAL CORP Industrie 101.551,47 0.0 10128.0 687.0 12.Aug.2034 463.0
ENBCN ENBRIDGE INC Industrie 101.559,07 0.0 10036.0 249.0 20.Nov.2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.563,70 0.0 10015.0 564.0 05.Nov.2032 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.571,53 0.0 10046.0 420.0 01.Dez.2030 435.0
CTRA COTERRA ENERGY INC Industrie 101.587,80 0.0 10432.0 625.0 15.März2034 560.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.589,81 0.0 9073.0 1111.0 01.Nov.2043 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.596,08 0.0 9463.0 1058.0 22.März2042 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.597,85 0.0 10035.0 749.0 15.Feb.2036 550.0
PLD PROLOGIS LP Finanzinstitute 101.609,93 0.0 9980.0 226.0 15.Sept.2028 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.615,17 0.0 10132.0 179.0 10.Feb.2028 465.0
HUM HUMANA INC Finanzinstitute 101.635,40 0.0 8629.0 1105.0 01.Okt.2044 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.649,84 0.0 8030.0 1266.0 01.Dez.2046 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.672,82 0.0 10137.0 437.0 09.Feb.2031 450.0
NTRCN NUTRIEN LTD Industrie 101.679,94 0.0 10621.0 965.0 15.Jan.2041 613.0
VOD VODAFONE GROUP PLC Industrie 101.683,66 0.0 10039.0 896.0 30.Mai2038 500.0
MA MASTERCARD INC Industrie 101.688,44 0.0 8027.0 1290.0 21.Nov.2046 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.695,93 0.0 8724.0 1278.0 01.Dez.2048 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.726,50 0.0 10170.0 724.0 01.März2035 468.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.735,15 0.0 10149.0 260.0 15.Feb.2029 490.0
SWX SOUTHWEST GAS CORP Versorger 101.755,84 0.0 9203.0 400.0 15.Juni2030 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.759,40 0.0 10025.0 758.0 05.Nov.2035 460.0
ATO ATMOS ENERGY CORPORATION Versorger 101.774,81 0.0 7112.0 1390.0 15.Sept.2049 338.0
GWW WW GRAINGER INC Industrie 101.789,59 0.0 9971.0 684.0 15.Sept.2034 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.789,96 0.0 10144.0 749.0 08.Feb.2041 541.0
CAH CARDINAL HEALTH INC Industrie 101.797,49 0.0 8388.0 1256.0 15.Juni2047 437.0
DOW DOW CHEMICAL CO Industrie 101.797,83 0.0 8977.0 1224.0 15.März2055 595.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.843,85 0.0 10473.0 563.0 21.März2033 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.902,51 0.0 10113.0 1007.0 20.Jan.2043 650.0
AON AON CORP Finanzinstitute 101.947,38 0.0 6171.0 1509.0 23.Aug.2051 290.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.949,57 0.0 9993.0 398.0 15.Sept.2031 434.0
TE TAMPA ELECTRIC COMPANY Versorger 101.957,85 0.0 9157.0 460.0 15.März2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.002,27 0.0 10018.0 408.0 15.Okt.2030 415.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.002,71 0.0 10101.0 163.0 15.Dez.2027 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 102.011,80 0.0 10195.0 279.0 28.Feb.2029 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.034,49 0.0 10021.0 984.0 01.Nov.2040 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.041,16 0.0 8040.0 1312.0 15.Nov.2048 410.0
SO SOUTHERN POWER COMPANY Versorger 102.056,78 0.0 10012.0 401.0 01.Okt.2030 425.0
NTRCN NUTRIEN LTD Industrie 102.084,32 0.0 10031.0 272.0 01.Apr.2029 420.0
PLD PROLOGIS LP Finanzinstitute 102.089,38 0.0 10163.0 707.0 31.Jan.2035 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.097,21 0.0 10190.0 668.0 20.Aug.2034 550.0
AZO AUTOZONE INC Industrie 102.106,50 0.0 11123.0 590.0 01.Nov.2033 655.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.896,87 0.0 6616.0 1450.0 01.Nov.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.922,33 0.0 7067.0 1442.0 01.Apr.2051 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.929,87 0.0 7458.0 1149.0 09.Feb.2041 270.0
UPMCHS UPMC Industrie 100.936,75 0.0 9932.0 1075.0 15.Mai2043 538.0
UNANA UNILEVER CAPITAL CORP Industrie 100.955,90 0.0 10071.0 133.0 12.Aug.2027 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.971,87 0.0 9861.0 1078.0 01.Apr.2044 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.972,32 0.0 9897.0 687.0 18.Sept.2034 438.0
STLD STEEL DYNAMICS INC Industrie 100.978,11 0.0 9984.0 256.0 15.Dez.2028 400.0
NXPI NXP BV Industrie 101.040,35 0.0 10085.0 547.0 19.Aug.2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.055,14 0.0 10003.0 200.0 01.Juni2028 400.0
TRGP TARGA RESOURCES CORP Industrie 101.082,96 0.0 10050.0 264.0 15.Jan.2029 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.127,91 0.0 9996.0 252.0 01.Dez.2028 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.134,46 0.0 9520.0 375.0 06.Apr.2030 275.0
V VISA INC Industrie 101.146,80 0.0 10091.0 441.0 12.Feb.2031 410.0
NTAP NETAPP INC Industrie 101.166,35 0.0 10386.0 684.0 17.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.177,44 0.0 10050.0 431.0 08.Jan.2031 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.189,46 0.0 9040.0 1081.0 01.Nov.2042 470.0
GPN GLOBAL PAYMENTS INC Industrie 101.195,93 0.0 10006.0 199.0 01.Juni2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.217,51 0.0 10080.0 576.0 01.Feb.2034 471.0
AEE AMEREN CORPORATION Versorger 101.224,51 0.0 9559.0 195.0 15.März2028 175.0
KRC KILROY REALTY LP Finanzinstitute 101.227,70 0.0 9788.0 701.0 15.Okt.2035 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.240,43 0.0 9912.0 436.0 22.März2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.243,59 0.0 9403.0 1342.0 15.März2053 513.0
EMR EMERSON ELECTRIC CO Industrie 101.244,47 0.0 9129.0 430.0 15.Okt.2030 195.0
DINO HF SINCLAIR CORP Industrie 101.257,92 0.0 9936.0 397.0 01.Okt.2030 450.0
GM GENERAL MOTORS CO Industrie 101.261,77 0.0 10444.0 356.0 15.Apr.2030 563.0
PWR QUANTA SERVICES INC. Industrie 101.268,02 0.0 10095.0 132.0 09.Aug.2027 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.270,84 0.0 6863.0 1441.0 15.Apr.2050 315.0
RDN RADIAN GROUP INC Finanzinstitute 101.274,44 0.0 10474.0 269.0 15.Mai2029 620.0
JNJ JOHNSON & JOHNSON Industrie 101.291,51 0.0 9984.0 1043.0 15.Mai2041 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.337,02 0.0 9117.0 465.0 01.Apr.2031 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.359,50 0.0 6190.0 1562.0 01.Juni2051 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.371,43 0.0 7990.0 1259.0 15.Nov.2046 400.0
AEP AEP TEXAS INC Versorger 101.387,37 0.0 9181.0 405.0 01.Juli2030 210.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.394,62 0.0 10527.0 646.0 29.Mai2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.398,01 0.0 8019.0 1557.0 15.Juni2062 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.402,75 0.0 10010.0 757.0 01.Dez.2035 485.0
NVT NVENT FINANCE SARL Industrie 101.421,66 0.0 10506.0 575.0 15.Mai2033 565.0
PPG PPG INDUSTRIES INC Industrie 101.422,24 0.0 9996.0 440.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.445,89 0.0 6732.0 1441.0 01.Feb.2052 345.0
PG PROCTER & GAMBLE CO Industrie 101.454,13 0.0 10009.0 572.0 03.Nov.2032 410.0
GMT GATX CORPORATION Finanzinstitute 101.463,72 0.0 9983.0 91.0 30.März2027 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.330,47 0.0 10031.0 445.0 01.März2031 420.0
MMM 3M CO Industrie 100.339,39 0.0 10322.0 698.0 15.März2035 515.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.347,26 0.0 10033.0 176.0 01.März2028 400.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.352,71 0.0 8678.0 652.0 31.Dez.2039 274.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.389,21 0.0 10006.0 271.0 03.Feb.2029 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.400,91 0.0 10434.0 446.0 01.Juni2031 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.404,76 0.0 10021.0 779.0 15.März2036 495.0
V VISA INC Industrie 100.411,25 0.0 10019.0 273.0 12.Feb.2029 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.415,47 0.0 9936.0 106.0 01.Mai2027 310.0
TSN TYSON FOODS INC Industrie 100.420,70 0.0 9538.0 1140.0 15.Aug.2044 515.0
AZO AUTOZONE INC Industrie 100.422,26 0.0 9902.0 281.0 18.Apr.2029 375.0
T AT&T INC Industrie 100.427,79 0.0 9562.0 1193.0 01.März2047 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.431,49 0.0 10334.0 636.0 15.März2034 510.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.438,59 0.0 9131.0 423.0 03.Sept.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.456,35 0.0 10019.0 171.0 15.Feb.2078 538.0
NTRCN NUTRIEN LTD Industrie 100.470,98 0.0 9376.0 719.0 15.März2035 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.489,47 0.0 8199.0 1307.0 01.Juni2048 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.493,52 0.0 10006.0 443.0 29.Apr.2032 457.0
BRKHEC NEVADA POWER COMPANY Versorger 100.510,38 0.0 10300.0 1296.0 15.März2054 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.511,36 0.0 9075.0 519.0 15.Dez.2031 290.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.513,99 0.0 10049.0 236.0 01.Sept.2028 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.524,31 0.0 9957.0 156.0 01.Dez.2027 375.0
PH PARKER HANNIFIN CORPORATION Industrie 100.535,71 0.0 8376.0 1293.0 01.März2047 410.0
CBG CBRE SERVICES INC Industrie 100.542,28 0.0 10351.0 272.0 01.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.558,42 0.0 10020.0 439.0 03.Feb.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.564,18 0.0 10335.0 231.0 11.Sept.2028 525.0
OTIS OTIS WORLDWIDE CORP Industrie 100.593,43 0.0 7168.0 1437.0 15.Feb.2050 336.0
MTNA ARCELORMITTAL SA Industrie 100.602,82 0.0 11174.0 964.0 01.März2041 675.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.641,03 0.0 9147.0 531.0 01.März2032 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.660,35 0.0 7713.0 1351.0 03.Feb.2048 365.0
ZTS ZOETIS INC Industrie 100.663,74 0.0 10048.0 228.0 17.Aug.2028 415.0
TSN TYSON FOODS INC Industrie 100.678,13 0.0 10346.0 267.0 15.März2029 540.0
MAYOCL MAYO CLINIC Industrie 100.684,50 0.0 8267.0 1386.0 15.Nov.2052 413.0
EXC EXELON CORPORATION Versorger 100.773,63 0.0 10486.0 717.0 15.Juni2035 563.0
BGC BGC GROUP INC Finanzinstitute 100.784,86 0.0 10351.0 349.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 100.820,44 0.0 9937.0 771.0 03.Nov.2035 435.0
FE TOLEDO EDISON CO (THE) Versorger 100.857,92 0.0 11022.0 808.0 15.Mai2037 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.869,40 0.0 10024.0 266.0 08.Jan.2029 415.0
V VISA INC Industrie 100.879,10 0.0 10062.0 589.0 12.Feb.2033 440.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.455,10 0.0 10017.0 931.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.300,00 0.0 10010.0 293.0 17.März2026 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.676,12 0.0 9781.0 1006.0 15.Okt.2040 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.683,23 0.0 9050.0 500.0 16.Aug.2031 250.0
J JACOBS SOLUTIONS INC Industrie 99.692,16 0.0 9969.0 443.0 03.März2031 475.0
CAH CARDINAL HEALTH INC Industrie 99.700,06 0.0 10467.0 637.0 15.Feb.2034 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.714,40 0.0 9908.0 124.0 15.Juni2027 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.743,50 0.0 10945.0 539.0 15.Dez.2032 635.0
ATO ATMOS ENERGY CORPORATION Versorger 99.744,15 0.0 10897.0 1313.0 15.Nov.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.762,09 0.0 9935.0 770.0 03.Feb.2036 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.767,19 0.0 10409.0 523.0 01.Juli2032 541.0
NTRCN NUTRIEN LTD Industrie 99.768,98 0.0 10394.0 655.0 21.Juni2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.808,78 0.0 9972.0 279.0 23.Feb.2029 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.833,49 0.0 11004.0 781.0 15.Jan.2037 665.0
UNP UNION PACIFIC CORPORATION Industrie 99.848,24 0.0 7970.0 1152.0 14.Feb.2042 338.0
DHR DANAHER CORPORATION Industrie 99.867,59 0.0 6132.0 1523.0 01.Okt.2050 260.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.869,77 0.0 10276.0 269.0 14.März2029 505.0
ETR ENTERGY LOUISIANA LLC Versorger 99.873,40 0.0 9434.0 472.0 01.Juni2031 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.901,26 0.0 10987.0 585.0 30.Juni2033 645.0
AMT AMERICAN TOWER CORPORATION Industrie 99.902,61 0.0 9801.0 515.0 15.März2032 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.911,03 0.0 9988.0 1307.0 01.März2055 615.0
AHSCRP AHS HOSP CORP Industrie 99.911,13 0.0 9520.0 1179.0 01.Juli2045 502.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.927,60 0.0 8955.0 1142.0 15.Mai2043 430.0
NEM NEWMONT CORPORATION Industrie 99.940,94 0.0 8200.0 1349.0 13.Mai2050 420.0
NI NISOURCE INC Versorger 99.952,01 0.0 10427.0 592.0 30.Juni2033 540.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.957,14 0.0 10405.0 256.0 18.Dez.2028 560.0
JNJ JOHNSON & JOHNSON Industrie 99.963,97 0.0 5552.0 1820.0 01.Sept.2060 245.0
DTE DTE ELECTRIC COMPANY Versorger 99.978,01 0.0 7996.0 1361.0 01.März2049 395.0
MSCI MSCI INC Industrie 99.981,99 0.0 9831.0 759.0 15.März2036 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.999,84 0.0 9904.0 1360.0 01.Juli2054 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.020,77 0.0 9925.0 342.0 15.Jan.2030 575.0
SO ALABAMA POWER COMPANY Versorger 100.033,90 0.0 10001.0 140.0 01.Sept.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.037,17 0.0 8001.0 1280.0 01.März2046 380.0
ES NSTAR ELECTRIC CO Versorger 100.057,85 0.0 10276.0 949.0 15.März2040 550.0
WCNCN WASTE CONNECTIONS INC Industrie 100.190,66 0.0 9900.0 285.0 01.Mai2029 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.196,99 0.0 10013.0 687.0 28.Aug.2034 475.0
GWW WW GRAINGER INC Industrie 100.206,51 0.0 8588.0 1279.0 15.Mai2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.276,37 0.0 9989.0 583.0 03.Feb.2033 460.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.254,17 0.0 9496.0 600.0 01.Juni2046 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.069,93 0.0 9828.0 160.0 15.Nov.2027 263.0
LM LEGG MASON INC Finanzinstitute 99.083,30 0.0 9833.0 1092.0 15.Jan.2044 563.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.101,38 0.0 9749.0 521.0 15.Apr.2032 420.0
PG PROCTER & GAMBLE CO Industrie 99.120,13 0.0 9895.0 140.0 11.Aug.2027 285.0
DUK DUKE ENERGY OHIO INC Versorger 99.133,25 0.0 10320.0 718.0 15.Juni2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.150,38 0.0 10434.0 577.0 01.März2033 520.0
KEY KEYCORP MTN Finanzinstitute 99.174,65 0.0 10227.0 357.0 04.Apr.2031 512.0
EXC PECO ENERGY CO Versorger 99.211,64 0.0 7935.0 1333.0 01.März2048 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.214,15 0.0 9351.0 545.0 15.Mai2032 325.0
TXN TEXAS INSTRUMENTS INC Industrie 99.235,18 0.0 8933.0 510.0 15.Sept.2031 190.0
J JACOBS SOLUTIONS INC Industrie 99.240,61 0.0 9924.0 763.0 03.März2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.255,90 0.0 9836.0 575.0 15.Dez.2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.259,63 0.0 6701.0 1415.0 15.Sept.2049 310.0
IR INGERSOLL RAND INC Industrie 99.290,43 0.0 10339.0 294.0 15.Juni2029 518.0
QHEL HYDRO-QUEBEC Local Authority 99.327,06 0.0 12057.0 341.0 15.Apr.2030 938.0
HUBB HUBBELL INCORPORATED Industrie 99.374,34 0.0 9920.0 178.0 15.Feb.2028 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.380,96 0.0 9465.0 451.0 03.März2031 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.383,66 0.0 9692.0 1304.0 20.Sept.2052 545.0
GXO GXO LOGISTICS INC Industrie 99.395,98 0.0 10833.0 621.0 06.Mai2034 650.0
TPR TAPESTRY INC Industrie 99.405,36 0.0 9986.0 119.0 15.Juli2027 413.0
DTE DTE ELECTRIC COMPANY Versorger 99.411,65 0.0 9932.0 1404.0 01.März2056 555.0
XEL XCEL ENERGY INC Versorger 99.411,84 0.0 9941.0 470.0 03.Dez.2056 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 99.427,05 0.0 9943.0 770.0 03.März2041 533.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.435,37 0.0 9942.0 789.0 02.März2036 460.0
AL AIR LEASE CORPORATION Finanzinstitute 99.449,94 0.0 9470.0 240.0 01.Sept.2028 210.0
MKL MARKEL GROUP INC Finanzinstitute 99.475,66 0.0 7767.0 1327.0 17.Sept.2050 415.0
OC OWENS CORNING Industrie 99.512,47 0.0 9852.0 379.0 01.Juni2030 388.0
NXPI NXP BV Industrie 99.529,80 0.0 7357.0 1159.0 15.Feb.2042 313.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.536,74 0.0 9941.0 554.0 22.Aug.2032 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.556,83 0.0 9954.0 595.0 02.März2033 430.0
EIX EDISON INTERNATIONAL Versorger 99.576,22 0.0 9948.0 443.0 15.März2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.588,19 0.0 9910.0 1359.0 03.Feb.2056 580.0
HUM HUMANA INC Finanzinstitute 99.593,78 0.0 10337.0 245.0 01.Dez.2028 575.0
LVS LAS VEGAS SANDS CORP Industrie 99.659,46 0.0 10459.0 652.0 15.Aug.2034 620.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.175,21 0.0 11364.0 652.0 01.Dez.2040 690.0
AES DAYTON POWER AND LIGHT CO Versorger 98.488,46 0.0 7609.0 1332.0 15.Juni2049 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.490,11 0.0 8914.0 1101.0 01.Aug.2042 445.0
BWA BORGWARNER INC Industrie 98.517,67 0.0 10343.0 670.0 15.Aug.2034 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.522,62 0.0 9364.0 368.0 06.Feb.2030 250.0
ECL ECOLAB INC Industrie 98.529,96 0.0 10270.0 348.0 24.März2030 480.0
MHK MOHAWK INDUSTRIES INC Industrie 98.553,80 0.0 9747.0 376.0 15.Mai2030 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.576,84 0.0 7497.0 1085.0 15.Mai2040 285.0
UPMCHS UPMC Industrie 98.605,21 0.0 10228.0 586.0 15.Mai2033 504.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.666,38 0.0 7192.0 1410.0 01.Mai2050 345.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.688,38 0.0 10621.0 322.0 15.März2055 738.0
SO ALABAMA POWER COMPANY Versorger 98.758,06 0.0 10798.0 606.0 15.Nov.2033 585.0
STOR STORE CAPITAL LLC Finanzinstitute 98.766,42 0.0 8910.0 518.0 01.Dez.2031 270.0
CATMED COMMONSPIRIT HEALTH Industrie 98.772,49 0.0 9735.0 1351.0 01.Dez.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.830,89 0.0 8478.0 1390.0 01.Juni2053 455.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.931,01 0.0 9687.0 1064.0 01.Apr.2042 488.0
UNP UNION PACIFIC CORPORATION Industrie 98.971,88 0.0 6914.0 1622.0 06.Apr.2071 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.995,19 0.0 9825.0 164.0 15.Nov.2027 250.0
KMT KENNAMETAL INC Industrie 98.999,91 0.0 10106.0 199.0 15.Juni2028 463.0
LDOS LEIDOS INC Industrie 99.017,86 0.0 9900.0 778.0 15.März2036 500.0
ES NSTAR ELECTRIC CO Versorger 99.063,23 0.0 8498.0 1369.0 01.Juni2052 455.0
SO ALABAMA POWER COMPANY Versorger 97.847,84 0.0 10869.0 912.0 01.März2039 600.0
A AGILENT TECHNOLOGIES INC Industrie 97.849,83 0.0 10070.0 675.0 09.Sept.2034 475.0
GMT GATX CORPORATION Finanzinstitute 97.885,52 0.0 9546.0 1097.0 15.März2044 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.898,54 0.0 10280.0 679.0 15.Aug.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 97.899,90 0.0 10038.0 1337.0 08.Sept.2053 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.901,81 0.0 10636.0 395.0 04.Okt.2030 585.0
VTR VENTAS REALTY LP Finanzinstitute 97.951,48 0.0 10168.0 405.0 15.Nov.2030 475.0
AEP APPALACHIAN POWER CO Versorger 97.966,02 0.0 7353.0 1375.0 01.Mai2050 370.0
JNJ JOHNSON & JOHNSON Industrie 97.980,95 0.0 8862.0 937.0 15.Jan.2038 340.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.992,05 0.0 8505.0 1309.0 15.Apr.2049 435.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 98.014,15 0.0 8067.0 1292.0 01.Juni2047 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.043,22 0.0 9768.0 1349.0 10.Feb.2055 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.052,80 0.0 9759.0 1184.0 23.Okt.2055 683.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.072,92 0.0 8822.0 466.0 15.März2031 200.0
NUE NUCOR CORPORATION Industrie 98.085,05 0.0 7684.0 1417.0 01.Apr.2052 385.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.105,51 0.0 9342.0 374.0 01.März2030 230.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.134,51 0.0 6661.0 1430.0 01.Mai2050 315.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.182,09 0.0 10104.0 664.0 15.Sept.2034 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.196,08 0.0 10556.0 571.0 01.März2033 563.0
GWW WW GRAINGER INC Industrie 98.201,94 0.0 8071.0 1279.0 15.Mai2046 375.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.206,37 0.0 10100.0 91.0 15.März2027 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.210,28 0.0 8823.0 664.0 15.Okt.2033 275.0
HCA HCA INC Industrie 98.244,20 0.0 10339.0 355.0 01.März2030 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.268,64 0.0 10282.0 259.0 30.Jan.2029 675.0
LVS LAS VEGAS SANDS CORP Industrie 98.275,75 0.0 10223.0 206.0 15.Juni2028 563.0
BA BOEING CO Industrie 98.277,98 0.0 8544.0 937.0 01.März2038 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.279,26 0.0 10133.0 545.0 15.Okt.2032 505.0
UPS UNITED PARCEL SERVICE INC Industrie 98.321,23 0.0 7461.0 1318.0 15.Nov.2046 340.0
RPRX ROYALTY PHARMA PLC Industrie 98.321,94 0.0 10108.0 727.0 25.Sept.2035 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.347,47 0.0 6491.0 1509.0 15.Dez.2051 300.0
NKE NIKE INC Industrie 98.368,37 0.0 7452.0 1317.0 01.Nov.2046 338.0
AEE UNION ELECTRIC CO Versorger 98.368,86 0.0 8029.0 1299.0 01.Apr.2048 400.0
ES EVERSOURCE ENERGY Versorger 98.372,52 0.0 10062.0 121.0 01.Juli2027 460.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 98.375,32 0.0 8731.0 1195.0 15.März2046 455.0
PCP PRECISION CASTPARTS CORP Industrie 98.405,08 0.0 8851.0 1210.0 15.Juni2045 438.0
ENBCN ENBRIDGE INC Industrie 98.427,99 0.0 10261.0 379.0 20.Juni2030 490.0
NYC NEW YORK N Y Local Authority 98.034,96 0.0 9588.0 1356.0 01.Okt.2054 511.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.268,20 0.0 7550.0 1376.0 20.Mai2050 379.0
O REALTY INCOME CORPORATION Finanzinstitute 97.286,72 0.0 9662.0 347.0 15.Dez.2029 310.0
CORNLU CORNELL UNIVERSITY Industrie 97.293,51 0.0 10139.0 734.0 15.Juni2035 473.0
IP INTERNATIONAL PAPER CO Industrie 97.294,00 0.0 10008.0 726.0 15.Sept.2035 500.0
BRKHEC PACIFICORP Versorger 97.401,26 0.0 10227.0 268.0 15.Feb.2029 510.0
AZO AUTOZONE INC Industrie 97.402,47 0.0 8833.0 459.0 15.Jan.2031 165.0
BWA BORGWARNER INC Industrie 97.473,29 0.0 10236.0 311.0 15.Aug.2029 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.481,05 0.0 10050.0 272.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 97.501,07 0.0 10063.0 185.0 15.März2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 97.527,68 0.0 9227.0 1508.0 20.Jan.2063 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.537,46 0.0 10570.0 560.0 08.März2033 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 97.539,81 0.0 7674.0 1357.0 01.Nov.2049 381.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.542,60 0.0 11284.0 828.0 15.Nov.2037 638.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.566,74 0.0 10201.0 459.0 15.Juli2031 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.604,47 0.0 10199.0 746.0 15.Jan.2036 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.647,24 0.0 7716.0 1319.0 01.Dez.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.647,62 0.0 8875.0 1017.0 01.Sept.2040 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.683,74 0.0 10214.0 701.0 15.Jan.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.690,78 0.0 9751.0 888.0 01.Mai2038 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.705,83 0.0 7788.0 1184.0 01.Aug.2042 325.0
DRI DARDEN RESTAURANTS INC Industrie 97.706,11 0.0 10110.0 323.0 15.Okt.2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.718,27 0.0 10095.0 284.0 01.Mai2079 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.728,83 0.0 8837.0 530.0 15.Dez.2031 220.0
ES NSTAR ELECTRIC CO Versorger 97.786,04 0.0 9914.0 360.0 01.Apr.2030 395.0
OKE ONEOK INC Industrie 97.787,84 0.0 7951.0 1208.0 15.Sept.2046 425.0
KRC KILROY REALTY LP Finanzinstitute 97.791,46 0.0 8070.0 671.0 15.Nov.2033 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.636,75 0.0 6208.0 1479.0 01.Feb.2051 295.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 96.673,37 0.0 7390.0 1404.0 15.Juli2049 349.0
ET ENERGY TRANSFER LP Industrie 96.678,31 0.0 10016.0 91.0 15.Apr.2027 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.688,60 0.0 10457.0 223.0 15.Sept.2028 613.0
DE DEERE FUNDING CANADA CORP Industrie 96.690,07 0.0 10012.0 407.0 09.Okt.2030 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.702,18 0.0 7074.0 1385.0 01.Dez.2049 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.727,99 0.0 9670.0 955.0 01.März2039 455.0
TE TAMPA ELECTRIC COMPANY Versorger 96.736,88 0.0 8664.0 1161.0 15.Mai2044 435.0
ETR ENTERGY ARKANSAS LLC Versorger 96.769,89 0.0 10039.0 1333.0 01.Juni2054 575.0
HD HOME DEPOT INC Industrie 96.800,83 0.0 10005.0 403.0 15.Sept.2030 395.0
PFE PFIZER INC Industrie 96.813,51 0.0 10032.0 1378.0 15.Nov.2055 560.0
AEP APPALACHIAN POWER CO Versorger 96.817,23 0.0 10519.0 629.0 01.Apr.2034 565.0
AEE AMEREN ILLINOIS CO Versorger 96.838,20 0.0 8376.0 1226.0 15.März2046 415.0
PSX PHILLIPS 66 CO Industrie 96.850,40 0.0 9563.0 1319.0 15.Juni2054 565.0
KDP KEURIG DR PEPPER INC Industrie 96.870,95 0.0 10059.0 372.0 15.Mai2030 460.0
WLK WESTLAKE CORP Industrie 96.879,94 0.0 7942.0 1238.0 15.Nov.2047 438.0
FTV FORTIVE CORP Industrie 96.899,70 0.0 8333.0 1229.0 15.Juni2046 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.909,43 0.0 10065.0 412.0 15.Nov.2030 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.970,52 0.0 10038.0 710.0 27.Apr.2035 485.0
SJM J M SMUCKER CO Industrie 96.982,29 0.0 8612.0 1181.0 15.März2045 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.982,92 0.0 10577.0 238.0 17.Nov.2028 675.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.015,41 0.0 10164.0 999.0 01.Feb.2041 545.0
KHC KRAFT HEINZ FOODS CO Industrie 97.027,99 0.0 11100.0 488.0 15.März2032 675.0
DOC DOC DR LLC Finanzinstitute 97.059,70 0.0 10016.0 82.0 15.März2027 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.061,96 0.0 10693.0 218.0 15.Juli2028 690.0
TAISEM TSMC ARIZONA CORP Industrie 97.096,62 0.0 9546.0 1433.0 22.Apr.2052 450.0
SYK STRYKER CORPORATION Industrie 97.100,66 0.0 10000.0 678.0 11.Sept.2034 463.0
AVGO BROADCOM INC Industrie 97.104,89 0.0 10150.0 123.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 97.115,00 0.0 10140.0 121.0 03.Juli2027 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 97.143,04 0.0 8798.0 439.0 23.Sept.2030 75.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.174,56 0.0 10166.0 387.0 15.Juli2030 475.0
TRGP TARGA RESOURCES CORP Industrie 97.194,71 0.0 10141.0 120.0 01.Juli2027 520.0
VICI VICI PROPERTIES LP Industrie 97.211,83 0.0 9974.0 1262.0 01.Apr.2054 613.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.213,18 0.0 10216.0 271.0 20.Feb.2029 475.0
BKH BLACK HILLS CORPORATION Versorger 96.026,76 0.0 10066.0 434.0 31.Jan.2031 455.0
ET ENERGY TRANSFER LP Industrie 96.051,32 0.0 10516.0 244.0 01.Dez.2028 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.094,75 0.0 5973.0 1564.0 15.Jan.2051 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.106,35 0.0 9127.0 536.0 26.Jan.2032 250.0
OKE ONEOK INC Industrie 96.127,84 0.0 7836.0 1245.0 03.Okt.2047 420.0
ATO ATMOS ENERGY CORPORATION Versorger 96.132,77 0.0 8167.0 1315.0 15.März2049 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.133,91 0.0 6865.0 1452.0 01.März2050 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.137,11 0.0 9988.0 238.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 96.149,55 0.0 10000.0 149.0 15.Nov.2027 405.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.152,94 0.0 9074.0 470.0 23.Apr.2032 231.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.159,56 0.0 8158.0 1315.0 04.März2049 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.168,64 0.0 6323.0 1498.0 15.Nov.2051 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.183,50 0.0 9119.0 1141.0 01.Aug.2043 460.0
SWKS SKYWORKS SOLUTIONS INC Industrie 96.194,03 0.0 9085.0 473.0 01.Juni2031 300.0
KFW KFW Agency 96.194,18 0.0 10053.0 127.0 28.Juni2027 400.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.209,43 0.0 6299.0 1502.0 01.Okt.2050 272.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.254,76 0.0 9309.0 1052.0 15.März2042 475.0
NNN NNN REIT INC Finanzinstitute 96.264,62 0.0 10481.0 602.0 15.Okt.2033 560.0
GMT GATX CORPORATION Finanzinstitute 96.273,59 0.0 10443.0 596.0 15.Sept.2033 545.0
PLD PROLOGIS LP Finanzinstitute 96.301,75 0.0 10098.0 259.0 01.Feb.2029 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 96.313,62 0.0 10558.0 1404.0 01.Juni2055 562.0
EMACN EMERA US FINANCE LP Versorger 96.315,21 0.0 9116.0 481.0 15.Juni2031 264.0
DVN DEVON ENERGY CORPORATION Industrie 96.344,16 0.0 11738.0 485.0 15.Apr.2032 795.0
BWP BOARDWALK PIPELINES LP Industrie 96.352,74 0.0 10116.0 761.0 15.Feb.2036 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.379,65 0.0 8029.0 1357.0 01.März2049 399.0
UAL UNITED AIRLINES INC Industrie 96.394,45 0.0 10228.0 572.0 15.Aug.2038 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.396,61 0.0 10128.0 680.0 19.Aug.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.413,28 0.0 11257.0 841.0 15.Jan.2038 645.0
BAX BAXTER INTERNATIONAL INC Industrie 96.423,22 0.0 6141.0 1443.0 01.Dez.2051 313.0
KLAC KLA CORP Industrie 96.444,45 0.0 10110.0 648.0 01.Feb.2034 470.0
AHSCRP AHS Hospital Corp Industrie 96.462,25 0.0 6383.0 1541.0 01.Juli2051 278.0
ARW ARROW ELECTRONICS INC Industrie 96.492,32 0.0 10488.0 625.0 10.Apr.2034 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.499,80 0.0 10028.0 441.0 12.März2031 420.0
ECL ECOLAB INC Industrie 96.518,08 0.0 8762.0 467.0 30.Jan.2031 130.0
KMPR KEMPER CORP Finanzinstitute 96.525,53 0.0 9182.0 524.0 23.Feb.2032 380.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.532,88 0.0 9111.0 1377.0 01.Juli2052 481.0
DD DUPONT DE NEMOURS INC Industrie 96.564,38 0.0 9494.0 1219.0 15.Nov.2048 542.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.580,56 0.0 10046.0 421.0 19.Nov.2030 415.0
EQT EQT CORP Industrie 95.430,15 0.0 10334.0 11.0 01.Apr.2029 638.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.450,28 0.0 7617.0 1397.0 15.Feb.2050 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.461,27 0.0 10480.0 621.0 07.Dez.2033 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.479,06 0.0 8901.0 1135.0 18.März2043 420.0
CNXC CONCENTRIX CORP Industrie 95.532,99 0.0 9494.0 571.0 02.Aug.2033 685.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.549,32 0.0 7301.0 1402.0 12.Juli2049 346.0
ADI ANALOG DEVICES INC Industrie 95.556,82 0.0 10404.0 642.0 01.Apr.2034 505.0
FDX FEDEX CORP Industrie 95.574,78 0.0 7930.0 1126.0 01.Aug.2042 388.0
AZO AUTOZONE INC Industrie 95.613,06 0.0 9969.0 110.0 01.Juni2027 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.616,74 0.0 9064.0 1162.0 01.Aug.2044 475.0
STZ CONSTELLATION BRANDS INC Industrie 95.665,13 0.0 9469.0 381.0 01.Mai2030 288.0
VOD VODAFONE GROUP PLC Industrie 95.704,17 0.0 8683.0 1131.0 19.Feb.2043 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.728,82 0.0 9434.0 530.0 15.Apr.2032 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.757,89 0.0 10039.0 580.0 01.Feb.2033 460.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.764,22 0.0 9983.0 108.0 01.Juni2027 382.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.765,50 0.0 10393.0 654.0 01.Okt.2034 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.768,55 0.0 8216.0 1242.0 01.Juni2047 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.792,20 0.0 10392.0 806.0 09.Okt.2037 630.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.793,30 0.0 9963.0 691.0 06.Dez.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.813,17 0.0 10050.0 136.0 04.Aug.2028 444.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.829,44 0.0 8320.0 1144.0 21.Aug.2042 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.868,58 0.0 10089.0 138.0 01.Sept.2027 491.0
F FORD MOTOR COMPANY Industrie 95.881,14 0.0 11635.0 323.0 22.Apr.2030 963.0
PG PROCTER & GAMBLE CO Industrie 95.893,16 0.0 7867.0 1362.0 25.Okt.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.901,27 0.0 10413.0 693.0 01.Apr.2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.909,20 0.0 10026.0 570.0 11.Jan.2033 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.951,00 0.0 10436.0 232.0 15.Okt.2028 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.953,67 0.0 6973.0 1497.0 01.Apr.2052 320.0
DUK DUKE ENERGY OHIO INC Versorger 95.958,93 0.0 8306.0 1319.0 01.Feb.2049 430.0
HSY HERSHEY COMPANY THE Industrie 96.004,03 0.0 9100.0 401.0 01.Juni2030 170.0
YAHEAL Yale New Haven Health Industrie 94.856,87 0.0 6077.0 1547.0 01.Juli2050 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.903,13 0.0 9466.0 1190.0 15.Aug.2045 495.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.908,32 0.0 9772.0 199.0 15.Dez.2029 320.0
T AT&T INC Industrie 94.909,74 0.0 8935.0 1135.0 15.Juni2044 480.0
NUE NUCOR CORPORATION Industrie 94.948,93 0.0 9363.0 535.0 01.Apr.2032 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.951,57 0.0 11139.0 828.0 15.Aug.2037 630.0
COR CENCORA INC Industrie 94.967,09 0.0 9975.0 273.0 13.Feb.2029 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.974,89 0.0 9862.0 1046.0 01.Juni2042 530.0
T AT&T INC Industrie 94.983,09 0.0 11142.0 888.0 15.Feb.2039 655.0
STZ CONSTELLATION BRANDS INC Industrie 95.023,26 0.0 9345.0 1231.0 15.Nov.2048 525.0
DTE DTE ELECTRIC COMPANY Versorger 95.026,32 0.0 9995.0 781.0 01.März2036 485.0
DUK DUKE ENERGY INDIANA INC Versorger 95.029,22 0.0 11148.0 874.0 15.Aug.2038 635.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.030,45 0.0 9943.0 574.0 15.Feb.2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.047,48 0.0 9975.0 219.0 03.Aug.2028 365.0
CAT CATERPILLAR INC Industrie 95.055,08 0.0 8910.0 1563.0 15.Mai2064 475.0
AMUNIV AMERICAN UNIVERSITY Industrie 95.074,53 0.0 7768.0 1320.0 01.Apr.2049 367.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.093,85 0.0 9887.0 165.0 01.Dez.2077 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.138,20 0.0 7500.0 1373.0 15.Nov.2049 370.0
T AT&T INC Industrie 95.139,59 0.0 10541.0 962.0 15.Aug.2040 600.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.142,83 0.0 9474.0 357.0 15.Jan.2030 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.176,01 0.0 11137.0 876.0 01.Feb.2039 675.0
TE TAMPA ELECTRIC COMPANY Versorger 95.191,79 0.0 7161.0 1425.0 15.März2051 345.0
OKE ONEOK INC Industrie 95.204,53 0.0 7321.0 1347.0 01.März2050 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.251,76 0.0 7819.0 1366.0 15.Mai2050 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.273,98 0.0 10556.0 982.0 15.Feb.2041 595.0
MAS MASCO CORP Industrie 95.287,93 0.0 9925.0 154.0 15.Nov.2027 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.304,65 0.0 9796.0 1322.0 01.Apr.2054 560.0
CATMED COMMONSPIRIT HEALTH Industrie 95.312,85 0.0 7651.0 1351.0 01.Okt.2049 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.338,65 0.0 8169.0 1311.0 15.Mai2048 405.0
O REALTY INCOME CORPORATION Finanzinstitute 95.405,14 0.0 9525.0 449.0 15.Feb.2031 320.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.857,15 0.0 9797.0 532.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.176,50 0.0 9327.0 541.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.721,76 0.0 8535.0 1193.0 15.Dez.2042 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.194,92 0.0 6029.0 1698.0 01.Jan.2060 281.0
SO ALABAMA POWER COMPANY Versorger 94.255,48 0.0 8496.0 1225.0 02.Jan.2046 430.0
AON AON CORP Finanzinstitute 94.315,00 0.0 9853.0 119.0 28.Mai2027 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.338,27 0.0 8437.0 1348.0 15.Mai2052 463.0
MOS MOSAIC CO/THE Industrie 94.339,36 0.0 10319.0 604.0 15.Nov.2033 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.480,07 0.0 10255.0 665.0 15.Sept.2034 520.0
BA BOEING CO Industrie 94.521,43 0.0 7198.0 1298.0 15.Juni2046 338.0
BRKHEC PACIFICORP Versorger 94.527,08 0.0 7541.0 1326.0 15.Feb.2050 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.615,80 0.0 6284.0 1594.0 01.Aug.2052 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.647,95 0.0 11001.0 762.0 15.Juni2036 620.0
NI NISOURCE INC Versorger 94.652,20 0.0 10388.0 982.0 15.Juni2041 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 94.681,62 0.0 9003.0 1380.0 15.Okt.2054 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.707,58 0.0 5907.0 1549.0 15.Aug.2050 250.0
ARW ARROW ELECTRONICS INC Industrie 94.721,74 0.0 9006.0 535.0 15.Feb.2032 295.0
TJX TJX COMPANIES INC Industrie 94.763,27 0.0 9442.0 213.0 15.Mai2028 115.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.765,87 0.0 8499.0 1369.0 01.Juni2052 455.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.225,12 0.0 9905.0 191.0 01.Juli2034 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.610,36 0.0 9677.0 1159.0 27.Apr.2045 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.622,81 0.0 9673.0 714.0 15.Apr.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.630,42 0.0 10300.0 252.0 15.Jan.2029 775.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.635,36 0.0 10138.0 310.0 30.Sept.2029 625.0
GE GENERAL ELECTRIC CO Industrie 93.657,26 0.0 9151.0 1152.0 11.März2044 450.0
CHD CHURCH & DWIGHT CO INC Industrie 93.676,49 0.0 9259.0 1353.0 15.Juni2052 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.693,78 0.0 9860.0 517.0 01.März2032 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.730,93 0.0 10343.0 343.0 15.Jan.2030 535.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.737,48 0.0 10262.0 276.0 15.Mai2029 513.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.767,09 0.0 10792.0 1293.0 15.Okt.2053 625.0
WPC WP CAREY INC Finanzinstitute 93.791,30 0.0 8911.0 539.0 01.Feb.2032 245.0
TJX TJX COMPANIES INC Industrie 93.811,84 0.0 8762.0 1331.0 15.Apr.2050 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.841,74 0.0 9244.0 533.0 15.März2032 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.854,39 0.0 8848.0 510.0 16.Sept.2031 195.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.859,43 0.0 8305.0 1078.0 15.März2044 488.0
WY WEYERHAEUSER COMPANY Industrie 93.893,15 0.0 9226.0 601.0 09.März2033 338.0
NEM NEWMONT CORPORATION Industrie 93.924,64 0.0 9659.0 1052.0 15.März2042 488.0
PEP PEPSICO INC Industrie 93.949,12 0.0 8924.0 1413.0 15.Feb.2053 465.0
MIHLTH Mid Michigan Health Industrie 93.949,71 0.0 7140.0 1422.0 01.Juni2050 341.0
EVRG EVERGY METRO INC Versorger 93.956,76 0.0 10250.0 580.0 15.Apr.2033 495.0
ADBE ADOBE INC Industrie 93.963,47 0.0 10242.0 276.0 04.Apr.2029 480.0
UNM UNUM GROUP Finanzinstitute 93.963,89 0.0 7428.0 1342.0 15.Juni2051 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 94.026,07 0.0 9205.0 1075.0 26.März2042 454.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.034,66 0.0 7738.0 1353.0 01.Juni2049 385.0
EXC EXELON CORPORATION Versorger 94.042,93 0.0 10209.0 182.0 15.März2028 515.0
AN AUTONATION INC Industrie 94.051,08 0.0 8936.0 497.0 01.Aug.2031 240.0
PSD PUGET ENERGY INC Versorger 94.129,89 0.0 9820.0 381.0 15.Juni2030 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.148,69 0.0 10010.0 1014.0 01.Okt.2041 530.0
OKE ONEOK INC Industrie 94.164,04 0.0 8517.0 1256.0 01.Feb.2049 485.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.108,10 0.0 9226.0 1370.0 15.Okt.2065 481.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.681,57 0.0 9524.0 601.0 01.Apr.2047 350.0
GMT GATX CORPORATION Finanzinstitute 93.008,13 0.0 10106.0 572.0 15.März2033 490.0
KDP KEURIG DR PEPPER INC Industrie 93.023,26 0.0 7313.0 1354.0 01.Mai2050 380.0
EXC PECO ENERGY CO Versorger 93.072,91 0.0 10235.0 597.0 15.Juni2033 490.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 93.139,18 0.0 8835.0 536.0 01.Jan.2032 204.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.154,14 0.0 10066.0 276.0 03.Mai2029 511.0
T AT&T INC Industrie 93.169,40 0.0 7426.0 1209.0 01.Feb.2043 310.0
CPB CAMPBELLS CO Industrie 93.193,96 0.0 10118.0 99.0 19.März2027 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.225,65 0.0 9676.0 363.0 01.Apr.2030 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.252,31 0.0 8368.0 1250.0 30.Nov.2046 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.263,90 0.0 10255.0 596.0 15.Juni2033 495.0
WMT WALMART INC Industrie 93.271,37 0.0 9171.0 1178.0 22.Apr.2044 430.0
AL AIR LEASE CORPORATION Finanzinstitute 93.288,94 0.0 10056.0 226.0 01.Okt.2028 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.290,78 0.0 8863.0 1218.0 15.Aug.2045 445.0
AON AON CORP Finanzinstitute 93.292,95 0.0 8879.0 508.0 23.Aug.2031 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.297,08 0.0 9328.0 375.0 01.März2030 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.336,95 0.0 11466.0 744.0 15.Mai2036 670.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.381,72 0.0 10795.0 595.0 15.Nov.2033 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.383,79 0.0 10340.0 428.0 07.Feb.2031 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.396,71 0.0 8785.0 545.0 15.März2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.444,91 0.0 8123.0 1426.0 01.Sept.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.445,04 0.0 12170.0 813.0 15.Apr.2038 755.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.461,09 0.0 7360.0 1406.0 01.Nov.2049 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.508,23 0.0 10968.0 618.0 15.Feb.2034 650.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.511,04 0.0 8822.0 1521.0 02.Juli2064 495.0
TDY TELEDYNE FLIR LLC Industrie 93.527,85 0.0 9331.0 409.0 01.Aug.2030 250.0
SO ALABAMA POWER COMPANY Versorger 93.529,83 0.0 7700.0 1326.0 01.Dez.2047 370.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.242,44 0.0 10282.0 720.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.269,66 0.0 9248.0 624.0 01.Dez.2034 308.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.473,78 0.0 10220.0 428.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.776,69 0.0 9907.0 353.0 01.Juli2033 350.0
CATMED COMMONSPIRIT HEALTH Industrie 92.358,28 0.0 7596.0 1360.0 01.Okt.2050 391.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.405,34 0.0 8799.0 550.0 01.März2032 220.0
DOV DOVER CORP Industrie 92.441,76 0.0 9633.0 337.0 04.Nov.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 92.453,67 0.0 8937.0 1223.0 15.März2047 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.474,82 0.0 6704.0 1457.0 15.März2051 313.0
ES EVERSOURCE ENERGY Versorger 92.495,41 0.0 7069.0 1406.0 15.Jan.2050 345.0
MCO MOODYS CORPORATION Industrie 92.497,80 0.0 10239.0 676.0 05.Aug.2034 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.538,48 0.0 8045.0 1331.0 01.März2048 395.0
ECL ECOLAB INC Industrie 92.538,48 0.0 10279.0 748.0 01.Sept.2035 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.572,19 0.0 9106.0 1328.0 15.Mai2052 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.575,80 0.0 10621.0 689.0 15.März2035 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.646,08 0.0 10286.0 277.0 27.Feb.2029 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.648,67 0.0 10823.0 600.0 15.Juli2033 575.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.649,45 0.0 6355.0 1527.0 15.Juli2051 263.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.651,63 0.0 10140.0 321.0 15.Nov.2029 515.0
AL AIR LEASE CORPORATION Finanzinstitute 92.673,32 0.0 9618.0 326.0 01.Okt.2029 325.0
AVY AVERY DENNISON CORPORATION Industrie 92.736,67 0.0 10642.0 557.0 15.März2033 575.0
CMCSA COMCAST CORPORATION Industrie 92.742,62 0.0 8830.0 1143.0 01.März2044 475.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.755,09 0.0 10744.0 586.0 15.Mai2033 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.795,99 0.0 6337.0 1541.0 15.Juni2052 288.0
T AT&T INC Industrie 92.842,47 0.0 9075.0 1278.0 15.Feb.2050 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.866,24 0.0 10270.0 634.0 01.Feb.2034 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.871,84 0.0 6632.0 1497.0 01.März2050 290.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.872,81 0.0 9184.0 463.0 25.März2031 236.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.961,86 0.0 11366.0 426.0 01.Mai2031 750.0
DG DOLLAR GENERAL CORP Industrie 92.964,19 0.0 10246.0 212.0 05.Juli2028 520.0
ENBCN ENBRIDGE INC Industrie 91.757,00 0.0 8635.0 1151.0 10.Juni2044 450.0
MRK MERCK & CO INC Industrie 91.801,78 0.0 10090.0 570.0 04.Dez.2032 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.807,96 0.0 10001.0 97.0 08.März2027 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.824,20 0.0 9123.0 481.0 28.Mai2031 225.0
COP CONOCOPHILLIPS CO Industrie 91.910,86 0.0 10535.0 1129.0 15.März2046 595.0
MASSIN Massachusetts Institute of Technol Industrie 91.983,31 0.0 5895.0 1628.0 01.Juli2051 229.0
VOD VODAFONE GROUP PLC Industrie 91.987,97 0.0 9646.0 1438.0 10.Feb.2063 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.993,12 0.0 10555.0 624.0 11.März2034 561.0
DAL DELTA AIR LINES INC Industrie 92.005,75 0.0 10150.0 215.0 10.Juli2028 495.0
DUK PROGRESS ENERGY INC Versorger 92.005,94 0.0 11262.0 464.0 30.Okt.2031 700.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 92.009,06 0.0 9452.0 1043.0 15.März2042 500.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.018,93 0.0 8206.0 1634.0 01.Nov.2111 470.0
MU MICRON TECHNOLOGY INC Industrie 92.020,79 0.0 7888.0 1122.0 01.Nov.2041 337.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.048,50 0.0 8744.0 1257.0 15.Feb.2047 450.0
AN AUTONATION INC Industrie 92.054,48 0.0 10107.0 370.0 01.Juni2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.063,98 0.0 9644.0 1388.0 01.Aug.2054 530.0
PYPL PAYPAL HOLDINGS INC Industrie 92.068,88 0.0 9073.0 1454.0 01.Juni2062 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.139,94 0.0 8763.0 501.0 15.Aug.2031 240.0
HPQ HP INC Industrie 92.143,67 0.0 10624.0 685.0 25.Apr.2035 610.0
KR KROGER CO Industrie 92.147,85 0.0 9508.0 1046.0 15.Apr.2042 500.0
SW WESTROCK MWV LLC Industrie 92.154,64 0.0 11410.0 334.0 15.Jan.2030 820.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.236,94 0.0 9983.0 716.0 15.März2056 605.0
GLPI GLP CAPITAL LP Industrie 92.252,64 0.0 9959.0 1249.0 15.Sept.2054 625.0
CBG CBRE SERVICES INC Industrie 92.274,19 0.0 10149.0 380.0 15.Juni2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 92.308,24 0.0 10225.0 268.0 08.Feb.2029 460.0
EVRG EVERGY INC Versorger 92.309,08 0.0 9581.0 325.0 15.Sept.2029 290.0
RVTY REVVITY INC Industrie 92.344,33 0.0 9115.0 458.0 15.März2031 255.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.249,43 0.0 6995.0 1347.0 01.Nov.2051 298.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 91.142,98 0.0 9556.0 388.0 15.Nov.2032 400.0
SWK STANLEY BLACK & DECKER INC Industrie 91.186,09 0.0 5997.0 1487.0 15.Nov.2050 275.0
AMT AMERICAN TOWER CORPORATION Industrie 91.211,49 0.0 9964.0 95.0 15.März2027 365.0
RPM RPM INTERNATIONAL INC Industrie 91.225,30 0.0 9961.0 90.0 15.März2027 375.0
GLW CORNING INC Industrie 91.227,76 0.0 9381.0 1060.0 15.März2042 475.0
HUM HUMANA INC Finanzinstitute 91.295,36 0.0 9594.0 320.0 15.Aug.2029 313.0
NUE NUCOR CORP Industrie 91.313,94 0.0 11251.0 831.0 01.Dez.2037 640.0
XYL XYLEM INC Industrie 91.328,99 0.0 9112.0 455.0 30.Jan.2031 225.0
YRICN YAMANA GOLD INC Industrie 91.348,93 0.0 9122.0 498.0 15.Aug.2031 263.0
PLD PROLOGIS LP Finanzinstitute 91.361,17 0.0 10090.0 576.0 15.Jan.2033 463.0
UNP UNION PACIFIC CORPORATION Industrie 91.366,49 0.0 9107.0 745.0 01.Feb.2035 338.0
MCD MCDONALDS CORPORATION MTN Industrie 91.367,95 0.0 8288.0 1135.0 15.Feb.2042 370.0
XL XL GROUP PLC Finanzinstitute 91.369,29 0.0 9504.0 1103.0 15.Dez.2043 525.0
CORNLU CORNELL UNIVERSITY Industrie 91.375,47 0.0 10063.0 381.0 15.Juni2030 417.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.392,61 0.0 10152.0 178.0 01.März2028 465.0
LOW LOWES COMPANIES INC Industrie 91.399,95 0.0 9909.0 1416.0 01.Apr.2063 585.0
EVRG WESTAR ENERGY INC Versorger 91.408,10 0.0 8532.0 1130.0 01.Apr.2043 410.0
TMUS T-MOBILE USA INC Industrie 91.410,25 0.0 11281.0 610.0 15.Dez.2033 670.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.428,53 0.0 11903.0 811.0 15.Apr.2038 750.0
NVR NVR INC Industrie 91.430,43 0.0 9534.0 379.0 15.Mai2030 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.431,02 0.0 10134.0 679.0 15.Aug.2034 495.0
KR KROGER CO Industrie 91.483,02 0.0 10093.0 974.0 15.Juli2040 540.0
FE FIRSTENERGY CORPORATION Versorger 91.487,80 0.0 9148.0 421.0 01.Sept.2030 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.551,16 0.0 11249.0 823.0 15.Nov.2037 650.0
PEP PEPSICO INC Industrie 91.554,88 0.0 10141.0 178.0 07.Feb.2028 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.561,23 0.0 10078.0 200.0 15.Juni2028 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.562,74 0.0 9591.0 312.0 18.Juni2029 225.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.565,38 0.0 10722.0 816.0 01.Feb.2037 565.0
LEN LENNAR CORPORATION Industrie 91.577,04 0.0 10067.0 80.0 15.Juni2027 500.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.580,71 0.0 11260.0 857.0 15.Mai2038 625.0
IEX IDEX CORPORATION Industrie 91.596,39 0.0 9540.0 379.0 01.Mai2030 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.598,20 0.0 6094.0 1561.0 15.Aug.2050 251.0
BA BOEING CO Industrie 91.608,51 0.0 10381.0 948.0 15.Feb.2040 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.625,26 0.0 10012.0 183.0 01.Apr.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.628,26 0.0 9004.0 1264.0 01.Mai2048 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.631,96 0.0 7611.0 1363.0 10.Aug.2049 385.0
ORIX ORIX CORPORATION Finanzinstitute 91.640,32 0.0 9055.0 462.0 09.März2031 225.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.652,32 0.0 10108.0 215.0 01.Juli2028 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.677,51 0.0 9113.0 483.0 15.Juni2031 255.0
SW WRKCO INC Industrie 91.681,41 0.0 10000.0 178.0 15.März2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.694,35 0.0 9088.0 472.0 01.Mai2031 240.0
OKE ONEOK INC Industrie 91.699,17 0.0 9569.0 386.0 01.Juni2030 325.0
PSX PHILLIPS 66 CO Industrie 91.744,28 0.0 9970.0 179.0 01.März2028 375.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.398,56 0.0 9795.0 198.0 01.Feb.2032 300.0
PKG PACKAGING CORP OF AMERICA Industrie 90.551,94 0.0 6579.0 1484.0 01.Okt.2051 305.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.560,40 0.0 8935.0 499.0 15.Sept.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 90.593,62 0.0 8058.0 1329.0 01.Apr.2050 420.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.595,32 0.0 10007.0 431.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.670,51 0.0 8965.0 548.0 30.März2032 240.0
AEE UNION ELECTRIC CO Versorger 90.698,90 0.0 9477.0 1370.0 15.Jan.2054 525.0
H HYATT HOTELS CORP Industrie 90.704,27 0.0 10463.0 348.0 23.Apr.2030 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.723,88 0.0 10426.0 624.0 28.März2034 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.748,51 0.0 8625.0 1021.0 15.Aug.2039 355.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.760,28 0.0 9824.0 324.0 15.Okt.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.816,23 0.0 10025.0 430.0 01.Jan.2031 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.833,52 0.0 9920.0 271.0 15.März2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 90.843,94 0.0 9561.0 329.0 01.Sept.2029 250.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.878,46 0.0 10558.0 575.0 14.Juni2033 609.0
EXPE EXPEDIA GROUP INC Industrie 90.879,67 0.0 10057.0 119.0 01.Aug.2027 463.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.897,55 0.0 10569.0 1081.0 15.Juni2043 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.908,74 0.0 9003.0 507.0 02.Nov.2032 262.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.944,03 0.0 9875.0 496.0 14.Apr.2032 595.0
HAL HALLIBURTON COMPANY Industrie 90.981,67 0.0 8963.0 1057.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.068,81 0.0 8529.0 1233.0 01.Mai2046 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 91.092,07 0.0 10640.0 687.0 15.Jan.2035 575.0
PLD PROLOGIS LP Finanzinstitute 91.130,23 0.0 6635.0 1456.0 15.Apr.2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.135,93 0.0 9564.0 150.0 16.Sept.2027 63.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.598,16 0.0 6613.0 1643.0 15.Mai2060 326.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.580,84 0.0 9137.0 344.0 01.Okt.2036 150.0
LDOS LEIDOS INC Industrie 89.937,97 0.0 9992.0 280.0 15.März2029 410.0
EXP EAGLE MATERIALS INC Industrie 89.989,34 0.0 9846.0 765.0 15.März2036 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.002,79 0.0 8908.0 510.0 15.Okt.2031 240.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 90.039,88 0.0 9339.0 533.0 16.März2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.074,81 0.0 10462.0 653.0 01.Juni2034 530.0
WCNCN WASTE CONNECTIONS INC Industrie 90.103,94 0.0 9403.0 550.0 01.Juni2032 320.0
GLW CORNING INC Industrie 90.150,49 0.0 10577.0 981.0 15.Aug.2040 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.187,79 0.0 9956.0 118.0 01.Juli2027 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 90.213,27 0.0 7150.0 1744.0 01.Juli2116 388.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.225,08 0.0 10211.0 516.0 21.Mai2037 564.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.255,32 0.0 9858.0 1171.0 05.Nov.2045 520.0
PHM PULTE GROUP INC Industrie 90.257,50 0.0 11091.0 575.0 15.Mai2033 638.0
UNP UNION PACIFIC CORPORATION Industrie 90.266,22 0.0 6842.0 1600.0 20.Mai2061 355.0
AMGN AMGEN INC Industrie 90.323,32 0.0 10017.0 778.0 19.Feb.2036 485.0
KD KYNDRYL HOLDINGS INC Industrie 90.397,39 0.0 9493.0 615.0 20.Feb.2034 635.0
MKL MARKEL GROUP INC Finanzinstitute 90.400,41 0.0 6843.0 1441.0 07.Mai2052 345.0
AN AUTONATION INC Industrie 90.406,20 0.0 10361.0 678.0 15.März2035 589.0
CATMED COMMONSPIRIT HEALTH Industrie 90.411,86 0.0 8894.0 1068.0 01.Nov.2042 435.0
GLW CORNING INC Industrie 90.435,74 0.0 9829.0 832.0 15.März2037 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.460,72 0.0 8444.0 1192.0 01.Okt.2044 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.483,43 0.0 10486.0 590.0 15.Mai2033 530.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.497,26 0.0 8548.0 1284.0 01.Jan.2047 412.0
DTE DTE ELECTRIC COMPANY Versorger 90.527,95 0.0 10431.0 571.0 01.Apr.2033 520.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.348,63 0.0 9470.0 622.0 01.Feb.2048 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.312,16 0.0 10388.0 586.0 15.Juni2033 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.331,24 0.0 9762.0 418.0 31.Jan.2031 588.0
AMCR BERRY GLOBAL INC Industrie 89.331,79 0.0 10299.0 190.0 15.Apr.2028 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.346,59 0.0 10917.0 898.0 01.Apr.2039 596.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.356,65 0.0 9305.0 374.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 89.382,11 0.0 10134.0 236.0 15.Nov.2028 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.393,11 0.0 9889.0 127.0 15.Juli2027 325.0
HWM HOWMET AEROSPACE INC Industrie 89.398,21 0.0 10332.0 476.0 15.Okt.2031 485.0
AEP OHIO POWER CO Versorger 89.412,59 0.0 10500.0 645.0 01.Juni2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.442,94 0.0 8815.0 1132.0 15.Mai2043 430.0
WMT WALMART INC Industrie 89.478,55 0.0 8790.0 1151.0 11.Apr.2043 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.535,38 0.0 10462.0 631.0 15.Jan.2034 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.539,91 0.0 8118.0 1283.0 15.Feb.2048 430.0
SPGI S&P GLOBAL INC Industrie 89.576,00 0.0 7463.0 1611.0 01.März2062 390.0
ROST ROSS STORES INC Industrie 89.601,27 0.0 8888.0 475.0 15.Apr.2031 188.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.633,54 0.0 9845.0 287.0 01.Mai2029 338.0
AZN ASTRAZENECA PLC Industrie 89.636,47 0.0 5657.0 1626.0 06.Aug.2050 213.0
AMGN AMGEN INC Industrie 89.641,01 0.0 11148.0 891.0 01.Feb.2039 640.0
IQV IQVIA INC Industrie 89.652,13 0.0 10492.0 260.0 01.Feb.2029 625.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.661,97 0.0 10409.0 630.0 15.Juni2034 645.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.680,56 0.0 10315.0 352.0 17.März2030 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.683,06 0.0 9964.0 447.0 02.März2031 400.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.684,18 0.0 9961.0 151.0 15.Nov.2027 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.693,10 0.0 11955.0 1256.0 01.März2057 788.0
NDAQ NASDAQ INC Finanzinstitute 89.704,67 0.0 7540.0 1381.0 07.März2052 395.0
EQIX EQUINIX INC Industrie 89.750,39 0.0 6273.0 1477.0 15.Sept.2051 295.0
KHC KRAFT HEINZ FOODS CO Industrie 89.771,91 0.0 9816.0 363.0 01.Apr.2030 375.0
XEL XCEL ENERGY INC Versorger 89.876,05 0.0 10359.0 687.0 15.Apr.2035 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.725,42 0.0 9271.0 390.0 15.Mai2030 230.0
CVS CVS HEALTH CORP Industrie 88.731,92 0.0 10095.0 1374.0 15.Sept.2065 625.0
WMB WILLIAMS COMPANIES INC Industrie 88.755,48 0.0 10162.0 1304.0 15.März2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 88.765,21 0.0 8332.0 1235.0 15.Nov.2045 405.0
CAG CONAGRA BRANDS INC Industrie 88.809,73 0.0 11456.0 373.0 15.Sept.2030 825.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.826,84 0.0 9728.0 367.0 01.Apr.2030 335.0
SO ALABAMA POWER COMPANY Versorger 88.829,43 0.0 8403.0 1305.0 15.Juli2048 430.0
LVS LAS VEGAS SANDS CORP Industrie 88.864,60 0.0 10425.0 306.0 15.Aug.2029 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.898,53 0.0 10252.0 349.0 22.März2030 463.0
MOS MOSAIC CO/THE Industrie 88.916,47 0.0 10300.0 242.0 15.Nov.2028 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.972,88 0.0 6981.0 1409.0 01.Okt.2049 325.0
ES EVERSOURCE ENERGY Versorger 89.029,74 0.0 9891.0 96.0 01.März2027 290.0
NOC NORTHROP GRUMMAN CORP Industrie 89.082,42 0.0 10410.0 729.0 15.Juli2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.148,13 0.0 7021.0 1555.0 15.Nov.2059 370.0
UNP UNION PACIFIC CORPORATION Industrie 89.179,75 0.0 8702.0 1275.0 10.Sept.2048 450.0
PSD PUGET ENERGY INC Versorger 89.199,98 0.0 9714.0 512.0 15.März2032 422.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 89.229,78 0.0 8002.0 1467.0 01.Dez.2056 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 89.234,29 0.0 10451.0 1266.0 04.Feb.2050 590.0
EQR ERP OPERATING LP Finanzinstitute 89.237,80 0.0 9913.0 182.0 01.März2028 350.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.302,39 0.0 9875.0 467.0 01.Juni2044 400.0
ADBE ADOBE INC Industrie 88.144,45 0.0 10307.0 346.0 17.Jan.2030 495.0
DUK DUKE ENERGY OHIO INC Versorger 88.161,30 0.0 9226.0 397.0 01.Juni2030 213.0
EIX EDISON INTERNATIONAL Versorger 88.162,51 0.0 10127.0 499.0 15.März2032 525.0
AEE UNION ELECTRIC CO Versorger 88.175,37 0.0 7876.0 1239.0 15.Apr.2045 365.0
DLTR DOLLAR TREE INC Industrie 88.179,11 0.0 6697.0 1438.0 01.Dez.2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.181,73 0.0 10371.0 646.0 01.März2034 520.0
JBL JABIL INC Industrie 88.217,32 0.0 10330.0 263.0 01.Feb.2029 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.227,01 0.0 8320.0 1151.0 15.Dez.2042 380.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.279,94 0.0 9733.0 1066.0 15.Juli2043 570.0
KMT KENNAMETAL INC Industrie 88.296,16 0.0 9293.0 458.0 01.März2031 280.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.307,31 0.0 10368.0 700.0 19.Feb.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.316,24 0.0 8330.0 1116.0 20.Juni2042 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.351,91 0.0 6185.0 1531.0 15.Sept.2051 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.361,38 0.0 10788.0 990.0 01.Okt.2041 610.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.397,06 0.0 10178.0 389.0 15.Sept.2030 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.437,14 0.0 9734.0 380.0 30.Juni2030 530.0
D DOMINION RESOURCES INC Versorger 88.471,84 0.0 9269.0 1035.0 01.Aug.2041 490.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.505,35 0.0 9623.0 1310.0 15.Apr.2053 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.534,84 0.0 10343.0 722.0 15.Juli2035 545.0
STLD STEEL DYNAMICS INC Industrie 88.536,55 0.0 9705.0 370.0 15.Apr.2030 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.548,82 0.0 10985.0 615.0 15.Jan.2034 625.0
KR KROGER CO Industrie 88.564,28 0.0 7903.0 1264.0 15.Okt.2046 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.567,47 0.0 10944.0 715.0 15.Juni2035 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.569,34 0.0 9927.0 103.0 29.März2027 323.0
VTRS MYLAN INC Industrie 88.639,05 0.0 8723.0 1052.0 29.Nov.2043 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.643,84 0.0 8668.0 1084.0 15.März2042 420.0
WCNCN WASTE CONNECTIONS INC Industrie 88.645,49 0.0 10426.0 742.0 01.Sept.2035 525.0
JNPR JUNIPER NETWORKS INC Industrie 88.687,92 0.0 10156.0 959.0 15.März2041 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.697,00 0.0 6963.0 1426.0 06.Apr.2050 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.489,12 0.0 7648.0 1323.0 01.Dez.2047 370.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.507,90 0.0 10063.0 662.0 30.Sept.2034 545.0
EXC PECO ENERGY CO Versorger 87.524,01 0.0 8614.0 1364.0 15.Mai2052 460.0
SBUX STARBUCKS CORPORATION Industrie 87.560,26 0.0 10276.0 646.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.594,27 0.0 10769.0 809.0 15.Mai2037 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.622,19 0.0 10118.0 187.0 24.März2028 432.0
DTE DTE ELECTRIC CO Versorger 87.626,73 0.0 8689.0 1179.0 01.Juli2044 430.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.650,48 0.0 9096.0 1519.0 01.Juni2065 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.658,03 0.0 10179.0 119.0 04.Juni2027 540.0
CCI CROWN CASTLE INC Industrie 87.667,86 0.0 7898.0 1351.0 01.Juli2050 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.670,03 0.0 11571.0 332.0 15.Juli2030 888.0
HD HOME DEPOT INC Industrie 87.690,14 0.0 9641.0 1508.0 25.Juni2064 540.0
NVDA NVIDIA CORPORATION Industrie 87.706,94 0.0 7470.0 1603.0 01.Apr.2060 370.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.709,41 0.0 8229.0 1158.0 30.Okt.2042 363.0
TACHEM BAXALTA INC Industrie 87.714,55 0.0 9644.0 1154.0 23.Juni2045 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.718,74 0.0 7281.0 1340.0 30.Juli2046 320.0
BAX BAXTER INTERNATIONAL INC Industrie 87.729,37 0.0 7001.0 1285.0 15.Aug.2046 350.0
AIZ ASSURANT INC Finanzinstitute 87.733,42 0.0 10109.0 176.0 27.März2028 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.746,60 0.0 10250.0 659.0 15.Juli2034 550.0
AEP APPALACHIAN POWER CO Versorger 87.749,98 0.0 11404.0 817.0 01.Apr.2038 700.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.790,20 0.0 8182.0 1301.0 01.Apr.2049 425.0
BRKHEC PACIFICORP Versorger 87.816,11 0.0 6351.0 1389.0 15.März2051 330.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.861,05 0.0 10169.0 511.0 15.Mai2032 560.0
DUKUNI DUKE UNIVERSITY Industrie 87.960,56 0.0 6494.0 1600.0 01.Okt.2055 283.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.995,70 0.0 6955.0 1430.0 01.Juni2050 330.0
MKL MARKEL GROUP INC Finanzinstitute 88.021,25 0.0 9060.0 1170.0 05.Apr.2046 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.036,70 0.0 10223.0 513.0 08.Juni2032 567.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.041,76 0.0 10096.0 657.0 10.Sept.2034 545.0
BKH BLACK HILLS CORPORATION Versorger 88.056,55 0.0 10823.0 631.0 15.Mai2034 615.0
L LOEWS CORPORATION Finanzinstitute 86.872,81 0.0 8564.0 1140.0 15.Mai2043 413.0
BG BUNGE FINANCE LTD CORP Industrie 86.880,37 0.0 10028.0 318.0 17.Sept.2029 420.0
WELL WELLTOWER OP LLC Finanzinstitute 86.904,82 0.0 10061.0 185.0 15.Apr.2028 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.908,17 0.0 8511.0 1190.0 01.Apr.2045 425.0
RIOLN RIO TINTO ALCAN INC Industrie 86.927,75 0.0 10719.0 712.0 01.Juni2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 86.977,13 0.0 8162.0 1311.0 15.Mai2048 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.989,07 0.0 10042.0 405.0 16.Okt.2030 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 87.016,14 0.0 10032.0 80.0 15.März2027 440.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.054,11 0.0 9626.0 313.0 02.Juli2029 276.0
HWM HOWMET AEROSPACE INC Industrie 87.080,53 0.0 10104.0 562.0 15.Nov.2032 455.0
KO COCA-COLA CO Industrie 87.139,36 0.0 8530.0 1363.0 25.März2050 420.0
RPRX ROYALTY PHARMA PLC Industrie 87.140,06 0.0 10045.0 439.0 25.März2031 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.143,87 0.0 9235.0 458.0 15.März2032 290.0
H HYATT HOTELS CORP Industrie 87.220,67 0.0 10116.0 742.0 15.Dez.2035 540.0
WLK WESTLAKE CORP Industrie 87.226,37 0.0 9619.0 388.0 15.Juni2030 338.0
DE DEERE & CO Industrie 87.279,34 0.0 6842.0 1469.0 07.Sept.2049 288.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.295,14 0.0 9697.0 563.0 01.Sept.2032 385.0
GIS GENERAL MILLS INC Industrie 87.308,10 0.0 10155.0 975.0 15.Juni2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.314,25 0.0 10237.0 267.0 07.Feb.2029 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.315,61 0.0 6405.0 1509.0 15.Juni2051 290.0
CAT CATERPILLAR INC Industrie 87.321,88 0.0 9584.0 327.0 19.Sept.2029 260.0
SO ALABAMA POWER COMPANY Versorger 87.327,17 0.0 10061.0 436.0 15.März2031 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.334,92 0.0 10250.0 774.0 15.Feb.2036 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.339,14 0.0 10175.0 340.0 15.Dez.2029 463.0
KD KYNDRYL HOLDINGS INC Industrie 87.383,06 0.0 7125.0 1023.0 15.Okt.2041 410.0
CTRA COTERRA ENERGY INC Industrie 87.394,43 0.0 10078.0 265.0 15.März2029 438.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.396,12 0.0 8636.0 1112.0 01.Juni2042 405.0
MCO MOODYS CORPORATION Industrie 87.421,99 0.0 6901.0 1433.0 20.Mai2050 325.0
OGLETH OGLETHORPE POWER CORP Versorger 87.452,30 0.0 9203.0 1294.0 01.Sept.2050 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.465,48 0.0 10255.0 642.0 08.Feb.2034 511.0
STT STATE STREET CORP Finanzinstitute 86.281,05 0.0 9063.0 535.0 07.Feb.2033 262.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.290,11 0.0 9991.0 90.0 01.Apr.2027 380.0
SYY SYSCO CORPORATION Industrie 86.297,20 0.0 11228.0 906.0 01.Apr.2040 660.0
GL GLOBE LIFE INC Finanzinstitute 86.317,38 0.0 10517.0 650.0 15.Sept.2034 585.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.343,40 0.0 10005.0 233.0 15.Okt.2028 400.0
NEM NEWMONT CORPORATION Industrie 86.363,06 0.0 10033.0 1114.0 09.Juni2044 545.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.381,12 0.0 10590.0 201.0 15.Mai2028 692.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.387,37 0.0 8170.0 1307.0 15.Jan.2049 430.0
EQR ERP OPERATING LP Finanzinstitute 86.395,05 0.0 9017.0 1171.0 01.Juli2044 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.410,99 0.0 9932.0 733.0 11.Sept.2035 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.463,19 0.0 9913.0 1352.0 15.März2055 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.465,89 0.0 9030.0 519.0 09.Nov.2031 225.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.504,94 0.0 10048.0 250.0 07.Nov.2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.539,43 0.0 6905.0 1423.0 15.Feb.2052 363.0
SO SOUTHERN POWER COMPANY Versorger 86.547,35 0.0 9003.0 1201.0 15.Dez.2046 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.581,37 0.0 10019.0 566.0 28.Sept.2032 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.586,92 0.0 10106.0 378.0 01.Juli2030 470.0
NDSN NORDSON CORPORATION Industrie 86.618,19 0.0 10093.0 341.0 15.Dez.2029 450.0
EQNR EQUINOR ASA Agency 86.626,26 0.0 10084.0 207.0 02.Juni2028 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.643,55 0.0 10164.0 1357.0 15.Aug.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.652,68 0.0 10172.0 271.0 15.Feb.2029 450.0
OVV OVINTIV INC Industrie 86.659,95 0.0 10775.0 835.0 01.Feb.2038 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.667,96 0.0 10017.0 227.0 26.Sept.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 86.669,09 0.0 9058.0 1155.0 15.Jan.2045 490.0
EQIX EQUINIX INC Industrie 86.680,58 0.0 6381.0 1461.0 15.Juli2050 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.688,78 0.0 10024.0 236.0 15.Sept.2028 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.689,44 0.0 8498.0 1060.0 15.Apr.2042 445.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.704,60 0.0 8110.0 1290.0 01.Mai2049 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.716,04 0.0 8492.0 1172.0 01.Okt.2044 425.0
KR KROGER CO Industrie 86.778,27 0.0 10149.0 253.0 15.Jan.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.810,58 0.0 10039.0 325.0 26.Sept.2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 86.817,67 0.0 8266.0 1260.0 01.März2046 405.0
ETR ENTERGY CORP (NC5.25) Versorger 86.841,44 0.0 10027.0 427.0 15.Juni2056 588.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 85.706,73 0.0 6353.0 1506.0 01.Juli2050 252.0
DOW DOW CHEMICAL CO Industrie 85.729,76 0.0 7969.0 1109.0 01.Okt.2044 463.0
CSX CSX CORP Industrie 85.736,19 0.0 8534.0 1440.0 01.Aug.2054 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.737,34 0.0 6344.0 1524.0 25.Aug.2051 290.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.739,68 0.0 10036.0 439.0 14.Jan.2031 375.0
LOW LOWES COMPANIES INC Industrie 85.750,82 0.0 9989.0 1319.0 01.Juli2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.796,68 0.0 9981.0 113.0 15.Mai2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.875,85 0.0 9911.0 182.0 15.März2028 413.0
OKE ONEOK INC Industrie 85.878,82 0.0 10605.0 708.0 15.Juni2035 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.882,08 0.0 9443.0 379.0 15.Apr.2030 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.888,28 0.0 7326.0 1048.0 01.Okt.2040 338.0
T AT&T INC Industrie 85.888,72 0.0 8976.0 1173.0 15.Juli2045 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.891,14 0.0 10035.0 427.0 08.Jan.2031 460.0
CAT CATERPILLAR INC Industrie 85.896,78 0.0 8913.0 1175.0 15.Mai2044 430.0
DOW DOW CHEMICAL CO Industrie 85.897,47 0.0 9856.0 688.0 15.März2035 535.0
CVS CVS HEALTH CORP Industrie 85.916,14 0.0 9955.0 98.0 01.Apr.2027 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.927,19 0.0 8417.0 1216.0 01.Okt.2045 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.940,78 0.0 6058.0 1537.0 15.Nov.2051 270.0
AZO AUTOZONE INC Industrie 85.969,27 0.0 10534.0 235.0 01.Nov.2028 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.024,44 0.0 10095.0 642.0 15.Feb.2034 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.041,11 0.0 10061.0 433.0 13.Jan.2031 441.0
EVRG EVERGY METRO INC Versorger 86.051,31 0.0 10528.0 635.0 01.Apr.2034 540.0
APH AMPHENOL CORPORATION Industrie 86.065,98 0.0 10003.0 249.0 15.Nov.2028 390.0
PNR PENTAIR FINANCE SA Industrie 86.073,16 0.0 10680.0 519.0 15.Juli2032 590.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.075,62 0.0 7821.0 1303.0 15.Apr.2049 389.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 86.081,02 0.0 9947.0 685.0 15.Okt.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 86.094,40 0.0 10039.0 256.0 15.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.101,96 0.0 10759.0 273.0 01.März2029 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.116,99 0.0 10432.0 205.0 15.Sept.2053 713.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.119,39 0.0 9984.0 749.0 19.Nov.2040 512.0
GLW CORNING INC Industrie 86.129,30 0.0 9957.0 1479.0 15.Nov.2068 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.132,03 0.0 9997.0 284.0 26.Apr.2029 385.0
RPM RPM INTERNATIONAL INC Industrie 86.135,38 0.0 10131.0 265.0 01.März2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.146,93 0.0 10094.0 213.0 01.Aug.2028 465.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.154,59 0.0 10560.0 571.0 15.Apr.2033 545.0
D DOMINION RESOURCES INC Versorger 86.161,45 0.0 8176.0 1098.0 15.Sept.2042 405.0
LLY ELI LILLY AND COMPANY Industrie 86.234,05 0.0 8019.0 1525.0 15.März2059 415.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.793,78 0.0 9847.0 92.0 01.Okt.2031 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.052,05 0.0 9958.0 360.0 15.Apr.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.104,37 0.0 8103.0 1322.0 01.März2049 425.0
VMI VALMONT INDUSTRIES INC Industrie 85.107,74 0.0 9245.0 1125.0 01.Okt.2044 500.0
NWE NORTHWESTERN CORPORATION Versorger 85.112,20 0.0 8386.0 1187.0 15.Nov.2044 418.0
RPRX ROYALTY PHARMA PLC Industrie 85.120,98 0.0 10013.0 1334.0 02.Sept.2054 590.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.128,11 0.0 10314.0 97.0 15.März2027 700.0
BIIB BIOGEN INC Industrie 85.168,99 0.0 6586.0 1448.0 15.Feb.2051 325.0
CDW CDW LLC Industrie 85.169,47 0.0 10003.0 666.0 22.Aug.2034 555.0
SBUX STARBUCKS CORPORATION Industrie 85.184,95 0.0 10486.0 708.0 15.Mai2035 540.0
PSD PUGET SOUND ENERGY INC Versorger 85.187,46 0.0 8396.0 1193.0 20.Mai2045 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.214,87 0.0 8942.0 1193.0 15.Aug.2048 550.0
PEP PEPSICO INC Industrie 85.218,27 0.0 8816.0 1190.0 22.Okt.2044 425.0
ETR ENTERGY LOUISIANA LLC Versorger 85.221,60 0.0 9889.0 190.0 01.Apr.2028 325.0
ET ENERGY TRANSFER LP Industrie 85.281,99 0.0 11117.0 760.0 15.Okt.2036 663.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.342,52 0.0 10324.0 733.0 15.Jan.2036 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.354,97 0.0 10016.0 735.0 15.Aug.2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.363,90 0.0 6749.0 1434.0 01.Dez.2049 313.0
GEV GE VERNOVA INC Industrie 85.371,90 0.0 10010.0 438.0 04.Feb.2031 425.0
GPC GENUINE PARTS COMPANY Industrie 85.380,26 0.0 10452.0 234.0 01.Nov.2028 650.0
JXN JACKSON FINANCIAL INC Finanzinstitute 85.383,88 0.0 6720.0 1311.0 23.Nov.2051 400.0
DELL DELL INTERNATIONAL LLC Industrie 85.421,47 0.0 10011.0 354.0 01.Feb.2030 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.422,69 0.0 9782.0 1344.0 01.Okt.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.453,47 0.0 10448.0 113.0 15.Mai2027 780.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.460,86 0.0 9977.0 300.0 16.Juli2029 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.469,89 0.0 9792.0 1328.0 15.März2055 565.0
NXPI NXP BV Industrie 85.481,28 0.0 10040.0 229.0 19.Aug.2028 430.0
VTR VENTAS REALTY LP Finanzinstitute 85.513,18 0.0 9937.0 764.0 15.Feb.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.518,81 0.0 7960.0 1298.0 15.März2048 395.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.520,09 0.0 9900.0 365.0 31.Mai2030 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.566,79 0.0 9963.0 152.0 15.Nov.2027 345.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.598,05 0.0 10341.0 711.0 30.Okt.2035 555.0
MMM 3M CO MTN Industrie 85.599,41 0.0 7573.0 1317.0 15.Okt.2047 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.620,90 0.0 9310.0 958.0 07.März2039 415.0
CPB CAMPBELLS CO Industrie 85.626,83 0.0 9975.0 441.0 21.März2031 455.0
NUE NUCOR CORPORATION Industrie 85.646,73 0.0 9447.0 391.0 01.Juni2030 270.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.069,18 0.0 8364.0 1645.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 85.071,07 0.0 9890.0 861.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.741,36 0.0 9828.0 624.0 01.Juli2046 400.0
ETN EATON CORPORATION Industrie 84.486,88 0.0 8266.0 1303.0 15.Sept.2047 392.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.515,97 0.0 8858.0 1234.0 01.Aug.2045 432.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.589,01 0.0 7815.0 1201.0 01.Apr.2045 390.0
LOW LOWES COMPANIES INC Industrie 84.591,68 0.0 9221.0 1066.0 15.Apr.2042 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.599,94 0.0 9268.0 1040.0 01.Juni2042 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.656,15 0.0 6961.0 1390.0 01.Juni2051 365.0
PWR QUANTA SERVICES INC. Industrie 84.690,37 0.0 7570.0 1136.0 01.Okt.2041 305.0
BWP BOARDWALK PIPELINES LP Industrie 84.719,91 0.0 9411.0 568.0 01.Sept.2032 360.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.752,38 0.0 9871.0 538.0 01.Juni2032 392.0
PEP PEPSICO INC Industrie 84.763,36 0.0 8342.0 1291.0 02.Mai2047 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.764,21 0.0 8041.0 1157.0 01.Aug.2042 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.799,92 0.0 9929.0 131.0 12.Juli2027 336.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.809,73 0.0 10126.0 358.0 05.März2030 438.0
T AT&T INC Industrie 84.836,05 0.0 8811.0 1141.0 01.Juni2044 465.0
MU MICRON TECHNOLOGY INC Industrie 84.840,88 0.0 7260.0 1454.0 01.Nov.2051 348.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.862,57 0.0 8830.0 547.0 15.März2032 220.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.872,93 0.0 10526.0 1324.0 15.Jan.2055 620.0
EQR ERP OPERATING LP Finanzinstitute 84.898,73 0.0 8822.0 1191.0 01.Juni2045 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.913,53 0.0 9836.0 999.0 15.Nov.2040 513.0
AES IPALCO ENTERPRISES INC Versorger 84.942,10 0.0 9849.0 367.0 01.Mai2030 425.0
EMORYU EMORY UNIVERSITY Industrie 84.943,55 0.0 6794.0 1511.0 01.Sept.2050 297.0
HMHLTH Hackensack Meridian Health Industrie 84.967,21 0.0 7387.0 1184.0 01.Sept.2041 267.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.975,75 0.0 10379.0 634.0 15.März2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 84.994,37 0.0 9959.0 584.0 01.Feb.2033 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 85.007,89 0.0 11843.0 798.0 01.Okt.2037 713.0
OHCMED OHIOHEALTH CORP Industrie 85.039,97 0.0 6995.0 1371.0 15.Nov.2050 304.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.932,40 0.0 8439.0 1089.0 15.Jan.2049 409.0
LOW LOWES COMPANIES INC Industrie 83.832,72 0.0 9118.0 1264.0 15.Apr.2050 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.855,16 0.0 10035.0 99.0 16.März2027 413.0
RSG REPUBLIC SERVICES INC Industrie 83.887,37 0.0 10336.0 328.0 15.Nov.2029 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.920,66 0.0 8833.0 509.0 01.Sept.2031 215.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.929,65 0.0 6992.0 1425.0 01.Sept.2049 330.0
COP CONOCOPHILLIPS Industrie 83.946,70 0.0 9122.0 1225.0 01.Okt.2047 488.0
BRKHEC PACIFICORP Versorger 83.967,72 0.0 10442.0 770.0 01.Aug.2036 610.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.982,26 0.0 10253.0 695.0 15.März2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.985,36 0.0 10382.0 717.0 15.Juni2035 538.0
IP INTERNATIONAL PAPER CO Industrie 83.986,14 0.0 9177.0 1164.0 15.Mai2046 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.002,66 0.0 9834.0 1358.0 01.Aug.2053 545.0
GE GENERAL ELECTRIC CO Industrie 84.017,85 0.0 8697.0 1354.0 01.Mai2050 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.080,16 0.0 10439.0 600.0 13.Juli2033 512.0
PLD PROLOGIS LP Finanzinstitute 84.103,30 0.0 9813.0 108.0 15.Apr.2027 213.0
NWG NATWEST GROUP PLC Finanzinstitute 84.104,35 0.0 9265.0 429.0 28.Nov.2035 303.0
CCI CROWN CASTLE INC Industrie 84.106,64 0.0 8711.0 1217.0 15.Mai2047 475.0
NNN NNN REIT INC Finanzinstitute 84.152,78 0.0 10400.0 651.0 15.Juni2034 550.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.203,22 0.0 6866.0 1124.0 22.Juni2047 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.231,29 0.0 6920.0 1423.0 15.Mai2050 330.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.240,06 0.0 7193.0 1405.0 15.Apr.2050 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.321,00 0.0 9814.0 291.0 21.Mai2029 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.321,22 0.0 10368.0 633.0 20.Mai2034 600.0
CEG EXELON CORPORATION Versorger 84.415,07 0.0 10309.0 992.0 01.Okt.2041 575.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.837,61 0.0 9559.0 587.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.599,34 0.0 9791.0 624.0 01.Jan.2049 400.0
UNVMIA UNIVERSITY OF MIAMI Industrie 83.220,58 0.0 8151.0 1376.0 01.Apr.2052 406.0
ATO ATMOS ENERGY CORPORATION Versorger 83.223,23 0.0 10377.0 738.0 15.Aug.2035 520.0
CSX CSX CORP Industrie 83.247,96 0.0 8322.0 1583.0 01.März2068 465.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.265,29 0.0 7913.0 1262.0 15.Feb.2045 344.0
DTE DTE ELECTRIC COMPANY Versorger 83.367,03 0.0 6668.0 1489.0 01.März2050 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 83.415,18 0.0 10989.0 973.0 15.Dez.2040 615.0
BRKHEC PACIFICORP Versorger 83.540,58 0.0 9752.0 300.0 15.Juni2029 350.0
HP HELMERICH AND PAYNE INC Industrie 83.555,31 0.0 10071.0 160.0 01.Dez.2027 465.0
NGGLN NATIONAL GRID PLC Versorger 83.570,12 0.0 10320.0 205.0 12.Juni2028 560.0
SYY SYSCO CORPORATION Industrie 83.578,21 0.0 9082.0 1166.0 01.Okt.2045 485.0
ETR ENTERGY ARKANSAS LLC Versorger 83.597,82 0.0 10381.0 567.0 15.Jan.2033 515.0
APA APA CORP (US) Industrie 83.647,44 0.0 10425.0 684.0 15.Feb.2035 610.0
WLK WESTLAKE CORP Industrie 83.793,05 0.0 6191.0 1456.0 15.Aug.2051 313.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.811,47 0.0 9835.0 772.0 15.Feb.2036 495.0
CNP CENTERPOINT ENERGY INC Versorger 83.817,74 0.0 10276.0 342.0 15.Mai2055 670.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.515,88 0.0 9914.0 190.0 01.Jan.2032 350.0
SBUX STARBUCKS CORPORATION Industrie 82.654,69 0.0 10307.0 432.0 15.Feb.2031 490.0
MMM 3M CO MTN Industrie 82.664,72 0.0 8183.0 1206.0 15.Juni2044 388.0
COR CENCORA INC Industrie 82.673,60 0.0 10308.0 708.0 15.Feb.2035 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.688,39 0.0 6613.0 1475.0 01.März2050 300.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.705,28 0.0 8500.0 1264.0 15.März2048 440.0
DELL DELL INTERNATIONAL LLC Industrie 82.714,87 0.0 10139.0 189.0 01.Apr.2028 475.0
NTRCN NUTRIEN LTD Industrie 82.715,95 0.0 7757.0 1362.0 13.Mai2050 395.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.792,42 0.0 9575.0 179.0 23.Jan.2048 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.806,58 0.0 10348.0 647.0 01.März2034 515.0
ZTS ZOETIS INC Industrie 82.815,29 0.0 8701.0 1310.0 20.Aug.2048 445.0
MCD MCDONALDS CORPORATION Industrie 82.955,17 0.0 9694.0 1005.0 15.Juli2040 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.992,12 0.0 10308.0 345.0 15.Jan.2030 495.0
PSD PUGET SOUND ENERGY INC Versorger 83.027,49 0.0 6507.0 1511.0 15.Sept.2051 289.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.048,12 0.0 9550.0 1288.0 15.Apr.2054 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.054,13 0.0 11070.0 624.0 01.März2034 640.0
HON HONEYWELL INTERNATIONAL INC Industrie 83.074,57 0.0 10381.0 1024.0 01.März2041 538.0
GMT GATX CORPORATION Finanzinstitute 83.079,66 0.0 10133.0 91.0 15.März2027 540.0
GMT GATX CORPORATION Finanzinstitute 83.103,60 0.0 10798.0 616.0 15.März2034 605.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 83.105,69 0.0 11623.0 617.0 01.Mai2034 735.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.112,92 0.0 9546.0 1336.0 30.Sept.2054 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.116,24 0.0 10293.0 297.0 24.Juni2029 505.0
CAS CALIFORNIA ST Local Authority 83.055,48 0.0 10188.0 194.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.406,04 0.0 9460.0 657.0 01.März2048 350.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.999,95 0.0 9995.0 407.0 15.März2056 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.003,60 0.0 10104.0 370.0 06.Mai2030 450.0
HOPECA CITY OF HOPE Industrie 82.032,15 0.0 10085.0 1085.0 15.Nov.2043 562.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.038,21 0.0 8889.0 1179.0 21.Nov.2044 445.0
WEC WEC ENERGY GROUP INC Versorger 82.046,47 0.0 9600.0 157.0 15.Okt.2027 138.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.083,65 0.0 9100.0 1079.0 16.Aug.2041 438.0
PSX PHILLIPS 66 CO Industrie 82.096,08 0.0 9402.0 1323.0 15.März2055 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.135,66 0.0 10948.0 831.0 01.Sept.2037 625.0
HUM HUMANA INC Finanzinstitute 82.191,51 0.0 8534.0 1078.0 01.Dez.2042 463.0
MRK MERCK & CO INC Industrie 82.193,00 0.0 10142.0 597.0 17.Mai2033 450.0
CHD CHURCH & DWIGHT CO INC Industrie 82.197,58 0.0 8103.0 1310.0 01.Aug.2047 395.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.201,22 0.0 10099.0 154.0 15.Nov.2027 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.245,54 0.0 10688.0 587.0 15.Sept.2033 595.0
GLPI GLP CAPITAL LP Industrie 82.256,72 0.0 10795.0 592.0 01.Dez.2033 675.0
TEAM ATLASSIAN CORP Industrie 82.296,24 0.0 10130.0 286.0 15.Mai2029 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.302,59 0.0 6842.0 1483.0 15.Aug.2051 325.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.326,97 0.0 10176.0 686.0 15.Dez.2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.370,46 0.0 10224.0 176.0 11.Jan.2028 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.415,22 0.0 10231.0 342.0 17.Jan.2031 554.0
IP INTERNATIONAL PAPER CO Industrie 82.421,82 0.0 8220.0 1259.0 15.Aug.2047 440.0
KDP KEURIG DR PEPPER INC Industrie 82.455,55 0.0 9023.0 1224.0 25.Mai2048 509.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.458,86 0.0 10090.0 317.0 05.Sept.2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.495,48 0.0 10268.0 575.0 01.Feb.2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.525,36 0.0 10147.0 575.0 15.Mai2033 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.548,24 0.0 10171.0 514.0 17.Mai2033 502.0
WY WEYERHAEUSER COMPANY Industrie 82.562,11 0.0 7670.0 1382.0 09.März2052 400.0
CVX CHEVRON USA INC Industrie 82.586,26 0.0 10166.0 1111.0 15.Nov.2043 525.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.615,88 0.0 9766.0 136.0 01.Jan.2030 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.793,14 0.0 9463.0 657.0 01.Mai2048 350.0
ES EVERSOURCE ENERGY Versorger 81.407,64 0.0 10008.0 420.0 15.Dez.2030 445.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.414,85 0.0 9005.0 1127.0 01.Aug.2043 465.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.436,95 0.0 11359.0 655.0 01.Okt.2034 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.459,55 0.0 8572.0 1227.0 01.Sept.2045 430.0
SO SOUTHERN COMPANY (THE) Versorger 81.577,20 0.0 10658.0 523.0 15.Okt.2032 570.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.584,09 0.0 9993.0 85.0 15.März2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.590,91 0.0 10132.0 176.0 12.Jan.2028 470.0
ETR ENTERGY TEXAS INC Versorger 81.601,56 0.0 9409.0 939.0 30.März2039 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.623,12 0.0 6395.0 1499.0 15.Sept.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 81.625,04 0.0 7678.0 1317.0 01.Dez.2047 375.0
BGC BGC GROUP INC Finanzinstitute 81.631,16 0.0 10666.0 195.0 25.Mai2028 800.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.638,14 0.0 10011.0 685.0 01.Okt.2034 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.657,29 0.0 9589.0 558.0 15.Aug.2032 360.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.659,00 0.0 8417.0 1064.0 05.Apr.2042 435.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.670,50 0.0 10171.0 272.0 01.Feb.2029 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.683,14 0.0 8584.0 1308.0 21.Feb.2048 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.700,69 0.0 10135.0 386.0 30.Juni2030 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.703,69 0.0 10004.0 266.0 11.März2029 438.0
TGT TARGET CORPORATION Industrie 81.727,00 0.0 10122.0 210.0 15.Juni2028 435.0
MET METLIFE INC Finanzinstitute 81.739,93 0.0 8172.0 1225.0 01.März2045 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.739,99 0.0 6791.0 1507.0 07.Feb.2050 288.0
SYY SYSCO CORPORATION Industrie 81.834,23 0.0 9039.0 526.0 14.Dez.2031 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.863,90 0.0 10168.0 641.0 15.Jan.2034 485.0
PSD PUGET SOUND ENERGY INC Versorger 81.889,22 0.0 6969.0 1404.0 15.Sept.2049 325.0
AEP APPALACHIAN POWER CO Versorger 81.891,64 0.0 9902.0 116.0 01.Juni2027 330.0
CLX CLOROX COMPANY Industrie 81.915,72 0.0 10090.0 282.0 01.Mai2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 81.916,71 0.0 10024.0 265.0 15.März2029 463.0
EQT EQT CORP Industrie 81.920,96 0.0 10173.0 235.0 15.Jan.2029 500.0
WPC WP CAREY INC Finanzinstitute 81.993,37 0.0 9089.0 455.0 01.Feb.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.784,37 0.0 6591.0 1500.0 15.März2052 303.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.816,96 0.0 10080.0 621.0 15.Aug.2033 450.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.858,38 0.0 8339.0 1319.0 01.Okt.2048 409.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 80.860,84 0.0 9827.0 384.0 09.Sept.2030 580.0
BKH BLACK HILLS CORPORATION Versorger 80.870,44 0.0 10703.0 681.0 15.Jan.2035 600.0
CVX CHEVRON USA INC Industrie 80.892,43 0.0 10089.0 227.0 13.Aug.2028 405.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.922,50 0.0 8890.0 1202.0 01.Sept.2048 481.0
AVGO BROADCOM INC Industrie 80.943,34 0.0 10058.0 432.0 15.Jan.2031 430.0
PHM PULTE GROUP INC Industrie 80.963,42 0.0 10765.0 697.0 15.Feb.2035 600.0
MA MASTERCARD INC Industrie 80.990,22 0.0 8091.0 1333.0 26.Feb.2048 395.0
D VIRGINIA ELEC & POWER CO Versorger 81.012,62 0.0 9963.0 90.0 15.März2027 350.0
JNJ JOHNSON & JOHNSON Industrie 81.022,38 0.0 9422.0 1159.0 05.Dez.2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.045,34 0.0 9973.0 768.0 15.Mai2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.047,66 0.0 9433.0 1069.0 15.Dez.2041 470.0
LLY ELI LILLY AND COMPANY Industrie 81.061,40 0.0 8104.0 1259.0 01.März2045 370.0
DUK DUKE ENERGY OHIO INC Versorger 81.070,76 0.0 9875.0 1331.0 15.März2054 555.0
SANFP SANOFI SA MTN Industrie 81.092,45 0.0 10012.0 159.0 03.Nov.2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.141,50 0.0 8980.0 493.0 01.Juli2031 205.0
AEP APPALACHIAN POWER CO Versorger 81.162,07 0.0 8430.0 1180.0 01.Juni2045 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.184,09 0.0 10080.0 129.0 09.Juli2027 455.0
OC OWENS CORNING Industrie 81.218,04 0.0 11424.0 764.0 01.Dez.2036 700.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.221,80 0.0 8540.0 1224.0 25.Aug.2045 430.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.236,90 0.0 8427.0 1210.0 15.Mai2045 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.278,77 0.0 8849.0 1466.0 15.Apr.2058 475.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.342,54 0.0 8884.0 1398.0 01.Nov.2052 456.0
ET ENERGY TRANSFER LP Industrie 81.359,87 0.0 10001.0 137.0 01.Okt.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.361,69 0.0 9986.0 133.0 15.Sept.2027 395.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.327,02 0.0 9495.0 584.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.744,04 0.0 9530.0 657.0 01.Dez.2046 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.183,79 0.0 9915.0 106.0 25.Apr.2027 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.208,64 0.0 8245.0 1286.0 15.Sept.2048 425.0
CAH CARDINAL HEALTH INC Industrie 80.214,73 0.0 9099.0 1157.0 15.Sept.2045 490.0
GIS GENERAL MILLS INC Industrie 80.216,44 0.0 8423.0 1137.0 15.Feb.2043 415.0
DOC DOC DR LLC Finanzinstitute 80.225,54 0.0 9976.0 168.0 15.Jan.2028 395.0
HOPECA CITY OF HOPE Industrie 80.254,49 0.0 8426.0 1304.0 15.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.322,50 0.0 11125.0 305.0 15.Sept.2029 750.0
EQNR EQUINOR ASA Agency 80.388,44 0.0 9926.0 101.0 06.Apr.2027 300.0
UNP UNION PACIFIC CORPORATION Industrie 80.412,03 0.0 7467.0 1577.0 15.Sept.2067 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.468,57 0.0 8745.0 1133.0 13.März2043 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.476,21 0.0 10057.0 175.0 01.März2028 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.538,57 0.0 8347.0 1200.0 15.Nov.2045 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.556,57 0.0 9976.0 1465.0 05.Juli2064 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.568,69 0.0 9970.0 766.0 15.März2036 515.0
DUKUNI DUKE UNIVERSITY Industrie 80.579,09 0.0 7561.0 1160.0 01.Okt.2044 268.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.618,79 0.0 7896.0 1290.0 01.Okt.2048 393.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.623,84 0.0 9482.0 1299.0 01.März2053 570.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.636,00 0.0 7284.0 1188.0 01.Jan.2042 272.0
SO SOUTHERN COMPANY (THE) Versorger 80.722,85 0.0 9424.0 808.0 01.Juli2036 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.761,37 0.0 8041.0 1306.0 01.Aug.2047 395.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.178,10 0.0 9667.0 496.0 01.Jan.2043 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.556,35 0.0 10455.0 310.0 15.Dez.2054 705.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.582,75 0.0 7786.0 1351.0 26.März2050 395.0
ALB ALBEMARLE CORP Industrie 79.637,62 0.0 9225.0 1256.0 01.Juni2052 565.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.651,40 0.0 6216.0 1556.0 01.Okt.2050 249.0
LDOS LEIDOS INC Industrie 79.687,05 0.0 10368.0 689.0 15.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.712,17 0.0 8742.0 1205.0 01.Dez.2045 450.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.713,02 0.0 9844.0 372.0 15.Mai2030 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.721,39 0.0 9364.0 366.0 15.Feb.2030 305.0
OVV OVINTIV INC Industrie 79.731,54 0.0 11146.0 462.0 01.Nov.2031 720.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.761,26 0.0 7864.0 1476.0 15.Nov.2052 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.781,82 0.0 6054.0 1544.0 01.Mai2050 245.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.790,57 0.0 10517.0 711.0 15.Juni2035 560.0
LDOS LEIDOS INC Industrie 79.795,37 0.0 10387.0 497.0 15.März2032 540.0
SNA SNAP-ON INCORPORATED Industrie 79.839,02 0.0 6837.0 1454.0 01.Mai2050 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.839,45 0.0 10389.0 348.0 15.März2030 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.872,89 0.0 7434.0 1423.0 15.März2052 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.889,52 0.0 7564.0 1193.0 29.Juni2041 250.0
DUK DUKE ENERGY OHIO INC Versorger 79.898,28 0.0 10431.0 570.0 01.Apr.2033 525.0
MHK MOHAWK INDUSTRIES INC Industrie 79.977,85 0.0 10396.0 224.0 18.Sept.2028 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.056,64 0.0 9373.0 439.0 15.Jan.2031 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.072,07 0.0 9388.0 1394.0 10.Feb.2054 510.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.111,73 0.0 9853.0 279.0 15.Apr.2029 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.117,66 0.0 10630.0 696.0 01.Feb.2035 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.138,14 0.0 7832.0 1121.0 15.März2043 390.0
DGELN DIAGEO CAPITAL PLC Industrie 80.146,06 0.0 8303.0 1152.0 29.Apr.2043 388.0
OKE ONEOK INC Industrie 80.160,84 0.0 8228.0 1289.0 15.März2050 450.0
WMT WALMART INC Industrie 80.162,58 0.0 7938.0 1354.0 15.Dez.2047 363.0
TPR TAPESTRY INC Industrie 78.961,43 0.0 10285.0 350.0 11.März2030 510.0
AEE AMEREN CORPORATION Versorger 79.003,26 0.0 10283.0 691.0 15.März2035 538.0
MTH MERITAGE HOMES CORP Industrie 79.075,86 0.0 10280.0 683.0 15.März2035 565.0
OGE OGE ENERGY CORPORATION Versorger 79.106,84 0.0 10384.0 284.0 15.Mai2029 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.116,29 0.0 6187.0 1613.0 23.Sept.2061 320.0
NEU NEWMARKET CORP Industrie 79.133,79 0.0 9186.0 456.0 18.März2031 270.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.136,94 0.0 9724.0 732.0 15.Nov.2035 535.0
EXC EXELON CORPORATION Versorger 79.146,22 0.0 10312.0 269.0 15.März2029 515.0
PSD PUGET SOUND ENERGY INC Versorger 79.149,75 0.0 9754.0 1338.0 01.Juni2053 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.196,78 0.0 7399.0 1303.0 01.Okt.2046 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.197,74 0.0 10336.0 648.0 22.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.210,58 0.0 12014.0 851.0 15.Juni2039 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.251,57 0.0 7923.0 1251.0 01.März2045 370.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.254,87 0.0 9768.0 1098.0 30.Nov.2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.261,63 0.0 9186.0 1281.0 01.Juni2052 545.0
LOW LOWES COMPANIES INC Industrie 79.276,96 0.0 7059.0 1411.0 01.Apr.2051 350.0
CAH CARDINAL HEALTH INC Industrie 79.278,44 0.0 8674.0 1164.0 15.Nov.2044 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.336,83 0.0 8751.0 565.0 20.Apr.2032 175.0
BATSLN BAT CAPITAL CORP Industrie 79.379,80 0.0 9117.0 1233.0 02.Apr.2050 528.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.387,91 0.0 10448.0 651.0 01.Juni2034 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.444,81 0.0 7927.0 1172.0 15.Aug.2042 340.0
SO MISSISSIPPI POWER COMPANY Versorger 79.528,89 0.0 10028.0 181.0 30.März2028 395.0
ORIX ORIX CORPORATION Finanzinstitute 79.550,69 0.0 9788.0 529.0 13.Apr.2032 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.460,10 0.0 8692.0 1361.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 79.305,74 0.0 9411.0 697.0 20.Apr.2047 350.0
ITC ITC HOLDINGS CORP Versorger 78.339,06 0.0 9580.0 1082.0 01.Juli2043 530.0
H HYATT HOTELS CORP Industrie 78.354,92 0.0 10331.0 486.0 15.Dez.2031 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.367,85 0.0 9635.0 1119.0 15.Nov.2044 535.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.393,25 0.0 8544.0 1282.0 15.Apr.2048 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.398,40 0.0 11045.0 764.0 01.Juni2036 605.0
NEM NEWMONT CORPORATION Industrie 78.434,91 0.0 9705.0 379.0 13.Mai2030 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.457,80 0.0 9743.0 264.0 15.Jan.2029 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.480,02 0.0 11047.0 829.0 30.Nov.2037 635.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 78.497,15 0.0 8138.0 1295.0 15.Mai2048 415.0
SBUX STARBUCKS CORPORATION Industrie 78.517,24 0.0 6979.0 1400.0 12.März2050 335.0
TRIHEA TRINITY HEALTH CORP Industrie 78.526,71 0.0 7411.0 1136.0 01.Dez.2040 263.0
RELLN RELX CAPITAL INC Industrie 78.529,56 0.0 10243.0 698.0 27.März2035 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.594,76 0.0 9730.0 339.0 01.Dez.2029 370.0
TAISEM TSMC ARIZONA CORP Industrie 78.613,33 0.0 7746.0 1534.0 25.Okt.2051 325.0
GPC GENUINE PARTS COMPANY Industrie 78.645,74 0.0 11002.0 583.0 01.Nov.2033 688.0
SWX SOUTHWEST GAS CORP Versorger 78.719,06 0.0 10254.0 183.0 23.März2028 545.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.723,76 0.0 10944.0 570.0 01.Okt.2033 715.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.726,12 0.0 12881.0 878.0 15.Nov.2039 800.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.796,86 0.0 10313.0 545.0 11.Okt.2032 490.0
UNP UNION PACIFIC CORPORATION Industrie 78.802,35 0.0 8142.0 1276.0 15.Apr.2047 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.819,50 0.0 9780.0 210.0 01.Juni2028 285.0
BA BOEING CO Industrie 78.820,15 0.0 11227.0 842.0 15.Feb.2038 663.0
HAS HASBRO INC Industrie 78.824,22 0.0 9120.0 1106.0 15.Mai2044 510.0
G GENPACT LUXEMBOURG SARL Industrie 78.883,40 0.0 10369.0 287.0 04.Juni2029 600.0
ES NSTAR ELECTRIC CO Versorger 78.912,66 0.0 9053.0 1335.0 15.Sept.2052 495.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.930,38 0.0 8569.0 1146.0 15.März2044 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.727,19 0.0 9692.0 817.0 01.Nov.2045 438.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.784,00 0.0 9794.0 624.0 01.Juni2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.749,46 0.0 10319.0 761.0 01.Feb.2036 530.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.791,20 0.0 8020.0 1358.0 01.Okt.2053 400.0
KNIGHT Willis-Knighton Health System Industrie 77.819,06 0.0 6483.0 1483.0 01.März2051 306.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.822,96 0.0 10101.0 1297.0 15.März2054 590.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.876,52 0.0 8075.0 1417.0 15.Mai2052 407.0
WEC WEC ENERGY GROUP INC Versorger 77.883,31 0.0 10167.0 141.0 01.Okt.2027 515.0
XEL XCEL ENERGY INC Versorger 77.898,87 0.0 11016.0 757.0 01.Juli2036 650.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.902,47 0.0 9163.0 532.0 01.März2032 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.924,68 0.0 9139.0 452.0 15.Jan.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 77.927,88 0.0 9098.0 478.0 21.Apr.2031 190.0
H HYATT HOTELS CORP Industrie 77.945,22 0.0 10178.0 187.0 30.März2028 505.0
MRK MERCK & CO INC Industrie 77.949,66 0.0 10963.0 796.0 15.Nov.2036 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.960,28 0.0 8987.0 1158.0 02.Juli2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.960,93 0.0 10392.0 715.0 01.März2035 530.0
LEA LEAR CORPORATION Industrie 78.008,29 0.0 9661.0 382.0 30.Mai2030 350.0
IDA IDAHO POWER COMPANY MTN Versorger 78.017,36 0.0 10376.0 675.0 15.Aug.2034 520.0
ABBNVX ABB FINANCE USA INC Industrie 78.020,45 0.0 9039.0 1095.0 08.Mai2042 438.0
GIBACN CGI INC Industrie 78.040,09 0.0 10173.0 352.0 14.März2030 495.0
CBG CBRE SERVICES INC Industrie 78.057,78 0.0 10289.0 712.0 15.Juni2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.071,73 0.0 10169.0 697.0 15.März2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.077,29 0.0 10201.0 576.0 01.Apr.2033 495.0
SWK STANLEY BLACK & DECKER INC Industrie 78.105,08 0.0 9760.0 999.0 01.Sept.2040 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 78.117,36 0.0 8585.0 1199.0 15.Juni2045 438.0
FRDFND FORD FOUNDATION Industrie 78.119,35 0.0 6188.0 1571.0 01.Juni2050 242.0
STOR STORE CAPITAL LLC Finanzinstitute 78.167,54 0.0 10238.0 362.0 30.Apr.2030 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.171,08 0.0 10397.0 541.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.184,02 0.0 9696.0 1322.0 15.Juli2054 575.0
CVS CVS HEALTH CORP Industrie 78.194,38 0.0 10266.0 118.0 01.Juni2027 625.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.229,72 0.0 9542.0 1066.0 01.Apr.2044 560.0
OMC OMNICOM GROUP INC Industrie 78.260,09 0.0 8979.0 1182.0 01.Okt.2048 540.0
RPM RPM INTERNATIONAL INC Industrie 78.262,59 0.0 9168.0 526.0 15.Jan.2032 295.0
PARA PARAMOUNT GLOBAL Industrie 78.267,52 0.0 6237.0 1006.0 15.Aug.2044 490.0
CPB CAMPBELLS CO Industrie 78.285,75 0.0 9006.0 1331.0 13.Okt.2054 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.289,62 0.0 8546.0 1148.0 16.Apr.2043 402.0
ATO ATMOS ENERGY CORPORATION Versorger 78.295,74 0.0 10320.0 1008.0 15.Juni2041 550.0
CAH CARDINAL HEALTH INC Industrie 78.298,06 0.0 10174.0 726.0 15.Sept.2035 515.0
DTE DTE ELECTRIC COMPANY Versorger 78.309,52 0.0 6982.0 1457.0 01.Apr.2051 325.0
PORTRN PORT AUTH N Y & N J Local Authority 78.159,53 0.0 9702.0 1298.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.026,47 0.0 10191.0 447.0 01.Jan.2049 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.126,87 0.0 9569.0 389.0 15.Juni2030 330.0
PEP PEPSICO INC Industrie 77.127,94 0.0 10251.0 353.0 07.Feb.2030 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 77.142,22 0.0 8926.0 1108.0 15.Mai2044 500.0
EPR EPR PROPERTIES Finanzinstitute 77.158,90 0.0 10098.0 182.0 15.Apr.2028 495.0
OC OWENS CORNING Industrie 77.177,81 0.0 10171.0 115.0 15.Juni2027 550.0
BA BOEING CO Industrie 77.270,79 0.0 7022.0 1534.0 01.März2059 383.0
FLEX FLEX LTD Industrie 77.292,28 0.0 10155.0 362.0 12.Mai2030 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.305,49 0.0 6588.0 1461.0 30.Sept.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.327,61 0.0 10093.0 577.0 15.März2033 465.0
GMT GATX CORPORATION Finanzinstitute 77.347,73 0.0 9882.0 184.0 15.März2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.357,25 0.0 10778.0 747.0 15.März2036 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.361,31 0.0 11244.0 935.0 21.Juni2040 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.395,41 0.0 9636.0 313.0 15.Juli2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.419,21 0.0 10303.0 354.0 19.Feb.2030 505.0
UNP UNION PACIFIC CORPORATION Industrie 77.460,17 0.0 7360.0 1326.0 15.Aug.2046 335.0
TXT TEXTRON INC Industrie 77.472,13 0.0 10884.0 601.0 15.Nov.2033 610.0
D DOMINION ENERGY INC Versorger 77.472,71 0.0 8584.0 1347.0 15.Aug.2052 485.0
CAH CARDINAL HEALTH INC Industrie 77.479,75 0.0 10098.0 397.0 15.Sept.2030 450.0
R RYDER SYSTEM INC MTN Industrie 77.491,18 0.0 10227.0 375.0 15.Juni2030 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.517,65 0.0 10108.0 682.0 15.Apr.2035 595.0
TXN TEXAS INSTRUMENTS INC Industrie 77.550,44 0.0 9677.0 562.0 16.Aug.2032 365.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.559,98 0.0 6390.0 1532.0 01.Dez.2051 285.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.567,99 0.0 8784.0 555.0 20.Aug.2035 188.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.574,01 0.0 10198.0 374.0 08.Mai2030 455.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.589,32 0.0 10275.0 383.0 15.Juli2030 525.0
T AT&T INC Industrie 77.619,68 0.0 6437.0 1573.0 01.Feb.2061 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.622,21 0.0 7391.0 1471.0 01.März2052 360.0
NXPI NXP BV Industrie 77.650,00 0.0 6668.0 1462.0 30.Nov.2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.657,58 0.0 10115.0 95.0 05.März2027 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.698,97 0.0 10187.0 365.0 15.Apr.2030 450.0
ETR ENTERGY TEXAS INC Versorger 77.708,37 0.0 7250.0 1371.0 30.Sept.2049 355.0
COR CENCORA INC Industrie 77.710,74 0.0 10256.0 338.0 15.Dez.2029 485.0
COR CENCORA INC Industrie 77.713,95 0.0 8542.0 1288.0 15.Dez.2047 430.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.514,69 0.0 10155.0 1446.0 01.Feb.2055 525.0
TXHLTH Texas Health Resources Industrie 76.518,44 0.0 5816.0 1580.0 15.Nov.2050 233.0
UNP UNION PACIFIC CORPORATION Industrie 76.550,76 0.0 7621.0 1500.0 01.Feb.2055 388.0
ECL ECOLAB INC Industrie 76.556,44 0.0 6113.0 1658.0 18.Aug.2055 275.0
NI NISOURCE INC Versorger 76.565,32 0.0 10023.0 435.0 15.Juli2056 575.0
CBG CBRE SERVICES INC Industrie 76.569,13 0.0 10059.0 569.0 15.Jan.2033 490.0
PYPL PAYPAL HOLDINGS INC Industrie 76.579,90 0.0 9432.0 1328.0 01.Juni2054 550.0
STLD STEEL DYNAMICS INC Industrie 76.588,13 0.0 9530.0 440.0 15.Jan.2031 325.0
BKU BANKUNITED INC Finanzinstitute 76.588,90 0.0 10095.0 369.0 11.Juni2030 513.0
AEE UNION ELECTRIC CO Versorger 76.594,31 0.0 9335.0 1377.0 15.März2055 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.596,34 0.0 10166.0 308.0 26.Juli2030 460.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.613,26 0.0 10073.0 198.0 01.Mai2028 420.0
WM WASTE MANAGEMENT INC Industrie 76.613,38 0.0 6154.0 1562.0 15.Nov.2050 250.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.632,00 0.0 8958.0 525.0 01.Dez.2031 225.0
GIS GENERAL MILLS INC Industrie 76.655,44 0.0 8841.0 1251.0 17.Apr.2048 470.0
ENBCN ENBRIDGE INC Industrie 76.655,49 0.0 10127.0 211.0 20.Juni2028 460.0
EMN EASTMAN CHEMICAL CO Industrie 76.687,30 0.0 9019.0 1084.0 01.Sept.2042 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.693,67 0.0 8407.0 1370.0 01.Juni2052 450.0
XEL XCEL ENERGY INC Versorger 76.704,23 0.0 8954.0 518.0 15.Nov.2031 235.0
WCNCN WASTE CONNECTIONS INC Industrie 76.705,78 0.0 6844.0 1457.0 01.Apr.2050 305.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.719,77 0.0 9478.0 335.0 29.Okt.2029 325.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.744,49 0.0 9550.0 132.0 15.Juli2027 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.773,10 0.0 10740.0 777.0 15.Okt.2036 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.788,92 0.0 8924.0 1120.0 01.Dez.2042 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.817,02 0.0 11636.0 1515.0 01.Dez.2096 713.0
IEX IDEX CORPORATION Industrie 76.819,77 0.0 10240.0 317.0 01.Sept.2029 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.886,56 0.0 10227.0 395.0 15.Aug.2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.931,45 0.0 8999.0 527.0 15.Dez.2031 238.0
DTE DTE ENERGY COMPANY Versorger 76.939,65 0.0 10019.0 732.0 01.Okt.2035 505.0
NTRCN NUTRIEN LTD Industrie 76.958,13 0.0 10047.0 97.0 12.März2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.975,23 0.0 10789.0 1313.0 01.Nov.2053 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.983,03 0.0 9622.0 193.0 01.März2028 190.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 77.007,04 0.0 10743.0 620.0 01.Apr.2034 610.0
BG BUNGE FINANCE LTD CORP Industrie 77.012,81 0.0 10227.0 736.0 04.Aug.2035 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.020,12 0.0 10135.0 116.0 21.Mai2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 77.020,65 0.0 10064.0 98.0 12.März2027 432.0
MCK MCKESSON CORP Industrie 77.025,91 0.0 10072.0 318.0 15.Sept.2029 425.0
NDAQ NASDAQ INC Finanzinstitute 77.035,72 0.0 10242.0 1320.0 15.Aug.2053 595.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.043,05 0.0 10204.0 764.0 15.Jan.2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 77.069,16 0.0 10061.0 399.0 09.Sept.2030 445.0
CVECN CENOVUS ENERGY INC Industrie 77.081,10 0.0 9033.0 531.0 15.Jan.2032 265.0
NOC NORTHROP GRUMMAN CORP Industrie 77.083,63 0.0 10216.0 388.0 15.Juli2030 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.108,83 0.0 8028.0 1304.0 15.Juni2048 410.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.700,40 0.0 9464.0 588.0 20.Apr.2048 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 76.975,28 0.0 10035.0 485.0 01.Feb.2045 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.925,67 0.0 9379.0 373.0 15.März2030 240.0
HD HOME DEPOT INC Industrie 75.927,90 0.0 10029.0 246.0 06.Dez.2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 75.934,92 0.0 6313.0 1655.0 15.Juni2060 313.0
SANFP SANOFI SA MTN Industrie 75.997,13 0.0 9993.0 570.0 03.Nov.2032 420.0
DTE DTE ENERGY COMPANY Versorger 75.998,01 0.0 9498.0 369.0 01.März2030 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.047,29 0.0 10085.0 539.0 21.Juli2032 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 76.052,63 0.0 10077.0 578.0 13.Jan.2033 457.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.054,85 0.0 10042.0 422.0 10.Dez.2030 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.087,57 0.0 10590.0 417.0 15.März2031 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.088,05 0.0 10062.0 125.0 23.Juni2027 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.097,13 0.0 8415.0 1255.0 30.Jan.2047 435.0
EQNR EQUINOR ASA Agency 76.105,33 0.0 10004.0 755.0 14.Nov.2035 475.0
ALB ALBEMARLE CORP Industrie 76.117,49 0.0 9375.0 1104.0 01.Dez.2044 545.0
PWR QUANTA SERVICES INC. Industrie 76.125,33 0.0 10090.0 430.0 15.Jan.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.134,45 0.0 7521.0 1331.0 01.Dez.2047 360.0
VMC VULCAN MATERIALS COMPANY Industrie 76.139,92 0.0 9987.0 90.0 01.Apr.2027 390.0
OKE ONEOK INC Industrie 76.148,38 0.0 10092.0 209.0 15.Juli2028 455.0
NI NISOURCE INC Versorger 76.154,59 0.0 8851.0 1326.0 15.Juni2052 500.0
AMT AMERICAN TOWER CORPORATION Industrie 76.213,44 0.0 7480.0 1364.0 15.Okt.2049 370.0
WLK WESTLAKE CORP Industrie 76.231,26 0.0 9957.0 1261.0 15.Nov.2055 638.0
ABXCN BARRICK GOLD CORP Industrie 76.258,72 0.0 9946.0 1043.0 01.Apr.2042 525.0
KDP KEURIG DR PEPPER INC Industrie 76.263,25 0.0 10038.0 202.0 15.Mai2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.313,18 0.0 9468.0 1355.0 15.Jan.2054 535.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.353,00 0.0 10113.0 131.0 14.Juli2028 497.0
PWR QUANTA SERVICES INC. Industrie 76.365,17 0.0 10148.0 738.0 09.Aug.2035 510.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.375,42 0.0 9899.0 183.0 15.März2028 610.0
SWX SOUTHWEST GAS CORP Versorger 76.390,57 0.0 7935.0 1317.0 01.Juni2049 415.0
EQR ERP OPERATING LP Finanzinstitute 76.396,88 0.0 9969.0 679.0 15.Sept.2034 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.416,51 0.0 10164.0 508.0 15.Feb.2032 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.429,06 0.0 10046.0 1347.0 01.Juni2054 565.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.449,18 0.0 10190.0 272.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.459,01 0.0 10123.0 386.0 08.Juli2031 466.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.468,38 0.0 10122.0 129.0 09.Juli2027 490.0
CUBE CUBESMART LP Finanzinstitute 76.481,44 0.0 9545.0 365.0 15.Feb.2030 300.0
ILMN ILLUMINA INC Industrie 76.500,45 0.0 10071.0 418.0 12.Dez.2030 475.0
NYC NEW YORK N Y Local Authority 76.151,13 0.0 9959.0 1262.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.401,16 0.0 9835.0 624.0 01.Juni2048 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.290,27 0.0 7729.0 1248.0 15.März2048 420.0
JBL JABIL INC Industrie 75.304,33 0.0 9994.0 269.0 01.Feb.2029 420.0
ECL ECOLAB INC Industrie 75.312,81 0.0 5568.0 1621.0 15.Aug.2050 213.0
WMB WILLIAMS COMPANIES INC Industrie 75.358,09 0.0 12151.0 469.0 15.März2032 875.0
FE FIRSTENERGY CORPORATION Versorger 75.361,85 0.0 9419.0 372.0 01.März2030 265.0
YALUNI YALE UNIVERSITY Industrie 75.375,18 0.0 6189.0 1561.0 15.Apr.2050 240.0
RSG REPUBLIC SERVICES INC Industrie 75.399,88 0.0 10600.0 994.0 15.Mai2041 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.405,49 0.0 9910.0 140.0 15.Sept.2027 309.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.408,31 0.0 10535.0 637.0 31.März2034 560.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.423,14 0.0 11032.0 945.0 01.Feb.2041 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.453,67 0.0 10009.0 1348.0 31.Juli2053 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.504,71 0.0 10001.0 572.0 15.Jan.2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.537,73 0.0 9917.0 747.0 15.Jan.2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.552,02 0.0 10014.0 432.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.552,13 0.0 7535.0 1564.0 15.Aug.2059 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.627,93 0.0 6236.0 1695.0 15.Dez.2061 305.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.636,55 0.0 10009.0 538.0 01.Juli2032 440.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.689,41 0.0 8214.0 1277.0 15.März2048 420.0
AMGN AMGEN INC Industrie 75.696,68 0.0 10545.0 941.0 15.März2040 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.731,82 0.0 6928.0 1412.0 01.Dez.2049 330.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.757,15 0.0 10098.0 269.0 01.März2029 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.758,94 0.0 10038.0 434.0 08.Jan.2031 415.0
PWR QUANTA SERVICES INC. Industrie 75.768,25 0.0 10074.0 225.0 09.Aug.2028 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.772,78 0.0 8380.0 1118.0 31.Jan.2043 430.0
NNN NNN REIT INC Finanzinstitute 75.776,99 0.0 10081.0 438.0 15.Feb.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.800,89 0.0 9943.0 449.0 16.Apr.2031 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.836,24 0.0 10036.0 765.0 15.Jan.2036 495.0
IDA IDAHO POWER COMPANY MTN Versorger 75.837,49 0.0 9855.0 1317.0 15.März2053 550.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.852,88 0.0 10046.0 768.0 13.Jan.2036 486.0
AET AETNA INC Finanzinstitute 75.869,73 0.0 8704.0 1107.0 15.März2044 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.871,81 0.0 10002.0 195.0 15.Mai2028 380.0
DUK DUKE ENERGY OHIO INC Versorger 75.876,22 0.0 7742.0 1278.0 15.Juni2046 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.886,28 0.0 10094.0 134.0 15.Aug.2027 480.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.893,33 0.0 10119.0 191.0 03.März2028 440.0
ETR ENTERGY ARKANSAS LLC Versorger 75.896,76 0.0 10032.0 1369.0 15.Jan.2056 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.686,95 0.0 6663.0 1437.0 01.Okt.2049 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.700,63 0.0 9824.0 559.0 01.Nov.2032 402.0
EVRG EVERGY METRO INC Versorger 74.720,85 0.0 9283.0 396.0 01.Juni2030 225.0
OGS ONE GAS INC Versorger 74.740,35 0.0 9963.0 557.0 01.Sept.2032 425.0
MS MORGAN STANLEY Finanzinstitute 74.757,76 0.0 9959.0 96.0 06.Apr.2027 350.0
XYL XYLEM INC Industrie 74.768,73 0.0 8648.0 1240.0 01.Nov.2046 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.777,98 0.0 8238.0 1416.0 01.Juli2053 408.0
SYY SYSCO CORPORATION Industrie 74.810,13 0.0 9947.0 779.0 25.März2036 495.0
BA BOEING CO Industrie 74.822,43 0.0 9859.0 243.0 01.Nov.2028 345.0
AEE UNION ELECTRIC CO Versorger 74.849,49 0.0 9972.0 785.0 15.März2036 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.854,11 0.0 7793.0 1364.0 15.Juni2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.854,78 0.0 10409.0 1362.0 05.Sept.2055 575.0
MPC MARATHON PETROLEUM CORP Industrie 74.859,12 0.0 8574.0 1330.0 15.Sept.2054 500.0
ETR ENTERGY ARKANSAS LLC Versorger 74.866,47 0.0 8141.0 1306.0 01.Apr.2049 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.873,25 0.0 9929.0 751.0 28.Jan.2041 561.0
LOW LOWES COMPANIES INC Industrie 74.896,37 0.0 9795.0 968.0 15.Apr.2040 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.908,01 0.0 6937.0 1525.0 01.Apr.2052 307.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.964,28 0.0 8654.0 1158.0 15.Apr.2044 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.967,53 0.0 9871.0 194.0 15.Apr.2028 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.040,08 0.0 9870.0 528.0 01.Mai2032 400.0
DRI DARDEN RESTAURANTS INC Industrie 75.057,90 0.0 8317.0 1260.0 15.Feb.2048 455.0
SYY SYSCO CORPORATION Industrie 75.091,93 0.0 9374.0 370.0 15.Feb.2030 240.0
TSN TYSON FOODS INC Industrie 75.162,15 0.0 10004.0 775.0 20.Feb.2036 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.163,89 0.0 7792.0 1356.0 12.Mai2050 400.0
AR ANTERO RESOURCES CORP Industrie 75.175,02 0.0 9971.0 754.0 01.Feb.2036 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.184,37 0.0 9346.0 726.0 15.Jan.2035 388.0
AES DAYTON POWER AND LIGHT CO Versorger 75.215,13 0.0 10006.0 397.0 15.Aug.2030 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.220,26 0.0 9901.0 152.0 02.Nov.2027 381.0
SYY SYSCO CORPORATION Industrie 75.256,09 0.0 10010.0 474.0 25.Juli2031 440.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.264,03 0.0 9903.0 283.0 01.Mai2029 390.0
WY WEYERHAEUSER COMPANY Industrie 75.265,93 0.0 9915.0 330.0 15.Nov.2029 400.0
MCD MCDONALDS CORPORATION MTN Industrie 74.073,34 0.0 10429.0 651.0 17.Mai2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.108,14 0.0 10355.0 632.0 01.Apr.2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.109,14 0.0 9878.0 1132.0 01.Sept.2044 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.117,00 0.0 10465.0 965.0 15.Juni2040 570.0
NDSN NORDSON CORPORATION Industrie 74.122,78 0.0 10328.0 225.0 15.Sept.2028 560.0
CTRA COTERRA ENERGY INC Industrie 74.135,99 0.0 9855.0 1328.0 15.Feb.2055 590.0
SUTHEA SUTTER HEALTH Industrie 74.160,37 0.0 10567.0 723.0 15.Aug.2035 554.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.181,70 0.0 10367.0 188.0 15.Apr.2028 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.193,07 0.0 9876.0 603.0 01.Mai2033 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.224,94 0.0 9262.0 528.0 15.Feb.2032 325.0
SRE SEMPRA Versorger 74.287,99 0.0 8706.0 918.0 01.Feb.2038 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.292,79 0.0 9684.0 356.0 01.Apr.2030 525.0
MAS MASCO CORP Industrie 74.295,64 0.0 8606.0 1242.0 15.Mai2047 450.0
AEE UNION ELECTRIC CO Versorger 74.315,31 0.0 6940.0 1406.0 01.Okt.2049 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.333,70 0.0 8062.0 1327.0 25.März2052 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.348,85 0.0 8745.0 783.0 01.Sept.2038 311.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.349,08 0.0 9842.0 750.0 15.Jan.2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 74.355,89 0.0 8692.0 1138.0 15.Jan.2043 415.0
RSG REPUBLIC SERVICES INC Industrie 74.367,53 0.0 10384.0 699.0 15.März2035 515.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.369,98 0.0 10404.0 346.0 02.Apr.2030 525.0
BKH BLACK HILLS CORPORATION Versorger 74.385,23 0.0 10349.0 180.0 15.März2028 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.394,25 0.0 9917.0 228.0 01.Sept.2028 363.0
OKE ONEOK PARTNERS LP Industrie 74.402,25 0.0 11184.0 800.0 15.Okt.2037 685.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.405,67 0.0 8246.0 1287.0 15.Aug.2047 420.0
OMC OMNICOM GROUP INC Industrie 74.427,84 0.0 9922.0 600.0 02.Juni2033 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.437,34 0.0 9862.0 421.0 23.Jan.2031 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.453,99 0.0 9818.0 768.0 15.Feb.2036 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.458,35 0.0 9679.0 1281.0 01.Okt.2054 590.0
AEE AMEREN CORPORATION Versorger 74.466,74 0.0 9929.0 788.0 15.Mai2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.469,77 0.0 10554.0 255.0 15.Jan.2029 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.476,37 0.0 6970.0 1600.0 15.Mai2121 410.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.520,23 0.0 7770.0 1276.0 01.Okt.2047 374.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 74.531,11 0.0 8092.0 1075.0 15.März2042 405.0
L LOEWS CORPORATION Finanzinstitute 74.532,20 0.0 9917.0 781.0 01.Apr.2036 494.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.546,48 0.0 9940.0 433.0 03.März2032 487.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.568,38 0.0 9923.0 777.0 28.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.588,52 0.0 9861.0 161.0 01.Dez.2027 330.0
GMT GATX CORPORATION Finanzinstitute 74.604,70 0.0 9877.0 385.0 30.Juni2030 400.0
ORHLTH ORLANDO HEALTH INC Industrie 74.608,93 0.0 7320.0 1392.0 01.Okt.2050 333.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.634,85 0.0 9935.0 440.0 20.Feb.2031 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.638,90 0.0 7345.0 1411.0 01.Mai2050 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.653,55 0.0 9861.0 546.0 07.Juni2032 390.0
IDA IDAHO POWER COMPANY MTN Versorger 74.678,30 0.0 9949.0 780.0 01.März2036 485.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.111,35 0.0 9493.0 583.0 20.Nov.2048 400.0
SBUX STARBUCKS CORPORATION Industrie 73.469,44 0.0 8550.0 1205.0 15.Juni2045 430.0
AES IPALCO ENTERPRISES INC Versorger 73.491,71 0.0 10256.0 625.0 01.Apr.2034 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.506,51 0.0 9547.0 1323.0 15.März2054 545.0
KMI KINDER MORGAN INC Industrie 73.528,39 0.0 10372.0 373.0 01.Juni2030 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.647,46 0.0 7591.0 1100.0 15.Mai2040 270.0
RVTY REVVITY INC Industrie 73.666,66 0.0 9668.0 322.0 15.Sept.2029 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.688,28 0.0 6105.0 1517.0 15.Jan.2051 270.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 73.699,03 0.0 8994.0 1230.0 26.Sept.2048 500.0
EMR EMERSON ELECTRIC CO Industrie 73.721,72 0.0 10298.0 702.0 15.März2035 500.0
OMC OMNICOM GROUP INC Industrie 73.723,17 0.0 9828.0 779.0 02.Juni2036 530.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.838,11 0.0 9724.0 107.0 13.Apr.2027 313.0
AEE UNION ELECTRIC CO Versorger 73.855,21 0.0 9838.0 1398.0 15.März2056 555.0
BWA BORGWARNER INC Industrie 73.857,43 0.0 8485.0 1171.0 15.März2045 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.881,64 0.0 10314.0 186.0 01.Apr.2028 570.0
STOR STORE CAPITAL LLC Finanzinstitute 73.913,22 0.0 9159.0 431.0 18.Nov.2030 275.0
TKR TIMKEN COMPANY Industrie 73.935,79 0.0 9684.0 518.0 01.Apr.2032 413.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 74.015,74 0.0 8089.0 1258.0 01.Nov.2046 398.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.862,07 0.0 8968.0 590.0 20.Mai2045 250.0
OHCMED OhioHealth Industrie 72.919,13 0.0 7591.0 1171.0 15.Nov.2041 283.0
AEP OHIO POWER CO Versorger 72.944,72 0.0 6221.0 1489.0 01.Okt.2051 290.0
LEG LEGGETT & PLATT INC Industrie 72.957,21 0.0 6527.0 1392.0 15.Nov.2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.971,88 0.0 10323.0 494.0 15.Dez.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.973,34 0.0 10372.0 850.0 01.Feb.2038 595.0
CAH CARDINAL HEALTH INC Industrie 72.976,50 0.0 10275.0 328.0 15.Nov.2029 500.0
NVT NVENT FINANCE SARL Industrie 72.992,51 0.0 9042.0 514.0 15.Nov.2031 275.0
EPR EPR PROPERTIES Finanzinstitute 73.027,22 0.0 9718.0 316.0 15.Aug.2029 375.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 73.036,26 0.0 9051.0 515.0 15.Nov.2031 263.0
CATMED COMMONSPIRIT HEALTH Industrie 73.061,55 0.0 9371.0 414.0 01.Okt.2030 278.0
JBL JABIL INC Industrie 73.119,36 0.0 9701.0 351.0 15.Jan.2030 360.0
SUTHEA SUTTER HEALTH Industrie 73.124,28 0.0 7223.0 1457.0 15.Aug.2050 336.0
XEL XCEL ENERGY INC Versorger 73.124,62 0.0 9663.0 379.0 01.Juni2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.126,33 0.0 8123.0 1158.0 01.Sept.2042 365.0
XEL XCEL ENERGY INC Versorger 73.131,28 0.0 7224.0 1395.0 01.Dez.2049 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.141,71 0.0 9721.0 275.0 15.Apr.2031 335.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.147,51 0.0 10205.0 1339.0 01.Apr.2055 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.159,43 0.0 9096.0 486.0 15.Juni2031 225.0
H HYATT HOTELS CORP Industrie 73.216,87 0.0 10363.0 655.0 30.Juni2034 550.0
OKE ELK MERGER SUB II LLC Industrie 73.218,51 0.0 10322.0 279.0 01.Juni2029 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.236,35 0.0 10236.0 1331.0 15.Apr.2055 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.259,34 0.0 8235.0 1309.0 15.Juni2048 415.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.288,57 0.0 10344.0 648.0 12.Juni2034 560.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.332,87 0.0 6982.0 1349.0 01.März2049 363.0
K KELLANOVA Industrie 73.357,51 0.0 10477.0 576.0 01.März2033 525.0
SPGI S&P GLOBAL INC Industrie 73.362,92 0.0 5083.0 1808.0 15.Aug.2060 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.397,79 0.0 8939.0 1218.0 15.Sept.2048 505.0
AEP APPALACHIAN POWER CO Versorger 73.412,32 0.0 8505.0 1150.0 15.Mai2044 440.0
R RYDER SYSTEM INC MTN Industrie 73.446,60 0.0 10259.0 352.0 15.März2030 500.0
ADC AGREE LP Finanzinstitute 72.255,60 0.0 10120.0 544.0 01.Okt.2032 480.0
PARA PARAMOUNT GLOBAL Industrie 72.280,47 0.0 8800.0 692.0 30.Apr.2036 688.0
K KELLANOVA Industrie 72.301,13 0.0 10158.0 1337.0 16.Mai2054 575.0
AEP AEP TEXAS INC Versorger 72.302,85 0.0 7450.0 1280.0 01.Okt.2047 380.0
LEA LEAR CORPORATION Industrie 72.325,42 0.0 9006.0 532.0 15.Jan.2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.334,12 0.0 7118.0 1398.0 01.Nov.2049 340.0
MPLX MPLX LP Industrie 72.335,25 0.0 8322.0 1388.0 15.Apr.2058 490.0
DUK DUKE ENERGY INDIANA INC Versorger 72.341,82 0.0 10895.0 720.0 15.Okt.2035 612.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.396,58 0.0 7221.0 1457.0 15.Aug.2052 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.410,95 0.0 7541.0 1360.0 15.Juni2049 375.0
TE TAMPA ELECTRIC COMPANY Versorger 72.486,28 0.0 8431.0 1307.0 15.Juni2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.561,72 0.0 10228.0 1009.0 01.Juni2041 540.0
VTR VENTAS REALTY LP Finanzinstitute 72.601,26 0.0 8888.0 1259.0 15.Apr.2049 488.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.611,91 0.0 10370.0 639.0 01.März2034 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.655,35 0.0 8958.0 1264.0 01.Dez.2048 485.0
ORIX ORIX CORPORATION Finanzinstitute 72.656,81 0.0 10143.0 143.0 13.Sept.2027 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.658,36 0.0 10132.0 723.0 15.Sept.2035 510.0
FLS FLOWSERVE CORPORATION Industrie 72.666,11 0.0 9046.0 529.0 15.Jan.2032 280.0
PKG PACKAGING CORP OF AMERICA Industrie 72.685,45 0.0 7988.0 1354.0 15.Dez.2049 405.0
R RYDER SYSTEM INC MTN Industrie 72.693,74 0.0 10137.0 91.0 15.März2027 530.0
STLD STEEL DYNAMICS INC Industrie 72.711,57 0.0 6800.0 1431.0 15.Okt.2050 325.0
EVRG WESTAR ENERGY INC Versorger 72.730,10 0.0 6925.0 1430.0 01.Sept.2049 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.779,21 0.0 7920.0 1251.0 01.Okt.2046 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.685,10 0.0 8244.0 1271.0 15.Juni2047 420.0
ET ENERGY TRANSFER LP Industrie 71.703,27 0.0 10213.0 1009.0 15.Feb.2042 610.0
TRICN TR FINANCE LLC Industrie 71.711,24 0.0 10365.0 736.0 15.Aug.2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 71.734,28 0.0 8916.0 569.0 15.Juni2032 235.0
EMR EMERSON ELECTRIC CO Industrie 71.768,42 0.0 6419.0 1513.0 15.Okt.2050 275.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.788,53 0.0 10107.0 1116.0 01.Juni2045 580.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.802,28 0.0 10064.0 403.0 04.Sept.2030 390.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.836,57 0.0 10154.0 208.0 15.Juni2028 500.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.858,32 0.0 6515.0 1725.0 15.Feb.2119 361.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.872,70 0.0 10160.0 378.0 15.Juni2030 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.911,76 0.0 7023.0 1397.0 15.Sept.2051 360.0
SWK STANLEY BLACK & DECKER INC Industrie 71.912,46 0.0 8844.0 1254.0 15.Nov.2048 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.913,64 0.0 10124.0 1325.0 01.Juni2054 585.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.965,85 0.0 10144.0 523.0 15.Mai2032 455.0
MDC SEKISUI HOUSE US INC Industrie 72.008,57 0.0 8968.0 448.0 15.Jan.2031 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.012,10 0.0 10146.0 201.0 19.Mai2028 490.0
KPN KONINKLIJKE KPN NV Industrie 72.031,14 0.0 11652.0 377.0 01.Okt.2030 838.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.048,29 0.0 9606.0 1327.0 03.März2055 581.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.062,91 0.0 10205.0 380.0 01.Juli2030 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.063,48 0.0 10198.0 1708.0 01.Juli2111 560.0
STZ CONSTELLATION BRANDS INC Industrie 72.066,10 0.0 7987.0 1303.0 15.Feb.2048 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.121,73 0.0 7558.0 1311.0 01.Feb.2048 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.123,41 0.0 10140.0 108.0 20.Mai2027 570.0
SO GEORGIA POWER COMPANY Versorger 72.206,75 0.0 9625.0 1024.0 01.Sept.2040 475.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.234,41 0.0 9228.0 449.0 15.Jan.2031 245.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.389,31 0.0 10205.0 435.0 01.März2048 500.0
OVV OVINTIV INC Industrie 71.028,38 0.0 11459.0 374.0 15.Sept.2030 813.0
STZ CONSTELLATION BRANDS INC Industrie 71.082,88 0.0 9968.0 744.0 01.Nov.2035 495.0
KDP KEURIG DR PEPPER INC Industrie 71.091,05 0.0 8268.0 1228.0 15.Dez.2046 442.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.102,70 0.0 10134.0 215.0 15.Aug.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.113,47 0.0 10112.0 1010.0 01.Feb.2041 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.151,38 0.0 10866.0 747.0 15.Jan.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 71.180,65 0.0 8299.0 598.0 15.Nov.2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.191,40 0.0 8267.0 1162.0 15.Nov.2042 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.194,29 0.0 10168.0 713.0 01.März2035 505.0
SO MISSISSIPPI POWER CO Versorger 71.214,58 0.0 8703.0 1081.0 15.März2042 425.0
DINO HF SINCLAIR CORP Industrie 71.217,55 0.0 10171.0 541.0 01.Sept.2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.237,87 0.0 7091.0 1177.0 12.Jan.2041 230.0
CMA COMERICA BANK Finanzinstitute 71.241,47 0.0 10166.0 546.0 25.Aug.2033 533.0
MRK MERCK & CO INC Industrie 71.258,85 0.0 10061.0 203.0 17.Mai2028 405.0
PSD PUGET SOUND ENERGY INC Versorger 71.258,94 0.0 10057.0 1347.0 15.Juni2054 568.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.308,71 0.0 10049.0 201.0 06.Mai2028 425.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.311,15 0.0 10890.0 850.0 15.Jan.2038 605.0
SYK STRYKER CORPORATION Industrie 71.325,22 0.0 8784.0 1163.0 15.Mai2044 438.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.327,45 0.0 10056.0 114.0 17.Mai2028 455.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.331,00 0.0 6048.0 1568.0 01.Okt.2050 240.0
AN AUTONATION INC Industrie 71.344,42 0.0 9495.0 232.0 01.Aug.2028 195.0
HSY HERSHEY COMPANY THE Industrie 71.348,63 0.0 7041.0 1450.0 15.Nov.2049 313.0
HD HOME DEPOT INC Industrie 71.356,63 0.0 10019.0 233.0 15.Sept.2028 375.0
ENBCN ENBRIDGE INC Industrie 71.434,35 0.0 7817.0 1344.0 15.Nov.2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.452,38 0.0 7349.0 1442.0 15.März2053 370.0
OSK OSHKOSH CORP Industrie 71.524,45 0.0 10080.0 191.0 15.Mai2028 460.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.535,15 0.0 9956.0 227.0 09.Sept.2028 545.0
MCO MOODYS CORPORATION Industrie 71.548,08 0.0 8936.0 507.0 19.Aug.2031 200.0
CUBE CUBESMART LP Finanzinstitute 71.571,66 0.0 8934.0 542.0 15.Feb.2032 250.0
WMB WILLIAMS COMPANIES INC Industrie 71.602,96 0.0 10055.0 1064.0 15.Nov.2043 580.0
WEC WEC ENERGY GROUP INC Versorger 71.617,90 0.0 10048.0 424.0 15.Mai2056 563.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.218,63 0.0 9927.0 127.0 01.Juli2030 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.479,51 0.0 10038.0 274.0 05.Feb.2029 390.0
SBUX STARBUCKS CORPORATION Industrie 70.511,73 0.0 9295.0 374.0 12.März2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.533,68 0.0 7799.0 1241.0 26.Jan.2045 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.572,32 0.0 10777.0 746.0 15.Jan.2036 600.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.688,34 0.0 10872.0 926.0 01.März2039 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.689,96 0.0 8650.0 1248.0 15.Apr.2049 485.0
STLD STEEL DYNAMICS INC Industrie 70.726,57 0.0 9931.0 1339.0 15.Mai2055 575.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.811,41 0.0 9977.0 96.0 14.Apr.2027 359.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.842,22 0.0 9973.0 96.0 01.Apr.2027 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.858,60 0.0 10120.0 220.0 01.Sept.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.871,85 0.0 9845.0 270.0 04.Apr.2029 675.0
DUK DUKE ENERGY CORP Versorger 70.899,62 0.0 10639.0 591.0 15.Sept.2033 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.900,61 0.0 10096.0 776.0 09.Feb.2036 488.0
NDSN NORDSON CORPORATION Industrie 70.923,55 0.0 10641.0 590.0 15.Sept.2033 580.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.945,12 0.0 7907.0 1352.0 01.Juli2048 377.0
EVRG EVERGY METRO INC Versorger 70.979,13 0.0 10114.0 738.0 15.Aug.2035 513.0
UNP UNION PACIFIC CORPORATION Industrie 70.990,98 0.0 9226.0 1344.0 09.Sept.2052 495.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 69.915,30 0.0 9239.0 620.0 01.Dez.2046 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.848,89 0.0 8601.0 1212.0 15.Nov.2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.873,60 0.0 9888.0 156.0 15.Nov.2027 313.0
ETR ENTERGY ARKANSAS LLC Versorger 69.892,82 0.0 6020.0 1539.0 15.Juni2051 265.0
KO COCA-COLA CO Industrie 69.904,42 0.0 9907.0 118.0 25.Mai2027 290.0
DTE DTE ELECTRIC COMPANY Versorger 69.926,51 0.0 9322.0 459.0 01.März2031 263.0
AMGN AMGEN INC Industrie 69.932,28 0.0 6620.0 1528.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 69.942,46 0.0 9989.0 747.0 01.Sept.2035 497.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.985,95 0.0 8632.0 541.0 01.Apr.2032 275.0
KFW KFW MTN Agency 69.986,99 0.0 9992.0 143.0 27.Aug.2027 350.0
BKH BLACK HILLS CORPORATION Versorger 70.021,94 0.0 9282.0 397.0 15.Juni2030 250.0
ADI ANALOG DEVICES INC Industrie 70.027,72 0.0 9889.0 1172.0 15.Dez.2045 530.0
MCD MCDONALDS CORPORATION MTN Industrie 70.068,57 0.0 9950.0 122.0 01.Juli2027 350.0
EXC EXELON CORPORATION Versorger 70.074,09 0.0 8579.0 1290.0 15.Apr.2050 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.080,00 0.0 8634.0 1232.0 15.Nov.2045 418.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.085,86 0.0 7345.0 1231.0 01.Feb.2045 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.094,59 0.0 6237.0 1501.0 15.März2052 290.0
BKH BLACK HILLS CORPORATION Versorger 70.117,12 0.0 8053.0 1220.0 15.Sept.2046 420.0
MKL MARKEL GROUP INC Finanzinstitute 70.157,06 0.0 8108.0 1254.0 01.Nov.2047 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.171,95 0.0 9991.0 547.0 08.Aug.2032 490.0
AEE UNION ELECTRIC CO Versorger 70.181,57 0.0 9863.0 273.0 15.März2029 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 70.192,44 0.0 10649.0 701.0 01.Juni2035 588.0
CBT CABOT CORPORATION Industrie 70.214,97 0.0 9962.0 299.0 01.Juli2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.246,04 0.0 10589.0 600.0 15.Okt.2033 570.0
ORHLTH ORLANDO HEALTH INC Industrie 70.261,09 0.0 10578.0 719.0 01.Okt.2035 547.0
FLO FLOWERS FOODS INC Industrie 70.325,40 0.0 9778.0 676.0 15.März2035 575.0
F FORD MOTOR COMPANY Industrie 70.336,09 0.0 10541.0 232.0 01.Okt.2028 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.367,11 0.0 9918.0 390.0 15.Dez.2055 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.401,61 0.0 11388.0 415.0 15.März2031 740.0
JNJ JOHNSON & JOHNSON Industrie 70.407,80 0.0 7776.0 1372.0 15.Jan.2048 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.195,20 0.0 7191.0 1310.0 15.Aug.2046 340.0
INTC INTEL CORPORATION Industrie 69.260,12 0.0 5753.0 1579.0 12.Aug.2061 320.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.408,49 0.0 10478.0 237.0 10.Nov.2028 638.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.448,14 0.0 9152.0 461.0 15.März2031 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.501,90 0.0 7285.0 1461.0 01.Aug.2051 350.0
CMS CMS ENERGY CORPORATION Versorger 69.505,41 0.0 9912.0 134.0 15.Aug.2027 345.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.515,17 0.0 9221.0 400.0 15.Juni2030 221.0
KRC KILROY REALTY LP Finanzinstitute 69.529,39 0.0 9255.0 366.0 15.Feb.2030 305.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.597,65 0.0 9942.0 91.0 02.März2027 350.0
APA APA CORP (US) Industrie 69.639,19 0.0 8613.0 1203.0 01.Juli2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.715,05 0.0 6179.0 1655.0 12.März2071 335.0
CSX CSX CORP Industrie 69.772,04 0.0 9074.0 1395.0 15.März2055 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.599,57 0.0 9084.0 1140.0 15.Jan.2044 470.0
COR CENCORA INC Industrie 68.696,90 0.0 8585.0 1215.0 01.März2045 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.734,18 0.0 6763.0 1448.0 01.Mai2051 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.757,37 0.0 10338.0 525.0 15.Sept.2032 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.771,52 0.0 10463.0 588.0 15.Juni2033 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.777,39 0.0 6781.0 1445.0 15.Nov.2050 322.0
LVS LAS VEGAS SANDS CORP Industrie 68.778,17 0.0 10450.0 370.0 14.Juni2030 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.806,94 0.0 8977.0 1317.0 15.Apr.2053 515.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.834,76 0.0 7923.0 1310.0 15.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.836,80 0.0 6875.0 1407.0 15.Sept.2049 320.0
JNPR JUNIPER NETWORKS INC Industrie 68.855,84 0.0 9818.0 314.0 15.Aug.2029 375.0
DGELN DIAGEO CAPITAL PLC Industrie 68.913,16 0.0 10542.0 563.0 24.Jan.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.935,52 0.0 9075.0 1061.0 01.Dez.2041 455.0
BA BOEING CO Industrie 69.009,96 0.0 7262.0 1337.0 01.März2048 363.0
ADC AGREE LP Finanzinstitute 69.059,12 0.0 10503.0 711.0 15.Juni2035 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.075,63 0.0 8535.0 1102.0 15.Juni2043 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.077,45 0.0 8517.0 1362.0 01.Juni2052 460.0
APH AMPHENOL CORPORATION Industrie 69.091,73 0.0 10414.0 638.0 05.Apr.2034 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.095,57 0.0 6531.0 1491.0 01.Juli2050 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.117,57 0.0 8110.0 1311.0 15.Aug.2048 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.144,13 0.0 7113.0 1428.0 15.März2052 355.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.170,90 0.0 9183.0 485.0 15.Juli2031 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.177,04 0.0 8126.0 1162.0 21.Aug.2042 363.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.596,17 0.0 10201.0 431.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.259,95 0.0 10029.0 258.0 01.Mai2033 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.998,17 0.0 10371.0 361.0 08.Juli2031 588.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.065,81 0.0 10469.0 645.0 01.März2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.069,58 0.0 7546.0 1313.0 15.Aug.2046 350.0
CVS CVS HEALTH CORP Industrie 68.112,18 0.0 7834.0 1306.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.123,95 0.0 10434.0 604.0 01.Aug.2033 520.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.129,10 0.0 10253.0 353.0 15.März2030 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.143,01 0.0 6091.0 1373.0 15.Mai2052 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.159,78 0.0 6470.0 1658.0 09.Feb.2061 325.0
SO ALABAMA POWER COMPANY Versorger 68.205,99 0.0 8505.0 1200.0 15.Aug.2044 415.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.212,88 0.0 11122.0 713.0 15.Okt.2035 645.0
O REALTY INCOME CORPORATION Finanzinstitute 68.224,48 0.0 10270.0 349.0 15.März2030 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.234,03 0.0 10250.0 98.0 15.Apr.2027 645.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.245,26 0.0 9491.0 637.0 04.Okt.2034 625.0
TXN TEXAS INSTRUMENTS INC Industrie 68.290,52 0.0 8015.0 1432.0 16.Aug.2052 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.337,63 0.0 10273.0 634.0 15.März2034 515.0
VRSK VERISK ANALYTICS INC Industrie 68.472,02 0.0 9663.0 1130.0 15.Juni2045 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.491,71 0.0 6462.0 1503.0 15.Juni2050 280.0
EXPE EXPEDIA GROUP INC Industrie 68.494,11 0.0 9245.0 453.0 15.März2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.497,58 0.0 9782.0 1327.0 01.März2055 590.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.523,23 0.0 10315.0 696.0 01.Apr.2035 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.540,92 0.0 10321.0 569.0 01.Apr.2033 530.0
OMC OMNICOM GROUP INC Industrie 68.550,27 0.0 7615.0 1096.0 01.März2041 338.0
SO ALABAMA POWER COMPANY Versorger 68.566,50 0.0 9793.0 556.0 01.Sept.2032 394.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.369,28 0.0 9593.0 274.0 22.Jan.2029 271.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.387,97 0.0 10294.0 177.0 18.Jan.2028 584.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.390,08 0.0 6271.0 1419.0 17.Sept.2051 320.0
PPG PPG INDUSTRIES INC Industrie 67.438,19 0.0 9620.0 321.0 15.Aug.2029 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.453,81 0.0 8409.0 1225.0 15.Aug.2046 450.0
VALEBZ VALE SA Industrie 67.519,71 0.0 10119.0 1034.0 11.Sept.2042 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.534,51 0.0 9572.0 433.0 12.März2031 535.0
CSX CSX CORP Industrie 67.550,32 0.0 7803.0 1583.0 01.Nov.2066 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.586,26 0.0 10290.0 337.0 15.Dez.2029 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.671,80 0.0 7365.0 1376.0 01.Apr.2050 365.0
SYY SYSCO CORPORATION Industrie 67.689,93 0.0 6700.0 1491.0 14.Dez.2051 315.0
CAT CATERPILLAR INC Industrie 67.711,60 0.0 10252.0 1398.0 15.Mai2055 550.0
C CITIGROUP INC Finanzinstitute 67.786,16 0.0 10267.0 330.0 19.Nov.2034 559.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.797,87 0.0 8896.0 1265.0 15.Nov.2048 479.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.812,73 0.0 8347.0 1452.0 15.Nov.2055 433.0
BRKHEC NEVADA POWER COMPANY Versorger 67.823,02 0.0 10234.0 1299.0 01.Mai2053 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.857,95 0.0 6155.0 1542.0 15.Aug.2051 275.0
WPC WP CAREY INC Finanzinstitute 67.876,15 0.0 10348.0 658.0 30.Juni2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.936,23 0.0 9619.0 341.0 15.Nov.2029 288.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.719,12 0.0 9828.0 163.0 01.Sept.2031 300.0
NWUNI Northwestern University Industrie 66.756,92 0.0 6414.0 1535.0 01.Dez.2050 264.0
OGS ONE GAS INC Versorger 66.790,98 0.0 8753.0 1292.0 01.Nov.2048 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.802,23 0.0 6562.0 1507.0 01.Okt.2050 281.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 66.806,72 0.0 8739.0 1169.0 15.Okt.2044 440.0
PEP PEPSICO INC Industrie 66.823,21 0.0 8712.0 1101.0 05.März2042 400.0
CBT CABOT CORPORATION Industrie 66.832,40 0.0 10194.0 528.0 30.Juni2032 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.885,69 0.0 8200.0 1128.0 01.Okt.2042 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.897,47 0.0 10126.0 105.0 06.Mai2027 510.0
ADC AGREE LP Finanzinstitute 66.933,98 0.0 9440.0 415.0 01.Okt.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.944,48 0.0 9519.0 938.0 26.Juli2038 429.0
AEP APPALACHIAN POWER CO Versorger 66.966,13 0.0 8368.0 1302.0 01.März2049 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.975,81 0.0 10277.0 503.0 15.Feb.2032 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.995,32 0.0 9902.0 181.0 01.März2028 380.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.030,39 0.0 8751.0 1149.0 30.März2044 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.032,59 0.0 8927.0 503.0 15.Aug.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.080,14 0.0 11149.0 780.0 15.Aug.2036 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.090,22 0.0 6935.0 1412.0 15.Apr.2050 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.111,22 0.0 8902.0 443.0 15.Nov.2030 155.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.148,51 0.0 10117.0 185.0 21.März2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 67.203,04 0.0 7054.0 1665.0 14.Feb.2072 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.215,49 0.0 8352.0 1147.0 15.Juli2042 375.0
D DOMINION RESOURCES INC Versorger 67.250,27 0.0 10914.0 559.0 15.März2033 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.261,56 0.0 11152.0 793.0 01.Feb.2037 650.0
ADC AGREE LP Finanzinstitute 67.299,72 0.0 9571.0 219.0 15.Juni2028 200.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.309,03 0.0 9547.0 424.0 15.Jan.2031 515.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 67.336,16 0.0 8846.0 1100.0 11.Mai2042 425.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.089,11 0.0 9606.0 561.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.663,73 0.0 9350.0 685.0 15.Juli2043 300.0
ETR ENTERGY TEXAS INC Versorger 66.184,43 0.0 10179.0 1340.0 01.Sept.2053 580.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.218,14 0.0 8619.0 1286.0 15.März2049 450.0
ET ENERGY TRANSFER LP Industrie 66.272,49 0.0 9012.0 1078.0 15.Jan.2043 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.314,25 0.0 7689.0 1261.0 15.Mai2046 375.0
REG REGENCY CENTERS LP Finanzinstitute 66.381,36 0.0 10145.0 700.0 15.Jan.2035 510.0
ROL ROLLINS INC Industrie 66.385,70 0.0 10200.0 707.0 24.Feb.2035 525.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.469,62 0.0 10104.0 1355.0 15.Juni2054 565.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.495,17 0.0 9271.0 1132.0 15.Sept.2044 490.0
SJM J M SMUCKER CO Industrie 66.503,66 0.0 8768.0 549.0 15.März2032 213.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.527,15 0.0 10209.0 709.0 15.Feb.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.556,89 0.0 10185.0 735.0 24.Juli2035 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.598,26 0.0 10824.0 746.0 15.März2036 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.634,40 0.0 10186.0 640.0 15.Jan.2034 490.0
IDA IDAHO POWER COMPANY Versorger 66.687,76 0.0 8334.0 1312.0 01.März2048 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.698,23 0.0 8778.0 1172.0 01.Dez.2044 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.699,62 0.0 10092.0 1365.0 15.Mai2055 565.0
ADSK AUTODESK INC Industrie 66.729,94 0.0 10151.0 717.0 15.Juni2035 530.0
AXASA AXA SA Finanzinstitute 65.535,52 0.0 11729.0 396.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.541,87 0.0 9958.0 193.0 01.Mai2028 370.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.561,02 0.0 8658.0 1681.0 01.Jan.2114 486.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.612,30 0.0 8618.0 1126.0 15.Mai2043 435.0
NUE NUCOR CORPORATION Industrie 65.638,68 0.0 8603.0 1282.0 01.Mai2048 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.665,48 0.0 7208.0 1374.0 11.Juni2051 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.674,00 0.0 10039.0 432.0 15.Jan.2031 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.695,06 0.0 8037.0 1123.0 15.Sept.2042 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.771,09 0.0 10014.0 430.0 15.Jan.2031 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.801,19 0.0 8668.0 585.0 15.Okt.2032 275.0
SNA SNAP-ON INCORPORATED Industrie 65.830,89 0.0 8227.0 1320.0 01.März2048 410.0
TXT TEXTRON INC Industrie 65.853,53 0.0 9961.0 90.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.881,29 0.0 9968.0 92.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.885,57 0.0 10018.0 194.0 15.Mai2028 395.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.891,00 0.0 6920.0 1504.0 15.Aug.2051 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.992,16 0.0 11072.0 929.0 15.Sept.2040 655.0
VLO VALERO ENERGY CORPORATION Industrie 65.993,20 0.0 9984.0 274.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 66.006,24 0.0 10093.0 388.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.015,11 0.0 10090.0 171.0 11.Jan.2028 455.0
ETR ENTERGY ARKANSAS LLC Versorger 66.098,64 0.0 6885.0 1477.0 15.Juni2052 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.102,58 0.0 6930.0 1432.0 01.Aug.2049 320.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.817,94 0.0 9487.0 608.0 01.Apr.2049 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 65.019,77 0.0 7135.0 1433.0 01.Juni2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.027,28 0.0 8536.0 1110.0 01.Mai2042 395.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 65.027,51 0.0 7951.0 1269.0 15.Sept.2046 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.031,31 0.0 9939.0 415.0 25.Jan.2031 625.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 65.036,61 0.0 8956.0 433.0 15.Nov.2033 275.0
CATMED COMMONSPIRIT HEALTH Industrie 65.060,64 0.0 10007.0 398.0 01.Sept.2030 435.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.066,68 0.0 6457.0 1543.0 01.Jan.2052 286.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.148,40 0.0 6115.0 1523.0 27.Apr.2050 255.0
GIS GENERAL MILLS INC Industrie 65.155,85 0.0 6489.0 1490.0 01.Feb.2051 300.0
PPC PILGRIMS PRIDE CORP Industrie 65.186,16 0.0 9310.0 492.0 01.März2032 350.0
NTRCN NUTRIEN LTD Industrie 65.193,49 0.0 9102.0 1251.0 01.Apr.2049 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.200,23 0.0 10814.0 603.0 01.Aug.2033 588.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.294,16 0.0 10602.0 585.0 15.Sept.2033 600.0
PII POLARIS INC Industrie 65.344,35 0.0 10566.0 261.0 15.März2029 695.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.396,11 0.0 7677.0 1393.0 15.Feb.2048 339.0
ABBV ABBVIE INC Industrie 65.432,52 0.0 10067.0 1416.0 15.März2056 555.0
PARA PARAMOUNT GLOBAL Industrie 65.452,01 0.0 6462.0 961.0 01.Juli2042 485.0
DTE DTE ELECTRIC COMPANY Versorger 65.510,76 0.0 9357.0 375.0 01.März2030 225.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.564,45 0.0 9620.0 640.0 15.Dez.2046 400.0
WY WEYERHAEUSER COMPANY Industrie 64.335,87 0.0 10429.0 146.0 01.Okt.2027 695.0
HUBB HUBBELL INCORPORATED Industrie 64.343,75 0.0 9883.0 136.0 15.Aug.2027 315.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.375,28 0.0 8494.0 1186.0 15.Juni2044 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.398,18 0.0 10507.0 687.0 15.Apr.2035 590.0
WPC WP CAREY INC Finanzinstitute 64.422,60 0.0 8495.0 632.0 01.Apr.2033 225.0
WMB WILLIAMS COMPANIES INC Industrie 64.500,89 0.0 7033.0 1427.0 15.Okt.2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 64.517,74 0.0 10607.0 612.0 01.Dez.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.527,58 0.0 9002.0 1079.0 15.Sept.2042 463.0
GLPI GLP CAPITAL LP Industrie 64.556,95 0.0 9932.0 756.0 01.März2036 563.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.640,46 0.0 9910.0 174.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.691,30 0.0 9950.0 271.0 01.März2029 400.0
WU WESTERN UNION CO/THE Industrie 64.704,08 0.0 9115.0 456.0 15.März2031 275.0
MU MICRON TECHNOLOGY INC Industrie 64.756,61 0.0 10601.0 541.0 01.Nov.2032 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.771,44 0.0 9918.0 1119.0 01.Feb.2044 530.0
FDX FEDEX CORP Industrie 64.831,92 0.0 9075.0 1246.0 17.Okt.2048 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.771,31 0.0 9764.0 308.0 15.Juli2029 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.799,23 0.0 10486.0 666.0 01.Dez.2034 576.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.825,93 0.0 8318.0 1308.0 15.Sept.2048 413.0
SWX SOUTHWEST GAS CORP Versorger 63.846,75 0.0 6705.0 1487.0 15.Aug.2051 318.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.852,22 0.0 10590.0 807.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION Finanzinstitute 63.870,59 0.0 9111.0 539.0 15.Feb.2032 270.0
HSY HERSHEY COMPANY THE Industrie 63.879,77 0.0 6320.0 1524.0 01.Juni2050 265.0
DELL DELL INTERNATIONAL LLC Industrie 63.885,01 0.0 12666.0 1054.0 15.Juli2046 835.0
DOX AMDOCS LTD Industrie 63.922,82 0.0 9077.0 398.0 15.Juni2030 254.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.026,97 0.0 7360.0 1417.0 15.März2052 370.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.045,00 0.0 7968.0 1302.0 01.Aug.2048 418.0
ETR ENTERGY ARKANSAS LLC Versorger 64.103,36 0.0 10437.0 599.0 15.Sept.2033 530.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 64.143,42 0.0 8950.0 1124.0 01.Apr.2045 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.170,29 0.0 10614.0 384.0 13.Juli2030 585.0
STNFHC Stanford Health Care Industrie 64.257,96 0.0 6749.0 1524.0 15.Aug.2051 303.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.278,30 0.0 9087.0 424.0 23.Sept.2030 214.0
FN995018 FNMA 30YR MBS Pass-Through 63.987,30 0.0 10445.0 344.0 01.Juni2038 550.0
O REALTY INCOME CORPORATION Finanzinstitute 63.098,80 0.0 9705.0 1388.0 01.Sept.2054 538.0
PEP PEPSICO INC Industrie 63.105,59 0.0 7712.0 1579.0 19.März2060 388.0
WLK WESTLAKE CORP Industrie 63.218,64 0.0 7010.0 1149.0 15.Aug.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.225,58 0.0 9891.0 141.0 15.Sept.2027 310.0
AEE UNION ELECTRIC CO Versorger 63.278,75 0.0 7745.0 1412.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.297,59 0.0 6755.0 1478.0 01.Jan.2050 296.0
CMS CMS ENERGY CORPORATION Versorger 63.316,67 0.0 9043.0 1134.0 01.März2044 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.439,24 0.0 8375.0 1294.0 15.Sept.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.448,70 0.0 9535.0 1311.0 01.Okt.2052 535.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.477,65 0.0 10472.0 293.0 01.Juli2029 625.0
VTR VENTAS REALTY LP Finanzinstitute 63.481,02 0.0 10483.0 654.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.540,32 0.0 10372.0 961.0 15.Okt.2040 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.581,74 0.0 8959.0 613.0 15.Apr.2033 325.0
CHD CHURCH & DWIGHT CO INC Industrie 63.592,72 0.0 9035.0 528.0 15.Dez.2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.615,00 0.0 9530.0 1296.0 15.März2053 550.0
BRKHEC NEVADA POWER COMPANY Versorger 63.676,26 0.0 11297.0 732.0 01.Apr.2036 665.0
TRIHEA TRINITY HEALTH CORP Industrie 63.676,80 0.0 7678.0 1252.0 01.Dez.2048 343.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.677,65 0.0 9320.0 685.0 20.Dez.2042 300.0
PWR QUANTA SERVICES INC. Industrie 62.505,11 0.0 8898.0 536.0 15.Jan.2032 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.530,49 0.0 8265.0 1494.0 01.Juli2055 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.549,26 0.0 8928.0 422.0 15.Aug.2030 160.0
AIZ ASSURANT INC Finanzinstitute 62.576,41 0.0 8904.0 531.0 15.Jan.2032 265.0
AEP AEP TEXAS INC Versorger 62.608,83 0.0 6853.0 1417.0 15.Mai2051 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.649,64 0.0 10275.0 713.0 06.Mai2035 513.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.697,70 0.0 10421.0 265.0 15.Feb.2029 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.765,86 0.0 6873.0 1410.0 15.Mai2050 335.0
OC OWENS CORNING Industrie 62.832,83 0.0 8337.0 1277.0 30.Jan.2048 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.903,81 0.0 9534.0 530.0 01.Apr.2032 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.977,93 0.0 7260.0 1381.0 30.Sept.2049 350.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.012,51 0.0 10431.0 697.0 15.Jan.2035 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 63.061,41 0.0 11271.0 721.0 15.Nov.2035 625.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.743,47 0.0 9811.0 529.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.931,23 0.0 10035.0 491.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.297,28 0.0 9651.0 463.0 15.Mai2048 400.0
AEP OHIO POWER CO Versorger 61.901,14 0.0 9413.0 375.0 01.Apr.2030 260.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.903,56 0.0 11068.0 899.0 15.Mai2039 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.939,78 0.0 7740.0 1327.0 01.Sept.2047 375.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.994,76 0.0 11136.0 814.0 15.Juni2037 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.995,13 0.0 6778.0 1449.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 62.000,69 0.0 7160.0 1416.0 15.Apr.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.007,49 0.0 8704.0 1162.0 25.Apr.2044 435.0
KDP KEURIG DR PEPPER INC Industrie 62.020,26 0.0 6735.0 1411.0 15.März2051 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.041,11 0.0 7632.0 1287.0 01.Nov.2046 364.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.053,40 0.0 10339.0 647.0 01.März2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 62.174,44 0.0 8137.0 1148.0 01.Okt.2042 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.207,19 0.0 7603.0 1265.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 62.211,03 0.0 6099.0 1526.0 15.März2051 263.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.236,21 0.0 8726.0 1127.0 15.Apr.2043 430.0
VLO VALERO ENERGY CORPORATION Industrie 62.237,70 0.0 10347.0 352.0 15.Feb.2030 515.0
GMT GATX CORPORATION Finanzinstitute 62.248,44 0.0 8844.0 488.0 01.Juni2031 190.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.250,49 0.0 10374.0 573.0 02.März2033 550.0
EQR ERP OPERATING LP Finanzinstitute 62.305,13 0.0 8884.0 504.0 01.Aug.2031 185.0
AEE UNION ELECTRIC CO Versorger 62.316,90 0.0 10339.0 851.0 01.Aug.2037 530.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.345,56 0.0 7301.0 1386.0 01.Aug.2050 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.375,22 0.0 10264.0 687.0 01.Dez.2034 515.0
BA BOEING CO Industrie 62.394,97 0.0 8317.0 995.0 01.März2039 350.0
MCO MOODYS CORPORATION Industrie 62.397,78 0.0 6159.0 1662.0 29.Nov.2061 310.0
VTR VENTAS REALTY LP Finanzinstitute 62.410,06 0.0 10159.0 1063.0 30.Sept.2043 570.0
APP APPLOVIN CORP Industrie 62.419,61 0.0 10266.0 482.0 01.Dez.2031 538.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.422,24 0.0 8793.0 1124.0 01.Juni2044 487.0
EXC PECO ENERGY CO Versorger 61.317,56 0.0 6321.0 1505.0 15.Sept.2051 285.0
FLEX FLEX LTD Industrie 61.318,70 0.0 10056.0 735.0 13.Nov.2035 538.0
ETR ENTERGY CORP (NC10.25) Versorger 61.336,96 0.0 10026.0 734.0 15.Juni2056 610.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 61.339,88 0.0 10038.0 321.0 05.Sept.2029 375.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.446,31 0.0 10039.0 722.0 15.Mai2067 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.463,90 0.0 10237.0 582.0 28.Feb.2033 490.0
MAT MATTEL INC Industrie 61.481,54 0.0 10100.0 410.0 17.Nov.2030 500.0
MKL MARKEL GROUP INC Finanzinstitute 61.492,83 0.0 10070.0 1297.0 16.Mai2054 600.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.494,15 0.0 9863.0 232.0 01.Nov.2028 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.597,81 0.0 10186.0 258.0 01.Jan.2029 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.663,70 0.0 8201.0 1309.0 15.Aug.2048 425.0
GMT GATX CORPORATION Finanzinstitute 61.691,98 0.0 9402.0 545.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.715,40 0.0 10105.0 282.0 17.Mai2029 615.0
CVS CVS HEALTH CORP Industrie 61.726,02 0.0 7253.0 1119.0 21.Aug.2040 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.745,97 0.0 10175.0 336.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.757,98 0.0 10230.0 343.0 15.Jan.2030 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.775,97 0.0 6176.0 1548.0 01.Sept.2051 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.831,56 0.0 10281.0 745.0 15.Aug.2035 495.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.838,75 0.0 10236.0 423.0 15.Jan.2031 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.854,96 0.0 11087.0 758.0 01.Juni2036 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.873,80 0.0 10285.0 602.0 15.Aug.2033 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.875,74 0.0 10310.0 1027.0 01.März2041 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.735,10 0.0 12308.0 793.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.984,66 0.0 10836.0 607.0 18.Sept.2033 550.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.678,51 0.0 9933.0 272.0 25.März2029 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.679,34 0.0 10111.0 184.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.686,20 0.0 10094.0 186.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 60.721,43 0.0 10075.0 258.0 26.Jan.2029 440.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.721,54 0.0 9947.0 363.0 19.Mai2030 600.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.729,14 0.0 9865.0 656.0 12.Sept.2034 541.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.785,49 0.0 7916.0 1326.0 15.Sept.2049 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.796,65 0.0 7489.0 1388.0 15.Mai2050 370.0
PARA PARAMOUNT GLOBAL Industrie 60.818,80 0.0 6690.0 962.0 01.Apr.2044 525.0
WMT WALMART INC Industrie 60.880,08 0.0 9559.0 330.0 24.Sept.2029 238.0
R RYDER SYSTEM INC MTN Industrie 60.905,17 0.0 10010.0 419.0 01.Dez.2030 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.912,10 0.0 10128.0 745.0 15.Aug.2035 490.0
AEP AEP TEXAS INC Versorger 60.923,17 0.0 9895.0 1318.0 15.Okt.2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.949,30 0.0 10903.0 813.0 15.Mai2037 595.0
AIZ ASSURANT INC Finanzinstitute 60.985,17 0.0 10136.0 755.0 15.Feb.2036 555.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.017,29 0.0 9892.0 345.0 15.März2030 595.0
ETR ENTERGY TEXAS INC Versorger 61.020,51 0.0 10000.0 272.0 30.März2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 61.034,43 0.0 10058.0 567.0 15.Dez.2032 470.0
TXT TEXTRON INC Industrie 61.075,51 0.0 10010.0 767.0 15.März2036 495.0
EBAY EBAY INC Industrie 61.079,91 0.0 10042.0 273.0 06.März2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 61.087,04 0.0 9395.0 1284.0 01.Sept.2048 495.0
REG REGENCY CENTERS LP Finanzinstitute 61.092,97 0.0 8767.0 1274.0 15.März2049 465.0
NUE NUCOR CORPORATION Industrie 61.113,86 0.0 6301.0 1605.0 15.Dez.2055 298.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.136,87 0.0 10099.0 215.0 14.Juni2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.164,16 0.0 10172.0 275.0 14.Feb.2029 425.0
KDB KOREA DEVELOPMENT BANK Agency 61.170,86 0.0 10919.0 614.0 23.Okt.2033 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.076,19 0.0 9835.0 99.0 15.März2082 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 60.105,28 0.0 7128.0 1408.0 01.Nov.2049 335.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.110,29 0.0 7345.0 1399.0 17.März2051 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.195,81 0.0 9872.0 273.0 15.März2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.286,45 0.0 9160.0 1365.0 01.Juni2050 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.326,90 0.0 7479.0 1386.0 01.Juli2049 360.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.355,92 0.0 9837.0 732.0 23.Sept.2035 500.0
EXC EXELON CORPORATION Versorger 60.360,36 0.0 9953.0 720.0 15.Juni2035 495.0
AVT AVNET INC Industrie 60.364,19 0.0 9197.0 468.0 15.Mai2031 300.0
MOS MOSAIC CO/THE Industrie 60.374,37 0.0 9142.0 1033.0 15.Nov.2041 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.389,61 0.0 10803.0 605.0 15.Nov.2033 590.0
AEE UNION ELECTRIC CO Versorger 60.450,50 0.0 13039.0 828.0 15.März2039 845.0
PARA PARAMOUNT GLOBAL Industrie 60.508,68 0.0 7842.0 875.0 15.Okt.2040 590.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.515,54 0.0 10030.0 131.0 15.Juli2027 420.0
EXC PECO ENERGY CO Versorger 60.524,36 0.0 8471.0 1182.0 01.Okt.2044 415.0
TEAM ATLASSIAN CORP Industrie 60.525,85 0.0 9923.0 640.0 15.Mai2034 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.534,40 0.0 9947.0 366.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.588,18 0.0 10031.0 431.0 15.Jan.2031 440.0
PLD PROLOGIS LP Finanzinstitute 60.605,12 0.0 8454.0 1280.0 15.Sept.2048 438.0
PII POLARIS INC Industrie 60.639,80 0.0 10104.0 433.0 01.März2031 560.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.640,50 0.0 10051.0 799.0 14.Jan.2036 413.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.646,76 0.0 7100.0 1710.0 01.Aug.2119 395.0
VTR VENTAS REALTY LP Finanzinstitute 60.656,02 0.0 10043.0 702.0 15.Jan.2035 500.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.344,56 0.0 12001.0 795.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.391,34 0.0 9925.0 1250.0 31.Mai2056 543.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.416,34 0.0 10230.0 428.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID USA Versorger 59.561,60 0.0 10584.0 693.0 01.Apr.2035 580.0
SHARPH SHARP HEALTHCARE Industrie 59.582,47 0.0 6248.0 1523.0 01.Aug.2050 268.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.609,72 0.0 9144.0 449.0 01.Feb.2031 300.0
G GENPACT UK FINCO PLC Industrie 59.638,20 0.0 9795.0 410.0 18.Nov.2030 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.645,63 0.0 9858.0 377.0 15.Juli2030 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.657,23 0.0 10818.0 798.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 59.663,46 0.0 10646.0 923.0 01.Nov.2039 595.0
TJUNIV Thomas Jefferson University Industrie 59.686,60 0.0 7330.0 1491.0 01.Nov.2057 385.0
JBL JABIL INC Industrie 59.711,80 0.0 9899.0 579.0 01.Feb.2033 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.757,26 0.0 11947.0 489.0 01.März2032 800.0
TRGP TARGA RESOURCES CORP Industrie 59.839,56 0.0 9972.0 456.0 15.Apr.2031 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.842,18 0.0 9825.0 1340.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.856,85 0.0 9870.0 534.0 01.Juni2032 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.866,66 0.0 7870.0 1270.0 15.Mai2046 375.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.869,84 0.0 6816.0 1484.0 15.Juni2050 301.0
SO SOUTHERN POWER CO Versorger 59.886,93 0.0 9741.0 1020.0 15.Sept.2041 515.0
LUV SOUTHWEST AIRLINES CO Industrie 59.901,59 0.0 9881.0 163.0 16.Nov.2027 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.909,95 0.0 6963.0 1421.0 01.Juni2050 335.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.942,18 0.0 9982.0 392.0 30.Aug.2030 588.0
GLW CORNING INC Industrie 59.950,78 0.0 7876.0 1364.0 15.Nov.2049 390.0
OMC OMNICOM GROUP INC Industrie 59.961,71 0.0 9992.0 276.0 02.März2029 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.979,66 0.0 9823.0 1406.0 05.Nov.2055 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.980,93 0.0 9845.0 284.0 13.Apr.2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.987,17 0.0 9893.0 528.0 01.Juni2032 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.023,30 0.0 7699.0 1301.0 01.Juni2047 375.0
EXC EXELON CORPORATION Versorger 60.037,03 0.0 9878.0 99.0 15.März2027 275.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.832,47 0.0 11596.0 803.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.897,67 0.0 7771.0 1301.0 15.Juni2047 380.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.020,29 0.0 9896.0 114.0 08.Mai2032 338.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.093,82 0.0 9018.0 518.0 15.Nov.2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.140,06 0.0 9051.0 487.0 15.Juni2031 220.0
VRT VERTIV HOLDINGS CO Industrie 59.143,18 0.0 9857.0 1159.0 15.März2046 565.0
NTRCN NUTRIEN LTD Industrie 59.255,67 0.0 10624.0 791.0 01.Dez.2036 588.0
FTNT FORTINET INC Industrie 59.324,54 0.0 9024.0 463.0 15.März2031 220.0
D DOMINION RESOURCES INC Versorger 59.350,03 0.0 10662.0 710.0 15.Juni2035 595.0
AEP AEP TEXAS INC Versorger 59.362,82 0.0 6938.0 1397.0 15.Jan.2050 345.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.022,30 0.0 9782.0 532.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.828,05 0.0 10046.0 568.0 01.Sept.2046 450.0
ECL ECOLAB INC Industrie 58.239,22 0.0 8219.0 1317.0 01.Dez.2047 395.0
NNN NNN REIT INC Finanzinstitute 58.249,14 0.0 6357.0 1495.0 15.Apr.2052 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.253,27 0.0 8760.0 1296.0 21.März2049 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.278,00 0.0 8943.0 453.0 01.Feb.2031 260.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.283,99 0.0 10964.0 794.0 15.Feb.2037 650.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.392,36 0.0 10539.0 979.0 15.Jan.2041 585.0
MDC SEKISUI HOUSE US INC Industrie 58.421,48 0.0 9686.0 345.0 15.Jan.2030 385.0
LMT LOCKHEED MARTIN CORP Industrie 58.484,03 0.0 10889.0 970.0 01.Juni2040 572.0
PARA PARAMOUNT GLOBAL Industrie 58.493,94 0.0 9654.0 210.0 01.Juni2028 370.0
JNJ JOHNSON & JOHNSON Industrie 58.812,39 0.0 10545.0 598.0 15.Mai2033 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.617,10 0.0 10299.0 1343.0 15.Mai2055 590.0
SON SONOCO PRODUCTS COMPANY Industrie 57.663,26 0.0 10289.0 960.0 01.Nov.2040 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.678,14 0.0 10460.0 504.0 15.Feb.2032 530.0
AEP OHIO POWER CO Versorger 57.726,50 0.0 8071.0 1280.0 01.Apr.2048 415.0
AVT AVNET INC Industrie 57.735,96 0.0 10357.0 513.0 01.Juni2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.805,64 0.0 7551.0 1365.0 01.Okt.2049 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.982,01 0.0 7605.0 1600.0 15.Nov.2069 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.025,03 0.0 7718.0 1322.0 15.Aug.2047 375.0
RPM RPM INTERNATIONAL INC Industrie 58.067,28 0.0 8239.0 1288.0 15.Jan.2048 425.0
RPM RPM INTERNATIONAL INC Industrie 58.091,88 0.0 9548.0 1145.0 01.Juni2045 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.093,05 0.0 7681.0 1308.0 01.Juli2047 375.0
PLD PROLOGIS LP Finanzinstitute 58.105,56 0.0 5452.0 1598.0 15.Okt.2050 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.124,78 0.0 6298.0 1435.0 01.Okt.2060 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.168,11 0.0 9314.0 886.0 01.Juli2038 396.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.208,37 0.0 11545.0 549.0 15.Jan.2033 725.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.210,63 0.0 10311.0 618.0 15.März2034 585.0
REG REGENCY CENTERS LP Finanzinstitute 57.092,88 0.0 10311.0 633.0 15.Jan.2034 525.0
EVRG EVERGY INC Versorger 57.151,40 0.0 10221.0 346.0 01.Juni2055 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.172,28 0.0 7469.0 1383.0 01.Apr.2050 365.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.267,36 0.0 11171.0 692.0 10.März2035 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.323,35 0.0 6355.0 1522.0 15.Aug.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.354,62 0.0 9475.0 385.0 15.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.365,05 0.0 10159.0 1464.0 15.März2065 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.387,56 0.0 10362.0 631.0 15.Jan.2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 57.506,04 0.0 8836.0 546.0 15.Feb.2032 225.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.531,61 0.0 10432.0 733.0 15.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.546,40 0.0 6837.0 1421.0 15.Nov.2049 320.0
GPC GENUINE PARTS COMPANY Industrie 57.602,00 0.0 8837.0 534.0 01.Feb.2032 275.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.595,36 0.0 9798.0 599.0 01.März2047 400.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.432,20 0.0 9878.0 734.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 56.440,74 0.0 8665.0 586.0 01.Aug.2032 210.0
PPL PPL CAPITAL FUNDING INC Versorger 56.483,06 0.0 10267.0 676.0 01.Sept.2034 525.0
PPG PPG INDUSTRIES INC Industrie 56.577,14 0.0 9374.0 397.0 15.Juni2030 255.0
UNICHI University of Chicago Industrie 56.635,65 0.0 6555.0 1307.0 01.Apr.2050 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.636,70 0.0 8639.0 671.0 01.Dez.2033 290.0
SJM J M SMUCKER CO Industrie 56.666,00 0.0 9333.0 373.0 15.März2030 238.0
BRKHEC PACIFICORP Versorger 56.692,38 0.0 10065.0 796.0 01.Apr.2037 575.0
PEP PEPSICO INC Industrie 56.700,25 0.0 7332.0 1424.0 29.Juli2049 338.0
MCD MCDONALDS CORPORATION MTN Industrie 56.704,42 0.0 7978.0 1172.0 01.Mai2043 363.0
DTE DTE ELECTRIC CO Versorger 56.710,48 0.0 7929.0 1227.0 15.März2045 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.722,62 0.0 9427.0 362.0 01.Feb.2030 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.756,69 0.0 10316.0 971.0 01.März2040 550.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.793,05 0.0 7045.0 1484.0 01.Juli2052 313.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.975,26 0.0 8630.0 1278.0 01.Sept.2047 445.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.989,82 0.0 9853.0 167.0 15.Juli2029 358.0
AZO AUTOZONE INC Industrie 56.993,76 0.0 10316.0 604.0 01.Aug.2033 520.0
COR CENCORA INC Industrie 56.997,57 0.0 10338.0 644.0 15.Feb.2034 513.0
ORS OREGON ST Local Authority 56.806,07 0.0 10142.0 74.0 01.Juni2027 589.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.781,71 0.0 10075.0 702.0 15.Jan.2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.798,99 0.0 10001.0 1345.0 01.Juni2054 565.0
ETR ENTERGY CORPORATION Versorger 55.820,41 0.0 7361.0 1378.0 15.Juni2050 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.823,60 0.0 10017.0 192.0 07.Mai2028 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.864,34 0.0 8559.0 689.0 15.Jan.2034 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.897,63 0.0 7816.0 1399.0 01.Apr.2052 400.0
WMB NORTHWEST PIPELINE LLC Industrie 55.901,33 0.0 9995.0 89.0 01.Apr.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.975,72 0.0 10094.0 748.0 08.Jan.2036 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.986,91 0.0 6208.0 1605.0 15.Aug.2052 265.0
HCA HCA INC Industrie 56.009,76 0.0 10181.0 183.0 01.März2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.024,24 0.0 9995.0 224.0 15.Sept.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.084,35 0.0 9190.0 1165.0 01.Nov.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.151,50 0.0 10122.0 1393.0 01.Jan.2056 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.225,35 0.0 10170.0 179.0 21.Jan.2028 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.239,86 0.0 8001.0 1340.0 01.Aug.2047 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.288,01 0.0 7936.0 1292.0 01.Juni2048 413.0
PKG PACKAGING CORP OF AMERICA Industrie 56.294,05 0.0 10209.0 737.0 15.Aug.2035 520.0
CPB CAMPBELLS CO Industrie 56.305,99 0.0 6512.0 1422.0 24.Apr.2050 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.347,19 0.0 10242.0 616.0 01.Sept.2033 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.361,85 0.0 10068.0 730.0 15.Jan.2036 588.0
COR CENCORA INC Industrie 55.196,66 0.0 10010.0 586.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 55.203,22 0.0 11037.0 993.0 01.März2041 600.0
WM WASTE MANAGEMENT INC Industrie 55.286,70 0.0 10000.0 266.0 15.Jan.2029 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.400,75 0.0 7753.0 1299.0 30.Sept.2047 380.0
HRB BLOCK FINANCIAL LLC Industrie 55.437,32 0.0 9800.0 530.0 15.Sept.2032 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.509,26 0.0 10995.0 818.0 01.Juli2037 620.0
R RYDER SYSTEM INC Industrie 55.652,07 0.0 10025.0 118.0 15.Juni2027 430.0
SANLTD SANDS CHINA LTD Industrie 55.661,67 0.0 9254.0 488.0 08.Aug.2031 325.0
EOG EOG RESOURCES INC Industrie 55.695,04 0.0 10068.0 431.0 15.Jan.2031 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.697,80 0.0 9988.0 1365.0 15.Dez.2055 570.0
BRKHEC PACIFICORP Versorger 55.709,11 0.0 10015.0 723.0 15.Juni2035 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.743,85 0.0 8555.0 1325.0 15.Aug.2048 427.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.758,83 0.0 10036.0 245.0 01.Dez.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.686,59 0.0 10700.0 639.0 01.Apr.2034 563.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.693,39 0.0 8295.0 1279.0 15.Nov.2046 397.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.712,96 0.0 9549.0 1686.0 01.Okt.2111 525.0
UDR UDR INC MTN Finanzinstitute 54.733,03 0.0 9905.0 172.0 15.Jan.2028 350.0
FDX FEDEX CORP Industrie 54.800,99 0.0 8372.0 1243.0 15.Jan.2047 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.804,01 0.0 9867.0 158.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.825,31 0.0 10676.0 919.0 15.März2040 620.0
SON SONOCO PRODUCTS COMPANY Industrie 54.948,97 0.0 9133.0 533.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.987,00 0.0 9966.0 1388.0 13.Feb.2056 565.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.988,47 0.0 10729.0 235.0 15.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.016,93 0.0 9932.0 752.0 15.Jan.2036 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.128,54 0.0 9943.0 195.0 15.Juni2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.145,21 0.0 9107.0 427.0 15.Okt.2030 220.0
PORTRN PORT AUTH N Y & N J Local Authority 54.595,20 0.0 10765.0 332.0 01.Dez.2029 604.0
MO ALTRIA GROUP INC Industrie 53.957,16 0.0 9700.0 376.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 53.997,13 0.0 10559.0 231.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 54.022,23 0.0 6610.0 1467.0 15.März2051 305.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.086,97 0.0 8991.0 1130.0 15.Aug.2043 465.0
VRT VERTIV HOLDINGS CO Industrie 54.130,61 0.0 9842.0 1454.0 15.März2066 595.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.185,33 0.0 7722.0 1131.0 15.Aug.2042 375.0
ES NSTAR ELECTRIC CO Versorger 54.214,15 0.0 6698.0 1484.0 01.Juni2051 310.0
LIN LINDE INC Industrie 54.221,88 0.0 5409.0 1643.0 10.Aug.2050 200.0
LDOS LEIDOS INC Industrie 54.238,84 0.0 10579.0 557.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.248,97 0.0 10846.0 976.0 01.März2041 638.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.250,64 0.0 7668.0 1360.0 15.Juni2049 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.285,60 0.0 9868.0 141.0 01.Sept.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.331,63 0.0 6790.0 1437.0 01.März2050 325.0
TXT TEXTRON INC Industrie 54.393,42 0.0 9888.0 184.0 01.März2028 338.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.430,25 0.0 9853.0 709.0 01.Feb.2035 488.0
CNP CENTERPOINT ENERGY INC Versorger 54.454,00 0.0 9552.0 369.0 01.März2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.488,93 0.0 9816.0 293.0 22.Mai2029 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.546,68 0.0 6326.0 1504.0 01.Mai2050 270.0
PLD PROLOGIS LP Finanzinstitute 54.553,29 0.0 9062.0 408.0 01.Juli2030 175.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.394,95 0.0 10729.0 872.0 01.Juni2040 587.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 53.947,84 0.0 9866.0 376.0 01.Juni2030 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.367,61 0.0 10596.0 749.0 15.Jan.2036 585.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.377,19 0.0 8106.0 1328.0 01.Juni2049 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.383,13 0.0 7606.0 1363.0 15.Feb.2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.391,60 0.0 7967.0 1352.0 01.März2049 400.0
EE EL PASO ELECTRIC CO Versorger 53.400,81 0.0 10500.0 698.0 15.Mai2035 600.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.425,93 0.0 9539.0 1102.0 01.Nov.2043 514.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.466,35 0.0 6267.0 1533.0 01.Feb.2050 259.0
BKH BLACK HILLS CORPORATION Versorger 53.480,15 0.0 7491.0 1335.0 15.Okt.2049 388.0
SYK STRYKER CORPORATION Industrie 53.481,97 0.0 6622.0 1493.0 15.Juni2050 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.496,72 0.0 8895.0 499.0 28.Juli2031 215.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.535,29 0.0 10498.0 571.0 15.Apr.2033 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.538,19 0.0 8087.0 1270.0 15.Okt.2046 390.0
VMI VALMONT INDUSTRIES INC Industrie 53.547,95 0.0 9514.0 1365.0 01.Okt.2054 525.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.563,93 0.0 7087.0 1435.0 01.Juli2049 319.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.570,43 0.0 9530.0 1388.0 01.Okt.2053 498.0
BANNER BANNER HEALTH Industrie 53.736,74 0.0 6667.0 1515.0 01.Jan.2051 291.0
NOC NORTHROP GRUMMAN CORP Industrie 53.742,30 0.0 9989.0 1007.0 15.Nov.2040 505.0
BRKHEC NEVADA POWER COMPANY Versorger 53.750,63 0.0 6691.0 1463.0 01.Aug.2050 313.0
CL COLGATE-PALMOLIVE CO Industrie 53.849,02 0.0 10158.0 184.0 01.März2028 460.0
PARA PARAMOUNT GLOBAL Industrie 52.748,80 0.0 6144.0 1036.0 15.Jan.2045 460.0
PSD PUGET ENERGY INC Versorger 52.756,09 0.0 10284.0 681.0 15.März2035 572.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.790,00 0.0 7522.0 1384.0 15.Aug.2050 388.0
V VISA INC Industrie 52.810,55 0.0 9598.0 142.0 15.Aug.2027 75.0
MAYOCL Mayo Clinic Industrie 52.826,57 0.0 6507.0 1657.0 15.Nov.2061 320.0
RL RALPH LAUREN CORP Industrie 52.836,49 0.0 9543.0 392.0 15.Juni2030 295.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.867,34 0.0 9609.0 1041.0 01.Sept.2041 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.897,19 0.0 10323.0 224.0 07.Sept.2028 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.915,75 0.0 10435.0 936.0 30.Nov.2039 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.961,76 0.0 10516.0 655.0 15.Juli2034 575.0
KDB KOREA DEVELOPMENT BANK Agency 52.971,93 0.0 10400.0 241.0 23.Okt.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 53.070,59 0.0 9568.0 195.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 53.083,22 0.0 10489.0 290.0 15.Juni2029 590.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.088,26 0.0 10373.0 685.0 01.Apr.2035 580.0
SUTHEA SUTTER HEALTH Industrie 53.228,44 0.0 8296.0 1337.0 15.Aug.2048 409.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.259,51 0.0 6577.0 1488.0 30.Nov.2051 310.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.902,26 0.0 9741.0 562.0 20.Dez.2048 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.127,41 0.0 10380.0 606.0 01.Aug.2033 510.0
AZO AUTOZONE INC Industrie 52.167,58 0.0 10322.0 377.0 15.Juni2030 513.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.178,76 0.0 10360.0 687.0 15.Jan.2035 565.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.274,27 0.0 10278.0 201.0 13.Juni2028 795.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.307,17 0.0 10267.0 149.0 01.Nov.2027 575.0
MCD MCDONALDS CORPORATION MTN Industrie 52.326,51 0.0 10243.0 541.0 09.Sept.2032 460.0
CSX CSX CORP Industrie 52.333,18 0.0 9392.0 1074.0 30.Mai2042 475.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.334,24 0.0 11540.0 760.0 15.Juli2036 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.337,04 0.0 10243.0 354.0 15.März2030 480.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.439,47 0.0 10439.0 387.0 30.Juli2030 535.0
OTIS OTIS WORLDWIDE CORP Industrie 52.537,58 0.0 10252.0 726.0 04.Sept.2035 513.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.558,44 0.0 9555.0 193.0 01.März2028 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.583,67 0.0 11361.0 551.0 15.März2033 695.0
HPQ HP INC Industrie 52.593,02 0.0 10327.0 361.0 25.Apr.2030 540.0
CMS CMS ENERGY CORPORATION Versorger 52.603,74 0.0 10355.0 673.0 01.Juni2055 650.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.671,08 0.0 10253.0 723.0 15.Sept.2035 525.0
SO AGL CAPITAL CORPORATION Versorger 52.728,98 0.0 8676.0 1122.0 01.Juni2043 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.732,31 0.0 10411.0 652.0 01.Juni2034 530.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.603,56 0.0 9778.0 228.0 01.Dez.2032 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.531,68 0.0 10280.0 540.0 15.Aug.2032 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.560,26 0.0 8434.0 1303.0 22.Apr.2049 438.0
REG REGENCY CENTERS LP Finanzinstitute 51.607,60 0.0 10255.0 535.0 15.Juli2032 500.0
CATMED CommonSpirit Health Industrie 51.613,17 0.0 11001.0 1265.0 01.Nov.2052 646.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.644,59 0.0 10279.0 721.0 01.Aug.2035 563.0
EVRG WESTAR ENERGY INC Versorger 51.679,81 0.0 8611.0 1106.0 01.März2042 413.0
XEL XCEL ENERGY INC Versorger 51.762,48 0.0 10139.0 185.0 21.März2028 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.803,66 0.0 10332.0 1039.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 51.840,50 0.0 8601.0 1259.0 01.Feb.2047 440.0
PVH PVH CORP Industrie 51.856,68 0.0 10249.0 373.0 13.Juni2030 550.0
STZ CONSTELLATION BRANDS INC Industrie 51.885,28 0.0 10214.0 367.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.912,13 0.0 10149.0 637.0 15.März2034 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.991,23 0.0 9450.0 1250.0 01.März2049 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.016,66 0.0 10321.0 415.0 15.Jan.2031 615.0
SBUX STARBUCKS CORPORATION Industrie 52.029,72 0.0 10262.0 370.0 15.Mai2030 480.0
FE OHIO EDISON COMPANY Versorger 52.078,80 0.0 11481.0 755.0 15.Juli2036 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.102,98 0.0 7278.0 1441.0 15.März2052 355.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.099,61 0.0 10044.0 531.0 01.Juni2048 450.0
NNN NNN REIT INC Finanzinstitute 50.917,91 0.0 8908.0 1256.0 15.Okt.2048 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.920,17 0.0 10016.0 106.0 11.Apr.2027 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.921,71 0.0 9124.0 1114.0 28.Okt.2041 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.000,22 0.0 8395.0 1267.0 01.Dez.2046 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.023,64 0.0 10160.0 739.0 01.Aug.2035 500.0
DUK DUKE ENERGY OHIO INC Versorger 51.025,88 0.0 9967.0 1307.0 01.Apr.2053 565.0
TE TAMPA ELECTRIC COMPANY Versorger 51.043,41 0.0 9214.0 1358.0 15.Juli2052 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 51.057,38 0.0 10015.0 231.0 15.Sept.2028 405.0
CSX CSX CORP Industrie 51.060,44 0.0 7710.0 1377.0 15.Apr.2050 380.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.101,46 0.0 10177.0 391.0 01.Aug.2030 490.0
A AGILENT TECHNOLOGIES INC Industrie 51.159,54 0.0 10029.0 139.0 09.Sept.2027 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.220,54 0.0 10098.0 756.0 12.Nov.2035 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.245,33 0.0 10055.0 225.0 26.Sept.2028 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.253,56 0.0 10210.0 352.0 01.Feb.2030 463.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.255,80 0.0 10113.0 740.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.259,79 0.0 10226.0 735.0 15.Aug.2035 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.261,98 0.0 8415.0 1242.0 15.Nov.2046 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.263,29 0.0 10119.0 201.0 15.Mai2028 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.280,33 0.0 10046.0 675.0 30.Sept.2034 495.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.286,15 0.0 10039.0 548.0 01.Nov.2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.288,60 0.0 10173.0 601.0 01.Juli2033 490.0
EXC PECO ENERGY CO Versorger 51.325,80 0.0 7724.0 1306.0 15.Sept.2047 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.351,25 0.0 10114.0 421.0 15.Jan.2031 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.361,93 0.0 10270.0 714.0 01.März2035 505.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.362,72 0.0 8454.0 1197.0 01.Dez.2044 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.363,75 0.0 10246.0 701.0 15.Feb.2035 538.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.395,85 0.0 6407.0 1514.0 12.Aug.2051 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.395,91 0.0 11283.0 883.0 15.Dez.2038 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.397,03 0.0 10100.0 150.0 05.Okt.2027 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.422,36 0.0 10043.0 482.0 15.Okt.2031 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.489,59 0.0 10053.0 693.0 15.März2035 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.297,24 0.0 10210.0 1031.0 01.Feb.2050 557.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.762,16 0.0 9838.0 376.0 01.Juli2030 300.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.333,22 0.0 10034.0 272.0 15.Feb.2029 415.0
CAH CARDINAL HEALTH INC Industrie 50.343,89 0.0 8939.0 1098.0 15.März2043 460.0
CCI CROWN CASTLE INC Industrie 50.373,97 0.0 9133.0 1250.0 15.Feb.2049 520.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.378,78 0.0 10046.0 433.0 11.Feb.2031 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.400,83 0.0 9955.0 420.0 29.Okt.2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.437,31 0.0 10037.0 772.0 27.Jan.2036 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.479,39 0.0 10033.0 576.0 15.Jan.2033 475.0
KRC KILROY REALTY LP Finanzinstitute 50.479,46 0.0 10013.0 724.0 15.Jan.2036 625.0
TXT TEXTRON INC Industrie 50.529,30 0.0 9926.0 315.0 17.Sept.2029 390.0
LEA LEAR CORPORATION Industrie 50.539,68 0.0 9980.0 284.0 15.Mai2029 425.0
KMI KINDER MORGAN INC Industrie 50.541,37 0.0 6710.0 1438.0 01.Aug.2050 325.0
EPR EPR PROPERTIES Finanzinstitute 50.555,48 0.0 9966.0 411.0 15.Nov.2030 475.0
AVA AVISTA CORPORATION Versorger 50.571,83 0.0 8317.0 1282.0 01.Juni2048 435.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.587,74 0.0 9969.0 1322.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 50.593,84 0.0 11059.0 859.0 15.Mai2038 613.0
ETR ENTERGY ARKANSAS INC Versorger 50.606,20 0.0 10019.0 199.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.606,55 0.0 10047.0 191.0 01.Juli2028 430.0
EPR EPR PROPERTIES Finanzinstitute 50.616,79 0.0 10008.0 105.0 01.Juni2027 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.621,66 0.0 9203.0 418.0 01.Sept.2030 250.0
KRC KILROY REALTY LP Finanzinstitute 50.631,24 0.0 10023.0 246.0 15.Dez.2028 475.0
HUBB HUBBELL INCORPORATED Industrie 50.684,98 0.0 9992.0 754.0 15.Nov.2035 480.0
LDOS LEIDOS INC Industrie 50.701,91 0.0 10009.0 368.0 15.Mai2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.709,01 0.0 10107.0 1103.0 10.Aug.2043 540.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.730,65 0.0 7096.0 1431.0 30.März2052 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.737,56 0.0 11117.0 760.0 01.Juni2036 620.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.738,05 0.0 10018.0 120.0 05.Juni2027 530.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.766,81 0.0 10150.0 733.0 01.Sept.2035 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.774,08 0.0 10105.0 390.0 30.Juli2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.794,30 0.0 10075.0 216.0 15.Juni2028 388.0
HSY HERSHEY COMPANY THE Industrie 50.800,62 0.0 10149.0 182.0 24.Feb.2028 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.822,43 0.0 9704.0 302.0 15.Juni2029 320.0
INTNED ING GROEP NV Finanzinstitute 50.831,43 0.0 9993.0 99.0 28.März2028 402.0
ATO ATMOS ENERGY CORPORATION Versorger 50.835,52 0.0 9134.0 1397.0 15.Dez.2054 500.0
AN AUTONATION INC Industrie 50.861,87 0.0 10038.0 262.0 15.Jan.2029 445.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.863,44 0.0 10112.0 348.0 15.Jan.2030 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.870,82 0.0 10028.0 573.0 15.Jan.2033 465.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.879,28 0.0 11041.0 839.0 01.Apr.2038 630.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.883,02 0.0 8478.0 1437.0 01.März2052 420.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.883,20 0.0 9988.0 405.0 15.Okt.2030 450.0
HUM HUMANA INC Finanzinstitute 50.894,48 0.0 7251.0 1325.0 15.Aug.2049 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.895,80 0.0 9992.0 179.0 15.März2028 400.0
CAS CALIFORNIA ST Local Authority 50.399,77 0.0 10077.0 887.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.523,57 0.0 10065.0 379.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.887,76 0.0 9778.0 227.0 01.März2032 300.0
FHLB FHLB Agency 50.165,50 0.0 9889.0 191.0 10.März2028 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.711,10 0.0 9676.0 387.0 01.Jan.2033 250.0
RLI RLI CORP Finanzinstitute 49.747,86 0.0 9950.0 778.0 01.Juni2036 538.0
PHM PULTE GROUP INC Industrie 49.765,90 0.0 9935.0 778.0 01.März2036 490.0
VRSK VERISK ANALYTICS INC Industrie 49.809,53 0.0 9952.0 773.0 15.März2036 513.0
PHM PULTE GROUP INC Industrie 49.816,02 0.0 9948.0 444.0 01.März2031 425.0
MCD MCDONALDS CORPORATION MTN Industrie 49.851,96 0.0 9968.0 87.0 01.März2027 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 49.861,48 0.0 9972.0 453.0 03.März2031 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.863,13 0.0 9965.0 785.0 01.Apr.2036 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.878,87 0.0 5463.0 1630.0 01.Aug.2050 205.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.913,67 0.0 6639.0 1488.0 15.Aug.2051 315.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.925,56 0.0 9728.0 1328.0 15.März2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.947,52 0.0 8905.0 1267.0 15.Apr.2048 460.0
EXC PECO ENERGY CO Versorger 49.953,48 0.0 8304.0 1404.0 15.Aug.2052 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.963,97 0.0 9927.0 703.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 50.027,83 0.0 9939.0 441.0 07.März2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.030,63 0.0 7600.0 1352.0 01.Juni2049 380.0
EVRG EVERGY METRO INC Versorger 50.069,87 0.0 8171.0 1320.0 01.Apr.2049 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.078,24 0.0 9835.0 1393.0 15.Nov.2056 550.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.084,69 0.0 9991.0 72.0 15.Aug.2028 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.087,84 0.0 9998.0 221.0 15.Aug.2028 383.0
TRICN TR FINANCE LLC Industrie 50.105,93 0.0 9864.0 1071.0 23.Nov.2043 565.0
WU WESTERN UNION CO/THE Industrie 50.118,91 0.0 10016.0 300.0 15.Juni2029 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.137,58 0.0 9899.0 371.0 16.Juni2030 600.0
BRKHEC PACIFICORP Versorger 50.189,35 0.0 10006.0 278.0 15.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.190,84 0.0 9886.0 277.0 01.Apr.2029 360.0
EVRG WESTAR ENERGY INC Versorger 50.222,08 0.0 9914.0 100.0 01.Apr.2027 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.234,87 0.0 9886.0 556.0 15.Jan.2033 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.242,94 0.0 9906.0 369.0 05.Juni2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.263,47 0.0 9989.0 576.0 15.Jan.2033 475.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.779,25 0.0 9799.0 564.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 49.194,38 0.0 11398.0 421.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.254,98 0.0 9536.0 657.0 01.März2046 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.574,35 0.0 9865.0 376.0 01.Mai2029 300.0
VLO VALERO ENERGY CORPORATION Industrie 49.129,43 0.0 9726.0 147.0 15.Sept.2027 215.0
AON AON GLOBAL LTD Finanzinstitute 49.197,36 0.0 8802.0 1160.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.221,86 0.0 10855.0 910.0 15.Juli2039 625.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.231,89 0.0 8751.0 1177.0 15.Sept.2044 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.312,30 0.0 8956.0 506.0 15.Aug.2031 200.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.333,13 0.0 6491.0 1510.0 15.Nov.2051 290.0
CNXC CONCENTRIX CORP Industrie 49.337,06 0.0 9851.0 269.0 01.März2029 650.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.348,19 0.0 9852.0 583.0 01.März2033 488.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.373,07 0.0 9846.0 390.0 15.Aug.2030 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.373,60 0.0 9864.0 430.0 25.Feb.2032 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.389,46 0.0 6584.0 1506.0 01.März2051 300.0
ROK ROCKWELL AUTOMATION INC Industrie 49.414,24 0.0 5799.0 1732.0 15.Aug.2061 280.0
BA BOEING CO Industrie 49.427,06 0.0 9884.0 96.0 01.März2027 280.0
GEV GE VERNOVA INC Industrie 49.440,16 0.0 9844.0 1400.0 04.Feb.2056 550.0
REG REGENCY CENTERS LP Finanzinstitute 49.474,79 0.0 9815.0 384.0 15.Juni2030 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.538,51 0.0 6948.0 1407.0 15.Apr.2050 335.0
UNM UNUM GROUP Finanzinstitute 49.543,63 0.0 9779.0 1285.0 15.Juni2054 600.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.551,92 0.0 9896.0 187.0 23.Feb.2028 505.0
SBUX STARBUCKS CORPORATION Industrie 49.552,90 0.0 9909.0 183.0 01.März2028 350.0
DTE DTE ELECTRIC COMPANY Versorger 48.636,56 0.0 7481.0 1468.0 01.März2052 365.0
UDR UDR INC MTN Finanzinstitute 48.644,50 0.0 8739.0 731.0 01.Nov.2034 310.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.649,48 0.0 9677.0 441.0 15.Apr.2031 560.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.704,27 0.0 9688.0 441.0 15.Apr.2031 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.730,54 0.0 9694.0 308.0 01.Juli2029 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.753,79 0.0 8765.0 1165.0 15.Dez.2044 460.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.771,69 0.0 8293.0 1138.0 15.Nov.2042 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.797,68 0.0 10562.0 584.0 15.Sept.2033 605.0
IT GARTNER INC Industrie 48.800,48 0.0 9600.0 725.0 20.Nov.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.802,65 0.0 9668.0 386.0 28.Mai2030 349.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.936,29 0.0 9713.0 443.0 12.Apr.2031 525.0
BRO BROWN & BROWN INC Finanzinstitute 48.981,54 0.0 9603.0 513.0 17.März2032 420.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.993,55 0.0 9797.0 773.0 02.März2036 505.0
NFG NATIONAL FUEL GAS COMPANY Industrie 49.018,65 0.0 10615.0 678.0 15.März2035 595.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 49.063,09 0.0 7506.0 1354.0 15.Juli2046 315.0
FNAL9786 FNMA 15YR MBS Pass-Through 48.950,51 0.0 9806.0 195.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.970,30 0.0 9996.0 520.0 20.Okt.2047 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.872,87 0.0 9703.0 216.0 15.Apr.2030 300.0
EQIX EQUINIX INC Industrie 47.942,98 0.0 9516.0 196.0 15.März2028 155.0
RSG REPUBLIC SERVICES INC Industrie 47.975,68 0.0 6852.0 1481.0 01.März2050 305.0
UNM UNUM GROUP Finanzinstitute 47.999,18 0.0 7902.0 1280.0 15.Dez.2049 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.151,45 0.0 9383.0 1366.0 10.Sept.2054 515.0
EQIX EQUINIX INC Industrie 48.158,11 0.0 6863.0 1467.0 15.Feb.2052 340.0
AAL AMERICAN AIRLINES INC Industrie 48.179,87 0.0 9509.0 417.0 15.Aug.2033 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.295,78 0.0 9612.0 428.0 31.Jan.2031 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.299,08 0.0 8736.0 1539.0 01.Aug.2118 510.0
RVTY REVVITY INC Industrie 48.407,95 0.0 7278.0 1399.0 15.März2051 363.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.117,93 0.0 9600.0 906.0 15.Aug.2046 479.0
EPR EPR PROPERTIES Finanzinstitute 47.279,83 0.0 9348.0 501.0 15.Nov.2031 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.363,96 0.0 10331.0 240.0 27.Nov.2028 730.0
D DOMINION ENERGY INC Versorger 47.382,66 0.0 8400.0 1260.0 15.März2049 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.392,06 0.0 10305.0 353.0 15.März2030 485.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.395,90 0.0 9411.0 1360.0 15.Jan.2053 515.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.479,83 0.0 7302.0 1306.0 01.Sept.2050 429.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.485,27 0.0 9352.0 531.0 15.März2032 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.570,75 0.0 9496.0 278.0 10.Feb.2029 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.576,13 0.0 9053.0 416.0 08.Sept.2031 198.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.635,23 0.0 10462.0 517.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.648,04 0.0 11741.0 502.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.704,64 0.0 10373.0 633.0 30.März2034 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.772,96 0.0 9448.0 332.0 01.Okt.2029 253.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.779,69 0.0 10388.0 633.0 01.Apr.2034 545.0
ES NSTAR ELECTRIC CO Versorger 47.815,94 0.0 8691.0 1166.0 01.März2044 440.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.444,34 0.0 10013.0 522.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.686,19 0.0 9674.0 387.0 01.Jan.2033 250.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.737,62 0.0 9222.0 414.0 15.Sept.2030 270.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.737,77 0.0 6572.0 1434.0 01.Mai2050 310.0
GM GENERAL MOTORS CO Industrie 46.778,96 0.0 10184.0 222.0 01.Okt.2028 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.942,22 0.0 9189.0 1169.0 30.März2045 470.0
CMS CMS ENERGY CORPORATION Versorger 46.944,56 0.0 9293.0 408.0 01.Dez.2050 375.0
EVRG WESTAR ENERGY INC Versorger 46.981,52 0.0 8433.0 1220.0 01.Dez.2045 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 47.011,27 0.0 10194.0 139.0 13.Sept.2028 535.0
CCI CROWN CASTLE INC Industrie 47.015,64 0.0 6673.0 1446.0 15.Jan.2051 325.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.121,09 0.0 10299.0 242.0 05.Dez.2028 705.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.180,09 0.0 9298.0 1616.0 01.Juni2122 541.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.203,01 0.0 9359.0 414.0 15.Jan.2031 613.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.028,62 0.0 10124.0 253.0 15.Jan.2029 788.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.059,05 0.0 9196.0 408.0 15.Aug.2030 315.0
HSY HERSHEY COMPANY THE Industrie 46.081,33 0.0 10100.0 199.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.106,58 0.0 10185.0 172.0 17.Jan.2028 475.0
UDR UDR INC MTN Finanzinstitute 46.288,96 0.0 8328.0 636.0 15.März2033 190.0
UDR UDR INC MTN Finanzinstitute 46.334,53 0.0 8379.0 656.0 15.Juni2033 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.351,86 0.0 8302.0 1199.0 15.Mai2045 420.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.387,86 0.0 9276.0 524.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.420,84 0.0 10249.0 652.0 11.Jan.2034 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.439,99 0.0 10130.0 680.0 15.Okt.2034 495.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.455,75 0.0 7315.0 1540.0 01.Juli2054 345.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.635,52 0.0 10158.0 190.0 14.März2028 438.0
NYC NEW YORK N Y Local Authority 46.485,00 0.0 10129.0 945.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.104,72 0.0 10014.0 496.0 01.Juni2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.431,15 0.0 10043.0 1337.0 01.Feb.2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.480,22 0.0 11274.0 483.0 15.Jan.2032 720.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.502,21 0.0 9983.0 748.0 11.Mai2035 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.597,79 0.0 11281.0 484.0 30.Dez.2031 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.620,18 0.0 10014.0 443.0 15.März2031 420.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.635,01 0.0 10106.0 263.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 45.709,65 0.0 10155.0 680.0 01.Sept.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.739,39 0.0 10028.0 739.0 15.Dez.2035 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.741,10 0.0 7605.0 1323.0 15.Aug.2047 370.0
TXN TEXAS INSTRUMENTS INC Industrie 45.768,86 0.0 10148.0 180.0 15.Feb.2028 460.0
MSFT MICROSOFT CORPORATION Industrie 45.788,59 0.0 8303.0 1256.0 12.Feb.2045 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.794,44 0.0 8303.0 1206.0 07.Aug.2042 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.848,64 0.0 10156.0 1174.0 12.Feb.2046 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.882,98 0.0 10006.0 88.0 01.Apr.2027 450.0
MO ALTRIA GROUP INC Industrie 45.920,84 0.0 10165.0 176.0 04.Feb.2028 488.0
WMB WILLIAMS COMPANIES INC Industrie 45.943,13 0.0 11386.0 411.0 15.Jan.2031 750.0
SR SPIRE MISSOURI INC Versorger 45.951,28 0.0 10187.0 580.0 15.Feb.2033 480.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.015,92 0.0 6030.0 1558.0 01.Apr.2051 250.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.025,75 0.0 10037.0 197.0 06.Mai2028 588.0
CAS CALIFORNIA ST Local Authority 45.517,66 0.0 9967.0 197.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.836,55 0.0 9090.0 1336.0 01.Jan.2049 447.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.821,06 0.0 8871.0 509.0 16.Sept.2031 200.0
MAS MASCO CORP Industrie 44.821,08 0.0 8954.0 464.0 15.Feb.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.823,89 0.0 8796.0 1163.0 01.Mai2046 497.0
EQR ERP OPERATING LP Finanzinstitute 44.880,14 0.0 8124.0 1304.0 01.Aug.2047 400.0
APA APA CORP (US) Industrie 44.908,84 0.0 9923.0 345.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.943,02 0.0 9898.0 159.0 01.Dez.2027 348.0
EQT EQT CORP Industrie 45.009,37 0.0 11061.0 328.0 01.Juni2030 750.0
STNFRD STANFORD UNIVERSITY Industrie 45.148,82 0.0 8085.0 1364.0 01.Mai2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 45.153,91 0.0 9919.0 103.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.169,74 0.0 9886.0 146.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.186,47 0.0 9930.0 244.0 15.Nov.2028 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.272,93 0.0 8129.0 1271.0 01.Dez.2046 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.378,91 0.0 9920.0 278.0 01.Apr.2029 390.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.238,22 0.0 9791.0 563.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.317,06 0.0 9591.0 586.0 01.Apr.2048 350.0
BA BOEING CO Industrie 44.400,49 0.0 7398.0 1306.0 01.März2047 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.409,80 0.0 10141.0 1015.0 15.Okt.2040 488.0
R RYDER SYSTEM INC MTN Industrie 44.493,74 0.0 9886.0 96.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.527,11 0.0 9851.0 175.0 15.Jan.2028 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.566,84 0.0 8911.0 1164.0 01.März2044 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.728,25 0.0 8932.0 419.0 01.Aug.2030 150.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.783,22 0.0 9831.0 286.0 01.Mai2029 357.0
TE TAMPA ELECTRIC COMPANY Versorger 44.791,78 0.0 7387.0 1402.0 15.Juni2050 363.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.090,62 0.0 9880.0 624.0 01.Aug.2042 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.652,83 0.0 7918.0 1318.0 15.Aug.2047 385.0
BKH BLACK HILLS CORPORATION Versorger 43.703,13 0.0 9595.0 331.0 15.Okt.2029 305.0
FDX FEDEX CORP Industrie 43.727,86 0.0 7930.0 1307.0 15.Feb.2048 405.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.818,34 0.0 9521.0 1355.0 01.Apr.2053 512.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.832,81 0.0 10762.0 813.0 01.Mai2037 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.844,44 0.0 8728.0 1198.0 01.Aug.2045 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.869,62 0.0 8564.0 1089.0 15.März2043 450.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.874,22 0.0 8590.0 1197.0 01.Okt.2045 438.0
OC OWENS CORNING Industrie 43.891,64 0.0 9736.0 354.0 15.Feb.2030 350.0
HOG HARLEY-DAVIDSON INC Industrie 43.965,30 0.0 7949.0 1154.0 28.Juli2045 463.0
O REALTY INCOME CORPORATION Finanzinstitute 44.045,87 0.0 9743.0 352.0 15.Jan.2030 340.0
EXC PECO ENERGY CO Versorger 44.103,91 0.0 6645.0 1431.0 15.Sept.2049 300.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 44.011,17 0.0 7926.0 1137.0 01.Juni2042 299.0
NOVANT Novant Health Industrie 43.025,97 0.0 6507.0 1630.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 43.040,45 0.0 7726.0 1373.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.357,34 0.0 10559.0 273.0 01.Apr.2029 665.0
RPRX ROYALTY PHARMA PLC Industrie 43.488,40 0.0 6690.0 1454.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.489,81 0.0 9617.0 218.0 15.Juni2028 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.528,29 0.0 8496.0 1251.0 15.März2048 450.0
SYY SYSCO CORPORATION Industrie 43.585,36 0.0 8509.0 1258.0 15.März2048 445.0
CATMED DIGNITY HEALTH Industrie 42.381,49 0.0 9240.0 1489.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 42.477,51 0.0 10490.0 1039.0 08.Dez.2041 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.488,67 0.0 6930.0 1417.0 15.März2050 325.0
UU UNITED UTILITIES PLC Versorger 42.578,85 0.0 10610.0 226.0 15.Aug.2028 688.0
ETR ENTERGY LOUISIANA LLC Versorger 42.634,50 0.0 7685.0 1129.0 15.Juni2041 310.0
MSFT MICROSOFT CORPORATION Industrie 42.667,41 0.0 10534.0 945.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.742,47 0.0 10066.0 197.0 01.Juni2028 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.479,63 0.0 9306.0 538.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.973,94 0.0 10265.0 349.0 01.Aug.2039 500.0
LEA LEAR CORPORATION Industrie 41.774,10 0.0 6915.0 1431.0 15.Jan.2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.820,07 0.0 8299.0 1155.0 01.Jan.2043 380.0
TFC TRUIST BANK Finanzinstitute 41.877,11 0.0 9199.0 374.0 11.März2030 225.0
HEI HEICO CORP Industrie 41.935,45 0.0 10436.0 601.0 01.Aug.2033 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.003,39 0.0 9271.0 1122.0 15.Juli2043 475.0
EQT EQT CORP Industrie 42.219,55 0.0 10314.0 186.0 01.Apr.2028 570.0
HMHLTH Hackensack Meridian Health Industrie 42.229,65 0.0 6495.0 1510.0 01.Sept.2050 288.0
BA BOEING CO Industrie 42.321,22 0.0 7564.0 1319.0 01.Nov.2048 385.0
SRE SEMPRA Versorger 42.334,31 0.0 10293.0 290.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.342,15 0.0 10347.0 229.0 01.Okt.2028 565.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.187,59 0.0 10044.0 568.0 01.Mai2047 450.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.195,42 0.0 9037.0 1154.0 01.Juni2044 460.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.249,25 0.0 10167.0 547.0 15.Nov.2032 486.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.268,98 0.0 11506.0 829.0 01.Apr.2038 675.0
BRKHEC PACIFICORP Versorger 41.293,08 0.0 8060.0 1085.0 01.Feb.2042 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.323,18 0.0 10172.0 716.0 09.Mai2035 500.0
BANNER BANNER HEALTH Industrie 41.368,72 0.0 6957.0 1446.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.433,64 0.0 6312.0 1517.0 15.Dez.2051 290.0
LKQ LKQ CORP Industrie 41.493,42 0.0 10249.0 206.0 15.Juni2028 575.0
IP INTERNATIONAL PAPER CO Industrie 41.523,49 0.0 11645.0 883.0 15.Nov.2039 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.545,01 0.0 10230.0 368.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.589,35 0.0 8220.0 1039.0 15.Nov.2039 325.0
BIIB BIOGEN INC Industrie 41.612,99 0.0 10336.0 425.0 15.Jan.2031 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.620,72 0.0 10253.0 120.0 08.Juni2027 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.716,64 0.0 10332.0 723.0 29.Juni2035 549.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.618,78 0.0 10129.0 220.0 17.März2026 500.0
NWG NATWEST GROUP PLC Finanzinstitute 40.590,63 0.0 10145.0 95.0 01.März2028 558.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.776,25 0.0 10128.0 572.0 15.Jan.2033 495.0
FERG FERGUSON ENTERPRISES INC Industrie 40.815,83 0.0 10009.0 439.0 15.März2031 435.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.818,11 0.0 8047.0 957.0 01.Apr.2045 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.851,29 0.0 9045.0 536.0 13.Jan.2032 240.0
R RYDER SYSTEM INC MTN Industrie 40.896,60 0.0 10221.0 317.0 01.Sept.2029 495.0
AVGO BROADCOM INC Industrie 40.912,52 0.0 10149.0 1386.0 15.Jan.2056 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.937,81 0.0 10160.0 808.0 15.Jan.2037 555.0
ROP ROPER TECHNOLOGIES INC Industrie 41.010,37 0.0 10015.0 230.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.034,24 0.0 10134.0 108.0 15.Juni2027 575.0
BIDU BAIDU INC Industrie 41.124,80 0.0 9132.0 503.0 23.Aug.2031 238.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.650,69 0.0 10231.0 448.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.240,88 0.0 9592.0 697.0 20.Dez.2044 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.940,57 0.0 9871.0 98.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.953,38 0.0 9913.0 162.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 40.000,11 0.0 8888.0 509.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.002,34 0.0 9731.0 1332.0 11.Sept.2055 565.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.019,34 0.0 9953.0 122.0 15.Juli2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.032,97 0.0 6627.0 1430.0 15.Juli2051 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.064,65 0.0 10013.0 1020.0 01.Sept.2041 563.0
SUZANO SUZANO NETHERLANDS BV Industrie 40.080,94 0.0 9947.0 747.0 15.Jan.2036 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.207,90 0.0 9891.0 516.0 19.Apr.2033 432.0
BRKHEC NEVADA POWER CO Versorger 40.210,53 0.0 11372.0 804.0 01.Juli2037 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.253,55 0.0 10039.0 440.0 12.Feb.2031 421.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.270,51 0.0 8927.0 1058.0 15.Aug.2041 450.0
SPGI S&P GLOBAL INC 144A Industrie 40.348,30 0.0 9968.0 759.0 04.Dez.2035 480.0
SO MISSISSIPPI POWER COMPANY Versorger 40.511,44 0.0 6723.0 1502.0 30.Juli2051 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.524,94 0.0 10106.0 743.0 15.Aug.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.525,66 0.0 9967.0 1356.0 15.März2056 575.0
TAISEM TSMC ARIZONA CORP Industrie 40.532,36 0.0 9992.0 105.0 22.Apr.2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.844,20 0.0 9403.0 657.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.343,76 0.0 11049.0 1438.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 39.541,51 0.0 11005.0 787.0 15.März2037 627.0
TRGP TARGA RESOURCES CORP Industrie 39.590,71 0.0 9896.0 1334.0 15.Mai2056 605.0
DG DOLLAR GENERAL CORP Industrie 39.694,55 0.0 9737.0 1311.0 01.Nov.2052 550.0
AMGN AMGEN INC Industrie 39.708,66 0.0 9905.0 1385.0 19.Feb.2056 565.0
SNA SNAP-ON INCORPORATED Industrie 39.761,84 0.0 9939.0 91.0 01.März2027 325.0
AEP OHIO POWER CO Versorger 39.790,75 0.0 8821.0 459.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Versorger 39.828,67 0.0 9893.0 120.0 15.Juni2027 295.0
VTR VENTAS REALTY LP Finanzinstitute 38.765,63 0.0 8576.0 1193.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.840,08 0.0 8964.0 432.0 15.Okt.2030 180.0
CIXCN CI FINANCIAL CORP Agency 38.862,33 0.0 6977.0 1311.0 15.Juni2051 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.982,54 0.0 5996.0 1524.0 01.Sept.2050 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.156,82 0.0 6392.0 1505.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.276,30 0.0 9665.0 358.0 15.März2030 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.304,08 0.0 10202.0 361.0 20.Mai2048 500.0
KLAC KLA CORP Industrie 38.146,01 0.0 9303.0 1257.0 15.März2049 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.193,27 0.0 8369.0 1151.0 15.Mai2043 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.264,10 0.0 9544.0 228.0 14.Juli2028 165.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.342,13 0.0 10747.0 665.0 01.Nov.2034 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.515,18 0.0 7701.0 1256.0 01.März2048 435.0
PCP PRECISION CASTPARTS CORP. Industrie 38.607,00 0.0 8527.0 1156.0 15.Jan.2043 390.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.869,63 0.0 12417.0 872.0 30.Nov.2039 800.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.954,84 0.0 8249.0 1209.0 01.Okt.2046 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 38.010,20 0.0 8333.0 1117.0 15.Nov.2043 377.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.032,86 0.0 8320.0 1285.0 15.Nov.2048 440.0
OKE ONEOK INC Industrie 38.058,89 0.0 9375.0 1175.0 01.Juni2047 545.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.567,53 0.0 7511.0 1717.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.891,78 0.0 9970.0 405.0 01.Juni2038 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.985,72 0.0 10431.0 593.0 01.Juni2033 535.0
NNN NNN REIT INC Finanzinstitute 37.058,14 0.0 6619.0 1433.0 15.Apr.2050 310.0
HXL HEXCEL CORPORATION Industrie 37.082,05 0.0 10583.0 694.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 37.083,31 0.0 9171.0 1198.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.113,23 0.0 8191.0 1307.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.355,82 0.0 7453.0 1366.0 15.Aug.2049 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.121,22 0.0 7586.0 1479.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.305,72 0.0 9865.0 624.0 01.Feb.2045 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.275,37 0.0 10361.0 502.0 01.März2032 543.0
MA MASTERCARD INC Industrie 36.277,94 0.0 10153.0 184.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 36.347,26 0.0 10110.0 734.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.362,50 0.0 8901.0 1065.0 01.Apr.2042 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.364,33 0.0 6517.0 1559.0 15.Mai2055 315.0
CVECN CENOVUS ENERGY INC Industrie 36.372,79 0.0 11164.0 898.0 15.Nov.2039 675.0
AON AON NORTH AMERICA INC Finanzinstitute 36.419,57 0.0 10403.0 432.0 01.März2031 530.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.422,36 0.0 9062.0 1371.0 01.Aug.2052 488.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.431,79 0.0 10282.0 160.0 15.Dez.2027 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.459,61 0.0 8049.0 1302.0 15.Juli2047 395.0
MCK MCKESSON CORP Industrie 36.641,77 0.0 10401.0 601.0 15.Juli2033 510.0
MCD MCDONALDS CORPORATION MTN Industrie 36.649,17 0.0 10324.0 286.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.649,84 0.0 10468.0 964.0 01.März2040 569.0
IDA IDAHO POWER COMPANY MTN Versorger 36.709,35 0.0 10243.0 1324.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 36.782,47 0.0 6571.0 1506.0 01.Okt.2050 276.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.795,99 0.0 10478.0 327.0 15.Feb.2055 700.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.465,45 0.0 9590.0 510.0 01.Feb.2043 350.0
CUBE CUBESMART LP Finanzinstitute 35.664,88 0.0 8906.0 464.0 15.Feb.2031 200.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.849,61 0.0 10134.0 380.0 01.Juni2030 427.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.885,38 0.0 7810.0 1348.0 15.Apr.2052 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.911,11 0.0 10234.0 541.0 15.Aug.2032 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.081,03 0.0 10204.0 338.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.082,84 0.0 10105.0 194.0 03.Apr.2028 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.125,05 0.0 10246.0 306.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.207,84 0.0 10207.0 372.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.214,11 0.0 10311.0 351.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 36.220,06 0.0 6020.0 1563.0 15.Aug.2061 338.0
GMT GATX CORPORATION Finanzinstitute 36.240,97 0.0 6510.0 1468.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.870,37 0.0 5977.0 1621.0 01.Sept.2050 226.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.057,11 0.0 9886.0 152.0 02.Nov.2027 388.0
COR CENCORA INC Industrie 35.091,41 0.0 10003.0 420.0 15.Nov.2030 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.182,10 0.0 9929.0 251.0 08.Dez.2028 520.0
SR SPIRE INC Versorger 35.199,68 0.0 10026.0 482.0 01.Sept.2031 460.0
WMT WALMART INC Industrie 35.219,81 0.0 6914.0 1463.0 24.Sept.2049 295.0
FLO FLOWERS FOODS INC Industrie 35.277,07 0.0 8530.0 1153.0 15.März2055 620.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.311,69 0.0 7004.0 1429.0 01.Juli2050 337.0
BWP BOARDWALK PIPELINES LP Industrie 35.318,68 0.0 10032.0 115.0 15.Juli2027 445.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.352,66 0.0 10053.0 569.0 01.Feb.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.474,45 0.0 10017.0 205.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.644,17 0.0 10074.0 243.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.655,56 0.0 10153.0 177.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.660,81 0.0 10060.0 115.0 14.Mai2027 425.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.653,40 0.0 9749.0 640.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 34.562,94 0.0 9829.0 1106.0 01.Aug.2043 520.0
REG REGENCY CENTERS LP Finanzinstitute 34.869,75 0.0 9950.0 593.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.971,32 0.0 8686.0 644.0 15.Juni2033 260.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.029,74 0.0 9959.0 265.0 31.Jan.2029 538.0
CSX CSX CORP Industrie 35.032,48 0.0 9926.0 114.0 01.Juni2027 325.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.902,53 0.0 9819.0 166.0 01.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.912,66 0.0 9676.0 187.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 33.980,31 0.0 8411.0 639.0 15.März2033 180.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.032,18 0.0 9713.0 350.0 27.Feb.2030 634.0
SO SOUTHERN POWER CO Versorger 34.155,15 0.0 9689.0 1100.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.222,83 0.0 9738.0 269.0 15.Jan.2029 300.0
AEE UNION ELECTRIC CO Versorger 34.247,55 0.0 8380.0 1119.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.270,87 0.0 9280.0 429.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.383,95 0.0 9754.0 301.0 15.Juni2029 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.387,71 0.0 5655.0 1242.0 22.Dez.2051 385.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.366,29 0.0 9773.0 166.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.508,47 0.0 9350.0 701.0 01.Dez.2042 300.0
WELL WELLTOWER OP LLC Finanzinstitute 33.275,79 0.0 9480.0 274.0 15.Jan.2029 205.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.308,11 0.0 9293.0 1106.0 15.Sept.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.406,84 0.0 9398.0 530.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 33.413,85 0.0 8235.0 1296.0 15.Mai2047 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.790,50 0.0 9530.0 660.0 28.Juni2055 688.0
ROP ROPER TECHNOLOGIES INC Industrie 33.822,26 0.0 9526.0 325.0 15.Sept.2029 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.492,10 0.0 10042.0 479.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.646,89 0.0 9496.0 563.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.819,82 0.0 10322.0 429.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.989,95 0.0 9768.0 701.0 01.Mai2033 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.632,12 0.0 8035.0 1327.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.671,66 0.0 10745.0 799.0 01.Dez.2036 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.069,23 0.0 9235.0 1377.0 01.Okt.2054 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.184,29 0.0 9461.0 277.0 25.Jan.2029 190.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.219,50 0.0 8185.0 1266.0 15.Nov.2047 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.429,05 0.0 9539.0 697.0 15.März2043 350.0
PSD PUGET SOUND ENERGY INC Versorger 32.087,64 0.0 10425.0 935.0 15.März2040 579.0
ENIIM LASMO USA INC Industrie 32.245,20 0.0 10529.0 158.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.519,34 0.0 10686.0 907.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.529,41 0.0 9189.0 463.0 15.Apr.2031 275.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.114,97 0.0 9592.0 640.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.365,15 0.0 9530.0 601.0 01.Juni2047 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.410,57 0.0 10316.0 368.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.501,37 0.0 7773.0 1331.0 01.Juni2049 400.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.565,48 0.0 10224.0 959.0 15.Sept.2040 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.619,01 0.0 8996.0 1345.0 06.Feb.2053 510.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.678,54 0.0 10527.0 695.0 15.Aug.2055 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.738,70 0.0 10404.0 704.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.821,22 0.0 9040.0 484.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.854,65 0.0 10496.0 649.0 15.Juni2034 563.0
AEP AEP TEXAS INC Versorger 31.862,37 0.0 7825.0 1303.0 01.Mai2049 415.0
EXC PECO ENERGY CO Versorger 31.979,03 0.0 6335.0 1494.0 15.Juni2050 280.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.829,83 0.0 9406.0 682.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.860,22 0.0 10022.0 518.0 01.Apr.2048 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.945,28 0.0 8792.0 486.0 15.Mai2031 165.0
SR SPIRE MISSOURI INC Versorger 30.966,96 0.0 10297.0 676.0 15.Aug.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.976,03 0.0 8746.0 1196.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.979,43 0.0 10301.0 577.0 15.Feb.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.981,92 0.0 7704.0 1172.0 14.Jan.2042 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.989,94 0.0 12130.0 420.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.131,64 0.0 8854.0 491.0 15.Juni2031 188.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.183,10 0.0 10152.0 312.0 01.Okt.2029 575.0
ES EVERSOURCE ENERGY Versorger 31.298,37 0.0 10338.0 624.0 01.Jan.2034 550.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.247,47 0.0 10042.0 460.0 01.Sept.2042 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.252,86 0.0 10043.0 303.0 30.Juli2029 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.455,45 0.0 10000.0 106.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.461,51 0.0 10067.0 215.0 12.Juni2028 388.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.477,31 0.0 8585.0 1101.0 15.Mai2042 410.0
MTH MERITAGE HOMES CORP MTN Industrie 30.556,49 0.0 10062.0 78.0 06.Juni2027 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.594,01 0.0 10069.0 202.0 15.Mai2028 430.0
ALB ALBEMARLE CORP Industrie 30.626,07 0.0 10090.0 2.0 01.Juni2027 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.638,44 0.0 10154.0 223.0 17.Juli2028 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.733,20 0.0 8745.0 495.0 15.Juni2031 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.746,67 0.0 8707.0 1506.0 01.Juli2057 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.734,37 0.0 9815.0 562.0 01.Okt.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.799,77 0.0 5883.0 1642.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.817,27 0.0 9937.0 228.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 29.880,75 0.0 9899.0 776.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 29.920,24 0.0 9852.0 357.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.926,25 0.0 9858.0 150.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.932,60 0.0 9171.0 529.0 11.Jan.2036 288.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.992,88 0.0 9989.0 189.0 24.Feb.2028 363.0
DVN DEVON FINANCING CO LLC Industrie 30.020,20 0.0 11673.0 449.0 30.Sept.2031 788.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.037,99 0.0 9844.0 319.0 01.Okt.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 30.051,46 0.0 11659.0 478.0 15.März2032 775.0
MCO MOODYS CORPORATION Industrie 30.073,48 0.0 7510.0 1449.0 25.Feb.2052 375.0
DTE DTE ELECTRIC CO Versorger 30.075,11 0.0 8424.0 1136.0 01.Apr.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.078,71 0.0 7474.0 1424.0 16.Jan.2050 350.0
MAS MASCO CORP Industrie 30.092,80 0.0 6672.0 1481.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 28.992,30 0.0 9496.0 522.0 15.März2032 360.0
LII LENNOX INTERNATIONAL INC Industrie 29.104,45 0.0 9686.0 138.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.306,80 0.0 8320.0 1140.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.353,33 0.0 6460.0 1481.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.490,52 0.0 11579.0 321.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.501,51 0.0 9787.0 126.0 22.Juni2027 238.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.053,51 0.0 9776.0 227.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.569,02 0.0 9511.0 324.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 28.656,11 0.0 9367.0 995.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 28.690,47 0.0 7030.0 1323.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.878,73 0.0 8157.0 1160.0 01.Dez.2042 367.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.444,06 0.0 10066.0 533.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.517,85 0.0 9462.0 634.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.737,18 0.0 10421.0 299.0 01.Aug.2037 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.912,75 0.0 6831.0 1414.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 27.977,46 0.0 10940.0 776.0 01.Okt.2036 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.191,39 0.0 5615.0 1758.0 01.Aug.2060 261.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.265,06 0.0 9265.0 389.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.926,19 0.0 9255.0 603.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.034,84 0.0 9835.0 526.0 01.Nov.2046 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.232,05 0.0 9024.0 439.0 15.Nov.2030 178.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.293,63 0.0 6699.0 1518.0 01.Okt.2051 294.0
DUK DUKE ENERGY CAROLINAS Versorger 27.315,97 0.0 10846.0 852.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.342,58 0.0 9073.0 1147.0 01.Feb.2044 466.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.505,05 0.0 8983.0 1155.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.515,99 0.0 10923.0 582.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.683,00 0.0 7859.0 1467.0 15.Juli2052 380.0
HSY HERSHEY COMPANY THE Industrie 26.577,79 0.0 7577.0 1332.0 15.Aug.2046 338.0
SENMED Sentara Healthcare Industrie 26.643,99 0.0 6562.0 1520.0 01.Nov.2051 293.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.680,78 0.0 10543.0 790.0 15.Dez.2036 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.849,91 0.0 10472.0 254.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.863,72 0.0 10500.0 600.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.894,29 0.0 10517.0 968.0 01.Okt.2040 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.010,07 0.0 6628.0 1464.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.016,40 0.0 5867.0 1708.0 01.Okt.2120 323.0
SO GEORGIA POWER CO Versorger 27.040,89 0.0 8813.0 1122.0 15.März2043 430.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.106,79 0.0 10667.0 241.0 01.Dez.2028 688.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.631,66 0.0 10506.0 783.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.968,04 0.0 10360.0 636.0 15.Feb.2034 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.012,66 0.0 10375.0 307.0 15.Aug.2029 600.0
LLY ELI LILLY AND COMPANY Industrie 26.102,03 0.0 10184.0 98.0 15.März2027 550.0
PEP PEPSICO INC Industrie 26.135,59 0.0 8552.0 1038.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 26.226,08 0.0 6460.0 1530.0 01.Nov.2051 285.0
DTE DTE ELECTRIC COMPANY Versorger 26.283,59 0.0 10338.0 1352.0 15.Mai2055 585.0
CSX CSX CORP Industrie 26.304,53 0.0 10311.0 992.0 15.Apr.2041 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.376,23 0.0 10386.0 699.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.458,88 0.0 10500.0 334.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.254,52 0.0 10254.0 370.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.319,89 0.0 9984.0 107.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.388,91 0.0 10059.0 169.0 14.Dez.2027 439.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.416,94 0.0 9959.0 192.0 13.Apr.2028 535.0
EQNR EQUINOR ASA Agency 25.444,24 0.0 10178.0 406.0 03.Sept.2030 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.463,77 0.0 10055.0 239.0 15.Nov.2028 434.0
LINE LINEAGE OP LP Finanzinstitute 25.471,40 0.0 10119.0 384.0 15.Juli2030 525.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.487,70 0.0 9922.0 385.0 18.Sept.2030 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.591,18 0.0 10055.0 146.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.619,74 0.0 10061.0 104.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.678,60 0.0 10064.0 98.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.682,33 0.0 10059.0 96.0 06.März2027 435.0
CNP CENTERPOINT ENERGY INC Versorger 25.708,33 0.0 10034.0 404.0 01.Apr.2056 595.0
VICI VICI PROPERTIES LP Industrie 25.741,58 0.0 10096.0 190.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.817,66 0.0 10136.0 190.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.828,82 0.0 10122.0 200.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.852,16 0.0 10337.0 266.0 01.März2029 695.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.757,67 0.0 9817.0 1082.0 01.Juli2042 500.0
VRT VERTIV HOLDINGS CO Industrie 24.788,92 0.0 9916.0 1368.0 15.März2056 580.0
PEP PEPSICO INC Industrie 24.832,20 0.0 8257.0 1166.0 13.Aug.2042 360.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.869,55 0.0 9798.0 417.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.918,40 0.0 9885.0 377.0 15.Juli2030 619.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.969,64 0.0 9715.0 385.0 09.Sept.2030 565.0
CI CIGNA GROUP Industrie 24.973,21 0.0 9872.0 149.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.012,64 0.0 9971.0 218.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.023,92 0.0 9952.0 129.0 06.Juli2027 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.163,03 0.0 8262.0 1260.0 10.Mai2046 400.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.178,05 0.0 9954.0 297.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.193,81 0.0 9971.0 106.0 25.Mai2027 390.0
SO ALABAMA POWER COMPANY Versorger 25.224,41 0.0 8310.0 1147.0 01.Dez.2042 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.263,23 0.0 10103.0 716.0 01.März2035 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.285,61 0.0 9952.0 561.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.273,32 0.0 9782.0 526.0 01.Sept.2045 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.336,56 0.0 9678.0 427.0 01.März2031 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.378,54 0.0 9656.0 199.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.443,62 0.0 9707.0 1135.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.572,27 0.0 8037.0 1254.0 15.Okt.2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.582,67 0.0 9783.0 267.0 28.Jan.2029 510.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.036,36 0.0 10203.0 424.0 01.Apr.2049 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.480,71 0.0 11488.0 815.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.641,72 0.0 6277.0 1518.0 01.Okt.2050 267.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.674,91 0.0 6707.0 1641.0 01.Juli2060 334.0
FRDFND FORD FOUNDATION Industrie 23.687,34 0.0 5850.0 1838.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.851,16 0.0 9472.0 1123.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.944,62 0.0 9491.0 340.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.042,86 0.0 9489.0 369.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.060,79 0.0 9616.0 138.0 01.Aug.2027 95.0
FN889983 FNMA 30YR MBS Pass-Through 23.996,60 0.0 10636.0 335.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.975,05 0.0 11249.0 319.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.150,24 0.0 9141.0 458.0 15.März2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.188,09 0.0 9274.0 539.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.453,39 0.0 9255.0 456.0 15.März2031 270.0
PLD PROLOGIS LP Finanzinstitute 22.287,22 0.0 6752.0 1474.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.412,60 0.0 8963.0 1117.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.613,74 0.0 8981.0 429.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.672,97 0.0 8945.0 1184.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.765,61 0.0 9646.0 161.0 10.Dez.2029 200.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.809,04 0.0 11337.0 595.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.821,63 0.0 9118.0 417.0 15.Aug.2030 215.0
EE EL PASO ELECTRIC CO Versorger 22.823,65 0.0 9002.0 1131.0 01.Dez.2044 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.827,29 0.0 9093.0 528.0 15.Jan.2032 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.846,95 0.0 9068.0 1180.0 10.Juli2045 480.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.793,04 0.0 9914.0 353.0 01.Mai2032 350.0
HOWUNI HOWARD UNIVERSITY Industrie 21.918,53 0.0 8547.0 1020.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.037,31 0.0 8793.0 459.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.120,37 0.0 9895.0 135.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 22.235,04 0.0 7394.0 1435.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.923,39 0.0 10019.0 498.0 01.Okt.2047 450.0
YALUNI YALE UNIVERSITY Industrie 21.046,13 0.0 10343.0 512.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 21.286,06 0.0 8357.0 1133.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.403,39 0.0 10665.0 688.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.476,06 0.0 6061.0 1572.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.497,62 0.0 10562.0 120.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.603,45 0.0 10514.0 149.0 15.Okt.2027 750.0
PSD PUGET SOUND ENERGY INC Versorger 21.616,83 0.0 10565.0 924.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.568,52 0.0 9321.0 697.0 20.Okt.2044 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.484,92 0.0 10209.0 267.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.524,33 0.0 10200.0 1383.0 24.Juli2055 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.539,43 0.0 10071.0 145.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.582,19 0.0 10173.0 160.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.643,43 0.0 10319.0 1018.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.679,88 0.0 10091.0 349.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.714,22 0.0 10155.0 352.0 30.März2030 475.0
APA APA CORP (US) Industrie 20.791,26 0.0 10316.0 793.0 15.Jan.2037 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.869,66 0.0 10130.0 96.0 11.März2027 638.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.898,63 0.0 8288.0 1440.0 01.Juli2052 413.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.953,69 0.0 10319.0 288.0 30.Apr.2029 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.741,32 0.0 10322.0 963.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.845,74 0.0 10259.0 753.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.356,81 0.0 10014.0 568.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.847,53 0.0 9921.0 1384.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.857,80 0.0 9835.0 105.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.883,72 0.0 9940.0 136.0 01.Sept.2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 19.962,23 0.0 9978.0 1154.0 01.Sept.2045 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.973,46 0.0 9800.0 770.0 16.Apr.2036 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.017,25 0.0 6505.0 1256.0 07.Okt.2051 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.046,89 0.0 9935.0 113.0 01.Juni2027 345.0
WY WEYERHAEUSER COMPANY Industrie 20.060,50 0.0 9877.0 364.0 15.Apr.2030 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.106,62 0.0 10214.0 231.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.158,07 0.0 9956.0 103.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.246,29 0.0 9963.0 325.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.262,04 0.0 9971.0 185.0 01.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.289,79 0.0 10097.0 223.0 29.Juli2029 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.352,69 0.0 10105.0 729.0 15.Juli2035 535.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.228,42 0.0 7577.0 1397.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.241,42 0.0 9544.0 388.0 01.Juni2030 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.264,71 0.0 6382.0 1508.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.330,30 0.0 9530.0 1160.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.431,84 0.0 9578.0 367.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.449,31 0.0 7704.0 1140.0 01.Juni2041 295.0
D DOMINION ENERGY INC Versorger 19.775,68 0.0 9866.0 551.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.385,62 0.0 9317.0 533.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.654,23 0.0 9170.0 1303.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.967,21 0.0 9341.0 532.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 19.167,47 0.0 7492.0 1338.0 25.Sept.2050 398.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.881,43 0.0 9804.0 196.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.988,93 0.0 10039.0 484.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 18.001,12 0.0 8940.0 476.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.161,94 0.0 9031.0 487.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.169,36 0.0 9073.0 500.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.569,70 0.0 9065.0 1523.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.556,18 0.0 9600.0 657.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.651,03 0.0 10104.0 568.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.519,09 0.0 11430.0 818.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.542,57 0.0 8708.0 475.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.626,40 0.0 8783.0 443.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.737,09 0.0 8732.0 1201.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.831,99 0.0 8856.0 1204.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.935,56 0.0 7154.0 1153.0 01.Aug.2040 226.0
WAKEMD WAKEMED Industrie 17.942,53 0.0 7038.0 1497.0 01.Okt.2052 329.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.823,31 0.0 8325.0 1132.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.909,51 0.0 11215.0 866.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.013,00 0.0 6775.0 1494.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.334,48 0.0 11496.0 920.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.985,68 0.0 10254.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.229,72 0.0 10088.0 520.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.637,73 0.0 9816.0 624.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.249,41 0.0 10590.0 562.0 01.Apr.2033 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.562,18 0.0 10810.0 775.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.728,49 0.0 6652.0 1497.0 15.Juli2050 293.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.357,13 0.0 10069.0 473.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.699,35 0.0 10280.0 402.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.719,16 0.0 10304.0 152.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.725,95 0.0 10309.0 285.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.797,06 0.0 10470.0 179.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.145,13 0.0 7905.0 1134.0 15.Sept.2042 360.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.795,79 0.0 10741.0 672.0 01.Dez.2040 620.0
ZTS ZOETIS INC Industrie 15.006,53 0.0 9990.0 223.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.044,59 0.0 9978.0 120.0 15.Juli2027 390.0
BANNER BANNER HEALTH Industrie 15.131,83 0.0 7516.0 1174.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.174,00 0.0 10003.0 196.0 18.Mai2028 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.274,69 0.0 10042.0 1117.0 26.Nov.2043 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.278,75 0.0 10069.0 118.0 27.Mai2027 437.0
MOS MOSAIC CO/THE Industrie 15.283,96 0.0 10056.0 262.0 15.Jan.2029 435.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.314,18 0.0 10026.0 144.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.351,60 0.0 10129.0 122.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.377,69 0.0 10098.0 365.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.396,39 0.0 10208.0 223.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.436,10 0.0 10183.0 491.0 15.Dez.2031 495.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.468,08 0.0 10275.0 220.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.518,91 0.0 10315.0 139.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.583,33 0.0 10427.0 278.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.349,51 0.0 9541.0 318.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.360,55 0.0 9537.0 220.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.467,59 0.0 9573.0 388.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.737,22 0.0 9635.0 363.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.927,93 0.0 9936.0 833.0 23.Feb.2038 566.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.802,28 0.0 9924.0 129.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.233,51 0.0 10038.0 520.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.837,54 0.0 9126.0 465.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.941,85 0.0 9187.0 461.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.943,58 0.0 9179.0 459.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.965,02 0.0 6898.0 1456.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.243,75 0.0 9476.0 365.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.010,76 0.0 9912.0 190.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.056,56 0.0 10233.0 400.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.414,76 0.0 9839.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.475,76 0.0 10046.0 486.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.390,32 0.0 8827.0 507.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.505,17 0.0 8782.0 1347.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.612,08 0.0 9518.0 604.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.093,62 0.0 8538.0 1126.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.714,68 0.0 9909.0 221.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.162,36 0.0 12158.0 851.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 12.329,65 0.0 8183.0 1212.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.661,47 0.0 10046.0 475.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.779,26 0.0 7740.0 1479.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.780,92 0.0 11686.0 751.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.848,40 0.0 7801.0 1109.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.657,04 0.0 9758.0 264.0 01.Mai2033 300.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.884,36 0.0 9874.0 69.0 01.Dez.2029 250.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.909,37 0.0 10655.0 232.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.997,26 0.0 10877.0 805.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.119,94 0.0 11088.0 825.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.317,46 0.0 9494.0 657.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.070,02 0.0 9916.0 95.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.105,43 0.0 9988.0 196.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.125,87 0.0 10010.0 206.0 08.Mai2028 363.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 10.138,23 0.0 9938.0 715.0 31.Okt.2035 587.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.160,74 0.0 10095.0 394.0 02.Juli2030 388.0
KFW KFW Agency 10.186,54 0.0 10070.0 207.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.222,49 0.0 10199.0 722.0 15.Feb.2035 461.0
MOS MOSAIC CO/THE Industrie 10.226,91 0.0 10086.0 413.0 15.Nov.2030 460.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.246,27 0.0 10009.0 150.0 15.Okt.2027 620.0
BBDC BARINGS BDC INC Finanzinstitute 10.270,36 0.0 10235.0 263.0 15.Feb.2029 700.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.274,12 0.0 10062.0 64.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.291,04 0.0 10231.0 573.0 20.Jan.2033 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.337,46 0.0 10229.0 213.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.359,72 0.0 10280.0 376.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.451,62 0.0 10251.0 359.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.502,20 0.0 10274.0 353.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.502,50 0.0 10247.0 272.0 12.März2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.516,52 0.0 6960.0 1502.0 01.Juli2050 299.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.616,34 0.0 10407.0 316.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.565,77 0.0 10028.0 476.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.536,01 0.0 9432.0 378.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.566,60 0.0 9544.0 160.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.768,03 0.0 9744.0 316.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.796,24 0.0 9705.0 1068.0 01.Okt.2054 508.0
HPQ HP INC Industrie 9.815,78 0.0 9655.0 521.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.820,31 0.0 9729.0 298.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.854,03 0.0 9757.0 293.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.895,57 0.0 9830.0 349.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.909,82 0.0 9638.0 1294.0 13.Sept.2054 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.947,82 0.0 9946.0 90.0 01.März2027 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.963,08 0.0 9946.0 1498.0 22.Feb.2064 565.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.984,57 0.0 9946.0 584.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 10.002,37 0.0 9866.0 145.0 08.Sept.2027 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.002,54 0.0 10000.0 277.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.036,86 0.0 10013.0 577.0 15.Feb.2033 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.046,62 0.0 10020.0 225.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.047,14 0.0 10010.0 182.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.918,51 0.0 9782.0 546.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.360,94 0.0 10214.0 438.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 8.968,61 0.0 8861.0 504.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.041,29 0.0 9018.0 1136.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 9.054,25 0.0 8902.0 1099.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.101,96 0.0 9055.0 445.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.332,92 0.0 9238.0 1217.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.405,36 0.0 9335.0 390.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.445,38 0.0 10189.0 429.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.372,67 0.0 8370.0 1705.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.456,36 0.0 8385.0 1289.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.572,42 0.0 8521.0 1152.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.312,85 0.0 9649.0 226.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.814,03 0.0 10023.0 476.0 01.Dez.2045 450.0
SWX SOUTHWEST GAS CORP Versorger 7.887,33 0.0 7727.0 1261.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.952,23 0.0 7786.0 1674.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.739,15 0.0 10073.0 475.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.152,72 0.0 10362.0 470.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.169,87 0.0 9915.0 353.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.540,91 0.0 7522.0 1293.0 15.Aug.2047 388.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.212,40 0.0 9970.0 52.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.523,38 0.0 10018.0 504.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.901,58 0.0 6779.0 1423.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.941,74 0.0 9833.0 113.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.565,72 0.0 10214.0 251.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.700,61 0.0 9807.0 195.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.027,71 0.0 10354.0 206.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.560,62 0.0 9905.0 227.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.748,92 0.0 10047.0 568.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.239,90 0.0 10329.0 1302.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.299,78 0.0 10420.0 306.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.480,98 0.0 10880.0 617.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.550,55 0.0 7845.0 1294.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.517,27 0.0 9904.0 222.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.725,04 0.0 9882.0 221.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.806,93 0.0 10041.0 475.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.581,93 0.0 9107.0 390.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.683,07 0.0 9228.0 533.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.757,90 0.0 9462.0 255.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.787,44 0.0 9527.0 265.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.808,42 0.0 9522.0 381.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.831,51 0.0 9617.0 1104.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.971,11 0.0 9918.0 176.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.997,87 0.0 9906.0 112.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.009,88 0.0 9933.0 295.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.050,63 0.0 9971.0 101.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.101,06 0.0 10139.0 178.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.104,22 0.0 10044.0 231.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.144,77 0.0 10080.0 174.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.640,90 0.0 9907.0 105.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.759,93 0.0 9876.0 69.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.520,66 0.0 9838.0 624.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.549,08 0.0 9727.0 254.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.026,02 0.0 8016.0 1530.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.431,17 0.0 8862.0 434.0 03.Sept.2030 88.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.381,94 0.0 6711.0 1497.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.852,63 0.0 7600.0 1476.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.628,30 0.0 10031.0 499.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.103,07 0.0 6072.0 1616.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.259,33 0.0 6517.0 1711.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.065,74 0.0 9960.0 540.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.424,49 0.0 10562.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.349,87 0.0 10285.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.392,47 0.0 10040.0 468.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.542,48 0.0 9943.0 34.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.897,18 0.0 9834.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.128,77 0.0 9906.0 59.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.421,13 0.0 9318.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 564,39 0.0 5644.0 1243.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 435,01 0.0 9901.0 62.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 650,34 0.0 9937.0 38.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,08 0.0 9912.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,65 0.0 9900.0 376.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.004,45 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.052,58 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.074,82 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -370.074,82 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -240.039.288,32 -394.0 10000.0 0.0 nan 0.0
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