ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9997 securities.

Note: The data shown here is as of date März 10, 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 274.720.266,17 451.0 10006.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.056.174,02 136.0 8235.0 760.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.786.300,80 82.0 8215.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.117.700,44 79.0 8614.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.164.599,16 66.0 8724.0 692.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.091.139,79 49.0 8373.0 720.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.603.065,82 47.0 8977.0 552.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.149.555,06 43.0 9923.0 784.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.330.477,85 40.0 10272.0 675.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.151.820,28 40.0 10134.0 769.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.085.092,92 40.0 10436.0 728.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.434.001,52 39.0 10161.0 712.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.412.120,05 38.0 10364.0 639.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.398.988,65 38.0 10144.0 745.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.268.366,61 38.0 10020.0 673.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.090.756,28 38.0 9906.0 710.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.456.762,61 37.0 10035.0 371.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.244.459,13 37.0 10167.0 294.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.092.629,00 36.0 10232.0 190.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.040.294,18 35.0 9919.0 428.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.840.009,58 34.0 9977.0 410.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.369.828,32 33.0 10137.0 311.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.090.255,85 33.0 9977.0 410.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.073.159,95 33.0 10131.0 365.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.325.150,21 32.0 8777.0 516.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.176.468,34 32.0 10147.0 573.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.055.223,58 31.0 9666.0 623.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.027.515,12 31.0 9270.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.026.381,10 31.0 9966.0 638.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.010.885,73 31.0 10027.0 421.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.883.169,39 29.0 8773.0 535.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.699.464,86 29.0 10188.0 278.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.654.842,06 29.0 10084.0 391.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.502.150,62 29.0 10171.0 340.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.403.026,76 29.0 9980.0 276.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.385.307,28 29.0 9981.0 268.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.289.074,80 28.0 9761.0 608.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.034.833,06 28.0 9474.0 554.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.006.730,91 28.0 9013.0 486.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.769.255,07 28.0 8855.0 473.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.656.986,52 27.0 10084.0 400.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.984.304,52 26.0 9374.0 580.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.824.369,89 26.0 8267.0 755.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.796.258,28 26.0 10016.0 231.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.606.490,00 26.0 9041.0 664.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.352.102,37 25.0 8594.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.341.776,05 25.0 10132.0 382.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.303.148,55 25.0 8921.0 702.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.991.962,88 25.0 10039.0 206.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.959.164,02 25.0 10120.0 177.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.803.731,43 24.0 10274.0 296.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.744.273,97 24.0 10015.0 110.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.693.944,70 24.0 10305.0 287.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.665.468,96 24.0 10006.0 565.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.521.520,07 24.0 10202.0 305.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.512.231,91 24.0 10038.0 198.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.437.657,88 24.0 9979.0 436.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.434.848,51 24.0 9529.0 208.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.252.602,52 23.0 10036.0 1512.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.230.923,45 23.0 10102.0 130.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 14.177.637,00 23.0 9631.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.175.549,04 23.0 10085.0 375.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.127.321,36 23.0 10156.0 281.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.072.776,61 23.0 9834.0 1532.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.019.317,42 23.0 9845.0 1533.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 14.003.723,84 23.0 9995.0 589.0 31.Dez.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.003.110,07 23.0 10045.0 1536.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.980.636,26 23.0 9989.0 182.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.976.814,41 23.0 10064.0 97.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.958.727,00 23.0 9969.0 145.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.890.104,76 23.0 10125.0 121.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.228,49 23.0 10028.0 101.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.852.792,75 23.0 10088.0 160.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.837.847,97 23.0 10126.0 314.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.810.448,69 23.0 10131.0 366.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.620,09 23.0 10096.0 105.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.698.978,82 23.0 9828.0 1495.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.696.633,21 23.0 10325.0 243.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.662.993,58 22.0 9983.0 244.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.605.400,20 22.0 10031.0 118.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.581.181,43 22.0 9955.0 236.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.482.205,25 22.0 9981.0 252.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.548,08 22.0 9547.0 199.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.431.421,21 22.0 9961.0 327.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.386.972,22 22.0 8998.0 684.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.336.666,20 22.0 9967.0 173.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.324.648,37 22.0 10027.0 1475.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.296.156,76 22.0 10013.0 568.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.284.167,84 22.0 10190.0 234.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.237.817,17 22.0 8798.0 450.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.159.856,69 22.0 10127.0 332.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.111.646,94 22.0 9489.0 177.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.046.514,86 21.0 9975.0 419.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.130,94 21.0 10220.0 356.0 31.Jan.2030 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.947.033,89 21.0 9583.0 624.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.933.934,18 21.0 10168.0 332.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.918.890,96 21.0 9986.0 157.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.474,17 21.0 10263.0 347.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.864.910,94 21.0 9238.0 1534.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.795.435,97 21.0 9238.0 1547.0 15.Aug.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.784.031,90 21.0 9841.0 539.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.779.291,00 21.0 10258.0 236.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.625.025,90 21.0 9967.0 165.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.579.645,69 21.0 9987.0 203.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.577.820,72 21.0 10116.0 271.0 31.Jan.2029 400.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.536.923,75 21.0 8763.0 430.0 15.Aug.2030 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.367.227,72 20.0 9284.0 698.0 19.März2026 350.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.341.286,30 20.0 10194.0 271.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.318.224,49 20.0 10014.0 210.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.607,57 20.0 9512.0 169.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.999,44 20.0 10022.0 139.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.258.466,93 20.0 9541.0 193.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.719,40 20.0 9419.0 233.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.545,03 20.0 10128.0 185.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.208.290,75 20.0 10098.0 218.0 30.Juni2028 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.095.978,03 20.0 9856.0 333.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.079.407,77 20.0 10004.0 324.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.079.508,27 20.0 10034.0 384.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.054.567,03 20.0 10130.0 226.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.039.459,55 20.0 10134.0 399.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.988.249,56 20.0 9490.0 185.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.924.355,33 20.0 9427.0 241.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.877.123,35 20.0 9982.0 260.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.869.068,02 20.0 10073.0 168.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.810.000,66 19.0 10085.0 558.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.782.510,61 19.0 10022.0 442.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.765.186,47 19.0 9493.0 224.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.997,85 19.0 9511.0 216.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.720.270,96 19.0 10070.0 214.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.688.093,68 19.0 9045.0 1531.0 15.Aug.2053 413.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.686.968,51 19.0 10250.0 334.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.629,06 19.0 9523.0 285.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.645.696,61 19.0 9496.0 387.0 17.März2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.483,86 19.0 9438.0 248.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.585.426,92 19.0 9970.0 435.0 31.Dez.2030 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.563.651,80 19.0 8679.0 709.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.546.773,65 19.0 10048.0 264.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.540.361,72 19.0 10207.0 253.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.499.238,03 19.0 9653.0 289.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.456.066,06 19.0 10045.0 92.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.404.199,22 19.0 10070.0 222.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.339.767,78 19.0 10038.0 135.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.337.019,58 19.0 9452.0 255.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.295.953,71 19.0 9816.0 520.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.329,01 19.0 9991.0 369.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.244.595,38 18.0 10083.0 189.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.239.871,20 18.0 9856.0 208.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.208.743,13 18.0 10084.0 341.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.182.769,35 18.0 9516.0 642.0 19.März2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.151.264,10 18.0 6870.0 1272.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.031.962,47 18.0 8640.0 713.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.987.426,55 18.0 9467.0 262.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.952.484,67 18.0 9850.0 187.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.355,22 18.0 9841.0 232.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.710,83 18.0 10045.0 152.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.907.538,65 18.0 8657.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.850.239,72 18.0 10416.0 449.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.800.293,29 18.0 10090.0 549.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.782.001,59 18.0 9941.0 378.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.716.280,98 18.0 10169.0 526.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.701.792,62 18.0 8866.0 1504.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.586.337,34 17.0 8723.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.570.465,06 17.0 9929.0 491.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.536.518,93 17.0 10196.0 154.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.520.710,17 17.0 10175.0 502.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.468.648,85 17.0 10503.0 408.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.459.870,94 17.0 9419.0 272.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.047,98 17.0 9994.0 491.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.434.445,30 17.0 10020.0 126.0 30.Juni2027 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.428.019,72 17.0 8563.0 710.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.334.868,18 17.0 10086.0 156.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.305.895,51 17.0 9934.0 143.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.278.768,38 17.0 10062.0 189.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.215.894,24 17.0 10186.0 446.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.170.571,48 17.0 10130.0 440.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.120.316,40 17.0 10160.0 540.0 31.Mai2032 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.102.340,59 17.0 10046.0 442.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.088.815,98 17.0 10380.0 93.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.086.633,25 17.0 10291.0 421.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.042.374,96 16.0 10301.0 516.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.042,60 16.0 10054.0 173.0 31.Dez.2027 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.007.333,54 16.0 9267.0 405.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.988.755,38 16.0 6464.0 1642.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.979.995,77 16.0 9690.0 320.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.957.527,27 16.0 10034.0 392.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.939.681,07 16.0 10229.0 350.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.355,73 16.0 9501.0 278.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.593,11 16.0 10177.0 493.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.842.280,03 16.0 10106.0 220.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.839.692,15 16.0 10393.0 402.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.836.467,48 16.0 10020.0 434.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.770.566,42 16.0 8272.0 1551.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.713.007,23 16.0 9987.0 148.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.698.047,90 16.0 8177.0 767.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.653.583,64 16.0 10244.0 469.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.629.658,66 16.0 10048.0 95.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.678,84 16.0 10013.0 194.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.563.909,17 16.0 10096.0 533.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.541.373,26 16.0 10367.0 506.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.516.657,18 16.0 9737.0 279.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.483.040,30 16.0 10181.0 407.0 31.Aug.2030 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.470.984,95 16.0 9910.0 480.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.421.404,40 15.0 10241.0 446.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.403.727,61 15.0 10005.0 143.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.379.032,64 15.0 10417.0 458.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.362.234,02 15.0 6233.0 1704.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.325.042,58 15.0 9061.0 644.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.289.818,40 15.0 7857.0 789.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.274.943,07 15.0 5889.0 1729.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.228.897,98 15.0 4922.0 1830.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.172.123,36 15.0 10182.0 479.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.115.384,99 15.0 5684.0 1749.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.100.602,60 15.0 7161.0 1605.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.064,89 15.0 9893.0 309.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.074.256,37 15.0 10142.0 1159.0 15.Nov.2043 475.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.030.835,49 15.0 10244.0 196.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.028.659,47 15.0 8833.0 405.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.014.075,12 15.0 10100.0 114.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.948.789,81 15.0 10084.0 350.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.928.710,58 15.0 10408.0 1201.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.916.564,29 15.0 5745.0 1734.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.895.152,08 15.0 9790.0 294.0 30.Apr.2029 288.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.847.930,20 15.0 8301.0 752.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.836.188,73 15.0 9961.0 1184.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.791.427,06 14.0 10166.0 524.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.779.944,91 14.0 10017.0 805.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.774.424,79 14.0 7106.0 1255.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.774.701,14 14.0 7341.0 1613.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.681.895,92 14.0 9817.0 1195.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.660.456,87 14.0 10244.0 1231.0 15.Aug.2045 488.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.628.113,69 14.0 9446.0 622.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.593.547,93 14.0 10081.0 148.0 30.Sept.2027 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.557.131,00 14.0 9793.0 567.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.544.172,35 14.0 9746.0 303.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.538.121,92 14.0 10092.0 1219.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.530.344,20 14.0 9938.0 1203.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.510.392,57 14.0 9322.0 1236.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.480.124,31 14.0 8236.0 755.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.416.460,35 14.0 7111.0 1229.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.373.228,01 14.0 9906.0 110.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.349.267,04 14.0 10067.0 596.0 31.Jan.2033 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.302.335,54 14.0 9409.0 626.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.254.665,93 14.0 9928.0 575.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.394,91 14.0 9691.0 1182.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.203.763,74 13.0 10084.0 325.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.159.882,76 13.0 8278.0 1561.0 15.Feb.2053 363.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.152.953,55 13.0 9720.0 587.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.124.625,67 13.0 10050.0 164.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.096.045,62 13.0 10262.0 248.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.988.104,32 13.0 9887.0 253.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.944.834,25 13.0 9856.0 115.0 15.Mai2027 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.913.722,20 13.0 8243.0 757.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.854.258,44 13.0 9956.0 126.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.824.658,94 13.0 9106.0 1187.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.792.669,29 13.0 7752.0 1441.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.721.395,37 13.0 8470.0 1182.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.586.956,26 12.0 9295.0 1158.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.555.064,75 12.0 9311.0 658.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.538.388,28 12.0 8586.0 1197.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.533.924,76 12.0 9841.0 326.0 31.Aug.2029 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.418.346,70 12.0 10012.0 363.0 19.März2026 500.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.330.619,15 12.0 9664.0 600.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.326.680,30 12.0 10169.0 325.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.274.390,11 12.0 8067.0 1435.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.266.953,09 12.0 8373.0 745.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.216.412,23 12.0 9130.0 1189.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.138.826,29 12.0 7489.0 1246.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.129.223,51 12.0 7480.0 1204.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.123.379,06 12.0 6614.0 1253.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.118.411,57 12.0 8375.0 712.0 20.Juli2050 200.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.039.422,06 12.0 9637.0 604.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.990.355,39 11.0 9886.0 102.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.939.011,33 11.0 9885.0 136.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.922.607,52 11.0 6464.0 1243.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.863.882,18 11.0 9882.0 119.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.840.413,78 11.0 9925.0 583.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.810.970,75 11.0 9344.0 650.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.804.855,77 11.0 9694.0 104.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.716.362,59 11.0 8560.0 719.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.410.628,85 11.0 9638.0 301.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.346.885,46 10.0 9836.0 96.0 28.Feb.2027 188.0
TBOND TREASURY BOND Schuldverschreibungen 6.302.492,17 10.0 7595.0 1459.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.280.137,20 10.0 8682.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.273.616,58 10.0 8280.0 703.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.237.051,95 10.0 10066.0 371.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.213.991,22 10.0 6400.0 1267.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.198.237,16 10.0 9067.0 403.0 17.März2026 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.061.040,69 10.0 9913.0 1239.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.913.512,12 10.0 8732.0 695.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.907.385,50 10.0 7272.0 1462.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.862.061,03 10.0 8549.0 731.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.848.461,93 10.0 6017.0 1670.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.847.120,17 10.0 7292.0 1466.0 15.Aug.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.803.775,45 10.0 9922.0 253.0 16.Nov.2028 325.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.711.415,95 9.0 9429.0 583.0 01.Mai2050 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.682.505,13 9.0 10383.0 242.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.663.567,33 9.0 10370.0 112.0 13.Apr.2026 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.658.284,45 9.0 9375.0 640.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.639.338,80 9.0 10273.0 339.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.605.408,99 9.0 10150.0 252.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.582.445,41 9.0 10387.0 123.0 01.Nov.2054 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.581.004,74 9.0 8960.0 689.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.530.768,21 9.0 7898.0 1257.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.414.337,18 9.0 9205.0 613.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.411.290,65 9.0 9950.0 360.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.377.576,69 9.0 10272.0 919.0 15.Mai2038 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.339.683,39 9.0 9163.0 687.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.334.258,22 9.0 9901.0 527.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.269.388,71 9.0 8938.0 673.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.251.780,65 9.0 9152.0 639.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.227.470,74 9.0 7558.0 1478.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.121.923,12 8.0 5400.0 1761.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.025.365,82 8.0 8287.0 737.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.982.664,44 8.0 10121.0 226.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.962.868,83 8.0 10256.0 197.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.939.298,71 8.0 9055.0 687.0 19.März2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.914.822,93 8.0 9079.0 687.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.836.929,64 8.0 9054.0 681.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.816.806,45 8.0 5063.0 1821.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.804.480,84 8.0 7655.0 1416.0 15.Mai2047 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.801.440,22 8.0 9063.0 414.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.773.583,21 8.0 7861.0 783.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.709.816,65 8.0 9311.0 364.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.697.429,99 8.0 9138.0 653.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.689.738,24 8.0 9833.0 519.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.663.402,93 8.0 10381.0 227.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.644.276,00 8.0 10177.0 154.0 19.März2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.609.547,67 8.0 10000.0 471.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.575.115,00 8.0 9514.0 161.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.547.220,29 7.0 10178.0 919.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.504.857,99 7.0 7813.0 1243.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.495.504,55 7.0 9091.0 395.0 01.Feb.2037 150.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.490.590,82 7.0 10277.0 219.0 01.März2054 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.450.656,94 7.0 9850.0 545.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.437.242,11 7.0 10119.0 294.0 13.Apr.2026 550.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.292.264,78 7.0 10225.0 171.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.184.794,76 7.0 7877.0 1314.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.166.405,99 7.0 9631.0 120.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.158.697,46 7.0 9493.0 698.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.133.841,65 7.0 9567.0 324.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.068.848,68 7.0 8744.0 684.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.063.272,48 7.0 9657.0 112.0 30.Apr.2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.057.353,22 7.0 9178.0 687.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.028.200,06 7.0 9312.0 367.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.972.130,18 7.0 6719.0 1482.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.971.011,31 7.0 10142.0 281.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.964.255,06 7.0 10037.0 421.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.945.572,28 6.0 10068.0 453.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.899.266,80 6.0 8376.0 733.0 19.März2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.893.065,93 6.0 8594.0 677.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.867.909,58 6.0 10375.0 215.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.864.701,31 6.0 7078.0 1428.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.856.571,09 6.0 8903.0 1216.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.847.038,15 6.0 9608.0 128.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.797.820,27 6.0 7219.0 1385.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.707.444,66 6.0 8223.0 1238.0 15.Feb.2043 313.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.672.797,84 6.0 10546.0 150.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.670.324,80 6.0 10548.0 850.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.602.841,81 6.0 9645.0 376.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.541.261,26 6.0 10001.0 445.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.540.324,24 6.0 7678.0 1420.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.512.450,20 6.0 8398.0 1263.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.506.010,56 6.0 9414.0 599.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.499.386,74 6.0 10778.0 847.0 15.Mai2037 500.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.467.874,49 6.0 9685.0 571.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.463.638,11 6.0 8341.0 733.0 01.Dez.2050 200.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.453.019,97 6.0 10050.0 1548.0 15.Feb.2056 475.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.426.302,66 6.0 8250.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.425.312,73 6.0 8314.0 729.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.423.362,93 6.0 9295.0 383.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.385.917,94 6.0 10255.0 316.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.368.827,36 6.0 9596.0 698.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.756,11 5.0 9561.0 145.0 31.Aug.2027 50.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.344.182,13 5.0 10418.0 137.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.217.274,24 5.0 10407.0 269.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.182.199,00 5.0 10077.0 380.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.130.685,08 5.0 7100.0 1430.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.092.892,02 5.0 10088.0 423.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.007,51 5.0 8727.0 1247.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.029.973,45 5.0 8061.0 1305.0 15.Aug.2044 313.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.003.706,29 5.0 10552.0 163.0 01.Sept.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.003.298,82 5.0 9683.0 561.0 01.Apr.2050 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.970.358,24 5.0 10430.0 110.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.969.340,47 5.0 7333.0 1504.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.964.863,39 5.0 9324.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.917.913,36 5.0 10378.0 243.0 01.Juni2054 600.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.891.193,20 5.0 8697.0 681.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.884.480,31 5.0 9724.0 559.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.839.138,30 5.0 10213.0 280.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.817.963,91 5.0 9431.0 594.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.791.895,72 5.0 10125.0 994.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.783.461,93 5.0 9443.0 698.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.740.550,03 5.0 9324.0 748.0 01.Sept.2052 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.723.407,01 4.0 10445.0 156.0 01.Aug.2054 650.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.722.950,98 4.0 9636.0 376.0 17.März2026 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.720.622,89 4.0 9148.0 642.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.717.345,98 4.0 9755.0 355.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.710.383,43 4.0 10408.0 246.0 01.Sept.2054 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.697.821,42 4.0 9031.0 678.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.679.216,62 4.0 10252.0 203.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.662.344,33 4.0 9483.0 600.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.659.917,13 4.0 6575.0 1587.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.638.537,35 4.0 10352.0 238.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.622.135,82 4.0 10376.0 233.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.603.920,99 4.0 8775.0 1226.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.600.694,84 4.0 10187.0 329.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.599.552,34 4.0 8594.0 729.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.543.868,93 4.0 9946.0 516.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.527.387,59 4.0 10112.0 449.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.515.852,15 4.0 9710.0 642.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.510.803,69 4.0 9909.0 981.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.497.745,35 4.0 10338.0 484.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.497.319,45 4.0 10292.0 357.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.495.624,90 4.0 9341.0 336.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.483.909,51 4.0 10177.0 302.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.479.773,87 4.0 9163.0 637.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.398.101,18 4.0 9609.0 577.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.394.380,82 4.0 8395.0 1166.0 15.Nov.2041 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.380.160,38 4.0 8725.0 695.0 19.März2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.378.532,81 4.0 10082.0 564.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.360.795,89 4.0 8178.0 828.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.330.817,03 4.0 9871.0 525.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.317.992,42 4.0 7645.0 1370.0 15.Aug.2045 288.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.305.603,86 4.0 10300.0 234.0 01.Nov.2053 600.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.291.989,99 4.0 9620.0 656.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.394,92 4.0 9565.0 137.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.276.429,29 4.0 9969.0 813.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.265.607,80 4.0 9183.0 687.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.251.895,29 4.0 6420.0 1610.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.243.363,09 4.0 10493.0 149.0 01.Aug.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.136.511,57 4.0 9091.0 655.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.125.826,09 3.0 8978.0 675.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.123.561,52 3.0 9518.0 698.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.113.926,90 3.0 10181.0 346.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.109.116,51 3.0 7853.0 1241.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.101.634,90 3.0 8859.0 425.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.081.538,95 3.0 11312.0 526.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.065.874,67 3.0 9696.0 642.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.061.768,39 3.0 9141.0 1127.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.030.734,10 3.0 8358.0 720.0 01.Dez.2050 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.012.393,75 3.0 10532.0 149.0 01.Jan.2054 650.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.000.900,95 3.0 9996.0 198.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.987.840,80 3.0 10073.0 488.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.202,51 3.0 9785.0 162.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.469,19 3.0 9814.0 140.0 15.Aug.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.914.783,90 3.0 9875.0 494.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.908.453,34 3.0 10361.0 207.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.901.396,76 3.0 10265.0 191.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.891.768,01 3.0 8862.0 425.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.885.417,39 3.0 7523.0 1496.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.506,38 3.0 9373.0 329.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.865.241,46 3.0 9321.0 365.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.856.226,77 3.0 8329.0 750.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.800.612,22 3.0 9866.0 1072.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.738.559,19 3.0 9552.0 205.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.708.984,03 3.0 10064.0 496.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.682.643,39 3.0 9764.0 1055.0 15.Nov.2040 425.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.680.392,05 3.0 10375.0 267.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.666.839,10 3.0 9416.0 243.0 13.Sept.2028 113.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.665.962,44 3.0 9261.0 1198.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.663.625,69 3.0 10370.0 796.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.652.250,00 3.0 9879.0 367.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.645.990,23 3.0 10316.0 459.0 01.März2053 550.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.632.996,42 3.0 10400.0 93.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.601.241,04 3.0 10469.0 151.0 01.Sept.2055 650.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.586.312,99 3.0 8326.0 751.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.580.354,32 3.0 10228.0 347.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.575.770,03 3.0 7784.0 1356.0 15.Nov.2045 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.573.959,47 3.0 10300.0 223.0 01.März2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.570.537,90 3.0 9217.0 1010.0 15.Feb.2039 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.569.190,90 3.0 9562.0 335.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.563.226,40 3.0 9266.0 557.0 01.Juni2043 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.559.179,88 3.0 9353.0 652.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.543.787,34 3.0 10269.0 367.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.529.574,47 3.0 9983.0 520.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.522.287,14 3.0 10102.0 597.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.520.049,51 2.0 9329.0 352.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.517.969,47 2.0 10394.0 245.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.516.623,77 2.0 10274.0 239.0 01.Aug.2055 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.509.638,92 2.0 9637.0 605.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.502.854,05 2.0 9363.0 321.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.482.132,99 2.0 10238.0 355.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.479.277,89 2.0 9537.0 443.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.444.533,12 2.0 10075.0 362.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.444.123,18 2.0 9322.0 360.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.443.823,81 2.0 9842.0 534.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.441.435,52 2.0 10263.0 328.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.438.871,09 2.0 9724.0 573.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.420.327,37 2.0 9641.0 559.0 01.Juli2052 400.0
FHLB FHLB Agency 1.411.829,00 2.0 11021.0 755.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.403.458,90 2.0 8652.0 728.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.368.368,10 2.0 10003.0 748.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.354.510,08 2.0 10022.0 408.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.350.894,27 2.0 10122.0 434.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.346.803,53 2.0 9300.0 377.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.343.164,76 2.0 10192.0 364.0 20.Dez.2048 500.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.340.757,11 2.0 10540.0 161.0 01.Okt.2053 650.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.330.474,87 2.0 9842.0 543.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.303.119,67 2.0 10206.0 769.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.276.358,73 2.0 9341.0 338.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.266.723,26 2.0 9881.0 536.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.259.880,20 2.0 8847.0 1201.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.256.731,07 2.0 9859.0 363.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.256.051,88 2.0 8355.0 1190.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.247.327,14 2.0 9507.0 1340.0 19.Mai2053 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.244.952,63 2.0 8983.0 469.0 25.Feb.2031 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.231.522,32 2.0 10307.0 358.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.209.123,40 2.0 9979.0 178.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.739,78 2.0 9227.0 376.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.197.334,00 2.0 10283.0 347.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.193.394,77 2.0 9870.0 169.0 20.Dez.2028 342.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.191.396,78 2.0 9108.0 646.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.432,61 2.0 9982.0 222.0 12.Juli2028 350.0
KFW KFW Agency 1.184.715,84 2.0 10107.0 626.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.722,73 2.0 10237.0 225.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.068,90 2.0 9933.0 140.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.158.382,77 2.0 8180.0 1199.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.156.264,25 2.0 9994.0 428.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.153.440,47 2.0 13394.0 0.0 nan 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.272,81 2.0 10057.0 189.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.135.663,80 2.0 11060.0 797.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.133.495,12 2.0 9783.0 1094.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.132.569,91 2.0 10082.0 669.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.508,04 2.0 10112.0 275.0 15.Feb.2029 400.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.122.331,18 2.0 9036.0 675.0 01.Dez.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.120.405,20 2.0 10215.0 232.0 25.Aug.2028 450.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.118.592,11 2.0 9125.0 651.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.117.917,36 2.0 9722.0 297.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.116.029,46 2.0 10316.0 392.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.115.445,03 2.0 9377.0 596.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.109.349,94 2.0 9752.0 581.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.283,48 2.0 10345.0 299.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.027,03 2.0 9893.0 603.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.089.444,52 2.0 9984.0 526.0 01.Aug.2048 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.181,93 2.0 10031.0 201.0 26.Apr.2028 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.078.748,09 2.0 10236.0 336.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.072.943,08 2.0 8938.0 761.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.059.012,55 2.0 9708.0 196.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.054.191,71 2.0 9710.0 337.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.621,54 2.0 10033.0 338.0 15.Nov.2029 375.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.045.508,80 2.0 9028.0 629.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.045.131,75 2.0 10381.0 622.0 23.Jan.2035 547.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.044.248,81 2.0 9479.0 698.0 20.Aug.2048 350.0
BA BOEING CO Industrie 1.040.923,91 2.0 9999.0 1233.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.827,43 2.0 10370.0 137.0 15.Aug.2027 638.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.040.441,74 2.0 10084.0 456.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.039.088,33 2.0 10299.0 572.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.035.281,58 2.0 8723.0 695.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.029.087,07 2.0 10146.0 591.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.024.842,02 2.0 10220.0 1014.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.022.249,08 2.0 9077.0 1188.0 04.Apr.2051 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.020.556,95 2.0 8857.0 463.0 13.Jan.2031 113.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.012.290,34 2.0 9468.0 659.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 1.003.468,32 2.0 9743.0 1136.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.002.476,25 2.0 10015.0 271.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.001.582,73 2.0 10217.0 279.0 06.März2029 438.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.398,72 2.0 9886.0 154.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 988.966,96 2.0 9882.0 264.0 25.Feb.2029 342.0
FHLB FHLB Agency 987.082,85 2.0 9809.0 169.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 983.101,40 2.0 10545.0 212.0 01.Feb.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 980.847,48 2.0 10421.0 508.0 15.Jan.2032 463.0
MS MORGAN STANLEY MTN Finanzinstitute 980.034,69 2.0 9999.0 748.0 30.Jan.2037 507.0
KFW KFW Agency 979.262,38 2.0 10115.0 277.0 15.März2029 400.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 979.466,53 2.0 10282.0 376.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 978.773,64 2.0 8327.0 721.0 01.Okt.2051 200.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 977.638,71 2.0 9910.0 333.0 01.Nov.2037 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 976.922,66 2.0 9919.0 770.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.564,20 2.0 9763.0 96.0 28.Feb.2027 113.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 973.864,59 2.0 8648.0 675.0 01.Apr.2051 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 967.629,29 2.0 10642.0 250.0 01.Feb.2054 650.0
T AT&T INC Industrie 967.121,40 2.0 6717.0 1473.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.797,55 2.0 8919.0 402.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.079,38 2.0 9938.0 122.0 15.Juni2027 313.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 957.501,82 2.0 9358.0 630.0 20.Okt.2052 350.0
T AT&T INC Industrie 957.477,34 2.0 6769.0 1446.0 15.Sept.2053 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.523,35 2.0 9519.0 153.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.321,71 2.0 10348.0 445.0 10.Apr.2031 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.899,08 2.0 9877.0 132.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.957,19 2.0 10271.0 202.0 01.Dez.2053 600.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 946.221,56 2.0 9574.0 659.0 01.März2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 945.330,89 2.0 8931.0 519.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 940.619,19 2.0 8901.0 527.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 940.506,99 2.0 12126.0 849.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 937.515,48 2.0 10186.0 534.0 25.Juli2033 491.0
BA BOEING CO Industrie 936.879,37 2.0 10285.0 354.0 01.Mai2030 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 936.225,78 2.0 9265.0 400.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.329,31 2.0 10202.0 532.0 22.Juli2033 501.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 932.279,77 2.0 10456.0 93.0 20.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.858,70 2.0 10016.0 106.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Industrie 919.345,21 2.0 9962.0 758.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 916.442,09 2.0 10212.0 559.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 910.710,63 1.0 10383.0 580.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.533,19 1.0 9359.0 344.0 23.Okt.2029 175.0
TXS TEXAS ST Local Authority 909.049,12 1.0 9895.0 835.0 01.Apr.2040 468.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 905.102,62 1.0 8716.0 721.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 904.497,14 1.0 10200.0 380.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 901.992,26 1.0 8723.0 696.0 20.Sept.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 887.943,30 1.0 9957.0 564.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 884.693,05 1.0 9462.0 870.0 25.März2038 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 884.694,53 1.0 9986.0 746.0 21.Jan.2037 507.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.956,59 1.0 10032.0 200.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 883.814,64 1.0 9533.0 167.0 24.Nov.2027 75.0
ABBV ABBVIE INC Industrie 879.230,25 1.0 8327.0 1337.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 879.733,84 1.0 9628.0 1443.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 877.660,35 1.0 10318.0 625.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 872.328,51 1.0 10058.0 487.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 870.859,42 1.0 10424.0 590.0 25.Juli2034 556.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.956,81 1.0 9775.0 99.0 15.März2027 138.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.842,37 1.0 10442.0 179.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 864.287,13 1.0 8040.0 1250.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 861.017,29 1.0 10130.0 533.0 25.Juli2033 490.0
FNAS8038 FNMA 15YR MBS Pass-Through 857.444,72 1.0 9695.0 206.0 01.Okt.2031 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 857.813,45 1.0 10298.0 364.0 01.Dez.2052 550.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 850.261,28 1.0 9992.0 452.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.691,15 1.0 9972.0 515.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 844.526,79 1.0 9401.0 359.0 22.Jan.2031 270.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 841.493,52 1.0 10160.0 740.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 841.808,16 1.0 11705.0 752.0 01.Okt.2039 730.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.637,28 1.0 9893.0 203.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 838.784,77 1.0 8806.0 473.0 28.Apr.2032 193.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 828.725,08 1.0 10141.0 274.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 828.751,07 1.0 9495.0 389.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 825.626,68 1.0 10652.0 584.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 823.629,59 1.0 9724.0 572.0 01.Sept.2047 400.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.943,44 1.0 9936.0 99.0 24.März2028 353.0
TBOND TREASURY BOND Schuldverschreibungen 822.984,43 1.0 7530.0 1409.0 15.Nov.2046 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.315,64 1.0 9974.0 397.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.552,72 1.0 7351.0 1049.0 19.Juni2041 268.0
VZ VERIZON COMMUNICATIONS INC Industrie 821.578,95 1.0 9961.0 332.0 03.Dez.2029 402.0
AMGN AMGEN INC Industrie 816.365,81 1.0 9884.0 1332.0 02.März2053 565.0
T AT&T INC Industrie 812.662,78 1.0 6681.0 1513.0 15.Sept.2059 365.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 810.142,84 1.0 10213.0 306.0 01.Apr.2053 550.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 808.531,96 1.0 9116.0 687.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 807.366,83 1.0 9508.0 584.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 802.185,86 1.0 9660.0 1063.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.261,99 1.0 10104.0 128.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 797.177,39 1.0 10210.0 181.0 02.März2028 515.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.247,71 1.0 9892.0 77.0 25.Dez.2026 257.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 793.407,83 1.0 10044.0 590.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 793.562,51 1.0 9552.0 1271.0 04.Feb.2066 685.0
AMGN AMGEN INC Industrie 792.449,40 1.0 10417.0 575.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 791.531,16 1.0 10415.0 683.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.517,09 1.0 10208.0 195.0 25.Apr.2029 520.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 789.272,06 1.0 9877.0 244.0 01.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 788.594,28 1.0 9973.0 98.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 786.253,51 1.0 10289.0 360.0 23.Apr.2031 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.929,82 1.0 10120.0 156.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.265,81 1.0 10387.0 621.0 23.Jan.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 784.813,03 1.0 10025.0 829.0 09.Feb.2038 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 783.065,85 1.0 9812.0 648.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 781.759,32 1.0 9884.0 714.0 28.Aug.2034 388.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 781.655,40 1.0 10193.0 335.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 780.407,48 1.0 9340.0 526.0 02.März2033 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.017,44 1.0 11641.0 358.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 774.931,71 1.0 10291.0 485.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 774.080,73 1.0 9672.0 1222.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.439,52 1.0 9787.0 119.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.000,96 1.0 10310.0 221.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 768.118,66 1.0 10067.0 229.0 15.Okt.2028 438.0
T AT&T INC Industrie 767.741,51 1.0 6966.0 1496.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 766.874,62 1.0 10452.0 675.0 09.Feb.2035 635.0
POLAND POLAND (REPUBLIC OF) Sovereigns 766.413,69 1.0 10184.0 666.0 18.Sept.2034 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.949,55 1.0 9334.0 367.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 764.492,52 1.0 9998.0 356.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 762.102,10 1.0 9698.0 564.0 01.Okt.2052 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.289,34 1.0 9924.0 190.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 760.727,45 1.0 9993.0 201.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 758.326,55 1.0 10112.0 201.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 758.033,45 1.0 10013.0 627.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.297,00 1.0 10051.0 753.0 06.Feb.2037 504.0
CVS CVS HEALTH CORP Industrie 756.811,08 1.0 10031.0 179.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 754.275,41 1.0 6155.0 1540.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY Finanzinstitute 753.691,26 1.0 11004.0 583.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 753.728,62 1.0 9917.0 788.0 15.März2036 465.0
MSFT MICROSOFT CORPORATION Industrie 752.234,53 1.0 6589.0 1527.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 752.372,89 1.0 9918.0 186.0 22.Juli2028 359.0
ISRAEL ISRAEL (STATE OF) Sovereigns 750.263,68 1.0 9934.0 430.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 750.357,76 1.0 10290.0 359.0 17.Apr.2031 519.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.194,97 1.0 10013.0 1247.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 745.882,95 1.0 10028.0 258.0 24.Jan.2029 415.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 741.224,48 1.0 9504.0 659.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 740.792,76 1.0 9518.0 586.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 738.204,54 1.0 10487.0 686.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.473,75 1.0 9187.0 462.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 737.803,53 1.0 8924.0 456.0 04.Feb.2032 195.0
META META PLATFORMS INC MTN Industrie 734.456,43 1.0 9969.0 136.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.845,39 1.0 8884.0 453.0 27.Jan.2032 199.0
FNBM5309 FNMA 20YR MBS Pass-Through 734.501,16 1.0 9761.0 238.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 733.436,94 1.0 10223.0 280.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.608,79 1.0 10283.0 359.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 732.216,18 1.0 9847.0 356.0 15.März2030 380.0
KFW KFW Agency 729.941,01 1.0 10062.0 214.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.711,96 1.0 10344.0 568.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 727.432,76 1.0 8971.0 996.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 726.851,18 1.0 9161.0 469.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.182,83 1.0 10166.0 362.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.348,72 1.0 10500.0 634.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.586,11 1.0 8957.0 488.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 721.183,26 1.0 10312.0 347.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.776,13 1.0 10531.0 531.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.343,22 1.0 9820.0 164.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.734,55 1.0 9197.0 527.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 710.805,85 1.0 8861.0 542.0 15.März2032 236.0
AAPL APPLE INC Industrie 708.923,72 1.0 9186.0 1227.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.211,25 1.0 10284.0 673.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.055,66 1.0 9889.0 731.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 703.968,23 1.0 10034.0 147.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.998,37 1.0 9527.0 336.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 702.072,67 1.0 10313.0 635.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.259,94 1.0 9902.0 710.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 700.266,65 1.0 8964.0 428.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Industrie 700.355,91 1.0 9961.0 267.0 04.Feb.2029 455.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 699.277,59 1.0 10147.0 188.0 14.März2028 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 699.613,41 1.0 9404.0 1280.0 18.Juni2050 510.0
ORCL ORACLE CORPORATION Industrie 699.616,50 1.0 9943.0 585.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 697.654,17 1.0 10439.0 685.0 23.Apr.2036 561.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 694.445,14 1.0 9931.0 523.0 01.Mai2052 450.0
CNC CENTENE CORPORATION Finanzinstitute 693.832,35 1.0 9664.0 301.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 692.130,77 1.0 9911.0 429.0 04.Feb.2031 495.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 691.419,68 1.0 9530.0 698.0 20.Juni2045 350.0
CAS CALIFORNIA ST Local Authority 691.454,16 1.0 12302.0 915.0 01.Nov.2040 760.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 690.242,51 1.0 9871.0 291.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.472,62 1.0 10163.0 671.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.207,01 1.0 9516.0 333.0 15.Okt.2030 274.0
T AT&T INC Industrie 686.424,86 1.0 8609.0 679.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Industrie 683.502,98 1.0 9920.0 134.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Finanzinstitute 681.891,51 1.0 10258.0 654.0 19.Juli2035 532.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.002,61 1.0 10248.0 699.0 12.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.981,33 1.0 10438.0 817.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.558,05 1.0 9938.0 95.0 15.März2028 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.596,06 1.0 10300.0 518.0 02.Juli2032 585.0
C CITIGROUP INC Finanzinstitute 676.806,57 1.0 9898.0 153.0 27.Okt.2028 352.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 676.011,39 1.0 9169.0 525.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.309,21 1.0 10059.0 670.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.861,23 1.0 9724.0 612.0 12.Apr.2033 350.0
C CITIGROUP INC Finanzinstitute 674.375,23 1.0 10380.0 685.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Finanzinstitute 673.695,78 1.0 8893.0 490.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 674.020,85 1.0 10023.0 667.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.120,09 1.0 10028.0 285.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 673.477,03 1.0 9707.0 1349.0 15.Nov.2055 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.490,49 1.0 8897.0 469.0 10.Feb.2031 125.0
EDC EXPORT DEVELOPMENT CANADA Agency 671.248,34 1.0 10141.0 274.0 13.Feb.2029 413.0
T AT&T INC Industrie 670.251,43 1.0 9794.0 119.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.712,05 1.0 10070.0 234.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.810,48 1.0 10607.0 625.0 22.Apr.2035 577.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 665.024,12 1.0 8178.0 852.0 01.März2052 200.0
HD HOME DEPOT INC Industrie 664.313,73 1.0 10845.0 796.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.420,11 1.0 8969.0 474.0 24.Mai2031 266.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 660.221,99 1.0 9567.0 319.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.740,17 1.0 10091.0 128.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.098,45 1.0 10077.0 356.0 24.März2031 449.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 657.096,35 1.0 10743.0 886.0 15.Mai2049 658.0
POLAND POLAND (REPUBLIC OF) Sovereigns 656.663,47 1.0 9396.0 1306.0 18.März2054 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 653.612,66 1.0 10230.0 692.0 17.Juli2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 653.394,72 1.0 10107.0 323.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.325,45 1.0 9639.0 194.0 22.März2028 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.539,49 1.0 10136.0 267.0 18.Jan.2029 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 651.073,34 1.0 8796.0 431.0 26.Aug.2030 75.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 649.856,10 1.0 9216.0 703.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.342,07 1.0 10028.0 220.0 23.Juli2029 427.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 649.188,74 1.0 9518.0 369.0 01.Juli2036 250.0
ORCL ORACLE CORPORATION Industrie 648.214,79 1.0 9793.0 158.0 15.Nov.2027 325.0
BA BOEING CO Industrie 648.503,35 1.0 9938.0 1382.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 646.749,06 1.0 9930.0 918.0 11.Jan.2040 605.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 647.209,54 1.0 10519.0 145.0 01.Juli2053 650.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 646.472,21 1.0 9541.0 522.0 17.März2033 379.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 646.569,86 1.0 10199.0 758.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.642,19 1.0 10913.0 588.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.652,21 1.0 9774.0 514.0 27.Apr.2032 475.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 645.553,06 1.0 8494.0 1241.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.974,65 1.0 9673.0 314.0 23.Juli2030 319.0
T AT&T INC Industrie 644.283,54 1.0 10038.0 350.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.145,75 1.0 10222.0 653.0 23.Juli2035 533.0
F FORD MOTOR COMPANY Industrie 643.363,69 1.0 8850.0 527.0 12.Feb.2032 325.0
C CITIGROUP INC Finanzinstitute 642.133,19 1.0 9082.0 466.0 01.Mai2032 256.0
T AT&T INC Industrie 640.023,85 1.0 10069.0 266.0 01.März2029 435.0
PFE PFIZER INC Industrie 639.544,73 1.0 11951.0 856.0 15.März2039 720.0
ISRAEL ISRAEL (STATE OF) Sovereigns 639.838,54 1.0 10305.0 631.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 638.550,84 1.0 8238.0 1119.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.987,38 1.0 9195.0 524.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 637.385,25 1.0 10803.0 1005.0 09.März2044 633.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 634.243,95 1.0 9757.0 624.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.994,15 1.0 10085.0 128.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Finanzinstitute 634.303,59 1.0 8797.0 464.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 633.918,20 1.0 10566.0 575.0 25.Mai2034 617.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 632.885,00 1.0 10033.0 407.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.329,02 1.0 9931.0 114.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 630.496,96 1.0 9945.0 750.0 23.Jan.2037 496.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 630.623,17 1.0 9457.0 1033.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Finanzinstitute 630.095,71 1.0 9833.0 1276.0 19.Nov.2055 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.388,56 1.0 10340.0 680.0 28.Jan.2036 554.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.783,49 1.0 10714.0 769.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.565,02 1.0 9852.0 722.0 21.Okt.2036 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 626.023,80 1.0 9931.0 405.0 22.Okt.2031 436.0
META META PLATFORMS INC Industrie 626.471,53 1.0 10073.0 682.0 15.Aug.2034 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.578,68 1.0 9682.0 247.0 29.Okt.2028 300.0
FNAS5640 FNMA 30YR MBS Pass-Through 623.820,17 1.0 9564.0 569.0 01.Aug.2045 350.0
CMCSA COMCAST CORPORATION Industrie 623.020,77 1.0 5807.0 1571.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.342,57 1.0 10392.0 278.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 619.856,91 1.0 9604.0 721.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.661,46 1.0 10164.0 108.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 616.406,49 1.0 9238.0 371.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 616.665,34 1.0 10196.0 365.0 07.Mai2031 495.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 616.641,18 1.0 9430.0 629.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 615.577,77 1.0 9794.0 757.0 02.Feb.2041 539.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 615.197,53 1.0 9450.0 608.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 614.605,88 1.0 10879.0 532.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 613.259,29 1.0 9709.0 557.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.559,82 1.0 10052.0 111.0 07.Mai2028 464.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 612.486,15 1.0 9409.0 613.0 01.Juli2049 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.022,25 1.0 10410.0 727.0 12.Feb.2035 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 610.688,50 1.0 7857.0 1046.0 22.Apr.2042 331.0
FNCA3489 FNMA 30YR MBS Pass-Through 610.617,46 1.0 9755.0 566.0 01.Mai2049 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 609.822,43 1.0 9932.0 166.0 12.Jan.2028 413.0
C CITIGROUP INC Finanzinstitute 608.452,61 1.0 9292.0 388.0 03.Juni2031 257.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 608.092,11 1.0 11272.0 850.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.269,82 1.0 9102.0 462.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Industrie 607.534,41 1.0 9005.0 454.0 25.März2031 288.0
FNBC1467 FNMA 15YR MBS Pass-Through 607.346,04 1.0 9804.0 197.0 01.Juli2031 300.0
ABBV ABBVIE INC Industrie 605.924,40 1.0 8989.0 1110.0 06.Nov.2042 440.0
GOOGL ALPHABET INC Industrie 606.075,60 1.0 10067.0 777.0 15.Feb.2036 480.0
T AT&T INC Industrie 605.328,78 1.0 10401.0 636.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 605.443,41 1.0 10366.0 592.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 605.530,99 1.0 10108.0 447.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.712,17 1.0 11802.0 447.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.146,95 1.0 9191.0 457.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.024,11 1.0 10333.0 149.0 18.Okt.2028 630.0
GPN GLOBAL PAYMENTS INC Industrie 602.804,59 1.0 9965.0 549.0 15.Nov.2032 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.611,80 1.0 10202.0 306.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.724,32 1.0 9996.0 101.0 28.März2027 415.0
MS MORGAN STANLEY MTN Finanzinstitute 599.988,49 1.0 10584.0 621.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 598.728,64 1.0 9247.0 523.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.878,95 1.0 9946.0 271.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.209,41 1.0 7175.0 1407.0 22.März2051 355.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 597.983,04 1.0 10009.0 433.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.286,85 1.0 10385.0 225.0 15.Sept.2029 582.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 597.262,43 1.0 8740.0 688.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 595.450,91 1.0 11248.0 849.0 15.Mai2038 640.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 593.947,29 1.0 9078.0 651.0 01.März2050 300.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 593.159,29 1.0 9645.0 602.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 592.553,04 1.0 10166.0 673.0 03.Dez.2035 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.441,02 1.0 10190.0 252.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.940,73 1.0 10260.0 270.0 26.Feb.2029 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.151,90 1.0 9959.0 756.0 15.Jan.2036 500.0
T AT&T INC Industrie 590.342,82 1.0 9566.0 184.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.521,12 1.0 9539.0 334.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 590.638,32 1.0 9775.0 1110.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.816,28 1.0 10160.0 196.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.175,45 1.0 10270.0 263.0 23.Jan.2030 520.0
ORCL ORACLE CORPORATION Industrie 588.099,10 1.0 8923.0 1054.0 26.Sept.2045 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.183,68 1.0 9889.0 237.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.536,27 1.0 10316.0 347.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.106,23 1.0 7705.0 1010.0 30.Apr.2041 307.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 585.387,02 1.0 9811.0 295.0 15.Mai2029 350.0
C CITIGROUP INC Finanzinstitute 585.741,35 1.0 9187.0 521.0 25.Jan.2033 306.0
AMZN AMAZON.COM INC Industrie 584.355,44 1.0 9739.0 1382.0 20.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.850,72 1.0 10308.0 360.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Finanzinstitute 583.165,67 1.0 10477.0 681.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP Finanzinstitute 583.299,08 1.0 8943.0 490.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.654,46 1.0 9362.0 365.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.124,20 1.0 9341.0 384.0 29.Apr.2031 259.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 582.113,86 1.0 9543.0 310.0 01.Nov.2034 250.0
ORCL ORACLE CORPORATION Industrie 580.494,34 1.0 7470.0 1006.0 01.Apr.2040 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.059,35 1.0 9827.0 159.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.121,29 1.0 10141.0 673.0 15.Aug.2035 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 578.451,63 1.0 10092.0 349.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 577.102,72 1.0 10414.0 678.0 18.Jan.2036 559.0
FNMA FNMA BENCHMARK NOTE Agency 575.689,93 1.0 9563.0 154.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.584,42 1.0 10137.0 269.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 575.687,36 1.0 9250.0 446.0 23.Jan.2031 278.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.552,45 1.0 10070.0 176.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 572.940,15 1.0 9177.0 663.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 572.090,21 1.0 11364.0 809.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.279,49 1.0 9914.0 199.0 23.Apr.2029 381.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.597,36 1.0 9557.0 217.0 14.Juni2029 209.0
CMCSA COMCAST CORPORATION Industrie 570.012,31 1.0 6000.0 1480.0 01.Nov.2051 289.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.426,43 1.0 10571.0 226.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 569.873,00 1.0 10106.0 710.0 11.Sept.2036 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 569.479,45 1.0 11363.0 651.0 01.Dez.2040 690.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 568.993,34 1.0 9991.0 324.0 21.Sept.2029 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.234,01 1.0 9841.0 129.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.106,57 1.0 9999.0 131.0 22.Juli2027 430.0
AMGN AMGEN INC Industrie 567.183,80 1.0 10117.0 1072.0 02.März2043 560.0
META META PLATFORMS INC Industrie 567.476,39 1.0 9344.0 1356.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.737,50 1.0 10129.0 324.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.202,69 1.0 9931.0 107.0 01.Mai2028 354.0
BA BOEING CO Industrie 566.262,83 1.0 10322.0 941.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 565.528,37 1.0 8646.0 1340.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 565.648,19 1.0 9933.0 404.0 21.Okt.2031 437.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.798,87 1.0 9144.0 468.0 24.Mai2032 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 561.590,39 1.0 12118.0 388.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.076,43 1.0 10247.0 221.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.956,08 1.0 9405.0 364.0 07.Feb.2030 260.0
GOOGL ALPHABET INC Industrie 561.169,79 1.0 9989.0 587.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.191,71 1.0 10421.0 683.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.285,26 1.0 10461.0 235.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.313,83 1.0 9338.0 378.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 560.249,02 1.0 10295.0 300.0 12.Juli2029 505.0
MRK MERCK & CO INC Industrie 558.640,83 1.0 8957.0 527.0 10.Dez.2031 215.0
HCA HCA INC Industrie 558.328,00 1.0 9619.0 401.0 01.Sept.2030 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 557.831,53 1.0 10077.0 661.0 12.Jan.2034 413.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 556.277,64 1.0 8841.0 695.0 20.Dez.2046 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 556.409,75 1.0 9151.0 1092.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Industrie 555.091,46 1.0 8204.0 1305.0 22.Aug.2047 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 554.607,71 1.0 10621.0 676.0 14.Feb.2035 640.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 554.482,93 1.0 9297.0 388.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.522,28 1.0 10015.0 766.0 05.Feb.2037 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.777,45 1.0 9546.0 1200.0 04.Mai2053 634.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 551.561,04 1.0 10120.0 362.0 18.März2030 400.0
EUR EUR CASH Cash und/oder Derivate 550.550,57 1.0 11593.0 0.0 nan 0.0
AAPL APPLE INC Industrie 550.771,21 1.0 9890.0 139.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.109,74 1.0 10785.0 1192.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 549.984,72 1.0 9856.0 723.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 550.527,80 1.0 10045.0 266.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 549.678,44 1.0 10000.0 369.0 01.Juli2030 455.0
NYC NEW YORK N Y Local Authority 549.889,59 1.0 10827.0 686.0 01.Dez.2037 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.265,67 1.0 10151.0 108.0 22.Apr.2028 557.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 548.797,05 1.0 9794.0 969.0 01.Nov.2053 518.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 548.547,41 1.0 10770.0 872.0 01.Nov.2040 565.0
ABT ABBOTT LABORATORIES Industrie 547.816,70 1.0 9960.0 1418.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 547.998,84 1.0 9869.0 726.0 22.Okt.2036 489.0
PERU PERU (REPUBLIC OF) Sovereigns 547.221,06 1.0 12464.0 575.0 21.Nov.2033 875.0
ABT ABBOTT LABORATORIES Industrie 546.397,08 1.0 9934.0 449.0 15.März2031 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.798,12 1.0 10890.0 523.0 18.Okt.2033 634.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 546.247,46 1.0 9274.0 405.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 545.122,01 1.0 9911.0 1533.0 15.März2066 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 545.355,99 1.0 7862.0 1081.0 22.März2041 340.0
C CITIGROUP INC Finanzinstitute 544.593,51 1.0 10061.0 315.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 544.648,53 1.0 8222.0 1324.0 26.Okt.2049 425.0
ORCL ORACLE CORPORATION Industrie 544.703,29 1.0 6250.0 1297.0 01.Apr.2050 360.0
ABT ABBOTT LABORATORIES Industrie 544.928,95 1.0 9908.0 596.0 15.März2033 430.0
C CITIGROUP INC Finanzinstitute 545.019,29 1.0 10246.0 268.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 544.237,57 1.0 10288.0 343.0 15.Jan.2031 523.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.254,62 1.0 10044.0 108.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 544.324,41 1.0 10236.0 269.0 15.März2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.405,80 1.0 10028.0 239.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Industrie 543.698,03 1.0 8670.0 802.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.744,92 1.0 10809.0 973.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 542.670,48 1.0 9867.0 899.0 15.März2038 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.225,62 1.0 10052.0 213.0 19.Juni2029 458.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.099,64 1.0 10227.0 241.0 16.Okt.2028 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 540.312,88 1.0 9631.0 1290.0 12.März2054 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 540.259,28 1.0 9070.0 625.0 01.Aug.2051 300.0
FNAS8594 FNMA 15YR MBS Pass-Through 540.269,76 1.0 9704.0 197.0 01.Jan.2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.993,23 1.0 10155.0 105.0 13.Apr.2028 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 540.127,70 1.0 11905.0 332.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.110,61 1.0 10012.0 1268.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.396,35 1.0 8020.0 1220.0 15.Nov.2048 396.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 538.878,63 1.0 9931.0 717.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 538.358,99 1.0 10252.0 570.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.621,89 1.0 9966.0 243.0 21.Okt.2029 415.0
T AT&T INC Industrie 536.221,56 1.0 9251.0 474.0 01.Juni2031 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.582,34 1.0 9446.0 230.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.602,95 1.0 10104.0 323.0 23.Okt.2030 469.0
T AT&T INC Industrie 533.986,79 1.0 9655.0 722.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 531.697,95 1.0 10238.0 330.0 01.Feb.2053 550.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 532.057,01 1.0 9701.0 293.0 01.Sept.2034 300.0
MS MORGAN STANLEY Finanzinstitute 531.305,57 1.0 8736.0 500.0 16.Sept.2036 248.0
C CITIGROUP INC Finanzinstitute 530.462,10 1.0 9917.0 276.0 20.März2030 398.0
EIB EUROPEAN INVESTMENT BANK Supranational 530.998,83 1.0 10587.0 786.0 15.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 528.774,10 1.0 9799.0 1347.0 15.Juli2054 563.0
CVS CVS HEALTH CORP Industrie 529.139,79 1.0 9614.0 142.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 528.131,63 1.0 10380.0 693.0 09.Mai2036 546.0
BACR BARCLAYS PLC Finanzinstitute 528.193,52 1.0 10091.0 643.0 10.Sept.2035 534.0
META META PLATFORMS INC Industrie 527.814,56 1.0 9305.0 1462.0 15.Aug.2064 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.998,48 1.0 9843.0 1360.0 22.Feb.2054 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 526.866,02 1.0 10281.0 248.0 15.Nov.2028 480.0
S SPRINT CAPITAL CORPORATION Industrie 526.889,07 1.0 12122.0 468.0 15.März2032 875.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.978,30 1.0 10151.0 178.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 525.009,05 1.0 10224.0 303.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.220,85 1.0 9049.0 510.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.372,36 1.0 9020.0 503.0 20.Okt.2032 257.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 524.939,80 1.0 9489.0 400.0 01.März2037 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.344,05 1.0 10573.0 623.0 25.Apr.2035 585.0
BA BOEING CO Industrie 523.459,42 1.0 11147.0 619.0 01.Mai2034 653.0
BA BOEING CO Industrie 523.477,05 1.0 11389.0 1269.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 523.624,38 1.0 10339.0 642.0 11.Juni2035 545.0
ORAFP ORANGE SA Industrie 521.571,26 1.0 11970.0 413.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.877,93 1.0 10413.0 642.0 22.Feb.2034 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 521.108,04 1.0 9488.0 389.0 15.Juni2030 315.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.026,11 1.0 10369.0 702.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 520.039,56 1.0 10625.0 624.0 28.Okt.2034 575.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 519.926,94 1.0 9904.0 324.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.419,92 1.0 9843.0 289.0 06.Mai2030 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.216,74 1.0 10335.0 622.0 13.Sept.2033 450.0
F FORD MOTOR COMPANY Industrie 517.381,48 1.0 10314.0 524.0 19.Aug.2032 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.981,34 1.0 10511.0 234.0 23.Okt.2029 630.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 516.184,75 1.0 9531.0 350.0 01.März2036 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 515.765,29 1.0 9585.0 1107.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Industrie 514.866,46 1.0 9684.0 542.0 26.Sept.2032 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.034,07 1.0 10140.0 267.0 18.Jan.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.175,65 1.0 9017.0 502.0 21.Okt.2032 265.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 514.795,89 1.0 9302.0 381.0 01.März2036 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 514.548,26 1.0 9189.0 467.0 17.Juni2031 363.0
FN890621 FNMA 30YR MBS Pass-Through 513.645,47 1.0 10297.0 420.0 01.Mai2042 500.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.121,56 1.0 10108.0 201.0 09.Mai2029 462.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.033,32 1.0 10161.0 175.0 12.Jan.2029 502.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 511.132,12 1.0 10795.0 673.0 26.Jan.2036 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.724,38 1.0 10281.0 351.0 12.Feb.2030 488.0
AVGO BROADCOM INC Industrie 510.346,61 1.0 9179.0 456.0 15.Feb.2031 245.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 509.155,29 1.0 9479.0 622.0 01.Juni2049 350.0
AMGN AMGEN INC Industrie 509.393,97 1.0 10386.0 350.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.426,93 1.0 10072.0 251.0 05.Dez.2029 445.0
TMUS T-MOBILE USA INC Industrie 509.456,62 1.0 8311.0 1302.0 15.Apr.2050 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 509.470,49 1.0 10003.0 404.0 10.Sept.2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.563,87 1.0 9924.0 129.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.371,32 1.0 9964.0 188.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.422,90 1.0 9971.0 233.0 15.Sept.2029 408.0
C CITIGROUP INC Finanzinstitute 507.345,73 1.0 12722.0 864.0 15.Juli2039 813.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 507.733,64 1.0 9993.0 427.0 16.Jan.2032 449.0
CSCO CISCO SYSTEMS INC Industrie 507.861,52 1.0 10347.0 432.0 26.Feb.2031 495.0
ABBV ABBVIE INC Industrie 506.976,67 1.0 9778.0 1346.0 15.März2054 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.225,17 1.0 11061.0 766.0 15.Nov.2039 667.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 506.562,93 1.0 9995.0 416.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 505.152,84 1.0 10233.0 260.0 16.Jan.2030 517.0
TBOND TREASURY BOND Schuldverschreibungen 505.482,56 1.0 9972.0 1001.0 15.Nov.2039 438.0
DIS WALT DISNEY CO Industrie 504.784,85 1.0 9394.0 447.0 13.Jan.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.276,75 1.0 10175.0 830.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 503.661,74 1.0 10185.0 195.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.961,48 1.0 8893.0 470.0 14.Feb.2031 125.0
META META PLATFORMS INC Industrie 502.107,76 1.0 10086.0 559.0 15.Nov.2032 460.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.328,84 1.0 10327.0 737.0 11.Juni2035 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.330,45 1.0 9983.0 273.0 08.Feb.2030 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 500.912,38 1.0 11250.0 577.0 20.Okt.2034 688.0
META META PLATFORMS INC Industrie 499.651,32 1.0 9620.0 1303.0 15.Mai2053 560.0
C CITIBANK NA Finanzinstitute 499.856,93 1.0 10074.0 112.0 29.Mai2027 458.0
GOOGL ALPHABET INC Industrie 499.090,59 1.0 10025.0 755.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.743,12 1.0 10328.0 529.0 11.Aug.2033 540.0
CVS CVS HEALTH CORP Industrie 497.860,94 1.0 9065.0 1148.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 497.453,16 1.0 10322.0 633.0 13.Feb.2035 583.0
AMZN AMAZON.COM INC Industrie 496.444,99 1.0 9175.0 894.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.719,93 1.0 10876.0 568.0 15.Feb.2033 613.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 496.321,43 1.0 10016.0 370.0 20.Aug.2055 500.0
ENBCN ENBRIDGE INC Industrie 495.890,12 1.0 10549.0 569.0 08.März2033 570.0
KFW KFW Agency 494.253,09 1.0 9860.0 197.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.691,55 1.0 10060.0 117.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 493.850,29 1.0 9930.0 179.0 24.Jan.2029 377.0
AVGO BROADCOM INC 144A Industrie 492.878,97 1.0 8546.0 866.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 492.970,74 1.0 11210.0 880.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 492.471,78 1.0 10117.0 518.0 24.Mai2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.671,51 1.0 9970.0 754.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.730,52 1.0 8677.0 673.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 490.986,73 1.0 10207.0 683.0 27.März2036 533.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.392,55 1.0 10263.0 174.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.453,24 1.0 9372.0 529.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 485.585,62 1.0 10077.0 1174.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.992,38 1.0 10078.0 1081.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.252,77 1.0 10540.0 234.0 24.Okt.2029 648.0
CAS CALIFORNIA (STATE OF) Local Authority 484.886,33 1.0 9588.0 333.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.406,36 1.0 10048.0 359.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 483.972,96 1.0 9718.0 365.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.173,54 1.0 8968.0 863.0 24.Juli2038 388.0
MS MORGAN STANLEY Finanzinstitute 483.164,20 1.0 11028.0 1025.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.545,98 1.0 8926.0 856.0 31.Okt.2038 402.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.919,80 1.0 9900.0 624.0 10.Aug.2033 450.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 481.806,63 1.0 10581.0 596.0 15.Juni2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 481.854,29 1.0 9139.0 521.0 21.Jan.2033 294.0
PERU PERU (REPUBLIC OF) Sovereigns 482.115,55 1.0 9767.0 1264.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 481.478,82 1.0 10235.0 689.0 03.März2036 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.073,61 1.0 10239.0 359.0 31.März2030 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 480.445,14 1.0 10375.0 908.0 23.Jan.2039 545.0
ORCL ORACLE CORPORATION Industrie 479.403,28 1.0 9932.0 744.0 04.Feb.2036 570.0
CSCO CISCO SYSTEMS INC Industrie 479.782,75 1.0 10300.0 646.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 479.816,36 1.0 10243.0 600.0 15.Juli2033 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 479.874,81 1.0 10110.0 610.0 04.Okt.2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 479.925,78 1.0 9212.0 613.0 01.Dez.2046 300.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 478.743,70 1.0 8331.0 714.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 478.474,42 1.0 10433.0 561.0 19.Jan.2038 595.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.976,91 1.0 9475.0 287.0 15.März2029 175.0
AAPL APPLE INC Industrie 476.974,29 1.0 8460.0 1165.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 477.069,48 1.0 8887.0 1257.0 15.Dez.2048 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 477.193,03 1.0 10132.0 699.0 15.März2035 500.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 476.447,71 1.0 8682.0 723.0 01.Feb.2051 250.0
ORCL ORACLE CORPORATION Industrie 475.252,34 1.0 9775.0 1144.0 09.Nov.2052 690.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.264,14 1.0 9893.0 105.0 12.Apr.2027 275.0
C CITIGROUP INC Finanzinstitute 475.568,20 1.0 9388.0 365.0 29.Jan.2031 267.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.655,32 1.0 10114.0 188.0 04.März2029 479.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 475.270,85 1.0 9517.0 380.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.959,61 1.0 10795.0 559.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.662,46 1.0 10017.0 516.0 26.Apr.2033 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.032,10 1.0 10303.0 725.0 23.Juli2036 558.0
BACR BARCLAYS PLC Finanzinstitute 472.347,38 1.0 10359.0 680.0 25.Feb.2036 579.0
ABT ABBOTT LABORATORIES Industrie 472.367,97 1.0 9945.0 282.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.512,44 1.0 10000.0 268.0 23.Jan.2030 418.0
AVGO BROADCOM INC Industrie 472.621,15 1.0 8196.0 1095.0 15.Feb.2041 350.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 472.014,64 1.0 9613.0 659.0 01.Jan.2044 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.438,13 1.0 10010.0 161.0 17.Nov.2028 420.0
TMUS T-MOBILE USA INC Industrie 471.664,31 1.0 9585.0 397.0 15.Apr.2031 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 471.748,64 1.0 10452.0 226.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.853,03 1.0 9437.0 384.0 13.Mai2031 296.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 471.859,28 1.0 8707.0 681.0 01.Juli2051 250.0
KFW KFW MTN Agency 470.855,05 1.0 9927.0 115.0 20.Mai2027 300.0
T AT&T INC Industrie 470.955,13 1.0 8862.0 540.0 01.Feb.2032 225.0
POLAND POLAND (REPUBLIC OF) Sovereigns 471.282,22 1.0 9381.0 1291.0 04.Apr.2053 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 471.378,74 1.0 10121.0 378.0 22.Mai2030 425.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.370,00 1.0 8564.0 794.0 01.Apr.2051 250.0
MS MORGAN STANLEY Finanzinstitute 469.760,19 1.0 10362.0 621.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.785,17 1.0 10151.0 114.0 17.Mai2028 560.0
MO ALTRIA GROUP INC Industrie 470.005,50 1.0 9959.0 1207.0 14.Feb.2049 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.441,35 1.0 9889.0 119.0 01.Juni2027 288.0
AVGO BROADCOM INC 144A Industrie 468.638,79 1.0 9922.0 834.0 15.Mai2037 493.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 467.833,09 1.0 10031.0 520.0 20.Juli2047 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 467.809,92 1.0 8374.0 1213.0 15.März2050 433.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.883,30 1.0 10104.0 387.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.125,61 1.0 7075.0 1340.0 22.Apr.2052 333.0
PFE PFIZER INC Industrie 468.212,84 1.0 9460.0 373.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.160,26 1.0 9951.0 106.0 24.Apr.2028 371.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.422,89 1.0 10410.0 279.0 25.Apr.2030 573.0
FISV FISERV INC Industrie 467.453,33 1.0 9672.0 304.0 01.Juli2029 350.0
ORCL ORACLE CORPORATION Industrie 467.560,29 1.0 9846.0 102.0 01.Apr.2027 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.144,88 1.0 10396.0 192.0 12.Mai2028 680.0
V VISA INC Industrie 466.141,34 1.0 8694.0 1227.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 464.904,49 1.0 10310.0 353.0 25.Feb.2031 537.0
AVGO BROADCOM INC Industrie 464.984,09 1.0 10255.0 727.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.509,44 1.0 10101.0 296.0 14.Juni2030 457.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.078,53 1.0 10482.0 683.0 13.Mai2036 579.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.904,87 1.0 9760.0 137.0 01.Jan.2033 250.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 464.089,60 1.0 10174.0 346.0 01.Mai2053 550.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.992,53 1.0 10485.0 156.0 01.Juli2054 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 462.528,58 1.0 10351.0 697.0 12.Feb.2036 574.0
AMGN AMGEN INC Industrie 462.645,70 1.0 9832.0 1464.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Industrie 462.687,31 1.0 9405.0 1219.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.796,79 1.0 10106.0 132.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.750,00 1.0 10006.0 220.0 23.Juli2029 420.0
WFC WELLS FARGO & COMPANY Finanzinstitute 461.804,74 1.0 9847.0 1092.0 15.Jan.2044 561.0
RDSALN SHELL FINANCE US INC Industrie 462.047,78 1.0 8658.0 1196.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 461.646,86 1.0 9985.0 224.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 460.508,60 1.0 9649.0 587.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.537,45 1.0 10151.0 178.0 24.Jan.2029 492.0
KDB KOREA DEVELOPMENT BANK Agency 459.619,32 1.0 8990.0 460.0 19.Jan.2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.803,19 1.0 9850.0 179.0 19.Jan.2028 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.112,33 1.0 9433.0 360.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.128,22 1.0 10206.0 697.0 02.Apr.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.566,16 1.0 10219.0 727.0 22.März2035 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 456.842,35 1.0 10104.0 387.0 04.Aug.2031 495.0
AMZN AMAZON.COM INC Industrie 456.635,52 1.0 10138.0 158.0 01.Dez.2027 455.0
KR KROGER CO Industrie 454.451,39 1.0 10087.0 668.0 15.Sept.2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.668,98 1.0 6877.0 1547.0 22.März2061 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 453.889,92 1.0 9913.0 488.0 17.Sept.2031 363.0
ABBV ABBVIE INC Industrie 453.944,39 1.0 10085.0 90.0 15.März2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.008,36 1.0 8554.0 1273.0 01.Juli2050 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 453.578,67 1.0 10959.0 657.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 452.562,87 1.0 8859.0 465.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.990,73 1.0 8042.0 1049.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.473,41 1.0 11623.0 516.0 03.Nov.2033 811.0
FNAS4375 FNMA 30YR MBS Pass-Through 451.326,08 1.0 9817.0 518.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 450.767,90 1.0 9533.0 659.0 01.Juli2046 350.0
AVGO BROADCOM INC Industrie 451.167,32 1.0 9302.0 608.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.553,69 1.0 8753.0 502.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Industrie 449.060,52 1.0 10283.0 896.0 14.Feb.2039 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.431,71 1.0 9824.0 182.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 448.503,46 1.0 9962.0 706.0 05.Sept.2034 425.0
C CITIGROUP INC Finanzinstitute 447.674,40 1.0 9925.0 129.0 24.Juli2028 367.0
XOM EXXON MOBIL CORP Industrie 447.226,50 1.0 8480.0 1332.0 19.März2050 433.0
META META PLATFORMS INC Industrie 447.499,15 1.0 10023.0 414.0 15.Nov.2030 420.0
KFW KFW Agency 447.504,90 1.0 10031.0 185.0 15.Feb.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 446.996,76 1.0 9047.0 475.0 15.Apr.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.057,33 1.0 10460.0 569.0 15.Feb.2033 538.0
ONT ONTARIO (PROVINCE OF) Local Authority 446.115,00 1.0 8875.0 437.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 445.543,51 1.0 10387.0 277.0 18.Apr.2030 566.0
G2BY0776 GNMA2 30YR MBS Pass-Through 444.944,95 1.0 8723.0 699.0 20.Sept.2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 444.250,43 1.0 10476.0 614.0 05.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 444.360,98 1.0 8578.0 1204.0 27.Jan.2045 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 444.324,50 1.0 9747.0 1077.0 15.Juni2043 544.0
PERU PERU (REPUBLIC OF) Sovereigns 443.592,82 1.0 8739.0 679.0 15.Jan.2034 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 443.767,88 1.0 10416.0 714.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.836,56 1.0 10274.0 365.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 443.066,82 1.0 9317.0 674.0 27.Sept.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.236,64 1.0 9968.0 197.0 23.Apr.2029 400.0
SNPS SYNOPSYS INC Industrie 442.466,42 1.0 10185.0 700.0 01.Apr.2035 515.0
INTC INTEL CORPORATION Industrie 442.621,94 1.0 10252.0 570.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.286,16 1.0 9905.0 133.0 21.Okt.2027 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.365,60 1.0 10261.0 233.0 19.Sept.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 440.515,82 1.0 9148.0 845.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.202,84 1.0 9999.0 102.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 439.299,90 1.0 10785.0 285.0 15.Mai2029 625.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 439.693,22 1.0 9094.0 659.0 01.Apr.2050 300.0
ORCL ORACLE CORPORATION Industrie 437.991,20 1.0 9753.0 399.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.054,69 1.0 10027.0 106.0 27.Apr.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.142,58 1.0 10244.0 304.0 22.Juli2030 500.0
ORCL ORACLE CORPORATION Industrie 436.982,76 1.0 6595.0 1283.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.157,68 1.0 9891.0 178.0 23.Jan.2029 351.0
NWG NATWEST GROUP PLC Finanzinstitute 437.194,35 1.0 10379.0 225.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 437.294,67 1.0 10012.0 406.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.130,20 1.0 10444.0 359.0 13.Mai2030 600.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 436.409,35 1.0 9324.0 1472.0 19.Mai2063 534.0
AAPL APPLE INC Industrie 436.662,97 1.0 8989.0 463.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 435.278,40 1.0 9947.0 721.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.330,00 1.0 10331.0 347.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.321,20 1.0 8876.0 457.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Finanzinstitute 434.490,15 1.0 9000.0 931.0 22.Juli2038 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 434.883,91 1.0 9061.0 1376.0 20.Apr.2055 497.0
ABBV ABBVIE INC Industrie 434.216,20 1.0 9089.0 1175.0 14.Mai2045 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 433.457,26 1.0 10310.0 740.0 21.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 433.564,08 1.0 10616.0 563.0 13.Jan.2033 577.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.680,08 1.0 10112.0 362.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 432.947,01 1.0 9046.0 477.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.606,69 1.0 11203.0 738.0 20.Juni2036 704.0
BACR BARCLAYS PLC Finanzinstitute 430.735,77 1.0 11379.0 512.0 02.Nov.2033 744.0
AMZN AMAZON.COM INC Industrie 430.795,09 1.0 10012.0 417.0 20.Nov.2030 410.0
NOC NORTHROP GRUMMAN CORP Industrie 431.210,04 1.0 9887.0 172.0 15.Jan.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 429.555,20 1.0 10273.0 666.0 15.Juli2034 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.557,86 1.0 9902.0 159.0 06.Dez.2027 340.0
XOM EXXON MOBIL CORP Industrie 429.816,93 1.0 7273.0 1440.0 15.Apr.2051 345.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 429.906,22 1.0 10013.0 393.0 11.Sept.2031 450.0
AAPL APPLE INC Industrie 430.010,76 1.0 9904.0 154.0 13.Nov.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 429.019,71 1.0 10133.0 511.0 20.Apr.2037 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 429.022,29 1.0 10180.0 578.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.229,27 1.0 10284.0 347.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.442,97 1.0 9938.0 118.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 426.664,60 1.0 10279.0 560.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 426.879,08 1.0 9667.0 528.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 425.985,86 1.0 9772.0 236.0 15.Apr.2029 338.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.364,93 1.0 9853.0 1120.0 15.Aug.2045 585.0
USB US BANCORP MTN Finanzinstitute 425.407,65 1.0 10364.0 208.0 12.Juni2029 578.0
NFLX NETFLIX INC Industrie 425.485,62 1.0 10183.0 196.0 15.Apr.2028 488.0
CARR CARRIER GLOBAL CORP Industrie 425.650,24 1.0 9441.0 366.0 15.Feb.2030 272.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 424.819,67 1.0 11128.0 848.0 16.Mai2038 638.0
TMUS T-MOBILE USA INC Industrie 425.063,92 1.0 9323.0 426.0 15.Feb.2031 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.115,93 1.0 10000.0 621.0 06.Juli2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.937,27 1.0 10357.0 694.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 423.937,40 1.0 6682.0 1476.0 12.Mai2051 310.0
MO ALTRIA GROUP INC Industrie 424.442,09 1.0 10170.0 258.0 14.Feb.2029 480.0
META META PLATFORMS INC Industrie 423.355,32 1.0 8112.0 1377.0 15.Aug.2052 445.0
C CITIGROUP INC Finanzinstitute 423.359,71 1.0 8761.0 1284.0 23.Juli2048 465.0
CSCO CISCO SYSTEMS INC Industrie 423.535,89 1.0 10821.0 910.0 15.Feb.2039 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.816,56 1.0 8630.0 1110.0 01.Apr.2048 575.0
AMZN AMAZON.COM INC Industrie 422.618,93 1.0 9551.0 209.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 421.731,92 1.0 10000.0 106.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 422.083,00 1.0 9534.0 336.0 05.Nov.2030 298.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 421.707,35 1.0 9520.0 372.0 01.Mai2036 250.0
PFE WYETH LLC Industrie 420.956,14 1.0 10817.0 799.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 421.145,25 1.0 7767.0 1118.0 07.Mai2041 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.437,02 1.0 10323.0 209.0 12.Juni2029 558.0
SO GEORGIA POWER COMPANY Versorger 421.472,51 1.0 10285.0 688.0 15.März2035 520.0
AAPL APPLE INC Industrie 420.551,57 1.0 9548.0 187.0 08.Feb.2028 120.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 419.740,15 1.0 9961.0 1015.0 24.Mai2041 525.0
BACR BARCLAYS PLC Finanzinstitute 420.251,57 1.0 10360.0 266.0 12.März2030 569.0
GILD GILEAD SCIENCES INC Industrie 419.094,88 1.0 9100.0 1215.0 01.März2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.124,12 1.0 8367.0 589.0 29.Sept.2032 225.0
CRM SALESFORCE INC Industrie 419.212,36 1.0 9949.0 187.0 11.Apr.2028 370.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.317,68 1.0 10684.0 797.0 29.Jan.2037 611.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 419.010,75 1.0 9237.0 1106.0 21.Jan.2045 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 418.096,97 1.0 9242.0 1143.0 22.Mai2045 515.0
MS MORGAN STANLEY Finanzinstitute 418.200,17 1.0 8566.0 1262.0 22.Jan.2047 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 418.241,81 1.0 10187.0 762.0 28.Aug.2035 463.0
MS MORGAN STANLEY Finanzinstitute 418.293,92 1.0 7770.0 1052.0 22.Apr.2042 322.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.254,16 1.0 11472.0 407.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.620,36 1.0 10279.0 327.0 19.Nov.2030 529.0
AMAT APPLIED MATERIALS INC Industrie 416.890,85 1.0 9949.0 95.0 01.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 417.096,13 1.0 6010.0 1376.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.154,25 1.0 8925.0 1214.0 21.Aug.2046 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.179,94 1.0 9376.0 335.0 19.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.519,85 1.0 10220.0 264.0 23.Jan.2030 501.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.524,79 1.0 8718.0 654.0 27.Juli2033 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 414.811,86 1.0 11238.0 452.0 01.Nov.2031 800.0
CNC CENTENE CORPORATION Finanzinstitute 415.070,77 1.0 9903.0 136.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.359,41 1.0 9203.0 452.0 11.März2032 265.0
TMUS T-MOBILE USA INC Industrie 414.408,56 1.0 9192.0 455.0 15.Feb.2031 255.0
HCA HCA INC Industrie 414.520,90 1.0 9465.0 520.0 15.März2032 363.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 414.427,46 1.0 8997.0 639.0 01.Nov.2051 300.0
ABBV ABBVIE INC Industrie 413.987,29 1.0 10086.0 236.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.190,62 1.0 10073.0 329.0 16.Okt.2029 388.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 413.332,34 1.0 9803.0 376.0 01.März2031 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.015,06 1.0 10725.0 577.0 20.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 413.210,59 1.0 10001.0 744.0 14.Jan.2037 506.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.505,19 1.0 10117.0 128.0 20.Juli2028 502.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.851,61 1.0 6037.0 1584.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.877,55 1.0 9771.0 119.0 01.Juni2028 218.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.988,96 1.0 9627.0 1137.0 21.Jan.2044 500.0
ORCL ORACLE CORPORATION Industrie 410.543,14 1.0 10455.0 529.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.619,42 1.0 10324.0 153.0 10.Nov.2028 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 410.664,42 1.0 7711.0 1414.0 15.März2052 385.0
C CITIBANK NA Finanzinstitute 410.797,58 1.0 10263.0 372.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 410.956,39 1.0 10017.0 1187.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.039,73 1.0 9267.0 825.0 24.Apr.2038 424.0
HCA HCA INC Industrie 410.222,81 1.0 10416.0 425.0 01.Apr.2031 545.0
AMZN AMAZON.COM INC Industrie 410.474,19 1.0 10017.0 248.0 20.Nov.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.557,33 1.0 9712.0 689.0 01.Nov.2034 440.0
MS MORGAN STANLEY MTN Finanzinstitute 408.914,22 1.0 10148.0 192.0 12.Apr.2029 499.0
AVGO BROADCOM INC Industrie 408.950,65 1.0 9942.0 776.0 15.Feb.2036 480.0
FNBM3707 FNMA 30YR MBS Pass-Through 408.964,26 1.0 8850.0 663.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.637,70 1.0 11273.0 586.0 13.Nov.2034 740.0
TMUS T-MOBILE USA INC Industrie 407.767,38 1.0 9577.0 265.0 15.Feb.2029 263.0
ABBV ABBVIE INC Industrie 407.903,35 1.0 10356.0 427.0 15.März2031 495.0
BATSLN BAT CAPITAL CORP Industrie 407.959,52 1.0 9243.0 869.0 15.Aug.2037 439.0
VOD VODAFONE GROUP PLC Industrie 407.092,87 1.0 9816.0 1326.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 407.118,79 1.0 10355.0 1016.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 407.217,12 1.0 9452.0 372.0 16.Apr.2030 325.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.937,84 1.0 9856.0 131.0 01.März2030 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.385,09 1.0 9007.0 408.0 23.Juli2031 190.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.454,06 1.0 10079.0 264.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.524,90 1.0 6144.0 1443.0 24.Mai2061 377.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 406.738,59 1.0 10022.0 181.0 15.März2028 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.809,43 1.0 9987.0 263.0 09.Jan.2030 424.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 406.055,47 1.0 10641.0 624.0 24.Okt.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.242,62 1.0 9876.0 713.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.255,71 1.0 10123.0 187.0 03.März2029 490.0
MS MORGAN STANLEY MTN Finanzinstitute 405.360,97 1.0 9985.0 108.0 23.Apr.2027 395.0
OKE ONEOK INC Industrie 405.387,13 1.0 9955.0 678.0 01.Nov.2034 505.0
KFW KFW Agency 405.443,69 1.0 10251.0 669.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 405.110,82 1.0 9946.0 527.0 01.Mai2049 450.0
RTX RTX CORP Industrie 404.553,50 1.0 11087.0 1294.0 15.März2054 640.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 404.759,83 1.0 9814.0 729.0 24.Okt.2036 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.106,52 1.0 10327.0 674.0 12.Juni2034 475.0
ABBV ABBVIE INC Industrie 404.424,31 1.0 9891.0 705.0 15.März2035 455.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.386,29 1.0 11383.0 262.0 01.Apr.2029 938.0
ORCL ORACLE CORPORATION Industrie 402.910,67 1.0 9076.0 956.0 15.Juli2040 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.185,76 1.0 7405.0 1421.0 25.Jan.2050 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.232,35 1.0 10036.0 140.0 23.Aug.2028 448.0
T AT&T INC Industrie 401.447,74 1.0 9651.0 1308.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 400.924,86 1.0 10388.0 681.0 17.Nov.2034 523.0
RCICN ROGERS COMMUNICATIONS INC Industrie 401.069,05 1.0 9481.0 517.0 15.März2032 380.0
ORCL ORACLE CORPORATION Industrie 401.392,71 1.0 9567.0 195.0 25.März2028 230.0
TMUS T-MOBILE USA INC Industrie 400.289,38 1.0 9632.0 187.0 15.Feb.2028 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.442,94 1.0 10099.0 1311.0 15.Feb.2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 400.656,45 1.0 9971.0 1097.0 10.Feb.2047 567.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 400.671,53 1.0 11586.0 906.0 29.März2041 763.0
GOOGL ALPHABET INC Industrie 399.698,22 1.0 9966.0 273.0 15.Feb.2029 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.740,54 1.0 10623.0 539.0 16.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 399.866,06 1.0 6894.0 1198.0 15.Juli2046 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.923,61 1.0 9845.0 178.0 06.Feb.2028 324.0
CI CIGNA GROUP Industrie 399.257,59 1.0 9589.0 909.0 15.Aug.2038 480.0
AAPL APPLE INC Industrie 399.417,38 1.0 9128.0 394.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.429,83 1.0 9568.0 214.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.456,11 1.0 8053.0 1236.0 27.Apr.2051 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.474,90 1.0 10394.0 736.0 11.Juni2035 485.0
TMUS T-MOBILE USA INC Industrie 398.644,93 1.0 7502.0 1121.0 15.Feb.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 397.800,22 1.0 10406.0 682.0 29.Jan.2036 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.994,99 1.0 6988.0 1322.0 06.Juli2046 320.0
KFW KFW Agency 398.033,59 1.0 10067.0 95.0 01.März2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 398.064,22 1.0 11138.0 585.0 01.Nov.2034 663.0
USB US BANCORP MTN Finanzinstitute 397.543,63 1.0 10529.0 619.0 23.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 397.564,23 1.0 9931.0 1293.0 04.März2056 561.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 396.763,47 1.0 9810.0 1341.0 05.Apr.2054 549.0
PERU PERU (REPUBLIC OF) Sovereigns 397.123,69 1.0 10210.0 738.0 30.März2036 550.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 396.127,82 1.0 9640.0 614.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.026,88 1.0 9183.0 451.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.227,75 1.0 7866.0 1168.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.753,07 1.0 10140.0 762.0 05.Jan.2036 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.844,30 1.0 10002.0 206.0 15.Mai2028 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.127,67 1.0 8285.0 1117.0 01.Mai2047 538.0
CMCSA COMCAST CORPORATION Industrie 394.701,17 1.0 5532.0 1627.0 01.Nov.2063 299.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 393.892,35 1.0 8067.0 1223.0 01.Mai2045 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.190,56 1.0 10204.0 235.0 26.Nov.2028 500.0
AMZN AMAZON.COM INC Industrie 393.488,50 1.0 9956.0 103.0 13.Apr.2027 330.0
CMCSA COMCAST CORPORATION Industrie 392.486,34 1.0 8993.0 453.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.520,19 1.0 10430.0 569.0 15.Feb.2033 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.777,56 1.0 7616.0 1236.0 01.März2050 480.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 392.465,10 1.0 7786.0 1352.0 01.Juli2047 338.0
CVS CVS HEALTH CORP Industrie 391.072,68 1.0 10266.0 349.0 21.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 391.118,04 1.0 10499.0 618.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 391.355,56 1.0 6239.0 1554.0 08.Feb.2051 265.0
CNC CENTENE CORPORATION Finanzinstitute 391.573,35 1.0 9399.0 225.0 15.Juli2028 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 390.494,98 1.0 10054.0 576.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 390.596,74 1.0 8987.0 504.0 20.Okt.2032 251.0
SNPS SYNOPSYS INC Industrie 390.840,50 1.0 9902.0 1334.0 01.Apr.2055 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.985,41 1.0 9855.0 1055.0 19.Nov.2045 556.0
CAS CALIFORNIA ST Local Authority 390.890,27 1.0 11698.0 606.0 01.Apr.2034 750.0
KR KROGER CO Industrie 389.707,68 1.0 9600.0 1329.0 15.Sept.2054 550.0
BACR BARCLAYS PLC Finanzinstitute 388.138,44 1.0 10053.0 134.0 09.Mai2028 484.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 388.376,42 1.0 10149.0 661.0 13.März2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 388.607,84 1.0 10172.0 177.0 01.Feb.2029 512.0
HCA HCA INC Industrie 387.430,61 1.0 9967.0 292.0 15.Juni2029 413.0
ORCL ORACLE CORPORATION Industrie 387.209,30 1.0 8735.0 1214.0 26.Sept.2055 595.0
FNMA1273 FNMA 30YR MBS Pass-Through 387.103,60 1.0 9581.0 516.0 01.Dez.2042 350.0
FNAS7760 FNMA 30YR MBS Pass-Through 387.367,96 1.0 9766.0 532.0 01.Aug.2046 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.395,00 1.0 10313.0 1434.0 23.Jan.2059 580.0
C CITIBANK NA Finanzinstitute 386.603,41 1.0 10539.0 644.0 30.Apr.2034 557.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.306,78 1.0 10348.0 349.0 22.Jan.2030 500.0
GOOGL ALPHABET INC Industrie 385.452,06 1.0 9826.0 1385.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 385.529,25 1.0 9874.0 282.0 13.Apr.2029 345.0
KMI KINDER MORGAN INC Industrie 384.463,46 1.0 9783.0 1125.0 01.Juni2045 555.0
POLAND POLAND (REPUBLIC OF) Sovereigns 384.780,18 1.0 10180.0 271.0 18.März2029 463.0
DIS WALT DISNEY CO Industrie 384.884,17 1.0 9383.0 331.0 01.Sept.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.288,49 1.0 12149.0 812.0 14.Mai2038 775.0
AMZN AMAZON.COM INC Industrie 384.302,63 1.0 9686.0 1492.0 20.Nov.2065 555.0
HAL HALLIBURTON COMPANY Industrie 383.528,09 1.0 9083.0 1160.0 15.Nov.2045 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.536,92 1.0 9617.0 1213.0 07.Mai2054 640.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.726,95 1.0 12737.0 1092.0 15.Feb.2050 808.0
FNCA3669 FNMA 30YR MBS Pass-Through 383.348,86 1.0 9747.0 561.0 01.Juni2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 383.083,21 1.0 10675.0 925.0 30.März2040 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.964,98 1.0 9852.0 675.0 15.Okt.2034 500.0
TMUS T-MOBILE USA INC Industrie 382.200,15 1.0 6743.0 1449.0 15.Feb.2051 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.378,40 1.0 10164.0 178.0 15.Feb.2028 488.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 381.762,66 1.0 9744.0 642.0 20.Aug.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 381.454,25 1.0 10905.0 799.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 381.530,70 1.0 10006.0 1128.0 30.Nov.2045 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 381.851,88 1.0 10220.0 636.0 15.März2034 500.0
BACR BARCLAYS PLC Finanzinstitute 381.867,93 1.0 10703.0 559.0 09.Mai2034 622.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 381.778,56 1.0 10560.0 315.0 01.Feb.2049 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 381.114,44 1.0 6756.0 1492.0 23.Juli2060 387.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 381.129,62 1.0 10404.0 762.0 14.Feb.2037 544.0
ORCL ORACLE CORPORATION Industrie 381.143,26 1.0 8588.0 1258.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 381.248,17 1.0 8452.0 1206.0 22.Feb.2048 426.0
AVGO BROADCOM INC Industrie 380.267,61 1.0 10400.0 479.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Finanzinstitute 380.345,60 1.0 8936.0 417.0 15.Okt.2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 380.346,34 1.0 8963.0 1186.0 15.Juli2045 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.741,72 1.0 9969.0 242.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 379.807,33 1.0 8960.0 512.0 22.Sept.2031 180.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.892,99 1.0 9833.0 162.0 16.Nov.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 379.244,59 1.0 10595.0 802.0 13.Jan.2037 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 379.384,36 1.0 10004.0 536.0 08.Juni2032 446.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.396,23 1.0 9421.0 336.0 02.Okt.2029 200.0
AMZN AMAZON.COM INC Industrie 379.440,93 1.0 7572.0 1137.0 12.Mai2041 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.625,58 1.0 10613.0 1031.0 07.Feb.2042 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.677,99 1.0 8309.0 1321.0 15.Aug.2048 420.0
KFW KFW Agency 378.043,13 1.0 10025.0 396.0 15.Juli2030 375.0
HD HOME DEPOT INC Industrie 378.075,25 1.0 10256.0 665.0 25.Juni2034 495.0
KHC KRAFT HEINZ FOODS CO Industrie 378.162,17 1.0 8102.0 1204.0 01.Juni2046 438.0
CVS CVS HEALTH CORP Industrie 377.414,30 1.0 10476.0 641.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 376.517,07 1.0 6773.0 1452.0 15.Okt.2052 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.652,25 1.0 9982.0 95.0 13.März2028 404.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.778,22 1.0 10141.0 323.0 18.Okt.2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.810,62 1.0 7856.0 1261.0 16.Apr.2050 450.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 375.909,24 1.0 9983.0 322.0 17.Sept.2029 370.0
MS MORGAN STANLEY MTN Finanzinstitute 375.994,25 1.0 10391.0 630.0 07.Feb.2039 594.0
GOOGL ALPHABET INC Industrie 376.083,61 1.0 9999.0 441.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.109,10 1.0 10487.0 151.0 03.Nov.2028 739.0
T AT&T INC Industrie 376.155,49 1.0 10003.0 172.0 15.Feb.2028 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.169,05 1.0 9273.0 413.0 14.Aug.2030 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.351,39 1.0 10248.0 151.0 15.Nov.2027 565.0
V VISA INC Industrie 375.469,43 1.0 9805.0 107.0 15.Apr.2027 190.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.168,04 1.0 9631.0 335.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.482,18 1.0 9899.0 176.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.512,68 1.0 10074.0 106.0 23.Apr.2028 494.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 374.629,69 1.0 9963.0 407.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 373.558,54 1.0 10187.0 269.0 15.Apr.2029 475.0
GILD GILEAD SCIENCES INC Industrie 373.602,51 1.0 9248.0 1125.0 01.Apr.2044 480.0
TELEFO TELEFONICA EUROPE BV Industrie 373.781,83 1.0 11467.0 372.0 15.Sept.2030 825.0
PFE PHARMACIA LLC Industrie 374.020,60 1.0 10662.0 247.0 01.Dez.2028 660.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 373.593,33 1.0 9022.0 681.0 01.Feb.2050 300.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.801,48 1.0 10438.0 343.0 01.Mai2053 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.917,52 1.0 10074.0 354.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.271,50 1.0 11181.0 382.0 30.Okt.2031 762.0
AVGO BROADCOM INC Industrie 372.741,34 1.0 10020.0 681.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 371.998,59 1.0 10801.0 640.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 372.170,64 1.0 11395.0 594.0 07.Nov.2033 694.0
SUTHEA SUTTER HEALTH Industrie 371.076,12 1.0 10102.0 1365.0 15.Aug.2053 555.0
TSN TYSON FOODS INC Industrie 371.126,02 1.0 9935.0 112.0 02.Juni2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.478,26 1.0 9784.0 380.0 01.Juni2030 350.0
META META PLATFORMS INC Industrie 370.294,13 1.0 10116.0 313.0 15.Aug.2029 430.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 370.100,48 1.0 9524.0 359.0 01.Juli2036 250.0
USB US BANCORP MTN Finanzinstitute 369.298,55 1.0 10058.0 129.0 22.Juli2028 455.0
ET ENERGY TRANSFER LP Industrie 369.440,61 1.0 10041.0 1160.0 15.Apr.2049 625.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 368.101,14 1.0 8326.0 1361.0 12.Okt.2110 575.0
XOM EXXON MOBIL CORP Industrie 368.157,01 1.0 9240.0 998.0 19.März2040 423.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.216,81 1.0 10308.0 347.0 24.Jan.2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.586,28 1.0 10288.0 681.0 30.Jan.2036 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 367.739,78 1.0 9461.0 241.0 17.Sept.2028 190.0
FNBM1959 FNMA 30YR MBS Pass-Through 367.762,82 1.0 9524.0 594.0 01.Okt.2047 350.0
CSCO CISCO SYSTEMS INC Industrie 366.782,47 1.0 9633.0 1384.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.944,99 1.0 10199.0 712.0 10.Sept.2036 574.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 367.074,26 1.0 10297.0 342.0 01.Juni2065 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 367.081,13 1.0 9842.0 1223.0 17.Jan.2048 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 367.263,23 1.0 8552.0 594.0 15.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Industrie 367.264,92 1.0 5729.0 1733.0 01.Juni2060 267.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.270,72 1.0 10292.0 148.0 05.Nov.2027 585.0
NJSTRN NJ ST TPK AUTH Local Authority 367.079,87 1.0 12096.0 838.0 01.Jan.2040 741.0
AVGO BROADCOM INC Industrie 366.271,14 1.0 9899.0 562.0 15.Nov.2032 430.0
INTC INTEL CORPORATION Industrie 366.404,33 1.0 9471.0 1293.0 10.Feb.2053 570.0
XOM EXXON MOBIL CORP Industrie 366.495,77 1.0 8416.0 1257.0 01.März2046 411.0
AAPL APPLE INC Industrie 365.732,01 1.0 9486.0 233.0 05.Aug.2028 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.803,68 1.0 9883.0 95.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.867,54 1.0 11488.0 547.0 08.Apr.2033 750.0
HD HOME DEPOT INC Industrie 365.961,44 1.0 9690.0 302.0 15.Juni2029 295.0
ITALY ITALY (REPUBLIC OF) Sovereigns 364.995,84 1.0 7812.0 1340.0 17.Okt.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.435,35 1.0 9488.0 414.0 13.Nov.2030 400.0
META META PLATFORMS INC Industrie 364.358,70 1.0 10253.0 586.0 15.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.752,50 1.0 9817.0 308.0 26.Juli2029 340.0
USB US BANCORP MTN Finanzinstitute 363.787,44 1.0 10054.0 571.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.001,12 1.0 10033.0 128.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.054,47 1.0 7322.0 1313.0 12.Feb.2052 440.0
CAS CALIFORNIA ST Local Authority 363.829,75 1.0 12111.0 836.0 01.März2040 763.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.190,23 1.0 9626.0 1084.0 02.Nov.2043 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.494,26 1.0 10066.0 235.0 06.Nov.2028 423.0
XOM EXXON MOBIL CORP Industrie 362.630,73 1.0 9439.0 420.0 15.Okt.2030 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.097,51 1.0 9611.0 314.0 16.Juli2029 304.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 361.508,67 1.0 9527.0 659.0 01.Mai2046 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.411,22 1.0 10273.0 579.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Industrie 361.631,23 1.0 8016.0 1512.0 22.Aug.2057 425.0
AAPL APPLE INC Industrie 361.660,02 1.0 10058.0 200.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.892,01 1.0 7639.0 1039.0 22.Apr.2042 321.0
JNJ JOHNSON & JOHNSON Industrie 361.217,14 1.0 9630.0 145.0 01.Sept.2027 95.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.232,71 1.0 9131.0 410.0 18.Aug.2031 236.0
KVUE KENVUE INC Industrie 360.139,19 1.0 10205.0 183.0 22.März2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.172,22 1.0 8634.0 1342.0 15.Mai2052 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.565,34 1.0 8997.0 417.0 22.Juli2030 130.0
MS MORGAN STANLEY Finanzinstitute 359.857,33 1.0 11480.0 486.0 01.Apr.2032 725.0
KO COCA-COLA CO Industrie 359.060,72 1.0 9050.0 535.0 05.Jan.2032 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 358.222,21 1.0 10482.0 684.0 25.Apr.2036 567.0
HCA HCA INC Industrie 358.307,91 1.0 9065.0 1236.0 15.Juni2049 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.435,63 1.0 9290.0 532.0 15.März2032 295.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 358.242,42 1.0 10748.0 1125.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.629,00 1.0 10337.0 671.0 18.Nov.2035 587.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 357.045,81 1.0 9993.0 571.0 01.Juni2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.354,75 1.0 7656.0 1356.0 01.Apr.2056 450.0
LUV SOUTHWEST AIRLINES CO Industrie 357.366,10 1.0 10091.0 108.0 15.Juni2027 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.429,18 1.0 9356.0 368.0 24.Jan.2030 188.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.519,15 1.0 8919.0 1169.0 17.Nov.2045 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 356.579,72 1.0 10831.0 752.0 15.Sept.2036 645.0
AMGN AMGEN INC Industrie 356.732,47 1.0 8652.0 1186.0 01.Mai2045 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 356.911,83 1.0 10217.0 377.0 03.Juni2030 481.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 355.884,99 1.0 10238.0 757.0 15.Jan.2036 520.0
OKE ONEOK INC Industrie 356.024,45 1.0 10613.0 1264.0 01.Sept.2053 663.0
BATSLN BAT CAPITAL CORP Industrie 355.720,35 1.0 9643.0 195.0 25.März2028 226.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 355.574,09 1.0 9335.0 354.0 01.Jan.2037 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.015,20 1.0 10142.0 625.0 08.März2034 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 355.025,07 1.0 10276.0 290.0 01.Sept.2054 670.0
NWG NATWEST GROUP PLC Finanzinstitute 354.016,36 1.0 10202.0 266.0 27.Jan.2030 508.0
BA BOEING CO Industrie 354.196,76 1.0 10087.0 96.0 01.Mai2027 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.231,04 1.0 10381.0 638.0 13.Feb.2034 525.0
XOM EXXON MOBIL CORP Industrie 354.272,71 1.0 9967.0 92.0 19.März2027 329.0
AMZN AMAZON.COM INC Industrie 354.451,75 1.0 7805.0 1410.0 13.Apr.2052 395.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.464,84 1.0 10071.0 177.0 18.Jan.2028 400.0
CVS CVS HEALTH CORP Industrie 354.539,16 1.0 9692.0 316.0 15.Aug.2029 325.0
GOOGL ALPHABET INC Industrie 353.357,30 1.0 9913.0 1158.0 15.Nov.2045 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 353.499,54 1.0 7930.0 1240.0 23.Jan.2049 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.608,66 1.0 9957.0 101.0 07.Apr.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.642,55 1.0 8932.0 1174.0 21.Okt.2045 475.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.810,73 1.0 9126.0 389.0 20.Apr.2030 160.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 353.160,15 1.0 8355.0 726.0 01.Dez.2050 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.277,69 1.0 10311.0 350.0 04.Feb.2031 515.0
CMCSA COMCAST CORPORATION Industrie 352.016,72 1.0 10033.0 400.0 15.Okt.2030 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 350.948,86 1.0 9971.0 542.0 28.Juli2033 492.0
BATSLN BAT CAPITAL CORP Industrie 350.457,69 1.0 8314.0 1245.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Industrie 350.549,05 1.0 8296.0 1229.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 350.832,87 1.0 9733.0 364.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.774,91 1.0 9108.0 974.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 349.858,08 1.0 8450.0 1226.0 01.Juli2046 440.0
DIS WALT DISNEY CO Industrie 349.876,19 1.0 11452.0 819.0 15.Nov.2037 665.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 350.140,61 1.0 10355.0 693.0 14.März2035 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.217,22 1.0 10694.0 142.0 30.Sept.2027 888.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.247,63 1.0 9848.0 282.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.558,82 1.0 10168.0 381.0 30.Mai2030 413.0
MPLX MPLX LP Industrie 349.613,24 1.0 10286.0 645.0 01.Juni2034 550.0
FNAL9849 FNMA 30YR MBS Pass-Through 349.026,43 1.0 9587.0 536.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.965,96 1.0 10695.0 539.0 17.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.127,27 1.0 7703.0 1054.0 22.Apr.2042 316.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.834,57 1.0 9905.0 376.0 01.Mai2029 300.0
AON AON NORTH AMERICA INC Finanzinstitute 347.440,91 1.0 10359.0 638.0 01.März2034 545.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 347.845,56 1.0 10364.0 1232.0 01.Dez.2052 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.669,98 1.0 10593.0 646.0 01.Juli2034 553.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 346.254,47 1.0 10273.0 657.0 26.Juli2035 528.0
CMCSA COMCAST CORPORATION Industrie 346.371,41 1.0 7625.0 1271.0 01.Nov.2047 397.0
C CITIGROUP INC Finanzinstitute 346.571,10 1.0 8740.0 1193.0 18.Mai2046 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.505,81 1.0 9066.0 452.0 01.Feb.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.603,38 1.0 9014.0 1335.0 15.Apr.2053 505.0
SOLV SOLVENTUM CORP Industrie 345.996,81 1.0 10388.0 624.0 23.März2034 560.0
META META PLATFORMS INC Industrie 345.369,61 1.0 10164.0 199.0 15.Mai2028 460.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.267,54 1.0 10222.0 173.0 01.Feb.2028 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.270,38 1.0 10459.0 210.0 16.Juni2028 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 344.299,75 1.0 7967.0 1304.0 15.Mai2049 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.503,09 1.0 9105.0 1145.0 08.Juli2044 480.0
AVGO BROADCOM INC Industrie 344.690,79 1.0 10061.0 764.0 15.Jan.2036 495.0
ET ENERGY TRANSFER LP Industrie 343.678,54 1.0 9631.0 1274.0 15.Mai2054 595.0
GOOGL ALPHABET INC Industrie 343.689,53 1.0 10067.0 1512.0 15.Feb.2066 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.912,22 1.0 9911.0 267.0 14.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.947,28 1.0 10012.0 120.0 08.Juni2027 411.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.130,41 1.0 10308.0 245.0 15.Jan.2029 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 343.364,71 1.0 10286.0 1348.0 14.März2055 575.0
USB US BANCORP Finanzinstitute 343.380,67 1.0 10677.0 531.0 21.Okt.2033 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.834,89 1.0 10036.0 165.0 01.Okt.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.937,58 1.0 9586.0 1061.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.800,95 1.0 10358.0 187.0 09.März2029 616.0
BRO BROWN & BROWN INC Finanzinstitute 341.891,37 1.0 10102.0 376.0 23.Juni2030 490.0
V VISA INC Industrie 342.294,07 1.0 9296.0 382.0 15.Apr.2030 205.0
TMUS T-MOBILE USA INC Industrie 340.583,77 1.0 9030.0 991.0 15.Apr.2040 438.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.631,03 1.0 10280.0 366.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.705,63 1.0 10931.0 585.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.080,99 1.0 8685.0 1190.0 20.Jan.2048 444.0
UBS UBS GROUP AG Finanzinstitute 339.956,96 1.0 9160.0 1165.0 15.Mai2045 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.968,35 1.0 9768.0 1461.0 15.Juli2064 575.0
FOXA FOX CORP Industrie 339.363,05 1.0 9690.0 366.0 08.Apr.2030 350.0
AAPL APPLE INC Industrie 339.553,49 1.0 9921.0 118.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 339.832,62 1.0 9795.0 719.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 339.903,27 1.0 9808.0 320.0 27.Sept.2029 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.126,02 1.0 9899.0 144.0 26.Sept.2027 495.0
FNBM3204 FNMA 30YR MBS Pass-Through 339.320,75 1.0 9536.0 578.0 01.Jan.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.301,39 1.0 9231.0 672.0 31.Jan.2034 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 338.382,22 1.0 10067.0 704.0 15.Feb.2035 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.451,00 1.0 9520.0 234.0 17.Aug.2029 221.0
BACR BARCLAYS PLC Finanzinstitute 336.971,22 1.0 9596.0 1171.0 17.Aug.2045 525.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 337.403,95 1.0 9333.0 343.0 01.Dez.2035 200.0
INTC INTEL CORPORATION Industrie 336.329,19 1.0 8298.0 1259.0 25.März2050 475.0
C CITIBANK NA Finanzinstitute 336.761,62 1.0 10433.0 226.0 29.Sept.2028 580.0
PSX PHILLIPS 66 Industrie 335.815,49 1.0 8897.0 1133.0 15.Nov.2044 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 335.923,73 1.0 7502.0 1387.0 06.Mai2051 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 335.981,88 1.0 10280.0 669.0 07.Feb.2035 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.244,48 1.0 9946.0 622.0 14.Juni2033 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.024,86 1.0 9477.0 579.0 20.Dez.2047 350.0
KHC KRAFT HEINZ FOODS CO Industrie 335.366,73 1.0 8497.0 1244.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.462,54 1.0 10125.0 135.0 11.Aug.2028 521.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.517,00 1.0 9922.0 113.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.647,35 1.0 10101.0 143.0 15.Sept.2027 469.0
C CITIGROUP INC Finanzinstitute 334.534,98 1.0 9983.0 197.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.833,53 1.0 10126.0 196.0 25.Apr.2029 473.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.851,22 1.0 9616.0 365.0 22.März2030 315.0
SNPS SYNOPSYS INC Industrie 334.918,21 1.0 10247.0 505.0 01.Apr.2032 500.0
MDT MEDTRONIC INC Industrie 333.951,49 1.0 9184.0 1177.0 15.März2045 463.0
ORCL ORACLE CORPORATION Industrie 334.005,45 1.0 9078.0 675.0 08.Juli2034 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 334.183,69 1.0 6789.0 1452.0 29.Mai2050 313.0
WMT WALMART INC Industrie 334.239,74 1.0 10599.0 748.0 01.Sept.2035 525.0
BA BOEING CO Industrie 334.357,56 1.0 10226.0 101.0 01.Mai2027 626.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.274,62 1.0 10242.0 137.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.375,67 1.0 9922.0 586.0 15.Apr.2033 450.0
KDB KOREA DEVELOPMENT BANK Agency 333.432,22 1.0 10075.0 593.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.468,37 1.0 9339.0 1170.0 01.Juni2045 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.843,12 1.0 10432.0 284.0 01.Juni2029 610.0
CVS CVS HEALTH CORP Industrie 332.726,23 1.0 10254.0 714.0 15.Sept.2035 545.0
USB US BANCORP MTN Finanzinstitute 332.786,29 1.0 10629.0 576.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.814,08 1.0 10232.0 355.0 03.März2031 513.0
VALEBZ VALE OVERSEAS LTD Industrie 333.039,92 1.0 10281.0 1270.0 28.Juni2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.103,56 1.0 8598.0 1016.0 20.Jan.2040 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.133,18 1.0 8872.0 966.0 15.Mai2039 415.0
LOW LOWES COMPANIES INC Industrie 332.062,64 1.0 9602.0 522.0 01.Apr.2032 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 332.283,02 1.0 10155.0 427.0 15.Jan.2031 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.290,61 1.0 10734.0 563.0 08.Juni2034 638.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.474,57 1.0 10006.0 140.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.685,41 1.0 9936.0 108.0 03.Mai2027 330.0
AVGO BROADCOM INC Industrie 330.973,17 1.0 9847.0 885.0 15.Feb.2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 331.284,14 1.0 11137.0 847.0 15.Jan.2038 620.0
KFW KFW MTN Agency 330.315,02 1.0 8775.0 439.0 30.Sept.2030 75.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 330.665,66 1.0 10162.0 122.0 01.März2030 550.0
NFLX NETFLIX INC Industrie 330.718,49 1.0 10482.0 244.0 15.Nov.2028 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.736,43 1.0 10146.0 138.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.649,69 1.0 11754.0 379.0 01.Sept.2030 875.0
KO COCA-COLA CO Industrie 329.693,01 1.0 9113.0 401.0 01.Juni2030 165.0
XOM EXXON MOBIL CORP Industrie 329.702,63 1.0 9827.0 359.0 19.März2030 348.0
INTC INTEL CORPORATION Industrie 329.939,97 1.0 9821.0 358.0 25.März2030 390.0
TXSTRN TEXAS TRANSN COMMN Local Authority 329.828,50 1.0 7221.0 1156.0 01.Okt.2044 247.0
VOD VODAFONE GROUP PLC Industrie 329.019,13 1.0 10947.0 807.0 27.Feb.2037 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.020,53 1.0 10480.0 725.0 15.Feb.2035 475.0
BA BOEING CO Industrie 329.419,61 1.0 11516.0 1386.0 01.Mai2064 701.0
GOOGL ALPHABET INC Industrie 328.509,68 1.0 9913.0 1553.0 15.Nov.2075 570.0
FOXA FOX CORP Industrie 328.668,30 1.0 10878.0 583.0 13.Okt.2033 650.0
PERU PERU (REPUBLIC OF) Sovereigns 328.675,99 1.0 9909.0 1325.0 08.Aug.2054 588.0
JNJ JOHNSON & JOHNSON Industrie 328.761,55 1.0 10306.0 290.0 01.Juni2029 480.0
V VISA INC Industrie 328.844,85 1.0 9718.0 774.0 14.Dez.2035 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 328.954,55 1.0 10845.0 741.0 01.Apr.2036 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.790,03 1.0 10558.0 655.0 24.Apr.2034 505.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 327.866,10 1.0 12016.0 657.0 21.März2036 763.0
PFE PFIZER INC Industrie 327.971,48 1.0 10103.0 751.0 15.Nov.2035 488.0
MS MORGAN STANLEY MTN Finanzinstitute 328.188,94 1.0 10532.0 238.0 01.Nov.2029 641.0
MRK MERCK & CO INC Industrie 328.197,54 1.0 9755.0 122.0 10.Juni2027 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.310,51 1.0 10077.0 149.0 08.Okt.2027 435.0
META META PLATFORMS INC Industrie 328.333,87 1.0 9619.0 1421.0 15.Mai2063 575.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 328.143,18 1.0 9916.0 1262.0 15.Feb.2046 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.503,76 1.0 10048.0 148.0 01.Okt.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 327.751,63 1.0 10485.0 151.0 02.Nov.2028 738.0
DIS WALT DISNEY CO Industrie 327.087,71 1.0 7463.0 1434.0 13.Jan.2051 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 326.011,69 1.0 8139.0 1322.0 15.März2052 455.0
BSHSI Bon Secours Mercy Health Industrie 326.067,48 1.0 9787.0 338.0 01.Juni2030 346.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 326.152,41 1.0 9979.0 431.0 22.Jan.2032 435.0
ORCL ORACLE CORPORATION Industrie 326.259,70 1.0 7334.0 1043.0 25.März2041 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.312,67 1.0 10488.0 652.0 15.Aug.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.355,98 1.0 8632.0 1286.0 06.Okt.2048 444.0
AON AON NORTH AMERICA INC Finanzinstitute 326.500,08 1.0 9881.0 1337.0 01.März2054 575.0
CMCSA COMCAST CORPORATION Industrie 325.333,66 1.0 8783.0 467.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Industrie 325.607,31 1.0 10010.0 185.0 17.Apr.2028 420.0
INTNED ING GROEP NV Finanzinstitute 325.684,56 1.0 10002.0 101.0 29.März2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.795,63 1.0 10264.0 278.0 05.Apr.2029 499.0
BA BOEING CO Industrie 324.890,18 1.0 10606.0 274.0 01.Mai2029 630.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 325.156,39 1.0 12883.0 845.0 15.Jan.2039 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 325.186,41 1.0 10738.0 1237.0 15.Jan.2053 675.0
JBS JBS USA LUX SA Industrie 325.310,16 1.0 10414.0 559.0 01.Apr.2033 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 325.321,29 1.0 8883.0 929.0 23.Apr.2040 408.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.241,16 1.0 9173.0 379.0 31.März2030 205.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 324.245,63 1.0 10126.0 89.0 05.März2027 580.0
AVGO BROADCOM INC Industrie 324.408,67 1.0 8871.0 619.0 15.Feb.2033 260.0
FCX FREEPORT-MCMORAN INC Industrie 324.671,64 1.0 9726.0 1046.0 15.März2043 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.544,90 1.0 8985.0 1098.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 323.570,56 1.0 10293.0 584.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.652,86 1.0 10324.0 661.0 15.Juni2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.937,87 1.0 8967.0 488.0 20.Juli2032 231.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 323.958,84 1.0 10264.0 361.0 25.Apr.2031 502.0
HUM HUMANA INC Finanzinstitute 324.007,37 1.0 10237.0 430.0 15.Apr.2031 538.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.810,47 1.0 9765.0 778.0 01.Aug.2039 447.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.159,84 1.0 9637.0 1087.0 19.Mai2043 511.0
HUM HUMANA INC Finanzinstitute 323.197,35 1.0 10247.0 180.0 01.März2028 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 323.247,22 1.0 10426.0 393.0 08.Sept.2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 323.316,63 1.0 10145.0 727.0 01.Okt.2035 513.0
PFE PFIZER INC Industrie 323.468,47 1.0 8309.0 1296.0 15.Sept.2048 420.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.749,58 1.0 9930.0 101.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 322.776,43 1.0 10135.0 298.0 20.Juni2030 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.847,82 1.0 10534.0 574.0 13.Apr.2033 561.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.879,46 1.0 10614.0 574.0 08.Juni2034 587.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 321.747,19 1.0 9274.0 1199.0 01.Feb.2046 490.0
VICI VICI PROPERTIES LP Industrie 321.805,07 1.0 10054.0 513.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 321.835,77 1.0 9499.0 376.0 15.Apr.2030 270.0
HCA HCA INC Industrie 321.887,22 1.0 10404.0 580.0 01.Juni2033 550.0
AAPL APPLE INC Industrie 322.134,43 1.0 8933.0 1209.0 13.Mai2045 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.179,95 1.0 10073.0 412.0 15.Okt.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.256,92 1.0 10017.0 429.0 27.Jan.2032 460.0
CI CIGNA GROUP Industrie 322.270,16 1.0 9335.0 371.0 15.März2030 240.0
MO ALTRIA GROUP INC Industrie 321.254,86 1.0 8900.0 538.0 04.Feb.2032 245.0
AAPL APPLE INC Industrie 321.572,20 1.0 9944.0 105.0 11.Mai2027 320.0
HCA HCA INC Industrie 321.573,13 1.0 8195.0 1314.0 15.März2052 463.0
FNBM4384 FNMA 30YR MBS Pass-Through 321.087,19 1.0 9832.0 518.0 01.Jan.2045 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.797,45 1.0 9676.0 314.0 18.Juli2029 319.0
LNG CHENIERE ENERGY INC Industrie 320.881,33 1.0 10002.0 16.0 15.Okt.2028 463.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 321.000,37 1.0 11164.0 832.0 15.Jan.2038 660.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.014,79 1.0 9932.0 156.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.926,10 1.0 10454.0 684.0 24.Apr.2036 562.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.212,06 1.0 10299.0 358.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.275,53 1.0 9078.0 475.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Industrie 319.768,25 1.0 7552.0 1415.0 01.Apr.2050 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.660,49 1.0 9778.0 373.0 15.Mai2030 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.733,55 1.0 10598.0 240.0 20.Nov.2029 682.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 318.771,66 1.0 9950.0 323.0 14.Sept.2029 350.0
WM WASTE MANAGEMENT INC Industrie 318.773,80 1.0 10212.0 701.0 15.März2035 495.0
JNJ JOHNSON & JOHNSON Industrie 318.229,55 1.0 9870.0 173.0 15.Jan.2028 290.0
CNC CENTENE CORPORATION Finanzinstitute 318.372,51 1.0 9206.0 357.0 15.Feb.2030 338.0
DIS WALT DISNEY CO Industrie 318.467,49 1.0 8380.0 1048.0 13.Mai2040 350.0
GOOGL ALPHABET INC Industrie 317.430,53 1.0 9614.0 141.0 15.Aug.2027 80.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.541,89 1.0 7731.0 1070.0 24.Feb.2043 344.0
MSFT MICROSOFT CORPORATION Industrie 317.542,30 1.0 10366.0 1021.0 08.Feb.2041 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 317.676,59 1.0 9005.0 1170.0 06.Mai2044 440.0
WMB WILLIAMS COMPANIES INC Industrie 316.829,28 1.0 9193.0 455.0 15.März2031 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.093,32 1.0 10356.0 628.0 17.Apr.2035 543.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 317.095,03 1.0 10297.0 166.0 09.Jan.2028 600.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.111,70 1.0 10167.0 178.0 24.Jan.2029 496.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.391,04 1.0 9451.0 521.0 05.Apr.2032 390.0
MET METLIFE INC Finanzinstitute 316.254,85 1.0 10159.0 350.0 23.März2030 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.374,92 1.0 10152.0 185.0 28.März2028 495.0
BACR BARCLAYS PLC Finanzinstitute 316.521,17 1.0 10165.0 135.0 09.Aug.2028 550.0
UNP UNION PACIFIC CORPORATION Industrie 316.717,22 1.0 10020.0 222.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.755,94 1.0 10383.0 286.0 14.Mai2030 549.0
JNJ JOHNSON & JOHNSON Industrie 315.663,84 1.0 8127.0 1296.0 01.März2046 370.0
RTX RTX CORP Industrie 315.692,30 1.0 10980.0 614.0 15.März2034 610.0
UBER UBER TECHNOLOGIES INC Industrie 315.717,05 1.0 9952.0 672.0 15.Sept.2034 480.0
HCA HCA INC Industrie 315.780,10 1.0 10513.0 696.0 01.März2035 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.785,59 1.0 9926.0 132.0 01.Dez.2027 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.792,64 1.0 9393.0 272.0 15.Jan.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.962,93 1.0 10202.0 368.0 13.Mai2031 490.0
DOW DOW CHEMICAL CO Industrie 315.057,64 1.0 9930.0 425.0 15.Jan.2031 480.0
CHTR TIME WARNER CABLE LLC Industrie 315.174,98 1.0 10176.0 862.0 15.Juni2039 675.0
GOOGL ALPHABET INC Industrie 315.279,90 1.0 10030.0 415.0 15.Nov.2030 410.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.353,16 1.0 10118.0 174.0 27.Jan.2028 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 315.409,18 1.0 10323.0 647.0 26.Feb.2034 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 314.386,81 1.0 10137.0 317.0 06.Sept.2030 489.0
MS MORGAN STANLEY MTN Finanzinstitute 314.491,23 1.0 10271.0 217.0 20.Juli2029 545.0
BACR BARCLAYS PLC Finanzinstitute 314.722,11 1.0 11098.0 572.0 27.Juni2034 712.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.764,66 1.0 10260.0 221.0 27.Juli2029 528.0
KO COCA-COLA CO Industrie 313.860,10 1.0 9971.0 100.0 25.März2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.888,50 1.0 9189.0 527.0 12.Jan.2032 272.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.965,37 1.0 8733.0 1151.0 04.Nov.2044 465.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.969,91 1.0 10052.0 51.0 15.März2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.970,60 1.0 9446.0 1335.0 15.Apr.2054 538.0
CSCO CISCO SYSTEMS INC Industrie 314.134,93 1.0 10389.0 959.0 15.Jan.2040 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.241,64 1.0 10377.0 301.0 06.Juli2029 561.0
PEP PEPSICO INC Industrie 313.348,55 1.0 9891.0 147.0 15.Okt.2027 300.0
COP CONOCOPHILLIPS CO Industrie 313.527,41 1.0 10209.0 345.0 15.Jan.2030 470.0
MA MASTERCARD INC Industrie 313.559,60 1.0 9718.0 297.0 01.Juni2029 295.0
NFLX NETFLIX INC Industrie 313.565,89 1.0 10248.0 679.0 15.Aug.2034 490.0
BACR BARCLAYS PLC Finanzinstitute 313.749,12 1.0 10131.0 202.0 16.Mai2029 497.0
FNAY1312 FNMA 30YR MBS Pass-Through 313.551,42 1.0 9570.0 567.0 01.März2045 350.0
MPLX MPLX LP Industrie 312.733,16 1.0 9299.0 1223.0 15.Feb.2049 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.900,83 1.0 10163.0 645.0 11.Sept.2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.006,45 1.0 9751.0 412.0 15.Okt.2030 385.0
INTC INTEL CORPORATION Industrie 312.035,65 1.0 9378.0 343.0 15.Nov.2029 245.0
NKE NIKE INC Industrie 312.111,71 1.0 9565.0 369.0 27.März2030 285.0
AVGO BROADCOM INC Industrie 312.115,60 1.0 10164.0 387.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.182,12 1.0 9589.0 354.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.194,36 1.0 10494.0 343.0 13.Jan.2030 571.0
SNPS SYNOPSYS INC Industrie 312.225,22 1.0 10195.0 357.0 01.Apr.2030 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.402,18 1.0 10339.0 348.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.458,96 1.0 8982.0 1457.0 15.Apr.2063 520.0
KO COCA-COLA CO Industrie 312.478,38 1.0 9725.0 120.0 01.Juni2027 145.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 312.367,49 1.0 9688.0 664.0 01.Nov.2049 400.0
MCD MCDONALDS CORPORATION MTN Industrie 311.404,21 1.0 9174.0 1183.0 09.Dez.2045 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.618,24 1.0 9544.0 218.0 15.Juni2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.636,10 1.0 10416.0 980.0 15.Okt.2040 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 311.918,50 1.0 10396.0 611.0 08.Sept.2033 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 310.726,83 1.0 10022.0 145.0 08.Sept.2028 424.0
MS MORGAN STANLEY MTN Finanzinstitute 310.772,00 1.0 10123.0 533.0 20.Juli2033 489.0
MRK MERCK & CO INC Industrie 311.077,69 1.0 9874.0 274.0 07.März2029 340.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 311.229,38 1.0 10300.0 616.0 14.Apr.2034 620.0
DIS WALT DISNEY CO Industrie 311.232,03 1.0 9929.0 365.0 22.März2030 380.0
ORCL ORACLE CORPORATION Industrie 311.319,75 1.0 9684.0 574.0 06.Feb.2033 490.0
LOW LOWES COMPANIES INC Industrie 310.668,14 1.0 9865.0 276.0 05.Apr.2029 365.0
OTIS OTIS WORLDWIDE CORP Industrie 310.686,21 1.0 9398.0 367.0 15.Feb.2030 256.0
GM GENERAL MOTORS CO Industrie 309.504,98 1.0 10044.0 1022.0 02.Okt.2043 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.534,75 1.0 10133.0 476.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.535,58 1.0 10495.0 436.0 17.Mai2032 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.670,75 1.0 10153.0 283.0 07.Mai2029 500.0
ABBV ABBVIE INC Industrie 309.727,22 1.0 8758.0 1221.0 14.Mai2046 445.0
CMCSA COMCAST CORPORATION Industrie 309.733,14 1.0 7506.0 1318.0 01.Nov.2049 400.0
MO ALTRIA GROUP INC Industrie 309.837,62 1.0 9534.0 1104.0 31.Jan.2044 538.0
AMGN AMGEN INC Industrie 310.013,49 1.0 9888.0 152.0 02.Nov.2027 320.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 308.919,18 1.0 9217.0 703.0 01.Sept.2047 300.0
AVGO BROADCOM INC Industrie 308.946,05 1.0 10225.0 535.0 15.Juli2032 490.0
DIS WALT DISNEY CO Industrie 308.961,49 1.0 11294.0 731.0 15.Dez.2035 640.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.978,38 1.0 11763.0 404.0 18.Jan.2031 850.0
GE GENERAL ELECTRIC CO MTN Industrie 309.078,47 1.0 11337.0 488.0 15.März2032 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.316,83 1.0 9937.0 178.0 31.Jan.2028 380.0
NI NISOURCE INC Versorger 308.416,19 1.0 9936.0 108.0 15.Mai2027 349.0
SBUX STARBUCKS CORPORATION Industrie 308.508,91 1.0 9988.0 240.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.535,76 1.0 8889.0 437.0 19.Nov.2031 176.0
JBS JBS USA HOLDING LUX SARL Industrie 308.621,51 1.0 10979.0 601.0 15.März2034 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.761,84 1.0 10392.0 146.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 307.867,54 1.0 10411.0 314.0 09.Nov.2029 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.061,06 1.0 10389.0 701.0 04.Feb.2035 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.131,19 1.0 10022.0 750.0 15.Jan.2036 538.0
ET ENERGY TRANSFER LP Industrie 307.263,74 1.0 10557.0 563.0 15.Feb.2033 575.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.320,60 1.0 9921.0 139.0 19.Sept.2027 328.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.366,67 1.0 9052.0 457.0 01.Apr.2031 280.0
USB US BANCORP Finanzinstitute 307.502,12 1.0 8895.0 416.0 22.Juli2030 138.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 306.508,07 1.0 10138.0 677.0 16.Jan.2036 538.0
TSN TYSON FOODS INC Industrie 306.657,18 1.0 10045.0 266.0 01.März2029 435.0
AAPL APPLE INC Industrie 306.705,89 1.0 8141.0 1289.0 04.Aug.2046 385.0
AAPL APPLE INC Industrie 306.844,98 1.0 9480.0 327.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 305.961,61 1.0 9053.0 517.0 03.Nov.2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.997,35 1.0 11751.0 751.0 01.März2038 800.0
BACR BARCLAYS PLC Finanzinstitute 306.040,03 1.0 11008.0 568.0 13.Sept.2034 669.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.140,80 1.0 10563.0 623.0 01.Juni2034 655.0
UAL UNITED AIRLINES INC Industrie 305.329,72 1.0 10490.0 591.0 15.Juli2037 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 305.498,02 1.0 9461.0 433.0 15.Jan.2031 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.568,49 1.0 10047.0 111.0 28.Mai2027 495.0
T AT&T INC Industrie 305.794,66 1.0 10017.0 78.0 01.März2027 425.0
KHC KRAFT HEINZ FOODS CO Industrie 305.801,39 1.0 9050.0 1139.0 15.Juli2045 520.0
FNBC1452 FNMA 30YR MBS Pass-Through 305.818,44 1.0 9771.0 535.0 01.Juli2046 400.0
BATSLN BAT CAPITAL CORP Industrie 304.709,71 1.0 11014.0 582.0 02.Aug.2033 642.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.861,32 1.0 10417.0 171.0 18.Jan.2029 672.0
VZ VERIZON COMMUNICATIONS INC Industrie 304.930,84 1.0 9989.0 1437.0 30.Nov.2065 600.0
ET ENERGY TRANSFER OPERATING LP Industrie 304.982,99 1.0 8555.0 1254.0 15.Mai2050 500.0
FOXA FOX CORP Industrie 305.000,32 1.0 10109.0 254.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.013,17 1.0 7185.0 1083.0 19.Nov.2041 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 304.234,41 1.0 10241.0 711.0 21.Juli2036 537.0
AVGO BROADCOM INC Industrie 304.337,40 1.0 9649.0 187.0 15.Feb.2028 195.0
CSCO CISCO SYSTEMS INC Industrie 304.548,46 1.0 10133.0 181.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.548,96 1.0 10249.0 497.0 15.Jan.2032 495.0
TMUS T-MOBILE USA INC Industrie 303.721,78 0.0 9713.0 1309.0 15.Jan.2053 565.0
CI CIGNA GROUP Industrie 303.739,83 0.0 9951.0 88.0 01.März2027 340.0
PG PROCTER & GAMBLE CO Industrie 303.993,50 0.0 9670.0 371.0 25.März2030 300.0
NOW SERVICENOW INC Industrie 304.012,85 0.0 8809.0 427.0 01.Sept.2030 140.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.868,75 0.0 10408.0 345.0 15.Feb.2030 530.0
HLNLN HALEON US CAPITAL LLC Industrie 302.906,30 0.0 9942.0 97.0 24.März2027 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.999,02 0.0 9843.0 108.0 21.Apr.2027 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.101,11 0.0 10351.0 212.0 06.Juli2029 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.182,61 0.0 10287.0 654.0 14.Mai2034 525.0
ORCL ORACLE CORPORATION Industrie 303.234,97 0.0 10060.0 221.0 03.Aug.2028 480.0
MSFT MICROSOFT CORPORATION Industrie 303.407,42 0.0 8059.0 1306.0 08.Aug.2046 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.203,03 0.0 9545.0 214.0 28.Mai2028 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.313,11 0.0 8744.0 1214.0 07.Dez.2046 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.327,00 0.0 10066.0 321.0 15.Okt.2029 455.0
HD HOME DEPOT INC Industrie 302.363,14 0.0 9469.0 535.0 15.Apr.2032 325.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.433,52 0.0 10049.0 190.0 22.März2028 438.0
ABBV ABBVIE INC Industrie 302.457,06 0.0 9151.0 1266.0 14.Nov.2048 488.0
KFW KFW Agency 302.470,79 0.0 10441.0 409.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 302.500,22 0.0 9321.0 388.0 11.Mai2030 224.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.502,23 0.0 9985.0 1126.0 08.Juli2046 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.582,85 0.0 9829.0 698.0 11.Sept.2036 520.0
KHC KRAFT HEINZ FOODS CO Industrie 302.678,58 0.0 9967.0 104.0 15.Mai2027 388.0
ASCHEA ASCENSION HEALTH Industrie 301.604,60 0.0 9495.0 342.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 301.831,68 0.0 9464.0 362.0 01.Feb.2030 265.0
T AT&T INC Industrie 301.837,03 0.0 7954.0 1093.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 301.894,16 0.0 7163.0 1289.0 08.Dez.2047 373.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.117,05 0.0 10395.0 280.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 301.111,05 0.0 9584.0 1158.0 05.Dez.2044 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.234,19 0.0 9993.0 427.0 30.Jan.2032 472.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.589,82 0.0 10156.0 533.0 20.Juli2033 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.617,05 0.0 10327.0 273.0 08.Apr.2029 526.0
JNJ JOHNSON & JOHNSON Industrie 300.780,65 0.0 10420.0 448.0 01.Juni2031 490.0
QCOM QUALCOMM INCORPORATED Industrie 300.923,54 0.0 9932.0 108.0 20.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.924,21 0.0 9889.0 239.0 26.Sept.2028 313.0
KO COCA-COLA CO Industrie 299.807,69 0.0 9820.0 1517.0 13.Mai2064 540.0
T AT&T INC Industrie 299.846,94 0.0 9940.0 741.0 01.Nov.2035 490.0
AVGO BROADCOM INC Industrie 299.896,72 0.0 7665.0 1429.0 15.Feb.2051 375.0
CMCSA COMCAST CORPORATION Industrie 300.014,90 0.0 10383.0 650.0 01.Juni2034 530.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 300.016,99 0.0 8071.0 1123.0 02.Feb.2042 370.0
MPLX MPLX LP Industrie 300.080,11 0.0 9198.0 886.0 15.Apr.2038 450.0
WMT WALMART INC Industrie 300.209,53 0.0 8378.0 1333.0 29.Juni2048 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.177,77 0.0 9456.0 360.0 15.Jan.2030 275.0
APP APPLOVIN CORP Industrie 299.336,82 0.0 10172.0 676.0 01.Dez.2034 550.0
TAP MOLSON COORS BREWING CO Industrie 299.388,07 0.0 8029.0 1233.0 15.Juli2046 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 299.481,52 0.0 10257.0 530.0 20.Juli2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.678,26 0.0 10261.0 630.0 15.März2034 525.0
KVUE KENVUE INC Industrie 298.555,83 0.0 10248.0 572.0 22.März2033 490.0
Q QUEBEC (PROVINCE OF) Local Authority 298.843,80 0.0 9983.0 198.0 13.Apr.2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 298.863,54 0.0 11055.0 693.0 01.März2035 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.135,19 0.0 9181.0 863.0 23.Apr.2039 441.0
BIIB BIOGEN INC Industrie 297.989,90 0.0 9232.0 385.0 01.Mai2030 225.0
FANG DIAMONDBACK ENERGY INC Industrie 298.057,84 0.0 9710.0 1300.0 18.Apr.2054 575.0
AVGO BROADCOM INC Industrie 298.060,98 0.0 10075.0 356.0 15.Feb.2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 298.081,46 0.0 10217.0 604.0 11.Sept.2033 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 298.102,82 0.0 10369.0 650.0 15.Sept.2034 575.0
NWG NATWEST GROUP PLC Finanzinstitute 298.412,95 0.0 10139.0 203.0 18.Mai2029 489.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.487,87 0.0 11376.0 822.0 15.Jan.2038 695.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.337,90 0.0 10037.0 135.0 03.Aug.2027 424.0
BA BOEING CO Industrie 297.368,98 0.0 9165.0 680.0 01.Mai2034 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.831,09 0.0 9672.0 147.0 22.Sept.2028 201.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 297.378,27 0.0 11586.0 1111.0 01.Apr.2050 704.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 297.780,89 0.0 11777.0 840.0 01.Jan.2041 710.0
T AT&T INC Industrie 296.851,27 0.0 8711.0 1185.0 15.Mai2046 475.0
LLY ELI LILLY AND COMPANY Industrie 297.194,07 0.0 10232.0 583.0 27.Feb.2033 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.257,46 0.0 9469.0 326.0 13.Sept.2029 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.183,88 0.0 10323.0 654.0 23.Juli2035 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.566,86 0.0 8851.0 1191.0 08.März2047 521.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 296.313,72 0.0 9719.0 582.0 01.März2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.509,89 0.0 7216.0 1125.0 20.Nov.2040 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.529,98 0.0 10704.0 577.0 07.Nov.2033 712.0
ABBV ABBVIE INC Industrie 295.602,19 0.0 10147.0 182.0 15.März2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 295.623,00 0.0 7401.0 1420.0 15.März2052 370.0
VOD VODAFONE GROUP PLC Industrie 295.872,95 0.0 11327.0 342.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.015,43 0.0 10498.0 619.0 22.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Industrie 294.908,94 0.0 8764.0 1284.0 06.Feb.2047 425.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 294.952,65 0.0 10683.0 626.0 15.Feb.2034 634.0
USB US BANCORP MTN Finanzinstitute 295.054,51 0.0 10288.0 306.0 23.Juli2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.127,09 0.0 10448.0 663.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY Finanzinstitute 295.137,05 0.0 8329.0 1221.0 14.Juni2046 440.0
AMZN AMAZON.COM INC Industrie 295.310,77 0.0 10235.0 330.0 01.Dez.2029 465.0
VALEBZ VALE OVERSEAS LTD Industrie 295.375,93 0.0 9621.0 389.0 08.Juli2030 375.0
FDX FEDEX CORP Industrie 294.401,56 0.0 10017.0 367.0 15.Mai2030 425.0
F FORD MOTOR COMPANY Industrie 294.556,56 0.0 7784.0 1052.0 15.Jan.2043 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.566,88 0.0 6498.0 1504.0 04.Juni2051 294.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.796,54 0.0 6819.0 1396.0 01.Aug.2050 350.0
CHTR TIME WARNER CABLE LLC Industrie 293.734,68 0.0 10258.0 775.0 01.Mai2037 655.0
KO COCA-COLA CO Industrie 293.777,10 0.0 9713.0 1414.0 14.Jan.2055 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.886,69 0.0 9408.0 390.0 01.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.908,48 0.0 9880.0 1112.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Industrie 294.133,42 0.0 8361.0 1017.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 294.170,07 0.0 10087.0 436.0 15.März2031 425.0
AAPL APPLE INC Industrie 293.234,23 0.0 6288.0 1515.0 11.Mai2050 265.0
AMZN AMAZON.COM INC Industrie 293.250,67 0.0 9980.0 589.0 20.März2033 435.0
VLO VALERO ENERGY CORPORATION Industrie 293.289,81 0.0 11126.0 798.0 15.Juni2037 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.295,92 0.0 6783.0 1319.0 22.Apr.2051 311.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.350,94 0.0 9131.0 406.0 08.Juli2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.619,56 0.0 9897.0 176.0 11.Jan.2028 350.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 293.013,64 0.0 9781.0 624.0 01.Nov.2046 400.0
KMI KINDER MORGAN INC Industrie 292.546,89 0.0 8988.0 462.0 15.Feb.2031 200.0
TMUS T-MOBILE USA INC Industrie 292.845,10 0.0 10253.0 641.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 292.951,28 0.0 10443.0 401.0 04.Okt.2030 488.0
SCCO SOUTHERN COPPER CORP Industrie 292.952,13 0.0 10241.0 1110.0 23.Apr.2045 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.020,57 0.0 8706.0 492.0 10.Juni2031 165.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.234,97 0.0 10066.0 187.0 30.März2028 425.0
NVDA NVIDIA CORPORATION Industrie 291.263,79 0.0 9584.0 370.0 01.Apr.2030 285.0
T AT&T INC Industrie 291.274,12 0.0 10189.0 394.0 15.Aug.2030 470.0
KDB KOREA DEVELOPMENT BANK Agency 291.627,14 0.0 10203.0 273.0 15.Feb.2029 450.0
AMZN AMAZON.COM INC Industrie 291.648,68 0.0 10291.0 689.0 05.Dez.2034 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.743,06 0.0 9889.0 97.0 08.März2027 265.0
ES EVERSOURCE ENERGY Versorger 291.789,27 0.0 10226.0 181.0 01.März2028 545.0
PAYX PAYCHEX INC Industrie 291.813,72 0.0 10208.0 504.0 15.Apr.2032 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.662,21 0.0 9499.0 218.0 09.Juni2028 125.0
PNC PNC BANK NA Finanzinstitute 290.843,65 0.0 9981.0 224.0 26.Juli2028 405.0
ORCL ORACLE CORPORATION Industrie 291.165,11 0.0 8199.0 888.0 15.Nov.2037 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.166,21 0.0 10013.0 161.0 15.März2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.175,81 0.0 8133.0 1248.0 29.März2047 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 291.220,01 0.0 12020.0 851.0 15.Jan.2039 763.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.233,67 0.0 9327.0 341.0 09.Okt.2029 163.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 291.020,01 0.0 9763.0 568.0 01.Juli2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.221,16 0.0 6566.0 1329.0 01.Juni2052 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.519,22 0.0 10365.0 714.0 01.März2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.681,29 0.0 9961.0 178.0 15.März2028 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 289.814,32 0.0 11488.0 866.0 15.Jan.2039 700.0
AMZN AMAZON.COM INC Industrie 289.854,57 0.0 5972.0 1533.0 03.Juni2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.880,07 0.0 10447.0 107.0 29.Apr.2027 800.0
INTU INTUIT INC Industrie 289.005,99 0.0 10262.0 225.0 15.Sept.2028 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 289.141,35 0.0 6532.0 1370.0 21.Juli2052 297.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.146,32 0.0 10605.0 1201.0 28.März2054 685.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.264,80 0.0 9897.0 162.0 15.Dez.2027 334.0
DIS WALT DISNEY CO Industrie 289.371,20 0.0 11203.0 678.0 15.Dez.2034 620.0
FNAL9781 FNMA 30YR MBS Pass-Through 288.873,75 0.0 10078.0 437.0 01.Feb.2046 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.208,87 0.0 10053.0 221.0 20.Juli2029 435.0
MDT MEDTRONIC INC Industrie 288.243,95 0.0 9832.0 722.0 15.März2035 438.0
PEP PEPSICO INC Industrie 288.255,17 0.0 9543.0 368.0 19.März2030 275.0
CVS CVS HEALTH CORP Industrie 288.286,26 0.0 8865.0 466.0 28.Feb.2031 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 288.697,16 0.0 9042.0 649.0 29.Okt.2033 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.736,80 0.0 10192.0 174.0 10.Jan.2028 516.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.960,82 0.0 11183.0 598.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.974,15 0.0 11047.0 584.0 24.Okt.2034 656.0
INTNED ING GROEP NV Finanzinstitute 287.994,08 0.0 10774.0 590.0 11.Sept.2034 611.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.183,90 0.0 10568.0 612.0 07.Jan.2034 610.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 288.110,17 0.0 10335.0 963.0 01.Dez.2039 520.0
LLY ELI LILLY AND COMPANY Industrie 287.144,15 0.0 10171.0 737.0 15.Okt.2035 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.248,09 0.0 9903.0 281.0 07.März2029 374.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.346,31 0.0 9793.0 139.0 20.Aug.2027 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.407,97 0.0 10089.0 151.0 15.Okt.2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.445,70 0.0 10368.0 228.0 14.Sept.2028 572.0
APH AMPHENOL CORPORATION Industrie 286.386,66 0.0 9845.0 781.0 15.Feb.2036 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 286.488,91 0.0 8808.0 1280.0 16.Nov.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.894,00 0.0 9925.0 100.0 22.März2027 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.839,07 0.0 10174.0 805.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 285.973,21 0.0 8047.0 1229.0 27.Sept.2054 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 286.212,78 0.0 9220.0 1220.0 01.März2049 552.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.360,96 0.0 10563.0 611.0 18.Sept.2033 513.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.308,28 0.0 8364.0 694.0 01.Mai2051 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.193,70 0.0 10149.0 272.0 11.Feb.2029 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 285.199,54 0.0 10184.0 633.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 285.208,71 0.0 10147.0 648.0 09.Feb.2034 470.0
T AT&T INC Industrie 284.748,32 0.0 8528.0 1109.0 15.Dez.2042 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.810,67 0.0 9839.0 363.0 06.Apr.2030 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 285.145,48 0.0 9024.0 541.0 21.Jan.2032 213.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.583,07 0.0 9730.0 354.0 17.März2026 350.0
USB US BANCORP MTN Finanzinstitute 283.962,75 0.0 10077.0 540.0 22.Juli2033 497.0
KFW KFW Agency 284.074,30 0.0 9384.0 333.0 14.Sept.2029 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 284.164,68 0.0 11126.0 589.0 25.Okt.2034 647.0
DIS WALT DISNEY CO Industrie 284.254,56 0.0 9946.0 282.0 14.März2029 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.312,39 0.0 6312.0 1445.0 12.März2051 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.338,30 0.0 10332.0 271.0 04.März2030 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.459,24 0.0 9172.0 393.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 283.448,33 0.0 6787.0 1217.0 15.Nov.2047 400.0
COP CONOCOPHILLIPS CO Industrie 283.526,63 0.0 10235.0 701.0 15.Jan.2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.540,72 0.0 10469.0 233.0 07.Nov.2028 680.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.840,06 0.0 7827.0 1335.0 15.Okt.2050 420.0
TXN TEXAS INSTRUMENTS INC Industrie 283.877,93 0.0 9002.0 1499.0 18.Mai2063 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 283.909,43 0.0 10442.0 453.0 23.Juli2032 572.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.750,74 0.0 9852.0 117.0 24.Mai2027 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.830,49 0.0 10498.0 319.0 17.Nov.2029 563.0
GILD GILEAD SCIENCES INC Industrie 282.984,00 0.0 8314.0 1282.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 283.159,40 0.0 9865.0 708.0 15.Jan.2035 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.245,82 0.0 9758.0 363.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.254,63 0.0 10483.0 628.0 04.März2035 572.0
WMT WALMART INC Industrie 283.268,09 0.0 10313.0 716.0 28.Apr.2035 490.0
HES HESS CORP Industrie 282.242,01 0.0 10416.0 1005.0 15.Feb.2041 560.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.281,83 0.0 9813.0 294.0 01.Juni2029 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 282.402,04 0.0 10206.0 565.0 24.Jan.2034 507.0
CVS CVS HEALTH CORP Industrie 282.541,59 0.0 9754.0 1279.0 01.Juni2053 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.518,67 0.0 10258.0 159.0 18.Nov.2027 546.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 281.805,50 0.0 8578.0 1110.0 15.Jan.2043 445.0
AVGO BROADCOM INC Industrie 281.849,26 0.0 9971.0 410.0 15.Nov.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.013,86 0.0 6444.0 1491.0 15.Okt.2050 285.0
SNPS SYNOPSYS INC Industrie 282.078,47 0.0 10058.0 101.0 01.Apr.2027 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 282.100,94 0.0 10104.0 764.0 15.März2036 510.0
MRK MERCK & CO INC Industrie 280.981,49 0.0 10025.0 144.0 15.Sept.2027 385.0
PG PROCTER & GAMBLE CO Industrie 281.053,25 0.0 9910.0 100.0 25.März2027 280.0
LLY ELI LILLY AND COMPANY Industrie 281.097,83 0.0 10373.0 707.0 12.Feb.2035 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.185,69 0.0 10180.0 181.0 09.Feb.2028 540.0
CI CIGNA GROUP Industrie 281.290,51 0.0 9108.0 459.0 15.März2031 238.0
PPC PILGRIMS PRIDE CORP Industrie 281.310,17 0.0 9701.0 375.0 15.Apr.2031 425.0
TMUS T-MOBILE USA INC Industrie 281.443,23 0.0 9972.0 766.0 15.Feb.2036 500.0
FNBM5016 FNMA 15YR MBS Pass-Through 281.334,08 0.0 9832.0 164.0 01.Jan.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.558,43 0.0 9899.0 157.0 07.Nov.2028 357.0
HPQ HP INC Industrie 280.589,77 0.0 8991.0 480.0 17.Juni2031 265.0
ACN ACCENTURE CAPITAL INC Industrie 280.617,49 0.0 9828.0 685.0 04.Okt.2034 450.0
GILD GILEAD SCIENCES INC Industrie 280.684,27 0.0 8863.0 1190.0 01.Feb.2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 280.702,96 0.0 7622.0 1243.0 01.Apr.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.763,62 0.0 10715.0 235.0 30.Okt.2029 716.0
CHTR TIME WARNER CABLE LLC Industrie 279.781,72 0.0 9298.0 930.0 15.Nov.2040 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.811,12 0.0 6798.0 1483.0 09.Feb.2051 315.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 279.884,86 0.0 10158.0 661.0 13.März2034 425.0
VALEBZ VALE OVERSEAS LTD Industrie 280.033,95 0.0 10623.0 573.0 12.Juni2033 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.034,44 0.0 9565.0 1351.0 15.März2055 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.036,03 0.0 10154.0 192.0 04.Apr.2028 505.0
WMT WALMART INC Industrie 280.073,26 0.0 11381.0 344.0 15.Feb.2030 755.0
DELL DELL INTERNATIONAL LLC Industrie 280.164,22 0.0 12060.0 711.0 15.Juli2036 810.0
CMCSA COMCAST CORPORATION Industrie 280.171,36 0.0 9170.0 1309.0 15.Mai2053 535.0
C CITIGROUP INC Finanzinstitute 280.256,23 0.0 10476.0 174.0 15.Jan.2028 663.0
MRK MERCK & CO INC Industrie 280.260,23 0.0 6230.0 1546.0 10.Dez.2051 275.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 280.186,12 0.0 10346.0 1017.0 01.Apr.2041 517.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.280,23 0.0 9534.0 246.0 15.Okt.2028 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.316,07 0.0 9428.0 357.0 23.Jan.2030 316.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.419,61 0.0 10097.0 811.0 16.März2037 525.0
SOLV SOLVENTUM CORP Industrie 279.641,98 0.0 9957.0 1299.0 30.Apr.2054 590.0
T AT&T INC Industrie 279.657,20 0.0 10322.0 731.0 15.Aug.2035 538.0
GOOGL ALPHABET INC Industrie 279.671,09 0.0 10129.0 1400.0 15.Feb.2056 565.0
CI CIGNA GROUP Industrie 278.748,11 0.0 10289.0 639.0 15.Feb.2034 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 278.856,52 0.0 9218.0 1115.0 15.März2044 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 278.946,50 0.0 8770.0 996.0 01.Juli2040 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.978,63 0.0 9584.0 164.0 13.Nov.2027 113.0
PERU PERU (REPUBLIC OF) Sovereigns 278.062,72 0.0 11031.0 724.0 14.März2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.075,86 0.0 9854.0 822.0 13.Jan.2037 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.146,44 0.0 9205.0 1293.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.323,16 0.0 9360.0 385.0 04.Juni2031 285.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 278.426,31 0.0 8302.0 716.0 01.Okt.2050 200.0
TMUS T-MOBILE USA INC Industrie 277.335,67 0.0 10303.0 516.0 15.Mai2032 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 277.401,06 0.0 10257.0 270.0 26.Feb.2029 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 277.634,44 0.0 9676.0 389.0 30.Juni2030 340.0
D DOMINION ENERGY INC (NC5.25) Versorger 277.644,85 0.0 10056.0 407.0 15.Feb.2056 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.739,38 0.0 10835.0 535.0 10.Feb.2034 708.0
NOC NORTHROP GRUMMAN CORP Industrie 277.782,13 0.0 8131.0 1287.0 15.Okt.2047 403.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.840,59 0.0 10028.0 338.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 276.637,53 0.0 9893.0 271.0 15.März2029 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.684,78 0.0 10187.0 1073.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 276.750,77 0.0 10276.0 708.0 15.Mai2035 530.0
GOOGL ALPHABET INC Industrie 276.794,53 0.0 5467.0 1634.0 15.Aug.2050 205.0
ORCL ORACLE CORPORATION Industrie 276.873,62 0.0 9785.0 889.0 08.Juli2039 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.876,84 0.0 9883.0 182.0 17.März2028 388.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.938,90 0.0 10044.0 185.0 14.Feb.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.970,81 0.0 10426.0 568.0 22.Feb.2034 544.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.020,39 0.0 9539.0 281.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.081,62 0.0 10227.0 177.0 15.Feb.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.092,05 0.0 10222.0 1442.0 15.Feb.2063 605.0
T AT&T INC Industrie 277.206,09 0.0 8275.0 1269.0 09.März2048 450.0
JNJ JOHNSON & JOHNSON Industrie 277.218,73 0.0 10450.0 715.0 01.März2035 500.0
C CITIGROUP INC Finanzinstitute 276.293,91 0.0 8971.0 507.0 03.Nov.2032 252.0
CNC CENTENE CORPORATION Finanzinstitute 276.313,06 0.0 8629.0 460.0 01.März2031 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.349,50 0.0 10072.0 109.0 10.Mai2028 493.0
HPQ HP INC Industrie 276.415,58 0.0 9986.0 968.0 15.Sept.2041 600.0
GM GENERAL MOTORS CO Industrie 276.420,28 0.0 10408.0 532.0 15.Okt.2032 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.485,40 0.0 9694.0 277.0 01.März2030 327.0
MPLX MPLX LP Industrie 276.532,61 0.0 10123.0 714.0 15.Sept.2035 540.0
HPQ HP INC Industrie 276.565,45 0.0 9897.0 280.0 15.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.626,48 0.0 10209.0 1094.0 16.Aug.2043 563.0
MPLX MPLX LP Industrie 275.438,19 0.0 9319.0 410.0 15.Aug.2030 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.467,75 0.0 10020.0 144.0 14.Sept.2027 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.470,50 0.0 10512.0 573.0 11.Jan.2033 513.0
GPN GLOBAL PAYMENTS INC Industrie 275.635,86 0.0 9846.0 726.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.646,19 0.0 9890.0 527.0 15.Mai2032 420.0
V VISA INC Industrie 275.688,97 0.0 7815.0 1317.0 15.Sept.2047 365.0
CMCSA COMCAST CORPORATION Industrie 275.694,00 0.0 9171.0 1434.0 15.Mai2064 550.0
TMUS T-MOBILE USA INC Industrie 275.805,79 0.0 10169.0 181.0 15.März2028 495.0
PYPL PAYPAL HOLDINGS INC Industrie 275.808,35 0.0 9552.0 328.0 01.Okt.2029 285.0
BA BOEING CO Industrie 275.916,91 0.0 9643.0 438.0 01.Feb.2031 363.0
CAT CATERPILLAR INC Industrie 274.894,03 0.0 10408.0 712.0 15.Mai2035 520.0
CHTR TIME WARNER CABLE LLC Industrie 275.182,73 0.0 8865.0 988.0 01.Sept.2041 550.0
BACR BARCLAYS PLC Finanzinstitute 275.188,64 0.0 9089.0 505.0 24.Nov.2032 289.0
ORCL ORACLE CORPORATION Industrie 275.377,18 0.0 7116.0 1148.0 15.Mai2045 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 274.328,32 0.0 10165.0 364.0 01.Apr.2030 425.0
DIS WALT DISNEY CO Industrie 274.407,62 0.0 9948.0 450.0 14.März2031 400.0
INTNED ING GROEP NV Finanzinstitute 274.491,72 0.0 10305.0 271.0 19.März2030 534.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.515,78 0.0 9982.0 468.0 15.Juni2031 435.0
BAC BANK OF AMERICA NA Finanzinstitute 274.575,38 0.0 10743.0 774.0 15.Okt.2036 600.0
AAPL APPLE INC Industrie 274.640,04 0.0 7818.0 1275.0 09.Feb.2045 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.644,73 0.0 10298.0 133.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.747,75 0.0 10119.0 1041.0 06.Jan.2042 540.0
LOW LOWES COMPANIES INC Industrie 273.599,20 0.0 9724.0 1299.0 15.Apr.2053 563.0
FANG DIAMONDBACK ENERGY INC Industrie 273.807,47 0.0 10320.0 636.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 273.980,64 0.0 9957.0 594.0 15.März2033 440.0
KVUE KENVUE INC Industrie 274.051,41 0.0 10308.0 348.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.155,46 0.0 10118.0 218.0 15.Sept.2028 470.0
WFC WELLS FARGO & COMPANY Finanzinstitute 274.177,11 0.0 10288.0 729.0 01.Aug.2035 550.0
PORTRN PORT AUTH N Y & N J Local Authority 273.725,49 0.0 9560.0 1303.0 01.Okt.2051 493.0
BACR BARCLAYS PLC Finanzinstitute 273.105,03 0.0 9177.0 1221.0 10.Jan.2047 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.173,20 0.0 10236.0 344.0 15.Jan.2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 273.222,27 0.0 9538.0 438.0 15.Jan.2031 325.0
BAX BAXTER INTERNATIONAL INC Industrie 273.347,45 0.0 8651.0 536.0 01.Feb.2032 254.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.376,25 0.0 10308.0 582.0 09.Mai2033 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 272.508,16 0.0 9189.0 399.0 15.Juni2030 210.0
OKE ONEOK INC Industrie 272.510,47 0.0 10673.0 596.0 01.Sept.2033 605.0
D DOMINION ENERGY INC Versorger 272.583,39 0.0 10274.0 664.0 15.Mai2055 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.602,88 0.0 10315.0 677.0 20.Nov.2035 562.0
VICI VICI PROPERTIES LP Industrie 272.779,61 0.0 10071.0 179.0 15.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 272.881,49 0.0 10256.0 346.0 10.Feb.2030 513.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 272.844,37 0.0 7451.0 1594.0 15.Aug.2057 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.872,94 0.0 10258.0 320.0 07.Nov.2029 588.0
HLNLN HALEON US CAPITAL LLC Industrie 272.025,60 0.0 9549.0 522.0 24.März2032 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.133,71 0.0 8771.0 1103.0 16.Juli2042 438.0
SOLV SOLVENTUM CORP Industrie 272.139,10 0.0 10406.0 420.0 13.März2031 545.0
CVS CVS HEALTH CORP Industrie 272.169,35 0.0 10216.0 263.0 30.Jan.2029 500.0
HD HOME DEPOT INC Industrie 272.169,57 0.0 9611.0 1377.0 25.Juni2054 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.352,41 0.0 10750.0 360.0 01.Sept.2030 663.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 271.889,31 0.0 9104.0 362.0 01.Nov.2036 150.0
MCD MCDONALDS CORPORATION MTN Industrie 271.162,78 0.0 7421.0 1394.0 01.Sept.2049 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.267,70 0.0 9359.0 530.0 10.März2032 320.0
DVN DEVON ENERGY CORPORATION Industrie 271.300,67 0.0 10183.0 663.0 15.Sept.2034 520.0
PG PROCTER & GAMBLE CO Industrie 271.304,10 0.0 8852.0 442.0 29.Okt.2030 120.0
AAPL APPLE INC Industrie 271.417,25 0.0 10106.0 373.0 12.Mai2030 420.0
WMB WILLIAMS COMPANIES INC Industrie 271.428,11 0.0 9965.0 113.0 15.Juni2027 375.0
CAT CATERPILLAR INC Industrie 271.448,43 0.0 8457.0 1152.0 15.Aug.2042 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.523,35 0.0 10835.0 591.0 24.Aug.2034 614.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.532,11 0.0 10222.0 186.0 01.Apr.2028 505.0
VTRS VIATRIS INC Industrie 271.603,74 0.0 9149.0 396.0 22.Juni2030 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 271.761,17 0.0 9537.0 400.0 18.Sept.2031 355.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 270.994,95 0.0 9986.0 571.0 01.Mai2048 450.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 270.608,91 0.0 8969.0 531.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 270.631,78 0.0 10542.0 340.0 15.März2030 586.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.635,57 0.0 9101.0 434.0 03.Dez.2030 275.0
CRM SALESFORCE INC Industrie 270.643,03 0.0 8844.0 497.0 15.Juli2031 195.0
CMCSA COMCAST CORPORATION Industrie 270.663,65 0.0 9851.0 586.0 15.Jan.2033 425.0
MRK MERCK & CO INC Industrie 270.734,46 0.0 10128.0 1352.0 15.Sept.2055 570.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.868,70 0.0 10072.0 113.0 15.Mai2028 473.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.978,44 0.0 10153.0 609.0 17.Juli2033 500.0
PSX PHILLIPS 66 Industrie 270.999,24 0.0 10214.0 1013.0 01.Mai2042 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.051,05 0.0 10057.0 153.0 22.Okt.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.082,95 0.0 9105.0 430.0 15.Nov.2035 267.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.118,84 0.0 10161.0 427.0 15.Jan.2031 465.0
T AT&T INC Industrie 269.980,44 0.0 9745.0 1124.0 01.Nov.2045 555.0
RDSALN SHELL FINANCE US INC Industrie 270.211,48 0.0 6973.0 1425.0 06.Apr.2050 325.0
KDP KEURIG DR PEPPER INC Industrie 270.294,75 0.0 10067.0 193.0 25.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.485,58 0.0 9452.0 1362.0 15.Apr.2054 520.0
GILD GILEAD SCIENCES INC Industrie 270.492,63 0.0 9608.0 152.0 01.Okt.2027 120.0
HD HOME DEPOT INC Industrie 269.463,66 0.0 8506.0 1223.0 01.Apr.2046 425.0
JNJ JOHNSON & JOHNSON Industrie 269.513,83 0.0 9130.0 877.0 03.März2037 363.0
C CITIGROUP INC Finanzinstitute 269.627,47 0.0 9934.0 915.0 26.März2041 532.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.868,82 0.0 8370.0 1324.0 15.Jan.2049 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.785,45 0.0 10327.0 154.0 01.Nov.2027 600.0
INTC INTEL CORPORATION Industrie 268.921,08 0.0 8802.0 503.0 12.Aug.2031 200.0
ET ENERGY TRANSFER LP Industrie 268.926,42 0.0 10370.0 640.0 15.Mai2034 555.0
EQNR EQUINOR ASA Agency 268.951,99 0.0 9647.0 369.0 06.Apr.2030 313.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 269.115,21 0.0 8396.0 1271.0 01.Mai2047 415.0
WMT WALMART INC Industrie 269.221,27 0.0 9995.0 594.0 15.Apr.2033 410.0
UNP UNION PACIFIC CORPORATION Industrie 269.227,63 0.0 7298.0 1545.0 20.März2060 384.0
HCA HCA INC Industrie 268.129,75 0.0 9448.0 1175.0 15.Juni2047 550.0
LOW LOWES COMPANIES INC Industrie 268.151,96 0.0 9905.0 740.0 15.Okt.2035 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.511,89 0.0 7746.0 1223.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Industrie 268.543,54 0.0 9781.0 361.0 01.Apr.2030 375.0
MSFT MICROSOFT CORPORATION Industrie 268.633,54 0.0 9433.0 743.0 12.Feb.2035 350.0
D DOMINION ENERGY INC (NC 10) Versorger 267.521,07 0.0 10729.0 608.0 01.Juni2054 700.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.613,24 0.0 9633.0 197.0 01.Apr.2028 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 267.739,12 0.0 8066.0 1409.0 15.Sept.2052 409.0
AMGN AMGEN INC Industrie 267.902,00 0.0 9134.0 460.0 25.Feb.2031 230.0
GILD GILEAD SCIENCES INC Industrie 268.060,08 0.0 9922.0 92.0 01.März2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.066,05 0.0 10778.0 551.0 29.Nov.2032 588.0
ABT ABBOTT LABORATORIES Industrie 268.108,23 0.0 9987.0 813.0 30.Nov.2036 475.0
TMUS T-MOBILE USA INC Industrie 266.949,17 0.0 10195.0 260.0 15.Jan.2029 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.979,48 0.0 8705.0 1114.0 30.Jan.2043 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 267.047,18 0.0 8345.0 924.0 01.Okt.2039 303.0
CMCSA COMCAST CORPORATION Industrie 267.191,56 0.0 8459.0 1243.0 15.Okt.2048 470.0
FISV FISERV INC Industrie 267.351,66 0.0 7850.0 1282.0 01.Juli2049 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.427,57 0.0 9880.0 178.0 15.Feb.2028 375.0
MS MORGAN STANLEY Finanzinstitute 267.444,99 0.0 9382.0 871.0 22.Apr.2039 446.0
ET ENERGY TRANSFER LP Industrie 267.475,81 0.0 10449.0 686.0 01.Apr.2035 570.0
CSX CSX CORP Industrie 267.478,15 0.0 10082.0 264.0 15.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.484,55 0.0 9649.0 385.0 21.Juni2030 360.0
GOOGL ALPHABET INC Industrie 267.499,20 0.0 9952.0 729.0 15.Mai2035 450.0
BRKHEC PACIFICORP Versorger 266.455,93 0.0 9262.0 1292.0 15.Jan.2055 580.0
CRM SALESFORCE INC Industrie 266.693,36 0.0 6087.0 1491.0 15.Juli2051 290.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 266.810,71 0.0 7578.0 1337.0 29.Apr.2053 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.697,19 0.0 9932.0 115.0 19.Mai2027 310.0
DELL DELL INC Industrie 265.717,60 0.0 10562.0 191.0 15.Apr.2028 710.0
TSN TYSON FOODS INC Industrie 265.814,90 0.0 9265.0 1232.0 28.Sept.2048 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 265.849,67 0.0 10331.0 659.0 05.Juli2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 266.086,08 0.0 9090.0 507.0 22.Nov.2032 287.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.096,17 0.0 10173.0 563.0 26.Jan.2034 512.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.080,91 0.0 9549.0 924.0 15.März2039 481.0
MRK MERCK & CO INC Industrie 265.144,75 0.0 8005.0 1248.0 10.Feb.2045 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.184,08 0.0 10191.0 182.0 03.März2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.247,49 0.0 6773.0 1451.0 09.Feb.2052 343.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.299,80 0.0 8991.0 472.0 04.März2031 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 265.356,30 0.0 11142.0 855.0 15.Juni2038 640.0
LRCX LAM RESEARCH CORPORATION Industrie 265.374,69 0.0 10013.0 266.0 15.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.399,31 0.0 10326.0 245.0 17.Jan.2029 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.501,64 0.0 6793.0 1453.0 15.Mai2051 325.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 265.599,99 0.0 9725.0 472.0 01.Feb.2047 400.0
DELL DELL INTERNATIONAL LLC Industrie 264.467,06 0.0 10304.0 304.0 01.Okt.2029 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 264.481,65 0.0 9926.0 667.0 10.Sept.2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.515,97 0.0 10317.0 688.0 15.März2035 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.517,63 0.0 9817.0 278.0 05.Apr.2029 385.0
UNM UNUM GROUP Finanzinstitute 264.660,39 0.0 9894.0 294.0 15.Juni2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.660,43 0.0 10437.0 289.0 05.Juni2030 572.0
MPLX MPLX LP Industrie 264.824,34 0.0 8355.0 1223.0 15.Apr.2048 470.0
AAPL APPLE INC Industrie 264.879,25 0.0 10055.0 200.0 10.Mai2028 400.0
ET ENERGY TRANSFER LP Industrie 264.974,71 0.0 10379.0 669.0 01.Sept.2034 560.0
C CITIGROUP INC Finanzinstitute 265.035,48 0.0 10058.0 113.0 24.Mai2028 466.0
MS MORGAN STANLEY MTN Finanzinstitute 264.046,81 0.0 6328.0 1372.0 25.Jan.2052 280.0
NWG NATWEST GROUP PLC Finanzinstitute 264.090,84 0.0 10551.0 641.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 264.120,59 0.0 10119.0 177.0 10.Feb.2028 488.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.126,61 0.0 10280.0 213.0 21.Juli2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.201,67 0.0 9943.0 541.0 20.Sept.2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.389,27 0.0 10154.0 181.0 28.Feb.2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.400,18 0.0 9739.0 116.0 15.Mai2027 170.0
PORTRN PORT AUTH N Y & N J Local Authority 264.236,89 0.0 8612.0 1502.0 01.Okt.2062 446.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.254,73 0.0 9000.0 1252.0 15.März2049 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 263.309,46 0.0 9977.0 410.0 03.Nov.2031 430.0
CSCO CISCO SYSTEMS INC Industrie 263.352,56 0.0 10306.0 710.0 24.Feb.2035 510.0
GILD GILEAD SCIENCES INC Industrie 263.363,30 0.0 9928.0 750.0 01.Sept.2035 460.0
GOOGL ALPHABET INC Industrie 263.365,49 0.0 9409.0 1509.0 15.Mai2065 530.0
HLNLN HALEON US CAPITAL LLC Industrie 263.424,54 0.0 9786.0 279.0 24.März2029 338.0
ABBV ABBVIE INC Industrie 263.510,04 0.0 9622.0 792.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Industrie 263.514,14 0.0 9204.0 1536.0 09.Feb.2064 510.0
CCI CROWN CASTLE INC Industrie 263.680,78 0.0 9925.0 176.0 15.Feb.2028 380.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 263.977,50 0.0 10942.0 1012.0 01.Apr.2057 664.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.728,87 0.0 7330.0 1363.0 03.Juli2050 388.0
UNANA UNILEVER CAPITAL CORP Industrie 262.801,66 0.0 9945.0 182.0 22.März2028 350.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.898,35 0.0 10152.0 117.0 26.Mai2028 550.0
SO SOUTHERN COMPANY (THE) Versorger 262.948,02 0.0 9790.0 369.0 30.Apr.2030 370.0
TEL TYCO ELECTRONICS GROUP SA Industrie 262.990,58 0.0 9903.0 133.0 15.Aug.2027 313.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.012,25 0.0 9711.0 125.0 20.Juni2027 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.044,16 0.0 10358.0 717.0 15.Juni2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.073,18 0.0 10408.0 261.0 23.Jan.2030 584.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.090,18 0.0 10032.0 128.0 27.Juli2027 415.0
LLY ELI LILLY AND COMPANY Industrie 262.113,22 0.0 10058.0 237.0 15.Okt.2028 400.0
BIIB BIOGEN INC Industrie 262.159,72 0.0 9282.0 1133.0 15.Sept.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 262.224,61 0.0 9323.0 1405.0 09.Feb.2054 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.249,97 0.0 10026.0 244.0 11.Nov.2029 447.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.322,25 0.0 10034.0 134.0 24.Juli2028 442.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 262.461,01 0.0 11539.0 559.0 15.Juli2033 838.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.516,43 0.0 10037.0 569.0 26.Jan.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.527,00 0.0 10087.0 103.0 09.Apr.2027 500.0
HCA HCA INC Industrie 261.547,62 0.0 10430.0 628.0 01.Apr.2034 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.549,59 0.0 10518.0 615.0 15.Juni2054 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.649,10 0.0 10157.0 124.0 28.Juni2027 524.0
INTC INTEL CORPORATION Industrie 261.655,62 0.0 6521.0 1387.0 15.Nov.2049 325.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 261.812,30 0.0 8770.0 505.0 15.Okt.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.820,09 0.0 9845.0 1379.0 16.Feb.2055 555.0
OKE ONEOK INC Industrie 261.977,24 0.0 10120.0 1270.0 15.Okt.2055 625.0
HES HESS CORPORATION Industrie 262.005,62 0.0 11299.0 305.0 01.Okt.2029 788.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.057,58 0.0 10073.0 148.0 22.Okt.2027 433.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 261.137,70 0.0 10383.0 652.0 15.Sept.2034 570.0
BATSLN BAT CAPITAL CORP Industrie 261.259,32 0.0 11286.0 1245.0 02.Aug.2053 708.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.360,90 0.0 10269.0 151.0 15.Nov.2027 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.211,45 0.0 10384.0 430.0 22.Feb.2031 510.0
ORCL ORACLE CORPORATION Industrie 260.222,17 0.0 8474.0 817.0 15.Juli2036 385.0
BACR BARCLAYS PLC Finanzinstitute 260.321,20 0.0 10167.0 310.0 10.Sept.2030 494.0
TMUS T-MOBILE USA INC Industrie 260.340,09 0.0 10336.0 564.0 15.Jan.2033 520.0
AAPL APPLE INC Industrie 260.375,26 0.0 7978.0 1454.0 08.Aug.2052 395.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.617,65 0.0 9803.0 301.0 02.Juli2029 370.0
HCA HCA INC Industrie 260.771,01 0.0 9963.0 1279.0 01.Apr.2054 600.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 259.760,41 0.0 10282.0 746.0 12.Juni2035 450.0
KO COCA-COLA CO Industrie 259.770,43 0.0 9834.0 368.0 25.März2030 345.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.814,46 0.0 10123.0 95.0 14.März2028 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.915,03 0.0 9949.0 169.0 25.Jan.2028 390.0
ABBV ABBVIE INC Industrie 259.946,52 0.0 10359.0 695.0 15.März2035 520.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 260.069,03 0.0 10111.0 388.0 20.Juni2030 400.0
UNANA UNILEVER CAPITAL CORP Industrie 260.105,72 0.0 9904.0 107.0 05.Mai2027 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.138,61 0.0 10196.0 150.0 13.Okt.2027 517.0
EOG EOG RESOURCES INC Industrie 260.187,76 0.0 10327.0 753.0 15.Jan.2036 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.000,59 0.0 8912.0 460.0 28.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.011,58 0.0 10160.0 644.0 15.Apr.2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.026,69 0.0 9911.0 178.0 17.Jan.2028 354.0
UNP UNION PACIFIC CORPORATION Industrie 259.038,50 0.0 10335.0 709.0 20.Feb.2035 510.0
INTU INTUIT INC Industrie 259.122,29 0.0 10325.0 599.0 15.Sept.2033 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.128,03 0.0 8889.0 442.0 13.Nov.2030 145.0
SRE SEMPRA (30NC5) Versorger 259.205,79 0.0 10077.0 328.0 01.Apr.2055 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.226,67 0.0 7833.0 1015.0 22.Apr.2041 311.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.253,70 0.0 10295.0 348.0 14.Jan.2030 490.0
PNC PNC BANK NA Finanzinstitute 259.273,04 0.0 9857.0 154.0 25.Okt.2027 310.0
FOXA FOX CORP Industrie 259.292,89 0.0 9361.0 1212.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 259.340,87 0.0 8645.0 1294.0 06.Dez.2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.348,29 0.0 9411.0 367.0 14.Feb.2030 285.0
HCA HCA INC Industrie 259.359,00 0.0 10323.0 658.0 15.Sept.2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.402,26 0.0 9960.0 403.0 15.Okt.2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.479,77 0.0 9980.0 97.0 09.März2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 259.556,94 0.0 8511.0 1186.0 10.Nov.2044 425.0
CVS CVS HEALTH CORP Industrie 258.413,11 0.0 10196.0 1281.0 15.Sept.2055 620.0
SYK STRYKER CORPORATION Industrie 258.484,16 0.0 9940.0 181.0 07.März2028 365.0
COF CAPITAL ONE NA Finanzinstitute 258.522,88 0.0 10114.0 217.0 13.Sept.2028 465.0
VMW VMWARE LLC Industrie 258.684,09 0.0 8905.0 502.0 15.Aug.2031 220.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.736,40 0.0 10172.0 326.0 17.Okt.2029 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.785,00 0.0 9913.0 133.0 25.Juli2027 329.0
UPS UNITED PARCEL SERVICE INC Industrie 258.950,29 0.0 10350.0 581.0 03.März2033 488.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.989,29 0.0 7792.0 1450.0 30.Sept.2049 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.050,47 0.0 9856.0 747.0 15.Juli2035 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.054,10 0.0 9498.0 258.0 20.Nov.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.093,69 0.0 9301.0 387.0 05.Mai2030 246.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.102,16 0.0 10218.0 342.0 16.Dez.2029 462.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.125,30 0.0 10110.0 188.0 14.März2028 442.0
BABA ALIBABA GROUP HOLDING LTD Industrie 258.132,98 0.0 8355.0 1288.0 06.Dez.2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.169,91 0.0 10273.0 263.0 31.Jan.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.277,78 0.0 10015.0 199.0 24.Apr.2028 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.222,99 0.0 10392.0 171.0 10.Jan.2029 653.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.421,99 0.0 9969.0 111.0 04.Mai2027 363.0
LLY ELI LILLY AND COMPANY Industrie 257.476,51 0.0 10065.0 686.0 14.Aug.2034 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.517,85 0.0 10741.0 535.0 25.Okt.2033 583.0
MPC MARATHON PETROLEUM CORP Industrie 257.672,33 0.0 10858.0 960.0 01.März2041 650.0
PERU PERU (REPUBLIC OF) Sovereigns 256.558,39 0.0 10216.0 698.0 08.Feb.2035 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 256.590,68 0.0 6652.0 1475.0 24.Feb.2050 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.598,81 0.0 10156.0 382.0 13.Juni2030 453.0
C CITIBANK NA Finanzinstitute 256.654,96 0.0 10222.0 308.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.752,63 0.0 10104.0 154.0 26.Okt.2027 450.0
VRSN VERISIGN INC Industrie 256.761,95 0.0 9998.0 39.0 15.Juli2027 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.820,74 0.0 9057.0 1347.0 15.Juni2052 495.0
AZN ASTRAZENECA PLC Industrie 256.988,43 0.0 10020.0 256.0 17.Jan.2029 400.0
GM GENERAL MOTORS CO Industrie 255.950,80 0.0 10839.0 713.0 01.Apr.2036 660.0
DE DEERE & CO Industrie 255.979,65 0.0 10586.0 692.0 16.Jan.2035 545.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.004,69 0.0 10184.0 656.0 24.Jan.2034 450.0
QCOM QUALCOMM INCORPORATED Industrie 256.098,90 0.0 9248.0 391.0 20.Mai2030 215.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.409,63 0.0 10057.0 105.0 12.Apr.2028 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.374,22 0.0 11323.0 458.0 15.Okt.2031 713.0
HCA HCA INC Industrie 255.683,68 0.0 10214.0 1316.0 01.März2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 255.743,77 0.0 6395.0 1315.0 01.Apr.2051 370.0
PERU PERU (REPUBLIC OF) Sovereigns 255.790,34 0.0 10322.0 1316.0 30.Juni2055 620.0
T AT&T INC Industrie 254.756,60 0.0 9982.0 554.0 01.Nov.2032 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.766,87 0.0 10340.0 685.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.768,30 0.0 10088.0 212.0 13.Juni2028 431.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 254.836,73 0.0 10011.0 406.0 01.Okt.2030 415.0
META META PLATFORMS INC Industrie 254.909,47 0.0 10166.0 472.0 15.Aug.2031 455.0
CVS CVS HEALTH CORP Industrie 254.975,52 0.0 10473.0 441.0 01.Juni2031 555.0
MA MASTERCARD INC Industrie 254.975,76 0.0 10199.0 190.0 09.März2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 255.086,85 0.0 6364.0 1453.0 15.Mai2050 295.0
ORCL ORACLE CORPORATION Industrie 255.197,25 0.0 8740.0 1235.0 03.Aug.2055 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.222,52 0.0 9944.0 755.0 25.Jan.2041 542.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.257,25 0.0 10138.0 130.0 16.Juli2027 490.0
TMUS T-MOBILE USA INC Industrie 255.328,71 0.0 10007.0 744.0 15.Nov.2035 495.0
PNFP SYNOVUS BANK Finanzinstitute 255.330,51 0.0 10176.0 177.0 15.Feb.2028 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 254.188,22 0.0 10364.0 316.0 01.Sept.2029 488.0
INTC INTEL CORPORATION Industrie 254.216,05 0.0 8428.0 1325.0 05.Aug.2052 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.278,27 0.0 10029.0 283.0 03.Mai2029 405.0
UNP UNION PACIFIC CORPORATION Industrie 254.359,59 0.0 10113.0 576.0 20.Jan.2033 450.0
CMCSA COMCAST CORPORATION Industrie 254.395,23 0.0 10192.0 1315.0 15.Mai2055 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.590,33 0.0 10238.0 483.0 15.Nov.2031 485.0
AVGO BROADCOM INC 144A Industrie 254.590,62 0.0 9818.0 520.0 15.Apr.2032 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.685,23 0.0 10014.0 148.0 30.Sept.2027 392.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.585,68 0.0 9922.0 132.0 15.Aug.2027 340.0
RRX REGAL REXNORD CORP Industrie 253.596,97 0.0 10770.0 553.0 15.Apr.2033 640.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 253.618,19 0.0 9156.0 1165.0 01.Okt.2047 540.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.753,19 0.0 11952.0 333.0 01.Apr.2030 970.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 253.863,48 0.0 10317.0 966.0 01.Apr.2041 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.874,18 0.0 10300.0 266.0 24.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.912,17 0.0 8140.0 1223.0 24.Juli2048 403.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 253.997,13 0.0 9894.0 1358.0 15.März2055 550.0
QCOM QUALCOMM INCORPORATED Industrie 254.095,04 0.0 9094.0 1167.0 20.Mai2045 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.914,34 0.0 9905.0 512.0 29.März2033 476.0
T AT&T INC Industrie 252.916,29 0.0 10068.0 778.0 30.Apr.2036 513.0
T AT&T INC Industrie 252.937,59 0.0 10073.0 596.0 30.Apr.2033 475.0
GPN GLOBAL PAYMENTS INC Industrie 253.079,87 0.0 9529.0 318.0 15.Aug.2029 320.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.122,22 0.0 9969.0 244.0 23.Okt.2029 437.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.133,61 0.0 10456.0 255.0 15.Jan.2029 610.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 252.861,14 0.0 9836.0 624.0 01.Juli2044 400.0
HCA HCA INC Industrie 252.302,08 0.0 10286.0 193.0 01.Sept.2028 563.0
WDAY WORKDAY INC Industrie 252.413,75 0.0 9943.0 100.0 01.Apr.2027 350.0
T AT&T INC Industrie 252.435,19 0.0 10041.0 1346.0 30.Apr.2056 600.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.492,51 0.0 10041.0 131.0 21.Juli2028 443.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.602,27 0.0 10006.0 120.0 09.Juni2027 390.0
ADBE ADOBE INC Industrie 252.628,42 0.0 9332.0 365.0 01.Feb.2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.775,78 0.0 10387.0 701.0 13.Juni2036 607.0
AMZN AMAZON.COM INC Industrie 252.894,97 0.0 9695.0 120.0 03.Juni2027 120.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.819,56 0.0 10371.0 331.0 01.Apr.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 251.784,87 0.0 10458.0 620.0 04.Apr.2034 595.0
T AT&T INC Industrie 251.785,50 0.0 7095.0 1400.0 01.Juni2051 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.791,33 0.0 10430.0 553.0 01.Feb.2034 582.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.866,60 0.0 9468.0 359.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 251.932,91 0.0 8347.0 615.0 01.Dez.2032 186.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.951,03 0.0 10553.0 408.0 20.Nov.2030 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.159,65 0.0 9903.0 275.0 19.März2029 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 252.247,07 0.0 9882.0 655.0 01.März2034 463.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.164,16 0.0 10240.0 181.0 01.März2028 525.0
MSFT MICROSOFT CORPORATION Industrie 251.202,69 0.0 9148.0 1219.0 03.Nov.2045 445.0
FANG DIAMONDBACK ENERGY INC Industrie 251.233,89 0.0 10864.0 547.0 15.März2033 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 251.244,96 0.0 10591.0 584.0 06.Juli2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.246,13 0.0 10229.0 184.0 22.Feb.2029 542.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.293,31 0.0 9270.0 361.0 15.Jan.2030 250.0
NDAQ NASDAQ INC Finanzinstitute 251.411,73 0.0 10438.0 633.0 15.Feb.2034 555.0
ROP ROPER TECHNOLOGIES INC Industrie 251.470,10 0.0 9604.0 147.0 15.Sept.2027 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 251.492,28 0.0 9819.0 1461.0 05.Apr.2064 564.0
MA MASTERCARD INC Industrie 251.541,82 0.0 9953.0 95.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 251.596,61 0.0 9955.0 269.0 18.März2029 400.0
T AT&T INC Industrie 251.631,60 0.0 10024.0 456.0 30.Apr.2031 440.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 250.805,47 0.0 9791.0 624.0 01.Sept.2045 400.0
PEP PEPSICO INC Industrie 250.508,60 0.0 10195.0 584.0 15.Feb.2033 445.0
QCOM QUALCOMM INCORPORATED Industrie 250.532,39 0.0 8362.0 1255.0 20.Mai2047 430.0
DUK DUKE ENERGY CORP Versorger 250.535,06 0.0 10425.0 641.0 01.Sept.2054 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.542,05 0.0 9925.0 109.0 17.Mai2027 310.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.617,70 0.0 9992.0 184.0 09.Feb.2029 401.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 250.839,76 0.0 10731.0 538.0 22.Nov.2032 591.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.903,47 0.0 8224.0 1085.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.935,85 0.0 9983.0 223.0 19.Juli2028 394.0
PH PARKER HANNIFIN CORPORATION Industrie 250.980,84 0.0 10039.0 139.0 15.Sept.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.985,05 0.0 9837.0 724.0 05.März2035 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 251.016,84 0.0 10172.0 195.0 15.Juni2028 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.065,61 0.0 9994.0 181.0 27.Jan.2029 414.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 250.973,10 0.0 9852.0 482.0 01.Okt.2046 400.0
CNC CENTENE CORPORATION Finanzinstitute 249.888,71 0.0 8589.0 492.0 01.Aug.2031 263.0
JNJ JOHNSON & JOHNSON Industrie 249.890,37 0.0 10401.0 511.0 01.März2032 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.902,18 0.0 9925.0 574.0 15.Jan.2033 475.0
COP CONOCOPHILLIPS Industrie 249.923,62 0.0 11292.0 888.0 01.Feb.2039 650.0
KFW KFW BANKENGRUPPE Agency 250.150,60 0.0 6583.0 991.0 18.Apr.2036 0.0
CHTR TIME WARNER CABLE LLC Industrie 250.203,71 0.0 10741.0 815.0 01.Juli2038 730.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.237,61 0.0 10010.0 276.0 10.März2029 455.0
ZTS ZOETIS INC Industrie 250.267,98 0.0 9863.0 141.0 12.Sept.2027 300.0
SPGI S&P GLOBAL INC Industrie 250.389,26 0.0 10170.0 209.0 01.Aug.2028 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.410,89 0.0 9938.0 115.0 15.Juni2027 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.435,21 0.0 9965.0 799.0 23.Jan.2036 413.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 250.287,03 0.0 9417.0 603.0 01.Juli2052 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.285,26 0.0 9847.0 453.0 10.Juni2036 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 249.366,09 0.0 7296.0 1075.0 21.Juli2042 291.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.682,62 0.0 10133.0 178.0 26.Jan.2029 487.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.795,72 0.0 10626.0 605.0 07.Sept.2033 563.0
USB US BANCORP MTN Finanzinstitute 248.696,43 0.0 10007.0 197.0 26.Apr.2028 390.0
APH AMPHENOL CORPORATION Industrie 248.727,02 0.0 9920.0 587.0 15.Feb.2033 440.0
RRX REGAL REXNORD CORP Industrie 248.769,66 0.0 10344.0 187.0 15.Apr.2028 605.0
CSX CSX CORP Industrie 248.785,60 0.0 10422.0 616.0 15.Nov.2033 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.800,18 0.0 9719.0 1348.0 15.Feb.2055 570.0
MA MASTERCARD INC Industrie 248.809,99 0.0 7800.0 1368.0 26.März2050 385.0
EQIX EQUINIX INC Industrie 248.961,63 0.0 9607.0 524.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.157,42 0.0 8850.0 432.0 16.Sept.2030 100.0
ET ENERGY TRANSFER LP Industrie 249.228,84 0.0 9760.0 1298.0 01.Sept.2054 605.0
MO ALTRIA GROUP INC Industrie 248.030,29 0.0 7565.0 1236.0 16.Sept.2046 388.0
UPS UNITED PARCEL SERVICE INC Industrie 248.210,53 0.0 10372.0 1341.0 14.Mai2055 595.0
PERU PERU (REPUBLIC OF) Sovereigns 248.303,76 0.0 7021.0 1392.0 10.März2051 355.0
SRE SEMPRA Versorger 248.345,63 0.0 10067.0 627.0 01.Okt.2054 640.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.431,14 0.0 9933.0 248.0 31.Okt.2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.473,10 0.0 10948.0 489.0 15.Jan.2032 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.497,12 0.0 8431.0 1267.0 15.Nov.2047 435.0
MCD MCDONALDS CORPORATION MTN Industrie 248.506,97 0.0 9976.0 184.0 01.Apr.2028 380.0
KR KROGER CO Industrie 247.530,13 0.0 9628.0 1440.0 15.Sept.2064 565.0
ABBV ABBVIE INC Industrie 247.540,17 0.0 10298.0 351.0 15.März2030 488.0
SRE SEMPRA Versorger 247.602,17 0.0 9868.0 173.0 01.Feb.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.608,73 0.0 10103.0 144.0 20.Sept.2027 455.0
LOW LOWES COMPANIES INC Industrie 247.667,58 0.0 7934.0 1362.0 01.Apr.2052 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.733,55 0.0 10092.0 312.0 10.Sept.2029 463.0
PEP PEPSICO INC Industrie 247.751,93 0.0 10259.0 735.0 23.Juli2035 500.0
BATSLN BAT CAPITAL CORP Industrie 247.842,83 0.0 9930.0 132.0 15.Aug.2027 356.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.957,93 0.0 10232.0 210.0 01.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.959,67 0.0 10057.0 262.0 15.Jan.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.851,64 0.0 9863.0 1380.0 15.März2056 570.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.100,86 0.0 10257.0 353.0 11.Feb.2031 494.0
FISV FISERV INC Industrie 247.160,24 0.0 10270.0 600.0 21.Aug.2033 563.0
LOW LOWES COMPANIES INC Industrie 247.246,16 0.0 9215.0 459.0 01.Apr.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.334,07 0.0 8312.0 1282.0 09.Jan.2048 434.0
CARR CARRIER GLOBAL CORP Industrie 247.393,25 0.0 8102.0 1041.0 05.Apr.2040 338.0
XOM EXXON MOBIL CORP Industrie 246.222,05 0.0 6916.0 1454.0 16.Aug.2049 310.0
AAPL APPLE INC Industrie 246.460,54 0.0 7228.0 1174.0 08.Feb.2041 238.0
BWA BORGWARNER INC Industrie 246.471,79 0.0 9809.0 126.0 01.Juli2027 265.0
MET METLIFE INC Finanzinstitute 246.479,89 0.0 10584.0 714.0 15.Juni2035 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.546,60 0.0 9062.0 477.0 01.Juni2031 255.0
KMI KINDER MORGAN INC Industrie 246.589,24 0.0 10352.0 586.0 01.Juni2033 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.659,46 0.0 10063.0 315.0 06.Sept.2029 530.0
CMCSA COMCAST CORPORATION Industrie 246.700,06 0.0 6816.0 1391.0 01.Feb.2050 345.0
HD HOME DEPOT INC Industrie 246.739,79 0.0 8746.0 472.0 15.März2031 138.0
CAG CONAGRA BRANDS INC Industrie 246.768,19 0.0 10110.0 231.0 01.Nov.2028 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.785,39 0.0 8810.0 512.0 01.Sept.2031 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.797,25 0.0 9781.0 1339.0 13.Jan.2056 588.0
D DOMINION ENERGY INC Versorger 245.602,77 0.0 9676.0 365.0 01.Apr.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.688,02 0.0 6772.0 1452.0 09.Juli2050 317.0
RDSALN SHELL FINANCE US INC Industrie 245.708,67 0.0 9519.0 373.0 06.Apr.2030 275.0
WMT WALMART INC Industrie 245.877,96 0.0 10036.0 145.0 09.Sept.2027 395.0
KVUE KENVUE INC Industrie 245.948,51 0.0 9225.0 1343.0 22.März2053 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.015,80 0.0 10513.0 692.0 19.Mai2035 600.0
FNAS8597 FNMA 15YR MBS Pass-Through 245.801,77 0.0 9677.0 204.0 01.Jan.2032 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.010,95 0.0 10007.0 396.0 22.Sept.2031 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.063,90 0.0 7710.0 1132.0 17.Juni2041 306.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 245.119,20 0.0 9881.0 286.0 15.Mai2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.120,31 0.0 10000.0 190.0 05.März2028 402.0
STT STATE STREET CORP Finanzinstitute 245.221,10 0.0 9509.0 338.0 01.Nov.2034 303.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.239,92 0.0 10145.0 175.0 12.Jan.2028 463.0
ABBV ABBVIE INC Industrie 245.275,92 0.0 9231.0 1083.0 01.Okt.2042 463.0
PEP PEPSICO INC Industrie 245.370,88 0.0 9593.0 316.0 29.Juli2029 263.0
S SPRINT CAPITAL CORPORATION Industrie 245.384,32 0.0 10688.0 242.0 15.Nov.2028 688.0
FISV FISERV INC Industrie 245.492,45 0.0 9758.0 119.0 01.Juni2027 225.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.527,92 0.0 10174.0 173.0 01.Feb.2028 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.584,90 0.0 9757.0 768.0 21.Feb.2036 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 245.051,44 0.0 9748.0 1231.0 01.Feb.2052 509.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.238,25 0.0 9377.0 504.0 20.Okt.2047 350.0
INTC INTEL CORPORATION Industrie 244.429,91 0.0 9941.0 133.0 05.Aug.2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 244.431,79 0.0 6953.0 1441.0 05.Feb.2050 325.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.528,55 0.0 10128.0 133.0 26.Juli2028 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.531,64 0.0 9715.0 308.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 244.533,90 0.0 9931.0 373.0 01.Feb.2032 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.553,09 0.0 9994.0 144.0 15.Sept.2027 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.635,62 0.0 6745.0 1400.0 15.Jan.2050 338.0
SPGI S&P GLOBAL INC Industrie 244.925,00 0.0 9236.0 537.0 01.März2032 290.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.946,56 0.0 10161.0 1076.0 11.Aug.2046 586.0
VTRS VIATRIS INC Industrie 243.779,10 0.0 7781.0 1016.0 22.Juni2040 385.0
MRK MERCK & CO INC Industrie 243.787,38 0.0 8999.0 407.0 24.Juni2030 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.823,37 0.0 10301.0 568.0 15.Jan.2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.881,96 0.0 9534.0 360.0 31.Jan.2030 280.0
DIS WALT DISNEY CO Industrie 243.901,08 0.0 9992.0 99.0 23.März2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.960,41 0.0 9725.0 313.0 31.Juli2029 313.0
STT STATE STREET CORP Finanzinstitute 244.152,10 0.0 9627.0 366.0 30.März2031 315.0
PSX PHILLIPS 66 Industrie 244.183,72 0.0 9061.0 443.0 15.Dez.2030 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.291,15 0.0 10537.0 694.0 15.Jan.2035 563.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.360,77 0.0 10319.0 219.0 17.Juli2028 552.0
HPQ HP INC Industrie 243.173,17 0.0 9857.0 121.0 17.Juni2027 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.273,47 0.0 10334.0 432.0 26.Feb.2031 490.0
RDSALN SHELL FINANCE US INC Industrie 243.299,19 0.0 9461.0 341.0 07.Nov.2029 238.0
CMCSA COMCAST CORPORATION Industrie 243.360,08 0.0 10109.0 581.0 15.Feb.2033 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.401,67 0.0 9718.0 1358.0 27.Feb.2053 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.413,38 0.0 6640.0 1642.0 08.Feb.2061 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.549,04 0.0 10133.0 312.0 10.Sept.2030 464.0
SBUX STARBUCKS CORPORATION Industrie 243.609,70 0.0 9289.0 430.0 15.Nov.2030 255.0
USB US BANCORP MTN Finanzinstitute 243.616,84 0.0 8772.0 513.0 03.Nov.2036 249.0
PARA PARAMOUNT GLOBAL Industrie 242.562,53 0.0 9255.0 423.0 15.Jan.2031 495.0
DIS WALT DISNEY CO Industrie 242.575,56 0.0 8937.0 1305.0 23.März2050 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.656,24 0.0 9646.0 425.0 15.Jan.2032 400.0
MP MANITOBA PROVINCE OF MTN Local Authority 242.667,25 0.0 10416.0 668.0 31.Mai2034 490.0
STT STATE STREET CORP Finanzinstitute 242.777,90 0.0 10092.0 185.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.894,86 0.0 10177.0 153.0 17.Nov.2027 513.0
CMCSA COMCAST CORPORATION Industrie 243.101,12 0.0 8484.0 1403.0 15.Okt.2058 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.111,99 0.0 8946.0 434.0 15.Okt.2030 145.0
NKE NIKE INC Industrie 242.111,10 0.0 7185.0 1413.0 27.März2050 338.0
MP MANITOBA PROVINCE OF Local Authority 242.112,16 0.0 10038.0 625.0 27.Juli2033 430.0
ABBV ABBVIE INC Industrie 242.161,01 0.0 9824.0 1483.0 15.März2064 550.0
GPN GLOBAL PAYMENTS INC Industrie 242.201,92 0.0 10059.0 133.0 15.Aug.2027 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.332,35 0.0 6743.0 1503.0 02.Dez.2051 310.0
TRGP TARGA RESOURCES CORP Industrie 242.382,94 0.0 10987.0 610.0 30.März2034 650.0
MTNA ARCELORMITTAL SA Industrie 242.450,14 0.0 10359.0 153.0 29.Nov.2027 655.0
GILD GILEAD SCIENCES INC Industrie 242.492,83 0.0 10389.0 1015.0 01.Dez.2041 565.0
NJSDEV NJ ST EDA PENSION Local Authority 242.510,25 0.0 10540.0 152.0 15.Feb.2029 742.0
CI CIGNA GROUP Industrie 241.337,23 0.0 10191.0 755.0 15.Jan.2036 525.0
MO ALTRIA GROUP INC Industrie 241.349,25 0.0 7752.0 1089.0 04.Feb.2041 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.367,43 0.0 10077.0 474.0 15.Okt.2031 485.0
KMI KINDER MORGAN INC Industrie 241.407,03 0.0 10049.0 174.0 01.März2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.415,68 0.0 10392.0 372.0 01.Juli2030 550.0
C CITIGROUP INC Finanzinstitute 241.417,39 0.0 11074.0 512.0 15.Juni2032 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.448,85 0.0 10900.0 718.0 31.Jan.2036 688.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.452,22 0.0 9696.0 505.0 04.Mai2037 459.0
MU MICRON TECHNOLOGY INC Industrie 241.476,81 0.0 10761.0 716.0 01.Nov.2035 605.0
MSFT MICROSOFT CORPORATION Industrie 241.616,58 0.0 6213.0 1683.0 17.März2062 304.0
EXC EXELON CORPORATION Versorger 241.904,17 0.0 9917.0 361.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.551,90 0.0 9934.0 528.0 15.Mai2032 413.0
MPLX MPLX LP Industrie 240.773,21 0.0 8515.0 1286.0 14.März2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.021,54 0.0 7603.0 1271.0 31.Jan.2050 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 241.044,03 0.0 10226.0 311.0 15.Aug.2029 465.0
INTC INTEL CORPORATION Industrie 241.083,69 0.0 9596.0 1410.0 10.Feb.2063 590.0
AAPL APPLE INC Industrie 241.150,26 0.0 9486.0 1404.0 10.Mai2053 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 241.154,51 0.0 10044.0 236.0 05.Sept.2028 405.0
JBS JBS NV Industrie 241.320,81 0.0 10041.0 1313.0 01.März2056 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.122,58 0.0 7695.0 1086.0 09.Juli2040 302.0
WMB WILLIAMS COMPANIES INC Industrie 240.244,51 0.0 10196.0 632.0 15.März2034 515.0
CCI CROWN CASTLE INC Industrie 240.272,62 0.0 10144.0 168.0 11.Jan.2028 500.0
AMZN AMAZON.COM INC Industrie 240.358,75 0.0 9030.0 401.0 03.Juni2030 150.0
HD HOME DEPOT INC Industrie 240.370,62 0.0 10128.0 117.0 25.Juni2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.528,90 0.0 10035.0 142.0 25.Sept.2027 440.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.533,92 0.0 9382.0 1158.0 04.Aug.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.545,65 0.0 10250.0 465.0 05.Nov.2031 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.547,72 0.0 9436.0 1157.0 15.Feb.2045 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.570,13 0.0 9852.0 724.0 04.Nov.2036 494.0
RSG REPUBLIC SERVICES INC Industrie 240.639,74 0.0 9920.0 153.0 15.Nov.2027 338.0
WMB WILLIAMS COMPANIES INC Industrie 240.711,42 0.0 10428.0 684.0 15.März2035 560.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 239.819,56 0.0 9476.0 658.0 01.Feb.2048 350.0
BMO BANK OF MONTREAL Finanzinstitute 239.626,48 0.0 9896.0 168.0 15.Dez.2032 380.0
UNP UNION PACIFIC CORPORATION Industrie 239.638,83 0.0 9935.0 270.0 01.März2029 370.0
UNANA UNILEVER CAPITAL CORP Industrie 239.676,67 0.0 10961.0 548.0 15.Nov.2032 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.035,86 0.0 9423.0 654.0 22.Nov.2034 600.0
CAG CONAGRA BRANDS INC Industrie 240.081,87 0.0 9554.0 160.0 01.Nov.2027 138.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.085,97 0.0 10004.0 1336.0 15.Juni2056 611.0
ABT ABBOTT LABORATORIES Industrie 240.086,86 0.0 9413.0 1101.0 15.Apr.2043 475.0
APH AMPHENOL CORPORATION Industrie 240.096,94 0.0 9625.0 1395.0 15.Nov.2055 530.0
CI CIGNA GROUP Industrie 238.956,27 0.0 6969.0 1419.0 15.März2051 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.983,11 0.0 9526.0 225.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.007,50 0.0 9933.0 133.0 17.Aug.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 239.009,99 0.0 9249.0 456.0 25.März2031 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.078,06 0.0 9146.0 521.0 12.Jan.2032 310.0
RDSALN SHELL FINANCE US INC Industrie 239.083,69 0.0 9623.0 743.0 11.Mai2035 413.0
MRK MERCK & CO INC Industrie 239.165,73 0.0 9223.0 1365.0 17.Mai2053 500.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.179,61 0.0 10080.0 83.0 30.Juni2027 513.0
PNC PNC BANK NA Finanzinstitute 239.226,42 0.0 9466.0 337.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 239.230,31 0.0 10031.0 286.0 08.Mai2030 445.0
TCN TELUS CORP Industrie 239.247,29 0.0 9273.0 540.0 13.Mai2032 340.0
RRX REGAL REXNORD CORP Industrie 239.260,37 0.0 10592.0 339.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.292,47 0.0 10784.0 1015.0 14.Jan.2042 610.0
HRL HORMEL FOODS CORPORATION Industrie 239.304,25 0.0 9527.0 216.0 03.Juni2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.332,23 0.0 10013.0 1339.0 30.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.384,98 0.0 9841.0 311.0 24.Juli2034 411.0
SANLTD SANDS CHINA LTD Industrie 239.413,78 0.0 10141.0 210.0 08.Aug.2028 540.0
DTE DTE ENERGY COMPANY Versorger 239.451,41 0.0 10096.0 119.0 01.Juli2027 495.0
BACR BARCLAYS PLC Finanzinstitute 239.498,87 0.0 10134.0 96.0 12.März2028 567.0
DALAPT Dallas-Fort Worth International Ai Local Authority 239.072,98 0.0 8861.0 1074.0 01.Nov.2051 451.0
FNCA0240 FNMA 30YR MBS Pass-Through 238.914,97 0.0 9446.0 592.0 01.Aug.2047 350.0
PH PARKER HANNIFIN CORPORATION Industrie 238.294,96 0.0 10143.0 310.0 15.Sept.2029 450.0
LOW LOWES COMPANIES INC Industrie 238.394,98 0.0 7939.0 1262.0 03.Mai2047 405.0
SYY SYSCO CORPORATION Industrie 238.455,68 0.0 10578.0 338.0 01.Apr.2030 595.0
ENBCN ENBRIDGE INC Industrie 238.466,23 0.0 11143.0 1268.0 15.Nov.2053 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.534,74 0.0 11078.0 411.0 01.März2031 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.561,25 0.0 10665.0 569.0 19.Mai2034 585.0
ABT ABBOTT LABORATORIES Industrie 238.623,14 0.0 9532.0 185.0 30.Jan.2028 115.0
T AT&T INC Industrie 238.636,86 0.0 10143.0 819.0 01.März2037 525.0
EXPE EXPEDIA GROUP INC Industrie 238.685,65 0.0 9920.0 176.0 15.Feb.2028 380.0
EOG EOG RESOURCES INC Industrie 238.819,48 0.0 10308.0 533.0 15.Juli2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.888,43 0.0 11663.0 561.0 02.Nov.2034 796.0
SPGI S&P GLOBAL INC Industrie 237.708,11 0.0 9696.0 280.0 01.März2029 270.0
QCOM QUALCOMM INCORPORATED Industrie 237.728,69 0.0 9470.0 213.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 237.739,48 0.0 10310.0 573.0 21.Feb.2033 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.746,88 0.0 10076.0 226.0 06.Aug.2029 450.0
ORCL ORACLE CORPORATION Industrie 237.826,65 0.0 10310.0 819.0 15.Apr.2038 650.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.851,31 0.0 10003.0 194.0 15.Mai2028 375.0
HD HOME DEPOT INC Industrie 237.922,33 0.0 10247.0 297.0 25.Juni2029 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 237.963,67 0.0 10341.0 631.0 03.Apr.2034 544.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.978,34 0.0 10453.0 654.0 15.Juni2034 530.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 238.101,52 0.0 9831.0 853.0 09.Jan.2038 540.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.121,39 0.0 10132.0 190.0 25.März2029 486.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.174,07 0.0 9786.0 283.0 22.Apr.2029 363.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.189,32 0.0 10011.0 239.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 238.200,24 0.0 10403.0 239.0 15.Nov.2028 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.222,65 0.0 8240.0 1258.0 01.Dez.2047 438.0
CVS CVS HEALTH CORP Industrie 238.267,32 0.0 9974.0 1288.0 01.Juni2054 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.138,34 0.0 10169.0 118.0 04.Juni2027 537.0
USB US BANCORP MTN Finanzinstitute 237.161,22 0.0 10274.0 352.0 12.Feb.2031 505.0
BACR BARCLAYS PLC Finanzinstitute 237.296,69 0.0 10077.0 141.0 10.Sept.2028 484.0
UBER UBER TECHNOLOGIES INC Industrie 237.327,21 0.0 9428.0 1339.0 15.Sept.2054 535.0
HPQ HP INC Industrie 237.395,10 0.0 10239.0 559.0 15.Jan.2033 550.0
CVS CVS HEALTH CORP Industrie 237.396,54 0.0 9468.0 1306.0 21.Feb.2053 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.570,99 0.0 11627.0 521.0 15.Nov.2033 795.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.595,73 0.0 10130.0 144.0 15.Okt.2027 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.644,59 0.0 10028.0 714.0 01.Dez.2035 585.0
MPLX MPLX LP Industrie 237.666,25 0.0 10102.0 579.0 01.März2033 500.0
SNLN SMITH & NEPHEW PLC Industrie 236.470,02 0.0 9013.0 428.0 14.Okt.2030 203.0
COP CONOCOPHILLIPS CO Industrie 236.569,75 0.0 9775.0 1373.0 15.Jan.2055 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.589,02 0.0 10235.0 309.0 02.Aug.2030 497.0
CHILE CHILE (REPUBLIC OF) Sovereigns 236.604,64 0.0 8075.0 1315.0 21.Juni2047 386.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.685,45 0.0 9247.0 491.0 31.Jan.2032 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.808,31 0.0 10466.0 599.0 31.Juli2033 540.0
CMCSA COMCAST CORPORATION Industrie 236.847,61 0.0 10146.0 589.0 15.Mai2033 480.0
DVN DEVON ENERGY CORP Industrie 236.945,55 0.0 9999.0 1000.0 15.Juli2041 560.0
MRK MERCK & CO INC Industrie 236.948,25 0.0 8030.0 1356.0 07.März2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 236.066,72 0.0 10248.0 578.0 28.Feb.2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.164,12 0.0 8056.0 1228.0 01.Apr.2053 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.375,12 0.0 11485.0 835.0 15.Feb.2038 688.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 236.404,47 0.0 10693.0 829.0 15.März2038 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.409,79 0.0 9872.0 723.0 23.Okt.2036 496.0
GILD GILEAD SCIENCES INC Industrie 235.453,97 0.0 10492.0 607.0 15.Okt.2033 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.469,64 0.0 8024.0 1290.0 15.Dez.2047 408.0
OKE ONEOK INC Industrie 235.546,18 0.0 9411.0 1298.0 01.Nov.2054 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 235.563,74 0.0 9803.0 1404.0 01.März2054 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.761,68 0.0 10746.0 531.0 28.Okt.2033 604.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.698,26 0.0 11485.0 580.0 15.Nov.2034 788.0
NXPI NXP BV Industrie 234.715,35 0.0 10130.0 567.0 15.Jan.2033 500.0
HD HOME DEPOT INC Industrie 234.998,93 0.0 10345.0 455.0 25.Juni2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 235.035,05 0.0 10907.0 1266.0 01.Okt.2053 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.040,94 0.0 9766.0 672.0 10.Sept.2034 475.0
WMB WILLIAMS COMPANIES INC Industrie 235.126,71 0.0 10213.0 268.0 15.März2029 490.0
HPQ HP INC Industrie 234.053,35 0.0 10105.0 171.0 15.Jan.2028 475.0
INTC INTEL CORPORATION Industrie 234.233,18 0.0 9930.0 310.0 05.Aug.2029 400.0
TMUS T-MOBILE USA INC Industrie 234.301,76 0.0 9994.0 570.0 15.Jan.2033 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.325,14 0.0 9971.0 792.0 15.Juni2036 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.331,52 0.0 8933.0 515.0 15.Okt.2031 200.0
AAPL APPLE INC Industrie 234.440,75 0.0 10265.0 723.0 12.Mai2035 475.0
TMUS T-MOBILE USA INC Industrie 234.468,31 0.0 10008.0 1336.0 15.Nov.2055 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 234.600,98 0.0 10400.0 704.0 21.Feb.2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.491,04 0.0 10153.0 353.0 15.März2030 465.0
COP CONOCOPHILLIPS CO Industrie 233.568,44 0.0 7389.0 1533.0 15.März2062 403.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 233.577,98 0.0 10328.0 384.0 01.Aug.2030 505.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.656,68 0.0 8964.0 500.0 01.Aug.2031 215.0
CMCSA COMCAST CORPORATION Industrie 233.738,97 0.0 9585.0 1317.0 01.Juni2054 565.0
ABBV ABBVIE INC Industrie 233.849,12 0.0 9943.0 1525.0 15.März2066 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.013,21 0.0 10364.0 427.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.833,94 0.0 8405.0 1261.0 15.Sept.2048 452.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.842,44 0.0 10424.0 681.0 26.Nov.2035 559.0
UPS UNITED PARCEL SERVICE INC Industrie 232.903,85 0.0 10419.0 710.0 14.Mai2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.966,46 0.0 10100.0 229.0 16.Aug.2028 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.997,78 0.0 9821.0 294.0 01.Juni2029 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 233.110,01 0.0 10352.0 660.0 01.Okt.2034 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 233.202,87 0.0 6326.0 1734.0 21.Sept.2071 325.0
TMUS T-MOBILE USA INC Industrie 233.285,71 0.0 9841.0 1323.0 15.Jan.2054 575.0
GIS GENERAL MILLS INC Industrie 233.294,76 0.0 10149.0 573.0 29.März2033 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.341,14 0.0 9812.0 325.0 15.Nov.2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 232.223,28 0.0 10806.0 923.0 15.Apr.2040 630.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 232.489,35 0.0 10285.0 1325.0 15.Sept.2054 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.492,91 0.0 11025.0 1030.0 15.Sept.2043 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.498,13 0.0 10177.0 153.0 17.Nov.2027 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.521,27 0.0 8721.0 1006.0 18.Juli2039 375.0
SO SOUTHERN COMPANY (THE) Versorger 232.538,18 0.0 10540.0 612.0 15.März2034 570.0
FISV FISERV INC Industrie 232.565,48 0.0 9230.0 391.0 01.Juni2030 265.0
KDB KOREA DEVELOPMENT BANK Agency 232.603,97 0.0 10112.0 564.0 08.Sept.2032 425.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 232.615,89 0.0 10423.0 577.0 05.Juni2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.662,10 0.0 7175.0 1070.0 01.Juni2041 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 232.671,93 0.0 9158.0 1210.0 15.Mai2046 470.0
BACR BARCLAYS PLC Finanzinstitute 232.752,13 0.0 10508.0 223.0 13.Sept.2029 649.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.810,55 0.0 9451.0 1147.0 01.Feb.2044 485.0
APH AMPHENOL CORPORATION Industrie 231.682,10 0.0 9516.0 364.0 15.Feb.2030 280.0
C CITIGROUP INC Finanzinstitute 231.768,78 0.0 10471.0 1025.0 30.Jan.2042 588.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.771,94 0.0 9972.0 108.0 01.Juni2027 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 231.875,68 0.0 10289.0 950.0 25.März2040 550.0
RDSALN SHELL FINANCE US INC Industrie 232.004,60 0.0 8154.0 1253.0 10.Mai2046 400.0
SBUX STARBUCKS CORPORATION Industrie 232.009,70 0.0 9849.0 313.0 15.Aug.2029 355.0
AMT AMERICAN TOWER CORPORATION Industrie 232.039,37 0.0 10278.0 266.0 15.Feb.2029 520.0
BAX BAXTER INTERNATIONAL INC Industrie 232.098,08 0.0 9412.0 261.0 01.Dez.2028 227.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.183,21 0.0 9226.0 394.0 01.Juni2030 225.0
ABBV ABBVIE INC Industrie 231.001,03 0.0 9315.0 1142.0 15.Juni2044 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.058,06 0.0 9586.0 1260.0 11.Feb.2049 535.0
ENBCN ENBRIDGE INC Industrie 231.108,82 0.0 10509.0 628.0 05.Apr.2034 563.0
PEP PEPSICO INC Industrie 231.155,90 0.0 10133.0 199.0 15.Mai2028 445.0
KLAC KLA CORP Industrie 231.404,91 0.0 9182.0 1363.0 15.Juli2052 495.0
PSX PHILLIPS 66 CO Industrie 231.421,21 0.0 10397.0 448.0 15.Juni2031 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.421,85 0.0 10437.0 679.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 231.426,92 0.0 10428.0 688.0 09.Jan.2035 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.534,83 0.0 10239.0 353.0 01.Feb.2030 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 231.236,82 0.0 8347.0 980.0 01.Jan.2042 324.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 231.034,90 0.0 9860.0 338.0 01.Aug.2037 400.0
ET ENERGY TRANSFER LP Industrie 230.395,92 0.0 9968.0 1268.0 01.Apr.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.436,37 0.0 9201.0 1343.0 28.Feb.2053 525.0
AMGN AMGEN INC Industrie 230.536,75 0.0 10000.0 313.0 18.Aug.2029 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.602,33 0.0 10003.0 232.0 11.Sept.2028 405.0
HSBC HSBC USA INC Finanzinstitute 230.706,31 0.0 10130.0 209.0 03.Juni2028 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.798,14 0.0 9980.0 1309.0 15.März2054 575.0
PFE PFIZER INC Industrie 230.819,57 0.0 10465.0 967.0 15.Sept.2040 560.0
PORTRN PORT AUTH N Y & N J Local Authority 230.429,49 0.0 6549.0 1753.0 01.Aug.2069 329.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.778,09 0.0 9870.0 97.0 15.März2027 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.892,68 0.0 10213.0 314.0 06.Sept.2030 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.039,11 0.0 8657.0 1278.0 20.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.117,69 0.0 10120.0 373.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Industrie 230.201,79 0.0 9900.0 107.0 03.Mai2027 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.202,78 0.0 10036.0 85.0 06.Apr.2027 460.0
PERU PERU (REPUBLIC OF) Sovereigns 230.224,32 0.0 5472.0 1662.0 01.Dez.2060 278.0
EBAY EBAY INC Industrie 230.344,24 0.0 9128.0 471.0 10.Mai2031 260.0
FNMA3665 FNMA 30YR MBS Pass-Through 229.889,54 0.0 9970.0 505.0 01.Mai2049 450.0
HNDA HONDA MOTOR CO LTD Industrie 229.250,51 0.0 10109.0 384.0 08.Juli2030 469.0
ROP ROPER TECHNOLOGIES INC Industrie 229.256,88 0.0 9986.0 223.0 15.Sept.2028 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.416,47 0.0 11265.0 761.0 21.Nov.2036 688.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.474,62 0.0 10146.0 180.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 229.524,71 0.0 9883.0 155.0 15.Nov.2027 305.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 229.548,77 0.0 10737.0 828.0 15.Nov.2037 613.0
CMCSA COMCAST CORPORATION Industrie 229.644,65 0.0 8618.0 846.0 15.Juli2036 320.0
DIS WALT DISNEY CO Industrie 229.645,88 0.0 9738.0 178.0 13.Jan.2028 220.0
GOOGL ALPHABET INC Industrie 229.675,48 0.0 9607.0 1393.0 15.Mai2055 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.603,04 0.0 9628.0 199.0 10.Apr.2028 240.0
FANG DIAMONDBACK ENERGY INC Industrie 228.759,26 0.0 10396.0 690.0 01.Apr.2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.781,51 0.0 10140.0 317.0 16.Aug.2029 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.833,71 0.0 10121.0 397.0 25.Juli2030 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.868,49 0.0 10122.0 2.0 30.Juli2027 465.0
DGELN DIAGEO CAPITAL PLC Industrie 228.972,53 0.0 10209.0 146.0 24.Okt.2027 530.0
SCCO SOUTHERN PERU COPPER Industrie 229.027,35 0.0 11657.0 690.0 27.Juli2035 750.0
MPLX MPLX LP Industrie 229.063,80 0.0 9987.0 177.0 15.März2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.106,56 0.0 10577.0 563.0 15.Jan.2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 229.109,00 0.0 8072.0 1283.0 30.Mai2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.115,79 0.0 10055.0 112.0 01.Juni2027 470.0
INTU INTUIT INC Industrie 229.148,05 0.0 9485.0 1302.0 15.Sept.2053 550.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 228.364,92 0.0 9541.0 659.0 01.Dez.2045 350.0
EQT EQT CORP Industrie 228.039,91 0.0 10064.0 411.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 228.269,73 0.0 10805.0 374.0 02.Aug.2030 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.284,59 0.0 9992.0 244.0 27.Okt.2028 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.312,34 0.0 10320.0 347.0 29.Jan.2031 522.0
LOW LOWES COMPANIES INC Industrie 228.473,69 0.0 6408.0 1454.0 15.Okt.2050 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.517,79 0.0 10408.0 639.0 05.Apr.2034 515.0
PG PROCTER & GAMBLE CO Industrie 227.342,17 0.0 10057.0 180.0 26.Jan.2028 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 227.402,08 0.0 8432.0 1197.0 01.Apr.2045 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.489,55 0.0 9415.0 785.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 227.515,02 0.0 10764.0 263.0 01.Feb.2029 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.543,02 0.0 9424.0 436.0 14.Jan.2032 373.0
MCD MCDONALDS CORPORATION MTN Industrie 227.558,44 0.0 9826.0 386.0 01.Juli2030 360.0
BRKHEC PACIFICORP Versorger 227.603,86 0.0 10079.0 633.0 15.Feb.2034 545.0
WMT WALMART INC Industrie 227.678,18 0.0 11632.0 827.0 15.Aug.2037 650.0
FOXA FOX CORP Industrie 227.692,68 0.0 9833.0 898.0 25.Jan.2039 548.0
AMGN AMGEN INC Industrie 227.706,69 0.0 7946.0 1065.0 21.Feb.2040 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.733,87 0.0 10088.0 179.0 13.Feb.2028 469.0
HD HOME DEPOT INC Industrie 227.786,79 0.0 7097.0 1417.0 15.Apr.2050 335.0
HAL HALLIBURTON COMPANY Industrie 227.821,61 0.0 11955.0 865.0 15.Sept.2039 745.0
DUK DUKE ENERGY CORP Versorger 227.861,20 0.0 7587.0 1282.0 01.Sept.2046 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.873,02 0.0 10179.0 577.0 01.Mai2034 504.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.930,67 0.0 10225.0 240.0 04.Dez.2028 513.0
AMT AMERICAN TOWER CORPORATION Industrie 226.873,96 0.0 10469.0 591.0 15.Juli2033 555.0
RTX RTX CORP Industrie 226.924,77 0.0 10780.0 416.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Industrie 227.025,48 0.0 5932.0 1486.0 15.Jan.2051 280.0
SYY SYSCO CORPORATION Industrie 227.033,75 0.0 11006.0 1191.0 01.Apr.2050 660.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 227.072,53 0.0 10231.0 708.0 08.Juli2036 532.0
RPRX ROYALTY PHARMA PLC Industrie 227.192,83 0.0 9664.0 144.0 02.Sept.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.207,00 0.0 10323.0 187.0 06.März2029 587.0
NI NISOURCE INC Versorger 227.237,75 0.0 9752.0 371.0 01.Mai2030 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.292,78 0.0 9927.0 180.0 25.Jan.2028 340.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.298,27 0.0 10277.0 348.0 30.Jan.2031 509.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.901,73 0.0 10475.0 123.0 01.Dez.2053 650.0
FNAL9263 FNMA 30YR MBS Pass-Through 227.278,82 0.0 9205.0 618.0 01.Okt.2046 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.445,42 0.0 10005.0 436.0 14.Jan.2031 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.447,61 0.0 10471.0 260.0 02.Feb.2029 593.0
APTV APTIV SWISS HOLDINGS LTD Industrie 226.468,66 0.0 6386.0 1472.0 01.Dez.2051 310.0
WMT WALMART INC Industrie 226.470,35 0.0 8879.0 1415.0 15.Apr.2053 450.0
UNP UNION PACIFIC CORPORATION Industrie 226.553,00 0.0 9228.0 535.0 14.Feb.2032 280.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 226.627,15 0.0 10807.0 818.0 15.Okt.2037 620.0
PPC PILGRIMS PRIDE CORP Industrie 226.706,00 0.0 10677.0 576.0 01.Juli2033 625.0
DELL DELL INTERNATIONAL LLC Industrie 226.715,01 0.0 10312.0 501.0 01.Apr.2032 530.0
ENBCN ENBRIDGE INC Industrie 225.619,33 0.0 10239.0 1304.0 05.Apr.2054 595.0
TACHEM TAKEDA US FINANCING INC Industrie 225.700,80 0.0 10170.0 725.0 07.Juli2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.827,91 0.0 10202.0 261.0 22.Jan.2029 485.0
DOW DOW CHEMICAL CO Industrie 225.933,15 0.0 10923.0 315.0 01.Nov.2029 738.0
TAISEM TSMC ARIZONA CORP Industrie 225.936,74 0.0 8252.0 1151.0 25.Okt.2041 313.0
GL GLOBE LIFE INC Finanzinstitute 225.971,94 0.0 10052.0 220.0 15.Sept.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.087,70 0.0 10321.0 201.0 06.Juni2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.138,12 0.0 6826.0 1295.0 05.Mai2045 295.0
RF REGIONS FINANCIAL CORP Finanzinstitute 225.259,12 0.0 10234.0 658.0 06.Sept.2035 550.0
EXPE EXPEDIA GROUP INC Industrie 225.296,62 0.0 9565.0 361.0 15.Feb.2030 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.348,98 0.0 6008.0 1536.0 13.Nov.2050 255.0
ET ENERGY TRANSFER LP Industrie 225.366,82 0.0 10819.0 395.0 01.Dez.2030 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.408,68 0.0 10021.0 196.0 12.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 225.430,79 0.0 9967.0 499.0 03.Feb.2032 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.500,53 0.0 10135.0 211.0 13.Juni2029 482.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 225.418,18 0.0 11150.0 885.0 01.Jan.2040 639.0
PG PROCTER & GAMBLE CO Industrie 224.385,24 0.0 9085.0 476.0 23.Apr.2031 195.0
TXN TEXAS INSTRUMENTS INC Industrie 224.389,78 0.0 9871.0 153.0 03.Nov.2027 290.0
MRK MERCK & CO INC Industrie 224.447,49 0.0 10192.0 732.0 15.Sept.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 224.453,76 0.0 11207.0 303.0 15.Sept.2029 750.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.495,60 0.0 9954.0 663.0 12.Sept.2034 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.533,00 0.0 10268.0 365.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.581,10 0.0 9131.0 402.0 10.Juli2031 220.0
ORCL ORACLE CORPORATION Industrie 224.666,52 0.0 8687.0 737.0 15.Mai2035 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.676,46 0.0 10178.0 704.0 15.Feb.2035 520.0
TMUS T-MOBILE USA INC Industrie 224.711,97 0.0 6695.0 1560.0 15.Nov.2060 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.744,17 0.0 9981.0 189.0 02.März2028 396.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.840,33 0.0 9993.0 608.0 15.Juni2033 465.0
NVDA NVIDIA CORPORATION Industrie 224.859,73 0.0 9532.0 219.0 15.Juni2028 155.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 224.862,03 0.0 9932.0 266.0 08.Jan.2029 365.0
JBS JBS NV Industrie 224.879,94 0.0 10139.0 747.0 15.Jan.2036 550.0
FNMA3332 FNMA 30YR MBS Pass-Through 224.766,92 0.0 9435.0 630.0 01.Apr.2048 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.755,00 0.0 9977.0 230.0 15.Sept.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 223.805,13 0.0 6303.0 1505.0 10.Nov.2050 277.0
ET ENERGY TRANSFER LP Industrie 223.813,68 0.0 10100.0 1302.0 15.Jan.2056 630.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.826,36 0.0 9983.0 99.0 24.März2028 417.0
TSN TYSON FOODS INC Industrie 223.925,66 0.0 10009.0 672.0 15.Aug.2034 488.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 223.953,43 0.0 10385.0 228.0 11.Sept.2028 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.007,87 0.0 9114.0 409.0 17.Juli2030 205.0
MMM 3M CO Industrie 224.032,96 0.0 9842.0 150.0 15.Okt.2027 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.044,56 0.0 10082.0 293.0 15.Juni2029 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.062,17 0.0 7684.0 1541.0 15.Apr.2070 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.079,46 0.0 9450.0 384.0 20.Mai2030 282.0
CVX CHEVRON USA INC Industrie 224.105,01 0.0 10166.0 549.0 15.Okt.2032 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 224.142,45 0.0 10150.0 535.0 11.Aug.2033 498.0
SCCO SOUTHERN COPPER CORP Industrie 224.259,60 0.0 9574.0 1059.0 08.Nov.2042 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.119,74 0.0 10300.0 258.0 15.Jan.2029 520.0
ET ENERGY TRANSFER LP Industrie 223.137,37 0.0 10133.0 95.0 01.Juni2027 550.0
INTC INTEL CORPORATION Industrie 223.200,74 0.0 9975.0 93.0 25.März2027 375.0
RPRX ROYALTY PHARMA PLC Industrie 223.432,21 0.0 9115.0 419.0 02.Sept.2030 220.0
JNJ JOHNSON & JOHNSON Industrie 223.471,13 0.0 11134.0 839.0 15.Aug.2037 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.471,92 0.0 9893.0 173.0 25.Jan.2028 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.543,00 0.0 10244.0 368.0 20.Mai2031 507.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.558,74 0.0 9931.0 589.0 15.März2033 470.0
MET METLIFE INC Finanzinstitute 223.591,91 0.0 9051.0 1347.0 15.Juli2052 500.0
FNCA3639 FNMA 30YR MBS Pass-Through 223.268,42 0.0 9739.0 560.0 01.Juni2049 400.0
STT STATE STREET CORP Finanzinstitute 222.517,48 0.0 10112.0 90.0 18.März2027 499.0
UBER UBER TECHNOLOGIES INC Industrie 222.612,80 0.0 9881.0 735.0 15.Sept.2035 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 222.774,32 0.0 10194.0 582.0 11.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.774,72 0.0 9972.0 407.0 04.Nov.2031 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.865,05 0.0 7588.0 1121.0 15.Mai2041 305.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.876,95 0.0 10287.0 342.0 15.Jan.2031 527.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.969,53 0.0 10162.0 318.0 06.Okt.2029 490.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.012,11 0.0 10085.0 253.0 01.Feb.2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.013,73 0.0 10233.0 289.0 01.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 223.027,38 0.0 9968.0 88.0 15.März2027 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.027,44 0.0 10496.0 673.0 05.Juni2034 475.0
C CITIGROUP INC Finanzinstitute 223.060,95 0.0 7334.0 1089.0 03.Nov.2042 290.0
SJM J M SMUCKER CO Industrie 221.919,07 0.0 10890.0 1276.0 15.Nov.2053 650.0
TMUS T-MOBILE USA INC Industrie 221.989,06 0.0 10185.0 1312.0 15.Juni2054 600.0
KFW KFW MTN Agency 222.058,38 0.0 10355.0 358.0 18.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.073,05 0.0 10106.0 264.0 30.März2029 505.0
AAPL APPLE INC Industrie 222.153,30 0.0 9630.0 563.0 08.Aug.2032 335.0
CMCSA COMCAST CORPORATION Industrie 222.174,96 0.0 10412.0 709.0 15.Mai2035 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.301,62 0.0 10353.0 149.0 27.Okt.2028 636.0
INTNED ING GROEP NV Finanzinstitute 221.258,47 0.0 10093.0 236.0 02.Okt.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 221.303,41 0.0 10282.0 270.0 01.März2029 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.378,34 0.0 9943.0 110.0 11.Mai2027 365.0
DGELN DIAGEO CAPITAL PLC Industrie 221.432,85 0.0 10812.0 775.0 30.Sept.2036 588.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.488,10 0.0 8956.0 423.0 15.Sept.2030 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.562,08 0.0 9192.0 838.0 01.Apr.2038 538.0
PFE PFIZER INC Industrie 221.599,88 0.0 8854.0 508.0 18.Aug.2031 175.0
DTE DTE ENERGY COMPANY Versorger 221.617,28 0.0 10325.0 354.0 01.Apr.2030 520.0
VOD VODAFONE GROUP PLC Industrie 221.683,88 0.0 8831.0 1278.0 19.Juni2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.706,16 0.0 10002.0 746.0 15.Jan.2037 505.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.706,50 0.0 9834.0 271.0 19.Feb.2029 346.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.754,97 0.0 10496.0 609.0 01.Feb.2035 605.0
UPS UNITED PARCEL SERVICE INC Industrie 221.764,68 0.0 9624.0 1266.0 01.Apr.2050 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.780,76 0.0 10134.0 111.0 08.Mai2027 540.0
META META PLATFORMS INC Industrie 221.835,33 0.0 8036.0 1495.0 15.Aug.2062 465.0
MSFT MICROSOFT CORPORATION Industrie 220.658,69 0.0 6095.0 1539.0 15.Sept.2050 250.0
KO COCA-COLA CO Industrie 220.825,85 0.0 9867.0 1382.0 13.Mai2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.828,75 0.0 10727.0 796.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 221.230,67 0.0 7994.0 1238.0 23.Jan.2049 395.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.088,91 0.0 10433.0 706.0 07.Feb.2035 538.0
TMUS T-MOBILE USA INC Industrie 220.117,40 0.0 10166.0 216.0 15.Juli2028 480.0
HCA HCA INC Industrie 220.298,64 0.0 9587.0 1328.0 15.Nov.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.405,60 0.0 10132.0 120.0 11.Juni2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.519,60 0.0 9801.0 98.0 09.März2027 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.522,54 0.0 10034.0 392.0 12.Sept.2031 453.0
AAPL APPLE INC Industrie 220.528,54 0.0 6275.0 1561.0 05.Aug.2051 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.564,55 0.0 10433.0 640.0 26.Juli2035 588.0
NWG NATWEST GROUP PLC Finanzinstitute 219.422,55 0.0 10205.0 143.0 30.Sept.2028 552.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.437,30 0.0 9567.0 321.0 19.Aug.2029 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.481,08 0.0 10665.0 615.0 14.März2034 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.481,36 0.0 9858.0 153.0 15.Okt.2027 295.0
DVN DEVON ENERGY CORPORATION Industrie 219.518,81 0.0 10000.0 24.0 15.Okt.2027 525.0
HD HOME DEPOT INC Industrie 219.573,03 0.0 10260.0 277.0 15.Apr.2029 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.645,46 0.0 8260.0 1296.0 15.Feb.2048 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.659,63 0.0 9706.0 1338.0 15.Sept.2055 560.0
MRK MERCK & CO INC Industrie 219.686,08 0.0 8659.0 1146.0 18.Mai2043 415.0
HES HESS CORP Industrie 219.778,03 0.0 10034.0 83.0 01.Apr.2027 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.820,04 0.0 10325.0 288.0 01.Juni2029 525.0
INTC INTEL CORPORATION Industrie 219.836,59 0.0 9889.0 110.0 11.Mai2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.875,18 0.0 10264.0 644.0 10.Apr.2034 499.0
DE JOHN DEERE CAPITAL CORP Industrie 219.889,32 0.0 9559.0 194.0 06.März2028 150.0
PEP PEPSICO INC Industrie 219.902,65 0.0 9975.0 183.0 18.Feb.2028 360.0
WMT WALMART INC Industrie 219.959,44 0.0 11329.0 850.0 15.Apr.2038 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.011,83 0.0 10443.0 575.0 15.Feb.2033 500.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.490,78 0.0 10850.0 1045.0 01.Juli2045 657.0
CI CIGNA GROUP Industrie 218.843,42 0.0 8897.0 1203.0 15.Juli2046 480.0
AAPL APPLE INC Industrie 218.869,70 0.0 8927.0 424.0 20.Aug.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.876,87 0.0 9634.0 194.0 20.März2028 200.0
UPS UNITED PARCEL SERVICE INC Industrie 218.924,19 0.0 9788.0 1350.0 22.Mai2054 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.066,68 0.0 9734.0 96.0 01.März2027 110.0
LOW LOWES COMPANIES INC Industrie 219.113,37 0.0 10234.0 577.0 15.Apr.2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 219.201,50 0.0 9631.0 418.0 15.Nov.2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.203,84 0.0 9263.0 494.0 07.Jan.2033 374.0
USB US BANCORP MTN Finanzinstitute 219.212,57 0.0 10398.0 691.0 12.Feb.2036 542.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.242,82 0.0 9685.0 305.0 01.Juli2029 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.270,80 0.0 9813.0 277.0 01.Apr.2029 350.0
HCA HCA INC Industrie 219.293,12 0.0 10381.0 229.0 01.Feb.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.368,58 0.0 10008.0 132.0 20.Sept.2027 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.378,43 0.0 7453.0 1161.0 15.Okt.2041 280.0
AMGN AMGEN INC Industrie 218.224,73 0.0 9477.0 235.0 15.Aug.2028 165.0
NWG NATWEST GROUP PLC Finanzinstitute 218.232,51 0.0 10469.0 267.0 01.Juni2034 647.0
L LOEWS CORPORATION Finanzinstitute 218.264,78 0.0 9599.0 379.0 15.Mai2030 320.0
PFE PFIZER INC Industrie 218.277,70 0.0 8299.0 1271.0 15.Dez.2046 413.0
TGT TARGET CORPORATION Industrie 218.370,87 0.0 9027.0 1388.0 15.Jan.2053 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.373,38 0.0 9681.0 1357.0 23.Feb.2054 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.438,25 0.0 10025.0 192.0 15.Mai2028 425.0
KPERM Kaiser Permanente Industrie 218.480,33 0.0 7483.0 1146.0 01.Juni2041 281.0
NVDA NVIDIA CORPORATION Industrie 218.494,10 0.0 9057.0 488.0 15.Juni2031 200.0
LNG CHENIERE ENERGY INC Industrie 218.534,91 0.0 10434.0 622.0 15.Apr.2034 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.576,66 0.0 9946.0 103.0 01.Mai2027 355.0
BACR BARCLAYS PLC Finanzinstitute 218.618,73 0.0 10149.0 187.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 218.673,72 0.0 9414.0 850.0 15.Dez.2036 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.685,36 0.0 9896.0 543.0 03.Aug.2033 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.796,26 0.0 10402.0 576.0 27.Feb.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.811,88 0.0 10658.0 596.0 14.Sept.2033 581.0
CCI CROWN CASTLE INC Industrie 217.656,72 0.0 8865.0 466.0 01.Apr.2031 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.679,73 0.0 8794.0 465.0 12.März2031 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 217.681,12 0.0 10123.0 486.0 08.Sept.2031 440.0
MA MASTERCARD INC Industrie 217.754,49 0.0 10067.0 173.0 15.Jan.2028 410.0
MMM 3M CO Industrie 217.816,51 0.0 9462.0 326.0 26.Aug.2029 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 217.832,61 0.0 10416.0 568.0 19.Apr.2034 541.0
AMGN AMGEN INC Industrie 217.884,19 0.0 8609.0 1271.0 15.Juni2048 456.0
MA MASTERCARD INC Industrie 218.048,37 0.0 10221.0 654.0 09.Mai2034 488.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.111,78 0.0 10044.0 200.0 15.Juni2028 430.0
HSBC HSBC USA INC Finanzinstitute 218.138,92 0.0 10139.0 96.0 04.März2027 529.0
MA MASTERCARD INC Industrie 218.164,16 0.0 9765.0 363.0 26.März2030 335.0
ZTS ZOETIS INC Industrie 217.018,91 0.0 9172.0 391.0 15.Mai2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.083,99 0.0 8146.0 1352.0 31.Jan.2050 420.0
TACHEM TAKEDA US FINANCING INC Industrie 217.217,97 0.0 10242.0 1353.0 07.Juli2055 590.0
DGELN DIAGEO CAPITAL PLC Industrie 217.254,56 0.0 10622.0 597.0 05.Okt.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.298,86 0.0 10758.0 544.0 09.Jan.2033 640.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.314,93 0.0 9197.0 1349.0 05.Feb.2054 530.0
CMCSA COMCAST CORPORATION Industrie 217.382,79 0.0 9633.0 689.0 15.Aug.2034 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 217.502,88 0.0 10580.0 605.0 13.März2035 603.0
CNXC CONCENTRIX CORP Industrie 217.568,52 0.0 10052.0 217.0 02.Aug.2028 660.0
AMGN AMGEN INC Industrie 216.435,63 0.0 9829.0 592.0 01.März2033 420.0
KO COCA-COLA CO Industrie 216.437,31 0.0 6295.0 1538.0 01.Juni2050 260.0
CMCSA COMCAST CORPORATION Industrie 216.445,80 0.0 7901.0 1027.0 01.Nov.2039 325.0
LLY ELI LILLY AND COMPANY Industrie 216.456,86 0.0 10027.0 1397.0 12.Feb.2055 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.603,79 0.0 10606.0 240.0 07.Nov.2028 661.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.735,11 0.0 9846.0 184.0 02.März2028 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.807,81 0.0 10753.0 559.0 18.Jan.2033 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 216.813,38 0.0 10134.0 481.0 10.Okt.2031 460.0
COP CONOCOPHILLIPS CO Industrie 216.933,43 0.0 9822.0 1327.0 15.März2054 555.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.983,62 0.0 10249.0 169.0 15.Jan.2028 555.0
CCI CROWN CASTLE INC Industrie 215.813,75 0.0 10515.0 632.0 01.März2034 580.0
COR CENCORA INC Industrie 215.823,20 0.0 9253.0 454.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 215.833,60 0.0 10009.0 547.0 15.Aug.2032 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.059,01 0.0 9946.0 161.0 15.Nov.2027 325.0
HNDA HONDA MOTOR CO LTD Industrie 216.085,57 0.0 10199.0 727.0 08.Juli2035 534.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.157,83 0.0 10149.0 155.0 21.Nov.2027 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.283,79 0.0 9991.0 425.0 14.Jan.2032 450.0
ENELCH ENEL CHILE SA Versorger 216.291,28 0.0 10133.0 196.0 12.Juni2028 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.308,03 0.0 8212.0 664.0 01.Okt.2033 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.359,88 0.0 10035.0 241.0 01.Dez.2028 450.0
MET METLIFE INC Finanzinstitute 216.363,83 0.0 10474.0 594.0 15.Juli2033 538.0
SO GEORGIA POWER COMPANY Versorger 215.233,91 0.0 10265.0 428.0 15.März2031 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.259,90 0.0 10173.0 175.0 12.Jan.2028 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.273,45 0.0 10196.0 435.0 24.Jan.2031 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 215.292,93 0.0 10244.0 690.0 15.März2035 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.427,92 0.0 8916.0 436.0 30.Okt.2030 168.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.540,25 0.0 10229.0 267.0 13.Feb.2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.613,41 0.0 11444.0 396.0 01.Dez.2030 775.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.618,02 0.0 10481.0 219.0 18.Aug.2028 635.0
LRCX LAM RESEARCH CORPORATION Industrie 215.767,17 0.0 9137.0 401.0 15.Juni2030 190.0
CI CIGNA GROUP Industrie 214.565,28 0.0 9716.0 1343.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.579,08 0.0 10639.0 596.0 13.Juli2033 578.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.669,13 0.0 10541.0 242.0 17.Nov.2029 620.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.688,37 0.0 10414.0 618.0 02.Feb.2035 571.0
GM GENERAL MOTORS CO Industrie 214.762,44 0.0 8911.0 1111.0 01.Apr.2045 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.769,07 0.0 10678.0 418.0 01.Feb.2031 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 214.893,02 0.0 10034.0 582.0 30.März2033 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.896,48 0.0 9732.0 554.0 05.Aug.2032 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.940,41 0.0 10660.0 686.0 17.Jan.2035 603.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.005,84 0.0 11498.0 817.0 01.Aug.2037 663.0
MRK MERCK & CO INC Industrie 214.022,58 0.0 10539.0 249.0 01.Dez.2028 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 214.076,56 0.0 10624.0 705.0 14.Jan.2035 525.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.235,84 0.0 9964.0 145.0 08.Sept.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.261,46 0.0 10170.0 710.0 15.Feb.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.394,14 0.0 10452.0 527.0 13.Sept.2033 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.360,84 0.0 8235.0 1286.0 21.Sept.2048 425.0
T AT&T INC Industrie 213.436,68 0.0 10123.0 1350.0 15.Aug.2056 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.499,19 0.0 10072.0 210.0 20.Juni2028 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.572,96 0.0 10156.0 182.0 28.Feb.2028 475.0
CVS CVS HEALTH CORP Industrie 213.589,08 0.0 9354.0 1084.0 05.Dez.2043 530.0
AMZN AMAZON.COM INC Industrie 213.658,28 0.0 5580.0 1702.0 03.Juni2060 270.0
CCI CROWN CASTLE INC Industrie 213.720,56 0.0 9932.0 135.0 01.Sept.2027 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.720,65 0.0 9401.0 381.0 07.Mai2030 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.751,11 0.0 10240.0 1312.0 15.Nov.2053 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.778,15 0.0 7572.0 1465.0 19.Jan.2063 450.0
NWG NATWEST GROUP PLC Finanzinstitute 213.911,39 0.0 10684.0 562.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 212.798,84 0.0 8821.0 920.0 01.März2038 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.845,08 0.0 10037.0 201.0 15.Juni2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.953,20 0.0 9949.0 112.0 06.Juni2027 370.0
LOW LOWES COMPANIES INC Industrie 213.003,87 0.0 9955.0 438.0 15.März2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 213.027,62 0.0 10424.0 355.0 15.Apr.2031 569.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.055,74 0.0 10239.0 938.0 30.Nov.2039 560.0
PFE PFIZER INC Industrie 213.078,90 0.0 8002.0 1323.0 15.März2049 400.0
Q QUEBEC (PROVINCE OF) Local Authority 213.164,80 0.0 9033.0 402.0 28.Mai2030 135.0
HD HOME DEPOT INC Industrie 213.172,35 0.0 9926.0 741.0 15.Sept.2035 465.0
USB US BANCORP MTN Finanzinstitute 213.185,86 0.0 10103.0 178.0 01.Feb.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.195,64 0.0 9198.0 389.0 15.Mai2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.230,54 0.0 10499.0 366.0 27.Mai2031 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.276,36 0.0 7225.0 1160.0 03.Sept.2041 285.0
CAG CONAGRA BRANDS INC Industrie 212.216,57 0.0 9546.0 880.0 01.Nov.2038 530.0
ADI ANALOG DEVICES INC Industrie 212.221,71 0.0 8939.0 509.0 01.Okt.2031 210.0
WM WASTE MANAGEMENT INC Industrie 212.306,06 0.0 9944.0 519.0 15.Apr.2032 415.0
INTNED ING GROEP NV Finanzinstitute 212.338,99 0.0 10355.0 634.0 19.März2035 555.0
HCA HCA INC Industrie 212.353,74 0.0 10217.0 202.0 01.Juni2028 520.0
KO COCA-COLA CO Industrie 212.451,37 0.0 10461.0 653.0 13.Mai2034 500.0
AAPL APPLE INC Industrie 212.527,62 0.0 10100.0 784.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Industrie 212.531,79 0.0 11008.0 595.0 01.Dez.2033 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.538,21 0.0 10467.0 636.0 26.Mai2035 558.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.579,73 0.0 10581.0 181.0 15.Feb.2028 713.0
INTC INTEL CORPORATION Industrie 212.579,84 0.0 7719.0 1216.0 19.Mai2046 410.0
AMT AMERICAN TOWER CORPORATION Industrie 212.589,65 0.0 9863.0 312.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 212.637,69 0.0 11472.0 548.0 15.März2033 705.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.674,87 0.0 9995.0 163.0 01.Dez.2032 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.699,33 0.0 9950.0 95.0 18.März2028 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.702,95 0.0 8842.0 502.0 28.Juli2031 180.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.990,97 0.0 10445.0 729.0 15.Mai2035 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.519,90 0.0 10136.0 106.0 17.Mai2027 585.0
WM WASTE MANAGEMENT INC Industrie 211.620,54 0.0 10290.0 647.0 15.Feb.2034 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.623,85 0.0 10031.0 643.0 05.Feb.2034 490.0
PG PROCTER & GAMBLE CO Industrie 211.640,84 0.0 10847.0 828.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.654,01 0.0 10313.0 267.0 14.März2030 554.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.663,52 0.0 10477.0 656.0 03.Juli2034 578.0
MU MICRON TECHNOLOGY INC Industrie 211.688,90 0.0 9096.0 544.0 15.Apr.2032 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.723,62 0.0 10100.0 137.0 14.Sept.2027 470.0
C CITIGROUP INC Finanzinstitute 211.737,02 0.0 11119.0 1024.0 13.Sept.2043 667.0
FDX FEDEX CORP Industrie 211.772,50 0.0 9131.0 474.0 15.Mai2031 240.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.813,43 0.0 10328.0 271.0 13.März2029 538.0
MET METLIFE INC Finanzinstitute 211.912,87 0.0 10289.0 668.0 15.März2055 635.0
T AT&T INC Industrie 211.921,15 0.0 6936.0 1518.0 01.Juni2060 385.0
LLY ELI LILLY AND COMPANY Industrie 212.010,56 0.0 9388.0 1413.0 14.Aug.2054 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.028,81 0.0 8532.0 1241.0 01.Juni2047 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.069,15 0.0 10296.0 463.0 05.Aug.2032 515.0
INTNED ING GROEP NV Finanzinstitute 212.069,88 0.0 10352.0 677.0 25.März2036 553.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 212.116,96 0.0 10507.0 732.0 01.Juli2035 523.0
EMACN EMERA US FINANCE LP Versorger 210.922,78 0.0 8498.0 1183.0 15.Juni2046 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.927,67 0.0 10282.0 424.0 05.März2031 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.933,51 0.0 10465.0 461.0 15.Juli2031 544.0
PYPL PAYPAL HOLDINGS INC Industrie 211.023,73 0.0 9929.0 528.0 01.Juni2032 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.041,15 0.0 10460.0 647.0 10.Juli2035 559.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.046,57 0.0 10309.0 231.0 18.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.060,53 0.0 9989.0 266.0 15.Jan.2029 411.0
CLR CONTINENTAL RESOURCES INC Industrie 211.064,63 0.0 9985.0 166.0 15.Jan.2028 438.0
ET ENERGY TRANSFER LP Industrie 211.085,53 0.0 10260.0 176.0 15.Feb.2028 555.0
DUK DUKE ENERGY CORP Versorger 211.106,79 0.0 9119.0 481.0 15.Juni2031 255.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.133,49 0.0 11207.0 909.0 16.Apr.2040 675.0
T AT&T INC Industrie 211.179,29 0.0 9788.0 853.0 15.Aug.2037 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.200,82 0.0 9964.0 639.0 31.Dez.2079 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.323,41 0.0 10387.0 245.0 15.Nov.2028 565.0
UBER UBER TECHNOLOGIES INC Industrie 211.472,53 0.0 10006.0 348.0 15.Jan.2030 430.0
NYC NEW YORK N Y Local Authority 211.028,37 0.0 10309.0 686.0 01.Okt.2037 552.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.267,15 0.0 10284.0 333.0 15.März2039 577.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.376,27 0.0 10018.0 440.0 10.März2031 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.432,78 0.0 10431.0 459.0 09.Juli2031 542.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.502,71 0.0 9949.0 761.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Finanzinstitute 210.517,78 0.0 10478.0 525.0 09.Aug.2033 575.0
CVS CVS HEALTH CORP Industrie 210.558,56 0.0 10108.0 1068.0 01.Juni2044 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.654,84 0.0 9508.0 216.0 15.Juni2028 288.0
HCA HCA INC Industrie 210.832,39 0.0 9864.0 746.0 15.Nov.2035 490.0
MA MASTERCARD INC Industrie 210.847,11 0.0 9972.0 712.0 15.Jan.2035 455.0
TXN TEXAS INSTRUMENTS INC Industrie 210.897,47 0.0 10307.0 570.0 14.März2033 490.0
TVA TVA Agency 209.847,67 0.0 10422.0 616.0 15.Juli2033 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.717,31 0.0 6268.0 1480.0 20.Nov.2050 288.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.720,96 0.0 10229.0 270.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.750,10 0.0 10198.0 310.0 14.Aug.2029 480.0
DVN DEVON ENERGY CORPORATION Industrie 209.760,26 0.0 9711.0 1300.0 15.Sept.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.760,84 0.0 10210.0 180.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.810,82 0.0 10283.0 279.0 17.Apr.2030 526.0
PYPL PAYPAL HOLDINGS INC Industrie 209.928,74 0.0 9268.0 393.0 01.Juni2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.991,94 0.0 10325.0 693.0 13.Mai2036 542.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.209,16 0.0 10273.0 351.0 14.März2030 488.0
LMT LOCKHEED MARTIN CORP Industrie 210.243,89 0.0 8665.0 1140.0 15.Dez.2042 407.0
FISV FISERV INC Industrie 209.074,75 0.0 10188.0 181.0 02.März2028 545.0
DUK DUKE ENERGY CORP Versorger 209.078,83 0.0 9674.0 1321.0 15.Sept.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 209.114,71 0.0 9904.0 170.0 15.Jan.2028 360.0
HAS HASBRO INC Industrie 209.290,73 0.0 9847.0 331.0 19.Nov.2029 390.0
NWG NATWEST GROUP PLC Finanzinstitute 209.310,25 0.0 9876.0 114.0 22.Mai2028 307.0
KDB KOREA DEVELOPMENT BANK Agency 209.347,46 0.0 9731.0 110.0 25.Apr.2027 138.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 209.375,63 0.0 10414.0 646.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.383,78 0.0 10489.0 346.0 06.Apr.2030 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.400,64 0.0 9860.0 98.0 15.März2027 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.455,17 0.0 10392.0 345.0 17.Jan.2030 557.0
ETN EATON CORPORATION Industrie 209.455,36 0.0 10083.0 201.0 18.Mai2028 435.0
ADNA AHOLD FINANCE USA LLC Industrie 209.457,09 0.0 10780.0 278.0 01.Mai2029 688.0
INTNED ING GROEP NV Finanzinstitute 209.507,78 0.0 10245.0 357.0 25.März2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.584,83 0.0 10325.0 286.0 26.Mai2030 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.601,66 0.0 10479.0 622.0 08.Sept.2033 515.0
ABBV ABBVIE INC (FXD) Industrie 209.623,94 0.0 9977.0 190.0 03.März2028 377.0
AAPL APPLE INC Industrie 209.639,62 0.0 5881.0 1732.0 08.Feb.2061 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.648,86 0.0 10265.0 551.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.678,02 0.0 10290.0 359.0 24.Apr.2031 516.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.497,66 0.0 10248.0 362.0 09.Mai2031 530.0
LOW LOWES COMPANIES INC Industrie 208.499,31 0.0 9972.0 552.0 15.Okt.2032 450.0
GILD GILEAD SCIENCES INC Industrie 208.509,01 0.0 8993.0 428.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.551,45 0.0 10263.0 367.0 13.Mai2031 510.0
TMUS T-MOBILE USA INC Industrie 208.580,42 0.0 10610.0 622.0 15.Jan.2034 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.583,87 0.0 9793.0 768.0 15.Nov.2035 442.0
KVUE KENVUE INC Industrie 208.603,50 0.0 9697.0 1074.0 22.März2043 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.610,99 0.0 10248.0 661.0 17.Apr.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.632,16 0.0 10348.0 687.0 15.Jan.2035 560.0
XOM EXXON MOBIL CORP Industrie 208.659,37 0.0 9600.0 322.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 208.667,05 0.0 10272.0 367.0 15.Mai2031 508.0
DUK DUKE ENERGY CORP Versorger 208.718,45 0.0 9937.0 730.0 15.Sept.2035 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.750,86 0.0 10298.0 372.0 26.Mai2030 488.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 208.831,64 0.0 9718.0 1323.0 15.Okt.2054 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.838,49 0.0 9989.0 745.0 15.Okt.2035 493.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.900,77 0.0 10007.0 993.0 02.Nov.2040 520.0
USB US BANCORP MTN Finanzinstitute 208.924,26 0.0 9929.0 107.0 27.Apr.2027 315.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.993,97 0.0 11463.0 751.0 20.Juni2036 675.0
NI NISOURCE INC Versorger 209.033,73 0.0 10220.0 184.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.050,64 0.0 10188.0 139.0 13.Sept.2028 541.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.066,27 0.0 10135.0 2.0 15.Jan.2029 425.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 208.826,87 0.0 9478.0 604.0 01.Juni2049 350.0
TVA TVA Agency 208.201,62 0.0 10302.0 742.0 15.Juni2035 465.0
PAYX PAYCHEX INC Industrie 207.868,59 0.0 10169.0 690.0 15.Apr.2035 560.0
TAISEM TSMC ARIZONA CORP Industrie 207.913,49 0.0 9148.0 510.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 207.933,18 0.0 10246.0 367.0 23.Mai2031 512.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.993,96 0.0 10718.0 735.0 02.Mai2036 650.0
TGT TARGET CORPORATION Industrie 208.034,31 0.0 10202.0 708.0 15.Apr.2035 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 208.078,61 0.0 9000.0 522.0 15.Jan.2032 313.0
BRO BROWN & BROWN INC Finanzinstitute 208.129,19 0.0 8934.0 459.0 15.März2031 238.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.186,62 0.0 10047.0 116.0 15.Juni2027 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.214,10 0.0 10351.0 262.0 01.Feb.2030 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.216,41 0.0 10348.0 419.0 23.Jan.2031 490.0
ATO ATMOS ENERGY CORPORATION Versorger 208.228,79 0.0 9558.0 325.0 15.Sept.2029 263.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.272,41 0.0 10212.0 627.0 08.Mai2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.296,86 0.0 10326.0 303.0 09.Juli2029 532.0
RDSALN SHELL FINANCE US INC Industrie 208.336,86 0.0 9024.0 1143.0 12.Aug.2043 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.344,72 0.0 10391.0 351.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.381,59 0.0 10215.0 194.0 19.Apr.2029 524.0
JNJ JOHNSON & JOHNSON Industrie 208.392,25 0.0 9254.0 815.0 01.März2036 355.0
CHD CHURCH & DWIGHT CO INC Industrie 208.447,67 0.0 9893.0 131.0 01.Aug.2027 315.0
MAS MASSACHUSETTS ST Local Authority 208.030,35 0.0 10298.0 740.0 01.Dez.2039 546.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 207.259,35 0.0 10068.0 710.0 15.März2056 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.285,47 0.0 10220.0 162.0 02.Dez.2028 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.327,69 0.0 10126.0 311.0 11.Sept.2030 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.342,94 0.0 10291.0 343.0 16.Jan.2031 520.0
WMT WALMART INC Industrie 207.344,50 0.0 6357.0 1560.0 22.Sept.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 207.399,34 0.0 6022.0 1388.0 01.Apr.2061 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.411,03 0.0 10820.0 1063.0 13.Juli2043 618.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.527,46 0.0 10121.0 710.0 12.Sept.2036 519.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 207.533,62 0.0 11222.0 558.0 15.März2033 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 207.591,76 0.0 8956.0 520.0 15.Okt.2031 175.0
PAYX PAYCHEX INC Industrie 207.666,37 0.0 10179.0 355.0 15.Apr.2030 510.0
XEL XCEL ENERGY INC Versorger 207.782,85 0.0 10353.0 592.0 15.Aug.2033 545.0
DLTR DOLLAR TREE INC Industrie 207.811,20 0.0 10004.0 193.0 15.Mai2028 420.0
AMGN AMGEN INC Industrie 207.826,46 0.0 9733.0 1028.0 15.Nov.2041 515.0
KHC KRAFT HEINZ FOODS CO Industrie 206.662,78 0.0 9053.0 1049.0 04.Juni2042 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.845,86 0.0 9059.0 510.0 18.Nov.2036 302.0
AMRZ AMRIZE FINANCE US LLC Industrie 206.851,62 0.0 10380.0 696.0 07.Apr.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.854,19 0.0 10169.0 507.0 10.Mai2033 527.0
NOC NORTHROP GRUMMAN CORP Industrie 206.926,14 0.0 9483.0 1377.0 01.Juni2054 520.0
AMGN AMGEN INC Industrie 206.979,66 0.0 7940.0 1539.0 22.Feb.2062 440.0
CSCO CISCO SYSTEMS INC Industrie 207.060,20 0.0 10332.0 508.0 24.Feb.2032 495.0
HCA HCA INC Industrie 207.064,41 0.0 9936.0 558.0 15.Nov.2032 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.087,60 0.0 8213.0 1276.0 11.Jan.2048 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.113,60 0.0 9535.0 336.0 01.Nov.2029 275.0
CAT CATERPILLAR INC Industrie 207.141,77 0.0 9482.0 375.0 09.Apr.2030 260.0
QCOM QUALCOMM INCORPORATED Industrie 207.162,28 0.0 10442.0 1303.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Industrie 207.170,52 0.0 9468.0 1336.0 15.Mai2053 530.0
CVX CHEVRON USA INC Industrie 207.191,09 0.0 9629.0 139.0 12.Aug.2027 102.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.193,37 0.0 10312.0 225.0 08.Aug.2028 559.0
JNJ JOHNSON & JOHNSON Industrie 207.223,18 0.0 10492.0 659.0 01.Juni2034 495.0
LLY ELI LILLY AND COMPANY Industrie 207.228,93 0.0 10080.0 313.0 14.Aug.2029 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.233,45 0.0 9969.0 157.0 15.Dez.2027 388.0
APH AMPHENOL CORPORATION Industrie 207.240,78 0.0 9984.0 160.0 15.Nov.2027 380.0
AEGON AEGON LTD Finanzinstitute 206.092,02 0.0 10078.0 193.0 11.Apr.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.117,78 0.0 9964.0 258.0 15.Dez.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.226,63 0.0 10416.0 204.0 08.Juni2029 631.0
DOW DOW CHEMICAL CO Industrie 206.322,75 0.0 7953.0 1074.0 15.Nov.2042 438.0
NI NISOURCE INC Versorger 206.384,37 0.0 10239.0 723.0 15.Juli2035 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.433,75 0.0 9915.0 96.0 15.März2027 320.0
WMT WALMART INC Industrie 206.479,83 0.0 9997.0 206.0 26.Juni2028 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.595,53 0.0 11101.0 658.0 01.Aug.2034 625.0
HAL HALLIBURTON COMPANY Industrie 206.602,49 0.0 9925.0 745.0 15.Nov.2035 485.0
AMZN AMAZON.COM INC Industrie 206.621,26 0.0 6351.0 1629.0 12.Mai2061 325.0
CMCSA COMCAST CORPORATION Industrie 205.569,98 0.0 11109.0 781.0 15.März2037 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.604,80 0.0 10176.0 125.0 02.Juli2027 559.0
KO COCA-COLA CO Industrie 205.618,53 0.0 6738.0 1523.0 05.März2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.640,41 0.0 9519.0 358.0 16.Jan.2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 205.692,75 0.0 9869.0 272.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.828,90 0.0 9901.0 96.0 10.März2027 280.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.857,52 0.0 10136.0 160.0 19.Nov.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 205.877,98 0.0 10274.0 356.0 24.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.883,38 0.0 10149.0 160.0 26.Nov.2028 509.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.824,74 0.0 10087.0 201.0 02.Mai2028 438.0
DIS TWDC ENTERPRISES 18 CORP Industrie 204.840,66 0.0 11364.0 496.0 01.März2032 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.871,04 0.0 10503.0 391.0 07.Sept.2030 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.880,26 0.0 6439.0 1354.0 10.Dez.2045 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.889,19 0.0 9969.0 1306.0 15.Sept.2053 570.0
PEP PEPSICO INC Industrie 204.911,28 0.0 10181.0 304.0 17.Juli2029 450.0
NI NISOURCE INC Versorger 204.932,36 0.0 9990.0 1318.0 01.Apr.2055 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.000,94 0.0 10066.0 99.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.112,53 0.0 9909.0 113.0 19.Mai2027 315.0
TMUS T-MOBILE USA INC Industrie 205.135,34 0.0 9769.0 1341.0 15.Jan.2056 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.166,85 0.0 8993.0 499.0 13.Sept.2031 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.188,63 0.0 8892.0 1123.0 15.Feb.2043 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.226,57 0.0 10189.0 264.0 11.Jan.2029 450.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.226,85 0.0 9919.0 109.0 18.Mai2027 300.0
AZN ASTRAZENECA PLC Industrie 205.297,99 0.0 8913.0 420.0 06.Aug.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.322,38 0.0 9940.0 115.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.322,96 0.0 10188.0 174.0 12.Jan.2028 494.0
CVX CHEVRON CORP Industrie 204.245,92 0.0 9802.0 113.0 11.Mai2027 200.0
AMGN AMGEN INC Industrie 204.280,42 0.0 9713.0 277.0 22.Feb.2029 300.0
CPB CAMPBELLS CO Industrie 204.374,04 0.0 10238.0 269.0 21.März2029 520.0
NWG NATWEST GROUP PLC Finanzinstitute 204.405,80 0.0 10187.0 310.0 15.Aug.2030 496.0
BA BOEING CO Industrie 204.413,24 0.0 9727.0 276.0 01.März2029 320.0
KMI KINDER MORGAN INC Industrie 204.455,26 0.0 10428.0 632.0 01.Feb.2034 540.0
LOW LOWES COMPANIES INC Industrie 204.475,84 0.0 9459.0 204.0 15.Apr.2028 130.0
BRKHEC PACIFICORP Versorger 204.476,91 0.0 8914.0 1286.0 15.Mai2054 550.0
TRGP TARGA RESOURCES CORP Industrie 204.504,14 0.0 10758.0 549.0 15.März2033 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.540,62 0.0 10219.0 188.0 03.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.545,10 0.0 10248.0 271.0 14.März2030 497.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.568,23 0.0 10148.0 129.0 15.Juli2028 537.0
CVS CVS HEALTH CORP Industrie 204.593,54 0.0 10345.0 287.0 01.Juni2029 540.0
PSX PHILLIPS 66 Industrie 204.685,37 0.0 9837.0 686.0 15.Nov.2034 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.702,40 0.0 9032.0 520.0 02.Dez.2031 245.0
LMT LOCKHEED MARTIN CORPORATION Industrie 204.709,28 0.0 10317.0 1364.0 15.Nov.2054 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.676,82 0.0 10177.0 392.0 05.Sept.2030 573.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.748,71 0.0 10129.0 267.0 18.Jan.2029 413.0
SO GEORGIA POWER COMPANY Versorger 203.772,55 0.0 8849.0 1080.0 15.März2042 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.805,26 0.0 9785.0 97.0 15.März2027 325.0
AZN ASTRAZENECA PLC Industrie 203.815,74 0.0 9915.0 117.0 12.Juni2027 313.0
HCA HCA INC Industrie 203.863,29 0.0 6858.0 1423.0 15.Juli2051 350.0
ET ENERGY TRANSFER LP Industrie 203.899,01 0.0 10052.0 1102.0 15.Dez.2045 613.0
C CITIGROUP INC Finanzinstitute 203.923,50 0.0 8818.0 884.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.943,05 0.0 10117.0 384.0 08.Juli2031 471.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.990,28 0.0 9949.0 1308.0 03.Apr.2054 578.0
ET ENERGY TRANSFER LP Industrie 204.085,68 0.0 10673.0 985.0 01.Feb.2042 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.125,99 0.0 10300.0 645.0 15.Mai2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.165,34 0.0 10046.0 152.0 17.Okt.2027 413.0
FNAS7795 FNMA 30YR MBS Pass-Through 204.041,43 0.0 9780.0 545.0 01.Aug.2046 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 203.025,96 0.0 10086.0 793.0 14.Jan.2036 425.0
LDOS LEIDOS INC Industrie 203.078,56 0.0 9010.0 458.0 15.Feb.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.109,48 0.0 9616.0 310.0 19.Juni2029 250.0
PSX PHILLIPS 66 Industrie 203.177,76 0.0 9970.0 178.0 15.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 203.205,37 0.0 7836.0 1280.0 01.Nov.2046 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.237,31 0.0 9972.0 478.0 18.Sept.2031 400.0
PSX PHILLIPS 66 CO Industrie 203.335,30 0.0 10326.0 592.0 30.Juni2033 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.336,22 0.0 6314.0 1685.0 22.Jan.2061 310.0
VOD VODAFONE GROUP PLC Industrie 203.455,39 0.0 9319.0 1226.0 30.Mai2048 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.459,47 0.0 9179.0 388.0 01.Mai2030 195.0
TAISEM TSMC ARIZONA CORP Industrie 203.509,03 0.0 10014.0 519.0 22.Apr.2032 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.529,84 0.0 9813.0 374.0 15.Mai2030 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.566,10 0.0 10338.0 489.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.385,85 0.0 9964.0 411.0 06.Nov.2030 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.400,62 0.0 10159.0 315.0 01.Okt.2029 503.0
PYPL PAYPAL HOLDINGS INC Industrie 202.456,43 0.0 8861.0 1316.0 01.Juni2052 505.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.499,48 0.0 9887.0 703.0 22.Sept.2036 514.0
DUK DUKE ENERGY CORP Versorger 202.564,28 0.0 8774.0 1337.0 15.Aug.2052 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 202.583,69 0.0 7322.0 1386.0 13.März2051 370.0
EQT EQT CORP Industrie 202.603,39 0.0 9959.0 138.0 01.Okt.2027 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.718,18 0.0 7527.0 1207.0 15.Jan.2047 435.0
AVGO BROADCOM INC 144A Industrie 202.720,00 0.0 9976.0 279.0 15.Apr.2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.800,62 0.0 9464.0 583.0 01.Apr.2033 440.0
AAPL APPLE INC Industrie 202.803,91 0.0 10254.0 524.0 12.Mai2032 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 202.810,89 0.0 10242.0 585.0 15.Mai2033 500.0
WMB WILLIAMS COMPANIES INC Industrie 202.851,70 0.0 10055.0 767.0 15.März2036 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.861,51 0.0 10011.0 107.0 10.Mai2027 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.881,78 0.0 9984.0 187.0 15.Apr.2028 400.0
AMGN AMGEN INC Industrie 202.884,23 0.0 7229.0 1440.0 21.Feb.2050 338.0
EXE EXPAND ENERGY CORP Industrie 202.911,92 0.0 10146.0 138.0 15.März2030 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.936,82 0.0 10077.0 123.0 15.Juli2027 463.0
GOOGL ALPHABET INC Industrie 202.975,63 0.0 10022.0 375.0 15.Mai2030 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.797,51 0.0 9376.0 372.0 25.Feb.2030 256.0
JBS JBS USA HOLDING LUX SARL Industrie 201.892,14 0.0 11307.0 1216.0 15.Nov.2053 725.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.929,42 0.0 9117.0 392.0 15.Mai2030 195.0
MET METLIFE INC Finanzinstitute 202.017,12 0.0 11074.0 643.0 15.Juni2034 638.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 202.026,22 0.0 10145.0 264.0 29.März2029 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.106,69 0.0 9930.0 743.0 06.Nov.2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.159,36 0.0 10251.0 380.0 10.Juni2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.199,84 0.0 10013.0 570.0 06.Apr.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.203,31 0.0 7301.0 1557.0 15.März2062 390.0
IR INGERSOLL RAND INC Industrie 202.209,16 0.0 10603.0 597.0 14.Aug.2033 570.0
HD HOME DEPOT INC Industrie 202.245,53 0.0 9168.0 1342.0 15.Sept.2052 495.0
KDB KOREA DEVELOPMENT BANK Agency 202.255,50 0.0 9933.0 405.0 16.Sept.2030 375.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.276,51 0.0 10084.0 650.0 16.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.291,09 0.0 9706.0 324.0 18.Sept.2029 340.0
EXPE EXPEDIA GROUP INC Industrie 202.303,64 0.0 10079.0 698.0 15.Feb.2035 540.0
CATMED COMMONSPIRIT HEALTH Industrie 202.318,51 0.0 10231.0 674.0 01.Dez.2034 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.320,22 0.0 8886.0 505.0 17.Sept.2031 222.0
CI CIGNA GROUP Industrie 202.354,22 0.0 10287.0 1353.0 15.Jan.2056 600.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.171,83 0.0 9139.0 395.0 15.Mai2030 161.0
T AT&T INC Industrie 201.189,53 0.0 10004.0 1144.0 30.Apr.2046 585.0
PFE PFIZER INC Industrie 201.232,06 0.0 9099.0 398.0 28.Mai2030 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 201.233,66 0.0 9994.0 427.0 15.Jan.2032 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.248,83 0.0 9979.0 1107.0 15.Jan.2047 557.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 201.270,55 0.0 10011.0 428.0 28.Jan.2032 462.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.327,19 0.0 8897.0 1283.0 01.Feb.2049 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.346,20 0.0 8506.0 566.0 18.Mai2032 200.0
CMCSA COMCAST CORPORATION Industrie 201.354,90 0.0 9404.0 910.0 15.Okt.2038 460.0
XOM EXXON MOBIL CORP Industrie 201.361,55 0.0 7894.0 1266.0 06.März2045 357.0
TMUS T-MOBILE USA INC Industrie 201.397,23 0.0 9977.0 1354.0 15.Feb.2056 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.397,82 0.0 10115.0 102.0 05.Apr.2027 498.0
HD HOME DEPOT INC Industrie 201.421,80 0.0 8739.0 1177.0 15.März2045 440.0
TMUS T-MOBILE USA INC Industrie 201.445,06 0.0 9026.0 549.0 15.März2032 270.0
WMT WALMART INC Industrie 201.461,57 0.0 10173.0 368.0 28.Apr.2030 435.0
STT STATE STREET CORP Finanzinstitute 201.482,01 0.0 9893.0 733.0 23.Okt.2036 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.486,62 0.0 10191.0 368.0 19.Mai2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.517,82 0.0 10309.0 353.0 21.Feb.2030 500.0
CRHID CRH AMERICA FINANCE INC Industrie 201.562,05 0.0 10036.0 769.0 09.Feb.2036 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.607,30 0.0 10012.0 115.0 13.Juli2027 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.620,39 0.0 9997.0 279.0 06.Apr.2029 497.0
ETN EATON CORPORATION Industrie 201.694,95 0.0 9884.0 585.0 15.März2033 415.0
INTC INTEL CORPORATION Industrie 201.744,10 0.0 8960.0 1026.0 01.Okt.2041 480.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 200.561,19 0.0 8232.0 1283.0 15.Nov.2046 394.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.640,58 0.0 9787.0 613.0 18.Apr.2034 625.0
EMR EMERSON ELECTRIC CO Industrie 200.659,36 0.0 9512.0 265.0 21.Dez.2028 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.668,06 0.0 9996.0 764.0 12.Mai2037 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 200.703,26 0.0 10415.0 709.0 01.Juni2035 545.0
FCX FREEPORT-MCMORAN INC Industrie 200.757,78 0.0 9992.0 68.0 01.Aug.2028 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.778,21 0.0 9913.0 694.0 28.Nov.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.827,96 0.0 9842.0 690.0 18.Sept.2034 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.847,92 0.0 10538.0 1071.0 15.März2046 660.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.881,16 0.0 9640.0 1100.0 14.März2044 525.0
MTNA ARCELORMITTAL SA Industrie 199.974,34 0.0 11238.0 527.0 29.Nov.2032 680.0
AON AON CORP Finanzinstitute 199.979,98 0.0 9434.0 383.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.022,90 0.0 10402.0 445.0 18.Juni2031 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.110,19 0.0 9996.0 176.0 01.März2028 410.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 200.147,25 0.0 9917.0 701.0 15.Juli2035 600.0
SRE SEMPRA Versorger 200.158,12 0.0 9827.0 97.0 01.Apr.2052 413.0
APH AMPHENOL CORPORATION Industrie 200.162,84 0.0 8992.0 503.0 15.Sept.2031 220.0
DTE DTE ENERGY COMPANY Versorger 200.186,20 0.0 10255.0 270.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 200.186,38 0.0 10009.0 438.0 10.März2032 467.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.255,75 0.0 10212.0 177.0 01.Feb.2029 547.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.274,63 0.0 10014.0 747.0 10.März2037 528.0
KMI KINDER MORGAN INC Industrie 200.283,35 0.0 10667.0 700.0 01.Juni2035 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.307,29 0.0 10015.0 277.0 10.März2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.359,06 0.0 10192.0 262.0 05.Jan.2029 465.0
DELL DELL INTERNATIONAL LLC Industrie 200.384,00 0.0 10305.0 691.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.412,75 0.0 10296.0 628.0 14.März2035 519.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.424,82 0.0 9987.0 271.0 10.Feb.2030 424.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.525,81 0.0 9932.0 117.0 25.Mai2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.448,73 0.0 10281.0 150.0 25.Okt.2028 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.482,36 0.0 9028.0 447.0 08.Jan.2031 235.0
JBS JBS NV Industrie 199.484,23 0.0 10064.0 1348.0 15.Apr.2066 638.0
CMA COMERICA INCORPORATED Finanzinstitute 199.509,09 0.0 9933.0 262.0 01.Feb.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.548,12 0.0 8862.0 1241.0 01.Apr.2048 475.0
QCOM QUALCOMM INCORPORATED Industrie 199.582,80 0.0 8357.0 1364.0 20.Mai2052 450.0
KLAC KLA CORP Industrie 199.583,80 0.0 10037.0 266.0 15.März2029 410.0
COR CENCORA INC Industrie 199.587,93 0.0 9899.0 161.0 15.Dez.2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 199.598,31 0.0 9946.0 766.0 15.Feb.2036 510.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.682,81 0.0 9883.0 109.0 27.Apr.2027 275.0
CL COLGATE-PALMOLIVE CO Industrie 199.706,81 0.0 10092.0 369.0 01.Mai2030 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.707,02 0.0 8864.0 468.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 199.719,47 0.0 9983.0 277.0 06.März2029 395.0
ABBV ABBVIE INC Industrie 199.747,70 0.0 9981.0 785.0 15.März2036 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.793,83 0.0 8301.0 1017.0 15.Aug.2039 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 199.795,96 0.0 9957.0 452.0 12.Mai2032 444.0
OMC OMNICOM GROUP INC Industrie 199.832,32 0.0 9927.0 374.0 01.Juni2030 420.0
AMT AMERICAN TOWER CORPORATION Industrie 199.885,74 0.0 10532.0 557.0 15.März2033 565.0
ENBCN ENBRIDGE INC Industrie 199.927,82 0.0 10401.0 711.0 20.Juni2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 198.775,43 0.0 8996.0 533.0 12.Jan.2032 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.781,16 0.0 9979.0 677.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.799,07 0.0 10056.0 570.0 15.Jan.2033 475.0
CAG CONAGRA BRANDS INC Industrie 198.807,33 0.0 10142.0 388.0 01.Aug.2030 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.820,17 0.0 9934.0 279.0 03.März2029 415.0
BACR BARCLAYS PLC Finanzinstitute 198.836,58 0.0 9923.0 435.0 24.Feb.2032 452.0
MPLX MPLX LP Industrie 198.871,45 0.0 10109.0 1274.0 15.Sept.2055 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.984,42 0.0 5939.0 1650.0 20.Nov.2060 300.0
BATSLN BAT CAPITAL CORP Industrie 198.999,30 0.0 10053.0 89.0 02.Apr.2027 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 199.038,05 0.0 10223.0 694.0 14.März2035 520.0
AMT AMERICAN TOWER CORPORATION Industrie 199.042,86 0.0 8972.0 429.0 15.Okt.2030 188.0
TCN TELUS CORP Industrie 199.048,56 0.0 9925.0 137.0 15.Sept.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.146,87 0.0 7869.0 1182.0 01.Juli2049 513.0
C CITIGROUP INC Finanzinstitute 199.147,78 0.0 9957.0 663.0 19.Sept.2039 541.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.174,17 0.0 10800.0 235.0 30.Okt.2029 741.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.175,10 0.0 9941.0 309.0 24.Mai2030 422.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.238,57 0.0 6634.0 1355.0 01.Dez.2061 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.240,07 0.0 10053.0 230.0 16.Okt.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.242,07 0.0 9924.0 173.0 29.Jan.2028 340.0
QCOM QUALCOMM INCORPORATED Industrie 199.252,79 0.0 8576.0 573.0 20.Mai2032 165.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.300,44 0.0 9940.0 131.0 15.Aug.2027 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.303,03 0.0 9865.0 1345.0 05.Juli2054 565.0
CMCSA COMCAST CORPORATION Industrie 199.320,52 0.0 10600.0 543.0 15.Nov.2032 550.0
CTS CONNECTICUT ST Local Authority 198.896,45 0.0 10767.0 398.0 15.März2032 585.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 198.442,34 0.0 9706.0 387.0 01.Dez.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 198.127,39 0.0 9897.0 1140.0 03.März2047 591.0
TGT TARGET CORPORATION Industrie 198.130,37 0.0 11096.0 538.0 01.Nov.2032 635.0
MCO MOODYS CORPORATION Industrie 198.176,64 0.0 9860.0 173.0 15.Jan.2028 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 198.181,25 0.0 7542.0 1155.0 02.Dez.2041 300.0
MU MICRON TECHNOLOGY INC Industrie 198.187,56 0.0 10626.0 683.0 15.Jan.2035 580.0
META META PLATFORMS INC Industrie 198.194,38 0.0 10279.0 365.0 15.Mai2030 480.0
ORCL ORACLE CORPORATION Industrie 198.239,47 0.0 6313.0 1362.0 25.März2061 410.0
NOC NORTHROP GRUMMAN CORP Industrie 198.241,82 0.0 9311.0 1116.0 01.Juni2043 475.0
AMGN AMGEN INC Industrie 198.255,60 0.0 8781.0 539.0 15.Jan.2032 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.270,31 0.0 9904.0 777.0 15.März2036 495.0
AMGN AMGEN INC Industrie 198.375,02 0.0 9389.0 369.0 21.Feb.2030 245.0
DIS WALT DISNEY CO Industrie 198.428,88 0.0 9887.0 791.0 14.März2036 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.492,72 0.0 9326.0 241.0 30.Sept.2028 285.0
STT STATE STREET CORP Finanzinstitute 198.494,40 0.0 10266.0 363.0 24.Apr.2030 483.0
STZ CONSTELLATION BRANDS INC Industrie 198.523,07 0.0 9651.0 314.0 01.Aug.2029 315.0
NEM NEWMONT CORPORATION Industrie 198.529,15 0.0 10473.0 629.0 15.März2034 535.0
FDX FEDEX CORP Industrie 198.550,19 0.0 9656.0 315.0 05.Aug.2029 310.0
EXC EXELON CORPORATION Versorger 198.559,40 0.0 9657.0 1290.0 15.März2053 560.0
ETN EATON CORPORATION Industrie 198.569,07 0.0 9924.0 1422.0 06.März2056 545.0
SO SOUTHERN COMPANY (THE) Versorger 198.675,43 0.0 10135.0 134.0 01.Aug.2027 511.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 198.686,56 0.0 8713.0 1063.0 15.Juli2043 525.0
TGT TARGET CORPORATION Industrie 197.548,16 0.0 10180.0 543.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.549,76 0.0 10533.0 442.0 04.Juni2031 551.0
ORCL ORACLE CORPORATION Industrie 197.565,12 0.0 7816.0 1273.0 27.Sept.2064 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.606,93 0.0 10308.0 339.0 07.Jan.2030 535.0
BACR BARCLAYS PLC Finanzinstitute 197.611,51 0.0 9859.0 741.0 24.Feb.2037 521.0
PFE WYETH LLC Industrie 197.708,44 0.0 11229.0 624.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.715,78 0.0 9626.0 323.0 15.Aug.2029 288.0
JNJ JOHNSON & JOHNSON Industrie 197.739,43 0.0 8098.0 1326.0 03.März2047 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.764,92 0.0 9103.0 488.0 22.Nov.2032 323.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.943,73 0.0 8795.0 432.0 27.Aug.2030 75.0
TXN TEXAS INSTRUMENTS INC Industrie 197.960,37 0.0 9147.0 391.0 04.Mai2030 175.0
ET ENERGY TRANSFER PARTNERS LP Industrie 197.972,25 0.0 8959.0 1109.0 15.März2045 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.980,97 0.0 9375.0 436.0 15.Jan.2031 350.0
UPS UNITED PARCEL SERVICE INC Industrie 198.034,90 0.0 10173.0 352.0 01.Apr.2030 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 198.044,01 0.0 9782.0 315.0 15.Aug.2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.048,13 0.0 9398.0 1181.0 15.Aug.2045 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.077,79 0.0 10393.0 595.0 15.März2054 650.0
ABT ABBOTT LABORATORIES Industrie 197.038,13 0.0 10996.0 896.0 01.Apr.2039 600.0
EOG EOG RESOURCES INC Industrie 197.047,07 0.0 9951.0 1351.0 01.Dez.2054 565.0
PEP PEPSICO INC Industrie 197.073,94 0.0 9108.0 391.0 01.Mai2030 163.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.131,87 0.0 9827.0 1390.0 15.März2056 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.187,14 0.0 9399.0 1449.0 15.Apr.2064 550.0
EXC EXELON CORPORATION Versorger 197.228,46 0.0 9835.0 776.0 15.März2036 495.0
SANLTD SANDS CHINA LTD Industrie 197.241,87 0.0 9764.0 378.0 18.Juni2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.258,14 0.0 8455.0 1246.0 20.Nov.2045 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.385,60 0.0 9320.0 443.0 30.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.399,45 0.0 9722.0 370.0 01.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.326,64 0.0 9808.0 773.0 03.März2036 513.0
SO GEORGIA POWER COMPANY Versorger 196.339,82 0.0 10359.0 622.0 15.März2034 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 196.430,77 0.0 9826.0 981.0 15.Sept.2040 513.0
FDX FEDEX CORP Industrie 196.507,00 0.0 8782.0 1173.0 15.Nov.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 196.546,88 0.0 9102.0 521.0 19.Jan.2033 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.567,79 0.0 9950.0 283.0 15.Mai2029 413.0
D DOMINION ENERGY INC (NC10.25) Versorger 196.598,10 0.0 10044.0 724.0 15.Feb.2056 620.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.640,29 0.0 10021.0 185.0 20.Apr.2028 435.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.751,36 0.0 10312.0 540.0 10.Aug.2033 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.740,55 0.0 9696.0 1307.0 11.Jan.2053 565.0
EQNR EQUINOR ASA Agency 195.821,51 0.0 7676.0 1389.0 06.Apr.2050 370.0
GILD GILEAD SCIENCES INC Industrie 195.864,43 0.0 7419.0 1121.0 01.Okt.2040 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.880,72 0.0 10118.0 180.0 17.Apr.2028 485.0
AAPL APPLE INC Industrie 195.885,74 0.0 6727.0 1446.0 11.Sept.2049 295.0
GM GENERAL MOTORS CO Industrie 195.919,75 0.0 9570.0 855.0 01.Apr.2038 515.0
MCD MCDONALDS CORPORATION MTN Industrie 195.938,75 0.0 9552.0 326.0 01.Sept.2029 263.0
JBS JBS USA LUX SA Industrie 195.982,87 0.0 9020.0 548.0 15.Mai2032 300.0
T AT&T INC Industrie 195.991,35 0.0 9550.0 935.0 01.März2039 485.0
LLY ELI LILLY AND COMPANY Industrie 196.017,82 0.0 10281.0 352.0 12.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.043,75 0.0 10536.0 559.0 01.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.113,38 0.0 10170.0 589.0 15.Mai2033 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.142,16 0.0 9481.0 383.0 15.Mai2030 275.0
PG PROCTER & GAMBLE CO Industrie 196.201,28 0.0 10013.0 593.0 26.Jan.2033 405.0
NVDA NVIDIA CORPORATION Industrie 195.101,28 0.0 8518.0 1039.0 01.Apr.2040 350.0
BRKHEC PACIFICORP Versorger 195.121,64 0.0 8724.0 1290.0 01.Dez.2053 535.0
BMO BANK OF MONTREAL Finanzinstitute 195.135,16 0.0 9025.0 524.0 10.Jan.2037 309.0
ALLY ALLY FINANCIAL INC Finanzinstitute 195.305,40 0.0 10205.0 622.0 26.Juli2035 618.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 195.438,00 0.0 7437.0 1109.0 14.Dez.2046 337.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.455,66 0.0 9066.0 537.0 03.Feb.2032 245.0
ADI ANALOG DEVICES INC Industrie 195.475,87 0.0 9461.0 245.0 01.Okt.2028 170.0
RPRX ROYALTY PHARMA PLC Industrie 195.480,13 0.0 10278.0 673.0 02.Sept.2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.493,63 0.0 10358.0 649.0 11.Apr.2034 510.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.562,19 0.0 9614.0 404.0 01.Okt.2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.585,76 0.0 8668.0 539.0 01.Feb.2032 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.607,74 0.0 10162.0 556.0 01.Dez.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.625,04 0.0 6220.0 1497.0 15.Mai2051 285.0
COP CONOCOPHILLIPS CO Industrie 195.645,15 0.0 10331.0 602.0 15.Sept.2033 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.658,14 0.0 10257.0 430.0 08.Feb.2031 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.507,76 0.0 10195.0 645.0 08.Feb.2034 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.587,05 0.0 9143.0 456.0 15.März2031 255.0
LOW LOWES COMPANIES INC Industrie 194.611,70 0.0 7636.0 1256.0 15.Apr.2046 370.0
F FORD MOTOR COMPANY Industrie 194.614,11 0.0 11011.0 443.0 16.Juli2031 745.0
VTR VENTAS REALTY LP Finanzinstitute 194.621,09 0.0 9972.0 178.0 01.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 194.669,67 0.0 8943.0 502.0 15.Sept.2031 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.930,55 0.0 9505.0 192.0 01.März2028 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.940,42 0.0 9128.0 1187.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.983,47 0.0 10450.0 699.0 09.Jan.2035 535.0
BA BOEING CO Industrie 195.016,08 0.0 8830.0 750.0 01.Feb.2035 325.0
FISV FISERV INC Industrie 195.025,71 0.0 10035.0 353.0 15.März2030 475.0
UNANA UNILEVER CAPITAL CORP Industrie 195.049,76 0.0 8853.0 507.0 12.Aug.2031 175.0
CMCSA COMCAST CORPORATION Industrie 193.919,75 0.0 11201.0 719.0 15.Nov.2035 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.928,41 0.0 10120.0 303.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.974,74 0.0 9383.0 340.0 17.Okt.2029 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.987,30 0.0 10384.0 677.0 07.Jan.2035 590.0
SJM J M SMUCKER CO Industrie 193.987,95 0.0 10889.0 597.0 15.Nov.2033 620.0
NFLX NETFLIX INC Industrie 194.010,24 0.0 9913.0 1395.0 15.Aug.2054 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.020,82 0.0 10172.0 267.0 08.Feb.2029 460.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.067,24 0.0 9760.0 392.0 01.Sept.2031 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.091,93 0.0 6826.0 1432.0 07.Nov.2049 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.155,24 0.0 10075.0 113.0 14.Mai2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.160,58 0.0 10299.0 310.0 17.Okt.2029 497.0
K KELLANOVA Industrie 194.177,32 0.0 11441.0 417.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 194.217,71 0.0 8751.0 559.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.331,92 0.0 10143.0 644.0 05.Jan.2034 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.374,55 0.0 10094.0 535.0 06.Mai2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.427,23 0.0 9013.0 541.0 18.Jan.2032 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.265,64 0.0 8127.0 1439.0 15.Juni2053 415.0
HUM HUMANA INC Finanzinstitute 193.268,07 0.0 9981.0 86.0 15.März2027 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.523,51 0.0 9630.0 311.0 16.Juli2030 315.0
TXN TEXAS INSTRUMENTS INC Industrie 193.625,29 0.0 8287.0 1302.0 15.Mai2048 415.0
USB US BANCORP Finanzinstitute 193.663,32 0.0 9651.0 314.0 30.Juli2029 300.0
MMM 3M CO MTN Industrie 193.694,77 0.0 7876.0 1300.0 14.Sept.2048 400.0
AAPL APPLE INC Industrie 193.760,16 0.0 7873.0 1609.0 08.Aug.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.790,49 0.0 10094.0 208.0 11.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.793,45 0.0 9949.0 214.0 15.Juni2028 385.0
FISV FISERV INC Industrie 193.797,58 0.0 9900.0 671.0 12.Aug.2034 515.0
CAH CARDINAL HEALTH INC Industrie 193.813,46 0.0 10307.0 676.0 15.Nov.2034 535.0
MCD MCDONALDS CORPORATION MTN Industrie 193.856,46 0.0 8606.0 1258.0 01.März2047 445.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 192.857,81 0.0 9524.0 658.0 01.Jan.2048 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.705,77 0.0 9361.0 1204.0 01.Apr.2054 625.0
VRT VERTIV HOLDINGS CO Industrie 192.710,49 0.0 9875.0 781.0 15.März2036 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 192.741,74 0.0 8936.0 453.0 15.Jan.2031 190.0
MPLX MPLX LP Industrie 192.742,78 0.0 10133.0 544.0 01.Sept.2032 495.0
VICI VICI PROPERTIES LP Industrie 192.780,37 0.0 10174.0 686.0 01.Apr.2035 563.0
PFE PFIZER INC Industrie 192.880,81 0.0 9211.0 927.0 15.Sept.2038 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.938,45 0.0 9183.0 538.0 03.März2032 290.0
WM WASTE MANAGEMENT INC Industrie 192.956,49 0.0 10205.0 353.0 15.März2030 465.0
KMI KINDER MORGAN INC Industrie 192.967,70 0.0 10286.0 675.0 01.Dez.2034 530.0
JBS JBS NV Industrie 193.069,89 0.0 10496.0 685.0 20.Apr.2035 595.0
DELL DELL INTERNATIONAL LLC Industrie 193.078,85 0.0 7644.0 1124.0 15.Dez.2041 338.0
PEP PEPSICO INC Industrie 193.087,39 0.0 9847.0 549.0 18.Juli2032 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.123,06 0.0 7015.0 1112.0 01.März2042 350.0
WELL WELLTOWER OP LLC Finanzinstitute 193.137,33 0.0 9610.0 354.0 15.Jan.2030 310.0
TMUS T-MOBILE USA INC Industrie 193.138,42 0.0 8912.0 520.0 15.Nov.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.178,26 0.0 6919.0 1413.0 20.Mai2051 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.194,42 0.0 9519.0 322.0 13.Sept.2030 287.0
BATSLN BAT CAPITAL CORP Industrie 193.215,56 0.0 10408.0 537.0 15.Aug.2032 535.0
JNJ JOHNSON & JOHNSON Industrie 193.245,23 0.0 10161.0 182.0 01.März2028 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.051,62 0.0 10088.0 170.0 23.Feb.2028 460.0
HUM HUMANA INC Finanzinstitute 192.105,14 0.0 10385.0 614.0 15.März2034 595.0
LLY ELI LILLY AND COMPANY Industrie 192.188,89 0.0 10137.0 549.0 15.Okt.2032 455.0
USB US BANCORP MTN Finanzinstitute 192.221,36 0.0 10322.0 263.0 23.Jan.2030 538.0
LLY ELI LILLY AND COMPANY Industrie 192.285,60 0.0 9140.0 1395.0 27.Feb.2053 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.294,15 0.0 10050.0 174.0 07.Jan.2028 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.320,14 0.0 10201.0 267.0 10.Apr.2029 470.0
BACR BARCLAYS PLC Finanzinstitute 192.348,29 0.0 9453.0 408.0 23.Sept.2035 356.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.367,81 0.0 9565.0 210.0 15.Mai2028 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.471,74 0.0 10558.0 798.0 14.Dez.2036 570.0
BIIB BIOGEN INC Industrie 192.482,34 0.0 6525.0 1419.0 01.Mai2050 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.497,68 0.0 9954.0 270.0 21.März2029 380.0
EQIX EQUINIX INC Industrie 192.512,06 0.0 9562.0 209.0 15.Mai2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.531,28 0.0 9101.0 477.0 10.Juni2031 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.483,30 0.0 9943.0 106.0 15.Apr.2027 338.0
CBG CBRE SERVICES INC Industrie 191.502,56 0.0 10599.0 657.0 15.Aug.2034 595.0
WMT WALMART INC Industrie 191.505,62 0.0 10079.0 558.0 09.Sept.2032 415.0
HD HOME DEPOT INC Industrie 191.531,04 0.0 6817.0 1442.0 15.Dez.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.607,02 0.0 10575.0 608.0 01.Feb.2034 665.0
AAPL APPLE INC Industrie 191.702,81 0.0 8900.0 505.0 05.Aug.2031 170.0
CVX CHEVRON USA INC Industrie 191.763,99 0.0 10120.0 402.0 15.Okt.2030 430.0
RPRX ROYALTY PHARMA PLC Industrie 191.855,26 0.0 6970.0 1407.0 02.Sept.2050 355.0
TJX TJX COMPANIES INC Industrie 191.891,28 0.0 9945.0 362.0 15.Apr.2030 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.916,64 0.0 10437.0 149.0 15.Nov.2027 710.0
SYK STRYKER CORPORATION Industrie 191.947,03 0.0 8917.0 1193.0 15.März2046 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.955,96 0.0 10376.0 186.0 09.März2029 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.991,78 0.0 9543.0 1374.0 01.Aug.2054 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 190.869,45 0.0 9526.0 1357.0 10.Sept.2054 528.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.881,22 0.0 9208.0 898.0 06.Dez.2037 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.930,85 0.0 10223.0 1102.0 09.Juli2044 584.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.049,77 0.0 9394.0 567.0 29.Sept.2032 356.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.052,62 0.0 10272.0 224.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Versorger 191.076,67 0.0 10180.0 201.0 01.Juni2028 545.0
MSFT MICROSOFT CORPORATION Industrie 191.077,14 0.0 9977.0 112.0 15.Juni2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.108,98 0.0 7777.0 1340.0 22.März2050 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.166,72 0.0 10643.0 745.0 15.März2036 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.258,54 0.0 7492.0 1425.0 01.März2052 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.290,64 0.0 11076.0 598.0 30.Nov.2033 640.0
KR KROGER CO Industrie 191.290,68 0.0 8455.0 1244.0 01.Feb.2047 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.368,10 0.0 10493.0 700.0 15.Juni2035 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.392,23 0.0 10045.0 225.0 15.Aug.2028 430.0
SO SOUTHERN COMPANY (THE) Versorger 191.393,17 0.0 10367.0 260.0 15.März2029 550.0
AAPL APPLE INC Industrie 191.408,99 0.0 7922.0 1324.0 13.Nov.2047 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.214,28 0.0 10070.0 101.0 27.März2028 471.0
DGELN DIAGEO CAPITAL PLC Industrie 190.246,24 0.0 9423.0 338.0 24.Okt.2029 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 190.308,88 0.0 8968.0 464.0 15.März2031 195.0
C CITIGROUP INC Finanzinstitute 190.360,16 0.0 9014.0 1202.0 30.Juli2045 465.0
WMB WILLIAMS COMPANIES INC Industrie 190.372,81 0.0 9272.0 1142.0 15.Sept.2045 510.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 190.390,70 0.0 9967.0 798.0 22.Jan.2036 413.0
AMT AMERICAN TOWER CORPORATION Industrie 190.460,02 0.0 10697.0 602.0 15.Nov.2033 590.0
MCK MCKESSON CORP Industrie 190.471,64 0.0 10168.0 374.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 190.538,99 0.0 10167.0 203.0 01.Juni2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 190.607,43 0.0 10032.0 788.0 15.Mai2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.627,76 0.0 9496.0 271.0 12.Jan.2029 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.648,03 0.0 10230.0 531.0 15.Juli2032 500.0
EBAY EBAY INC Industrie 190.655,34 0.0 9940.0 113.0 05.Juni2027 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.766,52 0.0 9263.0 401.0 01.Juli2030 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.781,95 0.0 9895.0 279.0 15.Apr.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.811,86 0.0 8377.0 1288.0 15.Dez.2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.604,86 0.0 7730.0 1288.0 01.März2048 413.0
AMT AMERICAN TOWER CORPORATION Industrie 189.607,44 0.0 9926.0 123.0 15.Juli2027 355.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.641,88 0.0 10486.0 420.0 08.Feb.2031 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 189.681,86 0.0 9946.0 1394.0 15.Aug.2055 555.0
RDN RADIAN GROUP INC Finanzinstitute 189.725,45 0.0 10020.0 57.0 15.März2027 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.766,83 0.0 9707.0 345.0 15.März2030 580.0
CMI CUMMINS INC Industrie 189.810,22 0.0 10229.0 436.0 15.Feb.2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.826,15 0.0 13278.0 812.0 15.Nov.2038 888.0
KR KROGER CO Industrie 189.895,02 0.0 9955.0 126.0 01.Aug.2027 370.0
INTC INTEL CORPORATION Industrie 189.941,68 0.0 9701.0 550.0 05.Aug.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.951,93 0.0 9878.0 532.0 06.Juni2033 463.0
NKE NIKE INC Industrie 190.009,83 0.0 8115.0 1049.0 27.März2040 325.0
OKE ONEOK INC Industrie 190.077,81 0.0 10359.0 236.0 01.Nov.2028 565.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 189.622,83 0.0 6426.0 1535.0 01.Apr.2050 256.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 189.682,56 0.0 9379.0 743.0 01.Juni2038 386.0
ZTS ZOETIS INC Industrie 189.009,98 0.0 10625.0 541.0 16.Nov.2032 560.0
MET METLIFE INC Finanzinstitute 189.049,75 0.0 10379.0 686.0 15.Dez.2034 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.069,90 0.0 9544.0 530.0 07.Apr.2032 360.0
DGELN DIAGEO CAPITAL PLC Industrie 189.237,03 0.0 9159.0 387.0 29.Apr.2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.291,92 0.0 9953.0 268.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.321,18 0.0 10167.0 265.0 16.Jan.2029 450.0
MET METLIFE INC Finanzinstitute 189.353,89 0.0 9389.0 1364.0 15.Jan.2054 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.380,25 0.0 8833.0 464.0 21.Jan.2031 125.0
PERU PERU (REPUBLIC OF) Sovereigns 189.389,14 0.0 7728.0 1083.0 11.März2041 330.0
EFX EQUIFAX INC Industrie 189.503,34 0.0 8910.0 501.0 15.Sept.2031 235.0
SANLTD SANDS CHINA LTD Industrie 189.533,25 0.0 9476.0 283.0 08.März2029 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.546,03 0.0 10181.0 177.0 20.Jan.2028 475.0
STT STATE STREET CORP Finanzinstitute 189.560,75 0.0 9448.0 365.0 24.Jan.2030 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.427,57 0.0 10151.0 183.0 14.Feb.2029 493.0
LLY ELI LILLY AND COMPANY Industrie 188.438,21 0.0 9860.0 272.0 15.März2029 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.439,19 0.0 9287.0 456.0 25.März2031 296.0
APTV APTIV SWISS HOLDINGS LTD Industrie 188.507,58 0.0 7707.0 1371.0 01.Mai2052 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 188.525,12 0.0 9925.0 1278.0 01.Okt.2054 605.0
RIOLN RIO TINTO ALCAN INC Industrie 188.545,41 0.0 10948.0 617.0 15.Dez.2033 613.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.569,32 0.0 10150.0 392.0 06.Aug.2031 470.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.617,09 0.0 10863.0 392.0 30.Okt.2031 649.0
NOC NORTHROP GRUMMAN CORP Industrie 188.655,42 0.0 9588.0 1278.0 01.Mai2050 525.0
WMB WILLIAMS COMPANIES INC Industrie 188.656,36 0.0 10097.0 1349.0 15.März2056 595.0
WELL WELLTOWER OP LLC Finanzinstitute 188.682,51 0.0 10114.0 384.0 01.Juli2030 450.0
HCA HCA INC Industrie 188.709,05 0.0 9769.0 276.0 15.März2029 338.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.752,72 0.0 10386.0 253.0 07.Jan.2029 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.777,47 0.0 10349.0 299.0 15.Juli2029 555.0
DOW DOW CHEMICAL CO Industrie 187.782,22 0.0 10214.0 1181.0 15.Mai2053 690.0
HCA HCA INC Industrie 187.794,87 0.0 10421.0 503.0 01.März2032 550.0
TGT TARGET CORPORATION Industrie 187.808,38 0.0 9934.0 681.0 15.Sept.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 187.847,25 0.0 10217.0 355.0 01.Apr.2030 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.901,75 0.0 10314.0 652.0 15.Juni2034 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.948,04 0.0 9757.0 535.0 04.Mai2032 388.0
NEM NEWMONT CORPORATION Industrie 187.994,52 0.0 9131.0 570.0 15.Juli2032 260.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.996,78 0.0 9286.0 460.0 15.Apr.2031 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.001,43 0.0 9231.0 1046.0 01.Nov.2041 475.0
UNP UNION PACIFIC CORPORATION Industrie 188.066,41 0.0 10013.0 1362.0 01.Dez.2054 560.0
DIS WALT DISNEY CO Industrie 188.096,25 0.0 6348.0 1490.0 01.Sept.2049 275.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.158,15 0.0 9883.0 265.0 15.März2029 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.172,75 0.0 8902.0 431.0 21.Sept.2030 125.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.226,37 0.0 10602.0 606.0 07.Dez.2033 600.0
STZ CONSTELLATION BRANDS INC Industrie 188.232,10 0.0 8940.0 497.0 01.Aug.2031 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.279,48 0.0 10216.0 268.0 15.März2029 505.0
HD HOME DEPOT INC Industrie 188.300,70 0.0 9383.0 1140.0 15.Feb.2044 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.323,31 0.0 10669.0 549.0 15.Jan.2033 615.0
HCA HCA INC Industrie 188.369,38 0.0 9895.0 1285.0 15.Sept.2054 595.0
PEP PEPSICO INC Industrie 187.206,84 0.0 10058.0 263.0 15.Jan.2029 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.237,62 0.0 9994.0 287.0 15.Mai2029 400.0
CMCSA COMCAST CORPORATION Industrie 187.298,76 0.0 10571.0 716.0 15.Juni2035 565.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 187.326,23 0.0 10121.0 353.0 06.März2031 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 187.418,89 0.0 7885.0 1263.0 15.Juni2046 385.0
AAPL APPLE INC Industrie 187.427,18 0.0 9837.0 315.0 08.Aug.2029 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 187.492,15 0.0 10172.0 698.0 15.März2035 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.501,23 0.0 8687.0 539.0 06.Jan.2032 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.524,34 0.0 9085.0 480.0 01.Juni2031 230.0
D DOMINION ENERGY INC Versorger 187.541,79 0.0 10022.0 197.0 01.Juni2028 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.571,19 0.0 10126.0 268.0 01.März2029 588.0
ABXCN BARRICK NA FINANCE LLC Industrie 187.571,20 0.0 10216.0 1057.0 01.Mai2043 575.0
F FORD MOTOR COMPANY Industrie 187.648,23 0.0 8206.0 1120.0 08.Dez.2046 529.0
GOOGL ALPHABET INC Industrie 187.714,15 0.0 6813.0 1184.0 15.Aug.2040 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.603,30 0.0 9942.0 96.0 01.Apr.2027 330.0
CFG CITIZENS BANK NA Finanzinstitute 186.706,10 0.0 10054.0 136.0 09.Aug.2028 458.0
INTNED ING GROEP NV Finanzinstitute 186.715,67 0.0 9216.0 462.0 01.Apr.2032 273.0
SO SOUTHERN POWER COMPANY Versorger 186.785,45 0.0 9865.0 729.0 01.Okt.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 186.920,38 0.0 5770.0 1576.0 15.Mai2050 225.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.029,83 0.0 9761.0 341.0 15.Dez.2029 355.0
GMT GATX CORPORATION Finanzinstitute 187.057,94 0.0 10234.0 1306.0 05.Juni2054 605.0
AMCR BERRY GLOBAL INC Industrie 187.086,15 0.0 10555.0 442.0 15.Juni2031 580.0
MCD MCDONALDS CORPORATION MTN Industrie 187.095,24 0.0 9996.0 757.0 09.Dez.2035 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.106,84 0.0 10327.0 263.0 24.Jan.2030 543.0
LOW LOWES COMPANIES INC Industrie 187.161,17 0.0 10301.0 595.0 01.Juli2033 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.978,03 0.0 9656.0 1325.0 15.Juni2054 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.109,69 0.0 9266.0 404.0 16.Juli2030 268.0
MU MICRON TECHNOLOGY INC Industrie 186.172,69 0.0 10667.0 586.0 15.Sept.2033 588.0
EXC EXELON CORPORATION Versorger 186.245,70 0.0 10386.0 563.0 15.März2033 530.0
INTC INTEL CORPORATION Industrie 186.371,62 0.0 7631.0 1240.0 11.Mai2047 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.388,36 0.0 9000.0 468.0 01.Mai2031 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.447,96 0.0 10292.0 350.0 16.Jan.2030 450.0
MMM 3M CO MTN Industrie 186.463,32 0.0 9806.0 274.0 01.März2029 338.0
FNBJ8269 FNMA 30YR MBS Pass-Through 186.094,72 0.0 9986.0 510.0 01.Feb.2048 450.0
C CITIGROUP INC Finanzinstitute 185.391,87 0.0 8462.0 1189.0 24.Apr.2048 428.0
CI CIGNA GROUP Industrie 185.398,95 0.0 10069.0 394.0 15.Sept.2030 450.0
WM WASTE MANAGEMENT INC Industrie 185.403,39 0.0 9808.0 1362.0 15.Okt.2054 535.0
CI CIGNA GROUP Industrie 185.431,35 0.0 7023.0 1393.0 15.März2050 340.0
NXPI NXP BV Industrie 185.445,51 0.0 9639.0 373.0 01.Mai2030 340.0
EMR EMERSON ELECTRIC CO Industrie 185.473,36 0.0 9690.0 154.0 15.Okt.2027 180.0
OKE ONEOK INC Industrie 185.484,59 0.0 10718.0 533.0 15.Nov.2032 610.0
KMI KINDER MORGAN INC Industrie 185.516,93 0.0 10254.0 263.0 01.Feb.2029 500.0
CCI CROWN CASTLE INC Industrie 185.573,30 0.0 9891.0 97.0 15.März2027 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.613,19 0.0 9206.0 387.0 01.Mai2030 210.0
UPS UNITED PARCEL SERVICE INC Industrie 185.623,71 0.0 10454.0 651.0 22.Mai2034 515.0
SANFP SANOFI SA Industrie 185.657,81 0.0 9955.0 206.0 19.Juni2028 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.669,53 0.0 10329.0 1362.0 15.März2056 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.689,21 0.0 10325.0 1468.0 14.März2065 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.712,92 0.0 9972.0 175.0 08.Jan.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 185.763,84 0.0 10035.0 404.0 04.Sept.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.781,18 0.0 9826.0 389.0 15.Juli2030 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.822,89 0.0 9050.0 418.0 10.Aug.2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 185.829,06 0.0 10289.0 222.0 15.Aug.2028 530.0
KO COCA-COLA CO Industrie 185.859,27 0.0 9483.0 196.0 15.März2028 100.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.868,92 0.0 8162.0 1289.0 15.Juni2048 425.0
CME CME GROUP INC Finanzinstitute 185.904,79 0.0 10072.0 1087.0 15.Sept.2043 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.760,56 0.0 10500.0 565.0 31.Jan.2033 535.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.791,18 0.0 10187.0 305.0 02.Juli2029 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 184.825,95 0.0 9789.0 673.0 15.Okt.2034 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.865,64 0.0 9122.0 1476.0 15.Juni2062 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.870,26 0.0 8336.0 1294.0 15.Jan.2049 445.0
UNP UNION PACIFIC CORPORATION Industrie 184.933,29 0.0 9175.0 475.0 20.Mai2031 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.933,47 0.0 9007.0 1331.0 15.Sept.2052 495.0
CSCO CISCO SYSTEMS INC Industrie 185.038,90 0.0 9470.0 1515.0 26.Feb.2064 535.0
BACR BARCLAYS PLC Finanzinstitute 185.050,91 0.0 9120.0 447.0 10.März2032 267.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.077,68 0.0 8835.0 1213.0 20.Apr.2048 500.0
QRVO QORVO INC Industrie 185.105,73 0.0 9831.0 255.0 15.Okt.2029 438.0
CCI CROWN CASTLE INC Industrie 185.110,31 0.0 7337.0 1117.0 01.Apr.2041 290.0
CCI CROWN CASTLE INC Industrie 185.122,21 0.0 10103.0 579.0 01.Mai2033 510.0
JBL JABIL INC Industrie 185.143,54 0.0 9945.0 166.0 12.Jan.2028 395.0
STT STATE STREET CORP Finanzinstitute 185.147,25 0.0 10409.0 244.0 21.Nov.2029 568.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.173,34 0.0 9724.0 136.0 01.Aug.2027 210.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.204,13 0.0 12329.0 804.0 01.März2038 825.0
C CITIGROUP INC Finanzinstitute 185.293,97 0.0 9571.0 1106.0 06.Mai2044 530.0
CARR CARRIER GLOBAL CORP Industrie 184.167,46 0.0 7364.0 1390.0 05.Apr.2050 358.0
UNP UNION PACIFIC CORPORATION Industrie 184.223,53 0.0 7913.0 1116.0 20.Mai2041 320.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.235,70 0.0 10147.0 617.0 15.Jan.2034 588.0
GLW CORNING INC Industrie 184.255,18 0.0 9276.0 1552.0 15.Nov.2079 545.0
MRK MERCK & CO INC Industrie 184.335,50 0.0 8990.0 981.0 07.März2039 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.377,36 0.0 10006.0 240.0 15.Nov.2028 395.0
GE GENERAL ELECTRIC CO Industrie 184.502,36 0.0 10196.0 770.0 29.Jan.2036 490.0
HCA HCA INC Industrie 184.515,45 0.0 9813.0 1280.0 01.Juni2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.531,29 0.0 9950.0 221.0 15.Aug.2028 370.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.558,89 0.0 9911.0 121.0 01.Juli2027 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 184.634,38 0.0 6372.0 1346.0 24.Okt.2051 283.0
TGT TARGET CORPORATION Industrie 184.659,92 0.0 9847.0 281.0 15.Apr.2029 338.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.251,59 0.0 10365.0 941.0 01.Dez.2044 600.0
ES EVERSOURCE ENERGY Versorger 183.519,77 0.0 10561.0 425.0 15.Apr.2031 585.0
KEY KEYCORP MTN Finanzinstitute 183.522,37 0.0 10790.0 614.0 06.März2035 640.0
GILD GILEAD SCIENCES INC Industrie 183.545,37 0.0 9975.0 1335.0 15.Okt.2053 555.0
MSCI MSCI INC Industrie 183.553,62 0.0 9910.0 736.0 01.Sept.2035 525.0
XYL XYLEM INC Industrie 183.575,09 0.0 9641.0 183.0 30.Jan.2028 195.0
DELL DELL INTERNATIONAL LLC Industrie 183.584,45 0.0 9997.0 546.0 06.Okt.2032 475.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 183.585,18 0.0 9964.0 1328.0 15.Okt.2055 585.0
CRM SALESFORCE INC Industrie 183.592,69 0.0 7021.0 1157.0 15.Juli2041 270.0
A AGILENT TECHNOLOGIES INC Industrie 183.609,90 0.0 9067.0 458.0 12.März2031 230.0
BA BOEING CO Industrie 183.645,24 0.0 7365.0 1376.0 01.Feb.2050 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.646,89 0.0 9523.0 323.0 15.Sept.2029 295.0
BATSLN BAT CAPITAL CORP Industrie 183.703,61 0.0 10460.0 725.0 15.Aug.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.743,21 0.0 10721.0 545.0 15.Jan.2033 580.0
CI CIGNA GROUP Industrie 183.855,01 0.0 10344.0 441.0 15.Mai2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 183.894,19 0.0 9408.0 365.0 05.Feb.2030 240.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.000,64 0.0 8939.0 532.0 15.Jan.2032 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.045,13 0.0 10144.0 129.0 15.Juli2027 535.0
INTC INTEL CORPORATION Industrie 184.058,48 0.0 9427.0 235.0 12.Aug.2028 160.0
AMT AMERICAN TOWER CORPORATION Industrie 184.112,32 0.0 10255.0 180.0 15.März2028 550.0
JBS JBS USA LUX SA Industrie 184.118,81 0.0 9660.0 272.0 02.Feb.2029 300.0
RSG REPUBLIC SERVICES INC Industrie 182.932,09 0.0 10239.0 274.0 01.Apr.2029 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.952,24 0.0 10061.0 200.0 15.Juni2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.017,43 0.0 10221.0 268.0 15.März2029 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.024,83 0.0 9598.0 1415.0 15.Feb.2055 520.0
AVGO BROADCOM INC Industrie 183.044,67 0.0 9982.0 406.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.124,87 0.0 10295.0 637.0 15.Mai2034 535.0
ADSK AUTODESK INC Industrie 183.168,51 0.0 9928.0 116.0 15.Juni2027 350.0
INTC INTEL CORPORATION Industrie 183.215,71 0.0 10153.0 642.0 21.Feb.2034 515.0
WDAY WORKDAY INC Industrie 183.284,84 0.0 9480.0 522.0 01.Apr.2032 380.0
TAP MOLSON COORS BREWING CO Industrie 183.330,12 0.0 9224.0 1046.0 01.Mai2042 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.393,89 0.0 10137.0 269.0 24.Jan.2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.405,71 0.0 10005.0 225.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.409,54 0.0 10285.0 435.0 15.Apr.2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 183.510,34 0.0 9918.0 501.0 08.März2032 580.0
AAPL APPLE INC Industrie 182.537,81 0.0 5972.0 1580.0 20.Aug.2050 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.609,87 0.0 10005.0 201.0 28.Apr.2028 385.0
CAG CONAGRA BRANDS INC Industrie 182.649,72 0.0 8850.0 1182.0 01.Nov.2048 540.0
FISV FISERV INC Industrie 182.687,42 0.0 9965.0 228.0 01.Okt.2028 420.0
JBL JABIL INC Industrie 182.713,20 0.0 10016.0 110.0 15.Mai2027 425.0
EQNR EQUINOR ASA Agency 182.776,37 0.0 9351.0 389.0 22.Mai2030 238.0
TRGP TARGA RESOURCES CORP Industrie 182.786,22 0.0 10208.0 392.0 15.Sept.2030 490.0
BIO BIO-RAD LABORATORIES INC Industrie 182.795,72 0.0 9442.0 519.0 15.März2032 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.814,59 0.0 10127.0 397.0 15.Aug.2030 440.0
STT STATE STREET CORP Finanzinstitute 182.840,25 0.0 10289.0 580.0 18.Mai2034 516.0
MCD MCDONALDS CORPORATION MTN Industrie 182.875,31 0.0 11178.0 820.0 15.Okt.2037 630.0
AMGN AMGEN INC Industrie 181.692,63 0.0 8852.0 1376.0 01.März2053 488.0
FANG DIAMONDBACK ENERGY INC Industrie 181.743,81 0.0 9422.0 450.0 24.März2031 313.0
MRK MERCK & CO INC Industrie 181.791,11 0.0 10161.0 544.0 15.Sept.2032 455.0
CMI CUMMINS INC Industrie 181.816,57 0.0 9614.0 1112.0 01.Okt.2043 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.829,31 0.0 10365.0 506.0 21.Feb.2032 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 181.849,52 0.0 8094.0 1120.0 15.März2042 355.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 181.868,15 0.0 8383.0 1252.0 01.Apr.2048 446.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.895,17 0.0 10098.0 557.0 03.Sept.2032 465.0
CI CIGNA GROUP Industrie 181.915,71 0.0 10440.0 561.0 15.März2033 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.007,65 0.0 8999.0 501.0 13.Okt.2032 249.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.199,55 0.0 10330.0 343.0 13.Jan.2031 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.227,46 0.0 10847.0 808.0 11.Mai2037 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 182.279,67 0.0 5931.0 1630.0 15.Sept.2060 300.0
FNBN5316 FNMA 30YR MBS Pass-Through 182.035,48 0.0 9453.0 608.0 01.März2049 350.0
CSX CSX CORP Industrie 181.079,33 0.0 10230.0 723.0 15.Juni2035 505.0
ABT ABBOTT LABORATORIES Industrie 181.096,99 0.0 8983.0 410.0 30.Juni2030 140.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.131,69 0.0 9724.0 488.0 29.Jan.2032 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.191,89 0.0 8975.0 423.0 15.Sept.2030 175.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.220,84 0.0 8688.0 1211.0 03.Nov.2045 435.0
HD HOME DEPOT INC Industrie 181.233,64 0.0 10139.0 543.0 15.Sept.2032 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.308,28 0.0 7870.0 1332.0 05.Apr.2052 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.356,74 0.0 8842.0 510.0 01.Sept.2031 190.0
O REALTY INCOME CORPORATION Finanzinstitute 181.442,52 0.0 9998.0 126.0 15.Aug.2027 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.481,14 0.0 10188.0 193.0 28.Apr.2028 500.0
AMT AMERICAN TOWER CORPORATION Industrie 181.583,12 0.0 9514.0 356.0 15.Jan.2030 290.0
MRK MERCK & CO INC Industrie 181.615,12 0.0 9512.0 263.0 10.Dez.2028 190.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.629,96 0.0 9538.0 1294.0 12.Sept.2054 570.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 181.508,26 0.0 7157.0 1300.0 01.Nov.2050 292.0
TRGP TARGA RESOURCES CORP Industrie 180.487,53 0.0 10277.0 697.0 15.Feb.2035 550.0
CHTR TIME WARNER CABLE LLC Industrie 180.528,71 0.0 7806.0 1040.0 15.Sept.2042 450.0
APP APPLOVIN CORP Industrie 180.540,58 0.0 10177.0 331.0 01.Dez.2029 513.0
GM GENERAL MOTORS CO Industrie 180.546,26 0.0 8975.0 1169.0 01.Apr.2048 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.549,95 0.0 10305.0 707.0 01.März2035 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.616,91 0.0 9219.0 375.0 12.März2030 185.0
NOC NORTHROP GRUMMAN CORP Industrie 180.630,26 0.0 10188.0 659.0 01.Juni2034 490.0
ORCL ORACLE CORPORATION Industrie 180.645,69 0.0 7611.0 1113.0 08.Juli2044 450.0
TRGP TARGA RESOURCES CORP Industrie 180.697,83 0.0 10289.0 725.0 15.Aug.2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.786,05 0.0 10090.0 96.0 12.März2027 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.841,04 0.0 9288.0 1320.0 01.Apr.2053 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 180.880,92 0.0 8582.0 1123.0 15.Feb.2044 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 180.890,52 0.0 10328.0 581.0 03.März2033 488.0
DOW DOW CHEMICAL CO Industrie 180.925,11 0.0 9140.0 684.0 01.Okt.2034 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.976,72 0.0 10306.0 351.0 14.Feb.2031 513.0
WM WASTE MANAGEMENT INC Industrie 180.991,32 0.0 10125.0 182.0 15.März2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.015,31 0.0 10388.0 225.0 25.Sept.2028 572.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.018,85 0.0 10021.0 435.0 10.Feb.2032 446.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 181.037,47 0.0 10026.0 303.0 15.Sept.2029 660.0
AMGN AMGEN INC Industrie 181.069,76 0.0 11143.0 804.0 01.Juni2037 638.0
FNBJ1699 FNMA 30YR MBS Pass-Through 180.506,17 0.0 9803.0 560.0 01.Dez.2047 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.889,50 0.0 9877.0 287.0 15.Mai2029 370.0
BRO BROWN & BROWN INC Finanzinstitute 179.891,80 0.0 10162.0 704.0 23.Juni2035 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.952,20 0.0 10069.0 183.0 16.März2028 445.0
ALB ALBEMARLE CORP Industrie 179.975,81 0.0 10147.0 518.0 01.Juni2032 505.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.006,87 0.0 10011.0 219.0 15.Sept.2048 570.0
HUM HUMANA INC Finanzinstitute 180.068,15 0.0 9247.0 1267.0 15.Apr.2054 575.0
KO COCA-COLA CO Industrie 180.112,82 0.0 6090.0 1562.0 15.März2051 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.216,51 0.0 9894.0 105.0 15.Apr.2027 295.0
DELL DELL INTERNATIONAL LLC Industrie 180.218,92 0.0 9982.0 437.0 15.Feb.2031 450.0
ES EVERSOURCE ENERGY Versorger 180.230,28 0.0 10137.0 582.0 15.Mai2033 513.0
TRMB TRIMBLE INC Industrie 180.308,70 0.0 10633.0 549.0 15.März2033 610.0
AON AON CORP Finanzinstitute 180.361,57 0.0 9888.0 283.0 02.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Industrie 180.367,79 0.0 9993.0 271.0 15.Feb.2029 415.0
JEF JEFFERIES GROUP LLC Finanzinstitute 180.466,24 0.0 9702.0 353.0 23.Jan.2030 415.0
UBER UBER TECHNOLOGIES INC Industrie 179.258,66 0.0 9897.0 432.0 15.Jan.2031 415.0
ROP ROPER TECHNOLOGIES INC Industrie 179.311,75 0.0 10066.0 322.0 15.Okt.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.348,52 0.0 9603.0 196.0 24.März2028 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.386,78 0.0 10101.0 235.0 15.Nov.2028 472.0
DINO HF SINCLAIR CORP Industrie 179.471,37 0.0 10463.0 671.0 15.Jan.2035 625.0
RDSALN SHELL FINANCE US INC Industrie 179.481,32 0.0 7828.0 1273.0 12.Sept.2046 375.0
KDP KEURIG DR PEPPER INC Industrie 179.531,90 0.0 8170.0 1341.0 15.Apr.2052 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.560,94 0.0 10346.0 636.0 15.Apr.2034 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.614,83 0.0 9447.0 369.0 01.März2030 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.662,08 0.0 9391.0 348.0 01.Dez.2029 238.0
CMI CUMMINS INC Industrie 179.665,66 0.0 10392.0 707.0 09.Mai2035 530.0
PEP PEPSICO INC Industrie 179.759,61 0.0 10213.0 541.0 23.Juli2032 465.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.809,44 0.0 10345.0 568.0 30.März2033 525.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 179.526,78 0.0 9306.0 380.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 178.938,85 0.0 9745.0 624.0 01.Juli2048 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.720,28 0.0 9286.0 457.0 01.Apr.2031 275.0
PFE PFIZER INC Industrie 178.733,93 0.0 10078.0 562.0 15.Nov.2032 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.800,91 0.0 10074.0 525.0 26.Mai2033 499.0
TGT TARGET CORPORATION Industrie 178.803,98 0.0 9395.0 368.0 15.Feb.2030 235.0
CCI CROWN CASTLE INC Industrie 178.819,54 0.0 10366.0 286.0 01.Juni2029 560.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.928,37 0.0 8919.0 403.0 17.Mai2030 88.0
AMT AMERICAN TOWER CORPORATION Industrie 178.995,23 0.0 10271.0 690.0 15.März2035 535.0
INTC INTEL CORPORATION Industrie 179.024,31 0.0 9394.0 1323.0 21.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.066,38 0.0 8916.0 485.0 09.Juli2032 226.0
FANG DIAMONDBACK ENERGY INC Industrie 179.078,47 0.0 9744.0 338.0 01.Dez.2029 350.0
CVS CVS HEALTH CORP Industrie 179.118,48 0.0 8947.0 420.0 21.Aug.2030 175.0
OGS ONE GAS INC Versorger 179.127,96 0.0 9170.0 391.0 15.Mai2030 200.0
INTC INTEL CORPORATION Industrie 179.223,05 0.0 8688.0 1157.0 29.Juli2045 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.243,84 0.0 10025.0 221.0 15.Sept.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.034,67 0.0 10091.0 388.0 01.Juli2030 435.0
MCD MCDONALDS CORPORATION MTN Industrie 178.053,69 0.0 10138.0 771.0 13.Feb.2036 500.0
ACN ACCENTURE CAPITAL INC Industrie 178.070,90 0.0 9992.0 480.0 04.Okt.2031 425.0
NI NISOURCE INC Versorger 178.071,64 0.0 8341.0 1243.0 15.Mai2047 438.0
BA BOEING CO Industrie 178.108,88 0.0 9861.0 178.0 01.Feb.2028 325.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.112,89 0.0 9870.0 614.0 15.Sept.2054 638.0
PEP PEPSICO INC Industrie 178.132,83 0.0 9884.0 98.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 178.141,52 0.0 10005.0 152.0 15.Okt.2027 395.0
PLD PROLOGIS LP Finanzinstitute 178.205,93 0.0 8892.0 461.0 01.Feb.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 178.245,25 0.0 10269.0 635.0 15.Apr.2034 540.0
AMD XILINX INC Industrie 178.382,22 0.0 9324.0 393.0 01.Juni2030 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.413,40 0.0 7409.0 1376.0 15.Aug.2049 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.492,84 0.0 9394.0 1376.0 09.März2053 513.0
CPB CAMPBELLS CO Industrie 178.546,76 0.0 10002.0 176.0 15.März2028 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.574,16 0.0 10152.0 643.0 31.Jan.2034 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.581,19 0.0 10209.0 1458.0 15.Sept.2115 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.626,06 0.0 10096.0 210.0 05.Juni2028 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.429,84 0.0 10186.0 349.0 15.März2030 520.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.490,52 0.0 10184.0 187.0 20.März2029 547.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 177.594,24 0.0 7103.0 1422.0 01.Nov.2049 327.0
HNDA HONDA MOTOR CO LTD Industrie 177.611,50 0.0 10074.0 215.0 08.Juli2028 444.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.685,81 0.0 9867.0 96.0 03.März2027 245.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 177.693,02 0.0 10916.0 1276.0 22.Nov.2052 638.0
CMCSA COMCAST CORPORATION Industrie 177.710,26 0.0 7057.0 1293.0 15.Juli2046 340.0
QCOM QUALCOMM INCORPORATED Industrie 177.751,09 0.0 10016.0 720.0 20.Mai2035 465.0
AAPL APPLE INC Industrie 177.776,77 0.0 5542.0 1777.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Industrie 177.777,99 0.0 10096.0 753.0 15.Jan.2036 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.782,11 0.0 8617.0 1234.0 01.Feb.2050 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.906,92 0.0 10874.0 913.0 15.Okt.2039 613.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.914,37 0.0 9048.0 516.0 24.Nov.2031 260.0
LOW LOWES COMPANIES INC Industrie 177.967,77 0.0 9993.0 238.0 15.Okt.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 177.998,45 0.0 10121.0 256.0 30.Jan.2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.021,68 0.0 10007.0 241.0 13.Okt.2028 411.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.031,87 0.0 10307.0 366.0 19.Mai2030 540.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 178.008,92 0.0 9847.0 281.0 01.Aug.2034 350.0
CSX CSX CORP Industrie 176.845,55 0.0 9983.0 177.0 01.März2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 176.884,44 0.0 8819.0 1385.0 21.Aug.2054 501.0
PH PARKER HANNIFIN CORPORATION Industrie 177.005,26 0.0 9757.0 299.0 14.Juni2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 177.015,63 0.0 10066.0 213.0 01.Aug.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 177.055,41 0.0 10196.0 573.0 01.Apr.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.089,24 0.0 7408.0 1112.0 15.Sept.2040 265.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.100,81 0.0 10086.0 800.0 08.Feb.2036 425.0
AMT AMERICAN TOWER CORPORATION Industrie 177.147,62 0.0 9216.0 462.0 15.Apr.2031 270.0
BA BOEING CO Industrie 177.148,48 0.0 10845.0 424.0 01.Mai2031 639.0
DVN DEVON ENERGY CORPORATION Industrie 177.152,84 0.0 10056.0 186.0 15.Jan.2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 177.155,65 0.0 9176.0 530.0 10.März2032 297.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.173,62 0.0 10336.0 621.0 15.Jan.2034 575.0
MET METLIFE INC Finanzinstitute 177.203,88 0.0 8408.0 1120.0 13.Aug.2042 413.0
GPN GLOBAL PAYMENTS INC Industrie 177.250,67 0.0 9985.0 245.0 15.Nov.2028 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.278,33 0.0 9990.0 157.0 03.Nov.2028 400.0
MRK MERCK & CO INC Industrie 177.353,59 0.0 10009.0 759.0 04.Dez.2035 475.0
LOW LOWES COMPANIES INC Industrie 177.369,45 0.0 9855.0 1413.0 15.Sept.2062 580.0
PARA PARAMOUNT GLOBAL Industrie 176.207,95 0.0 8682.0 527.0 19.Mai2032 420.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.233,59 0.0 7604.0 1139.0 29.Juni2041 299.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.249,27 0.0 10082.0 1313.0 15.März2055 590.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.315,93 0.0 8634.0 1370.0 20.Sept.2048 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.368,13 0.0 9484.0 1109.0 05.Feb.2044 525.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.490,41 0.0 10032.0 428.0 26.Jan.2032 448.0
LOW LOWES COMPANIES INC Industrie 176.524,95 0.0 9940.0 100.0 01.Apr.2027 335.0
AVGO BROADCOM INC Industrie 176.663,26 0.0 10023.0 576.0 15.Jan.2033 460.0
SO GEORGIA POWER COMPANY Versorger 176.721,15 0.0 10241.0 578.0 17.Mai2033 495.0
HD HOME DEPOT INC Industrie 176.730,92 0.0 5776.0 1564.0 15.März2051 238.0
AZO AUTOZONE INC Industrie 176.773,91 0.0 10051.0 539.0 01.Aug.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.793,18 0.0 7190.0 1547.0 15.Aug.2059 388.0
KDP KEURIG DR PEPPER INC Industrie 176.804,24 0.0 8958.0 460.0 15.März2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.631,81 0.0 8973.0 1343.0 15.Feb.2053 513.0
KO COCA-COLA CO Industrie 175.646,02 0.0 9442.0 332.0 06.Sept.2029 213.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.670,72 0.0 10259.0 445.0 29.Juli2031 670.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.714,60 0.0 10280.0 353.0 24.Jan.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.737,22 0.0 9915.0 419.0 28.Okt.2030 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.761,82 0.0 10000.0 270.0 02.Feb.2030 425.0
NDAQ NASDAQ INC Finanzinstitute 175.859,87 0.0 10224.0 1426.0 28.Juni2063 610.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.884,39 0.0 8571.0 1145.0 01.Sept.2042 390.0
DE DEERE & CO Industrie 175.885,61 0.0 9647.0 371.0 15.Apr.2030 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.975,65 0.0 10606.0 636.0 01.Feb.2034 565.0
EMR EMERSON ELECTRIC CO Industrie 175.990,96 0.0 8978.0 530.0 21.Dez.2031 220.0
ROP ROPER TECHNOLOGIES INC Industrie 176.021,74 0.0 9862.0 677.0 15.Okt.2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.066,88 0.0 10011.0 571.0 02.Feb.2034 481.0
USB US BANCORP MTN Finanzinstitute 176.067,11 0.0 10001.0 749.0 26.Jan.2037 503.0
AVGO BROADCOM INC Industrie 176.072,25 0.0 10165.0 191.0 15.Apr.2028 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.109,34 0.0 8049.0 1184.0 15.Mai2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.136,78 0.0 10052.0 1383.0 01.Sept.2055 570.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.142,18 0.0 9629.0 321.0 15.Sept.2029 325.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.184,70 0.0 10020.0 268.0 29.Jan.2030 428.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.022,36 0.0 10338.0 346.0 20.März2031 574.0
DTE DTE ELECTRIC CO Versorger 175.061,83 0.0 7756.0 1322.0 15.Aug.2047 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.198,19 0.0 10864.0 956.0 15.Jan.2040 575.0
SJM J M SMUCKER CO Industrie 175.259,43 0.0 10435.0 238.0 15.Nov.2028 590.0
MPLX MPLX LP Industrie 175.274,12 0.0 10006.0 80.0 01.März2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.340,92 0.0 8741.0 498.0 29.Juli2032 236.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.347,38 0.0 10262.0 268.0 01.Feb.2029 495.0
MRK MERCK & CO INC Industrie 175.352,95 0.0 7257.0 1134.0 24.Juni2040 235.0
GE GENERAL ELECTRIC CO MTN Industrie 175.355,61 0.0 10870.0 855.0 14.Jan.2038 588.0
K KELLANOVA Industrie 175.384,10 0.0 9914.0 153.0 15.Nov.2027 340.0
PLD PROLOGIS LP Finanzinstitute 175.392,96 0.0 10203.0 206.0 15.Juni2028 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.417,95 0.0 10133.0 1339.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 175.453,33 0.0 9984.0 1522.0 12.Feb.2065 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.576,12 0.0 9925.0 156.0 01.Dez.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.393,93 0.0 9874.0 540.0 15.Juni2032 390.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.396,43 0.0 10114.0 280.0 30.Mai2029 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.398,66 0.0 10174.0 107.0 15.Juli2027 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.407,84 0.0 10225.0 640.0 15.Feb.2034 520.0
TRGP TARGA RESOURCES CORP Industrie 174.430,79 0.0 10528.0 1261.0 15.Feb.2053 650.0
BRKHEC PACIFICORP Versorger 174.476,65 0.0 10228.0 427.0 15.Feb.2031 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.478,89 0.0 10147.0 692.0 15.Dez.2034 500.0
DIS WALT DISNEY CO Industrie 174.482,71 0.0 11316.0 556.0 15.März2033 655.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.483,91 0.0 9958.0 1379.0 01.März2055 563.0
XRAY DENTSPLY SIRONA INC Industrie 174.577,85 0.0 9348.0 385.0 01.Juni2030 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.579,95 0.0 9348.0 468.0 01.Juni2031 325.0
KO COCA-COLA CO Industrie 174.603,14 0.0 10238.0 685.0 14.Aug.2034 465.0
QCOM QUALCOMM INCORPORATED Industrie 174.644,54 0.0 6887.0 1431.0 20.Mai2050 325.0
MCD MCDONALDS CORPORATION MTN Industrie 174.676,41 0.0 8134.0 1333.0 01.Apr.2050 420.0
UPS UNITED PARCEL SERVICE INC Industrie 174.690,22 0.0 9186.0 1372.0 03.März2053 505.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.705,79 0.0 9935.0 124.0 21.Juli2027 365.0
ETN EATON CORPORATION Industrie 174.738,78 0.0 9844.0 570.0 02.Nov.2032 400.0
ROP ROPER TECHNOLOGIES INC Industrie 174.856,68 0.0 8731.0 465.0 15.Feb.2031 175.0
HRL HORMEL FOODS CORPORATION Industrie 174.892,26 0.0 10076.0 93.0 30.März2027 480.0
WMT WALMART INC Industrie 174.909,45 0.0 7327.0 1184.0 22.Sept.2041 250.0
CTRA COTERRA ENERGY INC Industrie 174.921,32 0.0 10253.0 699.0 15.Feb.2035 540.0
VTRS VIATRIS INC Industrie 173.783,06 0.0 6729.0 1286.0 22.Juni2050 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.787,39 0.0 9988.0 181.0 27.März2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 173.837,78 0.0 10023.0 743.0 07.Okt.2035 479.0
BAC BANK OF AMERICA CORP Finanzinstitute 173.870,74 0.0 7228.0 1307.0 13.März2052 348.0
HD HOME DEPOT INC Industrie 173.877,44 0.0 8687.0 1124.0 01.Apr.2043 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.942,79 0.0 10101.0 113.0 08.Juni2027 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 173.972,78 0.0 8144.0 1273.0 04.Mai2047 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.064,78 0.0 10333.0 698.0 15.Apr.2035 540.0
TRGP TARGA RESOURCES CORP Industrie 174.180,70 0.0 10052.0 1296.0 15.Mai2055 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.228,09 0.0 9810.0 1501.0 15.Feb.2066 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.255,04 0.0 10115.0 281.0 23.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 174.270,73 0.0 10095.0 361.0 01.Mai2030 440.0
OKE ONEOK INC Industrie 174.342,70 0.0 9536.0 364.0 15.März2030 310.0
D DOMINION ENERGY INC Versorger 174.356,57 0.0 10397.0 544.0 15.Nov.2032 538.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.073,28 0.0 11452.0 1013.0 01.Apr.2057 705.0
OMC OMNICOM GROUP INC Industrie 173.187,96 0.0 9274.0 383.0 30.Apr.2030 245.0
JNJ JOHNSON & JOHNSON Industrie 173.191,15 0.0 10134.0 630.0 05.Dez.2033 438.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.203,72 0.0 10000.0 146.0 22.Sept.2028 406.0
DUK DUKE ENERGY CORP Versorger 173.216,19 0.0 10203.0 1268.0 15.Sept.2053 610.0
MPLX MPLX LP Industrie 173.260,08 0.0 10160.0 259.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Industrie 173.282,97 0.0 10130.0 1328.0 01.Aug.2054 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.365,70 0.0 9857.0 177.0 11.Jan.2028 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.405,05 0.0 11002.0 832.0 01.Juni2038 680.0
NOC NORTHROP GRUMMAN CORP Industrie 173.410,04 0.0 9134.0 1351.0 15.März2053 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 173.433,74 0.0 8866.0 455.0 13.Jan.2031 180.0
AMAT APPLIED MATERIALS INC Industrie 173.445,06 0.0 8704.0 1252.0 01.Apr.2047 435.0
EQIX EQUINIX INC Industrie 173.474,13 0.0 9098.0 407.0 15.Juli2030 215.0
DRI DARDEN RESTAURANTS INC Industrie 173.516,13 0.0 10033.0 147.0 15.Okt.2027 435.0
JNJ JOHNSON & JOHNSON Industrie 173.530,75 0.0 10065.0 1408.0 01.Juni2054 525.0
VOD VODAFONE GROUP PLC Industrie 173.580,70 0.0 9803.0 1437.0 28.Juni2064 588.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.619,93 0.0 9916.0 445.0 15.März2031 440.0
MMM 3M CO Industrie 173.644,62 0.0 9579.0 372.0 15.Apr.2030 305.0
WM WASTE MANAGEMENT INC Industrie 173.733,18 0.0 8413.0 1357.0 15.Juli2049 415.0
MRK MERCK & CO INC Industrie 172.583,33 0.0 11329.0 608.0 01.Dez.2033 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.640,94 0.0 9775.0 295.0 01.Juni2029 330.0
SW WESTROCK MWV LLC Industrie 172.663,79 0.0 11458.0 415.0 15.Feb.2031 795.0
MPC MARATHON PETROLEUM CORP Industrie 172.682,89 0.0 10453.0 697.0 01.März2035 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.699,15 0.0 10104.0 306.0 28.Juli2030 477.0
ADM ARCHER DANIELS MIDLAND CO Industrie 172.766,61 0.0 10886.0 535.0 01.Okt.2032 593.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.892,25 0.0 9812.0 301.0 01.Juli2029 360.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.900,10 0.0 10699.0 216.0 15.Juli2028 713.0
HD HOME DEPOT INC Industrie 172.904,07 0.0 7373.0 1441.0 15.Apr.2052 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 172.987,31 0.0 9308.0 442.0 15.Jan.2031 288.0
PSX PHILLIPS 66 Industrie 173.009,55 0.0 6625.0 1440.0 15.März2052 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.048,41 0.0 9936.0 732.0 15.Sept.2035 490.0
FISV FISERV INC Industrie 173.064,20 0.0 10230.0 423.0 15.März2031 535.0
PEP PEPSICO INC Industrie 173.106,57 0.0 8932.0 1221.0 14.Apr.2046 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.151,49 0.0 7843.0 1355.0 01.Apr.2050 395.0
AMGN AMGEN INC Industrie 173.151,95 0.0 9864.0 1168.0 19.Feb.2046 550.0
VRSK VERISK ANALYTICS INC Industrie 173.156,62 0.0 9986.0 266.0 15.März2029 413.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 173.047,82 0.0 9684.0 354.0 01.Juli2037 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 171.956,80 0.0 9906.0 357.0 01.Mai2030 588.0
ET ENERGY TRANSFER LP Industrie 171.973,77 0.0 10323.0 296.0 01.Juli2029 525.0
OKE ONEOK INC Industrie 171.990,08 0.0 10543.0 392.0 01.Nov.2030 580.0
EXC EXELON CORPORATION Versorger 172.022,57 0.0 10437.0 652.0 15.März2055 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.109,03 0.0 6550.0 1465.0 15.Juni2050 300.0
RDSALN SHELL FINANCE US INC 144A Industrie 172.163,71 0.0 6536.0 1507.0 26.Nov.2051 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.290,29 0.0 9778.0 122.0 15.Juni2027 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 172.334,64 0.0 7965.0 1283.0 01.Apr.2063 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.338,42 0.0 8956.0 542.0 15.März2032 238.0
GM GENERAL MOTORS CO Industrie 172.346,34 0.0 9644.0 1167.0 01.Apr.2049 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.377,61 0.0 10092.0 179.0 01.Feb.2029 454.0
EOG EOG RESOURCES INC Industrie 172.379,10 0.0 10358.0 1356.0 15.Juli2055 595.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 172.472,84 0.0 10898.0 739.0 01.Mai2036 645.0
KDP KEURIG DR PEPPER INC Industrie 172.473,80 0.0 10197.0 629.0 15.März2034 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.475,30 0.0 8979.0 422.0 01.Okt.2030 225.0
DVN DEVON ENERGY CORPORATION Industrie 172.512,83 0.0 10011.0 3.0 15.Juni2028 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.542,67 0.0 10579.0 943.0 01.Mai2040 575.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 172.405,67 0.0 11247.0 955.0 01.Nov.2050 695.0
WMB WILLIAMS COMPANIES INC Industrie 171.348,68 0.0 10048.0 544.0 15.Aug.2032 465.0
DE DEERE & CO Industrie 171.349,35 0.0 8690.0 1127.0 09.Juni2042 390.0
LLY ELI LILLY AND COMPANY Industrie 171.418,45 0.0 9006.0 1541.0 27.Feb.2063 495.0
LLY ELI LILLY AND COMPANY Industrie 171.434,14 0.0 10078.0 1489.0 15.Okt.2065 565.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 171.460,73 0.0 8575.0 1159.0 15.März2045 450.0
VMC VULCAN MATERIALS COMPANY Industrie 171.531,03 0.0 9706.0 381.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.531,95 0.0 9732.0 213.0 15.Juni2028 300.0
GOOGL ALPHABET INC Industrie 171.578,06 0.0 5184.0 1850.0 15.Aug.2060 225.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.673,35 0.0 10860.0 529.0 02.Nov.2032 613.0
AON AON CORP Finanzinstitute 171.677,09 0.0 10388.0 573.0 28.Feb.2033 535.0
CAT CATERPILLAR INC Industrie 171.684,31 0.0 7170.0 1440.0 09.Apr.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.774,72 0.0 10370.0 607.0 10.Aug.2033 509.0
MCO MOODYS CORPORATION Industrie 171.780,06 0.0 10060.0 259.0 01.Feb.2029 425.0
MU MICRON TECHNOLOGY INC Industrie 171.791,16 0.0 10688.0 560.0 09.Feb.2033 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.800,30 0.0 8297.0 1340.0 30.Juni2050 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.823,77 0.0 9478.0 347.0 01.Dez.2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.839,43 0.0 9014.0 534.0 27.Jan.2032 255.0
CDW CDW LLC Industrie 171.882,63 0.0 9924.0 136.0 01.Apr.2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.731,14 0.0 7091.0 1389.0 15.März2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.732,89 0.0 9028.0 1254.0 15.Apr.2049 501.0
ORCL ORACLE CORPORATION Industrie 170.767,49 0.0 6832.0 1309.0 15.Mai2055 438.0
AEP AEP TEXAS INC Versorger 170.776,68 0.0 10493.0 637.0 15.Mai2034 570.0
KDP KEURIG DR PEPPER INC Industrie 170.941,13 0.0 9897.0 280.0 15.Apr.2029 395.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.966,46 0.0 9911.0 97.0 11.März2027 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 170.976,51 0.0 9500.0 1470.0 10.Sept.2064 542.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.984,86 0.0 10302.0 302.0 02.Aug.2030 593.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 171.059,09 0.0 9240.0 536.0 01.März2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.090,98 0.0 10181.0 278.0 15.Apr.2029 470.0
CCI CROWN CASTLE INC Industrie 171.099,43 0.0 8971.0 450.0 15.Jan.2031 225.0
LVS LAS VEGAS SANDS CORP Industrie 171.246,38 0.0 9752.0 311.0 08.Aug.2029 390.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.268,70 0.0 9171.0 509.0 01.Dez.2031 320.0
TXN TEXAS INSTRUMENTS INC Industrie 171.276,00 0.0 9272.0 1352.0 14.März2053 500.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 170.445,15 0.0 9515.0 584.0 01.Sept.2046 350.0
O REALTY INCOME CORPORATION Finanzinstitute 170.141,56 0.0 9948.0 301.0 15.Juli2029 400.0
BATSLN BAT CAPITAL CORP Industrie 170.199,78 0.0 10607.0 422.0 20.Feb.2031 583.0
SBUX STARBUCKS CORPORATION Industrie 170.286,12 0.0 7135.0 1414.0 15.Nov.2050 350.0
MRK MERCK & CO INC Industrie 170.342,34 0.0 8135.0 1140.0 15.Sept.2042 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.379,88 0.0 9138.0 433.0 15.Nov.2030 225.0
KO COCA-COLA CO Industrie 170.401,52 0.0 7505.0 1122.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.407,10 0.0 8754.0 1136.0 15.März2044 445.0
ASCHEA ASCENSION HEALTH Industrie 170.436,03 0.0 8018.0 1044.0 15.Nov.2039 311.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.449,30 0.0 10714.0 716.0 15.Sept.2035 585.0
NI NISOURCE INC Versorger 170.570,06 0.0 9974.0 1123.0 01.Feb.2045 565.0
PEP PEPSICO INC Industrie 170.623,76 0.0 10272.0 674.0 17.Juli2034 480.0
HD HOME DEPOT INC Industrie 170.659,38 0.0 8193.0 1052.0 15.Apr.2040 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.706,42 0.0 9940.0 107.0 16.Mai2027 325.0
IR INGERSOLL RAND INC Industrie 170.717,74 0.0 10309.0 221.0 14.Aug.2028 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.719,83 0.0 9344.0 569.0 15.Okt.2032 350.0
PSJHOG Providence St. Joseph Health Industrie 169.532,35 0.0 10359.0 591.0 01.Okt.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 169.620,02 0.0 9120.0 399.0 15.Juni2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.674,09 0.0 9097.0 475.0 13.Mai2031 230.0
PLD PROLOGIS LP Finanzinstitute 169.697,23 0.0 9574.0 1358.0 15.Juni2053 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.697,87 0.0 10053.0 1333.0 15.Apr.2055 580.0
EQIX EQUINIX INC Industrie 169.700,63 0.0 9599.0 338.0 18.Nov.2029 320.0
INTC INTEL CORPORATION Industrie 169.738,31 0.0 8261.0 1394.0 25.März2060 495.0
CLX CLOROX COMPANY Industrie 169.898,41 0.0 9858.0 145.0 01.Okt.2027 310.0
MPC MARATHON PETROLEUM CORP Industrie 169.909,49 0.0 8713.0 1122.0 15.Sept.2044 475.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 169.955,28 0.0 6447.0 1497.0 15.Nov.2050 284.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.962,77 0.0 9403.0 401.0 15.Juli2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 170.081,54 0.0 9994.0 323.0 28.Aug.2029 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.086,70 0.0 8705.0 1111.0 24.Feb.2042 413.0
CVECN CENOVUS ENERGY INC Industrie 168.931,15 0.0 9873.0 823.0 15.Juni2037 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.996,99 0.0 9122.0 417.0 15.Aug.2030 190.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.025,57 0.0 10284.0 268.0 13.Apr.2029 690.0
AMAT APPLIED MATERIALS INC Industrie 169.036,44 0.0 9089.0 399.0 01.Juni2030 175.0
AES AES CORPORATION (THE) Versorger 169.058,53 0.0 10286.0 489.0 15.März2032 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.061,11 0.0 10526.0 715.0 15.Aug.2035 600.0
EQIX EQUINIX INC Industrie 169.128,89 0.0 9063.0 473.0 15.Mai2031 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.211,28 0.0 8860.0 598.0 19.Jan.2033 330.0
OKE ONEOK PARTNERS LP Industrie 169.241,29 0.0 10991.0 752.0 01.Okt.2036 665.0
CI CIGNA GROUP Industrie 169.248,62 0.0 7905.0 1045.0 15.März2040 320.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.253,58 0.0 9979.0 404.0 15.März2056 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.276,20 0.0 10396.0 154.0 01.Dez.2027 675.0
ENBCN ENBRIDGE INC Industrie 169.353,04 0.0 8658.0 657.0 01.Aug.2033 250.0
AFL AFLAC INCORPORATED Finanzinstitute 169.363,04 0.0 9805.0 362.0 01.Apr.2030 360.0
NI NISOURCE INC Versorger 169.387,91 0.0 10352.0 633.0 01.Apr.2034 535.0
INTU INTUIT INC Industrie 169.461,44 0.0 9663.0 132.0 15.Juli2027 135.0
DIS WALT DISNEY CO Industrie 169.481,59 0.0 9186.0 1141.0 15.Sept.2044 475.0
WDAY WORKDAY INC Industrie 169.499,36 0.0 9808.0 279.0 01.Apr.2029 370.0
SRE SEMPRA Versorger 169.510,10 0.0 9895.0 118.0 15.Juni2027 325.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 169.165,99 0.0 9703.0 566.0 01.Dez.2049 400.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.657,39 0.0 10420.0 78.0 20.Juni2054 650.0
SBUX STARBUCKS CORPORATION Industrie 168.325,43 0.0 8490.0 1280.0 15.Nov.2048 450.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.359,49 0.0 8295.0 1118.0 15.Juni2046 525.0
CLX CLOROX COMPANY Industrie 168.388,54 0.0 9045.0 393.0 15.Mai2030 180.0
PG PROCTER & GAMBLE CO Industrie 168.440,88 0.0 10065.0 374.0 01.Mai2030 405.0
LLY ELI LILLY AND COMPANY Industrie 168.500,14 0.0 10175.0 272.0 09.Feb.2029 450.0
LOW LOWES COMPANIES INC Industrie 168.539,16 0.0 7830.0 1483.0 01.Apr.2062 445.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.544,86 0.0 8976.0 1209.0 01.Juni2047 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.558,94 0.0 10605.0 553.0 01.Apr.2033 615.0
TMUS T-MOBILE USA INC Industrie 168.559,89 0.0 10031.0 320.0 01.Okt.2029 420.0
MRK MERCK & CO INC Industrie 168.589,42 0.0 9206.0 1498.0 17.Mai2063 515.0
PARA PARAMOUNT GLOBAL Industrie 168.641,87 0.0 10455.0 372.0 30.Juli2030 788.0
STT STATE STREET CORP Finanzinstitute 168.679,39 0.0 10207.0 701.0 28.Feb.2036 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.692,69 0.0 10053.0 241.0 16.Okt.2028 431.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.731,80 0.0 8323.0 1497.0 06.Dez.2057 440.0
ORCL ORACLE CORPORATION Industrie 168.739,68 0.0 8592.0 1285.0 03.Aug.2065 613.0
RTX RTX CORP Industrie 168.808,06 0.0 10464.0 256.0 15.Jan.2029 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.821,75 0.0 9108.0 458.0 09.Feb.2031 213.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.824,41 0.0 10079.0 152.0 08.Nov.2027 455.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.848,26 0.0 9661.0 1242.0 01.Okt.2054 618.0
STZ CONSTELLATION BRANDS INC Industrie 168.857,91 0.0 9909.0 177.0 15.Feb.2028 360.0
ABBV ABBVIE INC Industrie 168.867,84 0.0 9152.0 1157.0 15.März2045 475.0
NDAQ NASDAQ INC Finanzinstitute 168.886,31 0.0 8864.0 457.0 15.Jan.2031 165.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 168.334,78 0.0 7177.0 1312.0 01.Okt.2052 324.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.491,26 0.0 11106.0 1066.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.763,31 0.0 8369.0 963.0 01.Juli2047 366.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 168.154,67 0.0 9706.0 387.0 01.März2038 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.686,94 0.0 9982.0 1332.0 15.Mai2054 570.0
ETN EATON CORPORATION Industrie 167.718,41 0.0 8728.0 1123.0 02.Nov.2042 415.0
RELLN RELX CAPITAL INC Industrie 167.756,21 0.0 9497.0 383.0 22.Mai2030 300.0
CSX CSX CORP Industrie 167.756,60 0.0 8918.0 1270.0 15.Nov.2048 475.0
DIS WALT DISNEY CO Industrie 167.780,40 0.0 7334.0 1574.0 13.Mai2060 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.794,42 0.0 9987.0 1326.0 15.Mai2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.861,67 0.0 9991.0 275.0 06.Apr.2029 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.915,35 0.0 10447.0 136.0 15.Aug.2027 720.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.915,81 0.0 10457.0 716.0 15.Aug.2035 570.0
FE FIRSTENERGY CORPORATION Versorger 167.962,56 0.0 8767.0 1222.0 15.Juli2047 485.0
T AT&T INC Industrie 167.962,94 0.0 8297.0 1188.0 15.Juni2045 435.0
HAL HALLIBURTON COMPANY Industrie 167.998,31 0.0 9539.0 367.0 01.März2030 292.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.027,09 0.0 9462.0 927.0 16.Nov.2038 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.048,39 0.0 10038.0 585.0 15.Mai2033 463.0
FCX FREEPORT-MCMORAN INC Industrie 168.058,63 0.0 10331.0 668.0 14.Nov.2034 540.0
PFE PFIZER INC Industrie 168.068,15 0.0 8896.0 960.0 15.März2039 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.182,30 0.0 11026.0 528.0 29.Nov.2032 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.211,64 0.0 9052.0 403.0 15.Juni2030 175.0
LUV SOUTHWEST AIRLINES CO Industrie 168.250,71 0.0 9713.0 733.0 15.Nov.2035 525.0
CI CIGNA GROUP Industrie 168.264,21 0.0 7671.0 1283.0 15.Okt.2047 388.0
KDP KEURIG DR PEPPER INC Industrie 168.268,87 0.0 9502.0 376.0 01.Mai2030 320.0
BG BUNGE FINANCE LTD CORP Industrie 167.088,90 0.0 9956.0 138.0 25.Sept.2027 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.122,05 0.0 9472.0 252.0 02.Nov.2028 220.0
AZN ASTRAZENECA PLC Industrie 167.129,39 0.0 8606.0 1121.0 18.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.165,28 0.0 10172.0 1348.0 15.März2055 570.0
AET AETNA INC Finanzinstitute 167.233,08 0.0 10994.0 747.0 15.Juni2036 663.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.242,57 0.0 8131.0 1261.0 15.Aug.2046 413.0
CCI CROWN CASTLE INC Industrie 167.242,72 0.0 10124.0 676.0 01.Sept.2034 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.276,93 0.0 10278.0 589.0 02.Mai2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 167.286,72 0.0 9423.0 1250.0 15.März2049 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.319,45 0.0 11141.0 784.0 01.Sept.2036 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.348,84 0.0 5713.0 1546.0 15.Dez.2050 245.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.352,02 0.0 10424.0 530.0 16.Aug.2032 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.411,62 0.0 11340.0 846.0 15.Mai2038 650.0
DTE DTE ELECTRIC COMPANY Versorger 167.484,84 0.0 10302.0 710.0 15.Mai2035 525.0
ABBNVX ABB FINANCE USA INC Industrie 167.521,12 0.0 9988.0 183.0 03.Apr.2028 380.0
KMI KINDER MORGAN INC Industrie 167.528,55 0.0 10103.0 574.0 01.Feb.2033 480.0
T AT&T INC Industrie 167.563,19 0.0 9845.0 990.0 01.Sept.2040 535.0
CMCSA COMCAST CORPORATION Industrie 166.477,50 0.0 7458.0 1382.0 01.Nov.2052 405.0
PFE PFIZER INC Industrie 166.489,25 0.0 6328.0 1511.0 28.Mai2050 270.0
LLY ELI LILLY AND COMPANY Industrie 166.503,36 0.0 10100.0 1371.0 15.Okt.2055 555.0
SBUX STARBUCKS CORPORATION Industrie 166.552,10 0.0 9815.0 97.0 12.März2027 200.0
DIS WALT DISNEY CO Industrie 166.611,36 0.0 9587.0 980.0 23.März2040 463.0
LOW LOWES COMPANIES INC Industrie 166.654,77 0.0 7272.0 1148.0 15.Sept.2041 280.0
CMCSA COMCAST CORPORATION Industrie 166.691,02 0.0 10261.0 518.0 15.Mai2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.901,96 0.0 9380.0 526.0 31.März2032 355.0
SANFP SANOFI SA MTN Industrie 166.911,67 0.0 9983.0 244.0 03.Nov.2028 380.0
VTR VENTAS REALTY LP Finanzinstitute 166.935,76 0.0 10051.0 254.0 15.Jan.2029 440.0
MA MASTERCARD INC Industrie 166.958,17 0.0 10053.0 505.0 15.Jan.2032 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.005,44 0.0 7944.0 1325.0 01.März2048 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.046,43 0.0 10115.0 189.0 01.März2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 167.074,62 0.0 9531.0 184.0 31.Jan.2028 150.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 166.381,80 0.0 10299.0 364.0 15.Mai2042 500.0
COP CONOCOPHILLIPS CO Industrie 165.923,00 0.0 10297.0 499.0 15.Jan.2032 485.0
HCA HCA INC Industrie 165.962,02 0.0 9907.0 96.0 15.März2027 313.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.971,40 0.0 10610.0 607.0 15.Jan.2034 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.987,03 0.0 10409.0 911.0 15.März2040 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.990,15 0.0 10026.0 608.0 15.Juni2033 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.994,36 0.0 10199.0 478.0 01.Nov.2031 495.0
FISV FISERV INC Industrie 166.069,85 0.0 10116.0 624.0 15.März2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 166.086,87 0.0 8599.0 684.0 15.März2034 295.0
ETR ENTERGY LOUISIANA LLC Versorger 166.089,24 0.0 8093.0 1313.0 01.Sept.2048 420.0
MTB M&T BANK CORPORATION Finanzinstitute 166.121,33 0.0 10039.0 230.0 16.Aug.2028 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.136,53 0.0 10343.0 387.0 10.Aug.2030 498.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.152,42 0.0 10043.0 230.0 15.Aug.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 166.183,11 0.0 9985.0 761.0 08.Jan.2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.190,03 0.0 9177.0 482.0 15.Juni2031 240.0
LLY ELI LILLY AND COMPANY Industrie 166.204,57 0.0 10351.0 506.0 12.Feb.2032 490.0
CI CIGNA GROUP Industrie 166.229,83 0.0 10139.0 538.0 15.Sept.2032 488.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.247,09 0.0 8924.0 435.0 01.Nov.2030 175.0
HAS HASBRO INC Industrie 166.248,87 0.0 9907.0 138.0 15.Sept.2027 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.266,24 0.0 10035.0 260.0 01.Feb.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.272,28 0.0 10326.0 462.0 22.Juli2032 506.0
LLY ELI LILLY AND COMPANY Industrie 166.293,07 0.0 10050.0 134.0 14.Aug.2027 415.0
HCA HCA INC Industrie 166.417,59 0.0 9670.0 926.0 15.Juni2039 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.448,96 0.0 10243.0 519.0 08.Mai2032 475.0
O REALTY INCOME CORPORATION Finanzinstitute 165.294,30 0.0 9976.0 268.0 01.Feb.2029 395.0
SPGI S&P GLOBAL INC Industrie 165.322,80 0.0 7506.0 1460.0 01.März2052 370.0
TGT TARGET CORPORATION Industrie 165.380,63 0.0 10301.0 765.0 15.Feb.2036 525.0
NTRCN NUTRIEN LTD Industrie 165.383,01 0.0 10075.0 1293.0 27.März2053 580.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.432,75 0.0 8480.0 597.0 01.Sept.2032 185.0
LMT LOCKHEED MARTIN CORP Industrie 165.442,69 0.0 8101.0 1245.0 01.März2045 380.0
MSFT MICROSOFT CORPORATION Industrie 165.462,79 0.0 9696.0 854.0 06.Feb.2037 410.0
ETR ENTERGY TEXAS INC Versorger 165.502,92 0.0 8862.0 467.0 15.März2031 175.0
NKE NIKE INC Industrie 165.527,66 0.0 9908.0 99.0 27.März2027 275.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.614,68 0.0 8937.0 460.0 11.Feb.2031 196.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.667,48 0.0 9934.0 108.0 15.Mai2027 335.0
ORAFP ORANGE SA Industrie 165.699,48 0.0 9992.0 1105.0 06.Feb.2044 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.705,71 0.0 10031.0 636.0 01.März2034 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.750,04 0.0 9136.0 433.0 15.Nov.2030 230.0
CRM SALESFORCE INC Industrie 165.760,77 0.0 9450.0 228.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.842,48 0.0 10300.0 304.0 26.Juli2030 546.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 164.938,18 0.0 9564.0 659.0 01.Okt.2044 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.662,97 0.0 10440.0 634.0 15.Mai2034 580.0
FISV FISERV INC Industrie 164.797,40 0.0 10289.0 569.0 02.März2033 560.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.817,21 0.0 10658.0 571.0 30.Juni2033 595.0
DE DEERE & CO Industrie 164.823,15 0.0 11355.0 425.0 03.März2031 713.0
KDP KEURIG DR PEPPER INC Industrie 164.825,98 0.0 9909.0 117.0 15.Juni2027 343.0
INTC INTEL CORPORATION Industrie 164.829,20 0.0 9603.0 581.0 15.Dez.2032 400.0
UNP UNION PACIFIC CORPORATION Industrie 164.842,70 0.0 7143.0 1495.0 14.Feb.2053 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.861,39 0.0 9866.0 98.0 17.März2027 263.0
HUM HUMANA INC Finanzinstitute 164.892,36 0.0 8657.0 542.0 03.Feb.2032 215.0
GM GENERAL MOTORS CO Industrie 165.003,18 0.0 9781.0 706.0 01.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 165.055,19 0.0 10306.0 357.0 01.März2030 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.077,96 0.0 10284.0 741.0 15.Aug.2035 500.0
PH PARKER HANNIFIN CORPORATION Industrie 165.098,64 0.0 9938.0 90.0 01.März2027 325.0
AVT AVNET INC Industrie 165.107,85 0.0 10350.0 178.0 15.März2028 625.0
DELL DELL INTERNATIONAL LLC Industrie 165.120,69 0.0 10229.0 113.0 15.Juli2027 610.0
NXPI NXP BV Industrie 165.132,35 0.0 9896.0 109.0 01.Mai2027 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.191,88 0.0 10233.0 303.0 26.Juni2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 165.215,19 0.0 10247.0 214.0 15.Juli2028 525.0
FANG DIAMONDBACK ENERGY INC Industrie 165.216,73 0.0 10122.0 98.0 18.Apr.2027 520.0
ORAFP ORANGE SA Industrie 164.046,98 0.0 9859.0 1037.0 13.Jan.2042 538.0
SBUX STARBUCKS CORPORATION Industrie 164.060,54 0.0 8384.0 1319.0 15.Aug.2049 445.0
DUK DUKE ENERGY CORP Versorger 164.179,89 0.0 9815.0 1315.0 15.Juni2054 580.0
WM WASTE MANAGEMENT INC Industrie 164.193,00 0.0 8803.0 471.0 15.März2031 150.0
SYK STRYKER CORPORATION Industrie 164.241,54 0.0 10055.0 314.0 11.Sept.2029 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.283,53 0.0 9817.0 1167.0 15.Juni2048 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.292,08 0.0 9070.0 484.0 03.Juni2031 215.0
KLAC KLA CORP Industrie 164.328,82 0.0 10201.0 536.0 15.Juli2032 465.0
SO SOUTHERN COMPANY (THE) Versorger 164.349,16 0.0 10159.0 201.0 15.Juni2028 485.0
EFX EQUIFAX INC Industrie 164.369,77 0.0 10154.0 161.0 15.Dez.2027 510.0
CF CF INDUSTRIES INC Industrie 164.399,27 0.0 10123.0 740.0 26.Nov.2035 530.0
CMCSA COMCAST CORPORATION Industrie 164.566,48 0.0 7645.0 1301.0 01.März2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.625,53 0.0 10681.0 1221.0 01.Apr.2053 670.0
AMCR BERRY GLOBAL INC Industrie 163.440,74 0.0 10460.0 623.0 15.Jan.2034 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.493,55 0.0 10080.0 200.0 15.Mai2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 163.570,13 0.0 10024.0 254.0 15.März2029 413.0
UPS UNITED PARCEL SERVICE INC Industrie 163.596,20 0.0 10361.0 1455.0 14.Mai2065 605.0
MCD MCDONALDS CORPORATION MTN Industrie 163.622,52 0.0 10193.0 223.0 14.Aug.2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 163.648,94 0.0 10315.0 501.0 14.März2032 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.679,08 0.0 10230.0 144.0 09.Sept.2027 537.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.716,39 0.0 9619.0 137.0 03.Aug.2027 113.0
EQT EQT CORP Industrie 163.754,49 0.0 10504.0 625.0 01.Feb.2034 575.0
FISV FISERV INC Industrie 163.804,17 0.0 10211.0 224.0 21.Aug.2028 538.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.832,30 0.0 10651.0 381.0 30.Sept.2030 615.0
ROP ROPER TECHNOLOGIES INC Industrie 163.849,79 0.0 9947.0 723.0 15.Sept.2035 510.0
ATO ATMOS ENERGY CORPORATION Versorger 163.950,40 0.0 8840.0 458.0 15.Jan.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.958,64 0.0 8810.0 528.0 01.Dez.2031 195.0
JNJ JOHNSON & JOHNSON Industrie 163.998,90 0.0 7126.0 1175.0 01.Sept.2040 210.0
SNLN SMITH & NEPHEW PLC Industrie 164.027,96 0.0 10329.0 628.0 20.März2034 540.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 163.932,69 0.0 8001.0 1688.0 01.Apr.2122 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.860,02 0.0 10276.0 570.0 27.März2033 513.0
MPLX MPLX LP Industrie 162.861,99 0.0 10147.0 435.0 15.Feb.2031 480.0
ACN ACCENTURE CAPITAL INC Industrie 162.872,89 0.0 10005.0 322.0 04.Okt.2029 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.882,96 0.0 9770.0 291.0 15.Mai2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.890,79 0.0 9604.0 1313.0 15.März2054 555.0
WM WASTE MANAGEMENT INC Industrie 162.919,52 0.0 10279.0 504.0 15.März2032 480.0
USB US BANCORP MTN Finanzinstitute 162.963,12 0.0 9022.0 527.0 27.Jan.2033 268.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.971,22 0.0 8775.0 451.0 15.Dez.2030 145.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.007,22 0.0 10085.0 208.0 15.Juni2028 440.0
CMCSA COMCAST CORPORATION Industrie 163.023,58 0.0 5418.0 1586.0 15.Aug.2052 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.039,54 0.0 8701.0 543.0 01.Apr.2032 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.066,02 0.0 6078.0 1401.0 30.Juni2062 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.079,20 0.0 9256.0 394.0 01.Juni2030 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.086,75 0.0 10280.0 1172.0 13.Okt.2047 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.119,43 0.0 9026.0 490.0 15.Juli2031 240.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 163.147,63 0.0 9907.0 486.0 21.März2032 620.0
CHD CHURCH & DWIGHT CO INC Industrie 163.158,26 0.0 10700.0 541.0 15.Nov.2032 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 163.172,54 0.0 6517.0 1501.0 17.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.210,89 0.0 10163.0 314.0 09.Aug.2029 455.0
COR CENCORA INC Industrie 163.239,68 0.0 10095.0 162.0 15.Dez.2027 463.0
EOG EOG RESOURCES INC Industrie 163.254,43 0.0 10093.0 357.0 15.Apr.2030 438.0
LEN LENNAR CORPORATION Industrie 163.276,54 0.0 10073.0 128.0 29.Nov.2027 475.0
BACR BARCLAYS PLC Finanzinstitute 163.279,74 0.0 7974.0 1048.0 10.März2042 381.0
DUK DUKE ENERGY CORP Versorger 163.330,68 0.0 10410.0 651.0 15.Juni2034 545.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.860,13 0.0 10326.0 242.0 01.Sept.2041 550.0
ABT ABBOTT LABORATORIES Industrie 162.224,20 0.0 10316.0 979.0 27.Mai2040 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.231,07 0.0 10430.0 727.0 15.Aug.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.245,59 0.0 8472.0 1407.0 15.Jan.2053 445.0
CVS CVS HEALTH CORP Industrie 162.285,98 0.0 10187.0 535.0 15.Sept.2032 500.0
SBUX STARBUCKS CORPORATION Industrie 162.301,36 0.0 9254.0 532.0 14.Feb.2032 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.307,60 0.0 11023.0 547.0 01.Dez.2032 625.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.320,98 0.0 9541.0 531.0 01.März2032 325.0
ETR ENTERGY LOUISIANA LLC Versorger 162.333,87 0.0 9645.0 588.0 15.März2033 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.364,67 0.0 9198.0 472.0 24.Mai2031 275.0
EQNR EQUINOR ASA Agency 162.385,85 0.0 10491.0 142.0 23.Sept.2027 725.0
MCD MCDONALDS CORPORATION MTN Industrie 162.393,68 0.0 8537.0 1303.0 01.Sept.2048 445.0
MA MASTERCARD INC Industrie 162.405,42 0.0 8961.0 524.0 18.Nov.2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.423,77 0.0 10654.0 617.0 31.Mai2035 634.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.435,64 0.0 10422.0 503.0 30.Jan.2032 530.0
LUV SOUTHWEST AIRLINES CO Industrie 162.470,40 0.0 10001.0 245.0 15.Nov.2028 438.0
MRK MERCK & CO INC Industrie 162.533,34 0.0 10008.0 1498.0 04.Dez.2065 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.535,75 0.0 10390.0 217.0 12.Juli2028 607.0
JBS JBS USA LUX SA Industrie 162.671,93 0.0 9467.0 452.0 01.Dez.2031 375.0
ORCL ORACLE CORPORATION Industrie 162.678,10 0.0 10014.0 199.0 06.Mai2028 450.0
ADI ANALOG DEVICES INC Industrie 162.683,53 0.0 10069.0 209.0 15.Juni2028 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.808,81 0.0 10140.0 637.0 15.Feb.2034 530.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 162.580,01 0.0 9890.0 252.0 01.Juni2033 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 162.185,47 0.0 9838.0 278.0 01.Juni2034 350.0
JNJ JOHNSON & JOHNSON Industrie 161.661,39 0.0 11061.0 884.0 15.Juli2038 585.0
LEG LEGGETT & PLATT INC Industrie 161.765,66 0.0 9898.0 267.0 15.März2029 440.0
EMN EASTMAN CHEMICAL CO Industrie 161.786,63 0.0 8559.0 1134.0 15.Okt.2044 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.824,25 0.0 10443.0 321.0 10.März2055 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.849,85 0.0 7903.0 1351.0 31.März2052 430.0
MCK MCKESSON CORP Industrie 161.881,15 0.0 10308.0 523.0 30.Mai2032 495.0
KDP KEURIG DR PEPPER INC Industrie 161.910,47 0.0 10202.0 268.0 15.März2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 161.958,99 0.0 10524.0 557.0 15.März2033 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.155,94 0.0 6410.0 1528.0 04.Dez.2051 288.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.159,19 0.0 8751.0 464.0 04.Feb.2031 150.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.888,24 0.0 9104.0 637.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 162.118,51 0.0 9807.0 530.0 01.Mai2045 400.0
AAPL APPLE INC Industrie 160.999,74 0.0 5936.0 1734.0 05.Aug.2061 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.051,57 0.0 10158.0 182.0 15.März2028 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 161.056,36 0.0 9121.0 471.0 01.Mai2031 230.0
MPLX MPLX LP Industrie 161.075,95 0.0 10155.0 692.0 01.Apr.2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.083,87 0.0 10009.0 450.0 13.März2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 161.099,12 0.0 9524.0 1307.0 01.Apr.2053 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.130,41 0.0 10547.0 1280.0 15.Nov.2052 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 161.187,55 0.0 9964.0 419.0 10.Dez.2031 447.0
INTC INTEL CORPORATION Industrie 161.193,35 0.0 9001.0 969.0 25.März2040 460.0
EOG EOG RESOURCES INC Industrie 161.301,31 0.0 9019.0 1281.0 15.Apr.2050 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 161.331,82 0.0 9837.0 1306.0 01.Apr.2053 560.0
MRK MERCK & CO INC Industrie 161.355,45 0.0 5947.0 1549.0 24.Juni2050 245.0
AZN ASTRAZENECA PLC Industrie 161.406,29 0.0 8830.0 1222.0 16.Nov.2045 438.0
COP CONOCOPHILLIPS CO Industrie 161.412,59 0.0 7503.0 1408.0 15.März2052 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.419,08 0.0 9356.0 533.0 15.März2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.428,24 0.0 10869.0 588.0 03.Okt.2033 609.0
ET ENERGY TRANSFER LP Industrie 161.430,87 0.0 10036.0 428.0 15.Jan.2031 455.0
DELL DELL INTERNATIONAL LLC Industrie 161.443,42 0.0 10670.0 365.0 15.Juli2030 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.463,47 0.0 8554.0 1249.0 15.Apr.2047 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.472,49 0.0 9997.0 118.0 13.Juni2028 399.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.524,01 0.0 10094.0 402.0 08.Sept.2031 458.0
FLO FLOWERS FOODS INC Industrie 161.541,80 0.0 8616.0 458.0 15.März2031 240.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.564,82 0.0 8918.0 437.0 30.Okt.2030 160.0
MSFT MICROSOFT CORPORATION Industrie 161.579,88 0.0 7848.0 1539.0 08.Aug.2056 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 160.406,75 0.0 9970.0 729.0 30.Jan.2037 540.0
PEP PEPSICO INC Industrie 160.439,39 0.0 6626.0 1464.0 15.Okt.2049 288.0
KLAC KLA CORP Industrie 160.450,42 0.0 9360.0 1496.0 15.Juli2062 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.458,26 0.0 8848.0 427.0 15.Sept.2030 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.469,45 0.0 10232.0 633.0 01.Juli2034 638.0
AL AIR LEASE CORPORATION Finanzinstitute 160.489,26 0.0 9935.0 96.0 01.Apr.2027 363.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.522,84 0.0 10275.0 750.0 15.Jan.2036 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.574,28 0.0 9979.0 212.0 15.Juli2028 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.604,06 0.0 9128.0 399.0 15.Juni2030 213.0
CEG EXELON GENERATION CO LLC Versorger 160.654,90 0.0 10805.0 902.0 01.Okt.2039 625.0
VOD VODAFONE GROUP PLC Industrie 160.688,56 0.0 10910.0 546.0 30.Nov.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.745,40 0.0 8903.0 455.0 15.Jan.2031 180.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.782,61 0.0 9831.0 143.0 15.Sept.2047 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.794,36 0.0 10205.0 481.0 01.Nov.2031 475.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 160.842,14 0.0 10636.0 683.0 15.Jan.2035 580.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 160.937,08 0.0 10185.0 578.0 15.Apr.2033 495.0
REG REGENCY CENTERS LP Finanzinstitute 160.945,85 0.0 9612.0 323.0 15.Sept.2029 295.0
CCI CROWN CASTLE INC Industrie 160.972,92 0.0 9519.0 391.0 01.Juli2030 330.0
TMUS T-MOBILE USA INC Industrie 159.799,41 0.0 9510.0 282.0 15.März2029 240.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 159.831,17 0.0 9989.0 696.0 09.Sept.2034 445.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.908,62 0.0 9994.0 145.0 09.Sept.2027 363.0
AMZN AMAZON.COM INC Industrie 159.953,10 0.0 7636.0 1551.0 13.Apr.2062 410.0
CMCSA COMCAST CORPORATION Industrie 159.991,85 0.0 5143.0 1704.0 15.Aug.2062 265.0
EFX EQUIFAX INC Industrie 160.009,83 0.0 10184.0 202.0 01.Juni2028 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.045,01 0.0 9561.0 324.0 15.Sept.2029 288.0
HD HOME DEPOT INC Industrie 160.048,22 0.0 10777.0 970.0 01.Apr.2041 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.056,35 0.0 7427.0 1552.0 03.Apr.2120 450.0
SYK STRYKER CORPORATION Industrie 160.101,93 0.0 10287.0 704.0 10.Feb.2035 520.0
JBS JBS USA LUX SA Industrie 160.111,84 0.0 9364.0 474.0 15.Jan.2032 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.120,48 0.0 9916.0 157.0 01.Dez.2027 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.124,92 0.0 9538.0 1348.0 15.Mai2053 525.0
MRK MERCK & CO INC Industrie 160.130,56 0.0 5859.0 1697.0 10.Dez.2061 290.0
DUK PROGRESS ENERGY INC Versorger 160.139,85 0.0 11421.0 420.0 01.März2031 775.0
AMAT APPLIED MATERIALS INC Industrie 160.142,69 0.0 9949.0 433.0 15.Jan.2031 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.143,97 0.0 7408.0 1416.0 31.Jan.2051 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.149,99 0.0 10223.0 341.0 17.Dez.2029 478.0
CSX CSX CORP Industrie 160.150,79 0.0 9880.0 566.0 15.Nov.2032 410.0
FISV FISERV INC Industrie 160.157,48 0.0 10084.0 89.0 15.März2027 515.0
DOW DOW CHEMICAL CO Industrie 160.177,28 0.0 8746.0 1166.0 30.Nov.2048 555.0
FCX FREEPORT-MCMORAN INC Industrie 160.270,38 0.0 10006.0 9.0 01.Sept.2027 500.0
CMCSA COMCAST CORPORATION Industrie 160.291,69 0.0 8835.0 1081.0 15.Juli2042 465.0
MKL MARKEL GROUP INC Finanzinstitute 160.307,94 0.0 9895.0 151.0 01.Nov.2027 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.968,19 0.0 9794.0 193.0 01.Feb.2032 300.0
FNBJ8270 FNMA 30YR MBS Pass-Through 160.004,94 0.0 9991.0 503.0 01.Feb.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.264,58 0.0 10094.0 366.0 17.Apr.2030 460.0
CSCO CISCO SYSTEMS INC Industrie 159.268,00 0.0 9931.0 1393.0 24.Feb.2055 550.0
FANG DIAMONDBACK ENERGY INC Industrie 159.317,73 0.0 9726.0 1407.0 18.Apr.2064 590.0
PEP PEPSICO INC Industrie 159.321,67 0.0 9882.0 1408.0 17.Juli2054 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.353,67 0.0 10729.0 745.0 01.Apr.2036 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.374,88 0.0 9953.0 226.0 01.Sept.2028 375.0
KO COCA-COLA CO Industrie 159.464,45 0.0 9110.0 467.0 05.März2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 159.468,03 0.0 10254.0 641.0 15.Feb.2034 513.0
WMT WALMART INC Industrie 159.499,63 0.0 8861.0 1427.0 09.Sept.2052 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.544,03 0.0 9914.0 740.0 29.Jan.2037 542.0
FANG DIAMONDBACK ENERGY INC Industrie 159.557,55 0.0 10335.0 1249.0 15.März2053 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.588,11 0.0 10547.0 703.0 15.Juli2035 615.0
AON AON CORP Finanzinstitute 159.652,12 0.0 7414.0 1414.0 28.Feb.2052 390.0
DLTR DOLLAR TREE INC Industrie 159.699,34 0.0 9054.0 517.0 01.Dez.2031 265.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.253,73 0.0 10357.0 1059.0 01.Apr.2048 591.0
DVN DEVON ENERGY CORP Industrie 158.612,48 0.0 9071.0 1059.0 15.Mai2042 475.0
STT STATE STREET CORP Finanzinstitute 158.630,44 0.0 9061.0 464.0 03.März2031 220.0
SUCN SUNCOR ENERGY INC. Industrie 158.714,55 0.0 11150.0 875.0 01.Juni2039 685.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.736,84 0.0 10233.0 583.0 03.März2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.844,01 0.0 11134.0 597.0 17.Nov.2033 682.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.003,28 0.0 8369.0 1385.0 15.März2055 467.0
EQR ERP OPERATING LP Finanzinstitute 159.003,89 0.0 9903.0 130.0 01.Aug.2027 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.015,21 0.0 9047.0 489.0 14.Juli2031 261.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.039,69 0.0 10228.0 223.0 15.Aug.2028 495.0
HWM HOWMET AEROSPACE INC Industrie 159.048,13 0.0 10502.0 174.0 15.Jan.2028 675.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.048,61 0.0 10083.0 356.0 15.Mai2030 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.070,99 0.0 9621.0 319.0 15.Aug.2029 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.084,00 0.0 9527.0 329.0 01.Okt.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.138,53 0.0 10057.0 552.0 15.Sept.2032 435.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.768,21 0.0 10313.0 481.0 15.März2039 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.953,20 0.0 8176.0 1129.0 01.Nov.2042 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.999,75 0.0 9528.0 217.0 07.Juni2029 189.0
OVV OVINTIV INC Industrie 158.010,38 0.0 10854.0 654.0 15.Aug.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.019,78 0.0 9929.0 1288.0 15.Okt.2055 610.0
WMT WALMART INC Industrie 158.037,43 0.0 10047.0 109.0 28.Apr.2027 410.0
TRGP TARGA RESOURCES CORP Industrie 158.062,84 0.0 10524.0 266.0 01.März2029 615.0
LEA LEAR CORPORATION Industrie 158.136,19 0.0 9953.0 135.0 15.Sept.2027 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.148,81 0.0 9865.0 136.0 15.Aug.2027 295.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.156,92 0.0 10610.0 415.0 13.März2032 608.0
J JACOBS ENGINEERING GROUP INC. Industrie 158.172,55 0.0 10532.0 564.0 01.März2033 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.176,89 0.0 10301.0 350.0 15.März2030 505.0
AAPL APPLE INC Industrie 158.181,32 0.0 7927.0 1308.0 12.Sept.2047 375.0
GM GENERAL MOTORS CO Industrie 158.217,50 0.0 10332.0 311.0 15.Okt.2029 540.0
AEE UNION ELECTRIC CO Versorger 158.249,29 0.0 10322.0 637.0 01.Apr.2034 520.0
MET METLIFE INC Finanzinstitute 158.263,07 0.0 11153.0 547.0 15.Dez.2032 650.0
UDR UDR INC MTN Finanzinstitute 158.276,73 0.0 9290.0 491.0 15.Aug.2031 300.0
VLTO VERALTO CORP Industrie 158.304,89 0.0 10300.0 225.0 18.Sept.2028 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.319,05 0.0 8947.0 507.0 10.Sept.2031 200.0
OKE ONEOK INC Industrie 158.341,81 0.0 10021.0 141.0 24.Sept.2027 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.355,45 0.0 10378.0 286.0 10.Mai2029 541.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.356,73 0.0 10069.0 591.0 15.Mai2033 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.377,66 0.0 10008.0 229.0 11.Sept.2029 425.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.387,95 0.0 9517.0 251.0 01.Nov.2028 230.0
SYY SYSCO CORPORATION Industrie 158.404,59 0.0 10309.0 728.0 21.Sept.2035 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.430,11 0.0 9428.0 1282.0 21.Mai2054 580.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.443,80 0.0 10037.0 321.0 15.Okt.2029 463.0
CVS CVS HEALTH CORP Industrie 158.458,42 0.0 9837.0 730.0 20.Juli2035 488.0
WM WASTE MANAGEMENT INC Industrie 158.489,34 0.0 10194.0 350.0 15.Feb.2030 463.0
NI NISOURCE INC Versorger 158.534,25 0.0 8796.0 465.0 15.Feb.2031 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.551,90 0.0 10469.0 686.0 15.Juli2035 675.0
CARR CARRIER GLOBAL CORP Industrie 157.344,89 0.0 10860.0 1305.0 15.März2054 620.0
SPGI S&P GLOBAL INC Industrie 157.345,03 0.0 9468.0 347.0 01.Dez.2029 250.0
CARR CARRIER GLOBAL CORP Industrie 157.354,23 0.0 10719.0 618.0 15.März2034 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.430,81 0.0 8311.0 1253.0 27.März2048 442.0
COP CONOCOPHILLIPS CO Industrie 157.441,30 0.0 8611.0 1181.0 15.Nov.2044 430.0
ETR ENTERGY LOUISIANA LLC Versorger 157.481,49 0.0 10250.0 665.0 15.Sept.2034 515.0
PEP PEPSICO INC Industrie 157.484,95 0.0 8924.0 517.0 21.Okt.2031 195.0
ET ENERGY TRANSFER LP Industrie 157.507,54 0.0 10291.0 265.0 15.Apr.2029 525.0
EOG EOG RESOURCES INC Industrie 157.553,26 0.0 10099.0 217.0 15.Juli2028 440.0
CEG EXELON GENERATION CO LLC Versorger 157.571,08 0.0 10035.0 1031.0 15.Juni2042 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.579,47 0.0 7819.0 1286.0 17.Jan.2048 413.0
MPLX MPLX LP Industrie 157.600,79 0.0 10093.0 570.0 15.Jan.2033 500.0
LOW LOWES COMPANIES INC Industrie 157.603,92 0.0 8938.0 431.0 15.Okt.2030 170.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.605,46 0.0 9515.0 1355.0 15.Feb.2055 555.0
APH AMPHENOL CORPORATION Industrie 157.610,27 0.0 10291.0 273.0 05.Apr.2029 505.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.615,27 0.0 10726.0 611.0 27.Juni2054 720.0
BAX BAXTER INTERNATIONAL INC Industrie 157.751,48 0.0 10028.0 732.0 15.Dez.2035 565.0
NI NISOURCE INC Versorger 157.773,04 0.0 8984.0 1133.0 15.Feb.2044 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.869,87 0.0 10075.0 527.0 15.Juni2032 470.0
EQNR EQUINOR ASA Agency 157.889,44 0.0 9408.0 1128.0 08.Nov.2043 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.913,41 0.0 10400.0 713.0 15.Juni2035 545.0
WCNCN WASTE CONNECTIONS INC Industrie 157.922,47 0.0 9807.0 581.0 15.Jan.2033 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.923,81 0.0 10151.0 198.0 22.Juni2028 488.0
SPGI S&P GLOBAL INC Industrie 157.933,77 0.0 9865.0 95.0 01.März2027 245.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.472,39 0.0 7867.0 1093.0 01.Sept.2043 279.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.667,41 0.0 11896.0 844.0 15.Nov.2039 734.0
AMT AMERICAN TOWER CORPORATION Industrie 156.762,38 0.0 10214.0 351.0 15.März2030 490.0
DIS WALT DISNEY CO Industrie 156.763,71 0.0 10076.0 1090.0 01.Okt.2043 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.774,94 0.0 10208.0 1258.0 15.Okt.2052 610.0
PARA PARAMOUNT GLOBAL Industrie 156.786,87 0.0 6060.0 983.0 15.März2043 438.0
VMW VMWARE LLC Industrie 156.794,22 0.0 9491.0 234.0 15.Aug.2028 180.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 156.826,06 0.0 11277.0 813.0 11.März2038 688.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.847,28 0.0 8858.0 505.0 28.Okt.2031 288.0
KHC KRAFT HEINZ FOODS CO Industrie 156.863,98 0.0 11122.0 867.0 26.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.878,70 0.0 10159.0 1285.0 15.Sept.2055 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 156.893,19 0.0 10605.0 646.0 15.Apr.2034 538.0
KMI KINDER MORGAN INC Industrie 156.902,07 0.0 9218.0 1231.0 01.März2048 520.0
MTB M&T BANK CORPORATION Finanzinstitute 156.932,98 0.0 10066.0 562.0 27.Jan.2034 505.0
AZO AUTOZONE INC Industrie 156.939,07 0.0 10078.0 175.0 01.Feb.2028 450.0
DTE DTE ELECTRIC CO Versorger 156.976,66 0.0 7748.0 1273.0 01.Juni2046 370.0
HD HOME DEPOT INC Industrie 156.989,37 0.0 7960.0 1295.0 15.Juni2047 390.0
BATSLN BAT CAPITAL CORP Industrie 156.994,29 0.0 8482.0 1288.0 06.Sept.2049 476.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.000,09 0.0 9180.0 974.0 24.Juli2039 442.0
CVX CHEVRON USA INC Industrie 157.050,60 0.0 10193.0 738.0 15.Okt.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.114,74 0.0 10349.0 484.0 15.Dez.2031 538.0
AON AON CORP Finanzinstitute 157.162,15 0.0 10950.0 945.0 30.Sept.2040 625.0
HAL HALLIBURTON COMPANY Industrie 157.186,35 0.0 8932.0 1114.0 01.Aug.2043 475.0
VMC VULCAN MATERIALS COMPANY Industrie 157.215,05 0.0 10335.0 681.0 01.Dez.2034 535.0
LLY ELI LILLY AND COMPANY Industrie 157.225,95 0.0 8084.0 1336.0 15.März2049 395.0
STT STATE STREET CORP Finanzinstitute 157.237,10 0.0 9787.0 547.0 04.Aug.2033 416.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 157.287,43 0.0 8381.0 1246.0 30.Mai2047 440.0
TGT TARGET CORPORATION Industrie 157.302,23 0.0 10083.0 577.0 15.Jan.2033 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.326,32 0.0 10639.0 532.0 01.Nov.2032 595.0
CVS CVS HEALTH CORP Industrie 156.125,47 0.0 10351.0 422.0 30.Jan.2031 525.0
AMGN AMGEN INC Industrie 156.153,30 0.0 9448.0 528.0 22.Feb.2032 335.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.184,62 0.0 10243.0 578.0 15.Mai2033 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.289,80 0.0 9445.0 363.0 01.Feb.2030 255.0
KMI KINDER MORGAN INC Industrie 156.318,17 0.0 9416.0 1311.0 01.Aug.2052 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.411,31 0.0 8844.0 509.0 12.Sept.2031 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.424,16 0.0 9955.0 226.0 01.Sept.2028 370.0
GPC GENUINE PARTS COMPANY Industrie 156.429,53 0.0 10059.0 310.0 15.Aug.2029 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 156.473,03 0.0 8307.0 1263.0 01.Nov.2047 426.0
WMB WILLIAMS COMPANIES INC Industrie 156.512,69 0.0 10200.0 726.0 30.Sept.2035 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.527,89 0.0 9944.0 91.0 15.März2027 320.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.548,78 0.0 9767.0 868.0 27.Feb.2038 525.0
NDAQ NASDAQ INC Finanzinstitute 156.557,19 0.0 10263.0 208.0 28.Juni2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.580,29 0.0 8876.0 426.0 18.Sept.2030 150.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.627,89 0.0 9999.0 118.0 06.Juni2028 412.0
HD HOME DEPOT INC Industrie 156.710,13 0.0 9454.0 196.0 15.März2028 90.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 156.715,63 0.0 8228.0 631.0 01.Feb.2033 188.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 156.380,58 0.0 9145.0 536.0 01.Feb.2047 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.530,16 0.0 9308.0 458.0 15.Apr.2031 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.544,01 0.0 10210.0 708.0 15.Mai2035 505.0
EQIX EQUINIX INC Industrie 155.571,10 0.0 9696.0 131.0 15.Juli2027 180.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.585,92 0.0 10216.0 994.0 30.Mai2041 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.586,74 0.0 9977.0 185.0 14.März2028 395.0
FANG DIAMONDBACK ENERGY INC Industrie 155.607,86 0.0 10318.0 346.0 30.Jan.2030 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.623,74 0.0 10570.0 573.0 27.Mai2034 575.0
BATSLN BAT CAPITAL CORP Industrie 155.642,62 0.0 11671.0 505.0 19.Okt.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.645,94 0.0 10258.0 297.0 11.Juni2029 485.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.711,58 0.0 9716.0 492.0 01.März2052 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.715,75 0.0 9720.0 1102.0 01.März2044 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.725,91 0.0 9130.0 1096.0 15.Mai2042 440.0
NGGLN NATIONAL GRID PLC Versorger 155.747,58 0.0 10601.0 578.0 12.Juni2033 581.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 155.747,87 0.0 11686.0 1051.0 15.Okt.2045 738.0
PLD PROLOGIS LP Finanzinstitute 155.784,39 0.0 8823.0 469.0 15.März2031 163.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.902,52 0.0 10146.0 309.0 11.Sept.2030 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.909,24 0.0 10718.0 593.0 18.Aug.2034 594.0
KVUE KENVUE INC Industrie 155.909,72 0.0 10250.0 522.0 22.Mai2032 485.0
NOVANT Novant Health Industrie 155.913,92 0.0 8112.0 885.0 01.Nov.2036 264.0
V VISA INC Industrie 155.919,68 0.0 5458.0 1647.0 15.Aug.2050 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.947,96 0.0 10245.0 372.0 15.Mai2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.955,43 0.0 7050.0 1372.0 01.Feb.2050 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.959,26 0.0 10000.0 263.0 15.Jan.2029 415.0
RPRX ROYALTY PHARMA PLC Industrie 155.984,62 0.0 7793.0 1080.0 02.Sept.2040 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.062,15 0.0 10037.0 579.0 15.Feb.2033 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.098,14 0.0 9700.0 1364.0 01.Aug.2053 535.0
FNAL5863 FNMA 30YR MBS Pass-Through 156.026,94 0.0 9997.0 279.0 01.Juni2041 450.0
VRSN VERISIGN INC Industrie 154.945,11 0.0 9051.0 479.0 15.Juni2031 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.982,02 0.0 9452.0 1316.0 01.Apr.2053 535.0
CMCSA COMCAST CORPORATION Industrie 154.983,94 0.0 9657.0 750.0 15.Aug.2035 440.0
PEP PEPSICO INC Industrie 155.043,03 0.0 10292.0 708.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.059,27 0.0 10123.0 187.0 01.Apr.2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.075,69 0.0 9612.0 1344.0 15.Jan.2053 535.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.090,73 0.0 9987.0 222.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.106,59 0.0 9974.0 264.0 08.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.137,39 0.0 9615.0 200.0 06.Apr.2028 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.141,99 0.0 9576.0 328.0 01.Okt.2029 275.0
ENBCN ENBRIDGE INC Industrie 155.155,00 0.0 9955.0 121.0 15.Juli2027 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.205,94 0.0 9220.0 1000.0 01.Apr.2040 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.215,90 0.0 10201.0 366.0 15.Mai2030 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.233,34 0.0 10104.0 657.0 01.Okt.2034 558.0
HD HOME DEPOT INC Industrie 155.246,55 0.0 9901.0 105.0 15.Apr.2027 288.0
GLPI GLP CAPITAL LP Industrie 155.344,73 0.0 10084.0 651.0 15.Sept.2034 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.353,72 0.0 9869.0 561.0 29.Okt.2032 425.0
BFB BROWN-FORMAN CORPORATION Industrie 155.399,09 0.0 10170.0 582.0 15.Apr.2033 475.0
CIXCN CI FINANCIAL CORP Agency 155.412,22 0.0 9069.0 432.0 17.Dez.2030 320.0
FNAS9451 FNMA 30YR MBS Pass-Through 155.322,61 0.0 9445.0 615.0 01.Apr.2047 350.0
HUM HUMANA INC Finanzinstitute 154.304,25 0.0 9785.0 278.0 23.März2029 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.310,72 0.0 10217.0 259.0 19.Jan.2029 510.0
PSX PHILLIPS 66 CO Industrie 154.312,61 0.0 10153.0 157.0 01.Dez.2027 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.332,42 0.0 10239.0 505.0 01.Feb.2032 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.382,92 0.0 9952.0 1313.0 04.März2054 597.0
DUK DUKE ENERGY CORP Versorger 154.400,81 0.0 10207.0 256.0 05.Jan.2029 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.446,73 0.0 10135.0 112.0 13.Mai2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.449,04 0.0 11231.0 816.0 15.Nov.2037 663.0
OC OWENS CORNING Industrie 154.471,38 0.0 10520.0 645.0 15.Juni2034 570.0
SPGI S&P GLOBAL INC Industrie 154.475,62 0.0 8819.0 423.0 15.Aug.2030 125.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.492,58 0.0 10125.0 683.0 01.Nov.2034 490.0
ABBV ABBVIE INC Industrie 154.516,82 0.0 9963.0 447.0 15.März2031 413.0
GE GENERAL ELECTRIC CO MTN Industrie 154.528,60 0.0 11774.0 875.0 10.Jan.2039 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.536,09 0.0 10401.0 496.0 15.März2032 530.0
CVX CHEVRON CORP Industrie 154.536,63 0.0 6924.0 1467.0 11.Mai2050 308.0
SNPS SYNOPSYS INC Industrie 154.540,54 0.0 10099.0 188.0 01.Apr.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.582,49 0.0 9902.0 219.0 01.Juli2028 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.638,04 0.0 10220.0 713.0 08.Juli2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.644,31 0.0 10234.0 219.0 14.Juli2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.699,42 0.0 8266.0 1280.0 15.Juni2047 413.0
WELL WELLTOWER OP LLC Finanzinstitute 154.770,19 0.0 10221.0 725.0 01.Juli2035 513.0
MA MASTERCARD INC Industrie 154.772,17 0.0 9973.0 178.0 26.Feb.2028 350.0
EXC PECO ENERGY CO Versorger 154.810,96 0.0 10040.0 1354.0 15.Sept.2055 565.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.827,77 0.0 10148.0 710.0 06.Mai2035 510.0
T AT&T INC Industrie 154.833,37 0.0 6554.0 1458.0 01.Feb.2052 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.838,88 0.0 9638.0 316.0 18.Juli2029 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.879,50 0.0 9959.0 128.0 16.Aug.2077 525.0
ABBV ABBVIE INC Industrie 154.892,31 0.0 10055.0 1354.0 15.März2055 560.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.707,21 0.0 10062.0 140.0 15.Okt.2027 463.0
CLX CLOROX COMPANY Industrie 153.711,67 0.0 10084.0 517.0 01.Mai2032 460.0
DOW DOW CHEMICAL CO Industrie 153.731,93 0.0 10117.0 239.0 30.Nov.2028 480.0
CI CIGNA GROUP Industrie 153.742,19 0.0 10557.0 992.0 15.Nov.2041 613.0
IR INGERSOLL RAND INC Industrie 153.771,91 0.0 10130.0 114.0 15.Juni2027 520.0
MRK MERCK & CO INC Industrie 153.778,41 0.0 10044.0 399.0 15.Sept.2030 415.0
PYPL PAYPAL HOLDINGS INC Industrie 153.813,30 0.0 10114.0 652.0 01.Juni2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.839,73 0.0 10182.0 630.0 19.Jan.2034 530.0
BG BUNGE FINANCE LTD CORP Industrie 153.863,83 0.0 9237.0 469.0 14.Mai2031 275.0
ITW ILLINOIS TOOL WORKS INC Industrie 153.869,38 0.0 9691.0 1030.0 15.Sept.2041 488.0
FLEX FLEX LTD Industrie 153.873,71 0.0 10144.0 286.0 15.Juni2029 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.886,54 0.0 9721.0 1364.0 15.Jan.2054 540.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 153.902,00 0.0 9857.0 756.0 18.Jan.2041 531.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.934,40 0.0 6033.0 1533.0 04.Sept.2050 263.0
GLPI GLP CAPITAL LP Industrie 154.000,38 0.0 9565.0 430.0 15.Jan.2031 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.023,67 0.0 10267.0 229.0 08.Sept.2028 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.058,67 0.0 9756.0 399.0 15.Sept.2030 380.0
RSG REPUBLIC SERVICES INC Industrie 154.063,00 0.0 9332.0 373.0 01.März2030 230.0
SWK STANLEY BLACK & DECKER INC Industrie 154.137,71 0.0 9231.0 372.0 15.März2030 230.0
ETR ENTERGY LOUISIANA LLC Versorger 154.176,44 0.0 9270.0 774.0 15.Jan.2045 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.182,35 0.0 10191.0 174.0 10.Jan.2029 537.0
MPLX MPLX LP Industrie 154.234,59 0.0 9061.0 1194.0 01.März2047 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.245,39 0.0 9526.0 1192.0 24.Jan.2044 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 154.254,75 0.0 9691.0 1320.0 15.März2053 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.269,71 0.0 10153.0 204.0 04.Juni2028 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.132,49 0.0 10018.0 360.0 01.Apr.2030 435.0
ALLE ALLEGION PLC Industrie 153.255,41 0.0 9734.0 322.0 01.Okt.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.257,45 0.0 9534.0 355.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 153.317,85 0.0 8557.0 1096.0 01.Okt.2043 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.351,85 0.0 6507.0 1534.0 14.Aug.2050 275.0
CVECN CENOVUS ENERGY INC Industrie 153.362,68 0.0 10083.0 437.0 20.März2031 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.365,61 0.0 8749.0 546.0 15.Feb.2032 215.0
HD HOME DEPOT INC Industrie 153.399,66 0.0 9861.0 105.0 15.Apr.2027 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.432,22 0.0 8562.0 1111.0 15.März2043 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.443,45 0.0 10088.0 651.0 01.Juni2034 520.0
AZN ASTRAZENECA PLC Industrie 153.475,89 0.0 8743.0 1320.0 17.Aug.2048 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.538,80 0.0 8617.0 1468.0 15.Mai2062 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.555,16 0.0 10098.0 195.0 15.Mai2028 440.0
XEL XCEL ENERGY INC Versorger 153.556,19 0.0 10324.0 617.0 15.März2034 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 153.570,20 0.0 9150.0 527.0 15.März2032 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 153.612,11 0.0 10239.0 1329.0 08.März2053 585.0
MA MASTERCARD INC Industrie 153.616,39 0.0 7581.0 1375.0 01.Juni2049 365.0
ET ENERGY TRANSFER PARTNERS LP Industrie 152.470,69 0.0 9029.0 1160.0 15.Apr.2047 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.488,64 0.0 10263.0 349.0 15.März2030 525.0
LLY ELI LILLY AND COMPANY Industrie 152.506,09 0.0 10133.0 179.0 12.Feb.2028 455.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 152.507,49 0.0 6257.0 1538.0 02.Nov.2051 275.0
NUE NUCOR CORPORATION Industrie 152.538,96 0.0 10043.0 110.0 23.Mai2027 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.575,34 0.0 9837.0 95.0 01.März2027 290.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.616,70 0.0 10325.0 281.0 16.Apr.2029 505.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 152.667,95 0.0 10207.0 261.0 11.März2029 650.0
MU MICRON TECHNOLOGY INC Industrie 152.688,03 0.0 10451.0 417.0 15.Jan.2031 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.715,66 0.0 10517.0 544.0 01.März2053 675.0
VLO VALERO ENERGY CORPORATION Industrie 152.768,81 0.0 9182.0 515.0 01.Dez.2031 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.808,46 0.0 9506.0 355.0 15.Jan.2030 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 152.808,80 0.0 9019.0 1094.0 15.März2044 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.821,96 0.0 10069.0 120.0 09.Juni2027 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.827,55 0.0 9817.0 350.0 01.Feb.2030 405.0
INGR INGREDION INC Industrie 152.833,42 0.0 9473.0 387.0 01.Juni2030 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.849,99 0.0 10042.0 411.0 15.Nov.2030 460.0
K KELLANOVA Industrie 152.890,79 0.0 9209.0 395.0 01.Juni2030 210.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.977,55 0.0 12496.0 484.0 01.Juni2032 925.0
VTR VENTAS REALTY LP Finanzinstitute 153.027,09 0.0 9519.0 355.0 15.Jan.2030 300.0
FDX FEDEX CORP Industrie 153.043,98 0.0 10129.0 645.0 15.Jan.2034 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.046,05 0.0 10136.0 425.0 15.Jan.2031 450.0
ABBV ABBVIE INC Industrie 153.049,01 0.0 9945.0 1096.0 15.März2044 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.065,62 0.0 9192.0 464.0 28.Mai2032 304.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 151.907,02 0.0 10078.0 520.0 20.Okt.2046 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.897,66 0.0 10086.0 135.0 06.Aug.2027 445.0
STNFRD Stanford University Industrie 151.905,59 0.0 6135.0 1566.0 01.Juni2050 241.0
DOW DOW CHEMICAL CO Industrie 151.905,63 0.0 8869.0 435.0 15.Nov.2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.916,90 0.0 10047.0 642.0 10.Jan.2034 490.0
PLD PROLOGIS LP Finanzinstitute 151.971,64 0.0 9551.0 1354.0 15.März2054 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.984,05 0.0 10011.0 527.0 01.Juni2032 445.0
KDB KOREA DEVELOPMENT BANK Agency 152.005,17 0.0 10105.0 184.0 15.Feb.2028 438.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.067,37 0.0 9975.0 91.0 01.Apr.2027 370.0
HD HOME DEPOT INC Industrie 152.074,88 0.0 8855.0 509.0 15.Sept.2031 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.171,70 0.0 11936.0 915.0 15.Nov.2040 750.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.176,23 0.0 10757.0 607.0 05.Jan.2034 635.0
EQNR EQUINOR ASA Agency 152.196,64 0.0 9966.0 224.0 10.Sept.2028 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.245,62 0.0 8213.0 1340.0 25.Feb.2050 435.0
KEY KEYCORP MTN Finanzinstitute 152.248,52 0.0 10003.0 201.0 30.Apr.2028 410.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.258,09 0.0 7596.0 1356.0 26.Feb.2055 463.0
SO GEORGIA POWER COMPANY Versorger 152.260,79 0.0 9354.0 1333.0 15.Mai2052 513.0
OVV OVINTIV INC Industrie 152.281,25 0.0 10323.0 196.0 15.Mai2028 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.320,66 0.0 9963.0 411.0 15.Nov.2030 438.0
AVGO BROADCOM INC Industrie 152.377,78 0.0 10307.0 359.0 15.Apr.2030 505.0
RSG REPUBLIC SERVICES INC Industrie 152.402,05 0.0 8697.0 552.0 15.Feb.2032 175.0
LOW LOWES COMPANIES INC Industrie 152.412,87 0.0 9444.0 241.0 15.Sept.2028 170.0
MCD MCDONALDS CORPORATION MTN Industrie 152.454,06 0.0 10155.0 715.0 03.März2035 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.456,01 0.0 9450.0 345.0 01.Dez.2029 290.0
GOOGL ALPHABET INC (FXD) Industrie 152.463,80 0.0 10032.0 247.0 15.Nov.2028 388.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 151.650,36 0.0 9580.0 698.0 15.Sept.2042 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 151.288,16 0.0 10959.0 607.0 25.Apr.2035 664.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.294,05 0.0 10319.0 165.0 13.Jan.2028 740.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.334,01 0.0 9969.0 195.0 15.Mai2028 380.0
BKNG BOOKING HOLDINGS INC Industrie 151.381,64 0.0 9921.0 181.0 15.März2028 355.0
WMT WALMART INC Industrie 151.401,11 0.0 9385.0 937.0 28.Juni2038 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.425,77 0.0 7665.0 1322.0 01.Dez.2047 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.440,11 0.0 9779.0 285.0 25.Apr.2029 320.0
KMI KINDER MORGAN INC Industrie 151.462,13 0.0 9146.0 1181.0 15.Feb.2046 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.480,58 0.0 10071.0 226.0 15.Aug.2028 415.0
PH PARKER HANNIFIN CORPORATION Industrie 151.536,31 0.0 8097.0 1353.0 14.Juni2049 400.0
WM WASTE MANAGEMENT INC Industrie 151.577,71 0.0 10363.0 456.0 03.Juli2031 495.0
MRK MERCK & CO INC Industrie 151.595,05 0.0 9997.0 443.0 15.März2031 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 151.706,10 0.0 10047.0 676.0 29.Juli2036 600.0
AMT AMERICAN TOWER CORPORATION Industrie 151.739,46 0.0 9925.0 268.0 15.März2029 395.0
EBAY EBAY INC Industrie 151.751,05 0.0 10289.0 152.0 22.Nov.2027 595.0
CVS CVS HEALTH CORP Industrie 151.770,21 0.0 8825.0 505.0 15.Sept.2031 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.785,42 0.0 10260.0 147.0 01.Nov.2027 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.789,53 0.0 9985.0 245.0 05.Nov.2028 390.0
HAL HALLIBURTON COMPANY Industrie 150.673,29 0.0 11266.0 843.0 15.Sept.2038 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.674,44 0.0 10044.0 144.0 08.Sept.2028 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.697,66 0.0 10267.0 683.0 15.Dez.2034 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.716,73 0.0 9598.0 376.0 14.Apr.2030 313.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.749,32 0.0 9946.0 245.0 28.Nov.2028 372.0
BATSLN BAT CAPITAL CORP Industrie 150.798,07 0.0 10740.0 627.0 20.Feb.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.834,93 0.0 8141.0 1306.0 28.Feb.2048 415.0
GILD GILEAD SCIENCES INC Industrie 150.845,48 0.0 10284.0 722.0 15.Juni2035 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.897,38 0.0 9794.0 1351.0 15.März2055 550.0
ORCL ORACLE CORPORATION Industrie 150.905,45 0.0 9901.0 365.0 06.Mai2030 465.0
O REALTY INCOME CORPORATION Finanzinstitute 150.920,84 0.0 9635.0 192.0 15.März2028 210.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.925,68 0.0 8875.0 428.0 01.Sept.2030 125.0
CVX CHEVRON USA INC Industrie 150.928,49 0.0 10033.0 138.0 13.Aug.2027 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 150.958,17 0.0 9076.0 475.0 15.Mai2031 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.959,71 0.0 7196.0 1259.0 15.Okt.2049 420.0
EQR ERP OPERATING LP Finanzinstitute 151.002,51 0.0 9421.0 367.0 15.Feb.2030 250.0
T AT&T INC Industrie 151.031,05 0.0 9495.0 1031.0 15.März2042 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.062,86 0.0 10028.0 429.0 06.Feb.2032 472.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.111,91 0.0 10007.0 646.0 15.Jan.2034 450.0
GILD GILEAD SCIENCES INC Industrie 151.117,64 0.0 9900.0 1365.0 15.Nov.2054 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.211,54 0.0 10048.0 743.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.220,80 0.0 9862.0 740.0 15.Nov.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 151.229,88 0.0 10072.0 95.0 01.März2027 450.0
GPN GLOBAL PAYMENTS INC Industrie 151.233,48 0.0 9927.0 408.0 15.Nov.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.236,73 0.0 10575.0 951.0 15.Apr.2040 570.0
PARA PARAMOUNT GLOBAL Industrie 150.072,60 0.0 9568.0 294.0 01.Juni2029 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.097,21 0.0 9957.0 169.0 23.Jan.2028 388.0
QCOM QUALCOMM INCORPORATED Industrie 150.173,74 0.0 10563.0 579.0 20.Mai2033 540.0
MO ALTRIA GROUP INC Industrie 150.177,89 0.0 10507.0 233.0 01.Nov.2028 620.0
PLD PROLOGIS LP Finanzinstitute 150.198,28 0.0 10282.0 634.0 15.Jan.2034 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.232,86 0.0 9331.0 395.0 19.Juni2030 263.0
BRO BROWN & BROWN INC Finanzinstitute 150.281,67 0.0 10232.0 1301.0 23.Juni2055 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.335,12 0.0 9285.0 547.0 29.März2032 250.0
GXO GXO LOGISTICS INC Industrie 150.348,67 0.0 9072.0 487.0 15.Juli2031 265.0
ADI ANALOG DEVICES INC Industrie 150.351,95 0.0 9943.0 115.0 15.Juni2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.360,57 0.0 9749.0 1327.0 15.Sept.2055 570.0
KPERM Kaiser Permanente Industrie 150.427,96 0.0 6664.0 1502.0 01.Juni2051 300.0
OKE ONEOK INC Industrie 150.438,44 0.0 10090.0 541.0 15.Okt.2032 495.0
PLD PROLOGIS LP Finanzinstitute 150.455,32 0.0 9313.0 392.0 15.Apr.2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.550,62 0.0 9598.0 545.0 27.Apr.2032 313.0
R RYDER SYSTEM INC MTN Industrie 150.553,75 0.0 10240.0 201.0 01.Juni2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.556,04 0.0 9880.0 731.0 14.Nov.2036 491.0
CRHID CRH AMERICA FINANCE INC Industrie 150.556,88 0.0 10000.0 436.0 09.Feb.2031 440.0
VTRS VIATRIS INC Industrie 150.571,98 0.0 9728.0 125.0 22.Juni2027 230.0
DHR DANAHER CORPORATION Industrie 150.637,76 0.0 6341.0 1543.0 10.Dez.2051 280.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.428,22 0.0 9703.0 566.0 01.März2049 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.430,58 0.0 9575.0 206.0 01.Mai2028 185.0
LVS LAS VEGAS SANDS CORP Industrie 149.451,86 0.0 10146.0 110.0 01.Juni2027 590.0
SJM J M SMUCKER CO Industrie 149.568,18 0.0 9892.0 162.0 15.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.572,84 0.0 9764.0 1427.0 01.Nov.2064 585.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.579,73 0.0 9570.0 343.0 01.Dez.2029 295.0
MPC MARATHON PETROLEUM CORP Industrie 149.591,09 0.0 10305.0 354.0 01.März2030 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.617,59 0.0 9965.0 587.0 15.März2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.646,92 0.0 8217.0 1322.0 15.Dez.2048 415.0
T AT&T INC Industrie 149.660,85 0.0 9191.0 1178.0 15.Nov.2046 515.0
AES AES CORPORATION (THE) Versorger 149.704,97 0.0 9036.0 448.0 15.Jan.2031 245.0
HES HESS CORP Industrie 149.713,50 0.0 11468.0 454.0 15.Aug.2031 730.0
V VISA INC Industrie 149.799,08 0.0 9854.0 142.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 149.866,38 0.0 9855.0 141.0 14.Sept.2027 280.0
WELL WELLTOWER OP LLC Finanzinstitute 149.891,36 0.0 9292.0 473.0 01.Juni2031 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.965,73 0.0 10452.0 226.0 03.Okt.2028 599.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.979,14 0.0 9262.0 481.0 30.Juni2031 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.985,31 0.0 9840.0 362.0 01.Apr.2030 363.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 149.988,28 0.0 10479.0 601.0 01.Okt.2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.522,83 0.0 7681.0 1112.0 01.Apr.2040 244.0
FNAL3479 FNMA 30YR MBS Pass-Through 149.499,24 0.0 10418.0 323.0 01.Sept.2040 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.849,35 0.0 10778.0 700.0 15.Okt.2035 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.864,30 0.0 9904.0 767.0 15.März2036 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.869,90 0.0 8904.0 458.0 15.März2031 245.0
O REALTY INCOME CORPORATION Finanzinstitute 148.917,30 0.0 10160.0 251.0 15.Dez.2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 148.930,18 0.0 10097.0 583.0 01.Mai2033 490.0
ATO ATMOS ENERGY CORPORATION Versorger 148.959,06 0.0 10847.0 603.0 15.Nov.2033 590.0
GP GEORGIA-PACIFIC LLC Industrie 148.972,32 0.0 11214.0 318.0 15.Nov.2029 775.0
MA MASTERCARD INC Industrie 148.986,02 0.0 10275.0 583.0 09.März2033 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.997,03 0.0 10119.0 482.0 10.Nov.2032 474.0
ENBCN ENBRIDGE INC Industrie 149.017,26 0.0 9785.0 1173.0 01.Dez.2046 550.0
GM GENERAL MOTORS CO Industrie 149.025,85 0.0 10346.0 130.0 01.Okt.2027 680.0
AAPL APPLE INC Industrie 149.105,35 0.0 10141.0 597.0 10.Mai2033 430.0
MSFT MICROSOFT CORPORATION Industrie 149.163,14 0.0 9747.0 1025.0 01.Okt.2040 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.190,52 0.0 10390.0 339.0 03.Apr.2030 615.0
DOW DOW CHEMICAL CO Industrie 149.197,44 0.0 10005.0 736.0 15.März2036 565.0
RSG REPUBLIC SERVICES INC Industrie 149.208,48 0.0 8767.0 468.0 15.Feb.2031 145.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.229,47 0.0 10101.0 986.0 01.Nov.2040 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.255,05 0.0 10419.0 497.0 04.Apr.2032 563.0
TRGP TARGA RESOURCES CORP Industrie 149.285,14 0.0 8583.0 1299.0 15.Apr.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.327,99 0.0 6766.0 1508.0 15.Feb.2053 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.351,48 0.0 9927.0 361.0 15.Apr.2030 410.0
KMI KINDER MORGAN INC Industrie 149.388,01 0.0 7090.0 1416.0 15.Feb.2051 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.397,44 0.0 9005.0 1175.0 01.Feb.2045 470.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.828,77 0.0 7414.0 1710.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 148.898,23 0.0 9992.0 511.0 01.Jan.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.209,67 0.0 9648.0 1336.0 01.Apr.2053 530.0
FDX FEDEX CORP Industrie 148.232,49 0.0 8833.0 1176.0 15.Nov.2045 475.0
BA BOEING CO Industrie 148.267,44 0.0 9535.0 360.0 01.Feb.2030 295.0
AVGO BROADCOM INC Industrie 148.315,65 0.0 10386.0 506.0 15.Apr.2032 520.0
GIS GENERAL MILLS INC Industrie 148.349,54 0.0 9456.0 375.0 15.Apr.2030 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.358,48 0.0 10767.0 529.0 28.Okt.2033 612.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.453,18 0.0 10069.0 153.0 22.Okt.2027 445.0
TMUS T-MOBILE USA INC Industrie 148.462,28 0.0 9156.0 1368.0 15.Juni2055 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.467,93 0.0 10125.0 410.0 15.Dez.2030 490.0
WCNCN WASTE CONNECTIONS INC Industrie 148.557,74 0.0 10234.0 648.0 01.März2034 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.571,65 0.0 9889.0 597.0 15.Mai2033 475.0
GLPI GLP CAPITAL LP Industrie 148.576,18 0.0 10167.0 249.0 15.Jan.2029 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.584,99 0.0 10075.0 672.0 15.Nov.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.602,72 0.0 8981.0 539.0 02.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Industrie 148.660,24 0.0 9287.0 374.0 01.März2030 213.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.661,20 0.0 10064.0 190.0 10.Apr.2028 455.0
SWX SOUTHWEST GAS CORP Versorger 148.674,12 0.0 9716.0 513.0 15.März2032 405.0
CVX CHEVRON USA INC Industrie 148.712,65 0.0 9784.0 326.0 15.Okt.2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.755,62 0.0 10870.0 803.0 15.Juni2037 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.761,15 0.0 8491.0 1272.0 01.März2048 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.774,81 0.0 9580.0 320.0 15.Aug.2029 270.0
T AT&T INC Industrie 148.778,68 0.0 8265.0 1291.0 09.März2049 455.0
ADI ANALOG DEVICES INC Industrie 148.804,13 0.0 10157.0 380.0 15.Juni2030 450.0
EBAY EBAY INC Industrie 147.605,65 0.0 7260.0 1407.0 10.Mai2051 365.0
GIS GENERAL MILLS INC Industrie 147.620,20 0.0 10327.0 232.0 17.Okt.2028 550.0
ACN ACCENTURE CAPITAL INC Industrie 147.645,29 0.0 10015.0 145.0 04.Okt.2027 390.0
VLO VALERO ENERGY CORPORATION Industrie 147.646,54 0.0 11512.0 487.0 15.Apr.2032 750.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.648,81 0.0 10174.0 133.0 16.Sept.2027 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.717,14 0.0 10037.0 200.0 28.Apr.2028 413.0
ADSK AUTODESK INC Industrie 147.738,14 0.0 8898.0 525.0 15.Dez.2031 240.0
VTRS MYLAN INC Industrie 147.785,54 0.0 10010.0 185.0 15.Apr.2028 455.0
WEC WEC ENERGY GROUP INC Versorger 147.792,40 0.0 10121.0 171.0 15.Jan.2028 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.843,76 0.0 10164.0 353.0 15.Feb.2030 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.892,97 0.0 11690.0 825.0 01.Juli2038 750.0
SO ALABAMA POWER COMPANY Versorger 147.895,70 0.0 8893.0 426.0 15.Sept.2030 145.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.904,40 0.0 10527.0 662.0 15.Aug.2034 570.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.981,03 0.0 10061.0 521.0 13.Mai2032 450.0
ETR ENTERGY LOUISIANA LLC Versorger 147.999,92 0.0 9931.0 1313.0 15.März2054 570.0
SYY SYSCO CORPORATION Industrie 148.002,58 0.0 7026.0 1439.0 15.Feb.2050 330.0
SUCN SUNCOR ENERGY INC Industrie 148.016,30 0.0 11171.0 831.0 15.Mai2038 680.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 148.060,02 0.0 9291.0 1427.0 10.Sept.2060 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.069,13 0.0 10782.0 603.0 15.Nov.2033 588.0
NOC NORTHROP GRUMMAN CORP Industrie 148.104,29 0.0 10031.0 967.0 01.Mai2040 515.0
TRMB TRIMBLE INC Industrie 148.134,90 0.0 10102.0 197.0 15.Juni2028 490.0
DXC DXC TECHNOLOGY CO Industrie 148.145,32 0.0 9443.0 238.0 15.Sept.2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.178,47 0.0 10021.0 139.0 16.Sept.2027 412.0
PORTRN PORT AUTH N Y & N J Local Authority 147.709,38 0.0 9795.0 1161.0 01.Aug.2046 496.0
DE DEERE & CO Industrie 147.030,84 0.0 7884.0 1396.0 15.Apr.2050 375.0
XEL XCEL ENERGY INC Versorger 147.031,75 0.0 9415.0 345.0 01.Dez.2029 260.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.048,54 0.0 10075.0 208.0 15.Juli2028 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.056,12 0.0 9659.0 365.0 26.März2030 320.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.078,91 0.0 9597.0 344.0 15.Dez.2029 338.0
CVX CHEVRON USA INC Industrie 147.099,18 0.0 10129.0 182.0 26.Feb.2028 447.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.166,14 0.0 10409.0 256.0 09.Jan.2030 617.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.232,53 0.0 10454.0 419.0 29.Jan.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.263,45 0.0 10016.0 236.0 01.Nov.2028 395.0
BACR BARCLAYS PLC Finanzinstitute 147.280,58 0.0 7654.0 1052.0 24.Nov.2042 333.0
PFE PFIZER INC Industrie 147.296,33 0.0 10032.0 415.0 15.Nov.2030 420.0
CCI CROWN CASTLE INC Industrie 147.301,47 0.0 10148.0 316.0 01.Sept.2029 490.0
DG DOLLAR GENERAL CORP Industrie 147.301,62 0.0 9668.0 365.0 03.Apr.2030 350.0
IR INGERSOLL RAND INC Industrie 147.405,03 0.0 10402.0 651.0 15.Juni2034 545.0
CF CF INDUSTRIES INC Industrie 147.448,48 0.0 9081.0 1091.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.491,85 0.0 11127.0 804.0 01.Mai2037 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.500,53 0.0 10318.0 689.0 24.Apr.2035 579.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.509,10 0.0 10427.0 713.0 29.Juni2035 560.0
MET METLIFE INC Finanzinstitute 147.519,95 0.0 8792.0 1205.0 13.Mai2046 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.529,52 0.0 9974.0 311.0 15.Sept.2029 415.0
PFE WYETH LLC Industrie 147.536,66 0.0 10889.0 754.0 15.Feb.2036 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.584,46 0.0 9744.0 1373.0 05.Jan.2054 533.0
R RYDER SYSTEM INC MTN Industrie 147.594,23 0.0 11174.0 595.0 01.Dez.2033 660.0
WY WEYERHAEUSER COMPANY Industrie 146.401,35 0.0 11356.0 480.0 15.März2032 738.0
BATSLN BAT CAPITAL CORP Industrie 146.439,86 0.0 9760.0 320.0 06.Sept.2029 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.448,84 0.0 6558.0 1431.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.522,65 0.0 10344.0 666.0 12.Juni2034 505.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.539,73 0.0 9990.0 110.0 15.Juni2027 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.549,72 0.0 10018.0 388.0 14.Juni2030 375.0
KR KROGER CO Industrie 146.608,70 0.0 8860.0 456.0 15.Jan.2031 170.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.621,42 0.0 9677.0 200.0 15.Apr.2028 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.641,57 0.0 6959.0 1400.0 14.Feb.2050 350.0
EIX EDISON INTERNATIONAL Versorger 146.653,06 0.0 9915.0 180.0 15.März2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.684,01 0.0 10053.0 130.0 15.Juli2027 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.697,68 0.0 10358.0 287.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.793,38 0.0 10043.0 121.0 30.Juni2027 419.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.797,54 0.0 9984.0 242.0 27.Okt.2028 388.0
MET METLIFE INC Finanzinstitute 146.810,40 0.0 10337.0 477.0 15.Dez.2066 640.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.843,90 0.0 10340.0 553.0 21.Nov.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 146.873,72 0.0 9754.0 1357.0 14.Aug.2053 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.892,94 0.0 8821.0 467.0 11.März2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.897,43 0.0 10105.0 1113.0 22.Feb.2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.897,59 0.0 10094.0 773.0 12.Feb.2036 490.0
WMT WALMART INC Industrie 146.913,45 0.0 10657.0 999.0 15.Apr.2041 563.0
C CITIGROUP INC Finanzinstitute 146.922,18 0.0 10668.0 605.0 31.Okt.2033 600.0
CVX CHEVRON USA INC Industrie 146.936,60 0.0 10296.0 710.0 15.Apr.2035 498.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.954,13 0.0 10130.0 671.0 06.Sept.2034 545.0
NFLX NETFLIX INC Industrie 146.988,28 0.0 10686.0 284.0 15.Mai2029 638.0
ETR ENTERGY LOUISIANA LLC Versorger 145.812,83 0.0 8854.0 449.0 15.Dez.2030 160.0
AMT AMERICAN TOWER CORPORATION Industrie 145.833,10 0.0 10380.0 635.0 15.Feb.2034 545.0
T AT&T INC Industrie 145.835,92 0.0 9710.0 1384.0 01.März2057 570.0
LIN LINDE INC Industrie 145.887,18 0.0 8833.0 424.0 10.Aug.2030 110.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.890,36 0.0 10001.0 517.0 31.Juli2033 555.0
PPL KENTUCKY UTILITIES CO Versorger 145.908,89 0.0 9880.0 987.0 01.Nov.2040 513.0
WMT WALMART INC Industrie 145.941,57 0.0 10238.0 1010.0 25.Okt.2040 500.0
HRL HORMEL FOODS CORPORATION Industrie 145.985,82 0.0 9080.0 401.0 11.Juni2030 180.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.013,39 0.0 10178.0 663.0 15.Sept.2034 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.039,28 0.0 10037.0 228.0 08.Aug.2028 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 146.056,93 0.0 10559.0 729.0 15.Sept.2035 538.0
BATSLN BAT CAPITAL CORP Industrie 146.067,56 0.0 10219.0 349.0 02.Apr.2030 491.0
RIOLN RIO TINTO ALCAN INC Industrie 146.103,68 0.0 11338.0 414.0 15.März2031 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.151,07 0.0 9873.0 282.0 07.März2029 345.0
STNFRD STANFORD UNIVERSITY Industrie 146.158,09 0.0 9709.0 120.0 01.Juni2027 129.0
NGGLN NATIONAL GRID PLC Versorger 146.166,37 0.0 10353.0 626.0 11.Jan.2034 542.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 146.265,92 0.0 6825.0 1382.0 15.Okt.2050 350.0
BAX BAXTER INTERNATIONAL INC Industrie 146.331,49 0.0 8532.0 472.0 01.Apr.2031 173.0
AVY AVERY DENNISON CORPORATION Industrie 146.352,12 0.0 9347.0 381.0 30.Apr.2030 265.0
EBAY EBAY INC Industrie 145.236,90 0.0 8239.0 1114.0 15.Juli2042 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.276,72 0.0 9911.0 106.0 04.Mai2027 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.289,06 0.0 8238.0 1332.0 15.Juli2049 425.0
NOC NORTHROP GRUMMAN CORP Industrie 145.300,77 0.0 10151.0 574.0 15.März2033 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.308,63 0.0 10368.0 472.0 01.Sept.2031 495.0
BRO BROWN & BROWN INC Finanzinstitute 145.320,06 0.0 10242.0 644.0 11.Juni2034 565.0
ES NSTAR ELECTRIC CO Versorger 145.343,05 0.0 9922.0 109.0 15.Mai2027 320.0
DUK DUKE ENERGY CORP Versorger 145.344,36 0.0 9310.0 392.0 01.Juni2030 245.0
SRE SEMPRA Versorger 145.349,40 0.0 9862.0 278.0 01.Apr.2029 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.366,57 0.0 9761.0 1173.0 16.März2047 550.0
MO ALTRIA GROUP INC Industrie 145.376,76 0.0 7056.0 1392.0 04.Feb.2051 370.0
GLPI GLP CAPITAL LP Industrie 145.397,02 0.0 10229.0 189.0 01.Juni2028 575.0
KEY KEYCORP MTN Finanzinstitute 145.402,73 0.0 9967.0 734.0 28.Jan.2037 530.0
AET AETNA INC Finanzinstitute 145.406,04 0.0 11028.0 816.0 15.Dez.2037 675.0
SON SONOCO PRODUCTS COMPANY Industrie 145.414,33 0.0 10017.0 680.0 01.Sept.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.432,92 0.0 10019.0 438.0 01.März2031 480.0
TRGP TARGA RESOURCES CORP Industrie 145.445,14 0.0 9652.0 587.0 01.Feb.2033 420.0
OKE ONEOK INC Industrie 145.487,87 0.0 10379.0 667.0 01.Sept.2034 565.0
CPB CAMPBELLS CO Industrie 145.500,47 0.0 10141.0 627.0 21.März2034 540.0
CRM SALESFORCE INC Industrie 145.584,26 0.0 5778.0 1631.0 15.Juli2061 305.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.615,08 0.0 10023.0 241.0 11.Okt.2028 388.0
GILD GILEAD SCIENCES INC Industrie 145.621,06 0.0 6349.0 1491.0 01.Okt.2050 280.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.650,00 0.0 9926.0 159.0 08.Nov.2027 354.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 145.658,46 0.0 9630.0 747.0 15.Feb.2036 550.0
MPLX MPLX LP Industrie 145.686,63 0.0 9786.0 1290.0 01.Apr.2055 595.0
MSFT MICROSOFT CORPORATION Industrie 145.707,56 0.0 9002.0 1267.0 15.Juni2047 450.0
ADBE ADOBE INC Industrie 145.709,18 0.0 10195.0 642.0 04.Apr.2034 495.0
CI CIGNA GROUP Industrie 145.718,28 0.0 10250.0 284.0 15.Mai2029 500.0
UAL UNITED AIRLINES INC Industrie 145.724,43 0.0 10302.0 581.0 15.Aug.2038 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.735,60 0.0 8055.0 1277.0 01.Aug.2046 390.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 145.737,96 0.0 10557.0 915.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.745,30 0.0 9907.0 412.0 29.Okt.2030 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.755,78 0.0 10229.0 203.0 15.Mai2029 574.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.679,76 0.0 9346.0 1175.0 15.Sept.2045 487.0
ARW ARROW ELECTRONICS INC Industrie 144.720,70 0.0 9919.0 167.0 12.Jan.2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 144.762,33 0.0 8102.0 1340.0 15.Okt.2050 425.0
MTB M&T BANK CORPORATION Finanzinstitute 144.770,26 0.0 10253.0 380.0 08.Juli2031 518.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.771,76 0.0 9368.0 1084.0 15.Aug.2042 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.824,55 0.0 9937.0 543.0 27.Juli2032 440.0
WMB WILLIAMS COMPANIES INC Industrie 144.827,21 0.0 8767.0 1249.0 01.März2048 485.0
TGT TARGET CORPORATION Industrie 144.876,38 0.0 6541.0 1533.0 15.Jan.2052 295.0
JBL JABIL INC Industrie 144.880,66 0.0 9302.0 441.0 15.Jan.2031 300.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 144.912,97 0.0 10044.0 653.0 12.März2040 625.0
HNDA HONDA MOTOR CO LTD Industrie 144.975,06 0.0 9872.0 96.0 10.März2027 253.0
TRGP TARGA RESOURCES CORP Industrie 145.053,38 0.0 10323.0 752.0 15.Feb.2036 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.083,88 0.0 10180.0 578.0 26.Apr.2034 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.107,06 0.0 9939.0 165.0 05.Jan.2028 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 143.967,95 0.0 9799.0 1349.0 15.Juni2054 555.0
HUM HUMANA INC Finanzinstitute 143.971,74 0.0 10086.0 695.0 01.Mai2035 555.0
CAT CATERPILLAR INC Industrie 144.003,37 0.0 10139.0 1024.0 27.Mai2041 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.057,47 0.0 10129.0 142.0 15.Dez.2052 688.0
SO SOUTHERN COMPANY (THE) Versorger 144.102,30 0.0 10366.0 655.0 15.März2055 638.0
CMCSA COMCAST CORPORATION Industrie 144.126,97 0.0 11484.0 809.0 15.Aug.2037 695.0
VLTO VERALTO CORP Industrie 144.150,63 0.0 10419.0 595.0 18.Sept.2033 545.0
CL COLGATE-PALMOLIVE CO Industrie 144.164,85 0.0 9922.0 137.0 15.Aug.2027 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.193,60 0.0 10461.0 534.0 15.Okt.2032 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.209,75 0.0 9546.0 348.0 15.Dez.2029 290.0
ET ENERGY TRANSFER LP Industrie 144.240,43 0.0 9136.0 1113.0 15.Mai2045 535.0
FE FIRSTENERGY CORPORATION Versorger 144.296,53 0.0 6864.0 1412.0 01.März2050 340.0
EIX EDISON INTERNATIONAL Versorger 144.363,33 0.0 10145.0 242.0 15.Nov.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.380,30 0.0 8978.0 490.0 17.Juni2031 200.0
BRKHEC PACIFICORP Versorger 144.407,12 0.0 9186.0 412.0 15.Sept.2030 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.410,94 0.0 8890.0 515.0 09.Nov.2031 240.0
AMGN AMGEN INC Industrie 144.441,41 0.0 8005.0 1402.0 22.Feb.2052 420.0
PLD PROLOGIS LP Finanzinstitute 144.486,16 0.0 10249.0 426.0 15.Jan.2031 475.0
CDW CDW LLC Industrie 144.494,63 0.0 9611.0 260.0 15.Feb.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.497,35 0.0 9956.0 272.0 01.März2029 420.0
AGR AVANGRID INC Versorger 144.553,10 0.0 9866.0 291.0 01.Juni2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.554,07 0.0 6824.0 1464.0 01.Juli2050 313.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.972,05 0.0 10150.0 1033.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 143.365,77 0.0 10242.0 364.0 20.Apr.2048 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 143.344,15 0.0 8580.0 1136.0 03.Dez.2042 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.487,92 0.0 8621.0 602.0 15.Okt.2032 188.0
HES HESS CORP Industrie 143.507,31 0.0 10376.0 1166.0 01.Apr.2047 580.0
D DOMINION ENERGY INC Versorger 143.523,88 0.0 8955.0 501.0 15.Aug.2031 225.0
NXPI NXP BV Industrie 143.525,90 0.0 8953.0 538.0 15.Feb.2032 265.0
OKE ONEOK INC Industrie 143.539,10 0.0 10043.0 264.0 15.März2029 435.0
WB WEIBO CORP Industrie 143.549,76 0.0 9513.0 393.0 08.Juli2030 338.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 143.580,25 0.0 10209.0 1043.0 25.Sept.2043 595.0
FLEX FLEX LTD Industrie 143.599,22 0.0 10178.0 494.0 15.Jan.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.617,74 0.0 6521.0 1337.0 01.Apr.2051 363.0
DHI D R HORTON INC Industrie 143.664,44 0.0 10422.0 725.0 15.Okt.2035 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 143.666,37 0.0 9486.0 338.0 15.Jan.2030 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.671,95 0.0 9896.0 394.0 01.Sept.2030 550.0
EFX EQUIFAX INC Industrie 143.677,78 0.0 9480.0 380.0 15.Mai2030 310.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.729,45 0.0 10053.0 314.0 10.Sept.2029 430.0
FCX FREEPORT-MCMORAN INC Industrie 143.783,12 0.0 9907.0 261.0 01.März2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.911,36 0.0 10597.0 985.0 01.Feb.2041 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.503,66 0.0 11327.0 957.0 15.Dez.2040 656.0
LOW LOWES COMPANIES INC Industrie 142.863,54 0.0 10675.0 267.0 15.März2029 650.0
O REALTY INCOME CORPORATION Finanzinstitute 142.886,73 0.0 10175.0 268.0 15.Feb.2029 475.0
RVTY REVVITY INC Industrie 142.899,65 0.0 9435.0 240.0 15.Sept.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.924,60 0.0 10357.0 699.0 30.März2035 520.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.939,91 0.0 10366.0 316.0 04.Nov.2029 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.945,35 0.0 9693.0 117.0 21.Mai2027 105.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.976,38 0.0 10200.0 701.0 01.März2035 545.0
CATMED COMMONSPIRIT HEALTH Industrie 142.977,52 0.0 7986.0 1312.0 01.Okt.2049 419.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.981,66 0.0 9119.0 421.0 15.Okt.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.007,68 0.0 10040.0 714.0 30.Apr.2035 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.017,72 0.0 9478.0 394.0 30.Juni2030 295.0
CSX CSX CORP Industrie 143.027,85 0.0 8404.0 1300.0 01.März2048 430.0
DD DUPONT DE NEMOURS INC Industrie 143.030,64 0.0 10048.0 891.0 15.Nov.2038 532.0
STT STATE STREET CORP Finanzinstitute 143.056,35 0.0 10048.0 108.0 24.Apr.2028 454.0
PLD PROLOGIS LP Finanzinstitute 143.057,04 0.0 10108.0 598.0 15.Juni2033 475.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.058,89 0.0 9828.0 733.0 12.Aug.2035 515.0
REG REGENCY CENTERS LP Finanzinstitute 143.067,99 0.0 10020.0 176.0 15.März2028 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.113,57 0.0 9462.0 387.0 15.Juni2030 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.130,27 0.0 9232.0 376.0 05.März2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.131,61 0.0 7587.0 1297.0 15.Okt.2047 375.0
ADI ANALOG DEVICES INC Industrie 143.168,75 0.0 7412.0 1156.0 01.Okt.2041 280.0
HES HESS CORPORATION Industrie 143.169,95 0.0 11586.0 548.0 15.März2033 713.0
NTAP NETAPP INC Industrie 143.218,80 0.0 10346.0 494.0 17.März2032 550.0
STZ CONSTELLATION BRANDS INC Industrie 143.276,96 0.0 10162.0 260.0 15.Jan.2029 480.0
EBAY EBAY INC Industrie 143.301,46 0.0 9420.0 367.0 11.März2030 270.0
SRE SEMPRA Versorger 143.312,54 0.0 10376.0 908.0 15.Okt.2039 600.0
MA MASTERCARD INC Industrie 143.328,71 0.0 10378.0 501.0 15.März2032 495.0
BATSLN BAT CAPITAL CORP Industrie 142.163,38 0.0 9940.0 579.0 22.März2033 463.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.168,35 0.0 9245.0 1080.0 01.Apr.2044 530.0
TRGP TARGA RESOURCES CORP Industrie 142.174,95 0.0 10097.0 782.0 30.Juli2036 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.208,55 0.0 7652.0 1068.0 01.Aug.2040 330.0
MCK MCKESSON CORP Industrie 142.210,08 0.0 10390.0 712.0 30.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.253,27 0.0 6953.0 1454.0 15.Sept.2051 330.0
EQT EQT CORP Industrie 142.297,80 0.0 10872.0 325.0 01.Feb.2030 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.314,41 0.0 10132.0 675.0 15.Aug.2034 505.0
TMUS T-MOBILE USA INC Industrie 142.341,17 0.0 9887.0 1416.0 15.Sept.2062 580.0
AAPL APPLE INC Industrie 142.384,93 0.0 9154.0 1171.0 06.Mai2044 445.0
ENBCN ENBRIDGE INC Industrie 142.393,52 0.0 6910.0 1452.0 01.Aug.2051 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.394,62 0.0 9429.0 350.0 15.Dez.2029 275.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.412,07 0.0 9473.0 228.0 15.Juli2028 140.0
PFE PFIZER INC Industrie 142.431,03 0.0 8802.0 1144.0 15.Juni2043 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.473,76 0.0 10810.0 569.0 15.Juni2033 640.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.491,82 0.0 10333.0 232.0 15.Okt.2028 555.0
OTIS OTIS WORLDWIDE CORP Industrie 142.492,05 0.0 7895.0 1065.0 15.Feb.2040 311.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.502,69 0.0 9682.0 365.0 27.März2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.564,74 0.0 10366.0 685.0 15.Mai2035 615.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.574,94 0.0 9365.0 367.0 15.März2030 290.0
WMT WALMART INC Industrie 142.586,34 0.0 10029.0 194.0 15.Apr.2028 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.589,68 0.0 10338.0 571.0 01.Apr.2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.593,85 0.0 10440.0 448.0 15.Juni2031 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.612,66 0.0 10483.0 551.0 15.Jan.2033 540.0
TE TAMPA ELECTRIC COMPANY Versorger 142.635,17 0.0 8549.0 1106.0 15.Juni2042 410.0
DUK DUKE ENERGY CAROLINAS Versorger 142.655,86 0.0 10807.0 809.0 01.Juni2037 610.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.695,79 0.0 7346.0 1384.0 01.Apr.2051 375.0
HD HOME DEPOT INC Industrie 142.709,93 0.0 6210.0 1520.0 15.Sept.2051 275.0
MET METLIFE INC Finanzinstitute 142.726,65 0.0 8923.0 1152.0 15.Dez.2044 472.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 141.513,84 0.0 9795.0 624.0 01.Jan.2048 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.570,42 0.0 11225.0 452.0 01.Nov.2031 800.0
PLD PROLOGIS LP Finanzinstitute 141.639,74 0.0 10326.0 710.0 15.Mai2035 525.0
BACR BARCLAYS PLC Finanzinstitute 141.639,88 0.0 10599.0 1241.0 12.März2055 604.0
OKE ONEOK INC Industrie 141.646,55 0.0 9060.0 1224.0 15.Juli2048 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.662,12 0.0 9629.0 366.0 26.März2030 310.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.673,15 0.0 7387.0 1404.0 30.Juni2050 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.674,94 0.0 10090.0 396.0 15.Aug.2030 450.0
OKE ONEOK PARTNERS LP Industrie 141.743,29 0.0 10435.0 964.0 01.Feb.2041 613.0
INTC INTEL CORPORATION Industrie 141.844,47 0.0 8296.0 1434.0 05.Aug.2062 505.0
ES NSTAR ELECTRIC CO Versorger 141.853,60 0.0 10361.0 648.0 01.Juni2034 540.0
WM WASTE MANAGEMENT INC Industrie 141.878,02 0.0 9404.0 306.0 01.Juni2029 200.0
PSD PUGET SOUND ENERGY INC Versorger 141.933,06 0.0 9868.0 1351.0 15.Sept.2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.937,97 0.0 10341.0 201.0 19.Mai2029 564.0
AFL AFLAC INCORPORATED Finanzinstitute 141.969,91 0.0 8802.0 1280.0 15.Jan.2049 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.002,53 0.0 9087.0 1202.0 15.Juli2046 495.0
KDP KEURIG DR PEPPER INC Industrie 142.036,42 0.0 10270.0 424.0 15.März2031 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 142.042,74 0.0 9308.0 1355.0 15.Mai2053 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.054,33 0.0 9925.0 392.0 11.Sept.2031 449.0
AVA AVISTA CORPORATION Versorger 142.062,05 0.0 7717.0 1391.0 01.Apr.2052 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.078,70 0.0 10057.0 376.0 15.Juli2030 613.0
ETR ENTERGY CORPORATION Versorger 142.079,05 0.0 9407.0 392.0 15.Juni2030 280.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 141.353,33 0.0 9342.0 687.0 20.Jan.2043 300.0
AZO AUTOZONE INC Industrie 140.923,01 0.0 10358.0 660.0 15.Juli2034 540.0
CVX CHEVRON USA INC Industrie 140.965,02 0.0 10254.0 361.0 15.Apr.2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.966,84 0.0 10320.0 206.0 23.Juni2028 580.0
BG BUNGE FINANCE LTD CORP Industrie 140.972,86 0.0 9847.0 677.0 17.Sept.2034 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.990,47 0.0 9254.0 531.0 15.März2032 300.0
BACR BARCLAYS PLC Finanzinstitute 141.049,66 0.0 10004.0 112.0 10.Jan.2028 434.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.078,58 0.0 8751.0 1164.0 16.Juli2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.129,71 0.0 10242.0 356.0 30.März2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.153,61 0.0 7163.0 1152.0 13.Nov.2040 235.0
GEV GE VERNOVA INC Industrie 141.169,75 0.0 10036.0 772.0 04.Feb.2036 488.0
V VISA INC Industrie 141.187,86 0.0 10050.0 780.0 12.Feb.2036 470.0
BATSLN BAT CAPITAL CORP Industrie 141.197,18 0.0 11223.0 1014.0 02.Aug.2043 708.0
SUCN SUNCOR ENERGY INC Industrie 141.208,51 0.0 7718.0 1276.0 15.Nov.2047 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.213,35 0.0 10332.0 649.0 15.Juni2034 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.309,92 0.0 10410.0 308.0 01.Aug.2029 545.0
DOW DOW CHEMICAL CO Industrie 141.321,81 0.0 8951.0 998.0 15.Nov.2041 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.368,26 0.0 8455.0 1184.0 01.Juni2044 413.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.388,28 0.0 10307.0 580.0 15.Mai2033 525.0
STT STATE STREET CORP Finanzinstitute 141.402,42 0.0 9958.0 523.0 13.Mai2033 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.411,01 0.0 10400.0 664.0 21.Juli2039 561.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.444,85 0.0 10096.0 189.0 03.März2028 455.0
GILD GILEAD SCIENCES INC Industrie 141.455,75 0.0 9927.0 1494.0 15.Nov.2064 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.468,61 0.0 10423.0 636.0 31.Jan.2034 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.484,99 0.0 9684.0 301.0 21.Juni2029 340.0
PEP PEPSICO INC Industrie 141.512,09 0.0 10870.0 270.0 01.März2029 700.0
FNBE6548 FNMA 30YR MBS Pass-Through 141.078,62 0.0 9483.0 578.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 140.370,22 0.0 9817.0 642.0 15.Dez.2040 400.0
CCI CROWN CASTLE INC Industrie 140.310,85 0.0 9994.0 264.0 15.Feb.2029 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.320,44 0.0 10267.0 210.0 12.Juni2028 525.0
MO ALTRIA GROUP INC Industrie 140.326,08 0.0 8367.0 1107.0 09.Aug.2042 425.0
CSX CSX CORP Industrie 140.334,44 0.0 11008.0 802.0 01.Mai2037 615.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.349,62 0.0 9651.0 381.0 01.Juni2030 350.0
T AT&T INC Industrie 140.395,76 0.0 9991.0 1186.0 15.Feb.2047 565.0
MCK MCKESSON CORP Industrie 140.413,32 0.0 10004.0 173.0 16.Feb.2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 140.433,29 0.0 9212.0 1233.0 01.Juni2050 550.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.484,54 0.0 9910.0 329.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.495,64 0.0 10151.0 312.0 10.Sept.2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.504,81 0.0 8994.0 520.0 02.Nov.2031 200.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.569,10 0.0 10647.0 942.0 01.Juni2040 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.615,39 0.0 9983.0 176.0 13.Jan.2028 391.0
GL GLOBE LIFE INC Finanzinstitute 140.633,25 0.0 9059.0 415.0 15.Aug.2030 215.0
ROK ROCKWELL AUTOMATION INC Industrie 140.646,01 0.0 8779.0 508.0 15.Aug.2031 175.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.719,41 0.0 10037.0 141.0 26.Aug.2027 404.0
SWX SOUTHWEST GAS CORP Versorger 140.805,76 0.0 10272.0 155.0 01.Dez.2027 580.0
PSX PHILLIPS 66 CO Industrie 140.848,35 0.0 9640.0 345.0 15.Dez.2029 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.853,67 0.0 10425.0 575.0 03.März2033 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.891,92 0.0 9974.0 298.0 15.Juli2029 600.0
O REALTY INCOME CORPORATION Finanzinstitute 140.893,03 0.0 10610.0 532.0 13.Okt.2032 563.0
EQNR EQUINOR ASA Agency 139.745,31 0.0 9951.0 1004.0 17.Aug.2040 510.0
SO GEORGIA POWER COMPANY Versorger 139.808,09 0.0 10136.0 351.0 15.März2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.864,34 0.0 9980.0 588.0 01.März2033 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.869,51 0.0 6703.0 1497.0 15.Feb.2052 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.894,88 0.0 7985.0 1320.0 01.März2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.906,76 0.0 10149.0 189.0 30.März2029 486.0
CF CF INDUSTRIES INC Industrie 139.922,71 0.0 10116.0 638.0 15.März2034 515.0
WM WASTE MANAGEMENT INC Industrie 139.950,59 0.0 9897.0 154.0 15.Nov.2027 315.0
INTNED ING GROEP NV Finanzinstitute 139.957,36 0.0 9807.0 510.0 28.März2033 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.981,41 0.0 9442.0 1037.0 01.Okt.2041 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.984,69 0.0 6419.0 1469.0 15.Mai2050 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 139.989,02 0.0 7885.0 1315.0 21.Nov.2047 381.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 140.006,85 0.0 9920.0 94.0 15.März2027 315.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.061,71 0.0 10146.0 188.0 17.März2028 480.0
ECL ECOLAB INC Industrie 140.090,61 0.0 9918.0 157.0 01.Dez.2027 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.097,41 0.0 8646.0 1131.0 15.Juni2044 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.141,11 0.0 10298.0 346.0 09.Jan.2030 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.144,62 0.0 10220.0 152.0 15.Nov.2027 510.0
DHI D R HORTON INC Industrie 140.157,23 0.0 9610.0 155.0 15.Okt.2027 140.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.162,82 0.0 10333.0 350.0 01.Feb.2030 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.167,35 0.0 8966.0 427.0 01.Okt.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.186,11 0.0 6132.0 1624.0 15.Mai2060 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 140.209,70 0.0 8706.0 1342.0 27.Juli2052 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.272,03 0.0 10019.0 191.0 10.März2028 445.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.083,65 0.0 9199.0 475.0 01.Juni2031 270.0
VMW VMWARE LLC Industrie 139.092,17 0.0 10154.0 362.0 15.Mai2030 470.0
VLO VALERO ENERGY CORPORATION Industrie 139.094,18 0.0 7034.0 1408.0 01.Dez.2051 365.0
OC OWENS CORNING Industrie 139.172,93 0.0 10170.0 1318.0 15.Juni2054 595.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.176,21 0.0 10024.0 284.0 01.Juni2029 495.0
STT STATE STREET CORP Finanzinstitute 139.231,10 0.0 10136.0 479.0 22.Okt.2032 467.0
GLW CORNING INC Industrie 139.242,74 0.0 9776.0 1241.0 15.Nov.2048 535.0
SO GEORGIA POWER COMPANY Versorger 139.252,23 0.0 10166.0 519.0 15.Mai2032 470.0
KHC KRAFT HEINZ FOODS CO Industrie 139.259,47 0.0 9938.0 438.0 01.März2031 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 139.273,63 0.0 7310.0 1388.0 19.Aug.2049 360.0
OTIS OTIS WORLDWIDE CORP Industrie 139.276,79 0.0 10283.0 222.0 16.Aug.2028 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.285,88 0.0 9177.0 462.0 15.Apr.2031 272.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.339,43 0.0 10126.0 711.0 15.Apr.2035 488.0
BIIB BIOGEN INC Industrie 139.544,67 0.0 10552.0 697.0 15.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 139.558,16 0.0 9731.0 1327.0 01.Apr.2053 540.0
SOLV SOLVENTUM CORP Industrie 139.569,99 0.0 10327.0 269.0 01.März2029 540.0
MCD MCDONALDS CORPORATION MTN Industrie 139.614,77 0.0 9308.0 1356.0 09.Sept.2052 515.0
AEE AMEREN ILLINOIS CO Versorger 139.626,40 0.0 7656.0 1322.0 01.Dez.2047 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 138.491,85 0.0 8211.0 1254.0 01.Apr.2047 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.548,42 0.0 9482.0 255.0 15.Nov.2028 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.599,84 0.0 8932.0 1177.0 01.Sept.2044 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.609,15 0.0 10140.0 114.0 15.Juni2027 545.0
AMT AMERICAN TOWER CORPORATION Industrie 138.638,74 0.0 6404.0 1490.0 15.Jan.2051 295.0
PSX PHILLIPS 66 CO Industrie 138.683,56 0.0 10034.0 700.0 15.März2035 495.0
HSY HERSHEY COMPANY THE Industrie 138.690,64 0.0 10117.0 591.0 04.Mai2033 450.0
BA BOEING CO Industrie 138.715,63 0.0 7568.0 1325.0 01.Mai2049 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.725,85 0.0 9219.0 1116.0 15.Nov.2043 488.0
SNX TD SYNNEX CORP Industrie 138.745,55 0.0 9549.0 231.0 09.Aug.2028 238.0
TMUS T-MOBILE USA INC Industrie 138.765,43 0.0 9488.0 1353.0 15.Jan.2055 550.0
DOW DOW CHEMICAL CO Industrie 138.767,01 0.0 6494.0 1343.0 15.Nov.2050 360.0
NTRCN NUTRIEN LTD Industrie 138.805,55 0.0 9478.0 381.0 13.Mai2030 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.823,21 0.0 9962.0 409.0 15.März2031 665.0
CVS CVS HEALTH CORP Industrie 138.860,53 0.0 9755.0 1394.0 01.Juni2063 600.0
DIS WALT DISNEY CO Industrie 138.878,68 0.0 11097.0 810.0 01.März2037 615.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.900,17 0.0 7616.0 1346.0 07.Dez.2049 394.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.963,32 0.0 10436.0 564.0 15.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.974,85 0.0 9873.0 175.0 06.Jan.2028 305.0
EXC PECO ENERGY CO Versorger 138.985,04 0.0 10053.0 734.0 15.Sept.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.990,54 0.0 8254.0 1247.0 15.Apr.2047 425.0
DHR DH EUROPE FINANCE II SARL Industrie 139.021,51 0.0 9505.0 341.0 15.Nov.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.037,15 0.0 10180.0 380.0 05.Juni2030 455.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 138.685,34 0.0 9297.0 0.0 01.Nov.2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.879,48 0.0 8214.0 1468.0 15.Mai2058 450.0
MPLX MPLX LP Industrie 137.905,59 0.0 10024.0 150.0 01.Dez.2027 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.934,40 0.0 10186.0 649.0 15.Feb.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.001,40 0.0 10832.0 600.0 01.Nov.2033 585.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.009,30 0.0 10165.0 180.0 27.Jan.2029 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.014,83 0.0 10140.0 297.0 23.Juli2029 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.016,23 0.0 9091.0 544.0 15.Apr.2032 275.0
ETR ENTERGY ARKANSAS LLC Versorger 138.017,99 0.0 10468.0 647.0 01.Juni2034 545.0
INTC INTEL CORPORATION Industrie 138.025,15 0.0 6251.0 1477.0 12.Aug.2051 305.0
CME CME GROUP INC Finanzinstitute 138.032,58 0.0 8424.0 1318.0 15.Juni2048 415.0
ASCHEA ASCENSION HEALTH Industrie 138.071,51 0.0 10085.0 750.0 15.Nov.2035 492.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.084,95 0.0 10073.0 156.0 01.Nov.2027 438.0
MRK MERCK & CO INC Industrie 138.113,85 0.0 10097.0 370.0 17.Mai2030 430.0
BRKHEC PACIFICORP Versorger 138.130,11 0.0 10375.0 808.0 15.Okt.2037 625.0
HRB BLOCK FINANCIAL LLC Industrie 138.149,33 0.0 9490.0 225.0 15.Juli2028 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.183,55 0.0 10060.0 1358.0 15.Nov.2055 575.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.235,79 0.0 9212.0 895.0 06.März2038 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.296,12 0.0 10500.0 510.0 15.Juni2032 590.0
APH AMPHENOL CORPORATION Industrie 138.373,41 0.0 10175.0 701.0 15.Jan.2035 500.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.386,98 0.0 10074.0 152.0 18.Okt.2028 452.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.400,80 0.0 9879.0 1318.0 05.März2054 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.402,90 0.0 9487.0 260.0 01.Dez.2028 213.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.867,44 0.0 9275.0 404.0 01.Juli2030 215.0
SJM J M SMUCKER CO Industrie 137.323,63 0.0 10780.0 1034.0 15.Nov.2043 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.394,10 0.0 9168.0 397.0 01.Juni2030 195.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.431,22 0.0 10135.0 429.0 05.Feb.2031 475.0
PG PROCTER & GAMBLE CO Industrie 137.480,28 0.0 9141.0 542.0 01.Feb.2032 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.500,29 0.0 10109.0 529.0 15.Juli2032 510.0
R RYDER SYSTEM INC MTN Industrie 137.526,15 0.0 10319.0 266.0 15.März2029 538.0
NXPI NXP BV Industrie 137.555,33 0.0 9088.0 472.0 11.Mai2031 250.0
SO GEORGIA POWER COMPANY Versorger 137.634,34 0.0 10017.0 235.0 01.Okt.2028 400.0
HP HELMERICH AND PAYNE INC Industrie 137.655,37 0.0 9048.0 496.0 29.Sept.2031 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.684,15 0.0 9998.0 230.0 15.Sept.2028 415.0
TGT TARGET CORPORATION Industrie 137.686,81 0.0 8530.0 1124.0 01.Juli2042 400.0
KDP KEURIG DR PEPPER INC Industrie 137.709,53 0.0 10038.0 710.0 15.Mai2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 137.727,33 0.0 9608.0 922.0 15.März2039 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.738,62 0.0 10128.0 578.0 12.Jan.2033 470.0
KO COCA-COLA CO Industrie 137.742,72 0.0 8820.0 473.0 15.März2031 138.0
MSFT MICROSOFT CORPORATION Industrie 137.761,10 0.0 8238.0 1174.0 15.Nov.2042 350.0
NOC NORTHROP GRUMMAN CORP Industrie 137.784,18 0.0 10158.0 265.0 01.Feb.2029 460.0
FNAL9774 FNMA 30YR MBS Pass-Through 137.314,28 0.0 9558.0 568.0 01.Jan.2047 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 136.663,03 0.0 9100.0 1314.0 01.März2049 470.0
CAT CATERPILLAR INC Industrie 136.670,99 0.0 9018.0 464.0 12.März2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.685,20 0.0 10338.0 282.0 15.Mai2029 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.694,11 0.0 9586.0 519.0 16.März2032 370.0
MO ALTRIA GROUP INC Industrie 136.732,02 0.0 10087.0 393.0 06.Aug.2030 450.0
SRE SEMPRA Versorger 136.737,57 0.0 10460.0 597.0 01.Aug.2033 550.0
STT STATE STREET CORP Finanzinstitute 136.772,56 0.0 10117.0 182.0 28.Feb.2028 454.0
CAG CONAGRA BRANDS INC Industrie 136.801,03 0.0 10637.0 229.0 01.Okt.2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.829,97 0.0 10084.0 676.0 01.Aug.2034 485.0
INTC INTEL CORPORATION Industrie 136.876,05 0.0 9732.0 1053.0 10.Feb.2043 563.0
VICI VICI PROPERTIES LP Industrie 136.913,48 0.0 9264.0 1258.0 15.Mai2052 563.0
COP CONOCOPHILLIPS CO Industrie 136.922,57 0.0 8270.0 1105.0 15.März2042 376.0
PLD PROLOGIS LP Finanzinstitute 136.937,61 0.0 8785.0 437.0 15.Okt.2030 125.0
CF CF INDUSTRIES INC Industrie 136.949,65 0.0 9522.0 1085.0 15.März2044 538.0
COP CONOCOPHILLIPS CO Industrie 136.999,46 0.0 10860.0 274.0 15.Apr.2029 695.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.020,74 0.0 10466.0 218.0 27.Juli2029 634.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.058,30 0.0 8298.0 1154.0 01.März2043 395.0
TXN TEXAS INSTRUMENTS INC Industrie 137.149,36 0.0 9455.0 329.0 04.Sept.2029 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.208,30 0.0 10962.0 911.0 01.Sept.2039 650.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.238,11 0.0 9451.0 234.0 12.Aug.2028 180.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.239,63 0.0 9696.0 334.0 07.Nov.2029 314.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.066,71 0.0 9043.0 534.0 01.Feb.2032 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.128,54 0.0 9354.0 1532.0 15.Feb.2064 520.0
WLK WESTLAKE CORP Industrie 136.189,34 0.0 8753.0 1183.0 15.Aug.2046 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.200,02 0.0 10233.0 225.0 15.Sept.2028 505.0
TSN TYSON FOODS INC Industrie 136.255,55 0.0 8668.0 1242.0 02.Juni2047 455.0
STT STATE STREET CORP Finanzinstitute 136.328,90 0.0 10285.0 154.0 04.Nov.2028 582.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.369,61 0.0 10004.0 167.0 10.Dez.2027 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.422,35 0.0 9084.0 1203.0 01.Sept.2045 470.0
CNP CENTERPOINT ENERGY INC Versorger 136.433,07 0.0 10348.0 287.0 01.Juni2029 540.0
NXPI NXP BV Industrie 136.445,12 0.0 10010.0 291.0 18.Juni2029 430.0
PEP PEPSICO INC Industrie 136.456,14 0.0 7626.0 1394.0 19.März2050 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.488,61 0.0 9117.0 402.0 15.Juni2030 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.540,61 0.0 9766.0 1193.0 01.Dez.2055 670.0
ES EVERSOURCE ENERGY Versorger 136.596,64 0.0 10445.0 259.0 01.Feb.2029 595.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.449,42 0.0 8647.0 1291.0 26.Juni2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.490,34 0.0 9936.0 227.0 21.Sept.2028 375.0
PEP PEPSICO INC Industrie 135.525,39 0.0 6348.0 1542.0 21.Okt.2051 275.0
CPB CAMPBELLS CO Industrie 135.535,31 0.0 8512.0 1211.0 15.März2048 480.0
PSD PUGET SOUND ENERGY INC Versorger 135.540,02 0.0 10302.0 653.0 15.Juni2034 533.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.562,86 0.0 10012.0 218.0 15.Aug.2028 450.0
KD KYNDRYL HOLDINGS INC Industrie 135.578,37 0.0 9242.0 246.0 15.Okt.2028 270.0
SW WRKCO INC Industrie 135.591,44 0.0 10193.0 259.0 15.März2029 490.0
OKE ONEOK INC Industrie 135.608,04 0.0 10753.0 403.0 15.Jan.2031 635.0
DIS WALT DISNEY CO Industrie 135.616,31 0.0 12705.0 1078.0 01.Dez.2045 775.0
CAT CATERPILLAR INC Industrie 135.625,55 0.0 7178.0 1418.0 19.Sept.2049 325.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.645,05 0.0 10344.0 556.0 11.Jan.2033 559.0
KR KROGER CO Industrie 135.658,51 0.0 9609.0 1242.0 15.Jan.2049 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.660,14 0.0 9990.0 176.0 12.Jan.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.681,22 0.0 8907.0 1069.0 15.Nov.2041 438.0
AON AON GLOBAL LTD Finanzinstitute 135.700,27 0.0 8646.0 1144.0 14.Juni2044 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.721,89 0.0 10024.0 171.0 15.Feb.2028 435.0
AN AUTONATION INC Industrie 135.751,19 0.0 9935.0 152.0 15.Nov.2027 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.774,10 0.0 11163.0 803.0 15.Juni2037 650.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.781,87 0.0 9955.0 155.0 06.Dez.2027 400.0
MMM 3M CO MTN Industrie 135.890,63 0.0 10596.0 801.0 15.März2037 570.0
EXE EXPAND ENERGY CORP Industrie 135.915,61 0.0 10370.0 684.0 15.Jan.2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 135.924,70 0.0 9885.0 1321.0 15.Nov.2054 580.0
PLD PROLOGIS LP Finanzinstitute 135.930,35 0.0 10215.0 636.0 15.März2034 500.0
AEP AEP TEXAS INC Versorger 135.980,47 0.0 9965.0 200.0 01.Juni2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 135.981,12 0.0 7604.0 1407.0 01.Okt.2051 380.0
MET METLIFE INC Finanzinstitute 136.016,58 0.0 10409.0 986.0 06.Feb.2041 588.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.021,48 0.0 10001.0 33.0 15.Jan.2028 500.0
AMGN AMGEN INC Industrie 136.021,79 0.0 9499.0 1031.0 01.Okt.2041 495.0
GILD GILEAD SCIENCES INC Industrie 136.028,51 0.0 9372.0 831.0 01.Sept.2036 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.820,51 0.0 9820.0 752.0 29.Okt.2035 463.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.833,12 0.0 9935.0 169.0 15.Jan.2028 350.0
T AT&T INC Industrie 134.839,89 0.0 10773.0 973.0 01.März2041 638.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.944,70 0.0 10323.0 589.0 04.Aug.2033 595.0
CSX CSX CORP Industrie 135.012,06 0.0 8568.0 1389.0 15.Nov.2052 450.0
AET AETNA INC Finanzinstitute 135.043,17 0.0 8570.0 1064.0 15.Mai2042 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.080,92 0.0 8936.0 1105.0 15.Jan.2043 465.0
HSY HERSHEY COMPANY THE Industrie 135.081,80 0.0 10370.0 508.0 24.Feb.2032 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.103,77 0.0 10783.0 1269.0 15.Nov.2052 635.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.158,89 0.0 9603.0 148.0 15.Sept.2027 105.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.167,55 0.0 6910.0 1433.0 15.Aug.2049 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.174,03 0.0 8290.0 1118.0 15.Okt.2042 395.0
HCA HCA INC Industrie 135.220,48 0.0 8979.0 491.0 15.Juli2031 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.283,81 0.0 10269.0 289.0 01.Juni2029 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.337,36 0.0 8948.0 428.0 01.Okt.2030 170.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.341,31 0.0 9551.0 375.0 30.Apr.2030 325.0
PPC PILGRIMS PRIDE CORP Industrie 135.351,19 0.0 11062.0 615.0 15.Mai2034 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.357,25 0.0 9453.0 1123.0 01.Apr.2044 490.0
DTE DTE ENERGY COMPANY Versorger 135.381,05 0.0 10671.0 639.0 01.Juni2034 585.0
SO GEORGIA POWER COMPANY Versorger 135.402,37 0.0 9544.0 325.0 15.Sept.2029 265.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.220,38 0.0 9179.0 473.0 25.Mai2031 269.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.298,50 0.0 11630.0 845.0 15.Aug.2038 725.0
PG PROCTER & GAMBLE CO Industrie 134.307,02 0.0 10161.0 698.0 24.Okt.2034 455.0
SNLN SMITH & NEPHEW PLC Industrie 134.324,28 0.0 10091.0 91.0 20.März2027 515.0
CMCSA COMCAST CORPORATION Industrie 134.326,50 0.0 7649.0 1281.0 15.Aug.2047 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.347,07 0.0 7038.0 1363.0 30.Juli2046 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.367,00 0.0 10323.0 696.0 01.März2035 570.0
FISV FISERV INC Industrie 134.372,37 0.0 9913.0 730.0 11.Aug.2035 525.0
CSX CSX CORP Industrie 134.384,98 0.0 7102.0 1393.0 15.Sept.2049 335.0
SYY SYSCO CORPORATION Industrie 134.395,61 0.0 9906.0 125.0 15.Juli2027 325.0
DG DOLLAR GENERAL CORP Industrie 134.413,94 0.0 10162.0 547.0 01.Nov.2032 500.0
AZO AUTOZONE INC Industrie 134.478,35 0.0 10268.0 301.0 15.Juli2029 510.0
CAH CARDINAL HEALTH INC Industrie 134.479,20 0.0 10006.0 1336.0 15.Nov.2054 575.0
JNPR JUNIPER NETWORKS INC Industrie 134.479,87 0.0 8916.0 443.0 10.Dez.2030 200.0
MCD MCDONALDS CORPORATION MTN Industrie 134.522,96 0.0 10314.0 611.0 14.Aug.2033 495.0
KMI KINDER MORGAN INC Industrie 134.539,96 0.0 10295.0 305.0 01.Aug.2029 510.0
DKS DICKS SPORTING GOODS INC Industrie 134.552,58 0.0 9232.0 521.0 15.Jan.2032 315.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.573,20 0.0 10292.0 717.0 01.Aug.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.617,43 0.0 10272.0 463.0 10.Juli2031 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.627,87 0.0 10504.0 625.0 15.März2034 550.0
SON SONOCO PRODUCTS COMPANY Industrie 134.655,21 0.0 9507.0 376.0 01.Mai2030 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.658,87 0.0 8467.0 1209.0 20.Sept.2047 470.0
CARR CARRIER GLOBAL CORP Industrie 134.672,87 0.0 9270.0 453.0 15.Feb.2031 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.708,17 0.0 9014.0 1071.0 15.März2042 440.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.721,56 0.0 7592.0 1101.0 11.Mai2041 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.724,05 0.0 9844.0 327.0 01.Nov.2029 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.792,57 0.0 9731.0 245.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.805,83 0.0 10549.0 235.0 25.Okt.2029 632.0
PFE PFIZER INC Industrie 134.811,01 0.0 7418.0 1112.0 28.Mai2040 255.0
NTRCN NUTRIEN LTD Industrie 134.815,59 0.0 10150.0 185.0 27.März2028 490.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 134.578,85 0.0 9763.0 253.0 01.Okt.2033 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.610,64 0.0 8880.0 456.0 10.Jan.2031 165.0
A AGILENT TECHNOLOGIES INC Industrie 133.630,95 0.0 9161.0 396.0 04.Juni2030 210.0
CUBE CUBESMART LP Finanzinstitute 133.661,77 0.0 9495.0 263.0 15.Dez.2028 225.0
OMC OMNICOM GROUP INC Industrie 133.665,22 0.0 10078.0 224.0 01.Okt.2028 465.0
IP INTERNATIONAL PAPER CO Industrie 133.691,00 0.0 8742.0 1125.0 15.Juni2044 480.0
MTNA ARCELORMITTAL SA Industrie 133.720,92 0.0 11348.0 881.0 15.Okt.2039 700.0
KLAC KLA CORP Industrie 133.721,34 0.0 7031.0 1443.0 01.März2050 330.0
DE DEERE & CO Industrie 133.721,93 0.0 10484.0 321.0 16.Okt.2029 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.739,82 0.0 10142.0 159.0 15.Nov.2027 460.0
RYN RAYONIER LP Industrie 133.741,86 0.0 9138.0 470.0 17.Mai2031 275.0
QCOM QUALCOMM INCORPORATED Industrie 133.772,60 0.0 10154.0 372.0 20.Mai2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 133.774,50 0.0 10280.0 314.0 02.Sept.2029 515.0
ZTS ZOETIS INC Industrie 133.788,74 0.0 9177.0 1107.0 01.Feb.2043 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.846,71 0.0 9903.0 1024.0 01.März2041 505.0
RSG REPUBLIC SERVICES INC Industrie 133.869,60 0.0 10226.0 385.0 15.Juli2030 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.883,13 0.0 10241.0 630.0 01.Feb.2034 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.901,90 0.0 9871.0 172.0 15.Jan.2028 320.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.919,25 0.0 9170.0 477.0 15.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.928,67 0.0 8454.0 1209.0 15.Mai2045 415.0
KEY KEYCORP MTN Finanzinstitute 133.940,31 0.0 9455.0 333.0 01.Okt.2029 255.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.945,71 0.0 11221.0 890.0 10.Nov.2039 688.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.965,14 0.0 9900.0 186.0 15.Feb.2028 350.0
CMCSA COMCAST CORPORATION Industrie 133.983,11 0.0 8613.0 1190.0 15.Aug.2045 460.0
PG PROCTER & GAMBLE CO Industrie 133.997,47 0.0 10144.0 730.0 01.Mai2035 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.011,79 0.0 10300.0 352.0 03.März2030 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.084,72 0.0 8630.0 1124.0 21.Aug.2042 413.0
NUE NUCOR CORPORATION Industrie 134.154,47 0.0 10193.0 375.0 01.Juni2030 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.922,56 0.0 9857.0 309.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.070,49 0.0 10168.0 417.0 01.Apr.2049 500.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 133.085,97 0.0 9631.0 642.0 15.Sept.2049 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.583,46 0.0 9680.0 387.0 01.Feb.2032 250.0
C CITIGROUP INC Finanzinstitute 132.995,67 0.0 10616.0 776.0 25.Aug.2036 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.998,04 0.0 9446.0 396.0 26.Juni2030 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.056,76 0.0 9125.0 398.0 05.Juni2030 195.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.101,57 0.0 10205.0 351.0 15.Feb.2030 505.0
COP BURLINGTON RESOURCES LLC Industrie 133.218,99 0.0 10864.0 777.0 15.Okt.2036 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.279,93 0.0 9713.0 1286.0 01.Dez.2053 588.0
BBY BEST BUY CO INC Industrie 133.454,45 0.0 10070.0 225.0 01.Okt.2028 445.0
AMGN AMGEN INC Industrie 133.482,46 0.0 7397.0 1165.0 15.Aug.2041 280.0
GIS GENERAL MILLS INC Industrie 133.485,78 0.0 10215.0 348.0 30.Jan.2030 488.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.516,55 0.0 10897.0 924.0 30.Apr.2040 640.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.552,31 0.0 8248.0 1279.0 15.Dez.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.568,51 0.0 7784.0 1423.0 15.Aug.2052 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.575,92 0.0 10534.0 510.0 01.Juni2032 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.577,49 0.0 10856.0 751.0 15.März2036 570.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.594,89 0.0 9801.0 294.0 01.Juni2029 350.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 133.136,82 0.0 9852.0 282.0 01.Jan.2035 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.386,74 0.0 10053.0 1359.0 15.Juni2054 560.0
ETR ENTERGY CORPORATION Versorger 132.427,32 0.0 10400.0 304.0 01.Dez.2054 713.0
DVN DEVON ENERGY CORPORATION Industrie 132.470,36 0.0 9019.0 1150.0 15.Juni2045 500.0
APA APA CORP (US) Industrie 132.482,35 0.0 9125.0 982.0 01.Sept.2040 510.0
MO ALTRIA GROUP INC Industrie 132.483,68 0.0 10143.0 730.0 06.Aug.2035 525.0
APH AMPHENOL CORPORATION Industrie 132.523,18 0.0 10088.0 208.0 12.Juni2028 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.583,23 0.0 9095.0 1155.0 01.Feb.2044 463.0
SBUX STARBUCKS CORPORATION Industrie 132.606,62 0.0 10169.0 578.0 15.Feb.2033 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.627,34 0.0 8179.0 1086.0 01.März2041 370.0
NTRCN NUTRIEN LTD Industrie 132.654,93 0.0 10354.0 496.0 12.März2032 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.685,38 0.0 7998.0 1431.0 31.Jan.2052 400.0
CSX CSX CORP Industrie 132.742,24 0.0 7910.0 1277.0 01.Nov.2046 380.0
WMB WILLIAMS COMPANIES INC Industrie 132.805,67 0.0 10127.0 383.0 30.Juni2030 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.862,71 0.0 7485.0 1274.0 01.Dez.2047 395.0
CMI CUMMINS INC Industrie 132.880,12 0.0 10080.0 203.0 09.Mai2028 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.911,22 0.0 10191.0 267.0 15.Feb.2029 500.0
KO COCA-COLA CO Industrie 132.927,05 0.0 7720.0 1143.0 05.Mai2041 288.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.953,84 0.0 9841.0 1188.0 04.März2046 538.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.974,78 0.0 9043.0 243.0 12.Okt.2028 313.0
SO SOUTHERN COMPANY (THE) Versorger 131.798,84 0.0 9904.0 696.0 15.März2035 485.0
VTR VENTAS REALTY LP Finanzinstitute 131.807,51 0.0 9970.0 92.0 01.Apr.2027 385.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.852,19 0.0 10071.0 161.0 15.Jan.2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.858,79 0.0 9516.0 389.0 10.Sept.2030 505.0
VICI VICI PROPERTIES LP Industrie 131.876,07 0.0 10111.0 349.0 15.Feb.2030 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 131.880,99 0.0 7511.0 1366.0 15.Aug.2049 380.0
ORCL ORACLE CORPORATION Industrie 131.912,10 0.0 9319.0 380.0 15.Mai2030 325.0
UNANA UNILEVER CAPITAL CORP Industrie 131.929,54 0.0 9422.0 330.0 06.Sept.2029 213.0
OMC OMNICOM GROUP INC Industrie 131.945,53 0.0 9072.0 492.0 01.Aug.2031 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 131.999,63 0.0 9943.0 677.0 01.Okt.2034 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.018,95 0.0 9971.0 356.0 01.Apr.2030 420.0
NOC NORTHROP GRUMMAN CORP Industrie 132.030,75 0.0 8098.0 1222.0 15.Apr.2045 385.0
UNP UNION PACIFIC CORPORATION Industrie 132.035,11 0.0 8932.0 893.0 15.Sept.2037 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.078,31 0.0 9397.0 359.0 15.Jan.2030 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.088,69 0.0 6687.0 1475.0 01.Dez.2051 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 132.137,68 0.0 9084.0 513.0 15.Feb.2032 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.146,12 0.0 9997.0 186.0 15.Apr.2028 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.180,19 0.0 10005.0 268.0 01.März2029 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.191,18 0.0 10126.0 304.0 15.Aug.2029 635.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 132.192,45 0.0 8141.0 1268.0 15.Mai2046 384.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.231,82 0.0 10053.0 196.0 01.Juni2028 435.0
EXC EXELON CORPORATION Versorger 132.232,15 0.0 10331.0 428.0 15.März2031 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.235,55 0.0 9345.0 378.0 15.Apr.2030 250.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.265,90 0.0 11395.0 515.0 15.Juli2032 713.0
TE TAMPA ELECTRIC COMPANY Versorger 132.266,36 0.0 10163.0 709.0 01.März2035 515.0
MA MASTERCARD INC Industrie 132.279,47 0.0 9031.0 465.0 15.März2031 190.0
GPN GLOBAL PAYMENTS INC Industrie 132.353,23 0.0 9414.0 1249.0 15.Aug.2052 595.0
CSX CSX CORP Industrie 132.376,63 0.0 7882.0 1366.0 01.Mai2050 395.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.285,53 0.0 9408.0 653.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.208,55 0.0 9769.0 577.0 01.Dez.2048 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 131.184,03 0.0 7624.0 1107.0 16.Nov.2040 296.0
CTRA COTERRA ENERGY INC Industrie 131.191,56 0.0 9968.0 104.0 15.Mai2027 390.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.191,88 0.0 9813.0 247.0 15.Aug.2030 365.0
V VISA INC Industrie 131.206,05 0.0 8740.0 472.0 15.Feb.2031 110.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.220,00 0.0 9580.0 651.0 15.Dez.2054 600.0
MPLX MPLX LP Industrie 131.242,90 0.0 9362.0 1298.0 01.März2053 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.248,05 0.0 9946.0 411.0 03.Nov.2030 430.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.248,31 0.0 9615.0 334.0 30.Okt.2029 300.0
AIZ ASSURANT INC Finanzinstitute 131.259,88 0.0 9705.0 359.0 22.Feb.2030 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.289,80 0.0 9989.0 253.0 20.Nov.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.339,73 0.0 9348.0 1072.0 15.Aug.2042 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.341,93 0.0 11112.0 588.0 15.Sept.2033 640.0
C CITIGROUP INC Finanzinstitute 131.365,26 0.0 10652.0 572.0 22.Feb.2033 588.0
CL COLGATE-PALMOLIVE CO Industrie 131.380,75 0.0 10254.0 585.0 01.März2033 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.413,57 0.0 7151.0 1272.0 01.Mai2050 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.413,69 0.0 9242.0 531.0 15.März2032 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 131.414,95 0.0 8574.0 1353.0 01.Apr.2050 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.458,47 0.0 9963.0 103.0 14.Apr.2027 370.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 131.462,37 0.0 10767.0 810.0 15.Mai2037 595.0
CVX CHEVRON USA INC Industrie 131.464,52 0.0 10324.0 512.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.483,91 0.0 10370.0 442.0 01.Juni2031 545.0
SYY SYSCO CORPORATION Industrie 131.502,99 0.0 10437.0 256.0 17.Jan.2029 575.0
APH AMPHENOL CORPORATION Industrie 131.505,08 0.0 9979.0 415.0 15.Nov.2030 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.513,65 0.0 7346.0 1549.0 31.Jan.2060 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.532,09 0.0 9504.0 1060.0 01.Okt.2043 545.0
INTNED ING GROEP NV Finanzinstitute 131.545,45 0.0 9950.0 283.0 09.Apr.2029 405.0
BATSLN BAT CAPITAL CORP Industrie 131.555,39 0.0 9473.0 1252.0 16.März2052 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.593,27 0.0 10299.0 229.0 01.Okt.2028 520.0
HUM HUMANA INC Finanzinstitute 131.626,48 0.0 10069.0 350.0 01.Apr.2030 488.0
PNR PENTAIR FINANCE SA Industrie 131.647,54 0.0 10042.0 294.0 01.Juli2029 450.0
BBY BEST BUY CO INC Industrie 131.697,72 0.0 8997.0 425.0 01.Okt.2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.740,04 0.0 8939.0 1071.0 15.Mai2042 463.0
SW WRKCO INC Industrie 131.743,61 0.0 9951.0 200.0 01.Juni2028 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.748,61 0.0 9722.0 1351.0 15.Feb.2054 555.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.765,75 0.0 9376.0 442.0 01.Feb.2031 338.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.770,53 0.0 9595.0 522.0 24.März2032 363.0
AEE AMEREN CORPORATION Versorger 130.569,37 0.0 9619.0 435.0 15.Jan.2031 350.0
ETN EATON CORPORATION Industrie 130.591,13 0.0 9895.0 139.0 15.Sept.2027 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.601,17 0.0 10308.0 1338.0 15.Juni2055 600.0
GIS GENERAL MILLS INC Industrie 130.604,94 0.0 8917.0 511.0 14.Okt.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.614,16 0.0 10367.0 380.0 15.Juli2030 545.0
DINO HF SINCLAIR CORP Industrie 130.624,47 0.0 9995.0 51.0 01.Feb.2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.632,93 0.0 8155.0 1317.0 01.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.641,06 0.0 6923.0 1424.0 01.Okt.2049 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.661,13 0.0 9908.0 787.0 15.Mai2036 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.690,60 0.0 9955.0 110.0 01.Juni2027 360.0
PEP PEPSICO INC Industrie 130.741,31 0.0 8828.0 470.0 25.Feb.2031 140.0
PLD PROLOGIS LP Finanzinstitute 130.750,74 0.0 9594.0 339.0 15.Nov.2029 288.0
EQNR EQUINOR ASA Agency 130.767,33 0.0 10325.0 719.0 03.Juni2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.772,96 0.0 9962.0 440.0 15.März2031 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.836,96 0.0 10309.0 676.0 20.Nov.2035 522.0
VOD VODAFONE GROUP PLC Industrie 130.837,59 0.0 9646.0 1315.0 10.Feb.2053 563.0
GM GENERAL MOTORS CO Industrie 130.850,59 0.0 10608.0 1066.0 01.Apr.2046 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.885,94 0.0 6616.0 1451.0 15.Mai2050 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.896,01 0.0 10184.0 1432.0 15.März2064 595.0
CG CARLYLE GROUP INC/THE Finanzinstitute 130.906,15 0.0 9831.0 727.0 19.Sept.2035 505.0
AVGO BROADCOM INC Industrie 130.929,86 0.0 10274.0 351.0 15.Apr.2030 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.998,76 0.0 9300.0 396.0 15.Juni2030 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.044,27 0.0 10252.0 352.0 15.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.072,86 0.0 9926.0 1307.0 01.Juni2053 575.0
AVGO BROADCOM INC Industrie 131.113,71 0.0 10055.0 512.0 15.Feb.2032 455.0
CCI CROWN CASTLE INC Industrie 129.953,59 0.0 9988.0 83.0 01.März2027 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.961,84 0.0 8956.0 493.0 01.Sept.2031 310.0
ILMN ILLUMINA INC Industrie 129.975,05 0.0 10261.0 159.0 13.Dez.2027 575.0
UNP UNION PACIFIC CORPORATION Industrie 129.985,71 0.0 8377.0 1330.0 01.März2049 430.0
AL AIR LEASE CORPORATION Finanzinstitute 130.021,02 0.0 9903.0 165.0 01.Dez.2027 363.0
O REALTY INCOME CORPORATION Finanzinstitute 130.044,87 0.0 10199.0 704.0 15.Apr.2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.083,87 0.0 10287.0 292.0 15.Juni2029 515.0
CMI CUMMINS INC Industrie 130.101,39 0.0 10381.0 643.0 20.Feb.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.134,23 0.0 6342.0 1544.0 01.Sept.2051 282.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.137,51 0.0 6653.0 1495.0 15.Feb.2051 305.0
SO ALABAMA POWER COMPANY Versorger 130.147,55 0.0 7879.0 1242.0 01.März2045 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.170,21 0.0 9847.0 327.0 22.Nov.2029 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.170,28 0.0 10273.0 331.0 25.Nov.2029 487.0
CVECN CENOVUS ENERGY INC Industrie 130.191,89 0.0 9308.0 1179.0 15.Juni2047 540.0
SNX TD SYNNEX CORP Industrie 130.250,04 0.0 9957.0 263.0 17.Jan.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.267,04 0.0 9641.0 140.0 13.Aug.2027 115.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.286,26 0.0 8840.0 1146.0 15.Mai2044 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.289,57 0.0 10213.0 542.0 30.Sept.2032 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.341,31 0.0 10230.0 277.0 20.Apr.2029 510.0
VMC VULCAN MATERIALS COMPANY Industrie 130.392,52 0.0 8588.0 1247.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.393,53 0.0 10214.0 574.0 01.Apr.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.461,36 0.0 6503.0 1522.0 15.Aug.2051 295.0
OKE ONEOK INC Industrie 130.462,17 0.0 10126.0 719.0 15.Okt.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.485,15 0.0 6468.0 1605.0 09.Juli2060 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.489,48 0.0 10259.0 157.0 10.Nov.2027 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 130.516,11 0.0 11071.0 763.0 01.Okt.2036 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.343,58 0.0 10183.0 325.0 01.Nov.2029 463.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.353,19 0.0 11590.0 784.0 15.Juni2037 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.371,67 0.0 8852.0 1203.0 15.Jan.2046 465.0
UPS UNITED PARCEL SERVICE INC Industrie 129.406,66 0.0 10124.0 958.0 01.Apr.2040 520.0
AAPL APPLE INC Industrie 129.409,38 0.0 8592.0 1277.0 09.Feb.2047 425.0
NOV NOV INC Industrie 129.432,42 0.0 7982.0 1120.0 01.Dez.2042 395.0
ECL ECOLAB INC Industrie 129.456,18 0.0 8906.0 542.0 01.Feb.2032 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.457,36 0.0 10173.0 482.0 23.Okt.2031 485.0
WCNCN WASTE CONNECTIONS INC Industrie 129.468,35 0.0 8896.0 536.0 15.Jan.2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.501,94 0.0 10200.0 708.0 15.Mai2035 505.0
CVECN CENOVUS ENERGY INC Industrie 129.589,93 0.0 7174.0 1420.0 15.Feb.2052 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.611,66 0.0 10255.0 560.0 15.Dez.2032 490.0
VRSK VERISK ANALYTICS INC Industrie 129.630,78 0.0 10117.0 692.0 15.März2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.651,79 0.0 9751.0 1330.0 15.Apr.2054 555.0
KMI KINDER MORGAN INC MTN Industrie 129.715,97 0.0 11676.0 477.0 15.Jan.2032 775.0
KHC KRAFT HEINZ FOODS CO Industrie 129.725,58 0.0 10756.0 921.0 09.Feb.2040 650.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.758,00 0.0 9038.0 1280.0 11.Okt.2054 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.817,33 0.0 10195.0 944.0 01.Nov.2039 535.0
FLEX FLEX LTD Industrie 129.848,30 0.0 10298.0 168.0 15.Jan.2028 600.0
ATO ATMOS ENERGY CORPORATION Versorger 129.851,94 0.0 8492.0 1188.0 15.Okt.2044 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.899,10 0.0 9267.0 1093.0 01.März2043 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.904,03 0.0 10315.0 258.0 15.Jan.2029 513.0
CMI CUMMINS INC Industrie 129.934,14 0.0 8958.0 426.0 01.Sept.2030 150.0
SO GEORGIA POWER COMPANY Versorger 129.948,20 0.0 6867.0 1443.0 15.März2051 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 128.740,12 0.0 8766.0 1090.0 01.Dez.2041 413.0
SYK STRYKER CORPORATION Industrie 128.741,33 0.0 10260.0 351.0 10.Feb.2030 485.0
PEP PEPSICO INC Industrie 128.765,02 0.0 7657.0 1308.0 06.Okt.2046 345.0
EXC EXELON CORPORATION Versorger 128.768,41 0.0 8407.0 1198.0 15.Apr.2046 445.0
HRB BLOCK FINANCIAL LLC Industrie 128.799,62 0.0 9515.0 399.0 15.Aug.2030 388.0
AEE AMEREN CORPORATION Versorger 128.812,07 0.0 10230.0 259.0 15.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.816,20 0.0 8990.0 1068.0 20.März2042 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.840,53 0.0 9474.0 249.0 15.Okt.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.859,49 0.0 10167.0 374.0 17.Mai2030 455.0
ILMN ILLUMINA INC Industrie 128.862,65 0.0 9087.0 458.0 23.März2031 255.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 128.876,97 0.0 8984.0 1224.0 01.Okt.2048 505.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.943,89 0.0 9896.0 133.0 15.Aug.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.945,67 0.0 8203.0 1258.0 15.Jan.2047 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.967,18 0.0 8817.0 472.0 10.Juni2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.991,25 0.0 8537.0 1151.0 04.März2043 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.993,84 0.0 10320.0 581.0 09.März2033 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.093,40 0.0 7370.0 1113.0 01.März2041 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.099,28 0.0 8565.0 1415.0 05.Aug.2052 440.0
AGCO AGCO CORPORATION Industrie 129.102,89 0.0 10488.0 620.0 21.März2034 580.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.145,15 0.0 10112.0 693.0 15.Apr.2035 550.0
APH AMPHENOL CORPORATION Industrie 129.149,07 0.0 10116.0 95.0 05.Apr.2027 505.0
STLD STEEL DYNAMICS INC Industrie 129.193,33 0.0 10169.0 708.0 15.Mai2035 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.235,36 0.0 9225.0 454.0 01.März2031 295.0
CSX CSX CORP Industrie 129.268,08 0.0 11018.0 936.0 30.Apr.2040 622.0
NOVANT Novant Health Industrie 129.328,43 0.0 6767.0 1480.0 01.Nov.2051 317.0
FHLMC FHLMC MTN Agency 128.677,97 0.0 5595.0 1241.0 15.Nov.2038 0.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.142,99 0.0 10217.0 644.0 14.Feb.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 128.189,27 0.0 9473.0 446.0 15.Feb.2031 340.0
VOD VODAFONE GROUP PLC Industrie 128.206,86 0.0 7963.0 1329.0 17.Sept.2050 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 128.250,28 0.0 8122.0 1301.0 01.Mai2049 428.0
APA APA CORP (US) Industrie 128.255,50 0.0 10215.0 1244.0 15.Feb.2055 675.0
CBG CBRE SERVICES INC Industrie 128.267,28 0.0 9052.0 461.0 01.Apr.2031 250.0
LLY ELI LILLY AND COMPANY Industrie 128.280,48 0.0 9924.0 109.0 15.Mai2027 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.423,03 0.0 10158.0 381.0 28.Mai2030 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.445,18 0.0 11627.0 836.0 15.Aug.2038 750.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.446,65 0.0 8400.0 1367.0 01.Mai2053 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.488,18 0.0 10159.0 375.0 15.Juni2030 515.0
GXO GXO LOGISTICS INC Industrie 128.489,68 0.0 10494.0 276.0 06.Mai2029 625.0
R RYDER SYSTEM INC MTN Industrie 128.496,18 0.0 10537.0 241.0 01.Dez.2028 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.501,26 0.0 9968.0 96.0 06.Apr.2027 354.0
ECL ECOLAB INC Industrie 128.509,52 0.0 6206.0 1558.0 15.Dez.2051 270.0
KMI EL PASO CORPORATION MTN Industrie 128.547,22 0.0 11604.0 447.0 01.Aug.2031 780.0
HP HELMERICH AND PAYNE INC Industrie 128.560,59 0.0 10153.0 333.0 01.Dez.2029 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.581,89 0.0 9480.0 398.0 15.Juli2030 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.598,14 0.0 7873.0 1221.0 01.Apr.2045 375.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.631,92 0.0 8840.0 539.0 15.Jan.2032 205.0
EMR EMERSON ELECTRIC CO Industrie 128.642,31 0.0 6371.0 1548.0 21.Dez.2051 280.0
AVY AVERY DENNISON CORPORATION Industrie 128.660,93 0.0 10167.0 239.0 06.Dez.2028 488.0
CAT CATERPILLAR INC Industrie 128.685,27 0.0 11150.0 783.0 15.Aug.2036 605.0
CAH CARDINAL HEALTH INC Industrie 128.720,15 0.0 10263.0 266.0 15.Feb.2029 513.0
GLPI GLP CAPITAL LP Industrie 127.547,44 0.0 9062.0 520.0 15.Jan.2032 325.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 127.553,92 0.0 8088.0 1330.0 01.Nov.2048 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.572,61 0.0 10139.0 176.0 14.Jan.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.576,56 0.0 10174.0 681.0 15.Aug.2034 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.597,75 0.0 9375.0 1118.0 15.Jan.2044 510.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.613,57 0.0 9669.0 1339.0 01.Juni2053 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.646,91 0.0 10069.0 190.0 15.Mai2028 450.0
OHCMED OhioHealth Industrie 127.676,21 0.0 9047.0 516.0 15.Nov.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.720,73 0.0 11014.0 872.0 15.Juli2038 613.0
DHR DH EUROPE FINANCE II SARL Industrie 127.766,98 0.0 7193.0 1406.0 15.Nov.2049 340.0
KDP KEURIG DR PEPPER INC Industrie 127.773,50 0.0 9667.0 521.0 15.Apr.2032 405.0
ARW ARROW ELECTRONICS INC Industrie 127.778,66 0.0 10197.0 311.0 21.Aug.2029 515.0
HCA HCA INC Industrie 127.795,69 0.0 8602.0 1060.0 15.März2042 438.0
ES NSTAR ELECTRIC CO Versorger 127.802,82 0.0 10213.0 708.0 01.März2035 520.0
STT STATE STREET CORP Finanzinstitute 127.853,11 0.0 10214.0 357.0 28.Feb.2030 473.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.876,74 0.0 10041.0 551.0 07.Okt.2032 447.0
BRO BROWN & BROWN INC Finanzinstitute 127.884,68 0.0 10120.0 521.0 23.Juni2032 525.0
BRO BROWN & BROWN INC Finanzinstitute 127.911,21 0.0 10015.0 264.0 15.März2029 450.0
STZ CONSTELLATION BRANDS INC Industrie 127.927,73 0.0 10076.0 517.0 09.Mai2032 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.946,11 0.0 10112.0 209.0 02.Juni2028 457.0
AMAT APPLIED MATERIALS INC Industrie 127.951,47 0.0 6521.0 1514.0 01.Juni2050 275.0
EXP EAGLE MATERIALS INC Industrie 127.973,52 0.0 9094.0 485.0 01.Juli2031 250.0
PG PROCTER & GAMBLE CO Industrie 127.974,34 0.0 10190.0 269.0 29.Jan.2029 435.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.978,20 0.0 9685.0 321.0 01.Okt.2029 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.988,83 0.0 8723.0 1195.0 15.Juni2045 445.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 128.023,86 0.0 10656.0 566.0 01.März2033 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.024,86 0.0 9811.0 349.0 15.Feb.2030 560.0
CSX CSX CORP Industrie 128.029,64 0.0 9398.0 368.0 15.Feb.2030 240.0
COP CONOCOPHILLIPS Industrie 128.062,21 0.0 10900.0 539.0 15.Okt.2032 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.071,62 0.0 7447.0 1090.0 15.Mai2040 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.119,12 0.0 10049.0 143.0 15.Sept.2027 415.0
FNBM4299 FNMA 15YR MBS Pass-Through 127.978,69 0.0 9927.0 57.0 01.März2030 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.907,72 0.0 10423.0 707.0 29.Mai2035 550.0
GLPI GLP CAPITAL LP Industrie 126.927,13 0.0 9704.0 347.0 15.Jan.2030 400.0
BRKHEC PACIFICORP Versorger 126.961,46 0.0 11298.0 460.0 15.Nov.2031 770.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.007,37 0.0 10395.0 649.0 18.Nov.2039 614.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.027,80 0.0 10051.0 120.0 09.Juni2028 444.0
SYK STRYKER CORPORATION Industrie 127.039,76 0.0 10125.0 177.0 10.Feb.2028 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 127.044,39 0.0 7391.0 1162.0 26.Nov.2041 288.0
RDSALN SHELL FINANCE US INC Industrie 127.044,66 0.0 10023.0 413.0 06.Nov.2030 413.0
WU WESTERN UNION CO/THE Industrie 127.072,80 0.0 10397.0 770.0 17.Nov.2036 620.0
NI NISOURCE INC Versorger 127.074,84 0.0 7768.0 1290.0 30.März2048 395.0
MRK MERCK & CO INC Industrie 127.091,76 0.0 10022.0 1162.0 15.März2046 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.121,34 0.0 10141.0 584.0 16.Feb.2033 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 127.186,19 0.0 8030.0 1298.0 01.Apr.2048 400.0
BRO BROWN & BROWN INC Finanzinstitute 127.190,47 0.0 10076.0 210.0 23.Juni2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 127.191,94 0.0 10030.0 107.0 09.Mai2027 435.0
ORIX ORIX CORPORATION Finanzinstitute 127.226,45 0.0 10348.0 539.0 13.Sept.2032 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 127.306,40 0.0 10795.0 804.0 15.März2037 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.342,78 0.0 10144.0 266.0 05.Feb.2029 460.0
BC BRUNSWICK CORP Industrie 127.350,67 0.0 10335.0 265.0 18.März2029 585.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 127.359,66 0.0 6443.0 1493.0 15.Mai2050 280.0
GLW CORNING INC Industrie 127.395,72 0.0 8188.0 1484.0 15.Nov.2057 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.423,01 0.0 9980.0 356.0 06.Mai2030 625.0
KFW KFW BANKENGRUPPE Agency 127.453,27 0.0 6217.0 1107.0 29.Juni2037 0.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.503,69 0.0 9350.0 366.0 04.Feb.2030 255.0
OVV OVINTIV INC Industrie 126.307,26 0.0 11220.0 459.0 01.Nov.2031 738.0
AON AON NORTH AMERICA INC Finanzinstitute 126.363,26 0.0 10098.0 88.0 01.März2027 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.405,56 0.0 8657.0 1313.0 20.Jan.2049 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.420,44 0.0 9987.0 250.0 14.Nov.2028 395.0
COP CONOCOPHILLIPS CO Industrie 126.441,29 0.0 9840.0 1441.0 15.Sept.2063 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.474,33 0.0 10378.0 1346.0 01.Juni2055 595.0
WELL WELLTOWER OP LLC Finanzinstitute 126.492,73 0.0 9329.0 444.0 15.Jan.2031 275.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.496,31 0.0 9300.0 215.0 11.Juni2028 288.0
MKL MARKEL GROUP INC Finanzinstitute 126.504,88 0.0 8885.0 1250.0 20.Mai2049 500.0
MSFT MICROSOFT CORPORATION Industrie 126.533,43 0.0 9976.0 764.0 03.Nov.2035 420.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.583,13 0.0 10401.0 289.0 06.Juni2030 572.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.587,36 0.0 8999.0 526.0 15.Jan.2032 288.0
MO ALTRIA GROUP INC Industrie 126.619,23 0.0 7196.0 1534.0 04.Feb.2061 400.0
LOW LOWES COMPANIES INC Industrie 126.619,30 0.0 10114.0 356.0 15.Apr.2030 450.0
MO ALTRIA GROUP INC Industrie 126.620,97 0.0 11267.0 583.0 01.Nov.2033 688.0
IR INGERSOLL RAND INC Industrie 126.621,80 0.0 10428.0 447.0 15.Juni2031 531.0
ET ENERGY TRANSFER LP Industrie 126.630,31 0.0 9894.0 695.0 15.März2035 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.652,01 0.0 9579.0 1099.0 15.Nov.2043 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.686,55 0.0 9730.0 318.0 23.Aug.2029 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.693,22 0.0 10181.0 350.0 01.Apr.2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.696,25 0.0 10094.0 177.0 06.Feb.2028 450.0
NUE NUCOR CORPORATION Industrie 126.730,45 0.0 9998.0 190.0 01.Mai2028 395.0
KR KROGER CO Industrie 126.766,65 0.0 8673.0 1257.0 15.Jan.2048 465.0
LLY ELI LILLY AND COMPANY Industrie 126.776,64 0.0 9355.0 1537.0 14.Aug.2064 520.0
UAL UNITED AIRLINES INC Industrie 126.810,61 0.0 9731.0 199.0 07.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 126.825,16 0.0 10760.0 809.0 15.März2037 555.0
NXPI NXP BV Industrie 126.857,48 0.0 10119.0 734.0 19.Aug.2035 525.0
BRKHEC PACIFICORP Versorger 126.867,56 0.0 5833.0 1487.0 15.Juni2052 290.0
DKS DICKS SPORTING GOODS INC Industrie 126.905,07 0.0 7190.0 1347.0 15.Jan.2052 410.0
MO ALTRIA GROUP INC Industrie 125.752,03 0.0 10428.0 692.0 06.Feb.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.754,84 0.0 9994.0 432.0 10.Jan.2031 420.0
CME CME GROUP INC Finanzinstitute 125.787,21 0.0 9189.0 537.0 15.März2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.867,12 0.0 8654.0 1203.0 19.Feb.2046 470.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.873,15 0.0 9508.0 897.0 15.Apr.2038 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.898,92 0.0 10030.0 440.0 01.März2031 440.0
CVX CHEVRON USA INC Industrie 125.919,98 0.0 10016.0 165.0 15.Jan.2028 385.0
TPR TAPESTRY INC Industrie 125.928,02 0.0 10222.0 685.0 11.März2035 550.0
UDR UDR INC Finanzinstitute 125.930,25 0.0 9639.0 353.0 15.Jan.2030 320.0
PEP PEPSICO INC Industrie 125.965,78 0.0 9904.0 1012.0 01.Nov.2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.998,93 0.0 9960.0 241.0 15.Nov.2028 380.0
CCI CROWN CASTLE INC Industrie 126.006,63 0.0 8963.0 489.0 15.Juli2031 250.0
UNANA UNILEVER CAPITAL CORP Industrie 126.006,83 0.0 10374.0 626.0 08.Dez.2033 500.0
NOKIA NOKIA OYJ Industrie 126.046,91 0.0 9978.0 121.0 12.Juni2027 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.075,09 0.0 10361.0 649.0 01.Juni2034 535.0
MET METLIFE INC Finanzinstitute 126.110,75 0.0 13161.0 593.0 01.Aug.2069 1075.0
PARA PARAMOUNT GLOBAL Industrie 126.115,26 0.0 6993.0 942.0 01.Sept.2043 585.0
T AT&T INC Industrie 126.120,86 0.0 10873.0 839.0 15.Jan.2038 630.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.173,56 0.0 9913.0 319.0 18.Sept.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.184,22 0.0 8385.0 1305.0 15.Aug.2047 410.0
RDSALN SHELL FINANCE US INC Industrie 126.184,78 0.0 10012.0 768.0 06.Jan.2036 475.0
VNT VONTIER CORP Industrie 126.201,19 0.0 9219.0 455.0 01.Apr.2031 295.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.210,62 0.0 9975.0 195.0 15.Mai2028 385.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.219,98 0.0 10390.0 711.0 15.Juni2035 550.0
FANG DIAMONDBACK ENERGY INC Industrie 126.242,70 0.0 7939.0 1358.0 15.März2052 425.0
BRKHEC PACIFICORP Versorger 126.295,98 0.0 10014.0 881.0 15.Jan.2039 600.0
BFB BROWN-FORMAN CORPORATION Industrie 125.079,51 0.0 9105.0 911.0 15.Apr.2038 400.0
DUK DUKE ENERGY INDIANA INC Versorger 125.135,00 0.0 11093.0 877.0 01.Apr.2039 645.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.148,29 0.0 10271.0 284.0 15.Mai2029 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.209,26 0.0 6720.0 1475.0 15.Juli2051 320.0
KHC KRAFT HEINZ FOODS CO Industrie 125.213,62 0.0 9942.0 725.0 15.Juli2035 500.0
AEE UNION ELECTRIC CO Versorger 125.215,22 0.0 8840.0 546.0 15.März2032 215.0
COR CENCORA INC Industrie 125.215,39 0.0 9982.0 773.0 13.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Industrie 125.226,41 0.0 9241.0 1324.0 15.Aug.2052 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.258,03 0.0 11549.0 443.0 15.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.268,95 0.0 8610.0 1153.0 15.Feb.2044 445.0
BRKHEC NEVADA POWER COMPANY Versorger 125.275,32 0.0 9890.0 283.0 01.Mai2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.298,97 0.0 9969.0 1359.0 01.März2056 585.0
BAX BAXTER INTERNATIONAL INC Industrie 125.302,64 0.0 9995.0 270.0 15.Feb.2029 445.0
HWM HOWMET AEROSPACE INC Industrie 125.325,98 0.0 10835.0 806.0 01.Feb.2037 595.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.345,31 0.0 8618.0 1263.0 15.Aug.2045 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.349,56 0.0 7956.0 1317.0 15.Mai2049 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.397,31 0.0 9902.0 153.0 18.Okt.2027 335.0
CRSTUS CHRISTUS HEALTH Industrie 125.413,98 0.0 10032.0 206.0 01.Juli2028 434.0
CPB CAMPBELLS CO Industrie 125.465,24 0.0 9205.0 382.0 24.Apr.2030 238.0
EIX EDISON INTERNATIONAL Versorger 125.468,38 0.0 10690.0 310.0 15.Nov.2029 695.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.468,58 0.0 7742.0 1297.0 07.Dez.2047 390.0
INTC INTEL CORPORATION Industrie 125.515,24 0.0 5685.0 1585.0 15.Feb.2060 310.0
MPLX MPLX LP Industrie 125.544,17 0.0 10004.0 767.0 01.Apr.2036 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.571,97 0.0 7553.0 1329.0 15.Juli2048 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.581,34 0.0 10013.0 273.0 09.Feb.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.582,00 0.0 9971.0 772.0 11.Jan.2036 480.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.611,57 0.0 9270.0 1136.0 11.Feb.2043 450.0
AEP APPALACHIAN POWER CO Versorger 125.612,70 0.0 9186.0 458.0 01.Apr.2031 270.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.618,43 0.0 9934.0 108.0 03.Mai2027 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.662,67 0.0 9930.0 773.0 15.Feb.2036 470.0
FHLB FHLB Agency 125.008,86 0.0 9919.0 214.0 09.Juni2028 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.511,68 0.0 8860.0 535.0 15.Jan.2032 225.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.549,95 0.0 10282.0 728.0 30.Juni2035 505.0
ZTS ZOETIS INC Industrie 124.558,53 0.0 8110.0 1288.0 12.Sept.2047 395.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 124.599,03 0.0 6316.0 1527.0 01.Dez.2050 271.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.599,28 0.0 10302.0 659.0 15.Juli2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.615,07 0.0 9942.0 776.0 01.Mai2036 520.0
MRK MERCK & CO INC Industrie 124.648,41 0.0 9436.0 1135.0 17.Mai2044 490.0
FCX FREEPORT-MCMORAN INC Industrie 124.663,03 0.0 9964.0 106.0 01.März2028 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.666,96 0.0 8687.0 1052.0 15.März2042 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.677,40 0.0 10353.0 385.0 15.Aug.2030 545.0
TGT TARGET CORPORATION Industrie 124.680,42 0.0 11769.0 827.0 15.Jan.2038 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 124.701,68 0.0 9976.0 1416.0 15.Mai2056 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.708,45 0.0 6814.0 1318.0 25.Mai2051 395.0
DIS WALT DISNEY CO Industrie 124.710,27 0.0 9087.0 1217.0 15.Nov.2046 475.0
UNM UNUM GROUP Finanzinstitute 124.712,54 0.0 9939.0 1041.0 15.Aug.2042 575.0
BRKHEC NEVADA POWER COMPANY Versorger 124.745,88 0.0 9294.0 384.0 01.Mai2030 240.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.821,83 0.0 10315.0 256.0 12.Jan.2029 550.0
HUM HUMANA INC Finanzinstitute 124.829,85 0.0 10389.0 564.0 01.März2033 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.863,09 0.0 10256.0 945.0 01.Dez.2039 550.0
GILD GILEAD SCIENCES INC Industrie 124.930,01 0.0 10259.0 328.0 15.Nov.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 124.960,77 0.0 5946.0 1620.0 01.Sept.2050 225.0
CVX CHEVRON USA INC Industrie 125.027,23 0.0 5936.0 1589.0 12.Aug.2050 234.0
KHC KRAFT HEINZ FOODS CO Industrie 125.032,89 0.0 9059.0 948.0 01.Okt.2039 463.0
VTRS MYLAN INC Industrie 125.043,64 0.0 8128.0 1147.0 15.Apr.2048 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.077,71 0.0 10006.0 278.0 11.März2029 405.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.751,55 0.0 9478.0 791.0 01.Juni2041 435.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.864,92 0.0 10165.0 186.0 15.Mai2028 495.0
ECL ECOLAB INC Industrie 123.902,92 0.0 10246.0 169.0 15.Jan.2028 525.0
EIX EDISON INTERNATIONAL Versorger 123.921,16 0.0 10474.0 342.0 15.März2030 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.922,28 0.0 8085.0 1188.0 15.Apr.2046 440.0
DELL DELL INTERNATIONAL LLC Industrie 123.934,28 0.0 9864.0 708.0 01.Feb.2035 485.0
SWK STANLEY BLACK & DECKER INC Industrie 123.944,96 0.0 10025.0 238.0 15.Nov.2028 425.0
D DOMINION RESOURCES INC Versorger 123.946,88 0.0 11313.0 833.0 15.Juni2038 700.0
KR KROGER CO Industrie 123.951,37 0.0 9241.0 386.0 01.Mai2030 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.969,91 0.0 9144.0 528.0 22.Jan.2032 300.0
PWR QUANTA SERVICES INC. Industrie 123.995,75 0.0 9411.0 413.0 01.Okt.2030 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.097,86 0.0 9851.0 383.0 01.Juli2030 405.0
SYK STRYKER CORPORATION Industrie 124.098,16 0.0 10219.0 249.0 08.Dez.2028 485.0
WPC WP CAREY INC Finanzinstitute 124.122,76 0.0 9872.0 303.0 15.Juli2029 385.0
IEX IDEX CORPORATION Industrie 124.135,82 0.0 9134.0 480.0 15.Juni2031 263.0
OC OWENS CORNING Industrie 124.141,20 0.0 9905.0 310.0 15.Aug.2029 395.0
KEX KIRBY CORPORATION Industrie 124.167,53 0.0 10004.0 176.0 01.März2028 420.0
DOW DOW CHEMICAL CO Industrie 124.173,21 0.0 12773.0 803.0 15.Mai2039 940.0
DUK DUKE ENERGY CORP Versorger 124.206,65 0.0 7686.0 1108.0 15.Juni2041 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.288,50 0.0 10122.0 674.0 10.Sept.2034 472.0
NNN NNN REIT INC Finanzinstitute 124.303,06 0.0 9317.0 378.0 15.Apr.2030 250.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.303,64 0.0 9506.0 433.0 15.Jan.2031 370.0
CMI CUMMINS INC Industrie 124.319,66 0.0 9917.0 1379.0 20.Feb.2054 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.327,71 0.0 10672.0 679.0 15.Dez.2034 595.0
O REALTY INCOME CORPORATION Finanzinstitute 124.344,86 0.0 9897.0 173.0 15.Jan.2028 340.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.352,06 0.0 9890.0 303.0 15.Juli2029 390.0
EFX EQUIFAX INC Industrie 124.432,29 0.0 10137.0 313.0 15.Sept.2029 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.464,07 0.0 10342.0 633.0 20.Feb.2034 563.0
AMAT APPLIED MATERIALS INC Industrie 124.467,91 0.0 10260.0 294.0 15.Juni2029 480.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.315,40 0.0 8783.0 538.0 30.Jan.2032 234.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.319,00 0.0 8988.0 1144.0 15.Mai2044 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.379,72 0.0 10249.0 262.0 15.Feb.2029 490.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.384,90 0.0 10057.0 405.0 01.Dez.2030 474.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 123.406,32 0.0 8120.0 1297.0 01.Juni2047 392.0
WM WASTE MANAGEMENT INC Industrie 123.406,36 0.0 10251.0 267.0 15.Feb.2029 488.0
CMCSA COMCAST CORPORATION Industrie 123.431,50 0.0 11097.0 896.0 01.Juli2039 655.0
CL COLGATE-PALMOLIVE CO Industrie 123.535,80 0.0 9481.0 567.0 15.Aug.2032 325.0
STNFHC STANFORD HEALTH CARE Industrie 123.584,69 0.0 7853.0 1347.0 15.Nov.2048 379.0
JBS JBS NV Industrie 123.639,25 0.0 10278.0 1296.0 25.Feb.2055 638.0
SRE SEMPRA Versorger 123.644,53 0.0 7686.0 1295.0 01.Feb.2048 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.677,45 0.0 10212.0 729.0 01.Juli2035 500.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.692,57 0.0 7019.0 1612.0 15.Juli2056 330.0
TRGP TARGA RESOURCES CORP Industrie 123.704,29 0.0 10191.0 1249.0 01.Juli2052 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.757,36 0.0 10251.0 653.0 01.Aug.2034 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.777,08 0.0 9480.0 360.0 09.Jan.2030 245.0
ETR ENTERGY LOUISIANA LLC Versorger 123.800,87 0.0 9897.0 138.0 01.Sept.2027 312.0
PERU PERU (REPUBLIC OF) Sovereigns 123.823,17 0.0 5466.0 1632.0 28.Juli2121 323.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.845,90 0.0 9408.0 417.0 01.Okt.2030 270.0
LRCX LAM RESEARCH CORPORATION Industrie 122.659,90 0.0 9200.0 1267.0 15.März2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.674,36 0.0 10066.0 368.0 30.Apr.2030 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.730,22 0.0 8755.0 1195.0 01.März2048 530.0
APH AMPHENOL CORPORATION Industrie 122.754,02 0.0 10111.0 285.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 122.789,54 0.0 10487.0 238.0 15.Nov.2028 600.0
KVUE KENVUE INC Industrie 122.819,89 0.0 9206.0 1473.0 22.März2063 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.826,79 0.0 8874.0 455.0 15.Jan.2031 175.0
PEP PEPSICO INC Industrie 122.871,22 0.0 7346.0 1178.0 21.Okt.2041 263.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.896,50 0.0 10029.0 222.0 19.Sept.2028 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.906,18 0.0 9683.0 1355.0 01.Dez.2054 550.0
PFE PFIZER INC Industrie 122.968,09 0.0 8969.0 1171.0 15.Mai2044 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.998,98 0.0 8370.0 1210.0 01.Juni2045 415.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 123.006,64 0.0 10042.0 142.0 10.Sept.2027 420.0
ATO ATMOS ENERGY CORPORATION Versorger 123.042,46 0.0 9762.0 1398.0 15.Jan.2056 545.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.056,17 0.0 10183.0 425.0 15.Jan.2031 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.070,22 0.0 10214.0 703.0 10.Feb.2035 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 123.121,01 0.0 7586.0 1241.0 01.Dez.2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.155,55 0.0 9333.0 532.0 01.Apr.2032 320.0
KR KROGER CO Industrie 123.169,35 0.0 11401.0 416.0 01.Apr.2031 750.0
COP CONOCOPHILLIPS CO Industrie 123.217,81 0.0 9773.0 1485.0 15.Jan.2065 565.0
NOV NOV INC Industrie 123.219,49 0.0 9760.0 337.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.222,06 0.0 9728.0 529.0 15.Mai2032 410.0
CTVA EIDP INC Industrie 122.042,59 0.0 10018.0 588.0 15.Mai2033 480.0
CSX CSX CORP Industrie 122.044,42 0.0 9031.0 1136.0 01.März2043 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.064,84 0.0 10065.0 162.0 15.Dez.2027 460.0
MO ALTRIA GROUP INC Industrie 122.071,05 0.0 8561.0 1105.0 02.Mai2043 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.089,78 0.0 6261.0 1500.0 09.März2052 305.0
BA BOEING CO Industrie 122.126,28 0.0 11299.0 857.0 15.März2039 688.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 122.205,05 0.0 8225.0 1276.0 15.März2048 420.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 122.222,36 0.0 10029.0 1076.0 01.Dez.2043 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.230,40 0.0 10369.0 562.0 15.März2033 538.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.230,92 0.0 9990.0 144.0 15.Sept.2028 404.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.239,41 0.0 10563.0 574.0 01.Juni2033 588.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.259,22 0.0 10024.0 231.0 15.Okt.2028 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.336,50 0.0 9247.0 1344.0 15.Mai2053 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.355,68 0.0 10453.0 1475.0 15.Nov.2063 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.377,43 0.0 9714.0 423.0 15.Jan.2031 510.0
AL AIR LEASE CORPORATION Finanzinstitute 122.378,48 0.0 9329.0 428.0 01.Dez.2030 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 122.385,85 0.0 10379.0 688.0 17.März2035 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.424,73 0.0 10155.0 181.0 04.Feb.2028 485.0
MCD MCDONALDS CORPORATION MTN Industrie 122.460,01 0.0 11119.0 855.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.597,20 0.0 10205.0 680.0 01.Sept.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 122.612,72 0.0 10144.0 603.0 15.Juli2033 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.637,03 0.0 7568.0 1142.0 18.Nov.2041 313.0
OKE ONEOK INC Industrie 121.445,23 0.0 9136.0 1076.0 15.Okt.2043 515.0
ENBCN ENBRIDGE INC Industrie 121.560,36 0.0 9626.0 337.0 15.Nov.2029 313.0
EQNR EQUINOR ASA Agency 121.565,65 0.0 8880.0 1081.0 23.Nov.2041 425.0
BAX BAXTER INTERNATIONAL INC Industrie 121.568,05 0.0 10001.0 416.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 121.569,51 0.0 9718.0 321.0 01.Sept.2029 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.609,29 0.0 8243.0 1346.0 15.Mai2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 121.610,59 0.0 6427.0 1504.0 10.März2052 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.651,37 0.0 9999.0 413.0 14.Nov.2031 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.660,16 0.0 8643.0 1181.0 01.Feb.2045 450.0
MCD MCDONALDS CORPORATION MTN Industrie 121.666,80 0.0 10106.0 437.0 12.Feb.2031 440.0
PFE PFIZER INC Industrie 121.668,95 0.0 10023.0 156.0 15.Nov.2027 388.0
WMB WILLIAMS COMPANIES INC Industrie 121.695,33 0.0 10021.0 1091.0 24.Juni2044 575.0
INTU INTUIT INC Industrie 121.708,12 0.0 8991.0 411.0 15.Juli2030 165.0
HP HELMERICH AND PAYNE INC Industrie 121.732,70 0.0 9995.0 674.0 01.Dez.2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.738,87 0.0 10004.0 413.0 05.Nov.2030 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.754,97 0.0 10055.0 214.0 14.Juni2028 388.0
TKR TIMKEN COMPANY Industrie 121.779,75 0.0 10043.0 245.0 15.Dez.2028 450.0
K KELLANOVA Industrie 121.858,75 0.0 8829.0 1213.0 01.Apr.2046 450.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.859,78 0.0 10421.0 283.0 28.Mai2029 625.0
PERU PERU (REPUBLIC OF) Sovereigns 121.887,10 0.0 6361.0 1632.0 15.Jan.2072 360.0
DUK DUKE ENERGY CORP Versorger 121.923,42 0.0 6885.0 1417.0 15.Juni2051 350.0
PSX PHILLIPS 66 CO Industrie 121.949,02 0.0 8818.0 1176.0 01.Okt.2046 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.949,65 0.0 9974.0 87.0 15.März2027 390.0
PEP PEPSICO INC Industrie 122.025,72 0.0 10528.0 962.0 15.Jan.2040 550.0
DELL DELL INTERNATIONAL LLC Industrie 120.820,03 0.0 6944.0 1446.0 15.Dez.2051 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.893,53 0.0 10904.0 603.0 15.Nov.2033 590.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.917,60 0.0 9842.0 668.0 20.Sept.2034 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 120.928,88 0.0 10283.0 567.0 01.Apr.2033 530.0
BIO BIO-RAD LABORATORIES INC Industrie 121.010,44 0.0 9925.0 95.0 15.März2027 330.0
EXC PECO ENERGY CO Versorger 121.021,66 0.0 9428.0 1355.0 15.Sept.2054 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.063,24 0.0 10761.0 590.0 15.Okt.2033 613.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.067,93 0.0 8932.0 491.0 15.Juli2031 238.0
JNJ JOHNSON & JOHNSON Industrie 121.111,04 0.0 8968.0 428.0 01.Sept.2030 130.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.111,54 0.0 9301.0 371.0 13.Feb.2030 215.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.131,44 0.0 10547.0 506.0 15.Sept.2037 590.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.140,04 0.0 9679.0 1537.0 01.März2064 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.145,75 0.0 10335.0 322.0 11.Okt.2029 485.0
KEY KEYCORP MTN Finanzinstitute 121.170,90 0.0 9967.0 594.0 01.Juni2033 479.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.178,45 0.0 11292.0 497.0 01.Mai2032 700.0
PG PROCTER & GAMBLE CO Industrie 121.181,21 0.0 10978.0 671.0 15.Aug.2034 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.188,06 0.0 9984.0 755.0 15.Dez.2035 495.0
SON SONOCO PRODUCTS COMPANY Industrie 121.188,36 0.0 10089.0 318.0 01.Sept.2029 460.0
MRK MERCK & CO INC (FXD) Industrie 121.201,75 0.0 9999.0 276.0 15.März2029 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.203,93 0.0 9518.0 1312.0 15.Mai2054 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.215,05 0.0 9956.0 1390.0 15.März2056 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.222,58 0.0 9434.0 376.0 13.Apr.2030 275.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.253,21 0.0 9574.0 1010.0 01.Dez.2044 464.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.340,53 0.0 10868.0 904.0 15.Juni2040 700.0
PYPL PAYPAL HOLDINGS INC Industrie 121.345,58 0.0 6653.0 1417.0 01.Juni2050 325.0
JNJ JOHNSON & JOHNSON Industrie 121.349,06 0.0 11016.0 312.0 01.Sept.2029 695.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.351,68 0.0 9613.0 338.0 15.Nov.2029 300.0
FLS FLOWSERVE CORPORATION Industrie 121.366,34 0.0 9556.0 407.0 01.Okt.2030 350.0
EXC EXELON CORPORATION Versorger 121.387,55 0.0 9219.0 1148.0 15.Juni2045 510.0
XEL XCEL ENERGY INC Versorger 121.388,80 0.0 9991.0 517.0 01.Juni2032 460.0
FNAL8561 FNMA 15YR MBS Pass-Through 121.009,83 0.0 9918.0 161.0 01.Juni2031 350.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.265,10 0.0 9970.0 268.0 22.Jan.2030 403.0
BANNER BANNER HEALTH Industrie 120.299,83 0.0 9354.0 357.0 01.Jan.2030 234.0
ADI ANALOG DEVICES INC Industrie 120.303,78 0.0 6554.0 1505.0 01.Okt.2051 295.0
DUK DUKE ENERGY FLORIDA LLC Versorger 120.364,96 0.0 10746.0 1305.0 15.Nov.2053 620.0
DIS WALT DISNEY CO Industrie 120.390,06 0.0 10904.0 985.0 15.Feb.2041 615.0
WMB WILLIAMS COMPANIES INC Industrie 120.393,25 0.0 9624.0 1108.0 04.März2044 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.442,60 0.0 7475.0 1576.0 01.Dez.2057 366.0
ENBCN ENBRIDGE INC Industrie 120.448,29 0.0 10754.0 392.0 15.Nov.2030 620.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 120.493,94 0.0 8380.0 1237.0 15.Juni2047 450.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.503,82 0.0 10406.0 322.0 01.Feb.2055 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.509,02 0.0 9975.0 427.0 14.Jan.2032 444.0
INTC INTEL CORPORATION Industrie 120.562,66 0.0 7071.0 1155.0 12.Aug.2041 280.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.565,57 0.0 9845.0 395.0 25.Feb.2033 415.0
OKE ONEOK INC Industrie 120.596,54 0.0 9987.0 117.0 13.Juli2027 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.634,20 0.0 9133.0 1051.0 15.Nov.2041 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.641,22 0.0 10037.0 229.0 25.Aug.2028 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.677,36 0.0 9994.0 176.0 10.Jan.2028 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.691,50 0.0 7613.0 1314.0 15.Sept.2047 360.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.727,43 0.0 10912.0 858.0 01.Feb.2038 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.798,18 0.0 8123.0 1316.0 15.Juni2048 405.0
DINO HF SINCLAIR CORP Industrie 119.636,36 0.0 10317.0 417.0 15.Jan.2031 575.0
HUM HUMANA INC Finanzinstitute 119.651,50 0.0 8315.0 1175.0 15.März2047 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 119.652,25 0.0 10673.0 731.0 01.Nov.2035 575.0
OKE ONEOK INC Industrie 119.673,22 0.0 8788.0 1211.0 13.Juli2047 495.0
ORIX ORIX CORPORATION Finanzinstitute 119.687,85 0.0 10176.0 315.0 10.Sept.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.718,10 0.0 11386.0 563.0 01.März2033 688.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.744,39 0.0 9929.0 770.0 01.Feb.2036 470.0
IP INTERNATIONAL PAPER CO Industrie 119.756,27 0.0 10224.0 984.0 15.Nov.2041 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.772,56 0.0 7898.0 1291.0 01.Nov.2047 394.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 119.804,48 0.0 7548.0 1394.0 15.März2051 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.828,30 0.0 9900.0 115.0 01.Juni2027 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.850,10 0.0 10240.0 710.0 01.Mai2035 510.0
DIS TWDC ENTERPRISES 18 CORP Industrie 119.864,78 0.0 8166.0 1156.0 01.Dez.2042 370.0
DIS WALT DISNEY CO Industrie 119.881,53 0.0 9393.0 1171.0 15.Okt.2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.883,93 0.0 10286.0 1343.0 15.Juni2055 595.0
EMR EMERSON ELECTRIC CO Industrie 119.887,15 0.0 10259.0 955.0 15.Nov.2039 525.0
IP INTERNATIONAL PAPER CO Industrie 119.948,75 0.0 8021.0 1284.0 15.Aug.2048 435.0
KO COCA-COLA CO Industrie 119.950,64 0.0 9594.0 194.0 05.März2028 150.0
AEE UNION ELECTRIC CO Versorger 119.973,42 0.0 9734.0 1316.0 15.März2053 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 120.033,70 0.0 10121.0 478.0 15.März2032 655.0
CAH CARDINAL HEALTH INC Industrie 120.037,09 0.0 9924.0 116.0 15.Juni2027 341.0
RSG REPUBLIC SERVICES INC Industrie 120.043,79 0.0 8777.0 623.0 15.März2033 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.064,23 0.0 9744.0 1344.0 15.März2054 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.067,72 0.0 10310.0 290.0 12.Juni2029 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.078,01 0.0 10202.0 272.0 13.März2029 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.116,95 0.0 8460.0 1392.0 01.Juni2052 439.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.122,03 0.0 10310.0 857.0 15.Juni2038 580.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.131,40 0.0 11186.0 382.0 09.Nov.2031 766.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 120.138,10 0.0 8384.0 1217.0 01.Apr.2047 450.0
TXT TEXTRON INC Industrie 120.166,78 0.0 9125.0 458.0 15.März2031 245.0
KDP KEURIG DR PEPPER INC Industrie 120.179,99 0.0 8442.0 1186.0 15.Nov.2045 450.0
DHI D R HORTON INC Industrie 119.013,24 0.0 10149.0 676.0 15.Okt.2034 500.0
MDC SEKISUI HOUSE US INC Industrie 119.037,99 0.0 9433.0 1012.0 15.Jan.2043 600.0
BC BRUNSWICK CORP Industrie 119.057,42 0.0 8805.0 500.0 18.Aug.2031 240.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 119.062,65 0.0 7265.0 1349.0 15.Sept.2049 365.0
DOW DOW CHEMICAL CO Industrie 119.100,58 0.0 9891.0 639.0 15.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.104,41 0.0 8497.0 1258.0 01.März2049 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.105,06 0.0 10271.0 535.0 09.Juli2032 515.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.110,96 0.0 9508.0 363.0 15.Feb.2030 310.0
JNJ JOHNSON & JOHNSON Industrie 119.144,23 0.0 9924.0 92.0 03.März2027 295.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.145,02 0.0 9519.0 234.0 16.Aug.2028 204.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.154,31 0.0 10653.0 607.0 15.Nov.2033 565.0
CLR CONTINENTAL RESOURCES INC Industrie 119.164,20 0.0 8085.0 1085.0 01.Juni2044 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 119.165,87 0.0 9345.0 1304.0 01.Mai2052 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.178,19 0.0 9474.0 265.0 15.Jan.2029 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.196,17 0.0 10242.0 554.0 15.Dez.2032 525.0
H HYATT HOTELS CORP Industrie 119.242,52 0.0 10268.0 297.0 30.Juni2029 525.0
GPC GENUINE PARTS COMPANY Industrie 119.244,16 0.0 8766.0 434.0 01.Nov.2030 188.0
TRIHEA TRINITY HEALTH CORP Industrie 119.263,40 0.0 8407.0 1237.0 01.Dez.2045 413.0
T AT&T INC Industrie 119.286,13 0.0 9904.0 1015.0 15.Aug.2041 555.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 119.303,79 0.0 8417.0 1375.0 15.Juni2052 450.0
COR CENCORA INC Industrie 119.310,32 0.0 9456.0 383.0 15.Mai2030 280.0
OMC OMNICOM GROUP INC Industrie 119.318,35 0.0 10250.0 586.0 15.Juni2033 538.0
WELL WELLTOWER OP LLC Finanzinstitute 119.323,80 0.0 9138.0 527.0 15.Jan.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.365,77 0.0 7676.0 1318.0 15.Aug.2047 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.385,54 0.0 9941.0 135.0 01.Sept.2027 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.428,21 0.0 10410.0 206.0 12.Juni2029 657.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.442,52 0.0 9822.0 289.0 18.Apr.2029 335.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 119.452,00 0.0 8747.0 505.0 15.Nov.2031 320.0
ATO ATMOS ENERGY CORPORATION Versorger 119.485,65 0.0 10160.0 1299.0 15.Okt.2052 575.0
PARA PARAMOUNT GLOBAL Industrie 119.497,94 0.0 6138.0 1071.0 19.Mai2050 495.0
AEP APPALACHIAN POWER CO Versorger 119.505,96 0.0 9911.0 543.0 01.Aug.2032 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 119.507,41 0.0 8034.0 1158.0 15.März2045 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.508,12 0.0 9857.0 532.0 13.Juni2033 429.0
MCD MCDONALDS CORPORATION MTN Industrie 119.556,33 0.0 10615.0 912.0 01.Feb.2039 570.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.571,60 0.0 10327.0 349.0 15.Jan.2030 470.0
CPB CAMPBELLS CO Industrie 118.398,39 0.0 9648.0 705.0 23.März2035 475.0
CAG CONAGRA BRANDS INC Industrie 118.412,27 0.0 10236.0 715.0 01.Aug.2035 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.414,35 0.0 7583.0 1392.0 15.Juli2050 380.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.415,79 0.0 10285.0 180.0 01.März2028 560.0
DAL DELTA AIR LINES INC Industrie 118.507,91 0.0 9739.0 328.0 28.Okt.2029 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.521,55 0.0 7384.0 1416.0 15.Feb.2050 355.0
ROK ROCKWELL AUTOMATION INC Industrie 118.564,55 0.0 9873.0 272.0 01.März2029 350.0
LRCX LAM RESEARCH CORPORATION Industrie 118.570,42 0.0 6520.0 1490.0 15.Juni2050 288.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.596,14 0.0 9067.0 525.0 15.Dez.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.639,65 0.0 9058.0 478.0 01.Juni2031 250.0
AEE AMEREN CORPORATION Versorger 118.671,52 0.0 9795.0 98.0 15.März2027 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.687,54 0.0 6827.0 1391.0 30.März2051 350.0
BATSLN BAT CAPITAL CORP Industrie 118.725,84 0.0 10282.0 1318.0 15.Aug.2055 625.0
EIX EDISON INTERNATIONAL Versorger 118.728,56 0.0 10197.0 291.0 15.Juni2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.765,94 0.0 8398.0 1301.0 15.März2049 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.777,71 0.0 10266.0 304.0 26.Juli2030 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.815,69 0.0 10247.0 684.0 15.Jan.2035 567.0
AMGN AMGEN INC Industrie 118.924,81 0.0 10209.0 1033.0 15.Juni2042 565.0
CSX CSX CORP Industrie 118.939,28 0.0 8593.0 1284.0 15.März2049 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.946,49 0.0 9109.0 486.0 15.Juli2031 270.0
CVS CVS HEALTH CORP Industrie 118.950,00 0.0 10518.0 897.0 15.Sept.2039 613.0
CME CME GROUP INC Finanzinstitute 118.963,52 0.0 10132.0 355.0 15.März2030 440.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 117.796,65 0.0 9306.0 1204.0 15.Dez.2046 503.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.801,60 0.0 6841.0 1462.0 01.Juni2051 325.0
MSFT MICROSOFT CORPORATION Industrie 117.826,82 0.0 8998.0 427.0 15.Sept.2030 135.0
ROP ROPER TECHNOLOGIES INC Industrie 117.836,10 0.0 9026.0 404.0 30.Juni2030 200.0
MCO MOODYS CORPORATION Industrie 117.840,85 0.0 8954.0 1264.0 17.Dez.2048 488.0
D DOMINION ENERGY INC Versorger 117.851,30 0.0 10102.0 199.0 15.Mai2028 460.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 117.856,27 0.0 9983.0 954.0 15.Sept.2040 550.0
APP APPLOVIN CORP Industrie 117.860,80 0.0 9660.0 1289.0 01.Dez.2054 595.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.870,75 0.0 10194.0 173.0 01.Feb.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.908,11 0.0 8803.0 1138.0 01.Apr.2044 450.0
KEY KEYCORP MTN Finanzinstitute 117.927,22 0.0 9814.0 104.0 06.Apr.2027 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.973,03 0.0 10206.0 306.0 01.Aug.2029 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.974,48 0.0 10125.0 193.0 01.Juni2028 489.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 117.985,45 0.0 8948.0 537.0 15.März2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.005,49 0.0 7683.0 1287.0 15.Sept.2047 380.0
NKE NIKE INC Industrie 118.034,47 0.0 8011.0 1167.0 01.Mai2043 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.112,35 0.0 8706.0 1099.0 01.Feb.2042 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.159,83 0.0 10205.0 220.0 13.Juli2028 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.182,00 0.0 9812.0 1374.0 15.Aug.2054 550.0
MRK MERCK & CO INC Industrie 118.189,49 0.0 11502.0 808.0 15.Sept.2037 655.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.222,03 0.0 10274.0 631.0 05.März2034 588.0
AN AUTONATION INC Industrie 118.225,43 0.0 9449.0 523.0 01.März2032 385.0
FDX FEDEX CORP Industrie 118.246,56 0.0 9419.0 737.0 01.Feb.2035 390.0
SO GEORGIA POWER COMPANY Versorger 118.249,36 0.0 10137.0 194.0 16.Mai2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.339,53 0.0 10275.0 351.0 28.Feb.2030 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.380,71 0.0 10058.0 76.0 15.März2027 488.0
PLD PROLOGIS LP Finanzinstitute 117.176,64 0.0 9996.0 223.0 15.Sept.2028 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 117.188,75 0.0 10515.0 788.0 15.Dez.2036 595.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.246,78 0.0 7881.0 1188.0 15.März2046 425.0
NTAP NETAPP INC Industrie 117.273,26 0.0 9324.0 395.0 22.Juni2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.284,72 0.0 10572.0 625.0 15.Jan.2034 600.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.295,17 0.0 12049.0 669.0 15.Apr.2035 745.0
K KELLANOVA Industrie 117.303,51 0.0 10064.0 191.0 15.Mai2028 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.312,84 0.0 10498.0 205.0 13.Juni2029 699.0
SO AGL CAPITAL CORPORATION Versorger 117.313,32 0.0 10381.0 961.0 15.März2041 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.317,38 0.0 10006.0 548.0 01.Okt.2032 445.0
EXC EXELON CORPORATION Versorger 117.321,42 0.0 10402.0 626.0 15.März2034 545.0
CSX CSX CORP Industrie 117.329,33 0.0 8493.0 1163.0 15.März2044 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.335,36 0.0 10493.0 508.0 19.Mai2032 570.0
PERU PERU (REPUBLIC OF) Sovereigns 117.339,88 0.0 10013.0 141.0 25.Aug.2027 413.0
DUK DUKE ENERGY CORP Versorger 117.365,24 0.0 9783.0 298.0 15.Juni2029 340.0
VTR VENTAS REALTY LP Finanzinstitute 117.396,15 0.0 9025.0 502.0 01.Sept.2031 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.425,84 0.0 10044.0 360.0 29.Apr.2030 463.0
ES EVERSOURCE ENERGY Versorger 117.456,54 0.0 10589.0 649.0 15.Juli2034 595.0
AMGN AMGEN INC Industrie 117.458,50 0.0 6048.0 1593.0 01.Sept.2053 277.0
XOM EXXON MOBIL CORP Industrie 117.460,99 0.0 8082.0 1049.0 16.Aug.2039 300.0
PARA PARAMOUNT GLOBAL Industrie 117.466,46 0.0 8862.0 572.0 15.Mai2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.493,45 0.0 8965.0 519.0 15.Nov.2031 230.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 117.556,76 0.0 8507.0 1118.0 15.März2043 415.0
CNA CNA FINANCIAL CORP Finanzinstitute 117.573,99 0.0 9030.0 416.0 15.Aug.2030 205.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.605,91 0.0 9769.0 1329.0 01.Mai2056 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 117.618,68 0.0 6062.0 1499.0 15.Sept.2050 265.0
AAPL APPLE INC Industrie 117.656,46 0.0 10094.0 369.0 10.Mai2030 415.0
PG PROCTER & GAMBLE CO Industrie 117.681,59 0.0 10183.0 657.0 29.Jan.2034 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.685,03 0.0 10514.0 708.0 09.Mai2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.745,73 0.0 9394.0 364.0 01.Feb.2030 245.0
TBOND TREASURY BOND Schuldverschreibungen 117.323,86 0.0 7833.0 1335.0 15.Mai2045 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.453,09 0.0 7999.0 925.0 01.Juni2041 371.0
EBAY EBAY INC Industrie 116.585,14 0.0 10916.0 532.0 22.Nov.2032 630.0
CTVA EIDP INC Industrie 116.612,73 0.0 9295.0 405.0 15.Juli2030 230.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.664,49 0.0 9989.0 424.0 15.Jan.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.755,64 0.0 10376.0 433.0 21.März2031 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 116.762,93 0.0 9962.0 268.0 15.März2029 395.0
GPN GLOBAL PAYMENTS INC Industrie 116.808,47 0.0 9253.0 383.0 15.Mai2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.837,65 0.0 10116.0 577.0 06.Feb.2033 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.856,47 0.0 9473.0 618.0 15.Okt.2054 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.930,55 0.0 9530.0 1134.0 01.Apr.2044 488.0
EQNR EQUINOR ASA Agency 116.941,34 0.0 8508.0 1031.0 06.Apr.2040 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.958,71 0.0 9334.0 486.0 15.Aug.2031 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.968,08 0.0 10096.0 129.0 15.Juli2027 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.986,03 0.0 10102.0 426.0 15.Jan.2031 470.0
PEP PEPSICO INC Industrie 117.070,00 0.0 10125.0 388.0 23.Juli2030 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.155,85 0.0 10101.0 681.0 15.Jan.2035 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.986,03 0.0 8503.0 1728.0 01.Juli2114 468.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.008,20 0.0 9614.0 147.0 14.Sept.2027 110.0
VLO VALERO ENERGY CORPORATION Industrie 116.055,40 0.0 9048.0 1142.0 15.März2045 490.0
PYPL PAYPAL HOLDINGS INC Industrie 116.055,93 0.0 9986.0 115.0 01.Juni2027 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.065,36 0.0 10027.0 430.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.081,83 0.0 10343.0 361.0 15.Apr.2030 524.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.082,17 0.0 9973.0 111.0 15.Mai2027 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.092,08 0.0 10421.0 247.0 15.Dez.2028 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.106,18 0.0 10140.0 728.0 01.Juni2035 495.0
MPC MARATHON PETROLEUM CORP Industrie 116.159,57 0.0 9934.0 185.0 01.Apr.2028 380.0
ET ENERGY TRANSFER LP Industrie 116.176,56 0.0 10333.0 354.0 01.Apr.2030 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.196,08 0.0 10024.0 295.0 30.Juni2029 420.0
DE DEERE & CO Industrie 116.255,91 0.0 10490.0 1391.0 19.Jan.2055 570.0
LII LENNOX INTERNATIONAL INC Industrie 116.264,31 0.0 10304.0 223.0 15.Sept.2028 550.0
PPL PPL CAPITAL FUNDING INC Versorger 116.280,63 0.0 9946.0 360.0 15.Apr.2030 413.0
BWP BOARDWALK PIPELINES LP Industrie 116.314,25 0.0 10515.0 660.0 01.Aug.2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.327,84 0.0 10837.0 848.0 15.Apr.2038 605.0
ES EVERSOURCE ENERGY Versorger 116.348,35 0.0 9300.0 530.0 01.März2032 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.359,98 0.0 9660.0 1356.0 15.Aug.2054 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 116.370,23 0.0 7251.0 1333.0 15.Aug.2046 325.0
NTRCN NUTRIEN LTD Industrie 116.383,30 0.0 9177.0 1093.0 01.Juni2043 490.0
QCOM QUALCOMM INCORPORATED Industrie 116.392,21 0.0 9992.0 527.0 20.Mai2032 425.0
PSD PUGET SOUND ENERGY INC Versorger 116.412,72 0.0 8217.0 1296.0 15.Juni2048 422.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.455,66 0.0 7475.0 1352.0 01.Aug.2048 365.0
PFE PFIZER INC Industrie 116.484,73 0.0 9955.0 226.0 15.Sept.2028 360.0
GPN GLOBAL PAYMENTS INC Industrie 116.507,82 0.0 10095.0 533.0 15.Aug.2032 540.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 115.662,64 0.0 9278.0 703.0 01.Sept.2046 300.0
APTV APTIV SWISS HOLDINGS LTD Industrie 115.352,45 0.0 9432.0 1214.0 15.März2049 540.0
FDX FEDEX CORP Industrie 115.358,24 0.0 9447.0 1274.0 15.Mai2050 525.0
ETR ENTERGY TEXAS INC Versorger 115.455,02 0.0 10286.0 702.0 15.Apr.2035 525.0
DG DOLLAR GENERAL CORP Industrie 115.459,52 0.0 10399.0 590.0 05.Juli2033 545.0
AEE UNION ELECTRIC CO Versorger 115.469,07 0.0 10287.0 702.0 15.Apr.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.480,64 0.0 11282.0 652.0 15.Okt.2034 665.0
RSG REPUBLIC SERVICES INC Industrie 115.480,65 0.0 10279.0 641.0 01.Apr.2034 500.0
NVT NVENT FINANCE SARL Industrie 115.593,00 0.0 10047.0 183.0 15.Apr.2028 455.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.596,68 0.0 10348.0 284.0 23.Mai2029 545.0
KHC KRAFT HEINZ FOODS CO Industrie 115.611,29 0.0 10249.0 689.0 15.März2035 540.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.626,23 0.0 10283.0 272.0 01.Apr.2029 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.627,83 0.0 9617.0 184.0 01.Feb.2028 175.0
EQR ERP OPERATING LP Finanzinstitute 115.653,35 0.0 10032.0 243.0 01.Dez.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.658,77 0.0 10253.0 689.0 15.März2035 540.0
JNJ JOHNSON & JOHNSON Industrie 115.736,25 0.0 9635.0 1039.0 01.Sept.2040 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.752,58 0.0 11527.0 585.0 15.Aug.2033 730.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.758,79 0.0 10980.0 1276.0 15.Feb.2054 675.0
NEM NEWMONT CORPORATION Industrie 115.770,10 0.0 10768.0 692.0 01.Apr.2035 588.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 115.798,83 0.0 9804.0 935.0 15.März2040 550.0
UNM UNUM GROUP Finanzinstitute 115.821,40 0.0 9904.0 742.0 15.Dez.2035 525.0
SO ALABAMA POWER COMPANY Versorger 115.854,66 0.0 6475.0 1497.0 15.März2052 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.855,48 0.0 8872.0 529.0 15.Jan.2032 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.881,81 0.0 12087.0 903.0 15.Jan.2040 738.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.925,53 0.0 9540.0 238.0 15.Sept.2028 250.0
BRKHEC PACIFICORP Versorger 115.929,54 0.0 10444.0 852.0 15.Juli2038 635.0
ENBCN ENBRIDGE INC Industrie 115.932,90 0.0 10313.0 272.0 05.Apr.2029 530.0
LEA LEAR CORPORATION Industrie 115.938,37 0.0 9109.0 1230.0 15.Mai2049 525.0
OTIS OTIS WORLDWIDE CORP Industrie 115.943,14 0.0 10384.0 480.0 19.Nov.2031 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.732,39 0.0 10239.0 193.0 01.Mai2028 538.0
PKG PACKAGING CORP OF AMERICA Industrie 114.770,31 0.0 9901.0 161.0 15.Dez.2027 340.0
UPS UNITED PARCEL SERVICE INC Industrie 114.808,21 0.0 7168.0 1417.0 01.Sept.2049 340.0
PRI PRIMERICA INC Finanzinstitute 114.835,85 0.0 9101.0 511.0 19.Nov.2031 280.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.839,17 0.0 7799.0 1399.0 15.Nov.2050 383.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.840,84 0.0 10150.0 725.0 15.Okt.2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.885,44 0.0 9562.0 1122.0 01.Sept.2044 540.0
DOW DOW CHEMICAL CO Industrie 114.920,36 0.0 7774.0 1207.0 15.Mai2049 480.0
PLD PROLOGIS LP Finanzinstitute 114.921,80 0.0 9914.0 161.0 15.Dez.2027 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 115.028,09 0.0 7495.0 1307.0 15.Sept.2047 360.0
AMGN AMGEN INC Industrie 115.061,41 0.0 9982.0 440.0 19.Feb.2031 420.0
ETR ENTERGY CORPORATION Versorger 115.064,07 0.0 9544.0 218.0 15.Juni2028 190.0
HES HESS CORP Industrie 115.089,91 0.0 10871.0 943.0 15.Jan.2040 600.0
GMT GATX CORPORATION Finanzinstitute 115.118,04 0.0 11266.0 612.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.121,85 0.0 6904.0 1398.0 13.Sept.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.123,70 0.0 9952.0 168.0 15.Jan.2028 395.0
HUM HUMANA INC Finanzinstitute 115.133,34 0.0 8945.0 1255.0 15.März2053 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.193,94 0.0 8745.0 582.0 30.Sept.2032 264.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.213,66 0.0 8830.0 1152.0 15.Feb.2045 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.219,51 0.0 10008.0 716.0 01.März2035 485.0
KD KYNDRYL HOLDINGS INC Industrie 115.232,11 0.0 8410.0 496.0 15.Okt.2031 315.0
GLPI GLP CAPITAL LP Industrie 115.233,85 0.0 9985.0 573.0 15.Feb.2033 525.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.244,42 0.0 10177.0 647.0 28.März2055 670.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.252,19 0.0 10251.0 637.0 01.Apr.2034 515.0
NI NISOURCE INC Versorger 115.290,14 0.0 9601.0 324.0 01.Sept.2029 295.0
SWK STANLEY BLACK & DECKER INC Industrie 115.309,47 0.0 9130.0 548.0 15.Mai2032 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.153,49 0.0 10710.0 641.0 15.Dez.2054 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.167,99 0.0 8918.0 1104.0 15.März2043 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.175,51 0.0 10378.0 876.0 15.März2039 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.211,48 0.0 10595.0 742.0 15.März2036 585.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.213,48 0.0 10212.0 284.0 04.Juni2029 650.0
NDAQ NASDAQ INC Finanzinstitute 114.229,67 0.0 7085.0 1145.0 21.Dez.2040 250.0
BRO BROWN & BROWN INC Finanzinstitute 114.308,55 0.0 8556.0 1290.0 17.März2052 495.0
MAS MASCO CORP Industrie 114.312,14 0.0 9516.0 188.0 15.Feb.2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.371,17 0.0 9939.0 90.0 02.März2027 320.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.409,60 0.0 8471.0 1235.0 06.März2048 489.0
GPN GLOBAL PAYMENTS INC Industrie 114.416,15 0.0 7354.0 1299.0 15.Aug.2049 415.0
SO SOUTHERN COMPANY (THE) Versorger 114.421,91 0.0 10281.0 581.0 15.Juni2033 520.0
PSD PUGET SOUND ENERGY INC Versorger 114.450,90 0.0 10179.0 978.0 15.Apr.2041 564.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.514,24 0.0 8586.0 1241.0 15.März2048 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.519,64 0.0 9487.0 1347.0 01.Feb.2053 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.527,44 0.0 9797.0 517.0 25.Apr.2033 434.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.574,41 0.0 10690.0 1272.0 01.Nov.2052 625.0
EXC EXELON CORPORATION Versorger 114.600,79 0.0 9388.0 525.0 15.März2032 335.0
SYK STRYKER CORPORATION Industrie 114.679,68 0.0 9129.0 401.0 15.Juni2030 195.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.701,08 0.0 9906.0 142.0 01.Okt.2027 355.0
BA BOEING CO Industrie 114.701,11 0.0 7127.0 1517.0 01.Aug.2059 395.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.564,57 0.0 11328.0 1004.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 114.501,09 0.0 9523.0 586.0 01.Mai2046 350.0
SUCN SUNCOR ENERGY INC Industrie 113.561,80 0.0 10653.0 675.0 01.Dez.2034 595.0
AMAT APPLIED MATERIALS INC Industrie 113.563,42 0.0 10679.0 1001.0 15.Juni2041 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.563,63 0.0 10105.0 182.0 14.März2028 450.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.567,79 0.0 11252.0 516.0 15.Juli2032 700.0
OVV OVINTIV INC Industrie 113.594,58 0.0 10725.0 580.0 15.Juli2033 625.0
EQR ERP OPERATING LP Finanzinstitute 113.632,04 0.0 10215.0 526.0 15.Juni2032 495.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 113.660,95 0.0 9758.0 701.0 21.Nov.2034 420.0
BIIB BIOGEN INC Industrie 113.664,46 0.0 10621.0 1291.0 15.Mai2055 645.0
LEN LENNAR CORPORATION Industrie 113.673,81 0.0 10278.0 386.0 30.Juli2030 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.697,90 0.0 9515.0 361.0 16.Jan.2030 265.0
UPS UNITED PARCEL SERVICE INC Industrie 113.701,75 0.0 9721.0 1471.0 22.Mai2064 560.0
BKH BLACK HILLS CORPORATION Versorger 113.711,79 0.0 9733.0 593.0 01.Mai2033 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.731,17 0.0 9357.0 370.0 15.März2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.732,06 0.0 9075.0 455.0 01.Feb.2031 220.0
AMT AMERICAN TOWER CORPORATION Industrie 113.878,24 0.0 10294.0 695.0 31.Jan.2035 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.891,87 0.0 6622.0 1490.0 08.Juni2051 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 113.894,17 0.0 10081.0 680.0 15.März2035 565.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.924,93 0.0 9022.0 508.0 23.Nov.2031 313.0
TXN TEXAS INSTRUMENTS INC Industrie 113.930,40 0.0 8927.0 962.0 15.März2039 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.944,46 0.0 10647.0 535.0 01.Nov.2032 575.0
DUK FLORIDA POWER CORPORATION Versorger 113.947,92 0.0 11088.0 808.0 15.Sept.2037 635.0
MMM 3M CO Industrie 114.002,04 0.0 6897.0 1426.0 26.Aug.2049 325.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.012,80 0.0 9770.0 281.0 15.Apr.2029 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.013,27 0.0 10157.0 702.0 15.Apr.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.092,68 0.0 10588.0 580.0 15.Sept.2033 575.0
DTE DTE ENERGY COMPANY Versorger 114.113,91 0.0 9758.0 299.0 15.Juni2029 340.0
ABT ABBOTT LABORATORIES Industrie 112.957,24 0.0 11127.0 837.0 30.Nov.2037 615.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.960,11 0.0 9383.0 273.0 15.Jan.2029 200.0
BANNER BANNER HEALTH Industrie 112.989,23 0.0 9003.0 449.0 01.Jan.2031 190.0
MKL MARKEL GROUP INC Finanzinstitute 113.036,35 0.0 9669.0 319.0 17.Sept.2029 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 113.055,91 0.0 10067.0 99.0 20.März2027 450.0
HSY HERSHEY COMPANY THE Industrie 113.130,40 0.0 10265.0 356.0 24.Feb.2030 475.0
PG PROCTER & GAMBLE CO Industrie 113.145,02 0.0 10130.0 330.0 24.Okt.2029 415.0
CMI CUMMINS INC Industrie 113.170,00 0.0 10262.0 268.0 20.Feb.2029 490.0
TXN TEXAS INSTRUMENTS INC Industrie 113.227,16 0.0 10252.0 645.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.246,06 0.0 10052.0 399.0 01.Okt.2030 438.0
QCOM QUALCOMM INCORPORATED Industrie 113.277,13 0.0 10147.0 717.0 20.Mai2035 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 113.278,18 0.0 6407.0 1537.0 15.Dez.2051 285.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.311,23 0.0 10175.0 286.0 30.Mai2029 460.0
R RYDER SYSTEM INC MTN Industrie 113.316,66 0.0 10289.0 180.0 01.März2028 565.0
HAS HASBRO INC Industrie 113.397,87 0.0 10607.0 630.0 14.Mai2034 605.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 113.428,51 0.0 8323.0 1308.0 01.Juli2048 421.0
STZ CONSTELLATION BRANDS INC Industrie 113.433,97 0.0 7429.0 1370.0 01.Mai2050 375.0
STLD STEEL DYNAMICS INC Industrie 113.434,08 0.0 10276.0 668.0 15.Aug.2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 113.441,60 0.0 7454.0 1387.0 01.Juni2052 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.476,91 0.0 10228.0 217.0 07.Juli2028 513.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.059,64 0.0 11235.0 1129.0 01.Aug.2049 675.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 112.846,43 0.0 9103.0 687.0 15.Feb.2047 300.0
CCI CROWN CASTLE INC Industrie 112.300,84 0.0 7618.0 1330.0 15.Nov.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.323,48 0.0 10199.0 181.0 01.März2028 530.0
MSFT MICROSOFT CORPORATION Industrie 112.323,67 0.0 7993.0 1508.0 12.Feb.2055 400.0
HCA HCA INC Industrie 112.343,87 0.0 9945.0 1388.0 01.Apr.2064 610.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.360,37 0.0 9261.0 464.0 15.Apr.2031 255.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.417,50 0.0 10144.0 174.0 10.Jan.2028 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.419,07 0.0 10013.0 854.0 07.Okt.2037 489.0
KRC KILROY REALTY LP Finanzinstitute 112.472,37 0.0 9752.0 311.0 15.Aug.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.476,40 0.0 10003.0 543.0 15.Sept.2032 460.0
ET ENERGY TRANSFER PARTNERS LP Industrie 112.476,88 0.0 9964.0 1036.0 01.Okt.2043 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.493,01 0.0 8528.0 1273.0 01.Dez.2048 460.0
CDW CDW LLC Industrie 112.509,42 0.0 9694.0 254.0 01.Dez.2028 328.0
SBUX STARBUCKS CORPORATION Industrie 112.539,37 0.0 10088.0 200.0 15.Mai2028 450.0
OMC OMNICOM GROUP INC Industrie 112.615,68 0.0 10049.0 672.0 01.Nov.2034 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.643,20 0.0 8949.0 522.0 01.Dez.2031 230.0
DAL DELTA AIR LINES INC Industrie 112.662,68 0.0 10156.0 381.0 10.Juli2030 525.0
INTC INTEL CORPORATION Industrie 112.689,31 0.0 10219.0 430.0 21.Feb.2031 500.0
VICI VICI PROPERTIES LP Industrie 112.713,60 0.0 10084.0 479.0 15.Nov.2031 513.0
DUK PROGRESS ENERGY INC Versorger 112.760,80 0.0 10576.0 925.0 01.Dez.2039 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.764,10 0.0 10245.0 356.0 05.März2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.810,00 0.0 10552.0 711.0 01.Mai2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.856,65 0.0 9648.0 520.0 15.Apr.2032 415.0
STZ CONSTELLATION BRANDS INC Industrie 112.871,65 0.0 8466.0 1232.0 09.Mai2047 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.728,87 0.0 10595.0 658.0 15.Feb.2055 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.832,57 0.0 10159.0 189.0 03.März2028 455.0
STT STATE STREET CORP Finanzinstitute 111.891,23 0.0 10114.0 570.0 26.Jan.2034 482.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.903,89 0.0 10090.0 385.0 01.Juli2030 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.913,31 0.0 10533.0 250.0 03.Jan.2030 685.0
EBAY EBAY INC Industrie 111.917,32 0.0 9999.0 739.0 06.Nov.2035 513.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.927,28 0.0 10511.0 647.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.934,72 0.0 9722.0 1113.0 01.Sept.2043 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.945,20 0.0 8092.0 1243.0 15.März2047 415.0
IR INGERSOLL RAND INC Industrie 111.947,28 0.0 10044.0 1344.0 15.Juni2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 111.972,91 0.0 5910.0 1669.0 16.Sept.2062 297.0
V VISA INC Industrie 111.984,36 0.0 7723.0 1093.0 15.Apr.2040 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.001,20 0.0 10117.0 131.0 21.Juli2028 489.0
WCNCN WASTE CONNECTIONS INC Industrie 112.005,12 0.0 10067.0 241.0 01.Dez.2028 425.0
GLPI GLP CAPITAL LP Industrie 112.007,44 0.0 9876.0 812.0 01.Nov.2037 575.0
INTC INTEL CORPORATION Industrie 112.009,78 0.0 8198.0 1107.0 15.Dez.2042 425.0
ES EVERSOURCE ENERGY Versorger 112.027,31 0.0 9998.0 271.0 01.Apr.2029 425.0
GM GENERAL MOTORS CO Industrie 112.056,34 0.0 10003.0 135.0 01.Okt.2027 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.090,07 0.0 11195.0 960.0 01.Sept.2040 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.096,93 0.0 9291.0 1193.0 01.Aug.2045 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.122,16 0.0 10180.0 519.0 01.Sept.2052 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.165,27 0.0 9741.0 1370.0 01.März2054 545.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.174,22 0.0 10075.0 240.0 01.Dez.2028 450.0
AON AON CORP Finanzinstitute 112.185,98 0.0 10094.0 244.0 15.Dez.2028 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.200,34 0.0 10161.0 1365.0 15.Aug.2055 585.0
SUCN SUNCOR ENERGY INC Industrie 112.236,33 0.0 7236.0 1404.0 04.März2051 375.0
ETR ENTERGY LOUISIANA LLC Versorger 112.236,36 0.0 10431.0 628.0 15.März2034 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.285,10 0.0 10034.0 147.0 28.Sept.2027 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.293,75 0.0 6729.0 1518.0 01.Juni2050 280.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 111.448,43 0.0 9979.0 571.0 01.Jan.2049 450.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.128,57 0.0 9092.0 1150.0 01.Nov.2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 111.167,99 0.0 9691.0 318.0 01.Okt.2029 335.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.178,61 0.0 9780.0 115.0 15.Mai2027 185.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.195,40 0.0 9500.0 403.0 15.Sept.2030 350.0
HCA HCA INC Industrie 111.288,71 0.0 9963.0 413.0 15.Nov.2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.307,19 0.0 10074.0 731.0 15.Sept.2035 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.323,18 0.0 9671.0 560.0 01.Sept.2032 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.362,72 0.0 10436.0 644.0 15.Mai2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.433,55 0.0 10095.0 972.0 15.Feb.2040 530.0
BGC BGC GROUP INC Finanzinstitute 111.438,21 0.0 10450.0 285.0 10.Juni2029 660.0
ZTS ZOETIS INC Industrie 111.509,52 0.0 10107.0 741.0 17.Aug.2035 500.0
GE GENERAL ELECTRIC CO Industrie 111.523,06 0.0 10091.0 393.0 29.Juli2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 111.525,59 0.0 9614.0 198.0 01.Apr.2028 190.0
RICEUN RICE UNIVERSITY Industrie 111.534,01 0.0 8149.0 1185.0 15.Mai2045 357.0
D DOMINION ENERGY INC Versorger 111.546,51 0.0 7561.0 1088.0 15.Apr.2041 330.0
ASCHEA ASCENSION HEALTH Industrie 111.614,72 0.0 10023.0 409.0 15.Nov.2030 429.0
CCI CROWN CASTLE INC Industrie 111.641,93 0.0 10139.0 228.0 01.Sept.2028 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.655,73 0.0 8833.0 1080.0 15.Dez.2041 425.0
RSG REPUBLIC SERVICES INC Industrie 111.675,42 0.0 11154.0 950.0 01.März2040 620.0
CAS CALIFORNIA ST Local Authority 111.280,94 0.0 10876.0 468.0 01.Okt.2031 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.481,77 0.0 10858.0 809.0 15.Mai2037 600.0
CMI CUMMINS INC Industrie 110.492,87 0.0 6133.0 1546.0 01.Sept.2050 260.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.500,39 0.0 8063.0 1319.0 07.März2048 405.0
VMC VULCAN MATERIALS COMPANY Industrie 110.529,33 0.0 8832.0 1270.0 01.März2048 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.613,70 0.0 9692.0 1306.0 02.März2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.621,84 0.0 8185.0 1302.0 01.März2048 420.0
ENBCN ENBRIDGE INC Industrie 110.653,06 0.0 10029.0 437.0 15.Feb.2031 450.0
SYY SYSCO CORPORATION Industrie 110.658,84 0.0 10304.0 392.0 23.Sept.2030 510.0
HRL HORMEL FOODS CORPORATION Industrie 110.684,44 0.0 6627.0 1489.0 03.Juni2051 305.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.687,29 0.0 10540.0 569.0 08.März2033 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 110.709,99 0.0 6191.0 1473.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 110.724,18 0.0 10380.0 681.0 15.Nov.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.734,91 0.0 9005.0 1416.0 18.Sept.2054 470.0
AZO AUTOZONE INC Industrie 110.759,33 0.0 10019.0 575.0 01.Feb.2033 475.0
VICI VICI PROPERTIES LP Industrie 110.787,91 0.0 10299.0 624.0 01.Apr.2034 575.0
XEL XCEL ENERGY INC Versorger 110.816,05 0.0 9981.0 191.0 15.Juni2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.838,42 0.0 10321.0 695.0 01.Apr.2035 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.878,07 0.0 9058.0 1168.0 21.Apr.2045 475.0
MRK MERCK & CO INC Industrie 110.922,31 0.0 9937.0 1384.0 04.Dez.2055 555.0
SWX SOUTHWEST GAS CORP Versorger 110.949,35 0.0 9924.0 186.0 01.Apr.2028 370.0
EQNR EQUINOR ASA Agency 110.955,07 0.0 8410.0 1156.0 15.Mai2043 395.0
BG BUNGE FINANCE LTD CORP Industrie 110.998,56 0.0 10020.0 170.0 07.Jan.2028 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.017,70 0.0 9890.0 1220.0 19.Mai2055 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.042,21 0.0 8369.0 1144.0 21.Sept.2042 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.051,61 0.0 8872.0 463.0 15.Feb.2031 185.0
DUK DUKE ENERGY CORP Versorger 111.062,42 0.0 8773.0 1175.0 15.Dez.2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.934,00 0.0 9755.0 1027.0 15.Sept.2041 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 109.983,90 0.0 8012.0 1287.0 04.Mai2047 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.989,73 0.0 9499.0 254.0 09.Nov.2028 195.0
UNANA UNILEVER CAPITAL CORP Industrie 110.041,76 0.0 6268.0 1581.0 12.Aug.2051 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.066,25 0.0 9979.0 138.0 12.Aug.2027 360.0
UPS UNITED PARCEL SERVICE INC Industrie 110.069,42 0.0 8261.0 1301.0 15.März2049 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.070,88 0.0 9111.0 481.0 01.Juni2031 225.0
WAUNIV The Washington University Industrie 110.113,33 0.0 7453.0 1514.0 15.Apr.2054 352.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.183,13 0.0 9967.0 224.0 20.Juli2028 367.0
TXN TEXAS INSTRUMENTS INC Industrie 110.184,28 0.0 9537.0 1396.0 08.Feb.2054 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.206,34 0.0 9990.0 173.0 15.Feb.2028 425.0
KR KROGER CO Industrie 110.277,06 0.0 7707.0 1360.0 15.Jan.2050 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.279,88 0.0 9935.0 111.0 30.Mai2027 330.0
OGS ONE GAS INC Versorger 110.282,29 0.0 10279.0 272.0 01.Apr.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.284,80 0.0 7890.0 1238.0 01.Juni2045 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.297,64 0.0 10301.0 507.0 15.Apr.2032 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.316,37 0.0 8814.0 465.0 15.Feb.2031 170.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.439,90 0.0 10355.0 582.0 15.Mai2033 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.445,94 0.0 7741.0 1278.0 15.Okt.2046 370.0
TGT TARGET CORPORATION Industrie 110.451,65 0.0 7744.0 1276.0 15.Apr.2046 363.0
SO GEORGIA POWER COMPANY Versorger 110.467,07 0.0 9798.0 1365.0 01.Okt.2055 550.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.398,59 0.0 9376.0 591.0 20.Apr.2048 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.453,97 0.0 10692.0 948.0 15.Sept.2039 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.264,72 0.0 10103.0 716.0 15.Sept.2035 515.0
AON AON CORP Finanzinstitute 109.281,78 0.0 9037.0 518.0 02.Dez.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.290,87 0.0 10327.0 347.0 08.Jan.2030 480.0
ADI ANALOG DEVICES INC Industrie 109.308,95 0.0 9705.0 1361.0 01.Apr.2054 530.0
ETR ENTERGY LOUISIANA LLC Versorger 109.356,93 0.0 9924.0 784.0 15.Apr.2036 490.0
APH AMPHENOL CORPORATION Industrie 109.363,71 0.0 9772.0 1375.0 15.Nov.2054 538.0
ETR ENTERGY TEXAS INC Versorger 109.365,53 0.0 9674.0 1327.0 15.Sept.2054 555.0
CRHID CRH AMERICA FINANCE INC Industrie 109.371,84 0.0 9896.0 1380.0 09.Feb.2056 560.0
FISV FISERV INC Industrie 109.406,35 0.0 9916.0 437.0 15.Feb.2031 455.0
GMT GATX CORPORATION Finanzinstitute 109.413,13 0.0 10292.0 710.0 15.Juni2035 550.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.421,65 0.0 10313.0 649.0 01.Juli2034 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.432,74 0.0 10259.0 1314.0 01.Juni2054 600.0
STT STATE STREET CORP Finanzinstitute 109.441,61 0.0 10760.0 609.0 21.Nov.2034 612.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.474,29 0.0 8307.0 1044.0 01.Juni2041 420.0
LEG LEGGETT & PLATT INC Industrie 109.534,18 0.0 9847.0 156.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.534,22 0.0 10312.0 292.0 15.Juni2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.547,07 0.0 10233.0 277.0 15.Apr.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.548,40 0.0 9106.0 535.0 09.Feb.2032 272.0
AZO AUTOZONE INC Industrie 109.558,32 0.0 9891.0 362.0 15.Apr.2030 400.0
OKE ONEOK PARTNERS LP Industrie 109.568,39 0.0 10236.0 1022.0 15.Sept.2043 620.0
MMM 3M CO Industrie 109.569,39 0.0 7409.0 1373.0 15.Apr.2050 370.0
CVS CVS HEALTH CORP Industrie 109.593,37 0.0 8586.0 994.0 01.Apr.2040 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.663,01 0.0 9455.0 341.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 109.666,65 0.0 9464.0 242.0 15.Sept.2028 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 109.677,07 0.0 11365.0 822.0 01.Dez.2037 663.0
COP CONOCOPHILLIPS Industrie 109.695,98 0.0 10783.0 862.0 15.Mai2038 590.0
ETR ENTERGY LOUISIANA LLC Versorger 109.724,53 0.0 6314.0 1476.0 15.März2051 290.0
ADSK AUTODESK INC Industrie 109.752,28 0.0 9501.0 356.0 15.Jan.2030 285.0
HSY HERSHEY COMPANY THE Industrie 109.753,88 0.0 9466.0 343.0 15.Nov.2029 245.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.770,35 0.0 7285.0 1339.0 02.Aug.2046 320.0
EOG EOG RESOURCES INC Industrie 109.776,25 0.0 9375.0 729.0 01.Apr.2035 390.0
MPLX MPLX LP Industrie 109.780,57 0.0 9934.0 1324.0 01.Apr.2056 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.792,94 0.0 10298.0 289.0 16.Mai2029 505.0
SO GEORGIA POWER COMPANY Versorger 109.806,50 0.0 7533.0 1395.0 30.Jan.2050 370.0
TGT TARGET CORPORATION Industrie 109.809,06 0.0 9421.0 412.0 15.Sept.2030 265.0
MPLX MPLX LP Industrie 109.823,88 0.0 9010.0 1196.0 01.Dez.2047 520.0
WMT WALMART INC Industrie 109.849,24 0.0 10738.0 955.0 01.Apr.2040 563.0
RSG REPUBLIC SERVICES INC Industrie 109.859,23 0.0 10346.0 628.0 15.Dez.2033 500.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.299,01 0.0 10808.0 1153.0 01.Jan.2050 645.0
FNMA3372 FNMA 15YR MBS Pass-Through 109.665,83 0.0 10017.0 250.0 01.Mai2033 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.662,70 0.0 9026.0 532.0 01.Feb.2032 275.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.664,89 0.0 10269.0 213.0 13.Juli2028 512.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.670,82 0.0 7677.0 1280.0 15.Juni2046 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.684,42 0.0 10121.0 187.0 13.März2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.726,27 0.0 10119.0 97.0 19.März2027 500.0
KKR KKR & CO INC Finanzinstitute 108.728,44 0.0 9839.0 733.0 07.Aug.2035 510.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.734,03 0.0 10112.0 261.0 19.März2029 515.0
SYY SYSCO CORPORATION Industrie 108.825,34 0.0 10796.0 618.0 17.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 108.880,36 0.0 9877.0 135.0 15.Aug.2027 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.883,10 0.0 10291.0 563.0 15.Jan.2033 525.0
MAS MASCO CORP Industrie 108.924,09 0.0 8989.0 424.0 01.Okt.2030 200.0
RELLN RELX CAPITAL INC Industrie 108.929,64 0.0 10161.0 356.0 27.März2030 475.0
DTE DTE ELECTRIC COMPANY Versorger 108.948,51 0.0 10364.0 644.0 01.März2034 520.0
O REALTY INCOME CORPORATION Finanzinstitute 109.039,01 0.0 9020.0 598.0 15.Dez.2032 285.0
VMC VULCAN MATERIALS COMPANY Industrie 109.048,64 0.0 10251.0 332.0 01.Dez.2029 495.0
DOC DOC DR LLC Finanzinstitute 109.096,74 0.0 8998.0 510.0 01.Nov.2031 263.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.121,40 0.0 10228.0 966.0 01.Juni2041 605.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.124,32 0.0 9088.0 499.0 01.Sept.2031 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.131,99 0.0 9885.0 1018.0 15.Aug.2041 540.0
FANG DIAMONDBACK ENERGY INC Industrie 109.198,16 0.0 8198.0 1330.0 24.März2051 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.208,93 0.0 10205.0 277.0 15.Apr.2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.212,35 0.0 8172.0 1259.0 15.Apr.2047 413.0
WCNCN WASTE CONNECTIONS INC Industrie 109.227,60 0.0 9471.0 362.0 01.Feb.2030 260.0
SW WRKCO INC Industrie 108.087,78 0.0 9712.0 531.0 01.Juni2032 420.0
SYY SYSCO CORPORATION Industrie 108.088,25 0.0 8590.0 1197.0 01.Apr.2046 450.0
MCK MCKESSON CORP Industrie 108.095,00 0.0 10221.0 215.0 15.Juli2028 490.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.099,44 0.0 10000.0 1280.0 15.März2055 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.102,95 0.0 10136.0 112.0 14.Mai2027 500.0
BROWNU BROWN UNIVERSITY Industrie 108.114,77 0.0 6751.0 1517.0 01.Sept.2050 292.0
HD HOME DEPOT INC Industrie 108.134,95 0.0 7040.0 1540.0 15.Sept.2056 350.0
TSN TYSON FOODS INC Industrie 108.193,07 0.0 10544.0 621.0 15.März2034 570.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 108.196,78 0.0 7096.0 1414.0 01.Nov.2049 330.0
NOKIA NOKIA OYJ Industrie 108.202,86 0.0 10610.0 870.0 15.Mai2039 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.206,01 0.0 10552.0 624.0 15.März2034 555.0
MPC MARATHON PETROLEUM CORP Industrie 108.223,94 0.0 8127.0 1233.0 01.Apr.2048 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.224,30 0.0 9677.0 522.0 14.Apr.2032 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.256,79 0.0 8959.0 435.0 01.Nov.2030 175.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.266,37 0.0 8472.0 1308.0 01.Apr.2049 432.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.289,07 0.0 10038.0 1301.0 15.März2053 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 108.301,58 0.0 7550.0 1402.0 15.März2052 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.302,87 0.0 9587.0 1321.0 15.März2053 535.0
SNX TD SYNNEX CORP Industrie 108.311,75 0.0 9004.0 494.0 09.Aug.2031 265.0
ETR ENTERGY LOUISIANA LLC Versorger 108.339,43 0.0 9829.0 1385.0 15.Apr.2056 565.0
PSX PHILLIPS 66 CO Industrie 108.357,31 0.0 8637.0 1166.0 15.Feb.2045 468.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 108.367,22 0.0 9184.0 1064.0 01.Apr.2044 545.0
BATSLN BAT CAPITAL CORP Industrie 108.376,11 0.0 10094.0 502.0 16.März2032 474.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.392,17 0.0 9008.0 537.0 04.Feb.2032 250.0
IDA IDAHO POWER COMPANY MTN Versorger 108.402,50 0.0 10049.0 1339.0 15.März2055 570.0
GM GENERAL MOTORS CO Industrie 108.420,93 0.0 10592.0 676.0 15.Apr.2035 625.0
BWP BOARDWALK PIPELINES LP Industrie 108.434,88 0.0 10159.0 274.0 03.Mai2029 480.0
BA BOEING CO Industrie 108.441,67 0.0 9851.0 184.0 01.März2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 108.511,40 0.0 7344.0 1140.0 17.Sept.2041 293.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.533,60 0.0 9829.0 1327.0 15.Aug.2053 570.0
TRICN TR FINANCE LLC Industrie 108.534,68 0.0 10103.0 931.0 15.Apr.2040 585.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.553,11 0.0 9366.0 472.0 15.Juni2031 315.0
COP BURLINGTON RESOURCES LLC Industrie 108.559,26 0.0 11379.0 455.0 15.Aug.2031 720.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.568,18 0.0 8990.0 439.0 01.Dez.2030 213.0
F FORD MOTOR COMPANY Industrie 108.572,51 0.0 10594.0 1039.0 01.Nov.2046 740.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.582,80 0.0 9761.0 288.0 03.Mai2029 315.0
SWK STANLEY BLACK & DECKER INC Industrie 108.588,52 0.0 10337.0 181.0 06.März2028 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.593,87 0.0 7102.0 1428.0 15.Apr.2051 345.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.594,32 0.0 10395.0 665.0 13.Sept.2034 515.0
DOW DOW CHEMICAL CO Industrie 108.596,89 0.0 10555.0 546.0 15.März2033 630.0
CAT CATERPILLAR INC Industrie 108.622,74 0.0 10606.0 732.0 15.Sept.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 108.640,13 0.0 9644.0 1336.0 01.Apr.2053 530.0
GPN GLOBAL PAYMENTS INC Industrie 107.431,21 0.0 10196.0 304.0 15.Aug.2029 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.442,74 0.0 10222.0 474.0 01.Sept.2031 480.0
ROP ROPER TECHNOLOGIES INC Industrie 107.448,93 0.0 9977.0 395.0 15.Sept.2030 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.452,97 0.0 7841.0 1267.0 15.Mai2046 375.0
TPR TAPESTRY INC Industrie 107.481,39 0.0 9199.0 530.0 15.März2032 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.483,19 0.0 9209.0 533.0 15.März2032 285.0
CDW CDW LLC Industrie 107.487,12 0.0 9250.0 503.0 01.Dez.2031 357.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.505,29 0.0 10149.0 298.0 15.Juli2029 595.0
SUCN SUNCOR ENERGY INC. Industrie 107.509,36 0.0 11241.0 486.0 01.Feb.2032 715.0
BATSLN BAT CAPITAL CORP Industrie 107.551,85 0.0 8167.0 1037.0 25.Sept.2040 373.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.559,40 0.0 8176.0 1249.0 15.Dez.2046 420.0
ES NSTAR ELECTRIC CO Versorger 107.567,64 0.0 10234.0 356.0 01.März2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.575,80 0.0 8429.0 1113.0 30.Sept.2042 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 107.590,81 0.0 9011.0 1118.0 15.Juni2043 460.0
WM WASTE MANAGEMENT INC Industrie 107.625,27 0.0 8601.0 1230.0 01.März2045 410.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.645,69 0.0 10219.0 3.0 15.Feb.2028 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 107.649,56 0.0 9604.0 516.0 25.März2032 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 107.690,96 0.0 9553.0 1316.0 01.Apr.2053 540.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.765,17 0.0 9217.0 1353.0 15.Nov.2053 485.0
HUM HUMANA INC Finanzinstitute 107.797,01 0.0 9586.0 1276.0 01.Mai2055 600.0
LOW LOWES COMPANIES INC Industrie 107.830,99 0.0 8432.0 1273.0 05.Apr.2049 455.0
KO COCA-COLA CO Industrie 107.836,68 0.0 5916.0 1735.0 01.Juni2060 275.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.849,81 0.0 9685.0 246.0 01.Nov.2028 338.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.870,44 0.0 10139.0 702.0 15.Juni2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.876,87 0.0 8474.0 1289.0 01.Nov.2048 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.878,09 0.0 6876.0 1599.0 15.Juni2061 360.0
DOV DOVER CORP Industrie 107.908,82 0.0 10576.0 737.0 15.Okt.2035 538.0
BC BRUNSWICK CORP Industrie 107.928,54 0.0 9599.0 544.0 15.Sept.2032 440.0
WLK WESTLAKE CORP Industrie 107.966,23 0.0 10093.0 728.0 15.Nov.2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.983,88 0.0 10578.0 635.0 25.Apr.2035 592.0
PYPL PAYPAL HOLDINGS INC Industrie 107.988,07 0.0 10061.0 700.0 01.Apr.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.989,10 0.0 9805.0 1374.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.013,50 0.0 8515.0 1411.0 01.Dez.2054 463.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.710,99 0.0 10661.0 1395.0 01.Juli2055 583.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.769,38 0.0 9697.0 294.0 01.Nov.2034 300.0
H HYATT HOTELS CORP Industrie 106.833,08 0.0 10429.0 494.0 30.März2032 575.0
LUV SOUTHWEST AIRLINES CO Industrie 106.838,38 0.0 9269.0 366.0 10.Feb.2030 263.0
OVV OVINTIV INC Industrie 106.857,31 0.0 11142.0 1230.0 15.Juli2053 710.0
PG PROCTER & GAMBLE CO Industrie 106.866,29 0.0 8744.0 1044.0 25.März2040 355.0
EQR ERP OPERATING LP Finanzinstitute 106.871,99 0.0 9659.0 306.0 01.Juli2029 300.0
TXN TEXAS INSTRUMENTS INC Industrie 106.929,11 0.0 6159.0 1529.0 15.Sept.2051 270.0
D DOMINION RESOURCES INC/VA Versorger 106.948,13 0.0 8784.0 1150.0 01.Dez.2044 470.0
WELL WELLTOWER OP LLC Finanzinstitute 106.981,25 0.0 11189.0 943.0 15.März2041 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 106.988,89 0.0 8387.0 1294.0 15.Okt.2048 430.0
AEP AEP TEXAS INC Versorger 107.033,55 0.0 10045.0 519.0 15.Mai2032 470.0
VNT VONTIER CORP Industrie 107.060,30 0.0 9627.0 197.0 01.Apr.2028 240.0
LLY ELI LILLY AND COMPANY Industrie 107.089,06 0.0 5515.0 1761.0 15.Sept.2060 250.0
DTE DTE ELECTRIC COMPANY Versorger 107.110,13 0.0 9307.0 536.0 01.März2032 300.0
GOOGL ALPHABET INC Industrie 107.115,45 0.0 10052.0 563.0 15.Nov.2032 438.0
SPGI S&P GLOBAL INC Industrie 107.118,22 0.0 10051.0 277.0 01.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.124,49 0.0 11177.0 1291.0 15.Jan.2054 665.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.126,52 0.0 10452.0 595.0 15.Sept.2033 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.129,02 0.0 10164.0 1365.0 15.Aug.2055 585.0
DUK DUKE ENERGY CORP Versorger 107.150,66 0.0 7839.0 1306.0 15.Juni2049 420.0
WM WASTE MANAGEMENT INC Industrie 107.177,84 0.0 10177.0 581.0 15.Feb.2033 463.0
OC OWENS CORNING Industrie 107.194,84 0.0 8181.0 1261.0 15.Juli2047 430.0
EQNR EQUINOR ASA Agency 107.227,52 0.0 7048.0 1426.0 18.Nov.2049 325.0
TGT TARGET CORPORATION Industrie 107.274,36 0.0 8003.0 1307.0 15.Nov.2047 390.0
LIN LINDE INC Industrie 107.310,19 0.0 8134.0 1159.0 07.Nov.2042 355.0
EXC EXELON CORPORATION Versorger 107.317,64 0.0 7751.0 1371.0 15.März2052 410.0
FNBM3919 FNMA 15YR MBS Pass-Through 107.019,65 0.0 9765.0 219.0 01.Feb.2033 300.0
PKG PACKAGING CORP OF AMERICA Industrie 106.236,28 0.0 9588.0 347.0 15.Dez.2029 300.0
A AGILENT TECHNOLOGIES INC Industrie 106.237,79 0.0 9525.0 325.0 15.Sept.2029 275.0
UPS UNITED PARCEL SERVICE INC Industrie 106.247,22 0.0 7751.0 1315.0 15.Nov.2047 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.249,51 0.0 8749.0 1123.0 15.Juni2043 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.253,79 0.0 10464.0 576.0 26.Mai2033 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.271,02 0.0 10413.0 275.0 19.Apr.2029 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.308,83 0.0 10561.0 545.0 01.Feb.2033 665.0
AZN ASTRAZENECA PLC Industrie 106.368,51 0.0 6778.0 1511.0 28.Mai2051 300.0
UNP UNION PACIFIC CORPORATION Industrie 106.370,48 0.0 6827.0 1652.0 05.Feb.2070 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.418,09 0.0 10436.0 784.0 15.Mai2067 650.0
KMPR KEMPER CORP Finanzinstitute 106.426,32 0.0 8763.0 420.0 30.Sept.2030 240.0
BG BUNGE FINANCE LTD CORP Industrie 106.433,33 0.0 10092.0 393.0 04.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.452,08 0.0 8045.0 1300.0 01.Mai2048 405.0
PPG PPG INDUSTRIES INC Industrie 106.482,06 0.0 9960.0 179.0 15.März2028 375.0
CUBE CUBESMART LP Finanzinstitute 106.487,46 0.0 10017.0 263.0 15.Feb.2029 438.0
LNT ALLIANT ENERGY CORP Versorger 106.525,93 0.0 9885.0 409.0 01.Apr.2056 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.541,75 0.0 9956.0 97.0 08.März2027 335.0
LOW LOWES COMPANIES INC Industrie 106.551,43 0.0 10435.0 732.0 15.Okt.2035 550.0
KR KROGER CO Industrie 106.563,15 0.0 11564.0 826.0 15.Apr.2038 690.0
FCX FREEPORT-MCMORAN INC Industrie 106.576,54 0.0 10138.0 85.0 01.Sept.2029 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.581,43 0.0 10570.0 412.0 15.Jan.2031 590.0
VRSK VERISK ANALYTICS INC Industrie 106.583,03 0.0 7236.0 1383.0 15.Mai2050 363.0
NXPI NXP BV Industrie 106.586,47 0.0 10031.0 113.0 01.Juni2027 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.587,37 0.0 7218.0 1354.0 30.Okt.2049 370.0
DG DOLLAR GENERAL CORP Industrie 106.609,40 0.0 10007.0 189.0 01.Mai2028 413.0
DE JOHN DEERE CAPITAL CORP Industrie 106.617,18 0.0 8863.0 460.0 15.Jan.2031 145.0
ADM ARCHER DANIELS MIDLAND CO Industrie 106.638,02 0.0 8669.0 1288.0 15.März2049 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.653,49 0.0 10125.0 647.0 15.Feb.2034 485.0
GL GLOBE LIFE INC Finanzinstitute 106.673,40 0.0 10047.0 526.0 15.Juni2032 480.0
ASCHEA ASCENSION HEALTH Industrie 106.674,03 0.0 10042.0 129.0 15.Okt.2028 408.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.678,27 0.0 9211.0 391.0 15.Mai2030 205.0
QHEL HYDRO-QUEBEC Local Authority 106.739,98 0.0 12257.0 382.0 15.Nov.2030 950.0
TJX TJX COMPANIES INC Industrie 106.741,92 0.0 8844.0 485.0 15.Mai2031 160.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.786,82 0.0 10510.0 1295.0 01.Dez.2053 620.0
AMT AMERICAN TOWER CORPORATION Industrie 106.790,82 0.0 6602.0 1448.0 15.Juni2050 310.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 106.186,71 0.0 11004.0 1014.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 106.769,03 0.0 9754.0 580.0 01.Jan.2049 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.619,01 0.0 9925.0 156.0 03.Nov.2028 382.0
CME CME GROUP INC Finanzinstitute 105.645,87 0.0 9974.0 204.0 15.Juni2028 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.652,45 0.0 10377.0 1295.0 15.Nov.2052 595.0
HD HOME DEPOT INC Industrie 105.681,35 0.0 10307.0 968.0 15.Sept.2040 540.0
ROP ROPER TECHNOLOGIES INC Industrie 105.759,07 0.0 10041.0 509.0 15.Feb.2032 475.0
NI NISOURCE INC Versorger 105.759,33 0.0 9579.0 1079.0 15.Feb.2043 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.782,68 0.0 8986.0 1350.0 01.Okt.2052 485.0
BATSLN REYNOLDS AMERICAN INC Industrie 105.811,00 0.0 10284.0 1034.0 15.Sept.2043 615.0
JBS JBS USA LUX SA Industrie 105.818,53 0.0 7793.0 1351.0 02.Feb.2052 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.828,04 0.0 10411.0 246.0 17.Nov.2028 554.0
MTNA ARCELORMITTAL SA Industrie 105.838,87 0.0 10017.0 309.0 16.Juli2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.848,49 0.0 9174.0 1023.0 15.Aug.2040 450.0
DRI DARDEN RESTAURANTS INC Industrie 105.849,09 0.0 10881.0 586.0 10.Okt.2033 630.0
PFE PFIZER INC Industrie 105.865,33 0.0 9911.0 1484.0 15.Nov.2065 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.879,98 0.0 10334.0 694.0 15.März2035 525.0
SYY SYSCO CORPORATION Industrie 105.891,33 0.0 10340.0 692.0 23.März2035 540.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.943,49 0.0 9843.0 1303.0 01.Apr.2053 563.0
PARA PARAMOUNT GLOBAL Industrie 105.968,70 0.0 9611.0 185.0 15.Feb.2028 338.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.973,45 0.0 10362.0 523.0 01.Okt.2032 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.993,21 0.0 8821.0 1298.0 01.März2052 525.0
SNX TD SYNNEX CORP Industrie 106.027,83 0.0 9879.0 725.0 10.Okt.2035 530.0
LKQ LKQ CORP Industrie 106.038,67 0.0 10458.0 571.0 15.Juni2033 625.0
UAL UNITED AIRLINES INC Industrie 106.056,16 0.0 9663.0 218.0 07.Apr.2030 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.072,18 0.0 10092.0 142.0 01.Sept.2027 468.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.083,11 0.0 9924.0 1239.0 14.Mai2049 560.0
OKE ONEOK INC Industrie 106.090,57 0.0 9437.0 1395.0 01.Nov.2064 585.0
VMC VULCAN MATERIALS COMPANY Industrie 106.107,44 0.0 9950.0 1344.0 01.Dez.2054 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.114,57 0.0 9568.0 1355.0 15.Jan.2053 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.138,29 0.0 10319.0 1254.0 22.März2054 635.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 106.149,98 0.0 8721.0 1210.0 20.Nov.2045 413.0
CCI CROWN CASTLE INC Industrie 106.158,25 0.0 9553.0 338.0 15.Nov.2029 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.158,40 0.0 9988.0 753.0 11.Dez.2035 499.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 106.182,30 0.0 6384.0 1523.0 01.Juli2050 270.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.753,68 0.0 10357.0 905.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 105.864,83 0.0 8353.0 1017.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 106.010,98 0.0 7061.0 1478.0 01.Sept.2049 290.0
WMT WALMART INC Industrie 105.041,64 0.0 9480.0 243.0 22.Sept.2028 150.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.086,79 0.0 6244.0 1468.0 15.Okt.2052 313.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.095,00 0.0 9922.0 117.0 25.Mai2027 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.125,52 0.0 9027.0 499.0 15.Nov.2031 360.0
D DOMINION ENERGY INC Versorger 105.156,89 0.0 10252.0 687.0 15.März2035 545.0
PERU PERU (REPUBLIC OF) Sovereigns 105.166,09 0.0 9412.0 396.0 20.Juni2030 284.0
MCO MOODYS CORPORATION Industrie 105.170,65 0.0 7238.0 1167.0 19.Aug.2041 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.212,10 0.0 9914.0 290.0 01.Juni2029 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 105.222,27 0.0 7329.0 1314.0 15.Sept.2049 388.0
FDX FEDEX CORP Industrie 105.274,80 0.0 8573.0 1190.0 01.Apr.2046 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.278,29 0.0 10344.0 284.0 24.Apr.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 105.310,52 0.0 10280.0 498.0 15.März2032 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.331,79 0.0 10495.0 692.0 15.Feb.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.346,42 0.0 9521.0 1390.0 01.Feb.2055 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.348,79 0.0 9125.0 443.0 01.Feb.2031 338.0
AEP AEP TEXAS INC Versorger 105.411,35 0.0 10369.0 282.0 15.Mai2029 545.0
AMAT APPLIED MATERIALS INC Industrie 105.426,34 0.0 10319.0 726.0 01.Okt.2035 510.0
TXT TEXTRON INC Industrie 105.456,76 0.0 10372.0 703.0 15.Mai2035 550.0
ET ENERGY TRANSFER LP Industrie 105.470,94 0.0 9117.0 1068.0 01.Feb.2043 515.0
CSX CSX CORP Industrie 105.539,67 0.0 10846.0 772.0 01.Okt.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 105.550,81 0.0 9936.0 106.0 09.Mai2027 350.0
NTRCN NUTRIEN LTD Industrie 105.581,89 0.0 9520.0 1138.0 15.Jan.2045 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.598,21 0.0 9509.0 287.0 15.März2029 188.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 105.282,89 0.0 10301.0 249.0 01.Apr.2030 518.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.416,57 0.0 9475.0 322.0 15.Aug.2029 260.0
DUK DUKE ENERGY OHIO INC Versorger 104.453,85 0.0 9909.0 264.0 01.Feb.2029 365.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.466,28 0.0 9850.0 1458.0 15.Jan.2066 588.0
ROK ROCKWELL AUTOMATION INC Industrie 104.492,39 0.0 8350.0 1343.0 01.März2049 420.0
MMM 3M CO Industrie 104.528,16 0.0 10221.0 352.0 15.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.540,58 0.0 6910.0 1448.0 01.Jan.2050 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.546,14 0.0 7289.0 1342.0 15.Sept.2049 370.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.558,60 0.0 10392.0 601.0 28.Juli2034 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.560,66 0.0 10334.0 658.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 104.561,57 0.0 10306.0 716.0 23.Mai2035 510.0
AON AON CORP Finanzinstitute 104.572,83 0.0 10211.0 534.0 12.Sept.2032 500.0
PEP PEPSICO INC Industrie 104.583,13 0.0 8307.0 1427.0 18.Juli2052 420.0
SYK STRYKER CORPORATION Industrie 104.588,84 0.0 8536.0 1129.0 01.Apr.2043 410.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.591,59 0.0 10244.0 708.0 01.Apr.2035 491.0
DOW DOW CHEMICAL CO Industrie 104.625,36 0.0 8681.0 1270.0 15.Feb.2054 560.0
UPS UNITED PARCEL SERVICE INC Industrie 104.635,47 0.0 10278.0 402.0 15.Okt.2030 465.0
CTVA EIDP INC Industrie 104.635,65 0.0 10301.0 516.0 15.Mai2032 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.640,56 0.0 10327.0 706.0 06.Juni2036 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.657,58 0.0 10320.0 245.0 01.Dez.2028 535.0
DG DOLLAR GENERAL CORP Industrie 104.685,29 0.0 7874.0 1329.0 03.Apr.2050 413.0
AEP AEP TEXAS INC Versorger 104.687,36 0.0 10322.0 582.0 01.Juni2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 104.694,75 0.0 9901.0 118.0 15.Juni2027 300.0
NXPI NXP BV Industrie 104.704,47 0.0 10319.0 233.0 01.Dez.2028 555.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.735,14 0.0 8351.0 1223.0 15.Aug.2045 420.0
ADBE ADOBE INC Industrie 104.735,50 0.0 10397.0 695.0 17.Jan.2035 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.740,69 0.0 10333.0 586.0 01.Juni2033 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.753,36 0.0 9951.0 210.0 15.Aug.2028 380.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.781,67 0.0 9474.0 261.0 01.Dez.2028 190.0
SO ALABAMA POWER COMPANY Versorger 104.789,86 0.0 10257.0 695.0 02.Apr.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.824,34 0.0 10424.0 596.0 01.Aug.2033 555.0
HLNLN HALEON US CAPITAL LLC Industrie 104.828,78 0.0 7880.0 1401.0 24.März2052 400.0
DELL DELL INC Industrie 104.849,12 0.0 10777.0 828.0 15.Apr.2038 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.859,15 0.0 6744.0 1475.0 15.Aug.2050 310.0
CMA COMERICA INCORPORATED Finanzinstitute 104.872,50 0.0 10422.0 261.0 30.Jan.2030 598.0
ES EVERSOURCE ENERGY Versorger 104.878,16 0.0 8877.0 420.0 15.Aug.2030 165.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.893,18 0.0 8728.0 504.0 15.Aug.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.912,13 0.0 9142.0 394.0 01.Juni2030 225.0
WM WASTE MANAGEMENT INC Industrie 104.926,85 0.0 9483.0 195.0 15.März2028 115.0
O REALTY INCOME CORPORATION Finanzinstitute 104.976,26 0.0 9943.0 169.0 15.Jan.2028 365.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.820,92 0.0 10444.0 730.0 15.Aug.2039 571.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.846,84 0.0 7893.0 1325.0 15.Juni2049 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.878,51 0.0 10252.0 372.0 29.Mai2030 490.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 103.887,02 0.0 8518.0 1282.0 15.Mai2048 439.0
BAX BAXTER INTERNATIONAL INC Industrie 103.923,96 0.0 9724.0 360.0 01.Apr.2030 395.0
SW WRKCO INC Industrie 103.925,39 0.0 8967.0 633.0 15.Juni2033 300.0
MA MASTERCARD INC Industrie 103.927,03 0.0 6562.0 1485.0 15.März2051 295.0
HAS HASBRO INC Industrie 103.940,36 0.0 10634.0 908.0 15.März2040 635.0
OSK OSHKOSH CORP Industrie 103.949,67 0.0 9530.0 366.0 01.März2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.950,23 0.0 9892.0 182.0 01.März2028 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.950,58 0.0 10731.0 532.0 01.Nov.2032 595.0
NUE NUCOR CORPORATION Industrie 103.964,81 0.0 10258.0 718.0 01.Juni2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.973,37 0.0 10249.0 333.0 15.Nov.2029 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.977,93 0.0 8542.0 1380.0 01.Juni2052 450.0
NI NISOURCE INC Versorger 103.998,46 0.0 10302.0 297.0 01.Juli2029 520.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 104.000,76 0.0 8830.0 1179.0 15.Mai2044 427.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.013,22 0.0 9830.0 115.0 19.Mai2027 248.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.014,64 0.0 10160.0 719.0 01.Okt.2035 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.020,08 0.0 8153.0 1280.0 01.Okt.2047 384.0
OMC OMNICOM GROUP INC Industrie 104.024,02 0.0 9040.0 461.0 01.März2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.026,46 0.0 10367.0 604.0 15.Aug.2033 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.039,92 0.0 7629.0 1146.0 01.Juni2041 285.0
MCO MOODYS CORPORATION Industrie 104.076,72 0.0 9875.0 549.0 08.Aug.2032 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.088,53 0.0 10241.0 701.0 15.Mai2035 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.120,62 0.0 10158.0 1337.0 01.Apr.2055 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.136,29 0.0 10325.0 300.0 10.Juli2030 538.0
SO ALABAMA POWER COMPANY Versorger 104.139,97 0.0 6672.0 1488.0 15.Juli2051 313.0
DUK PROGRESS ENERGY INC Versorger 104.155,80 0.0 10380.0 945.0 01.Apr.2040 565.0
HSY HERSHEY COMPANY THE Industrie 104.167,07 0.0 10395.0 711.0 24.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.188,71 0.0 8848.0 1068.0 15.März2042 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.247,46 0.0 11531.0 378.0 16.Aug.2030 813.0
LOW LOWES COMPANIES INC Industrie 104.260,69 0.0 8477.0 1186.0 15.Sept.2045 438.0
CAS CALIFORNIA ST Local Authority 103.970,76 0.0 10386.0 751.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 103.326,25 0.0 9606.0 659.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 103.474,84 0.0 9490.0 606.0 01.Apr.2047 350.0
D DOMINION RESOURCES INC Versorger 103.176,16 0.0 10262.0 609.0 01.Aug.2033 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.188,16 0.0 10164.0 198.0 15.Mai2028 490.0
DHR DANAHER CORPORATION Industrie 103.201,92 0.0 8763.0 1198.0 15.Sept.2045 438.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.209,40 0.0 9784.0 303.0 15.Aug.2029 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 103.214,94 0.0 9271.0 1127.0 15.Dez.2043 480.0
ETN EATON CORPORATION Industrie 103.217,87 0.0 8955.0 1397.0 23.Aug.2052 470.0
RPRX ROYALTY PHARMA PLC Industrie 103.224,56 0.0 10037.0 1312.0 25.Sept.2055 595.0
PG PROCTER & GAMBLE CO Industrie 103.238,66 0.0 7777.0 1416.0 25.März2050 360.0
ORIX ORIX CORPORATION Finanzinstitute 103.243,33 0.0 10303.0 709.0 25.Feb.2035 540.0
QCOM QUALCOMM INCORPORATED Industrie 103.287,13 0.0 10185.0 522.0 20.Mai2032 475.0
CORNLU CORNELL UNIVERSITY Industrie 103.287,17 0.0 10216.0 664.0 15.Juni2034 484.0
MOS MOSAIC CO/THE Industrie 103.320,93 0.0 9662.0 1063.0 15.Nov.2043 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.325,55 0.0 6600.0 1616.0 29.Juni2060 339.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.369,01 0.0 10334.0 442.0 07.März2031 490.0
OVV OVINTIV INC Industrie 103.381,57 0.0 10838.0 810.0 15.Aug.2037 663.0
ENBCN ENBRIDGE INC Industrie 103.395,47 0.0 10115.0 95.0 05.Apr.2027 525.0
BA BOEING CO Industrie 103.405,35 0.0 10844.0 568.0 15.Feb.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.489,01 0.0 10195.0 285.0 15.Mai2029 488.0
XEL XCEL ENERGY INC Versorger 103.495,74 0.0 9772.0 99.0 15.März2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.502,54 0.0 10185.0 325.0 01.Nov.2029 465.0
STT STATE STREET CORP Finanzinstitute 103.512,30 0.0 10038.0 252.0 03.Dez.2029 414.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.525,78 0.0 10083.0 642.0 01.Okt.2034 615.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 103.533,44 0.0 10049.0 1293.0 15.Sept.2055 608.0
R RYDER SYSTEM INC MTN Industrie 103.549,30 0.0 10222.0 332.0 01.Dez.2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.551,66 0.0 10126.0 313.0 11.Sept.2030 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.553,14 0.0 10229.0 713.0 15.Juni2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 103.554,91 0.0 10075.0 1327.0 15.März2055 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.560,84 0.0 9600.0 1307.0 15.März2053 545.0
NDAQ NASDAQ INC Finanzinstitute 103.562,99 0.0 6786.0 1417.0 28.Apr.2050 325.0
AGCO AGCO CORPORATION Industrie 103.602,93 0.0 10106.0 91.0 21.März2027 545.0
WMB WILLIAMS COMPANIES INC Industrie 103.610,47 0.0 10209.0 328.0 15.Nov.2029 480.0
UPS UNITED PARCEL SERVICE INC Industrie 103.627,47 0.0 9715.0 1003.0 15.Nov.2040 488.0
DUK DUKE ENERGY CORP Versorger 103.630,95 0.0 7650.0 1288.0 15.Aug.2047 395.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.657,59 0.0 10129.0 187.0 15.März2028 490.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.667,69 0.0 10232.0 754.0 01.Dez.2035 494.0
MO ALTRIA GROUP INC Industrie 103.727,23 0.0 8015.0 1296.0 06.Mai2050 445.0
D DOMINION ENERGY INC Versorger 103.731,61 0.0 10256.0 376.0 15.Juni2030 500.0
GPN GLOBAL PAYMENTS INC Industrie 103.756,76 0.0 8930.0 510.0 15.Nov.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.601,39 0.0 10201.0 753.0 01.Feb.2036 563.0
CVECN CENOVUS ENERGY INC Industrie 102.625,46 0.0 10099.0 754.0 20.März2036 540.0
GIS GENERAL MILLS INC Industrie 102.644,76 0.0 10208.0 698.0 30.Jan.2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.656,49 0.0 10106.0 360.0 01.Mai2030 449.0
WELL WELLTOWER OP LLC Finanzinstitute 102.661,94 0.0 9687.0 541.0 15.Juni2032 385.0
EXC EXELON CORPORATION Versorger 102.677,72 0.0 9984.0 1310.0 15.März2055 588.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.680,59 0.0 8891.0 449.0 15.Dez.2030 163.0
VRSK VERISK ANALYTICS INC Industrie 102.768,73 0.0 10140.0 651.0 05.Juni2034 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.774,63 0.0 10197.0 692.0 15.Jan.2035 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.792,50 0.0 10073.0 98.0 19.März2027 438.0
OKE ONEOK INC Industrie 102.807,97 0.0 10091.0 475.0 15.Okt.2031 475.0
NKE NIKE INC Industrie 102.821,33 0.0 8088.0 1241.0 01.Nov.2045 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.842,37 0.0 10109.0 408.0 15.Okt.2030 438.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.864,71 0.0 10269.0 8.0 13.Sept.2029 465.0
TXN TEXAS INSTRUMENTS INC Industrie 102.865,78 0.0 10154.0 373.0 23.Mai2030 450.0
ENBCN ENBRIDGE INC Industrie 102.891,90 0.0 10132.0 741.0 20.Nov.2035 520.0
SPGI S&P GLOBAL INC Industrie 102.904,75 0.0 7008.0 1427.0 01.Dez.2049 325.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.930,58 0.0 6724.0 1369.0 15.Apr.2050 345.0
RVTY REVVITY INC Industrie 102.940,57 0.0 8843.0 503.0 15.Sept.2031 225.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.947,45 0.0 12240.0 765.0 01.Sept.2036 725.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.951,21 0.0 10295.0 188.0 09.März2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.960,62 0.0 10256.0 504.0 10.Feb.2032 500.0
MTNA ARCELORMITTAL SA Industrie 103.008,42 0.0 10706.0 641.0 17.Juni2034 600.0
HEI HEICO CORP Industrie 103.072,47 0.0 10252.0 218.0 01.Aug.2028 525.0
ADBE ADOBE INC Industrie 103.094,81 0.0 10101.0 95.0 04.Apr.2027 485.0
MMM 3M CO MTN Industrie 103.095,76 0.0 9931.0 226.0 14.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 103.099,88 0.0 8931.0 535.0 15.Jan.2032 225.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.116,22 0.0 9694.0 372.0 15.Mai2030 400.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.127,80 0.0 10141.0 110.0 04.Juni2027 650.0
NTRCN NUTRIEN LTD Industrie 103.128,04 0.0 10058.0 975.0 01.Dez.2040 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.131,58 0.0 7597.0 1349.0 01.Feb.2050 400.0
VTR VENTAS REALTY LP Finanzinstitute 103.136,89 0.0 10237.0 532.0 15.Juli2032 510.0
PWR QUANTA SERVICES INC. Industrie 103.152,31 0.0 10271.0 669.0 09.Aug.2034 525.0
DOW DOW CHEMICAL CO Industrie 103.165,08 0.0 9091.0 1234.0 15.März2055 595.0
CAS CALIFORNIA ST Local Authority 102.918,55 0.0 10244.0 312.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.017,84 0.0 10138.0 958.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.026,88 0.0 10148.0 997.0 01.Juni2054 569.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.980,99 0.0 10123.0 636.0 15.Jan.2034 500.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.006,18 0.0 6026.0 1522.0 01.Okt.2051 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.038,35 0.0 10735.0 338.0 06.März2030 735.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.049,89 0.0 10176.0 269.0 16.Feb.2029 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.054,27 0.0 10127.0 695.0 15.Jan.2035 520.0
PLD PROLOGIS LP Finanzinstitute 102.066,49 0.0 10152.0 705.0 31.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 102.083,51 0.0 9124.0 1366.0 15.Mai2053 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.086,29 0.0 7704.0 1057.0 10.März2040 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.096,34 0.0 8865.0 506.0 15.Aug.2031 190.0
AON AON CORP Finanzinstitute 102.110,80 0.0 6176.0 1509.0 23.Aug.2051 290.0
ATR APTARGROUP INC Industrie 102.112,29 0.0 10067.0 438.0 30.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.112,49 0.0 9979.0 981.0 30.Sept.2040 525.0
OKE ONEOK INC Industrie 102.129,34 0.0 10037.0 322.0 15.Okt.2029 440.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.150,55 0.0 10015.0 512.0 01.Apr.2032 455.0
H HYATT HOTELS CORP Industrie 102.156,88 0.0 10004.0 222.0 15.Sept.2028 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.170,49 0.0 9628.0 378.0 15.Mai2030 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.182,05 0.0 8342.0 1116.0 01.Okt.2042 395.0
MTNA ARCELORMITTAL SA Industrie 102.220,13 0.0 10615.0 1295.0 17.Juni2054 635.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.224,91 0.0 6268.0 1479.0 01.Apr.2050 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.241,14 0.0 8806.0 467.0 15.März2031 175.0
TE TAMPA ELECTRIC COMPANY Versorger 102.264,30 0.0 10216.0 271.0 01.März2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.281,12 0.0 8135.0 1322.0 29.Juli2049 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.281,17 0.0 7731.0 1343.0 01.Mai2049 385.0
STOR STORE CAPITAL LLC Finanzinstitute 102.282,88 0.0 10011.0 175.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.289,18 0.0 10149.0 174.0 07.Jan.2028 465.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.302,34 0.0 9997.0 674.0 10.Sept.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.356,00 0.0 10197.0 352.0 10.Feb.2030 480.0
LMT LOCKHEED MARTIN CORP Industrie 102.403,93 0.0 9301.0 744.0 01.März2035 360.0
WCNCN WASTE CONNECTIONS INC Industrie 102.404,77 0.0 6563.0 1534.0 15.Jan.2052 295.0
NTRCN NUTRIEN LTD Industrie 102.407,48 0.0 10128.0 116.0 21.Juni2027 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.411,58 0.0 10021.0 542.0 15.Sept.2032 455.0
ATO ATMOS ENERGY CORPORATION Versorger 102.416,36 0.0 8346.0 1288.0 01.Okt.2048 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.432,85 0.0 10117.0 239.0 01.Dez.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.433,62 0.0 10209.0 736.0 15.Aug.2035 515.0
UNANA UNILEVER CAPITAL CORP Industrie 102.443,57 0.0 10243.0 229.0 08.Sept.2028 488.0
SO ALABAMA POWER COMPANY Versorger 102.450,42 0.0 7166.0 1383.0 01.Okt.2049 345.0
GMT GATX CORPORATION Finanzinstitute 102.453,91 0.0 10091.0 234.0 07.Nov.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.464,46 0.0 10197.0 269.0 31.Jan.2029 460.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.483,24 0.0 8743.0 499.0 15.Aug.2036 249.0
SNX TD SYNNEX CORP Industrie 102.521,21 0.0 10543.0 619.0 12.Apr.2034 610.0
MSFT MICROSOFT CORPORATION Industrie 102.534,91 0.0 8875.0 1521.0 06.Feb.2057 450.0
RELLN RELX CAPITAL INC Industrie 102.551,21 0.0 10111.0 519.0 20.Mai2032 475.0
MET METLIFE INC Finanzinstitute 102.559,04 0.0 9166.0 1114.0 13.Nov.2043 488.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 102.554,25 0.0 9649.0 331.0 01.Okt.2035 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.352,53 0.0 9996.0 755.0 01.Dez.2035 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.360,13 0.0 10002.0 747.0 15.Feb.2036 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.372,30 0.0 8009.0 1559.0 15.Juni2062 430.0
MA MASTERCARD INC Industrie 101.385,62 0.0 7997.0 1287.0 21.Nov.2046 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.418,18 0.0 9983.0 756.0 05.Nov.2035 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.432,87 0.0 10025.0 418.0 01.Dez.2030 435.0
CTRA COTERRA ENERGY INC Industrie 101.438,04 0.0 10407.0 622.0 15.März2034 560.0
SWX SOUTHWEST GAS CORP Versorger 101.440,46 0.0 9171.0 398.0 15.Juni2030 220.0
PG PROCTER & GAMBLE CO Industrie 101.445,44 0.0 10001.0 570.0 03.Nov.2032 410.0
PLD PROLOGIS LP Finanzinstitute 101.461,76 0.0 9959.0 225.0 15.Sept.2028 388.0
GMT GATX CORPORATION Finanzinstitute 101.464,84 0.0 9976.0 91.0 30.März2027 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.468,95 0.0 10109.0 435.0 09.Feb.2031 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.474,58 0.0 9999.0 562.0 05.Nov.2032 430.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.476,29 0.0 10148.0 191.0 09.März2028 438.0
ZTS ZOETIS INC Industrie 101.482,11 0.0 6670.0 1466.0 15.Mai2050 300.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.482,98 0.0 10426.0 561.0 21.März2033 550.0
ENBCN ENBRIDGE INC Industrie 101.498,10 0.0 10023.0 247.0 20.Nov.2028 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.499,84 0.0 9959.0 981.0 01.Nov.2040 538.0
BRKHEC PACIFICORP Versorger 101.562,58 0.0 7461.0 1288.0 15.Jan.2049 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.573,82 0.0 10125.0 259.0 15.Feb.2029 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.580,49 0.0 7939.0 1239.0 15.März2046 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.592,06 0.0 10122.0 177.0 10.Feb.2028 465.0
SJM J M SMUCKER CO Industrie 101.617,74 0.0 9472.0 722.0 15.März2035 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.627,53 0.0 8806.0 1158.0 15.Aug.2044 465.0
KRC KILROY REALTY LP Finanzinstitute 101.651,21 0.0 9821.0 700.0 15.Okt.2035 588.0
ATO ATMOS ENERGY CORPORATION Versorger 101.692,66 0.0 7101.0 1388.0 15.Sept.2049 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.693,50 0.0 8006.0 1309.0 15.Nov.2048 410.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.713,73 0.0 11044.0 531.0 15.Okt.2032 645.0
GWW WW GRAINGER INC Industrie 101.741,62 0.0 9959.0 682.0 15.Sept.2034 445.0
HUM HUMANA INC Finanzinstitute 101.748,06 0.0 8630.0 1103.0 01.Okt.2044 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.789,86 0.0 9969.0 396.0 15.Sept.2031 434.0
TE TAMPA ELECTRIC COMPANY Versorger 101.810,15 0.0 9139.0 458.0 15.März2031 240.0
AZO AUTOZONE INC Industrie 101.821,57 0.0 11081.0 588.0 01.Nov.2033 655.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.824,35 0.0 9993.0 406.0 15.Okt.2030 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.843,92 0.0 10179.0 361.0 05.März2030 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.867,09 0.0 10174.0 278.0 28.Feb.2029 425.0
SO SOUTHERN POWER COMPANY Versorger 101.867,38 0.0 9986.0 399.0 01.Okt.2030 425.0
OKE ONEOK INC Industrie 101.876,01 0.0 8140.0 1309.0 01.Sept.2049 445.0
ATO ATMOS ENERGY CORPORATION Versorger 101.932,78 0.0 6352.0 1550.0 15.Feb.2052 285.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.938,34 0.0 10087.0 162.0 15.Dez.2027 460.0
NTRCN NUTRIEN LTD Industrie 101.943,97 0.0 10010.0 271.0 01.Apr.2029 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 101.948,48 0.0 10166.0 666.0 20.Aug.2034 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.949,80 0.0 9263.0 373.0 01.März2030 230.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 100.861,82 0.0 9318.0 687.0 20.Juni2043 300.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.760,35 0.0 6602.0 1448.0 01.Nov.2051 325.0
NXPI NXP BV Industrie 100.762,56 0.0 10049.0 545.0 19.Aug.2032 485.0
V VISA INC Industrie 100.767,58 0.0 10044.0 587.0 12.Feb.2033 440.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.791,76 0.0 9155.0 529.0 01.März2032 345.0
PYPL PAYPAL HOLDINGS INC Industrie 100.828,87 0.0 10079.0 185.0 06.März2028 445.0
MAYOCL MAYO CLINIC Industrie 100.860,04 0.0 8274.0 1386.0 15.Nov.2052 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.864,17 0.0 10037.0 574.0 01.Feb.2034 471.0
NTAP NETAPP INC Industrie 100.879,91 0.0 10347.0 682.0 17.März2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.890,41 0.0 10014.0 429.0 08.Jan.2031 445.0
UNANA UNILEVER CAPITAL CORP Industrie 100.893,38 0.0 10057.0 132.0 12.Aug.2027 425.0
EMR EMERSON ELECTRIC CO Industrie 100.899,56 0.0 9095.0 428.0 15.Okt.2030 195.0
STLD STEEL DYNAMICS INC Industrie 100.911,95 0.0 9971.0 254.0 15.Dez.2028 400.0
NVT NVENT FINANCE SARL Industrie 100.932,48 0.0 10446.0 573.0 15.Mai2033 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.936,82 0.0 9365.0 1339.0 15.März2053 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.957,22 0.0 10052.0 746.0 08.Feb.2041 541.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.967,65 0.0 10473.0 643.0 29.Mai2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.989,93 0.0 6696.0 1438.0 01.Feb.2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.998,15 0.0 8656.0 1273.0 01.Dez.2048 465.0
V VISA INC Industrie 101.004,23 0.0 10070.0 439.0 12.Feb.2031 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.024,71 0.0 9980.0 251.0 01.Dez.2028 395.0
GPN GLOBAL PAYMENTS INC Industrie 101.033,42 0.0 9982.0 198.0 01.Juni2028 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.035,27 0.0 7462.0 1147.0 09.Feb.2041 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.043,77 0.0 7975.0 1262.0 01.Dez.2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.049,54 0.0 9019.0 1078.0 01.Nov.2042 470.0
TRGP TARGA RESOURCES CORP Industrie 101.054,49 0.0 10040.0 262.0 15.Jan.2029 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.060,83 0.0 9997.0 199.0 01.Juni2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.074,35 0.0 6168.0 1559.0 01.Juni2051 260.0
AEE AMEREN CORPORATION Versorger 101.076,55 0.0 9542.0 194.0 15.März2028 175.0
RDN RADIAN GROUP INC Finanzinstitute 101.090,01 0.0 10445.0 268.0 15.Mai2029 620.0
DINO HF SINCLAIR CORP Industrie 101.095,42 0.0 9912.0 395.0 01.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.098,74 0.0 10104.0 714.0 05.März2035 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.100,97 0.0 9512.0 373.0 06.Apr.2030 275.0
GM GENERAL MOTORS CO Industrie 101.104,17 0.0 10418.0 354.0 15.Apr.2030 563.0
CAH CARDINAL HEALTH INC Industrie 101.119,71 0.0 8325.0 1251.0 15.Juni2047 437.0
UNANA UNILEVER CAPITAL CORP Industrie 101.144,98 0.0 10080.0 685.0 12.Aug.2034 463.0
NTRCN NUTRIEN LTD Industrie 101.156,89 0.0 10556.0 962.0 15.Jan.2041 613.0
VOD VODAFONE GROUP PLC Industrie 101.178,66 0.0 9980.0 893.0 30.Mai2038 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.185,83 0.0 9100.0 463.0 01.Apr.2031 225.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.198,94 0.0 9029.0 1107.0 01.Nov.2043 480.0
AEP AEP TEXAS INC Versorger 101.200,60 0.0 9160.0 403.0 01.Juli2030 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.203,98 0.0 9900.0 434.0 22.März2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.219,03 0.0 9420.0 1056.0 22.März2042 475.0
PWR QUANTA SERVICES INC. Industrie 101.229,17 0.0 10083.0 136.0 09.Aug.2027 475.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 101.254,50 0.0 10115.0 721.0 01.März2035 468.0
JNJ JOHNSON & JOHNSON Industrie 101.256,82 0.0 9972.0 1041.0 15.Mai2041 485.0
OKE ONEOK INC Industrie 101.260,45 0.0 11144.0 1181.0 15.Jan.2051 715.0
PPG PPG INDUSTRIES INC Industrie 101.286,76 0.0 9976.0 439.0 15.März2031 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 101.329,25 0.0 6232.0 1554.0 15.Okt.2050 252.0
PSD PUGET ENERGY INC Versorger 101.338,86 0.0 9596.0 216.0 15.Juni2028 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.131,00 0.0 9999.0 1308.0 01.März2055 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.164,04 0.0 10007.0 444.0 01.März2031 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.170,53 0.0 9966.0 441.0 29.Apr.2032 457.0
VLO VALERO ENERGY CORPORATION Industrie 100.180,04 0.0 10018.0 772.0 10.März2036 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.192,86 0.0 10019.0 282.0 10.März2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.196,41 0.0 9980.0 269.0 03.Feb.2029 400.0
NEM NEWMONT CORPORATION Industrie 100.198,29 0.0 8215.0 1350.0 13.Mai2050 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.208,18 0.0 8169.0 1304.0 01.Juni2048 413.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.216,53 0.0 9107.0 421.0 03.Sept.2030 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.218,49 0.0 10303.0 634.0 15.März2034 510.0
TSN TYSON FOODS INC Industrie 100.226,69 0.0 9511.0 1138.0 15.Aug.2044 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.229,00 0.0 9987.0 167.0 15.Feb.2078 538.0
PH PARKER HANNIFIN CORPORATION Industrie 100.232,61 0.0 8344.0 1290.0 01.März2047 410.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.247,81 0.0 9046.0 517.0 15.Dez.2031 290.0
AZO AUTOZONE INC Industrie 100.262,80 0.0 9879.0 279.0 18.Apr.2029 375.0
T AT&T INC Industrie 100.297,02 0.0 9540.0 1190.0 01.März2047 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.315,24 0.0 10032.0 774.0 01.Apr.2036 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.327,60 0.0 10024.0 175.0 01.März2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.332,45 0.0 9923.0 106.0 01.Mai2027 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 100.340,60 0.0 7020.0 1438.0 01.Apr.2051 335.0
V VISA INC Industrie 100.350,10 0.0 10007.0 271.0 12.Feb.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.353,36 0.0 9992.0 435.0 03.Feb.2031 430.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.364,51 0.0 9934.0 156.0 01.Dez.2027 375.0
BRKHEC NEVADA POWER COMPANY Versorger 100.372,07 0.0 10275.0 1295.0 15.März2054 600.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.437,04 0.0 10034.0 234.0 01.Sept.2028 425.0
EXC EXELON CORPORATION Versorger 100.446,93 0.0 10442.0 715.0 15.Juni2035 563.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.456,80 0.0 9959.0 340.0 15.Jan.2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.471,71 0.0 7911.0 1254.0 15.Nov.2046 400.0
CBG CBRE SERVICES INC Industrie 100.479,71 0.0 10335.0 271.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.481,37 0.0 10317.0 229.0 11.Sept.2028 525.0
PG PROCTER & GAMBLE CO Industrie 100.501,44 0.0 9898.0 769.0 03.Nov.2035 435.0
FE TOLEDO EDISON CO (THE) Versorger 100.524,16 0.0 10975.0 805.0 15.Mai2037 615.0
DCP DCP MIDSTREAM OPERATING LP Industrie 100.537,43 0.0 9808.0 1074.0 01.Apr.2044 560.0
TSN TYSON FOODS INC Industrie 100.550,85 0.0 10323.0 266.0 15.März2029 540.0
ZTS ZOETIS INC Industrie 100.557,37 0.0 10030.0 226.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.600,56 0.0 6812.0 1436.0 15.Apr.2050 315.0
AAL AMERICAN AIRLINES INC Industrie 100.606,11 0.0 9901.0 639.0 11.Nov.2039 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.611,60 0.0 10034.0 778.0 15.März2036 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.644,53 0.0 9994.0 264.0 08.Jan.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.657,47 0.0 9858.0 685.0 18.Sept.2034 438.0
ETR ENTERGY TEXAS INC Versorger 100.663,62 0.0 8910.0 1317.0 15.Sept.2052 500.0
BGC BGC GROUP INC Finanzinstitute 100.719,45 0.0 10334.0 347.0 02.Apr.2030 615.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.156,16 0.0 9978.0 928.0 15.Aug.2044 562.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.212,00 0.0 10001.0 297.0 17.März2026 450.0
HUM HUMANA INC Finanzinstitute 99.525,61 0.0 10320.0 243.0 01.Dez.2028 575.0
CAH CARDINAL HEALTH INC Industrie 99.526,38 0.0 10440.0 635.0 15.Feb.2034 545.0
GWW WW GRAINGER INC Industrie 99.535,44 0.0 8522.0 1274.0 15.Mai2047 420.0
ES NSTAR ELECTRIC CO Versorger 99.539,81 0.0 10212.0 946.0 15.März2040 550.0
AHSCRP AHS HOSP CORP Industrie 99.561,96 0.0 9478.0 1176.0 01.Juli2045 502.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.610,71 0.0 9892.0 122.0 15.Juni2027 295.0
MMM 3M CO Industrie 99.611,16 0.0 10236.0 696.0 15.März2035 515.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.612,54 0.0 10383.0 521.0 01.Juli2032 541.0
JEF JEFFERIES GROUP INC Finanzinstitute 99.623,20 0.0 9874.0 997.0 20.Jan.2043 650.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.627,93 0.0 10946.0 583.0 30.Juni2033 645.0
MTNA ARCELORMITTAL SA Industrie 99.633,17 0.0 11055.0 960.0 01.März2041 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.634,97 0.0 8922.0 1140.0 15.Mai2043 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.638,31 0.0 9914.0 768.0 03.Feb.2036 495.0
ETR ENTERGY LOUISIANA LLC Versorger 99.646,89 0.0 9407.0 470.0 01.Juni2031 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.660,49 0.0 9950.0 278.0 23.Feb.2029 375.0
NI NISOURCE INC Versorger 99.669,59 0.0 10388.0 590.0 30.Juni2033 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.693,93 0.0 9865.0 1358.0 01.Juli2054 555.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.705,84 0.0 10250.0 267.0 14.März2029 505.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.749,21 0.0 8621.0 649.0 31.Dez.2039 274.0
XEL XCEL ENERGY INC Versorger 99.753,77 0.0 9966.0 469.0 03.Dez.2056 575.0
AMT AMERICAN TOWER CORPORATION Industrie 99.758,06 0.0 9780.0 513.0 15.März2032 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.789,94 0.0 9979.0 1361.0 01.Apr.2056 590.0
JNJ JOHNSON & JOHNSON Industrie 99.826,84 0.0 5540.0 1821.0 01.Sept.2060 245.0
MSCI MSCI INC Industrie 99.833,27 0.0 9807.0 757.0 15.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.834,36 0.0 9925.0 1361.0 03.Feb.2056 580.0
J JACOBS SOLUTIONS INC Industrie 99.838,66 0.0 9976.0 438.0 03.März2031 475.0
DHR DANAHER CORPORATION Industrie 99.873,92 0.0 6128.0 1522.0 01.Okt.2050 260.0
UPMCHS UPMC Industrie 99.886,88 0.0 9818.0 1070.0 15.Mai2043 538.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.912,04 0.0 10391.0 254.0 18.Dez.2028 560.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.918,90 0.0 9977.0 685.0 28.Aug.2034 475.0
OTIS OTIS WORLDWIDE CORP Industrie 99.934,23 0.0 7116.0 1433.0 15.Feb.2050 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.957,11 0.0 9992.0 278.0 15.März2029 400.0
WCNCN WASTE CONNECTIONS INC Industrie 99.964,33 0.0 9872.0 284.0 01.Mai2029 350.0
SO ALABAMA POWER COMPANY Versorger 99.979,28 0.0 9990.0 139.0 01.Sept.2027 375.0
NTRCN NUTRIEN LTD Industrie 100.002,50 0.0 9325.0 716.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.083,87 0.0 7662.0 1347.0 03.Feb.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.087,41 0.0 9963.0 581.0 03.Feb.2033 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.105,27 0.0 10394.0 444.0 01.Juni2031 525.0
DTE DTE ELECTRIC COMPANY Versorger 100.112,01 0.0 8000.0 1360.0 01.März2049 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 98.918,43 0.0 9883.0 767.0 03.März2041 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.929,37 0.0 9796.0 573.0 15.Dez.2032 415.0
KEY KEYCORP MTN Finanzinstitute 98.946,60 0.0 10195.0 355.0 04.Apr.2031 512.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.959,36 0.0 9876.0 552.0 22.Aug.2032 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.963,48 0.0 9817.0 162.0 15.Nov.2027 250.0
TXN TEXAS INSTRUMENTS INC Industrie 98.979,52 0.0 8906.0 508.0 15.Sept.2031 190.0
LM LEGG MASON INC Finanzinstitute 98.991,53 0.0 9815.0 1089.0 15.Jan.2044 563.0
DUK DUKE ENERGY OHIO INC Versorger 98.992,30 0.0 10297.0 716.0 15.Juni2035 530.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.004,96 0.0 9817.0 158.0 15.Nov.2027 263.0
MKL MARKEL GROUP INC Finanzinstitute 99.018,94 0.0 7723.0 1323.0 17.Sept.2050 415.0
UNP UNION PACIFIC CORPORATION Industrie 99.024,95 0.0 6912.0 1628.0 06.Apr.2071 380.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.029,02 0.0 9328.0 543.0 15.Mai2032 325.0
QHEL HYDRO-QUEBEC Local Authority 99.029,50 0.0 12004.0 339.0 15.Apr.2030 938.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.051,63 0.0 10415.0 575.0 01.März2033 520.0
ES NSTAR ELECTRIC CO Versorger 99.052,70 0.0 8489.0 1368.0 01.Juni2052 455.0
PG PROCTER & GAMBLE CO Industrie 99.098,59 0.0 9888.0 138.0 11.Aug.2027 285.0
J JACOBS SOLUTIONS INC Industrie 99.119,85 0.0 9903.0 761.0 03.März2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 99.146,46 0.0 9896.0 1403.0 01.März2056 555.0
EIX EDISON INTERNATIONAL Versorger 99.160,95 0.0 9899.0 441.0 15.März2031 480.0
IR INGERSOLL RAND INC Industrie 99.171,60 0.0 10318.0 292.0 15.Juni2029 518.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.184,90 0.0 9910.0 787.0 02.März2036 460.0
TPR TAPESTRY INC Industrie 99.241,59 0.0 9963.0 120.0 15.Juli2027 413.0
OC OWENS CORNING Industrie 99.277,74 0.0 9822.0 377.0 01.Juni2030 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.294,30 0.0 7935.0 1275.0 01.März2046 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.312,60 0.0 9736.0 1003.0 15.Okt.2040 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.344,74 0.0 9015.0 498.0 16.Aug.2031 250.0
HUBB HUBBELL INCORPORATED Industrie 99.368,33 0.0 9914.0 177.0 15.Feb.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.374,50 0.0 9929.0 593.0 02.März2033 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.376,90 0.0 9459.0 449.0 03.März2031 338.0
LVS LAS VEGAS SANDS CORP Industrie 99.379,97 0.0 10420.0 650.0 15.Aug.2034 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.398,95 0.0 10896.0 538.0 15.Dez.2032 635.0
AL AIR LEASE CORPORATION Finanzinstitute 99.420,88 0.0 9464.0 238.0 01.Sept.2028 210.0
ATO ATMOS ENERGY CORPORATION Versorger 99.427,78 0.0 10851.0 1311.0 15.Nov.2053 620.0
UNP UNION PACIFIC CORPORATION Industrie 99.433,99 0.0 7931.0 1149.0 14.Feb.2042 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.463,78 0.0 10952.0 779.0 15.Jan.2037 665.0
NTRCN NUTRIEN LTD Industrie 99.501,65 0.0 10357.0 653.0 21.Juni2034 540.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.093,73 0.0 11343.0 650.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 99.247,31 0.0 9483.0 599.0 01.Juni2046 350.0
LVS LAS VEGAS SANDS CORP Industrie 98.305,23 0.0 10217.0 205.0 15.Juni2028 563.0
ECL ECOLAB INC Industrie 98.367,98 0.0 10245.0 347.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 98.375,40 0.0 10745.0 604.0 15.Nov.2033 585.0
UPS UNITED PARCEL SERVICE INC Industrie 98.392,15 0.0 7461.0 1316.0 15.Nov.2046 340.0
STOR STORE CAPITAL LLC Finanzinstitute 98.431,32 0.0 8875.0 516.0 01.Dez.2031 270.0
CATMED COMMONSPIRIT HEALTH Industrie 98.488,75 0.0 9698.0 1349.0 01.Dez.2054 555.0
LDOS LEIDOS INC Industrie 98.666,88 0.0 9857.0 775.0 15.März2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.680,74 0.0 6656.0 1410.0 15.Sept.2049 310.0
KMT KENNAMETAL INC Industrie 98.681,65 0.0 10065.0 199.0 15.Juni2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.686,19 0.0 9393.0 1291.0 05.Sept.2049 517.0
NXPI NXP BV Industrie 98.716,01 0.0 7291.0 1156.0 15.Feb.2042 313.0
GXO GXO LOGISTICS INC Industrie 98.737,85 0.0 10749.0 619.0 06.Mai2034 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.759,85 0.0 8464.0 1389.0 01.Juni2053 455.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.781,30 0.0 10619.0 321.0 15.März2055 738.0
UPMCHS UPMC Industrie 98.785,11 0.0 10239.0 584.0 15.Mai2033 504.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.791,70 0.0 9711.0 519.0 15.Apr.2032 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.810,59 0.0 9876.0 1412.0 15.März2056 550.0
EXC PECO ENERGY CO Versorger 98.856,39 0.0 7900.0 1330.0 01.März2048 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.693,49 0.0 8034.0 1289.0 01.Juni2047 395.0
JNJ JOHNSON & JOHNSON Industrie 97.762,69 0.0 8837.0 935.0 15.Jan.2038 340.0
AEP APPALACHIAN POWER CO Versorger 97.801,84 0.0 7334.0 1372.0 01.Mai2050 370.0
VTR VENTAS REALTY LP Finanzinstitute 97.815,96 0.0 10146.0 403.0 15.Nov.2030 475.0
GWW WW GRAINGER INC Industrie 97.818,60 0.0 8033.0 1276.0 15.Mai2046 375.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.826,31 0.0 8673.0 1190.0 15.März2046 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.850,17 0.0 8799.0 464.0 15.März2031 200.0
PCP PRECISION CASTPARTS CORP Industrie 97.862,01 0.0 8794.0 1206.0 15.Juni2045 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 97.864,62 0.0 10062.0 662.0 15.Sept.2034 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.907,51 0.0 7441.0 1081.0 15.Mai2040 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.911,83 0.0 10516.0 569.0 01.März2033 563.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.922,53 0.0 9321.0 373.0 01.März2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.940,84 0.0 8794.0 662.0 15.Okt.2033 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.943,34 0.0 8857.0 1098.0 01.Aug.2042 445.0
RPRX ROYALTY PHARMA PLC Industrie 98.011,34 0.0 10067.0 725.0 25.Sept.2035 520.0
BA BOEING CO Industrie 98.025,82 0.0 8516.0 935.0 01.März2038 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.034,95 0.0 6649.0 1429.0 01.Mai2050 315.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.035,54 0.0 10246.0 257.0 30.Jan.2029 675.0
BWA BORGWARNER INC Industrie 98.046,02 0.0 10285.0 668.0 15.Aug.2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.051,81 0.0 9759.0 1349.0 10.Feb.2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.057,61 0.0 10102.0 543.0 15.Okt.2032 505.0
KRC KILROY REALTY LP Finanzinstitute 98.086,99 0.0 8090.0 669.0 15.Nov.2033 265.0
HCA HCA INC Industrie 98.089,28 0.0 10314.0 354.0 01.März2030 525.0
AEE UNION ELECTRIC CO Versorger 98.099,85 0.0 7999.0 1296.0 01.Apr.2048 400.0
AES DAYTON POWER AND LIGHT CO Versorger 98.119,37 0.0 7573.0 1328.0 15.Juni2049 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.169,11 0.0 6475.0 1507.0 15.Dez.2051 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.193,16 0.0 7151.0 1406.0 01.Mai2050 345.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.200,92 0.0 9606.0 1060.0 01.Apr.2042 488.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.202,55 0.0 10091.0 89.0 15.März2027 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 98.263,46 0.0 9769.0 1185.0 23.Okt.2055 683.0
ENBCN ENBRIDGE INC Industrie 98.274,89 0.0 10237.0 378.0 20.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.279,74 0.0 9337.0 366.0 06.Feb.2030 250.0
ES EVERSOURCE ENERGY Versorger 98.291,39 0.0 10046.0 120.0 01.Juli2027 460.0
MHK MOHAWK INDUSTRIES INC Industrie 98.297,02 0.0 9715.0 374.0 15.Mai2030 363.0
NYC NEW YORK N Y Local Authority 98.194,85 0.0 9595.0 1356.0 01.Okt.2054 511.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.089,77 0.0 10149.0 386.0 15.Juli2030 475.0
IP INTERNATIONAL PAPER CO Industrie 97.105,14 0.0 9980.0 724.0 15.Sept.2035 500.0
DOC DOC DR LLC Finanzinstitute 97.110,39 0.0 10014.0 81.0 15.März2027 430.0
WM WASTE MANAGEMENT INC Industrie 97.116,64 0.0 10132.0 120.0 03.Juli2027 495.0
O REALTY INCOME CORPORATION Finanzinstitute 97.129,53 0.0 9641.0 346.0 15.Dez.2029 310.0
AVGO BROADCOM INC Industrie 97.141,21 0.0 10145.0 121.0 12.Juli2027 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.148,87 0.0 7738.0 1180.0 01.Aug.2042 325.0
AZO AUTOZONE INC Industrie 97.173,80 0.0 8809.0 457.0 15.Jan.2031 165.0
TAISEM TSMC ARIZONA CORP Industrie 97.193,83 0.0 9548.0 1433.0 22.Apr.2052 450.0
TRGP TARGA RESOURCES CORP Industrie 97.205,21 0.0 10134.0 118.0 01.Juli2027 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.269,44 0.0 11242.0 826.0 15.Nov.2037 638.0
OKE ONEOK INC Industrie 97.282,51 0.0 7901.0 1204.0 15.Sept.2046 425.0
BRKHEC PACIFICORP Versorger 97.287,40 0.0 10207.0 267.0 15.Feb.2029 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.294,27 0.0 9703.0 886.0 01.Mai2038 510.0
UNP UNION PACIFIC CORPORATION Industrie 97.311,59 0.0 9198.0 1508.0 20.Jan.2063 515.0
VICI VICI PROPERTIES LP Industrie 97.333,08 0.0 9977.0 1263.0 01.Apr.2054 613.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.344,94 0.0 10169.0 457.0 15.Juli2031 520.0
BWA BORGWARNER INC Industrie 97.354,79 0.0 10215.0 310.0 15.Aug.2029 495.0
SO ALABAMA POWER COMPANY Versorger 97.355,75 0.0 10804.0 909.0 01.März2039 600.0
DUK DUKE ENERGY CORP Versorger 97.393,39 0.0 10044.0 184.0 15.März2028 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.413,71 0.0 10053.0 282.0 01.Mai2079 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.465,95 0.0 10041.0 271.0 10.März2029 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.485,41 0.0 10185.0 698.0 15.Jan.2035 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.543,43 0.0 8816.0 528.0 15.Dez.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.543,66 0.0 9499.0 1292.0 20.Sept.2052 545.0
NKE NIKE INC Industrie 97.546,98 0.0 7384.0 1312.0 01.Nov.2046 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.555,74 0.0 7567.0 1377.0 20.Mai2050 379.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.642,10 0.0 10245.0 677.0 15.Aug.2034 500.0
DRI DARDEN RESTAURANTS INC Industrie 97.644,89 0.0 10096.0 321.0 15.Okt.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.645,35 0.0 10598.0 393.0 04.Okt.2030 585.0
GMT GATX CORPORATION Finanzinstitute 97.657,83 0.0 9514.0 1094.0 15.März2044 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.671,09 0.0 8469.0 1306.0 15.Apr.2049 435.0
NUE NUCOR CORPORATION Industrie 97.677,21 0.0 7645.0 1414.0 01.Apr.2052 385.0
ES NSTAR ELECTRIC CO Versorger 97.679,58 0.0 9897.0 358.0 01.Apr.2030 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.686,52 0.0 10199.0 744.0 15.Jan.2036 560.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.507,83 0.0 9100.0 1376.0 01.Juli2052 481.0
AHSCRP AHS Hospital Corp Industrie 96.520,56 0.0 6382.0 1540.0 01.Juli2051 278.0
KHC KRAFT HEINZ FOODS CO Industrie 96.524,40 0.0 11030.0 486.0 15.März2032 675.0
HD HOME DEPOT INC Industrie 96.531,80 0.0 9970.0 401.0 15.Sept.2030 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.541,49 0.0 10019.0 411.0 15.Nov.2030 465.0
DE DEERE FUNDING CANADA CORP Industrie 96.553,81 0.0 9991.0 408.0 09.Okt.2030 415.0
CNXC CONCENTRIX CORP Industrie 96.564,85 0.0 9586.0 569.0 02.Aug.2033 685.0
WLK WESTLAKE CORP Industrie 96.576,72 0.0 7910.0 1235.0 15.Nov.2047 438.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.611,11 0.0 10112.0 996.0 01.Feb.2041 545.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.627,51 0.0 10440.0 221.0 15.Sept.2028 613.0
SYK STRYKER CORPORATION Industrie 96.650,54 0.0 9945.0 676.0 11.Sept.2034 463.0
ETR ENTERGY ARKANSAS LLC Versorger 96.696,68 0.0 10022.0 1332.0 01.Juni2054 575.0
ET ENERGY TRANSFER LP Industrie 96.700,86 0.0 10011.0 90.0 15.Apr.2027 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.703,60 0.0 10001.0 708.0 27.Apr.2035 485.0
PFE PFIZER INC Industrie 96.762,89 0.0 10018.0 1378.0 15.Nov.2055 560.0
KDP KEURIG DR PEPPER INC Industrie 96.787,68 0.0 10043.0 370.0 15.Mai2030 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.797,64 0.0 10652.0 216.0 15.Juli2028 690.0
CORNLU CORNELL UNIVERSITY Industrie 96.830,48 0.0 10082.0 731.0 15.Juni2035 473.0
PSX PHILLIPS 66 CO Industrie 96.900,24 0.0 9558.0 1319.0 15.Juni2054 565.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 96.905,95 0.0 7617.0 1352.0 01.Nov.2049 381.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.962,58 0.0 8780.0 437.0 23.Sept.2030 75.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.973,00 0.0 10565.0 236.0 17.Nov.2028 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.056,10 0.0 10191.0 269.0 20.Feb.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.075,10 0.0 8815.0 1014.0 01.Sept.2040 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 97.077,73 0.0 7664.0 1314.0 01.Dez.2047 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.896,62 0.0 6843.0 1450.0 01.März2050 320.0
ET ENERGY TRANSFER LP Industrie 95.910,56 0.0 10491.0 242.0 01.Dez.2028 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.911,92 0.0 10405.0 691.0 01.Apr.2035 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 95.921,74 0.0 10505.0 1402.0 01.Juni2055 562.0
UAL UNITED AIRLINES INC Industrie 95.938,06 0.0 10170.0 569.0 15.Aug.2038 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.976,17 0.0 9059.0 471.0 01.Juni2031 300.0
DD DUPONT DE NEMOURS INC Industrie 95.978,84 0.0 9426.0 1215.0 15.Nov.2048 542.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.981,11 0.0 11195.0 838.0 15.Jan.2038 645.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.984,76 0.0 9974.0 689.0 06.Dez.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 95.986,37 0.0 10068.0 758.0 15.Feb.2036 538.0
EMACN EMERA US FINANCE LP Versorger 96.003,19 0.0 9082.0 480.0 15.Juni2031 264.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.019,48 0.0 9969.0 237.0 01.Nov.2028 390.0
MOS MOSAIC CO/THE Industrie 96.025,44 0.0 9980.0 149.0 15.Nov.2027 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.046,50 0.0 9280.0 1050.0 15.März2042 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.054,61 0.0 5966.0 1563.0 15.Jan.2051 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.072,59 0.0 10085.0 678.0 19.Aug.2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.073,96 0.0 7021.0 1380.0 01.Dez.2049 350.0
GMT GATX CORPORATION Finanzinstitute 96.080,11 0.0 10412.0 594.0 15.Sept.2033 545.0
KLAC KLA CORP Industrie 96.118,36 0.0 10068.0 646.0 01.Feb.2034 470.0
NNN NNN REIT INC Finanzinstitute 96.158,34 0.0 10460.0 600.0 15.Okt.2033 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.168,27 0.0 10423.0 805.0 09.Okt.2037 630.0
KFW KFW Agency 96.190,58 0.0 10046.0 125.0 28.Juni2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.226,29 0.0 6177.0 1476.0 01.Feb.2051 295.0
PLD PROLOGIS LP Finanzinstitute 96.231,79 0.0 10083.0 258.0 01.Feb.2029 438.0
ARW ARROW ELECTRONICS INC Industrie 96.236,82 0.0 10450.0 623.0 10.Apr.2034 588.0
DVN DEVON ENERGY CORPORATION Industrie 96.240,43 0.0 11712.0 483.0 15.Apr.2032 795.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.267,73 0.0 9997.0 440.0 12.März2031 420.0
SJM J M SMUCKER CO Industrie 96.300,58 0.0 8543.0 1176.0 15.März2045 438.0
KMPR KEMPER CORP Finanzinstitute 96.315,06 0.0 9156.0 522.0 23.Feb.2032 380.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.320,77 0.0 9622.0 952.0 01.März2039 455.0
TE TAMPA ELECTRIC COMPANY Versorger 96.323,33 0.0 8619.0 1158.0 15.Mai2044 435.0
AEE AMEREN ILLINOIS CO Versorger 96.324,70 0.0 8324.0 1222.0 15.März2046 415.0
FTV FORTIVE CORP Industrie 96.347,62 0.0 8278.0 1225.0 15.Juni2046 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.351,57 0.0 10015.0 419.0 19.Nov.2030 415.0
ECL ECOLAB INC Industrie 96.369,15 0.0 8747.0 465.0 30.Jan.2031 130.0
AEP APPALACHIAN POWER CO Versorger 96.422,43 0.0 10466.0 627.0 01.Apr.2034 565.0
ADI ANALOG DEVICES INC Industrie 95.290,70 0.0 10366.0 640.0 01.Apr.2034 505.0
DUK DUKE ENERGY OHIO INC Versorger 95.302,51 0.0 8242.0 1314.0 01.Feb.2049 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.328,26 0.0 8270.0 1141.0 21.Aug.2042 388.0
WRB WR BERKLEY CORPORATION Finanzinstitute 95.381,80 0.0 9034.0 1159.0 01.Aug.2044 475.0
EQT EQT CORP Industrie 95.387,17 0.0 10319.0 69.0 01.Apr.2029 638.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.391,57 0.0 9394.0 528.0 15.Apr.2032 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.422,79 0.0 9497.0 355.0 15.Jan.2030 305.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.448,90 0.0 10348.0 651.0 01.Okt.2034 588.0
ATO ATMOS ENERGY CORPORATION Versorger 95.461,41 0.0 8102.0 1310.0 15.März2049 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.509,57 0.0 7950.0 1351.0 01.März2049 399.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.514,79 0.0 7834.0 1366.0 15.Mai2050 395.0
FDX FEDEX CORP Industrie 95.530,25 0.0 7920.0 1124.0 01.Aug.2042 388.0
F FORD MOTOR COMPANY Industrie 95.552,96 0.0 11578.0 321.0 22.Apr.2030 963.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.578,33 0.0 10012.0 578.0 01.Feb.2033 460.0
BAX BAXTER INTERNATIONAL INC Industrie 95.585,02 0.0 6082.0 1437.0 01.Dez.2051 313.0
STZ CONSTELLATION BRANDS INC Industrie 95.601,51 0.0 9458.0 379.0 01.Mai2030 288.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 95.603,44 0.0 6254.0 1498.0 01.Okt.2050 272.0
OKE ONEOK INC Industrie 95.622,09 0.0 7787.0 1240.0 03.Okt.2047 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.655,65 0.0 7627.0 1397.0 15.Feb.2050 375.0
AZO AUTOZONE INC Industrie 95.668,04 0.0 9968.0 109.0 01.Juni2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.713,34 0.0 9086.0 534.0 26.Jan.2032 250.0
PG PROCTER & GAMBLE CO Industrie 95.721,95 0.0 7847.0 1359.0 25.Okt.2047 350.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.731,53 0.0 9973.0 108.0 01.Juni2027 382.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.750,86 0.0 9071.0 1138.0 01.Aug.2043 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.769,05 0.0 6291.0 1495.0 15.Nov.2051 295.0
BKH BLACK HILLS CORPORATION Versorger 95.769,71 0.0 10032.0 432.0 31.Jan.2031 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.788,70 0.0 6955.0 1495.0 01.Apr.2052 320.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.789,46 0.0 10040.0 132.0 04.Aug.2028 444.0
HSY HERSHEY COMPANY THE Industrie 95.806,21 0.0 9078.0 399.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.806,43 0.0 10410.0 230.0 15.Okt.2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.839,01 0.0 9040.0 468.0 23.Apr.2032 231.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.862,97 0.0 10080.0 137.0 01.Sept.2027 491.0
NUE NUCOR CORPORATION Industrie 94.654,09 0.0 9328.0 533.0 01.Apr.2032 313.0
T AT&T INC Industrie 94.655,17 0.0 11092.0 886.0 15.Feb.2039 655.0
CAT CATERPILLAR INC Industrie 94.661,66 0.0 8865.0 1562.0 15.Mai2064 475.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.692,73 0.0 7730.0 1316.0 01.Apr.2049 367.0
DUK DUKE ENERGY INDIANA INC Versorger 94.705,86 0.0 11100.0 872.0 15.Aug.2038 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.734,62 0.0 10525.0 572.0 08.März2033 550.0
TJX TJX COMPANIES INC Industrie 94.736,86 0.0 9437.0 212.0 15.Mai2028 115.0
CATMED COMMONSPIRIT HEALTH Industrie 94.754,97 0.0 7599.0 1347.0 01.Okt.2049 382.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.778,88 0.0 9975.0 1370.0 08.Sept.2053 550.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.784,58 0.0 9753.0 197.0 15.Dez.2029 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.809,10 0.0 5909.0 1548.0 15.Aug.2050 250.0
DTE DTE ELECTRIC COMPANY Versorger 94.821,07 0.0 9965.0 779.0 01.März2036 485.0
COR CENCORA INC Industrie 94.845,42 0.0 9955.0 271.0 13.Feb.2029 395.0
NI NISOURCE INC Versorger 94.847,34 0.0 10400.0 981.0 15.Juni2041 595.0
MIHLTH Mid Michigan Health Industrie 94.884,40 0.0 7206.0 1426.0 01.Juni2050 341.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.903,56 0.0 9921.0 572.0 15.Feb.2033 515.0
OKE ONEOK INC Industrie 94.922,08 0.0 7293.0 1344.0 01.März2050 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 94.923,25 0.0 8841.0 1131.0 18.März2043 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.939,93 0.0 11098.0 874.0 01.Feb.2039 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 94.942,39 0.0 7478.0 1371.0 15.Nov.2049 370.0
T AT&T INC Industrie 94.959,01 0.0 10511.0 960.0 15.Aug.2040 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.970,95 0.0 10513.0 979.0 15.Feb.2041 595.0
TE TAMPA ELECTRIC COMPANY Versorger 94.987,01 0.0 7140.0 1422.0 15.März2051 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 94.988,73 0.0 9024.0 1382.0 15.Okt.2054 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 95.004,93 0.0 8142.0 1237.0 01.Juni2047 438.0
UNM UNUM GROUP Finanzinstitute 95.014,53 0.0 7505.0 1348.0 15.Juni2051 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 95.039,45 0.0 9758.0 1320.0 01.Apr.2054 560.0
VOD VODAFONE GROUP PLC Industrie 95.047,58 0.0 8616.0 1127.0 19.Feb.2043 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.082,65 0.0 9878.0 163.0 01.Dez.2077 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.102,72 0.0 9933.0 568.0 11.Jan.2033 485.0
O REALTY INCOME CORPORATION Finanzinstitute 95.185,40 0.0 9497.0 447.0 15.Feb.2031 320.0
MAS MASCO CORP Industrie 95.191,04 0.0 9909.0 153.0 15.Nov.2027 350.0
A AGILENT TECHNOLOGIES INC Industrie 95.202,08 0.0 10021.0 689.0 09.Sept.2034 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.221,98 0.0 10445.0 619.0 07.Dez.2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.226,56 0.0 7270.0 1399.0 12.Juli2049 346.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.228,75 0.0 9988.0 217.0 03.Aug.2028 365.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.352,37 0.0 8496.0 1190.0 15.Dez.2042 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.082,81 0.0 9263.0 531.0 15.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.225,44 0.0 6253.0 1591.0 01.Aug.2052 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.226,50 0.0 10941.0 760.0 15.Juni2036 620.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 94.240,50 0.0 8332.0 1078.0 15.März2044 488.0
MOS MOSAIC CO/THE Industrie 94.242,17 0.0 10299.0 602.0 15.Nov.2033 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.252,36 0.0 8422.0 1346.0 15.Mai2052 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.279,62 0.0 10224.0 663.0 15.Sept.2034 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.299,57 0.0 8072.0 1305.0 15.Mai2048 405.0
AON AON CORP Finanzinstitute 94.326,15 0.0 9849.0 117.0 28.Mai2027 285.0
YAHEAL Yale New Haven Health Industrie 94.338,85 0.0 6039.0 1542.0 01.Juli2050 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.369,31 0.0 9404.0 1186.0 15.Aug.2045 495.0
ARW ARROW ELECTRONICS INC Industrie 94.421,63 0.0 8973.0 533.0 15.Feb.2032 295.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 94.433,24 0.0 6039.0 1702.0 01.Jan.2060 281.0
T AT&T INC Industrie 94.480,73 0.0 8886.0 1131.0 15.Juni2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.542,64 0.0 11081.0 826.0 15.Aug.2037 630.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.547,29 0.0 8471.0 1367.0 01.Juni2052 455.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.549,33 0.0 7221.0 1392.0 15.Juli2049 349.0
STZ CONSTELLATION BRANDS INC Industrie 94.590,70 0.0 9293.0 1228.0 15.Nov.2048 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.631,34 0.0 9817.0 1043.0 01.Juni2042 530.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.422,64 0.0 9774.0 531.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.502,09 0.0 9298.0 540.0 01.Nov.2042 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.437,62 0.0 10743.0 1290.0 15.Okt.2053 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.464,98 0.0 9829.0 515.0 01.März2032 440.0
WPC WP CAREY INC Finanzinstitute 93.488,33 0.0 8878.0 537.0 01.Feb.2032 245.0
NEM NEWMONT CORPORATION Industrie 93.493,14 0.0 9606.0 1049.0 15.März2042 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.504,27 0.0 8125.0 1345.0 04.März2049 410.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.504,33 0.0 10799.0 593.0 15.Nov.2033 638.0
BRKHEC PACIFICORP Versorger 93.556,25 0.0 7457.0 1319.0 15.Feb.2050 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.591,31 0.0 10967.0 616.0 15.Feb.2034 650.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.595,90 0.0 10319.0 341.0 15.Jan.2030 535.0
AN AUTONATION INC Industrie 93.602,12 0.0 8889.0 495.0 01.Aug.2031 240.0
EVRG EVERGY METRO INC Versorger 93.624,25 0.0 10205.0 578.0 15.Apr.2033 495.0
OKE ONEOK INC Industrie 93.638,33 0.0 8461.0 1252.0 01.Feb.2049 485.0
TJX TJX COMPANIES INC Industrie 93.655,44 0.0 8740.0 1328.0 15.Apr.2050 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.677,35 0.0 8828.0 508.0 16.Sept.2031 195.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.715,89 0.0 10251.0 274.0 15.Mai2029 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.730,80 0.0 9168.0 1072.0 26.März2042 454.0
SO ALABAMA POWER COMPANY Versorger 93.800,39 0.0 8447.0 1221.0 02.Jan.2046 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.804,80 0.0 10307.0 250.0 15.Jan.2029 775.0
ETR ENTERGY MISSISSIPPI LLC Versorger 93.825,97 0.0 7714.0 1350.0 01.Juni2049 385.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.844,03 0.0 9968.0 1012.0 01.Okt.2041 530.0
PEP PEPSICO INC Industrie 93.894,86 0.0 8911.0 1412.0 15.Feb.2053 465.0
CHD CHURCH & DWIGHT CO INC Industrie 93.919,35 0.0 9275.0 1354.0 15.Juni2052 500.0
EXC EXELON CORPORATION Versorger 93.985,24 0.0 10194.0 181.0 15.März2028 515.0
PSD PUGET ENERGY INC Versorger 93.994,29 0.0 9798.0 379.0 15.Juni2030 410.0
ADBE ADOBE INC Industrie 93.999,96 0.0 10238.0 274.0 04.Apr.2029 480.0
BA BOEING CO Industrie 94.009,78 0.0 7153.0 1294.0 15.Juni2046 338.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 93.839,99 0.0 9192.0 1369.0 15.Okt.2065 481.0
T AT&T INC Industrie 92.832,87 0.0 9065.0 1277.0 15.Feb.2050 515.0
T AT&T INC Industrie 92.844,59 0.0 7395.0 1206.0 01.Feb.2043 310.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.845,40 0.0 8804.0 534.0 01.Jan.2032 204.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.874,23 0.0 10027.0 274.0 03.Mai2029 511.0
WMT WALMART INC Industrie 92.906,67 0.0 9127.0 1175.0 22.Apr.2044 430.0
EXC PECO ENERGY CO Versorger 92.941,04 0.0 10212.0 595.0 15.Juni2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.947,44 0.0 8760.0 1518.0 02.Juli2064 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.973,72 0.0 6635.0 1496.0 01.März2050 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.985,62 0.0 11411.0 742.0 15.Mai2036 670.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.991,74 0.0 9646.0 361.0 01.Apr.2030 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.996,52 0.0 9295.0 374.0 01.März2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.058,50 0.0 12106.0 811.0 15.Apr.2038 755.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.099,86 0.0 10229.0 594.0 15.Juni2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.103,46 0.0 9615.0 1156.0 27.Apr.2045 505.0
AON AON CORP Finanzinstitute 93.136,31 0.0 8861.0 506.0 23.Aug.2031 205.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.165,52 0.0 8843.0 1215.0 15.Aug.2045 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.172,10 0.0 8760.0 543.0 15.März2032 235.0
CPB CAMPBELLS CO Industrie 93.199,25 0.0 10110.0 97.0 19.März2027 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.205,15 0.0 10312.0 426.0 07.Feb.2031 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.234,73 0.0 9624.0 711.0 15.Apr.2035 475.0
AL AIR LEASE CORPORATION Finanzinstitute 93.242,71 0.0 10043.0 225.0 01.Okt.2028 463.0
SO ALABAMA POWER COMPANY Versorger 93.242,73 0.0 7670.0 1322.0 01.Dez.2047 370.0
TDY TELEDYNE FLIR LLC Industrie 93.359,94 0.0 9310.0 407.0 01.Aug.2030 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.376,92 0.0 10099.0 308.0 30.Sept.2029 625.0
GE GENERAL ELECTRIC CO Industrie 93.381,02 0.0 9116.0 1150.0 11.März2044 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.422,63 0.0 8114.0 1425.0 01.Sept.2052 420.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.012,64 0.0 9217.0 622.0 01.Dez.2034 308.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 93.034,69 0.0 10252.0 718.0 01.Jan.2035 453.0
FNAS9463 FNMA 30YR MBS Pass-Through 92.994,10 0.0 9502.0 600.0 01.Apr.2047 350.0
DOV DOVER CORP Industrie 92.227,66 0.0 9606.0 336.0 04.Nov.2029 295.0
RVTY REVVITY INC Industrie 92.228,08 0.0 9100.0 456.0 15.März2031 255.0
GLPI GLP CAPITAL LP Industrie 92.257,20 0.0 9949.0 1248.0 15.Sept.2054 625.0
ECL ECOLAB INC Industrie 92.338,81 0.0 10249.0 746.0 01.Sept.2035 500.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.363,42 0.0 6330.0 1524.0 15.Juli2051 263.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.372,77 0.0 10587.0 687.0 15.März2035 580.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.381,20 0.0 10101.0 319.0 15.Nov.2029 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.385,40 0.0 10691.0 584.0 15.Mai2033 563.0
AVY AVERY DENNISON CORPORATION Industrie 92.388,86 0.0 10591.0 555.0 15.März2033 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.428,07 0.0 9083.0 1326.0 15.Mai2052 505.0
AL AIR LEASE CORPORATION Finanzinstitute 92.441,21 0.0 9588.0 325.0 01.Okt.2029 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.452,60 0.0 10791.0 598.0 15.Juli2033 575.0
CMCSA COMCAST CORPORATION Industrie 92.473,25 0.0 8796.0 1140.0 01.März2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 92.524,92 0.0 7604.0 1360.0 01.Okt.2050 391.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 92.557,21 0.0 8247.0 1653.0 01.Nov.2111 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.561,32 0.0 6705.0 1457.0 15.März2051 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.572,22 0.0 10270.0 275.0 27.Feb.2029 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.594,96 0.0 10231.0 632.0 01.Feb.2034 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.600,04 0.0 8301.0 1245.0 30.Nov.2046 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.627,29 0.0 11312.0 424.0 01.Mai2031 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.719,21 0.0 6327.0 1540.0 15.Juni2052 288.0
KDP KEURIG DR PEPPER INC Industrie 92.763,47 0.0 7286.0 1351.0 01.Mai2050 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.785,62 0.0 9171.0 461.0 25.März2031 236.0
GMT GATX CORPORATION Finanzinstitute 92.793,48 0.0 10074.0 570.0 15.März2033 490.0
DG DOLLAR GENERAL CORP Industrie 92.801,73 0.0 10219.0 211.0 05.Juli2028 520.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 92.804,84 0.0 7302.0 1401.0 01.Nov.2049 345.0
FNMA3630 FNMA 30YR MBS Pass-Through 92.572,05 0.0 10201.0 429.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.622,00 0.0 9588.0 1385.0 01.Aug.2054 530.0
SW WRKCO INC Industrie 91.663,57 0.0 9992.0 177.0 15.März2028 400.0
MRK MERCK & CO INC Industrie 91.671,07 0.0 10068.0 568.0 04.Dez.2032 445.0
PSX PHILLIPS 66 CO Industrie 91.688,46 0.0 9958.0 179.0 01.März2028 375.0
DAL DELTA AIR LINES INC Industrie 91.691,16 0.0 10107.0 214.0 10.Juli2028 495.0
DUK PROGRESS ENERGY INC Versorger 91.712,95 0.0 11213.0 462.0 30.Okt.2031 700.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.748,48 0.0 9112.0 479.0 28.Mai2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.801,04 0.0 10523.0 622.0 11.März2034 561.0
AN AUTONATION INC Industrie 91.824,04 0.0 10073.0 368.0 01.Juni2030 475.0
VOD VODAFONE GROUP PLC Industrie 91.856,33 0.0 9623.0 1439.0 10.Feb.2063 575.0
SW WESTROCK MWV LLC Industrie 91.919,07 0.0 11367.0 332.0 15.Jan.2030 820.0
KR KROGER CO Industrie 91.924,68 0.0 9476.0 1044.0 15.Apr.2042 500.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.926,55 0.0 9938.0 714.0 15.März2056 605.0
O REALTY INCOME CORPORATION Finanzinstitute 91.947,87 0.0 8879.0 1219.0 15.März2047 465.0
WY WEYERHAEUSER COMPANY Industrie 91.972,21 0.0 9197.0 610.0 09.März2033 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.024,84 0.0 8748.0 499.0 15.Aug.2031 240.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 92.048,69 0.0 6120.0 1562.0 15.Aug.2050 251.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.051,52 0.0 7996.0 1328.0 01.März2048 395.0
ES EVERSOURCE ENERGY Versorger 92.066,08 0.0 7030.0 1402.0 15.Jan.2050 345.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.074,61 0.0 8764.0 548.0 01.März2032 220.0
MCO MOODYS CORPORATION Industrie 92.131,26 0.0 10190.0 674.0 05.Aug.2034 500.0
EVRG EVERGY INC Versorger 92.134,74 0.0 9558.0 323.0 15.Sept.2029 290.0
CBG CBRE SERVICES INC Industrie 92.144,15 0.0 10126.0 378.0 15.Juni2030 480.0
HPQ HP INC Industrie 92.195,33 0.0 10619.0 683.0 25.Apr.2035 610.0
TXN TEXAS INSTRUMENTS INC Industrie 92.210,66 0.0 10206.0 266.0 08.Feb.2029 460.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 91.798,76 0.0 6956.0 1343.0 01.Nov.2051 298.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.033,06 0.0 10566.0 574.0 14.Juni2033 609.0
HUM HUMANA INC Finanzinstitute 91.051,60 0.0 9564.0 318.0 15.Aug.2029 313.0
PLD PROLOGIS LP Finanzinstitute 91.064,85 0.0 6626.0 1454.0 15.Apr.2050 300.0
ENBCN ENBRIDGE INC Industrie 91.087,98 0.0 8564.0 1147.0 10.Juni2044 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.104,23 0.0 8943.0 1259.0 01.Mai2048 470.0
TMUS T-MOBILE USA INC Industrie 91.109,25 0.0 11232.0 608.0 15.Dez.2033 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.123,00 0.0 9562.0 149.0 16.Sept.2027 63.0
UNP UNION PACIFIC CORPORATION Industrie 91.124,52 0.0 9077.0 743.0 01.Feb.2035 338.0
XL XL GROUP PLC Finanzinstitute 91.134,87 0.0 9471.0 1100.0 15.Dez.2043 525.0
XYL XYLEM INC Industrie 91.136,42 0.0 9089.0 454.0 30.Jan.2031 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.189,07 0.0 7568.0 1360.0 10.Aug.2049 385.0
RPM RPM INTERNATIONAL INC Industrie 91.191,14 0.0 9951.0 90.0 15.März2027 375.0
PLD PROLOGIS LP Finanzinstitute 91.198,77 0.0 10064.0 574.0 15.Jan.2033 463.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.215,48 0.0 11204.0 854.0 15.Mai2038 625.0
MU MICRON TECHNOLOGY INC Industrie 91.229,00 0.0 7813.0 1118.0 01.Nov.2041 337.0
FE FIRSTENERGY CORPORATION Versorger 91.229,94 0.0 9118.0 419.0 01.Sept.2030 225.0
NVR NVR INC Industrie 91.244,18 0.0 9510.0 377.0 15.Mai2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 91.275,68 0.0 9965.0 94.0 15.März2027 365.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.279,99 0.0 11871.0 809.0 15.Apr.2038 750.0
BA BOEING CO Industrie 91.280,42 0.0 10334.0 946.0 15.Feb.2040 588.0
LOW LOWES COMPANIES INC Industrie 91.289,23 0.0 9886.0 1417.0 01.Apr.2063 585.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.306,86 0.0 11208.0 821.0 15.Nov.2037 650.0
IEX IDEX CORPORATION Industrie 91.310,12 0.0 9505.0 377.0 01.Mai2030 300.0
MASSIN Massachusetts Institute of Technol Industrie 91.314,76 0.0 5848.0 1623.0 01.Juli2051 229.0
CORNLU CORNELL UNIVERSITY Industrie 91.321,62 0.0 10050.0 380.0 15.Juni2030 417.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.322,89 0.0 10114.0 677.0 15.Aug.2034 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.325,16 0.0 10137.0 176.0 01.März2028 465.0
KR KROGER CO Industrie 91.330,13 0.0 10067.0 972.0 15.Juli2040 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.336,77 0.0 10686.0 814.0 01.Feb.2037 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.365,89 0.0 9077.0 481.0 15.Juni2031 255.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.414,96 0.0 9056.0 470.0 01.Mai2031 240.0
COP CONOCOPHILLIPS CO Industrie 91.416,08 0.0 10467.0 1125.0 15.März2046 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.458,40 0.0 9577.0 310.0 18.Juni2029 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.477,18 0.0 10061.0 200.0 15.Juni2028 440.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 91.480,98 0.0 9388.0 1039.0 15.März2042 500.0
PEP PEPSICO INC Industrie 91.517,74 0.0 10129.0 177.0 07.Feb.2028 445.0
LEN LENNAR CORPORATION Industrie 91.545,85 0.0 10055.0 81.0 15.Juni2027 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 91.558,96 0.0 8690.0 1252.0 15.Feb.2047 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.583,98 0.0 10000.0 182.0 01.Apr.2028 400.0
OKE ONEOK INC Industrie 91.587,94 0.0 9552.0 384.0 01.Juni2030 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.592,46 0.0 10094.0 213.0 01.Juli2028 440.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.625,93 0.0 9893.0 354.0 01.Juli2033 350.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.419,27 0.0 9473.0 385.0 15.Nov.2032 400.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.419,38 0.0 8588.0 1018.0 15.Aug.2039 355.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.431,07 0.0 10382.0 622.0 28.März2034 575.0
ETR ENTERGY LOUISIANA LLC Versorger 90.491,90 0.0 8042.0 1327.0 01.Apr.2050 420.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 90.499,18 0.0 10513.0 1078.0 15.Juni2043 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.536,97 0.0 8948.0 546.0 30.März2032 240.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.607,92 0.0 9801.0 322.0 15.Okt.2029 390.0
HAL HALLIBURTON COMPANY Industrie 90.627,59 0.0 8920.0 1054.0 15.Nov.2041 450.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.639,51 0.0 9831.0 494.0 14.Apr.2032 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.649,80 0.0 8973.0 505.0 02.Nov.2032 262.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.652,88 0.0 10000.0 428.0 01.Jan.2031 420.0
YRICN YAMANA GOLD INC Industrie 90.666,89 0.0 9049.0 496.0 15.Aug.2031 263.0
AEE UNION ELECTRIC CO Versorger 90.667,00 0.0 9465.0 1370.0 15.Jan.2054 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.676,16 0.0 9896.0 270.0 15.März2029 370.0
EVRG WESTAR ENERGY INC Versorger 90.677,17 0.0 8456.0 1126.0 01.Apr.2043 410.0
UPS UNITED PARCEL SERVICE INC Industrie 90.717,09 0.0 9544.0 327.0 01.Sept.2029 250.0
GLW CORNING INC Industrie 90.762,64 0.0 9324.0 1057.0 15.März2042 475.0
SWK STANLEY BLACK & DECKER INC Industrie 90.863,05 0.0 5970.0 1484.0 15.Nov.2050 275.0
PYPL PAYPAL HOLDINGS INC Industrie 90.890,40 0.0 8946.0 1444.0 01.Juni2062 525.0
MCD MCDONALDS CORPORATION MTN Industrie 90.892,64 0.0 8238.0 1132.0 15.Feb.2042 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.906,78 0.0 10609.0 684.0 15.Jan.2035 575.0
EXPE EXPEDIA GROUP INC Industrie 90.914,62 0.0 10053.0 118.0 01.Aug.2027 463.0
NUE NUCOR CORP Industrie 90.964,11 0.0 11196.0 828.0 01.Dez.2037 640.0
LDOS LEIDOS INC Industrie 89.810,21 0.0 9971.0 278.0 15.März2029 410.0
EQIX EQUINIX INC Industrie 89.844,17 0.0 6275.0 1476.0 15.Sept.2051 295.0
EXP EAGLE MATERIALS INC Industrie 89.852,95 0.0 9823.0 763.0 15.März2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 89.869,70 0.0 6806.0 1598.0 20.Mai2061 355.0
XEL XCEL ENERGY INC Versorger 89.876,78 0.0 10350.0 685.0 15.Apr.2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.879,67 0.0 10430.0 651.0 01.Juni2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.883,44 0.0 10162.0 514.0 21.Mai2037 564.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.885,89 0.0 8893.0 508.0 15.Okt.2031 240.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.923,29 0.0 9990.0 97.0 08.März2027 410.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.006,37 0.0 10421.0 588.0 15.Mai2033 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.017,72 0.0 8395.0 1188.0 01.Okt.2044 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.032,30 0.0 9824.0 1168.0 05.Nov.2045 520.0
GLW CORNING INC Industrie 90.044,20 0.0 9778.0 830.0 15.März2037 470.0
KD KYNDRYL HOLDINGS INC Industrie 90.097,79 0.0 9450.0 613.0 20.Feb.2034 635.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.166,17 0.0 9948.0 118.0 01.Juli2027 375.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.196,95 0.0 10461.0 628.0 15.Juni2034 645.0
MKL MARKEL GROUP INC Finanzinstitute 90.220,84 0.0 6823.0 1439.0 07.Mai2052 345.0
AMGN AMGEN INC Industrie 90.231,74 0.0 9999.0 776.0 19.Feb.2036 485.0
DTE DTE ELECTRIC COMPANY Versorger 90.248,70 0.0 10389.0 569.0 01.Apr.2033 520.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.253,60 0.0 8900.0 497.0 15.Sept.2031 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.257,88 0.0 8445.0 1228.0 01.Mai2046 425.0
ORIX ORIX CORPORATION Finanzinstitute 90.268,21 0.0 9027.0 466.0 09.März2031 225.0
AN AUTONATION INC Industrie 90.294,14 0.0 10338.0 675.0 15.März2035 589.0
H HYATT HOTELS CORP Industrie 90.350,22 0.0 10412.0 347.0 23.Apr.2030 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.350,37 0.0 9973.0 429.0 15.Jan.2031 440.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.854,85 0.0 9894.0 189.0 01.Juli2034 350.0
AMCR BERRY GLOBAL INC Industrie 89.170,39 0.0 10271.0 189.0 15.Apr.2028 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.186,54 0.0 11874.0 1252.0 01.März2057 788.0
EQR ERP OPERATING LP Finanzinstitute 89.225,37 0.0 9906.0 181.0 01.März2028 350.0
AMGN AMGEN INC Industrie 89.228,18 0.0 11086.0 889.0 01.Feb.2039 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.264,90 0.0 9292.0 373.0 10.März2030 210.0
STZ CONSTELLATION BRANDS INC Industrie 89.300,54 0.0 10117.0 235.0 15.Nov.2028 465.0
AZN ASTRAZENECA PLC Industrie 89.322,41 0.0 5634.0 1623.0 06.Aug.2050 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.329,15 0.0 10429.0 629.0 15.Jan.2034 535.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.354,37 0.0 9880.0 126.0 15.Juli2027 325.0
GLW CORNING INC Industrie 89.365,19 0.0 10475.0 977.0 15.Aug.2040 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.444,00 0.0 10279.0 351.0 17.März2030 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.460,23 0.0 9932.0 445.0 02.März2031 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.465,79 0.0 8105.0 1281.0 15.Feb.2048 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.471,68 0.0 7084.0 1742.0 01.Juli2116 388.0
PHM PULTE GROUP INC Industrie 89.508,84 0.0 10987.0 572.0 15.Mai2033 638.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.529,91 0.0 9827.0 285.0 01.Mai2029 338.0
ROST ROSS STORES INC Industrie 89.537,42 0.0 8879.0 473.0 15.Apr.2031 188.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.557,66 0.0 9283.0 531.0 16.März2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 89.581,01 0.0 8803.0 1063.0 01.Nov.2042 435.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.590,75 0.0 8455.0 1278.0 01.Jan.2047 412.0
IQV IQVIA INC Industrie 89.608,30 0.0 10476.0 258.0 01.Feb.2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 89.625,94 0.0 9794.0 361.0 01.Apr.2030 375.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.665,91 0.0 9953.0 151.0 15.Nov.2027 385.0
PKG PACKAGING CORP OF AMERICA Industrie 89.700,59 0.0 6511.0 1478.0 01.Okt.2051 305.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.726,02 0.0 9797.0 416.0 31.Jan.2031 588.0
WCNCN WASTE CONNECTIONS INC Industrie 89.764,20 0.0 9362.0 548.0 01.Juni2032 320.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 89.509,55 0.0 6527.0 1635.0 15.Mai2060 326.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 89.217,27 0.0 9126.0 342.0 01.Okt.2036 150.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.568,51 0.0 9921.0 101.0 29.März2027 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.632,59 0.0 9701.0 365.0 01.Apr.2030 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.692,34 0.0 9753.0 378.0 30.Juni2030 530.0
LVS LAS VEGAS SANDS CORP Industrie 88.723,15 0.0 10398.0 305.0 15.Aug.2029 600.0
CAG CONAGRA BRANDS INC Industrie 88.728,31 0.0 11432.0 372.0 15.Sept.2030 825.0
WMB WILLIAMS COMPANIES INC Industrie 88.763,90 0.0 10153.0 1304.0 15.März2055 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.765,49 0.0 10228.0 348.0 22.März2030 463.0
MOS MOSAIC CO/THE Industrie 88.815,28 0.0 10279.0 241.0 15.Nov.2028 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.832,58 0.0 6989.0 1553.0 15.Nov.2059 370.0
SPGI S&P GLOBAL INC Industrie 88.845,71 0.0 7395.0 1606.0 01.März2062 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.851,16 0.0 7960.0 1465.0 01.Dez.2056 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.877,19 0.0 10848.0 895.0 01.Apr.2039 596.0
CVS CVS HEALTH CORP Industrie 88.885,79 0.0 10103.0 1378.0 15.Sept.2065 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.942,04 0.0 10335.0 584.0 15.Juni2033 550.0
PSD PUGET ENERGY INC Versorger 88.946,76 0.0 9679.0 510.0 15.März2032 422.0
NOC NORTHROP GRUMMAN CORP Industrie 88.959,73 0.0 10387.0 727.0 15.Juli2035 525.0
UNP UNION PACIFIC CORPORATION Industrie 88.997,41 0.0 8676.0 1273.0 10.Sept.2048 450.0
ES EVERSOURCE ENERGY Versorger 89.060,55 0.0 9889.0 94.0 01.März2027 290.0
WMT WALMART INC Industrie 89.110,57 0.0 8747.0 1148.0 11.Apr.2043 400.0
HWM HOWMET AEROSPACE INC Industrie 89.129,73 0.0 10292.0 474.0 15.Okt.2031 485.0
AEP OHIO POWER CO Versorger 89.146,32 0.0 10459.0 643.0 01.Juni2034 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.146,48 0.0 8778.0 1129.0 15.Mai2043 430.0
FNAS8767 FNMA 15YR MBS Pass-Through 89.066,32 0.0 9785.0 196.0 01.Feb.2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 88.408,57 0.0 9450.0 622.0 01.Feb.2048 350.0
DUK DUKE ENERGY OHIO INC Versorger 87.991,76 0.0 9204.0 395.0 01.Juni2030 213.0
KR KROGER CO Industrie 88.009,48 0.0 7846.0 1259.0 15.Okt.2046 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.063,17 0.0 10330.0 698.0 19.Feb.2035 550.0
ADBE ADOBE INC Industrie 88.086,70 0.0 10292.0 344.0 17.Jan.2030 495.0
MKL MARKEL GROUP INC Finanzinstitute 88.096,13 0.0 9059.0 1169.0 05.Apr.2046 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.100,86 0.0 10745.0 987.0 01.Okt.2041 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.194,99 0.0 10319.0 1258.0 04.Feb.2050 590.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.216,80 0.0 6171.0 1530.0 15.Sept.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.244,33 0.0 8621.0 1081.0 15.März2042 420.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.257,53 0.0 10154.0 387.0 15.Sept.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 88.268,48 0.0 8278.0 1231.0 15.Nov.2045 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.284,41 0.0 10898.0 713.0 15.Juni2035 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.294,08 0.0 10943.0 613.0 15.Jan.2034 625.0
WCNCN WASTE CONNECTIONS INC Industrie 88.331,63 0.0 10380.0 740.0 01.Sept.2035 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.333,03 0.0 10310.0 720.0 15.Juli2035 545.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.351,48 0.0 10251.0 511.0 08.Juni2032 567.0
STLD STEEL DYNAMICS INC Industrie 88.367,87 0.0 9681.0 368.0 15.Apr.2030 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.461,21 0.0 8337.0 1115.0 20.Juni2042 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.520,09 0.0 9616.0 1309.0 15.Apr.2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.528,21 0.0 9246.0 388.0 15.Mai2030 230.0
VTRS MYLAN INC Industrie 88.538,88 0.0 8704.0 1049.0 29.Nov.2043 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 88.540,52 0.0 6941.0 1405.0 01.Okt.2049 325.0
FNAL8091 FNMA 30YR MBS Pass-Through 88.466,73 0.0 9852.0 466.0 01.Juni2044 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.346,32 0.0 9056.0 1519.0 01.Juni2065 510.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.387,64 0.0 10104.0 509.0 15.Mai2032 560.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.434,03 0.0 10046.0 660.0 30.Sept.2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.450,20 0.0 10244.0 640.0 08.Feb.2034 511.0
VOYA VOYA FINANCIAL INC Finanzinstitute 87.464,86 0.0 9633.0 1061.0 15.Juli2043 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.472,10 0.0 6412.0 1509.0 15.Juni2051 290.0
AEP APPALACHIAN POWER CO Versorger 87.476,49 0.0 11356.0 815.0 01.Apr.2038 700.0
KD KYNDRYL HOLDINGS INC Industrie 87.492,55 0.0 7127.0 1021.0 15.Okt.2041 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.519,39 0.0 7259.0 1337.0 30.Juli2046 320.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.524,95 0.0 8206.0 1156.0 30.Okt.2042 363.0
HD HOME DEPOT INC Industrie 87.543,99 0.0 9616.0 1509.0 25.Juni2064 540.0
NDAQ NASDAQ INC Finanzinstitute 87.553,21 0.0 7545.0 1417.0 07.März2052 395.0
AIZ ASSURANT INC Finanzinstitute 87.565,15 0.0 10081.0 175.0 27.März2028 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.567,55 0.0 10220.0 657.0 15.Juli2034 550.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.580,81 0.0 10033.0 654.0 10.Sept.2034 545.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.587,05 0.0 8155.0 1299.0 01.Apr.2049 425.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.593,02 0.0 10107.0 185.0 24.März2028 432.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.629,77 0.0 11551.0 330.0 15.Juli2030 888.0
TACHEM BAXALTA INC Industrie 87.655,19 0.0 9629.0 1152.0 23.Juni2045 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.665,50 0.0 10171.0 118.0 04.Juni2027 540.0
AEE UNION ELECTRIC CO Versorger 87.677,29 0.0 7825.0 1235.0 15.Apr.2045 365.0
BRKHEC PACIFICORP Versorger 87.705,27 0.0 6337.0 1388.0 15.März2051 330.0
SO ALABAMA POWER COMPANY Versorger 87.730,24 0.0 8291.0 1298.0 15.Juli2048 430.0
EXC PECO ENERGY CO Versorger 87.766,51 0.0 8631.0 1365.0 15.Mai2052 460.0
JBL JABIL INC Industrie 87.784,06 0.0 10270.0 262.0 01.Feb.2029 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 87.784,64 0.0 6933.0 1428.0 01.Juni2050 330.0
DUKUNI DUKE UNIVERSITY Industrie 87.789,90 0.0 6476.0 1599.0 01.Okt.2055 283.0
D DOMINION RESOURCES INC Versorger 87.825,37 0.0 9193.0 1031.0 01.Aug.2041 490.0
BKH BLACK HILLS CORPORATION Versorger 87.844,93 0.0 10786.0 629.0 15.Mai2034 615.0
JNPR JUNIPER NETWORKS INC Industrie 87.863,72 0.0 10049.0 954.0 15.März2041 595.0
EIX EDISON INTERNATIONAL Versorger 87.868,38 0.0 10084.0 497.0 15.März2032 525.0
KMT KENNAMETAL INC Industrie 87.879,02 0.0 9244.0 456.0 01.März2031 280.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.885,47 0.0 8281.0 1148.0 15.Dez.2042 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.885,78 0.0 6893.0 1420.0 06.Apr.2050 325.0
DLTR DOLLAR TREE INC Industrie 87.922,93 0.0 6671.0 1435.0 01.Dez.2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.944,21 0.0 10335.0 644.0 01.März2034 520.0
BG BUNGE FINANCE LTD CORP Industrie 86.735,44 0.0 10004.0 316.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.763,44 0.0 10026.0 323.0 26.Sept.2029 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.784,19 0.0 10171.0 1359.0 15.Aug.2055 590.0
DTE DTE ELECTRIC COMPANY Versorger 86.837,03 0.0 8142.0 1309.0 15.Mai2048 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.873,93 0.0 8501.0 1188.0 01.Apr.2045 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.874,29 0.0 10021.0 403.0 16.Okt.2030 450.0
HWM HOWMET AEROSPACE INC Industrie 86.882,98 0.0 10074.0 560.0 15.Nov.2032 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.912,49 0.0 9606.0 312.0 02.Juli2029 276.0
WELL WELLTOWER OP LLC Finanzinstitute 86.923,88 0.0 10056.0 184.0 15.Apr.2028 425.0
MCO MOODYS CORPORATION Industrie 86.959,44 0.0 6858.0 1429.0 20.Mai2050 325.0
RPRX ROYALTY PHARMA PLC Industrie 86.966,73 0.0 10018.0 437.0 25.März2031 445.0
KO COCA-COLA CO Industrie 86.971,59 0.0 8506.0 1361.0 25.März2050 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.983,42 0.0 9656.0 561.0 01.Sept.2032 385.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.999,65 0.0 9215.0 456.0 15.März2032 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.023,29 0.0 8592.0 1109.0 01.Juni2042 405.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.024,11 0.0 10205.0 772.0 15.Feb.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.038,00 0.0 7602.0 1319.0 01.Dez.2047 370.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 87.043,34 0.0 10028.0 79.0 15.März2027 440.0
OGLETH OGLETHORPE POWER CORP Versorger 87.072,46 0.0 9154.0 1291.0 01.Sept.2050 525.0
EQIX EQUINIX INC Industrie 87.075,29 0.0 6405.0 1462.0 15.Juli2050 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 87.114,26 0.0 6945.0 1427.0 15.Feb.2052 363.0
NVDA NVIDIA CORPORATION Industrie 87.122,86 0.0 7414.0 1599.0 01.Apr.2060 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.132,91 0.0 10702.0 807.0 15.Mai2037 600.0
CCI CROWN CASTLE INC Industrie 87.179,96 0.0 7847.0 1347.0 01.Juli2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.182,08 0.0 10214.0 265.0 07.Feb.2029 485.0
SO ALABAMA POWER COMPANY Versorger 87.193,15 0.0 10038.0 434.0 15.März2031 430.0
CAT CATERPILLAR INC Industrie 87.211,03 0.0 9567.0 326.0 19.Sept.2029 260.0
WLK WESTLAKE CORP Industrie 87.246,66 0.0 9615.0 386.0 15.Juni2030 338.0
CTRA COTERRA ENERGY INC Industrie 87.254,75 0.0 10054.0 264.0 15.März2029 438.0
DTE DTE ELECTRIC CO Versorger 87.254,96 0.0 8644.0 1176.0 01.Juli2044 430.0
SBUX STARBUCKS CORPORATION Industrie 87.289,39 0.0 10236.0 644.0 15.Feb.2034 500.0
BAX BAXTER INTERNATIONAL INC Industrie 87.302,86 0.0 6961.0 1281.0 15.Aug.2046 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.322,33 0.0 10165.0 338.0 15.Dez.2029 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.138,76 0.0 10423.0 203.0 15.Sept.2053 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.143,00 0.0 10085.0 211.0 01.Aug.2028 465.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.154,90 0.0 6382.0 1507.0 01.Juli2050 252.0
NEM NEWMONT CORPORATION Industrie 86.179,78 0.0 10003.0 1111.0 09.Juni2044 545.0
L LOEWS CORPORATION Finanzinstitute 86.194,68 0.0 8489.0 1136.0 15.Mai2043 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.208,63 0.0 9000.0 518.0 09.Nov.2031 225.0
DUK DUKE ENERGY PROGRESS LLC Versorger 86.210,47 0.0 9874.0 1349.0 15.März2055 555.0
GL GLOBE LIFE INC Finanzinstitute 86.231,68 0.0 10496.0 648.0 15.Sept.2034 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.236,11 0.0 10010.0 248.0 07.Nov.2028 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.259,59 0.0 9988.0 232.0 15.Okt.2028 400.0
OVV OVINTIV INC Industrie 86.269,81 0.0 10715.0 832.0 01.Feb.2038 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.300,10 0.0 9986.0 90.0 01.Apr.2027 380.0
DOW DOW CHEMICAL CO Industrie 86.308,93 0.0 9895.0 687.0 15.März2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.316,98 0.0 10066.0 376.0 01.Juli2030 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.319,46 0.0 6788.0 1317.0 23.Nov.2051 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.349,14 0.0 9985.0 564.0 28.Sept.2032 388.0
WMB WILLIAMS COMPANIES INC Industrie 86.387,21 0.0 9020.0 1152.0 15.Jan.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 86.432,94 0.0 8223.0 1257.0 01.März2046 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.463,33 0.0 8468.0 1057.0 15.Apr.2042 445.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.465,15 0.0 10589.0 199.0 15.Mai2028 692.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.468,23 0.0 9930.0 731.0 11.Sept.2035 490.0
NDSN NORDSON CORPORATION Industrie 86.475,72 0.0 10069.0 339.0 15.Dez.2029 450.0
GIS GENERAL MILLS INC Industrie 86.536,63 0.0 10055.0 971.0 15.Juni2040 540.0
EQNR EQUINOR ASA Agency 86.539,33 0.0 10067.0 205.0 02.Juni2028 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.574,55 0.0 10155.0 269.0 15.Feb.2029 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.585,22 0.0 8092.0 1288.0 01.Mai2049 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.590,21 0.0 10001.0 226.0 26.Sept.2028 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.617,13 0.0 10010.0 235.0 15.Sept.2028 363.0
RIOLN RIO TINTO ALCAN INC Industrie 86.623,05 0.0 10671.0 710.0 01.Juni2035 575.0
ETR ENTERGY CORP (NC5.25) Versorger 86.632,97 0.0 9993.0 425.0 15.Juni2056 588.0
H HYATT HOTELS CORP Industrie 86.662,22 0.0 10041.0 739.0 15.Dez.2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.677,83 0.0 8481.0 1170.0 01.Okt.2044 425.0
KR KROGER CO Industrie 86.716,94 0.0 10134.0 252.0 15.Jan.2029 450.0
CPB CAMPBELLS CO Industrie 85.525,66 0.0 9956.0 440.0 21.März2031 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.526,52 0.0 9953.0 151.0 15.Nov.2027 345.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.548,51 0.0 10007.0 438.0 14.Jan.2031 375.0
EQR ERP OPERATING LP Finanzinstitute 85.563,20 0.0 8922.0 1166.0 01.Juli2044 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.569,08 0.0 6327.0 1522.0 25.Aug.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.579,89 0.0 8376.0 1212.0 01.Okt.2045 415.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.587,04 0.0 9897.0 363.0 31.Mai2030 625.0
CSX CSX CORP Industrie 85.590,99 0.0 8512.0 1439.0 01.Aug.2054 450.0
D DOMINION RESOURCES INC Versorger 85.619,24 0.0 8117.0 1095.0 15.Sept.2042 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.633,66 0.0 9997.0 425.0 08.Jan.2031 460.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.651,86 0.0 10338.0 709.0 30.Okt.2035 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.710,47 0.0 10049.0 640.0 15.Feb.2034 513.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.739,98 0.0 9423.0 377.0 15.Apr.2030 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.753,97 0.0 9932.0 747.0 19.Nov.2040 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.782,62 0.0 9973.0 111.0 15.Mai2027 375.0
PNR PENTAIR FINANCE SA Industrie 85.791,75 0.0 10635.0 518.0 15.Juli2032 590.0
EVRG EVERGY METRO INC Versorger 85.805,01 0.0 10489.0 632.0 01.Apr.2034 540.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.805,27 0.0 9895.0 181.0 15.März2028 413.0
AZO AUTOZONE INC Industrie 85.849,27 0.0 10509.0 233.0 01.Nov.2028 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.867,90 0.0 10515.0 569.0 15.Apr.2033 545.0
SYY SYSCO CORPORATION Industrie 85.903,47 0.0 11164.0 903.0 01.Apr.2040 660.0
CVS CVS HEALTH CORP Industrie 85.903,90 0.0 9947.0 97.0 01.Apr.2027 363.0
DOW DOW CHEMICAL CO Industrie 85.917,44 0.0 7980.0 1108.0 01.Okt.2044 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.958,96 0.0 10016.0 254.0 15.Dez.2028 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.958,97 0.0 7327.0 1046.0 01.Okt.2040 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.962,52 0.0 8122.0 1303.0 15.Jan.2049 430.0
LLY ELI LILLY AND COMPANY Industrie 85.976,54 0.0 7988.0 1524.0 15.März2059 415.0
STT STATE STREET CORP Finanzinstitute 86.004,84 0.0 9030.0 533.0 07.Feb.2033 262.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.017,87 0.0 10738.0 271.0 01.März2029 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.021,64 0.0 10052.0 431.0 13.Jan.2031 441.0
SO SOUTHERN POWER COMPANY Versorger 86.022,70 0.0 8940.0 1196.0 15.Dez.2046 495.0
RPM RPM INTERNATIONAL INC Industrie 86.030,91 0.0 10111.0 264.0 01.März2029 455.0
APH AMPHENOL CORPORATION Industrie 86.053,06 0.0 9995.0 247.0 15.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.089,04 0.0 9986.0 282.0 26.Apr.2029 385.0
CDW CDW LLC Industrie 84.930,17 0.0 9966.0 664.0 22.Aug.2034 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.932,59 0.0 9957.0 733.0 15.Aug.2035 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.949,43 0.0 8081.0 1320.0 01.März2049 425.0
SBUX STARBUCKS CORPORATION Industrie 84.950,89 0.0 10448.0 706.0 15.Mai2035 540.0
DE DEERE & CO Industrie 85.040,56 0.0 6802.0 1496.0 07.Sept.2049 288.0
PSD PUGET SOUND ENERGY INC Versorger 85.044,83 0.0 8374.0 1190.0 20.Mai2045 430.0
GLW CORNING INC Industrie 85.083,16 0.0 9825.0 1470.0 15.Nov.2068 585.0
BIIB BIOGEN INC Industrie 85.087,04 0.0 6574.0 1446.0 15.Feb.2051 325.0
NWE NORTHWESTERN CORPORATION Versorger 85.107,75 0.0 8379.0 1185.0 15.Nov.2044 418.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.119,57 0.0 6934.0 1127.0 22.Juni2047 470.0
ETR ENTERGY LOUISIANA LLC Versorger 85.162,67 0.0 9876.0 189.0 01.Apr.2028 325.0
ET ENERGY TRANSFER LP Industrie 85.163,84 0.0 11090.0 758.0 15.Okt.2036 663.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.168,75 0.0 10308.0 95.0 15.März2027 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.171,83 0.0 9966.0 359.0 15.Apr.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.200,02 0.0 6000.0 1532.0 15.Nov.2051 270.0
GEV GE VERNOVA INC Industrie 85.233,39 0.0 9986.0 436.0 04.Feb.2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.279,33 0.0 9945.0 298.0 16.Juli2029 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.293,81 0.0 9872.0 998.0 15.Nov.2040 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.310,51 0.0 7934.0 1296.0 15.März2048 395.0
VTR VENTAS REALTY LP Finanzinstitute 85.341,51 0.0 9908.0 762.0 15.Feb.2036 500.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.375,95 0.0 7750.0 1298.0 15.Apr.2049 389.0
DELL DELL INTERNATIONAL LLC Industrie 85.386,18 0.0 10000.0 352.0 01.Feb.2030 435.0
LOW LOWES COMPANIES INC Industrie 85.399,78 0.0 9938.0 1316.0 01.Juli2053 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.399,99 0.0 9770.0 1344.0 01.Okt.2055 560.0
GPC GENUINE PARTS COMPANY Industrie 85.406,07 0.0 10445.0 233.0 01.Nov.2028 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.415,82 0.0 9861.0 683.0 15.Okt.2034 470.0
T AT&T INC Industrie 85.436,49 0.0 8921.0 1169.0 15.Juli2045 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.443,76 0.0 9779.0 1328.0 15.März2055 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.446,38 0.0 10434.0 111.0 15.Mai2027 780.0
NXPI NXP BV Industrie 85.468,67 0.0 10031.0 228.0 19.Aug.2028 430.0
CAT CATERPILLAR INC Industrie 85.472,47 0.0 8861.0 1172.0 15.Mai2044 430.0
NUE NUCOR CORPORATION Industrie 85.493,78 0.0 9426.0 389.0 01.Juni2030 270.0
OKE ONEOK INC Industrie 85.502,12 0.0 10548.0 705.0 15.Juni2035 600.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.328,89 0.0 8382.0 1661.0 15.Mai2115 477.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 84.324,52 0.0 9810.0 624.0 01.Juli2046 400.0
PWR QUANTA SERVICES INC. Industrie 84.313,29 0.0 7531.0 1133.0 01.Okt.2041 305.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.322,93 0.0 10359.0 631.0 20.Mai2034 600.0
PEP PEPSICO INC Industrie 84.331,51 0.0 8292.0 1287.0 02.Mai2047 400.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 84.371,82 0.0 7788.0 1198.0 01.Apr.2045 390.0
EQR ERP OPERATING LP Finanzinstitute 84.413,59 0.0 8763.0 1187.0 01.Juni2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.433,01 0.0 6937.0 1387.0 01.Juni2051 365.0
VMI VALMONT INDUSTRIES INC Industrie 84.472,36 0.0 9166.0 1121.0 01.Okt.2044 500.0
T AT&T INC Industrie 84.513,20 0.0 8770.0 1137.0 01.Juni2044 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.564,48 0.0 8856.0 1232.0 01.Aug.2045 432.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.596,67 0.0 10323.0 631.0 15.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.616,34 0.0 8801.0 545.0 15.März2032 220.0
BWP BOARDWALK PIPELINES LP Industrie 84.659,47 0.0 9399.0 566.0 01.Sept.2032 360.0
MU MICRON TECHNOLOGY INC Industrie 84.661,68 0.0 7238.0 1452.0 01.Nov.2051 348.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.670,98 0.0 9854.0 536.0 01.Juni2032 392.0
PEP PEPSICO INC Industrie 84.680,89 0.0 8752.0 1186.0 22.Okt.2044 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.686,21 0.0 10493.0 1323.0 15.Jan.2055 620.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.739,74 0.0 11793.0 795.0 01.Okt.2037 713.0
O REALTY INCOME CORPORATION Finanzinstitute 84.776,94 0.0 9926.0 582.0 01.Feb.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.782,32 0.0 9921.0 129.0 12.Juli2027 336.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.788,50 0.0 10246.0 730.0 15.Jan.2036 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.826,75 0.0 6701.0 1430.0 01.Dez.2049 313.0
MMM 3M CO MTN Industrie 84.832,29 0.0 7498.0 1312.0 15.Okt.2047 363.0
RPRX ROYALTY PHARMA PLC Industrie 84.846,02 0.0 9970.0 1332.0 02.Sept.2054 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.885,39 0.0 8899.0 1189.0 15.Aug.2048 550.0
AES IPALCO ENTERPRISES INC Versorger 84.903,07 0.0 9837.0 365.0 01.Mai2030 425.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.542,32 0.0 9820.0 858.0 01.Juni2044 462.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.656,43 0.0 8404.0 1084.0 15.Jan.2049 409.0
CCI CROWN CASTLE INC Industrie 83.693,85 0.0 8659.0 1212.0 15.Mai2047 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.701,03 0.0 10337.0 714.0 15.Juni2035 538.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.715,56 0.0 9816.0 770.0 15.Feb.2036 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.737,84 0.0 8810.0 507.0 01.Sept.2031 215.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.740,70 0.0 10214.0 693.0 15.März2035 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.772,38 0.0 10392.0 598.0 13.Juli2033 512.0
IP INTERNATIONAL PAPER CO Industrie 83.774,78 0.0 9145.0 1161.0 15.Mai2046 515.0
APA APA CORP (US) Industrie 83.781,56 0.0 10432.0 683.0 15.Feb.2035 610.0
GE GENERAL ELECTRIC CO Industrie 83.785,49 0.0 8665.0 1351.0 01.Mai2050 435.0
CNP CENTERPOINT ENERGY INC Versorger 83.790,34 0.0 10262.0 340.0 15.Mai2055 670.0
NWG NATWEST GROUP PLC Finanzinstitute 83.792,82 0.0 9225.0 428.0 28.Nov.2035 303.0
RSG REPUBLIC SERVICES INC Industrie 83.800,18 0.0 10317.0 327.0 15.Nov.2029 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.838,15 0.0 9806.0 1357.0 01.Aug.2053 545.0
NNN NNN REIT INC Finanzinstitute 83.873,72 0.0 10356.0 649.0 15.Juni2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.901,46 0.0 10034.0 97.0 16.März2027 413.0
EMORYU EMORY UNIVERSITY Industrie 83.912,64 0.0 6706.0 1504.0 01.Sept.2050 297.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.925,96 0.0 6889.0 1420.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Industrie 83.956,31 0.0 9123.0 1264.0 15.Apr.2050 513.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.989,63 0.0 7165.0 1402.0 15.Apr.2050 345.0
OHCMED OHIOHEALTH CORP Industrie 84.020,19 0.0 6905.0 1365.0 15.Nov.2050 304.0
WLK WESTLAKE CORP Industrie 84.056,30 0.0 6206.0 1457.0 15.Aug.2051 313.0
CEG EXELON CORPORATION Versorger 84.057,34 0.0 10255.0 989.0 01.Okt.2041 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 84.085,47 0.0 10499.0 1025.0 01.März2041 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.102,25 0.0 7972.0 1153.0 01.Aug.2042 355.0
PLD PROLOGIS LP Finanzinstitute 84.107,25 0.0 9810.0 106.0 15.Apr.2027 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.159,17 0.0 9211.0 1037.0 01.Juni2042 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.163,65 0.0 9789.0 289.0 21.Mai2029 375.0
HMHLTH Hackensack Meridian Health Industrie 84.163,80 0.0 7313.0 1180.0 01.Sept.2041 267.0
LOW LOWES COMPANIES INC Industrie 84.176,57 0.0 9167.0 1062.0 15.Apr.2042 465.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.273,28 0.0 9768.0 624.0 01.Jan.2049 400.0
ATO ATMOS ENERGY CORPORATION Versorger 83.121,01 0.0 10355.0 736.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 83.134,35 0.0 9699.0 299.0 15.Juni2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 83.189,11 0.0 9241.0 977.0 07.März2039 415.0
ETR ENTERGY ARKANSAS LLC Versorger 83.284,12 0.0 10333.0 565.0 15.Jan.2033 515.0
DTE DTE ELECTRIC COMPANY Versorger 83.300,03 0.0 6657.0 1488.0 01.März2050 295.0
BRKHEC PACIFICORP Versorger 83.385,29 0.0 10359.0 767.0 01.Aug.2036 610.0
CSX CSX CORP Industrie 83.398,64 0.0 8330.0 1589.0 01.März2068 465.0
ETN EATON CORPORATION Industrie 83.445,59 0.0 8155.0 1295.0 15.Sept.2047 392.0
HP HELMERICH AND PAYNE INC Industrie 83.484,38 0.0 10054.0 159.0 01.Dez.2027 465.0
COP CONOCOPHILLIPS Industrie 83.529,29 0.0 9067.0 1221.0 01.Okt.2047 488.0
NGGLN NATIONAL GRID PLC Versorger 83.542,59 0.0 10307.0 203.0 12.Juni2028 560.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.585,55 0.0 6958.0 1422.0 01.Sept.2049 330.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.294,27 0.0 9536.0 586.0 01.Feb.2048 350.0
ZTS ZOETIS INC Industrie 82.480,75 0.0 8659.0 1306.0 20.Aug.2048 445.0
SBUX STARBUCKS CORPORATION Industrie 82.505,09 0.0 10280.0 430.0 15.Feb.2031 490.0
MCD MCDONALDS CORPORATION Industrie 82.517,77 0.0 9635.0 1002.0 15.Juli2040 488.0
PSD PUGET SOUND ENERGY INC Versorger 82.561,64 0.0 6465.0 1507.0 15.Sept.2051 289.0
UNVMIA UNIVERSITY OF MIAMI Industrie 82.615,59 0.0 8083.0 1371.0 01.Apr.2052 406.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.668,88 0.0 10322.0 645.0 01.März2034 515.0
DELL DELL INTERNATIONAL LLC Industrie 82.681,77 0.0 10127.0 188.0 01.Apr.2028 475.0
GMT GATX CORPORATION Finanzinstitute 82.762,37 0.0 10743.0 614.0 15.März2034 605.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.792,60 0.0 10275.0 344.0 15.Jan.2030 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.794,77 0.0 11566.0 615.0 01.Mai2034 735.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.799,84 0.0 10093.0 364.0 05.März2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.818,06 0.0 9513.0 1286.0 15.Apr.2054 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.823,48 0.0 11029.0 622.0 01.März2034 640.0
SYY SYSCO CORPORATION Industrie 82.845,34 0.0 8992.0 1160.0 01.Okt.2045 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.939,40 0.0 10189.0 573.0 15.Mai2033 563.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.947,10 0.0 9585.0 178.0 23.Jan.2048 470.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.968,52 0.0 7879.0 1259.0 15.Feb.2045 344.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 82.971,46 0.0 10919.0 970.0 15.Dez.2040 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.014,43 0.0 10272.0 295.0 24.Juni2029 505.0
GMT GATX CORPORATION Finanzinstitute 83.019,71 0.0 10116.0 89.0 15.März2027 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.027,45 0.0 9527.0 1335.0 30.Sept.2054 545.0
CAS CALIFORNIA ST Local Authority 83.064,31 0.0 10181.0 193.0 01.Apr.2028 460.0
WPC WP CAREY INC Finanzinstitute 81.866,35 0.0 9071.0 453.0 01.Feb.2031 240.0
KDP KEURIG DR PEPPER INC Industrie 81.913,99 0.0 8955.0 1219.0 25.Mai2048 509.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.921,51 0.0 8869.0 1177.0 21.Nov.2044 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.927,64 0.0 10910.0 829.0 01.Sept.2037 625.0
AEP APPALACHIAN POWER CO Versorger 81.941,76 0.0 9903.0 114.0 01.Juni2027 330.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.966,20 0.0 10092.0 369.0 06.Mai2030 450.0
GLPI GLP CAPITAL LP Industrie 81.988,87 0.0 10748.0 590.0 01.Dez.2033 675.0
WEC WEC ENERGY GROUP INC Versorger 81.990,61 0.0 9591.0 155.0 15.Okt.2027 138.0
MET METLIFE INC Finanzinstitute 81.991,44 0.0 8190.0 1224.0 01.März2045 405.0
CHD CHURCH & DWIGHT CO INC Industrie 82.021,29 0.0 8079.0 1307.0 01.Aug.2047 395.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.024,31 0.0 10129.0 684.0 15.Dez.2034 530.0
MRK MERCK & CO INC Industrie 82.038,36 0.0 10115.0 595.0 17.Mai2033 450.0
CVX CHEVRON USA INC Industrie 82.046,21 0.0 10090.0 1107.0 15.Nov.2043 525.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 82.082,97 0.0 9996.0 405.0 15.März2056 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.083,00 0.0 10657.0 585.0 15.Sept.2033 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.125,78 0.0 6563.0 1470.0 01.März2050 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.162,88 0.0 10084.0 152.0 15.Nov.2027 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.173,71 0.0 10115.0 512.0 17.Mai2033 502.0
MMM 3M CO MTN Industrie 82.198,77 0.0 8129.0 1202.0 15.Juni2044 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.278,13 0.0 10205.0 340.0 17.Jan.2031 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.280,91 0.0 10233.0 573.0 01.Feb.2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.297,76 0.0 10207.0 174.0 11.Jan.2028 500.0
PSX PHILLIPS 66 CO Industrie 82.314,49 0.0 9418.0 1325.0 15.März2055 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.314,78 0.0 8452.0 1260.0 15.März2048 440.0
TEAM ATLASSIAN CORP Industrie 82.345,78 0.0 10127.0 284.0 15.Mai2029 525.0
NTRCN NUTRIEN LTD Industrie 82.399,11 0.0 7720.0 1358.0 13.Mai2050 395.0
COR CENCORA INC Industrie 82.465,58 0.0 10274.0 706.0 15.Feb.2035 515.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.446,38 0.0 9443.0 659.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 81.844,83 0.0 9442.0 658.0 01.März2048 350.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.257,89 0.0 8532.0 1304.0 21.Feb.2048 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.277,35 0.0 9969.0 134.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 81.306,35 0.0 9988.0 136.0 01.Okt.2027 400.0
ETR ENTERGY TEXAS INC Versorger 81.315,93 0.0 9368.0 936.0 30.März2039 450.0
ES EVERSOURCE ENERGY Versorger 81.320,87 0.0 9990.0 418.0 15.Dez.2030 445.0
HOPECA CITY OF HOPE Industrie 81.339,81 0.0 9989.0 1080.0 15.Nov.2043 562.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.367,44 0.0 8879.0 1398.0 01.Nov.2052 456.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.405,45 0.0 9974.0 683.0 01.Okt.2034 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.415,60 0.0 6759.0 1504.0 07.Feb.2050 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.461,84 0.0 9560.0 556.0 15.Aug.2032 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.527,77 0.0 10117.0 175.0 12.Jan.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.531,39 0.0 10119.0 639.0 15.Jan.2034 485.0
BGC BGC GROUP INC Finanzinstitute 81.545,04 0.0 10642.0 193.0 25.Mai2028 800.0
IP INTERNATIONAL PAPER CO Industrie 81.545,17 0.0 8125.0 1253.0 15.Aug.2047 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 81.581,66 0.0 6777.0 1477.0 15.Aug.2051 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.592,00 0.0 10114.0 384.0 30.Juni2030 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.593,66 0.0 9987.0 85.0 15.März2027 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.603,95 0.0 10156.0 270.0 01.Feb.2029 425.0
TGT TARGET CORPORATION Industrie 81.651,10 0.0 10105.0 208.0 15.Juni2028 435.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.744,07 0.0 10002.0 264.0 11.März2029 438.0
HUM HUMANA INC Finanzinstitute 81.745,14 0.0 8479.0 1074.0 01.Dez.2042 463.0
EQT EQT CORP Industrie 81.753,36 0.0 10144.0 235.0 15.Jan.2029 500.0
CLX CLOROX COMPANY Industrie 81.758,28 0.0 10063.0 281.0 01.Mai2029 440.0
STOR STORE CAPITAL LLC Finanzinstitute 81.759,09 0.0 9996.0 264.0 15.März2029 463.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.782,33 0.0 9059.0 1076.0 16.Aug.2041 438.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.573,24 0.0 9904.0 189.0 01.Jan.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 80.653,92 0.0 8057.0 1255.0 01.März2045 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.665,03 0.0 10053.0 619.0 15.Aug.2033 450.0
AVGO BROADCOM INC Industrie 80.725,80 0.0 10024.0 430.0 15.Jan.2031 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.729,07 0.0 9925.0 765.0 15.Mai2036 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.740,12 0.0 8932.0 491.0 01.Juli2031 205.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.743,51 0.0 8320.0 1317.0 01.Okt.2048 409.0
JNJ JOHNSON & JOHNSON Industrie 80.757,37 0.0 9383.0 1156.0 05.Dez.2043 450.0
DUK DUKE ENERGY OHIO INC Versorger 80.784,38 0.0 9830.0 1328.0 15.März2054 555.0
CVX CHEVRON USA INC Industrie 80.812,90 0.0 10072.0 226.0 13.Aug.2028 405.0
BKH BLACK HILLS CORPORATION Versorger 80.847,31 0.0 10690.0 679.0 15.Jan.2035 600.0
OC OWENS CORNING Industrie 80.901,49 0.0 11367.0 762.0 01.Dez.2036 700.0
SBUX STARBUCKS CORPORATION Industrie 80.917,51 0.0 7604.0 1311.0 01.Dez.2047 375.0
AEP APPALACHIAN POWER CO Versorger 80.930,97 0.0 8398.0 1177.0 01.Juni2045 445.0
SANFP SANOFI SA MTN Industrie 81.030,52 0.0 9998.0 157.0 03.Nov.2027 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.036,52 0.0 9424.0 1067.0 15.Dez.2041 470.0
D VIRGINIA ELEC & POWER CO Versorger 81.060,06 0.0 9963.0 89.0 15.März2027 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.079,83 0.0 8960.0 1124.0 01.Aug.2043 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.091,07 0.0 8526.0 1223.0 01.Sept.2045 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.115,15 0.0 6613.0 1502.0 15.März2052 303.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.119,79 0.0 8408.0 1207.0 15.Mai2045 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.133,66 0.0 8354.0 1060.0 05.Apr.2042 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.166,17 0.0 10070.0 128.0 09.Juli2027 455.0
PSD PUGET SOUND ENERGY INC Versorger 81.181,93 0.0 6902.0 1398.0 15.Sept.2049 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.203,78 0.0 6356.0 1496.0 15.Sept.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 81.211,15 0.0 10600.0 521.0 15.Okt.2032 570.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.224,63 0.0 8835.0 1466.0 15.Apr.2058 475.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.230,30 0.0 11319.0 652.0 01.Okt.2034 650.0
SYY SYSCO CORPORATION Industrie 81.236,48 0.0 8968.0 524.0 14.Dez.2031 245.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.802,70 0.0 9831.0 90.0 01.Okt.2031 250.0
FNAS6833 FNMA 30YR MBS Pass-Through 80.948,41 0.0 9523.0 582.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.398,30 0.0 9543.0 658.0 01.Dez.2046 350.0
OKE ONEOK INC Industrie 80.041,37 0.0 8208.0 1287.0 15.März2050 450.0
WY WEYERHAEUSER COMPANY Industrie 80.070,48 0.0 7626.0 1414.0 09.März2052 400.0
CAH CARDINAL HEALTH INC Industrie 80.075,12 0.0 9074.0 1154.0 15.Sept.2045 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.087,59 0.0 9371.0 437.0 15.Jan.2031 340.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.122,58 0.0 9847.0 277.0 15.Apr.2029 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 80.138,18 0.0 8298.0 1197.0 15.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.173,33 0.0 11091.0 303.0 15.Sept.2029 750.0
DOC DOC DR LLC Finanzinstitute 80.175,57 0.0 9963.0 167.0 15.Jan.2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.203,50 0.0 9912.0 105.0 25.Apr.2027 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.243,28 0.0 7983.0 1302.0 01.Aug.2047 395.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.259,64 0.0 7853.0 1286.0 01.Okt.2048 393.0
ALB ALBEMARLE CORP Industrie 80.306,94 0.0 9294.0 1261.0 01.Juni2052 565.0
EQNR EQUINOR ASA Agency 80.339,43 0.0 9915.0 101.0 06.Apr.2027 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.348,67 0.0 9867.0 732.0 15.Nov.2035 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.354,37 0.0 9934.0 764.0 15.März2036 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.365,11 0.0 9442.0 1297.0 01.März2053 570.0
SO SOUTHERN COMPANY (THE) Versorger 80.369,71 0.0 9375.0 805.0 01.Juli2036 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.407,12 0.0 9948.0 1466.0 05.Juli2064 580.0
DUKUNI DUKE UNIVERSITY Industrie 80.430,35 0.0 7542.0 1158.0 01.Okt.2044 268.0
UNP UNION PACIFIC CORPORATION Industrie 80.439,70 0.0 7463.0 1582.0 15.Sept.2067 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.446,92 0.0 10046.0 174.0 01.März2028 450.0
MA MASTERCARD INC Industrie 80.598,11 0.0 8046.0 1329.0 26.Feb.2048 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.616,27 0.0 10072.0 322.0 05.Sept.2029 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.624,68 0.0 8470.0 1219.0 25.Aug.2045 430.0
PHM PULTE GROUP INC Industrie 80.636,21 0.0 10711.0 695.0 15.Feb.2035 600.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.645,37 0.0 8851.0 1199.0 01.Sept.2048 481.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.458,05 0.0 6197.0 1554.0 01.Okt.2050 249.0
DUK DUKE ENERGY OHIO INC Versorger 79.485,59 0.0 10368.0 568.0 01.Apr.2033 525.0
LDOS LEIDOS INC Industrie 79.495,46 0.0 10334.0 686.0 15.März2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.510,04 0.0 7524.0 1190.0 29.Juni2041 250.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.542,39 0.0 10475.0 709.0 15.Juni2035 560.0
LDOS LEIDOS INC Industrie 79.555,77 0.0 10346.0 495.0 15.März2032 540.0
OVV OVINTIV INC Industrie 79.562,63 0.0 11110.0 460.0 01.Nov.2031 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.648,88 0.0 7776.0 1117.0 15.März2043 390.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.650,79 0.0 10354.0 347.0 15.März2030 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 79.714,45 0.0 6045.0 1542.0 01.Mai2050 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.734,16 0.0 7795.0 1350.0 26.März2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.736,42 0.0 10467.0 308.0 15.Dez.2054 705.0
DGELN DIAGEO CAPITAL PLC Industrie 79.767,84 0.0 8257.0 1149.0 29.Apr.2043 388.0
SNA SNAP-ON INCORPORATED Industrie 79.816,33 0.0 6830.0 1453.0 01.Mai2050 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.846,45 0.0 7426.0 1422.0 15.März2052 370.0
WMT WALMART INC Industrie 79.868,30 0.0 7902.0 1350.0 15.Dez.2047 363.0
GIS GENERAL MILLS INC Industrie 79.877,72 0.0 8381.0 1134.0 15.Feb.2043 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.890,55 0.0 8204.0 1283.0 15.Sept.2048 425.0
MHK MOHAWK INDUSTRIES INC Industrie 79.895,77 0.0 10375.0 223.0 18.Sept.2028 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.901,03 0.0 10592.0 693.0 01.Feb.2035 585.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.917,24 0.0 7214.0 1184.0 01.Jan.2042 272.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.937,30 0.0 8679.0 1129.0 13.März2043 415.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 79.110,78 0.0 9759.0 134.0 01.Jan.2030 250.0
CAH CARDINAL HEALTH INC Industrie 78.822,19 0.0 8616.0 1160.0 15.Nov.2044 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.827,65 0.0 9767.0 1327.0 15.Juli2054 575.0
TPR TAPESTRY INC Industrie 78.839,26 0.0 10260.0 349.0 11.März2030 510.0
AEE AMEREN CORPORATION Versorger 78.849,83 0.0 10254.0 689.0 15.März2035 538.0
PSD PUGET SOUND ENERGY INC Versorger 78.884,44 0.0 9712.0 1335.0 01.Juni2053 545.0
OGE OGE ENERGY CORPORATION Versorger 78.929,19 0.0 10351.0 282.0 15.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.939,67 0.0 10293.0 645.0 22.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.009,79 0.0 11970.0 849.0 15.Juni2039 795.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.011,76 0.0 9876.0 395.0 09.Sept.2030 580.0
IVZ INVESCO FINANCE PLC Finanzinstitute 79.012,00 0.0 9729.0 1095.0 30.Nov.2043 538.0
EXC EXELON CORPORATION Versorger 79.047,29 0.0 10291.0 267.0 15.März2029 515.0
BATSLN BAT CAPITAL CORP Industrie 79.121,19 0.0 9078.0 1230.0 02.Apr.2050 528.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.164,79 0.0 8729.0 563.0 20.Apr.2032 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.199,32 0.0 8677.0 1200.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.217,58 0.0 10417.0 649.0 01.Juni2034 535.0
LOW LOWES COMPANIES INC Industrie 79.267,10 0.0 7052.0 1410.0 01.Apr.2051 350.0
ORIX ORIX CORPORATION Finanzinstitute 79.274,70 0.0 9747.0 527.0 13.Apr.2032 400.0
HOPECA CITY OF HOPE Industrie 79.282,22 0.0 8316.0 1297.0 15.Aug.2048 438.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.282,92 0.0 9784.0 371.0 15.Mai2030 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.317,00 0.0 7909.0 1170.0 15.Aug.2042 340.0
SO MISSISSIPPI POWER COMPANY Versorger 79.336,40 0.0 9997.0 181.0 30.März2028 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.341,69 0.0 9314.0 364.0 15.Feb.2030 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.348,28 0.0 7816.0 1473.0 15.Nov.2052 375.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.978,27 0.0 8631.0 1357.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 79.193,48 0.0 9642.0 495.0 01.Jan.2043 350.0
SBUX STARBUCKS CORPORATION Industrie 78.217,45 0.0 6946.0 1397.0 12.März2050 335.0
CVS CVS HEALTH CORP Industrie 78.252,83 0.0 10264.0 116.0 01.Juni2027 625.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.288,93 0.0 10870.0 568.0 01.Okt.2033 715.0
NEM NEWMONT CORPORATION Industrie 78.313,13 0.0 9684.0 377.0 13.Mai2030 325.0
OMC OMNICOM GROUP INC Industrie 78.355,49 0.0 8981.0 1181.0 01.Okt.2048 540.0
UNP UNION PACIFIC CORPORATION Industrie 78.366,19 0.0 8089.0 1272.0 15.Apr.2047 400.0
TAISEM TSMC ARIZONA CORP Industrie 78.469,66 0.0 7726.0 1532.0 25.Okt.2051 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.474,83 0.0 9709.0 337.0 01.Dez.2029 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.485,73 0.0 10227.0 681.0 15.Apr.2035 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.503,01 0.0 12831.0 875.0 15.Nov.2039 800.0
RELLN RELX CAPITAL INC Industrie 78.512,06 0.0 10232.0 696.0 27.März2035 525.0
HAS HASBRO INC Industrie 78.512,49 0.0 9075.0 1103.0 15.Mai2044 510.0
BA BOEING CO Industrie 78.545,86 0.0 11177.0 839.0 15.Feb.2038 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.558,06 0.0 9201.0 1381.0 10.Feb.2054 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 78.558,52 0.0 8521.0 1143.0 15.März2044 430.0
GPC GENUINE PARTS COMPANY Industrie 78.572,85 0.0 10980.0 581.0 01.Nov.2033 688.0
DUK DUKE ENERGY FLORIDA LLC Versorger 78.614,34 0.0 7338.0 1298.0 01.Okt.2046 340.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.615,97 0.0 9754.0 262.0 15.Jan.2029 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.667,53 0.0 9664.0 1118.0 15.Nov.2044 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.683,19 0.0 10290.0 543.0 11.Okt.2032 490.0
SWX SOUTHWEST GAS CORP Versorger 78.740,58 0.0 10247.0 182.0 23.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.745,61 0.0 9116.0 1276.0 01.Juni2052 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.754,28 0.0 9767.0 208.0 01.Juni2028 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.757,61 0.0 7868.0 1248.0 01.März2045 370.0
NEU NEWMARKET CORP Industrie 78.781,06 0.0 9140.0 455.0 18.März2031 270.0
MTH MERITAGE HOMES CORP Industrie 78.783,30 0.0 10231.0 681.0 15.März2035 565.0
G GENPACT LUXEMBOURG SARL Industrie 78.806,45 0.0 10349.0 285.0 04.Juni2029 600.0
ES NSTAR ELECTRIC CO Versorger 78.807,31 0.0 9032.0 1333.0 15.Sept.2052 495.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.413,55 0.0 9646.0 814.0 01.Nov.2045 438.0
COR CENCORA INC Industrie 77.611,62 0.0 10235.0 336.0 15.Dez.2029 485.0
D DOMINION ENERGY INC Versorger 77.614,21 0.0 8591.0 1347.0 15.Aug.2052 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.618,77 0.0 10169.0 363.0 15.Apr.2030 450.0
TRIHEA TRINITY HEALTH CORP Industrie 77.660,70 0.0 7325.0 1132.0 01.Dez.2040 263.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.673,93 0.0 9106.0 451.0 15.Jan.2031 215.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.688,59 0.0 10303.0 759.0 01.Feb.2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.689,38 0.0 10347.0 713.0 01.März2035 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.725,97 0.0 8534.0 1195.0 15.Juni2045 438.0
SWK STANLEY BLACK & DECKER INC Industrie 77.734,18 0.0 9705.0 996.0 01.Sept.2040 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.750,51 0.0 10082.0 1296.0 15.März2054 590.0
Q QUEBEC (PROVINCE OF) Local Authority 77.755,19 0.0 9075.0 476.0 21.Apr.2031 190.0
ITC ITC HOLDINGS CORP Versorger 77.765,13 0.0 9501.0 1078.0 01.Juli2043 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.767,44 0.0 9142.0 530.0 01.März2032 340.0
LEA LEAR CORPORATION Industrie 77.781,83 0.0 9626.0 380.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 77.790,20 0.0 10149.0 185.0 30.März2028 505.0
IDA IDAHO POWER COMPANY MTN Versorger 77.835,11 0.0 10343.0 673.0 15.Aug.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.842,48 0.0 10130.0 695.0 15.März2035 515.0
PARA PARAMOUNT GLOBAL Industrie 77.854,03 0.0 6196.0 1001.0 15.Aug.2044 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 77.858,24 0.0 8491.0 1145.0 16.Apr.2043 402.0
MRK MERCK & CO INC Industrie 77.859,20 0.0 10941.0 794.0 15.Nov.2036 575.0
WEC WEC ENERGY GROUP INC Versorger 77.864,35 0.0 10156.0 140.0 01.Okt.2027 515.0
FRDFND FORD FOUNDATION Industrie 77.874,52 0.0 6164.0 1568.0 01.Juni2050 242.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.886,49 0.0 10168.0 574.0 01.Apr.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.900,00 0.0 8069.0 1290.0 15.Mai2048 415.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.906,27 0.0 10353.0 539.0 15.Aug.2032 520.0
RPM RPM INTERNATIONAL INC Industrie 77.915,29 0.0 9122.0 524.0 15.Jan.2032 295.0
GIBACN CGI INC Industrie 77.926,73 0.0 10150.0 351.0 14.März2030 495.0
CPB CAMPBELLS CO Industrie 77.977,90 0.0 8961.0 1328.0 13.Okt.2054 525.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.982,82 0.0 9502.0 1063.0 01.Apr.2044 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.983,84 0.0 10966.0 826.0 30.Nov.2037 635.0
CBG CBRE SERVICES INC Industrie 77.997,21 0.0 10271.0 710.0 15.Juni2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 78.022,85 0.0 10275.0 1005.0 15.Juni2041 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 78.090,85 0.0 8503.0 1278.0 15.Apr.2048 435.0
H HYATT HOTELS CORP Industrie 78.100,51 0.0 10288.0 484.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 78.101,40 0.0 10139.0 724.0 15.Sept.2035 515.0
DTE DTE ELECTRIC COMPANY Versorger 78.127,32 0.0 6960.0 1455.0 01.Apr.2051 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.178,22 0.0 11004.0 762.0 01.Juni2036 605.0
PORTRN PORT AUTH N Y & N J Local Authority 78.054,92 0.0 9681.0 1296.0 15.Juli2053 507.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 77.757,87 0.0 9365.0 698.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.157,95 0.0 9772.0 624.0 01.Juni2048 400.0
PEP PEPSICO INC Industrie 76.998,16 0.0 10226.0 352.0 07.Feb.2030 460.0
ETR ENTERGY TEXAS INC Versorger 77.008,75 0.0 7177.0 1365.0 30.Sept.2049 355.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.025,27 0.0 10128.0 115.0 21.Mai2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.032,95 0.0 11657.0 1526.0 01.Dez.2096 713.0
TXT TEXTRON INC Industrie 77.055,19 0.0 10815.0 599.0 15.Nov.2033 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.067,69 0.0 6018.0 1591.0 23.Sept.2061 320.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.081,07 0.0 7985.0 1410.0 15.Mai2052 407.0
BA BOEING CO Industrie 77.100,34 0.0 7001.0 1534.0 01.März2059 383.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.109,68 0.0 8021.0 1303.0 15.Juni2048 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.118,51 0.0 10734.0 744.0 15.März2036 585.0
EPR EPR PROPERTIES Finanzinstitute 77.127,32 0.0 10086.0 181.0 15.Apr.2028 495.0
FLEX FLEX LTD Industrie 77.160,07 0.0 10130.0 361.0 12.Mai2030 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.166,38 0.0 10786.0 776.0 15.Okt.2036 595.0
OC OWENS CORNING Industrie 77.202,30 0.0 10165.0 113.0 15.Juni2027 550.0
COR CENCORA INC Industrie 77.208,38 0.0 8478.0 1284.0 15.Dez.2047 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 77.218,36 0.0 6357.0 1529.0 01.Dez.2051 285.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.272,13 0.0 10275.0 352.0 19.Feb.2030 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.274,81 0.0 7352.0 1468.0 01.März2052 360.0
NDAQ NASDAQ INC Finanzinstitute 77.275,24 0.0 10264.0 1321.0 15.Aug.2053 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.277,74 0.0 10079.0 575.0 15.März2033 465.0
GMT GATX CORPORATION Finanzinstitute 77.277,78 0.0 9867.0 183.0 15.März2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.292,15 0.0 9618.0 311.0 15.Juli2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 77.304,34 0.0 7340.0 1323.0 15.Aug.2046 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.353,45 0.0 8909.0 1154.0 02.Juli2044 463.0
TXN TEXAS INSTRUMENTS INC Industrie 77.357,99 0.0 9646.0 560.0 16.Aug.2032 365.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.361,45 0.0 8758.0 553.0 20.Aug.2035 188.0
CAH CARDINAL HEALTH INC Industrie 77.363,26 0.0 10075.0 395.0 15.Sept.2030 450.0
R RYDER SYSTEM INC MTN Industrie 77.382,07 0.0 10204.0 374.0 15.Juni2030 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.413,28 0.0 6592.0 1461.0 30.Sept.2051 315.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.447,00 0.0 10248.0 382.0 15.Juli2030 525.0
STOR STORE CAPITAL LLC Finanzinstitute 77.449,94 0.0 10133.0 360.0 30.Apr.2030 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.479,02 0.0 10178.0 372.0 08.Mai2030 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.485,19 0.0 11251.0 933.0 21.Juni2040 663.0
T AT&T INC Industrie 77.521,09 0.0 6423.0 1574.0 01.Feb.2061 350.0
XEL XCEL ENERGY INC Versorger 77.545,46 0.0 10955.0 755.0 01.Juli2036 650.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.552,77 0.0 7988.0 1355.0 01.Okt.2053 400.0
NXPI NXP BV Industrie 77.556,68 0.0 6655.0 1461.0 30.Nov.2051 325.0
ABBNVX ABB FINANCE USA INC Industrie 77.563,79 0.0 8978.0 1091.0 08.Mai2042 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.428,71 0.0 10135.0 1445.0 01.Feb.2055 525.0
NI NISOURCE INC Versorger 76.387,86 0.0 9990.0 433.0 15.Juli2056 575.0
CBG CBRE SERVICES INC Industrie 76.413,61 0.0 10031.0 567.0 15.Jan.2033 490.0
STLD STEEL DYNAMICS INC Industrie 76.425,14 0.0 9504.0 438.0 15.Jan.2031 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.434,64 0.0 9896.0 181.0 15.März2028 610.0
BKU BANKUNITED INC Finanzinstitute 76.453,35 0.0 10069.0 368.0 11.Juni2030 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.474,35 0.0 10115.0 128.0 09.Juli2027 490.0
AEE UNION ELECTRIC CO Versorger 76.492,44 0.0 9314.0 1376.0 15.März2055 513.0
XEL XCEL ENERGY INC Versorger 76.493,75 0.0 8925.0 516.0 15.Nov.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.508,45 0.0 10146.0 308.0 26.Juli2030 460.0
BG BUNGE FINANCE LTD CORP Industrie 76.524,53 0.0 10153.0 733.0 04.Aug.2035 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.564,41 0.0 9522.0 130.0 15.Juli2027 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.567,27 0.0 10060.0 197.0 01.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 76.584,74 0.0 7618.0 1500.0 01.Feb.2055 388.0
WCNCN WASTE CONNECTIONS INC Industrie 76.596,42 0.0 6829.0 1455.0 01.Apr.2050 305.0
EMN EASTMAN CHEMICAL CO Industrie 76.604,18 0.0 9002.0 1081.0 01.Sept.2042 480.0
PYPL PAYPAL HOLDINGS INC Industrie 76.605,88 0.0 9426.0 1328.0 01.Juni2054 550.0
KNIGHT Willis-Knighton Health System Industrie 76.630,61 0.0 6379.0 1474.0 01.März2051 306.0
IEX IDEX CORPORATION Industrie 76.635,26 0.0 10207.0 316.0 01.Sept.2029 495.0
ENBCN ENBRIDGE INC Industrie 76.644,24 0.0 10118.0 209.0 20.Juni2028 460.0
WLK WESTLAKE CORP Industrie 76.696,96 0.0 10008.0 1265.0 15.Nov.2055 638.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.698,91 0.0 10689.0 618.0 01.Apr.2034 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.733,04 0.0 10154.0 762.0 15.Jan.2036 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.779,67 0.0 10205.0 393.0 15.Aug.2030 485.0
NOC NORTHROP GRUMMAN CORP Industrie 76.813,80 0.0 10172.0 386.0 15.Juli2030 465.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.849,62 0.0 8883.0 1104.0 15.Mai2044 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.860,47 0.0 9531.0 388.0 15.Juni2030 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.885,03 0.0 8990.0 525.0 15.Dez.2031 238.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.909,20 0.0 9609.0 191.0 01.März2028 190.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.916,56 0.0 10770.0 1312.0 01.Nov.2053 613.0
DTE DTE ENERGY COMPANY Versorger 76.932,30 0.0 10009.0 730.0 01.Okt.2035 505.0
CVECN CENOVUS ENERGY INC Industrie 76.954,16 0.0 9014.0 529.0 15.Jan.2032 265.0
NTRCN NUTRIEN LTD Industrie 76.961,14 0.0 10040.0 96.0 12.März2027 450.0
MCK MCKESSON CORP Industrie 76.972,54 0.0 10058.0 316.0 15.Sept.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.993,65 0.0 10054.0 96.0 12.März2027 432.0
SWX SOUTHWEST GAS CORP Versorger 75.780,26 0.0 7864.0 1312.0 01.Juni2049 415.0
SANFP SANOFI SA MTN Industrie 75.781,87 0.0 9957.0 563.0 03.Nov.2032 420.0
AMT AMERICAN TOWER CORPORATION Industrie 75.788,38 0.0 7431.0 1360.0 15.Okt.2049 370.0
PWR QUANTA SERVICES INC. Industrie 75.821,22 0.0 10042.0 428.0 15.Jan.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.834,24 0.0 9363.0 371.0 15.März2030 240.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.868,08 0.0 10548.0 416.0 15.März2031 600.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.873,72 0.0 10109.0 189.0 03.März2028 440.0
ALB ALBEMARLE CORP Industrie 75.881,72 0.0 9337.0 1101.0 01.Dez.2044 545.0
HD HOME DEPOT INC Industrie 75.883,18 0.0 10017.0 245.0 06.Dez.2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.883,30 0.0 10112.0 96.0 05.März2027 485.0
DTE DTE ENERGY COMPANY Versorger 75.895,17 0.0 9480.0 367.0 01.März2030 295.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.897,02 0.0 10088.0 132.0 15.Aug.2027 480.0
ABXCN BARRICK GOLD CORP Industrie 75.929,96 0.0 9894.0 1040.0 01.Apr.2042 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.937,13 0.0 10019.0 420.0 10.Dez.2030 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.970,47 0.0 10058.0 576.0 13.Jan.2033 457.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.981,02 0.0 10117.0 267.0 01.März2029 613.0
PWR QUANTA SERVICES INC. Industrie 76.001,99 0.0 10091.0 735.0 09.Aug.2035 510.0
EQNR EQUINOR ASA Agency 76.019,22 0.0 9984.0 753.0 14.Nov.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.047,51 0.0 9426.0 1352.0 15.Jan.2054 535.0
ETR ENTERGY ARKANSAS LLC Versorger 76.067,67 0.0 10045.0 1371.0 15.Jan.2056 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.074,20 0.0 10054.0 124.0 23.Juni2027 425.0
EQR ERP OPERATING LP Finanzinstitute 76.097,80 0.0 9922.0 676.0 15.Sept.2034 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.111,64 0.0 10069.0 385.0 08.Juli2031 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.126,98 0.0 8336.0 1365.0 01.Juni2052 450.0
VMC VULCAN MATERIALS COMPANY Industrie 76.163,60 0.0 9984.0 90.0 01.Apr.2027 390.0
ECL ECOLAB INC Industrie 76.166,31 0.0 6077.0 1655.0 18.Aug.2055 275.0
TXHLTH Texas Health Resources Industrie 76.172,93 0.0 5786.0 1577.0 15.Nov.2050 233.0
OKE ONEOK INC Industrie 76.179,26 0.0 10089.0 207.0 15.Juli2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.199,35 0.0 10006.0 1345.0 01.Juni2054 565.0
KDP KEURIG DR PEPPER INC Industrie 76.259,10 0.0 10030.0 200.0 15.Mai2028 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.262,78 0.0 9415.0 333.0 29.Okt.2029 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.291,69 0.0 10139.0 506.0 15.Feb.2032 500.0
ILMN ILLUMINA INC Industrie 76.295,10 0.0 10035.0 416.0 12.Dez.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.304,20 0.0 7532.0 1330.0 01.Dez.2047 360.0
CUBE CUBESMART LP Finanzinstitute 76.314,72 0.0 9519.0 363.0 15.Feb.2030 300.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.317,76 0.0 10100.0 130.0 14.Juli2028 497.0
WM WASTE MANAGEMENT INC Industrie 76.338,34 0.0 6127.0 1559.0 15.Nov.2050 250.0
GIS GENERAL MILLS INC Industrie 76.343,43 0.0 8796.0 1248.0 17.Apr.2048 470.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.349,02 0.0 10169.0 270.0 01.März2029 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.365,62 0.0 8923.0 523.0 01.Dez.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.374,29 0.0 8868.0 1116.0 01.Dez.2042 430.0
NYC NEW YORK N Y Local Authority 75.986,48 0.0 9929.0 1260.0 01.Okt.2051 537.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.802,68 0.0 10177.0 447.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 76.136,93 0.0 10013.0 485.0 01.Feb.2045 450.0
UNP UNION PACIFIC CORPORATION Industrie 75.178,46 0.0 7492.0 1561.0 15.Aug.2059 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.184,53 0.0 6872.0 1407.0 01.Dez.2049 330.0
JBL JABIL INC Industrie 75.190,19 0.0 9972.0 267.0 01.Feb.2029 420.0
WY WEYERHAEUSER COMPANY Industrie 75.193,60 0.0 9899.0 328.0 15.Nov.2029 400.0
ORIX ORIX CORPORATION Finanzinstitute 75.212,53 0.0 10028.0 406.0 09.Sept.2030 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.220,50 0.0 10498.0 635.0 31.März2034 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.273,24 0.0 9962.0 570.0 15.Jan.2033 495.0
RSG REPUBLIC SERVICES INC Industrie 75.301,43 0.0 10577.0 992.0 15.Mai2041 570.0
AES DAYTON POWER AND LIGHT CO Versorger 75.307,48 0.0 10011.0 396.0 15.Aug.2030 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.308,54 0.0 8321.0 1115.0 31.Jan.2043 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.326,67 0.0 7802.0 1356.0 12.Mai2050 400.0
DUK DUKE ENERGY OHIO INC Versorger 75.352,65 0.0 7682.0 1274.0 15.Juni2046 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.356,95 0.0 9877.0 447.0 16.Apr.2031 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.360,95 0.0 9965.0 536.0 01.Juli2032 440.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.385,68 0.0 9902.0 139.0 15.Sept.2027 309.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.388,80 0.0 9888.0 745.0 15.Jan.2036 530.0
LNG CHENIERE ENERGY INC 144A Industrie 75.397,89 0.0 10053.0 781.0 30.Juli2036 548.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.409,57 0.0 11018.0 943.0 01.Feb.2041 675.0
AMGN AMGEN INC Industrie 75.432,90 0.0 10498.0 938.0 15.März2040 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.451,06 0.0 9993.0 430.0 15.Jan.2031 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.459,62 0.0 10001.0 1347.0 31.Juli2053 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.490,62 0.0 10065.0 774.0 12.März2036 510.0
ETR ENTERGY ARKANSAS LLC Versorger 75.563,14 0.0 9991.0 763.0 15.Jan.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.568,04 0.0 6226.0 1697.0 15.Dez.2061 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.630,71 0.0 10014.0 432.0 08.Jan.2031 415.0
PWR QUANTA SERVICES INC. Industrie 75.631,16 0.0 10048.0 228.0 09.Aug.2028 430.0
AET AETNA INC Finanzinstitute 75.642,81 0.0 8670.0 1104.0 15.März2044 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.642,98 0.0 10010.0 766.0 13.Jan.2036 486.0
NI NISOURCE INC Versorger 75.661,05 0.0 8785.0 1322.0 15.Juni2052 500.0
NNN NNN REIT INC Finanzinstitute 75.679,39 0.0 10060.0 437.0 15.Feb.2031 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.681,82 0.0 8362.0 1251.0 30.Jan.2047 435.0
IDA IDAHO POWER COMPANY MTN Versorger 75.698,42 0.0 9827.0 1315.0 15.März2053 550.0
LRCX LAM RESEARCH CORPORATION Industrie 75.702,36 0.0 6289.0 1654.0 15.Juni2060 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.750,89 0.0 10037.0 537.0 21.Juli2032 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.765,64 0.0 9982.0 195.0 15.Mai2028 380.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.375,14 0.0 9418.0 587.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 74.645,29 0.0 9813.0 624.0 01.Juni2048 400.0
IDA IDAHO POWER COMPANY MTN Versorger 74.568,03 0.0 9926.0 778.0 01.März2036 485.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.569,90 0.0 9915.0 775.0 28.Feb.2036 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.588,63 0.0 9881.0 749.0 28.Jan.2041 561.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.591,24 0.0 9856.0 160.0 01.Dez.2027 330.0
EVRG EVERGY METRO INC Versorger 74.599,18 0.0 9264.0 394.0 01.Juni2030 225.0
DRI DARDEN RESTAURANTS INC Industrie 74.607,98 0.0 8259.0 1256.0 15.Feb.2048 455.0
LOW LOWES COMPANIES INC Industrie 74.623,17 0.0 9750.0 966.0 15.Apr.2040 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.681,22 0.0 9885.0 419.0 23.Jan.2031 570.0
YALUNI YALE UNIVERSITY Industrie 74.712,12 0.0 6130.0 1556.0 15.Apr.2050 240.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.721,57 0.0 8225.0 1415.0 01.Juli2053 408.0
SYY SYSCO CORPORATION Industrie 74.726,69 0.0 9928.0 777.0 25.März2036 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.730,11 0.0 6915.0 1523.0 01.Apr.2052 307.0
BA BOEING CO Industrie 74.734,17 0.0 9842.0 241.0 01.Nov.2028 345.0
MS MORGAN STANLEY Finanzinstitute 74.747,50 0.0 9952.0 95.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 74.761,79 0.0 8123.0 1304.0 01.Apr.2049 420.0
MPC MARATHON PETROLEUM CORP Industrie 74.808,90 0.0 8559.0 1329.0 15.Sept.2054 500.0
ORHLTH ORLANDO HEALTH INC Industrie 74.812,07 0.0 7335.0 1392.0 01.Okt.2050 333.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 74.834,43 0.0 8632.0 1155.0 15.Apr.2044 430.0
GPN GLOBAL PAYMENTS INC Industrie 74.836,79 0.0 9978.0 577.0 15.März2033 540.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.855,29 0.0 9838.0 527.0 01.Mai2032 400.0
ECL ECOLAB INC Industrie 74.867,80 0.0 5532.0 1617.0 15.Aug.2050 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.907,67 0.0 9988.0 772.0 12.März2036 513.0
SYY SYSCO CORPORATION Industrie 74.926,34 0.0 9350.0 368.0 15.Feb.2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.934,55 0.0 7685.0 1244.0 15.März2048 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 75.014,65 0.0 9872.0 193.0 15.Apr.2028 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.025,88 0.0 7804.0 1364.0 15.Juni2050 400.0
SYY SYSCO CORPORATION Industrie 75.028,20 0.0 9972.0 472.0 25.Juli2031 440.0
WMB WILLIAMS COMPANIES INC Industrie 75.045,84 0.0 12085.0 467.0 15.März2032 875.0
GPN GLOBAL PAYMENTS INC Industrie 75.047,80 0.0 10006.0 192.0 15.März2028 455.0
FE FIRSTENERGY CORPORATION Versorger 75.064,11 0.0 9377.0 370.0 01.März2030 265.0
TSN TYSON FOODS INC Industrie 75.064,55 0.0 9982.0 773.0 20.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 75.073,14 0.0 10010.0 805.0 15.Juli2036 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.100,96 0.0 9879.0 151.0 02.Nov.2027 381.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.101,13 0.0 10013.0 276.0 08.März2029 425.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.101,50 0.0 8142.0 1271.0 15.März2048 420.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.104,89 0.0 9330.0 724.0 15.Jan.2035 388.0
AR ANTERO RESOURCES CORP Industrie 75.121,16 0.0 9955.0 753.0 01.Feb.2036 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.138,84 0.0 9880.0 282.0 01.Mai2029 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.967,07 0.0 9599.0 1327.0 15.März2054 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.970,25 0.0 9850.0 1129.0 01.Sept.2044 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.986,30 0.0 10328.0 630.0 01.Apr.2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 73.989,88 0.0 8642.0 1134.0 15.Jan.2043 415.0
AEE UNION ELECTRIC CO Versorger 73.990,50 0.0 6904.0 1403.0 01.Okt.2049 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.018,89 0.0 9231.0 526.0 15.Feb.2032 325.0
OKE ONEOK PARTNERS LP Industrie 74.048,82 0.0 11118.0 798.0 15.Okt.2037 685.0
SUTHEA SUTTER HEALTH Industrie 74.051,02 0.0 10542.0 721.0 15.Aug.2035 554.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.075,04 0.0 8203.0 1283.0 15.Aug.2047 420.0
NDSN NORDSON CORPORATION Industrie 74.086,23 0.0 10313.0 223.0 15.Sept.2028 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.135,49 0.0 7289.0 1406.0 01.Mai2050 350.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.148,53 0.0 9878.0 432.0 03.März2032 487.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 74.170,08 0.0 9659.0 354.0 01.Apr.2030 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.176,64 0.0 8720.0 781.0 01.Sept.2038 311.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.179,77 0.0 7727.0 1272.0 01.Okt.2047 374.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 74.183,33 0.0 8047.0 1071.0 15.März2042 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.192,57 0.0 6613.0 1432.0 01.Okt.2049 300.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.208,31 0.0 10361.0 187.0 15.Apr.2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.256,58 0.0 6942.0 1606.0 15.Mai2121 410.0
XYL XYLEM INC Industrie 74.283,97 0.0 8584.0 1235.0 01.Nov.2046 438.0
BKH BLACK HILLS CORPORATION Versorger 74.295,58 0.0 10326.0 178.0 15.März2028 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.299,75 0.0 10519.0 254.0 15.Jan.2029 635.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.305,32 0.0 10386.0 345.0 02.Apr.2030 525.0
AEE AMEREN CORPORATION Versorger 74.335,57 0.0 9904.0 786.0 15.Mai2036 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.355,63 0.0 9833.0 748.0 15.Jan.2036 538.0
RSG REPUBLIC SERVICES INC Industrie 74.359,90 0.0 10374.0 697.0 15.März2035 515.0
OGS ONE GAS INC Versorger 74.369,44 0.0 9906.0 555.0 01.Sept.2032 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 74.373,44 0.0 9658.0 1280.0 01.Okt.2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.378,12 0.0 9909.0 227.0 01.Sept.2028 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.427,53 0.0 9806.0 766.0 15.Feb.2036 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.456,36 0.0 9784.0 558.0 01.Nov.2032 402.0
AEE UNION ELECTRIC CO Versorger 74.456,68 0.0 9912.0 782.0 15.März2036 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.488,01 0.0 9908.0 438.0 20.Feb.2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.507,54 0.0 9835.0 544.0 07.Juni2032 390.0
L LOEWS CORPORATION Finanzinstitute 74.520,29 0.0 9907.0 779.0 01.Apr.2036 494.0
CTRA COTERRA ENERGY INC Industrie 74.540,20 0.0 9899.0 1332.0 15.Feb.2055 590.0
GMT GATX CORPORATION Finanzinstitute 74.547,91 0.0 9863.0 383.0 30.Juni2030 400.0
OMC OMNICOM GROUP INC Industrie 74.549,04 0.0 9930.0 598.0 02.Juni2033 500.0
R RYDER SYSTEM INC MTN Industrie 73.368,44 0.0 10240.0 350.0 15.März2030 500.0
EMR EMERSON ELECTRIC CO Industrie 73.425,78 0.0 10248.0 700.0 15.März2035 500.0
KMI KINDER MORGAN INC Industrie 73.450,94 0.0 10353.0 371.0 01.Juni2030 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.491,67 0.0 6084.0 1514.0 15.Jan.2051 270.0
BWA BORGWARNER INC Industrie 73.507,69 0.0 8437.0 1167.0 15.März2045 438.0
STOR STORE CAPITAL LLC Finanzinstitute 73.640,77 0.0 9120.0 429.0 18.Nov.2030 275.0
RVTY REVVITY INC Industrie 73.664,69 0.0 9662.0 320.0 15.Sept.2029 330.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.667,51 0.0 9696.0 105.0 13.Apr.2027 313.0
OMC OMNICOM GROUP INC Industrie 73.699,05 0.0 9816.0 777.0 02.Juni2036 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.741,46 0.0 10401.0 962.0 15.Juni2040 570.0
MAS MASCO CORP Industrie 73.750,36 0.0 8534.0 1237.0 15.Mai2047 450.0
TKR TIMKEN COMPANY Industrie 73.756,70 0.0 9653.0 516.0 01.Apr.2032 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.803,49 0.0 9817.0 601.0 01.Mai2033 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.828,39 0.0 10297.0 184.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 73.865,93 0.0 8650.0 916.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION MTN Industrie 73.920,85 0.0 10398.0 648.0 17.Mai2034 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.935,09 0.0 8010.0 1323.0 25.März2052 450.0
AEE UNION ELECTRIC CO Versorger 73.939,16 0.0 9840.0 1400.0 15.März2056 555.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.781,96 0.0 9466.0 584.0 20.Nov.2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.740,88 0.0 9689.0 1334.0 03.März2055 581.0
H HYATT HOTELS CORP Industrie 72.761,58 0.0 10289.0 653.0 30.Juni2034 550.0
CATMED COMMONSPIRIT HEALTH Industrie 72.796,11 0.0 9332.0 412.0 01.Okt.2030 278.0
OHCMED OhioHealth Industrie 72.812,61 0.0 7575.0 1169.0 15.Nov.2041 283.0
XEL XCEL ENERGY INC Versorger 72.813,71 0.0 7186.0 1392.0 01.Dez.2049 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.817,77 0.0 8858.0 1212.0 15.Sept.2048 505.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.826,18 0.0 8877.0 1223.0 26.Sept.2048 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.863,39 0.0 8088.0 1155.0 01.Sept.2042 365.0
EVRG WESTAR ENERGY INC Versorger 72.879,69 0.0 6934.0 1430.0 01.Sept.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.905,11 0.0 10305.0 492.0 15.Dez.2031 470.0
CAH CARDINAL HEALTH INC Industrie 72.958,54 0.0 10264.0 327.0 15.Nov.2029 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.964,20 0.0 10187.0 1328.0 15.Apr.2055 590.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.965,24 0.0 9692.0 273.0 15.Apr.2031 335.0
EPR EPR PROPERTIES Finanzinstitute 72.989,05 0.0 9707.0 314.0 15.Aug.2029 375.0
XEL XCEL ENERGY INC Versorger 72.996,79 0.0 9640.0 377.0 01.Juni2030 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 72.999,12 0.0 10174.0 1338.0 01.Apr.2055 580.0
SBUX STARBUCKS CORPORATION Industrie 73.027,74 0.0 8491.0 1201.0 15.Juni2045 430.0
AES IPALCO ENTERPRISES INC Versorger 73.051,40 0.0 10184.0 623.0 01.Apr.2034 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.052,42 0.0 8205.0 1306.0 15.Juni2048 415.0
SPGI S&P GLOBAL INC Industrie 73.060,04 0.0 5058.0 1807.0 15.Aug.2060 230.0
JBL JABIL INC Industrie 73.076,76 0.0 9690.0 350.0 15.Jan.2030 360.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.099,06 0.0 10307.0 646.0 12.Juni2034 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.110,62 0.0 9086.0 485.0 15.Juni2031 225.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.141,67 0.0 6958.0 1347.0 01.März2049 363.0
OKE ELK MERGER SUB II LLC Industrie 73.168,65 0.0 10306.0 277.0 01.Juni2029 538.0
K KELLANOVA Industrie 73.185,93 0.0 10443.0 575.0 01.März2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 73.340,65 0.0 7554.0 1097.0 15.Mai2040 270.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.151,09 0.0 8942.0 589.0 20.Mai2045 250.0
TE TAMPA ELECTRIC COMPANY Versorger 72.130,03 0.0 8382.0 1303.0 15.Juni2049 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.156,48 0.0 7095.0 1396.0 01.Nov.2049 340.0
MPLX MPLX LP Industrie 72.160,06 0.0 8293.0 1387.0 15.Apr.2058 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.172,08 0.0 7510.0 1357.0 15.Juni2049 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.207,05 0.0 10143.0 106.0 20.Mai2027 570.0
VTR VENTAS REALTY LP Finanzinstitute 72.249,72 0.0 8836.0 1255.0 15.Apr.2049 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.265,30 0.0 7202.0 1456.0 15.Aug.2052 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.323,02 0.0 10185.0 1006.0 01.Juni2041 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.332,83 0.0 10321.0 637.0 01.März2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.341,08 0.0 7865.0 1246.0 01.Okt.2046 395.0
FLS FLOWSERVE CORPORATION Industrie 72.378,84 0.0 9005.0 527.0 15.Jan.2032 280.0
STLD STEEL DYNAMICS INC Industrie 72.440,46 0.0 6769.0 1428.0 15.Okt.2050 325.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.458,71 0.0 10095.0 721.0 15.Sept.2035 510.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.471,84 0.0 8927.0 1262.0 01.Dez.2048 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.507,35 0.0 10352.0 1397.0 05.Sept.2055 575.0
R RYDER SYSTEM INC MTN Industrie 72.531,78 0.0 10106.0 89.0 15.März2027 530.0
SUTHEA SUTTER HEALTH Industrie 72.596,13 0.0 7165.0 1452.0 15.Aug.2050 336.0
AEP APPALACHIAN POWER CO Versorger 72.628,85 0.0 8405.0 1144.0 15.Mai2044 440.0
ORIX ORIX CORPORATION Finanzinstitute 72.638,51 0.0 10132.0 142.0 13.Sept.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.685,41 0.0 10321.0 848.0 01.Feb.2038 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.710,45 0.0 7937.0 1249.0 01.Nov.2046 398.0
AEP OHIO POWER CO Versorger 72.711,26 0.0 6195.0 1486.0 01.Okt.2051 290.0
LEG LEGGETT & PLATT INC Industrie 72.713,31 0.0 6499.0 1389.0 15.Nov.2051 350.0
NVT NVENT FINANCE SARL Industrie 72.714,87 0.0 9002.0 512.0 15.Nov.2031 275.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.727,09 0.0 9008.0 514.0 15.Nov.2031 263.0
EMR EMERSON ELECTRIC CO Industrie 71.531,65 0.0 6393.0 1510.0 15.Okt.2050 275.0
WEC WEC ENERGY GROUP INC Versorger 71.587,95 0.0 10035.0 422.0 15.Mai2056 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.685,54 0.0 10135.0 1711.0 01.Juli2111 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.688,78 0.0 7506.0 1307.0 01.Feb.2048 385.0
STZ CONSTELLATION BRANDS INC Industrie 71.693,46 0.0 7939.0 1299.0 15.Feb.2048 410.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.706,21 0.0 10127.0 207.0 15.Juni2028 500.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.730,68 0.0 10103.0 521.0 15.Mai2032 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.764,96 0.0 10137.0 377.0 15.Juni2030 495.0
MDC SEKISUI HOUSE US INC Industrie 71.882,47 0.0 8948.0 446.0 15.Jan.2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.932,55 0.0 10178.0 378.0 01.Juli2030 520.0
ADC AGREE LP Finanzinstitute 71.939,98 0.0 10066.0 542.0 01.Okt.2032 480.0
KPN KONINKLIJKE KPN NV Industrie 71.953,20 0.0 11625.0 375.0 01.Okt.2030 838.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.976,77 0.0 7024.0 1397.0 15.Sept.2051 360.0
K KELLANOVA Industrie 71.980,23 0.0 10102.0 1334.0 16.Mai2054 575.0
SO GEORGIA POWER COMPANY Versorger 71.981,86 0.0 9587.0 1021.0 01.Sept.2040 475.0
LEA LEAR CORPORATION Industrie 72.001,26 0.0 8961.0 530.0 15.Jan.2032 260.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.007,76 0.0 10137.0 199.0 19.Mai2028 490.0
AEP AEP TEXAS INC Versorger 72.019,93 0.0 7414.0 1276.0 01.Okt.2047 380.0
PKG PACKAGING CORP OF AMERICA Industrie 72.046,48 0.0 7911.0 1349.0 15.Dez.2049 405.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.071,79 0.0 9203.0 447.0 15.Jan.2031 245.0
DUK DUKE ENERGY INDIANA INC Versorger 72.099,15 0.0 10847.0 718.0 15.Okt.2035 612.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.200,14 0.0 10191.0 436.0 01.März2048 500.0
SYK STRYKER CORPORATION Industrie 70.932,23 0.0 8728.0 1159.0 15.Mai2044 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.942,15 0.0 10123.0 711.0 01.März2035 505.0
STZ CONSTELLATION BRANDS INC Industrie 70.949,10 0.0 9940.0 741.0 01.Nov.2035 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.955,67 0.0 10826.0 745.0 15.Jan.2036 600.0
HSY HERSHEY COMPANY THE Industrie 70.988,93 0.0 7000.0 1446.0 15.Nov.2049 313.0
KRC KILROY REALTY LP Finanzinstitute 70.993,95 0.0 8273.0 596.0 15.Nov.2032 250.0
OVV OVINTIV INC Industrie 71.004,79 0.0 11441.0 373.0 15.Sept.2030 813.0
DINO HF SINCLAIR CORP Industrie 71.035,38 0.0 10136.0 539.0 01.Sept.2032 550.0
CMA COMERICA BANK Finanzinstitute 71.056,29 0.0 10130.0 544.0 25.Aug.2033 533.0
PSD PUGET SOUND ENERGY INC Versorger 71.080,17 0.0 10022.0 1345.0 15.Juni2054 568.0
EVRG EVERGY METRO INC Versorger 71.107,28 0.0 10124.0 736.0 15.Aug.2035 513.0
ENBCN ENBRIDGE INC Industrie 71.113,97 0.0 7775.0 1340.0 15.Nov.2049 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.118,58 0.0 10851.0 848.0 15.Jan.2038 605.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.138,19 0.0 10131.0 214.0 15.Aug.2028 475.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.170,94 0.0 9877.0 268.0 04.Apr.2029 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.205,56 0.0 7316.0 1439.0 15.März2053 370.0
MRK MERCK & CO INC Industrie 71.229,33 0.0 10050.0 201.0 17.Mai2028 405.0
HD HOME DEPOT INC Industrie 71.255,63 0.0 9998.0 231.0 15.Sept.2028 375.0
PARA PARAMOUNT GLOBAL Industrie 71.266,99 0.0 8662.0 688.0 30.Apr.2036 688.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.275,95 0.0 10024.0 1112.0 01.Juni2045 580.0
AN AUTONATION INC Industrie 71.276,28 0.0 9483.0 230.0 01.Aug.2028 195.0
CUBE CUBESMART LP Finanzinstitute 71.284,97 0.0 8894.0 540.0 15.Feb.2032 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.308,65 0.0 10042.0 199.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.309,76 0.0 10045.0 113.0 17.Mai2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 71.327,40 0.0 10006.0 1060.0 15.Nov.2043 580.0
MCO MOODYS CORPORATION Industrie 71.371,60 0.0 8910.0 505.0 19.Aug.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 71.381,85 0.0 8868.0 567.0 15.Juni2032 235.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.405,85 0.0 8205.0 1267.0 15.Juni2047 420.0
ET ENERGY TRANSFER LP Industrie 71.408,53 0.0 10161.0 1006.0 15.Feb.2042 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.472,33 0.0 10051.0 1320.0 01.Juni2054 585.0
SWK STANLEY BLACK & DECKER INC Industrie 71.478,34 0.0 8781.0 1250.0 15.Nov.2048 485.0
OSK OSHKOSH CORP Industrie 71.484,95 0.0 10066.0 190.0 15.Mai2028 460.0
TRICN TR FINANCE LLC Industrie 71.484,98 0.0 10323.0 733.0 15.Aug.2035 550.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.490,23 0.0 6475.0 1729.0 15.Feb.2119 361.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.302,45 0.0 10006.0 272.0 05.Feb.2029 390.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.314,85 0.0 10805.0 923.0 01.März2039 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.438,65 0.0 5967.0 1561.0 01.Okt.2050 240.0
SBUX STARBUCKS CORPORATION Industrie 70.469,65 0.0 9285.0 372.0 12.März2030 225.0
STLD STEEL DYNAMICS INC Industrie 70.514,09 0.0 9891.0 1337.0 15.Mai2055 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.554,64 0.0 8625.0 1246.0 15.Apr.2049 485.0
KDP KEURIG DR PEPPER INC Industrie 70.669,04 0.0 8211.0 1223.0 15.Dez.2046 442.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.700,70 0.0 10045.0 1007.0 01.Feb.2041 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.700,95 0.0 10060.0 773.0 09.Feb.2036 488.0
DUK DUKE ENERGY CORP Versorger 70.733,52 0.0 10604.0 589.0 15.Sept.2033 575.0
SO MISSISSIPPI POWER CO Versorger 70.739,95 0.0 8637.0 1077.0 15.März2042 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.761,82 0.0 8211.0 1159.0 15.Nov.2042 360.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.762,50 0.0 7880.0 1349.0 01.Juli2048 377.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.772,71 0.0 10100.0 219.0 01.Sept.2028 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.795,38 0.0 7822.0 1240.0 26.Jan.2045 370.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.813,31 0.0 9972.0 95.0 14.Apr.2027 359.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.852,27 0.0 7049.0 1174.0 12.Jan.2041 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.859,48 0.0 9969.0 95.0 01.Apr.2027 350.0
NDSN NORDSON CORPORATION Industrie 70.866,85 0.0 10622.0 588.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.692,07 0.0 9956.0 232.0 09.Sept.2028 545.0
DTE DTE ELECTRIC COMPANY Versorger 69.700,67 0.0 9288.0 458.0 01.März2031 263.0
ETR ENTERGY ARKANSAS LLC Versorger 69.733,03 0.0 6002.0 1536.0 15.Juni2051 265.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.746,73 0.0 6200.0 1497.0 15.März2052 290.0
ORHLTH ORLANDO HEALTH INC Industrie 69.775,96 0.0 10494.0 716.0 01.Okt.2035 547.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 69.779,95 0.0 8590.0 1229.0 15.Nov.2045 418.0
AMGN AMGEN INC Industrie 69.793,58 0.0 6602.0 1526.0 15.Jan.2052 300.0
BKH BLACK HILLS CORPORATION Versorger 69.798,23 0.0 8009.0 1216.0 15.Sept.2046 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.859,61 0.0 9881.0 155.0 15.Nov.2027 313.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.902,35 0.0 10594.0 699.0 01.Juni2035 588.0
EXC EXELON CORPORATION Versorger 69.922,22 0.0 8552.0 1288.0 15.Apr.2050 470.0
BKH BLACK HILLS CORPORATION Versorger 69.922,56 0.0 9265.0 396.0 15.Juni2030 250.0
KO COCA-COLA CO Industrie 69.924,30 0.0 9905.0 117.0 25.Mai2027 290.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.924,59 0.0 9845.0 388.0 15.Dez.2055 620.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.982,54 0.0 9955.0 545.0 08.Aug.2032 490.0
KFW KFW MTN Agency 69.984,03 0.0 9986.0 142.0 27.Aug.2027 350.0
JNJ JOHNSON & JOHNSON Industrie 70.014,91 0.0 7727.0 1368.0 15.Jan.2048 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.068,65 0.0 9944.0 121.0 01.Juli2027 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.082,56 0.0 10692.0 743.0 15.Jan.2036 600.0
F FORD MOTOR COMPANY Industrie 70.104,00 0.0 10494.0 230.0 01.Okt.2028 663.0
MKL MARKEL GROUP INC Finanzinstitute 70.111,99 0.0 8096.0 1252.0 01.Nov.2047 430.0
AEE UNION ELECTRIC CO Versorger 70.114,84 0.0 9847.0 272.0 15.März2029 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.149,42 0.0 10564.0 598.0 15.Okt.2033 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.161,59 0.0 10019.0 779.0 15.März2036 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.179,68 0.0 11339.0 413.0 15.März2031 740.0
CBT CABOT CORPORATION Industrie 70.205,67 0.0 9954.0 297.0 01.Juli2029 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.299,80 0.0 10037.0 409.0 04.Sept.2030 390.0
UNP UNION PACIFIC CORPORATION Industrie 69.103,30 0.0 9214.0 1380.0 09.Sept.2052 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.180,16 0.0 8111.0 1310.0 15.Aug.2048 420.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.267,73 0.0 10446.0 236.0 10.Nov.2028 638.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.289,19 0.0 9127.0 459.0 15.März2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.316,37 0.0 8527.0 1207.0 15.Nov.2045 435.0
APA APA CORP (US) Industrie 69.422,92 0.0 8577.0 1200.0 01.Juli2049 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.426,24 0.0 7271.0 1460.0 01.Aug.2051 350.0
INTC INTEL CORPORATION Industrie 69.428,81 0.0 5762.0 1584.0 12.Aug.2061 320.0
CMS CMS ENERGY CORPORATION Versorger 69.482,19 0.0 9903.0 133.0 15.Aug.2027 345.0
KRC KILROY REALTY LP Finanzinstitute 69.522,31 0.0 9249.0 365.0 15.Feb.2030 305.0
CATMED COMMONSPIRIT HEALTH Industrie 69.599,14 0.0 9932.0 744.0 01.Sept.2035 497.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.612,38 0.0 9230.0 398.0 15.Juni2030 221.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.620,46 0.0 9939.0 90.0 02.März2027 350.0
FLO FLOWERS FOODS INC Industrie 69.623,09 0.0 9668.0 673.0 15.März2035 575.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.624,78 0.0 7291.0 1227.0 01.Feb.2045 360.0
CSX CSX CORP Industrie 69.634,61 0.0 9048.0 1394.0 15.März2055 490.0
ADI ANALOG DEVICES INC Industrie 69.657,65 0.0 9827.0 1168.0 15.Dez.2045 530.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.681,31 0.0 8589.0 539.0 01.Apr.2032 275.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.992,74 0.0 9209.0 619.0 01.Dez.2046 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.505,81 0.0 6836.0 1403.0 15.Sept.2049 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.521,54 0.0 10293.0 523.0 15.Sept.2032 515.0
SO ALABAMA POWER COMPANY Versorger 68.532,45 0.0 9782.0 554.0 01.Sept.2032 394.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.544,34 0.0 10419.0 586.0 15.Juni2033 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.552,60 0.0 8047.0 1158.0 21.Aug.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.566,33 0.0 9018.0 1058.0 01.Dez.2041 455.0
EXPE EXPEDIA GROUP INC Industrie 68.610,02 0.0 9256.0 451.0 15.März2031 295.0
LVS LAS VEGAS SANDS CORP Industrie 68.610,47 0.0 10414.0 368.0 14.Juni2030 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.612,57 0.0 8942.0 1315.0 15.Apr.2053 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.620,43 0.0 8470.0 1098.0 15.Juni2043 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.631,41 0.0 6130.0 1377.0 15.Mai2052 345.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.636,66 0.0 6762.0 1443.0 15.Nov.2050 322.0
BA BOEING CO Industrie 68.700,36 0.0 7224.0 1333.0 01.März2048 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 68.756,74 0.0 6493.0 1488.0 01.Juli2050 290.0
DGELN DIAGEO CAPITAL PLC Industrie 68.782,64 0.0 10513.0 561.0 24.Jan.2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.810,41 0.0 8476.0 1359.0 01.Juni2052 460.0
JNPR JUNIPER NETWORKS INC Industrie 68.853,83 0.0 9811.0 312.0 15.Aug.2029 375.0
APH AMPHENOL CORPORATION Industrie 68.884,06 0.0 10373.0 636.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 68.891,69 0.0 10468.0 709.0 15.Juni2035 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.961,04 0.0 7161.0 1306.0 15.Aug.2046 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.038,82 0.0 7096.0 1426.0 15.März2052 355.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.039,12 0.0 9161.0 483.0 15.Juli2031 295.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.986,95 0.0 9922.0 125.0 01.Juli2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.877,29 0.0 9606.0 339.0 15.Nov.2029 288.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.878,66 0.0 10431.0 643.0 01.März2034 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.907,39 0.0 10392.0 602.0 01.Aug.2033 520.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.913,10 0.0 11061.0 711.0 15.Okt.2035 645.0
CVS CVS HEALTH CORP Industrie 67.943,68 0.0 7807.0 1303.0 01.Apr.2050 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.024,90 0.0 10229.0 351.0 15.März2030 490.0
TXN TEXAS INSTRUMENTS INC Industrie 68.054,72 0.0 7980.0 1429.0 16.Aug.2052 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.056,07 0.0 6022.0 1631.0 12.März2071 335.0
VRSK VERISK ANALYTICS INC Industrie 68.119,43 0.0 9603.0 1126.0 15.Juni2045 550.0
O REALTY INCOME CORPORATION Finanzinstitute 68.121,80 0.0 10246.0 348.0 15.März2030 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.151,94 0.0 9016.0 1135.0 15.Jan.2044 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.212,56 0.0 6706.0 1443.0 01.Mai2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.235,31 0.0 9735.0 1324.0 01.März2055 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.238,87 0.0 10240.0 96.0 15.Apr.2027 645.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.253,56 0.0 9481.0 635.0 04.Okt.2034 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.269,68 0.0 7850.0 1304.0 15.Sept.2047 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.287,17 0.0 10257.0 632.0 15.März2034 515.0
OMC OMNICOM GROUP INC Industrie 68.289,24 0.0 7580.0 1093.0 01.März2041 338.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.322,64 0.0 10275.0 694.0 01.Apr.2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.345,35 0.0 6482.0 1663.0 09.Feb.2061 325.0
COR CENCORA INC Industrie 68.375,55 0.0 8538.0 1211.0 01.März2045 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.458,50 0.0 6455.0 1502.0 15.Juni2050 280.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.344,09 0.0 10177.0 432.0 01.Juli2048 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.262,52 0.0 9574.0 272.0 22.Jan.2029 271.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.278,27 0.0 8819.0 1260.0 15.Nov.2048 479.0
PPG PPG INDUSTRIES INC Industrie 67.312,22 0.0 9597.0 320.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.334,23 0.0 10276.0 175.0 18.Jan.2028 584.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.362,97 0.0 6263.0 1417.0 17.Sept.2051 320.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.439,52 0.0 7333.0 1373.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 67.456,95 0.0 10168.0 1295.0 01.Mai2053 590.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.469,18 0.0 9561.0 422.0 15.Jan.2031 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.488,92 0.0 6117.0 1538.0 15.Aug.2051 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.491,03 0.0 9557.0 431.0 12.März2031 535.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.520,04 0.0 8303.0 1449.0 15.Nov.2055 433.0
CAT CATERPILLAR INC Industrie 67.538,40 0.0 10216.0 1396.0 15.Mai2055 550.0
WPC WP CAREY INC Finanzinstitute 67.573,99 0.0 10293.0 656.0 30.Juni2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.575,50 0.0 10280.0 335.0 15.Dez.2029 500.0
CSX CSX CORP Industrie 67.588,67 0.0 7800.0 1587.0 01.Nov.2066 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.657,42 0.0 7494.0 1308.0 15.Aug.2046 350.0
C CITIGROUP INC Finanzinstitute 67.756,96 0.0 10253.0 328.0 19.Nov.2034 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.817,75 0.0 10334.0 360.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.843,76 0.0 8453.0 1196.0 15.Aug.2044 415.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 67.133,04 0.0 10014.0 256.0 01.Mai2033 400.0
DUK DUKE ENERGY PROGRESS INC Versorger 66.672,07 0.0 8696.0 1146.0 30.März2044 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 66.702,77 0.0 8771.0 1170.0 01.Dez.2044 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.728,71 0.0 10230.0 501.0 15.Feb.2032 538.0
ADC AGREE LP Finanzinstitute 66.736,33 0.0 9406.0 413.0 01.Okt.2030 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.763,76 0.0 6895.0 1408.0 15.Apr.2050 332.0
ADSK AUTODESK INC Industrie 66.844,38 0.0 10160.0 715.0 15.Juni2035 530.0
AEP APPALACHIAN POWER CO Versorger 66.859,90 0.0 8347.0 1300.0 01.März2049 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.867,32 0.0 8901.0 502.0 15.Aug.2031 220.0
CBT CABOT CORPORATION Industrie 66.880,65 0.0 10193.0 527.0 30.Juni2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.900,73 0.0 11109.0 778.0 15.Aug.2036 620.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.928,78 0.0 8875.0 441.0 15.Nov.2030 155.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.934,66 0.0 10123.0 103.0 06.Mai2027 510.0
D DOMINION RESOURCES INC Versorger 66.977,65 0.0 10858.0 557.0 15.März2033 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.996,88 0.0 11098.0 790.0 01.Feb.2037 650.0
NWUNI Northwestern University Industrie 66.997,44 0.0 6433.0 1536.0 01.Dez.2050 264.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.021,00 0.0 8321.0 1145.0 15.Juli2042 375.0
VALEBZ VALE SA Industrie 67.071,31 0.0 10041.0 1030.0 11.Sept.2042 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.097,77 0.0 9911.0 179.0 01.März2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.131,28 0.0 10106.0 184.0 21.März2028 475.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 67.157,38 0.0 8815.0 1098.0 11.Mai2042 425.0
UNP UNION PACIFIC CORPORATION Industrie 67.157,53 0.0 7042.0 1670.0 14.Feb.2072 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.185,75 0.0 8368.0 1221.0 15.Aug.2046 450.0
SYY SYSCO CORPORATION Industrie 67.226,55 0.0 6648.0 1487.0 14.Dez.2051 315.0
ADC AGREE LP Finanzinstitute 67.239,21 0.0 9559.0 217.0 15.Juni2028 200.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.070,46 0.0 9311.0 687.0 15.Juli2043 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.131,34 0.0 6927.0 1431.0 01.Aug.2049 320.0
ET ENERGY TRANSFER LP Industrie 66.156,95 0.0 8988.0 1076.0 15.Jan.2043 495.0
SJM J M SMUCKER CO Industrie 66.167,59 0.0 8720.0 547.0 15.März2032 213.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 66.184,07 0.0 7668.0 1258.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 66.205,46 0.0 8651.0 1164.0 15.Okt.2044 440.0
REG REGENCY CENTERS LP Finanzinstitute 66.250,36 0.0 10116.0 698.0 15.Jan.2035 510.0
OGS ONE GAS INC Versorger 66.254,52 0.0 8674.0 1286.0 01.Nov.2048 450.0
ROL ROLLINS INC Industrie 66.264,18 0.0 10173.0 705.0 24.Feb.2035 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.267,65 0.0 10161.0 706.0 15.Feb.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.285,75 0.0 10124.0 638.0 15.Jan.2034 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.357,26 0.0 6513.0 1503.0 01.Okt.2050 281.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.381,09 0.0 10778.0 743.0 15.März2036 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.420,20 0.0 10040.0 1362.0 15.Mai2055 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.422,02 0.0 10156.0 733.0 24.Juli2035 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.499,66 0.0 8146.0 1124.0 01.Okt.2042 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.558,24 0.0 9457.0 935.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.578,22 0.0 10111.0 1356.0 15.Juni2054 565.0
FNAS6539 FNMA 30YR MBS Pass-Through 66.373,42 0.0 9582.0 560.0 01.Jan.2046 350.0
PARA PARAMOUNT GLOBAL Industrie 65.457,03 0.0 6454.0 959.0 01.Juli2042 485.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.462,61 0.0 6870.0 1500.0 15.Aug.2051 315.0
AXASA AXA SA Finanzinstitute 65.471,68 0.0 11703.0 394.0 15.Dez.2030 860.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.503,17 0.0 9946.0 192.0 01.Mai2028 370.0
SNA SNAP-ON INCORPORATED Industrie 65.526,94 0.0 8182.0 1316.0 01.März2048 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.545,32 0.0 10984.0 926.0 15.Sept.2040 655.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.571,68 0.0 10016.0 430.0 15.Jan.2031 425.0
SPGI S&P GLOBAL INC 144A Industrie 65.616,81 0.0 9983.0 429.0 15.Jan.2031 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.617,76 0.0 8021.0 1121.0 15.Sept.2042 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.633,74 0.0 7199.0 1373.0 11.Juni2051 385.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.680,40 0.0 8620.0 1124.0 15.Mai2043 435.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.680,60 0.0 8666.0 1695.0 01.Jan.2114 486.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.841,71 0.0 8561.0 1282.0 15.März2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 65.849,28 0.0 9955.0 272.0 01.Apr.2029 400.0
WPC WP CAREY INC Finanzinstitute 65.851,53 0.0 10061.0 386.0 15.Juli2030 465.0
ETR ENTERGY TEXAS INC Versorger 65.858,16 0.0 10119.0 1336.0 01.Sept.2053 580.0
RSG REPUBLIC SERVICES INC Industrie 65.859,20 0.0 10007.0 193.0 15.Mai2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 65.873,73 0.0 6856.0 1474.0 15.Juni2052 335.0
D DOMINION ENERGY INC Versorger 65.875,73 0.0 9961.0 91.0 15.März2027 360.0
TXT TEXTRON INC Industrie 65.900,18 0.0 9962.0 89.0 15.März2027 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.957,44 0.0 10074.0 170.0 11.Jan.2028 455.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.968,16 0.0 9187.0 1127.0 15.Sept.2044 490.0
IDA IDAHO POWER COMPANY Versorger 66.011,53 0.0 8242.0 1305.0 01.März2048 420.0
FNCA3371 FNMA 30YR MBS Pass-Through 65.520,12 0.0 9465.0 608.0 01.Apr.2049 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.641,26 0.0 9822.0 161.0 01.Sept.2031 300.0
CATMED COMMONSPIRIT HEALTH Industrie 64.862,82 0.0 9969.0 397.0 01.Sept.2030 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.881,97 0.0 6086.0 1519.0 27.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.908,77 0.0 8514.0 1107.0 01.Mai2042 395.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.925,10 0.0 8936.0 431.0 15.Nov.2033 275.0
ABBV ABBVIE INC Industrie 65.015,67 0.0 9995.0 1412.0 15.März2056 555.0
PEP PEPSICO INC Industrie 65.042,51 0.0 8668.0 1123.0 05.März2042 400.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.089,39 0.0 7635.0 1389.0 15.Feb.2048 339.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.113,22 0.0 10790.0 601.0 01.Aug.2033 588.0
GIS GENERAL MILLS INC Industrie 65.113,76 0.0 6480.0 1489.0 01.Feb.2051 300.0
NUE NUCOR CORPORATION Industrie 65.162,34 0.0 8532.0 1277.0 01.Mai2048 440.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.194,02 0.0 6465.0 1543.0 01.Jan.2052 286.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.203,96 0.0 10031.0 448.0 10.März2031 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.225,41 0.0 9958.0 414.0 25.Jan.2031 625.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.234,04 0.0 8588.0 583.0 15.Okt.2032 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.234,83 0.0 10582.0 583.0 15.Sept.2033 600.0
PII POLARIS INC Industrie 65.311,66 0.0 10549.0 259.0 15.März2029 695.0
DTE DTE ELECTRIC COMPANY Versorger 65.363,13 0.0 9333.0 373.0 01.März2030 225.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.238,41 0.0 10470.0 685.0 15.Apr.2035 590.0
WPC WP CAREY INC Finanzinstitute 64.276,51 0.0 8471.0 630.0 01.Apr.2033 225.0
HUBB HUBBELL INCORPORATED Industrie 64.311,76 0.0 9873.0 135.0 15.Aug.2027 315.0
WMB WILLIAMS COMPANIES INC Industrie 64.324,28 0.0 7007.0 1424.0 15.Okt.2051 350.0
WY WEYERHAEUSER COMPANY Industrie 64.362,73 0.0 10422.0 144.0 01.Okt.2027 695.0
PKG PACKAGING CORP OF AMERICA Industrie 64.384,85 0.0 10576.0 610.0 01.Dez.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.400,66 0.0 8977.0 1076.0 15.Sept.2042 463.0
FDX FEDEX CORP Industrie 64.485,95 0.0 9017.0 1242.0 17.Okt.2048 495.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.548,79 0.0 7885.0 1264.0 15.Sept.2046 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.554,30 0.0 9923.0 270.0 01.März2029 400.0
GLPI GLP CAPITAL LP Industrie 64.610,23 0.0 9932.0 754.0 01.März2036 563.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.610,74 0.0 9898.0 173.0 01.Feb.2028 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.666,52 0.0 9893.0 1117.0 01.Feb.2044 530.0
MU MICRON TECHNOLOGY INC Industrie 64.674,20 0.0 10578.0 539.0 01.Nov.2032 565.0
PPC PILGRIMS PRIDE CORP Industrie 64.719,96 0.0 9238.0 494.0 01.März2032 350.0
WU WESTERN UNION CO/THE Industrie 64.752,19 0.0 9117.0 454.0 15.März2031 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.752,83 0.0 7099.0 1430.0 01.Juni2051 350.0
NTRCN NUTRIEN LTD Industrie 64.807,19 0.0 9039.0 1246.0 01.Apr.2049 500.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.190,36 0.0 9593.0 642.0 15.Dez.2046 400.0
HSY HERSHEY COMPANY THE Industrie 63.624,81 0.0 6290.0 1521.0 01.Juni2050 265.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.632,54 0.0 10449.0 664.0 01.Dez.2034 576.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.730,87 0.0 9752.0 306.0 15.Juli2029 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.740,01 0.0 7320.0 1414.0 15.März2052 370.0
O REALTY INCOME CORPORATION Finanzinstitute 63.744,72 0.0 9088.0 537.0 15.Feb.2032 270.0
DELL DELL INTERNATIONAL LLC Industrie 63.849,53 0.0 12645.0 1052.0 15.Juli2046 835.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.914,69 0.0 8909.0 1121.0 01.Apr.2045 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.955,43 0.0 8431.0 1182.0 15.Juni2044 413.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.981,15 0.0 7954.0 1300.0 01.Aug.2048 418.0
STNFHC Stanford Health Care Industrie 64.003,01 0.0 6717.0 1521.0 15.Aug.2051 303.0
ETR ENTERGY ARKANSAS LLC Versorger 64.013,32 0.0 10413.0 597.0 15.Sept.2033 530.0
DOX AMDOCS LTD Industrie 64.045,87 0.0 9090.0 396.0 15.Juni2030 254.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.049,99 0.0 10584.0 382.0 13.Juli2030 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.108,31 0.0 9597.0 1300.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.126,73 0.0 9062.0 422.0 23.Sept.2030 214.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.097,25 0.0 9472.0 1307.0 01.Okt.2052 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.171,46 0.0 9877.0 140.0 15.Sept.2027 310.0
CMS CMS ENERGY CORPORATION Versorger 63.182,47 0.0 9015.0 1132.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 63.187,32 0.0 9709.0 1389.0 01.Sept.2054 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.315,15 0.0 10325.0 958.0 15.Okt.2040 570.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.334,30 0.0 10438.0 292.0 01.Juli2029 625.0
VTR VENTAS REALTY LP Finanzinstitute 63.351,58 0.0 10452.0 652.0 01.Juli2034 563.0
SWX SOUTHWEST GAS CORP Versorger 63.368,02 0.0 6649.0 1482.0 15.Aug.2051 318.0
TRIHEA TRINITY HEALTH CORP Industrie 63.384,99 0.0 7636.0 1248.0 01.Dez.2048 343.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.453,03 0.0 8935.0 611.0 15.Apr.2033 325.0
CHD CHURCH & DWIGHT CO INC Industrie 63.498,58 0.0 9018.0 526.0 15.Dez.2031 230.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.508,77 0.0 10523.0 805.0 01.Feb.2037 585.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.536,55 0.0 8272.0 1305.0 15.Sept.2048 413.0
BRKHEC NEVADA POWER COMPANY Versorger 63.542,26 0.0 11261.0 730.0 01.Apr.2036 665.0
FN995018 FNMA 30YR MBS Pass-Through 63.350,44 0.0 10434.0 343.0 01.Juni2038 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.394,17 0.0 8903.0 420.0 15.Aug.2030 160.0
AEP AEP TEXAS INC Versorger 62.403,72 0.0 6824.0 1414.0 15.Mai2051 345.0
MCO MOODYS CORPORATION Industrie 62.460,01 0.0 6160.0 1665.0 29.Nov.2061 310.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.463,68 0.0 6661.0 1471.0 01.Jan.2050 296.0
APP APPLOVIN CORP Industrie 62.479,88 0.0 10267.0 480.0 01.Dez.2031 538.0
OC OWENS CORNING Industrie 62.492,15 0.0 8285.0 1272.0 30.Jan.2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.509,41 0.0 6839.0 1406.0 15.Mai2050 335.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.545,15 0.0 10249.0 710.0 06.Mai2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.702,31 0.0 7222.0 1377.0 30.Sept.2049 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.720,45 0.0 9500.0 528.0 01.Apr.2032 340.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.723,07 0.0 10416.0 264.0 15.Feb.2029 575.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.749,23 0.0 8287.0 1497.0 01.Juli2055 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.769,77 0.0 10382.0 695.0 15.Jan.2035 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.776,75 0.0 11208.0 719.0 15.Nov.2035 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 62.805,00 0.0 8282.0 1287.0 15.Sept.2048 425.0
AEE UNION ELECTRIC CO Versorger 62.874,70 0.0 7688.0 1408.0 01.Apr.2052 390.0
PEP PEPSICO INC Industrie 62.911,84 0.0 7681.0 1578.0 19.März2060 388.0
WLK WESTLAKE CORP Industrie 62.925,74 0.0 6973.0 1146.0 15.Aug.2041 288.0
G2AA5878 GNMA2 30YR MBS Pass-Through 62.461,22 0.0 9283.0 687.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.661,13 0.0 10013.0 490.0 01.Aug.2046 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.785,48 0.0 10265.0 743.0 15.Aug.2035 495.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.817,43 0.0 10112.0 281.0 17.Mai2029 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.835,17 0.0 10294.0 645.0 01.März2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.892,52 0.0 6183.0 1548.0 01.Sept.2051 275.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.931,14 0.0 11114.0 812.0 15.Juni2037 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.014,16 0.0 7256.0 1382.0 01.Aug.2050 375.0
AEE UNION ELECTRIC CO Versorger 62.038,02 0.0 10284.0 849.0 01.Aug.2037 530.0
VLO VALERO ENERGY CORPORATION Industrie 62.043,30 0.0 10306.0 351.0 15.Feb.2030 515.0
UPS UNITED PARCEL SERVICE INC Industrie 62.050,93 0.0 8114.0 1145.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 62.054,87 0.0 7161.0 1415.0 15.Apr.2051 350.0
EQR ERP OPERATING LP Finanzinstitute 62.065,15 0.0 8847.0 503.0 01.Aug.2031 185.0
GMT GATX CORPORATION Finanzinstitute 62.097,02 0.0 8819.0 486.0 01.Juni2031 190.0
BA BOEING CO Industrie 62.100,46 0.0 8272.0 993.0 01.März2039 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.101,21 0.0 7584.0 1262.0 15.Sept.2046 370.0
AEE UNION ELECTRIC CO Versorger 62.108,68 0.0 6084.0 1524.0 15.März2051 263.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.150,95 0.0 10218.0 685.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 62.198,83 0.0 10115.0 1060.0 30.Sept.2043 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.223,52 0.0 10360.0 571.0 02.März2033 550.0
PWR QUANTA SERVICES INC. Industrie 62.280,72 0.0 8862.0 534.0 15.Jan.2032 235.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.312,61 0.0 8769.0 1121.0 01.Juni2044 487.0
AIZ ASSURANT INC Finanzinstitute 62.345,21 0.0 8867.0 529.0 15.Jan.2032 265.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.043,89 0.0 9793.0 529.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.359,47 0.0 9624.0 463.0 15.Mai2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 61.176,36 0.0 10008.0 1293.0 16.Mai2054 600.0
EXC PECO ENERGY CO Versorger 61.223,92 0.0 6307.0 1504.0 15.Sept.2051 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.459,49 0.0 10228.0 580.0 28.Feb.2033 490.0
CVS CVS HEALTH CORP Industrie 61.462,62 0.0 7217.0 1116.0 21.Aug.2040 270.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.490,12 0.0 9857.0 230.0 01.Nov.2028 338.0
MAT MATTEL INC Industrie 61.505,83 0.0 10095.0 408.0 17.Nov.2030 500.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.507,54 0.0 10038.0 721.0 15.Mai2067 675.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.525,28 0.0 10166.0 257.0 01.Jan.2029 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.540,18 0.0 7563.0 1282.0 01.Nov.2046 364.0
GMT GATX CORPORATION Finanzinstitute 61.562,12 0.0 9376.0 543.0 01.Juni2032 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.564,90 0.0 6725.0 1444.0 01.Mai2051 325.0
AEP OHIO POWER CO Versorger 61.586,69 0.0 9361.0 374.0 01.Apr.2030 260.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.601,09 0.0 10143.0 335.0 01.Dez.2029 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.664,51 0.0 11014.0 896.0 15.Mai2039 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.666,65 0.0 8648.0 1158.0 25.Apr.2044 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.668,05 0.0 10266.0 1024.0 01.März2041 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.683,97 0.0 10210.0 341.0 15.Jan.2030 470.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.690,19 0.0 10203.0 421.0 15.Jan.2031 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.697,72 0.0 7704.0 1324.0 01.Sept.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.705,70 0.0 11049.0 756.0 01.Juni2036 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.770,34 0.0 10258.0 600.0 15.Aug.2033 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.770,53 0.0 8652.0 1122.0 15.Apr.2043 430.0
KDP KEURIG DR PEPPER INC Industrie 61.774,71 0.0 6702.0 1408.0 15.März2051 335.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.603,82 0.0 12269.0 791.0 15.Feb.2041 783.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.608,17 0.0 9814.0 344.0 15.März2030 595.0
WMT WALMART INC Industrie 60.615,40 0.0 9513.0 329.0 24.Sept.2029 238.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.619,03 0.0 9920.0 362.0 19.Mai2030 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.620,88 0.0 10093.0 183.0 01.März2028 455.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.643,39 0.0 9920.0 271.0 25.März2029 410.0
UDR UDR INC MTN Finanzinstitute 60.646,77 0.0 10055.0 257.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.650,93 0.0 10081.0 185.0 15.Feb.2028 413.0
WELL WELLTOWER OP LLC Finanzinstitute 60.654,84 0.0 9321.0 1279.0 01.Sept.2048 495.0
R RYDER SYSTEM INC MTN Industrie 60.666,69 0.0 9963.0 417.0 01.Dez.2030 430.0
AEP AEP TEXAS INC Versorger 60.742,05 0.0 9856.0 1316.0 15.Okt.2055 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.751,64 0.0 10857.0 811.0 15.Mai2037 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.831,84 0.0 10106.0 743.0 15.Aug.2035 490.0
NUE NUCOR CORPORATION Industrie 60.869,11 0.0 6271.0 1603.0 15.Dez.2055 298.0
AMT AMERICAN TOWER CORPORATION Industrie 60.874,81 0.0 10023.0 565.0 15.Dez.2032 470.0
TXT TEXTRON INC Industrie 60.881,58 0.0 9970.0 765.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 60.894,49 0.0 8730.0 1271.0 15.März2049 465.0
PLD PROLOGIS LP Finanzinstitute 60.948,26 0.0 8495.0 1281.0 15.Sept.2048 438.0
ETR ENTERGY TEXAS INC Versorger 60.965,35 0.0 9984.0 271.0 30.März2029 400.0
KDB KOREA DEVELOPMENT BANK Agency 60.974,26 0.0 10874.0 612.0 23.Okt.2033 563.0
AIZ ASSURANT INC Finanzinstitute 60.985,49 0.0 10127.0 754.0 15.Feb.2036 555.0
FLEX FLEX LTD Industrie 61.029,21 0.0 9998.0 733.0 13.Nov.2035 538.0
ETR ENTERGY CORP (NC10.25) Versorger 61.101,21 0.0 9977.0 732.0 15.Juni2056 610.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.104,91 0.0 10155.0 274.0 14.Feb.2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.133,30 0.0 8123.0 1304.0 15.Aug.2048 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.149,41 0.0 10094.0 213.0 14.Juni2028 413.0
AID AID-ISRAEL Agency 60.544,34 0.0 10747.0 605.0 18.Sept.2033 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 59.972,86 0.0 7322.0 1397.0 17.März2051 365.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.988,21 0.0 9905.0 375.0 15.Juli2030 620.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.024,31 0.0 7435.0 1382.0 01.Juli2049 360.0
AVT AVNET INC Industrie 60.040,23 0.0 9142.0 466.0 15.Mai2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.040,26 0.0 9840.0 272.0 15.März2029 345.0
EXC EXELON CORPORATION Versorger 60.047,05 0.0 9875.0 97.0 15.März2027 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 60.053,91 0.0 9826.0 1408.0 05.Nov.2055 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.059,62 0.0 9826.0 97.0 15.März2082 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.090,60 0.0 10739.0 603.0 15.Nov.2033 590.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.135,40 0.0 9792.0 729.0 23.Sept.2035 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.140,60 0.0 10019.0 325.0 05.Sept.2029 375.0
EBAY EBAY INC Industrie 60.163,94 0.0 10024.0 275.0 06.März2029 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.178,27 0.0 9136.0 1363.0 01.Juni2050 450.0
EXC EXELON CORPORATION Versorger 60.196,97 0.0 9917.0 718.0 15.Juni2035 495.0
EXC PECO ENERGY CO Versorger 60.212,00 0.0 8420.0 1178.0 01.Okt.2044 415.0
MOS MOSAIC CO/THE Industrie 60.302,29 0.0 9123.0 1031.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 60.315,77 0.0 12995.0 826.0 15.März2039 845.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.369,37 0.0 9796.0 654.0 12.Sept.2034 541.0
VTR VENTAS REALTY LP Finanzinstitute 60.413,12 0.0 9994.0 700.0 15.Jan.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.427,43 0.0 10008.0 797.0 14.Jan.2036 413.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.431,10 0.0 9923.0 364.0 01.Mai2030 420.0
TEAM ATLASSIAN CORP Industrie 60.439,51 0.0 9899.0 638.0 15.Mai2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.487,39 0.0 10007.0 429.0 15.Jan.2031 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.493,22 0.0 10019.0 130.0 15.Juli2027 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.495,67 0.0 7075.0 1717.0 01.Aug.2119 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 60.538,07 0.0 7876.0 1322.0 15.Sept.2049 405.0
PII POLARIS INC Industrie 60.546,85 0.0 10079.0 431.0 01.März2031 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.557,65 0.0 7453.0 1384.0 15.Mai2050 370.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.203,27 0.0 9884.0 1248.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.213,32 0.0 11962.0 793.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.136,39 0.0 10197.0 430.0 01.Apr.2049 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.365,28 0.0 10755.0 795.0 15.Okt.2036 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.462,10 0.0 7810.0 1265.0 15.Mai2046 375.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.477,36 0.0 9119.0 447.0 01.Feb.2031 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.515,81 0.0 6911.0 1416.0 01.Juni2050 335.0
JBL JABIL INC Industrie 59.523,02 0.0 9860.0 577.0 01.Feb.2033 475.0
SO SOUTHERN POWER CO Versorger 59.597,97 0.0 9684.0 1017.0 15.Sept.2041 515.0
GLW CORNING INC Industrie 59.612,24 0.0 7825.0 1360.0 15.Nov.2049 390.0
TRGP TARGA RESOURCES CORP Industrie 59.661,73 0.0 9935.0 454.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.670,02 0.0 9832.0 532.0 01.Juni2032 415.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.690,91 0.0 7073.0 1404.0 01.Nov.2049 335.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.705,96 0.0 6793.0 1481.0 15.Juni2050 301.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.719,53 0.0 7654.0 1297.0 01.Juni2047 375.0
TJUNIV Thomas Jefferson University Industrie 59.753,21 0.0 7332.0 1493.0 01.Nov.2057 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.763,44 0.0 9849.0 526.0 01.Juni2032 410.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.821,11 0.0 9952.0 390.0 30.Aug.2030 588.0
LUV SOUTHWEST AIRLINES CO Industrie 59.827,74 0.0 9863.0 161.0 16.Nov.2027 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.848,50 0.0 9817.0 1340.0 25.Mai2053 545.0
OMC OMNICOM GROUP INC Industrie 59.903,18 0.0 9976.0 275.0 02.März2029 420.0
G GENPACT UK FINCO PLC Industrie 59.909,99 0.0 9832.0 408.0 18.Nov.2030 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.911,25 0.0 9827.0 283.0 13.Apr.2029 390.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.791,67 0.0 11576.0 801.0 10.Dez.2037 738.0
PARA PARAMOUNT GLOBAL Industrie 58.799,46 0.0 6451.0 945.0 01.Apr.2044 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.890,51 0.0 9009.0 485.0 15.Juni2031 220.0
VRT VERTIV HOLDINGS CO Industrie 58.932,80 0.0 9813.0 1156.0 15.März2046 565.0
NTRCN NUTRIEN LTD Industrie 58.974,92 0.0 10563.0 788.0 01.Dez.2036 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.979,31 0.0 8996.0 516.0 15.Nov.2031 245.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.016,08 0.0 9889.0 112.0 08.Mai2032 338.0
AEP AEP TEXAS INC Versorger 59.057,48 0.0 6896.0 1393.0 15.Jan.2050 345.0
D DOMINION RESOURCES INC Versorger 59.119,15 0.0 10610.0 708.0 15.Juni2035 595.0
SHARPH SHARP HEALTHCARE Industrie 59.164,71 0.0 6200.0 1519.0 01.Aug.2050 268.0
PARA PARAMOUNT GLOBAL Industrie 59.191,07 0.0 7656.0 866.0 15.Okt.2040 590.0
NGGLN NATIONAL GRID USA Versorger 59.278,47 0.0 10523.0 691.0 01.Apr.2035 580.0
FTNT FORTINET INC Industrie 59.297,20 0.0 9016.0 461.0 15.März2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.302,50 0.0 11843.0 487.0 01.März2032 800.0
OGLETH OGLETHORPE POWER CORP Versorger 59.320,73 0.0 10574.0 920.0 01.Nov.2039 595.0
NNN NNN REIT INC Finanzinstitute 58.139,79 0.0 6340.0 1493.0 15.Apr.2052 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.251,20 0.0 8934.0 451.0 01.Feb.2031 260.0
ECL ECOLAB INC Industrie 58.256,81 0.0 8215.0 1315.0 01.Dez.2047 395.0
LMT LOCKHEED MARTIN CORP Industrie 58.302,75 0.0 10845.0 967.0 01.Juni2040 572.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.313,50 0.0 9331.0 885.0 01.Juli2038 396.0
MDC SEKISUI HOUSE US INC Industrie 58.336,59 0.0 9665.0 344.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.337,86 0.0 7690.0 1295.0 15.Juni2047 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.516,91 0.0 10357.0 616.0 15.März2034 585.0
PARA PARAMOUNT GLOBAL Industrie 58.534,41 0.0 9655.0 209.0 01.Juni2028 370.0
JNJ JOHNSON & JOHNSON Industrie 58.733,84 0.0 10522.0 596.0 15.Mai2033 495.0
FNBM5274 FNMA 30YR MBS Pass-Through 58.334,97 0.0 9763.0 531.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.852,69 0.0 10025.0 571.0 01.Sept.2046 450.0
AVT AVNET INC Industrie 57.549,15 0.0 10314.0 512.0 01.Juni2032 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.584,62 0.0 7516.0 1361.0 01.Okt.2049 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.615,42 0.0 10440.0 502.0 15.Feb.2032 530.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 57.694,34 0.0 8666.0 1289.0 21.März2049 450.0
RPM RPM INTERNATIONAL INC Industrie 57.769,98 0.0 8189.0 1284.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.787,98 0.0 7680.0 1318.0 15.Aug.2047 375.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.886,67 0.0 10437.0 975.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 57.894,72 0.0 9506.0 1142.0 01.Juni2045 525.0
PLD PROLOGIS LP Finanzinstitute 57.941,14 0.0 5433.0 1595.0 15.Okt.2050 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.969,80 0.0 7596.0 1604.0 15.Nov.2069 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.006,52 0.0 11493.0 547.0 15.Jan.2033 725.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.043,89 0.0 10908.0 791.0 15.Feb.2037 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.044,43 0.0 6283.0 1435.0 01.Okt.2060 380.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.932,01 0.0 8616.0 1276.0 01.Sept.2047 445.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.003,13 0.0 9849.0 165.0 15.Juli2029 358.0
REG REGENCY CENTERS LP Finanzinstitute 57.084,14 0.0 10300.0 631.0 15.Jan.2034 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.090,55 0.0 11126.0 690.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.207,14 0.0 7557.0 1300.0 01.Juli2047 375.0
EVRG EVERGY INC Versorger 57.215,32 0.0 10222.0 344.0 01.Juni2055 665.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.230,93 0.0 10325.0 629.0 15.Jan.2034 538.0
AEP OHIO POWER CO Versorger 57.232,31 0.0 7994.0 1274.0 01.Apr.2048 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.243,61 0.0 6341.0 1520.0 15.Aug.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.248,74 0.0 9453.0 383.0 15.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.291,39 0.0 10136.0 1465.0 15.März2065 580.0
AVY AVERY DENNISON CORPORATION Industrie 57.298,94 0.0 8800.0 544.0 15.Feb.2032 225.0
SON SONOCO PRODUCTS COMPANY Industrie 57.314,89 0.0 10216.0 957.0 01.Nov.2040 575.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.413,07 0.0 10401.0 731.0 15.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.434,60 0.0 6818.0 1419.0 15.Nov.2049 320.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.452,09 0.0 10259.0 1341.0 15.Mai2055 590.0
GPC GENUINE PARTS COMPANY Industrie 57.483,93 0.0 8815.0 532.0 01.Feb.2032 275.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.271,46 0.0 9771.0 598.0 01.März2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.345,65 0.0 8590.0 669.0 01.Dez.2033 290.0
DTE DTE ELECTRIC CO Versorger 56.410,64 0.0 7880.0 1223.0 15.März2045 370.0
PEP PEPSICO INC Industrie 56.430,82 0.0 7291.0 1421.0 29.Juli2049 338.0
MCD MCDONALDS CORPORATION MTN Industrie 56.472,39 0.0 7939.0 1169.0 01.Mai2043 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.475,85 0.0 10256.0 968.0 01.März2040 550.0
PPG PPG INDUSTRIES INC Industrie 56.520,25 0.0 9361.0 395.0 15.Juni2030 255.0
BRKHEC PACIFICORP Versorger 56.523,34 0.0 10025.0 794.0 01.Apr.2037 575.0
SJM J M SMUCKER CO Industrie 56.537,35 0.0 9308.0 371.0 15.März2030 238.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.546,29 0.0 10092.0 728.0 15.Jan.2036 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.623,29 0.0 9406.0 360.0 01.Feb.2030 300.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.676,18 0.0 7025.0 1482.0 01.Juli2052 313.0
AZO AUTOZONE INC Industrie 56.738,57 0.0 10261.0 602.0 01.Aug.2033 520.0
UNICHI University of Chicago Industrie 56.758,81 0.0 6566.0 1306.0 01.Apr.2050 255.0
COR CENCORA INC Industrie 56.801,37 0.0 10293.0 641.0 15.Feb.2034 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.850,32 0.0 7420.0 1379.0 01.Apr.2050 365.0
ORS OREGON ST Local Authority 56.834,21 0.0 10138.0 72.0 01.Juni2027 589.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.697,24 0.0 9973.0 1343.0 01.Juni2054 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.719,54 0.0 9121.0 1161.0 01.Nov.2044 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.719,59 0.0 10038.0 746.0 08.Jan.2036 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.728,96 0.0 10024.0 243.0 01.Dez.2028 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.749,03 0.0 7789.0 1397.0 01.Apr.2052 400.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.756,45 0.0 8537.0 687.0 15.Jan.2034 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.811,52 0.0 10008.0 191.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.925,99 0.0 9993.0 89.0 01.Apr.2027 400.0
CPB CAMPBELLS CO Industrie 55.941,88 0.0 6464.0 1418.0 24.Apr.2050 313.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.965,84 0.0 7956.0 1336.0 01.Aug.2047 370.0
HCA HCA INC Industrie 55.974,42 0.0 10166.0 182.0 01.März2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.990,94 0.0 10083.0 1391.0 01.Jan.2056 563.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.001,52 0.0 9984.0 223.0 15.Sept.2028 410.0
PKG PACKAGING CORP OF AMERICA Industrie 56.051,29 0.0 10156.0 734.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.120,20 0.0 10193.0 614.0 01.Sept.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.166,22 0.0 7911.0 1289.0 01.Juni2048 413.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.210,05 0.0 10160.0 177.0 21.Jan.2028 450.0
UDR UDR INC MTN Finanzinstitute 56.248,93 0.0 8632.0 584.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.283,47 0.0 9844.0 731.0 15.Jan.2042 463.0
PPL PPL CAPITAL FUNDING INC Versorger 56.296,27 0.0 10224.0 673.0 01.Sept.2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.111,05 0.0 9934.0 195.0 15.Juni2028 370.0
COR CENCORA INC Industrie 55.112,57 0.0 9987.0 584.0 13.Feb.2033 460.0
WM WASTE MANAGEMENT INC Industrie 55.231,19 0.0 9984.0 264.0 15.Jan.2029 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.233,73 0.0 9963.0 751.0 15.Jan.2036 533.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.327,55 0.0 7736.0 1297.0 30.Sept.2047 380.0
HRB BLOCK FINANCIAL LLC Industrie 55.466,75 0.0 9797.0 528.0 15.Sept.2032 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.477,95 0.0 9938.0 1362.0 15.Dez.2055 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.484,42 0.0 8508.0 1321.0 15.Aug.2048 427.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.520,70 0.0 10987.0 816.0 01.Juli2037 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 55.618,56 0.0 6162.0 1601.0 15.Aug.2052 265.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.630,23 0.0 10040.0 700.0 15.Jan.2035 500.0
ETR ENTERGY CORPORATION Versorger 55.658,97 0.0 7334.0 1375.0 15.Juni2050 375.0
R RYDER SYSTEM INC Industrie 55.677,00 0.0 10023.0 117.0 15.Juni2027 430.0
EOG EOG RESOURCES INC Industrie 55.691,07 0.0 10060.0 429.0 15.Jan.2031 440.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.486,08 0.0 10598.0 915.0 15.März2040 620.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.548,06 0.0 9510.0 1692.0 01.Okt.2111 525.0
FDX FEDEX CORP Industrie 54.620,78 0.0 8337.0 1240.0 15.Jan.2047 440.0
UDR UDR INC MTN Finanzinstitute 54.736,29 0.0 9900.0 171.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 54.797,85 0.0 9103.0 531.0 01.Feb.2032 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.801,77 0.0 9861.0 156.0 13.Nov.2027 320.0
CVX CHEVRON USA INC Industrie 54.829,09 0.0 10952.0 989.0 01.März2041 600.0
BRKHEC PACIFICORP Versorger 54.829,82 0.0 9847.0 719.0 15.Juni2035 525.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.909,87 0.0 10702.0 233.0 15.Okt.2028 700.0
COR CENCORA INC Industrie 54.991,29 0.0 9958.0 1388.0 13.Feb.2056 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.036,93 0.0 9085.0 426.0 15.Okt.2030 220.0
SANLTD SANDS CHINA LTD Industrie 55.065,14 0.0 9150.0 486.0 08.Aug.2031 325.0
PORTRN PORT AUTH N Y & N J Local Authority 54.577,17 0.0 10751.0 331.0 01.Dez.2029 604.0
CL COLGATE-PALMOLIVE CO Industrie 53.868,46 0.0 10154.0 182.0 01.März2028 460.0
MO ALTRIA GROUP INC Industrie 53.875,34 0.0 9679.0 374.0 06.Mai2030 340.0
EXC PECO ENERGY CO Versorger 53.875,78 0.0 6587.0 1464.0 15.März2051 305.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.952,05 0.0 7682.0 1128.0 15.Aug.2042 375.0
ULS UL SOLUTIONS INC Industrie 53.960,11 0.0 10541.0 229.0 20.Okt.2028 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.994,98 0.0 7625.0 1356.0 15.Juni2049 380.0
BKH BLACK HILLS CORPORATION Versorger 53.998,30 0.0 7559.0 1338.0 15.Okt.2049 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.037,21 0.0 10793.0 973.0 01.März2041 638.0
LDOS LEIDOS INC Industrie 54.072,89 0.0 10537.0 555.0 15.März2033 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.092,47 0.0 6754.0 1433.0 01.März2050 325.0
ES NSTAR ELECTRIC CO Versorger 54.096,65 0.0 6678.0 1481.0 01.Juni2051 310.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.143,55 0.0 8204.0 1273.0 15.Nov.2046 397.0
VRT VERTIV HOLDINGS CO Industrie 54.204,68 0.0 9845.0 1458.0 15.März2066 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.276,31 0.0 9862.0 140.0 01.Sept.2027 295.0
LIN LINDE INC Industrie 54.300,44 0.0 5414.0 1642.0 10.Aug.2050 200.0
CNP CENTERPOINT ENERGY INC Versorger 54.321,09 0.0 9523.0 367.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.323,57 0.0 9826.0 707.0 01.Feb.2035 488.0
TXT TEXTRON INC Industrie 54.351,07 0.0 9875.0 183.0 01.März2028 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.376,60 0.0 9790.0 292.0 22.Mai2029 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.442,21 0.0 10642.0 637.0 01.Apr.2034 563.0
PLD PROLOGIS LP Finanzinstitute 54.456,66 0.0 9043.0 406.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.471,97 0.0 6312.0 1502.0 01.Mai2050 270.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.221,93 0.0 10684.0 870.0 01.Juni2040 587.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.259,34 0.0 8038.0 1265.0 15.Okt.2046 390.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.284,40 0.0 9505.0 1099.0 01.Nov.2043 514.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.304,97 0.0 10443.0 569.0 15.Apr.2033 545.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.482,17 0.0 9506.0 1387.0 01.Okt.2053 498.0
SYK STRYKER CORPORATION Industrie 53.492,97 0.0 6619.0 1492.0 15.Juni2050 290.0
NOC NORTHROP GRUMMAN CORP Industrie 53.711,97 0.0 9974.0 1005.0 15.Nov.2040 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.738,09 0.0 7651.0 1365.0 15.Feb.2050 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.818,86 0.0 8939.0 1127.0 15.Aug.2043 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.678,40 0.0 10378.0 933.0 30.Nov.2039 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.740,04 0.0 6177.0 1526.0 01.Feb.2050 259.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.757,16 0.0 10465.0 653.0 15.Juli2034 575.0
RL RALPH LAUREN CORP Industrie 52.785,49 0.0 9529.0 390.0 15.Juni2030 295.0
V VISA INC Industrie 52.799,40 0.0 9595.0 141.0 15.Aug.2027 75.0
BANNER BANNER HEALTH Industrie 52.831,21 0.0 6549.0 1506.0 01.Jan.2051 291.0
MTZ MASTEC INC. Industrie 52.876,47 0.0 10438.0 289.0 15.Juni2029 590.0
SUTHEA SUTTER HEALTH Industrie 52.930,22 0.0 8243.0 1333.0 15.Aug.2048 409.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.947,15 0.0 10335.0 683.0 01.Apr.2035 580.0
KDB KOREA DEVELOPMENT BANK Agency 52.961,55 0.0 10389.0 240.0 23.Okt.2028 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.964,98 0.0 8035.0 1323.0 01.Juni2049 415.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 53.038,51 0.0 9632.0 1040.0 01.Sept.2041 505.0
SO SOUTHERN COMPANY (THE) Versorger 53.051,90 0.0 9561.0 193.0 15.März2028 175.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.087,04 0.0 6551.0 1486.0 30.Nov.2051 310.0
VMI VALMONT INDUSTRIES INC Industrie 53.109,67 0.0 9426.0 1359.0 01.Okt.2054 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.120,47 0.0 8829.0 497.0 28.Juli2031 215.0
EE EL PASO ELECTRIC CO Versorger 53.168,80 0.0 10444.0 696.0 15.Mai2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.182,46 0.0 7929.0 1348.0 01.März2049 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.192,82 0.0 10551.0 746.0 15.Jan.2036 585.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.201,88 0.0 7033.0 1431.0 01.Juli2049 319.0
BRKHEC NEVADA POWER COMPANY Versorger 53.239,45 0.0 6622.0 1457.0 01.Aug.2050 313.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.856,15 0.0 9747.0 560.0 20.Dez.2048 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.066,01 0.0 10359.0 604.0 01.Aug.2033 510.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.076,91 0.0 10331.0 685.0 15.Jan.2035 565.0
AZO AUTOZONE INC Industrie 52.090,95 0.0 10299.0 375.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.140,48 0.0 10196.0 352.0 15.März2030 480.0
CSX CSX CORP Industrie 52.291,54 0.0 9377.0 1072.0 30.Mai2042 475.0
SO AGL CAPITAL CORPORATION Versorger 52.317,55 0.0 8600.0 1118.0 01.Juni2043 440.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.334,62 0.0 10262.0 147.0 01.Nov.2027 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.339,89 0.0 10410.0 385.0 30.Juli2030 535.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.410,67 0.0 7461.0 1379.0 15.Aug.2050 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.430,85 0.0 10342.0 650.0 01.Juni2034 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.450,22 0.0 10300.0 199.0 13.Juni2028 795.0
CMS CMS ENERGY CORPORATION Versorger 52.475,21 0.0 10318.0 671.0 01.Juni2055 650.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.510,79 0.0 9544.0 192.0 01.März2028 170.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.516,75 0.0 11334.0 549.0 15.März2033 695.0
HPQ HP INC Industrie 52.543,53 0.0 10308.0 359.0 25.Apr.2030 540.0
MAYOCL Mayo Clinic Industrie 52.550,39 0.0 6468.0 1655.0 15.Nov.2061 320.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.560,42 0.0 10222.0 721.0 15.Sept.2035 525.0
PSD PUGET ENERGY INC Versorger 52.575,78 0.0 10238.0 679.0 15.März2035 572.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.433,47 0.0 9860.0 376.0 01.Juni2030 300.0
EVRG WESTAR ENERGY INC Versorger 51.438,11 0.0 8564.0 1103.0 01.März2042 413.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.455,19 0.0 10232.0 719.0 01.Aug.2035 563.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.456,23 0.0 9344.0 1243.0 01.März2049 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.487,23 0.0 8415.0 1301.0 22.Apr.2049 438.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.496,48 0.0 6415.0 1514.0 12.Aug.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.539,33 0.0 10305.0 228.0 07.Sept.2028 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.558,77 0.0 10274.0 1036.0 15.Feb.2042 570.0
PVH PVH CORP Industrie 51.625,37 0.0 10194.0 372.0 13.Juni2030 550.0
XEL XCEL ENERGY INC Versorger 51.736,66 0.0 10126.0 184.0 21.März2028 475.0
STZ CONSTELLATION BRANDS INC Industrie 51.778,16 0.0 10185.0 365.0 01.Mai2030 480.0
FE OHIO EDISON COMPANY Versorger 51.818,89 0.0 11412.0 753.0 15.Juli2036 688.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.870,86 0.0 7239.0 1438.0 15.März2052 355.0
PARA PARAMOUNT GLOBAL Industrie 51.895,99 0.0 6036.0 1027.0 15.Jan.2045 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.900,07 0.0 10138.0 635.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 51.933,31 0.0 10235.0 369.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.934,89 0.0 10295.0 414.0 15.Jan.2031 615.0
REG REGENCY CENTERS LP Finanzinstitute 51.942,26 0.0 8611.0 1257.0 01.Feb.2047 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.037,73 0.0 11463.0 757.0 15.Juli2036 675.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.475,11 0.0 9994.0 532.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.708,25 0.0 9766.0 226.0 01.Dez.2032 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.876,01 0.0 9982.0 178.0 15.März2028 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.895,38 0.0 10126.0 736.0 01.Aug.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.913,50 0.0 10008.0 104.0 11.Apr.2027 425.0
NNN NNN REIT INC Finanzinstitute 50.940,02 0.0 8904.0 1255.0 15.Okt.2048 480.0
DUK DUKE ENERGY OHIO INC Versorger 50.954,51 0.0 9943.0 1306.0 01.Apr.2053 565.0
MCD MCDONALDS CORPORATION MTN Industrie 50.960,72 0.0 10192.0 552.0 09.Sept.2032 460.0
TE TAMPA ELECTRIC COMPANY Versorger 50.961,69 0.0 9191.0 1356.0 15.Juli2052 500.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.001,38 0.0 10149.0 389.0 01.Aug.2030 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 51.020,35 0.0 10000.0 230.0 15.Sept.2028 405.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.031,66 0.0 10171.0 733.0 15.Aug.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.057,90 0.0 10057.0 754.0 12.Nov.2035 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.085,81 0.0 9991.0 546.0 01.Nov.2032 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.099,88 0.0 8404.0 1193.0 01.Dez.2044 415.0
CSX CSX CORP Industrie 51.101,51 0.0 7710.0 1376.0 15.Apr.2050 380.0
OTIS OTIS WORLDWIDE CORP Industrie 51.104,02 0.0 10214.0 742.0 04.Sept.2035 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.108,85 0.0 10003.0 673.0 30.Sept.2034 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.116,49 0.0 10212.0 712.0 01.März2035 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.123,45 0.0 10132.0 599.0 01.Juli2033 490.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.144,30 0.0 10082.0 738.0 01.Dez.2035 540.0
EXC PECO ENERGY CO Versorger 51.189,45 0.0 7696.0 1303.0 15.Sept.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.190,55 0.0 11227.0 880.0 15.Dez.2038 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.193,40 0.0 8396.0 1239.0 15.Nov.2046 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.202,28 0.0 10192.0 350.0 01.Feb.2030 463.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.205,55 0.0 10040.0 224.0 26.Sept.2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.292,30 0.0 10010.0 480.0 15.Okt.2031 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.317,76 0.0 10123.0 199.0 15.Mai2028 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.327,87 0.0 10230.0 700.0 15.Feb.2035 538.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.362,79 0.0 10238.0 538.0 15.Aug.2032 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.373,38 0.0 10110.0 419.0 15.Jan.2031 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.394,75 0.0 10092.0 149.0 05.Okt.2027 438.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.404,80 0.0 10027.0 691.0 15.März2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.423,13 0.0 10210.0 533.0 15.Juli2032 500.0
CATMED CommonSpirit Health Industrie 51.427,58 0.0 10950.0 1262.0 01.Nov.2052 646.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.065,51 0.0 10154.0 1026.0 01.Feb.2050 557.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.218,42 0.0 9972.0 574.0 15.Jan.2033 475.0
EVRG WESTAR ENERGY INC Versorger 50.249,74 0.0 9914.0 98.0 01.Apr.2027 310.0
AVA AVISTA CORPORATION Versorger 50.269,73 0.0 8260.0 1277.0 01.Juni2048 435.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.271,02 0.0 10015.0 271.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.273,98 0.0 9924.0 418.0 29.Okt.2030 363.0
KMI KINDER MORGAN INC Industrie 50.309,94 0.0 6674.0 1435.0 01.Aug.2050 325.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.317,32 0.0 10025.0 431.0 11.Feb.2031 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.371,88 0.0 9916.0 1318.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 50.423,67 0.0 11011.0 856.0 15.Mai2038 613.0
TXT TEXTRON INC Industrie 50.445,44 0.0 9903.0 313.0 17.Sept.2029 390.0
EPR EPR PROPERTIES Finanzinstitute 50.455,26 0.0 9938.0 409.0 15.Nov.2030 475.0
LEA LEAR CORPORATION Industrie 50.464,87 0.0 9958.0 283.0 15.Mai2029 425.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.522,59 0.0 9180.0 417.0 01.Sept.2030 250.0
KRC KILROY REALTY LP Finanzinstitute 50.535,75 0.0 9996.0 245.0 15.Dez.2028 475.0
LDOS LEIDOS INC Industrie 50.562,53 0.0 9974.0 366.0 15.Mai2030 438.0
ETR ENTERGY ARKANSAS INC Versorger 50.569,81 0.0 10005.0 198.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.588,02 0.0 10036.0 191.0 01.Juli2028 430.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.592,15 0.0 9980.0 119.0 05.Juni2027 530.0
HUM HUMANA INC Finanzinstitute 50.627,22 0.0 7206.0 1321.0 15.Aug.2049 395.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.635,04 0.0 10069.0 388.0 30.Juli2035 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.644,39 0.0 10117.0 731.0 01.Sept.2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.649,01 0.0 11087.0 758.0 01.Juni2036 620.0
EPR EPR PROPERTIES Finanzinstitute 50.657,22 0.0 10009.0 104.0 01.Juni2027 450.0
KRC KILROY REALTY LP Finanzinstitute 50.663,77 0.0 10039.0 723.0 15.Jan.2036 625.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.691,99 0.0 10070.0 346.0 15.Jan.2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.706,89 0.0 9078.0 1111.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 50.709,46 0.0 9989.0 752.0 15.Nov.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.727,77 0.0 10102.0 1101.0 10.Aug.2043 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.751,27 0.0 9685.0 300.0 15.Juni2029 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 50.752,95 0.0 8347.0 1263.0 01.Dez.2046 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.767,05 0.0 10000.0 571.0 15.Jan.2033 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.769,35 0.0 10063.0 214.0 15.Juni2028 388.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.773,39 0.0 7097.0 1430.0 30.März2052 355.0
ATO ATMOS ENERGY CORPORATION Versorger 50.780,88 0.0 9116.0 1396.0 15.Dez.2054 500.0
HSY HERSHEY COMPANY THE Industrie 50.782,99 0.0 10138.0 181.0 24.Feb.2028 455.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.794,38 0.0 11011.0 837.0 01.Apr.2038 630.0
AN AUTONATION INC Industrie 50.798,81 0.0 10018.0 260.0 15.Jan.2029 445.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.804,60 0.0 8458.0 1435.0 01.März2052 420.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.815,82 0.0 9967.0 403.0 15.Okt.2030 450.0
INTNED ING GROEP NV Finanzinstitute 50.821,21 0.0 9985.0 99.0 28.März2028 402.0
CAS CALIFORNIA ST Local Authority 50.311,25 0.0 10051.0 883.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.442,14 0.0 10041.0 377.0 01.Aug.2031 450.0
FHLB FHLB Agency 50.174,18 0.0 9886.0 190.0 10.März2028 300.0
RLI RLI CORP Finanzinstitute 49.624,71 0.0 9916.0 775.0 01.Juni2036 538.0
PHM PULTE GROUP INC Industrie 49.629,37 0.0 9900.0 776.0 01.März2036 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.665,91 0.0 8846.0 1263.0 15.Apr.2048 460.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.725,76 0.0 9871.0 701.0 15.Jan.2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.738,13 0.0 7549.0 1348.0 01.Juni2049 380.0
PHM PULTE GROUP INC Industrie 49.745,20 0.0 9927.0 443.0 01.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 49.749,96 0.0 9944.0 452.0 03.März2031 363.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.774,04 0.0 9939.0 783.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.778,15 0.0 9937.0 771.0 15.März2036 513.0
TRICN TR FINANCE LLC Industrie 49.785,14 0.0 9791.0 1067.0 23.Nov.2043 565.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.797,44 0.0 6548.0 1514.0 15.Nov.2051 290.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.822,78 0.0 9699.0 1326.0 15.März2054 550.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.831,74 0.0 9966.0 447.0 15.Sept.2056 638.0
EXC PECO ENERGY CO Versorger 49.834,69 0.0 8277.0 1402.0 15.Aug.2052 438.0
EVRG EVERGY METRO INC Versorger 49.845,83 0.0 8127.0 1316.0 01.Apr.2049 413.0
MCD MCDONALDS CORPORATION MTN Industrie 49.871,33 0.0 9966.0 86.0 01.März2027 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.950,61 0.0 5467.0 1630.0 01.Aug.2050 205.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.992,85 0.0 9809.0 1393.0 15.Nov.2056 550.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.011,96 0.0 9832.0 554.0 15.Jan.2033 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.028,15 0.0 9980.0 220.0 15.Aug.2028 383.0
EVRG EVERGY INC Versorger 50.061,95 0.0 10012.0 278.0 15.März2029 425.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.108,59 0.0 9987.0 80.0 15.Aug.2028 525.0
A AGILENT TECHNOLOGIES INC Industrie 50.109,62 0.0 10022.0 145.0 09.Sept.2027 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.112,85 0.0 9951.0 574.0 15.Jan.2033 475.0
WU WESTERN UNION CO/THE Industrie 50.124,02 0.0 10017.0 298.0 15.Juni2029 475.0
CAH CARDINAL HEALTH INC Industrie 50.126,20 0.0 8892.0 1095.0 15.März2043 460.0
BRKHEC PACIFICORP Versorger 50.128,92 0.0 9987.0 277.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.147,65 0.0 9971.0 770.0 27.Jan.2036 500.0
CCI CROWN CASTLE INC Industrie 50.152,21 0.0 9084.0 1246.0 15.Feb.2049 520.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.155,02 0.0 9873.0 276.0 01.Apr.2029 360.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.169,16 0.0 9881.0 367.0 05.Juni2030 585.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.178,95 0.0 9897.0 369.0 16.Juni2030 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.204,67 0.0 10041.0 774.0 15.März2036 513.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.984,42 0.0 9766.0 225.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 49.097,24 0.0 11364.0 419.0 15.März2031 675.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.551,37 0.0 9832.0 376.0 01.Juli2030 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.019,67 0.0 9778.0 581.0 01.März2033 488.0
VLO VALERO ENERGY CORPORATION Industrie 49.084,98 0.0 9713.0 146.0 15.Sept.2027 215.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.092,84 0.0 8718.0 1174.0 15.Sept.2044 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.094,57 0.0 10816.0 908.0 15.Juli2039 625.0
IT GARTNER INC Industrie 49.136,02 0.0 9658.0 724.0 20.Nov.2035 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.180,83 0.0 8929.0 504.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 49.182,54 0.0 8792.0 1158.0 15.Mai2045 475.0
ROK ROCKWELL AUTOMATION INC Industrie 49.189,94 0.0 5768.0 1731.0 15.Aug.2061 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.250,68 0.0 9767.0 441.0 12.Apr.2031 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.252,86 0.0 6560.0 1503.0 01.März2051 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.287,27 0.0 9848.0 771.0 02.März2036 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.327,05 0.0 9846.0 427.0 25.Feb.2032 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.379,27 0.0 6920.0 1404.0 15.Apr.2050 335.0
UNM UNUM GROUP Finanzinstitute 49.405,23 0.0 9741.0 1283.0 15.Juni2054 600.0
CNXC CONCENTRIX CORP Industrie 49.425,48 0.0 9858.0 267.0 01.März2029 650.0
REG REGENCY CENTERS LP Finanzinstitute 49.425,98 0.0 9799.0 382.0 15.Juni2030 370.0
BA BOEING CO Industrie 49.431,02 0.0 9880.0 94.0 01.März2027 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.452,85 0.0 9888.0 443.0 07.März2031 438.0
GEV GE VERNOVA INC Industrie 49.487,96 0.0 9844.0 1401.0 04.Feb.2056 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.547,64 0.0 9887.0 185.0 23.Feb.2028 505.0
SBUX STARBUCKS CORPORATION Industrie 49.554,41 0.0 9903.0 181.0 01.März2028 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.579,72 0.0 9878.0 388.0 15.Aug.2030 563.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.589,15 0.0 6591.0 1484.0 15.Aug.2051 315.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.553,27 0.0 9779.0 564.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.725,26 0.0 9665.0 387.0 01.Jan.2033 250.0
UDR UDR INC MTN Finanzinstitute 48.483,93 0.0 8705.0 729.0 01.Nov.2034 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.560,09 0.0 8722.0 1162.0 15.Dez.2044 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.587,38 0.0 7428.0 1349.0 15.Juli2046 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.613,66 0.0 9666.0 306.0 01.Juli2029 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.699,81 0.0 9678.0 439.0 15.Apr.2031 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.714,96 0.0 10533.0 582.0 15.Sept.2033 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.722,86 0.0 9647.0 385.0 28.Mai2030 349.0
DTE DTE ELECTRIC COMPANY Versorger 48.779,70 0.0 7496.0 1469.0 01.März2052 365.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.801,27 0.0 9699.0 439.0 15.Apr.2031 555.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.828,90 0.0 10563.0 676.0 15.März2035 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.855,90 0.0 9716.0 427.0 31.Jan.2031 513.0
BRO BROWN & BROWN INC Finanzinstitute 48.931,91 0.0 9586.0 511.0 17.März2032 420.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.832,22 0.0 9689.0 215.0 15.Apr.2030 300.0
AAL AMERICAN AIRLINES INC Industrie 47.865,21 0.0 9442.0 414.0 15.Aug.2033 315.0
EQIX EQUINIX INC Industrie 47.908,20 0.0 9507.0 194.0 15.März2028 155.0
RSG REPUBLIC SERVICES INC Industrie 47.987,91 0.0 6849.0 1480.0 01.März2050 305.0
EQIX EQUINIX INC Industrie 48.021,00 0.0 6837.0 1464.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.174,10 0.0 8705.0 1541.0 01.Aug.2118 510.0
RVTY REVVITY INC Industrie 48.306,66 0.0 7257.0 1396.0 15.März2051 363.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.330,10 0.0 8211.0 1133.0 15.Nov.2042 385.0
UNM UNUM GROUP Finanzinstitute 48.343,20 0.0 7952.0 1282.0 15.Dez.2049 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.176,34 0.0 9603.0 904.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.630,45 0.0 9997.0 520.0 20.Okt.2047 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.664,65 0.0 9863.0 376.0 01.Mai2029 300.0
CCI CROWN CASTLE INC Industrie 47.174,22 0.0 6690.0 1447.0 15.Jan.2051 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.203,82 0.0 7253.0 1302.0 01.Sept.2050 429.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.218,21 0.0 9366.0 1357.0 15.Jan.2053 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.289,00 0.0 9366.0 413.0 15.Jan.2031 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.373,13 0.0 9451.0 277.0 10.Feb.2029 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.379,13 0.0 10294.0 352.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.408,64 0.0 9332.0 529.0 15.März2032 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.413,66 0.0 10330.0 238.0 27.Nov.2028 730.0
PHM PULTE GROUP INC Industrie 47.429,06 0.0 11674.0 499.0 15.Juni2032 788.0
ES NSTAR ELECTRIC CO Versorger 47.486,67 0.0 8624.0 1162.0 01.März2044 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.487,47 0.0 10420.0 515.0 15.Juni2032 570.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.496,97 0.0 9352.0 1637.0 01.Juni2122 541.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.534,12 0.0 10326.0 631.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.581,95 0.0 10335.0 631.0 01.Apr.2034 545.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.673,33 0.0 9424.0 331.0 01.Okt.2029 253.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.265,37 0.0 9992.0 522.0 01.Feb.2048 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.551,88 0.0 9796.0 193.0 01.Jan.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 47.004,33 0.0 9515.0 659.0 01.März2046 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.571,08 0.0 9107.0 1164.0 30.März2045 470.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.614,06 0.0 6549.0 1432.0 01.Mai2050 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.621,98 0.0 10148.0 188.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.666,22 0.0 9203.0 412.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 46.747,32 0.0 10169.0 220.0 01.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.795,82 0.0 8999.0 419.0 08.Sept.2031 198.0
CMS CMS ENERGY CORPORATION Versorger 46.857,45 0.0 9269.0 407.0 01.Dez.2050 375.0
EVRG WESTAR ENERGY INC Versorger 46.876,58 0.0 8407.0 1217.0 01.Dez.2045 425.0
D DOMINION ENERGY INC Versorger 46.909,06 0.0 8307.0 1253.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.984,18 0.0 10179.0 139.0 13.Sept.2028 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.098,56 0.0 10282.0 241.0 05.Dez.2028 705.0
EPR EPR PROPERTIES Finanzinstitute 47.110,95 0.0 9308.0 499.0 15.Nov.2031 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 47.170,12 0.0 9178.0 1351.0 10.Sept.2054 515.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.966,30 0.0 10097.0 251.0 15.Jan.2029 788.0
HSY HERSHEY COMPANY THE Industrie 45.998,03 0.0 10074.0 197.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.070,30 0.0 10169.0 170.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.081,00 0.0 10039.0 196.0 06.Mai2028 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.129,89 0.0 8254.0 1195.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 46.208,45 0.0 8353.0 654.0 15.Juni2033 210.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.230,86 0.0 6054.0 1560.0 01.Apr.2051 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.262,72 0.0 10206.0 650.0 11.Jan.2034 463.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.298,89 0.0 7284.0 1538.0 01.Juli2054 345.0
UDR UDR INC MTN Finanzinstitute 46.315,91 0.0 8329.0 634.0 15.März2033 190.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.340,04 0.0 9262.0 522.0 01.März2035 286.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.382,43 0.0 10109.0 677.0 15.Okt.2034 495.0
NYC NEW YORK N Y Local Authority 46.290,36 0.0 10077.0 944.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.671,88 0.0 9661.0 387.0 01.Jan.2033 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.382,18 0.0 11238.0 481.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.479,78 0.0 11241.0 482.0 30.Dez.2031 675.0
MSFT MICROSOFT CORPORATION Industrie 45.522,01 0.0 8249.0 1252.0 12.Feb.2045 375.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.542,76 0.0 7566.0 1319.0 15.Aug.2047 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.568,12 0.0 9996.0 441.0 15.März2031 420.0
UDR UDR INC MTN Finanzinstitute 45.580,82 0.0 10118.0 678.0 01.Sept.2034 513.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.605,37 0.0 10087.0 261.0 15.Feb.2029 710.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.620,67 0.0 8266.0 1203.0 07.Aug.2042 320.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.644,63 0.0 10008.0 747.0 11.Mai2035 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.711,05 0.0 10013.0 737.0 15.Dez.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.724,42 0.0 10119.0 1171.0 12.Feb.2046 555.0
LNG CHENIERE ENERGY INC 144A Industrie 45.746,71 0.0 10166.0 1326.0 30.Juli2056 632.0
TXN TEXAS INSTRUMENTS INC Industrie 45.758,47 0.0 10138.0 178.0 15.Feb.2028 460.0
SR SPIRE MISSOURI INC Versorger 45.810,45 0.0 10148.0 578.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.825,33 0.0 11344.0 409.0 15.Jan.2031 750.0
MO ALTRIA GROUP INC Industrie 45.905,05 0.0 10154.0 175.0 04.Feb.2028 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.906,84 0.0 10004.0 87.0 01.Apr.2027 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.949,68 0.0 9169.0 406.0 15.Aug.2030 315.0
CAS CALIFORNIA ST Local Authority 45.523,86 0.0 9963.0 195.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.904,81 0.0 9992.0 496.0 01.Juni2047 450.0
EQR ERP OPERATING LP Finanzinstitute 44.774,30 0.0 8099.0 1301.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 44.786,90 0.0 8013.0 1359.0 01.Mai2048 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.913,62 0.0 9886.0 158.0 01.Dez.2027 348.0
EQT EQT CORP Industrie 44.921,98 0.0 11026.0 327.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.956,62 0.0 9927.0 343.0 15.Jan.2030 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.037,91 0.0 8080.0 1267.0 01.Dez.2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.137,24 0.0 9913.0 243.0 15.Nov.2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.166,79 0.0 9880.0 144.0 11.Sept.2027 317.0
UNP UNION PACIFIC CORPORATION Industrie 45.206,12 0.0 9926.0 101.0 15.Apr.2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.301,19 0.0 9896.0 277.0 01.Apr.2029 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.344,75 0.0 10014.0 1336.0 01.Feb.2055 590.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.151,87 0.0 8946.0 1328.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.798,18 0.0 9770.0 563.0 01.Apr.2047 400.0
HOG HARLEY-DAVIDSON INC Industrie 44.156,25 0.0 7976.0 1154.0 28.Juli2045 463.0
BA BOEING CO Industrie 44.189,67 0.0 7357.0 1302.0 01.März2047 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.395,56 0.0 8702.0 1156.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.448,02 0.0 8880.0 1161.0 01.März2044 450.0
ES EVERSOURCE ENERGY Versorger 44.458,59 0.0 9830.0 174.0 15.Jan.2028 330.0
R RYDER SYSTEM INC MTN Industrie 44.494,05 0.0 9881.0 95.0 01.März2027 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.516,06 0.0 8887.0 417.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.602,18 0.0 8907.0 462.0 15.Feb.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.695,95 0.0 8843.0 507.0 16.Sept.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 44.699,89 0.0 7365.0 1400.0 15.Juni2050 363.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.700,48 0.0 9807.0 285.0 01.Mai2029 357.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.604,35 0.0 9570.0 585.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.798,67 0.0 9858.0 624.0 01.Aug.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.578,04 0.0 8524.0 1192.0 01.Okt.2045 438.0
FDX FEDEX CORP Industrie 43.587,50 0.0 7898.0 1304.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.611,44 0.0 8674.0 1194.0 01.Aug.2045 455.0
BKH BLACK HILLS CORPORATION Versorger 43.636,03 0.0 9575.0 330.0 15.Okt.2029 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.636,89 0.0 9953.0 1008.0 15.Okt.2040 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.649,94 0.0 8512.0 1085.0 15.März2043 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.753,50 0.0 10732.0 811.0 01.Mai2037 580.0
OC OWENS CORNING Industrie 43.771,34 0.0 9704.0 353.0 15.Feb.2030 350.0
EXC PECO ENERGY CO Versorger 43.818,47 0.0 6596.0 1427.0 15.Sept.2049 300.0
O REALTY INCOME CORPORATION Finanzinstitute 43.946,95 0.0 9715.0 351.0 15.Jan.2030 340.0
NOVANT Novant Health Industrie 43.026,10 0.0 6501.0 1632.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 43.109,54 0.0 7732.0 1372.0 01.Juni2050 390.0
SYY SYSCO CORPORATION Industrie 43.237,71 0.0 8432.0 1253.0 15.März2048 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.260,33 0.0 9389.0 1347.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.308,55 0.0 10535.0 271.0 01.Apr.2029 665.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.325,11 0.0 7852.0 1313.0 15.Aug.2047 385.0
RPRX ROYALTY PHARMA PLC Industrie 43.384,63 0.0 6668.0 1452.0 02.Sept.2051 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.404,26 0.0 8463.0 1248.0 15.März2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.427,70 0.0 9599.0 217.0 15.Juni2028 220.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.389,55 0.0 7808.0 1132.0 01.Juni2042 299.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.310,61 0.0 10330.0 228.0 01.Okt.2028 565.0
ECL ECOLAB INC Industrie 42.364,41 0.0 10452.0 1036.0 08.Dez.2041 550.0
HMHLTH Hackensack Meridian Health Industrie 42.365,48 0.0 6511.0 1511.0 01.Sept.2050 288.0
ETR ENTERGY LOUISIANA LLC Versorger 42.449,57 0.0 7646.0 1126.0 15.Juni2041 310.0
UU UNITED UTILITIES PLC Versorger 42.522,13 0.0 10585.0 224.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 42.570,61 0.0 10501.0 943.0 01.Juni2039 520.0
VLO VALERO ENERGY CORPORATION Industrie 42.753,29 0.0 10061.0 196.0 01.Juni2028 435.0
LEA LEAR CORPORATION Industrie 41.713,95 0.0 6899.0 1430.0 15.Jan.2052 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.760,50 0.0 9209.0 1119.0 15.Juli2043 475.0
HEI HEICO CORP Industrie 41.829,92 0.0 10401.0 599.0 01.Aug.2033 535.0
TFC TRUIST BANK Finanzinstitute 41.888,44 0.0 9197.0 372.0 11.März2030 225.0
BA BOEING CO Industrie 42.068,26 0.0 7512.0 1314.0 01.Nov.2048 385.0
EQT EQT CORP Industrie 42.194,33 0.0 10298.0 184.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 42.244,03 0.0 10259.0 288.0 01.Okt.2054 688.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.245,84 0.0 6884.0 1413.0 15.März2050 325.0
CATMED DIGNITY HEALTH Industrie 42.268,42 0.0 9206.0 1489.0 01.Nov.2064 527.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.015,58 0.0 9275.0 537.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.646,67 0.0 10251.0 348.0 01.Aug.2039 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.099,14 0.0 10121.0 545.0 15.Nov.2032 486.0
IP INTERNATIONAL PAPER CO Industrie 41.099,36 0.0 11512.0 878.0 15.Nov.2039 730.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.111,24 0.0 11450.0 826.0 01.Apr.2038 675.0
BANNER BANNER HEALTH Industrie 41.199,36 0.0 6923.0 1443.0 01.Jan.2050 318.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.223,19 0.0 10139.0 714.0 09.Mai2035 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.371,39 0.0 6297.0 1516.0 15.Dez.2051 290.0
LKQ LKQ CORP Industrie 41.445,44 0.0 10227.0 204.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.467,81 0.0 10203.0 366.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 41.483,43 0.0 8194.0 1036.0 15.Nov.2039 325.0
BIIB BIOGEN INC Industrie 41.521,96 0.0 10305.0 423.0 15.Jan.2031 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.581,81 0.0 10289.0 721.0 29.Juni2035 549.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.584,15 0.0 10233.0 118.0 08.Juni2027 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.607,90 0.0 8250.0 1152.0 01.Jan.2043 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.609,35 0.0 10126.0 223.0 17.März2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.945,43 0.0 10003.0 571.0 01.Mai2047 450.0
TAISEM TSMC ARIZONA CORP Industrie 40.554,19 0.0 9991.0 104.0 22.Apr.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 40.596,27 0.0 10137.0 95.0 01.März2028 558.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.635,98 0.0 10085.0 570.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.656,64 0.0 8997.0 534.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 40.667,62 0.0 9965.0 437.0 15.März2031 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.731,95 0.0 10009.0 1360.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.780,92 0.0 8035.0 955.0 01.Apr.2045 276.0
R RYDER SYSTEM INC MTN Industrie 40.869,05 0.0 10206.0 316.0 01.Sept.2029 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.882,52 0.0 10137.0 805.0 15.Jan.2037 555.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.893,13 0.0 8962.0 1150.0 01.Juni2044 460.0
BRKHEC PACIFICORP Versorger 40.897,79 0.0 7976.0 1080.0 01.Feb.2042 410.0
AVGO BROADCOM INC Industrie 40.950,86 0.0 10149.0 1386.0 15.Jan.2056 570.0
BIDU BAIDU INC Industrie 40.994,22 0.0 9099.0 502.0 23.Aug.2031 238.0
ROP ROPER TECHNOLOGIES INC Industrie 40.996,63 0.0 10005.0 229.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.014,58 0.0 10119.0 107.0 15.Juni2027 575.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.477,96 0.0 10210.0 448.0 01.März2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.897,09 0.0 8836.0 1054.0 15.Aug.2041 450.0
RPRX ROYALTY PHARMA PLC Industrie 39.918,07 0.0 8867.0 507.0 02.Sept.2031 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.950,26 0.0 9906.0 161.0 15.Dez.2027 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.955,02 0.0 9976.0 1017.0 01.Sept.2041 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.020,20 0.0 9837.0 515.0 19.Apr.2033 432.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.045,39 0.0 9953.0 121.0 15.Juli2027 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 40.097,89 0.0 9942.0 745.0 15.Jan.2036 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.126,10 0.0 9752.0 1334.0 11.Sept.2055 565.0
BRKHEC NEVADA POWER CO Versorger 40.126,83 0.0 11337.0 802.0 01.Juli2037 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.183,51 0.0 10014.0 438.0 12.Feb.2031 421.0
SPGI S&P GLOBAL INC 144A Industrie 40.221,19 0.0 9929.0 757.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.390,48 0.0 10065.0 741.0 15.Aug.2035 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.402,04 0.0 6683.0 1435.0 15.Juli2051 338.0
SO MISSISSIPPI POWER COMPANY Versorger 40.418,79 0.0 6703.0 1500.0 30.Juli2051 310.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.659,33 0.0 9383.0 658.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.662,65 0.0 9545.0 698.0 20.Dez.2044 350.0
PSD PUGET SOUND ENERGY INC Versorger 39.421,50 0.0 10960.0 785.0 15.März2037 627.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.449,67 0.0 9862.0 97.0 08.März2027 235.0
DG DOLLAR GENERAL CORP Industrie 39.477,83 0.0 9674.0 1307.0 01.Nov.2052 550.0
AMGN AMGEN INC Industrie 39.686,89 0.0 9890.0 1385.0 19.Feb.2056 565.0
AEP OHIO POWER CO Versorger 39.689,38 0.0 8795.0 457.0 15.Jan.2031 163.0
SNA SNAP-ON INCORPORATED Industrie 39.749,08 0.0 9930.0 91.0 01.März2027 325.0
TRGP TARGA RESOURCES CORP Industrie 39.758,42 0.0 9928.0 1337.0 15.Mai2056 605.0
AEE UNION ELECTRIC CO Versorger 39.823,48 0.0 9887.0 119.0 15.Juni2027 295.0
WEC WEC ENERGY GROUP INC Versorger 38.766,31 0.0 8943.0 430.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.055,45 0.0 6370.0 1503.0 15.Sept.2051 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.151,68 0.0 6017.0 1525.0 01.Sept.2050 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.237,05 0.0 9650.0 356.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.239,84 0.0 11009.0 1437.0 15.Nov.2063 640.0
KLAC KLA CORP Industrie 38.047,66 0.0 9270.0 1254.0 15.März2049 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.088,28 0.0 8339.0 1148.0 15.Mai2043 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.203,76 0.0 9526.0 226.0 14.Juli2028 165.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.209,90 0.0 10699.0 663.0 01.Nov.2034 613.0
PCP PRECISION CASTPARTS CORP. Industrie 38.446,55 0.0 8485.0 1153.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 38.454,45 0.0 6896.0 1303.0 15.Juni2051 410.0
VTR VENTAS REALTY LP Finanzinstitute 38.598,10 0.0 8531.0 1190.0 01.Feb.2045 438.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.440,61 0.0 7679.0 1767.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.899,96 0.0 10200.0 363.0 20.Mai2048 500.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.697,37 0.0 8258.0 1113.0 15.Nov.2043 377.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.875,91 0.0 12405.0 871.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.979,92 0.0 8301.0 1283.0 15.Nov.2048 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.982,26 0.0 8247.0 1207.0 01.Okt.2046 440.0
OKE ONEOK INC Industrie 37.984,22 0.0 9348.0 1172.0 01.Juni2047 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.991,39 0.0 7589.0 1248.0 01.März2048 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.891,98 0.0 10395.0 591.0 01.Juni2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.930,59 0.0 8144.0 1303.0 15.Juli2048 420.0
GWW WW GRAINGER INC Industrie 36.970,77 0.0 9135.0 1195.0 15.Juni2045 460.0
NNN NNN REIT INC Finanzinstitute 36.980,51 0.0 6600.0 1431.0 15.Apr.2050 310.0
HXL HEXCEL CORPORATION Industrie 36.982,53 0.0 10545.0 692.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.322,46 0.0 7440.0 1364.0 15.Aug.2049 363.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.940,71 0.0 7542.0 1475.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.338,26 0.0 9954.0 403.0 01.Juni2038 400.0
MA MASTERCARD INC Industrie 36.255,96 0.0 10139.0 182.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 36.257,43 0.0 10076.0 731.0 01.Nov.2035 513.0
WLK WESTLAKE CORP Industrie 36.257,53 0.0 6020.0 1566.0 15.Aug.2061 338.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.307,73 0.0 9025.0 1369.0 01.Aug.2052 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.319,17 0.0 8012.0 1299.0 15.Juli2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.359,14 0.0 6511.0 1559.0 15.Mai2055 315.0
AON AON NORTH AMERICA INC Finanzinstitute 36.397,38 0.0 10387.0 430.0 01.März2031 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.422,83 0.0 10270.0 159.0 15.Dez.2027 585.0
MCK MCKESSON CORP Industrie 36.519,54 0.0 10358.0 599.0 15.Juli2033 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.559,60 0.0 10433.0 962.0 01.März2040 569.0
MCD MCDONALDS CORPORATION MTN Industrie 36.604,80 0.0 10303.0 285.0 17.Mai2029 500.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.613,86 0.0 10414.0 325.0 15.Feb.2055 700.0
DUKUNI DUKE UNIVERSITY Industrie 36.631,56 0.0 6539.0 1503.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 36.636,80 0.0 10213.0 1322.0 01.Apr.2054 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.281,56 0.0 9581.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.924,83 0.0 9842.0 624.0 01.Feb.2045 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.608,13 0.0 10057.0 241.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.635,01 0.0 10139.0 176.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.669,74 0.0 10056.0 113.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.750,67 0.0 10098.0 378.0 01.Juni2030 427.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.835,88 0.0 10204.0 539.0 15.Aug.2032 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.052,49 0.0 7840.0 1350.0 15.Apr.2052 430.0
CVECN CENOVUS ENERGY INC Industrie 36.056,47 0.0 11054.0 894.0 15.Nov.2039 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.057,12 0.0 10090.0 187.0 03.Apr.2028 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.063,95 0.0 10191.0 336.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.078,83 0.0 10226.0 304.0 03.Juli2029 450.0
GMT GATX CORPORATION Finanzinstitute 36.118,15 0.0 6483.0 1465.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.132,66 0.0 10280.0 350.0 07.Feb.2030 495.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.132,95 0.0 8836.0 1061.0 01.Apr.2042 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.144,10 0.0 10315.0 501.0 01.März2032 543.0
MCD MCDONALDS CORPORATION MTN Industrie 36.162,71 0.0 10187.0 370.0 15.Mai2030 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.774,76 0.0 5957.0 1619.0 01.Sept.2050 226.0
COR CENCORA INC Industrie 35.014,25 0.0 9973.0 418.0 15.Nov.2030 425.0
CSX CSX CORP Industrie 35.027,65 0.0 9919.0 113.0 01.Juni2027 325.0
HAS HASBRO INC Industrie 35.049,73 0.0 10014.0 442.0 12.März2031 465.0
WMT WALMART INC Industrie 35.051,48 0.0 6875.0 1459.0 24.Sept.2049 295.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.109,55 0.0 9895.0 150.0 02.Nov.2027 388.0
SR SPIRE INC Versorger 35.138,87 0.0 10001.0 480.0 01.Sept.2031 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.158,94 0.0 9914.0 249.0 08.Dez.2028 520.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.160,11 0.0 9989.0 567.0 01.Feb.2033 535.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.180,09 0.0 6972.0 1425.0 01.Juli2050 337.0
BWP BOARDWALK PIPELINES LP Industrie 35.326,20 0.0 10026.0 114.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.456,26 0.0 10006.0 203.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 35.589,73 0.0 8884.0 462.0 15.Feb.2031 200.0
NUE NUCOR CORP Industrie 34.465,90 0.0 9793.0 1104.0 01.Aug.2043 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.656,70 0.0 5694.0 1246.0 22.Dez.2051 385.0
REG REGENCY CENTERS LP Finanzinstitute 34.717,17 0.0 9899.0 591.0 15.März2033 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.761,28 0.0 9874.0 264.0 31.Jan.2029 538.0
ADC AGREE LP Finanzinstitute 34.875,16 0.0 8658.0 642.0 15.Juni2033 260.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.335,26 0.0 9715.0 642.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.843,18 0.0 9651.0 186.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.843,44 0.0 9527.0 323.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.861,63 0.0 9539.0 659.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 33.866,60 0.0 8380.0 637.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.946,60 0.0 9620.0 1096.0 15.Juli2043 525.0
AEE UNION ELECTRIC CO Versorger 34.101,92 0.0 8337.0 1116.0 15.Sept.2042 390.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.177,72 0.0 9250.0 427.0 01.Nov.2033 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.186,46 0.0 9746.0 348.0 27.Feb.2030 634.0
HWM HOWMET AEROSPACE INC Industrie 34.210,08 0.0 9729.0 267.0 15.Jan.2029 300.0
FLO FLOWERS FOODS INC Industrie 34.260,55 0.0 8265.0 1131.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 34.343,40 0.0 9737.0 300.0 15.Juni2029 325.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.186,67 0.0 8170.0 1264.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 33.252,42 0.0 8188.0 1292.0 15.Mai2047 395.0
WELL WELLTOWER OP LLC Finanzinstitute 33.263,27 0.0 9473.0 272.0 15.Jan.2029 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.356,16 0.0 9378.0 528.0 15.März2032 315.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.257,13 0.0 10002.0 479.0 01.Okt.2046 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.481,24 0.0 9757.0 164.0 01.März2030 250.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.612,62 0.0 10303.0 429.0 01.Okt.2041 500.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.650,93 0.0 9523.0 562.0 01.Dez.2045 350.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.112,02 0.0 9321.0 703.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.615,11 0.0 8024.0 1325.0 15.Mai2049 410.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.114,28 0.0 9229.0 1102.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.154,19 0.0 9251.0 1378.0 01.Okt.2054 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.171,29 0.0 9454.0 275.0 25.Jan.2029 190.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.713,62 0.0 9812.0 165.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.495,31 0.0 9744.0 703.0 01.Mai2033 300.0
ENIIM LASMO USA INC Industrie 32.227,22 0.0 10511.0 156.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.401,18 0.0 10637.0 904.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.458,85 0.0 9164.0 461.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.490,37 0.0 10675.0 796.0 01.Dez.2036 570.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.963,34 0.0 9566.0 642.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.868,80 0.0 9493.0 698.0 15.März2043 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.374,66 0.0 10295.0 366.0 15.Mai2030 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.428,63 0.0 8933.0 1341.0 06.Feb.2053 510.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.466,07 0.0 10182.0 956.0 15.Sept.2040 555.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.626,39 0.0 10499.0 693.0 15.Aug.2055 650.0
AEP AEP TEXAS INC Versorger 31.632,75 0.0 7761.0 1297.0 01.Mai2049 415.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.645,41 0.0 10364.0 702.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.780,75 0.0 9024.0 483.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.786,55 0.0 10464.0 647.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.858,34 0.0 10339.0 932.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 31.891,17 0.0 6313.0 1491.0 15.Juni2050 280.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.572,47 0.0 9975.0 520.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.685,81 0.0 9386.0 681.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.782,09 0.0 9508.0 600.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.738,78 0.0 8671.0 1191.0 15.Juni2046 480.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.816,94 0.0 8720.0 1508.0 01.Juli2057 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.822,87 0.0 7659.0 1169.0 14.Jan.2042 305.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.857,85 0.0 10253.0 575.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 30.858,01 0.0 10252.0 673.0 15.Aug.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.877,35 0.0 8770.0 484.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.945,69 0.0 12097.0 419.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.108,74 0.0 8844.0 489.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.232,61 0.0 10307.0 622.0 01.Jan.2034 550.0
AEP OHIO POWER CO Versorger 31.243,56 0.0 7702.0 1325.0 01.Juni2049 400.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.301,98 0.0 10182.0 310.0 01.Okt.2029 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.204,33 0.0 10019.0 302.0 30.Juli2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.280,45 0.0 5974.0 1658.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.370,03 0.0 8547.0 1098.0 15.Mai2042 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.449,13 0.0 10056.0 213.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.465,48 0.0 9996.0 106.0 19.Apr.2028 408.0
MTH MERITAGE HOMES CORP MTN Industrie 30.559,66 0.0 10054.0 78.0 06.Juni2027 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.586,10 0.0 10059.0 200.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.608,77 0.0 10136.0 221.0 17.Juli2028 463.0
ALB ALBEMARLE CORP Industrie 30.635,11 0.0 10085.0 2.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.652,47 0.0 8719.0 493.0 15.Juni2031 165.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.247,83 0.0 9795.0 562.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.421,60 0.0 10031.0 459.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 29.717,21 0.0 6583.0 1473.0 15.Feb.2051 313.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.793,17 0.0 9123.0 527.0 11.Jan.2036 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.795,15 0.0 9924.0 227.0 01.Sept.2028 365.0
AMAT APPLIED MATERIALS INC Industrie 29.814,79 0.0 9869.0 774.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 29.894,63 0.0 9836.0 356.0 01.Juni2050 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.938,47 0.0 11601.0 476.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.939,10 0.0 9858.0 149.0 15.Okt.2027 305.0
DVN DEVON FINANCING CO LLC Industrie 29.953,78 0.0 11634.0 447.0 30.Sept.2031 788.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.979,26 0.0 7443.0 1421.0 16.Jan.2050 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.991,50 0.0 9982.0 188.0 24.Feb.2028 363.0
MCO MOODYS CORPORATION Industrie 29.991,75 0.0 7483.0 1447.0 25.Feb.2052 375.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.016,10 0.0 9830.0 317.0 01.Okt.2029 400.0
DTE DTE ELECTRIC CO Versorger 30.043,85 0.0 8408.0 1134.0 01.Apr.2043 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 30.045,24 0.0 10011.0 780.0 15.Apr.2036 505.0
LII LENNOX INTERNATIONAL INC Industrie 29.100,94 0.0 9682.0 136.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.217,88 0.0 8288.0 1137.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.244,92 0.0 6431.0 1478.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 29.454,44 0.0 11550.0 320.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.478,43 0.0 9775.0 124.0 22.Juni2027 238.0
MMM 3M CO MTN Industrie 28.450,23 0.0 6965.0 1318.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 28.527,28 0.0 9315.0 991.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.565,69 0.0 9506.0 322.0 15.Aug.2029 245.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.693,68 0.0 8098.0 1156.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.761,96 0.0 5725.0 1777.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.873,03 0.0 9450.0 521.0 15.März2032 360.0
FN995024 FNMA 30YR MBS Pass-Through 28.331,18 0.0 10412.0 298.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.536,37 0.0 9763.0 225.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.894,57 0.0 10897.0 774.0 01.Okt.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.275,39 0.0 9263.0 387.0 01.Okt.2050 370.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.783,68 0.0 10013.0 534.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.823,67 0.0 9815.0 525.0 01.Nov.2046 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.254,30 0.0 9441.0 633.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.086,35 0.0 10647.0 239.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.142,52 0.0 8991.0 438.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 27.213,57 0.0 10795.0 849.0 15.Jan.2038 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.220,20 0.0 6676.0 1516.0 01.Okt.2051 294.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.269,01 0.0 7734.0 1458.0 15.Juli2052 380.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.352,96 0.0 8924.0 1151.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.382,16 0.0 10859.0 580.0 15.Juli2033 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.639,35 0.0 6758.0 1408.0 15.Sept.2049 315.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.627,63 0.0 9225.0 602.0 01.Dez.2046 300.0
SENMED Sentara Healthcare Industrie 26.591,47 0.0 6544.0 1518.0 01.Nov.2051 293.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.644,96 0.0 10519.0 788.0 15.Dez.2036 595.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.723,91 0.0 10439.0 965.0 01.Okt.2040 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.811,96 0.0 10447.0 253.0 15.März2029 575.0
SPGI S&P GLOBAL INC Industrie 26.817,35 0.0 10473.0 598.0 15.Sept.2033 525.0
SO GEORGIA POWER CO Versorger 26.909,02 0.0 8762.0 1118.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.933,71 0.0 5844.0 1715.0 01.Okt.2120 323.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.029,35 0.0 6628.0 1463.0 01.Apr.2050 294.0
OGS ONE GAS INC Versorger 27.083,38 0.0 8979.0 1142.0 01.Feb.2044 466.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.656,26 0.0 10507.0 781.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.922,02 0.0 10332.0 634.0 15.Feb.2034 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.994,70 0.0 10358.0 305.0 15.Aug.2029 600.0
PEP PEPSICO INC Industrie 26.005,26 0.0 8503.0 1035.0 19.März2040 350.0
LLY ELI LILLY AND COMPANY Industrie 26.095,88 0.0 10173.0 96.0 15.März2027 550.0
CSX CSX CORP Industrie 26.207,12 0.0 10263.0 989.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 26.208,65 0.0 10298.0 1350.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.312,98 0.0 10351.0 697.0 20.Mai2035 575.0
HSY HERSHEY COMPANY THE Industrie 26.415,93 0.0 7525.0 1328.0 15.Aug.2046 338.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.419,76 0.0 10475.0 333.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.971,04 0.0 10240.0 369.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.315,12 0.0 9975.0 107.0 25.Apr.2028 405.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.345,87 0.0 9856.0 383.0 18.Sept.2030 595.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.374,46 0.0 10046.0 167.0 14.Dez.2027 439.0
EQNR EQUINOR ASA Agency 25.397,89 0.0 10152.0 401.0 03.Sept.2030 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.429,77 0.0 10035.0 238.0 15.Nov.2028 434.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.440,91 0.0 9959.0 191.0 13.Apr.2028 535.0
LINE LINEAGE OP LP Finanzinstitute 25.491,45 0.0 10118.0 382.0 15.Juli2030 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.590,50 0.0 10047.0 144.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.621,74 0.0 10054.0 103.0 07.Apr.2027 460.0
CNP CENTERPOINT ENERGY INC Versorger 25.644,27 0.0 9998.0 403.0 01.Apr.2056 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.690,83 0.0 10061.0 96.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.712,49 0.0 10077.0 188.0 01.Apr.2028 475.0
INUHLT Indiana University Health Industrie 25.768,81 0.0 6341.0 1519.0 01.Nov.2051 285.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.817,55 0.0 10109.0 212.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.818,65 0.0 10129.0 189.0 07.Apr.2028 470.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.862,81 0.0 10330.0 264.0 01.März2029 695.0
PEP PEPSICO INC Industrie 24.724,38 0.0 8215.0 1163.0 13.Aug.2042 360.0
VRT VERTIV HOLDINGS CO Industrie 24.781,78 0.0 9903.0 1368.0 15.März2056 580.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.818,63 0.0 9768.0 415.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 24.821,65 0.0 9836.0 375.0 15.Juli2030 619.0
CI CIGNA GROUP Industrie 24.961,89 0.0 9863.0 148.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.990,53 0.0 9956.0 217.0 01.Aug.2028 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.020,15 0.0 8208.0 1255.0 10.Mai2046 400.0
BIDU BAIDU INC Industrie 25.030,58 0.0 9949.0 128.0 06.Juli2027 363.0
SO ALABAMA POWER COMPANY Versorger 25.104,56 0.0 8263.0 1144.0 01.Dez.2042 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.145,48 0.0 10055.0 97.0 06.März2027 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.146,47 0.0 9888.0 558.0 15.Jan.2033 535.0
TCP TC PIPELINES LP Industrie 25.176,32 0.0 9958.0 107.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.188,62 0.0 9950.0 295.0 06.Juni2029 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.200,76 0.0 10069.0 714.0 01.März2035 495.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.159,94 0.0 9762.0 526.0 01.Sept.2045 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.042,78 0.0 9607.0 137.0 01.Aug.2027 95.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.074,00 0.0 9497.0 367.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 24.342,56 0.0 9658.0 1132.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.360,28 0.0 9645.0 197.0 01.Apr.2028 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.370,87 0.0 9682.0 425.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.434,41 0.0 9774.0 396.0 09.Sept.2030 565.0
AFL AFLAC INCORPORATED Finanzinstitute 24.447,68 0.0 7989.0 1250.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.605,06 0.0 9748.0 1078.0 01.Juli2042 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.612,33 0.0 9787.0 265.0 28.Jan.2029 510.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.960,67 0.0 10181.0 425.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.511,09 0.0 6654.0 1637.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.563,47 0.0 6251.0 1515.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.659,42 0.0 5838.0 1843.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.660,42 0.0 9388.0 1118.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.916,14 0.0 9476.0 338.0 01.Nov.2029 255.0
FN889983 FNMA 30YR MBS Pass-Through 23.633,82 0.0 10603.0 334.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.930,48 0.0 11213.0 317.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.087,08 0.0 9112.0 456.0 15.März2031 255.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.143,42 0.0 9251.0 537.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.369,65 0.0 9217.0 454.0 15.März2031 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.429,06 0.0 11451.0 813.0 15.Okt.2037 659.0
PLD PROLOGIS LP Finanzinstitute 22.222,86 0.0 6727.0 1472.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.291,87 0.0 8907.0 1114.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.548,83 0.0 8888.0 1180.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.555,64 0.0 8955.0 427.0 14.Sept.2030 138.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.700,05 0.0 11269.0 593.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.751,48 0.0 9058.0 526.0 15.Jan.2032 285.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.759,23 0.0 9640.0 159.0 10.Dez.2029 200.0
RS RELIANCE INC Industrie 22.767,99 0.0 9093.0 415.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.797,65 0.0 9040.0 1177.0 10.Juli2045 480.0
EE EL PASO ELECTRIC CO Versorger 22.815,57 0.0 8990.0 1129.0 01.Dez.2044 500.0
HOWUNI HOWARD UNIVERSITY Industrie 21.908,47 0.0 8535.0 1014.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.995,24 0.0 8773.0 457.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 22.101,72 0.0 7344.0 1431.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.111,24 0.0 9885.0 134.0 22.März2029 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 21.038,78 0.0 8338.0 1444.0 01.Juli2052 413.0
FDX FEDEX CORP Industrie 21.144,84 0.0 8294.0 1129.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.352,12 0.0 10630.0 686.0 11.Feb.2035 598.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.464,01 0.0 10531.0 119.0 15.Juni2027 860.0
PSD PUGET SOUND ENERGY INC Versorger 21.474,72 0.0 10485.0 920.0 01.Okt.2039 576.0
CSX CSX CORP Industrie 21.547,56 0.0 6077.0 1573.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.594,66 0.0 10497.0 147.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.396,64 0.0 9275.0 698.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.558,31 0.0 9997.0 498.0 01.Okt.2047 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.468,92 0.0 10192.0 266.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.534,43 0.0 10062.0 143.0 15.Sept.2027 425.0
DOV DOVER CORP Industrie 20.534,78 0.0 10255.0 1015.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.563,64 0.0 10211.0 1384.0 24.Juli2055 570.0
DUK DUKE ENERGY CORP Versorger 20.579,71 0.0 10163.0 159.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.631,54 0.0 10059.0 346.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.707,01 0.0 10144.0 350.0 30.März2030 475.0
APA APA CORP (US) Industrie 20.714,12 0.0 10267.0 791.0 15.Jan.2037 600.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.830,94 0.0 10100.0 94.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.928,85 0.0 10299.0 287.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 20.992,21 0.0 10308.0 510.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.691,22 0.0 10288.0 961.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.747,60 0.0 10202.0 751.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.229,88 0.0 9901.0 354.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.311,67 0.0 10010.0 571.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.783,74 0.0 9879.0 1382.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.836,53 0.0 9906.0 1150.0 01.Sept.2045 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.843,39 0.0 9727.0 768.0 16.Apr.2036 490.0
OTIS OTIS WORLDWIDE CORP Industrie 19.860,60 0.0 9832.0 103.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.878,91 0.0 9931.0 135.0 01.Sept.2027 360.0
WY WEYERHAEUSER COMPANY Industrie 20.017,65 0.0 9849.0 362.0 15.Apr.2030 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.029,01 0.0 9921.0 113.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.120,78 0.0 10211.0 229.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.157,06 0.0 9950.0 103.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.220,51 0.0 9944.0 324.0 18.Sept.2029 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.267,57 0.0 10078.0 222.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.270,03 0.0 9968.0 184.0 01.Apr.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.310,91 0.0 10075.0 727.0 15.Juli2035 535.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.314,80 0.0 6597.0 1264.0 07.Okt.2051 413.0
TXT TEXTRON INC Industrie 19.195,40 0.0 9516.0 386.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.207,99 0.0 9460.0 1155.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.409,24 0.0 9562.0 365.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.420,02 0.0 7688.0 1138.0 01.Juni2041 295.0
D DOMINION ENERGY INC Versorger 19.707,54 0.0 9825.0 549.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.903,56 0.0 9304.0 530.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.101,89 0.0 7520.0 1393.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 19.116,39 0.0 7465.0 1335.0 25.Sept.2050 398.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.136,59 0.0 6334.0 1503.0 15.Jan.2052 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.906,44 0.0 10017.0 483.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.072,59 0.0 9285.0 531.0 01.Mai2043 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.120,07 0.0 9008.0 486.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.124,11 0.0 9047.0 498.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.494,91 0.0 9019.0 1523.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.539,23 0.0 9103.0 1299.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.325,85 0.0 9795.0 194.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.548,66 0.0 10089.0 571.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.461,67 0.0 11381.0 815.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.513,83 0.0 8692.0 473.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.591,02 0.0 8764.0 441.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.635,27 0.0 7030.0 1149.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.642,04 0.0 8678.0 1197.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.717,90 0.0 8791.0 1200.0 15.Juli2045 450.0
WAKEMD WAKEMED Industrie 17.762,70 0.0 6961.0 1491.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.935,80 0.0 8903.0 474.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.269,42 0.0 9580.0 659.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 16.852,19 0.0 11166.0 863.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.971,04 0.0 6752.0 1494.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.318,39 0.0 11474.0 918.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.874,47 0.0 10239.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.173,05 0.0 10090.0 520.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.565,35 0.0 9793.0 624.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.210,46 0.0 10555.0 560.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.565,54 0.0 6582.0 1491.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.635,75 0.0 10848.0 774.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.729,43 0.0 8271.0 1128.0 15.Dez.2042 400.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.268,21 0.0 10060.0 472.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.619,28 0.0 10219.0 400.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.702,20 0.0 10283.0 151.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.706,89 0.0 10289.0 283.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.810,12 0.0 10467.0 177.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.099,91 0.0 7876.0 1131.0 15.Sept.2042 360.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.765,98 0.0 10710.0 670.0 01.Dez.2040 620.0
ZTS ZOETIS INC Industrie 14.990,33 0.0 9973.0 222.0 20.Aug.2028 390.0
BANNER BANNER HEALTH Industrie 15.019,20 0.0 7455.0 1170.0 01.Jan.2042 291.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.032,19 0.0 10019.0 145.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.043,37 0.0 9970.0 119.0 15.Juli2027 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.054,96 0.0 9886.0 1110.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.166,89 0.0 9992.0 195.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.245,05 0.0 10023.0 261.0 15.Jan.2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.277,19 0.0 10061.0 116.0 27.Mai2027 437.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.348,82 0.0 10119.0 120.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.367,19 0.0 10085.0 363.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.373,37 0.0 10133.0 489.0 15.Dez.2031 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.384,59 0.0 10192.0 221.0 19.Juli2028 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.505,89 0.0 10289.0 218.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.518,92 0.0 10304.0 137.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.328,37 0.0 10418.0 292.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.324,25 0.0 9519.0 316.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.346,73 0.0 9525.0 218.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.457,44 0.0 9561.0 387.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.804,49 0.0 9672.0 361.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.848,22 0.0 9874.0 831.0 23.Feb.2038 566.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.331,64 0.0 9922.0 127.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.123,52 0.0 10044.0 520.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.831,25 0.0 9118.0 463.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.889,18 0.0 9148.0 459.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.904,94 0.0 9149.0 457.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.930,71 0.0 6876.0 1454.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.200,16 0.0 9442.0 363.0 06.Feb.2030 270.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.914,04 0.0 10219.0 399.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.131,49 0.0 9832.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.336,51 0.0 10024.0 486.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.337,01 0.0 8787.0 505.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.426,10 0.0 8721.0 1343.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.522,36 0.0 9495.0 603.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.676,68 0.0 9904.0 189.0 01.März2031 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.023,80 0.0 8484.0 1122.0 15.März2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.142,23 0.0 12126.0 848.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 12.269,50 0.0 8136.0 1208.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.431,88 0.0 9896.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.293,59 0.0 10025.0 475.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.736,47 0.0 11630.0 748.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.766,32 0.0 7725.0 1478.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.800,51 0.0 7764.0 1106.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.487,76 0.0 9734.0 262.0 01.Mai2033 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.880,84 0.0 10613.0 230.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.979,15 0.0 10848.0 803.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.053,98 0.0 11011.0 822.0 15.Aug.2037 638.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.122,66 0.0 9862.0 67.0 01.Dez.2029 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.211,84 0.0 9474.0 658.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.044,65 0.0 10001.0 180.0 26.Jan.2028 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.077,32 0.0 9918.0 94.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.101,47 0.0 9978.0 194.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.121,41 0.0 10000.0 204.0 08.Mai2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.138,96 0.0 10067.0 392.0 02.Juli2030 388.0
BBDC BARINGS BDC INC Finanzinstitute 10.158,62 0.0 10112.0 262.0 15.Feb.2029 700.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.175,20 0.0 10144.0 720.0 15.Feb.2035 461.0
KFW KFW Agency 10.182,96 0.0 10060.0 206.0 15.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 10.189,05 0.0 10041.0 411.0 15.Nov.2030 460.0
APTV APTIV SWISS HOLDINGS LTD Industrie 10.198,46 0.0 9917.0 1314.0 13.Sept.2054 575.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.229,48 0.0 9981.0 149.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.244,48 0.0 10176.0 570.0 20.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.277,02 0.0 10056.0 66.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.331,16 0.0 10214.0 211.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.341,79 0.0 10254.0 375.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.445,94 0.0 10237.0 358.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.456,16 0.0 10219.0 351.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.466,42 0.0 6921.0 1499.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.482,61 0.0 10218.0 270.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.591,73 0.0 10372.0 316.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.522,73 0.0 10011.0 476.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.514,38 0.0 9406.0 376.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.564,51 0.0 9541.0 158.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.722,18 0.0 9621.0 1063.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.730,03 0.0 9701.0 315.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.794,08 0.0 9697.0 295.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.811,52 0.0 9644.0 519.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.836,37 0.0 9733.0 291.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.858,04 0.0 9857.0 145.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.922,07 0.0 9849.0 347.0 15.Jan.2040 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.948,23 0.0 9922.0 1499.0 22.Feb.2064 565.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.952,34 0.0 9944.0 89.0 01.März2027 388.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.965,76 0.0 9919.0 582.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.990,95 0.0 9982.0 275.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.009,12 0.0 9977.0 575.0 15.Feb.2033 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 10.028,66 0.0 9818.0 712.0 31.Okt.2035 587.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.039,14 0.0 10003.0 224.0 15.Aug.2028 540.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.877,00 0.0 9763.0 546.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.937,95 0.0 8826.0 502.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.987,15 0.0 8956.0 1132.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.999,54 0.0 8840.0 1095.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.073,91 0.0 9024.0 443.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.318,50 0.0 9217.0 1215.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.392,44 0.0 9318.0 388.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.298,00 0.0 10172.0 438.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.335,53 0.0 8325.0 1709.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.421,60 0.0 8343.0 1285.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.544,96 0.0 8487.0 1150.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.771,39 0.0 10001.0 476.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.710,79 0.0 10201.0 438.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.813,62 0.0 7647.0 1255.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.929,58 0.0 7756.0 1680.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.678,44 0.0 10030.0 475.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.026,67 0.0 10359.0 470.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.175,11 0.0 9638.0 224.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.036,67 0.0 9903.0 354.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.498,93 0.0 7473.0 1289.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.493,03 0.0 9996.0 504.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.858,71 0.0 6732.0 1419.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.943,43 0.0 9831.0 111.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.445,66 0.0 10197.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.554,60 0.0 9799.0 193.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.963,99 0.0 10351.0 220.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.442,66 0.0 9893.0 225.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.726,29 0.0 10026.0 571.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.232,42 0.0 10304.0 1301.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.296,84 0.0 10403.0 305.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.468,38 0.0 10845.0 615.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.527,58 0.0 7806.0 1291.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.419,84 0.0 9892.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.579,66 0.0 9868.0 220.0 01.Juni2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.732,61 0.0 9970.0 50.0 01.Juli2032 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.787,49 0.0 10021.0 475.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.578,69 0.0 9098.0 388.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.674,53 0.0 9206.0 531.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.753,46 0.0 9451.0 253.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.784,30 0.0 9517.0 263.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.802,32 0.0 9505.0 379.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.816,52 0.0 9579.0 1101.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.966,50 0.0 9903.0 175.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.994,90 0.0 9895.0 111.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.007,53 0.0 9922.0 293.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.049,46 0.0 9962.0 101.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.094,48 0.0 10118.0 177.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.100,86 0.0 10030.0 230.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.142,33 0.0 10067.0 173.0 15.März2028 450.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.490,26 0.0 9818.0 624.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.490,37 0.0 9712.0 253.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.033,38 0.0 8024.0 1533.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.421,14 0.0 8841.0 432.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.434,61 0.0 9876.0 67.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.487,76 0.0 9905.0 103.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.349,36 0.0 6641.0 1491.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.843,20 0.0 7575.0 1473.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.085,62 0.0 6032.0 1613.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.260,28 0.0 6512.0 1723.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.958,12 0.0 9991.0 499.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.041,21 0.0 9946.0 540.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.406,60 0.0 10544.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.331,52 0.0 10271.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.376,52 0.0 10018.0 468.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.887,03 0.0 9811.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.054,81 0.0 9906.0 57.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.391,61 0.0 9943.0 33.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.412,12 0.0 9289.0 562.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 556,15 0.0 5561.0 1241.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,50 0.0 9902.0 61.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 571,86 0.0 9938.0 36.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,62 0.0 9913.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,19 0.0 9901.0 376.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -10.008,09 0.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.017,80 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -224.248.052,77 -368.0 10000.0 0.0 nan 0.0
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