ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10053 securities.

Note: The data shown here is as of date März 16, 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 260.062.770,75 432.0 10005.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.879.965,14 136.0 8116.0 757.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.087.409,16 82.0 8098.0 766.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.446.519,29 79.0 8491.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.627.516,97 66.0 8605.0 690.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.688.924,63 49.0 8258.0 715.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.343.654,74 47.0 8894.0 550.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.803.267,31 43.0 9786.0 781.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.053.266,48 40.0 10148.0 673.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.836.132,21 40.0 9997.0 766.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.783.968,40 39.0 10300.0 725.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.476.795,18 39.0 10008.0 742.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.162.048,64 38.0 10247.0 636.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.156.597,11 38.0 10034.0 709.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.007.140,44 38.0 9903.0 670.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.810.038,10 38.0 9781.0 708.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.275.782,49 37.0 9949.0 432.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.141.397,46 37.0 10114.0 345.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.021.298,50 37.0 10199.0 247.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.890.792,84 35.0 9844.0 427.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.698.825,20 34.0 9905.0 409.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.267.658,88 34.0 10080.0 368.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.953.584,65 33.0 9905.0 409.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.947.228,59 33.0 10063.0 363.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.161.470,02 32.0 8701.0 514.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.992.542,33 32.0 10044.0 571.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.855.308,18 31.0 9559.0 621.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.844.716,60 31.0 9933.0 467.0 01.Mai2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.840.919,64 31.0 9180.0 394.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.823.233,92 31.0 9855.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.726.190,14 29.0 8694.0 533.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.617.990,71 29.0 10136.0 276.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.538.702,70 29.0 10013.0 390.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.403.490,73 29.0 10109.0 338.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.325.474,62 29.0 9932.0 275.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.308.071,76 29.0 9933.0 267.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.116.408,49 28.0 9659.0 605.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.879.087,81 28.0 9384.0 552.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.872.316,53 28.0 8940.0 484.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.638.561,75 28.0 8785.0 471.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.545.775,38 27.0 10013.0 398.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.829.904,77 26.0 9280.0 578.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.737.400,84 26.0 9974.0 230.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.601.241,80 26.0 8148.0 753.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.377.974,57 26.0 8905.0 669.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.244.196,41 25.0 10063.0 381.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.137.816,87 25.0 8471.0 729.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.089.732,13 25.0 8796.0 709.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.942.728,90 25.0 10002.0 205.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.918.432,09 25.0 10088.0 176.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.732.133,86 24.0 10003.0 108.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.729.565,82 24.0 10217.0 294.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.625.459,79 24.0 10251.0 285.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.527.495,52 24.0 9906.0 563.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.465.792,91 24.0 10001.0 197.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.447.607,11 24.0 10145.0 304.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.386.278,53 24.0 9495.0 207.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.302.152,85 24.0 9885.0 487.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.206.522,92 24.0 10080.0 128.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.085.074,18 23.0 10016.0 373.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.983,08 23.0 10104.0 280.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.970.978,08 23.0 10055.0 96.0 15.März2027 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.940.814,16 23.0 9957.0 180.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.931.036,86 23.0 9945.0 143.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.871.551,02 23.0 10107.0 120.0 15.Juni2027 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.866.242,79 23.0 9892.0 587.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.857.928,13 23.0 10020.0 100.0 31.März2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.844.529,73 23.0 9739.0 1489.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.819.254,37 23.0 10059.0 159.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.915,91 23.0 10029.0 221.0 15.Juli2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.770.040,89 23.0 9345.0 1495.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.766.238,72 23.0 10069.0 313.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.725.266,96 23.0 10063.0 365.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.690.068,59 23.0 10084.0 104.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 13.660.916,91 23.0 9541.0 1510.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.642.507,63 23.0 10278.0 242.0 31.Okt.2028 488.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.612.105,97 23.0 9550.0 1510.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.608.076,77 23.0 9938.0 242.0 15.Okt.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.593.405,65 23.0 9745.0 1513.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.589.619,47 23.0 10015.0 117.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.529.558,97 22.0 9913.0 234.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.426.834,60 22.0 9936.0 250.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.401.814,83 22.0 9516.0 198.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.357.684,46 22.0 9902.0 326.0 30.Sept.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.308.970,75 22.0 9539.0 1474.0 15.Mai2054 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.300.594,00 22.0 9936.0 172.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.232.367,73 22.0 10145.0 232.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.184.347,19 22.0 8858.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.168.038,34 22.0 9912.0 566.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.142.001,90 22.0 8733.0 448.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.086.428,27 22.0 10065.0 331.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.075.943,72 22.0 9463.0 176.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.855,48 22.0 9901.0 417.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.942.792,78 21.0 9730.0 1453.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.923.946,25 21.0 10154.0 354.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.889.394,36 21.0 9959.0 156.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.863.239,82 21.0 10107.0 330.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.813.728,90 21.0 10197.0 345.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.757.107,59 21.0 9443.0 643.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.729.191,62 21.0 10212.0 235.0 30.Sept.2028 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.629.386,63 21.0 9717.0 564.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.593.400,51 21.0 9938.0 164.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.538.775,26 21.0 9950.0 201.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.374,31 21.0 10066.0 269.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.485.172,93 21.0 8959.0 1513.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.448.536,31 21.0 8701.0 428.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.417.748,68 21.0 8959.0 1525.0 15.Aug.2054 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.293.064,82 20.0 10148.0 325.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.281.708,90 20.0 9488.0 168.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.446,36 20.0 9976.0 209.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.401,16 20.0 10000.0 137.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.222.405,78 20.0 9511.0 191.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.209.409,50 20.0 9381.0 232.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.201.305,31 20.0 10093.0 183.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.165.782,17 20.0 10059.0 216.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.131.491,11 20.0 9105.0 704.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.473,80 20.0 9945.0 323.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.050,24 20.0 10088.0 224.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.420,70 20.0 9966.0 382.0 31.Mai2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.980.728,67 20.0 9764.0 341.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.960.564,32 20.0 10063.0 397.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.796,21 20.0 9462.0 184.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.878.482,84 20.0 9390.0 240.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.838.168,89 20.0 10042.0 167.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.826.336,40 20.0 9935.0 258.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.396,26 19.0 9459.0 223.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.700.348,04 19.0 9987.0 556.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.697.693,65 19.0 9945.0 441.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.684.458,96 19.0 9477.0 215.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.679.219,58 19.0 10030.0 213.0 15.Juni2028 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.634.384,90 19.0 10197.0 375.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.606.669,03 19.0 9477.0 284.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.216,72 19.0 9399.0 246.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.550.655,67 19.0 9419.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.503.485,09 19.0 9895.0 433.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.497.117,13 19.0 10000.0 262.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.492.474,23 19.0 10159.0 252.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.451.030,60 19.0 10036.0 90.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.445.230,19 19.0 9605.0 288.0 31.März2029 238.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.408.679,09 19.0 8559.0 710.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.343.629,01 19.0 8773.0 1510.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.319.970,12 19.0 10016.0 134.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.291.287,12 19.0 9412.0 254.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.211.142,10 19.0 10049.0 187.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.202.851,61 19.0 9820.0 207.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.172,70 19.0 9924.0 367.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.144.677,20 19.0 10022.0 340.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.135.212,45 18.0 9673.0 563.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.024.767,35 18.0 9379.0 657.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.482,26 18.0 9426.0 261.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.170,10 18.0 9819.0 185.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.901.787,71 18.0 9801.0 231.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.892.838,58 18.0 10019.0 151.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.881.483,99 18.0 8520.0 714.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.863.196,29 18.0 6691.0 1265.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.769.755,09 18.0 10332.0 447.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.755.254,05 18.0 8534.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.714.173,10 18.0 9873.0 376.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.700.399,47 18.0 9991.0 548.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.621.478,97 18.0 10074.0 524.0 29.Feb.2032 413.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.517.633,23 17.0 10178.0 211.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.412,32 17.0 9844.0 489.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.438.568,69 17.0 8598.0 706.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.462,78 17.0 10085.0 500.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.419.340,87 17.0 10001.0 125.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.413.965,66 17.0 9376.0 270.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.328,99 17.0 10425.0 407.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.390.906,30 17.0 8600.0 1483.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.354.079,19 17.0 9910.0 489.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.311.065,53 17.0 10057.0 155.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.285.526,15 17.0 9911.0 142.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.281.457,01 17.0 8440.0 712.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.247.804,31 17.0 10027.0 188.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.527,38 17.0 10104.0 444.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.096.866,37 17.0 10052.0 438.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.059.081,09 17.0 10346.0 153.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.341,03 17.0 10063.0 538.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.015.596,11 17.0 10213.0 419.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.012.817,31 17.0 9951.0 478.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.997.957,35 17.0 10022.0 171.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.956.064,44 17.0 10207.0 514.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.927.607,77 16.0 9636.0 319.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.910.159,40 16.0 9175.0 405.0 01.Apr.2037 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.896.446,47 16.0 6256.0 1623.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.893.087,74 16.0 9964.0 391.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.774,78 16.0 9457.0 277.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.876.928,66 16.0 10158.0 398.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.836.659,05 16.0 10088.0 492.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.789.689,53 16.0 10048.0 315.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.773.315,65 16.0 10316.0 400.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.765.873,58 16.0 9944.0 432.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.693.494,31 16.0 9963.0 147.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.625.349,68 16.0 10039.0 94.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.577.614,83 16.0 10158.0 467.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.557.301,70 16.0 9978.0 193.0 31.März2028 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.557.115,85 16.0 8058.0 766.0 13.Apr.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.480.317,32 16.0 8019.0 1529.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.478.276,57 16.0 10000.0 531.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.472.984,52 16.0 9689.0 278.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.461.754,57 16.0 10275.0 504.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.418.878,79 16.0 10108.0 405.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.151,34 16.0 9982.0 142.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.352.417,06 16.0 10162.0 444.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.345.704,81 16.0 9774.0 518.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.308.493,96 15.0 10333.0 456.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.197.990,29 15.0 8934.0 645.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.150.581,30 15.0 7737.0 783.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.099.818,73 15.0 10097.0 477.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.052.149,06 15.0 6023.0 1684.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.031.464,94 15.0 9838.0 308.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.013.076,07 15.0 10217.0 247.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.004.355,98 15.0 10084.0 112.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.968.010,41 15.0 8773.0 403.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.966.532,22 15.0 5691.0 1710.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.903.025,75 15.0 4745.0 1814.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.116,92 15.0 10020.0 348.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.852.948,46 15.0 9886.0 1148.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.852.346,10 15.0 9739.0 293.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.820.253,54 15.0 6934.0 1585.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.811.172,56 15.0 5491.0 1729.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.758.765,97 15.0 6917.0 1247.0 15.Nov.2041 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.725.617,40 14.0 8184.0 750.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.628,27 14.0 10073.0 522.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.708.899,95 14.0 10142.0 1188.0 15.Mai2045 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.658.249,36 14.0 9873.0 802.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.619.673,96 14.0 5552.0 1716.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.619.349,65 14.0 9708.0 1173.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.575.754,57 14.0 10055.0 146.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.501.048,22 14.0 7108.0 1593.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.501.262,36 14.0 9694.0 302.0 31.Mai2029 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.499.197,32 14.0 9301.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.467.184,02 14.0 9569.0 1184.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.447.806,75 14.0 9667.0 602.0 13.Apr.2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.442.393,21 14.0 9980.0 1218.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.365.635,81 14.0 9894.0 109.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.361.437,37 14.0 8119.0 753.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.059,03 14.0 9834.0 1207.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.523,93 14.0 9684.0 1191.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.295.453,57 14.0 9081.0 1224.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.266.445,99 14.0 9963.0 594.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.204.725,50 14.0 6930.0 1223.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.176.025,38 14.0 9828.0 573.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.173.603,42 14.0 9259.0 637.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.159.670,33 14.0 10025.0 324.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.103.657,30 13.0 10020.0 163.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.079.380,16 13.0 10235.0 288.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.030.961,60 13.0 9447.0 1171.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.008.445,07 13.0 9543.0 600.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.955.866,75 13.0 9843.0 252.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.937.558,66 13.0 9845.0 114.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.916.509,50 13.0 8027.0 1540.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.843.597,55 13.0 9939.0 125.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.804.508,44 13.0 8127.0 754.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.632.212,58 13.0 8875.0 1177.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.572.739,62 13.0 7527.0 1426.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.527.601,81 12.0 8252.0 1173.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.493.492,02 12.0 9784.0 325.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.436.811,19 12.0 9165.0 669.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.400.515,13 12.0 9059.0 1148.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.350.051,64 12.0 8367.0 1188.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.344.139,42 12.0 9909.0 436.0 21.Apr.2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.283.082,93 12.0 10102.0 377.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.207.076,74 12.0 9496.0 616.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.169.801,55 12.0 8258.0 739.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.074.677,92 12.0 7839.0 1419.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.032.542,97 12.0 8892.0 1179.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.023.881,20 12.0 8262.0 709.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.988.179,14 12.0 9880.0 101.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.953.058,15 12.0 7291.0 1196.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.952.529,62 12.0 7291.0 1238.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.939.426,62 12.0 6441.0 1247.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.928.013,41 12.0 9866.0 134.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.919.207,76 11.0 9467.0 622.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.856.443,33 11.0 9868.0 118.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.803.149,04 11.0 9691.0 103.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.775.005,04 11.0 9825.0 581.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.750.852,79 11.0 6302.0 1238.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.702.193,11 11.0 9191.0 660.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.621.257,52 11.0 8436.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.379.360,90 11.0 9588.0 299.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.344.672,62 11.0 9830.0 94.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.193.422,84 10.0 8559.0 697.0 01.Okt.2050 250.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.186.744,50 10.0 9979.0 426.0 20.Apr.2053 500.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.186.596,63 10.0 8163.0 700.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.140.115,53 10.0 8983.0 401.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.120.274,70 10.0 7372.0 1444.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.056.072,68 10.0 6236.0 1262.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.907.820,90 10.0 9653.0 1225.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.834.595,09 10.0 8612.0 693.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.780.785,16 10.0 9878.0 251.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.776.456,58 10.0 8424.0 735.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.735.466,83 10.0 7055.0 1447.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.678.301,10 9.0 7078.0 1452.0 15.Aug.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.673.142,28 9.0 10359.0 287.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.661.152,45 9.0 5822.0 1654.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.652.449,33 9.0 10350.0 164.0 13.Apr.2026 650.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.614.730,94 9.0 10222.0 378.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.599.204,35 9.0 9239.0 594.0 01.Mai2050 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.583.198,64 9.0 10104.0 313.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.576.619,94 9.0 10369.0 160.0 01.Nov.2054 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.568.745,63 9.0 9223.0 649.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.499.260,25 9.0 8826.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.384.772,03 9.0 7684.0 1247.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.378.247,54 9.0 9885.0 358.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.335.610,60 9.0 9068.0 618.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.284.933,18 9.0 10088.0 914.0 15.Mai2038 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.269.457,08 9.0 9775.0 544.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.267.362,14 9.0 9036.0 692.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.190.074,94 9.0 8800.0 678.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.175.615,93 9.0 9016.0 643.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.078.820,53 8.0 7339.0 1463.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.963.068,17 8.0 10075.0 298.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.955.010,77 8.0 8169.0 734.0 01.Apr.2051 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.951.836,43 8.0 10227.0 243.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.950.371,50 8.0 5216.0 1744.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.868.847,44 8.0 8924.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.847.396,39 8.0 8951.0 692.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.770.999,08 8.0 8927.0 683.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.755.362,32 8.0 8975.0 413.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.701.214,74 8.0 7740.0 778.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.669.942,33 8.0 7434.0 1402.0 15.Mai2047 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.666.322,09 8.0 9223.0 364.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.654.355,49 8.0 10355.0 267.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.650.532,95 8.0 4886.0 1805.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.634.554,17 8.0 10153.0 224.0 21.Apr.2026 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.629.386,12 8.0 9002.0 658.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.629.146,52 8.0 9700.0 562.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.568.487,83 8.0 9905.0 512.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.564.880,19 8.0 9492.0 160.0 31.Okt.2027 50.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.479.959,16 7.0 10246.0 263.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.470.001,93 7.0 10000.0 915.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.452.431,23 7.0 9002.0 394.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.411.855,51 7.0 10061.0 357.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.396.698,48 7.0 9725.0 566.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.387.184,38 7.0 7603.0 1234.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.286.341,32 7.0 10204.0 221.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.161.749,57 7.0 9620.0 119.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.100.323,69 7.0 9486.0 324.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.091.361,36 7.0 9335.0 707.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.071.691,34 7.0 7658.0 1302.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.059.895,17 7.0 9648.0 111.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.012.868,19 7.0 8621.0 685.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.002.635,79 7.0 9050.0 692.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.988.569,03 7.0 9218.0 367.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.951.052,04 7.0 10085.0 337.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.929.149,39 7.0 9943.0 462.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.910.802,39 6.0 9974.0 490.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.860.285,54 6.0 10348.0 258.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.855.597,03 6.0 6519.0 1469.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.845.750,47 6.0 8259.0 727.0 21.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.842.259,14 6.0 9596.0 127.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.839.563,54 6.0 8473.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.759.483,12 6.0 8672.0 1205.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.754.818,02 6.0 6872.0 1415.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.690.168,98 6.0 7011.0 1374.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.670.093,04 6.0 10531.0 183.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.613.589,82 6.0 10380.0 846.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.612.009,71 6.0 8008.0 1228.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.568.873,58 6.0 9551.0 379.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.520.415,22 6.0 9750.0 1525.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.509.974,07 6.0 9907.0 492.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.445.154,70 6.0 10603.0 843.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.445.204,05 6.0 9246.0 610.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.440.505,35 6.0 7458.0 1406.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.421.065,39 6.0 8173.0 1251.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.420.594,64 6.0 9549.0 581.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.416.993,65 6.0 8227.0 730.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.389.810,28 6.0 9202.0 383.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.380.485,21 6.0 8137.0 770.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.378.750,97 6.0 8198.0 726.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.368.394,11 6.0 10195.0 360.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.343.001,94 6.0 10407.0 171.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.340.383,83 6.0 9542.0 144.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.313.528,72 6.0 9434.0 707.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.211.978,28 5.0 10383.0 303.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.156.691,02 5.0 9990.0 424.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.065.148,85 5.0 9991.0 453.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.042.525,55 5.0 6897.0 1417.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.003.945,17 5.0 10545.0 193.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.983.018,82 5.0 8497.0 1236.0 15.Feb.2044 363.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.968.285,23 5.0 10415.0 148.0 01.Nov.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.952.167,59 5.0 9514.0 575.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.948.651,16 5.0 7841.0 1294.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.936.099,66 5.0 9231.0 360.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.911.919,13 5.0 10350.0 285.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.881.236,19 5.0 7109.0 1488.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.851.630,48 5.0 8576.0 683.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.835.327,93 5.0 9554.0 571.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.828.639,51 5.0 10169.0 326.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.771.595,99 5.0 9272.0 602.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.736.974,06 5.0 9920.0 988.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.736.436,85 5.0 9280.0 707.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.721.170,32 5.0 10430.0 193.0 01.Aug.2054 650.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.705.111,76 4.0 10381.0 284.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.696.327,26 4.0 9169.0 752.0 01.Sept.2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.696.075,01 4.0 9542.0 376.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.691.713,59 4.0 9659.0 357.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.679.778,37 4.0 9007.0 647.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.673.033,61 4.0 10221.0 252.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.657.303,14 4.0 8892.0 683.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.634.863,80 4.0 10331.0 283.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.619.976,49 4.0 9328.0 608.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.616.694,10 4.0 10348.0 281.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.591.185,54 4.0 10143.0 369.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.579.091,85 4.0 6370.0 1570.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.562.744,29 4.0 8469.0 730.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.537.581,63 4.0 8547.0 1216.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.514.638,80 4.0 9826.0 531.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.504.916,02 4.0 10017.0 476.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.484.582,88 4.0 10277.0 521.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.482.451,62 4.0 10224.0 393.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.481.338,38 4.0 9572.0 661.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.472.791,19 4.0 9253.0 336.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.470.314,46 4.0 10115.0 351.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.463.149,60 4.0 9714.0 974.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.443.897,47 4.0 9027.0 642.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.367.710,78 4.0 9483.0 598.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.358.275,58 4.0 9990.0 596.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.347.409,42 4.0 8604.0 692.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.336.771,89 4.0 8188.0 1158.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.326.818,02 4.0 8058.0 823.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.303.090,99 4.0 9748.0 545.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.301.570,40 4.0 10275.0 275.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.274.773,27 4.0 9550.0 136.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.253.726,84 4.0 7430.0 1358.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.252.467,06 4.0 9450.0 676.0 01.Juni2054 400.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.242.275,43 4.0 10481.0 183.0 01.Aug.2054 650.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.236.548,22 4.0 9061.0 692.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.219.153,13 4.0 9710.0 808.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.181.671,70 4.0 6217.0 1594.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.107.516,92 3.0 8964.0 660.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.101.952,94 3.0 10117.0 394.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.094.014,98 3.0 8840.0 681.0 01.Okt.2050 300.0
FNMA FNMA Agency 2.088.072,15 3.0 8801.0 423.0 05.Aug.2030 88.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.086.895,71 3.0 9350.0 707.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.063.600,05 3.0 11207.0 524.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.054.237,12 3.0 7645.0 1233.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.038.527,74 3.0 9563.0 661.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.014.185,08 3.0 8925.0 1119.0 15.Aug.2041 375.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.008.368,50 3.0 10504.0 186.0 01.Jan.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.002.874,01 3.0 8241.0 717.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.994.357,57 3.0 9959.0 197.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.970.506,40 3.0 9979.0 526.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.856,01 3.0 9761.0 161.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.903,92 3.0 9793.0 138.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.904.864,19 3.0 10335.0 249.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.898.259,14 3.0 10242.0 235.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.889.777,14 3.0 9741.0 536.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.873.016,24 3.0 8773.0 423.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.240,49 3.0 9320.0 328.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.847.295,49 3.0 9229.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.830.777,37 3.0 7302.0 1480.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.830.605,55 3.0 8211.0 748.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.761.544,89 3.0 9644.0 1064.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.733.266,27 3.0 9521.0 203.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.692.364,50 3.0 9965.0 537.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.677.390,30 3.0 10349.0 310.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.642,17 3.0 9379.0 243.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.646.254,23 3.0 9545.0 1047.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.640.421,27 3.0 10220.0 793.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.638.689,56 3.0 10264.0 499.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.638.923,79 3.0 9795.0 387.0 01.Nov.2039 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.628.294,65 3.0 10363.0 147.0 20.Aug.2055 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.616.834,13 3.0 8980.0 1183.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.600.867,77 3.0 10459.0 191.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.572.189,80 3.0 10169.0 398.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.570.951,51 3.0 10273.0 273.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.564.693,97 3.0 8210.0 750.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.556.429,91 3.0 9481.0 335.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.544.796,02 3.0 9154.0 560.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.382,86 3.0 9036.0 1004.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.534.412,78 3.0 10200.0 365.0 01.Juni2033 510.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.534.519,12 3.0 9201.0 661.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.532.370,51 3.0 7564.0 1343.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.515.095,83 3.0 10368.0 283.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.513.409,21 3.0 10246.0 285.0 01.Aug.2055 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.509.644,43 3.0 9848.0 566.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.509.400,51 3.0 10011.0 621.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.505.410,74 3.0 9237.0 352.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.488.005,19 2.0 9268.0 321.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.483.755,89 2.0 9467.0 622.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.473.852,80 2.0 10175.0 406.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.468.138,92 2.0 9462.0 441.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.171,33 2.0 10012.0 360.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.434.879,35 2.0 10210.0 369.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.429.744,66 2.0 9227.0 359.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.426.378,70 2.0 9718.0 559.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.414.368,45 2.0 9554.0 585.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.398.091,39 2.0 10905.0 752.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.396.278,87 2.0 9473.0 574.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.384.510,13 2.0 8532.0 729.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.591,41 2.0 9952.0 406.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.344.397,69 2.0 9819.0 745.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.341.355,16 2.0 10046.0 433.0 10.Jan.2031 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.337.720,48 2.0 10508.0 200.0 01.Okt.2053 650.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.333.754,02 2.0 9208.0 377.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.329.170,34 2.0 10081.0 432.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.314.377,59 2.0 9717.0 566.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.285.692,60 2.0 10064.0 766.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.263.898,56 2.0 9248.0 338.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.251.864,69 2.0 9760.0 558.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.243.524,75 2.0 9749.0 363.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.235.828,13 2.0 8915.0 468.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.225.632,34 2.0 8148.0 1181.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.224.337,08 2.0 10241.0 356.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.214.587,44 2.0 8515.0 1180.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.207.817,29 2.0 9195.0 1316.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.203.686,27 2.0 9929.0 177.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.033,36 2.0 9166.0 375.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.189.378,41 2.0 10209.0 387.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.186.691,97 2.0 9810.0 169.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.461,64 2.0 9945.0 221.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.173.604,28 2.0 8969.0 652.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.607,69 2.0 10196.0 224.0 01.Aug.2028 463.0
KFW KFW Agency 1.172.846,74 2.0 10001.0 623.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.166.821,23 2.0 9910.0 139.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.680,95 2.0 9872.0 426.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.140.897,46 2.0 10022.0 188.0 15.März2028 388.0
GBP GBP CASH Cash und/oder Derivate 1.140.006,84 2.0 13239.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.129.534,36 2.0 7970.0 1190.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.497,74 2.0 10063.0 273.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.950,22 2.0 9965.0 667.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.119.304,85 2.0 10778.0 790.0 01.Okt.2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.116.220,61 2.0 10171.0 230.0 25.Aug.2028 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.110.287,54 2.0 10257.0 420.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.108.671,96 2.0 9638.0 296.0 01.Juli2034 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.107.613,36 2.0 8915.0 681.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.013,06 2.0 10290.0 297.0 15.Juni2029 475.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.102.301,50 2.0 8988.0 656.0 01.Aug.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.100.241,59 2.0 9667.0 579.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.098.590,96 2.0 9231.0 605.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.635,66 2.0 9796.0 601.0 14.Feb.2033 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.121,46 2.0 9443.0 1068.0 21.Jan.2047 554.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.084.787,54 2.0 9995.0 199.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.077.885,50 2.0 9873.0 539.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.071.191,95 2.0 10158.0 383.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.056.746,38 2.0 8799.0 763.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.056.806,12 2.0 9685.0 194.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.046.219,20 2.0 9633.0 336.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.023,01 2.0 9974.0 336.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.038.641,23 2.0 10341.0 136.0 15.Aug.2027 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.941,78 2.0 10233.0 619.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.031.146,67 2.0 9988.0 486.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.030.254,64 2.0 8893.0 634.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.026.804,93 2.0 9317.0 707.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.033,25 2.0 10141.0 567.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.021.513,55 2.0 8605.0 692.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.013.496,24 2.0 9985.0 588.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.121,73 2.0 8791.0 461.0 13.Jan.2031 113.0
KFW KFW Agency 1.005.090,82 2.0 10064.0 276.0 15.März2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.259,32 2.0 10009.0 1007.0 15.Feb.2040 463.0
BA BOEING CO Industrie 1.004.198,03 2.0 9632.0 1210.0 01.Mai2050 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.519,84 2.0 9971.0 270.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 996.466,91 2.0 9316.0 669.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.006,07 2.0 10165.0 277.0 06.März2029 438.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.948,90 2.0 9868.0 152.0 15.Nov.2052 354.0
FHLB FHLB Agency 984.835,97 2.0 9784.0 168.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 984.480,17 2.0 9833.0 263.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 984.175,68 2.0 8726.0 1151.0 04.Apr.2051 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 983.228,04 2.0 10539.0 239.0 01.Feb.2055 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.373,98 2.0 9760.0 95.0 28.Feb.2027 113.0
META META PLATFORMS INC Industrie 974.201,87 2.0 9447.0 1121.0 15.Nov.2045 550.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 973.904,56 2.0 10217.0 419.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 972.873,40 2.0 10331.0 506.0 15.Jan.2032 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 968.825,46 2.0 9816.0 341.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 965.170,09 2.0 8209.0 717.0 01.Okt.2051 200.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 965.072,76 2.0 10607.0 294.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 960.309,91 2.0 9792.0 741.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 960.384,23 2.0 8526.0 677.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.538,04 2.0 9919.0 121.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 956.377,29 2.0 9704.0 767.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.690,74 2.0 8861.0 401.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.650,50 2.0 9500.0 152.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 950.146,74 2.0 9856.0 131.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 948.268,35 2.0 10246.0 246.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.418,12 2.0 10266.0 443.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 941.493,38 2.0 9197.0 643.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 937.467,71 2.0 8854.0 518.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.551,69 2.0 8823.0 526.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 931.832,99 2.0 9424.0 669.0 01.März2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 930.616,62 2.0 9206.0 398.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 930.440,22 2.0 11984.0 844.0 01.Apr.2039 755.0
BA BOEING CO Industrie 929.885,38 2.0 10201.0 354.0 01.Mai2030 515.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 929.317,14 2.0 10416.0 147.0 20.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.858,80 2.0 10042.0 532.0 25.Juli2033 491.0
T AT&T INC Industrie 924.157,43 2.0 6407.0 1436.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 920.952,64 2.0 10049.0 527.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.328,11 2.0 9983.0 106.0 26.Apr.2028 432.0
T AT&T INC Industrie 912.447,29 2.0 6439.0 1411.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 908.334,59 2.0 10117.0 557.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.654,22 2.0 9307.0 343.0 23.Okt.2029 175.0
AMZN AMAZON.COM INC Industrie 900.417,14 1.0 9749.0 754.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 900.463,08 1.0 10149.0 414.0 20.Juli2053 550.0
TXS TEXAS ST Local Authority 897.800,85 1.0 9765.0 830.0 01.Apr.2040 468.0
JPM JPMORGAN CHASE & CO Finanzinstitute 895.827,74 1.0 10205.0 577.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 892.991,47 1.0 8597.0 723.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.342,92 1.0 9510.0 166.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 889.933,52 1.0 8604.0 688.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 883.593,75 1.0 9834.0 450.0 28.Feb.2031 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 882.235,05 1.0 9997.0 199.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 878.622,24 1.0 9844.0 562.0 22.März2033 538.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.441,97 1.0 9768.0 98.0 15.März2027 138.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 865.721,23 1.0 9765.0 739.0 21.Jan.2037 507.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 864.530,29 1.0 9962.0 528.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.675,85 1.0 10432.0 211.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 863.140,60 1.0 10141.0 621.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Industrie 861.992,54 1.0 9208.0 864.0 25.März2038 478.0
FNAS8038 FNMA 15YR MBS Pass-Through 855.599,78 1.0 9671.0 205.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 855.394,55 1.0 10232.0 586.0 25.Juli2034 556.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 853.126,10 1.0 10236.0 397.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 848.650,61 1.0 8028.0 1315.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 847.341,38 1.0 9962.0 530.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 846.337,76 1.0 9249.0 1403.0 15.Nov.2065 575.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 842.725,56 1.0 9898.0 503.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.678,79 1.0 9854.0 202.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.560,04 1.0 9834.0 511.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 834.559,56 1.0 9286.0 357.0 22.Jan.2031 270.0
CAS CALIFORNIA ST Local Authority 832.199,69 1.0 11560.0 748.0 01.Okt.2039 730.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.621,05 1.0 7724.0 1212.0 20.März2051 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.263,61 1.0 10003.0 737.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 826.624,71 1.0 8675.0 470.0 28.Apr.2032 193.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 825.230,53 1.0 10093.0 273.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 822.161,58 1.0 9417.0 390.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 820.665,97 1.0 9904.0 98.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 817.209,19 1.0 9908.0 395.0 15.Juli2030 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 813.765,94 1.0 9861.0 332.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.579,49 1.0 10472.0 579.0 15.Sept.2034 587.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.573,43 1.0 9554.0 582.0 01.Sept.2047 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 805.651,89 1.0 10150.0 350.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 800.040,02 1.0 7314.0 1395.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 798.243,19 1.0 8996.0 692.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.759,50 1.0 7116.0 1033.0 19.Juni2041 268.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.938,21 1.0 9889.0 76.0 25.Dez.2026 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.432,09 1.0 10063.0 128.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 793.145,78 1.0 10153.0 181.0 02.März2028 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 792.441,97 1.0 9329.0 593.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 790.622,06 1.0 9566.0 1309.0 02.März2053 565.0
TMUS T-MOBILE USA INC Industrie 786.912,41 1.0 9947.0 100.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 787.235,56 1.0 9471.0 1052.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.540,69 1.0 10150.0 195.0 25.Apr.2029 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.692,26 1.0 9941.0 588.0 12.Jan.2033 400.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 786.155,47 1.0 9834.0 243.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.088,67 1.0 10092.0 155.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 782.079,28 1.0 10274.0 573.0 02.März2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 781.471,05 1.0 9787.0 646.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 778.650,01 1.0 10182.0 359.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 778.502,72 1.0 10146.0 373.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.698,61 1.0 10199.0 677.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 775.278,47 1.0 9323.0 1247.0 04.Feb.2066 685.0
MS MORGAN STANLEY Finanzinstitute 774.193,12 1.0 9875.0 193.0 22.Juli2028 359.0
T AT&T INC Industrie 774.032,66 1.0 6351.0 1468.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.737,22 1.0 9855.0 748.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.174,24 1.0 9758.0 711.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 770.349,60 1.0 9831.0 824.0 09.Feb.2038 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.353,95 1.0 11529.0 356.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.177,93 1.0 10179.0 617.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.676,91 1.0 10202.0 483.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.127,52 1.0 9177.0 523.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 766.572,49 1.0 9932.0 198.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.769,09 1.0 9750.0 117.0 02.Juni2028 239.0
POLAND POLAND (REPUBLIC OF) Sovereigns 764.714,27 1.0 10155.0 664.0 18.Sept.2034 513.0
CI CIGNA GROUP Industrie 763.482,01 1.0 10000.0 229.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.974,05 1.0 10236.0 220.0 25.Juli2029 557.0
ORCL ORACLE CORPORATION Industrie 760.547,76 1.0 9494.0 1206.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.044,33 1.0 9247.0 366.0 13.Feb.2031 250.0
ALTA ALBERTA (PROVINCE OF) Local Authority 759.067,41 1.0 9891.0 189.0 15.März2028 330.0
C CITIGROUP INC Finanzinstitute 755.447,61 1.0 9873.0 355.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.467,04 1.0 10289.0 672.0 09.Feb.2035 635.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.301,10 1.0 10052.0 200.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 752.808,67 1.0 9972.0 180.0 25.März2028 430.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 749.457,24 1.0 9533.0 577.0 01.Okt.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 747.853,92 1.0 9871.0 625.0 09.Feb.2034 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 744.558,41 1.0 9852.0 428.0 13.Jan.2031 450.0
MS MORGAN STANLEY Finanzinstitute 742.195,94 1.0 10170.0 356.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 739.955,28 1.0 9943.0 258.0 24.Jan.2029 415.0
ABT ABBOTT LABORATORIES Industrie 740.409,64 1.0 9737.0 785.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 739.741,43 1.0 10788.0 578.0 23.Okt.2034 649.0
META META PLATFORMS INC MTN Industrie 732.019,18 1.0 9932.0 136.0 15.Aug.2027 350.0
T AT&T INC Industrie 731.284,32 1.0 6626.0 1454.0 01.Dez.2057 380.0
FNBM5309 FNMA 20YR MBS Pass-Through 730.431,87 1.0 9703.0 236.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 730.099,47 1.0 10171.0 279.0 03.Apr.2029 450.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 728.659,82 1.0 9339.0 669.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.668,22 1.0 9060.0 459.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 728.848,88 1.0 8813.0 454.0 04.Feb.2032 195.0
KFW KFW Agency 727.446,04 1.0 10023.0 213.0 15.Juni2028 388.0
FNAS7490 FNMA 30YR MBS Pass-Through 726.659,62 1.0 9333.0 594.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 726.452,96 1.0 5922.0 1519.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.696,29 1.0 8771.0 450.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.704,02 1.0 10164.0 357.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.825,29 1.0 9728.0 355.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 724.051,99 1.0 10275.0 681.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 721.601,85 1.0 6312.0 1499.0 17.März2052 292.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 720.917,76 1.0 9665.0 1227.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 720.949,85 1.0 10101.0 361.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.482,83 1.0 9026.0 468.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.645,08 1.0 10382.0 631.0 14.Nov.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.711,88 1.0 9795.0 163.0 22.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.892,42 1.0 10153.0 564.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 714.919,82 1.0 8847.0 486.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 715.029,56 1.0 10218.0 345.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.431,95 1.0 10399.0 529.0 14.Sept.2033 572.0
ABBV ABBVIE INC Industrie 709.780,57 1.0 8746.0 989.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.046,18 1.0 9055.0 524.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 700.189,16 1.0 8724.0 541.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 700.568,95 1.0 9980.0 146.0 29.Sept.2027 445.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 697.222,89 1.0 10112.0 187.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.971,61 1.0 10100.0 670.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 696.176,15 1.0 9430.0 334.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 695.551,62 1.0 9887.0 266.0 04.Feb.2029 455.0
ORCL ORACLE CORPORATION Industrie 692.380,85 1.0 9833.0 583.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 692.738,38 1.0 8864.0 427.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 691.703,31 1.0 9693.0 726.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.967,50 1.0 9747.0 707.0 22.Sept.2035 563.0
ABBV ABBVIE INC Industrie 691.010,74 1.0 10141.0 632.0 15.März2034 505.0
ORCL ORACLE CORPORATION Industrie 687.691,43 1.0 9841.0 428.0 04.Feb.2031 495.0
AAPL APPLE INC Industrie 686.926,38 1.0 8895.0 1212.0 23.Feb.2046 465.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 685.838,67 1.0 9211.0 1266.0 18.Juni2050 510.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 685.953,65 1.0 9805.0 537.0 01.Mai2052 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.016,60 1.0 9791.0 291.0 22.Mai2030 397.0
CNC CENTENE CORPORATION Finanzinstitute 682.798,65 1.0 9504.0 316.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 682.949,21 1.0 10209.0 677.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.890,20 1.0 9424.0 330.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 681.152,98 1.0 9882.0 136.0 22.Aug.2027 315.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 679.614,04 1.0 9363.0 707.0 20.Juni2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.440,17 1.0 10092.0 273.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 678.582,56 1.0 12059.0 907.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 677.658,39 1.0 10221.0 697.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.817,78 1.0 9981.0 668.0 25.Okt.2035 552.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 676.448,06 1.0 9917.0 95.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 672.574,24 1.0 9831.0 153.0 27.Okt.2028 352.0
T AT&T INC Industrie 672.945,85 1.0 8435.0 676.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.027,60 1.0 10006.0 284.0 22.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 670.640,30 1.0 9935.0 447.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 670.420,87 1.0 10199.0 516.0 02.Juli2032 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.960,31 1.0 9619.0 609.0 12.Apr.2033 350.0
T AT&T INC Industrie 668.265,76 1.0 9762.0 118.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.458,62 1.0 10283.0 813.0 29.Jan.2038 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.366,13 1.0 8828.0 467.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 666.681,74 1.0 10021.0 647.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.780,25 1.0 9040.0 523.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Finanzinstitute 664.188,40 1.0 8765.0 488.0 21.Juli2032 224.0
C CITIGROUP INC Finanzinstitute 663.681,62 1.0 10208.0 681.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 663.908,75 1.0 9991.0 233.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.822,27 1.0 9849.0 665.0 22.Okt.2035 495.0
META META PLATFORMS INC Industrie 661.776,02 1.0 9319.0 1317.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 659.745,44 1.0 9801.0 660.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.635,89 1.0 10053.0 128.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.942,47 1.0 8905.0 472.0 24.Mai2031 266.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.494,14 1.0 8058.0 848.0 01.März2052 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.474,17 1.0 10416.0 621.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 654.847,07 1.0 9487.0 319.0 01.Juli2035 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 652.479,03 1.0 9328.0 1299.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 651.625,61 1.0 9971.0 355.0 24.März2031 449.0
HD HOME DEPOT INC Industrie 650.454,02 1.0 10609.0 791.0 16.Dez.2036 588.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.757,64 1.0 10088.0 265.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 648.319,50 1.0 9577.0 193.0 22.März2028 210.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 647.118,99 1.0 10570.0 878.0 15.Mai2049 658.0
ORCL ORACLE CORPORATION Industrie 646.524,20 1.0 9764.0 158.0 15.Nov.2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.720,82 1.0 8736.0 430.0 26.Aug.2030 75.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 647.053,40 1.0 10509.0 178.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.960,65 1.0 9956.0 220.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.983,71 1.0 10105.0 689.0 17.Juli2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 646.279,36 1.0 9990.0 321.0 18.Okt.2030 465.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.059,91 1.0 9440.0 370.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 643.324,26 1.0 9068.0 456.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 643.410,26 1.0 9719.0 512.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 640.794,77 1.0 9592.0 312.0 23.Juli2030 319.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 640.211,97 1.0 9076.0 709.0 01.Mai2047 300.0
T AT&T INC Industrie 639.287,77 1.0 9955.0 349.0 15.Feb.2030 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.431,83 1.0 10065.0 755.0 16.Juli2035 438.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 637.049,02 1.0 9395.0 521.0 17.März2033 379.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.593,34 1.0 9765.0 911.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.709,88 1.0 10735.0 584.0 23.Okt.2034 625.0
T AT&T INC Industrie 635.417,08 1.0 9992.0 266.0 01.März2029 435.0
C CITIGROUP INC Finanzinstitute 634.635,93 1.0 8972.0 464.0 01.Mai2032 256.0
F FORD MOTOR COMPANY Industrie 633.408,39 1.0 8709.0 526.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.576,90 1.0 10041.0 128.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.737,15 1.0 10018.0 648.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.144,39 1.0 9892.0 114.0 22.Mai2028 358.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.787,35 1.0 9963.0 405.0 27.Aug.2030 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.982,45 1.0 9062.0 521.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 628.120,42 1.0 10461.0 573.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 626.292,66 1.0 8075.0 1109.0 08.März2044 475.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 626.202,08 1.0 9658.0 1249.0 15.Feb.2046 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.568,45 1.0 9637.0 753.0 02.Feb.2041 539.0
BA BOEING CO Industrie 624.493,22 1.0 9556.0 1347.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Finanzinstitute 624.686,38 1.0 8661.0 463.0 13.Feb.2032 179.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 624.045,72 1.0 9595.0 643.0 01.Jan.2048 400.0
PFE PFIZER INC Industrie 623.054,25 1.0 11626.0 847.0 15.März2039 720.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.720,54 1.0 9618.0 246.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 620.883,00 1.0 8157.0 1199.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.506,66 1.0 9882.0 431.0 06.Feb.2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.493,63 1.0 10545.0 765.0 13.Mai2037 688.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 618.271,22 1.0 9802.0 403.0 22.Okt.2031 436.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 618.770,79 1.0 10481.0 988.0 09.März2044 633.0
ISRAEL ISRAEL (STATE OF) Sovereigns 618.067,35 1.0 10214.0 645.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.137,10 1.0 10131.0 675.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.550,02 1.0 9733.0 744.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.923,67 1.0 10310.0 278.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 615.994,84 1.0 10129.0 107.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 616.260,91 1.0 9665.0 717.0 21.Okt.2036 494.0
META META PLATFORMS INC Industrie 616.299,07 1.0 9903.0 680.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Industrie 612.328,87 1.0 9173.0 370.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Industrie 611.628,98 1.0 9467.0 718.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.725,34 1.0 10088.0 195.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.804,72 1.0 10017.0 110.0 07.Mai2028 464.0
FNAS5640 FNMA 30YR MBS Pass-Through 611.428,22 1.0 9370.0 577.0 01.Aug.2045 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.779,78 1.0 10075.0 363.0 07.Mai2031 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 606.559,33 1.0 9874.0 168.0 12.Jan.2028 413.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 606.742,40 1.0 9275.0 638.0 01.Juni2049 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 606.062,96 1.0 9780.0 196.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 605.340,98 1.0 10705.0 529.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 604.767,49 1.0 9570.0 556.0 15.Aug.2032 385.0
AMZN AMAZON.COM INC Industrie 604.031,30 1.0 9902.0 779.0 13.März2036 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 604.297,94 1.0 9045.0 1010.0 23.Okt.2045 648.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 604.114,78 1.0 9276.0 620.0 01.Apr.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.359,95 1.0 10274.0 724.0 12.Feb.2035 463.0
MS MORGAN STANLEY MTN Finanzinstitute 602.801,41 1.0 9394.0 1227.0 19.Nov.2055 552.0
CRM SALESFORCE INC Industrie 602.851,26 1.0 10048.0 1275.0 15.März2056 655.0
ORCL ORACLE CORPORATION Industrie 602.991,40 1.0 8933.0 453.0 25.März2031 288.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.003,75 1.0 9259.0 622.0 01.Juli2049 350.0
CRM SALESFORCE INC Industrie 602.152,01 1.0 10036.0 275.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 601.783,19 1.0 10030.0 478.0 15.Sept.2031 490.0
C CITIGROUP INC Finanzinstitute 601.801,14 1.0 9187.0 386.0 03.Juni2031 257.0
CRM SALESFORCE INC Industrie 601.216,03 1.0 10020.0 186.0 15.März2028 450.0
FNCA3489 FNMA 30YR MBS Pass-Through 601.029,81 1.0 9598.0 578.0 01.Mai2049 400.0
CRM SALESFORCE INC Industrie 600.403,16 1.0 10007.0 758.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.424,18 1.0 9986.0 100.0 28.März2027 415.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.676,47 1.0 10267.0 146.0 18.Okt.2028 630.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.721,91 1.0 11695.0 445.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.011,85 1.0 8989.0 460.0 22.Apr.2032 262.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 600.104,08 1.0 10012.0 478.0 01.März2053 500.0
GOOGL ALPHABET INC Industrie 596.352,80 1.0 9899.0 774.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.401,34 1.0 10108.0 303.0 23.Juli2030 505.0
T AT&T INC Industrie 595.125,93 1.0 10219.0 634.0 15.Feb.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 594.198,22 1.0 11002.0 843.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.036,89 1.0 9861.0 270.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 593.502,54 1.0 10154.0 586.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.505,62 1.0 10311.0 225.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP Finanzinstitute 591.928,56 1.0 7608.0 1029.0 22.Apr.2042 331.0
CMCSA COMCAST CORPORATION Industrie 590.154,50 1.0 5491.0 1527.0 01.Nov.2056 294.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 590.162,80 1.0 9110.0 521.0 30.Jan.2032 330.0
GPN GLOBAL PAYMENTS INC Industrie 590.500,53 1.0 9752.0 546.0 15.Nov.2032 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.059,16 1.0 8617.0 690.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 587.768,58 1.0 10357.0 616.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 588.070,45 1.0 10126.0 252.0 23.Jan.2029 475.0
T AT&T INC Industrie 587.118,94 1.0 9512.0 183.0 01.Feb.2028 165.0
CSCO CISCO SYSTEMS INC Industrie 587.332,87 1.0 10192.0 269.0 26.Feb.2029 485.0
ABBV ABBVIE INC Industrie 586.544,69 1.0 8692.0 1097.0 06.Nov.2042 440.0
PERU PERU (REPUBLIC OF) Sovereigns 586.192,57 1.0 12333.0 572.0 21.Nov.2033 875.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 585.252,70 1.0 8942.0 655.0 01.März2050 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 585.015,06 1.0 9848.0 236.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.042,55 1.0 9447.0 332.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.017,82 1.0 10381.0 235.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.320,88 1.0 10179.0 260.0 23.Jan.2030 520.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 583.016,49 1.0 9476.0 616.0 01.Apr.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 581.740,54 1.0 9809.0 605.0 28.Feb.2033 375.0
ORCL ORACLE CORPORATION Industrie 581.009,75 1.0 8806.0 1046.0 26.Sept.2045 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.132,38 1.0 10039.0 174.0 12.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.301,18 1.0 10969.0 842.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.419,12 1.0 9949.0 668.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 580.666,75 1.0 9775.0 753.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.699,60 1.0 10206.0 345.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.947,76 1.0 9715.0 294.0 15.Mai2029 350.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 579.488,46 1.0 9497.0 310.0 01.Nov.2034 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.715,98 1.0 9802.0 157.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.571,75 1.0 10207.0 359.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 577.147,58 1.0 9048.0 517.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.048,91 1.0 8829.0 488.0 21.Juli2032 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 576.125,92 1.0 6900.0 1382.0 22.März2051 355.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.297,90 1.0 10050.0 347.0 23.Jan.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.434,47 1.0 9246.0 382.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.496,36 1.0 9259.0 364.0 11.Feb.2031 257.0
FNMA FNMA BENCHMARK NOTE Agency 574.561,69 1.0 9544.0 153.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.037,22 1.0 10087.0 267.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 573.583,10 1.0 9213.0 444.0 23.Jan.2031 278.0
MS MORGAN STANLEY Finanzinstitute 572.475,28 1.0 9956.0 437.0 12.März2032 471.0
ORCL ORACLE CORPORATION Industrie 571.392,04 1.0 7346.0 1000.0 01.Apr.2040 360.0
MS MORGAN STANLEY Finanzinstitute 570.831,42 1.0 9928.0 1076.0 13.März2047 590.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.655,10 1.0 10568.0 251.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.138,75 1.0 9960.0 669.0 15.Aug.2035 542.0
MS MORGAN STANLEY MTN Finanzinstitute 569.738,43 1.0 10224.0 675.0 17.Apr.2036 566.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.623,32 1.0 7455.0 993.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 568.003,49 1.0 9495.0 216.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.193,21 1.0 9821.0 128.0 07.Juli2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 567.397,23 1.0 9841.0 198.0 23.Apr.2029 381.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 567.601,61 1.0 9385.0 1080.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 566.614,39 1.0 10217.0 673.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.772,86 1.0 9970.0 130.0 22.Juli2027 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.076,93 1.0 9935.0 322.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.466,38 1.0 9896.0 107.0 01.Mai2028 354.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 562.843,08 1.0 11221.0 645.0 01.Dez.2040 690.0
AMZN AMAZON.COM INC Industrie 562.670,00 1.0 9366.0 1352.0 20.Nov.2055 545.0
AVGO BROADCOM INC Industrie 561.697,77 1.0 8991.0 664.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 561.961,12 1.0 11150.0 804.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.401,75 1.0 10027.0 323.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 559.698,70 1.0 9822.0 403.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.103,16 1.0 10187.0 218.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 556.067,81 1.0 9031.0 466.0 24.Mai2032 280.0
AVGO BROADCOM INC Industrie 555.033,61 1.0 10193.0 299.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 555.168,42 1.0 11966.0 386.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.207,04 1.0 9232.0 376.0 22.Apr.2031 252.0
GOOGL ALPHABET INC Industrie 554.748,18 1.0 9870.0 586.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.305,68 1.0 9290.0 363.0 07.Feb.2030 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 553.680,45 1.0 10596.0 674.0 14.Feb.2035 640.0
MRK MERCK & CO INC Industrie 551.594,77 1.0 8841.0 526.0 10.Dez.2031 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.689,40 1.0 9961.0 658.0 12.Jan.2034 413.0
AMGN AMGEN INC Industrie 550.899,87 1.0 9820.0 1060.0 02.März2043 560.0
HCA HCA INC Industrie 551.349,60 1.0 9494.0 401.0 01.Sept.2030 350.0
BA BOEING CO Industrie 550.222,67 1.0 10018.0 931.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.329,95 1.0 10212.0 678.0 24.Jan.2036 550.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 549.767,20 1.0 8735.0 693.0 20.Dez.2046 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 549.139,10 1.0 9205.0 388.0 01.März2036 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 548.395,65 1.0 10056.0 361.0 18.März2030 400.0
META META PLATFORMS INC Industrie 548.622,78 1.0 9026.0 1331.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.027,94 1.0 10122.0 107.0 22.Apr.2028 557.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.865,71 1.0 9412.0 228.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 544.825,77 1.0 9903.0 722.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.083,57 1.0 9856.0 762.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 545.173,25 1.0 9942.0 262.0 23.Jan.2030 443.0
EUR EUR CASH Cash und/oder Derivate 544.595,20 1.0 11444.0 0.0 nan 0.0
AMGN AMGEN INC Industrie 544.527,33 1.0 8315.0 1315.0 15.Juni2051 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 543.699,95 1.0 9885.0 369.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 543.830,80 1.0 8900.0 507.0 08.Nov.2032 254.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.883,25 1.0 10033.0 107.0 27.Okt.2027 438.0
CMCSA COMCAST CORPORATION Industrie 544.007,66 1.0 5719.0 1450.0 01.Nov.2051 289.0
NYC NEW YORK N Y Local Authority 542.781,05 1.0 10678.0 682.0 01.Dez.2037 627.0
C CITIGROUP INC Finanzinstitute 541.158,98 1.0 10167.0 268.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.389,46 1.0 8896.0 1082.0 01.Juni2042 450.0
ABT ABBOTT LABORATORIES Industrie 540.625,51 1.0 9825.0 447.0 15.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.947,62 1.0 10573.0 1175.0 13.Mai2055 738.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 540.898,51 1.0 9181.0 402.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.979,71 1.0 9330.0 1182.0 04.Mai2053 634.0
ABBV ABBVIE INC Industrie 540.156,80 1.0 10150.0 268.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.169,55 1.0 9990.0 212.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 540.192,53 1.0 9973.0 312.0 19.Sept.2030 454.0
AAPL APPLE INC Industrie 540.285,79 1.0 9840.0 143.0 12.Sept.2027 290.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.045,67 1.0 10594.0 866.0 01.Nov.2040 565.0
ABBV ABBVIE INC Industrie 539.631,68 1.0 9663.0 720.0 14.Mai2035 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.761,43 1.0 9955.0 239.0 16.Nov.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.046,11 1.0 10183.0 239.0 16.Okt.2028 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 539.154,66 1.0 9681.0 196.0 01.Jan.2032 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.549,52 1.0 10121.0 104.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 538.646,08 1.0 10176.0 342.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 537.780,78 1.0 9773.0 594.0 15.März2033 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 537.796,08 1.0 11843.0 331.0 02.Feb.2030 950.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.049,45 1.0 10684.0 520.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 535.131,19 1.0 9627.0 718.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 533.129,27 1.0 9895.0 242.0 21.Okt.2029 415.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 532.231,14 1.0 8932.0 630.0 01.Aug.2051 300.0
ABT ABBOTT LABORATORIES Industrie 531.758,23 1.0 9663.0 894.0 15.März2038 475.0
AVGO BROADCOM INC 144A Industrie 531.768,46 1.0 8474.0 798.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Industrie 532.076,63 1.0 7859.0 1284.0 22.Aug.2047 405.0
T AT&T INC Industrie 530.317,17 1.0 9145.0 472.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.366,97 1.0 10017.0 322.0 23.Okt.2030 469.0
VZ VERIZON COMMUNICATIONS INC Industrie 529.734,02 1.0 7629.0 1071.0 22.März2041 340.0
ORCL ORACLE CORPORATION Industrie 530.004,63 1.0 6073.0 1278.0 01.Apr.2050 360.0
ABT ABBOTT LABORATORIES Industrie 530.099,63 1.0 9632.0 1393.0 15.März2056 550.0
MS MORGAN STANLEY MTN Finanzinstitute 529.647,63 1.0 10077.0 566.0 21.Apr.2034 525.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 529.571,57 1.0 9652.0 293.0 01.Sept.2034 300.0
ABT ABBOTT LABORATORIES Industrie 528.016,00 1.0 9594.0 1500.0 15.März2066 560.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 528.006,80 1.0 10161.0 371.0 01.Feb.2053 550.0
CVS CVS HEALTH CORP Industrie 526.724,22 1.0 9569.0 141.0 21.Aug.2027 130.0
C CITIGROUP INC Finanzinstitute 526.779,18 1.0 9843.0 273.0 20.März2030 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 527.104,98 1.0 9703.0 710.0 15.Sept.2036 489.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 526.475,85 1.0 9382.0 989.0 01.Nov.2053 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 525.164,94 1.0 7918.0 1301.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.436,78 1.0 10436.0 961.0 01.Feb.2041 625.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 524.740,72 1.0 10234.0 246.0 15.Nov.2028 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.949,24 1.0 10441.0 782.0 15.Feb.2036 488.0
MS MORGAN STANLEY Finanzinstitute 524.045,09 1.0 8612.0 498.0 16.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 523.235,31 1.0 9966.0 191.0 13.März2028 385.0
T AT&T INC Industrie 523.487,55 1.0 9458.0 719.0 15.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 522.963,83 1.0 9961.0 280.0 13.März2029 400.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 522.965,75 1.0 10087.0 176.0 24.Jan.2029 498.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 522.131,99 1.0 9435.0 401.0 01.März2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 520.062,74 1.0 10122.0 302.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.058,70 1.0 10193.0 687.0 09.Mai2036 546.0
S SPRINT CAPITAL CORPORATION Industrie 517.719,51 1.0 11894.0 465.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.826,28 1.0 8904.0 501.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.475,16 1.0 7684.0 1182.0 15.Nov.2048 396.0
ORAFP ORANGE SA Industrie 516.691,56 1.0 11848.0 411.0 01.März2031 850.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.859,11 1.0 9464.0 1314.0 12.März2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.279,67 1.0 9900.0 188.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.382,59 1.0 9562.0 1219.0 28.Jan.2056 573.0
ISRAEL ISRAEL (STATE OF) Sovereigns 515.390,43 1.0 10270.0 699.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.462,69 1.0 10523.0 622.0 28.Okt.2034 575.0
AMZN AMAZON.COM INC Industrie 515.603,68 1.0 9821.0 1499.0 13.März2076 605.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 515.786,54 1.0 9387.0 388.0 15.Juni2030 315.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 515.407,62 1.0 9813.0 340.0 01.Nov.2038 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 515.056,02 1.0 9905.0 777.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 514.113,90 1.0 9756.0 289.0 06.Mai2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.163,02 1.0 10253.0 640.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 514.535,84 1.0 10151.0 638.0 11.Juni2035 545.0
BA BOEING CO Industrie 514.541,79 1.0 10946.0 616.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.575,69 1.0 10365.0 617.0 25.Apr.2035 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.818,24 1.0 10092.0 266.0 18.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 511.743,36 1.0 9533.0 1337.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.109,57 1.0 10424.0 234.0 23.Okt.2029 630.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 511.939,65 1.0 9450.0 351.0 01.März2036 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 509.809,72 1.0 10760.0 670.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 510.151,16 1.0 10044.0 201.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.163,11 1.0 10264.0 350.0 12.Feb.2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.256,95 1.0 10100.0 174.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 509.313,14 1.0 9572.0 540.0 26.Sept.2032 480.0
F FORD MOTOR COMPANY Industrie 509.561,48 1.0 10151.0 523.0 19.Aug.2032 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 509.689,38 1.0 9436.0 1319.0 15.Juli2054 563.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 509.794,83 1.0 9209.0 381.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 508.732,97 1.0 10193.0 425.0 01.Mai2042 500.0
META META PLATFORMS INC Industrie 508.001,65 1.0 8948.0 1424.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.498,21 1.0 8895.0 499.0 21.Okt.2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 507.414,80 1.0 9056.0 466.0 17.Juni2031 363.0
BA BOEING CO Industrie 506.218,50 1.0 10998.0 1243.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.624,85 1.0 9882.0 129.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.851,89 1.0 9996.0 251.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 505.079,55 1.0 9900.0 232.0 15.Sept.2029 408.0
GOOGL ALPHABET INC Industrie 505.132,80 1.0 9837.0 751.0 15.Nov.2035 470.0
BACR BARCLAYS PLC Finanzinstitute 505.456,61 1.0 9906.0 656.0 10.Sept.2035 534.0
AVGO BROADCOM INC Industrie 503.811,89 1.0 9059.0 455.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 504.248,52 1.0 10275.0 349.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 503.571,61 1.0 10254.0 431.0 26.Feb.2031 495.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 501.342,30 1.0 9330.0 632.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 500.802,73 1.0 10121.0 192.0 20.Apr.2029 516.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.027,58 1.0 10225.0 633.0 13.Sept.2033 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.258,44 1.0 9860.0 424.0 16.Jan.2032 449.0
MS MORGAN STANLEY Finanzinstitute 501.367,81 1.0 10150.0 260.0 16.Jan.2030 517.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 500.456,15 1.0 10903.0 761.0 15.Nov.2039 667.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.927,47 1.0 9278.0 1093.0 30.Sept.2043 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.106,97 1.0 8824.0 469.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 499.398,73 1.0 9847.0 415.0 19.Nov.2031 446.0
DIS WALT DISNEY CO Industrie 498.439,22 1.0 9272.0 445.0 13.Jan.2031 265.0
C CITIBANK NA Finanzinstitute 498.535,23 1.0 10042.0 113.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 497.568,09 1.0 9903.0 272.0 08.Feb.2030 421.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.844,19 1.0 9934.0 410.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 495.496,81 1.0 9946.0 557.0 15.Nov.2032 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.632,51 1.0 9913.0 445.0 16.März2031 430.0
TBOND TREASURY BOND Schuldverschreibungen 495.568,02 1.0 9769.0 994.0 15.Nov.2039 438.0
C CITIGROUP INC Finanzinstitute 494.959,51 1.0 12400.0 856.0 15.Juli2039 813.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.296,40 1.0 10196.0 734.0 11.Juni2035 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 494.611,56 1.0 9429.0 286.0 15.März2029 175.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.354,80 1.0 9931.0 437.0 20.Aug.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.649,14 1.0 9952.0 825.0 02.Juli2037 540.0
KFW KFW Agency 492.716,78 1.0 9826.0 195.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.276,64 1.0 10026.0 117.0 09.Juni2028 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 492.293,46 1.0 11044.0 573.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.719,19 1.0 10175.0 527.0 11.Aug.2033 540.0
TMUS T-MOBILE USA INC Industrie 490.874,66 1.0 7996.0 1278.0 15.Apr.2050 450.0
MS MORGAN STANLEY Finanzinstitute 491.062,32 1.0 9869.0 176.0 24.Jan.2029 377.0
ABBV ABBVIE INC Industrie 489.931,48 1.0 9435.0 1320.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 488.739,28 1.0 10694.0 565.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 488.431,41 1.0 10127.0 630.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 487.232,91 1.0 10359.0 567.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 485.358,59 1.0 9963.0 513.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 484.685,51 1.0 8953.0 890.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.754,07 1.0 8550.0 671.0 12.Feb.2034 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 484.229,13 1.0 10211.0 173.0 13.Jan.2028 552.0
RDSALN SHELL FINANCE US INC 144A Industrie 483.609,88 1.0 10987.0 873.0 15.Dez.2038 638.0
META META PLATFORMS INC Industrie 482.330,52 1.0 9274.0 1277.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 481.879,57 1.0 10007.0 677.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.940,11 1.0 10459.0 233.0 24.Okt.2029 648.0
AVGO BROADCOM INC 144A Industrie 480.909,93 1.0 8333.0 862.0 15.Nov.2036 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.349,88 1.0 9754.0 747.0 22.Jan.2037 490.0
CAS CALIFORNIA (STATE OF) Local Authority 481.494,60 1.0 9517.0 332.0 01.Okt.2029 250.0
CVS CVS HEALTH CORP Industrie 480.510,32 1.0 8741.0 1131.0 20.Juli2045 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.168,03 1.0 9933.0 355.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 479.466,10 1.0 9233.0 527.0 08.März2037 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 479.506,92 1.0 10097.0 609.0 04.Okt.2033 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 478.555,67 1.0 9328.0 1285.0 04.Apr.2053 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.593,71 1.0 10504.0 594.0 15.Juni2033 538.0
MS MORGAN STANLEY Finanzinstitute 477.728,43 1.0 9587.0 360.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.404,71 1.0 10132.0 358.0 31.März2030 495.0
CRM SALESFORCE INC Industrie 475.409,25 1.0 10009.0 579.0 15.März2033 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.793,73 1.0 9880.0 104.0 12.Apr.2027 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 474.809,91 1.0 9729.0 621.0 10.Aug.2033 450.0
PERU PERU (REPUBLIC OF) Sovereigns 473.864,30 1.0 9591.0 1251.0 18.Nov.2050 563.0
CSCO CISCO SYSTEMS INC Industrie 473.943,91 1.0 10168.0 644.0 26.Feb.2034 505.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 473.246,78 1.0 10057.0 188.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 473.543,72 1.0 10060.0 685.0 03.März2036 545.0
GOOGL ALPHABET INC Industrie 472.543,54 1.0 9799.0 1160.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 472.908,69 1.0 8965.0 517.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Industrie 472.924,20 1.0 9791.0 740.0 04.Feb.2036 570.0
FNAS8488 FNMA 30YR MBS Pass-Through 472.719,31 1.0 9070.0 616.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.333,74 1.0 8743.0 854.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 472.397,68 1.0 10293.0 558.0 19.Jan.2038 595.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 472.150,44 1.0 8214.0 710.0 01.Okt.2051 200.0
TMUS T-MOBILE USA INC Industrie 471.284,49 1.0 10054.0 598.0 15.Juli2033 505.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 471.498,11 1.0 9439.0 381.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.805,90 1.0 8701.0 846.0 31.Okt.2038 402.0
MS MORGAN STANLEY Finanzinstitute 470.834,22 1.0 10737.0 1014.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 471.201,50 1.0 9891.0 129.0 24.Juli2028 367.0
C CITIGROUP INC Finanzinstitute 471.248,25 1.0 9299.0 364.0 29.Jan.2031 267.0
KFW KFW MTN Agency 470.119,41 1.0 9908.0 114.0 20.Mai2027 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 469.906,80 1.0 8560.0 726.0 01.Feb.2051 250.0
ABT ABBOTT LABORATORIES Industrie 469.086,93 1.0 9871.0 277.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.215,29 1.0 9925.0 266.0 23.Jan.2030 418.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.353,16 1.0 9960.0 160.0 17.Nov.2028 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.499,63 1.0 10054.0 376.0 22.Mai2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 468.513,11 1.0 9938.0 696.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.600,81 1.0 9705.0 1056.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.630,28 1.0 10119.0 113.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.701,96 1.0 9870.0 118.0 01.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 467.649,14 1.0 9608.0 1130.0 09.Nov.2052 690.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 467.759,56 1.0 10093.0 902.0 23.Jan.2039 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 468.220,41 1.0 10367.0 222.0 21.Aug.2029 621.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.231,72 1.0 10635.0 556.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.554,26 1.0 9880.0 512.0 26.Apr.2033 459.0
ORCL ORACLE CORPORATION Industrie 466.497,43 1.0 9821.0 101.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.917,83 1.0 9920.0 106.0 24.Apr.2028 371.0
TMUS T-MOBILE USA INC Industrie 466.054,01 1.0 9465.0 407.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.381,04 1.0 9323.0 383.0 13.Mai2031 296.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 465.396,16 1.0 8585.0 681.0 01.Juli2051 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.800,16 1.0 10335.0 191.0 12.Mai2028 680.0
BACR BARCLAYS PLC Finanzinstitute 464.904,50 1.0 10189.0 676.0 25.Feb.2036 579.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 464.377,77 1.0 9453.0 669.0 01.Jan.2044 350.0
T AT&T INC Industrie 464.510,23 1.0 8738.0 538.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.519,89 1.0 10315.0 278.0 25.Apr.2030 573.0
PFE PFIZER INC Industrie 463.747,66 1.0 9365.0 372.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.777,51 1.0 10115.0 721.0 23.Juli2036 558.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.733,59 1.0 8440.0 793.0 01.Apr.2051 250.0
FISV FISERV INC Industrie 462.865,30 1.0 9573.0 303.0 01.Juli2029 350.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.138,09 1.0 9741.0 135.0 01.Jan.2033 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.669,00 1.0 9986.0 385.0 18.Juli2031 473.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.597,12 1.0 10469.0 191.0 01.Juli2054 650.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 461.707,38 1.0 9895.0 566.0 20.Juli2047 450.0
AAPL APPLE INC Industrie 462.070,70 1.0 8188.0 1152.0 04.Mai2043 385.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.847,52 1.0 10119.0 388.0 01.Mai2053 550.0
CI CIGNA GROUP Industrie 461.095,80 1.0 8580.0 1237.0 15.Dez.2048 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.212,59 1.0 10066.0 131.0 22.Juli2028 498.0
MS MORGAN STANLEY Finanzinstitute 460.719,63 1.0 10155.0 615.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.976,35 1.0 10018.0 293.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 460.098,23 1.0 10198.0 351.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.613,01 1.0 9835.0 179.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.785,89 1.0 9937.0 220.0 23.Juli2029 420.0
AVGO BROADCOM INC 144A Industrie 458.151,05 1.0 9691.0 828.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 458.518,81 1.0 9913.0 223.0 25.Juli2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.589,62 1.0 9821.0 178.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 457.554,69 1.0 7930.0 1085.0 15.Feb.2041 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.067,30 1.0 10090.0 176.0 24.Jan.2029 492.0
KDB KOREA DEVELOPMENT BANK Agency 456.319,45 1.0 8923.0 458.0 19.Jan.2031 163.0
AVGO BROADCOM INC Industrie 456.541,75 1.0 10062.0 724.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.678,58 1.0 10305.0 678.0 13.Mai2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.413,12 1.0 9535.0 585.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 454.461,91 1.0 10084.0 157.0 01.Dez.2027 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 454.952,06 1.0 10174.0 693.0 12.Feb.2036 574.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 454.023,50 1.0 9325.0 359.0 22.Jan.2030 255.0
ABBV ABBVIE INC Industrie 453.327,05 1.0 10066.0 89.0 15.März2027 480.0
MO ALTRIA GROUP INC Industrie 453.725,41 1.0 9606.0 1186.0 14.Feb.2049 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 452.871,30 1.0 10085.0 724.0 22.März2035 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 451.425,38 1.0 9978.0 386.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.478,38 1.0 10026.0 694.0 02.Apr.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.357,39 1.0 10897.0 655.0 23.Okt.2034 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 450.230,60 1.0 9828.0 486.0 17.Sept.2031 363.0
MS MORGAN STANLEY MTN Finanzinstitute 449.623,59 1.0 8760.0 926.0 22.Juli2038 397.0
V VISA INC Industrie 450.174,08 1.0 8388.0 1210.0 14.Dez.2045 430.0
RDSALN SHELL FINANCE US INC Industrie 449.244,56 1.0 8409.0 1182.0 11.Mai2045 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 449.322,58 1.0 8794.0 464.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.903,38 1.0 8023.0 1173.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 447.812,50 1.0 6759.0 1288.0 22.Apr.2052 333.0
ABT ABBOTT LABORATORIES Industrie 448.233,96 1.0 9102.0 1202.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 447.637,81 1.0 11487.0 513.0 03.Nov.2033 811.0
AMGN AMGEN INC Industrie 446.932,71 1.0 9492.0 1431.0 02.März2063 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 446.075,67 1.0 8662.0 500.0 21.Sept.2036 248.0
KFW KFW Agency 446.215,32 1.0 9998.0 184.0 15.Feb.2028 375.0
KR KROGER CO Industrie 446.411,25 1.0 9898.0 665.0 15.Sept.2034 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 445.448,09 1.0 9489.0 1076.0 15.Jan.2044 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.227,61 1.0 9750.0 181.0 01.Feb.2028 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 444.493,59 1.0 9664.0 524.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.806,13 1.0 9381.0 669.0 01.Juli2046 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.566,95 1.0 8975.0 473.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 443.788,63 1.0 9144.0 606.0 15.Apr.2033 342.0
ONT ONTARIO (PROVINCE OF) Local Authority 443.004,67 1.0 8811.0 435.0 07.Okt.2030 113.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.066,57 1.0 9836.0 704.0 05.Sept.2034 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 442.532,79 1.0 8955.0 1434.0 19.Mai2063 534.0
META META PLATFORMS INC Industrie 442.587,11 1.0 9907.0 413.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 441.944,95 1.0 10295.0 275.0 18.Apr.2030 566.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.276,89 1.0 7863.0 1040.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.177,79 1.0 9917.0 197.0 23.Apr.2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.420,06 1.0 9859.0 142.0 21.Okt.2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 439.132,47 1.0 10299.0 711.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.260,14 1.0 10161.0 362.0 13.Mai2031 524.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.996,48 1.0 8604.0 697.0 20.Sept.2050 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 438.388,71 1.0 10273.0 567.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.392,32 1.0 9952.0 122.0 25.Nov.2027 418.0
ORCL ORACLE CORPORATION Industrie 438.517,74 1.0 9214.0 671.0 27.Sept.2034 470.0
PERU PERU (REPUBLIC OF) Sovereigns 438.636,17 1.0 8638.0 677.0 15.Jan.2034 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 438.727,62 1.0 10216.0 231.0 19.Sept.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 437.552,13 1.0 8235.0 1249.0 01.Juli2050 495.0
FNMA FNMA BENCHMARK NOTE Agency 437.141,27 1.0 10724.0 283.0 15.Mai2029 625.0
MO ALTRIA GROUP INC Industrie 437.416,70 1.0 10009.0 889.0 14.Feb.2039 580.0
INTC INTEL CORPORATION Industrie 436.482,00 1.0 10103.0 568.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.650,37 1.0 9989.0 106.0 27.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 436.668,13 1.0 10290.0 607.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.726,29 1.0 6580.0 1506.0 22.März2061 370.0
ORCL ORACLE CORPORATION Industrie 435.168,65 1.0 9684.0 397.0 26.Sept.2030 445.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.144,21 1.0 9537.0 1067.0 15.Juni2043 544.0
SNPS SYNOPSYS INC Industrie 433.998,73 1.0 9980.0 697.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.250,65 1.0 10147.0 303.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.909,76 1.0 10383.0 362.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 432.997,88 1.0 8912.0 462.0 08.Feb.2031 165.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 433.044,97 1.0 8953.0 665.0 01.Apr.2050 300.0
MSFT MICROSOFT CORPORATION Industrie 432.314,08 1.0 8973.0 842.0 08.Aug.2036 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 432.520,47 1.0 9896.0 404.0 06.Nov.2031 462.0
XOM EXXON MOBIL CORP Industrie 430.950,11 1.0 8159.0 1308.0 19.März2050 433.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.169,12 1.0 10226.0 346.0 15.Feb.2030 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 430.123,32 1.0 10047.0 361.0 18.März2030 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.582,14 1.0 8777.0 456.0 20.Jan.2031 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.643,55 1.0 9877.0 159.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 429.005,77 1.0 8961.0 476.0 12.Mai2031 210.0
NOC NORTHROP GRUMMAN CORP Industrie 429.019,03 1.0 9833.0 172.0 15.Jan.2028 325.0
MS MORGAN STANLEY Finanzinstitute 427.944,03 1.0 8255.0 1187.0 27.Jan.2045 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.983,93 1.0 10173.0 737.0 21.Mai2035 450.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 428.196,10 1.0 9777.0 716.0 06.Nov.2036 513.0
AAPL APPLE INC Industrie 428.242,37 1.0 9859.0 155.0 13.Nov.2027 300.0
ORCL ORACLE CORPORATION Industrie 427.771,40 1.0 6448.0 1266.0 25.März2051 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 427.241,36 1.0 10453.0 561.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 425.698,97 1.0 9888.0 415.0 20.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.868,04 1.0 8863.0 1359.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 424.889,70 1.0 9897.0 118.0 05.Juni2028 369.0
BACR BARCLAYS PLC Finanzinstitute 424.389,39 1.0 11199.0 509.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 424.788,57 1.0 10171.0 345.0 28.Jan.2031 521.0
MS MORGAN STANLEY MTN Finanzinstitute 423.139,33 1.0 9986.0 508.0 20.Apr.2037 530.0
NFLX NETFLIX INC Industrie 423.549,67 1.0 10130.0 195.0 15.Apr.2028 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 422.681,67 1.0 10961.0 733.0 20.Juni2036 704.0
NWG NATWEST GROUP PLC Finanzinstitute 422.851,86 1.0 10313.0 230.0 13.Sept.2029 581.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.999,21 1.0 10031.0 576.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 421.935,39 1.0 10084.0 663.0 15.Juli2034 515.0
USB US BANCORP MTN Finanzinstitute 422.331,75 1.0 10282.0 205.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 422.413,74 1.0 9685.0 252.0 15.Apr.2029 338.0
META META PLATFORMS INC Industrie 421.351,64 1.0 7841.0 1354.0 15.Aug.2052 445.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.696,08 1.0 9891.0 619.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 420.764,39 1.0 9507.0 208.0 12.Mai2028 165.0
ABBV ABBVIE INC Industrie 420.861,76 1.0 8799.0 1160.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 421.172,49 1.0 9338.0 365.0 15.Feb.2030 272.0
MO ALTRIA GROUP INC Industrie 421.250,84 1.0 10088.0 259.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 420.149,05 1.0 9509.0 526.0 13.Apr.2032 360.0
MS MORGAN STANLEY MTN Finanzinstitute 420.455,84 1.0 9964.0 103.0 20.Apr.2028 421.0
TMUS T-MOBILE USA INC Industrie 420.630,61 1.0 9222.0 429.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 419.990,65 1.0 10111.0 558.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.052,97 1.0 10257.0 205.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 419.174,93 1.0 9863.0 1365.0 13.März2056 580.0
AAPL APPLE INC Industrie 418.813,77 1.0 9507.0 185.0 08.Feb.2028 120.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 418.324,32 1.0 9441.0 373.0 01.Mai2036 250.0
C CITIGROUP INC Finanzinstitute 417.995,18 1.0 9437.0 335.0 05.Nov.2030 298.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.129,54 1.0 8344.0 587.0 29.Sept.2032 225.0
CRM SALESFORCE INC Industrie 416.458,04 1.0 9879.0 188.0 11.Apr.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 415.980,01 1.0 9924.0 96.0 01.Apr.2027 330.0
SO GEORGIA POWER COMPANY Versorger 415.471,31 1.0 10130.0 685.0 15.März2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 415.725,43 1.0 9896.0 400.0 11.Sept.2031 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.709,80 1.0 10119.0 690.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 414.974,57 1.0 10859.0 841.0 16.Mai2038 638.0
CNC CENTENE CORPORATION Finanzinstitute 414.078,24 1.0 9874.0 143.0 15.Dez.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.212,22 1.0 11379.0 406.0 14.Jan.2031 775.0
XOM EXXON MOBIL CORP Industrie 414.258,63 1.0 7000.0 1416.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.428,06 1.0 10193.0 326.0 19.Nov.2030 529.0
BATSLN REYNOLDS AMERICAN INC Industrie 413.448,04 1.0 9570.0 1105.0 15.Aug.2045 585.0
CSCO CISCO SYSTEMS INC Industrie 413.644,79 1.0 10560.0 903.0 15.Feb.2039 590.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.975,36 1.0 9324.0 333.0 19.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.015,88 1.0 10054.0 758.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.168,97 1.0 10132.0 261.0 23.Jan.2030 501.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.192,47 1.0 7615.0 1111.0 07.Mai2041 310.0
PFE WYETH LLC Industrie 412.446,72 1.0 10586.0 793.0 01.Apr.2037 595.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 412.103,15 1.0 9770.0 378.0 01.März2031 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.078,98 1.0 10017.0 328.0 16.Okt.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 412.096,33 1.0 9078.0 1096.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.350,93 1.0 8627.0 652.0 27.Juli2033 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.351,43 1.0 10083.0 128.0 20.Juli2028 502.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.364,23 1.0 10473.0 792.0 29.Jan.2037 611.0
ABBV ABBVIE INC Industrie 411.525,57 1.0 10021.0 237.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.567,81 1.0 9737.0 118.0 01.Juni2028 218.0
ORCL ORACLE CORPORATION Industrie 409.894,47 1.0 5899.0 1358.0 01.Apr.2060 385.0
ALLY ALLY FINANCIAL INC Finanzinstitute 409.469,69 1.0 11081.0 450.0 01.Nov.2031 800.0
TMUS T-MOBILE USA INC Industrie 409.491,88 1.0 9080.0 454.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.866,87 1.0 10272.0 153.0 10.Nov.2028 620.0
HCA HCA INC Industrie 408.104,52 1.0 9312.0 518.0 15.März2032 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 408.120,87 1.0 9675.0 1005.0 24.Mai2041 525.0
AMZN AMAZON.COM INC Industrie 408.132,79 1.0 9955.0 247.0 20.Nov.2028 390.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 408.287,50 1.0 8860.0 644.0 01.Nov.2051 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 407.561,34 1.0 9821.0 1373.0 16.März2056 573.0
AMZN AMAZON.COM INC Industrie 407.783,57 1.0 6420.0 1452.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Finanzinstitute 406.854,03 1.0 10091.0 192.0 12.Apr.2029 499.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.194,79 1.0 10565.0 574.0 20.Juni2034 655.0
C CITIBANK NA Finanzinstitute 406.423,89 1.0 10147.0 370.0 29.Mai2030 491.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.430,62 1.0 9841.0 129.0 01.März2030 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 405.855,91 1.0 9816.0 737.0 14.Jan.2037 506.0
C CITIGROUP INC Finanzinstitute 405.909,83 1.0 8392.0 1260.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 405.937,98 1.0 10329.0 527.0 09.Nov.2032 625.0
BACR BARCLAYS PLC Finanzinstitute 406.144,54 1.0 10281.0 273.0 12.März2030 569.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.107,03 1.0 9399.0 370.0 16.Apr.2030 325.0
GILD GILEAD SCIENCES INC Industrie 405.265,53 1.0 8794.0 1198.0 01.März2046 475.0
HCA HCA INC Industrie 405.320,90 1.0 10283.0 424.0 01.Apr.2031 545.0
MS MORGAN STANLEY Finanzinstitute 404.492,04 1.0 7506.0 1033.0 22.Apr.2042 322.0
TMUS T-MOBILE USA INC Industrie 404.667,69 1.0 9501.0 268.0 15.Feb.2029 263.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.805,80 1.0 9095.0 456.0 11.März2032 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 404.850,87 1.0 9968.0 180.0 15.März2028 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.945,51 1.0 8249.0 1084.0 01.Apr.2048 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.015,92 1.0 10012.0 264.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 404.403,86 1.0 9956.0 106.0 23.Apr.2027 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.522,42 1.0 10074.0 186.0 03.März2029 490.0
FNBM3707 FNMA 30YR MBS Pass-Through 403.696,42 1.0 8734.0 664.0 01.Apr.2047 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 402.996,52 1.0 9888.0 262.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.036,91 1.0 8616.0 1196.0 21.Aug.2046 486.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 402.212,24 1.0 11339.0 260.0 01.Apr.2029 938.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.349,16 1.0 8883.0 1124.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.512,55 1.0 8918.0 407.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 402.561,84 1.0 10211.0 425.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.677,07 1.0 9518.0 687.0 01.Nov.2034 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.689,50 1.0 11069.0 583.0 13.Nov.2034 740.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.883,97 1.0 10524.0 621.0 24.Okt.2033 500.0
KFW KFW Agency 400.982,28 1.0 10133.0 666.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.039,38 1.0 9055.0 818.0 24.Apr.2038 424.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.504,33 1.0 9988.0 136.0 23.Aug.2028 448.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 400.451,66 1.0 9826.0 540.0 01.Mai2049 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.601,50 1.0 10206.0 671.0 12.Juni2034 475.0
AVGO BROADCOM INC Industrie 399.813,51 1.0 9714.0 772.0 15.Feb.2036 480.0
MS MORGAN STANLEY Finanzinstitute 400.034,87 1.0 8186.0 1240.0 22.Jan.2047 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.334,15 1.0 9827.0 177.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.444,66 1.0 9705.0 711.0 15.Feb.2035 478.0
ORCL ORACLE CORPORATION Industrie 399.479,58 1.0 9519.0 194.0 25.März2028 230.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.520,35 1.0 10611.0 537.0 16.Nov.2032 575.0
BATSLN BAT CAPITAL CORP Industrie 398.507,82 1.0 9023.0 865.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Industrie 398.792,16 1.0 9594.0 186.0 15.Feb.2028 205.0
GOOGL ALPHABET INC Industrie 397.300,35 1.0 9902.0 272.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.396,78 1.0 9278.0 1122.0 21.Jan.2044 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 397.437,57 1.0 9628.0 724.0 24.Okt.2036 480.0
KFW KFW Agency 397.633,04 1.0 10052.0 94.0 01.März2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.737,15 1.0 9501.0 213.0 01.Juni2029 207.0
AAPL APPLE INC Industrie 397.036,28 1.0 9071.0 392.0 11.Mai2030 165.0
ABBV ABBVIE INC Industrie 397.084,03 1.0 9702.0 703.0 15.März2035 455.0
OKE ONEOK INC Industrie 397.126,66 1.0 9743.0 675.0 01.Nov.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.028,52 1.0 9355.0 516.0 15.März2032 380.0
ORCL ORACLE CORPORATION Industrie 396.124,38 1.0 8916.0 949.0 15.Juli2040 538.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 396.221,95 1.0 11445.0 899.0 29.März2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.698,46 1.0 10056.0 1006.0 15.Juli2041 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.789,99 1.0 5975.0 1416.0 24.Mai2061 377.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 395.962,51 1.0 7424.0 1389.0 15.März2052 385.0
MS MORGAN STANLEY MTN Finanzinstitute 394.824,55 1.0 9608.0 1150.0 24.März2051 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.008,30 1.0 5768.0 1548.0 30.Okt.2056 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.677,57 1.0 10262.0 733.0 11.Juni2035 485.0
ORCL ORACLE CORPORATION Industrie 393.978,87 1.0 8577.0 1199.0 26.Sept.2055 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.993,36 1.0 9133.0 450.0 31.Jan.2031 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.998,16 1.0 6914.0 1314.0 06.Juli2046 320.0
AMZN AMAZON.COM INC Industrie 393.340,49 1.0 9948.0 104.0 13.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.423,07 1.0 7239.0 1406.0 25.Jan.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 393.458,42 1.0 10186.0 677.0 17.Nov.2034 523.0
ORCL ORACLE CORPORATION Industrie 392.385,13 1.0 6760.0 1186.0 15.Juli2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 392.624,41 1.0 10083.0 735.0 30.März2036 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.752,06 1.0 9944.0 204.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 392.895,60 1.0 9822.0 1154.0 13.März2046 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.676,93 1.0 10132.0 236.0 26.Nov.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.677,02 1.0 7866.0 1219.0 27.Apr.2051 500.0
RTX RTX CORP Industrie 389.988,78 1.0 10669.0 1266.0 15.März2054 640.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.128,96 1.0 10014.0 760.0 05.Jan.2036 495.0
USB US BANCORP MTN Finanzinstitute 390.149,80 1.0 10325.0 615.0 23.Jan.2035 568.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 389.355,35 1.0 9471.0 638.0 01.Jan.2057 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 389.644,95 1.0 10186.0 675.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Finanzinstitute 389.925,30 1.0 10898.0 580.0 01.Nov.2034 663.0
VOD VODAFONE GROUP PLC Industrie 388.874,82 1.0 9365.0 1292.0 28.Juni2054 575.0
CMCSA COMCAST CORPORATION Industrie 388.283,55 1.0 8895.0 452.0 15.Jan.2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.332,57 1.0 7703.0 1156.0 23.Jan.2046 460.0
CI CIGNA GROUP Industrie 388.692,43 1.0 9329.0 903.0 15.Aug.2038 480.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 387.652,27 1.0 9639.0 1074.0 10.Feb.2047 567.0
BACR BARCLAYS PLC Finanzinstitute 386.973,06 1.0 10017.0 145.0 09.Mai2028 484.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.203,93 1.0 9757.0 1287.0 15.Feb.2053 588.0
CNC CENTENE CORPORATION Finanzinstitute 387.279,34 1.0 9293.0 224.0 15.Juli2028 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.368,52 1.0 10287.0 568.0 15.Feb.2033 535.0
CVS CVS HEALTH CORP Industrie 387.527,46 1.0 10167.0 348.0 21.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 386.597,61 1.0 10114.0 177.0 01.Feb.2029 512.0
CAS CALIFORNIA ST Local Authority 386.881,37 1.0 11567.0 603.0 01.Apr.2034 750.0
TMUS T-MOBILE USA INC Industrie 385.577,92 1.0 7252.0 1112.0 15.Feb.2041 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 384.669,66 1.0 9498.0 1317.0 05.Apr.2054 549.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 383.964,63 1.0 10300.0 613.0 24.Jan.2035 571.0
MS MORGAN STANLEY MTN Finanzinstitute 383.967,09 1.0 8830.0 501.0 20.Okt.2032 251.0
T AT&T INC Industrie 383.971,79 1.0 9213.0 1273.0 01.Nov.2054 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 384.312,37 1.0 10162.0 270.0 18.März2029 463.0
T AT&T INC Industrie 384.351,20 1.0 9951.0 173.0 15.Feb.2028 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 383.663,38 1.0 9869.0 574.0 15.März2033 460.0
HCA HCA INC Industrie 383.901,35 1.0 9871.0 292.0 15.Juni2029 413.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.139,89 1.0 10284.0 348.0 22.Jan.2030 500.0
AMZN AMAZON.COM INC Industrie 382.691,42 1.0 9796.0 281.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 381.650,76 1.0 9302.0 330.0 01.Sept.2029 200.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 381.924,24 1.0 7571.0 1337.0 01.Juli2047 338.0
FNMA1273 FNMA 30YR MBS Pass-Through 381.603,04 1.0 9441.0 520.0 01.Dez.2042 350.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 381.230,62 1.0 10538.0 316.0 01.Feb.2049 600.0
C CITIGROUP INC Finanzinstitute 380.443,87 1.0 9497.0 1245.0 04.März2056 561.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.554,03 1.0 10110.0 177.0 15.Feb.2028 488.0
FNAS7760 FNMA 30YR MBS Pass-Through 380.809,64 1.0 9596.0 543.0 01.Aug.2046 400.0
C CITIBANK NA Finanzinstitute 379.505,96 1.0 10336.0 641.0 30.Apr.2034 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 378.720,78 1.0 7747.0 1205.0 01.Mai2045 390.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.999,49 1.0 9806.0 161.0 16.Nov.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.089,19 1.0 6716.0 1485.0 23.Juli2060 387.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.335,42 1.0 10504.0 919.0 30.März2040 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.349,45 1.0 9368.0 335.0 02.Okt.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 377.627,97 1.0 7924.0 1093.0 01.Mai2047 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.753,57 1.0 7849.0 1258.0 16.Apr.2050 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 376.969,31 1.0 9891.0 240.0 18.Okt.2029 413.0
BACR BARCLAYS PLC Finanzinstitute 377.114,55 1.0 10560.0 554.0 09.Mai2034 622.0
CMCSA COMCAST CORPORATION Industrie 377.284,57 1.0 5280.0 1580.0 01.Nov.2063 299.0
FNCA3669 FNMA 30YR MBS Pass-Through 377.268,18 1.0 9588.0 574.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 376.513,03 1.0 9605.0 661.0 20.Aug.2045 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 376.130,30 1.0 10261.0 759.0 14.Feb.2037 544.0
AAPL APPLE INC Industrie 376.184,69 1.0 5993.0 1530.0 08.Feb.2051 265.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 376.333,70 1.0 10036.0 672.0 13.März2034 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.396,32 1.0 9475.0 1027.0 19.Nov.2045 556.0
AVGO BROADCOM INC Industrie 375.612,16 1.0 10265.0 478.0 15.Nov.2031 515.0
KFW KFW Agency 375.640,84 1.0 9957.0 395.0 15.Juli2030 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 375.658,91 1.0 10045.0 633.0 15.März2034 500.0
KR KROGER CO Industrie 375.880,96 1.0 9244.0 1301.0 15.Sept.2054 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.518,79 1.0 12454.0 1078.0 15.Feb.2050 808.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 374.919,44 1.0 7264.0 1207.0 01.März2050 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.280,28 1.0 10477.0 799.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.351,24 1.0 9400.0 1195.0 07.Mai2054 640.0
WMT WALMART INC Industrie 375.397,56 1.0 8853.0 510.0 22.Sept.2031 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.472,24 1.0 9675.0 671.0 15.Okt.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.499,26 1.0 10433.0 148.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.550,48 1.0 10695.0 794.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 374.658,16 1.0 11830.0 804.0 14.Mai2038 775.0
V VISA INC Industrie 374.701,65 1.0 9782.0 106.0 15.Apr.2027 190.0
SNPS SYNOPSYS INC Industrie 374.762,29 1.0 9478.0 1301.0 01.Apr.2055 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.819,73 1.0 10199.0 150.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.900,44 1.0 9880.0 175.0 11.Jan.2028 375.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.967,21 1.0 9926.0 321.0 17.Sept.2029 370.0
CNC CENTENE CORPORATION Finanzinstitute 374.198,18 1.0 8786.0 416.0 15.Okt.2030 300.0
GOOGL ALPHABET INC Industrie 374.259,44 1.0 9529.0 1361.0 15.Nov.2055 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.139,38 1.0 9833.0 534.0 08.Juni2032 446.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.613,62 1.0 9588.0 334.0 17.Okt.2029 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.642,66 1.0 10045.0 106.0 23.Apr.2028 494.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.125,58 1.0 10413.0 387.0 01.Mai2053 600.0
GOOGL ALPHABET INC Industrie 372.566,55 1.0 9901.0 440.0 15.Feb.2031 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.988,86 1.0 10032.0 321.0 18.Okt.2030 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.967,08 1.0 9919.0 1401.0 23.Jan.2059 580.0
PFE PHARMACIA LLC Industrie 372.085,21 1.0 10598.0 245.0 01.Dez.2028 660.0
ORCL ORACLE CORPORATION Industrie 372.362,20 1.0 8377.0 1233.0 26.Sept.2065 610.0
CVS CVS HEALTH CORP Industrie 371.629,81 1.0 10307.0 639.0 01.Juni2034 570.0
HD HOME DEPOT INC Industrie 371.652,43 1.0 10075.0 662.0 25.Juni2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.799,36 1.0 9163.0 412.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 370.755,78 1.0 9854.0 405.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 370.797,07 1.0 10105.0 269.0 15.Apr.2029 475.0
KMI KINDER MORGAN INC Industrie 370.877,82 1.0 9426.0 1107.0 01.Juni2045 555.0
TSN TYSON FOODS INC Industrie 370.145,72 1.0 9904.0 114.0 02.Juni2027 355.0
HAL HALLIBURTON COMPANY Industrie 369.555,78 1.0 8741.0 1142.0 15.Nov.2045 500.0
TELEFO TELEFONICA EUROPE BV Industrie 369.948,07 1.0 11336.0 370.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.245,15 1.0 9969.0 355.0 15.Mai2030 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.310,55 1.0 9954.0 97.0 13.März2028 404.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 368.332,79 1.0 8130.0 1331.0 12.Okt.2110 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 368.711,08 1.0 9658.0 1111.0 30.Nov.2045 575.0
MS MORGAN STANLEY MTN Finanzinstitute 368.831,02 1.0 10186.0 627.0 07.Feb.2039 594.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 368.588,53 1.0 8898.0 686.0 01.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 367.810,38 1.0 8660.0 1170.0 15.Juli2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.946,56 1.0 10672.0 637.0 27.Sept.2034 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.116,21 1.0 11045.0 378.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 368.137,06 1.0 10022.0 129.0 22.Juli2028 455.0
META META PLATFORMS INC Industrie 367.326,63 1.0 10030.0 312.0 15.Aug.2029 430.0
AMZN AMAZON.COM INC Industrie 367.534,35 1.0 9250.0 1446.0 20.Nov.2065 555.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 367.153,83 1.0 9445.0 360.0 01.Juli2036 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.771,21 1.0 9681.0 379.0 01.Juni2030 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 366.843,50 1.0 10275.0 1019.0 07.Feb.2042 588.0
AVGO BROADCOM INC Industrie 367.051,48 1.0 9859.0 678.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Industrie 366.421,17 1.0 7306.0 1127.0 12.Mai2041 288.0
KHC KRAFT HEINZ FOODS CO Industrie 365.439,88 1.0 7820.0 1186.0 01.Juni2046 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 365.529,63 1.0 10245.0 341.0 01.Juni2065 700.0
SANTAN BANCO SANTANDER SA Finanzinstitute 365.586,69 1.0 11182.0 591.0 07.Nov.2033 694.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.681,72 1.0 10240.0 147.0 05.Nov.2027 585.0
TMUS T-MOBILE USA INC Industrie 365.747,89 1.0 6448.0 1422.0 15.Feb.2051 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.808,95 1.0 9409.0 240.0 17.Sept.2028 190.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.672,66 1.0 8079.0 1168.0 22.Feb.2048 426.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.820,13 1.0 10207.0 345.0 24.Jan.2031 514.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 364.473,38 1.0 8013.0 1301.0 15.Aug.2048 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.561,25 1.0 9847.0 95.0 04.März2027 255.0
AAPL APPLE INC Industrie 363.806,71 1.0 9435.0 232.0 05.Aug.2028 140.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.890,56 1.0 9997.0 127.0 06.Juli2028 447.0
HD HOME DEPOT INC Industrie 362.976,25 1.0 9607.0 301.0 15.Juni2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.951,34 1.0 11353.0 545.0 08.Apr.2033 750.0
GILD GILEAD SCIENCES INC Industrie 362.199,41 1.0 8954.0 1111.0 01.Apr.2044 480.0
NJSTRN NJ ST TPK AUTH Local Authority 361.875,91 1.0 11914.0 833.0 01.Jan.2040 741.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.241,17 1.0 9373.0 412.0 13.Nov.2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 360.444,47 1.0 9724.0 308.0 26.Juli2029 340.0
AVGO BROADCOM INC Industrie 360.481,78 1.0 9735.0 561.0 15.Nov.2032 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 360.811,53 1.0 9666.0 1211.0 17.Jan.2048 550.0
TMUS T-MOBILE USA INC Industrie 360.966,61 1.0 6483.0 1423.0 15.Okt.2052 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 361.036,57 1.0 8404.0 593.0 15.Sept.2032 185.0
CAS CALIFORNIA ST Local Authority 360.541,88 1.0 11993.0 831.0 01.März2040 763.0
FNBM1959 FNMA 30YR MBS Pass-Through 360.686,48 1.0 9336.0 602.0 01.Okt.2047 350.0
AAPL APPLE INC Industrie 359.874,11 1.0 10003.0 199.0 12.Mai2028 400.0
JNJ JOHNSON & JOHNSON Industrie 359.968,30 1.0 9596.0 144.0 01.Sept.2027 95.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.289,83 1.0 10075.0 677.0 30.Jan.2036 618.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.338,07 1.0 10001.0 235.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.624,26 1.0 9542.0 313.0 16.Juli2029 304.0
META META PLATFORMS INC Industrie 359.737,42 1.0 10116.0 584.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Industrie 358.718,51 1.0 8994.0 990.0 19.März2040 423.0
XOM EXXON MOBIL CORP Industrie 358.827,28 1.0 9336.0 419.0 15.Okt.2030 261.0
SUTHEA SUTTER HEALTH Industrie 359.016,77 1.0 9766.0 1341.0 15.Aug.2053 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.144,85 1.0 8935.0 416.0 22.Juli2030 130.0
USB US BANCORP MTN Finanzinstitute 358.204,22 1.0 9894.0 566.0 01.Feb.2034 484.0
KVUE KENVUE INC Industrie 358.548,60 1.0 10153.0 182.0 22.März2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.489,68 1.0 9034.0 409.0 18.Aug.2031 236.0
C CITIGROUP INC Finanzinstitute 357.868,31 1.0 9922.0 197.0 23.Apr.2029 408.0
BSHSI Bon Secours Mercy Health Industrie 357.973,13 1.0 9709.0 337.0 01.Juni2030 346.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.914,01 1.0 7631.0 1325.0 17.Okt.2049 400.0
ET ENERGY TRANSFER LP Industrie 357.389,44 1.0 9698.0 1139.0 15.Apr.2049 625.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 355.925,25 1.0 9376.0 669.0 01.Mai2046 350.0
LUV SOUTHWEST AIRLINES CO Industrie 355.827,96 1.0 10041.0 111.0 15.Juni2027 513.0
MS MORGAN STANLEY Finanzinstitute 355.272,85 1.0 11322.0 484.0 01.Apr.2032 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.420,07 1.0 7609.0 1349.0 01.Apr.2056 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 355.426,99 1.0 10097.0 577.0 01.Feb.2033 500.0
KO COCA-COLA CO Industrie 355.604,64 1.0 8960.0 533.0 05.Jan.2032 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 354.440,85 1.0 10251.0 289.0 01.Sept.2054 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.678,28 1.0 7127.0 1294.0 12.Feb.2052 440.0
CSCO CISCO SYSTEMS INC Industrie 353.938,57 1.0 9289.0 1358.0 26.Feb.2054 530.0
BATSLN BAT CAPITAL CORP Industrie 353.969,25 1.0 9592.0 194.0 25.März2028 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.371,03 1.0 9300.0 366.0 24.Jan.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.227,37 1.0 10105.0 376.0 03.Juni2030 481.0
INTC INTEL CORPORATION Industrie 353.486,93 1.0 9129.0 1268.0 10.Feb.2053 570.0
XOM EXXON MOBIL CORP Industrie 353.490,38 1.0 9941.0 93.0 19.März2027 329.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.492,08 1.0 10039.0 176.0 18.Jan.2028 400.0
BA BOEING CO Industrie 353.661,70 1.0 10066.0 98.0 01.Mai2027 504.0
XOM EXXON MOBIL CORP Industrie 353.803,22 1.0 8120.0 1241.0 01.März2046 411.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 352.797,35 1.0 9869.0 602.0 01.Juni2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.985,34 1.0 9143.0 530.0 15.März2032 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.006,47 1.0 9936.0 101.0 07.Apr.2027 345.0
WFC WELLS FARGO & COMPANY Finanzinstitute 352.109,18 1.0 9321.0 1070.0 02.Nov.2043 538.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 352.021,42 1.0 9239.0 353.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.470,71 1.0 9996.0 146.0 01.Okt.2027 425.0
NWG NATWEST GROUP PLC Finanzinstitute 351.648,96 1.0 10128.0 265.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.753,40 1.0 10158.0 667.0 18.Nov.2035 587.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 351.793,48 1.0 10284.0 677.0 25.Apr.2036 567.0
CVS CVS HEALTH CORP Industrie 351.249,80 1.0 9598.0 316.0 15.Aug.2029 325.0
MSFT MICROSOFT CORPORATION Industrie 351.324,66 1.0 5474.0 1693.0 01.Juni2060 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.231,03 1.0 10002.0 728.0 10.Sept.2036 574.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 350.589,58 1.0 10506.0 1112.0 01.Apr.2049 626.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 349.888,72 1.0 10615.0 747.0 15.Sept.2036 645.0
GE GENERAL ELECTRIC CO MTN Industrie 350.131,38 1.0 11189.0 485.0 15.März2032 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 349.027,18 1.0 9964.0 623.0 08.März2034 613.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.316,01 1.0 9033.0 387.0 20.Apr.2030 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 348.493,13 1.0 10017.0 754.0 15.Jan.2036 520.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.591,52 1.0 10665.0 141.0 30.Sept.2027 888.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.922,30 1.0 8330.0 1317.0 15.Mai2052 475.0
CMCSA COMCAST CORPORATION Industrie 347.926,07 1.0 9910.0 399.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.078,50 1.0 10182.0 347.0 04.Feb.2031 515.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 348.248,06 1.0 8236.0 723.0 01.Dez.2050 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.743,19 1.0 9899.0 378.0 01.Mai2029 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.462,08 1.0 10101.0 380.0 30.Mai2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.480,15 1.0 10176.0 636.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 346.687,43 1.0 9613.0 364.0 01.Apr.2030 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.129,43 1.0 7339.0 1014.0 22.Apr.2042 321.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.276,15 1.0 9759.0 282.0 23.Apr.2029 345.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 345.541,90 1.0 9811.0 540.0 28.Juli2033 492.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 344.247,08 1.0 10171.0 690.0 14.März2035 525.0
AMZN AMAZON.COM INC Industrie 344.381,49 1.0 7628.0 1472.0 22.Aug.2057 425.0
HCA HCA INC Industrie 344.503,72 1.0 8705.0 1212.0 15.Juni2049 525.0
AMGN AMGEN INC Industrie 344.630,30 1.0 8348.0 1169.0 01.Mai2045 440.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.681,42 1.0 10495.0 644.0 01.Juli2034 553.0
FNAL9849 FNMA 30YR MBS Pass-Through 344.311,75 1.0 9454.0 542.0 01.Jan.2046 350.0
META META PLATFORMS INC Industrie 343.811,58 1.0 10112.0 198.0 15.Mai2028 460.0
GOOGL ALPHABET INC Industrie 343.941,21 1.0 9638.0 1144.0 15.Nov.2045 535.0
MPLX MPLX LP Industrie 343.342,06 1.0 10093.0 642.0 01.Juni2034 550.0
ORCL ORACLE CORPORATION Industrie 343.489,89 1.0 8121.0 1213.0 06.Feb.2053 555.0
DIS WALT DISNEY CO Industrie 342.418,21 1.0 11196.0 813.0 15.Nov.2037 665.0
BMO BANK OF MONTREAL MTN Finanzinstitute 342.474,65 1.0 10162.0 173.0 01.Feb.2028 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.875,55 1.0 10409.0 209.0 16.Juni2028 582.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 342.919,45 1.0 9977.0 119.0 08.Juni2027 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.854,41 1.0 8967.0 451.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.950,66 1.0 9850.0 266.0 14.Jan.2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 342.104,78 1.0 10505.0 537.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 342.120,23 1.0 10194.0 636.0 01.März2034 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 342.137,32 1.0 8548.0 1148.0 17.Nov.2045 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.558,84 1.0 10254.0 244.0 15.Jan.2029 600.0
OKE ONEOK INC Industrie 341.665,81 1.0 10177.0 1235.0 01.Sept.2053 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 340.639,19 1.0 8592.0 1155.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 340.875,67 1.0 7496.0 1384.0 13.Apr.2052 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.084,97 1.0 8875.0 967.0 15.Juni2039 413.0
SOLV SOLVENTUM CORP Industrie 341.089,69 1.0 10231.0 622.0 23.März2034 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.008,95 1.0 10296.0 183.0 09.März2029 616.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.457,57 1.0 9960.0 204.0 01.Okt.2029 450.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.614,37 1.0 10242.0 365.0 15.Aug.2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 339.852,97 1.0 10076.0 652.0 26.Juli2035 528.0
BRO BROWN & BROWN INC Finanzinstitute 338.844,17 1.0 10006.0 375.0 23.Juni2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 338.988,97 1.0 9889.0 143.0 26.Sept.2027 495.0
SO SOUTHERN COMPANY (THE) Versorger 338.243,00 1.0 8162.0 1208.0 01.Juli2046 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.268,38 1.0 7582.0 1199.0 23.Jan.2049 390.0
AVGO BROADCOM INC Industrie 338.373,85 1.0 9870.0 760.0 15.Jan.2036 495.0
USB US BANCORP Finanzinstitute 338.604,14 1.0 10519.0 528.0 21.Okt.2033 585.0
AAPL APPLE INC Industrie 338.649,93 1.0 9891.0 120.0 20.Juni2027 300.0
V VISA INC Industrie 338.761,65 1.0 9197.0 381.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Industrie 337.489,35 1.0 9732.0 318.0 27.Sept.2029 420.0
BATSLN BAT CAPITAL CORP Industrie 337.512,45 1.0 8001.0 1225.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.456,96 1.0 9462.0 232.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.822,13 1.0 7445.0 1036.0 22.Apr.2042 316.0
FOXA FOX CORP Industrie 335.884,04 1.0 9585.0 365.0 08.Apr.2030 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 335.933,63 1.0 10769.0 582.0 08.Aug.2033 692.0
ORCL ORACLE CORPORATION Industrie 336.272,44 1.0 9686.0 717.0 03.Aug.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.724,84 1.0 9129.0 669.0 31.Jan.2034 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.804,30 1.0 9896.0 114.0 01.Juni2027 345.0
C CITIBANK NA Finanzinstitute 334.870,20 1.0 10366.0 225.0 29.Sept.2028 580.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 334.201,39 1.0 9943.0 1203.0 01.Dez.2052 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.263,50 1.0 10053.0 142.0 15.Sept.2027 469.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.266,77 1.0 10083.0 132.0 11.Aug.2028 521.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 334.185,72 1.0 9242.0 343.0 01.Dez.2035 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 333.479,73 1.0 9314.0 1050.0 15.Jan.2042 495.0
BA BOEING CO Industrie 333.759,47 1.0 10200.0 100.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.869,38 1.0 8696.0 1309.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.818,20 1.0 9839.0 619.0 14.Juni2033 388.0
C CITIGROUP INC Finanzinstitute 332.867,44 1.0 8383.0 1172.0 18.Mai2046 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.013,04 1.0 10228.0 137.0 16.Nov.2027 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.104,41 1.0 10068.0 196.0 25.Apr.2029 473.0
FNBM3204 FNMA 30YR MBS Pass-Through 332.759,73 1.0 9347.0 585.0 01.Jan.2047 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 332.402,70 1.0 9882.0 702.0 15.Feb.2035 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.958,38 1.0 9910.0 108.0 03.Mai2027 330.0
GOOGL ALPHABET INC Industrie 331.179,87 1.0 9693.0 1474.0 15.Feb.2066 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.184,11 1.0 10125.0 666.0 07.Feb.2035 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.361,18 1.0 9910.0 1320.0 14.März2055 575.0
CMCSA COMCAST CORPORATION Industrie 331.434,20 1.0 7286.0 1248.0 01.Nov.2047 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.435,90 1.0 9513.0 364.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 331.476,86 1.0 8753.0 1129.0 08.Juli2044 480.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.240,79 1.0 9338.0 580.0 20.Dez.2047 350.0
SNPS SYNOPSYS INC Industrie 330.456,13 1.0 10102.0 503.0 01.Apr.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.672,47 1.0 10325.0 283.0 01.Juni2029 610.0
JBS JBS USA HOLDING LUX SARL Industrie 330.693,65 1.0 10791.0 598.0 15.März2034 675.0
VALEBZ VALE OVERSEAS LTD Industrie 330.805,84 1.0 10204.0 1263.0 28.Juni2054 640.0
ET ENERGY TRANSFER LP Industrie 330.881,11 1.0 9259.0 1245.0 15.Mai2054 595.0
KDB KOREA DEVELOPMENT BANK Agency 329.764,08 1.0 9959.0 591.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Industrie 329.854,66 1.0 8959.0 673.0 08.Juli2034 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.135,26 1.0 8517.0 1012.0 20.Jan.2040 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.252,89 1.0 9964.0 140.0 15.Sept.2027 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 329.335,85 1.0 10115.0 173.0 01.März2030 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.506,52 1.0 10102.0 137.0 18.Aug.2027 529.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.685,37 1.0 10130.0 354.0 03.März2031 513.0
NFLX NETFLIX INC Industrie 328.526,34 1.0 10405.0 243.0 15.Nov.2028 588.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.538,94 1.0 7330.0 1371.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.934,94 1.0 9783.0 584.0 15.Apr.2033 450.0
TMUS T-MOBILE USA INC Industrie 329.036,39 1.0 8713.0 981.0 15.Apr.2040 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.126,23 1.0 7605.0 1277.0 15.Mai2049 425.0
KFW KFW MTN Agency 328.019,67 1.0 8713.0 437.0 30.Sept.2030 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 328.251,58 1.0 10026.0 426.0 15.Jan.2031 460.0
WMT WALMART INC Industrie 328.274,92 1.0 10404.0 745.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 327.441,05 1.0 9398.0 1424.0 15.Juli2064 575.0
MRK MERCK & CO INC Industrie 327.456,24 1.0 9731.0 121.0 10.Juni2027 170.0
USB US BANCORP MTN Finanzinstitute 327.593,83 1.0 10454.0 572.0 12.Juni2034 584.0
INTC INTEL CORPORATION Industrie 326.810,30 1.0 9721.0 357.0 25.März2030 390.0
JNJ JOHNSON & JOHNSON Industrie 326.898,78 1.0 10242.0 289.0 01.Juni2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 326.960,53 1.0 10552.0 557.0 08.Juni2034 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 326.969,68 1.0 8318.0 1155.0 20.Jan.2048 444.0
UBS UBS GROUP AG Finanzinstitute 326.970,97 1.0 8798.0 1147.0 15.Mai2045 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.013,50 1.0 10032.0 148.0 08.Okt.2027 435.0
LOW LOWES COMPANIES INC Industrie 327.101,60 1.0 9452.0 521.0 01.Apr.2032 375.0
BACR BARCLAYS PLC Finanzinstitute 326.130,51 1.0 10424.0 148.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.257,71 1.0 11623.0 377.0 01.Sept.2030 875.0
KO COCA-COLA CO Industrie 326.441,05 1.0 9021.0 399.0 01.Juni2030 165.0
XOM EXXON MOBIL CORP Industrie 326.584,61 1.0 9728.0 359.0 19.März2030 348.0
INTC INTEL CORPORATION Industrie 326.587,37 1.0 8046.0 1239.0 25.März2050 475.0
BACR BARCLAYS PLC Finanzinstitute 325.578,63 1.0 9264.0 1154.0 17.Aug.2045 525.0
MS MORGAN STANLEY MTN Finanzinstitute 325.582,28 1.0 10440.0 234.0 01.Nov.2029 641.0
CVS CVS HEALTH CORP Industrie 326.109,99 1.0 10038.0 711.0 15.Sept.2035 545.0
PSX PHILLIPS 66 Industrie 325.203,71 1.0 8606.0 1118.0 15.Nov.2044 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.260,21 1.0 10355.0 722.0 15.Feb.2035 475.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.558,09 1.0 11883.0 654.0 21.März2036 763.0
INTNED ING GROEP NV Finanzinstitute 324.849,06 1.0 9972.0 100.0 29.März2027 395.0
FOXA FOX CORP Industrie 323.712,50 1.0 10702.0 580.0 13.Okt.2033 650.0
AVGO BROADCOM INC Industrie 323.739,18 1.0 9626.0 880.0 15.Feb.2038 490.0
GIS GENERAL MILLS INC Industrie 323.949,91 1.0 9953.0 186.0 17.Apr.2028 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.007,43 1.0 10428.0 653.0 24.Apr.2034 505.0
UPS UNITED PARCEL SERVICE INC Industrie 324.046,83 1.0 10885.0 841.0 15.Jan.2038 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.138,20 1.0 8624.0 958.0 15.Mai2039 415.0
MDT MEDTRONIC INC Industrie 323.196,06 1.0 8875.0 1161.0 15.März2045 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.303,72 1.0 10090.0 88.0 05.März2027 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.410,76 1.0 10650.0 737.0 01.Apr.2036 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.519,77 1.0 9919.0 101.0 05.Apr.2027 365.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.590,29 1.0 9864.0 429.0 22.Jan.2032 435.0
V VISA INC Industrie 323.079,24 1.0 9542.0 772.0 14.Dez.2035 415.0
PERU PERU (REPUBLIC OF) Sovereigns 321.929,67 1.0 9698.0 1309.0 08.Aug.2054 588.0
KHC KRAFT HEINZ FOODS CO Industrie 322.039,03 1.0 8145.0 1218.0 01.Okt.2049 488.0
BA BOEING CO Industrie 322.228,14 1.0 10510.0 273.0 01.Mai2029 630.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 322.473,43 1.0 6545.0 1430.0 29.Mai2050 313.0
HUM HUMANA INC Finanzinstitute 321.299,70 1.0 10181.0 179.0 01.März2028 575.0
ORCL ORACLE CORPORATION Industrie 321.369,85 1.0 7217.0 1036.0 25.März2041 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.623,59 1.0 9096.0 378.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.631,06 1.0 10156.0 277.0 05.Apr.2029 499.0
PFE PFIZER INC Industrie 321.742,10 1.0 9903.0 747.0 15.Nov.2035 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.318,14 1.0 9685.0 776.0 01.Aug.2039 447.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 320.823,87 1.0 10304.0 651.0 15.Aug.2034 575.0
AAPL APPLE INC Industrie 320.896,34 1.0 9920.0 107.0 11.Mai2027 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.068,88 1.0 8981.0 1151.0 01.Juni2045 495.0
CMCSA COMCAST CORPORATION Industrie 321.114,67 1.0 8667.0 466.0 15.Feb.2031 150.0
VOD VODAFONE GROUP PLC Industrie 321.116,60 1.0 10677.0 801.0 27.Feb.2037 615.0
LNG CHENIERE ENERGY INC Industrie 320.141,30 1.0 9973.0 102.0 15.Okt.2028 463.0
JBS JBS USA LUX SA Industrie 320.152,15 1.0 10238.0 557.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 320.678,00 1.0 10152.0 360.0 25.Apr.2031 502.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.510,14 1.0 9881.0 157.0 01.Dez.2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.798,46 1.0 8849.0 486.0 20.Juli2032 231.0
HUM HUMANA INC Finanzinstitute 320.011,69 1.0 10102.0 429.0 15.Apr.2031 538.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.013,14 1.0 10000.0 411.0 15.Okt.2030 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.063,11 1.0 10317.0 392.0 08.Sept.2030 525.0
BACR BARCLAYS PLC Finanzinstitute 320.064,88 1.0 10043.0 297.0 20.Juni2030 509.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.639,92 1.0 6992.0 1157.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 318.943,73 1.0 10138.0 582.0 01.Juni2033 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.259,11 1.0 10408.0 572.0 13.Apr.2033 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.309,71 1.0 10233.0 357.0 15.Feb.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.436,97 1.0 9892.0 426.0 27.Jan.2032 460.0
HD HOME DEPOT INC Industrie 318.708,38 1.0 9403.0 375.0 15.Apr.2030 270.0
AVGO BROADCOM INC Industrie 318.712,85 1.0 8712.0 617.0 15.Feb.2033 260.0
CI CIGNA GROUP Industrie 318.854,18 1.0 9232.0 370.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.000,71 1.0 9588.0 312.0 18.Juli2029 319.0
CHILE CHILE (REPUBLIC OF) Sovereigns 318.230,21 1.0 8832.0 1091.0 07.März2042 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.249,42 1.0 10144.0 658.0 15.Juni2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.109,69 1.0 12552.0 837.0 15.Jan.2039 820.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.169,87 1.0 9895.0 321.0 14.Sept.2029 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.563,14 1.0 10397.0 567.0 08.Juni2034 587.0
GOOGL ALPHABET INC Industrie 316.591,20 1.0 9587.0 140.0 15.Aug.2027 80.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 316.804,62 1.0 9929.0 723.0 01.Okt.2035 513.0
HCA HCA INC Industrie 316.820,02 1.0 10232.0 578.0 01.Juni2033 550.0
BA BOEING CO Industrie 316.899,99 1.0 11061.0 1348.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 316.964,55 1.0 9828.0 173.0 15.Jan.2028 290.0
VICI VICI PROPERTIES LP Industrie 317.051,20 1.0 9897.0 511.0 15.Mai2032 513.0
META META PLATFORMS INC Industrie 315.903,16 1.0 9241.0 1383.0 15.Mai2063 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.983,38 1.0 9690.0 372.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.015,89 1.0 8954.0 474.0 15.Mai2031 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.055,24 1.0 8621.0 915.0 23.Apr.2040 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.227,62 1.0 10506.0 239.0 20.Nov.2029 682.0
MO ALTRIA GROUP INC Industrie 316.423,70 1.0 8763.0 536.0 04.Feb.2032 245.0
FNBM4384 FNMA 30YR MBS Pass-Through 316.099,71 1.0 9674.0 525.0 01.Jan.2045 400.0
GOOGL ALPHABET INC Industrie 315.357,20 1.0 9502.0 1504.0 15.Nov.2075 570.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.589,08 1.0 10113.0 176.0 24.Jan.2029 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 315.712,24 1.0 10245.0 165.0 09.Jan.2028 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.780,19 1.0 8341.0 1266.0 06.Okt.2048 444.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.875,37 1.0 10097.0 184.0 28.März2028 495.0
AON AON NORTH AMERICA INC Finanzinstitute 314.882,91 1.0 9523.0 1311.0 01.März2054 575.0
FCX FREEPORT-MCMORAN INC Industrie 314.948,73 1.0 9421.0 1033.0 15.März2043 545.0
BACR BARCLAYS PLC Finanzinstitute 315.251,83 1.0 10117.0 131.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.185,02 1.0 9871.0 147.0 01.Dez.2027 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.498,58 1.0 10031.0 56.0 15.März2027 500.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.664,22 1.0 10058.0 173.0 27.Jan.2028 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.778,78 1.0 7821.0 1295.0 15.März2052 455.0
CNC CENTENE CORPORATION Finanzinstitute 313.989,57 1.0 9075.0 358.0 15.Feb.2030 338.0
DIS WALT DISNEY CO Industrie 314.010,54 1.0 7159.0 1409.0 13.Jan.2051 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.058,82 1.0 10287.0 283.0 14.Mai2030 549.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 312.961,34 1.0 10195.0 218.0 27.Juli2029 528.0
MET METLIFE INC Finanzinstitute 313.046,15 1.0 10049.0 349.0 23.März2030 455.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 313.233,56 1.0 10884.0 825.0 15.Jan.2038 660.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.241,36 1.0 9330.0 1074.0 19.Mai2043 511.0
KO COCA-COLA CO Industrie 313.294,57 1.0 9949.0 99.0 25.März2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.345,64 1.0 9317.0 271.0 15.Jan.2029 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.388,44 1.0 10229.0 677.0 24.Apr.2036 562.0
WMB WILLIAMS COMPANIES INC Industrie 312.272,16 1.0 9056.0 454.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 312.293,22 1.0 10078.0 199.0 16.Mai2029 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 312.335,21 1.0 10302.0 1208.0 15.Jan.2053 675.0
WM WASTE MANAGEMENT INC Industrie 312.448,12 1.0 9999.0 698.0 15.März2035 495.0
DOW DOW CHEMICAL CO Industrie 312.820,21 1.0 9853.0 424.0 15.Jan.2031 480.0
KO COCA-COLA CO Industrie 311.698,95 1.0 9700.0 119.0 01.Juni2027 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.773,95 1.0 10059.0 365.0 13.Mai2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.956,37 1.0 10178.0 624.0 17.Apr.2035 543.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.962,92 1.0 9282.0 519.0 05.Apr.2032 390.0
PFE PFIZER INC Industrie 311.988,90 1.0 8003.0 1275.0 15.Sept.2048 420.0
AAPL APPLE INC Industrie 312.023,12 1.0 8644.0 1193.0 13.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 312.166,01 1.0 10188.0 217.0 20.Juli2029 545.0
PEP PEPSICO INC Industrie 312.190,60 1.0 9851.0 148.0 15.Okt.2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.237,58 1.0 10304.0 299.0 06.Juli2029 561.0
GOOGL ALPHABET INC Industrie 312.250,79 1.0 9928.0 414.0 15.Nov.2030 410.0
HCA HCA INC Industrie 311.119,72 1.0 7916.0 1290.0 15.März2052 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 311.661,49 1.0 10044.0 314.0 06.Sept.2030 489.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 310.479,92 1.0 8942.0 1181.0 01.Feb.2046 490.0
MA MASTERCARD INC Industrie 310.540,22 1.0 9621.0 297.0 01.Juni2029 295.0
AZN ASTRAZENECA FINANCE LLC Industrie 310.586,02 1.0 10160.0 645.0 26.Feb.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.731,38 1.0 10278.0 346.0 14.Jan.2030 488.0
RTX RTX CORP Industrie 310.766,98 1.0 10797.0 612.0 15.März2034 610.0
COP CONOCOPHILLIPS CO Industrie 310.777,91 1.0 10114.0 344.0 15.Jan.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.908,21 1.0 9489.0 217.0 15.Juni2028 190.0
NVDA NVIDIA CORPORATION Industrie 309.958,38 1.0 7311.0 1396.0 01.Apr.2050 350.0
MSFT MICROSOFT CORPORATION Industrie 310.001,36 1.0 10112.0 1012.0 08.Feb.2041 530.0
UBER UBER TECHNOLOGIES INC Industrie 310.216,37 1.0 9770.0 669.0 15.Sept.2034 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.382,23 1.0 9695.0 410.0 15.Okt.2030 385.0
INTC INTEL CORPORATION Industrie 309.344,87 1.0 9294.0 342.0 15.Nov.2029 245.0
NKE NIKE INC Industrie 309.354,69 1.0 9476.0 368.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.429,72 1.0 9055.0 525.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.517,34 1.0 9503.0 353.0 10.Jan.2030 283.0
BACR BARCLAYS PLC Finanzinstitute 309.580,18 1.0 10906.0 569.0 27.Juni2034 712.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 309.639,15 1.0 9982.0 143.0 08.Sept.2028 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.793,19 1.0 10406.0 342.0 13.Jan.2030 571.0
DIS WALT DISNEY CO Industrie 309.802,17 1.0 8145.0 1040.0 13.Mai2040 350.0
SNPS SYNOPSYS INC Industrie 309.813,15 1.0 10109.0 355.0 01.Apr.2030 485.0
HCA HCA INC Industrie 309.815,22 1.0 10308.0 693.0 01.März2035 575.0
AMGN AMGEN INC Industrie 308.767,37 1.0 9844.0 152.0 02.Nov.2027 320.0
MRK MERCK & CO INC Industrie 309.058,53 1.0 9806.0 274.0 07.März2029 340.0
LOW LOWES COMPANIES INC Industrie 308.117,91 1.0 9779.0 276.0 05.Apr.2029 365.0
ORCL ORACLE CORPORATION Industrie 308.316,64 1.0 9585.0 572.0 06.Feb.2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 308.391,24 1.0 10105.0 282.0 07.Mai2029 500.0
DIS WALT DISNEY CO Industrie 308.420,44 1.0 9833.0 363.0 22.März2030 380.0
AVGO BROADCOM INC Industrie 308.458,33 1.0 10039.0 385.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 308.468,39 1.0 10076.0 677.0 15.Aug.2034 490.0
UNP UNION PACIFIC CORPORATION Industrie 308.487,93 1.0 9948.0 227.0 10.Sept.2028 395.0
CHTR TIME WARNER CABLE LLC Industrie 307.526,00 1.0 9918.0 853.0 15.Juni2039 675.0
CSCO CISCO SYSTEMS INC Industrie 307.536,36 1.0 10163.0 952.0 15.Jan.2040 550.0
NI NISOURCE INC Versorger 307.574,63 1.0 9904.0 110.0 15.Mai2027 349.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.813,83 1.0 9884.0 178.0 31.Jan.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 307.969,54 1.0 8720.0 1156.0 06.Mai2044 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 306.920,50 1.0 10223.0 610.0 08.Sept.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.199,57 1.0 10330.0 145.0 04.Nov.2027 735.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 307.001,52 1.0 9517.0 671.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 307.295,91 1.0 9375.0 575.0 01.März2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.396,52 1.0 10381.0 435.0 17.Mai2032 573.0
OTIS OTIS WORLDWIDE CORP Industrie 306.417,40 1.0 9265.0 366.0 15.Feb.2030 256.0
SBUX STARBUCKS CORPORATION Industrie 306.677,28 1.0 9924.0 240.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.677,73 1.0 8804.0 436.0 19.Nov.2031 176.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.817,00 1.0 11632.0 403.0 18.Jan.2031 850.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.852,65 1.0 9869.0 141.0 19.Sept.2027 328.0
ORCL ORACLE CORPORATION Industrie 305.940,68 1.0 10338.0 313.0 09.Nov.2029 615.0
JNJ JOHNSON & JOHNSON Industrie 306.186,22 1.0 7879.0 1282.0 01.März2046 370.0
MS MORGAN STANLEY MTN Finanzinstitute 305.041,80 1.0 9929.0 527.0 20.Juli2033 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.042,95 1.0 11706.0 748.0 01.März2038 800.0
T AT&T INC Industrie 305.509,27 1.0 10003.0 80.0 01.März2027 425.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 304.438,17 1.0 9080.0 709.0 01.Sept.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.599,92 1.0 7411.0 1042.0 24.Feb.2043 344.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.828,79 1.0 10017.0 111.0 28.Mai2027 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.890,99 1.0 9973.0 473.0 21.Okt.2032 481.0
USB US BANCORP Finanzinstitute 303.937,87 1.0 8790.0 414.0 22.Juli2030 138.0
AVGO BROADCOM INC Industrie 304.393,32 1.0 10067.0 533.0 15.Juli2032 490.0
TSN TYSON FOODS INC Industrie 304.396,01 1.0 9966.0 266.0 01.März2029 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.397,80 1.0 10259.0 698.0 04.Feb.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.259,92 1.0 10355.0 171.0 18.Jan.2029 672.0
CSCO CISCO SYSTEMS INC Industrie 303.651,34 1.0 10098.0 180.0 24.Feb.2028 455.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.721,34 1.0 10039.0 613.0 14.Apr.2034 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.735,46 1.0 8941.0 456.0 01.Apr.2031 280.0
CI CIGNA GROUP Industrie 302.786,96 1.0 9916.0 91.0 01.März2027 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.848,23 1.0 9374.0 432.0 15.Jan.2031 375.0
AVGO BROADCOM INC Industrie 302.895,61 1.0 9601.0 186.0 15.Feb.2028 195.0
DIS WALT DISNEY CO Industrie 302.914,58 1.0 11063.0 727.0 15.Dez.2035 640.0
FOXA FOX CORP Industrie 302.915,94 1.0 10034.0 255.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO Finanzinstitute 302.417,46 1.0 10095.0 969.0 15.Okt.2040 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.623,62 1.0 9828.0 107.0 21.Apr.2027 238.0
ET ENERGY TRANSFER LP Industrie 302.624,18 1.0 10391.0 561.0 15.Feb.2033 575.0
UAL UNITED AIRLINES INC Industrie 301.536,99 1.0 10352.0 586.0 15.Juli2037 580.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 301.551,90 1.0 9800.0 746.0 15.Jan.2036 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 301.682,38 1.0 8922.0 515.0 03.Nov.2031 230.0
HLNLN HALEON US CAPITAL LLC Industrie 301.693,61 1.0 9898.0 97.0 24.März2027 338.0
KHC KRAFT HEINZ FOODS CO Industrie 301.756,03 1.0 9932.0 108.0 15.Mai2027 388.0
GM GENERAL MOTORS CO Industrie 301.796,77 1.0 9780.0 1010.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.804,07 1.0 9065.0 1305.0 15.Apr.2054 538.0
ORCL ORACLE CORPORATION Industrie 301.978,44 1.0 10013.0 220.0 03.Aug.2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.840,04 1.0 9990.0 189.0 22.März2028 438.0
NOW SERVICENOW INC Industrie 300.883,04 1.0 8717.0 426.0 01.Sept.2030 140.0
AAPL APPLE INC Industrie 300.910,45 1.0 9402.0 330.0 11.Sept.2029 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.038,75 1.0 9506.0 213.0 28.Mai2028 175.0
MCD MCDONALDS CORPORATION MTN Industrie 301.268,05 1.0 8866.0 1167.0 09.Dez.2045 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.306,70 1.0 10282.0 212.0 06.Juli2029 578.0
MPLX MPLX LP Industrie 301.343,96 1.0 8953.0 1201.0 15.Feb.2049 550.0
PG PROCTER & GAMBLE CO Industrie 301.419,54 1.0 9583.0 370.0 25.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.340,08 0.0 8620.0 1418.0 15.Apr.2063 520.0
KFW KFW Agency 300.432,58 0.0 10365.0 407.0 29.Okt.2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.515,39 0.0 10107.0 496.0 15.Jan.2032 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.597,11 0.0 10362.0 620.0 01.Juni2034 655.0
FNBC1452 FNMA 30YR MBS Pass-Through 300.796,89 0.0 9606.0 545.0 01.Juli2046 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.768,81 0.0 8325.0 1130.0 04.Nov.2044 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.829,57 0.0 9849.0 238.0 26.Sept.2028 313.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.867,41 0.0 10310.0 279.0 25.Apr.2030 553.0
CVX CHEVRON CORP Industrie 299.933,93 0.0 9239.0 387.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 300.047,65 0.0 9900.0 110.0 20.Mai2027 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 300.157,41 0.0 9920.0 670.0 16.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.162,37 0.0 10309.0 344.0 15.Feb.2030 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.213,96 0.0 10179.0 651.0 14.Mai2034 525.0
BATSLN BAT CAPITAL CORP Industrie 299.179,61 0.0 10806.0 580.0 02.Aug.2033 642.0
ASCHEA ASCENSION HEALTH Industrie 299.275,88 0.0 9418.0 341.0 15.Nov.2029 253.0
MO ALTRIA GROUP INC Industrie 299.436,01 0.0 9206.0 1089.0 31.Jan.2044 538.0
CMCSA COMCAST CORPORATION Industrie 298.590,31 0.0 9359.0 361.0 01.Feb.2030 265.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.886,29 0.0 8036.0 1120.0 02.Feb.2042 370.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.889,42 0.0 9945.0 320.0 15.Okt.2029 455.0
ABBV ABBVIE INC Industrie 298.930,72 0.0 8443.0 1204.0 14.Mai2046 445.0
Q QUEBEC (PROVINCE OF) Local Authority 298.081,93 0.0 9953.0 196.0 13.Apr.2028 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 298.092,35 0.0 9933.0 654.0 11.Sept.2035 540.0
HD HOME DEPOT INC Industrie 298.142,21 0.0 9331.0 533.0 15.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.176,81 0.0 10236.0 273.0 08.Apr.2029 526.0
JNJ JOHNSON & JOHNSON Industrie 298.192,18 0.0 10324.0 447.0 01.Juni2031 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 298.348,37 0.0 10036.0 705.0 21.Juli2036 537.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.382,40 0.0 9946.0 192.0 16.März2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.519,90 0.0 9864.0 425.0 30.Jan.2032 472.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.642,95 0.0 9921.0 278.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 297.651,29 0.0 9922.0 590.0 13.März2033 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.658,38 0.0 9631.0 146.0 22.Sept.2028 201.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 296.789,62 0.0 9893.0 590.0 16.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.801,02 0.0 9378.0 358.0 15.Jan.2030 275.0
NWG NATWEST GROUP PLC Finanzinstitute 296.876,32 0.0 10081.0 199.0 18.Mai2029 489.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.974,53 0.0 10978.0 690.0 01.März2035 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.201,74 0.0 10002.0 530.0 20.Juli2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.094,95 0.0 6970.0 1068.0 19.Nov.2041 252.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.263,08 0.0 9996.0 134.0 03.Aug.2027 424.0
CMCSA COMCAST CORPORATION Industrie 296.282,14 0.0 7169.0 1291.0 01.Nov.2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 295.468,88 0.0 8736.0 1122.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.801,45 0.0 10124.0 525.0 20.Juli2033 513.0
AAPL APPLE INC Industrie 295.890,55 0.0 7849.0 1271.0 04.Aug.2046 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 295.033,91 0.0 10092.0 627.0 15.März2034 525.0
AVGO BROADCOM INC Industrie 295.134,55 0.0 9971.0 355.0 15.Feb.2030 435.0
BIIB BIOGEN INC Industrie 295.194,61 0.0 9142.0 384.0 01.Mai2030 225.0
ABBV ABBVIE INC Industrie 294.295,73 0.0 10096.0 181.0 15.März2028 465.0
T AT&T INC Industrie 293.829,97 0.0 9730.0 737.0 01.Nov.2035 490.0
CMCSA COMCAST CORPORATION Industrie 293.846,96 0.0 10160.0 647.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.954,75 0.0 9694.0 1111.0 08.Juli2046 580.0
KVUE KENVUE INC Industrie 294.000,17 0.0 10083.0 570.0 22.März2033 490.0
VALEBZ VALE OVERSEAS LTD Industrie 294.131,03 0.0 9576.0 387.0 08.Juli2030 375.0
MSFT MICROSOFT CORPORATION Industrie 293.080,38 0.0 7780.0 1289.0 08.Aug.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 293.090,27 0.0 10086.0 582.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 293.171,65 0.0 10858.0 581.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 293.476,07 0.0 11226.0 340.0 15.Feb.2030 788.0
APP APPLOVIN CORP Industrie 293.566,56 0.0 9967.0 672.0 01.Dez.2034 550.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.457,94 0.0 11596.0 834.0 01.Jan.2041 710.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 292.528,45 0.0 10163.0 647.0 15.Sept.2034 575.0
TMUS T-MOBILE USA INC Industrie 292.598,42 0.0 9348.0 1282.0 15.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.788,05 0.0 9865.0 175.0 11.Jan.2028 350.0
AMZN AMAZON.COM INC Industrie 292.881,30 0.0 10145.0 329.0 01.Dez.2029 465.0
INTC INTEL CORPORATION Industrie 292.898,87 0.0 6942.0 1272.0 08.Dez.2047 373.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.118,11 0.0 8182.0 1226.0 15.Mai2050 500.0
T AT&T INC Industrie 292.137,43 0.0 7691.0 1083.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.151,17 0.0 9557.0 1393.0 30.Nov.2065 600.0
USB US BANCORP MTN Finanzinstitute 292.216,42 0.0 10182.0 303.0 23.Juli2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.202,27 0.0 8650.0 491.0 10.Juni2031 165.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.277,31 0.0 9321.0 389.0 01.Juni2030 265.0
SCCO SOUTHERN COPPER CORP Industrie 291.426,80 0.0 10180.0 1104.0 23.Apr.2045 588.0
ABBV ABBVIE INC Industrie 291.428,15 0.0 8806.0 1244.0 14.Nov.2048 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.488,07 0.0 10547.0 574.0 07.Nov.2033 712.0
MPLX MPLX LP Industrie 291.700,63 0.0 8931.0 879.0 15.Apr.2038 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 291.716,49 0.0 11108.0 816.0 15.Jan.2038 695.0
BA BOEING CO Industrie 291.777,72 0.0 8986.0 677.0 01.Mai2034 360.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 291.236,11 0.0 11333.0 1097.0 01.Apr.2050 704.0
AMZN AMAZON.COM INC Industrie 290.649,22 0.0 9241.0 1142.0 05.Dez.2044 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.797,50 0.0 9381.0 329.0 13.Sept.2029 245.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.847,95 0.0 9856.0 96.0 08.März2027 265.0
FDX FEDEX CORP Industrie 290.880,35 0.0 9891.0 366.0 15.Mai2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 290.918,55 0.0 8920.0 851.0 23.Apr.2039 441.0
LLY ELI LILLY AND COMPANY Industrie 290.946,82 0.0 9969.0 435.0 15.März2031 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.048,13 0.0 10368.0 399.0 04.Okt.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.065,06 0.0 10315.0 615.0 22.Jan.2035 568.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.062,27 0.0 9542.0 593.0 01.März2049 400.0
ES EVERSOURCE ENERGY Versorger 290.008,84 0.0 10158.0 180.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.026,30 0.0 10259.0 659.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.102,47 0.0 10104.0 648.0 23.Juli2035 540.0
KDB KOREA DEVELOPMENT BANK Agency 290.208,49 0.0 10148.0 272.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.343,71 0.0 9035.0 405.0 08.Juli2030 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.534,78 0.0 10002.0 187.0 30.März2028 425.0
WMT WALMART INC Industrie 289.393,63 0.0 8069.0 1313.0 29.Juni2048 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.396,70 0.0 10421.0 105.0 29.Apr.2027 800.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.684,75 0.0 9275.0 339.0 09.Okt.2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.718,33 0.0 9466.0 217.0 09.Juni2028 125.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.758,54 0.0 9959.0 166.0 15.März2028 420.0
AVGO BROADCOM INC Industrie 288.922,48 0.0 7379.0 1406.0 15.Feb.2051 375.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 289.085,83 0.0 10463.0 623.0 15.Feb.2034 634.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.257,00 0.0 8073.0 1242.0 29.März2047 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.262,72 0.0 9639.0 710.0 11.Sept.2036 520.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.379,05 0.0 9621.0 643.0 01.Nov.2046 400.0
AMZN AMAZON.COM INC Industrie 288.280,81 0.0 9804.0 587.0 20.März2033 435.0
TAP MOLSON COORS BREWING CO Industrie 288.318,39 0.0 7725.0 1214.0 15.Juli2046 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.360,90 0.0 9862.0 162.0 15.Dez.2027 334.0
KMI KINDER MORGAN INC Industrie 288.479,15 0.0 8861.0 460.0 15.Feb.2031 200.0
T AT&T INC Industrie 288.511,15 0.0 10087.0 393.0 15.Aug.2030 470.0
PNC PNC BANK NA Finanzinstitute 288.590,03 0.0 9899.0 223.0 26.Juli2028 405.0
NVDA NVIDIA CORPORATION Industrie 288.770,83 0.0 9497.0 369.0 01.Apr.2030 285.0
TMUS T-MOBILE USA INC Industrie 287.766,29 0.0 10066.0 638.0 15.Apr.2034 515.0
FANG DIAMONDBACK ENERGY INC Industrie 287.851,36 0.0 9363.0 1273.0 18.Apr.2054 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 288.006,03 0.0 8319.0 1189.0 07.Dez.2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.015,44 0.0 10554.0 1195.0 28.März2054 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.020,25 0.0 9898.0 179.0 15.März2028 420.0
KO COCA-COLA CO Industrie 288.096,84 0.0 9423.0 1478.0 13.Mai2064 540.0
INTU INTUIT INC Industrie 287.032,07 0.0 10184.0 224.0 15.Sept.2028 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.064,12 0.0 8562.0 1173.0 08.März2047 521.0
VLO VALERO ENERGY CORPORATION Industrie 287.191,43 0.0 10884.0 793.0 15.Juni2037 663.0
PAYX PAYCHEX INC Industrie 287.352,60 0.0 10043.0 502.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.450,29 0.0 9759.0 139.0 20.Aug.2027 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.458,72 0.0 6990.0 1116.0 20.Nov.2040 265.0
ORCL ORACLE CORPORATION Industrie 286.624,13 0.0 8065.0 884.0 15.Nov.2037 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.676,01 0.0 10058.0 150.0 15.Okt.2027 440.0
CHTR TIME WARNER CABLE LLC Industrie 286.732,06 0.0 10000.0 768.0 01.Mai2037 655.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.759,34 0.0 9998.0 221.0 20.Juli2029 435.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 286.467,67 0.0 9606.0 579.0 01.Juli2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 285.840,02 0.0 6241.0 1294.0 01.Juni2052 390.0
GOOGL ALPHABET INC Industrie 285.949,55 0.0 9813.0 1376.0 15.Feb.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.016,14 0.0 10309.0 227.0 14.Sept.2028 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.074,59 0.0 9893.0 98.0 22.März2027 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.213,75 0.0 10132.0 172.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.342,40 0.0 10044.0 617.0 11.Sept.2033 489.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.366,59 0.0 7134.0 1396.0 15.März2052 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.464,48 0.0 9837.0 280.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.500,78 0.0 10300.0 258.0 23.Jan.2030 584.0
T AT&T INC Industrie 285.573,34 0.0 8369.0 1165.0 15.Mai2046 475.0
F FORD MOTOR COMPANY Industrie 285.626,87 0.0 7540.0 1039.0 15.Jan.2043 475.0
PEP PEPSICO INC Industrie 285.659,10 0.0 9453.0 367.0 19.März2030 275.0
AMZN AMAZON.COM INC Industrie 285.682,56 0.0 10072.0 686.0 05.Dez.2034 480.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.620,53 0.0 9959.0 441.0 01.Feb.2046 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.589,29 0.0 10122.0 270.0 11.Feb.2029 475.0
CVS CVS HEALTH CORP Industrie 284.702,16 0.0 8752.0 464.0 28.Feb.2031 188.0
MSFT MICROSOFT CORPORATION Industrie 284.854,36 0.0 8459.0 1266.0 06.Feb.2047 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.899,27 0.0 10158.0 711.0 01.März2035 500.0
CMCSA COMCAST CORPORATION Industrie 284.995,23 0.0 8092.0 1008.0 01.Apr.2040 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 285.020,37 0.0 9573.0 1098.0 15.Juli2044 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.106,45 0.0 10411.0 610.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 284.165,85 0.0 10992.0 674.0 15.Dez.2034 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 283.398,08 0.0 6550.0 1372.0 01.Aug.2050 350.0
MDT MEDTRONIC INC Industrie 283.559,53 0.0 9664.0 718.0 15.März2035 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 283.633,08 0.0 8878.0 647.0 29.Okt.2033 340.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.862,23 0.0 11705.0 843.0 15.Jan.2039 763.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 282.841,40 0.0 11201.0 859.0 15.Jan.2039 700.0
KO COCA-COLA CO Industrie 283.191,53 0.0 9354.0 1386.0 14.Jan.2055 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 283.336,23 0.0 10990.0 595.0 15.März2034 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.337,27 0.0 7809.0 1331.0 15.Okt.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 283.345,46 0.0 10443.0 609.0 18.Sept.2033 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.216,36 0.0 9744.0 363.0 06.Apr.2030 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.228,26 0.0 10073.0 631.0 08.Sept.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.347,98 0.0 10253.0 270.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 282.348,35 0.0 9875.0 281.0 14.März2029 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.387,90 0.0 9836.0 116.0 24.Mai2027 238.0
LLY ELI LILLY AND COMPANY Industrie 282.420,44 0.0 9994.0 733.0 15.Okt.2035 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.597,87 0.0 8941.0 539.0 21.Jan.2032 213.0
KFW KFW Agency 282.599,35 0.0 9333.0 332.0 14.Sept.2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.666,05 0.0 6229.0 1479.0 04.Juni2051 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.685,47 0.0 10832.0 577.0 24.Okt.2034 656.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.415,42 0.0 10122.0 956.0 01.Dez.2039 520.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 282.317,12 0.0 8245.0 690.0 01.Mai2051 200.0
AAPL APPLE INC Industrie 281.602,86 0.0 6032.0 1492.0 11.Mai2050 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.628,63 0.0 10390.0 232.0 07.Nov.2028 680.0
WFC WELLS FARGO & COMPANY Finanzinstitute 282.121,91 0.0 7952.0 1198.0 14.Juni2046 440.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.700,09 0.0 9633.0 359.0 16.Apr.2026 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.065,01 0.0 9060.0 391.0 15.Mai2030 200.0
SNPS SYNOPSYS INC Industrie 281.270,80 0.0 10023.0 100.0 01.Apr.2027 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.411,21 0.0 10146.0 175.0 09.Feb.2028 540.0
PG PROCTER & GAMBLE CO Industrie 280.577,74 0.0 9890.0 99.0 25.März2027 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.652,46 0.0 10220.0 158.0 18.Nov.2027 546.0
LLY ELI LILLY AND COMPANY Industrie 280.887,53 0.0 9987.0 646.0 09.Feb.2034 470.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.716,59 0.0 9807.0 162.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 279.747,25 0.0 10094.0 215.0 15.Juli2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 279.796,22 0.0 10944.0 583.0 25.Okt.2034 647.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.806,46 0.0 9949.0 800.0 15.Apr.2037 550.0
USB US BANCORP MTN Finanzinstitute 279.989,86 0.0 9929.0 538.0 22.Juli2033 497.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.034,18 0.0 10292.0 449.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Industrie 280.065,53 0.0 10106.0 259.0 15.Jan.2029 485.0
APH AMPHENOL CORPORATION Industrie 280.125,97 0.0 9624.0 777.0 15.Feb.2036 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.134,13 0.0 9734.0 294.0 01.Juni2029 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.254,35 0.0 6472.0 1266.0 22.Apr.2051 311.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.304,31 0.0 10396.0 318.0 17.Nov.2029 563.0
ORCL ORACLE CORPORATION Industrie 279.420,80 0.0 6684.0 1207.0 15.Nov.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.510,15 0.0 9857.0 157.0 07.Nov.2028 357.0
ORCL ORACLE CORPORATION Industrie 279.605,99 0.0 7857.0 1210.0 27.Sept.2054 538.0
MRK MERCK & CO INC Industrie 279.644,15 0.0 9972.0 143.0 15.Sept.2027 385.0
PPC PILGRIMS PRIDE CORP Industrie 278.618,57 0.0 9601.0 385.0 15.Apr.2031 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.780,00 0.0 9406.0 355.0 23.Jan.2030 316.0
C CITIGROUP INC Finanzinstitute 278.854,08 0.0 10416.0 173.0 15.Jan.2028 663.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.942,26 0.0 10635.0 232.0 30.Okt.2029 716.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.017,33 0.0 10063.0 405.0 15.Feb.2056 600.0
TMUS T-MOBILE USA INC Industrie 278.020,80 0.0 9679.0 704.0 15.Jan.2035 470.0
WMT WALMART INC Industrie 278.085,77 0.0 10116.0 712.0 28.Apr.2035 490.0
AVGO BROADCOM INC Industrie 278.108,32 0.0 9832.0 409.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.182,97 0.0 10289.0 623.0 04.März2035 572.0
VALEBZ VALE OVERSEAS LTD Industrie 278.196,46 0.0 10545.0 571.0 12.Juni2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.502,70 0.0 10092.0 191.0 04.Apr.2028 505.0
COP CONOCOPHILLIPS CO Industrie 278.507,66 0.0 10047.0 699.0 15.Jan.2035 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 278.507,70 0.0 9590.0 387.0 01.März2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.482,18 0.0 9470.0 245.0 15.Okt.2028 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.523,92 0.0 10023.0 562.0 24.Jan.2034 507.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.756,06 0.0 9540.0 163.0 13.Nov.2027 113.0
HPQ HP INC Industrie 277.756,86 0.0 8897.0 478.0 17.Juni2031 265.0
CI CIGNA GROUP Industrie 277.820,15 0.0 8991.0 457.0 15.März2031 238.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 276.810,86 0.0 9906.0 759.0 15.März2036 510.0
WMT WALMART INC Industrie 276.829,62 0.0 11240.0 342.0 15.Feb.2030 755.0
BAC BANK OF AMERICA CORP Finanzinstitute 276.918,69 0.0 6251.0 1318.0 21.Juli2052 297.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.012,13 0.0 6295.0 1475.0 12.März2051 305.0
AMZN AMAZON.COM INC Industrie 277.190,07 0.0 5705.0 1508.0 03.Juni2050 250.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.176,16 0.0 10012.0 184.0 14.Feb.2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.195,74 0.0 9854.0 182.0 17.März2028 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.204,92 0.0 6707.0 1473.0 09.Feb.2051 315.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.407,85 0.0 9971.0 337.0 15.Jan.2030 500.0
INTNED ING GROEP NV Finanzinstitute 276.467,04 0.0 10630.0 604.0 11.Sept.2034 611.0
LLY ELI LILLY AND COMPANY Industrie 276.552,67 0.0 10199.0 704.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Industrie 276.659,48 0.0 9796.0 763.0 15.Feb.2036 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 276.725,48 0.0 8497.0 1260.0 16.Nov.2048 463.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.681,94 0.0 10208.0 1011.0 01.Apr.2041 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.548,32 0.0 9262.0 384.0 04.Juni2031 285.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 275.567,44 0.0 9842.0 1478.0 16.März2066 585.0
DELL DELL INTERNATIONAL LLC Industrie 275.618,52 0.0 11853.0 707.0 15.Juli2036 810.0
ACN ACCENTURE CAPITAL INC Industrie 275.792,67 0.0 9651.0 682.0 04.Okt.2034 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.795,32 0.0 9494.0 280.0 16.Feb.2029 213.0
TELEFO TELEFONICA EMISIONES SAU Industrie 275.858,40 0.0 8880.0 1198.0 01.März2049 552.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.864,04 0.0 9769.0 819.0 13.Jan.2037 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.870,00 0.0 10177.0 176.0 15.Feb.2028 525.0
HPQ HP INC Industrie 274.964,36 0.0 9834.0 279.0 15.Apr.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 275.032,59 0.0 10900.0 721.0 14.März2037 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 275.277,69 0.0 10173.0 269.0 26.Feb.2029 485.0
HES HESS CORP Industrie 275.328,89 0.0 10154.0 996.0 15.Feb.2041 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.406,83 0.0 10032.0 109.0 10.Mai2028 493.0
TMUS T-MOBILE USA INC Industrie 274.453,29 0.0 10112.0 180.0 15.März2028 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.456,77 0.0 9619.0 276.0 01.März2030 327.0
PFE PFIZER INC Industrie 274.615,81 0.0 9815.0 271.0 15.März2029 345.0
CI CIGNA GROUP Industrie 274.797,84 0.0 10137.0 636.0 15.Feb.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.805,46 0.0 9573.0 388.0 30.Juni2030 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.893,72 0.0 9995.0 143.0 14.Sept.2027 375.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.553,47 0.0 8184.0 714.0 01.Okt.2050 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.770,03 0.0 10258.0 132.0 01.Aug.2027 622.0
PYPL PAYPAL HOLDINGS INC Industrie 274.144,60 0.0 9491.0 326.0 01.Okt.2029 285.0
T AT&T INC Industrie 274.244,96 0.0 8205.0 1095.0 15.Dez.2042 430.0
GILD GILEAD SCIENCES INC Industrie 273.126,92 0.0 8019.0 1264.0 01.März2047 415.0
BA BOEING CO Industrie 273.194,14 0.0 9543.0 437.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Industrie 273.339,32 0.0 10147.0 514.0 15.Mai2032 513.0
T AT&T INC Industrie 273.582,11 0.0 10091.0 727.0 15.Aug.2035 538.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 272.519,48 0.0 8288.0 1097.0 15.Jan.2043 445.0
MPLX MPLX LP Industrie 272.608,87 0.0 9220.0 408.0 15.Aug.2030 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.620,57 0.0 9839.0 805.0 16.März2037 525.0
GM GENERAL MOTORS CO Industrie 272.685,21 0.0 10258.0 531.0 15.Okt.2032 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 272.797,56 0.0 10103.0 363.0 01.Apr.2030 425.0
JNJ JOHNSON & JOHNSON Industrie 272.938,05 0.0 10283.0 712.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.014,48 0.0 10271.0 565.0 22.Feb.2034 544.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.063,50 0.0 10414.0 571.0 11.Jan.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.926,41 0.0 9751.0 526.0 15.Mai2032 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 271.928,08 0.0 9886.0 466.0 15.Juni2031 435.0
SOLV SOLVENTUM CORP Industrie 271.948,53 0.0 9671.0 1277.0 30.Apr.2054 590.0
INTNED ING GROEP NV Finanzinstitute 271.960,06 0.0 10202.0 269.0 19.März2030 534.0
ORCL ORACLE CORPORATION Industrie 272.077,24 0.0 9606.0 882.0 08.Juli2039 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.411,41 0.0 10047.0 218.0 15.Sept.2028 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.429,43 0.0 10619.0 533.0 10.Feb.2034 708.0
C CITIGROUP INC Finanzinstitute 272.478,16 0.0 8843.0 505.0 03.Nov.2032 252.0
D DOMINION ENERGY INC Versorger 271.341,32 0.0 10219.0 661.0 15.Mai2055 663.0
MPLX MPLX LP Industrie 271.343,57 0.0 9921.0 710.0 15.Sept.2035 540.0
TMUS T-MOBILE USA INC Industrie 271.429,09 0.0 10069.0 704.0 15.Mai2035 530.0
DIS WALT DISNEY CO Industrie 271.481,07 0.0 9838.0 448.0 14.März2031 400.0
GILD GILEAD SCIENCES INC Industrie 271.495,15 0.0 8566.0 1175.0 01.Feb.2045 450.0
VICI VICI PROPERTIES LP Industrie 271.591,35 0.0 10022.0 179.0 15.Feb.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 271.620,85 0.0 8966.0 501.0 24.Nov.2032 289.0
CHTR TIME WARNER CABLE LLC Industrie 271.627,04 0.0 9015.0 919.0 15.Nov.2040 588.0
KVUE KENVUE INC Industrie 271.667,54 0.0 10211.0 347.0 22.März2030 500.0
CVS CVS HEALTH CORP Industrie 271.809,90 0.0 9371.0 1251.0 01.Juni2053 588.0
TXN TEXAS INSTRUMENTS INC Industrie 271.888,96 0.0 8609.0 1456.0 18.Mai2063 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.115,12 0.0 10041.0 672.0 13.März2034 425.0
INTC INTEL CORPORATION Industrie 270.156,82 0.0 10148.0 345.0 10.Feb.2030 513.0
HPQ HP INC Industrie 270.201,92 0.0 9748.0 958.0 15.Sept.2041 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.272,07 0.0 9216.0 1322.0 15.März2055 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.297,30 0.0 6169.0 1465.0 15.Okt.2050 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.375,09 0.0 10126.0 343.0 15.Jan.2030 480.0
ORCL ORACLE CORPORATION Industrie 270.405,73 0.0 6981.0 1137.0 15.Mai2045 413.0
ABBV ABBVIE INC Industrie 270.559,92 0.0 9828.0 592.0 15.März2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 270.623,42 0.0 9931.0 116.0 15.Juni2027 375.0
CAT CATERPILLAR INC Industrie 270.660,51 0.0 10240.0 709.0 15.Mai2035 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 270.688,17 0.0 8503.0 987.0 01.Juli2040 450.0
FANG DIAMONDBACK ENERGY INC Industrie 269.559,02 0.0 10150.0 633.0 18.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.594,92 0.0 9087.0 398.0 15.Juni2030 210.0
GILD GILEAD SCIENCES INC Industrie 269.734,60 0.0 9579.0 151.0 01.Okt.2027 120.0
O REALTY INCOME CORPORATION Finanzinstitute 269.756,82 0.0 9413.0 436.0 15.Jan.2031 325.0
CVS CVS HEALTH CORP Industrie 269.760,77 0.0 10120.0 262.0 30.Jan.2029 500.0
AAPL APPLE INC Industrie 269.775,06 0.0 10039.0 371.0 12.Mai2030 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.829,49 0.0 7315.0 1221.0 01.Apr.2047 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.899,59 0.0 10154.0 186.0 01.Apr.2028 505.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.955,57 0.0 10011.0 152.0 22.Okt.2028 450.0
CNC CENTENE CORPORATION Finanzinstitute 269.986,01 0.0 8429.0 458.0 01.März2031 250.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.070,67 0.0 10036.0 112.0 15.Mai2028 473.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 270.095,50 0.0 8916.0 1101.0 15.März2044 485.0
VTRS VIATRIS INC Industrie 269.005,80 0.0 9058.0 395.0 22.Juni2030 270.0
BAC BANK OF AMERICA NA Finanzinstitute 269.043,84 0.0 10515.0 769.0 15.Okt.2036 600.0
CMCSA COMCAST CORPORATION Industrie 269.189,28 0.0 8798.0 1280.0 15.Mai2053 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.336,70 0.0 10153.0 319.0 07.Nov.2029 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 269.362,07 0.0 10625.0 360.0 01.Sept.2030 663.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 269.330,13 0.0 9017.0 360.0 01.Nov.2036 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.302,91 0.0 10443.0 339.0 15.März2030 586.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.324,67 0.0 8891.0 529.0 24.Nov.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 268.384,17 0.0 9990.0 194.0 25.Mai2028 460.0
PG PROCTER & GAMBLE CO Industrie 268.460,76 0.0 8757.0 440.0 29.Okt.2030 120.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.527,09 0.0 10069.0 725.0 01.Aug.2035 550.0
BAX BAXTER INTERNATIONAL INC Industrie 268.531,46 0.0 8495.0 534.0 01.Feb.2032 254.0
GPN GLOBAL PAYMENTS INC Industrie 268.553,21 0.0 9582.0 721.0 15.Nov.2035 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.603,05 0.0 10155.0 674.0 20.Nov.2035 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 268.615,11 0.0 9421.0 396.0 18.Sept.2031 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.646,26 0.0 9019.0 429.0 15.Nov.2035 267.0
MRK MERCK & CO INC Industrie 268.821,03 0.0 5970.0 1520.0 10.Dez.2051 275.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 267.732,12 0.0 9860.0 602.0 01.Mai2048 450.0
OKE ONEOK INC Industrie 267.765,79 0.0 10480.0 593.0 01.Sept.2033 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.790,42 0.0 9844.0 1056.0 15.Okt.2045 635.0
HLNLN HALEON US CAPITAL LLC Industrie 267.939,72 0.0 9399.0 521.0 24.März2032 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.941,98 0.0 10033.0 607.0 17.Juli2033 500.0
NOC NORTHROP GRUMMAN CORP Industrie 268.247,25 0.0 7842.0 1267.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.268,60 0.0 10048.0 425.0 15.Jan.2031 465.0
DVN DEVON ENERGY CORPORATION Industrie 267.102,43 0.0 10016.0 660.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.152,74 0.0 9847.0 1407.0 15.Feb.2063 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.238,29 0.0 8829.0 1262.0 15.Okt.2054 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.260,23 0.0 9856.0 1080.0 16.Aug.2043 563.0
V VISA INC Industrie 267.377,92 0.0 7570.0 1300.0 15.Sept.2047 365.0
GILD GILEAD SCIENCES INC Industrie 267.514,47 0.0 9898.0 92.0 01.März2027 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.621,12 0.0 10119.0 581.0 09.Mai2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.673,25 0.0 8997.0 433.0 03.Dez.2030 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.687,16 0.0 10278.0 153.0 01.Nov.2027 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.497,92 0.0 10628.0 586.0 24.Aug.2034 614.0
D DOMINION ENERGY INC (NC 10) Versorger 266.595,32 0.0 10683.0 606.0 01.Juni2054 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.854,45 0.0 9820.0 1030.0 06.Jan.2042 540.0
CRM SALESFORCE INC Industrie 266.871,72 0.0 8718.0 495.0 15.Juli2031 195.0
GOOGL ALPHABET INC Industrie 266.978,08 0.0 5271.0 1614.0 15.Aug.2050 205.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 265.984,54 0.0 8567.0 1093.0 16.Juli2042 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.012,26 0.0 9823.0 179.0 15.Feb.2028 375.0
EQNR EQUINOR ASA Agency 266.348,15 0.0 9549.0 368.0 06.Apr.2030 313.0
AAPL APPLE INC Industrie 266.365,43 0.0 7578.0 1262.0 09.Feb.2045 345.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.373,76 0.0 9585.0 196.0 01.Apr.2028 225.0
T AT&T INC Industrie 266.395,34 0.0 7947.0 1247.0 09.März2048 450.0
CHTR TIME WARNER CABLE LLC Industrie 265.292,89 0.0 8540.0 975.0 01.Sept.2041 550.0
CSX CSX CORP Industrie 265.301,60 0.0 9994.0 264.0 15.März2029 425.0
WMT WALMART INC Industrie 265.324,55 0.0 9844.0 592.0 15.Apr.2033 410.0
CVS CVS HEALTH CORP Industrie 265.733,42 0.0 9673.0 360.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Industrie 265.886,71 0.0 9671.0 584.0 15.Jan.2033 425.0
PORTRN PORT AUTH N Y & N J Local Authority 265.343,24 0.0 9255.0 1283.0 01.Okt.2051 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.700,72 0.0 9543.0 384.0 21.Juni2030 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 264.815,94 0.0 7516.0 1329.0 29.Apr.2053 430.0
INTC INTEL CORPORATION Industrie 264.935,74 0.0 8669.0 502.0 12.Aug.2031 200.0
CAT CATERPILLAR INC Industrie 265.170,31 0.0 8257.0 1143.0 15.Aug.2042 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.269,31 0.0 9912.0 114.0 19.Mai2027 310.0
BACR BARCLAYS PLC Finanzinstitute 264.148,26 0.0 8868.0 1202.0 10.Jan.2047 495.0
C CITIGROUP INC Finanzinstitute 264.168,59 0.0 10019.0 113.0 24.Mai2028 466.0
JNJ JOHNSON & JOHNSON Industrie 264.286,14 0.0 8949.0 873.0 03.März2037 363.0
MSFT MICROSOFT CORPORATION Industrie 264.287,99 0.0 9276.0 741.0 12.Feb.2035 350.0
PSX PHILLIPS 66 Industrie 264.298,42 0.0 9950.0 1002.0 01.Mai2042 588.0
AMGN AMGEN INC Industrie 264.471,33 0.0 9015.0 458.0 25.Feb.2031 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.510,63 0.0 10627.0 548.0 29.Nov.2032 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.541,28 0.0 10247.0 246.0 17.Jan.2029 565.0
AAPL APPLE INC Industrie 263.564,16 0.0 10000.0 199.0 10.Mai2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.610,75 0.0 9708.0 114.0 15.Mai2027 170.0
LOW LOWES COMPANIES INC Industrie 263.684,28 0.0 9357.0 1272.0 15.Apr.2053 563.0
SPGI S&P GLOBAL INC Industrie 263.704,92 0.0 9580.0 279.0 01.März2029 270.0
CMCSA COMCAST CORPORATION Industrie 263.737,16 0.0 8760.0 1390.0 15.Mai2064 550.0
ET ENERGY TRANSFER LP Industrie 263.876,88 0.0 10166.0 637.0 15.Mai2034 555.0
DELL DELL INC Industrie 263.933,41 0.0 10481.0 190.0 15.Apr.2028 710.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 263.978,63 0.0 8244.0 920.0 01.Okt.2039 303.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.058,12 0.0 10143.0 181.0 03.März2028 488.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.042,72 0.0 7206.0 1567.0 15.Aug.2057 365.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 263.798,64 0.0 9655.0 476.0 01.Feb.2047 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.117,16 0.0 10099.0 181.0 28.Feb.2028 490.0
GOOGL ALPHABET INC Industrie 263.194,91 0.0 9784.0 726.0 15.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.278,97 0.0 8921.0 471.0 04.März2031 150.0
LRCX LAM RESEARCH CORPORATION Industrie 263.388,34 0.0 9933.0 267.0 15.März2029 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.400,96 0.0 8582.0 1107.0 30.Jan.2043 450.0
ABT ABBOTT LABORATORIES Industrie 263.451,33 0.0 9806.0 809.0 30.Nov.2036 475.0
CCI CROWN CASTLE INC Industrie 262.317,45 0.0 9869.0 177.0 15.Feb.2028 380.0
C CITIGROUP INC Finanzinstitute 262.332,56 0.0 9653.0 901.0 26.März2041 532.0
ET ENERGY TRANSFER LP Industrie 262.406,24 0.0 10240.0 683.0 01.Apr.2035 570.0
UNM UNUM GROUP Finanzinstitute 262.451,61 0.0 9806.0 294.0 15.Juni2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.459,41 0.0 10343.0 288.0 05.Juni2030 572.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.513,03 0.0 9737.0 278.0 05.Apr.2029 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.513,80 0.0 7567.0 1208.0 10.Feb.2048 460.0
SOLV SOLVENTUM CORP Industrie 262.514,44 0.0 10295.0 430.0 13.März2031 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.524,65 0.0 9691.0 124.0 20.Juni2027 138.0
LOW LOWES COMPANIES INC Industrie 262.552,04 0.0 9688.0 736.0 15.Okt.2035 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.792,01 0.0 8973.0 504.0 22.Nov.2032 287.0
INTC INTEL CORPORATION Industrie 262.850,75 0.0 10065.0 177.0 10.Feb.2028 488.0
HD HOME DEPOT INC Industrie 262.852,12 0.0 9273.0 1351.0 25.Juni2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.878,87 0.0 9887.0 540.0 20.Sept.2032 465.0
UNANA UNILEVER CAPITAL CORP Industrie 261.723,33 0.0 9900.0 183.0 22.März2028 350.0
MRK MERCK & CO INC Industrie 261.838,03 0.0 9779.0 1326.0 15.Sept.2055 570.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.067,14 0.0 10114.0 115.0 26.Mai2028 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 262.128,71 0.0 9867.0 135.0 15.Aug.2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 262.159,92 0.0 10206.0 304.0 01.Okt.2029 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.196,31 0.0 9197.0 537.0 10.März2032 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.228,70 0.0 10070.0 97.0 09.Apr.2027 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.328,84 0.0 9984.0 559.0 26.Jan.2034 512.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.418,19 0.0 9123.0 1336.0 15.Apr.2054 520.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.454,67 0.0 9996.0 133.0 24.Juli2028 442.0
MCD MCDONALDS CORPORATION MTN Industrie 261.527,74 0.0 7153.0 1373.0 01.Sept.2049 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.529,37 0.0 10156.0 657.0 05.Juli2034 530.0
HLNLN HALEON US CAPITAL LLC Industrie 261.638,72 0.0 9715.0 278.0 24.März2029 338.0
T AT&T INC Industrie 260.473,91 0.0 9387.0 1106.0 01.Nov.2045 555.0
LLY ELI LILLY AND COMPANY Industrie 260.491,31 0.0 9990.0 236.0 15.Okt.2028 400.0
RDSALN SHELL FINANCE US INC Industrie 260.536,92 0.0 6714.0 1403.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.609,72 0.0 10472.0 613.0 15.Juni2054 675.0
AMZN AMAZON.COM INC Industrie 260.778,45 0.0 9841.0 1459.0 13.März2066 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.909,92 0.0 10123.0 123.0 28.Juni2027 524.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 261.009,66 0.0 10151.0 213.0 21.Juli2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.062,36 0.0 9988.0 129.0 27.Juli2027 415.0
SO SOUTHERN COMPANY (THE) Versorger 260.155,00 0.0 9680.0 369.0 30.Apr.2030 370.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.155,32 0.0 10033.0 147.0 22.Okt.2027 433.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.254,55 0.0 9943.0 244.0 11.Nov.2029 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 260.276,24 0.0 10142.0 684.0 15.März2035 545.0
MS MORGAN STANLEY Finanzinstitute 260.282,21 0.0 9121.0 860.0 22.Apr.2039 446.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.284,43 0.0 9855.0 408.0 03.Nov.2031 430.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.287,80 0.0 10220.0 150.0 15.Nov.2027 585.0
HES HESS CORPORATION Industrie 260.325,03 0.0 11216.0 304.0 01.Okt.2029 788.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 260.377,74 0.0 8068.0 1304.0 15.Jan.2049 425.0
GILD GILEAD SCIENCES INC Industrie 259.328,87 0.0 9771.0 747.0 01.Sept.2035 460.0
CSCO CISCO SYSTEMS INC Industrie 259.345,73 0.0 10144.0 707.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 259.406,22 0.0 8177.0 1204.0 01.Apr.2046 425.0
BRKHEC PACIFICORP Versorger 259.446,07 0.0 9010.0 1271.0 15.Jan.2055 580.0
NWG NATWEST GROUP PLC Finanzinstitute 259.502,48 0.0 10361.0 638.0 01.März2035 578.0
ORCL ORACLE CORPORATION Industrie 259.527,37 0.0 8584.0 1220.0 03.Aug.2055 600.0
UNANA UNILEVER CAPITAL CORP Industrie 259.579,65 0.0 9881.0 108.0 05.Mai2027 290.0
ET ENERGY TRANSFER LP Industrie 259.822,86 0.0 10170.0 666.0 01.Sept.2034 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 259.610,51 0.0 10749.0 999.0 01.Apr.2057 664.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 258.729,95 0.0 8061.0 1251.0 01.Mai2047 415.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.776,78 0.0 9729.0 300.0 02.Juli2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.831,29 0.0 9903.0 170.0 25.Jan.2028 390.0
SRE SEMPRA (30NC5) Versorger 259.009,21 0.0 10062.0 327.0 01.Apr.2055 663.0
DUK DUKE ENERGY FLORIDA LLC Versorger 259.029,15 0.0 10866.0 847.0 15.Juni2038 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.102,13 0.0 10149.0 148.0 13.Okt.2027 517.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.116,74 0.0 10089.0 95.0 14.März2028 555.0
UNP UNION PACIFIC CORPORATION Industrie 258.105,42 0.0 6985.0 1506.0 20.März2060 384.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.118,65 0.0 9884.0 132.0 25.Juli2027 329.0
ABBV ABBVIE INC Industrie 258.121,72 0.0 9418.0 789.0 14.Mai2036 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.269,50 0.0 7200.0 1350.0 03.Juli2050 388.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.407,73 0.0 10041.0 386.0 20.Juni2030 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.452,90 0.0 9875.0 568.0 26.Jan.2033 500.0
PNC PNC BANK NA Finanzinstitute 258.530,76 0.0 9825.0 153.0 25.Okt.2027 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.557,50 0.0 7778.0 1384.0 15.Sept.2052 409.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.589,42 0.0 11358.0 556.0 15.Juli2033 838.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.642,79 0.0 9944.0 94.0 09.März2027 375.0
HCA HCA INC Industrie 258.654,57 0.0 9103.0 1155.0 15.Juni2047 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.479,11 0.0 10219.0 346.0 14.Jan.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.647,92 0.0 10276.0 429.0 22.Feb.2031 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.786,00 0.0 9351.0 366.0 14.Feb.2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.935,32 0.0 9865.0 177.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.965,24 0.0 10189.0 714.0 15.Juni2035 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 258.027,81 0.0 9283.0 916.0 15.März2039 481.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.879,46 0.0 10055.0 186.0 14.März2028 442.0
VRSN VERISIGN INC Industrie 257.009,17 0.0 10002.0 25.0 15.Juli2027 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.066,79 0.0 9830.0 795.0 23.Jan.2036 413.0
HCA HCA INC Industrie 257.128,30 0.0 10243.0 625.0 01.Apr.2034 560.0
SYK STRYKER CORPORATION Industrie 257.218,06 0.0 9887.0 182.0 07.März2028 365.0
KO COCA-COLA CO Industrie 257.326,20 0.0 9736.0 366.0 25.März2030 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.397,25 0.0 9975.0 198.0 24.Apr.2028 410.0
TMUS T-MOBILE USA INC Industrie 256.289,42 0.0 10168.0 562.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.376,65 0.0 10195.0 262.0 31.Jan.2029 500.0
ORCL ORACLE CORPORATION Industrie 256.402,28 0.0 8345.0 813.0 15.Juli2036 385.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 256.464,54 0.0 8586.0 503.0 15.Okt.2031 263.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.465,43 0.0 10076.0 324.0 17.Okt.2029 449.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.506,23 0.0 10146.0 743.0 12.Juni2035 450.0
TSN TYSON FOODS INC Industrie 256.589,91 0.0 8930.0 1210.0 28.Sept.2048 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.709,43 0.0 9937.0 110.0 04.Mai2027 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 256.769,64 0.0 10199.0 648.0 15.Sept.2034 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.781,13 0.0 9449.0 257.0 20.Nov.2028 195.0
CMCSA COMCAST CORPORATION Industrie 256.805,66 0.0 8118.0 1219.0 15.Okt.2048 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.828,21 0.0 9252.0 385.0 05.Mai2030 246.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.702,06 0.0 6535.0 1429.0 15.Mai2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.913,21 0.0 8804.0 458.0 28.Jan.2031 165.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.917,05 0.0 10065.0 153.0 26.Okt.2027 450.0
ABBV ABBVIE INC Industrie 255.950,39 0.0 10190.0 692.0 15.März2035 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.017,18 0.0 10335.0 167.0 10.Jan.2029 653.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.029,93 0.0 9823.0 401.0 15.Okt.2030 440.0
MRK MERCK & CO INC Industrie 256.063,17 0.0 7726.0 1233.0 10.Feb.2045 370.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.169,58 0.0 10135.0 340.0 16.Dez.2029 462.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.236,59 0.0 8787.0 440.0 13.Nov.2030 145.0
PORTRN PORT AUTH N Y & N J Local Authority 256.155,75 0.0 8338.0 1475.0 01.Okt.2062 446.0
UPS UNITED PARCEL SERVICE INC Industrie 255.188,14 0.0 10194.0 580.0 03.März2033 488.0
VMW VMWARE LLC Industrie 255.245,17 0.0 8784.0 500.0 15.Aug.2031 220.0
FISV FISERV INC Industrie 255.368,96 0.0 7490.0 1254.0 01.Juli2049 440.0
AZN ASTRAZENECA PLC Industrie 255.459,05 0.0 9956.0 256.0 17.Jan.2029 400.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.584,28 0.0 10019.0 104.0 12.Apr.2028 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.620,72 0.0 10019.0 642.0 15.Apr.2034 500.0
BIIB BIOGEN INC Industrie 254.500,53 0.0 8997.0 1117.0 15.Sept.2045 520.0
INTU INTUIT INC Industrie 254.553,94 0.0 10133.0 597.0 15.Sept.2033 520.0
C CITIBANK NA Finanzinstitute 254.562,92 0.0 10133.0 307.0 06.Aug.2029 484.0
HCA HCA INC Industrie 254.586,48 0.0 10122.0 654.0 15.Sept.2034 545.0
MPLX MPLX LP Industrie 254.622,59 0.0 8020.0 1200.0 15.Apr.2048 470.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.630,32 0.0 10108.0 128.0 16.Juli2027 490.0
CRM SALESFORCE INC Industrie 254.738,47 0.0 5809.0 1462.0 15.Juli2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.763,27 0.0 9895.0 257.0 15.Dez.2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.785,70 0.0 10078.0 380.0 13.Juni2030 453.0
UNP UNION PACIFIC CORPORATION Industrie 254.910,59 0.0 10164.0 706.0 20.Feb.2035 510.0
EOG EOG RESOURCES INC Industrie 255.019,83 0.0 10115.0 750.0 15.Jan.2036 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.954,82 0.0 9981.0 147.0 30.Sept.2027 392.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.023,74 0.0 10586.0 530.0 25.Okt.2033 583.0
PNFP SYNOVUS BANK Finanzinstitute 254.025,17 0.0 10117.0 176.0 15.Feb.2028 563.0
QCOM QUALCOMM INCORPORATED Industrie 254.081,19 0.0 9172.0 390.0 20.Mai2030 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.113,60 0.0 8674.0 1231.0 15.März2049 490.0
LLY ELI LILLY AND COMPANY Industrie 254.301,32 0.0 8875.0 1501.0 09.Feb.2064 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.359,12 0.0 8226.0 1278.0 06.Dez.2047 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.364,49 0.0 6490.0 1423.0 09.Feb.2052 343.0
HON HONEYWELL INTERNATIONAL INC Industrie 254.392,08 0.0 10367.0 316.0 01.Sept.2029 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.249,38 0.0 9666.0 743.0 15.Juli2035 463.0
LLY ELI LILLY AND COMPANY Industrie 253.334,61 0.0 9898.0 683.0 14.Aug.2034 460.0
GOOGL ALPHABET INC Industrie 253.470,72 0.0 9043.0 1469.0 15.Mai2065 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.534,30 0.0 10034.0 211.0 13.Juni2028 431.0
PERU PERU (REPUBLIC OF) Sovereigns 253.568,95 0.0 10091.0 695.0 08.Feb.2035 538.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.781,22 0.0 10093.0 178.0 31.Jan.2028 486.0
MA MASTERCARD INC Industrie 253.800,96 0.0 10147.0 183.0 09.März2028 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.830,06 0.0 10252.0 264.0 24.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 252.933,17 0.0 8986.0 1379.0 09.Feb.2054 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.067,72 0.0 9936.0 404.0 01.Okt.2030 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.130,03 0.0 9732.0 681.0 10.Sept.2034 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.234,48 0.0 10068.0 654.0 24.Jan.2034 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.061,63 0.0 9981.0 119.0 09.Juni2027 390.0
META META PLATFORMS INC Industrie 252.196,36 0.0 10052.0 471.0 15.Aug.2031 455.0
AMZN AMAZON.COM INC Industrie 252.350,80 0.0 9672.0 119.0 03.Juni2027 120.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.383,04 0.0 9949.0 282.0 03.Mai2029 405.0
BATSLN BAT CAPITAL CORP Industrie 252.404,53 0.0 10893.0 1220.0 02.Aug.2053 708.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.436,27 0.0 11181.0 455.0 15.Okt.2031 713.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.628,02 0.0 9881.0 134.0 15.Aug.2027 340.0
MS MORGAN STANLEY MTN Finanzinstitute 251.459,65 0.0 6022.0 1308.0 25.Jan.2052 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 251.533,24 0.0 9793.0 751.0 25.Jan.2041 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.563,35 0.0 9902.0 243.0 23.Okt.2029 437.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.591,85 0.0 10000.0 131.0 21.Juli2028 443.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.629,39 0.0 9454.0 1349.0 16.Feb.2055 555.0
DE DEERE & CO Industrie 251.712,80 0.0 10402.0 689.0 16.Jan.2035 545.0
BACR BARCLAYS PLC Finanzinstitute 251.780,66 0.0 10067.0 316.0 10.Sept.2030 494.0
CVS CVS HEALTH CORP Industrie 251.806,98 0.0 10335.0 440.0 01.Juni2031 555.0
WDAY WORKDAY INC Industrie 251.927,85 0.0 9920.0 100.0 01.Apr.2027 350.0
CB ACE CAPITAL TRUST II Finanzinstitute 251.960,87 0.0 11854.0 332.0 01.Apr.2030 970.0
INTC INTEL CORPORATION Industrie 251.967,15 0.0 6272.0 1364.0 15.Nov.2049 325.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 251.499,39 0.0 10310.0 329.0 01.Apr.2035 510.0
AVGO BROADCOM INC 144A Industrie 250.930,75 0.0 9670.0 518.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Industrie 250.984,97 0.0 10615.0 709.0 01.Apr.2036 660.0
COF CAPITAL ONE NA Finanzinstitute 251.046,55 0.0 10042.0 223.0 13.Sept.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.100,69 0.0 10364.0 254.0 15.Jan.2029 610.0
MA MASTERCARD INC Industrie 251.144,47 0.0 9933.0 96.0 26.März2027 330.0
HCA HCA INC Industrie 251.166,02 0.0 9580.0 1250.0 01.Apr.2054 600.0
PERU PERU (REPUBLIC OF) Sovereigns 251.306,44 0.0 10132.0 1300.0 30.Juni2055 620.0
OKE ONEOK INC Industrie 251.327,26 0.0 9687.0 1237.0 15.Okt.2055 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.392,23 0.0 10102.0 481.0 15.Nov.2031 485.0
AAPL APPLE INC Industrie 250.257,19 0.0 7662.0 1428.0 08.Aug.2052 395.0
ROP ROPER TECHNOLOGIES INC Industrie 250.361,48 0.0 9560.0 146.0 15.Sept.2027 140.0
MP MANITOBA PROVINCE OF MTN Local Authority 250.458,63 0.0 10295.0 665.0 31.Mai2034 490.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.500,66 0.0 7558.0 1433.0 30.Sept.2049 330.0
PERU PERU (REPUBLIC OF) Sovereigns 250.589,89 0.0 8300.0 613.0 01.Dez.2032 186.0
DUK DUKE ENERGY CORP Versorger 250.620,30 0.0 10421.0 639.0 01.Sept.2054 645.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.647,61 0.0 9839.0 274.0 19.März2029 388.0
UNP UNION PACIFIC CORPORATION Industrie 250.656,42 0.0 9960.0 575.0 20.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.741,71 0.0 7570.0 998.0 22.Apr.2041 311.0
MPC MARATHON PETROLEUM CORP Industrie 250.766,11 0.0 10559.0 950.0 01.März2041 650.0
T AT&T INC Industrie 250.793,39 0.0 9818.0 552.0 01.Nov.2032 455.0
HCA HCA INC Industrie 250.821,88 0.0 10219.0 195.0 01.Sept.2028 563.0
RRX REGAL REXNORD CORP Industrie 249.655,45 0.0 10591.0 551.0 15.Apr.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.684,42 0.0 9928.0 222.0 19.Juli2028 394.0
TMUS T-MOBILE USA INC Industrie 249.721,07 0.0 9777.0 740.0 15.Nov.2035 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.753,31 0.0 10177.0 180.0 01.März2028 525.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.754,44 0.0 9953.0 183.0 09.Feb.2029 401.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.770,02 0.0 9991.0 429.0 16.Feb.2032 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.798,42 0.0 8181.0 1169.0 10.Nov.2044 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.823,67 0.0 9212.0 360.0 15.Jan.2030 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.874,63 0.0 9895.0 110.0 17.Mai2027 310.0
RELLN RELX CAPITAL INC Industrie 249.960,53 0.0 9885.0 269.0 18.März2029 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.966,94 0.0 9946.0 180.0 27.Jan.2029 414.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.995,26 0.0 10139.0 679.0 30.Jan.2036 544.0
HD HOME DEPOT INC Industrie 250.001,81 0.0 8325.0 1273.0 06.Dez.2048 450.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.019,42 0.0 10001.0 191.0 16.März2029 430.0
GPN GLOBAL PAYMENTS INC Industrie 250.036,45 0.0 9410.0 318.0 15.Aug.2029 320.0
ADBE ADOBE INC Industrie 250.094,67 0.0 9236.0 364.0 01.Feb.2030 230.0
PH PARKER HANNIFIN CORPORATION Industrie 250.175,12 0.0 10001.0 139.0 15.Sept.2027 425.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.178,90 0.0 9402.0 358.0 22.Jan.2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.190,01 0.0 10180.0 180.0 22.Feb.2029 542.0
SPGI S&P GLOBAL INC Industrie 249.113,57 0.0 10112.0 209.0 01.Aug.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.314,34 0.0 10435.0 406.0 20.Nov.2030 555.0
CVS CVS HEALTH CORP Industrie 249.373,67 0.0 9820.0 1252.0 15.Sept.2055 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 249.500,37 0.0 9763.0 510.0 29.März2033 476.0
FOXA FOX CORP Industrie 249.513,51 0.0 8999.0 1189.0 25.Jan.2049 558.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.578,49 0.0 9901.0 118.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.596,39 0.0 10108.0 196.0 15.Juni2028 495.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.604,35 0.0 9665.0 643.0 01.Juli2044 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 248.734,28 0.0 9946.0 275.0 10.März2029 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.793,90 0.0 10215.0 697.0 13.Juni2036 607.0
SRE SEMPRA Versorger 248.838,15 0.0 10080.0 625.0 01.Okt.2054 640.0
T AT&T INC Industrie 248.848,94 0.0 9904.0 594.0 30.Apr.2033 475.0
T AT&T INC Industrie 248.976,57 0.0 9913.0 454.0 30.Apr.2031 440.0
T AT&T INC Industrie 247.836,23 0.0 9859.0 774.0 30.Apr.2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.963,76 0.0 10289.0 618.0 04.Apr.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.291,00 0.0 10071.0 175.0 26.Jan.2029 487.0
NDAQ NASDAQ INC Finanzinstitute 247.271,70 0.0 10260.0 631.0 15.Feb.2034 555.0
HCA HCA INC Industrie 247.337,01 0.0 9873.0 1291.0 01.März2055 620.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.338,65 0.0 9684.0 652.0 01.März2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 247.340,22 0.0 10238.0 548.0 01.Feb.2034 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.395,92 0.0 10421.0 578.0 06.Juli2034 575.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.452,96 0.0 8788.0 431.0 16.Sept.2030 100.0
FANG DIAMONDBACK ENERGY INC Industrie 247.454,38 0.0 10689.0 545.0 15.März2033 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.463,90 0.0 9889.0 246.0 31.Okt.2028 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.573,07 0.0 9773.0 452.0 10.Juni2036 504.0
RRX REGAL REXNORD CORP Industrie 247.604,11 0.0 10288.0 186.0 15.Apr.2028 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.724,22 0.0 9704.0 721.0 05.März2035 475.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 247.104,43 0.0 9642.0 643.0 01.Sept.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.748,63 0.0 10063.0 143.0 20.Sept.2027 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.795,07 0.0 10178.0 210.0 01.Juli2028 525.0
BATSLN BAT CAPITAL CORP Industrie 246.894,12 0.0 9888.0 134.0 15.Aug.2027 356.0
JNJ JOHNSON & JOHNSON Industrie 246.928,62 0.0 10273.0 509.0 01.März2032 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.066,52 0.0 10878.0 487.0 15.Jan.2032 638.0
USB US BANCORP MTN Finanzinstitute 247.110,50 0.0 9938.0 196.0 26.Apr.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.152,55 0.0 10564.0 536.0 22.Nov.2032 591.0
MCD MCDONALDS CORPORATION MTN Industrie 247.162,73 0.0 9917.0 185.0 01.Apr.2028 380.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 247.193,44 0.0 10032.0 956.0 01.Apr.2041 595.0
KFW KFW BANKENGRUPPE Agency 246.022,48 0.0 6474.0 989.0 18.Apr.2036 0.0
PEP PEPSICO INC Industrie 246.056,81 0.0 10009.0 582.0 15.Feb.2033 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.074,89 0.0 6376.0 1451.0 24.Feb.2050 300.0
SRE SEMPRA Versorger 246.203,14 0.0 9808.0 175.0 01.Feb.2028 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.378,37 0.0 9779.0 572.0 15.Jan.2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 246.443,76 0.0 8681.0 1319.0 15.Juni2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.548,59 0.0 9995.0 261.0 15.Jan.2029 425.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.201,90 0.0 9260.0 612.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 246.516,40 0.0 9672.0 487.0 01.Okt.2046 400.0
EQIX EQUINIX INC Industrie 245.464,68 0.0 9466.0 522.0 15.Apr.2032 390.0
ZTS ZOETIS INC Industrie 245.560,21 0.0 9822.0 143.0 12.Sept.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 245.615,70 0.0 10442.0 603.0 07.Sept.2033 563.0
BWA BORGWARNER INC Industrie 245.652,20 0.0 9773.0 126.0 01.Juli2027 265.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.851,16 0.0 10158.0 352.0 11.Feb.2031 494.0
CSX CSX CORP Industrie 244.877,81 0.0 10250.0 613.0 15.Nov.2033 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.916,71 0.0 9525.0 1330.0 15.März2055 550.0
ABBV ABBVIE INC Industrie 245.026,05 0.0 10186.0 350.0 15.März2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 245.184,70 0.0 8765.0 1150.0 20.Mai2045 480.0
WMT WALMART INC Industrie 245.191,65 0.0 10003.0 140.0 09.Sept.2027 395.0
APH AMPHENOL CORPORATION Industrie 245.268,61 0.0 9777.0 585.0 15.Feb.2033 440.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.986,60 0.0 9642.0 202.0 01.Jan.2032 250.0
LOW LOWES COMPANIES INC Industrie 244.232,94 0.0 9098.0 458.0 01.Apr.2031 263.0
INTC INTEL CORPORATION Industrie 244.482,07 0.0 8098.0 1298.0 05.Aug.2052 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.527,75 0.0 10127.0 173.0 01.Feb.2028 530.0
CRM SALESFORCE INC Industrie 244.588,05 0.0 9983.0 1095.0 15.März2046 640.0
CAG CONAGRA BRANDS INC Industrie 244.605,64 0.0 10014.0 232.0 01.Nov.2028 485.0
CHTR TIME WARNER CABLE LLC Industrie 244.622,28 0.0 10490.0 808.0 01.Juli2038 730.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.672,27 0.0 8819.0 1144.0 01.Okt.2047 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.677,35 0.0 9716.0 766.0 21.Feb.2036 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.719,45 0.0 9978.0 314.0 06.Sept.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 244.756,75 0.0 6100.0 1429.0 15.Mai2050 295.0
FISV FISERV INC Industrie 244.758,45 0.0 9727.0 118.0 01.Juni2027 225.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.662,64 0.0 10087.0 131.0 26.Juli2028 504.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.665,57 0.0 6081.0 1282.0 01.Apr.2051 370.0
HD HOME DEPOT INC Industrie 243.777,49 0.0 8638.0 471.0 15.März2031 138.0
INTC INTEL CORPORATION Industrie 243.806,18 0.0 9912.0 133.0 05.Aug.2027 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.919,50 0.0 8962.0 475.0 01.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.980,29 0.0 10087.0 174.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.054,12 0.0 9952.0 189.0 05.März2028 402.0
COP CONOCOPHILLIPS Industrie 244.110,16 0.0 11020.0 881.0 01.Feb.2039 650.0
CMCSA COMCAST CORPORATION Industrie 244.142,46 0.0 9767.0 1284.0 15.Mai2055 605.0
CNC CENTENE CORPORATION Finanzinstitute 244.184,74 0.0 8390.0 490.0 01.Aug.2031 263.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.072,45 0.0 10258.0 218.0 17.Juli2028 552.0
STT STATE STREET CORP Finanzinstitute 243.119,19 0.0 9423.0 336.0 01.Nov.2034 303.0
MSFT MICROSOFT CORPORATION Industrie 243.178,78 0.0 8846.0 1203.0 03.Nov.2045 445.0
DIS WALT DISNEY CO Industrie 243.222,45 0.0 9960.0 98.0 23.März2027 370.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.236,82 0.0 9800.0 285.0 15.Mai2029 390.0
S SPRINT CAPITAL CORPORATION Industrie 243.243,66 0.0 10585.0 240.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 243.303,56 0.0 7794.0 1185.0 24.Juli2048 403.0
PEP PEPSICO INC Industrie 243.305,85 0.0 10068.0 732.0 23.Juli2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.307,81 0.0 9938.0 142.0 15.Sept.2027 405.0
D DOMINION ENERGY INC Versorger 243.312,22 0.0 9581.0 364.0 01.Apr.2030 338.0
PEP PEPSICO INC Industrie 243.319,46 0.0 9510.0 315.0 29.Juli2029 263.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.360,60 0.0 8686.0 511.0 01.Sept.2031 175.0
RDSALN SHELL FINANCE US INC Industrie 243.375,04 0.0 9424.0 372.0 06.Apr.2030 275.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.431,41 0.0 9627.0 306.0 27.Juni2029 331.0
HPQ HP INC Industrie 242.469,28 0.0 9825.0 121.0 17.Juni2027 300.0
WDSAU WOODSIDE FINANCE LTD Industrie 242.502,54 0.0 10354.0 688.0 19.Mai2035 600.0
KMI KINDER MORGAN INC Industrie 242.562,01 0.0 10174.0 584.0 01.Juni2033 520.0
MET METLIFE INC Finanzinstitute 242.818,92 0.0 10418.0 711.0 15.Juni2035 570.0
FISV FISERV INC Industrie 242.869,61 0.0 10085.0 597.0 21.Aug.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.958,55 0.0 9641.0 312.0 31.Juli2029 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.050,39 0.0 10135.0 152.0 17.Nov.2027 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.067,02 0.0 9585.0 1322.0 13.Jan.2056 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.264,40 0.0 9888.0 395.0 22.Sept.2031 435.0
T AT&T INC Industrie 242.364,61 0.0 9631.0 1314.0 30.Apr.2056 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.303,70 0.0 9405.0 1419.0 05.Apr.2064 564.0
MRK MERCK & CO INC Industrie 241.362,22 0.0 8908.0 406.0 24.Juni2030 145.0
SPGI S&P GLOBAL INC Industrie 241.519,00 0.0 9104.0 536.0 01.März2032 290.0
GPN GLOBAL PAYMENTS INC Industrie 241.591,79 0.0 10028.0 133.0 15.Aug.2027 495.0
PSX PHILLIPS 66 Industrie 241.598,66 0.0 8962.0 441.0 15.Dez.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.642,04 0.0 9443.0 359.0 31.Jan.2030 280.0
MTNA ARCELORMITTAL SA Industrie 241.685,26 0.0 10319.0 152.0 29.Nov.2027 655.0
STT STATE STREET CORP Finanzinstitute 241.723,50 0.0 9526.0 365.0 30.März2031 315.0
STT STATE STREET CORP Finanzinstitute 241.736,29 0.0 10043.0 185.0 20.Feb.2029 453.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.767,55 0.0 7916.0 1072.0 29.Okt.2041 385.0
NJSDEV NJ ST EDA PENSION Local Authority 241.798,16 0.0 10501.0 151.0 15.Feb.2029 742.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.708,51 0.0 9238.0 504.0 20.Okt.2047 350.0
T AT&T INC Industrie 240.743,53 0.0 6775.0 1371.0 01.Juni2051 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.825,06 0.0 10225.0 431.0 26.Feb.2031 490.0
SBUX STARBUCKS CORPORATION Industrie 240.885,41 0.0 9181.0 428.0 15.Nov.2030 255.0
CARR CARRIER GLOBAL CORP Industrie 240.908,75 0.0 7882.0 1033.0 05.Apr.2040 338.0
QCOM QUALCOMM INCORPORATED Industrie 240.912,37 0.0 8032.0 1234.0 20.Mai2047 430.0
RDSALN SHELL FINANCE US INC Industrie 240.939,45 0.0 9365.0 340.0 07.Nov.2029 238.0
EXE EXPAND ENERGY CORP Industrie 241.159,48 0.0 9788.0 403.0 01.Feb.2032 475.0
AAPL APPLE INC Industrie 240.251,79 0.0 7043.0 1167.0 08.Feb.2041 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.265,97 0.0 10356.0 691.0 15.Jan.2035 563.0
PARA PARAMOUNT GLOBAL Industrie 240.270,70 0.0 9161.0 421.0 15.Jan.2031 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.297,35 0.0 10146.0 566.0 15.Jan.2033 495.0
KMI KINDER MORGAN INC Industrie 240.304,82 0.0 9998.0 175.0 01.März2028 430.0
USB US BANCORP MTN Finanzinstitute 240.372,90 0.0 8651.0 511.0 03.Nov.2036 249.0
ELV ELEVANCE HEALTH INC Finanzinstitute 240.396,74 0.0 9383.0 1321.0 15.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.535,04 0.0 8849.0 433.0 15.Okt.2030 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.583,24 0.0 10853.0 716.0 31.Jan.2036 688.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.241,11 0.0 9875.0 527.0 15.Mai2032 413.0
ET ENERGY TRANSFER LP Industrie 239.423,82 0.0 9369.0 1268.0 01.Sept.2054 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.538,44 0.0 9988.0 142.0 25.Sept.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.549,52 0.0 9972.0 234.0 05.Sept.2028 405.0
MA MASTERCARD INC Industrie 239.572,21 0.0 7500.0 1344.0 26.März2050 385.0
RSG REPUBLIC SERVICES INC Industrie 239.617,93 0.0 9873.0 154.0 15.Nov.2027 338.0
MP MANITOBA PROVINCE OF Local Authority 239.666,99 0.0 9931.0 623.0 27.Juli2033 430.0
HD HOME DEPOT INC Industrie 239.745,98 0.0 10096.0 117.0 25.Juni2027 488.0
EXC EXELON CORPORATION Versorger 239.779,39 0.0 9824.0 361.0 15.Apr.2030 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 239.793,56 0.0 7011.0 1050.0 21.Juli2042 291.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.827,75 0.0 9989.0 318.0 10.Sept.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.927,90 0.0 8131.0 1247.0 15.Nov.2047 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 238.801,12 0.0 10126.0 310.0 15.Aug.2029 465.0
DTE DTE ENERGY COMPANY Versorger 238.807,09 0.0 10063.0 119.0 01.Juli2027 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 238.882,44 0.0 10276.0 371.0 01.Juli2030 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.900,99 0.0 9587.0 503.0 04.Mai2037 459.0
TRGP TARGA RESOURCES CORP Industrie 238.908,54 0.0 10818.0 607.0 30.März2034 650.0
CMCSA COMCAST CORPORATION Industrie 238.930,75 0.0 9919.0 579.0 15.Feb.2033 465.0
CAG CONAGRA BRANDS INC Industrie 238.965,04 0.0 9508.0 159.0 01.Nov.2027 138.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.022,30 0.0 6585.0 1385.0 15.Jan.2050 338.0
MO ALTRIA GROUP INC Industrie 239.035,70 0.0 7279.0 1217.0 16.Sept.2046 388.0
CCI CROWN CASTLE INC Industrie 239.055,36 0.0 10086.0 168.0 11.Jan.2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 239.068,30 0.0 9976.0 1312.0 14.Mai2055 595.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.072,33 0.0 9498.0 444.0 15.Jan.2032 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.838,06 0.0 9494.0 1216.0 01.Feb.2052 509.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.336,84 0.0 9901.0 134.0 17.Aug.2027 413.0
SANLTD SANDS CHINA LTD Industrie 238.495,53 0.0 10096.0 211.0 08.Aug.2028 540.0
BMO BANK OF MONTREAL Finanzinstitute 238.661,52 0.0 9851.0 167.0 15.Dez.2032 380.0
KR KROGER CO Industrie 238.686,40 0.0 9268.0 1402.0 15.Sept.2064 565.0
ABBV ABBVIE INC Industrie 238.723,36 0.0 8974.0 1072.0 01.Okt.2042 463.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.765,82 0.0 10056.0 88.0 30.Juni2027 513.0
EXPE EXPEDIA GROUP INC Industrie 237.615,08 0.0 9871.0 177.0 15.Feb.2028 380.0
ABT ABBOTT LABORATORIES Industrie 237.718,13 0.0 9495.0 183.0 30.Jan.2028 115.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.830,89 0.0 9478.0 224.0 14.Juli2028 217.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.832,36 0.0 9921.0 473.0 15.Okt.2031 485.0
AMZN AMAZON.COM INC Industrie 237.857,73 0.0 8934.0 400.0 03.Juni2030 150.0
LOW LOWES COMPANIES INC Industrie 237.896,10 0.0 7609.0 1334.0 01.Apr.2052 425.0
KVUE KENVUE INC Industrie 237.898,95 0.0 8910.0 1319.0 22.März2053 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.997,57 0.0 9779.0 310.0 24.Juli2034 411.0
HRL HORMEL FOODS CORPORATION Industrie 238.028,83 0.0 9474.0 214.0 03.Juni2028 170.0
C CITIGROUP INC Finanzinstitute 238.076,53 0.0 10911.0 510.0 15.Juni2032 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 238.088,66 0.0 9506.0 1351.0 15.März2056 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.153,86 0.0 11052.0 410.0 01.März2031 750.0
HNDA HONDA MOTOR CO LTD Industrie 236.994,80 0.0 10000.0 383.0 08.Juli2030 469.0
MU MICRON TECHNOLOGY INC Industrie 237.005,02 0.0 10551.0 713.0 01.Nov.2035 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.035,39 0.0 7958.0 1258.0 09.Jan.2048 434.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 237.058,70 0.0 10080.0 189.0 25.März2029 486.0
PNC PNC BANK NA Finanzinstitute 237.061,04 0.0 9377.0 336.0 22.Okt.2029 270.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.095,91 0.0 10093.0 463.0 05.Nov.2031 605.0
NWG NATWEST GROUP PLC Finanzinstitute 237.176,99 0.0 9938.0 285.0 08.Mai2030 445.0
RRX REGAL REXNORD CORP Industrie 237.402,13 0.0 10502.0 338.0 15.Feb.2030 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.448,76 0.0 7465.0 1122.0 17.Juni2041 306.0
UNP UNION PACIFIC CORPORATION Industrie 237.523,09 0.0 9843.0 271.0 01.März2029 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.542,50 0.0 10055.0 396.0 25.Juli2030 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.423,33 0.0 9799.0 1050.0 11.Aug.2046 586.0
UNANA UNILEVER CAPITAL CORP Industrie 236.444,78 0.0 10804.0 545.0 15.Nov.2032 590.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.517,86 0.0 9935.0 240.0 13.Nov.2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 236.525,03 0.0 10235.0 681.0 15.März2035 560.0
QCOM QUALCOMM INCORPORATED Industrie 236.535,09 0.0 9421.0 212.0 20.Mai2028 130.0
AMT AMERICAN TOWER CORPORATION Industrie 236.557,37 0.0 10324.0 238.0 15.Nov.2028 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.582,50 0.0 10081.0 144.0 15.Okt.2027 500.0
GILD GILEAD SCIENCES INC Industrie 236.596,07 0.0 10127.0 1005.0 01.Dez.2041 565.0
CRM SALESFORCE INC Industrie 236.715,26 0.0 10073.0 1353.0 15.März2066 670.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.972,96 0.0 9732.0 282.0 22.Apr.2029 363.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 236.104,93 0.0 9325.0 669.0 01.Feb.2048 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.824,77 0.0 10031.0 318.0 10.Sept.2030 464.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.963,75 0.0 9655.0 718.0 04.Nov.2036 494.0
UNP UNION PACIFIC CORPORATION Industrie 235.970,81 0.0 6708.0 1420.0 05.Feb.2050 325.0
VTRS VIATRIS INC Industrie 236.095,39 0.0 7529.0 1007.0 22.Juni2040 385.0
BATSLN BAT CAPITAL CORP Industrie 236.148,53 0.0 9134.0 454.0 25.März2031 273.0
HD HOME DEPOT INC Industrie 236.155,79 0.0 10165.0 296.0 25.Juni2029 475.0
PERU PERU (REPUBLIC OF) Sovereigns 236.188,66 0.0 6843.0 1410.0 10.März2051 355.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.223,71 0.0 10123.0 117.0 04.Juni2027 537.0
WMB WILLIAMS COMPANIES INC Industrie 236.264,84 0.0 10018.0 629.0 15.März2034 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.285,40 0.0 9932.0 195.0 15.Mai2028 375.0
SYY SYSCO CORPORATION Industrie 236.307,93 0.0 10474.0 338.0 01.Apr.2030 595.0
PH PARKER HANNIFIN CORPORATION Industrie 236.324,45 0.0 10052.0 310.0 15.Sept.2029 450.0
CI CIGNA GROUP Industrie 236.357,57 0.0 9973.0 752.0 15.Jan.2036 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.361,97 0.0 10012.0 225.0 06.Aug.2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.362,94 0.0 6509.0 1428.0 09.Juli2050 317.0
TCN TELUS CORP Industrie 235.280,02 0.0 9113.0 538.0 13.Mai2032 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.431,99 0.0 11482.0 557.0 02.Nov.2034 796.0
XOM EXXON MOBIL CORP Industrie 235.463,20 0.0 6610.0 1430.0 16.Aug.2049 310.0
EOG EOG RESOURCES INC Industrie 235.505,66 0.0 10159.0 532.0 15.Juli2032 500.0
CMCSA COMCAST CORPORATION Industrie 235.597,67 0.0 6504.0 1364.0 01.Feb.2050 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.705,49 0.0 9013.0 520.0 12.Jan.2032 310.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 235.737,48 0.0 9244.0 650.0 22.Nov.2034 600.0
FNCA0240 FNMA 30YR MBS Pass-Through 235.339,62 0.0 9300.0 600.0 01.Aug.2047 350.0
USB US BANCORP MTN Finanzinstitute 234.625,19 0.0 10158.0 350.0 12.Feb.2031 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.675,73 0.0 10482.0 565.0 19.Mai2034 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.035,32 0.0 7408.0 1254.0 31.Jan.2050 450.0
RDSALN SHELL FINANCE US INC Industrie 235.144,09 0.0 9458.0 739.0 11.Mai2035 413.0
MO ALTRIA GROUP INC Industrie 233.974,71 0.0 7511.0 1079.0 04.Feb.2041 340.0
ABT ABBOTT LABORATORIES Industrie 234.122,42 0.0 9170.0 1091.0 15.Apr.2043 475.0
DIS WALT DISNEY CO Industrie 234.160,84 0.0 8614.0 1283.0 23.März2050 470.0
CVS CVS HEALTH CORP Industrie 234.163,47 0.0 10149.0 571.0 21.Feb.2033 525.0
HPQ HP INC Industrie 234.217,04 0.0 10095.0 557.0 15.Jan.2033 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.249,76 0.0 10282.0 652.0 15.Juni2034 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.256,65 0.0 10128.0 308.0 02.Aug.2030 497.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 234.418,67 0.0 10177.0 628.0 03.Apr.2034 544.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 234.533,82 0.0 9676.0 849.0 09.Jan.2038 540.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.378,44 0.0 9113.0 497.0 31.Jan.2032 325.0
T AT&T INC Industrie 233.452,15 0.0 9917.0 816.0 01.März2037 525.0
SNLN SMITH & NEPHEW PLC Industrie 233.619,56 0.0 8901.0 426.0 14.Okt.2030 203.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.637,00 0.0 7483.0 1079.0 09.Juli2040 302.0
MPLX MPLX LP Industrie 233.862,59 0.0 9935.0 576.0 01.März2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.911,72 0.0 11435.0 518.0 15.Nov.2033 795.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.924,35 0.0 9333.0 1330.0 27.Feb.2053 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.898,36 0.0 10287.0 597.0 31.Juli2033 540.0
ORCL ORACLE CORPORATION Industrie 232.948,87 0.0 10086.0 812.0 15.Apr.2038 650.0
HPQ HP INC Industrie 233.148,35 0.0 10060.0 171.0 15.Jan.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.208,26 0.0 10500.0 1005.0 14.Jan.2042 610.0
WMB WILLIAMS COMPANIES INC Industrie 233.282,67 0.0 10126.0 267.0 15.März2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.190,84 0.0 9785.0 709.0 01.Dez.2035 585.0
INTC INTEL CORPORATION Industrie 232.193,47 0.0 9234.0 1374.0 10.Feb.2063 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.273,98 0.0 10078.0 576.0 28.Feb.2033 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.287,87 0.0 9675.0 1347.0 15.Juni2056 585.0
HD HOME DEPOT INC Industrie 232.314,47 0.0 10220.0 454.0 25.Juni2031 485.0
BACR BARCLAYS PLC Finanzinstitute 232.406,09 0.0 10103.0 98.0 12.März2028 567.0
APH AMPHENOL CORPORATION Industrie 232.608,66 0.0 9313.0 1369.0 15.Nov.2055 530.0
NKE NIKE INC Industrie 232.680,99 0.0 6895.0 1389.0 27.März2050 338.0
CMCSA COMCAST CORPORATION Industrie 232.734,29 0.0 8108.0 1364.0 15.Okt.2058 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.739,01 0.0 6953.0 1060.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 232.762,22 0.0 9963.0 586.0 15.Mai2033 480.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.455,02 0.0 8607.0 1075.0 01.Nov.2051 451.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.706,67 0.0 11249.0 829.0 15.Feb.2038 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.747,28 0.0 7903.0 1302.0 21.Juni2047 386.0
JBS JBS NV Industrie 231.795,04 0.0 9637.0 1282.0 01.März2056 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.797,51 0.0 6318.0 1597.0 08.Feb.2061 338.0
INTC INTEL CORPORATION Industrie 231.968,10 0.0 9829.0 309.0 05.Aug.2029 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.977,35 0.0 10481.0 823.0 15.März2038 625.0
GILD GILEAD SCIENCES INC Industrie 232.030,48 0.0 10331.0 605.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.054,36 0.0 10567.0 526.0 28.Okt.2033 604.0
AAPL APPLE INC Industrie 232.061,12 0.0 9117.0 1377.0 10.Mai2053 485.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 232.075,84 0.0 9044.0 1141.0 04.Aug.2045 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.112,65 0.0 9099.0 1140.0 15.Feb.2045 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.980,74 0.0 9934.0 112.0 01.Juni2027 385.0
NXPI NXP BV Industrie 231.009,68 0.0 9963.0 566.0 15.Jan.2033 500.0
ENBCN ENBRIDGE INC Industrie 231.020,36 0.0 10781.0 1244.0 15.Nov.2053 670.0
AAPL APPLE INC Industrie 231.073,81 0.0 10110.0 721.0 12.Mai2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.160,34 0.0 8809.0 513.0 15.Okt.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 231.160,86 0.0 5935.0 1639.0 17.März2062 304.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.192,56 0.0 11301.0 577.0 15.Nov.2034 788.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.226,43 0.0 10234.0 426.0 13.Feb.2031 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.278,23 0.0 9649.0 715.0 23.Okt.2036 496.0
ABBV ABBVIE INC Industrie 231.278,62 0.0 9365.0 1437.0 15.März2064 550.0
MPLX MPLX LP Industrie 231.284,41 0.0 8164.0 1257.0 14.März2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.310,73 0.0 9745.0 293.0 01.Juni2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.427,46 0.0 10124.0 152.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.453,22 0.0 10029.0 228.0 16.Aug.2028 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 231.501,22 0.0 10230.0 383.0 01.Aug.2030 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.547,49 0.0 6435.0 1474.0 02.Dez.2051 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.561,69 0.0 10062.0 352.0 15.März2030 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 230.381,78 0.0 10207.0 701.0 21.Feb.2035 530.0
KDB KOREA DEVELOPMENT BANK Agency 230.395,97 0.0 10011.0 562.0 08.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Industrie 230.465,40 0.0 10202.0 265.0 15.Feb.2029 520.0
BAX BAXTER INTERNATIONAL INC Industrie 230.548,00 0.0 9346.0 260.0 01.Dez.2028 227.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.613,37 0.0 9635.0 1309.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Industrie 230.630,57 0.0 9830.0 567.0 15.Jan.2033 463.0
MRK MERCK & CO INC Industrie 230.704,36 0.0 8886.0 1339.0 17.Mai2053 500.0
BACR BARCLAYS PLC Finanzinstitute 230.776,04 0.0 10030.0 144.0 10.Sept.2028 484.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.884,21 0.0 9704.0 326.0 15.Nov.2029 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 230.926,25 0.0 8857.0 498.0 01.Aug.2031 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 229.862,95 0.0 10016.0 87.0 06.Apr.2027 460.0
PEP PEPSICO INC Industrie 229.879,29 0.0 10071.0 199.0 15.Mai2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.918,99 0.0 7943.0 1238.0 01.Dez.2047 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.033,54 0.0 9537.0 1255.0 11.Feb.2049 535.0
CVS CVS HEALTH CORP Industrie 230.034,31 0.0 9617.0 1261.0 01.Juni2054 605.0
SBUX STARBUCKS CORPORATION Industrie 230.067,94 0.0 9763.0 312.0 15.Aug.2029 355.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.165,65 0.0 9792.0 788.0 15.Juni2036 500.0
CI CIGNA GROUP Industrie 230.215,52 0.0 6704.0 1395.0 15.März2051 340.0
UPS UNITED PARCEL SERVICE INC Industrie 229.258,44 0.0 10247.0 707.0 14.Mai2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.353,80 0.0 10137.0 351.0 01.Feb.2030 485.0
FISV FISERV INC Industrie 229.451,79 0.0 9103.0 389.0 01.Juni2030 265.0
HSBC HSBC USA INC Finanzinstitute 229.463,52 0.0 10069.0 208.0 03.Juni2028 465.0
APH AMPHENOL CORPORATION Industrie 229.631,66 0.0 9428.0 363.0 15.Feb.2030 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.657,22 0.0 9861.0 96.0 15.März2027 250.0
LOW LOWES COMPANIES INC Industrie 229.695,96 0.0 9875.0 108.0 03.Mai2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.705,62 0.0 9124.0 393.0 01.Juni2030 225.0
LOW LOWES COMPANIES INC Industrie 229.738,65 0.0 7642.0 1242.0 03.Mai2047 405.0
UPS UNITED PARCEL SERVICE INC Industrie 228.603,05 0.0 9839.0 156.0 15.Nov.2027 305.0
DIS WALT DISNEY CO Industrie 228.725,39 0.0 9696.0 177.0 13.Jan.2028 220.0
SO SOUTHERN COMPANY (THE) Versorger 228.890,61 0.0 10364.0 611.0 15.März2034 570.0
SCCO SOUTHERN PERU COPPER Industrie 228.892,47 0.0 11642.0 688.0 27.Juli2035 750.0
PSX PHILLIPS 66 CO Industrie 228.897,04 0.0 10276.0 447.0 15.Juni2031 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.980,78 0.0 9740.0 686.0 10.Sept.2034 475.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 228.990,08 0.0 10252.0 575.0 05.Juni2033 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.017,19 0.0 10123.0 1.0 30.Juli2027 465.0
DVN DEVON ENERGY CORP Industrie 229.044,77 0.0 9656.0 988.0 15.Juli2041 560.0
GIS GENERAL MILLS INC Industrie 229.071,45 0.0 9955.0 571.0 29.März2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 229.131,05 0.0 10165.0 657.0 01.Okt.2034 555.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 229.082,48 0.0 9772.0 343.0 01.Aug.2037 400.0
ROP ROPER TECHNOLOGIES INC Industrie 228.106,33 0.0 9930.0 223.0 15.Sept.2028 420.0
DGELN DIAGEO CAPITAL PLC Industrie 228.205,38 0.0 10168.0 145.0 24.Okt.2027 530.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.209,93 0.0 11197.0 759.0 21.Nov.2036 688.0
AMGN AMGEN INC Industrie 228.325,65 0.0 9899.0 312.0 18.Aug.2029 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.371,84 0.0 10214.0 677.0 26.Nov.2035 559.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.373,91 0.0 10017.0 113.0 01.Juni2027 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.388,60 0.0 9499.0 1381.0 01.März2054 525.0
UBER UBER TECHNOLOGIES INC Industrie 228.417,50 0.0 9059.0 1310.0 15.Sept.2054 535.0
COP CONOCOPHILLIPS CO Industrie 228.425,78 0.0 9429.0 1346.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Industrie 228.434,12 0.0 9103.0 1279.0 21.Feb.2053 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.548,59 0.0 10255.0 673.0 16.Jan.2036 557.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.650,71 0.0 9585.0 197.0 10.Apr.2028 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.681,93 0.0 10006.0 372.0 15.Juni2030 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 227.754,84 0.0 6171.0 1705.0 21.Sept.2071 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 227.810,02 0.0 10114.0 311.0 06.Sept.2030 535.0
EBAY EBAY INC Industrie 227.848,41 0.0 9025.0 469.0 10.Mai2031 260.0
MPLX MPLX LP Industrie 227.880,81 0.0 9930.0 178.0 15.März2028 400.0
MRK MERCK & CO INC Industrie 227.895,21 0.0 7719.0 1334.0 07.März2049 400.0
ENBCN ENBRIDGE INC Industrie 226.867,48 0.0 10305.0 625.0 05.Apr.2034 563.0
RDSALN SHELL FINANCE US INC 144A Industrie 226.890,27 0.0 10057.0 942.0 25.März2040 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 226.919,64 0.0 10046.0 178.0 13.Feb.2028 469.0
CRHID CRH AMERICA FINANCE INC Industrie 227.010,10 0.0 10221.0 685.0 09.Jan.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 227.280,62 0.0 7738.0 1270.0 15.Dez.2047 408.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.787,79 0.0 8182.0 974.0 01.Jan.2042 324.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.849,99 0.0 10465.0 154.0 01.Dez.2053 650.0
FNMA3665 FNMA 30YR MBS Pass-Through 227.291,29 0.0 9852.0 518.0 01.Mai2049 450.0
WMB WILLIAMS COMPANIES INC Industrie 226.230,69 0.0 10514.0 914.0 15.Apr.2040 630.0
EQT EQT CORP Industrie 226.270,51 0.0 9980.0 411.0 15.Jan.2031 475.0
PG PROCTER & GAMBLE CO Industrie 226.333,32 0.0 10008.0 178.0 26.Jan.2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.400,37 0.0 9885.0 179.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 226.478,01 0.0 9632.0 143.0 02.Sept.2027 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.645,70 0.0 10040.0 315.0 16.Aug.2029 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 226.650,94 0.0 10592.0 823.0 15.Nov.2037 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.680,18 0.0 9916.0 243.0 27.Okt.2028 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.685,80 0.0 10163.0 240.0 04.Dez.2028 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.737,85 0.0 7719.0 1197.0 01.Apr.2053 525.0
BATSLN BAT CAPITAL CORP Industrie 225.686,08 0.0 10675.0 373.0 02.Aug.2030 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.820,90 0.0 10419.0 562.0 15.Jan.2033 525.0
OKE ONEOK INC Industrie 225.887,04 0.0 9011.0 1266.0 01.Nov.2054 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.962,46 0.0 10207.0 346.0 29.Jan.2031 522.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.969,98 0.0 10468.0 1237.0 01.Okt.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.987,65 0.0 10261.0 183.0 06.März2029 587.0
ABBV ABBVIE INC Industrie 226.116,50 0.0 9608.0 1491.0 15.März2066 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.136,26 0.0 8476.0 998.0 18.Juli2039 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.947,98 0.0 10156.0 260.0 22.Jan.2029 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 225.017,02 0.0 9939.0 1299.0 15.Sept.2054 585.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.171,89 0.0 10247.0 636.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.269,81 0.0 10665.0 1015.0 15.Sept.2043 655.0
MCD MCDONALDS CORPORATION MTN Industrie 225.281,60 0.0 9723.0 386.0 01.Juli2030 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 225.383,31 0.0 9143.0 1133.0 01.Feb.2044 485.0
UNP UNION PACIFIC CORPORATION Industrie 225.483,20 0.0 10660.0 262.0 01.Feb.2029 663.0
TMUS T-MOBILE USA INC Industrie 225.500,58 0.0 9612.0 1305.0 15.Nov.2055 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.511,10 0.0 10190.0 347.0 30.Jan.2031 509.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 224.841,27 0.0 9389.0 669.0 01.Dez.2045 350.0
RTX RTX CORP Industrie 224.337,98 0.0 10647.0 414.0 15.März2031 600.0
KLAC KLA CORP Industrie 224.343,52 0.0 8894.0 1342.0 15.Juli2052 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.377,56 0.0 9969.0 194.0 12.Apr.2028 438.0
CMCSA COMCAST CORPORATION Industrie 224.390,02 0.0 9190.0 1286.0 01.Juni2054 565.0
PFE PFIZER INC Industrie 224.398,30 0.0 10160.0 957.0 15.Sept.2040 560.0
FANG DIAMONDBACK ENERGY INC Industrie 224.416,97 0.0 10188.0 687.0 01.Apr.2035 555.0
BRKHEC PACIFICORP Versorger 224.434,08 0.0 9932.0 631.0 15.Feb.2034 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.595,57 0.0 8095.0 1240.0 15.Sept.2048 452.0
NI NISOURCE INC Versorger 224.712,34 0.0 9638.0 370.0 01.Mai2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.776,28 0.0 9990.0 443.0 15.März2031 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.818,33 0.0 10389.0 259.0 02.Feb.2029 593.0
GL GLOBE LIFE INC Finanzinstitute 224.825,26 0.0 9994.0 220.0 15.Sept.2028 455.0
TMUS T-MOBILE USA INC Industrie 224.841,92 0.0 9475.0 1296.0 15.Jan.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.855,24 0.0 9947.0 236.0 11.Sept.2028 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.922,17 0.0 9933.0 435.0 14.Jan.2031 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.797,35 0.0 9947.0 1358.0 15.März2056 590.0
TXN TEXAS INSTRUMENTS INC Industrie 223.811,80 0.0 9842.0 153.0 03.Nov.2027 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.893,15 0.0 9268.0 434.0 14.Jan.2032 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.937,19 0.0 9941.0 188.0 02.März2028 396.0
C CITIGROUP INC Finanzinstitute 224.005,66 0.0 10112.0 1012.0 30.Jan.2042 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.019,08 0.0 10265.0 201.0 06.Juni2028 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 224.056,28 0.0 9999.0 573.0 01.Mai2034 504.0
RDSALN SHELL FINANCE US INC Industrie 224.061,90 0.0 7866.0 1235.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.186,49 0.0 10070.0 208.0 13.Juni2029 482.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.189,27 0.0 7683.0 1542.0 15.Apr.2070 445.0
BACR BARCLAYS PLC Finanzinstitute 224.228,68 0.0 10429.0 229.0 13.Sept.2029 649.0
COP CONOCOPHILLIPS CO Industrie 224.237,22 0.0 7081.0 1493.0 15.März2062 403.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.259,05 0.0 8816.0 1192.0 15.Mai2046 470.0
FNAL9263 FNMA 30YR MBS Pass-Through 223.861,62 0.0 9063.0 622.0 01.Okt.2046 300.0
CMCSA COMCAST CORPORATION Industrie 223.222,39 0.0 8372.0 842.0 15.Juli2036 320.0
ORCL ORACLE CORPORATION Industrie 223.249,77 0.0 9864.0 497.0 03.Feb.2032 525.0
MMM 3M CO Industrie 223.288,70 0.0 9806.0 150.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.330,62 0.0 9955.0 95.0 24.März2028 417.0
PERU PERU (REPUBLIC OF) Sovereigns 223.345,52 0.0 5303.0 1633.0 01.Dez.2060 278.0
Q QUEBEC (PROVINCE OF) Local Authority 223.364,25 0.0 11143.0 302.0 15.Sept.2029 750.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.366,86 0.0 9238.0 781.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 223.436,03 0.0 9097.0 534.0 14.Feb.2032 280.0
DELL DELL INTERNATIONAL LLC Industrie 223.556,55 0.0 10159.0 499.0 01.Apr.2032 530.0
PPC PILGRIMS PRIDE CORP Industrie 223.590,09 0.0 10522.0 574.0 01.Juli2033 625.0
ABBV ABBVIE INC Industrie 223.677,74 0.0 9011.0 1128.0 15.Juni2044 485.0
NVDA NVIDIA CORPORATION Industrie 223.688,11 0.0 9481.0 217.0 15.Juni2028 155.0
DOW DOW CHEMICAL CO Industrie 223.698,06 0.0 10804.0 314.0 01.Nov.2029 738.0
ET ENERGY TRANSFER LP Industrie 222.553,98 0.0 10100.0 97.0 01.Juni2027 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.593,48 0.0 9850.0 173.0 25.Jan.2028 320.0
EXPE EXPEDIA GROUP INC Industrie 222.671,31 0.0 9450.0 360.0 15.Feb.2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.686,56 0.0 8886.0 1319.0 28.Feb.2053 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.754,67 0.0 6749.0 1288.0 05.Mai2045 295.0
GOOGL ALPHABET INC Industrie 222.777,46 0.0 9308.0 1369.0 15.Mai2055 525.0
AMT AMERICAN TOWER CORPORATION Industrie 222.856,95 0.0 10276.0 589.0 15.Juli2033 555.0
HAL HALLIBURTON COMPANY Industrie 222.866,31 0.0 11678.0 857.0 15.Sept.2039 745.0
ET ENERGY TRANSFER LP Industrie 222.901,64 0.0 10692.0 394.0 01.Dez.2030 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 222.916,19 0.0 9841.0 264.0 08.Jan.2029 365.0
WMT WALMART INC Industrie 222.958,70 0.0 11383.0 821.0 15.Aug.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.076,54 0.0 10044.0 703.0 08.Juli2036 532.0
STT STATE STREET CORP Finanzinstitute 221.938,64 0.0 10080.0 90.0 18.März2027 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.011,62 0.0 8349.0 1258.0 20.Feb.2048 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.200,76 0.0 9927.0 92.0 15.März2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.284,32 0.0 9906.0 230.0 15.Sept.2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.293,74 0.0 9035.0 401.0 10.Juli2031 220.0
INTC INTEL CORPORATION Industrie 222.420,46 0.0 9935.0 95.0 25.März2027 375.0
TACHEM TAKEDA US FINANCING INC Industrie 222.514,88 0.0 10019.0 722.0 07.Juli2035 520.0
PORTRN PORT AUTH N Y & N J Local Authority 222.165,70 0.0 6309.0 1713.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.369,31 0.0 10991.0 879.0 01.Jan.2040 639.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.344,03 0.0 9814.0 270.0 19.Feb.2029 346.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.351,52 0.0 10005.0 285.0 01.Feb.2031 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 221.382,90 0.0 9555.0 1278.0 15.März2054 575.0
SCCO SOUTHERN COPPER CORP Industrie 221.560,34 0.0 9451.0 1052.0 08.Nov.2042 525.0
TAISEM TSMC ARIZONA CORP Industrie 221.583,87 0.0 8087.0 1144.0 25.Okt.2041 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.620,81 0.0 10224.0 257.0 15.Jan.2029 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.730,31 0.0 9972.0 292.0 15.Juni2029 435.0
PG PROCTER & GAMBLE CO Industrie 221.732,37 0.0 8974.0 474.0 23.Apr.2031 195.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.733,51 0.0 10132.0 362.0 02.Mai2031 497.0
FOXA FOX CORP Industrie 221.786,43 0.0 9570.0 891.0 25.Jan.2039 548.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.848,61 0.0 9352.0 383.0 20.Mai2030 282.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 221.875,73 0.0 7810.0 1266.0 30.Mai2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.891,52 0.0 9025.0 408.0 17.Juli2030 205.0
JBS JBS NV Industrie 220.723,52 0.0 9944.0 743.0 15.Jan.2036 550.0
KFW KFW MTN Agency 220.761,82 0.0 10288.0 357.0 18.März2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.774,97 0.0 9912.0 110.0 11.Mai2027 365.0
DUK DUKE ENERGY CORP Versorger 220.830,74 0.0 7349.0 1266.0 01.Sept.2046 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.864,45 0.0 10044.0 264.0 30.März2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.909,64 0.0 10129.0 288.0 01.Juni2029 515.0
AMGN AMGEN INC Industrie 220.984,27 0.0 7707.0 1057.0 21.Feb.2040 315.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.045,74 0.0 10122.0 366.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.054,63 0.0 10068.0 317.0 06.Okt.2029 490.0
RPRX ROYALTY PHARMA PLC Industrie 221.079,79 0.0 9017.0 418.0 02.Sept.2030 220.0
CVX CHEVRON USA INC Industrie 221.089,45 0.0 10021.0 547.0 15.Okt.2032 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 221.096,96 0.0 9824.0 606.0 15.Juni2033 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.229,35 0.0 10102.0 110.0 08.Mai2027 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.247,23 0.0 10295.0 149.0 27.Okt.2028 636.0
ORCL ORACLE CORPORATION Industrie 221.252,65 0.0 8549.0 734.0 15.Mai2035 390.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 221.296,27 0.0 10540.0 811.0 15.Okt.2037 620.0
FNMA3332 FNMA 30YR MBS Pass-Through 221.274,57 0.0 9285.0 639.0 01.Apr.2048 350.0
TSN TYSON FOODS INC Industrie 220.161,40 0.0 9835.0 670.0 15.Aug.2034 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.209,22 0.0 9969.0 701.0 15.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 220.223,79 0.0 8155.0 1182.0 01.Apr.2045 415.0
RF REGIONS FINANCIAL CORP Finanzinstitute 220.363,43 0.0 10006.0 652.0 06.Sept.2035 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.495,04 0.0 10171.0 341.0 15.Jan.2031 527.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.511,66 0.0 10371.0 671.0 05.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.656,88 0.0 9986.0 532.0 11.Aug.2033 498.0
UPS UNITED PARCEL SERVICE INC Industrie 220.659,27 0.0 9424.0 1322.0 22.Mai2054 550.0
MRK MERCK & CO INC Industrie 220.659,45 0.0 10010.0 729.0 15.Sept.2035 495.0
ET ENERGY TRANSFER LP Industrie 220.714,25 0.0 9531.0 1235.0 01.Apr.2055 620.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.631,40 0.0 8878.0 421.0 15.Sept.2030 175.0
AON AON NORTH AMERICA INC Finanzinstitute 219.696,18 0.0 10201.0 269.0 01.März2029 515.0
JNJ JOHNSON & JOHNSON Industrie 219.696,46 0.0 10939.0 835.0 15.Aug.2037 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.760,14 0.0 10049.0 580.0 11.Mai2033 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.875,87 0.0 9762.0 587.0 15.März2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.877,47 0.0 10102.0 119.0 11.Juni2027 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.952,05 0.0 9774.0 97.0 09.März2027 175.0
INTNED ING GROEP NV Finanzinstitute 219.987,68 0.0 10028.0 235.0 02.Okt.2028 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.097,40 0.0 9846.0 405.0 04.Nov.2031 442.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.718,81 0.0 9580.0 573.0 01.Juni2049 400.0
PEP PEPSICO INC Industrie 218.973,54 0.0 9928.0 182.0 18.Feb.2028 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.021,71 0.0 9988.0 134.0 20.Sept.2027 415.0
AAPL APPLE INC Industrie 219.070,36 0.0 9492.0 562.0 08.Aug.2032 335.0
INTC INTEL CORPORATION Industrie 219.221,81 0.0 9858.0 110.0 11.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 219.229,74 0.0 6140.0 1428.0 15.Okt.2050 300.0
HES HESS CORP Industrie 219.358,26 0.0 10009.0 87.0 01.Apr.2027 430.0
DTE DTE ENERGY COMPANY Versorger 219.391,91 0.0 10213.0 353.0 01.Apr.2030 520.0
SYY SYSCO CORPORATION Industrie 219.440,67 0.0 10620.0 1169.0 01.Apr.2050 660.0
DE JOHN DEERE CAPITAL CORP Industrie 219.471,18 0.0 9539.0 192.0 06.März2028 150.0
DVN DEVON ENERGY CORPORATION Industrie 219.484,07 0.0 9993.0 53.0 15.Okt.2027 525.0
UBER UBER TECHNOLOGIES INC Industrie 218.336,54 0.0 9682.0 731.0 15.Sept.2035 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.456,55 0.0 6154.0 1448.0 01.Dez.2051 310.0
HD HOME DEPOT INC Industrie 218.546,01 0.0 6800.0 1392.0 15.Apr.2050 335.0
PFE PFIZER INC Industrie 218.613,09 0.0 8732.0 507.0 18.Aug.2031 175.0
NWG NATWEST GROUP PLC Finanzinstitute 218.645,42 0.0 10162.0 143.0 30.Sept.2028 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.681,75 0.0 9819.0 152.0 15.Okt.2027 295.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.799,59 0.0 9721.0 95.0 01.März2027 110.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.792,49 0.0 9742.0 277.0 01.Apr.2029 350.0
HCA HCA INC Industrie 217.818,13 0.0 10304.0 231.0 01.Feb.2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.819,66 0.0 9585.0 193.0 20.März2028 200.0
INTU INTUIT INC Industrie 217.860,58 0.0 8999.0 1265.0 15.Sept.2053 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.968,76 0.0 10309.0 603.0 01.Feb.2035 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.006,19 0.0 9916.0 105.0 01.Mai2027 355.0
HD HOME DEPOT INC Industrie 218.123,46 0.0 10185.0 276.0 15.Apr.2029 490.0
WMT WALMART INC Industrie 218.251,53 0.0 8545.0 1388.0 15.Apr.2053 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.268,08 0.0 10245.0 287.0 01.Juni2029 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.200,47 0.0 9466.0 321.0 19.Aug.2029 280.0
ENBCN ENBRIDGE INC Industrie 217.230,15 0.0 9843.0 1276.0 05.Apr.2054 595.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.256,57 0.0 10000.0 201.0 15.Juni2028 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.307,47 0.0 9968.0 193.0 15.Mai2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.414,22 0.0 9801.0 740.0 15.Jan.2037 505.0
EXE EXPAND ENERGY CORP Industrie 217.506,21 0.0 10110.0 171.0 15.März2030 538.0
BACR BARCLAYS PLC Finanzinstitute 217.512,04 0.0 10091.0 186.0 25.Feb.2029 509.0
HSBC HSBC USA INC Finanzinstitute 217.542,75 0.0 10105.0 95.0 04.März2027 529.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.572,11 0.0 9607.0 305.0 01.Juli2029 315.0
CMCSA COMCAST CORPORATION Industrie 217.631,54 0.0 10190.0 705.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.516,65 0.0 7366.0 1111.0 15.Mai2041 305.0
HON HONEYWELL INTERNATIONAL INC Industrie 216.601,07 0.0 10275.0 573.0 15.Feb.2033 500.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.705,57 0.0 10316.0 232.0 11.Sept.2028 565.0
CNXC CONCENTRIX CORP Industrie 216.729,35 0.0 10005.0 216.0 02.Aug.2028 660.0
AMGN AMGEN INC Industrie 216.731,79 0.0 9410.0 234.0 15.Aug.2028 165.0
MA MASTERCARD INC Industrie 216.750,80 0.0 10015.0 172.0 15.Jan.2028 410.0
WMB WILLIAMS COMPANIES INC Industrie 216.758,43 0.0 9519.0 417.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 216.776,70 0.0 10391.0 266.0 01.Juni2034 647.0
AAPL APPLE INC Industrie 216.854,21 0.0 8843.0 423.0 20.Aug.2030 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.910,27 0.0 10474.0 790.0 15.Sept.2037 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.949,90 0.0 10482.0 612.0 14.März2034 635.0
NVDA NVIDIA CORPORATION Industrie 215.966,29 0.0 8950.0 486.0 15.Juni2031 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.978,20 0.0 10195.0 168.0 15.Jan.2028 555.0
L LOEWS CORPORATION Finanzinstitute 216.008,98 0.0 9496.0 378.0 15.Mai2030 320.0
MA MASTERCARD INC Industrie 216.130,82 0.0 9669.0 362.0 26.März2030 335.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.133,92 0.0 10080.0 641.0 10.Apr.2034 499.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 216.165,69 0.0 9826.0 1158.0 16.März2046 562.0
WDSAU WOODSIDE FINANCE LTD Industrie 216.196,13 0.0 9826.0 678.0 12.Sept.2034 510.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.306,56 0.0 10012.0 390.0 06.Aug.2031 470.0
DGELN DIAGEO CAPITAL PLC Industrie 216.369,24 0.0 10552.0 770.0 30.Sept.2036 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 216.395,49 0.0 10228.0 635.0 26.Juli2035 588.0
CMCSA COMCAST CORPORATION Industrie 216.421,86 0.0 5650.0 1457.0 15.Jan.2051 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.348,06 0.0 9739.0 538.0 03.Aug.2033 442.0
CAG CONAGRA BRANDS INC Industrie 215.396,13 0.0 9253.0 872.0 01.Nov.2038 530.0
ENELCH ENEL CHILE SA Versorger 215.469,31 0.0 10089.0 196.0 12.Juni2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.535,96 0.0 9918.0 160.0 15.Nov.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.546,00 0.0 9788.0 185.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.654,38 0.0 10494.0 593.0 14.Sept.2033 581.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.663,09 0.0 5744.0 1510.0 13.Nov.2050 255.0
MMM 3M CO Industrie 215.771,87 0.0 9370.0 325.0 26.Aug.2029 238.0
WFC WELLS FARGO & COMPANY Finanzinstitute 215.785,21 0.0 10222.0 702.0 07.Feb.2035 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.861,10 0.0 8944.0 831.0 01.Apr.2038 538.0
LOW LOWES COMPANIES INC Industrie 215.865,13 0.0 10074.0 575.0 15.Apr.2033 500.0
C CITIGROUP INC Finanzinstitute 215.870,01 0.0 7091.0 1070.0 03.Nov.2042 290.0
MET METLIFE INC Finanzinstitute 214.875,66 0.0 8690.0 1320.0 15.Juli2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.897,16 0.0 9989.0 484.0 08.Sept.2031 440.0
CCI CROWN CASTLE INC Industrie 214.923,57 0.0 8750.0 465.0 01.Apr.2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.935,95 0.0 6046.0 1480.0 10.Nov.2050 277.0
USB US BANCORP MTN Finanzinstitute 214.937,42 0.0 10188.0 685.0 12.Feb.2036 542.0
LNG CHENIERE ENERGY INC Industrie 214.990,58 0.0 10255.0 621.0 15.Apr.2034 565.0
WMT WALMART INC Industrie 215.066,97 0.0 11064.0 844.0 15.Apr.2038 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.103,04 0.0 10524.0 239.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.146,05 0.0 9973.0 242.0 01.Dez.2028 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.174,78 0.0 9088.0 491.0 07.Jan.2033 374.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.208,60 0.0 10099.0 155.0 21.Nov.2027 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.233,11 0.0 10226.0 574.0 27.Feb.2033 515.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 214.945,46 0.0 10616.0 1034.0 01.Juli2045 657.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.130,87 0.0 10156.0 270.0 13.Feb.2029 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.166,79 0.0 10003.0 479.0 10.Okt.2031 460.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.390,21 0.0 10414.0 218.0 18.Aug.2028 635.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.461,58 0.0 10609.0 542.0 09.Jan.2033 640.0
ZTS ZOETIS INC Industrie 214.486,65 0.0 9062.0 390.0 15.Mai2030 200.0
MA MASTERCARD INC Industrie 214.615,36 0.0 10052.0 651.0 09.Mai2034 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.626,05 0.0 10253.0 565.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Industrie 214.640,24 0.0 6386.0 1516.0 15.Nov.2060 360.0
LRCX LAM RESEARCH CORPORATION Industrie 213.533,71 0.0 9040.0 400.0 15.Juni2030 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.580,01 0.0 6012.0 1455.0 20.Nov.2050 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.774,15 0.0 8725.0 469.0 12.März2031 185.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.776,53 0.0 9938.0 144.0 08.Sept.2027 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.805,48 0.0 10122.0 433.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 213.894,56 0.0 10448.0 594.0 05.Okt.2033 563.0
PFE PFIZER INC Industrie 214.001,93 0.0 9207.0 845.0 15.Dez.2036 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.017,86 0.0 10606.0 556.0 18.Jan.2033 618.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.065,59 0.0 9883.0 423.0 14.Jan.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 214.068,62 0.0 9276.0 1243.0 01.Apr.2050 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.070,31 0.0 10111.0 173.0 12.Jan.2028 490.0
ET ENERGY TRANSFER LP Industrie 214.087,81 0.0 9651.0 1267.0 15.Jan.2056 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.998,07 0.0 9906.0 399.0 12.Sept.2031 453.0
CMCSA COMCAST CORPORATION Industrie 213.015,76 0.0 9435.0 686.0 15.Aug.2034 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.092,19 0.0 10455.0 242.0 17.Nov.2029 620.0
META META PLATFORMS INC Industrie 213.097,43 0.0 7713.0 1457.0 15.Aug.2062 465.0
MET METLIFE INC Finanzinstitute 213.114,53 0.0 10309.0 593.0 15.Juli2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.129,10 0.0 8818.0 434.0 30.Okt.2030 168.0
KPERM Kaiser Permanente Industrie 213.190,36 0.0 7297.0 1138.0 01.Juni2041 281.0
AMGN AMGEN INC Industrie 213.214,30 0.0 9678.0 591.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.231,41 0.0 11306.0 394.0 01.Dez.2030 775.0
COR CENCORA INC Industrie 213.344,01 0.0 9142.0 453.0 15.März2031 270.0
KO COCA-COLA CO Industrie 213.417,97 0.0 9524.0 1357.0 13.Mai2054 530.0
TMUS T-MOBILE USA INC Industrie 213.480,89 0.0 9783.0 1283.0 15.Juni2054 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 212.294,42 0.0 9365.0 1310.0 15.Sept.2055 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.303,80 0.0 9915.0 115.0 06.Juni2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.372,61 0.0 9931.0 95.0 18.März2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.397,47 0.0 10015.0 209.0 20.Juni2028 430.0
DUK DUKE ENERGY CORP Versorger 212.510,45 0.0 9849.0 545.0 15.Aug.2032 450.0
SO GEORGIA POWER COMPANY Versorger 212.542,34 0.0 10128.0 427.0 15.März2031 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.604,86 0.0 9348.0 379.0 07.Mai2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 212.608,85 0.0 10563.0 417.0 01.Feb.2031 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 212.671,75 0.0 8069.0 662.0 01.Okt.2033 245.0
CCI CROWN CASTLE INC Industrie 212.699,57 0.0 9881.0 138.0 01.Sept.2027 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.726,49 0.0 10110.0 181.0 28.Feb.2028 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.740,53 0.0 7530.0 1459.0 19.Jan.2063 450.0
MRK MERCK & CO INC Industrie 212.828,26 0.0 8381.0 1133.0 18.Mai2043 415.0
MRK MERCK & CO INC Industrie 212.846,47 0.0 10474.0 247.0 01.Dez.2028 595.0
MSFT MICROSOFT CORPORATION Industrie 212.892,50 0.0 5873.0 1518.0 15.Sept.2050 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.702,10 0.0 9582.0 553.0 05.Aug.2032 385.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.705,33 0.0 9979.0 201.0 15.Juni2028 420.0
Q QUEBEC (PROVINCE OF) Local Authority 211.733,69 0.0 8971.0 400.0 28.Mai2030 135.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 211.775,88 0.0 7646.0 1197.0 23.Jan.2049 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.837,87 0.0 10506.0 702.0 14.Jan.2035 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.848,43 0.0 9884.0 580.0 30.März2033 450.0
SJM J M SMUCKER CO Industrie 211.856,54 0.0 10380.0 1243.0 15.Nov.2053 650.0
USB US BANCORP MTN Finanzinstitute 211.990,40 0.0 10040.0 178.0 01.Feb.2029 465.0
HCA HCA INC Industrie 212.076,91 0.0 9215.0 1297.0 15.Nov.2055 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.253,74 0.0 7204.0 1151.0 15.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.090,03 0.0 9104.0 388.0 15.Mai2030 225.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.234,38 0.0 10506.0 180.0 15.Feb.2028 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.240,34 0.0 10393.0 362.0 27.Mai2031 574.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.342,08 0.0 7942.0 1275.0 15.Feb.2048 425.0
HNDA HONDA MOTOR CO LTD Industrie 211.454,01 0.0 9973.0 723.0 08.Juli2035 534.0
AAPL APPLE INC Industrie 211.468,81 0.0 6013.0 1536.0 05.Aug.2051 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.521,44 0.0 9934.0 159.0 01.Dez.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.659,17 0.0 10487.0 594.0 13.Juli2033 578.0
CCI CROWN CASTLE INC Industrie 211.679,05 0.0 10306.0 629.0 01.März2034 580.0
VOD VODAFONE GROUP PLC Industrie 211.684,62 0.0 8422.0 1250.0 19.Juni2049 488.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.321,62 0.0 10281.0 332.0 15.März2039 577.0
PFE PFIZER INC Industrie 210.487,64 0.0 7995.0 1252.0 15.Dez.2046 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.498,66 0.0 9325.0 1331.0 23.Feb.2054 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.651,55 0.0 9931.0 637.0 31.Dez.2079 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.654,50 0.0 10011.0 686.0 15.März2035 535.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.753,95 0.0 11178.0 906.0 16.Apr.2040 675.0
MET METLIFE INC Finanzinstitute 210.792,43 0.0 10226.0 666.0 15.März2055 635.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.794,33 0.0 10306.0 352.0 15.Apr.2031 569.0
NWG NATWEST GROUP PLC Finanzinstitute 210.820,97 0.0 10523.0 557.0 02.März2034 602.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.890,51 0.0 10451.0 682.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.943,56 0.0 10101.0 106.0 17.Mai2027 585.0
TGT TARGET CORPORATION Industrie 210.947,86 0.0 8712.0 1363.0 15.Jan.2053 480.0
AMGN AMGEN INC Industrie 210.962,37 0.0 8327.0 1253.0 15.Juni2048 456.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.988,98 0.0 10058.0 137.0 14.Sept.2027 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.000,91 0.0 10228.0 613.0 02.Feb.2035 571.0
AMT AMERICAN TOWER CORPORATION Industrie 211.050,84 0.0 9787.0 311.0 15.Aug.2029 380.0
HCA HCA INC Industrie 211.051,02 0.0 10148.0 201.0 01.Juni2028 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.889,67 0.0 10309.0 244.0 15.Nov.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.927,86 0.0 9958.0 707.0 15.Feb.2035 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.983,67 0.0 10224.0 266.0 14.März2030 554.0
ET ENERGY TRANSFER LP Industrie 209.993,86 0.0 10200.0 176.0 15.Feb.2028 555.0
CMCSA COMCAST CORPORATION Industrie 209.998,79 0.0 7659.0 1019.0 01.Nov.2039 325.0
TACHEM TAKEDA US FINANCING INC Industrie 210.011,73 0.0 9892.0 1327.0 07.Juli2055 590.0
CLR CONTINENTAL RESOURCES INC Industrie 210.159,49 0.0 9937.0 167.0 15.Jan.2028 438.0
CI CIGNA GROUP Industrie 210.331,23 0.0 8543.0 1184.0 15.Juli2046 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.371,52 0.0 10269.0 230.0 18.Sept.2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.386,00 0.0 10217.0 1055.0 15.März2046 660.0
LOW LOWES COMPANIES INC Industrie 210.412,23 0.0 9827.0 437.0 15.März2031 425.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.392,99 0.0 10310.0 726.0 15.Mai2035 488.0
LLY ELI LILLY AND COMPANY Industrie 209.289,64 0.0 9687.0 1371.0 12.Feb.2055 550.0
ADI ANALOG DEVICES INC Industrie 209.292,15 0.0 8812.0 508.0 01.Okt.2031 210.0
HD HOME DEPOT INC Industrie 209.304,58 0.0 9737.0 737.0 15.Sept.2035 465.0
AAPL APPLE INC Industrie 209.347,03 0.0 9944.0 781.0 23.Feb.2036 450.0
WM WASTE MANAGEMENT INC Industrie 209.354,89 0.0 9799.0 518.0 15.Apr.2032 415.0
CMCSA COMCAST CORPORATION Industrie 209.357,35 0.0 11282.0 545.0 15.März2033 705.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 209.642,36 0.0 9459.0 214.0 15.Juni2028 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.660,59 0.0 9918.0 265.0 15.Jan.2029 411.0
UBER UBER TECHNOLOGIES INC Industrie 209.702,63 0.0 9917.0 347.0 15.Jan.2030 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 209.796,21 0.0 11263.0 811.0 01.Aug.2037 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.796,89 0.0 8719.0 500.0 28.Juli2031 180.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.540,78 0.0 10372.0 728.0 01.Juli2035 523.0
PYPL PAYPAL HOLDINGS INC Industrie 208.679,52 0.0 9812.0 527.0 01.Juni2032 440.0
MU MICRON TECHNOLOGY INC Industrie 208.734,23 0.0 8964.0 543.0 15.Apr.2032 270.0
ABBV ABBVIE INC (FXD) Industrie 208.785,20 0.0 9933.0 188.0 03.März2028 377.0
NWG NATWEST GROUP PLC Finanzinstitute 208.837,06 0.0 9850.0 114.0 22.Mai2028 307.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.868,63 0.0 10159.0 179.0 20.März2028 592.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.923,00 0.0 10280.0 632.0 26.Mai2035 558.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.962,76 0.0 9837.0 97.0 15.März2027 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.965,45 0.0 9947.0 438.0 10.März2031 480.0
FDX FEDEX CORP Industrie 208.994,27 0.0 9008.0 472.0 15.Mai2031 240.0
KO COCA-COLA CO Industrie 209.010,12 0.0 10284.0 651.0 13.Mai2034 500.0
INTNED ING GROEP NV Finanzinstitute 209.057,83 0.0 10185.0 631.0 19.März2035 555.0
KDB KOREA DEVELOPMENT BANK Agency 209.077,53 0.0 9717.0 109.0 25.Apr.2027 138.0
HON HONEYWELL INTERNATIONAL INC Industrie 209.169,13 0.0 10135.0 1.0 15.Jan.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.181,60 0.0 7843.0 1330.0 31.Jan.2050 420.0
COP CONOCOPHILLIPS CO Industrie 209.182,14 0.0 9455.0 1300.0 15.März2054 555.0
ET ENERGY TRANSFER LP Industrie 209.188,29 0.0 10824.0 593.0 01.Dez.2033 655.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.246,66 0.0 10153.0 459.0 05.Aug.2032 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.095,23 0.0 10405.0 617.0 13.März2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.099,30 0.0 10318.0 343.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.106,47 0.0 10309.0 457.0 09.Juli2031 542.0
FISV FISERV INC Industrie 208.146,25 0.0 10137.0 180.0 02.März2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 208.154,88 0.0 9854.0 171.0 15.Jan.2028 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.167,19 0.0 10321.0 459.0 15.Juli2031 544.0
DUK DUKE ENERGY CORP Versorger 208.213,98 0.0 8990.0 479.0 15.Juni2031 255.0
GM GENERAL MOTORS CO Industrie 208.224,74 0.0 8627.0 1094.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.240,71 0.0 10199.0 276.0 17.Apr.2030 526.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.293,43 0.0 10302.0 652.0 03.Juli2034 578.0
KO COCA-COLA CO Industrie 208.298,49 0.0 6053.0 1516.0 01.Juni2050 260.0
INTNED ING GROEP NV Finanzinstitute 208.314,65 0.0 10158.0 672.0 25.März2036 553.0
USB US BANCORP MTN Finanzinstitute 208.334,50 0.0 9897.0 107.0 27.Apr.2027 315.0
ETN EATON CORPORATION Industrie 208.384,75 0.0 10026.0 200.0 18.Mai2028 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.497,79 0.0 10182.0 350.0 14.März2030 488.0
NYC NEW YORK N Y Local Authority 208.137,45 0.0 10159.0 682.0 01.Okt.2037 552.0
TVA TVA Agency 207.814,04 0.0 10315.0 614.0 15.Juli2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.537,55 0.0 10279.0 643.0 10.Juli2035 559.0
PYPL PAYPAL HOLDINGS INC Industrie 207.537,89 0.0 9159.0 392.0 01.Juni2030 230.0
HAS HASBRO INC Industrie 207.556,54 0.0 9760.0 330.0 19.Nov.2029 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.590,33 0.0 10013.0 117.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.649,40 0.0 10183.0 358.0 24.Apr.2031 516.0
PG PROCTER & GAMBLE CO Industrie 207.656,06 0.0 10637.0 824.0 05.März2037 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.725,70 0.0 10296.0 684.0 15.Jan.2035 560.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 207.738,90 0.0 10095.0 309.0 14.Aug.2029 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.771,33 0.0 10166.0 549.0 15.Sept.2032 450.0
ADNA AHOLD FINANCE USA LLC Industrie 207.773,38 0.0 10683.0 277.0 01.Mai2029 688.0
WM WASTE MANAGEMENT INC Industrie 207.776,36 0.0 10098.0 644.0 15.Feb.2034 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.831,45 0.0 10247.0 370.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.931,17 0.0 10237.0 286.0 26.Mai2030 538.0
CHD CHURCH & DWIGHT CO INC Industrie 207.933,07 0.0 9865.0 131.0 01.Aug.2027 315.0
NI NISOURCE INC Versorger 207.973,49 0.0 10161.0 183.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.987,14 0.0 10138.0 269.0 08.März2029 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.995,89 0.0 10133.0 423.0 05.März2031 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.060,53 0.0 9856.0 641.0 05.Feb.2034 490.0
TXN TEXAS INSTRUMENTS INC Industrie 208.074,40 0.0 10160.0 569.0 14.März2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.896,92 0.0 10338.0 620.0 08.Sept.2033 515.0
USB US BANCORP MTN Finanzinstitute 206.942,99 0.0 10181.0 365.0 15.Mai2031 508.0
HCA HCA INC Industrie 206.968,02 0.0 9675.0 742.0 15.Nov.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.022,05 0.0 10257.0 301.0 09.Juli2029 532.0
MA MASTERCARD INC Industrie 207.040,41 0.0 9786.0 709.0 15.Jan.2035 455.0
BACR BARCLAYS PLC Finanzinstitute 207.126,08 0.0 10302.0 521.0 09.Aug.2033 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.233,16 0.0 8762.0 1315.0 05.Feb.2054 530.0
INTNED ING GROEP NV Finanzinstitute 207.296,55 0.0 10128.0 355.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.342,97 0.0 10157.0 191.0 19.Apr.2029 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.388,28 0.0 9956.0 930.0 30.Nov.2039 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.452,97 0.0 10383.0 345.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.285,74 0.0 10314.0 536.0 13.Sept.2033 547.0
ELV ELEVANCE HEALTH INC Finanzinstitute 206.303,27 0.0 9743.0 757.0 15.Jan.2036 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.319,01 0.0 10128.0 659.0 17.Apr.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 206.349,50 0.0 9075.0 508.0 25.Okt.2031 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.363,30 0.0 9908.0 95.0 15.März2027 320.0
GILD GILEAD SCIENCES INC Industrie 206.389,36 0.0 8899.0 427.0 01.Okt.2030 165.0
DLTR DOLLAR TREE INC Industrie 206.391,10 0.0 9930.0 194.0 15.Mai2028 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.422,96 0.0 10255.0 261.0 01.Feb.2030 570.0
APH AMPHENOL CORPORATION Industrie 206.465,16 0.0 9942.0 159.0 15.Nov.2027 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.499,56 0.0 9930.0 158.0 15.Dez.2027 388.0
CVX CHEVRON USA INC Industrie 206.527,36 0.0 9597.0 138.0 12.Aug.2027 102.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.608,53 0.0 10298.0 350.0 22.Feb.2031 547.0
ATO ATMOS ENERGY CORPORATION Versorger 206.632,32 0.0 9481.0 324.0 15.Sept.2029 263.0
CMCSA COMCAST CORPORATION Industrie 206.673,22 0.0 8563.0 914.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.688,71 0.0 6998.0 1151.0 03.Sept.2041 285.0
CI CIGNA GROUP Industrie 206.717,95 0.0 9353.0 1316.0 15.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.779,62 0.0 10169.0 363.0 13.Mai2031 510.0
XOM EXXON MOBIL CORP Industrie 206.809,94 0.0 9512.0 321.0 16.Aug.2029 244.0
CVS CVS HEALTH CORP Industrie 206.868,14 0.0 9050.0 1070.0 05.Dez.2043 530.0
AEGON AEGON LTD Finanzinstitute 205.678,73 0.0 10052.0 192.0 11.Apr.2048 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.705,88 0.0 10203.0 341.0 16.Jan.2031 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 205.764,54 0.0 9844.0 1284.0 15.Nov.2053 590.0
BRO BROWN & BROWN INC Finanzinstitute 205.799,62 0.0 8830.0 457.0 15.März2031 238.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.838,01 0.0 8878.0 519.0 15.Okt.2031 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.840,21 0.0 10238.0 223.0 08.Aug.2028 559.0
LLY ELI LILLY AND COMPANY Industrie 205.848,95 0.0 10008.0 312.0 14.Aug.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 205.898,04 0.0 10227.0 419.0 23.Jan.2031 490.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 206.043,98 0.0 10001.0 708.0 15.März2056 620.0
T AT&T INC Industrie 206.102,50 0.0 9547.0 848.0 15.Aug.2037 490.0
PAYX PAYCHEX INC Industrie 206.115,71 0.0 10096.0 354.0 15.Apr.2030 510.0
NWG NATWEST GROUP PLC Finanzinstitute 206.181,41 0.0 10153.0 366.0 23.Mai2031 512.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.215,78 0.0 8916.0 520.0 15.Jan.2032 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.236,65 0.0 10162.0 158.0 02.Dez.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.247,29 0.0 10132.0 688.0 13.Mai2036 542.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.259,72 0.0 10253.0 643.0 01.Feb.2034 515.0
TVA TVA Agency 205.578,58 0.0 10165.0 739.0 15.Juni2035 465.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.094,87 0.0 10092.0 159.0 19.Nov.2028 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 205.099,70 0.0 7904.0 1263.0 21.Sept.2048 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.136,60 0.0 10257.0 276.0 13.März2029 538.0
JNJ JOHNSON & JOHNSON Industrie 205.164,59 0.0 9107.0 812.0 01.März2036 355.0
TMUS T-MOBILE USA INC Industrie 205.170,31 0.0 10429.0 620.0 15.Jan.2034 575.0
WMT WALMART INC Industrie 205.217,64 0.0 9931.0 207.0 26.Juni2028 370.0
LOW LOWES COMPANIES INC Industrie 205.265,18 0.0 9809.0 550.0 15.Okt.2032 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.322,95 0.0 9449.0 335.0 01.Nov.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.330,46 0.0 9812.0 741.0 15.Okt.2035 493.0
CAT CATERPILLAR INC Industrie 205.400,81 0.0 9398.0 374.0 09.Apr.2030 260.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.485,88 0.0 10066.0 624.0 08.Mai2034 600.0
INTC INTEL CORPORATION Industrie 205.551,95 0.0 7455.0 1198.0 19.Mai2046 410.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.592,10 0.0 10097.0 360.0 09.Mai2031 530.0
PFE PFIZER INC Industrie 205.600,20 0.0 7710.0 1302.0 15.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.660,27 0.0 8151.0 1269.0 11.Jan.2048 435.0
MAS MASSACHUSETTS ST Local Authority 205.576,52 0.0 10170.0 736.0 01.Dez.2039 546.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 204.509,54 0.0 8220.0 1222.0 01.Juni2047 450.0
CSCO CISCO SYSTEMS INC Industrie 204.532,58 0.0 10201.0 507.0 24.Feb.2032 495.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.599,62 0.0 9885.0 111.0 18.Mai2027 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 204.607,71 0.0 11211.0 745.0 20.Juni2036 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.635,37 0.0 8958.0 508.0 18.Nov.2036 302.0
XEL XCEL ENERGY INC Versorger 204.673,58 0.0 10191.0 592.0 15.Aug.2033 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.676,27 0.0 9884.0 113.0 19.Mai2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.713,00 0.0 10047.0 99.0 15.Apr.2027 460.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.719,32 0.0 10152.0 173.0 12.Jan.2028 494.0
DUK DUKE ENERGY CORP Versorger 204.776,68 0.0 9739.0 726.0 15.Sept.2035 495.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 204.853,33 0.0 11066.0 555.0 15.März2033 638.0
TGT TARGET CORPORATION Industrie 204.856,81 0.0 10037.0 705.0 15.Apr.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.863,88 0.0 9914.0 117.0 15.Juni2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.864,93 0.0 10339.0 203.0 08.Juni2029 631.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.864,95 0.0 10092.0 160.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.004,58 0.0 10140.0 124.0 02.Juli2027 559.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.977,53 0.0 9299.0 613.0 01.Juni2049 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.887,67 0.0 10108.0 127.0 15.Juli2028 537.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.897,01 0.0 9434.0 356.0 16.Jan.2030 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.913,26 0.0 10496.0 730.0 02.Mai2036 650.0
EMACN EMERA US FINANCE LP Versorger 203.963,72 0.0 8209.0 1165.0 15.Juni2046 475.0
T AT&T INC Industrie 204.058,57 0.0 9670.0 1315.0 15.Aug.2056 605.0
CSCO CISCO SYSTEMS INC Industrie 204.096,53 0.0 10180.0 355.0 24.Feb.2030 475.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.102,19 0.0 9574.0 764.0 15.Nov.2035 442.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.156,52 0.0 10049.0 200.0 02.Mai2028 438.0
LLY ELI LILLY AND COMPANY Industrie 204.299,85 0.0 9039.0 1386.0 14.Aug.2054 505.0
PAYX PAYCHEX INC Industrie 204.312,21 0.0 9985.0 687.0 15.Apr.2035 560.0
AMZN AMAZON.COM INC Industrie 204.339,51 0.0 5331.0 1661.0 03.Juni2060 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.352,97 0.0 10140.0 262.0 11.Jan.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.452,38 0.0 10043.0 503.0 10.Mai2033 527.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 203.347,53 0.0 10919.0 655.0 01.Aug.2034 625.0
CVS CVS HEALTH CORP Industrie 203.356,34 0.0 9750.0 1052.0 01.Juni2044 600.0
HCA HCA INC Industrie 203.362,28 0.0 9750.0 556.0 15.Nov.2032 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.385,40 0.0 10196.0 693.0 07.Apr.2035 540.0
LOW LOWES COMPANIES INC Industrie 203.517,82 0.0 9413.0 203.0 15.Apr.2028 130.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.523,31 0.0 10163.0 187.0 03.März2028 490.0
AZN ASTRAZENECA PLC Industrie 203.527,82 0.0 9898.0 118.0 12.Juni2027 313.0
CVX CHEVRON CORP Industrie 203.679,50 0.0 9772.0 112.0 11.Mai2027 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.727,32 0.0 10019.0 151.0 17.Okt.2027 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 203.787,22 0.0 9752.0 984.0 02.Nov.2040 520.0
JNJ JOHNSON & JOHNSON Industrie 203.796,63 0.0 10311.0 657.0 01.Juni2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 203.815,55 0.0 9774.0 272.0 15.März2029 340.0
LMT LOCKHEED MARTIN CORP Industrie 203.832,22 0.0 8394.0 1128.0 15.Dez.2042 407.0
NWG NATWEST GROUP PLC Finanzinstitute 202.717,49 0.0 10097.0 309.0 15.Aug.2030 496.0
BA BOEING CO Industrie 202.737,17 0.0 9643.0 276.0 01.März2029 320.0
CVS CVS HEALTH CORP Industrie 202.755,16 0.0 10245.0 286.0 01.Juni2029 540.0
HAL HALLIBURTON COMPANY Industrie 202.839,46 0.0 9736.0 741.0 15.Nov.2035 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.870,02 0.0 10080.0 266.0 18.Jan.2029 413.0
AZN ASTRAZENECA PLC Industrie 202.953,91 0.0 8810.0 418.0 06.Aug.2030 138.0
PEP PEPSICO INC Industrie 202.994,99 0.0 10080.0 303.0 17.Juli2029 450.0
AMGN AMGEN INC Industrie 203.002,60 0.0 9649.0 276.0 22.Feb.2029 300.0
KVUE KENVUE INC Industrie 203.019,83 0.0 9425.0 1063.0 22.März2043 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.027,21 0.0 10151.0 143.0 13.Sept.2028 541.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.044,75 0.0 10165.0 270.0 14.März2030 497.0
DUK DUKE ENERGY CORP Versorger 202.086,83 0.0 9335.0 1293.0 15.Sept.2055 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.093,47 0.0 11204.0 493.0 01.März2032 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.105,16 0.0 10031.0 124.0 15.Juli2027 463.0
DVN DEVON ENERGY CORPORATION Industrie 202.129,35 0.0 9341.0 1271.0 15.Sept.2054 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 202.155,22 0.0 9701.0 96.0 15.März2027 325.0
TAISEM TSMC ARIZONA CORP Industrie 202.221,54 0.0 9945.0 518.0 22.Apr.2032 425.0
PSX PHILLIPS 66 Industrie 202.311,51 0.0 9923.0 179.0 15.März2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.331,58 0.0 9867.0 97.0 10.März2027 280.0
NI NISOURCE INC Versorger 202.463,19 0.0 10037.0 719.0 15.Juli2035 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.477,93 0.0 10374.0 390.0 07.Sept.2030 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.518,02 0.0 9989.0 108.0 10.Mai2027 400.0
AMGN AMGEN INC Industrie 202.638,67 0.0 9481.0 1018.0 15.Nov.2041 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.451,62 0.0 8885.0 519.0 02.Dez.2031 245.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.563,50 0.0 10506.0 1051.0 13.Juli2043 618.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.569,19 0.0 10066.0 391.0 05.Sept.2030 573.0
TRGP TARGA RESOURCES CORP Industrie 201.613,66 0.0 10595.0 547.0 15.März2033 613.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.636,97 0.0 9717.0 373.0 15.Mai2030 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.676,42 0.0 9919.0 188.0 15.Apr.2028 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.680,86 0.0 9096.0 387.0 01.Mai2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.755,46 0.0 9676.0 323.0 18.Sept.2029 340.0
EQT EQT CORP Industrie 201.798,88 0.0 9914.0 141.0 01.Okt.2027 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.840,96 0.0 10007.0 380.0 08.Juli2031 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.872,44 0.0 6340.0 1346.0 10.Dez.2045 265.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.890,09 0.0 9382.0 1297.0 15.Okt.2054 565.0
CPB CAMPBELLS CO Industrie 201.953,77 0.0 10108.0 268.0 21.März2029 520.0
RDSALN SHELL FINANCE US INC Industrie 201.980,73 0.0 8743.0 1130.0 12.Aug.2043 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.012,93 0.0 9561.0 308.0 19.Juni2029 250.0
CMCSA COMCAST CORPORATION Industrie 200.880,42 0.0 10841.0 774.0 15.März2037 645.0
KDB KOREA DEVELOPMENT BANK Agency 200.923,90 0.0 9862.0 404.0 16.Sept.2030 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.992,16 0.0 10089.0 101.0 05.Apr.2027 498.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.998,72 0.0 10200.0 487.0 01.Jan.2032 538.0
PSX PHILLIPS 66 Industrie 201.073,66 0.0 9656.0 684.0 15.Nov.2034 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.116,25 0.0 9982.0 119.0 13.Juli2027 440.0
GOOGL ALPHABET INC Industrie 201.197,63 0.0 9929.0 374.0 15.Mai2030 400.0
T AT&T INC Industrie 201.277,16 0.0 6578.0 1470.0 01.Juni2060 385.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.306,75 0.0 9905.0 410.0 06.Nov.2030 455.0
AVGO BROADCOM INC 144A Industrie 201.340,08 0.0 9903.0 278.0 15.Apr.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.273,20 0.0 9924.0 278.0 06.Apr.2029 497.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.281,39 0.0 10050.0 265.0 29.März2029 485.0
WMT WALMART INC Industrie 200.295,44 0.0 10108.0 366.0 28.Apr.2030 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.462,13 0.0 9953.0 790.0 14.Jan.2036 425.0
KHC KRAFT HEINZ FOODS CO Industrie 200.523,66 0.0 8775.0 1037.0 04.Juni2042 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.539,45 0.0 9833.0 477.0 18.Sept.2031 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.543,56 0.0 10024.0 317.0 11.Sept.2030 486.0
KMI KINDER MORGAN INC Industrie 200.601,43 0.0 10224.0 630.0 01.Feb.2034 540.0
PSX PHILLIPS 66 CO Industrie 200.611,34 0.0 10180.0 590.0 30.Juni2033 530.0
AAPL APPLE INC Industrie 200.615,86 0.0 5624.0 1692.0 08.Feb.2061 280.0
LDOS LEIDOS INC Industrie 200.724,96 0.0 8903.0 457.0 15.Feb.2031 230.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.742,79 0.0 10068.0 314.0 01.Okt.2029 503.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.761,24 0.0 9073.0 393.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.589,21 0.0 9610.0 553.0 01.Aug.2046 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.693,48 0.0 10067.0 642.0 15.Mai2034 530.0
WMT WALMART INC Industrie 199.719,40 0.0 6115.0 1536.0 22.Sept.2051 265.0
COP CONOCOPHILLIPS CO Industrie 199.727,23 0.0 9116.0 1309.0 15.Mai2053 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.805,45 0.0 10216.0 352.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.855,43 0.0 9283.0 370.0 25.Feb.2030 256.0
QCOM QUALCOMM INCORPORATED Industrie 199.942,29 0.0 10065.0 1277.0 20.Mai2053 600.0
DOW DOW CHEMICAL CO Industrie 199.988,32 0.0 7699.0 1061.0 15.Nov.2042 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.015,81 0.0 9028.0 390.0 15.Mai2030 195.0
SRE SEMPRA Versorger 200.046,88 0.0 9817.0 96.0 01.Apr.2052 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.047,88 0.0 8782.0 503.0 17.Sept.2031 222.0
C CITIGROUP INC Finanzinstitute 200.058,90 0.0 10814.0 1042.0 13.Sept.2043 667.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 200.080,70 0.0 10097.0 583.0 15.Mai2033 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.148,55 0.0 9910.0 115.0 25.Mai2027 325.0
AAPL APPLE INC Industrie 200.160,14 0.0 10113.0 522.0 12.Mai2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.192,83 0.0 10145.0 378.0 10.Juni2030 470.0
FCX FREEPORT-MCMORAN INC Industrie 200.208,03 0.0 9959.0 116.0 01.Aug.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.056,52 0.0 9939.0 178.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.078,53 0.0 10145.0 176.0 01.Feb.2029 547.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.169,49 0.0 9715.0 698.0 22.Sept.2036 514.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 199.182,44 0.0 9702.0 1289.0 03.Apr.2054 578.0
MET METLIFE INC Finanzinstitute 199.205,73 0.0 10911.0 640.0 15.Juni2034 638.0
PFE PFIZER INC Industrie 199.233,55 0.0 9006.0 396.0 28.Mai2030 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.248,11 0.0 9859.0 567.0 06.Apr.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.256,76 0.0 8856.0 505.0 13.Sept.2031 256.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 199.346,49 0.0 9932.0 648.0 16.Feb.2034 470.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.353,14 0.0 9864.0 108.0 27.Apr.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.395,67 0.0 9297.0 581.0 01.Apr.2033 440.0
EMR EMERSON ELECTRIC CO Industrie 199.402,11 0.0 9450.0 264.0 21.Dez.2028 200.0
NOC NORTHROP GRUMMAN CORP Industrie 199.555,86 0.0 9134.0 1350.0 01.Juni2054 520.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.627,85 0.0 10090.0 367.0 19.Mai2030 465.0
IR INGERSOLL RAND INC Industrie 198.446,64 0.0 10399.0 595.0 14.Aug.2033 570.0
BATSLN BAT CAPITAL CORP Industrie 198.472,74 0.0 10020.0 91.0 02.Apr.2027 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.482,09 0.0 9895.0 133.0 15.Aug.2027 370.0
BRKHEC PACIFICORP Versorger 198.493,61 0.0 8642.0 1262.0 15.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.524,27 0.0 5753.0 1344.0 01.Apr.2061 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 198.549,55 0.0 6161.0 1662.0 22.Jan.2061 310.0
ETN EATON CORPORATION Industrie 198.564,19 0.0 9723.0 583.0 15.März2033 415.0
DTE DTE ENERGY COMPANY Versorger 198.565,86 0.0 10166.0 269.0 01.März2029 510.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 198.589,81 0.0 9872.0 426.0 28.Jan.2032 462.0
TMUS T-MOBILE USA INC Industrie 198.592,53 0.0 8893.0 547.0 15.März2032 270.0
WMB WILLIAMS COMPANIES INC Industrie 198.613,49 0.0 9838.0 763.0 15.März2036 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.617,74 0.0 10231.0 150.0 25.Okt.2028 580.0
ETN EATON CORPORATION Industrie 198.639,10 0.0 9924.0 276.0 06.März2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.645,53 0.0 9931.0 721.0 12.Sept.2036 519.0
EXPE EXPEDIA GROUP INC Industrie 198.674,05 0.0 9892.0 695.0 15.Feb.2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.697,25 0.0 9804.0 692.0 28.Nov.2034 450.0
SO GEORGIA POWER COMPANY Versorger 198.710,31 0.0 8619.0 1069.0 15.März2042 430.0
COR CENCORA INC Industrie 198.755,91 0.0 9853.0 162.0 15.Dez.2027 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.823,17 0.0 10108.0 260.0 05.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.904,32 0.0 9873.0 425.0 15.Jan.2032 449.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.911,89 0.0 9907.0 270.0 10.Feb.2030 424.0
CATMED COMMONSPIRIT HEALTH Industrie 198.927,42 0.0 10051.0 671.0 01.Dez.2034 532.0
C CITIGROUP INC Finanzinstitute 198.929,40 0.0 8596.0 874.0 24.Jan.2039 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.034,35 0.0 9948.0 276.0 10.März2030 440.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 198.020,52 0.0 9682.0 389.0 01.Dez.2031 250.0
TMUS T-MOBILE USA INC Industrie 197.839,76 0.0 9407.0 1311.0 15.Jan.2056 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.888,83 0.0 9714.0 739.0 06.Nov.2035 513.0
AMGN AMGEN INC Industrie 197.898,55 0.0 7586.0 1497.0 22.Feb.2062 440.0
SO SOUTHERN COMPANY (THE) Versorger 197.939,51 0.0 10091.0 133.0 01.Aug.2027 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.948,75 0.0 9982.0 230.0 16.Okt.2028 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 197.958,50 0.0 9298.0 240.0 30.Sept.2028 285.0
KLAC KLA CORP Industrie 197.962,11 0.0 9949.0 266.0 15.März2029 410.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 198.078,91 0.0 9900.0 436.0 10.März2032 467.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 198.141,37 0.0 8368.0 564.0 18.Mai2032 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.155,49 0.0 9866.0 174.0 29.Jan.2028 340.0
NI NISOURCE INC Versorger 198.161,14 0.0 9645.0 1291.0 01.Apr.2055 585.0
OMC OMNICOM GROUP INC Industrie 198.178,94 0.0 9840.0 373.0 01.Juni2030 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.179,41 0.0 9897.0 278.0 03.März2029 415.0
TCN TELUS CORP Industrie 198.314,86 0.0 9884.0 139.0 15.Sept.2027 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.324,31 0.0 7358.0 1194.0 15.Jan.2047 435.0
CL COLGATE-PALMOLIVE CO Industrie 198.333,76 0.0 10017.0 368.0 01.Mai2030 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.411,46 0.0 8805.0 466.0 09.Feb.2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.423,81 0.0 9920.0 439.0 09.Apr.2031 542.0
MCO MOODYS CORPORATION Industrie 197.244,53 0.0 9810.0 173.0 15.Jan.2028 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.279,22 0.0 10229.0 706.0 01.Juni2035 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.287,75 0.0 9826.0 449.0 12.Mai2032 444.0
CRHID CRH AMERICA FINANCE INC Industrie 197.345,22 0.0 9820.0 765.0 09.Feb.2036 500.0
STT STATE STREET CORP Finanzinstitute 197.364,77 0.0 9682.0 727.0 23.Okt.2036 478.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.415,71 0.0 10132.0 623.0 14.März2035 519.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.498,13 0.0 9593.0 1279.0 15.Sept.2053 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.547,64 0.0 10701.0 231.0 30.Okt.2029 741.0
ET ENERGY TRANSFER LP Industrie 197.577,83 0.0 10323.0 973.0 01.Feb.2042 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.590,49 0.0 9675.0 687.0 18.Sept.2034 420.0
KO COCA-COLA CO Industrie 197.613,15 0.0 6472.0 1499.0 05.März2051 300.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.629,43 0.0 9859.0 316.0 24.Mai2030 422.0
APH AMPHENOL CORPORATION Industrie 197.680,43 0.0 8877.0 502.0 15.Sept.2031 220.0
AON AON CORP Finanzinstitute 197.687,09 0.0 9322.0 382.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.691,26 0.0 10273.0 444.0 18.Juni2031 560.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.716,16 0.0 9827.0 795.0 22.Jan.2036 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.752,65 0.0 8563.0 1110.0 15.Feb.2043 445.0
CMA COMERICA INCORPORATED Finanzinstitute 197.766,81 0.0 9842.0 263.0 01.Feb.2029 400.0
CTS CONNECTICUT ST Local Authority 197.778,17 0.0 10698.0 396.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 196.731,55 0.0 10355.0 555.0 15.März2033 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.740,11 0.0 9833.0 742.0 10.März2037 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.774,29 0.0 7579.0 1264.0 01.Nov.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 196.846,67 0.0 8870.0 428.0 15.Okt.2030 188.0
QCOM QUALCOMM INCORPORATED Industrie 196.857,61 0.0 8470.0 572.0 20.Mai2032 165.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.931,90 0.0 9912.0 1334.0 15.Nov.2054 570.0
SANLTD SANDS CHINA LTD Industrie 196.965,63 0.0 9745.0 376.0 18.Juni2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.970,66 0.0 9805.0 759.0 12.Mai2037 505.0
STZ CONSTELLATION BRANDS INC Industrie 196.990,43 0.0 9573.0 313.0 01.Aug.2029 315.0
MTNA ARCELORMITTAL SA Industrie 197.049,04 0.0 11064.0 526.0 29.Nov.2032 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.122,43 0.0 8918.0 445.0 08.Jan.2031 235.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 197.131,50 0.0 10334.0 593.0 15.März2054 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.034,70 0.0 9540.0 321.0 15.Aug.2029 288.0
TXN TEXAS INSTRUMENTS INC Industrie 196.042,01 0.0 9056.0 390.0 04.Mai2030 175.0
DUK DUKE ENERGY CORP Versorger 196.057,11 0.0 8485.0 1314.0 15.Aug.2052 500.0
ENBCN ENBRIDGE INC Industrie 196.081,85 0.0 10192.0 708.0 20.Juni2035 555.0
CMCSA COMCAST CORPORATION Industrie 196.107,72 0.0 10420.0 541.0 15.Nov.2032 550.0
ABBV ABBVIE INC Industrie 196.169,86 0.0 9797.0 782.0 15.März2036 475.0
D DOMINION ENERGY INC (NC10.25) Versorger 196.275,26 0.0 10021.0 722.0 15.Feb.2056 620.0
VOD VODAFONE GROUP PLC Industrie 196.312,11 0.0 8981.0 1205.0 30.Mai2048 525.0
INTC INTEL CORPORATION Industrie 196.355,50 0.0 8709.0 1015.0 01.Okt.2041 480.0
KMI KINDER MORGAN INC Industrie 196.372,15 0.0 10449.0 697.0 01.Juni2035 585.0
ET ENERGY TRANSFER LP Industrie 196.401,23 0.0 9670.0 1083.0 15.Dez.2045 613.0
STT STATE STREET CORP Finanzinstitute 196.410,73 0.0 10151.0 361.0 24.Apr.2030 483.0
UPS UNITED PARCEL SERVICE INC Industrie 196.414,36 0.0 10083.0 351.0 01.Apr.2030 445.0
DELL DELL INTERNATIONAL LLC Industrie 196.418,62 0.0 10090.0 687.0 01.Apr.2035 550.0
AMZN AMAZON.COM INC Industrie 196.429,93 0.0 6029.0 1581.0 12.Mai2061 325.0
META META PLATFORMS INC Industrie 196.434,36 0.0 10181.0 364.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 196.496,14 0.0 9298.0 368.0 21.Feb.2030 245.0
FDX FEDEX CORP Industrie 196.600,83 0.0 9558.0 315.0 05.Aug.2029 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.606,13 0.0 8735.0 430.0 27.Aug.2030 75.0
BACR BARCLAYS PLC Finanzinstitute 196.626,08 0.0 9807.0 433.0 24.Feb.2032 452.0
TGT TARGET CORPORATION Industrie 195.428,98 0.0 10935.0 535.0 01.Nov.2032 635.0
ORCL ORACLE CORPORATION Industrie 195.463,49 0.0 6217.0 1347.0 25.März2061 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.495,80 0.0 9677.0 1303.0 11.Jan.2053 565.0
NEM NEWMONT CORPORATION Industrie 195.557,97 0.0 10306.0 626.0 15.März2034 535.0
AMGN AMGEN INC Industrie 195.598,26 0.0 8661.0 538.0 15.Jan.2032 200.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 195.613,39 0.0 9684.0 697.0 15.Juli2035 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.621,42 0.0 9629.0 369.0 01.Apr.2030 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.739,71 0.0 10204.0 338.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 195.758,31 0.0 9133.0 903.0 15.Okt.2038 460.0
CAG CONAGRA BRANDS INC Industrie 195.795,66 0.0 9982.0 387.0 01.Aug.2030 500.0
C CITIGROUP INC Finanzinstitute 195.798,10 0.0 9779.0 659.0 19.Sept.2039 541.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.814,11 0.0 9973.0 186.0 20.Apr.2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.817,86 0.0 10048.0 691.0 14.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.847,08 0.0 9669.0 314.0 15.Aug.2029 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.902,31 0.0 8863.0 531.0 12.Jan.2032 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.955,20 0.0 9905.0 568.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 194.843,95 0.0 9772.0 674.0 26.Sept.2034 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.861,69 0.0 9728.0 774.0 15.März2036 495.0
HCA HCA INC Industrie 194.867,73 0.0 6549.0 1394.0 15.Juli2051 350.0
AMGN AMGEN INC Industrie 194.955,06 0.0 6942.0 1417.0 21.Feb.2050 338.0
DIS WALT DISNEY CO Industrie 194.980,67 0.0 9709.0 787.0 14.März2036 463.0
TGT TARGET CORPORATION Industrie 194.987,32 0.0 10040.0 541.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.107,43 0.0 10395.0 441.0 04.Juni2031 551.0
PEP PEPSICO INC Industrie 195.110,24 0.0 9015.0 390.0 01.Mai2030 163.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.131,52 0.0 8976.0 486.0 22.Nov.2032 323.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.138,64 0.0 10100.0 141.0 15.Dez.2052 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.158,99 0.0 9873.0 283.0 15.Mai2029 413.0
XOM EXXON MOBIL CORP Industrie 195.231,53 0.0 7649.0 1253.0 06.März2045 357.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.243,22 0.0 9214.0 441.0 30.Jan.2031 325.0
DELL DELL INTERNATIONAL LLC Industrie 195.275,69 0.0 9724.0 762.0 15.Feb.2036 510.0
CI CIGNA GROUP Industrie 195.283,10 0.0 9918.0 1325.0 15.Jan.2056 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.384,54 0.0 9248.0 435.0 15.Jan.2031 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.229,39 0.0 9543.0 403.0 01.Okt.2030 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.231,63 0.0 9469.0 191.0 01.März2028 165.0
ADI ANALOG DEVICES INC Industrie 194.257,74 0.0 9399.0 244.0 01.Okt.2028 170.0
JBS JBS USA HOLDING LUX SARL Industrie 194.264,89 0.0 10863.0 1188.0 15.Nov.2053 725.0
ORCL ORACLE CORPORATION Industrie 194.273,91 0.0 7676.0 1255.0 27.Sept.2064 550.0
HD HOME DEPOT INC Industrie 194.300,39 0.0 8792.0 1314.0 15.Sept.2052 495.0
BACR BARCLAYS PLC Finanzinstitute 194.318,37 0.0 9688.0 736.0 24.Feb.2037 521.0
MCD MCDONALDS CORPORATION MTN Industrie 194.322,55 0.0 9470.0 325.0 01.Sept.2029 263.0
T AT&T INC Industrie 194.337,63 0.0 9655.0 1127.0 30.Apr.2046 585.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.373,04 0.0 9467.0 608.0 18.Apr.2034 625.0
TMUS T-MOBILE USA INC Industrie 194.470,05 0.0 9624.0 1326.0 15.Feb.2056 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.491,27 0.0 8077.0 1010.0 15.Aug.2039 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.527,07 0.0 9322.0 1085.0 14.März2044 525.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.538,74 0.0 10189.0 538.0 10.Aug.2033 541.0
PFE WYETH LLC Industrie 194.667,41 0.0 11048.0 621.0 01.Feb.2034 650.0
MU MICRON TECHNOLOGY INC Industrie 194.735,05 0.0 10433.0 680.0 15.Jan.2035 580.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.736,63 0.0 7985.0 1268.0 15.Nov.2046 394.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.812,87 0.0 10057.0 181.0 17.Apr.2028 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.716,40 0.0 10038.0 587.0 15.Mai2033 480.0
VTR VENTAS REALTY LP Finanzinstitute 193.761,66 0.0 9923.0 179.0 01.März2028 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 193.770,69 0.0 10407.0 557.0 01.Feb.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.912,71 0.0 8976.0 518.0 19.Jan.2033 285.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 193.934,04 0.0 8497.0 1051.0 15.Juli2043 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.038,34 0.0 8568.0 1261.0 01.Feb.2049 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.041,38 0.0 9612.0 1080.0 15.Jan.2047 557.0
PYPL PAYPAL HOLDINGS INC Industrie 194.042,10 0.0 8481.0 1286.0 01.Juni2052 505.0
HD HOME DEPOT INC Industrie 194.146,54 0.0 8411.0 1160.0 15.März2045 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.148,53 0.0 9381.0 382.0 15.Mai2030 275.0
LLY ELI LILLY AND COMPANY Industrie 194.194,53 0.0 10180.0 351.0 12.Feb.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.137,45 0.0 8557.0 538.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.202,25 0.0 9914.0 213.0 15.Juni2028 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.238,94 0.0 10032.0 554.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Versorger 193.257,02 0.0 9631.0 772.0 15.März2036 495.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.319,71 0.0 9718.0 390.0 01.Sept.2031 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 193.323,44 0.0 9652.0 769.0 03.März2036 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.575,85 0.0 10142.0 428.0 08.Feb.2031 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.595,91 0.0 6977.0 1514.0 15.März2062 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.602,37 0.0 10041.0 112.0 14.Mai2027 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.478,22 0.0 9040.0 455.0 15.März2031 255.0
BMO BANK OF MONTREAL Finanzinstitute 192.481,96 0.0 8899.0 522.0 10.Jan.2037 309.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.585,09 0.0 10091.0 266.0 08.Feb.2029 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.649,99 0.0 9998.0 533.0 06.Mai2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.651,47 0.0 10212.0 310.0 17.Okt.2029 497.0
JBS JBS USA LUX SA Industrie 192.655,21 0.0 8862.0 546.0 15.Mai2032 300.0
NWG NATWEST GROUP PLC Finanzinstitute 192.662,48 0.0 9617.0 1125.0 03.März2047 591.0
ABT ABBOTT LABORATORIES Industrie 192.720,30 0.0 10743.0 889.0 01.Apr.2039 600.0
UNANA UNILEVER CAPITAL CORP Industrie 192.725,75 0.0 8745.0 505.0 12.Aug.2031 175.0
COP CONOCOPHILLIPS CO Industrie 192.794,64 0.0 10172.0 600.0 15.Sept.2033 505.0
FISV FISERV INC Industrie 192.802,05 0.0 9913.0 351.0 15.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.808,44 0.0 8935.0 539.0 18.Jan.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.839,71 0.0 10040.0 207.0 11.Juni2028 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.843,32 0.0 8552.0 1221.0 01.Apr.2048 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.904,61 0.0 8945.0 535.0 03.Feb.2032 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.924,13 0.0 9330.0 339.0 17.Okt.2029 200.0
PG PROCTER & GAMBLE CO Industrie 192.980,35 0.0 9844.0 591.0 26.Jan.2033 405.0
SO GEORGIA POWER COMPANY Versorger 193.012,45 0.0 10174.0 621.0 15.März2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.819,16 0.0 7570.0 1159.0 01.Juli2049 513.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.828,54 0.0 10021.0 173.0 07.Jan.2028 413.0
K KELLANOVA Industrie 191.866,95 0.0 11293.0 415.0 01.Apr.2031 745.0
EXC EXELON CORPORATION Versorger 191.942,20 0.0 9320.0 1265.0 15.März2053 560.0
JBS JBS NV Industrie 191.947,25 0.0 9660.0 1307.0 15.Apr.2066 638.0
GM GENERAL MOTORS CO Industrie 191.968,34 0.0 9367.0 850.0 01.Apr.2038 515.0
ETN EATON CORPORATION Industrie 192.038,06 0.0 9591.0 1396.0 06.März2056 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.053,77 0.0 10166.0 646.0 11.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Industrie 192.060,56 0.0 8819.0 500.0 15.Sept.2031 230.0
RPRX ROYALTY PHARMA PLC Industrie 192.072,34 0.0 10093.0 670.0 02.Sept.2034 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 192.127,89 0.0 7305.0 1145.0 02.Dez.2041 300.0
QCOM QUALCOMM INCORPORATED Industrie 192.144,75 0.0 8035.0 1337.0 20.Mai2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.208,98 0.0 9561.0 310.0 16.Juli2030 315.0
HUM HUMANA INC Finanzinstitute 192.266,75 0.0 9924.0 92.0 15.März2027 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 192.267,71 0.0 9507.0 1318.0 05.Juli2054 565.0
JNJ JOHNSON & JOHNSON Industrie 192.335,48 0.0 10108.0 182.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.357,49 0.0 10033.0 302.0 29.Juni2029 445.0
NOC NORTHROP GRUMMAN CORP Industrie 192.371,61 0.0 9026.0 1104.0 01.Juni2043 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 191.245,09 0.0 8640.0 1091.0 15.März2045 515.0
WM WASTE MANAGEMENT INC Industrie 191.252,07 0.0 10108.0 352.0 15.März2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.314,52 0.0 10246.0 695.0 09.Jan.2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.392,61 0.0 10026.0 643.0 08.Feb.2034 485.0
EQIX EQUINIX INC Industrie 191.395,02 0.0 9504.0 208.0 15.Mai2028 200.0
WELL WELLTOWER OP LLC Finanzinstitute 191.398,04 0.0 9520.0 353.0 15.Jan.2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.409,50 0.0 9076.0 1165.0 15.Aug.2045 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.438,98 0.0 9995.0 616.0 26.Juli2035 618.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.445,57 0.0 9517.0 209.0 15.Mai2028 170.0
DGELN DIAGEO CAPITAL PLC Industrie 191.447,44 0.0 8623.0 557.0 29.Apr.2032 213.0
F FORD MOTOR COMPANY Industrie 191.655,35 0.0 10834.0 441.0 16.Juli2031 745.0
MPLX MPLX LP Industrie 191.750,96 0.0 9727.0 1245.0 15.Sept.2055 620.0
USB US BANCORP Finanzinstitute 191.802,90 0.0 9554.0 313.0 30.Juli2029 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.640,77 0.0 8163.0 1230.0 20.Nov.2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.670,52 0.0 9945.0 641.0 05.Jan.2034 480.0
BA BOEING CO Industrie 190.794,63 0.0 8635.0 746.0 01.Feb.2035 325.0
USB US BANCORP MTN Finanzinstitute 190.886,43 0.0 10243.0 259.0 23.Jan.2030 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 190.893,45 0.0 9865.0 270.0 21.März2029 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 190.915,58 0.0 8849.0 451.0 15.Jan.2031 190.0
JNJ JOHNSON & JOHNSON Industrie 191.026,85 0.0 7819.0 1309.0 03.März2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.035,55 0.0 10127.0 267.0 10.Apr.2029 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.044,14 0.0 6351.0 1314.0 01.Dez.2061 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.049,31 0.0 9916.0 105.0 15.Apr.2027 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.112,27 0.0 10385.0 148.0 15.Nov.2027 710.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.127,33 0.0 10324.0 183.0 09.März2029 650.0
GILD GILEAD SCIENCES INC Industrie 191.148,25 0.0 7235.0 1114.0 01.Okt.2040 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.193,43 0.0 10037.0 171.0 23.Feb.2028 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.010,33 0.0 9339.0 566.0 29.Sept.2032 356.0
MPLX MPLX LP Industrie 190.033,39 0.0 9985.0 542.0 01.Sept.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 190.068,63 0.0 9335.0 406.0 23.Sept.2035 356.0
NVDA NVIDIA CORPORATION Industrie 190.095,86 0.0 8291.0 1032.0 01.Apr.2040 350.0
BATSLN BAT CAPITAL CORP Industrie 190.129,71 0.0 10236.0 535.0 15.Aug.2032 535.0
EBAY EBAY INC Industrie 190.130,86 0.0 9909.0 115.0 05.Juni2027 360.0
EOG EOG RESOURCES INC Industrie 190.154,24 0.0 9591.0 1324.0 01.Dez.2054 565.0
FISV FISERV INC Industrie 190.167,24 0.0 9708.0 668.0 12.Aug.2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 190.231,72 0.0 9979.0 225.0 15.Aug.2028 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.326,38 0.0 9055.0 536.0 03.März2032 290.0
CAH CARDINAL HEALTH INC Industrie 190.433,22 0.0 10118.0 673.0 15.Nov.2034 535.0
SJM J M SMUCKER CO Industrie 190.441,38 0.0 10679.0 595.0 15.Nov.2033 620.0
TMUS T-MOBILE USA INC Industrie 190.444,59 0.0 8784.0 518.0 15.Nov.2031 225.0
MSFT MICROSOFT CORPORATION Industrie 190.445,37 0.0 9940.0 115.0 15.Juni2027 340.0
AEP INDIANA MICHIGAN POWER CO Versorger 190.482,52 0.0 9488.0 1363.0 15.März2056 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.550,93 0.0 7057.0 1399.0 13.März2051 370.0
PEP PEPSICO INC Industrie 190.583,08 0.0 9714.0 547.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.592,27 0.0 10194.0 674.0 07.Jan.2035 590.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.894,66 0.0 9374.0 669.0 01.Jan.2048 350.0
JBS JBS NV Industrie 189.482,16 0.0 10290.0 681.0 20.Apr.2035 595.0
AES AES CORPORATION (THE) Versorger 189.493,04 0.0 10088.0 201.0 01.Juni2028 545.0
DTE DTE ENERGY COMPANY Versorger 189.501,69 0.0 10105.0 202.0 01.Juni2028 488.0
WMT WALMART INC Industrie 189.519,17 0.0 9970.0 557.0 09.Sept.2032 415.0
LLY ELI LILLY AND COMPANY Industrie 189.526,49 0.0 9988.0 547.0 15.Okt.2032 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.616,58 0.0 9023.0 1410.0 15.Apr.2064 550.0
AAPL APPLE INC Industrie 189.636,94 0.0 8802.0 504.0 05.Aug.2031 170.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.658,93 0.0 9832.0 279.0 15.Apr.2029 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.751,18 0.0 10039.0 100.0 27.März2028 471.0
TJX TJX COMPANIES INC Industrie 189.761,63 0.0 9828.0 362.0 15.Apr.2030 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.784,45 0.0 5657.0 1605.0 20.Nov.2060 300.0
CMCSA COMCAST CORPORATION Industrie 189.842,43 0.0 10954.0 714.0 15.Nov.2035 650.0
T AT&T INC Industrie 189.942,02 0.0 9249.0 928.0 01.März2039 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.971,29 0.0 10208.0 222.0 01.Aug.2028 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.987,68 0.0 9490.0 970.0 15.Sept.2040 513.0
CVX CHEVRON USA INC Industrie 189.996,86 0.0 10019.0 401.0 15.Okt.2030 430.0
SO SOUTHERN COMPANY (THE) Versorger 189.998,88 0.0 10284.0 259.0 15.März2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.004,67 0.0 8978.0 476.0 10.Juni2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.848,93 0.0 9167.0 400.0 01.Juli2030 225.0
HUM HUMANA INC Finanzinstitute 188.884,27 0.0 10199.0 612.0 15.März2034 595.0
OKE ONEOK INC Industrie 188.968,04 0.0 10291.0 235.0 01.Nov.2028 565.0
FDX FEDEX CORP Industrie 188.970,02 0.0 8434.0 1154.0 15.Nov.2045 475.0
KMI KINDER MORGAN INC Industrie 189.022,75 0.0 10067.0 672.0 01.Dez.2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 189.096,04 0.0 9895.0 125.0 15.Juli2027 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.172,63 0.0 10369.0 793.0 14.Dez.2036 570.0
BRKHEC PACIFICORP Versorger 189.204,07 0.0 8449.0 1266.0 01.Dez.2053 535.0
VRT VERTIV HOLDINGS CO Industrie 189.220,75 0.0 9690.0 777.0 15.März2036 485.0
KR KROGER CO Industrie 189.248,30 0.0 9917.0 129.0 01.Aug.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.294,02 0.0 9427.0 270.0 12.Jan.2029 225.0
SANLTD SANDS CHINA LTD Industrie 189.316,77 0.0 9462.0 281.0 08.März2029 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.324,62 0.0 7198.0 1098.0 14.Dez.2046 337.0
RDN RADIAN GROUP INC Finanzinstitute 189.361,29 0.0 9995.0 68.0 15.März2027 488.0
KDP KEURIG DR PEPPER INC Industrie 188.333,20 0.0 9946.0 625.0 15.März2034 530.0
CBG CBRE SERVICES INC Industrie 188.534,51 0.0 10428.0 654.0 15.Aug.2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.675,74 0.0 10129.0 176.0 20.Jan.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 188.676,67 0.0 9342.0 337.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 188.687,92 0.0 10066.0 373.0 30.Mai2030 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.727,05 0.0 9098.0 894.0 06.Dez.2037 400.0
EQNR EQUINOR ASA Agency 188.727,72 0.0 7388.0 1366.0 06.Apr.2050 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.740,04 0.0 9437.0 327.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 187.620,81 0.0 10528.0 600.0 15.Nov.2033 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 187.721,36 0.0 10284.0 696.0 15.Juni2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.797,23 0.0 10356.0 605.0 01.Feb.2034 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 187.810,82 0.0 10071.0 529.0 15.Juli2032 500.0
STT STATE STREET CORP Finanzinstitute 187.824,59 0.0 9359.0 363.0 24.Jan.2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.845,30 0.0 9762.0 530.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.902,44 0.0 10086.0 264.0 16.Jan.2029 450.0
PFE PFIZER INC Industrie 187.912,58 0.0 8964.0 920.0 15.Sept.2038 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.955,52 0.0 8765.0 462.0 21.Jan.2031 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.961,08 0.0 9879.0 268.0 01.März2029 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.013,98 0.0 10877.0 596.0 30.Nov.2033 640.0
VICI VICI PROPERTIES LP Industrie 188.049,51 0.0 9912.0 682.0 01.Apr.2035 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 188.053,75 0.0 8859.0 463.0 15.März2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.068,09 0.0 8795.0 1169.0 15.Mai2046 490.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 188.076,72 0.0 9911.0 402.0 15.März2056 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.115,37 0.0 9614.0 344.0 15.März2030 580.0
LLY ELI LILLY AND COMPANY Industrie 187.110,59 0.0 9786.0 272.0 15.März2029 338.0
MMM 3M CO MTN Industrie 187.123,55 0.0 7598.0 1279.0 14.Sept.2048 400.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.143,47 0.0 9822.0 264.0 15.März2029 595.0
DGELN DIAGEO CAPITAL PLC Industrie 187.164,14 0.0 9056.0 386.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.266,52 0.0 10297.0 253.0 07.Jan.2029 580.0
HCA HCA INC Industrie 187.280,87 0.0 9690.0 275.0 15.März2029 338.0
NFLX NETFLIX INC Industrie 187.284,47 0.0 9562.0 1369.0 15.Aug.2054 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.314,84 0.0 10085.0 182.0 14.Feb.2029 493.0
INTC INTEL CORPORATION Industrie 187.373,64 0.0 9565.0 548.0 05.Aug.2032 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.413,29 0.0 9863.0 785.0 15.Mai2036 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.445,46 0.0 5953.0 1470.0 15.Mai2051 285.0
CMI CUMMINS INC Industrie 187.581,55 0.0 10103.0 434.0 15.Feb.2031 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.584,08 0.0 10432.0 740.0 15.März2036 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.193,51 0.0 9250.0 739.0 01.Juni2038 386.0
EFX EQUIFAX INC Industrie 186.405,18 0.0 8760.0 499.0 15.Sept.2031 235.0
DELL DELL INTERNATIONAL LLC Industrie 186.428,56 0.0 7375.0 1113.0 15.Dez.2041 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.449,49 0.0 10059.0 267.0 01.März2029 588.0
D DOMINION ENERGY INC Versorger 186.494,64 0.0 9960.0 198.0 01.Juni2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.548,94 0.0 8640.0 537.0 06.Jan.2032 195.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.559,49 0.0 10734.0 388.0 30.Okt.2031 649.0
LMT LOCKHEED MARTIN CORPORATION Industrie 186.600,50 0.0 7839.0 1413.0 15.Juni2053 415.0
LOW LOWES COMPANIES INC Industrie 186.738,96 0.0 7317.0 1236.0 15.Apr.2046 370.0
TXN TEXAS INSTRUMENTS INC Industrie 186.743,53 0.0 7983.0 1282.0 15.Mai2048 415.0
WELL WELLTOWER OP LLC Finanzinstitute 186.749,79 0.0 10005.0 382.0 01.Juli2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.823,78 0.0 8837.0 430.0 21.Sept.2030 125.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.887,37 0.0 10133.0 267.0 15.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 186.908,24 0.0 8292.0 1240.0 01.März2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.995,11 0.0 10333.0 419.0 08.Feb.2031 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.868,83 0.0 9644.0 533.0 04.Mai2032 388.0
PEP PEPSICO INC Industrie 186.015,36 0.0 9989.0 262.0 15.Jan.2029 410.0
CFG CITIZENS BANK NA Finanzinstitute 186.031,96 0.0 10013.0 132.0 09.Aug.2028 458.0
RDSALN SHELL FINANCE US INC 144A Industrie 186.034,05 0.0 6535.0 1408.0 07.Nov.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.088,40 0.0 13001.0 805.0 15.Nov.2038 888.0
ZTS ZOETIS INC Industrie 186.091,69 0.0 10452.0 539.0 16.Nov.2032 560.0
AAPL APPLE INC Industrie 186.118,53 0.0 7557.0 1571.0 08.Aug.2062 410.0
AAPL APPLE INC Industrie 186.120,52 0.0 9764.0 314.0 08.Aug.2029 325.0
DELL DELL INTERNATIONAL LLC Industrie 186.126,38 0.0 10115.0 354.0 01.Apr.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.129,67 0.0 9168.0 454.0 25.März2031 296.0
MET METLIFE INC Finanzinstitute 186.138,62 0.0 10211.0 683.0 15.Dez.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.138,94 0.0 10252.0 298.0 15.Juli2029 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.150,86 0.0 6757.0 1099.0 01.März2042 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.175,23 0.0 6660.0 1389.0 20.Mai2051 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.264,67 0.0 9396.0 528.0 07.Apr.2032 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.312,97 0.0 9922.0 97.0 01.Apr.2027 330.0
AMCR BERRY GLOBAL INC Industrie 185.196,68 0.0 10441.0 441.0 15.Juni2031 580.0
CCI CROWN CASTLE INC Industrie 185.201,10 0.0 9867.0 96.0 15.März2027 290.0
MMM 3M CO MTN Industrie 185.203,83 0.0 9736.0 274.0 01.März2029 338.0
NEM NEWMONT CORPORATION Industrie 185.329,50 0.0 8999.0 569.0 15.Juli2032 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.360,38 0.0 10227.0 349.0 16.Jan.2030 450.0
BIIB BIOGEN INC Industrie 185.364,37 0.0 6276.0 1396.0 01.Mai2050 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.394,67 0.0 10434.0 603.0 07.Dez.2033 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.472,00 0.0 9675.0 341.0 15.Dez.2029 355.0
STZ CONSTELLATION BRANDS INC Industrie 185.552,25 0.0 8810.0 495.0 01.Aug.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 185.628,08 0.0 9219.0 1349.0 01.Aug.2054 535.0
RIOLN RIO TINTO ALCAN INC Industrie 185.688,40 0.0 10773.0 614.0 15.Dez.2033 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.758,74 0.0 10246.0 259.0 24.Jan.2030 543.0
LLY ELI LILLY AND COMPANY Industrie 185.764,07 0.0 8824.0 1371.0 27.Feb.2053 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.769,84 0.0 9911.0 286.0 15.Mai2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.778,18 0.0 10517.0 548.0 15.Jan.2033 615.0
SANFP SANOFI SA Industrie 184.621,38 0.0 9895.0 207.0 19.Juni2028 363.0
AAPL APPLE INC Industrie 184.670,86 0.0 7634.0 1304.0 13.Nov.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.764,00 0.0 7508.0 1318.0 22.März2050 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.773,38 0.0 10134.0 649.0 15.Juni2034 538.0
KR KROGER CO Industrie 184.830,87 0.0 8163.0 1226.0 01.Feb.2047 445.0
EMR EMERSON ELECTRIC CO Industrie 184.849,40 0.0 9655.0 153.0 15.Okt.2027 180.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.976,08 0.0 9132.0 458.0 15.Apr.2031 285.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.005,98 0.0 9990.0 350.0 06.März2031 545.0
HCA HCA INC Industrie 185.007,52 0.0 10260.0 501.0 01.März2032 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.017,71 0.0 9931.0 174.0 08.Jan.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.109,04 0.0 8965.0 479.0 01.Juni2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.110,15 0.0 9902.0 1087.0 09.Juli2044 584.0
KO COCA-COLA CO Industrie 185.123,12 0.0 9444.0 195.0 15.März2028 100.0
LOW LOWES COMPANIES INC Industrie 183.999,22 0.0 10119.0 593.0 01.Juli2033 515.0
SYK STRYKER CORPORATION Industrie 184.028,57 0.0 8535.0 1172.0 15.März2046 463.0
QRVO QORVO INC Industrie 184.042,13 0.0 9768.0 266.0 15.Okt.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.084,85 0.0 9732.0 389.0 15.Juli2030 370.0
NKE NIKE INC Industrie 184.091,86 0.0 7854.0 1041.0 27.März2040 325.0
STT STATE STREET CORP Finanzinstitute 184.135,41 0.0 10345.0 244.0 21.Nov.2029 568.0
AAPL APPLE INC Industrie 184.155,23 0.0 6460.0 1456.0 11.Sept.2049 295.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 184.186,10 0.0 8889.0 466.0 01.Mai2031 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.296,12 0.0 8934.0 1170.0 01.Apr.2054 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 184.314,54 0.0 9990.0 695.0 15.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 184.331,29 0.0 8964.0 1126.0 15.Sept.2045 510.0
INTNED ING GROEP NV Finanzinstitute 184.383,56 0.0 9096.0 461.0 01.Apr.2032 273.0
JBL JABIL INC Industrie 184.419,38 0.0 9902.0 167.0 12.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.439,03 0.0 9683.0 135.0 01.Aug.2027 210.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.502,86 0.0 9183.0 402.0 16.Juli2030 268.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.507,79 0.0 9904.0 121.0 01.Juli2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 184.525,66 0.0 10210.0 221.0 15.Aug.2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.441,91 0.0 10105.0 128.0 15.Juli2027 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 183.446,50 0.0 9612.0 1368.0 15.Aug.2055 555.0
CMCSA COMCAST CORPORATION Industrie 183.452,25 0.0 10345.0 711.0 15.Juni2035 565.0
MU MICRON TECHNOLOGY INC Industrie 183.464,44 0.0 10502.0 584.0 15.Sept.2033 588.0
SO SOUTHERN POWER COMPANY Versorger 183.507,29 0.0 9682.0 726.0 01.Okt.2035 490.0
RPRX ROYALTY PHARMA PLC Industrie 183.513,98 0.0 6662.0 1380.0 02.Sept.2050 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.558,37 0.0 9893.0 221.0 15.Aug.2028 370.0
EXC EXELON CORPORATION Versorger 183.622,77 0.0 10231.0 561.0 15.März2033 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.625,48 0.0 7188.0 1398.0 01.März2052 388.0
CI CIGNA GROUP Industrie 183.658,48 0.0 9967.0 393.0 15.Sept.2030 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.679,66 0.0 10496.0 570.0 30.Juni2033 595.0
MCD MCDONALDS CORPORATION MTN Industrie 183.717,52 0.0 9808.0 753.0 09.Dez.2035 470.0
DOW DOW CHEMICAL CO Industrie 183.743,12 0.0 9982.0 1163.0 15.Mai2053 690.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.744,80 0.0 9110.0 385.0 01.Mai2030 210.0
HD HOME DEPOT INC Industrie 183.776,01 0.0 6534.0 1418.0 15.Dez.2049 313.0
RIOLN RIO TINTO ALCAN INC Industrie 183.817,48 0.0 11208.0 412.0 15.März2031 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.866,01 0.0 8953.0 416.0 10.Aug.2030 175.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.868,14 0.0 10131.0 304.0 02.Juli2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.886,45 0.0 9929.0 402.0 04.Sept.2030 450.0
TGT TARGET CORPORATION Industrie 183.957,08 0.0 9721.0 678.0 15.Sept.2034 450.0
KMI KINDER MORGAN INC Industrie 183.964,65 0.0 10162.0 262.0 01.Feb.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.975,40 0.0 8068.0 1267.0 15.Dez.2048 445.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.621,32 0.0 6216.0 1516.0 01.Apr.2050 256.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.873,67 0.0 9862.0 520.0 01.Feb.2048 450.0
JBS JBS USA LUX SA Industrie 182.834,62 0.0 9589.0 271.0 02.Feb.2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 182.840,29 0.0 7449.0 1267.0 01.März2048 413.0
NOC NORTHROP GRUMMAN CORP Industrie 182.845,11 0.0 9281.0 1258.0 01.Mai2050 525.0
OKE ONEOK INC Industrie 182.854,65 0.0 10556.0 531.0 15.Nov.2032 610.0
XYL XYLEM INC Industrie 182.856,09 0.0 9601.0 182.0 30.Jan.2028 195.0
C CITIGROUP INC Finanzinstitute 182.935,00 0.0 8656.0 1184.0 30.Juli2045 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.079,53 0.0 8980.0 1035.0 01.Nov.2041 475.0
AMT AMERICAN TOWER CORPORATION Industrie 183.164,70 0.0 10195.0 179.0 15.März2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.227,98 0.0 9938.0 240.0 15.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 183.265,79 0.0 9768.0 281.0 15.Apr.2029 338.0
NXPI NXP BV Industrie 183.313,85 0.0 9523.0 372.0 01.Mai2030 340.0
JBL JABIL INC Industrie 182.230,63 0.0 9985.0 110.0 15.Mai2027 425.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.258,26 0.0 9915.0 1044.0 01.Mai2043 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.278,81 0.0 9448.0 322.0 15.Sept.2029 295.0
PERU PERU (REPUBLIC OF) Sovereigns 182.361,36 0.0 7597.0 1100.0 11.März2041 330.0
UNP UNION PACIFIC CORPORATION Industrie 182.483,06 0.0 9050.0 474.0 20.Mai2031 238.0
GOOGL ALPHABET INC Industrie 182.494,88 0.0 6621.0 1178.0 15.Aug.2040 190.0
UPS UNITED PARCEL SERVICE INC Industrie 182.543,59 0.0 10272.0 649.0 22.Mai2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 182.544,80 0.0 9709.0 1339.0 01.Dez.2054 560.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.553,82 0.0 7454.0 1348.0 01.Mai2052 415.0
ADSK AUTODESK INC Industrie 182.591,92 0.0 9892.0 118.0 15.Juni2027 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.597,72 0.0 10088.0 267.0 24.Jan.2029 413.0
MET METLIFE INC Finanzinstitute 182.727,19 0.0 9052.0 1338.0 15.Jan.2054 525.0
INTC INTEL CORPORATION Industrie 182.779,94 0.0 9360.0 234.0 12.Aug.2028 160.0
WMB WILLIAMS COMPANIES INC Industrie 181.593,64 0.0 9708.0 1319.0 15.März2056 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.657,18 0.0 8822.0 531.0 15.Jan.2032 244.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.701,06 0.0 10141.0 267.0 15.März2029 490.0
RSG REPUBLIC SERVICES INC Industrie 181.769,02 0.0 10167.0 273.0 01.Apr.2029 488.0
UNP UNION PACIFIC CORPORATION Industrie 181.819,18 0.0 9299.0 364.0 05.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.844,71 0.0 10603.0 543.0 15.Jan.2033 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.866,99 0.0 9558.0 1250.0 01.Okt.2054 605.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.873,66 0.0 10329.0 564.0 31.Jan.2033 535.0
CCI CROWN CASTLE INC Industrie 181.887,35 0.0 9918.0 577.0 01.Mai2033 510.0
HD HOME DEPOT INC Industrie 181.905,24 0.0 9057.0 1126.0 15.Feb.2044 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.034,80 0.0 9969.0 200.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.062,36 0.0 10007.0 200.0 15.Juni2028 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.094,17 0.0 9928.0 225.0 21.Sept.2028 394.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.128,66 0.0 9837.0 499.0 08.März2032 580.0
EQNR EQUINOR ASA Agency 180.989,10 0.0 9256.0 388.0 22.Mai2030 238.0
DELL DELL INTERNATIONAL LLC Industrie 181.153,71 0.0 9857.0 544.0 06.Okt.2032 475.0
XRAY DENTSPLY SIRONA INC Industrie 181.239,45 0.0 9202.0 384.0 01.Juni2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.256,08 0.0 10156.0 434.0 15.Apr.2031 490.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 181.354,26 0.0 9595.0 670.0 15.Okt.2034 505.0
HCA HCA INC Industrie 181.384,98 0.0 9510.0 1255.0 15.Sept.2054 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 181.437,84 0.0 7627.0 1247.0 15.Juni2046 385.0
FISV FISERV INC Industrie 181.489,68 0.0 9894.0 229.0 01.Okt.2028 420.0
ES EVERSOURCE ENERGY Versorger 181.520,57 0.0 10437.0 424.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 181.533,89 0.0 10205.0 440.0 15.Mai2031 513.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.031,48 0.0 10175.0 933.0 01.Dez.2044 600.0
MRK MERCK & CO INC Industrie 180.402,50 0.0 9446.0 262.0 10.Dez.2028 190.0
LLY ELI LILLY AND COMPANY Industrie 180.408,98 0.0 5564.0 1556.0 15.Mai2050 225.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.433,81 0.0 10223.0 342.0 13.Jan.2031 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.489,19 0.0 10138.0 635.0 15.Mai2034 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.616,43 0.0 10133.0 192.0 28.Apr.2028 500.0
CME CME GROUP INC Finanzinstitute 180.670,09 0.0 9775.0 1074.0 15.Sept.2043 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 180.781,18 0.0 12025.0 797.0 01.März2038 825.0
O REALTY INCOME CORPORATION Finanzinstitute 180.891,81 0.0 9963.0 130.0 15.Aug.2027 395.0
AVGO BROADCOM INC Industrie 180.923,67 0.0 9860.0 404.0 15.Okt.2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.930,83 0.0 10017.0 395.0 15.Aug.2030 440.0
TRGP TARGA RESOURCES CORP Industrie 180.933,37 0.0 10097.0 391.0 15.Sept.2030 490.0
GE GENERAL ELECTRIC CO Industrie 180.958,33 0.0 9993.0 767.0 29.Jan.2036 490.0
F FORD MOTOR COMPANY Industrie 180.962,39 0.0 7903.0 1099.0 08.Dez.2046 529.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 179.773,81 0.0 9946.0 302.0 15.Sept.2029 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.885,67 0.0 10315.0 224.0 25.Sept.2028 572.0
STT STATE STREET CORP Finanzinstitute 179.952,50 0.0 10118.0 577.0 18.Mai2034 516.0
KEY KEYCORP MTN Finanzinstitute 180.098,62 0.0 10582.0 610.0 06.März2035 640.0
MRK MERCK & CO INC Industrie 180.108,69 0.0 8779.0 975.0 07.März2039 390.0
GATX GATX CORPORATION Finanzinstitute 180.127,43 0.0 9842.0 1278.0 05.Juni2054 605.0
BATSLN BAT CAPITAL CORP Industrie 180.146,28 0.0 10250.0 721.0 15.Aug.2035 563.0
BIO BIO-RAD LABORATORIES INC Industrie 180.150,00 0.0 9299.0 517.0 15.März2032 370.0
WM WASTE MANAGEMENT INC Industrie 180.163,88 0.0 10073.0 182.0 15.März2028 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.207,29 0.0 9917.0 615.0 15.Jan.2034 588.0
MSCI MSCI INC Industrie 180.224,70 0.0 9724.0 732.0 01.Sept.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 180.251,44 0.0 9010.0 452.0 10.März2032 267.0
INTC INTEL CORPORATION Industrie 180.293,85 0.0 9985.0 639.0 21.Feb.2034 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 180.324,99 0.0 9246.0 1310.0 12.Sept.2054 570.0
DIS WALT DISNEY CO Industrie 180.370,34 0.0 6084.0 1468.0 01.Sept.2049 275.0
DELL DELL INTERNATIONAL LLC Industrie 179.182,39 0.0 9922.0 270.0 15.Feb.2029 415.0
MCD MCDONALDS CORPORATION MTN Industrie 179.183,16 0.0 10940.0 814.0 15.Okt.2037 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.251,24 0.0 8876.0 421.0 15.Sept.2030 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 179.277,59 0.0 9617.0 486.0 29.Jan.2032 600.0
ABT ABBOTT LABORATORIES Industrie 179.289,06 0.0 8891.0 408.0 30.Juni2030 140.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.304,83 0.0 9964.0 217.0 15.Sept.2048 570.0
A AGILENT TECHNOLOGIES INC Industrie 179.324,57 0.0 8966.0 463.0 12.März2031 230.0
CCI CROWN CASTLE INC Industrie 179.471,49 0.0 7106.0 1108.0 01.Apr.2041 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.532,48 0.0 9311.0 1299.0 15.Juni2054 565.0
AMT AMERICAN TOWER CORPORATION Industrie 179.626,00 0.0 9407.0 355.0 15.Jan.2030 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.643,60 0.0 8878.0 498.0 13.Okt.2032 249.0
MRK MERCK & CO INC Industrie 179.660,18 0.0 10034.0 542.0 15.Sept.2032 455.0
INTC INTEL CORPORATION Industrie 179.667,03 0.0 7347.0 1220.0 11.Mai2047 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.714,01 0.0 10238.0 504.0 21.Feb.2032 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.721,49 0.0 9863.0 104.0 15.Apr.2027 295.0
WDAY WORKDAY INC Industrie 179.732,55 0.0 9289.0 520.0 01.Apr.2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.761,26 0.0 7886.0 1270.0 15.Juni2048 425.0
CSCO CISCO SYSTEMS INC Industrie 178.590,07 0.0 9133.0 1481.0 26.Feb.2064 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.599,70 0.0 9983.0 221.0 15.Sept.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.650,20 0.0 8708.0 509.0 01.Sept.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 178.718,25 0.0 8691.0 1306.0 15.Sept.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 178.744,39 0.0 8053.0 1274.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.771,86 0.0 9919.0 554.0 03.Sept.2032 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.778,91 0.0 9891.0 432.0 10.Feb.2032 446.0
C CITIGROUP INC Finanzinstitute 178.837,84 0.0 9226.0 1090.0 06.Mai2044 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.852,91 0.0 10636.0 803.0 11.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 178.867,96 0.0 7676.0 1107.0 20.Mai2041 320.0
APP APPLOVIN CORP Industrie 178.877,37 0.0 10076.0 330.0 01.Dez.2029 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.898,39 0.0 10181.0 350.0 14.Feb.2031 513.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 178.946,16 0.0 9172.0 1367.0 10.Sept.2054 528.0
FANG DIAMONDBACK ENERGY INC Industrie 179.012,26 0.0 9275.0 449.0 24.März2031 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.031,32 0.0 10012.0 183.0 16.März2028 445.0
AON AON CORP Finanzinstitute 179.055,99 0.0 9811.0 282.0 02.Mai2029 375.0
CI CIGNA GROUP Industrie 179.058,08 0.0 10266.0 560.0 15.März2033 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.094,95 0.0 9947.0 1332.0 15.März2056 580.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.751,40 0.0 9278.0 619.0 01.März2049 350.0
PEP PEPSICO INC Industrie 177.970,07 0.0 9871.0 97.0 19.März2027 263.0
CSX CSX CORP Industrie 177.997,70 0.0 10048.0 720.0 15.Juni2035 505.0
WM WASTE MANAGEMENT INC Industrie 178.061,78 0.0 9405.0 1332.0 15.Okt.2054 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.203,73 0.0 9312.0 347.0 01.Dez.2029 238.0
CI CIGNA GROUP Industrie 178.303,58 0.0 6743.0 1369.0 15.März2050 340.0
ALB ALBEMARLE CORP Industrie 178.349,24 0.0 10048.0 517.0 01.Juni2032 505.0
C CITIGROUP INC Finanzinstitute 178.379,55 0.0 8131.0 1156.0 24.Apr.2048 428.0
DELL DELL INTERNATIONAL LLC Industrie 178.405,03 0.0 9876.0 436.0 15.Feb.2031 450.0
HD HOME DEPOT INC Industrie 178.407,23 0.0 9972.0 541.0 15.Sept.2032 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.424,55 0.0 10182.0 580.0 03.März2033 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.436,29 0.0 8506.0 1192.0 20.Apr.2048 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.441,27 0.0 9552.0 195.0 24.März2028 200.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.522,23 0.0 10046.0 235.0 15.Nov.2028 472.0
DOW DOW CHEMICAL CO Industrie 178.561,02 0.0 9013.0 681.0 01.Okt.2034 425.0
TRGP TARGA RESOURCES CORP Industrie 177.362,17 0.0 10092.0 722.0 15.Aug.2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.389,73 0.0 9848.0 95.0 03.März2027 245.0
TRMB TRIMBLE INC Industrie 177.453,89 0.0 10453.0 547.0 15.März2033 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.518,13 0.0 10126.0 704.0 01.März2035 525.0
GILD GILEAD SCIENCES INC Industrie 177.525,07 0.0 9634.0 1311.0 15.Okt.2053 555.0
LOW LOWES COMPANIES INC Industrie 177.525,47 0.0 9965.0 150.0 15.Okt.2027 395.0
CARR CARRIER GLOBAL CORP Industrie 177.584,42 0.0 7091.0 1367.0 05.Apr.2050 358.0
NOC NORTHROP GRUMMAN CORP Industrie 177.593,91 0.0 10009.0 656.0 01.Juni2034 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.652,43 0.0 10036.0 209.0 05.Juni2028 425.0
CRM SALESFORCE INC Industrie 177.662,60 0.0 6790.0 1147.0 15.Juli2041 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.698,26 0.0 10215.0 566.0 30.März2033 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 177.740,00 0.0 9550.0 352.0 23.Jan.2030 415.0
OGS ONE GAS INC Versorger 177.773,41 0.0 9098.0 390.0 15.Mai2030 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.790,76 0.0 8861.0 402.0 17.Mai2030 88.0
ES EVERSOURCE ENERGY Versorger 177.792,47 0.0 9992.0 580.0 15.Mai2033 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.809,70 0.0 9757.0 287.0 15.Mai2029 370.0
HCA HCA INC Industrie 177.823,96 0.0 9445.0 1253.0 01.Juni2053 590.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.879,27 0.0 9640.0 1302.0 15.Okt.2055 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.904,10 0.0 9874.0 1425.0 14.März2065 588.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.911,08 0.0 9355.0 368.0 01.März2030 275.0
FNBJ1699 FNMA 30YR MBS Pass-Through 177.747,98 0.0 9648.0 567.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 177.818,85 0.0 9215.0 380.0 01.Dez.2036 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 176.783,07 0.0 9264.0 1388.0 15.Feb.2055 520.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.825,42 0.0 10138.0 184.0 20.März2029 547.0
KHC KRAFT HEINZ FOODS CO Industrie 176.829,35 0.0 10049.0 256.0 30.Jan.2029 463.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.832,65 0.0 10231.0 364.0 19.Mai2030 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.905,98 0.0 8805.0 483.0 09.Juli2032 226.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.920,20 0.0 9940.0 239.0 13.Okt.2028 411.0
CVS CVS HEALTH CORP Industrie 176.997,99 0.0 8839.0 419.0 21.Aug.2030 175.0
BA BOEING CO Industrie 177.001,36 0.0 7093.0 1353.0 01.Feb.2050 375.0
LOW LOWES COMPANIES INC Industrie 177.005,10 0.0 9933.0 237.0 15.Okt.2028 400.0
ORCL ORACLE CORPORATION Industrie 177.025,05 0.0 7452.0 1103.0 08.Juli2044 450.0
CCI CROWN CASTLE INC Industrie 177.037,82 0.0 10255.0 285.0 01.Juni2029 560.0
CPB CAMPBELLS CO Industrie 177.063,32 0.0 9913.0 179.0 15.März2028 415.0
AMGN AMGEN INC Industrie 177.082,58 0.0 10887.0 798.0 01.Juni2037 638.0
PEP PEPSICO INC Industrie 177.101,47 0.0 10056.0 539.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 177.110,21 0.0 9773.0 430.0 15.Jan.2031 415.0
TRGP TARGA RESOURCES CORP Industrie 177.216,76 0.0 10084.0 694.0 15.Feb.2035 550.0
BA BOEING CO Industrie 177.238,17 0.0 9809.0 178.0 01.Feb.2028 325.0
TGT TARGET CORPORATION Industrie 177.255,49 0.0 9311.0 367.0 15.Feb.2030 235.0
FANG DIAMONDBACK ENERGY INC Industrie 177.269,28 0.0 9641.0 338.0 01.Dez.2029 350.0
TAP MOLSON COORS BREWING CO Industrie 177.275,90 0.0 8908.0 1033.0 01.Mai2042 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.292,00 0.0 9138.0 378.0 12.März2030 185.0
ROP ROPER TECHNOLOGIES INC Industrie 177.307,54 0.0 9947.0 321.0 15.Okt.2029 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.142,51 0.0 6979.0 1288.0 01.Nov.2050 292.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.171,75 0.0 8681.0 1430.0 15.Juni2062 520.0
CMI CUMMINS INC Industrie 176.195,03 0.0 10182.0 704.0 09.Mai2035 530.0
PLD PROLOGIS LP Finanzinstitute 176.223,83 0.0 8791.0 459.0 01.Feb.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.274,50 0.0 9925.0 522.0 26.Mai2033 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.394,68 0.0 7842.0 1109.0 15.März2042 355.0
DVN DEVON ENERGY CORPORATION Industrie 176.399,69 0.0 10007.0 211.0 15.Jan.2030 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.423,89 0.0 9162.0 456.0 01.Apr.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.509,76 0.0 10161.0 633.0 15.Apr.2034 540.0
AMD XILINX INC Industrie 176.548,29 0.0 9225.0 391.0 01.Juni2030 238.0
HNDA HONDA MOTOR CO LTD Industrie 176.558,13 0.0 10009.0 215.0 08.Juli2028 444.0
BRO BROWN & BROWN INC Finanzinstitute 176.573,55 0.0 9967.0 702.0 23.Juni2035 555.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.595,73 0.0 9947.0 156.0 03.Nov.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.637,11 0.0 10006.0 386.0 01.Juli2030 435.0
CMI CUMMINS INC Industrie 176.664,62 0.0 9330.0 1100.0 01.Okt.2043 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 176.726,03 0.0 6092.0 1292.0 24.Okt.2051 283.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.605,82 0.0 9766.0 280.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.850,39 0.0 9572.0 643.0 01.Juli2048 400.0
PH PARKER HANNIFIN CORPORATION Industrie 175.707,94 0.0 9681.0 298.0 14.Juni2029 325.0
DINO HF SINCLAIR CORP Industrie 175.734,10 0.0 10237.0 667.0 15.Jan.2035 625.0
LPLA LPL HOLDINGS INC Finanzinstitute 175.738,75 0.0 10080.0 348.0 15.März2030 520.0
CSX CSX CORP Industrie 175.779,09 0.0 9918.0 179.0 01.März2028 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.784,99 0.0 8936.0 514.0 24.Nov.2031 260.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.821,71 0.0 9732.0 610.0 15.Sept.2054 638.0
AMT AMERICAN TOWER CORPORATION Industrie 175.843,69 0.0 10079.0 687.0 15.März2035 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.848,65 0.0 8032.0 1180.0 15.Mai2047 450.0
GPN GLOBAL PAYMENTS INC Industrie 175.937,71 0.0 9905.0 244.0 15.Nov.2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 175.956,17 0.0 10001.0 246.0 01.Aug.2030 463.0
ACN ACCENTURE CAPITAL INC Industrie 176.032,76 0.0 9871.0 478.0 04.Okt.2031 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.095,80 0.0 10061.0 97.0 12.März2027 490.0
PFE PFIZER INC Industrie 176.104,28 0.0 9923.0 560.0 15.Nov.2032 450.0
GLW CORNING INC Industrie 176.106,21 0.0 8852.0 1495.0 15.Nov.2079 545.0
LOW LOWES COMPANIES INC Industrie 176.153,38 0.0 9915.0 100.0 01.Apr.2027 335.0
DELL DELL INTERNATIONAL LLC Industrie 174.992,48 0.0 10072.0 632.0 15.Apr.2034 540.0
AMGN AMGEN INC Industrie 175.016,04 0.0 8521.0 1350.0 01.März2053 488.0
MPLX MPLX LP Industrie 175.021,60 0.0 9987.0 83.0 01.März2027 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.024,59 0.0 8381.0 1194.0 03.Nov.2045 435.0
AVGO BROADCOM INC Industrie 175.118,43 0.0 10104.0 190.0 15.Apr.2028 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.140,42 0.0 9956.0 267.0 29.Jan.2030 428.0
BA BOEING CO Industrie 175.205,10 0.0 10716.0 423.0 01.Mai2031 639.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 175.338,92 0.0 8313.0 1109.0 15.Feb.2044 475.0
AAPL APPLE INC Industrie 175.379,86 0.0 5735.0 1558.0 20.Aug.2050 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.418,39 0.0 9966.0 640.0 31.Jan.2034 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.529,97 0.0 8079.0 1232.0 01.Apr.2048 446.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.431,79 0.0 9968.0 193.0 24.März2028 440.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.527,16 0.0 9914.0 427.0 26.Jan.2032 448.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.540,52 0.0 9842.0 417.0 28.Okt.2030 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.553,34 0.0 10043.0 571.0 01.Apr.2033 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.592,36 0.0 10209.0 351.0 24.Jan.2030 450.0
HRL HORMEL FOODS CORPORATION Industrie 174.607,51 0.0 10054.0 93.0 30.März2027 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 174.665,93 0.0 9543.0 320.0 15.Sept.2029 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.666,53 0.0 9933.0 269.0 02.Feb.2030 425.0
AMT AMERICAN TOWER CORPORATION Industrie 174.686,76 0.0 9083.0 460.0 15.Apr.2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 174.714,07 0.0 9942.0 767.0 13.Feb.2036 500.0
K KELLANOVA Industrie 174.726,59 0.0 9873.0 154.0 15.Nov.2027 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.781,40 0.0 8963.0 1295.0 01.Apr.2053 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.817,46 0.0 9951.0 797.0 08.Feb.2036 425.0
QCOM QUALCOMM INCORPORATED Industrie 174.842,26 0.0 9845.0 718.0 20.Mai2035 465.0
GM GENERAL MOTORS CO Industrie 174.844,08 0.0 8678.0 1149.0 01.Apr.2048 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.859,05 0.0 9880.0 157.0 01.Dez.2027 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.779,68 0.0 7530.0 1303.0 05.Apr.2052 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.898,66 0.0 10139.0 108.0 15.Juli2027 563.0
SO GEORGIA POWER COMPANY Versorger 173.950,29 0.0 10073.0 577.0 17.Mai2033 495.0
AZO AUTOZONE INC Industrie 174.011,60 0.0 9888.0 538.0 01.Aug.2032 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.017,21 0.0 10154.0 444.0 29.Juli2031 670.0
MRK MERCK & CO INC Industrie 174.032,47 0.0 9814.0 755.0 04.Dez.2035 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.032,89 0.0 10179.0 267.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 174.062,63 0.0 10356.0 237.0 15.Nov.2028 590.0
AVGO BROADCOM INC Industrie 174.072,31 0.0 9870.0 574.0 15.Jan.2033 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.085,54 0.0 9948.0 279.0 24.März2029 450.0
PARA PARAMOUNT GLOBAL Industrie 174.117,42 0.0 8573.0 525.0 19.Mai2032 420.0
EMR EMERSON ELECTRIC CO Industrie 174.129,44 0.0 8880.0 528.0 21.Dez.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.159,58 0.0 9952.0 280.0 13.März2029 405.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.190,21 0.0 9901.0 126.0 21.Juli2027 365.0
CAG CONAGRA BRANDS INC Industrie 174.214,26 0.0 8426.0 1154.0 01.Nov.2048 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.255,76 0.0 10158.0 618.0 15.Jan.2034 575.0
KDP KEURIG DR PEPPER INC Industrie 174.264,53 0.0 8825.0 459.0 15.März2031 225.0
ET ENERGY TRANSFER LP Industrie 174.339,88 0.0 9894.0 749.0 15.Jan.2036 535.0
KO COCA-COLA CO Industrie 174.340,01 0.0 9369.0 331.0 06.Sept.2029 213.0
PLD PROLOGIS LP Finanzinstitute 174.348,33 0.0 10137.0 206.0 15.Juni2028 488.0
DE DEERE & CO Industrie 174.349,37 0.0 9559.0 370.0 15.Apr.2030 310.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.171,26 0.0 10429.0 633.0 01.Feb.2034 565.0
CHTR TIME WARNER CABLE LLC Industrie 173.187,83 0.0 7475.0 1024.0 15.Sept.2042 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.222,52 0.0 9887.0 1423.0 15.Sept.2115 613.0
INTC INTEL CORPORATION Industrie 173.223,79 0.0 8390.0 1141.0 29.Juli2045 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.242,38 0.0 10041.0 279.0 30.Mai2029 525.0
HUM HUMANA INC Finanzinstitute 173.470,27 0.0 8894.0 1238.0 15.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.486,27 0.0 10591.0 904.0 15.Okt.2039 613.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.499,19 0.0 10069.0 113.0 08.Juni2027 517.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.504,41 0.0 9915.0 441.0 24.März2031 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.656,04 0.0 9868.0 568.0 02.Feb.2034 481.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.693,62 0.0 10251.0 343.0 20.März2031 574.0
USB US BANCORP MTN Finanzinstitute 172.545,94 0.0 9794.0 743.0 26.Jan.2037 503.0
ROP ROPER TECHNOLOGIES INC Industrie 172.657,16 0.0 8619.0 463.0 15.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.672,04 0.0 9814.0 175.0 11.Jan.2028 305.0
NOC NORTHROP GRUMMAN CORP Industrie 172.694,33 0.0 9997.0 361.0 01.Mai2030 440.0
KO COCA-COLA CO Industrie 172.716,12 0.0 5832.0 1537.0 15.März2051 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.731,72 0.0 10020.0 281.0 23.Mai2029 460.0
ROP ROPER TECHNOLOGIES INC Industrie 172.736,52 0.0 9669.0 674.0 15.Okt.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.812,11 0.0 5612.0 1580.0 15.Sept.2060 300.0
DRI DARDEN RESTAURANTS INC Industrie 172.851,20 0.0 9989.0 146.0 15.Okt.2027 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.900,61 0.0 8616.0 496.0 29.Juli2032 236.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.902,30 0.0 9880.0 593.0 11.März2033 460.0
INTC INTEL CORPORATION Industrie 172.915,88 0.0 9067.0 1298.0 21.Feb.2054 560.0
BRKHEC PACIFICORP Versorger 173.014,20 0.0 10136.0 426.0 15.Feb.2031 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.083,64 0.0 9943.0 182.0 27.März2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.002,74 0.0 9205.0 466.0 01.Juni2031 325.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.024,98 0.0 8415.0 1355.0 20.Sept.2048 388.0
HNDA HONDA MOTOR CO LTD Industrie 172.040,91 0.0 9052.0 537.0 10.März2032 297.0
NI NISOURCE INC Versorger 172.044,69 0.0 8049.0 1224.0 15.Mai2047 438.0
VRSK VERISK ANALYTICS INC Industrie 172.073,67 0.0 9918.0 266.0 15.März2029 413.0
MPLX MPLX LP Industrie 172.085,45 0.0 10085.0 259.0 15.Feb.2029 480.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.133,41 0.0 10644.0 215.0 15.Juli2028 713.0
ETN EATON CORPORATION Industrie 172.232,98 0.0 9696.0 568.0 02.Nov.2032 400.0
MMM 3M CO Industrie 172.243,13 0.0 9497.0 371.0 15.Apr.2030 305.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.272,77 0.0 9844.0 761.0 24.März2036 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 172.347,54 0.0 9065.0 1352.0 09.März2053 513.0
DVN DEVON ENERGY CORPORATION Industrie 172.506,60 0.0 10004.0 3.0 15.Juni2028 588.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.512,72 0.0 9955.0 144.0 22.Sept.2028 406.0
OKE ONEOK INC Industrie 172.538,20 0.0 9432.0 363.0 15.März2030 310.0
GE GENERAL ELECTRIC CO MTN Industrie 171.340,23 0.0 10612.0 849.0 14.Jan.2038 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 171.355,92 0.0 10163.0 694.0 15.Apr.2035 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.358,45 0.0 8298.0 1210.0 01.Feb.2050 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.394,25 0.0 7113.0 1353.0 15.Aug.2049 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.413,23 0.0 10517.0 1250.0 22.Nov.2052 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.539,81 0.0 10038.0 179.0 01.Feb.2029 454.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 171.542,48 0.0 8767.0 454.0 13.Jan.2031 180.0
MET METLIFE INC Finanzinstitute 171.574,09 0.0 8136.0 1108.0 13.Aug.2042 413.0
EQIX EQUINIX INC Industrie 171.576,66 0.0 8996.0 405.0 15.Juli2030 215.0
OMC OMNICOM GROUP INC Industrie 171.586,51 0.0 9184.0 382.0 30.Apr.2030 245.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 171.651,14 0.0 6858.0 1402.0 01.Nov.2049 327.0
KO COCA-COLA CO Industrie 171.659,83 0.0 10060.0 683.0 14.Aug.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.701,29 0.0 9716.0 538.0 15.Juni2032 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.717,80 0.0 7405.0 1131.0 29.Juni2041 299.0
DIS WALT DISNEY CO Industrie 171.789,28 0.0 11129.0 553.0 15.März2033 655.0
D DOMINION ENERGY INC Versorger 171.791,63 0.0 10235.0 543.0 15.Nov.2032 538.0
CTRA COTERRA ENERGY INC Industrie 171.798,10 0.0 10064.0 696.0 15.Feb.2035 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.804,09 0.0 10066.0 637.0 15.Feb.2034 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.847,05 0.0 9750.0 121.0 15.Juni2027 288.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 171.520,79 0.0 9595.0 355.0 01.Juli2037 300.0
MCO MOODYS CORPORATION Industrie 170.738,09 0.0 9994.0 259.0 01.Feb.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.742,52 0.0 8506.0 1358.0 21.Aug.2054 501.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.771,57 0.0 9923.0 689.0 15.Dez.2034 500.0
EXC EXELON CORPORATION Versorger 170.790,42 0.0 10353.0 650.0 15.März2055 650.0
CDW CDW LLC Industrie 170.830,71 0.0 9858.0 160.0 01.Apr.2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.837,42 0.0 9689.0 213.0 15.Juni2028 300.0
DOC HEALTHPEAK OP LLC Finanzinstitute 170.930,50 0.0 9193.0 441.0 15.Jan.2031 288.0
JNJ JOHNSON & JOHNSON Industrie 170.940,34 0.0 9996.0 629.0 05.Dez.2033 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.966,20 0.0 8327.0 1135.0 01.Sept.2042 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.085,75 0.0 8903.0 420.0 01.Okt.2030 225.0
SW WESTROCK MWV LLC Industrie 171.135,81 0.0 11347.0 413.0 15.Feb.2031 795.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.175,64 0.0 9688.0 295.0 01.Juni2029 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.179,20 0.0 10010.0 305.0 28.Juli2030 477.0
MRK MERCK & CO INC Industrie 171.259,83 0.0 7084.0 1128.0 24.Juni2040 235.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.281,66 0.0 9778.0 443.0 15.März2031 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.315,71 0.0 9717.0 301.0 01.Juli2029 360.0
OKE ONEOK INC Industrie 170.135,88 0.0 10421.0 391.0 01.Nov.2030 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.141,00 0.0 9141.0 1093.0 05.Feb.2044 525.0
NDAQ NASDAQ INC Finanzinstitute 170.253,33 0.0 9888.0 1395.0 28.Juni2063 610.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.294,61 0.0 9390.0 346.0 01.Dez.2029 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.301,81 0.0 9912.0 109.0 16.Mai2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.311,64 0.0 10795.0 826.0 01.Juni2038 680.0
AAPL APPLE INC Industrie 170.348,33 0.0 5307.0 1739.0 20.Aug.2060 255.0
WMT WALMART INC Industrie 170.352,17 0.0 7130.0 1176.0 22.Sept.2041 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 170.359,73 0.0 9772.0 728.0 15.Sept.2035 490.0
LOW LOWES COMPANIES INC Industrie 170.515,43 0.0 9457.0 1375.0 15.Sept.2062 580.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 170.517,94 0.0 9815.0 356.0 01.Mai2030 588.0
ET ENERGY TRANSFER LP Industrie 170.555,16 0.0 10232.0 295.0 01.Juli2029 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.556,66 0.0 8944.0 532.0 27.Jan.2032 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.586,30 0.0 10569.0 947.0 15.Jan.2040 575.0
FISV FISERV INC Industrie 170.624,42 0.0 10076.0 421.0 15.März2031 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.652,90 0.0 7131.0 1102.0 15.Sept.2040 265.0
CMCSA COMCAST CORPORATION Industrie 170.662,37 0.0 6772.0 1273.0 15.Juli2046 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.711,75 0.0 9834.0 739.0 07.Okt.2035 479.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.344,43 0.0 11192.0 997.0 01.Apr.2057 705.0
MRK MERCK & CO INC Industrie 169.564,59 0.0 11120.0 605.0 01.Dez.2033 650.0
AON AON CORP Finanzinstitute 169.569,11 0.0 10255.0 571.0 28.Feb.2033 535.0
IR INGERSOLL RAND INC Industrie 169.614,43 0.0 10236.0 220.0 14.Aug.2028 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.631,80 0.0 9687.0 1283.0 15.März2055 590.0
K KELLANOVA Industrie 169.682,94 0.0 9112.0 394.0 01.Juni2030 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.717,95 0.0 6897.0 1511.0 15.Aug.2059 388.0
LVS LAS VEGAS SANDS CORP Industrie 169.774,29 0.0 9663.0 310.0 08.Aug.2029 390.0
MPC MARATHON PETROLEUM CORP Industrie 169.839,20 0.0 10274.0 694.0 01.März2035 570.0
VMC VULCAN MATERIALS COMPANY Industrie 169.887,10 0.0 9609.0 380.0 01.Juni2030 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 169.887,97 0.0 9689.0 1356.0 01.Sept.2055 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.952,33 0.0 10698.0 532.0 01.Okt.2032 593.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.017,31 0.0 10111.0 277.0 15.Apr.2029 470.0
INTU INTUIT INC Industrie 168.958,98 0.0 9633.0 130.0 15.Juli2027 135.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.057,27 0.0 10199.0 605.0 10.Aug.2033 509.0
DTE DTE ELECTRIC CO Versorger 169.059,05 0.0 7485.0 1304.0 15.Aug.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 169.070,48 0.0 9881.0 301.0 15.Juli2029 400.0
LLY ELI LILLY AND COMPANY Industrie 169.185,32 0.0 9620.0 1486.0 12.Feb.2065 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.212,39 0.0 9939.0 322.0 28.Aug.2029 363.0
RDSALN SHELL FINANCE US INC Industrie 169.229,42 0.0 7554.0 1286.0 12.Sept.2046 375.0
KDP KEURIG DR PEPPER INC Industrie 169.260,17 0.0 9794.0 280.0 15.Apr.2029 395.0
CLX CLOROX COMPANY Industrie 169.357,22 0.0 9823.0 145.0 01.Okt.2027 310.0
MU MICRON TECHNOLOGY INC Industrie 169.392,70 0.0 10532.0 558.0 09.Feb.2033 588.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.448,90 0.0 10202.0 300.0 02.Aug.2030 593.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.472,96 0.0 9777.0 1312.0 15.Mai2055 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.516,04 0.0 8653.0 1317.0 15.Feb.2053 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.526,11 0.0 8805.0 540.0 15.März2032 238.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.526,80 0.0 10071.0 576.0 15.Apr.2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.329,27 0.0 9309.0 400.0 15.Juli2030 265.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.336,61 0.0 10044.0 152.0 08.Nov.2027 455.0
WDAY WORKDAY INC Industrie 168.345,02 0.0 9736.0 278.0 01.Apr.2029 370.0
HD HOME DEPOT INC Industrie 168.347,69 0.0 5494.0 1536.0 15.März2051 238.0
UPS UNITED PARCEL SERVICE INC Industrie 168.350,10 0.0 8847.0 1347.0 03.März2053 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.374,13 0.0 8812.0 596.0 19.Jan.2033 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.390,94 0.0 7873.0 1255.0 04.Mai2047 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.399,84 0.0 10642.0 528.0 02.Nov.2032 613.0
KDP KEURIG DR PEPPER INC Industrie 168.439,94 0.0 7649.0 1298.0 15.Apr.2052 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.474,23 0.0 9033.0 432.0 15.Nov.2030 225.0
HD HOME DEPOT INC Industrie 168.487,63 0.0 8407.0 1111.0 01.Apr.2043 420.0
QCOM QUALCOMM INCORPORATED Industrie 168.583,07 0.0 6641.0 1409.0 20.Mai2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.600,35 0.0 10327.0 936.0 01.Mai2040 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.629,36 0.0 9484.0 1467.0 15.Feb.2066 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.663,59 0.0 10350.0 153.0 01.Dez.2027 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.674,16 0.0 10646.0 734.0 01.Mai2036 645.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.731,05 0.0 9030.0 507.0 01.Dez.2031 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 168.771,07 0.0 9113.0 534.0 01.März2032 300.0
CCI CROWN CASTLE INC Industrie 168.786,34 0.0 8847.0 448.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 168.867,86 0.0 9897.0 543.0 15.Aug.2032 465.0
SRE SEMPRA Versorger 168.921,54 0.0 9857.0 119.0 15.Juni2027 325.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.725,67 0.0 10994.0 943.0 01.Nov.2050 695.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 167.810,63 0.0 9364.0 592.0 01.Sept.2046 350.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.176,42 0.0 10383.0 126.0 20.Juni2054 650.0
VTRS VIATRIS INC Industrie 167.729,94 0.0 6488.0 1263.0 22.Juni2050 400.0
AFL AFLAC INCORPORATED Finanzinstitute 167.813,71 0.0 9709.0 361.0 01.Apr.2030 360.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.864,96 0.0 9054.0 456.0 09.Feb.2031 213.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.871,27 0.0 10204.0 271.0 13.Apr.2029 690.0
ASCHEA ASCENSION HEALTH Industrie 167.872,08 0.0 7892.0 1039.0 15.Nov.2039 311.0
AMT AMERICAN TOWER CORPORATION Industrie 167.879,92 0.0 9023.0 398.0 15.Juni2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.939,40 0.0 10002.0 240.0 16.Okt.2028 431.0
JNJ JOHNSON & JOHNSON Industrie 168.019,67 0.0 9735.0 1383.0 01.Juni2054 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.040,00 0.0 9192.0 567.0 15.Okt.2032 350.0
STZ CONSTELLATION BRANDS INC Industrie 168.052,66 0.0 9857.0 178.0 15.Feb.2028 360.0
DUK DUKE ENERGY CORP Versorger 168.119,69 0.0 9887.0 1245.0 15.Sept.2053 610.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.156,95 0.0 9890.0 97.0 11.März2027 295.0
TRGP TARGA RESOURCES CORP Industrie 168.165,16 0.0 10141.0 1235.0 15.Feb.2053 650.0
AMAT APPLIED MATERIALS INC Industrie 168.185,82 0.0 8429.0 1235.0 01.Apr.2047 435.0
BATSLN BAT CAPITAL CORP Industrie 168.207,08 0.0 10476.0 421.0 20.Feb.2031 583.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.215,90 0.0 9594.0 1351.0 01.März2055 563.0
MCD MCDONALDS CORPORATION MTN Industrie 168.255,89 0.0 7823.0 1309.0 01.Apr.2050 420.0
EQIX EQUINIX INC Industrie 168.272,53 0.0 9513.0 337.0 18.Nov.2029 320.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 167.165,01 0.0 9645.0 387.0 01.März2038 350.0
TRGP TARGA RESOURCES CORP Industrie 167.305,71 0.0 9641.0 1264.0 15.Mai2055 613.0
LLY ELI LILLY AND COMPANY Industrie 167.333,06 0.0 10099.0 266.0 09.Feb.2029 450.0
ORCL ORACLE CORPORATION Industrie 167.344,45 0.0 6687.0 1290.0 15.Mai2055 438.0
PEP PEPSICO INC Industrie 167.374,09 0.0 8625.0 1204.0 14.Apr.2046 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.377,51 0.0 10509.0 712.0 15.Sept.2035 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.422,00 0.0 7573.0 1334.0 01.Apr.2050 395.0
AMGN AMGEN INC Industrie 167.462,99 0.0 9533.0 1151.0 19.Feb.2046 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.466,59 0.0 8706.0 503.0 28.Okt.2031 288.0
WM WASTE MANAGEMENT INC Industrie 167.474,56 0.0 8103.0 1335.0 15.Juli2049 415.0
PSJHOG Providence St. Joseph Health Industrie 167.483,77 0.0 10225.0 590.0 01.Okt.2033 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.502,14 0.0 10413.0 135.0 15.Aug.2027 720.0
AMAT APPLIED MATERIALS INC Industrie 167.534,51 0.0 9006.0 397.0 01.Juni2030 175.0
RTX RTX CORP Industrie 167.573,02 0.0 10381.0 255.0 15.Jan.2029 575.0
AEP AEP TEXAS INC Versorger 167.577,09 0.0 10287.0 634.0 15.Mai2034 570.0
PARA PARAMOUNT GLOBAL Industrie 167.590,12 0.0 10380.0 370.0 30.Juli2030 788.0
NOC NORTHROP GRUMMAN CORP Industrie 167.623,09 0.0 8816.0 1326.0 15.März2053 495.0
PEP PEPSICO INC Industrie 167.631,63 0.0 10085.0 671.0 17.Juli2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.646,22 0.0 8985.0 473.0 13.Mai2031 230.0
CLX CLOROX COMPANY Industrie 166.539,33 0.0 8943.0 392.0 15.Mai2030 180.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.556,03 0.0 10080.0 187.0 01.März2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.613,56 0.0 8963.0 401.0 15.Juni2030 175.0
EOG EOG RESOURCES INC Industrie 166.631,23 0.0 10003.0 1330.0 15.Juli2055 595.0
NI NISOURCE INC Versorger 166.636,21 0.0 10174.0 630.0 01.Apr.2034 535.0
PG PROCTER & GAMBLE CO Industrie 166.708,45 0.0 9955.0 372.0 01.Mai2030 405.0
WMT WALMART INC Industrie 166.779,04 0.0 8547.0 1403.0 09.Sept.2052 450.0
ABBNVX ABB FINANCE USA INC Industrie 166.792,09 0.0 9940.0 184.0 03.Apr.2028 380.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.845,53 0.0 9004.0 416.0 15.Aug.2030 190.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 166.853,11 0.0 8334.0 1145.0 15.März2045 450.0
PSX PHILLIPS 66 Industrie 166.918,24 0.0 6383.0 1415.0 15.März2052 330.0
KMI KINDER MORGAN INC Industrie 166.934,53 0.0 9750.0 1300.0 01.Aug.2054 595.0
EQIX EQUINIX INC Industrie 167.010,31 0.0 8946.0 471.0 15.Mai2031 250.0
TMUS T-MOBILE USA INC Industrie 167.055,60 0.0 9936.0 319.0 01.Okt.2029 420.0
NDAQ NASDAQ INC Finanzinstitute 167.081,43 0.0 8767.0 455.0 15.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 165.923,03 0.0 10324.0 711.0 15.Aug.2035 600.0
GM GENERAL MOTORS CO Industrie 165.934,59 0.0 9269.0 1143.0 01.Apr.2049 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 165.965,42 0.0 6294.0 1483.0 26.Nov.2051 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.966,43 0.0 9404.0 251.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 165.985,06 0.0 9467.0 183.0 31.Jan.2028 150.0
DLTR DOLLAR TREE INC Industrie 166.024,40 0.0 8899.0 515.0 01.Dez.2031 265.0
RELLN RELX CAPITAL INC Industrie 166.041,94 0.0 9396.0 382.0 22.Mai2030 300.0
SANFP SANOFI SA MTN Industrie 166.091,09 0.0 9929.0 243.0 03.Nov.2028 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.172,88 0.0 10444.0 551.0 01.Apr.2033 615.0
ENBCN ENBRIDGE INC Industrie 166.183,86 0.0 8493.0 655.0 01.Aug.2033 250.0
HAL HALLIBURTON COMPANY Industrie 166.187,22 0.0 9433.0 366.0 01.März2030 292.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.234,42 0.0 9338.0 524.0 31.März2032 355.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.315,88 0.0 8197.0 1483.0 06.Dez.2057 440.0
AES AES CORPORATION (THE) Versorger 166.337,72 0.0 10109.0 487.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.375,36 0.0 9896.0 274.0 06.Apr.2029 430.0
BG BUNGE FINANCE LTD CORP Industrie 166.427,69 0.0 9912.0 141.0 25.Sept.2027 375.0
KO COCA-COLA CO Industrie 166.474,24 0.0 7328.0 1116.0 01.Juni2040 250.0
DE DEERE & CO Industrie 166.503,93 0.0 8437.0 1116.0 09.Juni2042 390.0
KDP KEURIG DR PEPPER INC Industrie 166.516,22 0.0 9398.0 375.0 01.Mai2030 320.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.076,98 0.0 10937.0 1057.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.250,39 0.0 9532.0 580.0 01.Dez.2049 400.0
CVECN CENOVUS ENERGY INC Industrie 165.317,19 0.0 9654.0 818.0 15.Juni2037 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.323,73 0.0 9910.0 109.0 15.Mai2027 335.0
VOD VODAFONE GROUP PLC Industrie 165.341,93 0.0 9326.0 1389.0 28.Juni2064 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.372,43 0.0 8484.0 1123.0 15.März2044 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.403,95 0.0 9993.0 228.0 15.Aug.2028 410.0
HCA HCA INC Industrie 165.438,86 0.0 9872.0 96.0 15.März2027 313.0
HD HOME DEPOT INC Industrie 165.468,47 0.0 7936.0 1044.0 15.Apr.2040 330.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.485,40 0.0 6272.0 1480.0 15.Nov.2050 284.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.487,22 0.0 9983.0 260.0 01.Feb.2029 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 165.503,78 0.0 9879.0 583.0 15.Mai2033 463.0
HD HOME DEPOT INC Industrie 165.523,39 0.0 7048.0 1412.0 15.Apr.2052 363.0
VTR VENTAS REALTY LP Finanzinstitute 165.644,40 0.0 9968.0 255.0 15.Jan.2029 440.0
STT STATE STREET CORP Finanzinstitute 165.648,08 0.0 10018.0 695.0 28.Feb.2036 515.0
MTB M&T BANK CORPORATION Finanzinstitute 165.650,34 0.0 10005.0 228.0 16.Aug.2028 455.0
OKE ONEOK PARTNERS LP Industrie 165.687,06 0.0 10747.0 746.0 01.Okt.2036 665.0
HAS HASBRO INC Industrie 165.778,32 0.0 9874.0 139.0 15.Sept.2027 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.825,35 0.0 8000.0 1318.0 30.Juni2050 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.828,81 0.0 10862.0 527.0 29.Nov.2032 670.0
CAT CATERPILLAR INC Industrie 165.866,08 0.0 6919.0 1419.0 09.Apr.2050 325.0
ORCL ORACLE CORPORATION Industrie 165.904,96 0.0 8440.0 1267.0 03.Aug.2065 613.0
LLY ELI LILLY AND COMPANY Industrie 165.909,21 0.0 10022.0 134.0 14.Aug.2027 415.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 165.051,16 0.0 10211.0 432.0 15.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 164.727,95 0.0 10197.0 113.0 15.Juli2027 610.0
NI NISOURCE INC Versorger 164.757,05 0.0 9626.0 1107.0 01.Feb.2045 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 164.813,51 0.0 10257.0 713.0 15.Aug.2035 570.0
KMI KINDER MORGAN INC Industrie 164.822,57 0.0 9933.0 573.0 01.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Industrie 164.823,44 0.0 9671.0 1448.0 15.Okt.2065 565.0
LLY ELI LILLY AND COMPANY Industrie 164.833,92 0.0 8653.0 1503.0 27.Feb.2063 495.0
FANG DIAMONDBACK ENERGY INC Industrie 164.846,09 0.0 10093.0 99.0 18.Apr.2027 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.866,01 0.0 10262.0 529.0 16.Aug.2032 563.0
PH PARKER HANNIFIN CORPORATION Industrie 164.876,59 0.0 9921.0 90.0 01.März2027 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.906,99 0.0 6839.0 1365.0 15.März2051 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.936,19 0.0 8709.0 1232.0 15.Apr.2049 501.0
NKE NIKE INC Industrie 165.067,02 0.0 9877.0 99.0 27.März2027 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.097,28 0.0 8445.0 1100.0 24.Feb.2042 413.0
MA MASTERCARD INC Industrie 165.104,05 0.0 9936.0 504.0 15.Jan.2032 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.167,52 0.0 7618.0 1241.0 01.Apr.2063 550.0
FCX FREEPORT-MCMORAN INC Industrie 165.230,98 0.0 10148.0 665.0 14.Nov.2034 540.0
MRK MERCK & CO INC Industrie 165.254,87 0.0 7883.0 1128.0 15.Sept.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.127,24 0.0 9060.0 481.0 15.Juni2031 240.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.138,46 0.0 10094.0 518.0 08.Mai2032 475.0
MPC MARATHON PETROLEUM CORP Industrie 164.158,16 0.0 8405.0 1106.0 15.Sept.2044 475.0
AET AETNA INC Finanzinstitute 164.198,61 0.0 10785.0 742.0 15.Juni2036 663.0
ADM ARCHER DANIELS MIDLAND CO Industrie 164.200,75 0.0 10362.0 725.0 15.Sept.2035 538.0
CMCSA COMCAST CORPORATION Industrie 164.201,15 0.0 10100.0 517.0 15.Mai2032 495.0
AMT AMERICAN TOWER CORPORATION Industrie 164.213,17 0.0 10179.0 213.0 15.Juli2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.248,39 0.0 10220.0 387.0 10.Aug.2030 498.0
KDP KEURIG DR PEPPER INC Industrie 164.254,66 0.0 9871.0 119.0 15.Juni2027 343.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.322,32 0.0 10199.0 301.0 26.Juli2030 546.0
AVT AVNET INC Industrie 164.342,84 0.0 10294.0 177.0 15.März2028 625.0
GOOGL ALPHABET INC Industrie 164.361,44 0.0 4963.0 1813.0 15.Aug.2060 225.0
SBUX STARBUCKS CORPORATION Industrie 164.399,35 0.0 6881.0 1391.0 15.Nov.2050 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.452,24 0.0 10182.0 301.0 26.Juni2029 450.0
CRM SALESFORCE INC Industrie 164.459,92 0.0 9374.0 226.0 15.Juli2028 150.0
LUV SOUTHWEST AIRLINES CO Industrie 164.501,31 0.0 9487.0 729.0 15.Nov.2035 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.529,83 0.0 9843.0 97.0 17.März2027 263.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.533,78 0.0 10101.0 587.0 02.Mai2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 164.545,24 0.0 6255.0 1438.0 15.Juni2050 300.0
SBUX STARBUCKS CORPORATION Industrie 164.561,56 0.0 9795.0 97.0 12.März2027 200.0
CI CIGNA GROUP Industrie 164.593,53 0.0 7680.0 1037.0 15.März2040 320.0
TXN TEXAS INSTRUMENTS INC Industrie 164.618,11 0.0 8897.0 1323.0 14.März2053 500.0
DTE DTE ELECTRIC COMPANY Versorger 164.629,33 0.0 10117.0 706.0 15.Mai2035 525.0
NXPI NXP BV Industrie 164.671,73 0.0 9865.0 109.0 01.Mai2027 315.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.411,10 0.0 8147.0 985.0 01.Juli2047 366.0
FISV FISERV INC Industrie 163.519,23 0.0 9950.0 622.0 15.März2034 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.597,76 0.0 9876.0 606.0 15.Juni2033 455.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.599,07 0.0 8384.0 595.0 01.Sept.2032 185.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.601,18 0.0 10450.0 605.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.644,87 0.0 9016.0 431.0 15.Nov.2030 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.645,60 0.0 8705.0 1192.0 01.Juni2047 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.674,41 0.0 8830.0 459.0 11.Feb.2031 196.0
DIS WALT DISNEY CO Industrie 163.694,03 0.0 8859.0 1125.0 15.Sept.2044 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.730,01 0.0 11079.0 839.0 15.Mai2038 650.0
CI CIGNA GROUP Industrie 163.787,03 0.0 9981.0 536.0 15.Sept.2032 488.0
COP CONOCOPHILLIPS CO Industrie 163.831,79 0.0 10161.0 497.0 15.Jan.2032 485.0
JNJ JOHNSON & JOHNSON Industrie 163.838,33 0.0 10224.0 356.0 01.März2030 470.0
PFE PFIZER INC Industrie 163.869,38 0.0 8665.0 953.0 15.März2039 390.0
CCI CROWN CASTLE INC Industrie 163.889,21 0.0 9915.0 673.0 01.Sept.2034 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.911,32 0.0 10063.0 476.0 01.Nov.2031 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 163.931,61 0.0 9697.0 1306.0 15.Apr.2055 580.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.978,22 0.0 9368.0 1219.0 01.Okt.2054 618.0
LLY ELI LILLY AND COMPANY Industrie 163.993,62 0.0 10207.0 504.0 12.Feb.2032 490.0
ABBV ABBVIE INC Industrie 164.000,54 0.0 8876.0 1142.0 15.März2045 475.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.002,56 0.0 8801.0 434.0 01.Nov.2030 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.091,30 0.0 10184.0 459.0 22.Juli2032 506.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.095,28 0.0 10919.0 779.0 01.Sept.2036 615.0
O REALTY INCOME CORPORATION Finanzinstitute 164.108,42 0.0 9900.0 267.0 01.Feb.2029 395.0
FE FIRSTENERGY CORPORATION Versorger 162.912,44 0.0 8496.0 1205.0 15.Juli2047 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.968,13 0.0 8431.0 681.0 15.März2034 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.011,18 0.0 9576.0 136.0 03.Aug.2027 113.0
PLD PROLOGIS LP Finanzinstitute 163.073,80 0.0 9190.0 1330.0 15.Juni2053 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 163.095,44 0.0 9792.0 757.0 08.Jan.2036 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.114,44 0.0 10189.0 143.0 09.Sept.2027 537.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 163.272,33 0.0 9877.0 634.0 01.März2034 550.0
ETN EATON CORPORATION Industrie 163.341,43 0.0 8491.0 1112.0 02.Nov.2042 415.0
ETR ENTERGY TEXAS INC Versorger 163.401,01 0.0 8746.0 466.0 15.März2031 175.0
SO SOUTHERN COMPANY (THE) Versorger 163.403,42 0.0 10094.0 201.0 15.Juni2028 485.0
INTC INTEL CORPORATION Industrie 163.416,60 0.0 7940.0 1359.0 25.März2060 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.441,18 0.0 9195.0 921.0 16.Nov.2038 445.0
EFX EQUIFAX INC Industrie 163.508,73 0.0 10095.0 160.0 15.Dez.2027 510.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.394,69 0.0 9412.0 669.0 01.Okt.2044 350.0
SBUX STARBUCKS CORPORATION Industrie 162.319,21 0.0 8177.0 1259.0 15.Nov.2048 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.366,71 0.0 10546.0 380.0 30.Sept.2030 615.0
T AT&T INC Industrie 162.367,41 0.0 8012.0 1172.0 15.Juni2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.426,27 0.0 9657.0 1308.0 15.Mai2054 570.0
HUM HUMANA INC Finanzinstitute 162.477,70 0.0 8528.0 540.0 03.Feb.2032 215.0
COR CENCORA INC Industrie 162.491,06 0.0 10043.0 161.0 15.Dez.2027 463.0
MSFT MICROSOFT CORPORATION Industrie 162.491,56 0.0 9516.0 851.0 06.Feb.2037 410.0
WELL WELLTOWER OP LLC Finanzinstitute 162.508,62 0.0 9953.0 256.0 15.März2029 413.0
DIS WALT DISNEY CO Industrie 162.541,24 0.0 9343.0 972.0 23.März2040 463.0
MCD MCDONALDS CORPORATION MTN Industrie 162.545,83 0.0 10120.0 222.0 14.Aug.2028 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 162.549,85 0.0 6917.0 1290.0 13.März2052 348.0
LEN LENNAR CORPORATION Industrie 162.562,87 0.0 10023.0 136.0 29.Nov.2027 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.609,31 0.0 9147.0 1232.0 15.März2049 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.687,68 0.0 8978.0 483.0 03.Juni2031 215.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.692,47 0.0 10025.0 199.0 15.Mai2028 438.0
FISV FISERV INC Industrie 162.725,30 0.0 10137.0 223.0 21.Aug.2028 538.0
CI CIGNA GROUP Industrie 162.754,36 0.0 7411.0 1265.0 15.Okt.2047 388.0
DE DEERE & CO Industrie 162.858,59 0.0 11212.0 423.0 03.März2031 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.736,25 0.0 7857.0 1244.0 15.Aug.2046 413.0
CSX CSX CORP Industrie 161.748,56 0.0 8587.0 1248.0 15.Nov.2048 475.0
KLAC KLA CORP Industrie 161.806,72 0.0 10038.0 534.0 15.Juli2032 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.811,61 0.0 10337.0 215.0 12.Juli2028 607.0
ORCL ORACLE CORPORATION Industrie 161.841,58 0.0 9956.0 198.0 06.Mai2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.856,49 0.0 10252.0 632.0 15.Mai2034 580.0
MRK MERCK & CO INC Industrie 161.881,38 0.0 8827.0 1458.0 17.Mai2063 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.905,29 0.0 10076.0 313.0 09.Aug.2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.913,84 0.0 9708.0 290.0 15.Mai2029 320.0
HCA HCA INC Industrie 161.948,94 0.0 9401.0 919.0 15.Juni2039 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.949,85 0.0 8699.0 526.0 01.Dez.2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.959,47 0.0 10201.0 1165.0 13.Okt.2047 595.0
ATO ATMOS ENERGY CORPORATION Versorger 161.975,05 0.0 8731.0 457.0 15.Jan.2031 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.026,80 0.0 10088.0 738.0 15.Aug.2035 500.0
ADI ANALOG DEVICES INC Industrie 162.026,83 0.0 10023.0 208.0 15.Juni2028 425.0
T AT&T INC Industrie 162.035,55 0.0 9514.0 979.0 01.Sept.2040 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 162.079,52 0.0 10150.0 902.0 15.März2040 620.0
EQNR EQUINOR ASA Agency 162.110,49 0.0 10465.0 141.0 23.Sept.2027 725.0
INTC INTEL CORPORATION Industrie 162.111,39 0.0 9438.0 578.0 15.Dez.2032 400.0
FISV FISERV INC Industrie 162.128,19 0.0 10116.0 567.0 02.März2033 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.137,47 0.0 9638.0 1300.0 15.Mai2054 575.0
CF CF INDUSTRIES INC Industrie 162.156,22 0.0 9977.0 737.0 26.Nov.2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.192,37 0.0 10029.0 208.0 15.Juni2028 440.0
GM GENERAL MOTORS CO Industrie 162.221,33 0.0 9607.0 702.0 01.Apr.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.223,23 0.0 9857.0 1324.0 15.März2055 570.0
WM WASTE MANAGEMENT INC Industrie 162.225,92 0.0 8695.0 469.0 15.März2031 150.0
VTRS UTAH ACQUISITION SUB INC Industrie 162.235,75 0.0 7983.0 1098.0 15.Juni2046 525.0
AZN ASTRAZENECA PLC Industrie 162.253,25 0.0 8345.0 1110.0 18.Sept.2042 400.0
TGT TARGET CORPORATION Industrie 162.278,37 0.0 10102.0 761.0 15.Feb.2036 525.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.915,76 0.0 6894.0 1313.0 01.Okt.2052 324.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.002,98 0.0 10265.0 242.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.484,29 0.0 9792.0 277.0 01.Juni2034 350.0
SNLN SMITH & NEPHEW PLC Industrie 161.101,15 0.0 10134.0 625.0 20.März2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.166,41 0.0 7661.0 1306.0 01.März2048 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 161.216,66 0.0 9780.0 484.0 21.März2032 620.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.334,29 0.0 9154.0 392.0 01.Juni2030 230.0
EOG EOG RESOURCES INC Industrie 161.510,46 0.0 9978.0 357.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 161.527,94 0.0 9917.0 320.0 04.Okt.2029 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.594,54 0.0 7885.0 1347.0 31.März2052 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.680,93 0.0 10182.0 499.0 14.März2032 500.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.294,80 0.0 9808.0 252.0 01.Juni2033 350.0
AMCR BERRY GLOBAL INC Industrie 160.505,24 0.0 10264.0 621.0 15.Jan.2034 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.510,66 0.0 10292.0 501.0 30.Jan.2032 530.0
CHD CHURCH & DWIGHT CO INC Industrie 160.555,23 0.0 10520.0 539.0 15.Nov.2032 560.0
LEG LEGGETT & PLATT INC Industrie 160.626,78 0.0 9822.0 267.0 15.März2029 440.0
LOW LOWES COMPANIES INC Industrie 160.694,72 0.0 7004.0 1137.0 15.Sept.2041 280.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.720,27 0.0 9443.0 530.0 01.März2032 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.742,91 0.0 8574.0 541.0 01.Apr.2032 255.0
USB US BANCORP MTN Finanzinstitute 160.753,33 0.0 8897.0 524.0 27.Jan.2033 268.0
WM WASTE MANAGEMENT INC Industrie 160.802,36 0.0 10137.0 502.0 15.März2032 480.0
DUK DUKE ENERGY CORP Versorger 160.858,03 0.0 10245.0 648.0 15.Juni2034 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.888,02 0.0 8900.0 489.0 15.Juli2031 240.0
EQT EQT CORP Industrie 160.902,93 0.0 10314.0 623.0 01.Feb.2034 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.964,85 0.0 8665.0 449.0 15.Dez.2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.967,79 0.0 5491.0 1523.0 15.Dez.2050 245.0
LLY ELI LILLY AND COMPANY Industrie 160.986,56 0.0 9749.0 1344.0 15.Okt.2055 555.0
ORAFP ORANGE SA Industrie 160.994,79 0.0 9701.0 1092.0 06.Feb.2044 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.053,08 0.0 9966.0 118.0 13.Juni2028 399.0
LOW LOWES COMPANIES INC Industrie 161.053,23 0.0 7469.0 1438.0 01.Apr.2062 445.0
LUV SOUTHWEST AIRLINES CO Industrie 161.068,67 0.0 9909.0 244.0 15.Nov.2028 438.0
MPLX MPLX LP Industrie 161.087,84 0.0 10031.0 433.0 15.Feb.2031 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.901,56 0.0 8824.0 435.0 30.Okt.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 159.956,89 0.0 6948.0 1169.0 01.Sept.2040 210.0
MCK MCKESSON CORP Industrie 159.986,00 0.0 10180.0 521.0 30.Mai2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 160.021,12 0.0 9500.0 585.0 15.März2033 400.0
MA MASTERCARD INC Industrie 160.025,07 0.0 8826.0 522.0 18.Nov.2031 200.0
DELL DELL INTERNATIONAL LLC Industrie 160.091,01 0.0 10573.0 365.0 15.Juli2030 620.0
NTRCN NUTRIEN LTD Industrie 160.107,27 0.0 9739.0 1269.0 27.März2053 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.109,93 0.0 10865.0 544.0 01.Dez.2032 625.0
AL AIR LEASE CORPORATION Finanzinstitute 160.125,58 0.0 9908.0 97.0 01.Apr.2027 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 160.182,29 0.0 10098.0 568.0 27.März2033 513.0
ORAFP ORANGE SA Industrie 160.213,12 0.0 9620.0 1028.0 13.Jan.2042 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.213,51 0.0 9072.0 471.0 24.Mai2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 160.215,84 0.0 7801.0 1293.0 01.Sept.2048 420.0
SBUX STARBUCKS CORPORATION Industrie 160.231,81 0.0 9132.0 531.0 14.Feb.2032 300.0
ROP ROPER TECHNOLOGIES INC Industrie 160.261,88 0.0 9717.0 718.0 15.Sept.2035 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.267,20 0.0 8647.0 462.0 04.Feb.2031 150.0
JBS JBS USA LUX SA Industrie 160.295,79 0.0 9323.0 462.0 01.Dez.2031 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.327,74 0.0 9979.0 635.0 15.Feb.2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.328,49 0.0 10106.0 181.0 15.März2028 480.0
FCX FREEPORT-MCMORAN INC Industrie 160.385,60 0.0 10007.0 9.0 01.Sept.2027 500.0
LMT LOCKHEED MARTIN CORP Industrie 160.410,13 0.0 7851.0 1231.0 01.März2045 380.0
KDP KEURIG DR PEPPER INC Industrie 160.436,01 0.0 10101.0 267.0 15.März2029 505.0
CCI CROWN CASTLE INC Industrie 159.320,12 0.0 9417.0 390.0 01.Juli2030 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 159.439,85 0.0 9106.0 1471.0 10.Sept.2064 542.0
PFE PFIZER INC Industrie 159.447,80 0.0 6054.0 1486.0 28.Mai2050 270.0
ET ENERGY TRANSFER LP Industrie 159.447,91 0.0 9907.0 427.0 15.Jan.2031 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.474,63 0.0 9745.0 142.0 15.Sept.2047 450.0
DIS WALT DISNEY CO Industrie 159.519,11 0.0 6963.0 1528.0 13.Mai2060 380.0
FLO FLOWERS FOODS INC Industrie 159.571,69 0.0 8507.0 457.0 15.März2031 240.0
SYK STRYKER CORPORATION Industrie 159.584,94 0.0 9972.0 320.0 11.Sept.2029 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.606,58 0.0 9971.0 144.0 09.Sept.2027 363.0
WMB WILLIAMS COMPANIES INC Industrie 159.628,30 0.0 10363.0 555.0 15.März2033 565.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.637,44 0.0 9971.0 400.0 08.Sept.2031 458.0
MKL MARKEL GROUP INC Finanzinstitute 159.722,72 0.0 9854.0 151.0 01.Nov.2027 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.726,90 0.0 9922.0 213.0 15.Juli2028 380.0
REG REGENCY CENTERS LP Finanzinstitute 159.789,19 0.0 9538.0 322.0 15.Sept.2029 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.804,74 0.0 10472.0 612.0 31.Mai2035 634.0
CVS CVS HEALTH CORP Industrie 159.869,81 0.0 10025.0 532.0 15.Sept.2032 500.0
FISV FISERV INC Industrie 159.880,37 0.0 10060.0 89.0 15.März2027 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.364,37 0.0 7768.0 1644.0 01.Apr.2122 445.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.491,42 0.0 9761.0 191.0 01.Feb.2032 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.506,97 0.0 8967.0 642.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 159.654,46 0.0 9653.0 538.0 01.Mai2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.732,94 0.0 9478.0 323.0 15.Sept.2029 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.815,84 0.0 8755.0 426.0 15.Sept.2030 138.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.834,12 0.0 9024.0 398.0 15.Juni2030 213.0
DUK DUKE ENERGY CORP Versorger 158.855,50 0.0 9486.0 1290.0 15.Juni2054 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.927,47 0.0 9933.0 452.0 13.März2031 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.063,60 0.0 10699.0 586.0 03.Okt.2033 609.0
SBUX STARBUCKS CORPORATION Industrie 159.105,26 0.0 8125.0 1300.0 15.Aug.2049 445.0
EFX EQUIFAX INC Industrie 159.150,30 0.0 10123.0 202.0 01.Juni2028 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.168,49 0.0 10226.0 723.0 15.Aug.2035 555.0
CMCSA COMCAST CORPORATION Industrie 159.194,83 0.0 7121.0 1350.0 01.Nov.2052 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.197,80 0.0 9222.0 531.0 15.März2032 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.203,76 0.0 9835.0 417.0 10.Dez.2031 447.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.232,11 0.0 9856.0 159.0 01.Dez.2027 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.258,82 0.0 9016.0 470.0 01.Mai2031 230.0
ABT ABBOTT LABORATORIES Industrie 158.200,52 0.0 10050.0 970.0 27.Mai2040 530.0
AMAT APPLIED MATERIALS INC Industrie 158.216,19 0.0 9824.0 431.0 15.Jan.2031 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 158.294,17 0.0 8765.0 453.0 15.Jan.2031 180.0
UNP UNION PACIFIC CORPORATION Industrie 158.308,82 0.0 6855.0 1468.0 14.Feb.2053 350.0
HWM HOWMET AEROSPACE INC Industrie 158.313,09 0.0 10445.0 173.0 15.Jan.2028 675.0
JNJ JOHNSON & JOHNSON Industrie 158.317,74 0.0 10824.0 878.0 15.Juli2038 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.371,70 0.0 9452.0 1145.0 15.Juni2048 600.0
SPGI S&P GLOBAL INC Industrie 158.424,67 0.0 7189.0 1432.0 01.März2052 370.0
VOD VODAFONE GROUP PLC Industrie 158.484,78 0.0 10751.0 543.0 30.Nov.2032 625.0
EQR ERP OPERATING LP Finanzinstitute 158.544,05 0.0 9871.0 131.0 01.Aug.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.546,33 0.0 10055.0 479.0 01.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.549,94 0.0 10115.0 339.0 17.Dez.2029 478.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.560,59 0.0 9898.0 226.0 01.Sept.2028 375.0
TMUS T-MOBILE USA INC Industrie 158.588,03 0.0 9435.0 281.0 15.März2029 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.687,93 0.0 10278.0 1193.0 01.Apr.2053 670.0
FNBJ8270 FNMA 30YR MBS Pass-Through 158.095,21 0.0 9867.0 515.0 01.Feb.2048 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.487,70 0.0 10117.0 198.0 22.Juni2028 488.0
EMN EASTMAN CHEMICAL CO Industrie 157.528,71 0.0 8324.0 1121.0 15.Okt.2044 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.555,80 0.0 9465.0 250.0 01.Nov.2028 230.0
CSX CSX CORP Industrie 157.591,22 0.0 9715.0 564.0 15.Nov.2032 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.612,85 0.0 9435.0 328.0 01.Okt.2029 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.632,33 0.0 10082.0 746.0 15.Jan.2036 545.0
OKE ONEOK INC Industrie 157.658,71 0.0 9972.0 142.0 24.Sept.2027 425.0
SPGI S&P GLOBAL INC Industrie 157.664,37 0.0 9846.0 94.0 01.März2027 245.0
DUK PROGRESS ENERGY INC Versorger 157.682,25 0.0 11237.0 418.0 01.März2031 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.693,42 0.0 10046.0 630.0 01.Juli2034 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.704,33 0.0 9834.0 136.0 15.Aug.2027 295.0
WMT WALMART INC Industrie 157.706,90 0.0 10021.0 108.0 28.Apr.2027 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.769,92 0.0 9992.0 364.0 17.Apr.2030 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.810,20 0.0 9541.0 318.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Industrie 157.870,44 0.0 7329.0 1278.0 01.März2048 400.0
JBS JBS USA LUX SA Industrie 157.885,93 0.0 9229.0 480.0 15.Jan.2032 363.0
MPLX MPLX LP Industrie 157.951,42 0.0 9947.0 689.0 01.Apr.2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.964,22 0.0 10153.0 222.0 15.Aug.2028 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.987,35 0.0 10439.0 680.0 15.Jan.2035 580.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.760,38 0.0 10239.0 478.0 15.März2039 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 156.912,98 0.0 9744.0 735.0 29.Jan.2037 542.0
O REALTY INCOME CORPORATION Finanzinstitute 156.991,89 0.0 10089.0 639.0 15.Feb.2034 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.994,69 0.0 9465.0 216.0 07.Juni2029 189.0
WM WASTE MANAGEMENT INC Industrie 157.027,87 0.0 10095.0 349.0 15.Feb.2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.042,16 0.0 10370.0 700.0 15.Juli2035 615.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.082,03 0.0 9950.0 356.0 15.Mai2030 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.097,52 0.0 10288.0 285.0 10.Mai2029 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.136,79 0.0 9923.0 550.0 15.Sept.2032 435.0
SYK STRYKER CORPORATION Industrie 157.208,39 0.0 10095.0 701.0 10.Feb.2035 520.0
LEA LEAR CORPORATION Industrie 157.289,60 0.0 9895.0 138.0 15.Sept.2027 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.294,39 0.0 9259.0 1286.0 15.März2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.328,16 0.0 8947.0 487.0 14.Juli2031 261.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 157.335,90 0.0 9772.0 723.0 30.Jan.2037 540.0
INTC INTEL CORPORATION Industrie 157.360,42 0.0 8777.0 961.0 25.März2040 460.0
VLTO VERALTO CORP Industrie 157.432,31 0.0 10235.0 224.0 18.Sept.2028 535.0
UPS UNITED PARCEL SERVICE INC Industrie 157.435,76 0.0 9957.0 1417.0 14.Mai2065 605.0
KO COCA-COLA CO Industrie 157.442,65 0.0 8992.0 466.0 05.März2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 156.289,44 0.0 8211.0 1282.0 01.Sept.2048 445.0
HD HOME DEPOT INC Industrie 156.295,63 0.0 10511.0 961.0 01.Apr.2041 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.308,09 0.0 10415.0 330.0 10.März2055 695.0
UDR UDR INC MTN Finanzinstitute 156.319,60 0.0 9172.0 489.0 15.Aug.2031 300.0
MRK MERCK & CO INC Industrie 156.359,89 0.0 9616.0 1458.0 04.Dez.2065 570.0
CEG EXELON GENERATION CO LLC Versorger 156.413,53 0.0 10506.0 892.0 01.Okt.2039 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.426,72 0.0 10520.0 740.0 01.Apr.2036 595.0
APH AMPHENOL CORPORATION Industrie 156.446,55 0.0 10208.0 272.0 05.Apr.2029 505.0
EOG EOG RESOURCES INC Industrie 156.493,43 0.0 8739.0 1261.0 15.Apr.2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.509,13 0.0 6241.0 1473.0 17.März2052 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.570,76 0.0 9781.0 694.0 09.Sept.2034 445.0
EOG EOG RESOURCES INC Industrie 156.589,60 0.0 10032.0 216.0 15.Juli2028 440.0
AZN ASTRAZENECA PLC Industrie 156.598,68 0.0 8558.0 1207.0 16.Nov.2045 438.0
STT STATE STREET CORP Finanzinstitute 156.607,05 0.0 8943.0 463.0 03.März2031 220.0
TRGP TARGA RESOURCES CORP Industrie 156.665,11 0.0 10424.0 265.0 01.März2029 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.678,90 0.0 10972.0 594.0 17.Nov.2033 682.0
GM GENERAL MOTORS CO Industrie 156.716,82 0.0 10226.0 311.0 15.Okt.2029 540.0
NI NISOURCE INC Versorger 156.758,74 0.0 8696.0 464.0 15.Feb.2031 170.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.769,59 0.0 10202.0 349.0 15.März2030 505.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.882,73 0.0 9931.0 320.0 15.Okt.2029 463.0
NDAQ NASDAQ INC Finanzinstitute 155.724,63 0.0 10201.0 208.0 28.Juni2028 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.732,65 0.0 9193.0 1282.0 01.Apr.2053 545.0
AEE UNION ELECTRIC CO Versorger 155.828,93 0.0 10155.0 634.0 01.Apr.2034 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.836,39 0.0 9939.0 526.0 15.Juni2032 470.0
HD HOME DEPOT INC Industrie 155.844,29 0.0 9401.0 195.0 15.März2028 90.0
WCNCN WASTE CONNECTIONS INC Industrie 155.847,75 0.0 9673.0 579.0 15.Jan.2033 420.0
SYY SYSCO CORPORATION Industrie 155.860,41 0.0 10134.0 724.0 21.Sept.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 155.871,96 0.0 7790.0 1065.0 10.März2042 381.0
SPGI S&P GLOBAL INC Industrie 155.878,33 0.0 9376.0 346.0 01.Dez.2029 250.0
VMW VMWARE LLC Industrie 155.888,06 0.0 9434.0 233.0 15.Aug.2028 180.0
SUCN SUNCOR ENERGY INC. Industrie 155.893,67 0.0 10941.0 868.0 01.Juni2039 685.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.926,28 0.0 10194.0 1256.0 15.Nov.2052 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.013,03 0.0 7229.0 1515.0 03.Apr.2120 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.035,89 0.0 9956.0 118.0 06.Juni2028 412.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.038,26 0.0 9909.0 93.0 15.März2027 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.113,19 0.0 8145.0 1380.0 15.Jan.2053 445.0
AZO AUTOZONE INC Industrie 156.122,62 0.0 10020.0 175.0 01.Feb.2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.140,92 0.0 8261.0 1230.0 15.Apr.2047 435.0
ET ENERGY TRANSFER LP Industrie 156.211,71 0.0 10198.0 265.0 15.Apr.2029 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.241,95 0.0 10067.0 581.0 03.März2033 480.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.259,16 0.0 10624.0 608.0 27.Juni2054 720.0
STT STATE STREET CORP Finanzinstitute 155.103,93 0.0 9649.0 542.0 04.Aug.2033 416.0
MSFT MICROSOFT CORPORATION Industrie 155.140,95 0.0 7529.0 1507.0 08.Aug.2056 395.0
EQIX EQUINIX INC Industrie 155.156,53 0.0 9668.0 130.0 15.Juli2027 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.158,64 0.0 10211.0 710.0 15.Juni2035 545.0
GPC GENUINE PARTS COMPANY Industrie 155.175,93 0.0 9973.0 309.0 15.Aug.2029 495.0
CMCSA COMCAST CORPORATION Industrie 155.202,25 0.0 8547.0 1069.0 15.Juli2042 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.233,04 0.0 9681.0 490.0 01.März2052 513.0
PARA PARAMOUNT GLOBAL Industrie 155.320,34 0.0 5996.0 977.0 15.März2043 438.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.382,54 0.0 10339.0 562.0 01.März2033 590.0
CVS CVS HEALTH CORP Industrie 155.395,18 0.0 9640.0 726.0 20.Juli2035 488.0
AMT AMERICAN TOWER CORPORATION Industrie 155.416,15 0.0 10119.0 350.0 15.März2030 490.0
DOW DOW CHEMICAL CO Industrie 155.471,77 0.0 8479.0 1147.0 30.Nov.2048 555.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.486,74 0.0 9466.0 1279.0 01.Apr.2053 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.518,50 0.0 9893.0 226.0 01.Sept.2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.535,13 0.0 9882.0 589.0 15.Mai2033 465.0
COP CONOCOPHILLIPS CO Industrie 155.576,34 0.0 7221.0 1383.0 15.März2052 380.0
PEP PEPSICO INC Industrie 155.599,78 0.0 8814.0 515.0 21.Okt.2031 195.0
LOW LOWES COMPANIES INC Industrie 155.627,01 0.0 8823.0 430.0 15.Okt.2030 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.656,83 0.0 6147.0 1502.0 04.Dez.2051 288.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.195,16 0.0 11698.0 838.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 155.250,22 0.0 9075.0 540.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.388,21 0.0 9951.0 279.0 01.Juni2041 450.0
ENBCN ENBRIDGE INC Industrie 154.491,31 0.0 9908.0 124.0 15.Juli2027 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.522,38 0.0 10178.0 295.0 11.Juni2029 485.0
PEP PEPSICO INC Industrie 154.644,39 0.0 6379.0 1442.0 15.Okt.2049 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.677,45 0.0 9940.0 127.0 16.Aug.2077 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 154.696,69 0.0 9914.0 184.0 14.März2028 395.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 154.746,41 0.0 9917.0 262.0 15.Jan.2029 415.0
IR INGERSOLL RAND INC Industrie 154.767,72 0.0 10184.0 648.0 15.Juni2034 545.0
CMCSA COMCAST CORPORATION Industrie 154.805,39 0.0 5141.0 1554.0 15.Aug.2052 245.0
T AT&T INC Industrie 154.832,52 0.0 9632.0 1167.0 15.Feb.2047 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 154.837,52 0.0 5763.0 1350.0 30.Juni2062 395.0
ETR ENTERGY LOUISIANA LLC Versorger 154.852,22 0.0 10069.0 662.0 15.Sept.2034 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.901,65 0.0 7681.0 1275.0 17.Jan.2048 413.0
OVV OVINTIV INC Industrie 154.925,64 0.0 10634.0 651.0 15.Aug.2034 650.0
MRK MERCK & CO INC Industrie 154.962,37 0.0 5707.0 1527.0 24.Juni2050 245.0
MPLX MPLX LP Industrie 154.971,16 0.0 9918.0 568.0 15.Jan.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.976,24 0.0 10470.0 530.0 01.Nov.2032 595.0
MET METLIFE INC Finanzinstitute 154.976,58 0.0 10911.0 544.0 15.Dez.2032 650.0
TGT TARGET CORPORATION Industrie 154.978,48 0.0 9928.0 576.0 15.Jan.2033 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.991,49 0.0 9364.0 362.0 01.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.995,36 0.0 8784.0 425.0 18.Sept.2030 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.022,01 0.0 10203.0 482.0 15.Dez.2031 538.0
HD HOME DEPOT INC Industrie 155.022,53 0.0 9883.0 104.0 15.Apr.2027 288.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.033,48 0.0 10227.0 682.0 15.Juli2035 675.0
CARR CARRIER GLOBAL CORP Industrie 155.040,56 0.0 10550.0 615.0 15.März2034 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.906,39 0.0 7114.0 1392.0 31.Jan.2051 370.0
AAPL APPLE INC Industrie 153.922,87 0.0 5671.0 1692.0 05.Aug.2061 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.950,85 0.0 10182.0 218.0 14.Juli2028 495.0
FANG DIAMONDBACK ENERGY INC Industrie 153.958,54 0.0 9955.0 1222.0 15.März2053 625.0
AMGN AMGEN INC Industrie 154.001,36 0.0 9314.0 527.0 22.Feb.2032 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.037,41 0.0 9900.0 264.0 08.Feb.2029 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.041,99 0.0 8086.0 629.0 01.Feb.2033 188.0
KLAC KLA CORP Industrie 154.067,30 0.0 8978.0 1458.0 15.Juli2062 525.0
CSCO CISCO SYSTEMS INC Industrie 154.071,72 0.0 9600.0 1368.0 24.Feb.2055 550.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.103,50 0.0 9919.0 222.0 21.Aug.2028 375.0
BAX BAXTER INTERNATIONAL INC Industrie 154.147,18 0.0 9790.0 728.0 15.Dez.2035 565.0
PLD PROLOGIS LP Finanzinstitute 154.149,41 0.0 8728.0 467.0 15.März2031 163.0
MTB M&T BANK CORPORATION Finanzinstitute 154.156,11 0.0 9881.0 559.0 27.Jan.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.163,30 0.0 9944.0 234.0 11.Sept.2029 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.164,10 0.0 10411.0 642.0 15.Apr.2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.169,03 0.0 10111.0 111.0 13.Mai2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.248,89 0.0 8813.0 511.0 10.Sept.2031 200.0
VMC VULCAN MATERIALS COMPANY Industrie 154.249,99 0.0 10132.0 678.0 01.Dez.2034 535.0
CVS CVS HEALTH CORP Industrie 154.300,18 0.0 10224.0 421.0 30.Jan.2031 525.0
CVX CHEVRON USA INC Industrie 154.301,29 0.0 10004.0 735.0 15.Okt.2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.366,97 0.0 10134.0 371.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Industrie 154.372,31 0.0 10230.0 345.0 30.Jan.2030 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.404,96 0.0 9186.0 1322.0 15.Mai2053 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.457,81 0.0 9571.0 198.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.471,26 0.0 10079.0 187.0 01.Apr.2028 488.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.271,57 0.0 7704.0 1086.0 01.Sept.2043 279.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.272,28 0.0 10142.0 259.0 19.Jan.2029 510.0
DUK DUKE ENERGY CORP Versorger 153.282,82 0.0 10127.0 256.0 05.Jan.2029 485.0
IR INGERSOLL RAND INC Industrie 153.302,75 0.0 10093.0 115.0 15.Juni2027 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.329,21 0.0 8162.0 1231.0 30.Mai2047 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.381,15 0.0 9859.0 577.0 15.Feb.2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.400,40 0.0 10089.0 203.0 04.Juni2028 500.0
BFB BROWN-FORMAN CORPORATION Industrie 153.421,62 0.0 10033.0 580.0 15.Apr.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.440,53 0.0 10413.0 570.0 27.Mai2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.529,60 0.0 8971.0 967.0 24.Juli2039 442.0
WMB WILLIAMS COMPANIES INC Industrie 153.546,19 0.0 9996.0 722.0 30.Sept.2035 530.0
PSX PHILLIPS 66 CO Industrie 153.594,39 0.0 10099.0 156.0 01.Dez.2027 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.617,00 0.0 9189.0 457.0 15.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.639,26 0.0 9837.0 218.0 01.Juli2028 375.0
AON AON CORP Finanzinstitute 153.646,23 0.0 7130.0 1388.0 28.Feb.2052 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.657,24 0.0 10092.0 366.0 15.Mai2030 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.700,04 0.0 10071.0 576.0 15.Mai2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.710,65 0.0 9564.0 314.0 18.Juli2029 280.0
NGGLN NATIONAL GRID PLC Versorger 153.713,49 0.0 10454.0 577.0 12.Juni2033 581.0
MRK MERCK & CO INC Industrie 153.773,86 0.0 5620.0 1658.0 10.Dez.2061 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.809,72 0.0 9489.0 327.0 01.Okt.2029 275.0
KVUE KENVUE INC Industrie 153.845,51 0.0 10107.0 520.0 22.Mai2032 485.0
SNPS SYNOPSYS INC Industrie 153.852,81 0.0 10048.0 188.0 01.Apr.2028 465.0
MA MASTERCARD INC Industrie 153.872,90 0.0 9911.0 180.0 26.Feb.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 152.675,54 0.0 8724.0 513.0 12.Sept.2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.692,85 0.0 7895.0 1116.0 01.Nov.2042 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.705,57 0.0 9694.0 559.0 29.Okt.2032 425.0
MRK MERCK & CO INC Industrie 152.707,35 0.0 9968.0 397.0 15.Sept.2030 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.729,79 0.0 8099.0 1248.0 01.Nov.2047 426.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.738,80 0.0 10127.0 503.0 01.Feb.2032 475.0
EQNR EQUINOR ASA Agency 152.799,94 0.0 9094.0 1114.0 08.Nov.2043 480.0
DOW DOW CHEMICAL CO Industrie 152.816,60 0.0 10050.0 239.0 30.Nov.2028 480.0
KOF COCA COLA FEMSA SAB DE CV Industrie 152.830,35 0.0 10009.0 707.0 06.Mai2035 510.0
VRSN VERISIGN INC Industrie 152.841,20 0.0 8925.0 477.0 15.Juni2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.846,12 0.0 10046.0 195.0 15.Mai2028 440.0
PEP PEPSICO INC Industrie 152.892,37 0.0 9474.0 1378.0 17.Juli2054 525.0
FANG DIAMONDBACK ENERGY INC Industrie 152.895,66 0.0 9318.0 1366.0 18.Apr.2064 590.0
HUM HUMANA INC Finanzinstitute 152.901,76 0.0 9690.0 277.0 23.März2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.932,31 0.0 8063.0 1236.0 27.März2048 442.0
DVN DEVON ENERGY CORP Industrie 153.013,20 0.0 8740.0 1046.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.028,31 0.0 8041.0 1354.0 15.März2055 467.0
CEG EXELON GENERATION CO LLC Versorger 153.072,87 0.0 9739.0 1020.0 15.Juni2042 560.0
HD HOME DEPOT INC Industrie 153.091,96 0.0 9838.0 105.0 15.Apr.2027 250.0
ABBV ABBVIE INC Industrie 153.092,75 0.0 9867.0 446.0 15.März2031 413.0
AON AON CORP Finanzinstitute 153.094,66 0.0 10652.0 935.0 30.Sept.2040 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.144,21 0.0 10044.0 705.0 15.Mai2035 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.151,56 0.0 10116.0 172.0 10.Jan.2029 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.206,98 0.0 9370.0 915.0 15.März2039 475.0
BATSLN BAT CAPITAL CORP Industrie 153.217,70 0.0 11476.0 503.0 19.Okt.2032 775.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.220,77 0.0 10208.0 228.0 08.Sept.2028 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.240,23 0.0 10127.0 461.0 10.Juli2031 505.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.268,77 0.0 10028.0 141.0 15.Okt.2027 463.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.048,68 0.0 9937.0 1040.0 01.Apr.2048 591.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.001,06 0.0 9300.0 623.0 01.Apr.2047 350.0
OC OWENS CORNING Industrie 152.086,78 0.0 10349.0 643.0 15.Juni2034 570.0
NOVANT Novant Health Industrie 152.145,60 0.0 7911.0 881.0 01.Nov.2036 264.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 152.179,26 0.0 9488.0 862.0 27.Feb.2038 525.0
NUE NUCOR CORPORATION Industrie 152.187,69 0.0 10014.0 111.0 23.Mai2027 430.0
GLPI GLP CAPITAL LP Industrie 152.320,18 0.0 9456.0 429.0 15.Jan.2031 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.323,85 0.0 10031.0 115.0 09.Juni2027 475.0
SWK STANLEY BLACK & DECKER INC Industrie 152.339,21 0.0 9119.0 371.0 15.März2030 230.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.375,98 0.0 9995.0 986.0 30.Mai2041 570.0
SPGI S&P GLOBAL INC Industrie 152.382,05 0.0 8698.0 422.0 15.Aug.2030 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.389,06 0.0 9644.0 398.0 15.Sept.2030 380.0
CIXCN CI FINANCIAL CORP Agency 152.389,75 0.0 8888.0 430.0 17.Dez.2030 320.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.399,63 0.0 9823.0 94.0 01.März2027 290.0
GLPI GLP CAPITAL LP Industrie 152.401,67 0.0 9882.0 648.0 15.Sept.2034 563.0
HAL HALLIBURTON COMPANY Industrie 152.427,60 0.0 8655.0 1101.0 01.Aug.2043 475.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.477,37 0.0 9914.0 654.0 01.Okt.2034 558.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.479,07 0.0 10036.0 208.0 02.Juni2028 457.0
KHC KRAFT HEINZ FOODS CO Industrie 152.499,18 0.0 10803.0 858.0 26.Jan.2039 688.0
RSG REPUBLIC SERVICES INC Industrie 152.508,35 0.0 9235.0 371.0 01.März2030 230.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 152.508,74 0.0 9200.0 1330.0 15.Feb.2055 555.0
AMZN AMAZON.COM INC Industrie 152.516,92 0.0 7269.0 1505.0 13.Apr.2062 410.0
FLEX FLEX LTD Industrie 152.522,62 0.0 10049.0 286.0 15.Juni2029 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.589,66 0.0 9572.0 1259.0 15.Okt.2055 610.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 152.592,05 0.0 9068.0 1253.0 21.Mai2054 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.596,67 0.0 10262.0 495.0 15.März2032 530.0
NI NISOURCE INC Versorger 152.622,86 0.0 8684.0 1119.0 15.Feb.2044 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 152.646,62 0.0 10486.0 586.0 18.Aug.2034 594.0
KEY KEYCORP MTN Finanzinstitute 151.509,50 0.0 9949.0 200.0 30.Apr.2028 410.0
GOOGL ALPHABET INC (FXD) Industrie 151.511,90 0.0 9964.0 246.0 15.Nov.2028 388.0
CVECN CENOVUS ENERGY INC Industrie 151.540,05 0.0 9957.0 436.0 20.März2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.560,96 0.0 10058.0 134.0 06.Aug.2027 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.562,04 0.0 9025.0 525.0 15.März2032 325.0
CMCSA COMCAST CORPORATION Industrie 151.566,41 0.0 4869.0 1651.0 15.Aug.2062 265.0
CMCSA COMCAST CORPORATION Industrie 151.579,16 0.0 9439.0 748.0 15.Aug.2035 440.0
CLX CLOROX COMPANY Industrie 151.582,21 0.0 9937.0 515.0 01.Mai2032 460.0
KDB KOREA DEVELOPMENT BANK Agency 151.591,05 0.0 10072.0 183.0 15.Feb.2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.593,43 0.0 9733.0 349.0 01.Feb.2030 405.0
LLY ELI LILLY AND COMPANY Industrie 151.602,02 0.0 7784.0 1314.0 15.März2049 395.0
WELL WELLTOWER OP LLC Finanzinstitute 151.658,51 0.0 10008.0 722.0 01.Juli2035 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.678,37 0.0 10254.0 280.0 16.Apr.2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.685,08 0.0 10033.0 628.0 19.Jan.2034 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.715,33 0.0 9464.0 1090.0 01.März2044 550.0
OVV OVINTIV INC Industrie 151.731,51 0.0 10279.0 195.0 15.Mai2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.746,73 0.0 10022.0 708.0 08.Juli2036 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.758,15 0.0 10466.0 425.0 13.März2032 608.0
EFX EQUIFAX INC Industrie 151.770,94 0.0 9384.0 379.0 15.Mai2030 310.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.788,17 0.0 9923.0 359.0 01.Apr.2030 435.0
BG BUNGE FINANCE LTD CORP Industrie 151.797,23 0.0 9109.0 467.0 14.Mai2031 275.0
VTR VENTAS REALTY LP Finanzinstitute 151.803,19 0.0 9439.0 354.0 15.Jan.2030 300.0
COP CONOCOPHILLIPS CO Industrie 151.834,25 0.0 8294.0 1165.0 15.Nov.2044 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.889,00 0.0 9959.0 93.0 01.Apr.2027 370.0
DIS WALT DISNEY CO Industrie 151.892,00 0.0 9750.0 1076.0 01.Okt.2043 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.893,01 0.0 9875.0 1235.0 15.Okt.2052 610.0
LLY ELI LILLY AND COMPANY Industrie 151.898,28 0.0 10087.0 178.0 12.Feb.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.980,07 0.0 9450.0 354.0 15.Jan.2030 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.980,66 0.0 10459.0 542.0 01.März2053 675.0
PEP PEPSICO INC Industrie 152.010,72 0.0 10084.0 705.0 07.Feb.2035 500.0
DTE DTE ELECTRIC CO Versorger 152.017,40 0.0 7496.0 1257.0 01.Juni2046 370.0
ALLE ALLEGION PLC Industrie 152.027,03 0.0 9651.0 321.0 01.Okt.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.879,07 0.0 9056.0 461.0 28.Mai2032 304.0
AVGO BROADCOM INC Industrie 150.945,17 0.0 10202.0 357.0 15.Apr.2030 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.965,77 0.0 9353.0 344.0 01.Dez.2029 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.979,40 0.0 10153.0 347.0 15.März2030 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.987,74 0.0 8611.0 544.0 15.Feb.2032 215.0
MU MICRON TECHNOLOGY INC Industrie 151.073,56 0.0 10333.0 416.0 15.Jan.2031 530.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.104,38 0.0 12330.0 482.0 01.Juni2032 925.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.136,85 0.0 8969.0 992.0 01.Apr.2040 425.0
JNJ JOHNSON & JOHNSON Industrie 151.160,70 0.0 10062.0 94.0 01.März2027 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.191,23 0.0 9941.0 244.0 05.Nov.2028 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.193,47 0.0 9926.0 409.0 15.Nov.2030 460.0
EBAY EBAY INC Industrie 151.195,19 0.0 10244.0 152.0 22.Nov.2027 595.0
HD HOME DEPOT INC Industrie 151.209,88 0.0 7659.0 1276.0 15.Juni2047 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.211,57 0.0 8856.0 1084.0 15.Mai2042 440.0
INGR INGREDION INC Industrie 151.216,74 0.0 9369.0 386.0 01.Juni2030 290.0
PYPL PAYPAL HOLDINGS INC Industrie 151.223,11 0.0 9936.0 650.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.233,38 0.0 9776.0 1255.0 15.Sept.2055 620.0
GE GENERAL ELECTRIC CO MTN Industrie 151.258,81 0.0 11515.0 868.0 10.Jan.2039 688.0
XEL XCEL ENERGY INC Versorger 151.278,27 0.0 10161.0 615.0 15.März2034 550.0
ETR ENTERGY LOUISIANA LLC Versorger 151.319,90 0.0 9091.0 814.0 15.Jan.2045 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.331,16 0.0 10016.0 424.0 15.Jan.2031 450.0
CARR CARRIER GLOBAL CORP Industrie 151.347,40 0.0 10427.0 1276.0 15.März2054 620.0
BATSLN BAT CAPITAL CORP Industrie 151.358,10 0.0 8172.0 1266.0 06.Sept.2049 476.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.369,36 0.0 9912.0 680.0 01.Nov.2034 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.380,78 0.0 9413.0 354.0 15.Jan.2030 300.0
LOW LOWES COMPANIES INC Industrie 151.414,26 0.0 9379.0 240.0 15.Sept.2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.424,68 0.0 10999.0 810.0 15.Nov.2037 663.0
RPRX ROYALTY PHARMA PLC Industrie 151.441,44 0.0 7562.0 1072.0 02.Sept.2040 330.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.458,31 0.0 11347.0 1036.0 15.Okt.2045 738.0
VLO VALERO ENERGY CORPORATION Industrie 150.379,53 0.0 9035.0 513.0 01.Dez.2031 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.379,95 0.0 9706.0 285.0 25.Apr.2029 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.429,90 0.0 9996.0 225.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.443,03 0.0 9833.0 409.0 15.Nov.2030 438.0
DOW DOW CHEMICAL CO Industrie 150.447,82 0.0 8781.0 434.0 15.Nov.2030 210.0
CVX CHEVRON USA INC Industrie 150.453,09 0.0 9997.0 136.0 13.Aug.2027 395.0
KMI KINDER MORGAN INC Industrie 150.484,63 0.0 9057.0 1285.0 01.Aug.2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.492,22 0.0 9908.0 196.0 15.Mai2028 380.0
FDX FEDEX CORP Industrie 150.544,26 0.0 9957.0 642.0 15.Jan.2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 150.575,46 0.0 9843.0 268.0 15.März2029 395.0
BKNG BOOKING HOLDINGS INC Industrie 150.617,34 0.0 9866.0 182.0 15.März2028 355.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.652,77 0.0 9298.0 1181.0 24.Jan.2044 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.713,45 0.0 9900.0 648.0 01.Juni2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.761,82 0.0 10183.0 146.0 01.Nov.2027 585.0
KMI KINDER MORGAN INC Industrie 150.776,21 0.0 8852.0 1209.0 01.März2048 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.788,13 0.0 10050.0 316.0 11.Sept.2030 500.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 150.827,73 0.0 9653.0 751.0 18.Jan.2041 531.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.782,57 0.0 9932.0 566.0 20.Okt.2046 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.704,92 0.0 10573.0 605.0 05.Jan.2034 635.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.708,00 0.0 9872.0 246.0 28.Nov.2028 372.0
CI CIGNA GROUP Industrie 149.721,94 0.0 10269.0 981.0 15.Nov.2041 613.0
R RYDER SYSTEM INC MTN Industrie 149.822,88 0.0 10184.0 201.0 01.Juni2028 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.837,92 0.0 9863.0 526.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 149.867,24 0.0 9991.0 442.0 16.März2031 465.0
ADI ANALOG DEVICES INC Industrie 149.881,07 0.0 9908.0 117.0 15.Juni2027 345.0
ORCL ORACLE CORPORATION Industrie 149.911,95 0.0 9830.0 364.0 06.Mai2030 465.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.919,58 0.0 10216.0 170.0 13.Jan.2028 740.0
MRK MERCK & CO INC Industrie 150.037,92 0.0 9888.0 441.0 15.März2031 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.047,52 0.0 9316.0 1336.0 01.Aug.2053 535.0
VTRS VIATRIS INC Industrie 150.062,19 0.0 9693.0 124.0 22.Juni2027 230.0
RSG REPUBLIC SERVICES INC Industrie 150.103,38 0.0 8564.0 550.0 15.Feb.2032 175.0
ABNB AIRBNB INC Industrie 150.103,48 0.0 10007.0 276.0 16.März2029 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.105,01 0.0 10001.0 142.0 08.Sept.2028 440.0
PEP PEPSICO INC Industrie 150.109,00 0.0 10262.0 954.0 15.Jan.2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 150.120,88 0.0 9581.0 191.0 15.März2028 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.137,17 0.0 6782.0 1348.0 01.Feb.2050 365.0
HD HOME DEPOT INC Industrie 150.195,36 0.0 8742.0 507.0 15.Sept.2031 188.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.120,15 0.0 9416.0 707.0 15.Sept.2042 350.0
GPN GLOBAL PAYMENTS INC Industrie 149.069,76 0.0 9777.0 407.0 15.Nov.2030 488.0
PLD PROLOGIS LP Finanzinstitute 149.072,61 0.0 9225.0 391.0 15.Apr.2030 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.098,66 0.0 10384.0 225.0 03.Okt.2028 599.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.146,85 0.0 8964.0 474.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.196,87 0.0 8315.0 1099.0 15.März2043 425.0
AAPL APPLE INC Industrie 149.210,25 0.0 7651.0 1320.0 12.Sept.2047 375.0
V VISA INC Industrie 149.237,86 0.0 9813.0 142.0 15.Sept.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.237,96 0.0 9510.0 543.0 27.Apr.2032 313.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.248,85 0.0 9896.0 170.0 23.Jan.2028 388.0
MPLX MPLX LP Industrie 149.260,70 0.0 8763.0 1177.0 01.März2047 520.0
LVS LAS VEGAS SANDS CORP Industrie 149.275,08 0.0 10128.0 109.0 01.Juni2027 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.311,44 0.0 9868.0 639.0 10.Jan.2034 490.0
ABBV ABBVIE INC Industrie 149.323,44 0.0 9678.0 1326.0 15.März2055 560.0
MO ALTRIA GROUP INC Industrie 149.340,77 0.0 10440.0 232.0 01.Nov.2028 620.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.343,64 0.0 8781.0 427.0 01.Sept.2030 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.418,83 0.0 7976.0 1262.0 15.Juni2047 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.443,72 0.0 9512.0 374.0 14.Apr.2030 313.0
HD HOME DEPOT INC Industrie 149.447,51 0.0 9824.0 142.0 14.Sept.2027 280.0
EXC PECO ENERGY CO Versorger 149.460,11 0.0 9677.0 1326.0 15.Sept.2055 565.0
MCD MCDONALDS CORPORATION MTN Industrie 149.495,14 0.0 9953.0 712.0 03.März2035 495.0
CVS CVS HEALTH CORP Industrie 149.526,91 0.0 8691.0 503.0 15.Sept.2031 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.530,83 0.0 9105.0 1290.0 01.Apr.2053 535.0
EQR ERP OPERATING LP Finanzinstitute 149.584,26 0.0 9330.0 366.0 15.Feb.2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.606,99 0.0 9264.0 1318.0 15.Jan.2053 535.0
WM WASTE MANAGEMENT INC Industrie 149.655,63 0.0 10225.0 455.0 03.Juli2031 495.0
EQNR EQUINOR ASA Agency 148.562,67 0.0 9901.0 229.0 10.Sept.2028 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 148.571,55 0.0 9831.0 669.0 29.Juli2036 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.576,08 0.0 10115.0 680.0 15.Dez.2034 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.594,23 0.0 9743.0 361.0 01.Apr.2030 363.0
PARA PARAMOUNT GLOBAL Industrie 148.618,82 0.0 9469.0 293.0 01.Juni2029 420.0
MA MASTERCARD INC Industrie 148.628,64 0.0 7328.0 1355.0 01.Juni2049 365.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.661,10 0.0 9324.0 1294.0 15.März2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 148.668,56 0.0 9382.0 1339.0 15.Jan.2054 540.0
CVX CHEVRON CORP Industrie 148.709,25 0.0 6655.0 1444.0 11.Mai2050 308.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.735,53 0.0 9528.0 205.0 01.Mai2028 185.0
CRHID CRH AMERICA FINANCE INC Industrie 148.766,27 0.0 9876.0 435.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.780,51 0.0 9694.0 736.0 15.Nov.2035 500.0
GXO GXO LOGISTICS INC Industrie 148.807,55 0.0 8976.0 486.0 15.Juli2031 265.0
ITW ILLINOIS TOOL WORKS INC Industrie 148.836,35 0.0 9361.0 1019.0 15.Sept.2041 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.868,70 0.0 9876.0 427.0 06.Feb.2032 472.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.902,45 0.0 9245.0 394.0 19.Juni2030 263.0
SJM J M SMUCKER CO Industrie 148.904,56 0.0 9844.0 162.0 15.Dez.2027 338.0
V VISA INC Industrie 148.906,92 0.0 5209.0 1623.0 15.Aug.2050 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.984,57 0.0 9759.0 325.0 22.Nov.2029 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.025,82 0.0 9200.0 545.0 29.März2032 250.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.658,70 0.0 10354.0 325.0 01.Sept.2040 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.853,95 0.0 8743.0 1142.0 15.Apr.2047 530.0
WELL WELLTOWER OP LLC Finanzinstitute 147.870,68 0.0 9163.0 472.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.900,41 0.0 9130.0 479.0 30.Juni2031 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 147.900,92 0.0 11586.0 904.0 15.Nov.2040 750.0
RCICN ROGERS COMMUNICATIONS INC Industrie 147.923,52 0.0 8718.0 1078.0 15.März2044 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 147.934,93 0.0 9854.0 1302.0 08.März2053 585.0
QCOM QUALCOMM INCORPORATED Industrie 147.958,36 0.0 10399.0 577.0 20.Mai2033 540.0
GP GEORGIA-PACIFIC LLC Industrie 148.040,81 0.0 11134.0 316.0 15.Nov.2029 775.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.073,08 0.0 9470.0 343.0 01.Dez.2029 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.083,66 0.0 9834.0 739.0 15.Aug.2035 490.0
SRE SEMPRA Versorger 148.090,05 0.0 9873.0 767.0 15.März2036 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.096,96 0.0 10305.0 338.0 03.Apr.2030 615.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.098,67 0.0 10020.0 190.0 10.Apr.2028 455.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.115,82 0.0 7384.0 1333.0 26.Feb.2055 463.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 148.122,90 0.0 10968.0 830.0 11.März2038 688.0
O REALTY INCOME CORPORATION Finanzinstitute 148.136,65 0.0 10101.0 250.0 15.Dez.2028 470.0
OKE ONEOK INC Industrie 148.158,17 0.0 9928.0 539.0 15.Okt.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 148.166,00 0.0 10545.0 624.0 20.Feb.2034 600.0
WMT WALMART INC Industrie 148.202,84 0.0 9180.0 932.0 28.Juni2038 395.0
GILD GILEAD SCIENCES INC Industrie 148.208,09 0.0 10097.0 719.0 15.Juni2035 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.221,33 0.0 10725.0 599.0 25.Apr.2035 664.0
GM GENERAL MOTORS CO Industrie 148.249,24 0.0 10283.0 129.0 01.Okt.2027 680.0
T AT&T INC Industrie 148.295,61 0.0 6272.0 1430.0 01.Feb.2052 330.0
MPC MARATHON PETROLEUM CORP Industrie 148.301,42 0.0 10211.0 353.0 01.März2030 515.0
HES HESS CORP Industrie 148.332,52 0.0 11353.0 453.0 15.Aug.2031 730.0
AES AES CORPORATION (THE) Versorger 148.343,64 0.0 8951.0 446.0 15.Jan.2031 245.0
ABBV ABBVIE INC Industrie 148.419,77 0.0 9630.0 1082.0 15.März2044 535.0
AZN ASTRAZENECA PLC Industrie 148.438,76 0.0 8451.0 1301.0 17.Aug.2048 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.442,81 0.0 8273.0 1082.0 01.Okt.2043 465.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 147.854,11 0.0 9532.0 579.0 01.März2049 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.260,23 0.0 9994.0 479.0 10.Nov.2032 474.0
MCD MCDONALDS CORPORATION MTN Industrie 147.290,88 0.0 9199.0 373.0 01.März2030 213.0
AAPL APPLE INC Industrie 147.328,06 0.0 10014.0 595.0 10.Mai2033 430.0
RSG REPUBLIC SERVICES INC Industrie 147.375,13 0.0 8658.0 466.0 15.Feb.2031 145.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.408,01 0.0 10162.0 268.0 11.März2029 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.436,08 0.0 9757.0 644.0 15.Jan.2034 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.444,06 0.0 8815.0 456.0 15.März2031 245.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.478,37 0.0 10293.0 599.0 01.Okt.2033 535.0
DOW DOW CHEMICAL CO Industrie 147.487,02 0.0 9881.0 732.0 15.März2036 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.510,68 0.0 9819.0 585.0 15.März2033 480.0
GLPI GLP CAPITAL LP Industrie 147.581,89 0.0 10093.0 249.0 15.Jan.2029 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.588,76 0.0 9976.0 140.0 16.Sept.2027 412.0
CVX CHEVRON USA INC Industrie 147.626,76 0.0 9708.0 325.0 15.Okt.2029 325.0
DXC DXC TECHNOLOGY CO Industrie 147.698,87 0.0 9412.0 237.0 15.Sept.2028 238.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.760,07 0.0 10016.0 152.0 22.Okt.2027 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.761,67 0.0 9688.0 726.0 14.Nov.2036 491.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 147.792,01 0.0 9817.0 360.0 15.Apr.2030 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.795,18 0.0 8283.0 1431.0 15.Mai2062 495.0
PLD PROLOGIS LP Finanzinstitute 147.808,18 0.0 10111.0 631.0 15.Jan.2034 513.0
GIS GENERAL MILLS INC Industrie 146.656,08 0.0 9343.0 373.0 15.Apr.2030 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.659,83 0.0 10078.0 352.0 15.Feb.2030 475.0
BA BOEING CO Industrie 146.728,06 0.0 9432.0 359.0 01.Feb.2030 295.0
SWX SOUTHWEST GAS CORP Versorger 146.731,03 0.0 9582.0 511.0 15.März2032 405.0
SO GEORGIA POWER COMPANY Versorger 146.756,79 0.0 9004.0 1307.0 15.Mai2052 513.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 146.779,44 0.0 9455.0 1277.0 04.März2054 597.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.822,80 0.0 10006.0 410.0 15.Dez.2030 490.0
VTRS MYLAN INC Industrie 146.842,48 0.0 9940.0 186.0 15.Apr.2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 146.858,64 0.0 10685.0 601.0 15.Nov.2033 590.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.870,08 0.0 5753.0 1506.0 04.Sept.2050 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.898,24 0.0 9976.0 199.0 28.Apr.2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.948,76 0.0 6231.0 1510.0 14.Aug.2050 275.0
MA MASTERCARD INC Industrie 146.960,04 0.0 10130.0 582.0 09.März2033 485.0
HAL HALLIBURTON COMPANY Industrie 146.960,18 0.0 10973.0 835.0 15.Sept.2038 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.111,60 0.0 10260.0 496.0 04.Apr.2032 563.0
MET METLIFE INC Finanzinstitute 147.116,52 0.0 10352.0 476.0 15.Dez.2066 640.0
WEC WEC ENERGY GROUP INC Versorger 147.173,73 0.0 10073.0 171.0 15.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 147.174,38 0.0 10278.0 941.0 15.Apr.2040 570.0
ACN ACCENTURE CAPITAL INC Industrie 147.185,35 0.0 9978.0 144.0 04.Okt.2027 390.0
ADI ANALOG DEVICES INC Industrie 147.188,41 0.0 10041.0 379.0 15.Juni2030 450.0
TRMB TRIMBLE INC Industrie 147.210,17 0.0 10033.0 198.0 15.Juni2028 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.240,37 0.0 10136.0 133.0 16.Sept.2027 775.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.242,63 0.0 9479.0 320.0 15.Aug.2029 270.0
FNCA1025 FNMA 30YR MBS Pass-Through 147.120,71 0.0 9867.0 522.0 01.Jan.2048 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.053,89 0.0 7873.0 1315.0 25.Feb.2050 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.064,57 0.0 5986.0 1510.0 02.Nov.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.076,14 0.0 10566.0 697.0 15.Okt.2035 620.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.076,64 0.0 9952.0 114.0 15.Juni2027 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.127,93 0.0 6956.0 1238.0 15.Okt.2049 420.0
GILD GILEAD SCIENCES INC Industrie 146.154,21 0.0 9563.0 1340.0 15.Nov.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.185,50 0.0 10332.0 253.0 09.Jan.2030 617.0
STZ CONSTELLATION BRANDS INC Industrie 146.209,69 0.0 9904.0 581.0 01.Mai2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.262,96 0.0 10678.0 798.0 15.Juni2037 638.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.334,36 0.0 9947.0 236.0 01.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.346,63 0.0 10025.0 129.0 15.Juli2027 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.360,90 0.0 10009.0 121.0 30.Juni2027 419.0
SO ALABAMA POWER COMPANY Versorger 146.376,03 0.0 8800.0 425.0 15.Sept.2030 145.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.398,59 0.0 9891.0 310.0 15.Sept.2029 415.0
AVGO BROADCOM INC Industrie 146.412,03 0.0 10244.0 504.0 15.Apr.2032 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.476,42 0.0 6947.0 1396.0 14.Feb.2050 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.510,20 0.0 7409.0 1304.0 01.Dez.2047 370.0
CVX CHEVRON USA INC Industrie 146.512,61 0.0 10083.0 182.0 26.Feb.2028 447.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.555,13 0.0 8854.0 537.0 02.Feb.2032 245.0
PLD PROLOGIS LP Finanzinstitute 146.615,53 0.0 9199.0 1326.0 15.März2054 525.0
GIS GENERAL MILLS INC Industrie 146.616,65 0.0 10250.0 231.0 17.Okt.2028 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.241,55 0.0 7507.0 1106.0 01.Apr.2040 244.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.451,13 0.0 9415.0 1300.0 15.Sept.2055 570.0
ADSK AUTODESK INC Industrie 145.477,36 0.0 8758.0 523.0 15.Dez.2031 240.0
VLO VALERO ENERGY CORPORATION Industrie 145.507,47 0.0 11332.0 485.0 15.Apr.2032 750.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.510,05 0.0 10325.0 418.0 29.Jan.2032 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.557,49 0.0 10271.0 286.0 15.Juni2029 515.0
DG DOLLAR GENERAL CORP Industrie 145.560,36 0.0 9548.0 364.0 03.Apr.2030 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.594,49 0.0 10592.0 601.0 15.Nov.2033 588.0
EIX EDISON INTERNATIONAL Versorger 145.643,01 0.0 9840.0 181.0 15.März2028 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.663,42 0.0 9953.0 386.0 14.Juni2030 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.705,20 0.0 10563.0 523.0 28.Okt.2033 612.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 145.744,64 0.0 7861.0 1288.0 28.Feb.2048 415.0
KPERM Kaiser Permanente Industrie 145.749,99 0.0 6451.0 1482.0 01.Juni2051 300.0
MSFT MICROSOFT CORPORATION Industrie 145.772,15 0.0 9516.0 1017.0 01.Okt.2040 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.819,71 0.0 9985.0 210.0 15.Juli2028 445.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.823,98 0.0 9573.0 364.0 26.März2030 320.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.840,20 0.0 9622.0 199.0 15.Apr.2028 245.0
CCI CROWN CASTLE INC Industrie 145.864,43 0.0 10043.0 315.0 01.Sept.2029 490.0
NFLX NETFLIX INC Industrie 145.892,97 0.0 10598.0 282.0 15.Mai2029 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.895,36 0.0 9918.0 241.0 27.Okt.2028 388.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.903,47 0.0 9516.0 343.0 15.Dez.2029 338.0
STNFRD Stanford University Industrie 145.907,40 0.0 5887.0 1544.0 01.Juni2050 241.0
XEL XCEL ENERGY INC Versorger 145.910,84 0.0 9340.0 344.0 01.Dez.2029 260.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.930,16 0.0 9708.0 596.0 15.Mai2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.940,43 0.0 9703.0 763.0 15.März2036 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.982,12 0.0 9889.0 669.0 15.Nov.2034 545.0
STNFRD STANFORD UNIVERSITY Industrie 146.012,29 0.0 9698.0 119.0 01.Juni2027 129.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.017,34 0.0 9920.0 520.0 13.Mai2032 450.0
WCNCN WASTE CONNECTIONS INC Industrie 146.031,63 0.0 10054.0 645.0 01.März2034 500.0
PFE PFIZER INC Industrie 146.032,61 0.0 9941.0 413.0 15.Nov.2030 420.0
WY WEYERHAEUSER COMPANY Industrie 144.867,03 0.0 11225.0 477.0 15.März2032 738.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.871,21 0.0 10160.0 202.0 15.Mai2029 574.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.893,17 0.0 11441.0 819.0 01.Juli2038 750.0
C CITIGROUP INC Finanzinstitute 144.945,99 0.0 10515.0 602.0 31.Okt.2033 600.0
ES NSTAR ELECTRIC CO Versorger 144.951,30 0.0 9892.0 110.0 15.Mai2027 320.0
BATSLN BAT CAPITAL CORP Industrie 144.975,21 0.0 9658.0 320.0 06.Sept.2029 346.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.097,58 0.0 10217.0 782.0 15.Dez.2036 595.0
KMI KINDER MORGAN INC Industrie 145.202,04 0.0 8761.0 1161.0 15.Feb.2046 505.0
PH PARKER HANNIFIN CORPORATION Industrie 145.223,74 0.0 7751.0 1328.0 14.Juni2049 400.0
R RYDER SYSTEM INC MTN Industrie 145.242,27 0.0 10985.0 593.0 01.Dez.2033 660.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 145.271,07 0.0 10332.0 659.0 15.Aug.2034 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.364,60 0.0 9986.0 227.0 08.Aug.2028 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.368,66 0.0 9829.0 976.0 01.Nov.2040 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.383,11 0.0 9817.0 281.0 07.März2029 345.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.411,65 0.0 9906.0 158.0 08.Nov.2027 354.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.238,71 0.0 9905.0 770.0 12.Feb.2036 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.266,52 0.0 9877.0 166.0 05.Jan.2028 385.0
CF CF INDUSTRIES INC Industrie 144.276,67 0.0 8877.0 1080.0 01.Juni2043 495.0
SRE SEMPRA Versorger 144.297,24 0.0 9785.0 277.0 01.Apr.2029 370.0
HRL HORMEL FOODS CORPORATION Industrie 144.301,46 0.0 8973.0 399.0 11.Juni2030 180.0
PFE WYETH LLC Industrie 144.329,56 0.0 10644.0 749.0 15.Feb.2036 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.353,98 0.0 10157.0 551.0 21.Nov.2032 495.0
ETR ENTERGY LOUISIANA LLC Versorger 144.374,16 0.0 8764.0 448.0 15.Dez.2030 160.0
NOC NORTHROP GRUMMAN CORP Industrie 144.374,19 0.0 9768.0 958.0 01.Mai2040 515.0
T AT&T INC Industrie 144.374,96 0.0 9060.0 1014.0 15.März2042 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.408,72 0.0 10883.0 798.0 01.Mai2037 615.0
AVY AVERY DENNISON CORPORATION Industrie 144.457,79 0.0 9222.0 380.0 30.Apr.2030 265.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 144.480,72 0.0 10205.0 709.0 29.Juni2035 560.0
GLPI GLP CAPITAL LP Industrie 144.489,33 0.0 10158.0 190.0 01.Juni2028 575.0
BAX BAXTER INTERNATIONAL INC Industrie 144.504,87 0.0 8422.0 470.0 01.Apr.2031 173.0
CVX CHEVRON USA INC Industrie 144.531,28 0.0 10119.0 706.0 15.Apr.2035 498.0
LIN LINDE INC Industrie 144.543,29 0.0 8750.0 422.0 10.Aug.2030 110.0
ABNB AIRBNB INC Industrie 144.561,53 0.0 9970.0 768.0 16.März2036 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.629,95 0.0 7934.0 1302.0 15.Dez.2048 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.638,74 0.0 9371.0 1319.0 15.März2055 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.669,94 0.0 9953.0 240.0 11.Okt.2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.685,90 0.0 9545.0 1358.0 05.Jan.2054 533.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.694,86 0.0 8715.0 1160.0 01.Feb.2045 470.0
KR KROGER CO Industrie 144.695,19 0.0 8742.0 455.0 15.Jan.2031 170.0
BATSLN BAT CAPITAL CORP Industrie 144.727,01 0.0 10118.0 348.0 02.Apr.2030 491.0
ENBCN ENBRIDGE INC Industrie 144.750,50 0.0 9494.0 1157.0 01.Dez.2046 550.0
CI CIGNA GROUP Industrie 144.758,58 0.0 10176.0 283.0 15.Mai2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.764,90 0.0 9872.0 108.0 04.Mai2027 313.0
SUCN SUNCOR ENERGY INC Industrie 144.827,39 0.0 10918.0 824.0 15.Mai2038 680.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.639,38 0.0 8193.0 1253.0 01.März2048 455.0
CL COLGATE-PALMOLIVE CO Industrie 143.653,26 0.0 9883.0 137.0 15.Aug.2027 310.0
T AT&T INC Industrie 143.657,71 0.0 8810.0 1156.0 15.Nov.2046 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.713,19 0.0 9897.0 271.0 01.März2029 420.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 143.720,89 0.0 10009.0 660.0 15.Sept.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.744,80 0.0 8711.0 470.0 11.März2031 165.0
DUK DUKE ENERGY CORP Versorger 143.754,65 0.0 9205.0 391.0 01.Juni2030 245.0
ARW ARROW ELECTRONICS INC Industrie 143.822,92 0.0 9853.0 169.0 12.Jan.2028 388.0
DHR DANAHER CORPORATION Industrie 143.854,67 0.0 6049.0 1514.0 10.Dez.2051 280.0
BRO BROWN & BROWN INC Finanzinstitute 143.902,86 0.0 9785.0 1268.0 23.Juni2055 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.914,99 0.0 9859.0 514.0 31.Juli2033 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.942,43 0.0 10154.0 663.0 12.Juni2034 505.0
TRGP TARGA RESOURCES CORP Industrie 144.022,20 0.0 8268.0 1273.0 15.Apr.2052 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.060,10 0.0 9919.0 436.0 01.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.060,34 0.0 9786.0 410.0 29.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.065,29 0.0 9925.0 669.0 06.Sept.2034 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.073,67 0.0 10067.0 684.0 24.Apr.2035 579.0
NGGLN NATIONAL GRID PLC Versorger 144.147,19 0.0 10203.0 624.0 11.Jan.2034 542.0
UAL UNITED AIRLINES INC Industrie 144.153,56 0.0 10184.0 577.0 15.Aug.2038 545.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.186,20 0.0 9514.0 337.0 15.Nov.2029 300.0
PORTRN PORT AUTH N Y & N J Local Authority 144.129,57 0.0 9551.0 1149.0 01.Aug.2046 496.0
JBL JABIL INC Industrie 143.073,29 0.0 9182.0 440.0 15.Jan.2031 300.0
ETR ENTERGY LOUISIANA LLC Versorger 143.082,64 0.0 9586.0 1287.0 15.März2054 570.0
MTB M&T BANK CORPORATION Finanzinstitute 143.090,42 0.0 10127.0 377.0 08.Juli2031 518.0
GM GENERAL MOTORS CO Industrie 143.140,29 0.0 10298.0 1050.0 01.Apr.2046 675.0
TRGP TARGA RESOURCES CORP Industrie 143.143,01 0.0 9494.0 585.0 01.Feb.2033 420.0
ADBE ADOBE INC Industrie 143.201,90 0.0 10010.0 640.0 04.Apr.2034 495.0
NOC NORTHROP GRUMMAN CORP Industrie 143.204,45 0.0 9997.0 572.0 15.März2033 470.0
KMI KINDER MORGAN INC Industrie 143.217,62 0.0 6792.0 1390.0 15.Feb.2051 360.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.249,11 0.0 10216.0 471.0 01.Sept.2031 495.0
WMT WALMART INC Industrie 143.334,38 0.0 10386.0 989.0 15.Apr.2041 563.0
BRKHEC PACIFICORP Versorger 143.341,42 0.0 9114.0 411.0 15.Sept.2030 270.0
EIX EDISON INTERNATIONAL Versorger 143.359,50 0.0 10068.0 241.0 15.Nov.2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.455,75 0.0 9349.0 1385.0 01.Nov.2064 585.0
AGR AVANGRID INC Versorger 143.472,33 0.0 9787.0 291.0 01.Juni2029 380.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.436,45 0.0 7139.0 1653.0 15.Aug.2122 417.0
PPL KENTUCKY UTILITIES CO Versorger 142.492,51 0.0 9639.0 979.0 01.Nov.2040 513.0
SO SOUTHERN COMPANY (THE) Versorger 142.517,21 0.0 10242.0 652.0 15.März2055 638.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.536,35 0.0 10314.0 907.0 15.Okt.2039 595.0
REG REGENCY CENTERS LP Finanzinstitute 142.580,39 0.0 9980.0 176.0 15.März2028 413.0
HNDA HONDA MOTOR CO LTD Industrie 142.599,52 0.0 9832.0 97.0 10.März2027 253.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.614,21 0.0 8775.0 514.0 09.Nov.2031 240.0
SON SONOCO PRODUCTS COMPANY Industrie 142.643,86 0.0 9821.0 678.0 01.Sept.2034 500.0
WB WEIBO CORP Industrie 142.656,66 0.0 9450.0 391.0 08.Juli2030 338.0
OKE ONEOK INC Industrie 142.657,18 0.0 10171.0 664.0 01.Sept.2034 565.0
WMT WALMART INC Industrie 142.668,11 0.0 9999.0 1001.0 25.Okt.2040 500.0
FCX FREEPORT-MCMORAN INC Industrie 142.673,58 0.0 9825.0 281.0 01.März2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.719,79 0.0 9787.0 542.0 27.Juli2032 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.733,51 0.0 9677.0 116.0 21.Mai2027 105.0
FDX FEDEX CORP Industrie 142.744,11 0.0 8495.0 1157.0 15.Nov.2045 475.0
STT STATE STREET CORP Finanzinstitute 142.754,56 0.0 10021.0 107.0 24.Apr.2028 454.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.758,09 0.0 8875.0 488.0 17.Juni2031 200.0
PLD PROLOGIS LP Finanzinstitute 142.772,10 0.0 10121.0 424.0 15.Jan.2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.873,44 0.0 10016.0 574.0 26.Apr.2034 497.0
BRO BROWN & BROWN INC Finanzinstitute 142.874,86 0.0 10061.0 642.0 11.Juni2034 565.0
AMT AMERICAN TOWER CORPORATION Industrie 142.900,13 0.0 10165.0 632.0 15.Feb.2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.905,68 0.0 9289.0 1310.0 01.Apr.2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.912,15 0.0 6470.0 1478.0 15.Feb.2053 330.0
BACR BARCLAYS PLC Finanzinstitute 142.948,29 0.0 7423.0 1036.0 24.Nov.2042 333.0
T AT&T INC Industrie 142.954,84 0.0 7937.0 1267.0 09.März2049 455.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.984,13 0.0 9461.0 347.0 15.Dez.2029 290.0
TMUS T-MOBILE USA INC Industrie 143.017,18 0.0 8810.0 1338.0 15.Juni2055 525.0
CDW CDW LLC Industrie 143.021,76 0.0 9510.0 266.0 15.Feb.2029 325.0
MET METLIFE INC Finanzinstitute 143.023,18 0.0 8515.0 1189.0 13.Mai2046 460.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.279,83 0.0 10159.0 432.0 20.Apr.2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.834,24 0.0 9146.0 375.0 05.März2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.839,94 0.0 9750.0 1098.0 22.Feb.2044 550.0
LOW LOWES COMPANIES INC Industrie 141.844,10 0.0 10590.0 265.0 15.März2029 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.887,59 0.0 9376.0 386.0 15.Juni2030 340.0
WMT WALMART INC Industrie 141.887,77 0.0 9975.0 194.0 15.Apr.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 141.931,74 0.0 10101.0 267.0 15.Feb.2029 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 141.942,96 0.0 9364.0 337.0 15.Jan.2030 613.0
EBAY EBAY INC Industrie 141.964,92 0.0 6974.0 1382.0 10.Mai2051 365.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.997,97 0.0 9775.0 392.0 01.Sept.2030 550.0
AET AETNA INC Finanzinstitute 142.004,21 0.0 10758.0 809.0 15.Dez.2037 675.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.025,42 0.0 9446.0 227.0 15.Juli2028 140.0
STZ CONSTELLATION BRANDS INC Industrie 142.054,33 0.0 10069.0 259.0 15.Jan.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.095,34 0.0 10299.0 532.0 15.Okt.2032 550.0
RVTY REVVITY INC Industrie 142.134,10 0.0 9382.0 239.0 15.Sept.2028 190.0
OKE ONEOK INC Industrie 142.174,19 0.0 9940.0 265.0 15.März2029 435.0
TRGP TARGA RESOURCES CORP Industrie 142.248,25 0.0 10117.0 749.0 15.Feb.2036 565.0
KEY KEYCORP MTN Finanzinstitute 142.330,41 0.0 9750.0 727.0 28.Jan.2037 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.260,02 0.0 9350.0 348.0 15.Dez.2029 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.281,22 0.0 9359.0 393.0 30.Juni2030 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.301,61 0.0 9277.0 365.0 15.März2030 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.317,64 0.0 8488.0 600.0 15.Okt.2032 188.0
EQT EQT CORP Industrie 141.329,79 0.0 10790.0 324.0 01.Feb.2030 700.0
NXPI NXP BV Industrie 141.347,50 0.0 8814.0 537.0 15.Feb.2032 265.0
D DOMINION ENERGY INC Versorger 141.358,05 0.0 8817.0 499.0 15.Aug.2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 141.367,20 0.0 9381.0 1330.0 14.Aug.2053 545.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.440,37 0.0 10248.0 315.0 04.Nov.2029 640.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.454,92 0.0 6592.0 1360.0 15.Okt.2050 350.0
SYY SYSCO CORPORATION Industrie 141.566,70 0.0 6716.0 1413.0 15.Feb.2050 330.0
DE DEERE & CO Industrie 141.582,74 0.0 7583.0 1373.0 15.Apr.2050 375.0
MA MASTERCARD INC Industrie 141.592,85 0.0 10244.0 500.0 15.März2032 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 141.606,82 0.0 9353.0 742.0 15.Feb.2036 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.663,59 0.0 10265.0 231.0 15.Okt.2028 555.0
VLTO VERALTO CORP Industrie 141.811,64 0.0 10240.0 593.0 18.Sept.2033 545.0
FLEX FLEX LTD Industrie 141.811,99 0.0 10045.0 492.0 15.Jan.2032 525.0
CMCSA COMCAST CORPORATION Industrie 140.625,57 0.0 11196.0 802.0 15.Aug.2037 695.0
DHI D R HORTON INC Industrie 140.632,39 0.0 10191.0 721.0 15.Okt.2035 550.0
MSFT MICROSOFT CORPORATION Industrie 140.634,07 0.0 8680.0 1248.0 15.Juni2047 450.0
NTAP NETAPP INC Industrie 140.671,37 0.0 10151.0 492.0 17.März2032 550.0
CAT CATERPILLAR INC Industrie 140.675,42 0.0 9895.0 1015.0 27.Mai2041 520.0
ETR ENTERGY CORPORATION Versorger 140.706,10 0.0 9312.0 391.0 15.Juni2030 280.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 140.706,42 0.0 9078.0 1160.0 15.Sept.2045 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.719,65 0.0 10354.0 977.0 01.Feb.2041 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.728,83 0.0 10039.0 187.0 03.März2028 455.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 140.730,50 0.0 9075.0 1446.0 10.Sept.2060 525.0
PLD PROLOGIS LP Finanzinstitute 140.730,70 0.0 9936.0 596.0 15.Juni2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.731,25 0.0 10296.0 447.0 15.Juni2031 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.786,91 0.0 10227.0 682.0 15.Mai2035 615.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.854,70 0.0 9947.0 251.0 20.Nov.2028 363.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 140.929,41 0.0 9968.0 374.0 15.Juli2030 613.0
HES HESS CORPORATION Industrie 141.060,12 0.0 11403.0 545.0 15.März2033 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.118,07 0.0 7794.0 1261.0 01.Aug.2046 390.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.150,78 0.0 8998.0 419.0 15.Okt.2030 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.176,85 0.0 9586.0 364.0 27.März2030 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.193,86 0.0 6315.0 1408.0 15.Mai2050 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.198,05 0.0 10280.0 201.0 19.Mai2029 564.0
CPB CAMPBELLS CO Industrie 141.201,39 0.0 9828.0 624.0 21.März2034 540.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.946,28 0.0 9928.0 1024.0 15.Juni2042 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.075,78 0.0 10247.0 205.0 23.Juni2028 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.082,96 0.0 9826.0 711.0 30.Apr.2035 488.0
MO ALTRIA GROUP INC Industrie 140.083,44 0.0 6793.0 1368.0 04.Feb.2051 370.0
T AT&T INC Industrie 140.093,85 0.0 9321.0 1351.0 01.März2057 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.101,36 0.0 9392.0 1152.0 16.März2047 550.0
SWX SOUTHWEST GAS CORP Versorger 140.144,09 0.0 10217.0 154.0 01.Dez.2027 580.0
SRE SEMPRA Versorger 140.145,78 0.0 10135.0 900.0 15.Okt.2039 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.146,48 0.0 9914.0 297.0 15.Juli2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.224,36 0.0 9068.0 1072.0 15.Aug.2042 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.249,23 0.0 9529.0 365.0 26.März2030 310.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.261,93 0.0 9984.0 395.0 15.Aug.2030 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.280,30 0.0 10336.0 350.0 01.Feb.2030 470.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.294,27 0.0 9598.0 301.0 21.Juni2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.318,26 0.0 10004.0 140.0 26.Aug.2027 404.0
PEP PEPSICO INC Industrie 140.341,83 0.0 10772.0 269.0 01.März2029 700.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.344,72 0.0 11117.0 450.0 01.Nov.2031 800.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.366,82 0.0 10334.0 307.0 01.Aug.2029 545.0
BACR BARCLAYS PLC Finanzinstitute 140.378,46 0.0 9951.0 134.0 10.Jan.2028 434.0
EBAY EBAY INC Industrie 140.384,82 0.0 7958.0 1102.0 15.Juli2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 140.384,94 0.0 7954.0 1311.0 15.Juli2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.398,93 0.0 10643.0 567.0 15.Juni2033 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.494,75 0.0 10172.0 696.0 30.März2035 520.0
GILD GILEAD SCIENCES INC Industrie 140.510,22 0.0 6119.0 1469.0 01.Okt.2050 280.0
WM WASTE MANAGEMENT INC Industrie 140.540,47 0.0 9313.0 305.0 01.Juni2029 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.560,58 0.0 10325.0 551.0 15.Jan.2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.608,26 0.0 10186.0 569.0 01.Apr.2033 510.0
HUM HUMANA INC Finanzinstitute 140.614,07 0.0 9840.0 691.0 01.Mai2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.615,93 0.0 10026.0 698.0 01.März2035 545.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.611,38 0.0 11089.0 948.0 15.Dez.2040 656.0
DUK DUKE ENERGY CAROLINAS Versorger 139.465,56 0.0 10555.0 803.0 01.Juni2037 610.0
PLD PROLOGIS LP Finanzinstitute 139.477,43 0.0 10160.0 707.0 15.Mai2035 525.0
ES NSTAR ELECTRIC CO Versorger 139.555,09 0.0 10184.0 645.0 01.Juni2034 540.0
ECL ECOLAB INC Industrie 139.555,31 0.0 9876.0 158.0 01.Dez.2027 325.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.567,82 0.0 9966.0 319.0 10.Sept.2029 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.601,24 0.0 10208.0 209.0 12.Juni2028 525.0
PSX PHILLIPS 66 CO Industrie 139.602,55 0.0 9551.0 344.0 15.Dez.2029 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.621,54 0.0 10175.0 151.0 15.Nov.2027 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.689,58 0.0 9974.0 189.0 10.März2028 445.0
MCK MCKESSON CORP Industrie 139.704,57 0.0 9949.0 174.0 16.Feb.2028 395.0
DHI D R HORTON INC Industrie 139.710,44 0.0 9578.0 154.0 15.Okt.2027 140.0
ET ENERGY TRANSFER LP Industrie 139.716,69 0.0 8839.0 1097.0 15.Mai2045 535.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.730,46 0.0 6336.0 1318.0 01.Apr.2051 363.0
MCK MCKESSON CORP Industrie 139.757,32 0.0 10202.0 709.0 30.Mai2035 525.0
BATSLN BAT CAPITAL CORP Industrie 139.768,60 0.0 9764.0 577.0 22.März2033 463.0
CVX CHEVRON USA INC Industrie 139.780,53 0.0 10161.0 360.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.803,65 0.0 10138.0 355.0 30.März2030 480.0
MPLX MPLX LP Industrie 139.813,13 0.0 9375.0 1257.0 01.Apr.2055 595.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.813,85 0.0 9858.0 328.0 15.Nov.2029 392.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.831,80 0.0 9904.0 94.0 15.März2027 315.0
EBAY EBAY INC Industrie 139.852,68 0.0 9322.0 371.0 11.März2030 270.0
KDP KEURIG DR PEPPER INC Industrie 139.879,15 0.0 10104.0 423.0 15.März2031 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.897,55 0.0 9978.0 176.0 01.März2028 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.918,08 0.0 9935.0 1030.0 25.Sept.2043 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.921,34 0.0 9955.0 672.0 15.Aug.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.933,01 0.0 9930.0 175.0 13.Jan.2028 391.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.124,59 0.0 9625.0 643.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.265,68 0.0 9201.0 692.0 20.Jan.2043 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.822,70 0.0 9438.0 1322.0 15.Juni2054 555.0
GEV GE VERNOVA INC Industrie 138.840,23 0.0 9864.0 768.0 04.Feb.2036 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.900,33 0.0 10154.0 646.0 15.Juni2034 550.0
FE FIRSTENERGY CORPORATION Versorger 138.917,87 0.0 6604.0 1390.0 01.März2050 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.921,10 0.0 7764.0 1314.0 15.Okt.2050 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.930,55 0.0 10203.0 344.0 09.Jan.2030 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.945,17 0.0 9115.0 529.0 15.März2032 300.0
CCI CROWN CASTLE INC Industrie 139.058,89 0.0 9899.0 264.0 15.Feb.2029 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.059,04 0.0 10286.0 573.0 03.März2033 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.059,55 0.0 10129.0 578.0 15.Mai2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.081,19 0.0 10221.0 661.0 21.Juli2039 561.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.096,51 0.0 9560.0 380.0 01.Juni2030 350.0
STT STATE STREET CORP Finanzinstitute 139.126,91 0.0 9790.0 518.0 13.Mai2033 442.0
ROK ROCKWELL AUTOMATION INC Industrie 139.153,25 0.0 8683.0 506.0 15.Aug.2031 175.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.171,49 0.0 10074.0 186.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.192,76 0.0 10091.0 189.0 30.März2029 486.0
TE TAMPA ELECTRIC COMPANY Versorger 139.236,77 0.0 8338.0 1097.0 15.Juni2042 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.258,79 0.0 6569.0 1441.0 01.Juli2050 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.288,13 0.0 10256.0 634.0 31.Jan.2034 520.0
DD DUPONT DE NEMOURS INC Industrie 139.297,70 0.0 9775.0 884.0 15.Nov.2038 532.0
WMB WILLIAMS COMPANIES INC Industrie 139.309,01 0.0 8427.0 1228.0 01.März2048 485.0
GL GLOBE LIFE INC Finanzinstitute 139.310,55 0.0 8971.0 413.0 15.Aug.2030 215.0
O REALTY INCOME CORPORATION Finanzinstitute 139.346,73 0.0 10485.0 530.0 13.Okt.2032 563.0
WM WASTE MANAGEMENT INC Industrie 139.351,78 0.0 9850.0 155.0 15.Nov.2027 315.0
TGT TARGET CORPORATION Industrie 139.372,80 0.0 6288.0 1508.0 15.Jan.2052 295.0
TRGP TARGA RESOURCES CORP Industrie 139.394,76 0.0 9892.0 778.0 30.Juli2036 540.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.831,17 0.0 9328.0 586.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.773,04 0.0 9701.0 661.0 15.Dez.2040 400.0
AZO AUTOZONE INC Industrie 138.238,41 0.0 10153.0 657.0 15.Juli2034 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.257,39 0.0 7319.0 1278.0 15.Okt.2047 375.0
OTIS OTIS WORLDWIDE CORP Industrie 138.286,27 0.0 10204.0 221.0 16.Aug.2028 525.0
BG BUNGE FINANCE LTD CORP Industrie 138.313,97 0.0 9652.0 674.0 17.Sept.2034 465.0
ADI ANALOG DEVICES INC Industrie 138.338,01 0.0 7155.0 1146.0 01.Okt.2041 280.0
MET METLIFE INC Finanzinstitute 138.420,02 0.0 8645.0 1137.0 15.Dez.2044 472.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.442,46 0.0 9832.0 174.0 06.Jan.2028 305.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.467,95 0.0 8855.0 426.0 01.Okt.2030 175.0
SOLV SOLVENTUM CORP Industrie 138.483,73 0.0 10240.0 268.0 01.März2029 540.0
V VISA INC Industrie 138.487,77 0.0 9852.0 776.0 12.Feb.2036 470.0
SO GEORGIA POWER COMPANY Versorger 138.488,01 0.0 10033.0 350.0 15.März2030 455.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.494,06 0.0 9969.0 283.0 01.Juni2029 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.502,72 0.0 8863.0 518.0 02.Nov.2031 200.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.602,43 0.0 9514.0 728.0 12.Aug.2035 515.0
HES HESS CORP Industrie 138.661,06 0.0 10010.0 1148.0 01.Apr.2047 580.0
AMGN AMGEN INC Industrie 138.678,31 0.0 7680.0 1375.0 22.Feb.2052 420.0
CATMED COMMONSPIRIT HEALTH Industrie 138.810,65 0.0 7744.0 1293.0 01.Okt.2049 419.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.628,25 0.0 9063.0 460.0 15.Apr.2031 272.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.647,08 0.0 9817.0 586.0 01.März2033 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.666,60 0.0 10074.0 378.0 05.Juni2030 455.0
DHR DH EUROPE FINANCE II SARL Industrie 137.706,61 0.0 9412.0 340.0 15.Nov.2029 260.0
KHC KRAFT HEINZ FOODS CO Industrie 137.718,11 0.0 9823.0 437.0 01.März2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.731,08 0.0 10020.0 150.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.833,46 0.0 7412.0 1059.0 01.Aug.2040 330.0
VMW VMWARE LLC Industrie 137.840,50 0.0 10056.0 362.0 15.Mai2030 470.0
SNX TD SYNNEX CORP Industrie 137.882,43 0.0 9487.0 230.0 09.Aug.2028 238.0
AVA AVISTA CORPORATION Versorger 137.890,01 0.0 7481.0 1370.0 01.Apr.2052 400.0
CSX CSX CORP Industrie 137.942,26 0.0 8100.0 1281.0 01.März2048 430.0
INTNED ING GROEP NV Finanzinstitute 137.943,14 0.0 9658.0 508.0 28.März2033 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.040,59 0.0 8254.0 1122.0 03.Dez.2042 405.0
OTIS OTIS WORLDWIDE CORP Industrie 138.042,36 0.0 7645.0 1057.0 15.Feb.2040 311.0
OKE ONEOK PARTNERS LP Industrie 138.084,70 0.0 10157.0 954.0 01.Feb.2041 613.0
CF CF INDUSTRIES INC Industrie 138.090,09 0.0 9974.0 635.0 15.März2034 515.0
AAPL APPLE INC Industrie 138.124,78 0.0 8871.0 1157.0 06.Mai2044 445.0
DOW DOW CHEMICAL CO Industrie 138.160,89 0.0 8742.0 989.0 15.Nov.2041 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.164,43 0.0 10101.0 114.0 15.Juni2027 545.0
PSD PUGET SOUND ENERGY INC Versorger 138.210,78 0.0 9595.0 1329.0 15.Sept.2055 560.0
CRM SALESFORCE INC Industrie 137.066,12 0.0 5434.0 1574.0 15.Juli2061 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.071,30 0.0 9788.0 398.0 11.Sept.2031 449.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.073,76 0.0 9825.0 408.0 15.März2031 665.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.122,04 0.0 6693.0 1429.0 15.Sept.2051 330.0
BIIB BIOGEN INC Industrie 137.173,10 0.0 10363.0 694.0 15.Mai2035 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.247,67 0.0 10298.0 562.0 15.März2033 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.322,21 0.0 10108.0 178.0 27.Jan.2029 500.0
SO GEORGIA POWER COMPANY Versorger 137.326,65 0.0 10018.0 518.0 15.Mai2032 470.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.401,95 0.0 8922.0 1064.0 01.Apr.2044 530.0
MPLX MPLX LP Industrie 137.434,60 0.0 9985.0 151.0 01.Dez.2027 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.438,51 0.0 9086.0 473.0 01.Juni2031 270.0
NTRCN NUTRIEN LTD Industrie 137.447,80 0.0 9381.0 380.0 13.Mai2030 295.0
PFE PFIZER INC Industrie 137.480,26 0.0 8487.0 1129.0 15.Juni2043 430.0
CSX CSX CORP Industrie 137.495,05 0.0 10774.0 797.0 01.Mai2037 615.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.498,55 0.0 10025.0 155.0 01.Nov.2027 438.0
STT STATE STREET CORP Finanzinstitute 137.505,09 0.0 10002.0 477.0 22.Okt.2032 467.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.551,40 0.0 9426.0 258.0 01.Dez.2028 213.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.556,86 0.0 9411.0 254.0 15.Nov.2028 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.495,56 0.0 10355.0 508.0 15.Juni2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.511,07 0.0 8988.0 542.0 15.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 136.542,06 0.0 9953.0 589.0 04.Mai2033 450.0
EXC PECO ENERGY CO Versorger 136.553,71 0.0 9867.0 730.0 15.Sept.2035 488.0
SO GEORGIA POWER COMPANY Versorger 136.591,65 0.0 9936.0 234.0 01.Okt.2028 400.0
R RYDER SYSTEM INC MTN Industrie 136.592,56 0.0 10241.0 265.0 15.März2029 538.0
HP HELMERICH AND PAYNE INC Industrie 136.604,31 0.0 8975.0 495.0 29.Sept.2031 290.0
SUCN SUNCOR ENERGY INC Industrie 136.636,74 0.0 7460.0 1257.0 15.Nov.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.661,72 0.0 9918.0 229.0 15.Sept.2028 415.0
TMUS T-MOBILE USA INC Industrie 136.669,46 0.0 9475.0 1377.0 15.Sept.2062 580.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.740,08 0.0 8742.0 1183.0 15.Juli2046 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.745,07 0.0 10039.0 296.0 23.Juli2029 650.0
HD HOME DEPOT INC Industrie 136.767,44 0.0 5943.0 1493.0 15.Sept.2051 275.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.779,75 0.0 7030.0 1356.0 01.Apr.2051 375.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 136.779,95 0.0 9768.0 669.0 12.März2040 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.783,20 0.0 10349.0 932.0 01.Juni2040 610.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.853,96 0.0 9937.0 708.0 15.Apr.2035 488.0
NOC NORTHROP GRUMMAN CORP Industrie 136.855,63 0.0 10084.0 264.0 01.Feb.2029 460.0
MRK MERCK & CO INC Industrie 136.894,69 0.0 10002.0 369.0 17.Mai2030 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.919,70 0.0 8961.0 1329.0 15.Mai2053 510.0
HRB BLOCK FINANCIAL LLC Industrie 136.934,31 0.0 9403.0 224.0 15.Juli2028 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 136.938,24 0.0 6944.0 1144.0 13.Nov.2040 235.0
BATSLN BAT CAPITAL CORP Industrie 136.997,73 0.0 10879.0 1001.0 02.Aug.2043 708.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.929,94 0.0 9209.0 403.0 01.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 136.525,58 0.0 9148.0 0.0 01.Nov.2051 350.0
CAG CONAGRA BRANDS INC Industrie 135.821,29 0.0 10551.0 228.0 01.Okt.2028 700.0
INTC INTEL CORPORATION Industrie 135.863,69 0.0 7939.0 1393.0 05.Aug.2062 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.897,11 0.0 10030.0 647.0 15.Feb.2034 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.912,06 0.0 7648.0 1298.0 21.Nov.2047 381.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 135.920,45 0.0 8380.0 1118.0 15.Juni2044 470.0
EQNR EQUINOR ASA Agency 135.929,54 0.0 9672.0 995.0 17.Aug.2040 510.0
APH AMPHENOL CORPORATION Industrie 135.931,88 0.0 9988.0 698.0 15.Jan.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 135.948,32 0.0 9370.0 328.0 04.Sept.2029 225.0
OKE ONEOK INC Industrie 135.948,34 0.0 8687.0 1201.0 15.Juli2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.997,04 0.0 9992.0 527.0 15.Juli2032 510.0
PG PROCTER & GAMBLE CO Industrie 136.008,86 0.0 9040.0 540.0 01.Feb.2032 230.0
COP CONOCOPHILLIPS CO Industrie 136.027,17 0.0 10773.0 272.0 15.Apr.2029 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.027,69 0.0 10668.0 598.0 01.Nov.2033 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.061,58 0.0 9076.0 395.0 01.Juni2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.067,51 0.0 9609.0 333.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.102,23 0.0 10032.0 427.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 136.131,15 0.0 10065.0 182.0 28.Feb.2028 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.159,54 0.0 10393.0 215.0 27.Juli2029 634.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.214,86 0.0 8139.0 1168.0 01.Juni2044 413.0
KO COCA-COLA CO Industrie 136.222,10 0.0 8721.0 472.0 15.März2031 138.0
PSX PHILLIPS 66 CO Industrie 136.224,71 0.0 9846.0 697.0 15.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.226,13 0.0 9177.0 1027.0 01.Okt.2041 484.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.267,51 0.0 10090.0 318.0 10.Sept.2034 515.0
ENBCN ENBRIDGE INC Industrie 136.322,68 0.0 6610.0 1425.0 01.Aug.2051 340.0
DIS WALT DISNEY CO Industrie 136.340,12 0.0 10887.0 805.0 01.März2037 615.0
AFL AFLAC INCORPORATED Finanzinstitute 136.360,47 0.0 8446.0 1256.0 15.Jan.2049 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.366,53 0.0 8452.0 1149.0 16.Juli2044 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.391,74 0.0 9391.0 233.0 12.Aug.2028 180.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.230,89 0.0 6195.0 1448.0 15.Mai2050 290.0
CNP CENTERPOINT ENERGY INC Versorger 135.241,31 0.0 10250.0 286.0 01.Juni2029 540.0
AN AUTONATION INC Industrie 135.254,02 0.0 9894.0 153.0 15.Nov.2027 380.0
MCD MCDONALDS CORPORATION MTN Industrie 135.268,74 0.0 9012.0 1334.0 09.Sept.2052 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.279,58 0.0 9034.0 400.0 15.Juni2030 185.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.295,14 0.0 9914.0 156.0 06.Dez.2027 400.0
STT STATE STREET CORP Finanzinstitute 135.527,70 0.0 10217.0 151.0 04.Nov.2028 582.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.543,82 0.0 10177.0 224.0 15.Sept.2028 505.0
PLD PROLOGIS LP Finanzinstitute 135.545,87 0.0 8694.0 435.0 15.Okt.2030 125.0
GILD GILEAD SCIENCES INC Industrie 135.561,08 0.0 9499.0 1451.0 15.Nov.2064 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.563,25 0.0 10246.0 281.0 15.Mai2029 555.0
AEE AMEREN ILLINOIS CO Versorger 135.573,52 0.0 7427.0 1305.0 01.Dez.2047 370.0
ETR ENTERGY ARKANSAS LLC Versorger 135.609,15 0.0 10277.0 645.0 01.Juni2034 545.0
BRKHEC PACIFICORP Versorger 135.705,71 0.0 10182.0 802.0 15.Okt.2037 625.0
NXPI NXP BV Industrie 135.706,68 0.0 8962.0 470.0 11.Mai2031 250.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.720,32 0.0 9973.0 93.0 15.Jan.2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.727,37 0.0 9952.0 166.0 10.Dez.2027 395.0
ES EVERSOURCE ENERGY Versorger 135.730,33 0.0 10371.0 258.0 01.Feb.2029 595.0
MO ALTRIA GROUP INC Industrie 135.740,89 0.0 8088.0 1094.0 09.Aug.2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.742,31 0.0 7743.0 1303.0 01.März2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.758,23 0.0 9977.0 576.0 12.Jan.2033 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.667,78 0.0 9567.0 147.0 15.Sept.2027 105.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.702,93 0.0 9873.0 227.0 21.Sept.2028 375.0
DTE DTE ELECTRIC COMPANY Versorger 134.746,87 0.0 9382.0 1302.0 01.Apr.2053 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 134.920,10 0.0 8986.0 889.0 06.März2038 467.0
KHC KRAFT HEINZ FOODS CO Industrie 134.970,31 0.0 8842.0 1208.0 01.Juni2050 550.0
KD KYNDRYL HOLDINGS INC Industrie 134.970,75 0.0 9197.0 244.0 15.Okt.2028 270.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 134.976,77 0.0 7030.0 1375.0 30.Juni2050 363.0
AEP AEP TEXAS INC Versorger 134.995,72 0.0 9888.0 201.0 01.Juni2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.066,82 0.0 9941.0 175.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.103,04 0.0 9973.0 218.0 15.Aug.2028 450.0
NXPI NXP BV Industrie 135.128,37 0.0 9908.0 291.0 18.Juni2029 430.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.149,62 0.0 9977.0 172.0 15.Feb.2028 435.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.149,90 0.0 9472.0 517.0 16.März2032 370.0
MO ALTRIA GROUP INC Industrie 135.171,57 0.0 9966.0 392.0 06.Aug.2030 450.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.617,85 0.0 9366.0 573.0 01.Jan.2047 350.0
DOW DOW CHEMICAL CO Industrie 134.000,48 0.0 6263.0 1319.0 15.Nov.2050 360.0
VLO VALERO ENERGY CORPORATION Industrie 134.001,19 0.0 6768.0 1383.0 01.Dez.2051 365.0
SYY SYSCO CORPORATION Industrie 134.008,10 0.0 9874.0 126.0 15.Juli2027 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.059,41 0.0 8861.0 426.0 01.Okt.2030 170.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.084,10 0.0 8908.0 532.0 01.Feb.2032 265.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.115,09 0.0 7346.0 1324.0 07.Dez.2049 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.116,24 0.0 10487.0 234.0 25.Okt.2029 632.0
FDX FEDEX CORP Industrie 134.130,28 0.0 9077.0 1249.0 15.Mai2050 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 134.134,99 0.0 7943.0 1236.0 01.Apr.2047 415.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.161,87 0.0 10711.0 903.0 01.Sept.2039 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.162,49 0.0 10177.0 288.0 01.Juni2029 505.0
NTRCN NUTRIEN LTD Industrie 134.164,12 0.0 10094.0 184.0 27.März2028 490.0
SO GEORGIA POWER COMPANY Versorger 134.192,25 0.0 9454.0 324.0 15.Sept.2029 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.225,83 0.0 7960.0 1228.0 15.Apr.2047 425.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.234,61 0.0 9887.0 170.0 15.Jan.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.302,86 0.0 5867.0 1585.0 15.Mai2060 313.0
OKE ONEOK INC Industrie 134.346,09 0.0 10645.0 402.0 15.Jan.2031 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.357,25 0.0 6435.0 1471.0 15.Feb.2052 320.0
ASCHEA ASCENSION HEALTH Industrie 134.402,87 0.0 9808.0 745.0 15.Nov.2035 492.0
OC OWENS CORNING Industrie 134.495,84 0.0 9817.0 1292.0 15.Juni2054 595.0
SRE SEMPRA Versorger 134.520,48 0.0 10284.0 595.0 01.Aug.2033 550.0
SW WRKCO INC Industrie 134.563,94 0.0 10109.0 260.0 15.März2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.571,81 0.0 8667.0 1164.0 01.Sept.2044 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.593,24 0.0 9913.0 673.0 01.Aug.2034 485.0
CVS CVS HEALTH CORP Industrie 133.400,13 0.0 9359.0 1355.0 01.Juni2063 600.0
PLD PROLOGIS LP Finanzinstitute 133.402,49 0.0 10015.0 633.0 15.März2034 500.0
KDP KEURIG DR PEPPER INC Industrie 133.409,59 0.0 9713.0 706.0 15.Mai2035 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 133.456,07 0.0 7000.0 1363.0 19.Aug.2049 360.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.466,62 0.0 10170.0 554.0 11.Jan.2033 559.0
GILD GILEAD SCIENCES INC Industrie 133.473,12 0.0 9192.0 828.0 01.Sept.2036 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.480,99 0.0 11174.0 887.0 10.Nov.2039 688.0
GLW CORNING INC Industrie 133.512,36 0.0 9361.0 1216.0 15.Nov.2048 535.0
PSD PUGET SOUND ENERGY INC Versorger 133.539,72 0.0 10142.0 650.0 15.Juni2034 533.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 133.629,62 0.0 9532.0 1292.0 05.März2054 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.763,73 0.0 9726.0 1332.0 15.Nov.2055 575.0
CME CME GROUP INC Finanzinstitute 133.772,62 0.0 8156.0 1300.0 15.Juni2048 415.0
BA BOEING CO Industrie 133.785,73 0.0 7290.0 1303.0 01.Mai2049 390.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.852,64 0.0 9441.0 374.0 30.Apr.2030 325.0
CAT CATERPILLAR INC Industrie 133.935,56 0.0 8929.0 467.0 12.März2031 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.964,88 0.0 9668.0 244.0 30.Okt.2028 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.979,39 0.0 8893.0 1101.0 15.Nov.2043 488.0
SNLN SMITH & NEPHEW PLC Industrie 133.991,67 0.0 10060.0 91.0 20.März2027 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.996,59 0.0 8312.0 1311.0 27.Juli2052 490.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.504,97 0.0 9682.0 252.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.147,33 0.0 9646.0 389.0 01.Feb.2032 250.0
COP CONOCOPHILLIPS CO Industrie 132.825,53 0.0 8013.0 1095.0 15.März2042 376.0
INTC INTEL CORPORATION Industrie 132.879,93 0.0 9440.0 1041.0 10.Feb.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.898,72 0.0 10916.0 798.0 15.Juni2037 650.0
NUE NUCOR CORPORATION Industrie 132.935,13 0.0 10094.0 374.0 01.Juni2030 465.0
CUBE CUBESMART LP Finanzinstitute 132.964,31 0.0 9442.0 262.0 15.Dez.2028 225.0
CARR CARRIER GLOBAL CORP Industrie 132.978,76 0.0 9150.0 452.0 15.Feb.2031 270.0
DTE DTE ENERGY COMPANY Versorger 132.997,62 0.0 10474.0 637.0 01.Juni2034 585.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.018,25 0.0 10168.0 587.0 04.Aug.2033 595.0
PPC PILGRIMS PRIDE CORP Industrie 133.041,49 0.0 10861.0 612.0 15.Mai2034 688.0
CF CF INDUSTRIES INC Industrie 133.070,61 0.0 9239.0 1070.0 15.März2044 538.0
TMUS T-MOBILE USA INC Industrie 133.080,32 0.0 9089.0 1321.0 15.Jan.2055 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.086,48 0.0 7918.0 1437.0 15.Mai2058 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.088,12 0.0 9719.0 327.0 01.Nov.2029 380.0
MET METLIFE INC Finanzinstitute 133.123,06 0.0 10180.0 978.0 06.Feb.2041 588.0
SJM J M SMUCKER CO Industrie 133.185,22 0.0 10442.0 1020.0 15.Nov.2043 650.0
HCA HCA INC Industrie 133.189,39 0.0 8841.0 489.0 15.Juli2031 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.191,80 0.0 10095.0 158.0 15.Nov.2027 460.0
AZO AUTOZONE INC Industrie 133.272,24 0.0 10170.0 300.0 15.Juli2029 510.0
SON SONOCO PRODUCTS COMPANY Industrie 133.278,35 0.0 9405.0 375.0 01.Mai2030 313.0
TGT TARGET CORPORATION Industrie 133.281,02 0.0 8250.0 1112.0 01.Juli2042 400.0
JNPR JUNIPER NETWORKS INC Industrie 133.292,10 0.0 8834.0 441.0 10.Dez.2030 200.0
EXE EXPAND ENERGY CORP Industrie 133.328,02 0.0 10164.0 681.0 15.Jan.2035 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.330,76 0.0 9849.0 184.0 15.Feb.2028 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.350,17 0.0 9826.0 172.0 15.Jan.2028 320.0
KMI KINDER MORGAN INC Industrie 133.363,95 0.0 10199.0 304.0 01.Aug.2029 510.0
HSY HERSHEY COMPANY THE Industrie 133.365,74 0.0 10233.0 507.0 24.Feb.2032 495.0
MSFT MICROSOFT CORPORATION Industrie 133.395,04 0.0 7970.0 1162.0 15.Nov.2042 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.123,74 0.0 9794.0 308.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.818,06 0.0 10068.0 431.0 01.Apr.2049 500.0
BACR BARCLAYS PLC Finanzinstitute 132.204,72 0.0 10168.0 1236.0 12.März2055 604.0
RYN RAYONIER LP Industrie 132.213,98 0.0 9030.0 469.0 17.Mai2031 275.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.228,05 0.0 9038.0 472.0 25.Mai2031 269.0
GIS GENERAL MILLS INC Industrie 132.249,23 0.0 10115.0 347.0 30.Jan.2030 488.0
AMT AMERICAN TOWER CORPORATION Industrie 132.270,60 0.0 6105.0 1462.0 15.Jan.2051 295.0
AMGN AMGEN INC Industrie 132.297,96 0.0 9227.0 1020.0 01.Okt.2041 495.0
WLK WESTLAKE CORP Industrie 132.312,78 0.0 8497.0 1167.0 15.Aug.2046 500.0
A AGILENT TECHNOLOGIES INC Industrie 132.385,47 0.0 9072.0 394.0 04.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.448,14 0.0 8014.0 1142.0 01.März2043 395.0
KEY KEYCORP MTN Finanzinstitute 132.528,49 0.0 9352.0 331.0 01.Okt.2029 255.0
QCOM QUALCOMM INCORPORATED Industrie 132.534,76 0.0 10054.0 371.0 20.Mai2030 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.553,87 0.0 9720.0 293.0 01.Juni2029 350.0
MMM 3M CO MTN Industrie 132.557,71 0.0 10323.0 795.0 15.März2037 570.0
DE DEERE & CO Industrie 132.563,86 0.0 10386.0 319.0 16.Okt.2029 538.0
RSG REPUBLIC SERVICES INC Industrie 132.618,58 0.0 10125.0 384.0 15.Juli2030 475.0
INTC INTEL CORPORATION Industrie 132.618,66 0.0 6002.0 1452.0 12.Aug.2051 305.0
MCD MCDONALDS CORPORATION MTN Industrie 132.659,15 0.0 10165.0 609.0 14.Aug.2033 495.0
BBY BEST BUY CO INC Industrie 132.696,74 0.0 10007.0 225.0 01.Okt.2028 445.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.697,71 0.0 9083.0 476.0 15.Juni2031 280.0
OMC OMNICOM GROUP INC Industrie 132.700,91 0.0 9999.0 225.0 01.Okt.2028 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.707,99 0.0 10345.0 623.0 15.März2034 550.0
RPRX ROYALTY PHARMA PLC Industrie 132.720,49 0.0 10194.0 313.0 02.Sept.2029 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.750,43 0.0 10198.0 352.0 03.März2030 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.777,99 0.0 10783.0 748.0 15.März2036 570.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.523,23 0.0 9802.0 282.0 01.Jan.2035 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.622,35 0.0 10002.0 197.0 01.Juni2028 435.0
AON AON GLOBAL LTD Finanzinstitute 131.651,92 0.0 8380.0 1130.0 14.Juni2044 460.0
VTR VENTAS REALTY LP Finanzinstitute 131.657,81 0.0 9954.0 93.0 01.Apr.2027 385.0
ETR ENTERGY CORPORATION Versorger 131.658,04 0.0 10331.0 303.0 01.Dez.2054 713.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.662,85 0.0 9027.0 396.0 05.Juni2030 195.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 131.688,99 0.0 10066.0 627.0 01.Feb.2034 550.0
TSN TYSON FOODS INC Industrie 131.780,39 0.0 8374.0 1224.0 02.Juni2047 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.800,67 0.0 9408.0 1163.0 01.Dez.2055 670.0
FSK FS KKR CAPITAL CORP Finanzinstitute 131.823,33 0.0 8960.0 242.0 12.Okt.2028 313.0
PEP PEPSICO INC Industrie 131.850,62 0.0 7359.0 1373.0 19.März2050 363.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 131.855,69 0.0 10076.0 714.0 01.Aug.2035 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.875,75 0.0 10391.0 509.0 01.Juni2032 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.878,32 0.0 9597.0 748.0 29.Okt.2035 463.0
APH AMPHENOL CORPORATION Industrie 131.887,85 0.0 10035.0 207.0 12.Juni2028 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.888,01 0.0 8777.0 1293.0 01.März2049 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.986,39 0.0 10114.0 266.0 15.Feb.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.996,11 0.0 8771.0 455.0 10.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.025,52 0.0 8786.0 1187.0 01.Sept.2045 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.097,69 0.0 10142.0 692.0 01.März2035 570.0
CMI CUMMINS INC Industrie 132.135,16 0.0 10018.0 198.0 09.Mai2028 425.0
DG DOLLAR GENERAL CORP Industrie 132.154,85 0.0 9982.0 545.0 01.Nov.2032 500.0
PG PROCTER & GAMBLE CO Industrie 132.156,19 0.0 9990.0 694.0 24.Okt.2034 455.0
DKS DICKS SPORTING GOODS INC Industrie 132.189,71 0.0 9066.0 520.0 15.Jan.2032 315.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 131.384,59 0.0 9504.0 661.0 15.Sept.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.998,32 0.0 8025.0 1106.0 15.Okt.2042 395.0
VICI VICI PROPERTIES LP Industrie 131.006,49 0.0 8851.0 1227.0 15.Mai2052 563.0
SW WRKCO INC Industrie 131.030,75 0.0 9892.0 201.0 01.Juni2028 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.031,12 0.0 8757.0 1060.0 15.März2042 440.0
KR KROGER CO Industrie 131.041,03 0.0 9273.0 1222.0 15.Jan.2049 540.0
UNANA UNILEVER CAPITAL CORP Industrie 131.064,12 0.0 9358.0 329.0 06.Sept.2029 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.072,74 0.0 9323.0 358.0 15.Jan.2030 245.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.073,90 0.0 10006.0 163.0 15.Jan.2028 475.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.161,53 0.0 9312.0 395.0 26.Juni2030 265.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.187,62 0.0 10042.0 303.0 15.Aug.2029 635.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.190,40 0.0 9938.0 103.0 14.Apr.2027 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.200,12 0.0 10459.0 1248.0 15.Nov.2052 635.0
PFE PFIZER INC Industrie 131.271,98 0.0 7219.0 1105.0 28.Mai2040 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.327,92 0.0 11363.0 838.0 15.Aug.2038 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.392,29 0.0 8098.0 1081.0 01.März2041 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.434,07 0.0 9944.0 268.0 01.März2029 400.0
MRK MERCK & CO INC Industrie 131.472,53 0.0 9585.0 1356.0 04.Dez.2055 555.0
WMB WILLIAMS COMPANIES INC Industrie 131.473,86 0.0 10020.0 382.0 30.Juni2030 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.483,93 0.0 10075.0 350.0 15.Feb.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.486,47 0.0 8622.0 1058.0 15.Nov.2041 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.488,13 0.0 9942.0 187.0 15.Apr.2028 420.0
PG PROCTER & GAMBLE CO Industrie 131.502,52 0.0 9947.0 727.0 01.Mai2035 460.0
FISV FISERV INC Industrie 131.561,84 0.0 9699.0 727.0 11.Aug.2035 525.0
DIS WALT DISNEY CO Industrie 131.567,32 0.0 12311.0 1062.0 01.Dez.2045 775.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.395,67 0.0 11224.0 513.0 15.Juli2032 713.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.408,19 0.0 10631.0 915.0 30.Apr.2040 640.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.423,13 0.0 9491.0 521.0 24.März2032 363.0
SYY SYSCO CORPORATION Industrie 130.443,80 0.0 10346.0 255.0 17.Jan.2029 575.0
DINO HF SINCLAIR CORP Industrie 130.498,00 0.0 9980.0 84.0 01.Feb.2028 500.0
HUM HUMANA INC Finanzinstitute 130.564,14 0.0 9981.0 349.0 01.Apr.2030 488.0
T AT&T INC Industrie 130.585,45 0.0 10426.0 962.0 01.März2041 638.0
ORCL ORACLE CORPORATION Industrie 130.620,97 0.0 9224.0 379.0 15.Mai2030 325.0
SBUX STARBUCKS CORPORATION Industrie 130.621,16 0.0 10010.0 576.0 15.Feb.2033 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.643,59 0.0 8635.0 1091.0 15.Jan.2043 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.660,39 0.0 9230.0 377.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 130.664,42 0.0 6114.0 1519.0 21.Okt.2051 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.676,95 0.0 9863.0 355.0 01.Apr.2030 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.681,96 0.0 10221.0 228.0 01.Okt.2028 520.0
EXC EXELON CORPORATION Versorger 130.687,03 0.0 10202.0 427.0 15.März2031 513.0
INTNED ING GROEP NV Finanzinstitute 130.690,76 0.0 9880.0 282.0 09.Apr.2029 405.0
PNR PENTAIR FINANCE SA Industrie 130.704,22 0.0 9964.0 293.0 01.Juli2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 130.706,26 0.0 9492.0 1291.0 15.Nov.2054 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.715,55 0.0 9116.0 1108.0 01.Apr.2044 490.0
AET AETNA INC Finanzinstitute 130.723,51 0.0 8286.0 1052.0 15.Mai2042 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.752,26 0.0 8977.0 1492.0 15.Feb.2064 520.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.760,52 0.0 9777.0 245.0 15.Aug.2030 365.0
UNP UNION PACIFIC CORPORATION Industrie 130.806,75 0.0 7304.0 1382.0 01.Okt.2051 380.0
CTRA COTERRA ENERGY INC Industrie 130.833,71 0.0 9936.0 107.0 15.Mai2027 390.0
MA MASTERCARD INC Industrie 130.858,05 0.0 8931.0 463.0 15.März2031 190.0
COP BURLINGTON RESOURCES LLC Industrie 130.944,61 0.0 10667.0 773.0 15.Okt.2036 595.0
AIZ ASSURANT INC Finanzinstitute 129.807,85 0.0 9594.0 358.0 22.Feb.2030 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 129.816,10 0.0 9831.0 409.0 03.Nov.2030 430.0
CCI CROWN CASTLE INC Industrie 129.829,35 0.0 9974.0 84.0 01.März2027 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.848,37 0.0 9609.0 138.0 13.Aug.2027 115.0
AVGO BROADCOM INC Industrie 129.865,60 0.0 10184.0 350.0 15.Apr.2030 500.0
CVX CHEVRON USA INC Industrie 129.963,84 0.0 10199.0 510.0 15.Apr.2032 482.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.969,43 0.0 8289.0 1268.0 26.Juni2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.989,01 0.0 10213.0 156.0 10.Nov.2027 545.0
MTNA ARCELORMITTAL SA Industrie 129.995,93 0.0 11016.0 871.0 15.Okt.2039 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.031,87 0.0 10248.0 441.0 01.Juni2031 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.048,43 0.0 9616.0 1014.0 01.März2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.048,70 0.0 9522.0 333.0 30.Okt.2029 300.0
CAH CARDINAL HEALTH INC Industrie 130.074,07 0.0 9666.0 1310.0 15.Nov.2054 575.0
MO ALTRIA GROUP INC Industrie 130.089,09 0.0 9953.0 727.0 06.Aug.2035 525.0
CSX CSX CORP Industrie 130.099,77 0.0 8246.0 1363.0 15.Nov.2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 130.101,72 0.0 8168.0 1189.0 20.Sept.2047 470.0
APH AMPHENOL CORPORATION Industrie 130.119,29 0.0 9868.0 414.0 15.Nov.2030 413.0
TE TAMPA ELECTRIC COMPANY Versorger 130.131,90 0.0 9993.0 706.0 01.März2035 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.150,14 0.0 7840.0 1417.0 31.Jan.2052 400.0
ETN EATON CORPORATION Industrie 130.190,60 0.0 9861.0 140.0 15.Sept.2027 310.0
C CITIGROUP INC Finanzinstitute 130.195,47 0.0 10385.0 771.0 25.Aug.2036 613.0
BBY BEST BUY CO INC Industrie 130.237,04 0.0 8894.0 423.0 01.Okt.2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.246,60 0.0 8378.0 1114.0 21.Aug.2042 413.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.322,08 0.0 9269.0 441.0 01.Feb.2031 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.339,57 0.0 9924.0 112.0 01.Juni2027 360.0
VICI VICI PROPERTIES LP Industrie 130.356,09 0.0 9989.0 348.0 15.Feb.2030 495.0
CAT CATERPILLAR INC Industrie 130.374,11 0.0 6890.0 1395.0 19.Sept.2049 325.0
OMC OMNICOM GROUP INC Industrie 130.376,74 0.0 8961.0 491.0 01.Aug.2031 260.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.193,96 0.0 9255.0 655.0 01.Juni2046 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.229,55 0.0 10136.0 277.0 20.Apr.2029 510.0
PEP PEPSICO INC Industrie 129.275,10 0.0 8728.0 469.0 25.Feb.2031 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.301,36 0.0 10256.0 379.0 15.Juli2030 545.0
ILMN ILLUMINA INC Industrie 129.311,56 0.0 10201.0 164.0 13.Dez.2027 575.0
SNX TD SYNNEX CORP Industrie 129.327,50 0.0 9881.0 262.0 17.Jan.2029 430.0
ZTS ZOETIS INC Industrie 129.352,16 0.0 8866.0 1094.0 01.Feb.2043 470.0
AVGO BROADCOM INC Industrie 129.358,56 0.0 9915.0 510.0 15.Feb.2032 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.358,73 0.0 10138.0 506.0 15.Apr.2032 510.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.406,17 0.0 7984.0 1261.0 15.Dez.2047 425.0
C CITIGROUP INC Finanzinstitute 129.408,12 0.0 10487.0 570.0 22.Feb.2033 588.0
CMCSA COMCAST CORPORATION Industrie 129.439,21 0.0 7365.0 1261.0 15.Aug.2047 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.467,43 0.0 9743.0 674.0 01.Okt.2034 480.0
KO COCA-COLA CO Industrie 129.477,54 0.0 7514.0 1134.0 05.Mai2041 288.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.500,17 0.0 9190.0 395.0 15.Juni2030 245.0
AL AIR LEASE CORPORATION Finanzinstitute 129.502,24 0.0 9859.0 164.0 01.Dez.2027 363.0
CL COLGATE-PALMOLIVE CO Industrie 129.543,93 0.0 10105.0 584.0 01.März2033 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.554,68 0.0 8169.0 1193.0 15.Mai2045 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.575,21 0.0 9451.0 648.0 15.Dez.2054 600.0
CSX CSX CORP Industrie 129.580,29 0.0 6839.0 1371.0 15.Sept.2049 335.0
IP INTERNATIONAL PAPER CO Industrie 129.596,38 0.0 8465.0 1111.0 15.Juni2044 480.0
AMGN AMGEN INC Industrie 129.597,60 0.0 7178.0 1156.0 15.Aug.2041 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.605,07 0.0 9109.0 529.0 15.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.614,97 0.0 6622.0 1410.0 15.Aug.2049 320.0
APA APA CORP (US) Industrie 129.626,56 0.0 8923.0 974.0 01.Sept.2040 510.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.661,32 0.0 7299.0 1089.0 11.Mai2041 325.0
PLD PROLOGIS LP Finanzinstitute 129.671,97 0.0 9511.0 338.0 15.Nov.2029 288.0
V VISA INC Industrie 129.757,40 0.0 8642.0 471.0 15.Feb.2031 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.764,73 0.0 10144.0 351.0 15.März2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 129.778,50 0.0 9743.0 694.0 15.März2035 485.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.990,93 0.0 9599.0 589.0 01.Dez.2048 400.0
CMI CUMMINS INC Industrie 128.585,88 0.0 8863.0 424.0 01.Sept.2030 150.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.606,38 0.0 10073.0 540.0 30.Sept.2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.637,74 0.0 10869.0 585.0 15.Sept.2033 640.0
GIS GENERAL MILLS INC Industrie 128.757,89 0.0 8787.0 509.0 14.Okt.2031 225.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 128.880,54 0.0 6747.0 1344.0 30.Juli2046 300.0
CMCSA COMCAST CORPORATION Industrie 128.885,88 0.0 8279.0 1172.0 15.Aug.2045 460.0
UNP UNION PACIFIC CORPORATION Industrie 128.905,99 0.0 8712.0 888.0 15.Sept.2037 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.909,44 0.0 10187.0 291.0 15.Juni2029 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.968,38 0.0 9540.0 1173.0 04.März2046 538.0
AEE AMEREN CORPORATION Versorger 128.974,09 0.0 9497.0 434.0 15.Jan.2031 350.0
APH AMPHENOL CORPORATION Industrie 129.047,90 0.0 10102.0 95.0 05.Apr.2027 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.051,22 0.0 10242.0 257.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.098,78 0.0 10182.0 329.0 25.Nov.2029 487.0
FLEX FLEX LTD Industrie 129.123,53 0.0 10233.0 167.0 15.Jan.2028 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.158,30 0.0 9833.0 438.0 15.März2031 455.0
CPB CAMPBELLS CO Industrie 127.980,09 0.0 8019.0 1179.0 15.März2048 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.018,10 0.0 9411.0 248.0 15.Okt.2028 175.0
LLY ELI LILLY AND COMPANY Industrie 128.021,08 0.0 9900.0 110.0 15.Mai2027 310.0
AVY AVERY DENNISON CORPORATION Industrie 128.035,67 0.0 10111.0 239.0 06.Dez.2028 488.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.040,23 0.0 10848.0 758.0 01.Okt.2036 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.046,12 0.0 9107.0 1062.0 15.Aug.2042 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.063,73 0.0 8778.0 1140.0 01.Feb.2044 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 128.102,51 0.0 7439.0 1099.0 16.Nov.2040 296.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.218,07 0.0 10088.0 324.0 01.Nov.2029 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.247,02 0.0 7216.0 1254.0 01.Dez.2047 395.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.278,84 0.0 9946.0 98.0 06.Apr.2027 354.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.318,58 0.0 7473.0 1396.0 15.Aug.2052 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.329,87 0.0 10044.0 572.0 01.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.333,15 0.0 9340.0 1257.0 01.Dez.2053 588.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.362,94 0.0 7897.0 1260.0 15.Mai2046 384.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.410,34 0.0 10109.0 670.0 20.Nov.2035 522.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.429,53 0.0 8706.0 1060.0 15.Mai2042 463.0
EQNR EQUINOR ASA Agency 128.492,01 0.0 10137.0 715.0 03.Juni2035 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.501,64 0.0 8852.0 492.0 01.Sept.2031 310.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.526,38 0.0 10516.0 804.0 15.Mai2037 595.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.540,19 0.0 8831.0 511.0 15.Feb.2032 438.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.561,19 0.0 9862.0 135.0 15.Aug.2027 345.0
FNBM4299 FNMA 15YR MBS Pass-Through 127.996,11 0.0 9925.0 56.0 01.März2030 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.400,78 0.0 9390.0 397.0 15.Juli2030 295.0
NTRCN NUTRIEN LTD Industrie 127.417,44 0.0 10192.0 507.0 12.März2032 525.0
CSX CSX CORP Industrie 127.438,42 0.0 7579.0 1342.0 01.Mai2050 395.0
ILMN ILLUMINA INC Industrie 127.457,00 0.0 8984.0 457.0 23.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.465,93 0.0 10032.0 705.0 15.Mai2035 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 127.468,38 0.0 6928.0 1252.0 01.Mai2050 420.0
KMI KINDER MORGAN INC MTN Industrie 127.500,33 0.0 11466.0 474.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.537,23 0.0 6450.0 1452.0 01.Dez.2051 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.584,99 0.0 10002.0 142.0 15.Sept.2027 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.604,08 0.0 10089.0 558.0 15.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.624,96 0.0 10063.0 373.0 17.Mai2030 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.626,19 0.0 10090.0 379.0 28.Mai2030 413.0
HP HELMERICH AND PAYNE INC Industrie 127.643,11 0.0 10074.0 332.0 01.Dez.2029 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.647,43 0.0 10023.0 480.0 23.Okt.2031 485.0
WCNCN WASTE CONNECTIONS INC Industrie 127.724,80 0.0 8773.0 534.0 15.Jan.2032 220.0
ECL ECOLAB INC Industrie 127.764,99 0.0 8787.0 540.0 01.Feb.2032 213.0
CAH CARDINAL HEALTH INC Industrie 127.767,47 0.0 10182.0 266.0 15.Feb.2029 513.0
NOC NORTHROP GRUMMAN CORP Industrie 127.779,98 0.0 7828.0 1207.0 15.Apr.2045 385.0
R RYDER SYSTEM INC MTN Industrie 127.791,61 0.0 10471.0 240.0 01.Dez.2028 630.0
OKE ONEOK INC Industrie 127.833,45 0.0 9910.0 715.0 15.Okt.2035 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.837,42 0.0 9121.0 453.0 01.März2031 295.0
KLAC KLA CORP Industrie 127.848,31 0.0 6718.0 1418.0 01.März2050 330.0
DVN DEVON ENERGY CORPORATION Industrie 127.875,72 0.0 8697.0 1132.0 15.Juni2045 500.0
O REALTY INCOME CORPORATION Finanzinstitute 127.882,81 0.0 10020.0 701.0 15.Apr.2035 513.0
CMI CUMMINS INC Industrie 127.886,52 0.0 10198.0 640.0 20.Feb.2034 515.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.892,66 0.0 9594.0 723.0 19.Sept.2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.903,58 0.0 9702.0 1333.0 15.Juni2054 560.0
AEE AMEREN CORPORATION Versorger 127.917,31 0.0 10153.0 258.0 15.Jan.2029 500.0
CSX CSX CORP Industrie 127.918,23 0.0 7613.0 1258.0 01.Nov.2046 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.966,06 0.0 9696.0 783.0 15.Mai2036 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.821,20 0.0 8713.0 537.0 15.Jan.2032 205.0
STZ CONSTELLATION BRANDS INC Industrie 126.848,98 0.0 9998.0 108.0 09.Mai2027 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.888,31 0.0 9717.0 348.0 15.Feb.2030 560.0
STLD STEEL DYNAMICS INC Industrie 126.932,95 0.0 9983.0 705.0 15.Mai2035 525.0
CBG CBRE SERVICES INC Industrie 126.945,69 0.0 8955.0 459.0 01.Apr.2031 250.0
KMI EL PASO CORPORATION MTN Industrie 127.010,12 0.0 11455.0 445.0 01.Aug.2031 780.0
BRO BROWN & BROWN INC Finanzinstitute 127.037,99 0.0 9941.0 264.0 15.März2029 450.0
PG PROCTER & GAMBLE CO Industrie 127.087,51 0.0 10114.0 268.0 29.Jan.2029 435.0
VRSK VERISK ANALYTICS INC Industrie 127.093,82 0.0 9908.0 688.0 15.März2035 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.108,54 0.0 9372.0 1325.0 15.Feb.2054 555.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.124,71 0.0 10022.0 191.0 15.Mai2028 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.142,67 0.0 9617.0 320.0 01.Okt.2029 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.170,33 0.0 10168.0 579.0 09.März2033 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.175,03 0.0 9175.0 1045.0 01.Okt.2043 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.179,33 0.0 10048.0 374.0 15.Juni2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.228,46 0.0 10107.0 175.0 14.Jan.2028 438.0
SYK STRYKER CORPORATION Industrie 127.283,35 0.0 10138.0 350.0 10.Feb.2030 485.0
BATSLN BAT CAPITAL CORP Industrie 127.326,88 0.0 9154.0 1229.0 16.März2052 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.333,02 0.0 9632.0 1285.0 01.Juni2053 575.0
GXO GXO LOGISTICS INC Industrie 127.358,84 0.0 10393.0 275.0 06.Mai2029 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.171,48 0.0 9250.0 364.0 04.Feb.2030 255.0
KHC KRAFT HEINZ FOODS CO Industrie 126.174,69 0.0 10453.0 912.0 09.Feb.2040 650.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.180,19 0.0 10496.0 564.0 01.März2033 580.0
NUE NUCOR CORPORATION Industrie 126.188,71 0.0 9950.0 190.0 01.Mai2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.239,39 0.0 6374.0 1429.0 15.Mai2050 305.0
BRKHEC PACIFICORP Versorger 126.251,17 0.0 11225.0 458.0 15.Nov.2031 770.0
CAT CATERPILLAR INC Industrie 126.269,91 0.0 10933.0 778.0 15.Aug.2036 605.0
COP CONOCOPHILLIPS Industrie 126.274,19 0.0 10738.0 537.0 15.Okt.2032 590.0
STZ CONSTELLATION BRANDS INC Industrie 126.309,65 0.0 9941.0 515.0 09.Mai2032 475.0
GPN GLOBAL PAYMENTS INC Industrie 126.334,59 0.0 8978.0 1217.0 15.Aug.2052 595.0
PYPL PAYPAL HOLDINGS INC Industrie 126.362,64 0.0 6388.0 1392.0 01.Juni2050 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.373,02 0.0 11311.0 778.0 15.Juni2037 725.0
SO ALABAMA POWER COMPANY Versorger 126.404,47 0.0 7648.0 1229.0 01.März2045 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.409,52 0.0 10064.0 265.0 05.Feb.2029 460.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.430,84 0.0 9894.0 355.0 06.Mai2030 625.0
CSX CSX CORP Industrie 126.472,52 0.0 10768.0 928.0 30.Apr.2040 622.0
BC BRUNSWICK CORP Industrie 126.503,07 0.0 10258.0 264.0 18.März2029 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 126.525,75 0.0 7200.0 1342.0 15.Aug.2049 380.0
SYK STRYKER CORPORATION Industrie 126.530,37 0.0 10079.0 177.0 10.Feb.2028 470.0
OHCMED OhioHealth Industrie 126.543,44 0.0 8964.0 515.0 15.Nov.2031 230.0
MPLX MPLX LP Industrie 126.559,73 0.0 9021.0 1272.0 01.März2053 565.0
AGCO AGCO CORPORATION Industrie 126.570,48 0.0 10270.0 617.0 21.März2034 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 126.603,87 0.0 9374.0 397.0 10.Sept.2030 505.0
BRO BROWN & BROWN INC Finanzinstitute 126.610,77 0.0 10024.0 209.0 23.Juni2028 470.0
HRB BLOCK FINANCIAL LLC Industrie 126.613,74 0.0 9349.0 398.0 15.Aug.2030 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.614,50 0.0 10013.0 119.0 09.Juni2028 444.0
UAL UNITED AIRLINES INC Industrie 126.664,40 0.0 9717.0 197.0 07.Jan.2030 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.666,91 0.0 8253.0 1330.0 01.Apr.2050 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.673,73 0.0 9908.0 689.0 15.Apr.2035 550.0
BWP BOARDWALK PIPELINES LP Industrie 126.677,41 0.0 9357.0 444.0 15.Feb.2031 340.0
STT STATE STREET CORP Finanzinstitute 126.678,82 0.0 10115.0 356.0 28.Feb.2030 473.0
CSX CSX CORP Industrie 126.743,43 0.0 9301.0 367.0 15.Feb.2030 240.0
ARW ARROW ELECTRONICS INC Industrie 126.749,62 0.0 10108.0 310.0 21.Aug.2029 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.760,97 0.0 9945.0 936.0 01.Nov.2039 535.0
FHLMC FHLMC MTN Agency 125.972,62 0.0 5477.0 1239.0 15.Nov.2038 0.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.570,95 0.0 9861.0 318.0 18.Sept.2029 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.618,60 0.0 8583.0 470.0 10.Juni2031 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.620,58 0.0 9645.0 317.0 23.Aug.2029 330.0
GLPI GLP CAPITAL LP Industrie 125.621,19 0.0 8921.0 518.0 15.Jan.2032 325.0
VOD VODAFONE GROUP PLC Industrie 125.623,40 0.0 9254.0 1286.0 10.Feb.2053 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.681,24 0.0 9908.0 1308.0 15.Juni2055 600.0
CVECN CENOVUS ENERGY INC Industrie 125.702,44 0.0 8977.0 1159.0 15.Juni2047 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.765,96 0.0 8523.0 1130.0 15.Mai2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 125.777,00 0.0 6426.0 1474.0 15.Feb.2051 305.0
GLPI GLP CAPITAL LP Industrie 125.832,01 0.0 9615.0 346.0 15.Jan.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.832,94 0.0 9772.0 1392.0 15.März2064 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.862,12 0.0 9875.0 549.0 07.Okt.2032 447.0
NOV NOV INC Industrie 125.868,38 0.0 7755.0 1109.0 01.Dez.2042 395.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.871,20 0.0 10108.0 350.0 01.Apr.2030 465.0
ATO ATMOS ENERGY CORPORATION Versorger 125.895,67 0.0 8223.0 1173.0 15.Okt.2044 413.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 125.924,00 0.0 9254.0 214.0 11.Juni2028 288.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 125.992,97 0.0 7031.0 1510.0 31.Jan.2060 395.0
BRO BROWN & BROWN INC Finanzinstitute 125.993,42 0.0 9963.0 519.0 23.Juni2032 525.0
AON AON NORTH AMERICA INC Finanzinstitute 126.000,60 0.0 10063.0 87.0 01.März2027 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.015,73 0.0 9951.0 249.0 14.Nov.2028 395.0
UPS UNITED PARCEL SERVICE INC Industrie 126.020,20 0.0 9848.0 949.0 01.Apr.2040 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.036,23 0.0 10043.0 641.0 14.Feb.2034 500.0
EXP EAGLE MATERIALS INC Industrie 126.135,82 0.0 8960.0 484.0 01.Juli2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.139,43 0.0 10687.0 800.0 15.März2037 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.146,48 0.0 7870.0 1297.0 01.Sept.2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.155,57 0.0 10046.0 177.0 06.Feb.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.001,73 0.0 9867.0 152.0 18.Okt.2027 335.0
OVV OVINTIV INC Industrie 125.024,14 0.0 11095.0 457.0 01.Nov.2031 738.0
WELL WELLTOWER OP LLC Finanzinstitute 125.024,37 0.0 9217.0 442.0 15.Jan.2031 275.0
KFW KFW BANKENGRUPPE Agency 125.029,31 0.0 6099.0 1105.0 29.Juni2037 0.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.050,11 0.0 9879.0 242.0 15.Nov.2028 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.069,32 0.0 8706.0 1205.0 01.Okt.2048 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.132,54 0.0 6622.0 1399.0 01.Okt.2049 315.0
MET METLIFE INC Finanzinstitute 125.141,50 0.0 13047.0 590.0 01.Aug.2069 1075.0
KDP KEURIG DR PEPPER INC Industrie 125.147,21 0.0 9460.0 520.0 15.Apr.2032 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.164,09 0.0 9976.0 679.0 15.Aug.2034 480.0
NVT NVENT FINANCE SARL Industrie 125.200,41 0.0 9991.0 184.0 15.Apr.2028 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.217,86 0.0 6238.0 1497.0 15.Aug.2051 295.0
WU WESTERN UNION CO/THE Industrie 125.245,15 0.0 10237.0 766.0 17.Nov.2036 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.257,99 0.0 9987.0 582.0 16.Feb.2033 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.326,53 0.0 10290.0 288.0 06.Juni2030 572.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.335,77 0.0 8309.0 1394.0 05.Aug.2052 440.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.357,88 0.0 9909.0 108.0 03.Mai2027 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.367,07 0.0 7153.0 1104.0 01.März2041 310.0
CVX CHEVRON USA INC Industrie 125.367,83 0.0 9967.0 166.0 15.Jan.2028 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.367,88 0.0 9416.0 1305.0 15.Apr.2054 555.0
AAPL APPLE INC Industrie 125.369,05 0.0 8318.0 1261.0 09.Feb.2047 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.408,29 0.0 9906.0 196.0 15.Mai2028 385.0
UNP UNION PACIFIC CORPORATION Industrie 125.444,12 0.0 8079.0 1309.0 01.März2049 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.456,29 0.0 11347.0 828.0 15.Aug.2038 750.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.472,49 0.0 6214.0 1569.0 09.Juli2060 338.0
NOKIA NOKIA OYJ Industrie 125.477,99 0.0 9928.0 120.0 12.Juni2027 438.0
LOW LOWES COMPANIES INC Industrie 125.502,70 0.0 10018.0 355.0 15.Apr.2030 450.0
VMC VULCAN MATERIALS COMPANY Industrie 125.516,66 0.0 8258.0 1228.0 15.Juni2047 450.0
ES NSTAR ELECTRIC CO Versorger 125.536,06 0.0 10026.0 705.0 01.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.553,23 0.0 8584.0 1188.0 15.Jan.2046 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.558,69 0.0 8952.0 1080.0 01.März2043 500.0
RDSALN SHELL FINANCE US INC Industrie 125.558,96 0.0 9899.0 411.0 06.Nov.2030 413.0
FHLB FHLB Agency 124.590,13 0.0 9882.0 212.0 09.Juni2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.382,23 0.0 10717.0 864.0 15.Juli2038 613.0
BRKHEC NEVADA POWER COMPANY Versorger 124.391,00 0.0 9816.0 282.0 01.Mai2029 370.0
PARA PARAMOUNT GLOBAL Industrie 124.394,27 0.0 6891.0 933.0 01.Sept.2043 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.411,73 0.0 7228.0 1083.0 15.Mai2040 275.0
VNT VONTIER CORP Industrie 124.423,31 0.0 9084.0 453.0 01.Apr.2031 295.0
MO ALTRIA GROUP INC Industrie 124.424,13 0.0 11059.0 580.0 01.Nov.2033 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.470,83 0.0 9911.0 439.0 01.März2031 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.480,27 0.0 10177.0 646.0 18.Nov.2039 614.0
NOVANT Novant Health Industrie 124.530,45 0.0 6508.0 1456.0 01.Nov.2051 317.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.566,32 0.0 9965.0 280.0 19.März2030 434.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.603,41 0.0 10225.0 704.0 29.Mai2035 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.611,75 0.0 8477.0 1079.0 01.Dez.2041 413.0
EXC EXELON CORPORATION Versorger 124.617,34 0.0 8125.0 1180.0 15.Apr.2046 445.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.670,85 0.0 7898.0 1316.0 01.Nov.2048 397.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.709,45 0.0 9939.0 269.0 09.Feb.2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.716,05 0.0 8692.0 1056.0 20.März2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.724,16 0.0 8250.0 1138.0 04.März2043 413.0
UDR UDR INC Finanzinstitute 124.743,33 0.0 9544.0 352.0 15.Jan.2030 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.753,44 0.0 7929.0 1241.0 15.Jan.2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.762,42 0.0 6077.0 1518.0 01.Sept.2051 282.0
CRSTUS CHRISTUS HEALTH Industrie 124.778,49 0.0 9976.0 206.0 01.Juli2028 434.0
IR INGERSOLL RAND INC Industrie 124.833,70 0.0 10273.0 446.0 15.Juni2031 531.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.835,04 0.0 8870.0 524.0 15.Jan.2032 288.0
SO GEORGIA POWER COMPANY Versorger 124.840,78 0.0 6587.0 1417.0 15.März2051 325.0
PEP PEPSICO INC Industrie 124.848,09 0.0 7416.0 1292.0 06.Okt.2046 345.0
CVECN CENOVUS ENERGY INC Industrie 124.909,96 0.0 6910.0 1396.0 15.Feb.2052 375.0
APA APA CORP (US) Industrie 123.767,62 0.0 9849.0 1216.0 15.Feb.2055 675.0
O REALTY INCOME CORPORATION Finanzinstitute 123.785,62 0.0 9848.0 173.0 15.Jan.2028 340.0
ARES ARES MANAGEMENT CORP Finanzinstitute 123.885,73 0.0 8613.0 1244.0 11.Okt.2054 560.0
BRKHEC NEVADA POWER COMPANY Versorger 123.888,00 0.0 9227.0 382.0 01.Mai2030 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.919,77 0.0 11413.0 440.0 15.Sept.2031 788.0
ET ENERGY TRANSFER LP Industrie 123.933,74 0.0 9672.0 692.0 15.März2035 490.0
GILD GILEAD SCIENCES INC Industrie 123.937,97 0.0 10171.0 327.0 15.Nov.2029 480.0
CME CME GROUP INC Finanzinstitute 123.985,22 0.0 9053.0 535.0 15.März2032 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.007,57 0.0 10241.0 255.0 12.Jan.2029 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.035,67 0.0 8100.0 1342.0 01.Mai2053 460.0
EIX EDISON INTERNATIONAL Versorger 124.039,32 0.0 10558.0 309.0 15.Nov.2029 695.0
NXPI NXP BV Industrie 124.041,96 0.0 9888.0 730.0 19.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.055,51 0.0 9107.0 1105.0 15.Jan.2044 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.057,62 0.0 9390.0 402.0 15.Sept.2030 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.080,21 0.0 10188.0 646.0 01.Juni2034 535.0
BAX BAXTER INTERNATIONAL INC Industrie 124.153,68 0.0 9898.0 269.0 15.Feb.2029 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.200,89 0.0 9934.0 277.0 11.März2029 405.0
UNANA UNILEVER CAPITAL CORP Industrie 124.202,74 0.0 10218.0 624.0 08.Dez.2033 500.0
AEP APPALACHIAN POWER CO Versorger 124.209,52 0.0 9079.0 457.0 01.Apr.2031 270.0
FCX FREEPORT-MCMORAN INC Industrie 124.227,73 0.0 9924.0 134.0 01.März2028 413.0
MSFT MICROSOFT CORPORATION Industrie 124.235,64 0.0 9787.0 761.0 03.Nov.2035 420.0
CCI CROWN CASTLE INC Industrie 124.241,54 0.0 8834.0 488.0 15.Juli2031 250.0
HCA HCA INC Industrie 124.295,97 0.0 8356.0 1049.0 15.März2042 438.0
LLY ELI LILLY AND COMPANY Industrie 124.300,16 0.0 10534.0 804.0 15.März2037 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.300,56 0.0 9873.0 430.0 10.Jan.2031 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.304,52 0.0 10195.0 283.0 15.Mai2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 124.321,19 0.0 7601.0 1205.0 01.Apr.2045 375.0
SWK STANLEY BLACK & DECKER INC Industrie 123.172,32 0.0 9957.0 239.0 15.Nov.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.184,68 0.0 9773.0 768.0 11.Jan.2036 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.207,77 0.0 10105.0 187.0 15.Mai2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.226,14 0.0 9730.0 769.0 15.Feb.2036 470.0
ECL ECOLAB INC Industrie 123.244,54 0.0 5946.0 1532.0 15.Dez.2051 270.0
SYK STRYKER CORPORATION Industrie 123.254,63 0.0 10143.0 248.0 08.Dez.2028 485.0
WPC WP CAREY INC Finanzinstitute 123.298,25 0.0 9802.0 303.0 15.Juli2029 385.0
MO ALTRIA GROUP INC Industrie 123.298,35 0.0 10217.0 689.0 06.Feb.2035 563.0
EMR EMERSON ELECTRIC CO Industrie 123.301,53 0.0 6101.0 1522.0 21.Dez.2051 280.0
ECL ECOLAB INC Industrie 123.323,72 0.0 10192.0 169.0 15.Jan.2028 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.331,45 0.0 9804.0 302.0 15.Juli2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.334,58 0.0 9318.0 1087.0 15.Nov.2043 515.0
AEE UNION ELECTRIC CO Versorger 123.340,20 0.0 8704.0 545.0 15.März2032 215.0
OC OWENS CORNING Industrie 123.355,45 0.0 9838.0 310.0 15.Aug.2029 395.0
ETR ENTERGY LOUISIANA LLC Versorger 123.375,69 0.0 9860.0 139.0 01.Sept.2027 312.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.389,57 0.0 7173.0 1153.0 26.Nov.2041 288.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.424,22 0.0 10243.0 384.0 15.Aug.2030 545.0
CPB CAMPBELLS CO Industrie 123.453,14 0.0 9053.0 381.0 24.Apr.2030 238.0
EFX EQUIFAX INC Industrie 123.478,33 0.0 10053.0 311.0 15.Sept.2029 480.0
AMAT APPLIED MATERIALS INC Industrie 123.536,57 0.0 10177.0 293.0 15.Juni2029 480.0
BRKHEC PACIFICORP Versorger 123.559,28 0.0 9788.0 874.0 15.Jan.2039 600.0
RDSALN SHELL FINANCE US INC Industrie 123.639,12 0.0 9803.0 764.0 06.Jan.2036 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.668,52 0.0 8420.0 1178.0 15.Juni2045 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.673,50 0.0 10172.0 708.0 15.Juni2035 550.0
KEX KIRBY CORPORATION Industrie 123.713,04 0.0 9963.0 177.0 01.März2028 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.568,32 0.0 10126.0 656.0 15.Juli2034 545.0
PWR QUANTA SERVICES INC. Industrie 122.624,05 0.0 9302.0 412.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.669,22 0.0 9315.0 416.0 01.Okt.2030 270.0
BRKHEC PACIFICORP Versorger 122.692,85 0.0 5636.0 1464.0 15.Juni2052 290.0
ORIX ORIX CORPORATION Finanzinstitute 122.724,05 0.0 10227.0 550.0 13.Sept.2032 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.746,11 0.0 9289.0 1311.0 01.Juni2053 540.0
IEX IDEX CORPORATION Industrie 122.771,20 0.0 9030.0 478.0 15.Juni2031 263.0
VOD VODAFONE GROUP PLC Industrie 122.780,76 0.0 7613.0 1300.0 17.Sept.2050 425.0
AEP AEP TEXAS INC Versorger 122.781,22 0.0 9821.0 760.0 15.Apr.2036 558.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.791,03 0.0 8098.0 1280.0 15.März2049 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.818,20 0.0 8736.0 534.0 15.Jan.2032 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.848,09 0.0 9406.0 359.0 09.Jan.2030 245.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.858,14 0.0 7746.0 1278.0 01.Apr.2048 400.0
EIX EDISON INTERNATIONAL Versorger 122.880,92 0.0 10376.0 340.0 15.März2030 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.884,18 0.0 7771.0 1276.0 01.Mai2049 428.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.902,52 0.0 9751.0 382.0 01.Juli2030 405.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.912,45 0.0 9395.0 432.0 15.Jan.2031 370.0
AMAT APPLIED MATERIALS INC Industrie 122.933,25 0.0 6259.0 1492.0 01.Juni2050 275.0
HUM HUMANA INC Finanzinstitute 122.950,27 0.0 10226.0 563.0 01.März2033 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.983,10 0.0 9280.0 891.0 15.Apr.2038 438.0
T AT&T INC Industrie 123.040,01 0.0 10598.0 832.0 15.Jan.2038 630.0
MRK MERCK & CO INC Industrie 123.071,77 0.0 9694.0 1145.0 15.März2046 550.0
MPLX MPLX LP Industrie 123.080,04 0.0 9801.0 763.0 01.Apr.2036 530.0
NNN NNN REIT INC Finanzinstitute 123.080,65 0.0 9222.0 377.0 15.Apr.2030 250.0
COR CENCORA INC Industrie 123.106,87 0.0 9808.0 769.0 13.Feb.2036 490.0
ENBCN ENBRIDGE INC Industrie 122.019,46 0.0 10414.0 237.0 15.Nov.2028 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.022,35 0.0 10000.0 1318.0 01.Juni2055 595.0
KR KROGER CO Industrie 122.046,34 0.0 8342.0 1236.0 15.Jan.2048 465.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.082,48 0.0 9956.0 222.0 19.Sept.2028 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.105,82 0.0 10140.0 630.0 20.Feb.2034 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.112,95 0.0 6170.0 1468.0 15.Mai2050 280.0
LLY ELI LILLY AND COMPANY Industrie 122.175,82 0.0 9008.0 1501.0 14.Aug.2064 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.177,80 0.0 10479.0 675.0 15.Dez.2034 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.187,87 0.0 8395.0 1187.0 19.Feb.2046 470.0
PEP PEPSICO INC Industrie 122.222,44 0.0 9599.0 1001.0 01.Nov.2040 488.0
DUK DUKE ENERGY INDIANA INC Versorger 122.222,94 0.0 10821.0 869.0 01.Apr.2039 645.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.224,37 0.0 8116.0 1288.0 15.Aug.2047 410.0
NOV NOV INC Industrie 122.261,55 0.0 9679.0 337.0 01.Dez.2029 360.0
TGT TARGET CORPORATION Industrie 122.296,38 0.0 11534.0 821.0 15.Jan.2038 700.0
NI NISOURCE INC Versorger 122.331,21 0.0 7467.0 1268.0 30.März2048 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.341,99 0.0 10093.0 725.0 30.Juni2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.370,45 0.0 9756.0 772.0 01.Mai2036 520.0
DHR DH EUROPE FINANCE II SARL Industrie 122.375,52 0.0 6881.0 1381.0 15.Nov.2049 340.0
KHC KRAFT HEINZ FOODS CO Industrie 122.386,47 0.0 9710.0 722.0 15.Juli2035 500.0
KR KROGER CO Industrie 122.446,36 0.0 9126.0 384.0 01.Mai2030 220.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 122.468,96 0.0 9029.0 526.0 22.Jan.2032 300.0
HWM HOWMET AEROSPACE INC Industrie 122.488,14 0.0 10582.0 800.0 01.Feb.2037 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.518,95 0.0 10172.0 262.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 122.536,55 0.0 10173.0 266.0 15.Feb.2029 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.542,25 0.0 9981.0 404.0 01.Dez.2030 474.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.399,44 0.0 9194.0 530.0 01.Apr.2032 320.0
DELL DELL INTERNATIONAL LLC Industrie 121.412,45 0.0 9656.0 704.0 01.Feb.2035 485.0
COP CONOCOPHILLIPS CO Industrie 121.437,52 0.0 9433.0 1400.0 15.Sept.2063 570.0
ADI ANALOG DEVICES INC Industrie 121.448,50 0.0 6259.0 1477.0 01.Okt.2051 295.0
MO ALTRIA GROUP INC Industrie 121.465,90 0.0 6898.0 1496.0 04.Feb.2061 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.479,00 0.0 10023.0 726.0 01.Juli2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.487,30 0.0 9962.0 367.0 30.Apr.2030 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.493,52 0.0 8776.0 454.0 15.Jan.2031 175.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.531,17 0.0 8653.0 536.0 30.Jan.2032 234.0
DOW DOW CHEMICAL CO Industrie 121.571,58 0.0 12489.0 795.0 15.Mai2039 940.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.575,85 0.0 9963.0 231.0 15.Okt.2028 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.596,64 0.0 10021.0 162.0 15.Dez.2027 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.606,33 0.0 10057.0 424.0 15.Jan.2031 480.0
KR KROGER CO Industrie 121.611,68 0.0 11245.0 414.0 01.Apr.2031 750.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.633,18 0.0 9943.0 90.0 15.März2027 390.0
GLW CORNING INC Industrie 121.658,06 0.0 7808.0 1445.0 15.Nov.2057 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.704,00 0.0 9602.0 527.0 15.Mai2032 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 121.710,47 0.0 8359.0 1140.0 15.Feb.2044 445.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.723,89 0.0 9944.0 144.0 15.Sept.2028 404.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.758,11 0.0 7318.0 1311.0 15.Juli2048 380.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.769,73 0.0 10095.0 180.0 04.Feb.2028 485.0
FANG DIAMONDBACK ENERGY INC Industrie 121.822,84 0.0 7649.0 1333.0 15.März2052 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.848,02 0.0 9998.0 936.0 01.Dez.2039 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.863,61 0.0 8339.0 1292.0 20.Jan.2049 445.0
APH AMPHENOL CORPORATION Industrie 121.878,34 0.0 10033.0 285.0 01.Juni2029 435.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 121.887,80 0.0 8989.0 1124.0 11.Feb.2043 450.0
CL COLGATE-PALMOLIVE CO Industrie 121.894,71 0.0 9351.0 566.0 15.Aug.2032 325.0
KHC KRAFT HEINZ FOODS CO Industrie 121.899,27 0.0 8821.0 940.0 01.Okt.2039 463.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.535,66 0.0 9226.0 824.0 01.Juni2041 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.767,59 0.0 10016.0 700.0 10.Feb.2035 520.0
BIO BIO-RAD LABORATORIES INC Industrie 120.849,42 0.0 9908.0 95.0 15.März2027 330.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 120.852,58 0.0 10243.0 560.0 15.März2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.866,38 0.0 9608.0 1330.0 01.März2056 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 120.875,21 0.0 7451.0 1277.0 07.Dez.2047 390.0
DKS DICKS SPORTING GOODS INC Industrie 120.884,62 0.0 6842.0 1315.0 15.Jan.2052 410.0
AL AIR LEASE CORPORATION Finanzinstitute 120.903,25 0.0 9212.0 427.0 01.Dez.2030 313.0
BGC BGC GROUP INC Finanzinstitute 121.033,74 0.0 10354.0 284.0 10.Juni2029 660.0
BFB BROWN-FORMAN CORPORATION Industrie 121.058,83 0.0 8803.0 904.0 15.Apr.2038 400.0
TKR TIMKEN COMPANY Industrie 121.058,86 0.0 9978.0 245.0 15.Dez.2028 450.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.059,35 0.0 8318.0 1247.0 15.Aug.2045 400.0
PFE PFIZER INC Industrie 121.071,60 0.0 9969.0 156.0 15.Nov.2027 388.0
O REALTY INCOME CORPORATION Finanzinstitute 121.073,95 0.0 10011.0 601.0 15.Juli2033 490.0
PERU PERU (REPUBLIC OF) Sovereigns 121.087,82 0.0 5341.0 1599.0 28.Juli2121 323.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.157,31 0.0 9610.0 421.0 15.Jan.2031 510.0
MKL MARKEL GROUP INC Finanzinstitute 121.196,11 0.0 8500.0 1225.0 20.Mai2049 500.0
D DOMINION RESOURCES INC Versorger 121.240,49 0.0 11055.0 826.0 15.Juni2038 700.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.262,17 0.0 6618.0 1298.0 25.Mai2051 395.0
UNM UNUM GROUP Finanzinstitute 121.265,47 0.0 9657.0 1029.0 15.Aug.2042 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.334,90 0.0 10043.0 650.0 01.Aug.2034 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.351,38 0.0 10017.0 212.0 14.Juni2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.177,59 0.0 7831.0 1171.0 15.Apr.2046 440.0
STNFHC STANFORD HEALTH CARE Industrie 120.198,30 0.0 7630.0 1331.0 15.Nov.2048 379.0
BAX BAXTER INTERNATIONAL INC Industrie 120.209,50 0.0 9883.0 414.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 120.211,89 0.0 9951.0 121.0 13.Juli2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.223,82 0.0 10249.0 321.0 11.Okt.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.241,04 0.0 9953.0 174.0 10.Jan.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 120.242,65 0.0 9982.0 435.0 12.Feb.2031 440.0
JNJ JOHNSON & JOHNSON Industrie 120.245,90 0.0 5718.0 1599.0 01.Sept.2050 225.0
CTVA EIDP INC Industrie 120.246,81 0.0 9863.0 586.0 15.Mai2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.309,60 0.0 9882.0 410.0 14.Nov.2031 434.0
WMB WILLIAMS COMPANIES INC Industrie 120.332,97 0.0 8872.0 1297.0 15.Aug.2052 530.0
ENBCN ENBRIDGE INC Industrie 120.350,99 0.0 9526.0 336.0 15.Nov.2029 313.0
MRK MERCK & CO INC (FXD) Industrie 120.354,12 0.0 9924.0 275.0 15.März2029 385.0
VTRS MYLAN INC Industrie 120.387,10 0.0 7812.0 1124.0 15.Apr.2048 520.0
TPR TAPESTRY INC Industrie 120.389,93 0.0 10029.0 700.0 11.März2035 550.0
OKE ONEOK INC Industrie 120.412,69 0.0 9622.0 320.0 01.Sept.2029 340.0
MRK MERCK & CO INC Industrie 120.488,64 0.0 9110.0 1120.0 17.Mai2044 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.529,49 0.0 9898.0 411.0 05.Nov.2030 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.543,41 0.0 10028.0 677.0 01.Sept.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 120.548,25 0.0 10936.0 310.0 01.Sept.2029 695.0
DUK DUKE ENERGY CORP Versorger 120.561,66 0.0 7454.0 1098.0 15.Juni2041 330.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.562,19 0.0 10409.0 572.0 01.Juni2033 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.583,32 0.0 10492.0 504.0 15.Sept.2037 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.627,93 0.0 9649.0 1390.0 15.Mai2056 555.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.647,11 0.0 8395.0 1040.0 15.März2042 450.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 120.658,82 0.0 6111.0 1508.0 01.Dez.2050 271.0
DIS WALT DISNEY CO Industrie 120.666,33 0.0 8783.0 1200.0 15.Nov.2046 475.0
INTU INTUIT INC Industrie 120.670,26 0.0 8912.0 410.0 15.Juli2030 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.688,22 0.0 7651.0 1295.0 15.Mai2049 413.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.700,95 0.0 10313.0 282.0 28.Mai2029 625.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.723,73 0.0 9891.0 160.0 01.Juni2031 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.664,42 0.0 8826.0 489.0 15.Juli2031 238.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.670,87 0.0 10168.0 566.0 01.Apr.2033 530.0
BA BOEING CO Industrie 119.700,26 0.0 11060.0 850.0 15.März2039 688.0
CVX CHEVRON USA INC Industrie 119.718,07 0.0 5681.0 1566.0 12.Aug.2050 234.0
CAH CARDINAL HEALTH INC Industrie 119.724,47 0.0 9894.0 118.0 15.Juni2027 341.0
MCD MCDONALDS CORPORATION MTN Industrie 119.730,49 0.0 10864.0 848.0 01.März2038 630.0
INTC INTEL CORPORATION Industrie 119.765,71 0.0 5420.0 1542.0 15.Feb.2060 310.0
CMI CUMMINS INC Industrie 119.832,14 0.0 9552.0 1352.0 20.Feb.2054 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.876,18 0.0 9324.0 375.0 13.Apr.2030 275.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.885,01 0.0 9987.0 144.0 10.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.891,91 0.0 9970.0 228.0 25.Aug.2028 415.0
SON SONOCO PRODUCTS COMPANY Industrie 119.927,02 0.0 9979.0 317.0 01.Sept.2029 460.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.930,17 0.0 10349.0 320.0 01.Feb.2055 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.947,29 0.0 9209.0 370.0 13.Feb.2030 215.0
FLS FLOWSERVE CORPORATION Industrie 119.948,20 0.0 9438.0 406.0 01.Okt.2030 350.0
HP HELMERICH AND PAYNE INC Industrie 119.961,64 0.0 9841.0 672.0 01.Dez.2034 550.0
CMCSA COMCAST CORPORATION Industrie 119.983,08 0.0 10777.0 887.0 01.Juli2039 655.0
JNJ JOHNSON & JOHNSON Industrie 120.033,55 0.0 8887.0 426.0 01.Sept.2030 130.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.047,65 0.0 7892.0 1282.0 01.Juni2047 392.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 120.090,19 0.0 10174.0 684.0 17.März2035 550.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.126,97 0.0 9804.0 393.0 25.Feb.2033 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.976,35 0.0 10363.0 203.0 12.Juni2029 657.0
JBS JBS NV Industrie 118.984,60 0.0 9884.0 1267.0 25.Feb.2055 638.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.997,27 0.0 9795.0 752.0 15.Dez.2035 495.0
JNJ JOHNSON & JOHNSON Industrie 119.039,93 0.0 9912.0 92.0 03.März2027 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.041,24 0.0 9908.0 137.0 01.Sept.2027 360.0
ENBCN ENBRIDGE INC Industrie 119.104,61 0.0 10624.0 391.0 15.Nov.2030 620.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.107,96 0.0 10221.0 289.0 12.Juni2029 540.0
KEY KEYCORP MTN Finanzinstitute 119.175,37 0.0 9796.0 590.0 01.Juni2033 479.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.190,46 0.0 10584.0 588.0 15.Okt.2033 613.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.199,56 0.0 9929.0 688.0 10.Sept.2034 472.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.252,07 0.0 8107.0 1195.0 01.Juni2045 415.0
PG PROCTER & GAMBLE CO Industrie 119.258,82 0.0 10797.0 668.0 15.Aug.2034 580.0
PEP PEPSICO INC Industrie 119.329,24 0.0 7129.0 1169.0 21.Okt.2041 263.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.333,88 0.0 9887.0 266.0 22.Jan.2030 403.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.369,35 0.0 9875.0 425.0 14.Jan.2032 444.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.378,01 0.0 11113.0 494.0 01.Mai2032 700.0
BANNER BANNER HEALTH Industrie 119.398,97 0.0 9281.0 356.0 01.Jan.2030 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.404,10 0.0 9861.0 116.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 119.406,87 0.0 9549.0 192.0 05.März2028 150.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.433,14 0.0 6772.0 1584.0 15.Juli2056 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.450,85 0.0 7366.0 1133.0 18.Nov.2041 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.454,45 0.0 8697.0 1130.0 15.Mai2044 463.0
XEL XCEL ENERGY INC Versorger 119.490,39 0.0 9827.0 517.0 01.Juni2032 460.0
H HYATT HOTELS CORP Industrie 118.385,45 0.0 10188.0 296.0 30.Juni2029 525.0
LRCX LAM RESEARCH CORPORATION Industrie 118.411,33 0.0 8868.0 1245.0 15.März2049 488.0
AEE AMEREN CORPORATION Versorger 118.421,23 0.0 9772.0 97.0 15.März2027 195.0
COP CONOCOPHILLIPS CO Industrie 118.437,27 0.0 9384.0 1446.0 15.Jan.2065 565.0
PFE PFIZER INC Industrie 118.446,47 0.0 8630.0 1155.0 15.Mai2044 440.0
ATO ATMOS ENERGY CORPORATION Versorger 118.528,58 0.0 9394.0 1368.0 15.Jan.2056 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.538,66 0.0 9468.0 233.0 16.Aug.2028 204.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.572,69 0.0 9421.0 264.0 15.Jan.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 118.642,27 0.0 6186.0 1600.0 15.Jan.2072 360.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.643,32 0.0 11036.0 380.0 09.Nov.2031 766.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.662,40 0.0 9754.0 287.0 18.Apr.2029 335.0
TRGP TARGA RESOURCES CORP Industrie 118.669,65 0.0 9764.0 1221.0 01.Juli2052 625.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.675,65 0.0 9363.0 1001.0 01.Dez.2044 464.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.701,49 0.0 10697.0 601.0 15.Nov.2033 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.715,36 0.0 10621.0 895.0 15.Juni2040 700.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.793,73 0.0 9659.0 664.0 20.Sept.2034 500.0
TXT TEXTRON INC Industrie 118.806,04 0.0 9018.0 456.0 15.März2031 245.0
SRE SEMPRA Versorger 118.814,41 0.0 7379.0 1274.0 01.Feb.2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 118.869,44 0.0 10013.0 476.0 15.März2032 655.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.881,06 0.0 6374.0 1443.0 15.Juli2051 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.904,22 0.0 10264.0 348.0 15.Jan.2030 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.741,93 0.0 10163.0 219.0 13.Juli2028 450.0
GPC GENUINE PARTS COMPANY Industrie 117.765,70 0.0 8655.0 433.0 01.Nov.2030 188.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.775,29 0.0 7915.0 1255.0 15.März2048 420.0
ROK ROCKWELL AUTOMATION INC Industrie 117.779,83 0.0 9803.0 272.0 01.März2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.786,01 0.0 10224.0 179.0 01.März2028 560.0
CSX CSX CORP Industrie 117.821,06 0.0 8713.0 1123.0 01.März2043 440.0
OKE ONEOK INC Industrie 117.852,83 0.0 8854.0 1062.0 15.Okt.2043 515.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.872,56 0.0 10009.0 82.0 15.März2027 488.0
EQNR EQUINOR ASA Agency 117.896,89 0.0 8603.0 1070.0 23.Nov.2041 425.0
WELL WELLTOWER OP LLC Finanzinstitute 117.898,94 0.0 9025.0 526.0 15.Jan.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 117.940,97 0.0 10511.0 727.0 01.Nov.2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.944,41 0.0 9721.0 530.0 13.Juni2033 429.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.944,72 0.0 10063.0 1439.0 15.Nov.2063 590.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.951,40 0.0 6045.0 1477.0 09.März2052 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.984,22 0.0 11214.0 561.0 01.März2033 688.0
K KELLANOVA Industrie 117.993,13 0.0 8538.0 1196.0 01.Apr.2046 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 118.001,44 0.0 9422.0 1511.0 01.März2064 535.0
CME CME GROUP INC Finanzinstitute 118.056,26 0.0 10048.0 354.0 15.März2030 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.132,26 0.0 9295.0 1325.0 01.Dez.2054 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.145,43 0.0 10671.0 852.0 01.Feb.2038 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.154,57 0.0 8647.0 503.0 15.Nov.2031 320.0
MO ALTRIA GROUP INC Industrie 118.161,06 0.0 8276.0 1091.0 02.Mai2043 450.0
COR CENCORA INC Industrie 118.171,20 0.0 9362.0 382.0 15.Mai2030 280.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.202,70 0.0 9432.0 361.0 15.Feb.2030 310.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.221,50 0.0 9689.0 1060.0 01.Dez.2043 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 118.265,48 0.0 7278.0 1220.0 01.Dez.2046 400.0
PSX PHILLIPS 66 CO Industrie 118.275,43 0.0 8541.0 1159.0 01.Okt.2046 490.0
RSG REPUBLIC SERVICES INC Industrie 118.283,70 0.0 8644.0 621.0 15.März2033 238.0
DINO HF SINCLAIR CORP Industrie 118.295,53 0.0 10194.0 416.0 15.Jan.2031 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.144,86 0.0 10045.0 850.0 15.Juni2038 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.147,80 0.0 9611.0 1363.0 15.März2056 555.0
PERU PERU (REPUBLIC OF) Sovereigns 117.178,88 0.0 9995.0 140.0 25.Aug.2027 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.185,81 0.0 8863.0 1040.0 15.Nov.2041 463.0
D DOMINION ENERGY INC Versorger 117.207,47 0.0 10041.0 199.0 15.Mai2028 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.217,36 0.0 8848.0 1313.0 15.Mai2053 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.239,16 0.0 9715.0 767.0 01.Feb.2036 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.253,69 0.0 10068.0 552.0 15.Dez.2032 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.254,89 0.0 10474.0 605.0 15.Nov.2033 565.0
DIS WALT DISNEY CO Industrie 117.256,59 0.0 10612.0 975.0 15.Feb.2041 615.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.276,27 0.0 10137.0 173.0 01.Feb.2028 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.280,63 0.0 8951.0 476.0 01.Juni2031 250.0
EXC EXELON CORPORATION Versorger 117.333,10 0.0 8901.0 1131.0 15.Juni2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.346,41 0.0 10183.0 350.0 28.Feb.2030 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.357,72 0.0 8984.0 485.0 15.Juli2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 117.360,46 0.0 9654.0 1075.0 24.Juni2044 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.442,31 0.0 10121.0 533.0 09.Juli2032 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.547,32 0.0 7958.0 1322.0 15.Mai2052 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.590,79 0.0 10038.0 706.0 01.Mai2035 510.0
KEY KEYCORP MTN Finanzinstitute 117.592,87 0.0 9784.0 103.0 06.Apr.2027 225.0
DAL DELTA AIR LINES INC Industrie 117.593,50 0.0 9659.0 327.0 28.Okt.2029 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.596,31 0.0 10157.0 300.0 26.Juli2030 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 117.598,19 0.0 8382.0 1172.0 01.März2048 530.0
DUK DUKE ENERGY CORP Versorger 117.610,23 0.0 6635.0 1393.0 15.Juni2051 350.0
AEP APPALACHIAN POWER CO Versorger 117.652,72 0.0 9752.0 542.0 01.Aug.2032 450.0
SO GEORGIA POWER COMPANY Versorger 117.662,92 0.0 10080.0 194.0 16.Mai2028 465.0
BC BRUNSWICK CORP Industrie 117.681,43 0.0 8700.0 498.0 18.Aug.2031 240.0
KVUE KENVUE INC Industrie 117.682,50 0.0 8806.0 1431.0 22.März2063 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.699,49 0.0 8355.0 1166.0 01.Feb.2045 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.699,90 0.0 10096.0 193.0 01.Juni2028 489.0
EIX EDISON INTERNATIONAL Versorger 117.735,72 0.0 10105.0 290.0 15.Juni2029 545.0
PARA PARAMOUNT GLOBAL Industrie 116.536,27 0.0 5977.0 1051.0 19.Mai2050 495.0
PLD PROLOGIS LP Finanzinstitute 116.556,33 0.0 9938.0 223.0 15.Sept.2028 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.581,26 0.0 10046.0 681.0 15.Jan.2035 567.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.623,94 0.0 10061.0 128.0 15.Juli2027 500.0
INTC INTEL CORPORATION Industrie 116.629,13 0.0 6836.0 1146.0 12.Aug.2041 280.0
AMD ADVANCED MICRO DEVICES INC Industrie 116.638,33 0.0 8207.0 1371.0 01.Juni2052 439.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.649,97 0.0 10430.0 202.0 13.Juni2029 699.0
MSFT MICROSOFT CORPORATION Industrie 116.651,01 0.0 8906.0 426.0 15.Sept.2030 135.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.652,30 0.0 7837.0 1296.0 15.Juni2048 405.0
AAPL APPLE INC Industrie 116.674,68 0.0 10004.0 368.0 10.Mai2030 415.0
TRIHEA TRINITY HEALTH CORP Industrie 116.679,75 0.0 8217.0 1225.0 01.Dez.2045 413.0
K KELLANOVA Industrie 116.684,15 0.0 10006.0 192.0 15.Mai2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.698,93 0.0 9307.0 363.0 01.Feb.2030 245.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.707,94 0.0 8134.0 1201.0 01.Apr.2047 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.723,70 0.0 9978.0 359.0 29.Apr.2030 463.0
AN AUTONATION INC Industrie 116.779,15 0.0 9329.0 522.0 01.März2032 385.0
MCD MCDONALDS CORPORATION MTN Industrie 116.801,98 0.0 10362.0 905.0 01.Feb.2039 570.0
DHI D R HORTON INC Industrie 116.807,99 0.0 9952.0 673.0 15.Okt.2034 500.0
ZTS ZOETIS INC Industrie 116.810,45 0.0 7786.0 1299.0 12.Sept.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.020,52 0.0 9177.0 1285.0 15.Mai2054 563.0
EMR EMERSON ELECTRIC CO Industrie 117.024,76 0.0 10004.0 947.0 15.Nov.2039 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.036,22 0.0 7257.0 1552.0 01.Dez.2057 366.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.056,96 0.0 8946.0 523.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Industrie 117.064,38 0.0 9715.0 637.0 15.Feb.2034 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.068,83 0.0 10122.0 305.0 01.Aug.2029 500.0
MDC SEKISUI HOUSE US INC Industrie 117.100,30 0.0 9271.0 1004.0 15.Jan.2043 600.0
EXC PECO ENERGY CO Versorger 117.121,36 0.0 9110.0 1329.0 15.Sept.2054 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 115.953,50 0.0 9888.0 268.0 15.März2029 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.046,53 0.0 9946.0 1318.0 15.Juni2055 595.0
AEE UNION ELECTRIC CO Versorger 116.061,93 0.0 9402.0 1292.0 15.März2053 545.0
ET ENERGY TRANSFER LP Industrie 116.063,00 0.0 8867.0 1057.0 01.Feb.2043 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.096,16 0.0 7902.0 1143.0 01.Dez.2042 370.0
WMB WILLIAMS COMPANIES INC Industrie 116.149,05 0.0 9278.0 1093.0 04.März2044 540.0
ORIX ORIX CORPORATION Finanzinstitute 116.149,74 0.0 10096.0 321.0 10.Sept.2029 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.196,59 0.0 9411.0 615.0 15.Okt.2054 663.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.198,57 0.0 10383.0 507.0 19.Mai2032 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.212,77 0.0 10362.0 1279.0 15.Nov.2053 620.0
CVS CVS HEALTH CORP Industrie 116.220,60 0.0 10263.0 889.0 15.Sept.2039 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 116.245,23 0.0 8811.0 535.0 15.März2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.251,22 0.0 7322.0 1294.0 15.Sept.2047 360.0
DELL DELL INTERNATIONAL LLC Industrie 116.274,02 0.0 6676.0 1420.0 15.Dez.2051 345.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.319,26 0.0 7089.0 1333.0 15.Sept.2049 365.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.323,65 0.0 8932.0 414.0 15.Aug.2030 205.0
DUK DUKE ENERGY CORP Versorger 116.420,32 0.0 9700.0 298.0 15.Juni2029 340.0
ROP ROPER TECHNOLOGIES INC Industrie 116.505,09 0.0 8921.0 403.0 30.Juni2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.513,52 0.0 10132.0 278.0 13.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.345,77 0.0 9945.0 295.0 30.Juni2029 420.0
ES EVERSOURCE ENERGY Versorger 115.367,86 0.0 10392.0 646.0 15.Juli2034 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.395,57 0.0 10351.0 246.0 15.Dez.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.410,69 0.0 8227.0 1239.0 01.März2049 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.427,25 0.0 10250.0 431.0 21.März2031 510.0
GPN GLOBAL PAYMENTS INC Industrie 115.437,27 0.0 9140.0 382.0 15.Mai2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.448,22 0.0 9210.0 484.0 15.Aug.2031 338.0
EXC EXELON CORPORATION Versorger 115.492,43 0.0 10230.0 624.0 15.März2034 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.546,14 0.0 9574.0 146.0 14.Sept.2027 110.0
CTVA EIDP INC Industrie 115.559,35 0.0 9208.0 403.0 15.Juli2030 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.566,89 0.0 9364.0 1315.0 15.März2054 540.0
PYPL PAYPAL HOLDINGS INC Industrie 115.573,09 0.0 9939.0 115.0 01.Juni2027 390.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.601,26 0.0 7760.0 1141.0 15.März2045 430.0
LII LENNOX INTERNATIONAL INC Industrie 115.615,46 0.0 10239.0 223.0 15.Sept.2028 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.618,82 0.0 9854.0 546.0 01.Okt.2032 445.0
ATO ATMOS ENERGY CORPORATION Versorger 115.638,69 0.0 9819.0 1276.0 15.Okt.2052 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.665,13 0.0 9982.0 425.0 15.Jan.2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.669,76 0.0 8822.0 517.0 15.Nov.2031 230.0
PG PROCTER & GAMBLE CO Industrie 115.692,89 0.0 10005.0 654.0 29.Jan.2034 455.0
NTAP NETAPP INC Industrie 115.701,73 0.0 9195.0 394.0 22.Juni2030 270.0
MPC MARATHON PETROLEUM CORP Industrie 115.722,68 0.0 9892.0 186.0 01.Apr.2028 380.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.739,43 0.0 9903.0 422.0 15.Jan.2031 460.0
CAG CONAGRA BRANDS INC Industrie 115.746,32 0.0 9998.0 712.0 01.Aug.2035 575.0
CLR CONTINENTAL RESOURCES INC Industrie 115.746,90 0.0 7844.0 1071.0 01.Juni2044 490.0
MRK MERCK & CO INC Industrie 115.749,29 0.0 11251.0 801.0 15.Sept.2037 655.0
T AT&T INC Industrie 115.826,73 0.0 9609.0 1005.0 15.Aug.2041 555.0
IP INTERNATIONAL PAPER CO Industrie 115.829,99 0.0 9876.0 971.0 15.Nov.2041 600.0
VTR VENTAS REALTY LP Finanzinstitute 115.833,57 0.0 8902.0 501.0 01.Sept.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.841,50 0.0 9948.0 111.0 15.Mai2027 370.0
PFE PFIZER INC Industrie 115.843,37 0.0 9895.0 226.0 15.Sept.2028 360.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 115.872,18 0.0 10063.0 628.0 05.März2034 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.875,56 0.0 10343.0 704.0 09.Mai2035 555.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.895,09 0.0 9534.0 236.0 15.Sept.2028 250.0
DIS WALT DISNEY CO Industrie 115.915,43 0.0 9070.0 1154.0 15.Okt.2045 495.0
PEP PEPSICO INC Industrie 115.915,71 0.0 10020.0 387.0 23.Juli2030 430.0
PARA PARAMOUNT GLOBAL Industrie 115.927,26 0.0 8737.0 569.0 15.Mai2033 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.930,99 0.0 8054.0 1217.0 15.Juni2047 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.739,47 0.0 10197.0 271.0 01.Apr.2029 520.0
BATSLN BAT CAPITAL CORP Industrie 114.741,56 0.0 9929.0 1292.0 15.Aug.2055 625.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 114.765,91 0.0 9708.0 945.0 15.Sept.2040 550.0
QCOM QUALCOMM INCORPORATED Industrie 114.770,51 0.0 9847.0 526.0 20.Mai2032 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.827,31 0.0 9936.0 575.0 06.Feb.2033 475.0
EQR ERP OPERATING LP Finanzinstitute 114.871,77 0.0 9959.0 243.0 01.Dez.2028 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.941,46 0.0 9924.0 431.0 13.Jan.2031 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.942,03 0.0 9001.0 1278.0 01.Mai2052 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.036,27 0.0 8473.0 1090.0 01.Feb.2042 413.0
ENBCN ENBRIDGE INC Industrie 115.061,27 0.0 10228.0 271.0 05.Apr.2029 530.0
FDX FEDEX CORP Industrie 115.070,79 0.0 9160.0 733.0 01.Feb.2035 390.0
ET ENERGY TRANSFER LP Industrie 115.081,05 0.0 10228.0 353.0 01.Apr.2030 520.0
SO AGL CAPITAL CORPORATION Versorger 115.099,02 0.0 10173.0 953.0 15.März2041 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.108,32 0.0 9572.0 182.0 01.Feb.2028 175.0
PPL PPL CAPITAL FUNDING INC Versorger 115.131,24 0.0 9842.0 360.0 15.Apr.2030 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.144,03 0.0 9920.0 678.0 15.Jan.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.146,30 0.0 10252.0 360.0 15.Apr.2030 524.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.158,73 0.0 10372.0 621.0 15.Jan.2034 600.0
EBAY EBAY INC Industrie 115.163,72 0.0 10774.0 531.0 22.Nov.2032 630.0
IP INTERNATIONAL PAPER CO Industrie 115.222,54 0.0 7699.0 1261.0 15.Aug.2048 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.237,89 0.0 8121.0 1350.0 15.Juni2052 450.0
OKE ONEOK INC Industrie 115.275,41 0.0 8456.0 1190.0 13.Juli2047 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.300,54 0.0 7594.0 1270.0 01.Nov.2047 394.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.316,13 0.0 7411.0 1300.0 15.Aug.2047 375.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.281,95 0.0 7845.0 923.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.289,67 0.0 9165.0 709.0 01.Sept.2046 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.148,16 0.0 10180.0 192.0 01.Mai2028 538.0
NEM NEWMONT CORPORATION Industrie 114.167,18 0.0 10609.0 688.0 01.Apr.2035 588.0
ETR ENTERGY CORPORATION Versorger 114.176,40 0.0 9468.0 217.0 15.Juni2028 190.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.177,24 0.0 9856.0 144.0 01.Okt.2027 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.178,52 0.0 7109.0 1394.0 15.Feb.2050 355.0
PKG PACKAGING CORP OF AMERICA Industrie 114.199,60 0.0 9847.0 162.0 15.Dez.2027 340.0
OTIS OTIS WORLDWIDE CORP Industrie 114.200,19 0.0 10220.0 478.0 19.Nov.2031 513.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.221,94 0.0 10077.0 645.0 28.März2055 670.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.236,30 0.0 9924.0 90.0 02.März2027 320.0
KD KYNDRYL HOLDINGS INC Industrie 114.252,09 0.0 8334.0 494.0 15.Okt.2031 315.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.325,44 0.0 10227.0 284.0 23.Mai2029 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.336,58 0.0 8525.0 1124.0 01.Apr.2044 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 114.339,55 0.0 9486.0 1349.0 15.Aug.2054 550.0
NI NISOURCE INC Versorger 114.387,40 0.0 9522.0 323.0 01.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 114.391,12 0.0 8023.0 1163.0 15.Nov.2045 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 114.407,26 0.0 8269.0 1107.0 15.März2043 415.0
PLD PROLOGIS LP Finanzinstitute 114.431,61 0.0 9868.0 161.0 15.Dez.2027 338.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.447,87 0.0 11741.0 662.0 15.Apr.2035 745.0
CSX CSX CORP Industrie 114.493,87 0.0 8259.0 1261.0 15.März2049 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.494,56 0.0 9892.0 169.0 15.Jan.2028 395.0
AMGN AMGEN INC Industrie 114.505,76 0.0 9819.0 1019.0 15.Juni2042 565.0
CPB CAMPBELLS CO Industrie 114.552,10 0.0 9322.0 701.0 23.März2035 475.0
ES EVERSOURCE ENERGY Versorger 114.575,33 0.0 9155.0 529.0 01.März2032 338.0
XOM EXXON MOBIL CORP Industrie 114.602,86 0.0 7881.0 1043.0 16.Aug.2039 300.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.632,81 0.0 9048.0 1189.0 15.Dez.2046 503.0
BWP BOARDWALK PIPELINES LP Industrie 114.671,17 0.0 10359.0 657.0 01.Aug.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.618,95 0.0 6591.0 1438.0 01.Juni2051 325.0
AEE UNION ELECTRIC CO Versorger 113.634,62 0.0 10115.0 698.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 113.667,35 0.0 10108.0 638.0 01.Apr.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.678,08 0.0 9435.0 1302.0 01.Mai2056 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.727,81 0.0 11316.0 582.0 15.Aug.2033 730.0
MCO MOODYS CORPORATION Industrie 113.729,71 0.0 8632.0 1243.0 17.Dez.2048 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 113.738,07 0.0 10073.0 685.0 15.März2035 540.0
UNM UNUM GROUP Finanzinstitute 113.740,41 0.0 9717.0 738.0 15.Dez.2035 525.0
HUBB HUBBELL INCORPORATED Industrie 113.779,66 0.0 9866.0 178.0 15.Feb.2028 350.0
BRKHEC PACIFICORP Versorger 113.800,02 0.0 10243.0 846.0 15.Juli2038 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.802,96 0.0 7281.0 1367.0 15.Juli2050 380.0
MAS MASCO CORP Industrie 113.804,90 0.0 9472.0 187.0 15.Feb.2028 150.0
GLPI GLP CAPITAL LP Industrie 113.813,42 0.0 9856.0 571.0 15.Feb.2033 525.0
EQNR EQUINOR ASA Agency 113.855,90 0.0 8276.0 1023.0 06.Apr.2040 363.0
AMGN AMGEN INC Industrie 113.877,64 0.0 9874.0 439.0 19.Feb.2031 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.891,11 0.0 8718.0 527.0 15.Jan.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.913,05 0.0 7406.0 1268.0 15.Sept.2047 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.921,89 0.0 9941.0 724.0 01.Juni2035 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.930,19 0.0 10681.0 639.0 15.Dez.2054 695.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.932,19 0.0 6543.0 1364.0 30.März2051 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.941,78 0.0 10603.0 842.0 15.Apr.2038 605.0
NKE NIKE INC Industrie 113.971,48 0.0 7727.0 1154.0 01.Mai2043 363.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.997,19 0.0 7652.0 1173.0 15.März2046 425.0
GPN GLOBAL PAYMENTS INC Industrie 114.052,57 0.0 9876.0 532.0 15.Aug.2032 540.0
LRCX LAM RESEARCH CORPORATION Industrie 114.081,30 0.0 6268.0 1467.0 15.Juni2050 288.0
UNP UNION PACIFIC CORPORATION Industrie 114.084,19 0.0 6164.0 1512.0 10.März2052 295.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 114.104,34 0.0 7176.0 1363.0 15.März2051 375.0
TBOND TREASURY BOND Schuldverschreibungen 114.112,29 0.0 7613.0 1323.0 15.Mai2045 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.947,62 0.0 9805.0 713.0 01.März2035 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.968,39 0.0 9451.0 359.0 16.Jan.2030 265.0
APP APPLOVIN CORP Industrie 112.970,00 0.0 9246.0 1256.0 01.Dez.2054 595.0
DG DOLLAR GENERAL CORP Industrie 113.019,24 0.0 10172.0 588.0 05.Juli2033 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.078,84 0.0 10056.0 182.0 14.März2028 450.0
NTRCN NUTRIEN LTD Industrie 113.089,43 0.0 8908.0 1081.0 01.Juni2043 490.0
SWK STANLEY BLACK & DECKER INC Industrie 113.168,10 0.0 8955.0 546.0 15.Mai2032 300.0
DTE DTE ENERGY COMPANY Versorger 113.194,75 0.0 9675.0 298.0 15.Juni2029 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.215,00 0.0 7262.0 1336.0 01.Aug.2048 365.0
HUM HUMANA INC Finanzinstitute 113.259,37 0.0 7853.0 1145.0 15.März2047 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.295,83 0.0 10068.0 635.0 01.Apr.2034 515.0
ETR ENTERGY TEXAS INC Versorger 113.323,09 0.0 10086.0 698.0 15.Apr.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 113.341,89 0.0 10037.0 685.0 15.März2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.417,57 0.0 11068.0 648.0 15.Okt.2034 665.0
SYK STRYKER CORPORATION Industrie 113.445,78 0.0 9028.0 399.0 15.Juni2030 195.0
CSX CSX CORP Industrie 113.448,58 0.0 8201.0 1148.0 15.März2044 410.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.511,36 0.0 9723.0 280.0 15.Apr.2029 360.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.515,02 0.0 9599.0 928.0 15.März2040 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.320,31 0.0 8890.0 506.0 23.Nov.2031 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.327,41 0.0 9916.0 721.0 15.Okt.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.401,48 0.0 9324.0 1330.0 15.Aug.2054 555.0
CMI CUMMINS INC Industrie 112.403,95 0.0 10187.0 268.0 20.Feb.2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.409,02 0.0 10087.0 286.0 30.Mai2029 460.0
AMGN AMGEN INC Industrie 112.422,63 0.0 5786.0 1564.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.437,55 0.0 8969.0 454.0 01.Feb.2031 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 112.482,85 0.0 5789.0 1472.0 15.Sept.2050 265.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.493,22 0.0 9251.0 369.0 15.März2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 112.560,98 0.0 8763.0 1127.0 15.März2045 490.0
PSD PUGET SOUND ENERGY INC Versorger 112.594,07 0.0 7939.0 1277.0 15.Juni2048 422.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.603,79 0.0 7012.0 1317.0 15.Aug.2046 325.0
GATX GATX CORPORATION Finanzinstitute 112.635,53 0.0 11011.0 609.0 01.Mai2034 690.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.667,47 0.0 10519.0 533.0 01.Nov.2032 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.722,12 0.0 10031.0 97.0 20.März2027 450.0
R RYDER SYSTEM INC MTN Industrie 112.749,70 0.0 10231.0 179.0 01.März2028 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.769,28 0.0 10158.0 216.0 07.Juli2028 513.0
JNJ JOHNSON & JOHNSON Industrie 112.775,49 0.0 9383.0 1030.0 01.Sept.2040 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.794,44 0.0 11754.0 893.0 15.Jan.2040 738.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.800,86 0.0 9643.0 513.0 25.Apr.2033 434.0
EXC EXELON CORPORATION Versorger 112.808,98 0.0 9235.0 523.0 15.März2032 335.0
SO SOUTHERN COMPANY (THE) Versorger 112.844,17 0.0 10131.0 580.0 15.Juni2033 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.849,40 0.0 9185.0 1118.0 01.Apr.2044 488.0
DOW DOW CHEMICAL CO Industrie 112.869,26 0.0 7627.0 1194.0 15.Mai2049 480.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.893,54 0.0 8565.0 579.0 30.Sept.2032 264.0
PRI PRIMERICA INC Finanzinstitute 112.919,08 0.0 8945.0 510.0 19.Nov.2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.726,44 0.0 10139.0 180.0 01.März2028 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.750,40 0.0 9587.0 698.0 21.Nov.2034 420.0
BANNER BANNER HEALTH Industrie 111.759,04 0.0 8903.0 448.0 01.Jan.2031 190.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.777,00 0.0 9948.0 699.0 15.Apr.2035 520.0
SO ALABAMA POWER COMPANY Versorger 111.799,43 0.0 6240.0 1473.0 15.März2052 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.803,42 0.0 10144.0 517.0 01.Sept.2052 600.0
OVV OVINTIV INC Industrie 111.810,16 0.0 10548.0 577.0 15.Juli2033 625.0
SUCN SUNCOR ENERGY INC Industrie 111.845,09 0.0 10483.0 672.0 01.Dez.2034 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.853,32 0.0 10363.0 737.0 15.März2036 585.0
SBUX STARBUCKS CORPORATION Industrie 111.854,27 0.0 10021.0 199.0 15.Mai2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 111.878,43 0.0 10106.0 692.0 31.Jan.2035 540.0
HAS HASBRO INC Industrie 111.878,79 0.0 10455.0 627.0 14.Mai2034 605.0
PSD PUGET SOUND ENERGY INC Versorger 111.913,72 0.0 9942.0 970.0 15.Apr.2041 564.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.015,66 0.0 8204.0 1674.0 01.Juli2114 468.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.032,98 0.0 10007.0 146.0 28.Sept.2027 388.0
DAL DELTA AIR LINES INC Industrie 112.041,34 0.0 10094.0 379.0 10.Juli2030 525.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.044,22 0.0 11092.0 514.0 15.Juli2032 700.0
HES HESS CORP Industrie 112.051,14 0.0 10575.0 934.0 15.Jan.2040 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 112.064,11 0.0 9908.0 677.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.068,48 0.0 10108.0 173.0 10.Jan.2028 460.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.071,30 0.0 10010.0 283.0 04.Juni2029 650.0
DE DEERE & CO Industrie 112.095,03 0.0 10105.0 1364.0 19.Jan.2055 570.0
EQR ERP OPERATING LP Finanzinstitute 112.149,20 0.0 10074.0 524.0 15.Juni2032 495.0
LEN LENNAR CORPORATION Industrie 112.152,03 0.0 10134.0 385.0 30.Juli2030 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 112.157,95 0.0 10397.0 578.0 15.Sept.2033 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.158,81 0.0 9314.0 271.0 15.Jan.2029 200.0
LEA LEAR CORPORATION Industrie 112.161,31 0.0 8801.0 1210.0 15.Mai2049 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.165,82 0.0 9949.0 397.0 01.Okt.2030 438.0
HSY HERSHEY COMPANY THE Industrie 112.175,90 0.0 10173.0 355.0 24.Feb.2030 475.0
PG PROCTER & GAMBLE CO Industrie 112.223,25 0.0 10042.0 328.0 24.Okt.2029 415.0
MKL MARKEL GROUP INC Finanzinstitute 112.225,77 0.0 9595.0 319.0 17.Sept.2029 335.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.269,19 0.0 11091.0 994.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.300,99 0.0 9336.0 593.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.408,42 0.0 8984.0 692.0 15.Feb.2047 300.0
BKH BLACK HILLS CORPORATION Versorger 111.194,34 0.0 9510.0 591.0 01.Mai2033 435.0
WCNCN WASTE CONNECTIONS INC Industrie 111.213,12 0.0 9990.0 242.0 01.Dez.2028 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.213,50 0.0 9500.0 518.0 15.Apr.2032 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.278,03 0.0 7241.0 1289.0 15.Sept.2047 360.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.280,32 0.0 8333.0 1224.0 15.März2048 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.280,93 0.0 10104.0 187.0 03.März2028 455.0
DUK FLORIDA POWER CORPORATION Versorger 111.301,48 0.0 10816.0 802.0 15.Sept.2037 635.0
TXN TEXAS INSTRUMENTS INC Industrie 111.353,75 0.0 10076.0 643.0 08.Feb.2034 485.0
TXN TEXAS INSTRUMENTS INC Industrie 111.375,82 0.0 8718.0 956.0 15.März2039 388.0
VICI VICI PROPERTIES LP Industrie 111.390,71 0.0 9958.0 478.0 15.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.430,06 0.0 10003.0 241.0 01.Dez.2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 111.440,09 0.0 8534.0 1136.0 15.Feb.2045 490.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.454,40 0.0 8851.0 521.0 01.Dez.2031 230.0
INTC INTEL CORPORATION Industrie 111.498,21 0.0 10106.0 429.0 21.Feb.2031 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.515,74 0.0 9104.0 1193.0 15.März2049 540.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.515,83 0.0 7565.0 1380.0 15.Nov.2050 383.0
CDW CDW LLC Industrie 111.545,63 0.0 9607.0 253.0 01.Dez.2028 328.0
KRC KILROY REALTY LP Finanzinstitute 111.559,06 0.0 9668.0 311.0 15.Aug.2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 111.565,23 0.0 9985.0 714.0 20.Mai2035 500.0
GM GENERAL MOTORS CO Industrie 111.572,91 0.0 9954.0 138.0 01.Okt.2027 420.0
AON AON CORP Finanzinstitute 111.607,07 0.0 10036.0 244.0 15.Dez.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.607,09 0.0 10075.0 131.0 21.Juli2028 489.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.642,19 0.0 10579.0 656.0 15.Feb.2055 685.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.677,50 0.0 10141.0 353.0 05.März2031 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.690,03 0.0 10585.0 1250.0 15.Feb.2054 675.0
STLD STEEL DYNAMICS INC Industrie 111.691,69 0.0 10112.0 665.0 15.Aug.2034 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.708,98 0.0 10141.0 869.0 15.März2039 605.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.271,54 0.0 11048.0 1119.0 01.Aug.2049 675.0
ASCHEA ASCENSION HEALTH Industrie 110.668,50 0.0 9932.0 408.0 15.Nov.2030 429.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.724,43 0.0 9165.0 1323.0 01.Feb.2053 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.736,50 0.0 9210.0 1106.0 01.Sept.2044 540.0
AMAT APPLIED MATERIALS INC Industrie 110.760,28 0.0 10406.0 992.0 15.Juni2041 585.0
OMC OMNICOM GROUP INC Industrie 110.777,91 0.0 9876.0 669.0 01.Nov.2034 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.812,76 0.0 10324.0 1248.0 01.Nov.2052 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.849,15 0.0 8648.0 1092.0 15.März2043 445.0
ABT ABBOTT LABORATORIES Industrie 110.870,97 0.0 10911.0 831.0 30.Nov.2037 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.902,68 0.0 9855.0 541.0 15.Sept.2032 460.0
CCI CROWN CASTLE INC Industrie 110.907,91 0.0 10067.0 228.0 01.Sept.2028 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.940,75 0.0 9757.0 114.0 15.Mai2027 185.0
DTE DTE ELECTRIC COMPANY Versorger 110.941,81 0.0 9562.0 197.0 01.Apr.2028 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.960,56 0.0 10435.0 250.0 03.Jan.2030 685.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.971,59 0.0 10001.0 383.0 01.Juli2030 438.0
HUM HUMANA INC Finanzinstitute 111.011,46 0.0 8609.0 1228.0 15.März2053 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.032,94 0.0 9148.0 462.0 15.Apr.2031 255.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 111.056,70 0.0 8142.0 1295.0 01.Juli2048 421.0
ES EVERSOURCE ENERGY Versorger 111.069,42 0.0 9906.0 271.0 01.Apr.2029 425.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.121,53 0.0 9855.0 602.0 01.Jan.2049 450.0
BA BOEING CO Industrie 109.952,57 0.0 6826.0 1479.0 01.Aug.2059 395.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.014,61 0.0 9553.0 558.0 01.Sept.2032 395.0
HCA HCA INC Industrie 110.042,34 0.0 9845.0 411.0 15.Nov.2030 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.051,89 0.0 9910.0 113.0 30.Mai2027 330.0
BRO BROWN & BROWN INC Finanzinstitute 110.089,33 0.0 8226.0 1263.0 17.März2052 495.0
DUK PROGRESS ENERGY INC Versorger 110.171,78 0.0 10323.0 917.0 01.Dez.2039 600.0
UPS UNITED PARCEL SERVICE INC Industrie 110.172,33 0.0 6874.0 1394.0 01.Sept.2049 340.0
BIIB BIOGEN INC Industrie 110.181,85 0.0 10282.0 1266.0 15.Mai2055 645.0
STT STATE STREET CORP Finanzinstitute 110.209,99 0.0 9956.0 567.0 26.Jan.2034 482.0
TELEFO TELEFONICA EMISIONES SAU Industrie 110.210,03 0.0 8154.0 1213.0 06.März2048 489.0
ETR ENTERGY LOUISIANA LLC Versorger 110.242,66 0.0 10235.0 626.0 15.März2034 535.0
XEL XCEL ENERGY INC Versorger 110.247,44 0.0 9925.0 194.0 15.Juni2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 110.262,29 0.0 9607.0 318.0 01.Okt.2029 335.0
NDAQ NASDAQ INC Finanzinstitute 110.374,57 0.0 6841.0 1136.0 21.Dez.2040 250.0
SWX SOUTHWEST GAS CORP Versorger 110.396,18 0.0 9870.0 187.0 01.Apr.2028 370.0
GE GENERAL ELECTRIC CO Industrie 110.458,36 0.0 9989.0 391.0 29.Juli2030 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.463,20 0.0 10322.0 706.0 01.Mai2035 540.0
BG BUNGE FINANCE LTD CORP Industrie 110.511,09 0.0 9971.0 170.0 07.Jan.2028 410.0
CAS CALIFORNIA ST Local Authority 110.368,72 0.0 10778.0 466.0 01.Okt.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.380,35 0.0 10917.0 951.0 01.Sept.2040 645.0
GPN GLOBAL PAYMENTS INC Industrie 109.385,94 0.0 7025.0 1272.0 15.Aug.2049 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.398,51 0.0 9891.0 222.0 20.Juli2028 367.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.409,12 0.0 9810.0 162.0 01.Dez.2077 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.539,78 0.0 9905.0 728.0 15.Sept.2035 480.0
MMM 3M CO Industrie 109.546,03 0.0 6624.0 1403.0 26.Aug.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.584,15 0.0 8752.0 462.0 15.Feb.2031 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.589,33 0.0 10261.0 642.0 15.Mai2034 538.0
EBAY EBAY INC Industrie 109.603,42 0.0 9783.0 735.0 06.Nov.2035 513.0
VLO VALERO ENERGY CORPORATION Industrie 109.610,54 0.0 7194.0 1363.0 01.Juni2052 400.0
AAL AMERICAN AIRLINES INC Industrie 109.611,38 0.0 9799.0 635.0 11.Nov.2039 490.0
ENBCN ENBRIDGE INC Industrie 109.633,75 0.0 9932.0 436.0 15.Feb.2031 450.0
OGS ONE GAS INC Versorger 109.635,79 0.0 10212.0 271.0 01.Apr.2029 510.0
SYY SYSCO CORPORATION Industrie 109.658,00 0.0 10203.0 391.0 23.Sept.2030 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.691,81 0.0 9941.0 136.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.720,81 0.0 9942.0 174.0 15.Feb.2028 425.0
GLPI GLP CAPITAL LP Industrie 109.784,60 0.0 9667.0 807.0 01.Nov.2037 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.811,05 0.0 9771.0 848.0 07.Okt.2037 489.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.843,76 0.0 10307.0 645.0 01.Juni2034 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.707,86 0.0 10148.0 276.0 15.Apr.2029 500.0
RSG REPUBLIC SERVICES INC Industrie 108.720,61 0.0 10184.0 678.0 15.Nov.2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.731,98 0.0 10230.0 291.0 15.Juni2029 515.0
HSY HERSHEY COMPANY THE Industrie 108.818,06 0.0 9382.0 342.0 15.Nov.2029 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.833,58 0.0 9381.0 340.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 108.895,75 0.0 9395.0 240.0 15.Sept.2028 150.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.919,55 0.0 6327.0 1462.0 08.Juni2051 305.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.942,87 0.0 9636.0 1022.0 01.Okt.2043 595.0
STZ CONSTELLATION BRANDS INC Industrie 108.958,23 0.0 8162.0 1213.0 09.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.962,62 0.0 8251.0 1253.0 01.Dez.2048 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.983,01 0.0 10371.0 566.0 08.März2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.022,12 0.0 10219.0 288.0 16.Mai2029 505.0
LEG LEGGETT & PLATT INC Industrie 109.026,69 0.0 9797.0 157.0 15.Nov.2027 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.160,22 0.0 8720.0 464.0 15.Feb.2031 170.0
UPS UNITED PARCEL SERVICE INC Industrie 109.164,42 0.0 9320.0 1430.0 22.Mai2064 560.0
AZO AUTOZONE INC Industrie 109.192,50 0.0 9871.0 574.0 01.Feb.2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 109.213,99 0.0 7143.0 1346.0 01.Mai2050 375.0
ZTS ZOETIS INC Industrie 109.246,04 0.0 9895.0 737.0 17.Aug.2035 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.263,64 0.0 9921.0 711.0 05.März2035 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.280,32 0.0 10167.0 692.0 01.Apr.2035 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.283,69 0.0 9436.0 253.0 09.Nov.2028 195.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.809,34 0.0 9237.0 592.0 20.Apr.2048 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.811,80 0.0 9935.0 249.0 01.Mai2033 400.0
INTC INTEL CORPORATION Industrie 108.132,77 0.0 7906.0 1093.0 15.Dez.2042 425.0
VMC VULCAN MATERIALS COMPANY Industrie 108.191,13 0.0 10164.0 331.0 01.Dez.2029 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.209,54 0.0 10219.0 345.0 08.Jan.2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.235,07 0.0 10627.0 804.0 15.Mai2037 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.274,81 0.0 8997.0 533.0 09.Feb.2032 272.0
RSG REPUBLIC SERVICES INC Industrie 108.292,95 0.0 10809.0 941.0 01.März2040 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.303,48 0.0 9400.0 1345.0 01.März2054 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.310,70 0.0 10114.0 277.0 15.Apr.2029 490.0
ADSK AUTODESK INC Industrie 108.331,79 0.0 9374.0 355.0 15.Jan.2030 285.0
WCNCN WASTE CONNECTIONS INC Industrie 108.342,63 0.0 9391.0 361.0 01.Feb.2030 260.0
AZO AUTOZONE INC Industrie 108.347,04 0.0 9776.0 361.0 15.Apr.2030 400.0
T AT&T INC Industrie 108.360,25 0.0 10272.0 952.0 15.Aug.2040 600.0
IR INGERSOLL RAND INC Industrie 108.389,27 0.0 9714.0 1320.0 15.Juni2054 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.413,93 0.0 8978.0 1177.0 01.Aug.2045 480.0
SUCN SUNCOR ENERGY INC Industrie 108.419,09 0.0 6985.0 1381.0 04.März2051 375.0
DUK DUKE ENERGY CORP Versorger 108.432,92 0.0 9833.0 136.0 15.Aug.2027 315.0
TGT TARGET CORPORATION Industrie 108.466,65 0.0 9301.0 411.0 15.Sept.2030 265.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.474,10 0.0 9816.0 1339.0 15.Aug.2055 585.0
VICI VICI PROPERTIES LP Industrie 108.483,97 0.0 10073.0 620.0 01.Apr.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.512,60 0.0 10093.0 96.0 19.März2027 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.552,06 0.0 8580.0 1070.0 15.Dez.2041 425.0
RICEUN RICE UNIVERSITY Industrie 108.560,33 0.0 7924.0 1174.0 15.Mai2045 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.585,41 0.0 9830.0 964.0 15.Feb.2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.586,67 0.0 9425.0 1101.0 01.Sept.2043 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.634,34 0.0 10177.0 580.0 15.Mai2033 515.0
V VISA INC Industrie 108.687,98 0.0 7490.0 1085.0 15.Apr.2040 270.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.692,73 0.0 8994.0 479.0 01.Juni2031 225.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.730,61 0.0 10513.0 942.0 15.Sept.2039 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.526,54 0.0 10127.0 646.0 01.Juli2034 570.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.548,36 0.0 8902.0 438.0 01.Dez.2030 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.613,73 0.0 6602.0 1406.0 13.Sept.2049 325.0
DOC DOC DR LLC Finanzinstitute 107.621,99 0.0 8872.0 508.0 01.Nov.2031 263.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.623,64 0.0 8102.0 1132.0 21.Sept.2042 370.0
DUK DUKE ENERGY CORP Versorger 107.628,45 0.0 8493.0 1159.0 15.Dez.2045 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 107.630,28 0.0 9942.0 713.0 15.Sept.2035 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.653,19 0.0 9135.0 1045.0 22.März2042 475.0
STT STATE STREET CORP Finanzinstitute 107.668,97 0.0 10576.0 606.0 21.Nov.2034 612.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.671,04 0.0 9665.0 245.0 01.Nov.2028 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.673,30 0.0 10216.0 3.0 15.Feb.2028 495.0
EOG EOG RESOURCES INC Industrie 107.700,99 0.0 9190.0 726.0 01.Apr.2035 390.0
COP CONOCOPHILLIPS Industrie 107.701,28 0.0 10577.0 856.0 15.Mai2038 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.703,72 0.0 8788.0 1153.0 21.Apr.2045 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.759,63 0.0 9683.0 287.0 03.Mai2029 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.773,40 0.0 7778.0 1223.0 15.März2047 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.779,95 0.0 10016.0 261.0 19.März2029 515.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.821,56 0.0 8976.0 497.0 01.Sept.2031 275.0
D DOMINION ENERGY INC Versorger 107.835,36 0.0 7301.0 1077.0 15.Apr.2041 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.846,16 0.0 10106.0 111.0 14.Mai2027 500.0
BA BOEING CO Industrie 107.850,18 0.0 9794.0 184.0 01.März2028 325.0
RELLN RELX CAPITAL INC Industrie 107.923,94 0.0 10059.0 354.0 27.März2030 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 107.926,97 0.0 6098.0 1507.0 15.Dez.2051 285.0
MAS MASCO CORP Industrie 107.939,35 0.0 8905.0 423.0 01.Okt.2030 200.0
SWK STANLEY BLACK & DECKER INC Industrie 107.990,66 0.0 10273.0 180.0 06.März2028 600.0
FISV FISERV INC Industrie 107.996,97 0.0 9783.0 435.0 15.Feb.2031 455.0
WMT WALMART INC Industrie 108.017,56 0.0 10549.0 948.0 01.Apr.2040 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.039,30 0.0 6469.0 1496.0 01.Juni2050 280.0
MSFT MICROSOFT CORPORATION Industrie 108.045,63 0.0 7683.0 1480.0 12.Feb.2055 400.0
HCA HCA INC Industrie 108.051,86 0.0 9548.0 1349.0 01.Apr.2064 610.0
RSG REPUBLIC SERVICES INC Industrie 108.059,79 0.0 10169.0 625.0 15.Dez.2033 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.065,57 0.0 10207.0 217.0 13.Juli2028 512.0
AON AON CORP Finanzinstitute 108.092,45 0.0 8935.0 516.0 02.Dez.2031 260.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.900,56 0.0 9553.0 520.0 14.Apr.2032 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 106.900,74 0.0 9360.0 1282.0 02.März2053 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.918,99 0.0 8883.0 535.0 04.Feb.2032 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.975,72 0.0 9480.0 1017.0 15.Sept.2041 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.991,02 0.0 8852.0 434.0 01.Nov.2030 175.0
SW WRKCO INC Industrie 107.003,97 0.0 9609.0 530.0 01.Juni2032 420.0
CAT CATERPILLAR INC Industrie 107.031,98 0.0 10441.0 729.0 15.Sept.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.129,81 0.0 8895.0 531.0 01.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 107.285,24 0.0 5653.0 1627.0 16.Sept.2062 297.0
ETR ENTERGY LOUISIANA LLC Versorger 107.318,65 0.0 9733.0 780.0 15.Apr.2036 490.0
DTE DTE ELECTRIC COMPANY Versorger 107.347,48 0.0 10206.0 642.0 01.März2034 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.358,42 0.0 10140.0 561.0 15.Jan.2033 525.0
DOW DOW CHEMICAL CO Industrie 107.358,77 0.0 10424.0 543.0 15.März2033 630.0
OKE ONEOK PARTNERS LP Industrie 107.365,78 0.0 10017.0 1012.0 15.Sept.2043 620.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.370,57 0.0 6007.0 1441.0 15.Okt.2052 313.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.381,33 0.0 9261.0 471.0 15.Juni2031 315.0
O REALTY INCOME CORPORATION Finanzinstitute 107.404,29 0.0 8881.0 596.0 15.Dez.2032 285.0
MCK MCKESSON CORP Industrie 107.421,04 0.0 10152.0 214.0 15.Juli2028 490.0
BWP BOARDWALK PIPELINES LP Industrie 107.431,38 0.0 10058.0 274.0 03.Mai2029 480.0
EQNR EQUINOR ASA Agency 107.438,35 0.0 8135.0 1143.0 15.Mai2043 395.0
COP BURLINGTON RESOURCES LLC Industrie 107.449,94 0.0 11255.0 453.0 15.Aug.2031 720.0
GATX GATX CORPORATION Finanzinstitute 107.456,06 0.0 10099.0 707.0 15.Juni2035 550.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.459,40 0.0 8781.0 1134.0 01.Nov.2044 475.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.249,39 0.0 9647.0 294.0 01.Nov.2034 300.0
KR KROGER CO Industrie 106.310,65 0.0 7423.0 1338.0 15.Jan.2050 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.320,96 0.0 9932.0 96.0 08.März2027 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.345,90 0.0 7198.0 1349.0 30.Okt.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.346,94 0.0 10360.0 622.0 15.März2034 555.0
SPGI S&P GLOBAL INC Industrie 106.356,40 0.0 9973.0 277.0 01.Mai2029 425.0
FCX FREEPORT-MCMORAN INC Industrie 106.393,27 0.0 10115.0 111.0 01.Sept.2029 525.0
APH AMPHENOL CORPORATION Industrie 106.409,54 0.0 9497.0 1354.0 15.Nov.2054 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.420,63 0.0 7605.0 1221.0 01.Juni2045 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.435,64 0.0 7450.0 1259.0 15.Okt.2046 370.0
SO GEORGIA POWER COMPANY Versorger 106.463,63 0.0 9428.0 1335.0 01.Okt.2055 550.0
GM GENERAL MOTORS CO Industrie 106.489,19 0.0 10392.0 673.0 15.Apr.2035 625.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.493,95 0.0 7874.0 1282.0 01.März2048 420.0
VMC VULCAN MATERIALS COMPANY Industrie 106.504,28 0.0 8505.0 1250.0 01.März2048 470.0
TGT TARGET CORPORATION Industrie 106.508,20 0.0 7459.0 1258.0 15.Apr.2046 363.0
TSN TYSON FOODS INC Industrie 106.563,32 0.0 10374.0 619.0 15.März2034 570.0
CVS CVS HEALTH CORP Industrie 106.576,43 0.0 8340.0 986.0 01.Apr.2040 413.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.580,51 0.0 5952.0 1450.0 15.Sept.2050 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.591,35 0.0 9648.0 1009.0 15.Aug.2041 540.0
HRL HORMEL FOODS CORPORATION Industrie 106.608,75 0.0 6376.0 1465.0 03.Juni2051 305.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.627,71 0.0 10059.0 297.0 15.Juli2029 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.658,02 0.0 7779.0 1299.0 07.März2048 405.0
WAUNIV The Washington University Industrie 106.689,07 0.0 7213.0 1491.0 15.Apr.2054 352.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.710,58 0.0 8664.0 1387.0 18.Sept.2054 470.0
VNT VONTIER CORP Industrie 106.715,35 0.0 9593.0 196.0 01.Apr.2028 240.0
CCI CROWN CASTLE INC Industrie 106.807,78 0.0 7235.0 1300.0 15.Nov.2049 400.0
WLK WESTLAKE CORP Industrie 106.820,99 0.0 9978.0 725.0 15.Nov.2035 555.0
BATSLN BAT CAPITAL CORP Industrie 106.823,60 0.0 9941.0 501.0 16.März2032 474.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.869,28 0.0 11062.0 815.0 01.Dez.2037 663.0
SNX TD SYNNEX CORP Industrie 106.879,99 0.0 8882.0 493.0 09.Aug.2031 265.0
SYY SYSCO CORPORATION Industrie 106.896,87 0.0 10596.0 615.0 17.Jan.2034 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.739,76 0.0 10545.0 1139.0 01.Jan.2050 645.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.631,62 0.0 9726.0 218.0 01.Feb.2033 300.0
TPR TAPESTRY INC Industrie 105.714,66 0.0 9042.0 528.0 15.März2032 305.0
LUV SOUTHWEST AIRLINES CO Industrie 105.719,01 0.0 9169.0 365.0 10.Feb.2030 263.0
SO GEORGIA POWER COMPANY Versorger 105.722,47 0.0 7247.0 1372.0 30.Jan.2050 370.0
CDW CDW LLC Industrie 105.768,73 0.0 9096.0 502.0 01.Dez.2031 357.0
DTE DTE ELECTRIC COMPANY Versorger 105.779,64 0.0 9188.0 534.0 01.März2032 300.0
CUBE CUBESMART LP Finanzinstitute 105.781,16 0.0 9945.0 263.0 15.Feb.2029 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 105.805,19 0.0 7698.0 1267.0 04.Mai2047 390.0
KKR KKR & CO INC Finanzinstitute 105.813,40 0.0 9568.0 729.0 07.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.820,80 0.0 8021.0 1033.0 01.Juni2041 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.827,00 0.0 9938.0 699.0 15.Juni2035 575.0
ASCHEA ASCENSION HEALTH Industrie 105.851,60 0.0 9959.0 3.0 15.Okt.2028 408.0
GOOGL ALPHABET INC Industrie 105.863,77 0.0 9928.0 561.0 15.Nov.2032 438.0
MPLX MPLX LP Industrie 105.884,74 0.0 9573.0 1295.0 01.Apr.2056 610.0
UAL UNITED AIRLINES INC Industrie 105.889,09 0.0 9644.0 217.0 07.Apr.2030 288.0
ETR ENTERGY TEXAS INC Versorger 105.899,82 0.0 9353.0 1301.0 15.Sept.2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 105.931,63 0.0 7026.0 1322.0 02.Aug.2046 320.0
EQR ERP OPERATING LP Finanzinstitute 105.933,71 0.0 9570.0 306.0 01.Juli2029 300.0
MPLX MPLX LP Industrie 105.984,35 0.0 8685.0 1176.0 01.Dez.2047 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.013,85 0.0 9451.0 515.0 25.März2032 400.0
KMPR KEMPER CORP Finanzinstitute 106.034,45 0.0 8728.0 418.0 30.Sept.2030 240.0
PPG PPG INDUSTRIES INC Industrie 106.043,90 0.0 9914.0 180.0 15.März2028 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.045,23 0.0 10391.0 781.0 15.Mai2067 650.0
QHEL HYDRO-QUEBEC Local Authority 106.062,98 0.0 12167.0 380.0 15.Nov.2030 950.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.073,82 0.0 10381.0 632.0 25.Apr.2035 592.0
MRK MERCK & CO INC Industrie 106.076,55 0.0 9956.0 593.0 17.Mai2033 450.0
TXN TEXAS INSTRUMENTS INC Industrie 106.079,12 0.0 9174.0 1368.0 08.Feb.2054 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.101,24 0.0 10089.0 473.0 01.Sept.2031 480.0
DG DOLLAR GENERAL CORP Industrie 106.104,45 0.0 9954.0 190.0 01.Mai2028 413.0
ROP ROPER TECHNOLOGIES INC Industrie 106.125,82 0.0 9846.0 393.0 15.Sept.2030 445.0
MMM 3M CO Industrie 106.129,47 0.0 7167.0 1353.0 15.Apr.2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.156,31 0.0 9090.0 532.0 15.März2032 285.0
NOKIA NOKIA OYJ Industrie 106.162,79 0.0 10399.0 863.0 15.Mai2039 663.0
DOV DOVER CORP Industrie 106.162,89 0.0 10395.0 733.0 15.Okt.2035 538.0
PYPL PAYPAL HOLDINGS INC Industrie 106.165,99 0.0 9882.0 697.0 01.Apr.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 106.219,15 0.0 10075.0 304.0 15.Aug.2029 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.221,59 0.0 9447.0 1186.0 19.Mai2055 663.0
UPS UNITED PARCEL SERVICE INC Industrie 106.226,00 0.0 7961.0 1279.0 15.März2049 425.0
CMI CUMMINS INC Industrie 106.229,51 0.0 5893.0 1523.0 01.Sept.2050 260.0
SUCN SUNCOR ENERGY INC. Industrie 106.244,23 0.0 11100.0 484.0 01.Feb.2032 715.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.245,43 0.0 9947.0 956.0 01.Juni2041 605.0
BC BRUNSWICK CORP Industrie 106.251,06 0.0 9442.0 542.0 15.Sept.2032 440.0
TRICN TR FINANCE LLC Industrie 106.274,12 0.0 9881.0 923.0 15.Apr.2040 585.0
NXPI NXP BV Industrie 106.276,21 0.0 9997.0 114.0 01.Juni2027 440.0
ES NSTAR ELECTRIC CO Versorger 106.288,12 0.0 10107.0 355.0 01.März2030 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.116,48 0.0 9463.0 285.0 15.März2029 188.0
CME CME GROUP INC Finanzinstitute 105.145,61 0.0 9922.0 204.0 15.Juni2028 375.0
MTNA ARCELORMITTAL SA Industrie 105.151,18 0.0 9947.0 307.0 16.Juli2029 425.0
CCI CROWN CASTLE INC Industrie 105.166,50 0.0 9459.0 337.0 15.Nov.2029 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.178,44 0.0 6870.0 1406.0 15.Apr.2051 345.0
IDA IDAHO POWER COMPANY MTN Versorger 105.194,27 0.0 9737.0 1315.0 15.März2055 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.205,61 0.0 9882.0 153.0 03.Nov.2028 382.0
PKG PACKAGING CORP OF AMERICA Industrie 105.208,97 0.0 9491.0 346.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 105.213,22 0.0 9971.0 392.0 04.Aug.2030 455.0
A AGILENT TECHNOLOGIES INC Industrie 105.228,94 0.0 9430.0 324.0 15.Sept.2029 275.0
STZ CONSTELLATION BRANDS INC Industrie 105.243,54 0.0 9903.0 108.0 09.Mai2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.312,39 0.0 7120.0 1130.0 17.Sept.2041 293.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.316,31 0.0 10353.0 245.0 17.Nov.2028 554.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.321,41 0.0 7434.0 1265.0 15.Juni2046 365.0
H HYATT HOTELS CORP Industrie 105.384,18 0.0 10278.0 492.0 30.März2032 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 105.411,58 0.0 10274.0 593.0 15.Sept.2033 540.0
DE JOHN DEERE CAPITAL CORP Industrie 105.414,48 0.0 8761.0 458.0 15.Jan.2031 145.0
TJX TJX COMPANIES INC Industrie 105.427,00 0.0 8733.0 483.0 15.Mai2031 160.0
LNT ALLIANT ENERGY CORP Versorger 105.434,03 0.0 9775.0 407.0 01.Apr.2056 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.446,26 0.0 10325.0 274.0 19.Apr.2029 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.478,33 0.0 7882.0 1240.0 15.Apr.2047 413.0
WM WASTE MANAGEMENT INC Industrie 105.491,40 0.0 10011.0 579.0 15.Feb.2033 463.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.491,57 0.0 8245.0 1291.0 01.Apr.2049 432.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.517,85 0.0 10457.0 411.0 15.Jan.2031 590.0
UNANA UNILEVER CAPITAL CORP Industrie 105.520,01 0.0 6007.0 1556.0 12.Aug.2051 263.0
AEP AEP TEXAS INC Versorger 105.544,04 0.0 9898.0 518.0 15.Mai2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.608,62 0.0 9116.0 389.0 15.Mai2030 205.0
PARA PARAMOUNT GLOBAL Industrie 105.623,60 0.0 9576.0 184.0 15.Feb.2028 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.632,94 0.0 10045.0 141.0 01.Sept.2027 468.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.668,76 0.0 10064.0 190.0 13.März2028 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.680,07 0.0 9895.0 1287.0 01.Juni2054 600.0
WMT WALMART INC Industrie 104.494,34 0.0 9428.0 242.0 22.Sept.2028 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.520,90 0.0 9484.0 1350.0 01.März2054 545.0
LOW LOWES COMPANIES INC Industrie 104.538,15 0.0 10228.0 727.0 15.Okt.2035 550.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.552,27 0.0 9676.0 1275.0 15.März2053 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.565,90 0.0 9241.0 1295.0 15.März2053 535.0
LKQ LKQ CORP Industrie 104.618,42 0.0 10309.0 569.0 15.Juni2033 625.0
PERU PERU (REPUBLIC OF) Sovereigns 104.623,86 0.0 9360.0 394.0 20.Juni2030 284.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.640,81 0.0 9664.0 1254.0 15.März2055 610.0
DRI DARDEN RESTAURANTS INC Industrie 104.650,98 0.0 10748.0 584.0 10.Okt.2033 630.0
WELL WELLTOWER OP LLC Finanzinstitute 104.675,71 0.0 10934.0 934.0 15.März2041 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.721,33 0.0 10267.0 679.0 13.Sept.2034 515.0
F FORD MOTOR COMPANY Industrie 104.778,08 0.0 10206.0 1018.0 01.Nov.2046 740.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.798,46 0.0 10291.0 283.0 24.Apr.2029 490.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.821,49 0.0 10315.0 574.0 26.Mai2033 563.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.840,33 0.0 6868.0 1395.0 01.Nov.2049 330.0
PSX PHILLIPS 66 CO Industrie 104.870,00 0.0 8353.0 1151.0 15.Feb.2045 468.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.920,92 0.0 9494.0 1303.0 15.Aug.2053 570.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.922,32 0.0 9903.0 116.0 25.Mai2027 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.950,90 0.0 9302.0 1311.0 01.Apr.2053 530.0
GL GLOBE LIFE INC Finanzinstitute 104.991,17 0.0 9882.0 524.0 15.Juni2032 480.0
MPC MARATHON PETROLEUM CORP Industrie 104.993,21 0.0 7874.0 1214.0 01.Apr.2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.994,71 0.0 9962.0 644.0 15.Feb.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.001,58 0.0 8885.0 1049.0 01.Apr.2044 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.014,88 0.0 10424.0 543.0 01.Feb.2033 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.029,88 0.0 8241.0 1273.0 01.Nov.2048 440.0
FANG DIAMONDBACK ENERGY INC Industrie 105.049,79 0.0 7874.0 1304.0 24.März2051 440.0
ADI ANALOG DEVICES INC Industrie 105.054,45 0.0 9312.0 1331.0 01.Apr.2054 530.0
ETR ENTERGY LOUISIANA LLC Versorger 105.076,79 0.0 6038.0 1449.0 15.März2051 290.0
CRHID CRH AMERICA FINANCE INC Industrie 105.089,90 0.0 9501.0 1350.0 09.Feb.2056 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.023,88 0.0 10386.0 1374.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.080,99 0.0 9595.0 592.0 01.Jan.2049 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.927,70 0.0 10241.0 244.0 01.Dez.2028 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.994,02 0.0 9211.0 1290.0 01.Apr.2053 540.0
KHC KRAFT HEINZ FOODS CO Industrie 104.004,70 0.0 10143.0 496.0 15.März2032 520.0
ROP ROPER TECHNOLOGIES INC Industrie 104.010,59 0.0 9869.0 508.0 15.Feb.2032 475.0
NXPI NXP BV Industrie 104.034,85 0.0 10246.0 233.0 01.Dez.2028 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.035,34 0.0 10144.0 690.0 15.März2035 525.0
WM WASTE MANAGEMENT INC Industrie 104.063,84 0.0 8311.0 1215.0 01.März2045 410.0
SNX TD SYNNEX CORP Industrie 104.135,75 0.0 9692.0 721.0 10.Okt.2035 530.0
BATSLN BAT CAPITAL CORP Industrie 104.166,99 0.0 7901.0 1027.0 25.Sept.2040 373.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.218,98 0.0 8156.0 1102.0 30.Sept.2042 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.241,79 0.0 9423.0 259.0 01.Dez.2028 190.0
CMA COMERICA INCORPORATED Finanzinstitute 104.246,02 0.0 10353.0 260.0 30.Jan.2030 598.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.249,86 0.0 7256.0 1376.0 15.März2052 385.0
ETR ENTERGY LOUISIANA LLC Versorger 104.252,96 0.0 9451.0 1355.0 15.Apr.2056 565.0
KR KROGER CO Industrie 104.263,61 0.0 11301.0 819.0 15.Apr.2038 690.0
BROWNU BROWN UNIVERSITY Industrie 104.272,03 0.0 6507.0 1496.0 01.Sept.2050 292.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.280,77 0.0 8725.0 1104.0 15.Juni2043 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.295,77 0.0 9806.0 749.0 11.Dez.2035 499.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.318,73 0.0 9906.0 211.0 15.Aug.2028 380.0
LOW LOWES COMPANIES INC Industrie 104.319,59 0.0 8146.0 1252.0 05.Apr.2049 455.0
ATO ATMOS ENERGY CORPORATION Versorger 104.336,68 0.0 9863.0 119.0 15.Juni2027 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.341,88 0.0 8566.0 1200.0 20.Nov.2045 413.0
WM WASTE MANAGEMENT INC Industrie 104.376,03 0.0 9432.0 194.0 15.März2028 115.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.393,02 0.0 9038.0 441.0 01.Feb.2031 338.0
O REALTY INCOME CORPORATION Finanzinstitute 104.411,67 0.0 9885.0 170.0 15.Jan.2028 365.0
SYY SYSCO CORPORATION Industrie 104.419,56 0.0 8287.0 1179.0 01.Apr.2046 450.0
AEP AEP TEXAS INC Versorger 104.452,53 0.0 10267.0 281.0 15.Mai2029 545.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.459,81 0.0 10204.0 523.0 01.Okt.2032 537.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.474,26 0.0 9839.0 290.0 01.Juni2029 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.481,31 0.0 8926.0 1332.0 15.Nov.2053 485.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.164,72 0.0 10183.0 247.0 01.Apr.2030 518.0
TGT TARGET CORPORATION Industrie 103.298,28 0.0 7698.0 1286.0 15.Nov.2047 390.0
XEL XCEL ENERGY INC Versorger 103.355,90 0.0 9757.0 97.0 15.März2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.359,47 0.0 10242.0 297.0 10.Juli2030 538.0
AGCO AGCO CORPORATION Industrie 103.365,74 0.0 10076.0 91.0 21.März2027 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.375,07 0.0 10273.0 594.0 01.Aug.2033 555.0
D DOMINION ENERGY INC Versorger 103.379,34 0.0 10068.0 684.0 15.März2035 545.0
CSX CSX CORP Industrie 103.424,94 0.0 10617.0 767.0 01.Okt.2036 600.0
TXT TEXTRON INC Industrie 103.462,21 0.0 10166.0 699.0 15.Mai2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.481,96 0.0 10786.0 1266.0 15.Jan.2054 665.0
LIN LINDE INC Industrie 103.486,45 0.0 7836.0 1146.0 07.Nov.2042 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.487,04 0.0 9810.0 1338.0 15.Aug.2055 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.524,11 0.0 6591.0 1560.0 15.Juni2061 360.0
MMM 3M CO Industrie 103.524,79 0.0 10115.0 351.0 15.März2030 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.531,44 0.0 11443.0 376.0 16.Aug.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.535,10 0.0 9848.0 182.0 01.März2028 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.566,55 0.0 9395.0 321.0 15.Aug.2029 260.0
PG PROCTER & GAMBLE CO Industrie 103.621,62 0.0 8469.0 1035.0 25.März2040 355.0
UPS UNITED PARCEL SERVICE INC Industrie 103.632,39 0.0 10172.0 401.0 15.Okt.2030 465.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.674,91 0.0 10323.0 689.0 15.Feb.2035 575.0
OC OWENS CORNING Industrie 103.684,04 0.0 7906.0 1242.0 15.Juli2047 430.0
SYY SYSCO CORPORATION Industrie 103.693,11 0.0 10114.0 688.0 23.März2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.697,85 0.0 8626.0 503.0 15.Aug.2031 200.0
AMAT APPLIED MATERIALS INC Industrie 103.699,19 0.0 10140.0 724.0 01.Okt.2035 510.0
DUK DUKE ENERGY OHIO INC Versorger 103.708,16 0.0 9834.0 264.0 01.Feb.2029 365.0
ES EVERSOURCE ENERGY Versorger 103.715,73 0.0 8777.0 418.0 15.Aug.2030 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.733,90 0.0 8168.0 1380.0 01.Dez.2054 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.766,54 0.0 9039.0 393.0 01.Juni2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.778,59 0.0 9699.0 1224.0 14.Mai2049 560.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.779,09 0.0 7564.0 1249.0 15.Mai2046 375.0
D DOMINION RESOURCES INC/VA Versorger 103.780,05 0.0 8515.0 1136.0 01.Dez.2044 470.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.805,26 0.0 9808.0 114.0 19.Mai2027 248.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 103.852,16 0.0 8131.0 1276.0 15.Okt.2048 430.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.429,25 0.0 10704.0 995.0 01.Apr.2057 666.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.476,70 0.0 10303.0 726.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.488,96 0.0 10124.0 893.0 01.Mai2049 614.0
BAX BAXTER INTERNATIONAL INC Industrie 102.691,66 0.0 9602.0 359.0 01.Apr.2030 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.707,74 0.0 10059.0 97.0 19.März2027 438.0
D DOMINION ENERGY INC Versorger 102.730,97 0.0 10151.0 375.0 15.Juni2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.748,13 0.0 10115.0 284.0 15.Mai2029 488.0
KO COCA-COLA CO Industrie 102.777,77 0.0 5632.0 1692.0 01.Juni2060 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.788,51 0.0 8343.0 1266.0 15.März2049 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.798,31 0.0 7805.0 1226.0 15.Dez.2046 420.0
R RYDER SYSTEM INC MTN Industrie 102.801,88 0.0 10141.0 331.0 01.Dez.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 102.805,17 0.0 10123.0 327.0 15.Nov.2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.811,43 0.0 8905.0 1014.0 15.Aug.2040 450.0
STT STATE STREET CORP Finanzinstitute 102.816,55 0.0 9965.0 252.0 03.Dez.2029 414.0
HD HOME DEPOT INC Industrie 102.865,30 0.0 10020.0 958.0 15.Sept.2040 540.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.868,83 0.0 10108.0 110.0 04.Juni2027 650.0
ADBE ADOBE INC Industrie 102.881,08 0.0 10074.0 96.0 04.Apr.2027 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.884,94 0.0 10161.0 656.0 13.Juni2034 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.889,48 0.0 10147.0 370.0 29.Mai2030 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.891,10 0.0 8464.0 1109.0 15.Juni2043 450.0
AMT AMERICAN TOWER CORPORATION Industrie 102.896,19 0.0 6355.0 1425.0 15.Juni2050 310.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.920,37 0.0 10222.0 598.0 28.Juli2034 563.0
OSK OSHKOSH CORP Industrie 102.941,33 0.0 9434.0 365.0 01.März2030 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.951,53 0.0 10135.0 1375.0 01.Juni2055 562.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.986,39 0.0 10123.0 1268.0 01.Dez.2053 620.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.016,69 0.0 10081.0 705.0 01.Apr.2035 491.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.024,62 0.0 10060.0 186.0 15.März2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 103.038,32 0.0 5928.0 1505.0 15.Sept.2051 270.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.051,96 0.0 8843.0 497.0 15.Nov.2031 360.0
NI NISOURCE INC Versorger 103.071,67 0.0 10203.0 296.0 01.Juli2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.077,25 0.0 10154.0 331.0 15.Nov.2029 470.0
OVV OVINTIV INC Industrie 103.096,51 0.0 10738.0 1204.0 15.Juli2053 710.0
DUK DUKE ENERGY CORP Versorger 103.111,45 0.0 7535.0 1283.0 15.Juni2049 420.0
SO ALABAMA POWER COMPANY Versorger 103.131,47 0.0 10085.0 693.0 02.Apr.2035 510.0
EXC EXELON CORPORATION Versorger 103.149,02 0.0 7438.0 1343.0 15.März2052 410.0
OMC OMNICOM GROUP INC Industrie 103.182,25 0.0 8964.0 459.0 01.März2031 240.0
CTVA EIDP INC Industrie 103.190,66 0.0 10151.0 514.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 103.211,61 0.0 6708.0 1502.0 15.Sept.2056 350.0
AEP AEP TEXAS INC Versorger 103.244,24 0.0 10171.0 580.0 01.Juni2033 540.0
ENBCN ENBRIDGE INC Industrie 103.266,63 0.0 10096.0 95.0 05.Apr.2027 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.283,37 0.0 10181.0 584.0 01.Juni2033 520.0
MAS MASSACHUSETTS ST Local Authority 102.827,53 0.0 6846.0 1461.0 01.Sept.2049 290.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.137,48 0.0 8131.0 1008.0 01.Mai2043 327.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.095,55 0.0 9908.0 1224.0 22.März2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.139,38 0.0 10206.0 440.0 07.März2031 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 102.150,22 0.0 7105.0 1295.0 15.Sept.2049 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.151,56 0.0 9968.0 715.0 01.Okt.2035 550.0
NTRCN NUTRIEN LTD Industrie 102.166,19 0.0 10098.0 116.0 21.Juni2027 520.0
NUE NUCOR CORPORATION Industrie 102.172,17 0.0 10073.0 715.0 01.Juni2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.200,82 0.0 8669.0 1325.0 01.Okt.2052 485.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.204,39 0.0 9680.0 302.0 15.Aug.2029 688.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.210,28 0.0 10541.0 530.0 01.Nov.2032 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.212,27 0.0 10081.0 751.0 01.Dez.2035 494.0
HUM HUMANA INC Finanzinstitute 102.213,27 0.0 9072.0 1235.0 01.Mai2055 600.0
NTRCN NUTRIEN LTD Industrie 102.232,48 0.0 9209.0 1123.0 15.Jan.2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 102.290,44 0.0 7454.0 1295.0 15.Nov.2047 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.322,87 0.0 9217.0 1330.0 15.Jan.2053 525.0
AZN ASTRAZENECA PLC Industrie 102.356,75 0.0 6516.0 1487.0 28.Mai2051 300.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.373,35 0.0 6150.0 1502.0 01.Juli2050 270.0
TXN TEXAS INSTRUMENTS INC Industrie 102.427,15 0.0 10087.0 712.0 23.Mai2035 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.429,26 0.0 10072.0 324.0 01.Nov.2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.451,88 0.0 7732.0 1278.0 01.Mai2048 405.0
MMM 3M CO MTN Industrie 102.459,57 0.0 9865.0 226.0 14.Sept.2028 363.0
HSY HERSHEY COMPANY THE Industrie 102.471,45 0.0 10220.0 708.0 24.Feb.2035 510.0
MCO MOODYS CORPORATION Industrie 102.473,34 0.0 9718.0 547.0 08.Aug.2032 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.483,21 0.0 9507.0 1278.0 01.Apr.2053 563.0
DELL DELL INC Industrie 102.498,13 0.0 10522.0 821.0 15.Apr.2038 650.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.509,05 0.0 10244.0 187.0 09.März2028 613.0
NI NISOURCE INC Versorger 102.516,98 0.0 9279.0 1067.0 15.Feb.2043 525.0
VMC VULCAN MATERIALS COMPANY Industrie 102.522,00 0.0 9603.0 1317.0 01.Dez.2054 570.0
EQNR EQUINOR ASA Agency 102.540,87 0.0 6732.0 1400.0 18.Nov.2049 325.0
HEI HEICO CORP Industrie 102.546,97 0.0 10193.0 217.0 01.Aug.2028 525.0
JBS JBS USA LUX SA Industrie 102.558,86 0.0 7547.0 1329.0 02.Feb.2052 438.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.568,99 0.0 9953.0 1019.0 15.Sept.2043 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.569,13 0.0 10216.0 602.0 15.Aug.2033 530.0
ADBE ADOBE INC Industrie 102.625,14 0.0 10180.0 692.0 17.Jan.2035 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.650,41 0.0 7020.0 1379.0 12.Juli2049 346.0
VRSK VERISK ANALYTICS INC Industrie 102.656,58 0.0 6961.0 1359.0 15.Mai2050 363.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.669,43 0.0 10106.0 197.0 15.Mai2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.682,49 0.0 10125.0 700.0 06.Juni2036 532.0
CAS CALIFORNIA ST Local Authority 102.281,87 0.0 10176.0 311.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.609,57 0.0 10244.0 747.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.851,86 0.0 9465.0 669.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 101.873,53 0.0 9340.0 614.0 01.Apr.2047 350.0
MTNA ARCELORMITTAL SA Industrie 101.505,38 0.0 10541.0 638.0 17.Juni2034 600.0
FDX FEDEX CORP Industrie 101.533,66 0.0 8256.0 1171.0 01.Apr.2046 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.566,70 0.0 10044.0 161.0 15.Dez.2027 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.653,60 0.0 9179.0 1363.0 01.Feb.2055 530.0
PFE PFIZER INC Industrie 101.654,76 0.0 9504.0 1443.0 15.Nov.2065 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.687,77 0.0 9892.0 639.0 01.Okt.2034 615.0
DUK PROGRESS ENERGY INC Versorger 101.709,00 0.0 10124.0 937.0 01.Apr.2040 565.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.728,74 0.0 9557.0 371.0 15.Mai2030 400.0
PLD PROLOGIS LP Finanzinstitute 101.734,76 0.0 8810.0 534.0 15.Jan.2032 225.0
UNANA UNILEVER CAPITAL CORP Industrie 101.742,20 0.0 10167.0 228.0 08.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.760,02 0.0 9996.0 406.0 15.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 101.761,60 0.0 10039.0 372.0 23.Mai2030 450.0
VTR VENTAS REALTY LP Finanzinstitute 101.774,28 0.0 10095.0 530.0 15.Juli2032 510.0
STOR STORE CAPITAL LLC Finanzinstitute 101.791,49 0.0 9957.0 176.0 15.März2028 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.803,57 0.0 12095.0 761.0 01.Sept.2036 725.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.810,57 0.0 10049.0 710.0 15.Juni2035 540.0
BA BOEING CO Industrie 101.824,14 0.0 10671.0 565.0 15.Feb.2033 613.0
CORNLU CORNELL UNIVERSITY Industrie 101.844,71 0.0 10066.0 662.0 15.Juni2034 484.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.853,15 0.0 10021.0 360.0 01.Mai2030 449.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.862,52 0.0 10055.0 239.0 01.Dez.2028 465.0
RVTY REVVITY INC Industrie 101.865,76 0.0 8747.0 501.0 15.Sept.2031 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.875,79 0.0 10102.0 172.0 07.Jan.2028 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.917,73 0.0 10137.0 268.0 31.Jan.2029 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.950,01 0.0 10021.0 698.0 15.Mai2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 101.952,03 0.0 6538.0 1603.0 05.Feb.2070 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.971,01 0.0 8480.0 1271.0 01.März2052 525.0
GATX GATX CORPORATION Finanzinstitute 101.978,81 0.0 10039.0 234.0 07.Nov.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.989,91 0.0 10004.0 1269.0 15.Nov.2052 595.0
OKE ONEOK INC Industrie 102.004,95 0.0 9059.0 1355.0 01.Nov.2064 585.0
LLY ELI LILLY AND COMPANY Industrie 102.012,08 0.0 5245.0 1716.0 15.Sept.2060 250.0
GPN GLOBAL PAYMENTS INC Industrie 102.014,25 0.0 8776.0 508.0 15.Nov.2031 290.0
QCOM QUALCOMM INCORPORATED Industrie 102.037,76 0.0 10055.0 520.0 20.Mai2032 475.0
SW WRKCO INC Industrie 102.057,99 0.0 8801.0 631.0 15.Juni2033 300.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.642,57 0.0 10003.0 991.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.873,13 0.0 10017.0 960.0 31.Mai2057 594.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.659,24 0.0 9561.0 331.0 01.Okt.2035 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.891,70 0.0 9164.0 372.0 01.März2030 230.0
PWR QUANTA SERVICES INC. Industrie 100.893,78 0.0 10045.0 131.0 09.Aug.2027 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.901,81 0.0 9876.0 395.0 15.Sept.2031 434.0
MOS MOSAIC CO/THE Industrie 100.915,11 0.0 9427.0 1051.0 15.Nov.2043 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.011,41 0.0 7032.0 1320.0 15.Sept.2049 370.0
AON AON CORP Finanzinstitute 101.030,24 0.0 10102.0 545.0 12.Sept.2032 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.032,74 0.0 10093.0 360.0 05.März2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.037,39 0.0 9516.0 377.0 15.Mai2030 325.0
PLD PROLOGIS LP Finanzinstitute 101.051,27 0.0 9914.0 224.0 15.Sept.2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.058,36 0.0 10623.0 337.0 06.März2030 735.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.082,45 0.0 8703.0 466.0 15.März2031 175.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.100,84 0.0 8622.0 497.0 15.Aug.2036 249.0
ROK ROCKWELL AUTOMATION INC Industrie 101.106,25 0.0 8075.0 1324.0 01.März2049 420.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.120,29 0.0 8283.0 1266.0 15.Mai2048 439.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.132,91 0.0 10071.0 177.0 10.Feb.2028 465.0
ATR APTARGROUP INC Industrie 101.138,23 0.0 9965.0 437.0 30.März2031 475.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.148,07 0.0 10110.0 189.0 09.März2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.176,02 0.0 8582.0 1056.0 15.März2042 438.0
OKE ONEOK INC Industrie 101.191,89 0.0 9938.0 321.0 15.Okt.2029 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 101.199,08 0.0 7415.0 1137.0 01.Juni2041 285.0
UPS UNITED PARCEL SERVICE INC Industrie 101.207,08 0.0 9479.0 995.0 15.Nov.2040 488.0
OKE ONEOK INC Industrie 101.213,06 0.0 9926.0 474.0 15.Okt.2031 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.224,06 0.0 6506.0 1454.0 15.Aug.2050 310.0
MCO MOODYS CORPORATION Industrie 101.227,05 0.0 6963.0 1157.0 19.Aug.2041 275.0
OVV OVINTIV INC Industrie 101.229,40 0.0 10604.0 804.0 15.Aug.2037 663.0
WELL WELLTOWER OP LLC Finanzinstitute 101.245,14 0.0 9548.0 539.0 15.Juni2032 385.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 101.256,29 0.0 9969.0 233.0 15.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.260,14 0.0 9901.0 540.0 15.Sept.2032 455.0
GATX GATX CORPORATION Finanzinstitute 101.266,48 0.0 9952.0 93.0 30.März2027 385.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.270,78 0.0 10041.0 689.0 15.Jan.2035 535.0
DOW DOW CHEMICAL CO Industrie 101.277,19 0.0 8396.0 1245.0 15.Feb.2054 560.0
SYK STRYKER CORPORATION Industrie 101.280,46 0.0 8256.0 1116.0 01.Apr.2043 410.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.283,96 0.0 8768.0 447.0 15.Dez.2030 163.0
D DOMINION RESOURCES INC Versorger 101.286,12 0.0 10067.0 606.0 01.Aug.2033 525.0
RELLN RELX CAPITAL INC Industrie 101.286,46 0.0 9980.0 518.0 20.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.305,42 0.0 10085.0 502.0 10.Feb.2032 500.0
HAS HASBRO INC Industrie 101.308,68 0.0 10350.0 899.0 15.März2040 635.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.319,15 0.0 10098.0 268.0 16.Feb.2029 455.0
NTRCN NUTRIEN LTD Industrie 101.321,58 0.0 9943.0 270.0 01.Apr.2029 420.0
ORIX ORIX CORPORATION Finanzinstitute 101.377,57 0.0 10111.0 705.0 25.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.387,08 0.0 10095.0 351.0 10.Feb.2030 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.402,25 0.0 10123.0 276.0 28.Feb.2029 425.0
H HYATT HOTELS CORP Industrie 101.414,43 0.0 9925.0 223.0 15.Sept.2028 438.0
PWR QUANTA SERVICES INC. Industrie 101.426,65 0.0 10093.0 667.0 09.Aug.2034 525.0
TE TAMPA ELECTRIC COMPANY Versorger 101.452,63 0.0 10129.0 270.0 01.März2029 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.464,91 0.0 7944.0 1266.0 01.Okt.2047 384.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.467,79 0.0 8085.0 1208.0 15.Aug.2045 420.0
PPG PPG INDUSTRIES INC Industrie 100.282,21 0.0 9870.0 437.0 15.März2031 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.286,06 0.0 9000.0 1115.0 15.Dez.2043 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.343,70 0.0 7619.0 1304.0 15.Juni2049 410.0
TE TAMPA ELECTRIC COMPANY Versorger 100.346,83 0.0 9004.0 457.0 15.März2031 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.364,60 0.0 9439.0 372.0 06.Apr.2030 275.0
LMT LOCKHEED MARTIN CORP Industrie 100.369,22 0.0 9112.0 742.0 01.März2035 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.376,63 0.0 9290.0 1284.0 15.März2053 545.0
HLNLN HALEON US CAPITAL LLC Industrie 100.380,93 0.0 7534.0 1372.0 24.März2052 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.390,88 0.0 9999.0 733.0 15.Aug.2035 515.0
PYPL PAYPAL HOLDINGS INC Industrie 100.394,35 0.0 10031.0 184.0 06.März2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.401,84 0.0 9815.0 432.0 22.März2031 475.0
TRGP TARGA RESOURCES CORP Industrie 100.413,61 0.0 9971.0 261.0 15.Jan.2029 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.421,40 0.0 9915.0 250.0 01.Dez.2028 395.0
LOW LOWES COMPANIES INC Industrie 100.425,30 0.0 8152.0 1168.0 15.Sept.2045 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.433,79 0.0 10041.0 319.0 11.Sept.2030 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.480,68 0.0 9787.0 1309.0 01.Apr.2055 580.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.555,34 0.0 9851.0 510.0 01.Apr.2032 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.566,61 0.0 9943.0 199.0 01.Juni2028 400.0
VRSK VERISK ANALYTICS INC Industrie 100.576,87 0.0 9915.0 648.0 05.Juni2034 525.0
AEE AMEREN CORPORATION Versorger 100.583,13 0.0 9493.0 192.0 15.März2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.584,87 0.0 8732.0 504.0 15.Aug.2031 190.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.603,83 0.0 9867.0 404.0 15.Okt.2030 415.0
SWX SOUTHWEST GAS CORP Versorger 100.619,12 0.0 9093.0 397.0 15.Juni2030 220.0
UNANA UNILEVER CAPITAL CORP Industrie 100.660,19 0.0 10029.0 132.0 12.Aug.2027 425.0
CVECN CENOVUS ENERGY INC Industrie 100.662,34 0.0 9897.0 749.0 20.März2036 540.0
DOW DOW CHEMICAL CO Industrie 100.670,24 0.0 8858.0 1213.0 15.März2055 595.0
SO SOUTHERN POWER COMPANY Versorger 100.706,69 0.0 9865.0 398.0 01.Okt.2030 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.737,47 0.0 10008.0 749.0 01.Feb.2036 563.0
ENBCN ENBRIDGE INC Industrie 100.789,43 0.0 9947.0 246.0 20.Nov.2028 420.0
SNX TD SYNNEX CORP Industrie 100.807,07 0.0 10355.0 617.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 100.807,77 0.0 9918.0 738.0 20.Nov.2035 520.0
PSD PUGET ENERGY INC Versorger 100.821,61 0.0 9544.0 215.0 15.Juni2028 238.0
PEP PEPSICO INC Industrie 100.845,96 0.0 8004.0 1402.0 18.Juli2052 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.860,23 0.0 10048.0 260.0 15.Feb.2029 490.0
DUK DUKE ENERGY CORP Versorger 99.687,22 0.0 7354.0 1267.0 15.Aug.2047 395.0
KRC KILROY REALTY LP Finanzinstitute 99.723,12 0.0 9621.0 696.0 15.Okt.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.727,97 0.0 9892.0 428.0 08.Jan.2031 445.0
CBG CBRE SERVICES INC Industrie 99.761,80 0.0 10254.0 270.0 01.Apr.2029 550.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.779,15 0.0 9962.0 719.0 01.März2035 468.0
DINO HF SINCLAIR CORP Industrie 99.794,33 0.0 9777.0 394.0 01.Okt.2030 450.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.800,97 0.0 8464.0 1162.0 15.Mai2044 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.810,63 0.0 6591.0 1422.0 01.Jan.2050 315.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.820,23 0.0 9968.0 233.0 01.Sept.2028 425.0
ETR ENTERGY LOUISIANA LLC Versorger 99.858,20 0.0 9699.0 1298.0 15.März2055 580.0
DHR DANAHER CORPORATION Industrie 99.882,03 0.0 8469.0 1182.0 15.Sept.2045 438.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.882,69 0.0 9953.0 663.0 20.Aug.2034 550.0
ZTS ZOETIS INC Industrie 99.883,18 0.0 9958.0 226.0 17.Aug.2028 415.0
MA MASTERCARD INC Industrie 99.895,40 0.0 6299.0 1460.0 15.März2051 295.0
TSN TYSON FOODS INC Industrie 99.902,08 0.0 10249.0 265.0 15.März2029 540.0
CTRA COTERRA ENERGY INC Industrie 99.919,06 0.0 10241.0 620.0 15.März2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.923,34 0.0 9951.0 165.0 15.Feb.2078 538.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.949,34 0.0 9889.0 157.0 01.Dez.2027 375.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.950,21 0.0 9933.0 436.0 14.Jan.2031 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.965,77 0.0 9844.0 560.0 05.Nov.2032 430.0
PG PROCTER & GAMBLE CO Industrie 99.988,54 0.0 9851.0 567.0 03.Nov.2032 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.994,35 0.0 9417.0 1414.0 15.Jan.2066 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.002,07 0.0 9925.0 263.0 08.Jan.2029 415.0
SO ALABAMA POWER COMPANY Versorger 100.020,65 0.0 6403.0 1462.0 15.Juli2051 313.0
GM GENERAL MOTORS CO Industrie 100.027,58 0.0 10298.0 353.0 15.Apr.2030 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.034,75 0.0 8993.0 462.0 01.Apr.2031 225.0
STLD STEEL DYNAMICS INC Industrie 100.074,08 0.0 9883.0 253.0 15.Dez.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.077,96 0.0 8212.0 1353.0 01.Juni2052 450.0
V VISA INC Industrie 100.086,08 0.0 9973.0 438.0 12.Feb.2031 410.0
PLD PROLOGIS LP Finanzinstitute 100.098,03 0.0 9950.0 702.0 31.Jan.2035 500.0
ETN EATON CORPORATION Industrie 100.157,58 0.0 8683.0 1376.0 23.Aug.2052 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.166,30 0.0 9903.0 106.0 01.Mai2027 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.168,79 0.0 10221.0 7.0 13.Sept.2029 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.172,47 0.0 10282.0 559.0 21.März2033 550.0
GIS GENERAL MILLS INC Industrie 100.178,02 0.0 9955.0 695.0 30.Jan.2035 525.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.180,51 0.0 10866.0 529.0 15.Okt.2032 645.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.182,50 0.0 9976.0 434.0 09.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.182,75 0.0 9938.0 633.0 15.Jan.2034 500.0
AEP AEP TEXAS INC Versorger 100.202,46 0.0 9067.0 402.0 01.Juli2030 210.0
RDN RADIAN GROUP INC Finanzinstitute 100.212,83 0.0 10345.0 268.0 15.Mai2029 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.218,95 0.0 9938.0 693.0 15.Jan.2035 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.229,82 0.0 9900.0 416.0 01.Dez.2030 435.0
GWW WW GRAINGER INC Industrie 100.233,08 0.0 9803.0 680.0 15.Sept.2034 445.0
AZO AUTOZONE INC Industrie 100.233,24 0.0 10897.0 585.0 01.Nov.2033 655.0
MO ALTRIA GROUP INC Industrie 100.242,52 0.0 7736.0 1273.0 06.Mai2050 445.0
GPN GLOBAL PAYMENTS INC Industrie 100.251,51 0.0 9899.0 200.0 01.Juni2028 445.0
NTRCN NUTRIEN LTD Industrie 100.273,66 0.0 9769.0 965.0 01.Dez.2040 563.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.526,39 0.0 9191.0 692.0 20.Juni2043 300.0
UNM UNUM GROUP Finanzinstitute 99.073,55 0.0 7238.0 1324.0 15.Juni2051 413.0
NVT NVENT FINANCE SARL Industrie 99.082,72 0.0 10245.0 571.0 15.Mai2033 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.100,89 0.0 9599.0 1258.0 15.Sept.2055 608.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.176,84 0.0 9910.0 278.0 15.März2029 400.0
NXPI NXP BV Industrie 99.178,03 0.0 9885.0 543.0 19.Aug.2032 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.185,12 0.0 9778.0 743.0 15.Feb.2036 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.198,99 0.0 7883.0 1303.0 29.Juli2049 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.198,99 0.0 10310.0 253.0 18.Dez.2028 560.0
RPRX ROYALTY PHARMA PLC Industrie 99.226,05 0.0 9630.0 1280.0 25.Sept.2055 595.0
WCNCN WASTE CONNECTIONS INC Industrie 99.227,33 0.0 9794.0 284.0 01.Mai2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.237,81 0.0 7304.0 1326.0 01.Feb.2050 400.0
MET METLIFE INC Finanzinstitute 99.244,53 0.0 8860.0 1099.0 13.Nov.2043 488.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.270,11 0.0 10288.0 641.0 29.Mai2034 560.0
V VISA INC Industrie 99.273,06 0.0 9889.0 585.0 12.Feb.2033 440.0
NKE NIKE INC Industrie 99.275,74 0.0 7800.0 1224.0 01.Nov.2045 388.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.288,62 0.0 9015.0 528.0 01.März2032 345.0
EXC EXELON CORPORATION Versorger 99.309,55 0.0 9640.0 1283.0 15.März2055 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.354,75 0.0 9791.0 751.0 01.Dez.2035 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.362,52 0.0 9887.0 742.0 08.Feb.2041 541.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.379,16 0.0 8104.0 1105.0 01.Okt.2042 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.427,11 0.0 9888.0 571.0 01.Feb.2034 471.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.427,18 0.0 9895.0 434.0 03.Feb.2031 430.0
DG DOLLAR GENERAL CORP Industrie 99.428,82 0.0 7465.0 1297.0 03.Apr.2050 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.454,21 0.0 9942.0 280.0 09.März2029 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.472,06 0.0 9875.0 121.0 15.Juni2027 295.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.485,11 0.0 9751.0 973.0 01.Nov.2040 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.490,12 0.0 7344.0 1142.0 09.Feb.2041 270.0
UNANA UNILEVER CAPITAL CORP Industrie 99.500,19 0.0 9910.0 682.0 12.Aug.2034 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.503,86 0.0 9858.0 338.0 15.Jan.2030 575.0
BGC BGC GROUP INC Finanzinstitute 99.519,48 0.0 10201.0 346.0 02.Apr.2030 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.533,14 0.0 9716.0 972.0 30.Sept.2040 525.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.542,04 0.0 9044.0 420.0 03.Sept.2030 200.0
AZO AUTOZONE INC Industrie 99.546,42 0.0 9804.0 279.0 18.Apr.2029 375.0
SJM J M SMUCKER CO Industrie 99.566,79 0.0 9272.0 718.0 15.März2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.572,63 0.0 9913.0 268.0 03.Feb.2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.592,91 0.0 9796.0 752.0 05.Nov.2035 460.0
EMR EMERSON ELECTRIC CO Industrie 99.656,03 0.0 8979.0 427.0 15.Okt.2030 195.0
V VISA INC Industrie 99.664,40 0.0 9934.0 270.0 12.Feb.2029 380.0
SO ALABAMA POWER COMPANY Versorger 99.667,69 0.0 9954.0 139.0 01.Sept.2027 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.517,70 0.0 9933.0 335.0 16.Apr.2026 450.0
AON AON CORP Finanzinstitute 98.473,88 0.0 5952.0 1486.0 23.Aug.2051 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.483,61 0.0 8528.0 1144.0 15.Aug.2044 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.488,24 0.0 7745.0 1290.0 15.Nov.2048 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.493,72 0.0 9798.0 579.0 03.Feb.2033 460.0
KMT KENNAMETAL INC Industrie 98.500,08 0.0 10042.0 199.0 15.Juni2028 463.0
UNP UNION PACIFIC CORPORATION Industrie 98.513,62 0.0 8794.0 1340.0 15.Mai2053 495.0
ETR ENTERGY LOUISIANA LLC Versorger 98.536,06 0.0 9298.0 468.0 01.Juni2031 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.553,09 0.0 9850.0 770.0 01.Apr.2036 520.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.557,28 0.0 10586.0 319.0 15.März2055 738.0
MTNA ARCELORMITTAL SA Industrie 98.603,85 0.0 10228.0 1268.0 17.Juni2054 635.0
VLO VALERO ENERGY CORPORATION Industrie 98.623,28 0.0 9858.0 768.0 10.März2036 515.0
EXC EXELON CORPORATION Versorger 98.623,31 0.0 10244.0 711.0 15.Juni2035 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.627,34 0.0 9777.0 158.0 15.Nov.2027 263.0
NTAP NETAPP INC Industrie 98.639,68 0.0 10104.0 678.0 17.März2035 570.0
VOD VODAFONE GROUP PLC Industrie 98.654,06 0.0 9722.0 886.0 30.Mai2038 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.663,50 0.0 10133.0 631.0 15.März2034 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.679,39 0.0 9812.0 438.0 29.Apr.2032 457.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.728,43 0.0 9840.0 774.0 15.März2036 495.0
HUM HUMANA INC Finanzinstitute 98.728,51 0.0 10230.0 243.0 01.Dez.2028 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.731,81 0.0 9791.0 161.0 15.Nov.2027 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.798,15 0.0 6051.0 1458.0 01.Apr.2050 275.0
ATO ATMOS ENERGY CORPORATION Versorger 98.813,33 0.0 8041.0 1267.0 01.Okt.2048 430.0
PG PROCTER & GAMBLE CO Industrie 98.816,74 0.0 9856.0 137.0 11.Aug.2027 285.0
PG PROCTER & GAMBLE CO Industrie 98.835,27 0.0 7435.0 1390.0 25.März2050 360.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.836,39 0.0 10153.0 266.0 14.März2029 505.0
AL AIR LEASE CORPORATION Finanzinstitute 98.841,21 0.0 9406.0 237.0 01.Sept.2028 210.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.852,29 0.0 9673.0 682.0 18.Sept.2034 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.873,86 0.0 10259.0 443.0 01.Juni2031 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.878,07 0.0 6310.0 1575.0 29.Juni2060 339.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.886,75 0.0 8919.0 515.0 15.Dez.2031 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.930,82 0.0 9879.0 442.0 01.März2031 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.931,59 0.0 7469.0 1323.0 01.Mai2049 385.0
BRKHEC PACIFICORP Versorger 98.941,87 0.0 7263.0 1271.0 15.Jan.2049 413.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 98.950,12 0.0 6455.0 1344.0 15.Apr.2050 345.0
SO ALABAMA POWER COMPANY Versorger 98.953,26 0.0 6913.0 1362.0 01.Okt.2049 345.0
J JACOBS SOLUTIONS INC Industrie 98.972,48 0.0 9884.0 437.0 03.März2031 475.0
JNJ JOHNSON & JOHNSON Industrie 98.993,30 0.0 9740.0 1032.0 15.Mai2041 485.0
TPR TAPESTRY INC Industrie 99.014,77 0.0 9935.0 123.0 15.Juli2027 413.0
NDAQ NASDAQ INC Finanzinstitute 99.017,57 0.0 6479.0 1390.0 28.Apr.2050 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.030,76 0.0 9883.0 276.0 23.Feb.2029 375.0
NTRCN NUTRIEN LTD Industrie 99.032,14 0.0 10326.0 954.0 15.Jan.2041 613.0
XEL XCEL ENERGY INC Versorger 99.040,73 0.0 9888.0 467.0 03.Dez.2056 575.0
OKE ONEOK INC Industrie 97.873,43 0.0 10760.0 1158.0 15.Jan.2051 715.0
NTRCN NUTRIEN LTD Industrie 97.894,33 0.0 10182.0 651.0 21.Juni2034 540.0
MMM 3M CO Industrie 97.910,88 0.0 10052.0 692.0 15.März2035 515.0
LVS LAS VEGAS SANDS CORP Industrie 97.926,98 0.0 10260.0 647.0 15.Aug.2034 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.941,46 0.0 10727.0 536.0 15.Dez.2032 635.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.027,02 0.0 9790.0 591.0 02.März2033 430.0
CAH CARDINAL HEALTH INC Industrie 98.028,97 0.0 8062.0 1234.0 15.Juni2047 437.0
KEY KEYCORP MTN Finanzinstitute 98.031,79 0.0 10093.0 353.0 04.Apr.2031 512.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.039,58 0.0 9800.0 688.0 10.Sept.2034 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.064,56 0.0 9787.0 683.0 28.Aug.2034 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.070,06 0.0 9233.0 541.0 15.Mai2032 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.077,63 0.0 8897.0 497.0 16.Aug.2031 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.135,03 0.0 10773.0 580.0 30.Juni2033 645.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.140,99 0.0 10222.0 519.0 01.Juli2032 541.0
OKE ONEOK INC Industrie 98.143,31 0.0 7837.0 1286.0 01.Sept.2049 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.165,40 0.0 8481.0 644.0 31.Dez.2039 274.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.188,39 0.0 8750.0 1094.0 01.Nov.2043 480.0
MSCI MSCI INC Industrie 98.189,28 0.0 9637.0 753.0 15.März2036 515.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.210,79 0.0 5795.0 1497.0 01.Okt.2051 270.0
WCNCN WASTE CONNECTIONS INC Industrie 98.211,91 0.0 6289.0 1508.0 15.Jan.2052 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.259,61 0.0 7669.0 1222.0 15.März2046 388.0
SPGI S&P GLOBAL INC Industrie 98.286,75 0.0 6686.0 1400.0 01.Dez.2049 325.0
PG PROCTER & GAMBLE CO Industrie 98.290,19 0.0 9672.0 764.0 03.Nov.2035 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.297,02 0.0 9352.0 448.0 03.März2031 338.0
NTRCN NUTRIEN LTD Industrie 98.298,89 0.0 9158.0 714.0 15.März2035 413.0
OC OWENS CORNING Industrie 98.302,25 0.0 9720.0 376.0 01.Juni2030 388.0
AMT AMERICAN TOWER CORPORATION Industrie 98.313,04 0.0 9631.0 511.0 15.März2032 405.0
C CITIGROUP INC Finanzinstitute 98.329,92 0.0 10171.0 327.0 19.Nov.2034 559.0
NI NISOURCE INC Versorger 98.339,36 0.0 10242.0 588.0 30.Juni2033 540.0
IR INGERSOLL RAND INC Industrie 98.390,88 0.0 10230.0 291.0 15.Juni2029 518.0
FE TOLEDO EDISON CO (THE) Versorger 98.431,71 0.0 10735.0 800.0 15.Mai2037 615.0
QHEL HYDRO-QUEBEC Local Authority 98.465,58 0.0 11923.0 337.0 15.Apr.2030 938.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.971,24 0.0 11205.0 645.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.096,81 0.0 9766.0 920.0 15.Aug.2044 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.271,47 0.0 10032.0 281.0 01.Mai2079 565.0
ES NSTAR ELECTRIC CO Versorger 97.273,90 0.0 9967.0 937.0 15.März2040 550.0
MHK MOHAWK INDUSTRIES INC Industrie 97.293,55 0.0 9611.0 374.0 15.Mai2030 363.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.302,74 0.0 10162.0 256.0 30.Jan.2029 675.0
ETR ENTERGY TEXAS INC Versorger 97.323,02 0.0 8600.0 1292.0 15.Sept.2052 500.0
DUK DUKE ENERGY OHIO INC Versorger 97.329,66 0.0 10116.0 713.0 15.Juni2035 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.347,71 0.0 9246.0 365.0 06.Feb.2030 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.385,76 0.0 7686.0 1521.0 15.Juni2062 430.0
MA MASTERCARD INC Industrie 97.388,82 0.0 7673.0 1267.0 21.Nov.2046 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.399,08 0.0 10715.0 773.0 15.Jan.2037 665.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.414,94 0.0 10251.0 233.0 11.Sept.2028 525.0
ATO ATMOS ENERGY CORPORATION Versorger 97.436,83 0.0 6793.0 1363.0 15.Sept.2049 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.470,03 0.0 5988.0 1532.0 15.Okt.2050 252.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.479,88 0.0 8345.0 1252.0 01.Dez.2048 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.509,12 0.0 9578.0 517.0 15.Apr.2032 420.0
ECL ECOLAB INC Industrie 97.529,56 0.0 10150.0 347.0 24.März2030 480.0
MAYOCL MAYO CLINIC Industrie 97.533,18 0.0 7992.0 1364.0 15.Nov.2052 413.0
HUM HUMANA INC Finanzinstitute 97.538,51 0.0 8259.0 1084.0 01.Okt.2044 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.549,58 0.0 8696.0 1065.0 01.Nov.2042 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.560,75 0.0 9701.0 764.0 03.Feb.2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.563,69 0.0 10253.0 574.0 01.März2033 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.579,76 0.0 9733.0 550.0 22.Aug.2032 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.582,53 0.0 7504.0 1070.0 10.März2040 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.586,87 0.0 9745.0 783.0 02.März2036 460.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.651,14 0.0 9513.0 1061.0 01.Apr.2044 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.652,87 0.0 7699.0 1244.0 01.Dez.2046 400.0
TXN TEXAS INSTRUMENTS INC Industrie 97.700,82 0.0 8788.0 507.0 15.Sept.2031 190.0
BA BOEING CO Industrie 97.730,33 0.0 6898.0 1276.0 15.Juni2046 338.0
LVS LAS VEGAS SANDS CORP Industrie 97.754,69 0.0 10152.0 204.0 15.Juni2028 563.0
ATO ATMOS ENERGY CORPORATION Versorger 97.783,25 0.0 6089.0 1523.0 15.Feb.2052 285.0
MSFT MICROSOFT CORPORATION Industrie 97.786,85 0.0 8457.0 1484.0 06.Feb.2057 450.0
EIX EDISON INTERNATIONAL Versorger 97.803,44 0.0 9758.0 439.0 15.März2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.809,27 0.0 9679.0 571.0 15.Dez.2032 415.0
UPMCHS UPMC Industrie 97.818,64 0.0 9606.0 1060.0 15.Mai2043 538.0
CAH CARDINAL HEALTH INC Industrie 97.823,64 0.0 10255.0 633.0 15.Feb.2034 545.0
ES EVERSOURCE ENERGY Versorger 97.836,02 0.0 9994.0 121.0 01.Juli2027 460.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.839,85 0.0 10047.0 89.0 15.März2027 510.0
UPMCHS UPMC Industrie 97.857,51 0.0 10136.0 583.0 15.Mai2033 504.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.672,09 0.0 9328.0 606.0 01.Juni2046 350.0
BWA BORGWARNER INC Industrie 96.672,31 0.0 10134.0 665.0 15.Aug.2034 540.0
BRKHEC NEVADA POWER COMPANY Versorger 96.686,79 0.0 9881.0 1266.0 15.März2054 600.0
KRC KILROY REALTY LP Finanzinstitute 96.688,31 0.0 7970.0 667.0 15.Nov.2033 265.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.689,42 0.0 8691.0 462.0 15.März2031 200.0
BRKHEC PACIFICORP Versorger 96.712,08 0.0 10141.0 266.0 15.Feb.2029 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.720,03 0.0 6541.0 1413.0 15.Apr.2050 315.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.751,57 0.0 5899.0 1533.0 01.Juni2051 260.0
BWA BORGWARNER INC Industrie 96.764,48 0.0 10147.0 309.0 15.Aug.2029 495.0
NEM NEWMONT CORPORATION Industrie 96.773,33 0.0 7924.0 1328.0 13.Mai2050 420.0
VTR VENTAS REALTY LP Finanzinstitute 96.776,54 0.0 10031.0 402.0 15.Nov.2030 475.0
DRI DARDEN RESTAURANTS INC Industrie 96.780,61 0.0 10000.0 320.0 15.Okt.2029 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.797,23 0.0 9592.0 744.0 15.Jan.2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 96.797,90 0.0 7717.0 1140.0 14.Feb.2042 338.0
TRGP TARGA RESOURCES CORP Industrie 96.803,03 0.0 10086.0 119.0 01.Juli2027 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.815,68 0.0 7884.0 1284.0 01.Juni2048 413.0
AHSCRP AHS HOSP CORP Industrie 96.818,92 0.0 9209.0 1162.0 01.Juli2045 502.0
SO ALABAMA POWER COMPANY Versorger 96.827,22 0.0 10567.0 601.0 15.Nov.2033 585.0
AVGO BROADCOM INC Industrie 96.850,54 0.0 10109.0 121.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 96.851,66 0.0 10099.0 121.0 03.Juli2027 495.0
DUK DUKE ENERGY CORP Versorger 96.878,23 0.0 9985.0 183.0 15.März2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 96.897,40 0.0 9675.0 763.0 03.März2041 533.0
GXO GXO LOGISTICS INC Industrie 96.927,69 0.0 10540.0 616.0 06.Mai2034 650.0
ES NSTAR ELECTRIC CO Versorger 96.944,47 0.0 9817.0 358.0 01.Apr.2030 395.0
LM LEGG MASON INC Finanzinstitute 96.953,59 0.0 9605.0 1079.0 15.Jan.2044 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.956,47 0.0 7625.0 1235.0 15.Nov.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.976,01 0.0 9228.0 371.0 01.März2030 230.0
DOC DOC DR LLC Finanzinstitute 96.982,27 0.0 9996.0 84.0 15.März2027 430.0
ZTS ZOETIS INC Industrie 97.004,75 0.0 6369.0 1439.0 15.Mai2050 300.0
TSN TYSON FOODS INC Industrie 97.046,09 0.0 9202.0 1124.0 15.Aug.2044 515.0
STOR STORE CAPITAL LLC Finanzinstitute 97.083,25 0.0 8749.0 515.0 01.Dez.2031 270.0
J JACOBS SOLUTIONS INC Industrie 97.135,76 0.0 9699.0 757.0 03.März2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.138,72 0.0 9452.0 1286.0 20.Sept.2052 545.0
HCA HCA INC Industrie 97.152,07 0.0 10209.0 352.0 01.März2030 525.0
ENBCN ENBRIDGE INC Industrie 97.245,06 0.0 10123.0 376.0 20.Juni2030 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.249,64 0.0 10043.0 152.0 15.Nov.2027 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.254,16 0.0 6443.0 1413.0 01.Feb.2052 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.261,64 0.0 9010.0 1312.0 15.März2053 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.062,33 0.0 9867.0 660.0 15.Sept.2034 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.083,91 0.0 10030.0 455.0 15.Juli2031 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.114,09 0.0 10376.0 220.0 15.Sept.2028 613.0
LDOS LEIDOS INC Industrie 96.114,88 0.0 9596.0 771.0 15.März2036 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.125,92 0.0 9502.0 1331.0 01.Juli2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 96.192,96 0.0 9544.0 345.0 15.Dez.2029 310.0
GWW WW GRAINGER INC Industrie 96.224,97 0.0 8230.0 1256.0 15.Mai2047 420.0
DUK DUKE ENERGY OHIO INC Versorger 96.236,32 0.0 9105.0 394.0 01.Juni2030 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.287,47 0.0 10587.0 215.0 15.Juli2028 690.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.291,33 0.0 8718.0 436.0 23.Sept.2030 75.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.379,69 0.0 10491.0 235.0 17.Nov.2028 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.397,79 0.0 10117.0 268.0 20.Feb.2029 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.405,74 0.0 10347.0 567.0 01.März2033 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.414,46 0.0 8711.0 526.0 15.Dez.2031 220.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.424,42 0.0 9924.0 540.0 15.Okt.2032 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.457,11 0.0 9625.0 1280.0 01.März2055 615.0
ET ENERGY TRANSFER LP Industrie 96.499,35 0.0 9985.0 94.0 15.Apr.2027 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.502,07 0.0 9644.0 1335.0 01.Apr.2056 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.513,09 0.0 6743.0 1413.0 01.Apr.2051 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.557,98 0.0 10470.0 391.0 04.Okt.2030 585.0
T AT&T INC Industrie 96.562,06 0.0 9178.0 1171.0 01.März2047 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.565,81 0.0 9456.0 993.0 15.Okt.2040 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.570,82 0.0 6319.0 1420.0 01.Nov.2051 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.580,66 0.0 9187.0 1276.0 05.Sept.2049 517.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.617,72 0.0 8642.0 1127.0 15.Mai2043 430.0
PH PARKER HANNIFIN CORPORATION Industrie 96.618,54 0.0 8038.0 1272.0 01.März2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.652,64 0.0 7394.0 1328.0 03.Feb.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.459,86 0.0 9482.0 1327.0 03.Feb.2056 580.0
KHC KRAFT HEINZ FOODS CO Industrie 95.481,48 0.0 10899.0 484.0 15.März2032 675.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.499,96 0.0 9921.0 417.0 19.Nov.2030 415.0
EQT EQT CORP Industrie 95.509,53 0.0 10325.0 36.0 01.Apr.2029 638.0
JNJ JOHNSON & JOHNSON Industrie 95.512,67 0.0 8628.0 930.0 15.Jan.2038 340.0
HD HOME DEPOT INC Industrie 95.518,03 0.0 9859.0 399.0 15.Sept.2030 395.0
JEF JEFFERIES GROUP INC Finanzinstitute 95.535,01 0.0 9458.0 979.0 20.Jan.2043 650.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.565,91 0.0 9911.0 409.0 15.Nov.2030 465.0
DE DEERE FUNDING CANADA CORP Industrie 95.629,40 0.0 9889.0 404.0 09.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 95.664,17 0.0 5307.0 1784.0 01.Sept.2060 245.0
DTE DTE ELECTRIC COMPANY Versorger 95.666,63 0.0 9542.0 1375.0 01.März2056 555.0
MOS MOSAIC CO/THE Industrie 95.673,82 0.0 9938.0 150.0 15.Nov.2027 405.0
MKL MARKEL GROUP INC Finanzinstitute 95.679,39 0.0 7451.0 1300.0 17.Sept.2050 415.0
ATO ATMOS ENERGY CORPORATION Versorger 95.679,74 0.0 10428.0 1283.0 15.Nov.2053 620.0
PLD PROLOGIS LP Finanzinstitute 95.688,76 0.0 10021.0 258.0 01.Feb.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.766,10 0.0 8593.0 659.0 15.Okt.2033 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.793,37 0.0 9993.0 741.0 15.Jan.2036 560.0
BA BOEING CO Industrie 95.828,03 0.0 8321.0 930.0 01.März2038 355.0
AZO AUTOZONE INC Industrie 95.861,22 0.0 8688.0 455.0 15.Jan.2031 165.0
DTE DTE ELECTRIC COMPANY Versorger 95.892,43 0.0 7658.0 1336.0 01.März2049 395.0
ES NSTAR ELECTRIC CO Versorger 95.903,12 0.0 8210.0 1345.0 01.Juni2052 455.0
RPRX ROYALTY PHARMA PLC Industrie 95.922,86 0.0 9841.0 721.0 25.Sept.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.937,50 0.0 10060.0 674.0 15.Aug.2034 500.0
MTNA ARCELORMITTAL SA Industrie 95.966,73 0.0 10640.0 947.0 01.März2041 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.973,85 0.0 10026.0 384.0 15.Juli2030 475.0
DHR DANAHER CORPORATION Industrie 96.033,61 0.0 5885.0 1498.0 01.Okt.2050 260.0
KFW KFW Agency 96.040,82 0.0 10026.0 124.0 28.Juni2027 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.909,32 0.0 9907.0 566.0 11.Jan.2033 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.915,45 0.0 6393.0 1387.0 15.Sept.2049 310.0
AEE UNION ELECTRIC CO Versorger 94.931,25 0.0 7731.0 1277.0 01.Apr.2048 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.947,77 0.0 9991.0 275.0 10.März2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.990,37 0.0 8584.0 1086.0 01.Aug.2042 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.998,07 0.0 9489.0 1381.0 15.März2056 550.0
PCP PRECISION CASTPARTS CORP Industrie 95.023,12 0.0 8532.0 1191.0 15.Juni2045 438.0
HSY HERSHEY COMPANY THE Industrie 95.043,51 0.0 9004.0 398.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.064,97 0.0 10321.0 230.0 15.Okt.2028 588.0
UAL UNITED AIRLINES INC Industrie 95.073,10 0.0 10071.0 565.0 15.Aug.2038 588.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.079,25 0.0 8419.0 1175.0 15.März2046 455.0
AES DAYTON POWER AND LIGHT CO Versorger 95.083,28 0.0 7332.0 1309.0 15.Juni2049 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.089,22 0.0 9826.0 705.0 27.Apr.2035 485.0
NXPI NXP BV Industrie 95.097,30 0.0 7020.0 1144.0 15.Feb.2042 313.0
EXC PECO ENERGY CO Versorger 95.117,69 0.0 7596.0 1309.0 01.März2048 390.0
ECL ECOLAB INC Industrie 95.119,13 0.0 8632.0 463.0 30.Jan.2031 130.0
CNXC CONCENTRIX CORP Industrie 95.132,07 0.0 9435.0 567.0 02.Aug.2033 685.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.137,29 0.0 9481.0 880.0 01.Mai2038 510.0
CATMED COMMONSPIRIT HEALTH Industrie 95.187,81 0.0 9362.0 1322.0 01.Dez.2054 555.0
SO ALABAMA POWER COMPANY Versorger 95.199,66 0.0 10558.0 902.0 01.März2039 600.0
KDP KEURIG DR PEPPER INC Industrie 95.241,40 0.0 9875.0 369.0 15.Mai2030 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.262,24 0.0 8155.0 1363.0 01.Juni2053 455.0
ET ENERGY TRANSFER LP Industrie 95.285,03 0.0 10414.0 241.0 01.Dez.2028 610.0
KMPR KEMPER CORP Finanzinstitute 95.291,22 0.0 9054.0 521.0 23.Feb.2032 380.0
IP INTERNATIONAL PAPER CO Industrie 95.295,43 0.0 9784.0 721.0 15.Sept.2035 500.0
DVN DEVON ENERGY CORPORATION Industrie 95.298,46 0.0 11585.0 480.0 15.Apr.2032 795.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 95.319,06 0.0 9313.0 1048.0 01.Apr.2042 488.0
AZO AUTOZONE INC Industrie 95.325,39 0.0 9928.0 112.0 01.Juni2027 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.340,04 0.0 10019.0 137.0 01.Sept.2027 491.0
CORNLU CORNELL UNIVERSITY Industrie 95.341,89 0.0 9920.0 729.0 15.Juni2035 473.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.347,89 0.0 7615.0 1257.0 01.März2046 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.361,64 0.0 9990.0 132.0 04.Aug.2028 444.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.367,40 0.0 11011.0 820.0 15.Nov.2037 638.0
OTIS OTIS WORLDWIDE CORP Industrie 95.377,44 0.0 6787.0 1407.0 15.Feb.2050 336.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.379,40 0.0 9932.0 112.0 01.Juni2027 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.408,27 0.0 9900.0 237.0 01.Nov.2028 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.433,10 0.0 9963.0 695.0 15.Jan.2035 510.0
NYC NEW YORK N Y Local Authority 94.982,15 0.0 9268.0 1332.0 01.Okt.2054 511.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.261,11 0.0 7743.0 1270.0 01.Juni2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.319,75 0.0 10210.0 799.0 09.Okt.2037 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.350,28 0.0 8171.0 1285.0 15.Apr.2049 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.369,41 0.0 8564.0 1005.0 01.Sept.2040 450.0
BWP BOARDWALK PIPELINES LP Industrie 94.387,74 0.0 9894.0 755.0 15.Feb.2036 538.0
BKH BLACK HILLS CORPORATION Versorger 94.393,03 0.0 9882.0 431.0 31.Jan.2031 455.0
TAISEM TSMC ARIZONA CORP Industrie 94.484,86 0.0 9272.0 1414.0 22.Apr.2052 450.0
STZ CONSTELLATION BRANDS INC Industrie 94.513,53 0.0 9346.0 378.0 01.Mai2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.518,55 0.0 8912.0 466.0 23.Apr.2032 231.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.522,26 0.0 9909.0 218.0 03.Aug.2028 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.523,12 0.0 6875.0 1382.0 01.Mai2050 345.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.553,85 0.0 9726.0 196.0 15.Dez.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 94.576,76 0.0 9385.0 1154.0 23.Okt.2055 683.0
F FORD MOTOR COMPANY Industrie 94.618,61 0.0 11450.0 320.0 22.Apr.2030 963.0
ARW ARROW ELECTRONICS INC Industrie 94.669,31 0.0 10269.0 621.0 10.Apr.2034 588.0
GWW WW GRAINGER INC Industrie 94.673,98 0.0 7767.0 1260.0 15.Mai2046 375.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.687,16 0.0 8933.0 470.0 01.Juni2031 300.0
KLAC KLA CORP Industrie 94.733,71 0.0 9917.0 644.0 01.Feb.2034 470.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.739,63 0.0 10291.0 344.0 02.Apr.2030 525.0
MAS MASCO CORP Industrie 94.781,15 0.0 9862.0 154.0 15.Nov.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 94.790,37 0.0 6605.0 1575.0 06.Apr.2071 380.0
AEP APPALACHIAN POWER CO Versorger 94.798,87 0.0 10279.0 624.0 01.Apr.2034 565.0
NNN NNN REIT INC Finanzinstitute 94.805,95 0.0 10304.0 597.0 15.Okt.2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.839,15 0.0 9000.0 532.0 26.Jan.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.850,77 0.0 7203.0 1073.0 15.Mai2040 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.688,35 0.0 10268.0 617.0 07.Dez.2033 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.695,71 0.0 9862.0 444.0 12.März2031 420.0
GATX GATX CORPORATION Finanzinstitute 93.701,75 0.0 10142.0 591.0 15.Sept.2033 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.722,24 0.0 7460.0 1168.0 01.Aug.2042 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.745,67 0.0 7393.0 1295.0 01.Dez.2047 375.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.762,32 0.0 9795.0 570.0 15.Feb.2033 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.765,97 0.0 10160.0 687.0 01.Apr.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 93.835,27 0.0 9814.0 986.0 01.Feb.2041 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.839,80 0.0 10162.0 648.0 01.Okt.2034 588.0
ADI ANALOG DEVICES INC Industrie 93.891,14 0.0 10205.0 638.0 01.Apr.2034 505.0
GMT GATX CORPORATION Finanzinstitute 93.897,85 0.0 9133.0 1077.0 15.März2044 520.0
EMACN EMERA US FINANCE LP Versorger 93.909,28 0.0 8879.0 478.0 15.Juni2031 264.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.977,59 0.0 6192.0 1479.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.978,43 0.0 9346.0 1317.0 10.Feb.2055 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.986,71 0.0 9860.0 675.0 19.Aug.2034 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.004,75 0.0 9251.0 527.0 15.Apr.2032 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.005,44 0.0 9385.0 946.0 01.März2039 455.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.057,32 0.0 9766.0 686.0 06.Dez.2034 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.117,92 0.0 6375.0 1404.0 01.Mai2050 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.120,46 0.0 10969.0 832.0 15.Jan.2038 645.0
UPS UNITED PARCEL SERVICE INC Industrie 94.122,80 0.0 7129.0 1295.0 15.Nov.2046 340.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.130,18 0.0 9855.0 576.0 01.Feb.2033 460.0
AEP APPALACHIAN POWER CO Versorger 94.141,07 0.0 7051.0 1348.0 01.Mai2050 370.0
O REALTY INCOME CORPORATION Finanzinstitute 94.144,03 0.0 9390.0 446.0 15.Feb.2031 320.0
AON AON CORP Finanzinstitute 94.145,44 0.0 9827.0 116.0 28.Mai2027 285.0
NUE NUCOR CORPORATION Industrie 94.198,63 0.0 7363.0 1389.0 01.Apr.2052 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.200,59 0.0 9371.0 354.0 15.Jan.2030 305.0
TJX TJX COMPANIES INC Industrie 94.221,24 0.0 9384.0 210.0 15.Mai2028 115.0
COR CENCORA INC Industrie 94.233,17 0.0 9886.0 273.0 13.Feb.2029 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 94.234,48 0.0 7301.0 1355.0 20.Mai2050 379.0
AEE AMEREN ILLINOIS CO Versorger 93.061,29 0.0 8030.0 1205.0 15.März2046 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.065,80 0.0 10870.0 867.0 01.Feb.2039 675.0
FTV FORTIVE CORP Industrie 93.071,35 0.0 7988.0 1207.0 15.Juni2046 430.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.158,45 0.0 7110.0 1381.0 15.Juli2049 349.0
PSD PUGET ENERGY INC Versorger 93.161,28 0.0 9706.0 378.0 15.Juni2030 410.0
EQIX EQUINIX INC Industrie 93.182,06 0.0 6163.0 1439.0 15.Juli2050 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.219,60 0.0 8995.0 1038.0 15.März2042 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.231,49 0.0 10351.0 571.0 08.März2033 550.0
ETR ENTERGY ARKANSAS LLC Versorger 93.240,44 0.0 9652.0 1305.0 01.Juni2054 575.0
ADBE ADOBE INC Industrie 93.252,08 0.0 10149.0 273.0 04.Apr.2029 480.0
MOS MOSAIC CO/THE Industrie 93.263,92 0.0 10184.0 601.0 15.Nov.2033 545.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.272,24 0.0 10239.0 250.0 15.Jan.2029 775.0
PFE PFIZER INC Industrie 93.305,64 0.0 9647.0 1349.0 15.Nov.2055 560.0
TE TAMPA ELECTRIC COMPANY Versorger 93.315,11 0.0 8341.0 1143.0 15.Mai2044 435.0
WLK WESTLAKE CORP Industrie 93.336,15 0.0 7635.0 1215.0 15.Nov.2047 438.0
UNP UNION PACIFIC CORPORATION Industrie 93.347,08 0.0 8814.0 1468.0 20.Jan.2063 515.0
NUE NUCOR CORPORATION Industrie 93.350,42 0.0 9194.0 531.0 01.Apr.2032 313.0
A AGILENT TECHNOLOGIES INC Industrie 93.370,75 0.0 9823.0 686.0 09.Sept.2034 475.0
EXC EXELON CORPORATION Versorger 93.405,04 0.0 10124.0 180.0 15.März2028 515.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 93.492,73 0.0 7340.0 1331.0 01.Nov.2049 381.0
OKE ONEOK INC Industrie 93.509,36 0.0 7582.0 1183.0 15.Sept.2046 425.0
NKE NIKE INC Industrie 93.584,23 0.0 7075.0 1292.0 01.Nov.2046 338.0
PSX PHILLIPS 66 CO Industrie 93.624,34 0.0 9224.0 1293.0 15.Juni2054 565.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.629,01 0.0 8821.0 1355.0 01.Juli2052 481.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.285,00 0.0 9175.0 544.0 01.Nov.2042 300.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.448,37 0.0 9989.0 307.0 30.Sept.2029 625.0
WMB WILLIAMS COMPANIES INC Industrie 92.465,92 0.0 8727.0 1137.0 15.Jan.2045 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.473,83 0.0 10229.0 970.0 15.Feb.2041 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.488,51 0.0 6707.0 1472.0 01.Apr.2052 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.502,39 0.0 10731.0 755.0 15.Juni2036 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.526,55 0.0 6072.0 1472.0 15.Nov.2051 295.0
AN AUTONATION INC Industrie 92.530,87 0.0 8784.0 494.0 01.Aug.2031 240.0
SYK STRYKER CORPORATION Industrie 92.554,31 0.0 9740.0 689.0 11.Sept.2034 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.556,67 0.0 10027.0 660.0 15.Sept.2034 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.605,44 0.0 10846.0 820.0 15.Aug.2037 630.0
ARW ARROW ELECTRONICS INC Industrie 92.608,89 0.0 8797.0 532.0 15.Feb.2032 295.0
PG PROCTER & GAMBLE CO Industrie 92.630,21 0.0 7585.0 1342.0 25.Okt.2047 350.0
AL AIR LEASE CORPORATION Finanzinstitute 92.634,99 0.0 9972.0 225.0 01.Okt.2028 463.0
VICI VICI PROPERTIES LP Industrie 92.640,20 0.0 9476.0 1226.0 01.Apr.2054 613.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.671,77 0.0 9119.0 529.0 15.März2032 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.730,85 0.0 10217.0 340.0 15.Jan.2030 535.0
SJM J M SMUCKER CO Industrie 92.783,91 0.0 8219.0 1158.0 15.März2045 438.0
DD DUPONT DE NEMOURS INC Industrie 92.796,55 0.0 9102.0 1194.0 15.Nov.2048 542.0
AHSCRP AHS Hospital Corp Industrie 92.801,27 0.0 6131.0 1516.0 01.Juli2051 278.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.856,63 0.0 10149.0 275.0 15.Mai2029 513.0
FDX FEDEX CORP Industrie 92.904,56 0.0 7697.0 1113.0 01.Aug.2042 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.948,06 0.0 8799.0 1125.0 01.Aug.2043 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.957,03 0.0 6787.0 1360.0 01.Dez.2049 350.0
CPB CAMPBELLS CO Industrie 92.976,91 0.0 10079.0 96.0 19.März2027 520.0
DTE DTE ELECTRIC COMPANY Versorger 92.985,03 0.0 9766.0 775.0 01.März2036 485.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.790,01 0.0 9192.0 620.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.824,85 0.0 9604.0 542.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.172,48 0.0 8294.0 1181.0 15.Dez.2042 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.866,83 0.0 7320.0 1373.0 15.Feb.2050 375.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.891,28 0.0 8666.0 550.0 20.Aug.2035 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.953,65 0.0 9427.0 1295.0 01.Apr.2054 560.0
AON AON CORP Finanzinstitute 91.968,94 0.0 8748.0 505.0 23.Aug.2031 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.972,27 0.0 9190.0 372.0 01.März2030 220.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.065,06 0.0 8672.0 506.0 16.Sept.2031 195.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.083,77 0.0 7875.0 1290.0 15.Mai2048 405.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.089,43 0.0 8131.0 1066.0 15.März2044 488.0
DUK DUKE ENERGY INDIANA INC Versorger 92.092,52 0.0 10785.0 864.0 15.Aug.2038 635.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.114,29 0.0 9938.0 275.0 03.Mai2029 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.118,86 0.0 10185.0 425.0 07.Feb.2031 500.0
OKE ONEOK INC Industrie 92.119,18 0.0 7490.0 1219.0 03.Okt.2047 420.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 92.145,38 0.0 6021.0 1475.0 01.Okt.2050 272.0
DUK DUKE ENERGY OHIO INC Versorger 92.145,52 0.0 7962.0 1295.0 01.Feb.2049 430.0
WPC WP CAREY INC Finanzinstitute 92.153,74 0.0 8748.0 535.0 01.Feb.2032 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.159,63 0.0 9686.0 514.0 01.März2032 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.172,29 0.0 10793.0 614.0 15.Feb.2034 650.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 92.181,79 0.0 5721.0 1539.0 15.Jan.2051 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.185,79 0.0 8575.0 1119.0 18.März2043 420.0
T AT&T INC Industrie 92.204,41 0.0 10797.0 878.0 15.Feb.2039 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.214,03 0.0 5915.0 1449.0 01.Feb.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.217,72 0.0 7995.0 1129.0 21.Aug.2042 388.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.239,13 0.0 9563.0 361.0 01.Apr.2030 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.247,77 0.0 7674.0 1331.0 01.März2049 399.0
DG DOLLAR GENERAL CORP Industrie 92.298,99 0.0 10157.0 210.0 05.Juli2028 520.0
NI NISOURCE INC Versorger 92.323,09 0.0 10113.0 970.0 15.Juni2041 595.0
VOD VODAFONE GROUP PLC Industrie 92.331,87 0.0 8365.0 1115.0 19.Feb.2043 438.0
TDY TELEDYNE FLIR LLC Industrie 92.359,04 0.0 9207.0 406.0 01.Aug.2030 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 92.365,79 0.0 8741.0 1144.0 01.Aug.2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.395,26 0.0 6589.0 1428.0 01.März2050 320.0
EVRG EVERGY METRO INC Versorger 92.426,64 0.0 10066.0 576.0 15.Apr.2033 495.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.168,31 0.0 10150.0 715.0 01.Jan.2035 453.0
SW WRKCO INC Industrie 91.241,17 0.0 9940.0 178.0 15.März2028 400.0
RVTY REVVITY INC Industrie 91.241,34 0.0 8998.0 455.0 15.März2031 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.261,38 0.0 7180.0 1347.0 15.Nov.2049 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.299,66 0.0 8171.0 1342.0 01.Juni2052 455.0
OKE ONEOK INC Industrie 91.310,35 0.0 7011.0 1321.0 01.März2050 395.0
DOV DOVER CORP Industrie 91.316,96 0.0 9507.0 335.0 04.Nov.2029 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.321,40 0.0 11196.0 737.0 15.Mai2036 670.0
EVRG EVERGY INC Versorger 91.347,63 0.0 9472.0 322.0 15.Sept.2029 290.0
AVY AVERY DENNISON CORPORATION Industrie 91.354,40 0.0 10463.0 553.0 15.März2033 575.0
CBG CBRE SERVICES INC Industrie 91.364,97 0.0 10034.0 377.0 15.Juni2030 480.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.368,91 0.0 9693.0 1002.0 01.Okt.2041 530.0
STZ CONSTELLATION BRANDS INC Industrie 91.406,44 0.0 8969.0 1207.0 15.Nov.2048 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.441,26 0.0 9106.0 1171.0 15.Aug.2045 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.442,30 0.0 5696.0 1527.0 15.Aug.2050 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.448,96 0.0 9476.0 1030.0 01.Juni2042 530.0
LEN LENNAR CORPORATION Industrie 91.454,31 0.0 10039.0 86.0 15.Juni2027 500.0
TXN TEXAS INSTRUMENTS INC Industrie 91.526,04 0.0 10125.0 266.0 08.Feb.2029 460.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.536,57 0.0 7463.0 1297.0 01.Apr.2049 367.0
AL AIR LEASE CORPORATION Finanzinstitute 91.550,29 0.0 9491.0 324.0 01.Okt.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.556,44 0.0 9442.0 708.0 15.Apr.2035 475.0
BAX BAXTER INTERNATIONAL INC Industrie 91.582,43 0.0 5820.0 1408.0 01.Dez.2051 313.0
WMB WILLIAMS COMPANIES INC Industrie 91.602,05 0.0 11867.0 464.0 15.März2032 875.0
TE TAMPA ELECTRIC COMPANY Versorger 91.629,35 0.0 6878.0 1399.0 15.März2051 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.630,10 0.0 11179.0 422.0 01.Mai2031 750.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.661,61 0.0 10575.0 591.0 15.Nov.2033 638.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.666,43 0.0 9056.0 459.0 25.März2031 236.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.672,24 0.0 9642.0 1346.0 08.Sept.2053 550.0
MIHLTH Mid Michigan Health Industrie 91.686,49 0.0 6956.0 1404.0 01.Juni2050 341.0
EXC PECO ENERGY CO Versorger 91.689,27 0.0 10068.0 593.0 15.Juni2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.740,90 0.0 10172.0 274.0 27.Feb.2029 485.0
ATO ATMOS ENERGY CORPORATION Versorger 91.742,16 0.0 7774.0 1286.0 15.März2049 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.761,34 0.0 8623.0 541.0 15.März2032 235.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.761,82 0.0 9913.0 712.0 15.März2056 605.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.783,23 0.0 10029.0 319.0 15.Nov.2029 515.0
CATMED COMMONSPIRIT HEALTH Industrie 91.800,55 0.0 7353.0 1327.0 01.Okt.2049 382.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.808,68 0.0 10080.0 592.0 15.Juni2033 495.0
T AT&T INC Industrie 91.816,34 0.0 8627.0 1118.0 15.Juni2044 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.829,47 0.0 7861.0 1218.0 01.Juni2047 438.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.837,01 0.0 8706.0 532.0 01.Jan.2032 204.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.317,82 0.0 8934.0 1347.0 15.Okt.2065 481.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.245,81 0.0 9319.0 608.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.727,83 0.0 10102.0 444.0 01.Apr.2049 500.0
EXPE EXPEDIA GROUP INC Industrie 90.644,11 0.0 10018.0 122.0 01.Aug.2027 463.0
MPLX MPLX LP Industrie 90.664,38 0.0 8040.0 1360.0 15.Apr.2058 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.665,44 0.0 8599.0 1346.0 15.Okt.2054 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.680,53 0.0 10382.0 683.0 15.März2035 580.0
GATX GATX CORPORATION Finanzinstitute 90.693,31 0.0 9835.0 568.0 15.März2033 490.0
SO ALABAMA POWER COMPANY Versorger 90.742,78 0.0 8165.0 1205.0 02.Jan.2046 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.744,90 0.0 7877.0 1404.0 01.Sept.2052 420.0
NEM NEWMONT CORPORATION Industrie 90.775,92 0.0 9314.0 1038.0 15.März2042 488.0
CHD CHURCH & DWIGHT CO INC Industrie 90.790,99 0.0 8957.0 1330.0 15.Juni2052 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.816,48 0.0 10075.0 177.0 01.März2028 465.0
AN AUTONATION INC Industrie 90.836,04 0.0 9958.0 368.0 01.Juni2030 475.0
BRKHEC PACIFICORP Versorger 90.841,11 0.0 7235.0 1300.0 15.Feb.2050 415.0
YAHEAL Yale New Haven Health Industrie 90.855,40 0.0 5812.0 1521.0 01.Juli2050 250.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.896,59 0.0 8638.0 497.0 15.Aug.2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.941,62 0.0 9542.0 147.0 16.Sept.2027 63.0
SW WESTROCK MWV LLC Industrie 90.956,08 0.0 11237.0 331.0 15.Jan.2030 820.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.974,71 0.0 11820.0 804.0 15.Apr.2038 755.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.989,94 0.0 9525.0 309.0 18.Juni2029 225.0
BAX BAXTER INTERNATIONAL INC Industrie 91.000,84 0.0 6713.0 1263.0 15.Aug.2046 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.010,10 0.0 10614.0 596.0 15.Juli2033 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.011,49 0.0 7455.0 1337.0 15.Mai2050 395.0
AMT AMERICAN TOWER CORPORATION Industrie 91.027,61 0.0 9934.0 94.0 15.März2027 365.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.032,79 0.0 5817.0 1670.0 01.Jan.2060 281.0
TJX TJX COMPANIES INC Industrie 91.040,38 0.0 8486.0 1310.0 15.Apr.2050 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.058,67 0.0 10010.0 200.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 91.059,94 0.0 10073.0 176.0 07.Feb.2028 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.069,15 0.0 10031.0 213.0 01.Juli2028 440.0
RPM RPM INTERNATIONAL INC Industrie 91.089,71 0.0 9936.0 91.0 15.März2027 375.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.099,07 0.0 9942.0 183.0 01.Apr.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.156,40 0.0 8135.0 1323.0 15.Mai2052 463.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.164,62 0.0 10541.0 581.0 15.Mai2033 563.0
DAL DELTA AIR LINES INC Industrie 91.183,10 0.0 10045.0 213.0 10.Juli2028 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.186,39 0.0 10069.0 629.0 01.Feb.2034 540.0
PSX PHILLIPS 66 CO Industrie 91.217,42 0.0 9902.0 180.0 01.März2028 375.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.253,09 0.0 9848.0 361.0 01.Juli2033 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.072,56 0.0 9825.0 270.0 15.März2029 370.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.147,69 0.0 8023.0 1614.0 01.Nov.2111 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.166,23 0.0 8553.0 1200.0 15.Aug.2045 445.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.178,51 0.0 9443.0 384.0 15.Nov.2032 400.0
XYL XYLEM INC Industrie 90.183,76 0.0 8992.0 452.0 30.Jan.2031 225.0
NVR NVR INC Industrie 90.192,08 0.0 9396.0 377.0 15.Mai2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.247,43 0.0 8962.0 479.0 15.Juni2031 255.0
MCO MOODYS CORPORATION Industrie 90.264,60 0.0 9977.0 672.0 05.Aug.2034 500.0
WMT WALMART INC Industrie 90.269,45 0.0 8859.0 1162.0 22.Apr.2044 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.309,59 0.0 10368.0 1265.0 15.Okt.2053 625.0
HUM HUMANA INC Finanzinstitute 90.319,39 0.0 9483.0 317.0 15.Aug.2029 313.0
FE FIRSTENERGY CORPORATION Versorger 90.360,54 0.0 9029.0 417.0 01.Sept.2030 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.364,17 0.0 8948.0 469.0 01.Mai2031 240.0
MRK MERCK & CO INC Industrie 90.383,87 0.0 9920.0 566.0 04.Dez.2032 445.0
HPQ HP INC Industrie 90.393,90 0.0 10401.0 679.0 25.Apr.2035 610.0
WY WEYERHAEUSER COMPANY Industrie 90.430,34 0.0 9039.0 608.0 09.März2033 338.0
OKE ONEOK INC Industrie 90.431,56 0.0 8164.0 1231.0 01.Feb.2049 485.0
ECL ECOLAB INC Industrie 90.478,05 0.0 10036.0 743.0 01.Sept.2035 500.0
OKE ONEOK INC Industrie 90.557,63 0.0 9440.0 383.0 01.Juni2030 325.0
IEX IDEX CORPORATION Industrie 90.572,39 0.0 9424.0 376.0 01.Mai2030 300.0
CAT CATERPILLAR INC Industrie 90.576,97 0.0 8471.0 1518.0 15.Mai2064 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.576,98 0.0 8847.0 1059.0 26.März2042 454.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.597,05 0.0 8621.0 547.0 01.März2032 220.0
DUK PROGRESS ENERGY INC Versorger 90.604,69 0.0 11067.0 460.0 30.Okt.2031 700.0
CORNLU CORNELL UNIVERSITY Industrie 90.615,08 0.0 9966.0 378.0 15.Juni2030 417.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.615,90 0.0 8996.0 478.0 28.Mai2031 225.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.438,58 0.0 10967.0 815.0 15.Nov.2037 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.452,56 0.0 6099.0 1516.0 15.Juni2052 288.0
CATMED COMMONSPIRIT HEALTH Industrie 89.465,79 0.0 7342.0 1338.0 01.Okt.2050 391.0
TMUS T-MOBILE USA INC Industrie 89.470,73 0.0 11020.0 604.0 15.Dez.2033 670.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.480,03 0.0 9904.0 675.0 15.Aug.2034 495.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.483,56 0.0 9872.0 428.0 15.Jan.2031 440.0
T AT&T INC Industrie 89.503,38 0.0 8733.0 1254.0 15.Feb.2050 515.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.506,41 0.0 10380.0 572.0 14.Juni2033 609.0
H HYATT HOTELS CORP Industrie 89.534,37 0.0 10310.0 346.0 23.Apr.2030 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.567,94 0.0 10471.0 809.0 01.Feb.2037 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.573,75 0.0 5940.0 1560.0 01.Aug.2052 270.0
T AT&T INC Industrie 89.654,89 0.0 7136.0 1194.0 01.Feb.2043 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.683,68 0.0 7788.0 1322.0 04.März2049 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.772,41 0.0 9259.0 1139.0 27.Apr.2045 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.778,62 0.0 6403.0 1477.0 01.März2050 290.0
ETR ENTERGY MISSISSIPPI LLC Versorger 89.782,27 0.0 7373.0 1324.0 01.Juni2049 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.792,52 0.0 9971.0 96.0 08.März2027 410.0
SO ALABAMA POWER COMPANY Versorger 89.801,24 0.0 7379.0 1302.0 01.Dez.2047 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.807,35 0.0 9902.0 426.0 01.Jan.2031 420.0
UPS UNITED PARCEL SERVICE INC Industrie 89.861,20 0.0 9451.0 326.0 01.Sept.2029 250.0
PLD PROLOGIS LP Finanzinstitute 89.867,51 0.0 9911.0 572.0 15.Jan.2033 463.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.889,58 0.0 10402.0 307.0 15.Dez.2054 705.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.896,56 0.0 8051.0 1229.0 30.Nov.2046 425.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.930,52 0.0 9722.0 321.0 15.Okt.2029 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.958,63 0.0 9920.0 120.0 01.Juli2027 375.0
PEP PEPSICO INC Industrie 89.992,07 0.0 8535.0 1383.0 15.Feb.2053 465.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.564,47 0.0 9858.0 188.0 01.Juli2034 350.0
ES EVERSOURCE ENERGY Versorger 88.875,15 0.0 9865.0 94.0 01.März2027 290.0
MU MICRON TECHNOLOGY INC Industrie 88.875,17 0.0 7605.0 1109.0 01.Nov.2041 337.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.878,59 0.0 9108.0 1028.0 15.März2042 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.883,81 0.0 9752.0 285.0 01.Mai2029 338.0
IQV IQVIA INC Industrie 88.896,04 0.0 10385.0 257.0 01.Feb.2029 625.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.973,37 0.0 10310.0 626.0 15.Juni2034 645.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.984,84 0.0 10205.0 620.0 28.März2034 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 88.995,28 0.0 9885.0 271.0 11.März2029 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.002,25 0.0 8772.0 496.0 15.Sept.2031 260.0
AN AUTONATION INC Industrie 89.003,15 0.0 10180.0 672.0 15.März2035 589.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.012,17 0.0 8442.0 1237.0 15.Feb.2047 450.0
ENBCN ENBRIDGE INC Industrie 89.022,84 0.0 8362.0 1136.0 10.Juni2044 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.037,65 0.0 10925.0 847.0 15.Mai2038 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.051,40 0.0 8383.0 1475.0 02.Juli2064 495.0
KD KYNDRYL HOLDINGS INC Industrie 89.055,10 0.0 9334.0 610.0 20.Feb.2034 635.0
COP CONOCOPHILLIPS CO Industrie 89.071,74 0.0 10185.0 1110.0 15.März2046 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.073,88 0.0 8799.0 544.0 30.März2032 240.0
KR KROGER CO Industrie 89.074,29 0.0 9171.0 1032.0 15.Apr.2042 500.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.093,04 0.0 7001.0 1377.0 01.Nov.2049 345.0
DTE DTE ELECTRIC COMPANY Versorger 89.105,99 0.0 10249.0 568.0 01.Apr.2033 520.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.129,97 0.0 11576.0 801.0 15.Apr.2038 750.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.133,55 0.0 9851.0 127.0 15.Juli2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.136,33 0.0 11859.0 1249.0 01.März2057 788.0
NUE NUCOR CORP Industrie 89.157,17 0.0 10963.0 822.0 01.Dez.2037 640.0
LDOS LEIDOS INC Industrie 89.186,29 0.0 9897.0 277.0 15.März2029 410.0
UNP UNION PACIFIC CORPORATION Industrie 89.187,09 0.0 8879.0 740.0 01.Feb.2035 338.0
CMCSA COMCAST CORPORATION Industrie 89.193,37 0.0 8479.0 1124.0 01.März2044 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.227,82 0.0 9668.0 492.0 14.Apr.2032 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.258,01 0.0 10408.0 681.0 15.Jan.2035 575.0
ES EVERSOURCE ENERGY Versorger 89.282,50 0.0 6812.0 1383.0 15.Jan.2050 345.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.290,73 0.0 9906.0 152.0 15.Nov.2027 385.0
GLPI GLP CAPITAL LP Industrie 89.339,33 0.0 9618.0 1223.0 15.Sept.2054 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.351,46 0.0 8840.0 502.0 02.Nov.2032 262.0
ORIX ORIX CORPORATION Finanzinstitute 89.387,81 0.0 8936.0 464.0 09.März2031 225.0
KDP KEURIG DR PEPPER INC Industrie 88.248,42 0.0 6921.0 1320.0 01.Mai2050 380.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.288,27 0.0 9146.0 529.0 16.März2032 300.0
GLW CORNING INC Industrie 88.290,28 0.0 9059.0 1046.0 15.März2042 475.0
GE GENERAL ELECTRIC CO Industrie 88.335,97 0.0 8831.0 1165.0 11.März2044 450.0
XEL XCEL ENERGY INC Versorger 88.347,18 0.0 10164.0 682.0 15.Apr.2035 560.0
MOS MOSAIC CO/THE Industrie 88.363,65 0.0 10220.0 240.0 15.Nov.2028 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.366,98 0.0 9982.0 512.0 21.Mai2037 564.0
KR KROGER CO Industrie 88.402,01 0.0 9735.0 962.0 15.Juli2040 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.419,11 0.0 9901.0 100.0 29.März2027 323.0
YRICN YAMANA GOLD INC Industrie 88.452,35 0.0 8825.0 494.0 15.Aug.2031 263.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.460,52 0.0 10158.0 349.0 17.März2030 510.0
AMCR BERRY GLOBAL INC Industrie 88.468,78 0.0 10182.0 189.0 15.Apr.2028 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.473,99 0.0 6399.0 1428.0 15.März2051 313.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.487,66 0.0 9831.0 771.0 15.März2036 510.0
ROST ROSS STORES INC Industrie 88.503,34 0.0 8773.0 472.0 15.Apr.2031 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 88.518,32 0.0 11607.0 839.0 15.Juni2039 795.0
BA BOEING CO Industrie 88.543,30 0.0 10016.0 936.0 15.Feb.2040 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.546,77 0.0 10267.0 648.0 01.Juni2034 530.0
AMGN AMGEN INC Industrie 88.552,52 0.0 9807.0 772.0 19.Feb.2036 485.0
WCNCN WASTE CONNECTIONS INC Industrie 88.623,75 0.0 9238.0 546.0 01.Juni2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.651,84 0.0 9838.0 444.0 02.März2031 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.653,64 0.0 9671.0 414.0 31.Jan.2031 588.0
STZ CONSTELLATION BRANDS INC Industrie 88.674,92 0.0 10040.0 235.0 15.Nov.2028 465.0
XL XL GROUP PLC Finanzinstitute 88.691,78 0.0 9208.0 1088.0 15.Dez.2043 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.707,40 0.0 7701.0 1308.0 01.März2048 395.0
KHC KRAFT HEINZ FOODS CO Industrie 88.731,60 0.0 9690.0 360.0 01.Apr.2030 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.762,40 0.0 8778.0 507.0 15.Okt.2031 240.0
EQR ERP OPERATING LP Finanzinstitute 88.793,84 0.0 9854.0 182.0 01.März2028 350.0
O REALTY INCOME CORPORATION Finanzinstitute 88.794,21 0.0 8562.0 1200.0 15.März2047 465.0
CATMED COMMONSPIRIT HEALTH Industrie 88.816,02 0.0 8722.0 1058.0 01.Nov.2042 435.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.819,45 0.0 10276.0 586.0 15.Mai2033 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.820,20 0.0 8716.0 1299.0 15.Mai2052 505.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.465,78 0.0 9048.0 340.0 01.Okt.2036 150.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.784,47 0.0 9751.0 195.0 01.Feb.2032 300.0
HWM HOWMET AEROSPACE INC Industrie 87.717,59 0.0 10120.0 473.0 15.Okt.2031 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 87.722,42 0.0 7275.0 1337.0 10.Aug.2049 385.0
EXP EAGLE MATERIALS INC Industrie 87.728,09 0.0 9581.0 759.0 15.März2036 500.0
AEP OHIO POWER CO Versorger 87.743,27 0.0 10286.0 640.0 01.Juni2034 565.0
PLD PROLOGIS LP Finanzinstitute 87.758,28 0.0 6377.0 1432.0 15.Apr.2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.765,96 0.0 9601.0 364.0 01.Apr.2030 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.777,52 0.0 9646.0 377.0 30.Juni2030 530.0
GLW CORNING INC Industrie 87.789,16 0.0 9522.0 823.0 15.März2037 470.0
PHM PULTE GROUP INC Industrie 87.921,63 0.0 10781.0 569.0 15.Mai2033 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.924,17 0.0 10258.0 627.0 15.Jan.2034 535.0
PSD PUGET ENERGY INC Versorger 87.930,81 0.0 9561.0 509.0 15.März2032 422.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.970,12 0.0 8625.0 1239.0 01.Mai2048 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 87.999,53 0.0 9594.0 728.0 15.Nov.2035 535.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.006,78 0.0 6027.0 1498.0 15.Juli2051 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.029,91 0.0 10137.0 347.0 22.März2030 463.0
MCD MCDONALDS CORPORATION MTN Industrie 88.031,65 0.0 7974.0 1121.0 15.Feb.2042 370.0
MASSIN Massachusetts Institute of Technol Industrie 88.045,65 0.0 5634.0 1602.0 01.Juli2051 229.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.063,23 0.0 8359.0 1012.0 15.Aug.2039 355.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.078,61 0.0 5852.0 1537.0 15.Aug.2050 251.0
EVRG WESTAR ENERGY INC Versorger 88.108,74 0.0 8207.0 1114.0 01.Apr.2043 410.0
LVS LAS VEGAS SANDS CORP Industrie 88.126,84 0.0 10321.0 304.0 15.Aug.2029 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.175,05 0.0 9220.0 1356.0 01.Aug.2054 530.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 87.038,33 0.0 9300.0 630.0 01.Feb.2048 350.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.181,41 0.0 10054.0 185.0 24.März2028 432.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.182,82 0.0 10630.0 888.0 01.Apr.2039 596.0
JBL JABIL INC Industrie 87.185,97 0.0 10194.0 261.0 01.Feb.2029 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.198,50 0.0 9504.0 1152.0 05.Nov.2045 520.0
AIZ ASSURANT INC Finanzinstitute 87.209,00 0.0 10034.0 176.0 27.März2028 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.215,25 0.0 8150.0 1210.0 01.Mai2046 425.0
LOW LOWES COMPANIES INC Industrie 87.270,32 0.0 9433.0 1373.0 01.Apr.2063 585.0
STOR STORE CAPITAL LLC Finanzinstitute 87.285,34 0.0 10069.0 359.0 30.Apr.2030 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.326,75 0.0 10125.0 117.0 04.Juni2027 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.349,09 0.0 9193.0 376.0 10.März2030 210.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.387,72 0.0 10140.0 1063.0 15.Juni2043 575.0
ADBE ADOBE INC Industrie 87.394,92 0.0 10205.0 343.0 17.Jan.2030 495.0
STLD STEEL DYNAMICS INC Industrie 87.409,70 0.0 9570.0 367.0 15.Apr.2030 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.411,37 0.0 9607.0 337.0 01.Dez.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 87.415,55 0.0 7758.0 1305.0 01.Apr.2050 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.463,63 0.0 10287.0 637.0 11.März2034 561.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.497,42 0.0 10159.0 582.0 15.Juni2033 550.0
VOD VODAFONE GROUP PLC Industrie 87.540,31 0.0 9162.0 1394.0 10.Feb.2063 575.0
NOC NORTHROP GRUMMAN CORP Industrie 87.541,52 0.0 10214.0 724.0 15.Juli2035 525.0
AEE UNION ELECTRIC CO Versorger 87.547,12 0.0 9131.0 1344.0 15.Jan.2054 525.0
ZTS ZOETIS INC Industrie 87.555,27 0.0 8310.0 1284.0 20.Aug.2048 445.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.557,63 0.0 10066.0 386.0 15.Sept.2030 475.0
CAG CONAGRA BRANDS INC Industrie 87.564,81 0.0 11267.0 369.0 15.Sept.2030 825.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.568,63 0.0 9142.0 387.0 15.Mai2030 230.0
HAL HALLIBURTON COMPANY Industrie 87.598,91 0.0 8612.0 1042.0 15.Nov.2041 450.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.611,47 0.0 6630.0 1321.0 01.Nov.2051 298.0
WELL WELLTOWER OP LLC Finanzinstitute 86.502,98 0.0 10002.0 185.0 15.Apr.2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.526,62 0.0 10067.0 337.0 15.Dez.2029 463.0
EIX EDISON INTERNATIONAL Versorger 86.551,43 0.0 9923.0 495.0 15.März2032 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.583,79 0.0 10169.0 642.0 01.März2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.588,61 0.0 10138.0 264.0 07.Feb.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.642,83 0.0 11409.0 329.0 15.Juli2030 888.0
CTRA COTERRA ENERGY INC Industrie 86.658,58 0.0 9979.0 264.0 15.März2029 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.691,12 0.0 10049.0 509.0 08.Juni2032 567.0
GLW CORNING INC Industrie 86.716,67 0.0 10157.0 967.0 15.Aug.2040 575.0
AMGN AMGEN INC Industrie 86.724,47 0.0 10766.0 880.0 01.Feb.2039 640.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.746,04 0.0 8179.0 1261.0 01.Jan.2047 412.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.779,35 0.0 10145.0 1247.0 04.Feb.2050 590.0
MRVL MARVELL TECHNOLOGY INC Industrie 86.786,31 0.0 10122.0 717.0 15.Juli2035 545.0
WMT WALMART INC Industrie 86.789,14 0.0 8510.0 1137.0 11.Apr.2043 400.0
PYPL PAYPAL HOLDINGS INC Industrie 86.796,23 0.0 8531.0 1400.0 01.Juni2062 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.841,77 0.0 10755.0 611.0 15.Jan.2034 625.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.917,98 0.0 10189.0 696.0 19.Feb.2035 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.997,74 0.0 10017.0 81.0 15.März2027 440.0
WCNCN WASTE CONNECTIONS INC Industrie 87.014,69 0.0 10220.0 737.0 01.Sept.2035 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.019,04 0.0 8105.0 1173.0 01.Okt.2044 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.978,55 0.0 6336.0 1608.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.976,75 0.0 9682.0 471.0 01.Juni2044 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.822,86 0.0 9932.0 232.0 15.Okt.2028 400.0
CVS CVS HEALTH CORP Industrie 85.832,07 0.0 9935.0 97.0 01.Apr.2027 363.0
RPRX ROYALTY PHARMA PLC Industrie 85.834,72 0.0 9879.0 435.0 25.März2031 445.0
SBUX STARBUCKS CORPORATION Industrie 85.875,97 0.0 10064.0 641.0 15.Feb.2034 500.0
BG BUNGE FINANCE LTD CORP Industrie 85.885,97 0.0 9899.0 315.0 17.Sept.2029 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.900,24 0.0 9093.0 455.0 15.März2032 290.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.956,75 0.0 9908.0 401.0 16.Okt.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 85.977,47 0.0 6502.0 1556.0 20.Mai2061 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.977,59 0.0 9975.0 247.0 07.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.987,03 0.0 10081.0 268.0 15.Feb.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.026,74 0.0 9935.0 321.0 26.Sept.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.103,62 0.0 10411.0 202.0 15.Sept.2053 713.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.106,25 0.0 10080.0 637.0 08.Feb.2034 511.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.108,63 0.0 9884.0 657.0 30.Sept.2034 545.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.122,56 0.0 10491.0 978.0 01.Okt.2041 610.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.143,53 0.0 10541.0 198.0 15.Mai2028 692.0
ETR ENTERGY CORP (NC5.25) Versorger 86.143,98 0.0 9929.0 424.0 15.Juni2056 588.0
EQNR EQUINOR ASA Agency 86.149,59 0.0 10016.0 205.0 02.Juni2028 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.169,58 0.0 9947.0 226.0 26.Sept.2028 410.0
KR KROGER CO Industrie 86.172,38 0.0 10065.0 252.0 15.Jan.2029 450.0
SO ALABAMA POWER COMPANY Versorger 86.178,89 0.0 9914.0 433.0 15.März2031 430.0
PKG PACKAGING CORP OF AMERICA Industrie 86.181,02 0.0 6247.0 1452.0 01.Okt.2051 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.187,59 0.0 9969.0 92.0 01.Apr.2027 380.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.222,72 0.0 9526.0 310.0 02.Juli2029 276.0
EQIX EQUINIX INC Industrie 86.231,61 0.0 6014.0 1450.0 15.Sept.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.267,26 0.0 8486.0 1116.0 15.Mai2043 430.0
KMT KENNAMETAL INC Industrie 86.297,16 0.0 9075.0 455.0 01.März2031 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.305,60 0.0 6827.0 1686.0 01.Juli2116 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.307,08 0.0 7813.0 1261.0 15.Feb.2048 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.361,03 0.0 10652.0 708.0 15.Juni2035 588.0
WLK WESTLAKE CORP Industrie 86.366,10 0.0 9514.0 385.0 15.Juni2030 338.0
CAT CATERPILLAR INC Industrie 86.374,74 0.0 9472.0 325.0 19.Sept.2029 260.0
SPGI S&P GLOBAL INC Industrie 85.227,29 0.0 7089.0 1567.0 01.März2062 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.242,17 0.0 8895.0 516.0 09.Nov.2031 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.261,27 0.0 9929.0 253.0 15.Dez.2028 415.0
D DOMINION RESOURCES INC Versorger 85.263,02 0.0 8918.0 1021.0 01.Aug.2041 490.0
HWM HOWMET AEROSPACE INC Industrie 85.305,76 0.0 9883.0 558.0 15.Nov.2032 455.0
AZO AUTOZONE INC Industrie 85.342,96 0.0 10439.0 232.0 01.Nov.2028 625.0
KD KYNDRYL HOLDINGS INC Industrie 85.369,54 0.0 6946.0 1011.0 15.Okt.2041 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.376,83 0.0 6709.0 1517.0 15.Nov.2059 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.405,62 0.0 10479.0 801.0 15.Mai2037 600.0
RPM RPM INTERNATIONAL INC Industrie 85.407,18 0.0 10033.0 264.0 01.März2029 455.0
APH AMPHENOL CORPORATION Industrie 85.414,99 0.0 9916.0 246.0 15.Nov.2028 390.0
SWK STANLEY BLACK & DECKER INC Industrie 85.419,96 0.0 5605.0 1448.0 15.Nov.2050 275.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.436,40 0.0 9847.0 181.0 15.März2028 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.452,72 0.0 9907.0 282.0 26.Apr.2029 385.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.461,23 0.0 9871.0 507.0 15.Mai2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.462,73 0.0 9960.0 375.0 01.Juli2030 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.500,68 0.0 10666.0 270.0 01.März2029 663.0
JNPR JUNIPER NETWORKS INC Industrie 85.508,08 0.0 9766.0 944.0 15.März2041 595.0
VTRS MYLAN INC Industrie 85.512,43 0.0 8395.0 1033.0 29.Nov.2043 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.548,90 0.0 9942.0 111.0 15.Mai2027 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.550,95 0.0 9887.0 562.0 28.Sept.2032 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.574,06 0.0 9979.0 654.0 15.Juli2034 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.582,74 0.0 7658.0 1434.0 01.Dez.2056 430.0
AEP APPALACHIAN POWER CO Versorger 85.593,76 0.0 11098.0 808.0 01.Apr.2038 700.0
WMB WILLIAMS COMPANIES INC Industrie 85.607,08 0.0 9775.0 1275.0 15.März2055 600.0
MKL MARKEL GROUP INC Finanzinstitute 85.668,71 0.0 6469.0 1404.0 07.Mai2052 345.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.674,00 0.0 9506.0 560.0 01.Sept.2032 385.0
CVS CVS HEALTH CORP Industrie 85.687,14 0.0 9720.0 1340.0 15.Sept.2065 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.687,53 0.0 9295.0 1285.0 15.Apr.2053 550.0
AZN ASTRAZENECA PLC Industrie 85.711,31 0.0 5403.0 1601.0 06.Aug.2050 213.0
BKH BLACK HILLS CORPORATION Versorger 85.744,91 0.0 10517.0 625.0 15.Mai2034 615.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.753,48 0.0 8074.0 1138.0 15.Dez.2042 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.753,81 0.0 10034.0 212.0 01.Aug.2028 465.0
NDSN NORDSON CORPORATION Industrie 85.765,09 0.0 9980.0 338.0 15.Dez.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.788,76 0.0 8371.0 1070.0 15.März2042 420.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.793,37 0.0 8037.0 1147.0 30.Okt.2042 363.0
KR KROGER CO Industrie 84.663,66 0.0 7537.0 1239.0 15.Okt.2046 388.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 84.697,83 0.0 9786.0 361.0 31.Mai2030 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.709,64 0.0 10365.0 567.0 15.Apr.2033 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.710,75 0.0 9872.0 297.0 16.Juli2029 595.0
MKL MARKEL GROUP INC Finanzinstitute 84.738,86 0.0 8700.0 1148.0 05.Apr.2046 500.0
H HYATT HOTELS CORP Industrie 84.747,40 0.0 9810.0 735.0 15.Dez.2035 540.0
AEE UNION ELECTRIC CO Versorger 84.772,43 0.0 7557.0 1220.0 15.Apr.2045 365.0
ETR ENTERGY LOUISIANA LLC Versorger 84.777,68 0.0 9828.0 189.0 01.Apr.2028 325.0
GPC GENUINE PARTS COMPANY Industrie 84.797,66 0.0 10361.0 232.0 01.Nov.2028 650.0
STT STATE STREET CORP Finanzinstitute 84.820,53 0.0 8902.0 530.0 07.Feb.2033 262.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.847,56 0.0 9321.0 376.0 15.Apr.2030 260.0
NXPI NXP BV Industrie 84.872,90 0.0 9956.0 227.0 19.Aug.2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.880,07 0.0 9944.0 271.0 05.Feb.2029 390.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.942,30 0.0 10272.0 94.0 15.März2027 700.0
RIOLN RIO TINTO ALCAN INC Industrie 84.949,32 0.0 10456.0 706.0 01.Juni2035 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.960,15 0.0 6651.0 1381.0 01.Okt.2049 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.996,81 0.0 6658.0 1399.0 06.Apr.2050 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.059,95 0.0 9359.0 1048.0 15.Juli2043 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.087,04 0.0 9937.0 429.0 13.Jan.2031 441.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.094,23 0.0 8012.0 1101.0 20.Juni2042 400.0
DLTR DOLLAR TREE INC Industrie 85.109,44 0.0 6451.0 1413.0 01.Dez.2051 338.0
SO ALABAMA POWER COMPANY Versorger 85.131,06 0.0 8038.0 1280.0 15.Juli2048 430.0
UNP UNION PACIFIC CORPORATION Industrie 85.133,24 0.0 7975.0 1214.0 15.Nov.2045 405.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.136,32 0.0 5948.0 1507.0 15.Sept.2051 270.0
DOW DOW CHEMICAL CO Industrie 85.182,21 0.0 9757.0 684.0 15.März2035 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.182,44 0.0 9908.0 152.0 15.Nov.2027 345.0
BRKHEC PACIFICORP Versorger 85.190,45 0.0 6147.0 1367.0 15.März2051 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.192,67 0.0 9984.0 768.0 15.Feb.2036 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.209,97 0.0 10396.0 110.0 15.Mai2027 780.0
NDAQ NASDAQ INC Finanzinstitute 84.115,95 0.0 7245.0 1390.0 07.März2052 395.0
EVRG EVERGY METRO INC Versorger 84.131,28 0.0 10273.0 630.0 01.Apr.2034 540.0
OKE ONEOK INC Industrie 84.133,53 0.0 10370.0 702.0 15.Juni2035 600.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.163,22 0.0 7633.0 1288.0 15.Apr.2049 389.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.169,84 0.0 8234.0 1047.0 15.Apr.2042 445.0
AES IPALCO ENTERPRISES INC Versorger 84.226,14 0.0 9753.0 364.0 01.Mai2030 425.0
HD HOME DEPOT INC Industrie 84.235,82 0.0 9243.0 1471.0 25.Juni2064 540.0
GEV GE VERNOVA INC Industrie 84.257,27 0.0 9867.0 434.0 04.Feb.2031 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.276,93 0.0 6649.0 1403.0 01.Juni2050 330.0
DUKUNI DUKE UNIVERSITY Industrie 84.301,80 0.0 6211.0 1570.0 01.Okt.2055 283.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.352,73 0.0 9919.0 670.0 10.Sept.2034 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.399,92 0.0 9869.0 358.0 15.Apr.2030 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.410,91 0.0 7188.0 1039.0 01.Okt.2040 338.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.429,49 0.0 7850.0 1276.0 01.Apr.2049 425.0
DELL DELL INTERNATIONAL LLC Industrie 84.447,53 0.0 9884.0 351.0 01.Feb.2030 435.0
OGLETH OGLETHORPE POWER CORP Versorger 84.458,98 0.0 8873.0 1271.0 01.Sept.2050 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.483,67 0.0 8334.0 1098.0 01.Juni2042 405.0
DTE DTE ELECTRIC CO Versorger 84.497,64 0.0 8364.0 1162.0 01.Juli2044 430.0
TACHEM BAXALTA INC Industrie 84.524,87 0.0 9275.0 1135.0 23.Juni2045 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.545,31 0.0 9890.0 128.0 12.Juli2027 336.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.581,08 0.0 9868.0 424.0 08.Jan.2031 460.0
EXC PECO ENERGY CO Versorger 84.584,30 0.0 8308.0 1340.0 15.Mai2052 460.0
NUE NUCOR CORPORATION Industrie 84.594,45 0.0 9323.0 388.0 01.Juni2030 270.0
PNR PENTAIR FINANCE SA Industrie 84.598,70 0.0 10480.0 516.0 15.Juli2032 590.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.428,97 0.0 7786.0 1265.0 01.Mai2049 435.0
CNP CENTERPOINT ENERGY INC Versorger 83.475,85 0.0 10215.0 339.0 15.Mai2055 670.0
BWP BOARDWALK PIPELINES LP Industrie 83.485,04 0.0 9264.0 564.0 01.Sept.2032 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.494,57 0.0 8680.0 544.0 15.März2032 220.0
SYY SYSCO CORPORATION Industrie 83.496,41 0.0 10836.0 894.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.521,04 0.0 9715.0 534.0 01.Juni2032 392.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.536,51 0.0 9711.0 289.0 21.Mai2029 375.0
NEM NEWMONT CORPORATION Industrie 83.538,73 0.0 9686.0 1097.0 09.Juni2044 545.0
CPB CAMPBELLS CO Industrie 83.551,92 0.0 9718.0 438.0 21.März2031 455.0
CDW CDW LLC Industrie 83.576,12 0.0 9800.0 661.0 22.Aug.2034 555.0
D DOMINION RESOURCES INC Versorger 83.605,57 0.0 7917.0 1084.0 15.Sept.2042 405.0
SO SOUTHERN POWER COMPANY Versorger 83.644,17 0.0 8684.0 1180.0 15.Dez.2046 495.0
VTR VENTAS REALTY LP Finanzinstitute 83.654,13 0.0 9704.0 758.0 15.Feb.2036 500.0
L LOEWS CORPORATION Finanzinstitute 83.665,74 0.0 8231.0 1124.0 15.Mai2043 413.0
O REALTY INCOME CORPORATION Finanzinstitute 83.667,14 0.0 9791.0 580.0 01.Feb.2033 450.0
GIS GENERAL MILLS INC Industrie 83.670,23 0.0 9712.0 961.0 15.Juni2040 540.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.679,24 0.0 9570.0 1326.0 15.März2055 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.681,16 0.0 10002.0 96.0 16.März2027 413.0
CCI CROWN CASTLE INC Industrie 83.704,01 0.0 7526.0 1321.0 01.Juli2050 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.771,18 0.0 7309.0 1298.0 01.Dez.2047 370.0
NVDA NVIDIA CORPORATION Industrie 83.783,15 0.0 7119.0 1563.0 01.Apr.2060 370.0
UNP UNION PACIFIC CORPORATION Industrie 83.804,46 0.0 8377.0 1286.0 10.Sept.2048 450.0
KO COCA-COLA CO Industrie 83.805,90 0.0 8185.0 1337.0 25.März2050 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.925,96 0.0 6956.0 1318.0 30.Juli2046 320.0
DTE DTE ELECTRIC COMPANY Versorger 83.934,87 0.0 7861.0 1289.0 15.Mai2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.935,94 0.0 8202.0 1155.0 01.Okt.2044 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 83.938,71 0.0 10118.0 706.0 30.Okt.2035 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.954,86 0.0 9837.0 638.0 15.Feb.2034 513.0
GL GLOBE LIFE INC Finanzinstitute 83.955,89 0.0 10205.0 645.0 15.Sept.2034 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.972,13 0.0 6149.0 1484.0 15.Juni2051 290.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.975,85 0.0 9717.0 742.0 19.Nov.2040 512.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.978,84 0.0 9687.0 680.0 15.Okt.2034 470.0
OVV OVINTIV INC Industrie 83.986,91 0.0 10423.0 825.0 01.Feb.2038 650.0
PLD PROLOGIS LP Finanzinstitute 83.995,97 0.0 9795.0 105.0 15.Apr.2027 213.0
DOW DOW CHEMICAL CO Industrie 84.012,82 0.0 7793.0 1095.0 01.Okt.2044 463.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.584,94 0.0 9703.0 853.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.007,89 0.0 9652.0 643.0 01.Juli2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.853,81 0.0 8099.0 1196.0 01.Okt.2045 415.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.927,17 0.0 9577.0 177.0 23.Jan.2048 470.0
UNP UNION PACIFIC CORPORATION Industrie 82.929,40 0.0 7885.0 1238.0 01.März2046 405.0
JXN JACKSON FINANCIAL INC Finanzinstitute 82.942,52 0.0 6513.0 1289.0 23.Nov.2051 400.0
RSG REPUBLIC SERVICES INC Industrie 82.948,16 0.0 10205.0 326.0 15.Nov.2029 500.0
MCO MOODYS CORPORATION Industrie 82.951,45 0.0 6534.0 1401.0 20.Mai2050 325.0
GATX GATX CORPORATION Finanzinstitute 82.964,54 0.0 10104.0 88.0 15.März2027 540.0
NWG NATWEST GROUP PLC Finanzinstitute 82.974,20 0.0 9131.0 425.0 28.Nov.2035 303.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.996,55 0.0 6143.0 1488.0 01.Juli2050 252.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.029,84 0.0 10190.0 629.0 20.Mai2034 600.0
CAT CATERPILLAR INC Industrie 83.034,55 0.0 8600.0 1159.0 15.Mai2044 430.0
NGGLN NATIONAL GRID PLC Versorger 83.077,42 0.0 10243.0 203.0 12.Juni2028 560.0
IDA IDAHO POWER COMPANY MTN Versorger 83.087,79 0.0 9535.0 1293.0 15.März2053 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.105,60 0.0 11552.0 789.0 01.Okt.2037 713.0
SBUX STARBUCKS CORPORATION Industrie 83.225,88 0.0 10226.0 703.0 15.Mai2035 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.233,58 0.0 9752.0 729.0 15.Aug.2035 520.0
ET ENERGY TRANSFER LP Industrie 83.266,22 0.0 10830.0 752.0 15.Okt.2036 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.283,42 0.0 9752.0 1327.0 15.Aug.2055 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.287,08 0.0 7863.0 1284.0 15.Jan.2049 430.0
HP HELMERICH AND PAYNE INC Industrie 83.289,70 0.0 10026.0 158.0 01.Dez.2027 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.330,67 0.0 8627.0 1471.0 01.Juni2065 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.331,36 0.0 6638.0 1397.0 15.Feb.2052 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.393,74 0.0 8148.0 1170.0 01.Apr.2045 425.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.403,03 0.0 10168.0 629.0 15.März2034 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.220,78 0.0 10198.0 342.0 15.Jan.2030 495.0
CSX CSX CORP Industrie 82.226,44 0.0 8170.0 1410.0 01.Aug.2054 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.244,76 0.0 10020.0 362.0 05.März2030 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.249,22 0.0 8615.0 1170.0 15.Aug.2048 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.249,58 0.0 8476.0 1154.0 15.Okt.2044 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.259,44 0.0 8608.0 1218.0 01.Aug.2045 432.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.259,86 0.0 10023.0 689.0 15.März2035 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.265,39 0.0 9395.0 1314.0 01.Okt.2055 560.0
PWR QUANTA SERVICES INC. Industrie 82.265,67 0.0 7341.0 1125.0 01.Okt.2041 305.0
NWE NORTHWESTERN CORPORATION Versorger 82.334,87 0.0 8097.0 1170.0 15.Nov.2044 418.0
LLY ELI LILLY AND COMPANY Industrie 82.403,64 0.0 7643.0 1486.0 15.März2059 415.0
NNN NNN REIT INC Finanzinstitute 82.407,10 0.0 10166.0 647.0 15.Juni2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.446,42 0.0 9420.0 1300.0 15.März2055 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.451,14 0.0 10196.0 294.0 24.Juni2029 505.0
APA APA CORP (US) Industrie 82.482,76 0.0 10263.0 680.0 15.Feb.2035 610.0
BRKHEC PACIFICORP Versorger 82.549,62 0.0 9626.0 298.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.606,62 0.0 10240.0 597.0 13.Juli2033 512.0
T AT&T INC Industrie 82.636,23 0.0 8620.0 1153.0 15.Juli2045 485.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.646,75 0.0 6725.0 1109.0 22.Juni2047 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.659,68 0.0 9557.0 987.0 15.Nov.2040 513.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.685,28 0.0 8697.0 505.0 01.Sept.2031 215.0
EQR ERP OPERATING LP Finanzinstitute 82.705,61 0.0 8616.0 1151.0 01.Juli2044 450.0
CPB CAMPBELLS CO Industrie 82.724,56 0.0 8488.0 1288.0 13.Okt.2054 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.784,56 0.0 9737.0 745.0 11.Sept.2035 490.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.463,73 0.0 8180.0 1105.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.712,12 0.0 10132.0 191.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.864,60 0.0 9598.0 643.0 01.Jan.2049 400.0
AEP APPALACHIAN POWER CO Versorger 81.638,74 0.0 9862.0 116.0 01.Juni2027 330.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.658,92 0.0 7763.0 1297.0 01.März2049 425.0
MMM 3M CO MTN Industrie 81.667,71 0.0 7208.0 1291.0 15.Okt.2047 363.0
SBUX STARBUCKS CORPORATION Industrie 81.669,16 0.0 10171.0 429.0 15.Feb.2031 490.0
LOW LOWES COMPANIES INC Industrie 81.707,13 0.0 9406.0 956.0 15.Apr.2040 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.712,64 0.0 7533.0 1183.0 01.Apr.2045 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.721,61 0.0 10031.0 571.0 15.Mai2033 563.0
DE DEERE & CO Industrie 81.723,70 0.0 6533.0 1475.0 07.Sept.2049 288.0
BRKHEC PACIFICORP Versorger 81.753,73 0.0 10148.0 762.0 01.Aug.2036 610.0
CEG EXELON CORPORATION Versorger 81.755,48 0.0 9961.0 978.0 01.Okt.2041 575.0
BIIB BIOGEN INC Industrie 81.833,58 0.0 6318.0 1422.0 15.Feb.2051 325.0
GLW CORNING INC Industrie 81.834,86 0.0 9436.0 1428.0 15.Nov.2068 585.0
TEAM ATLASSIAN CORP Industrie 81.859,99 0.0 10060.0 283.0 15.Mai2029 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 81.868,52 0.0 10216.0 1016.0 01.März2041 538.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.909,87 0.0 9598.0 766.0 15.Feb.2036 495.0
JEF JEFFERIES GROUP INC Finanzinstitute 81.911,77 0.0 9889.0 723.0 15.Jan.2036 625.0
HMHLTH Hackensack Meridian Health Industrie 81.927,33 0.0 7115.0 1172.0 01.Sept.2041 267.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.969,37 0.0 7611.0 1273.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.983,50 0.0 6058.0 1496.0 25.Aug.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.989,06 0.0 7767.0 1144.0 01.Aug.2042 355.0
AET AETNA INC Finanzinstitute 81.998,98 0.0 8421.0 1090.0 15.März2044 475.0
LOW LOWES COMPANIES INC Industrie 82.000,66 0.0 9532.0 1287.0 01.Juli2053 575.0
ETR ENTERGY ARKANSAS LLC Versorger 82.018,72 0.0 10169.0 563.0 15.Jan.2033 515.0
PSD PUGET SOUND ENERGY INC Versorger 82.053,67 0.0 8070.0 1173.0 20.Mai2045 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.067,43 0.0 5773.0 1507.0 15.Nov.2051 270.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.070,67 0.0 10127.0 711.0 15.Juni2035 538.0
EMORYU EMORY UNIVERSITY Industrie 82.080,63 0.0 6557.0 1490.0 01.Sept.2050 297.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.088,51 0.0 10175.0 173.0 11.Jan.2028 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.090,37 0.0 10161.0 1298.0 15.Jan.2055 620.0
PEP PEPSICO INC Industrie 82.131,42 0.0 8479.0 1172.0 22.Okt.2044 425.0
DELL DELL INTERNATIONAL LLC Industrie 82.158,11 0.0 10056.0 187.0 01.Apr.2028 475.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.690,39 0.0 8013.0 1594.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.676,10 0.0 9347.0 592.0 01.Feb.2048 350.0
COR CENCORA INC Industrie 81.017,93 0.0 10087.0 703.0 15.Feb.2035 515.0
BGC BGC GROUP INC Finanzinstitute 81.019,03 0.0 10563.0 192.0 25.Mai2028 800.0
CLX CLOROX COMPANY Industrie 81.075,95 0.0 9973.0 280.0 01.Mai2029 440.0
LOW LOWES COMPANIES INC Industrie 81.085,98 0.0 8799.0 1241.0 15.Apr.2050 513.0
STOR STORE CAPITAL LLC Finanzinstitute 81.095,01 0.0 9908.0 264.0 15.März2029 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.111,91 0.0 10082.0 571.0 01.Feb.2033 490.0
LOW LOWES COMPANIES INC Industrie 81.124,83 0.0 8823.0 1049.0 15.Apr.2042 465.0
T AT&T INC Industrie 81.142,86 0.0 8410.0 1120.0 01.Juni2044 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.148,78 0.0 10064.0 174.0 12.Jan.2028 470.0
EQT EQT CORP Industrie 81.152,30 0.0 10063.0 238.0 15.Jan.2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.175,10 0.0 6405.0 1404.0 01.Dez.2049 313.0
OHCMED OHIOHEALTH CORP Industrie 81.177,05 0.0 6665.0 1345.0 15.Nov.2050 304.0
MU MICRON TECHNOLOGY INC Industrie 81.209,99 0.0 6934.0 1424.0 01.Nov.2051 348.0
PEP PEPSICO INC Industrie 81.220,02 0.0 7976.0 1267.0 02.Mai2047 400.0
TGT TARGET CORPORATION Industrie 81.230,92 0.0 10048.0 208.0 15.Juni2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.232,86 0.0 9019.0 970.0 07.März2039 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.252,25 0.0 9998.0 367.0 06.Mai2030 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.253,36 0.0 10107.0 269.0 01.Feb.2029 425.0
COP CONOCOPHILLIPS Industrie 81.260,99 0.0 8810.0 1205.0 01.Okt.2047 488.0
GMT GATX CORPORATION Finanzinstitute 81.293,38 0.0 10540.0 611.0 15.März2034 605.0
RPRX ROYALTY PHARMA PLC Industrie 81.302,65 0.0 9547.0 1301.0 02.Sept.2054 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.305,44 0.0 10690.0 962.0 15.Dez.2040 615.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.318,69 0.0 11347.0 611.0 01.Mai2034 735.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.349,88 0.0 10825.0 620.0 01.März2034 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.370,50 0.0 8895.0 1024.0 01.Juni2042 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.392,81 0.0 10157.0 643.0 01.März2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.397,26 0.0 10088.0 338.0 17.Jan.2031 554.0
WLK WESTLAKE CORP Industrie 81.406,16 0.0 6006.0 1435.0 15.Aug.2051 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.480,37 0.0 6943.0 1383.0 15.Apr.2050 345.0
EQR ERP OPERATING LP Finanzinstitute 81.520,81 0.0 8454.0 1171.0 01.Juni2045 450.0
ATO ATMOS ENERGY CORPORATION Versorger 81.547,83 0.0 10153.0 733.0 15.Aug.2035 520.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.554,10 0.0 9977.0 86.0 15.März2027 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.576,96 0.0 6695.0 1364.0 01.Juni2051 365.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.587,67 0.0 9928.0 403.0 15.März2056 580.0
WEC WEC ENERGY GROUP INC Versorger 81.600,06 0.0 9543.0 154.0 15.Okt.2027 138.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.311,39 0.0 9868.0 187.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.534,67 0.0 9287.0 669.0 01.März2048 350.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.417,63 0.0 10624.0 842.0 15.Jan.2038 605.0
IP INTERNATIONAL PAPER CO Industrie 80.455,22 0.0 8771.0 1141.0 15.Mai2046 515.0
CCI CROWN CASTLE INC Industrie 80.461,24 0.0 8314.0 1191.0 15.Mai2047 475.0
VMI VALMONT INDUSTRIES INC Industrie 80.551,46 0.0 8725.0 1099.0 01.Okt.2044 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.593,51 0.0 9945.0 681.0 15.Dez.2034 530.0
GLPI GLP CAPITAL LP Industrie 80.612,85 0.0 10557.0 588.0 01.Dez.2033 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.737,38 0.0 9471.0 555.0 15.Aug.2032 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.762,56 0.0 9438.0 1330.0 01.Aug.2053 545.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.777,26 0.0 7666.0 1248.0 15.Feb.2045 344.0
GE GENERAL ELECTRIC CO Industrie 80.800,26 0.0 8346.0 1328.0 01.Mai2050 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.802,59 0.0 10010.0 383.0 30.Juni2030 445.0
SANFP SANOFI SA MTN Industrie 80.812,17 0.0 9966.0 156.0 03.Nov.2027 375.0
D VIRGINIA ELEC & POWER CO Versorger 80.855,35 0.0 9934.0 91.0 15.März2027 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 80.862,75 0.0 10488.0 582.0 15.Sept.2033 595.0
WPC WP CAREY INC Finanzinstitute 80.864,53 0.0 8957.0 452.0 01.Feb.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.877,79 0.0 10029.0 127.0 09.Juli2027 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.888,91 0.0 9949.0 509.0 17.Mai2033 502.0
ETN EATON CORPORATION Industrie 80.907,82 0.0 7897.0 1278.0 15.Sept.2047 392.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.915,07 0.0 9919.0 137.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.919,34 0.0 9935.0 140.0 01.Okt.2027 400.0
GIS GENERAL MILLS INC Industrie 80.943,03 0.0 8329.0 1219.0 17.Apr.2048 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.947,58 0.0 6735.0 1403.0 01.Sept.2049 330.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.736,19 0.0 9820.0 88.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.182,67 0.0 9292.0 669.0 01.Mai2048 350.0
DTE DTE ELECTRIC COMPANY Versorger 79.840,31 0.0 6377.0 1464.0 01.März2050 295.0
NTRCN NUTRIEN LTD Industrie 79.872,89 0.0 7475.0 1338.0 13.Mai2050 395.0
DOC DOC DR LLC Finanzinstitute 79.886,11 0.0 9922.0 168.0 15.Jan.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.891,05 0.0 9977.0 320.0 05.Sept.2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.948,96 0.0 9877.0 106.0 25.Apr.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.959,48 0.0 9171.0 1259.0 15.Apr.2054 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.987,79 0.0 10644.0 823.0 01.Sept.2037 625.0
CVX CHEVRON USA INC Industrie 79.996,15 0.0 9827.0 1096.0 15.Nov.2043 525.0
SYY SYSCO CORPORATION Industrie 80.071,37 0.0 8836.0 522.0 14.Dez.2031 245.0
SO SOUTHERN COMPANY (THE) Versorger 80.088,61 0.0 10444.0 520.0 15.Okt.2032 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.097,44 0.0 9997.0 175.0 01.März2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 80.105,76 0.0 9806.0 680.0 01.Okt.2034 460.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.114,63 0.0 7829.0 1350.0 01.Apr.2052 406.0
EQNR EQUINOR ASA Agency 80.131,84 0.0 9886.0 101.0 06.Apr.2027 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.141,72 0.0 9182.0 1307.0 30.Sept.2054 545.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.146,87 0.0 7535.0 1342.0 15.Juni2050 400.0
MCD MCDONALDS CORPORATION Industrie 80.161,23 0.0 9352.0 992.0 15.Juli2040 488.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.175,47 0.0 11161.0 649.0 01.Okt.2034 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.270,29 0.0 9956.0 637.0 15.Jan.2034 485.0
SYY SYSCO CORPORATION Industrie 80.279,52 0.0 8702.0 1144.0 01.Okt.2045 485.0
CVX CHEVRON USA INC Industrie 80.297,12 0.0 10003.0 225.0 13.Aug.2028 405.0
CSX CSX CORP Industrie 80.332,23 0.0 8018.0 1549.0 01.März2068 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.339,50 0.0 6861.0 1376.0 01.Nov.2049 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.344,17 0.0 6587.0 1394.0 15.Mai2050 330.0
ES EVERSOURCE ENERGY Versorger 80.395,67 0.0 9869.0 416.0 15.Dez.2030 445.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 79.281,70 0.0 8696.0 1188.0 01.Sept.2048 481.0
BKH BLACK HILLS CORPORATION Versorger 79.291,71 0.0 10476.0 676.0 15.Jan.2035 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.328,63 0.0 6336.0 1450.0 01.März2050 300.0
DUKUNI DUKE UNIVERSITY Industrie 79.353,90 0.0 7437.0 1152.0 01.Okt.2044 268.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.353,96 0.0 9281.0 435.0 15.Jan.2031 340.0
MMM 3M CO MTN Industrie 79.374,70 0.0 7843.0 1187.0 15.Juni2044 388.0
PSX PHILLIPS 66 CO Industrie 79.396,85 0.0 9069.0 1296.0 15.März2055 550.0
HOPECA CITY OF HOPE Industrie 79.427,83 0.0 9744.0 1069.0 15.Nov.2043 562.0
MET METLIFE INC Finanzinstitute 79.435,28 0.0 7930.0 1209.0 01.März2045 405.0
PSD PUGET SOUND ENERGY INC Versorger 79.454,14 0.0 6213.0 1482.0 15.Sept.2051 289.0
MHK MOHAWK INDUSTRIES INC Industrie 79.495,90 0.0 10315.0 222.0 18.Sept.2028 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.523,47 0.0 10990.0 301.0 15.Sept.2029 750.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.547,03 0.0 9771.0 277.0 15.Apr.2029 420.0
OC OWENS CORNING Industrie 79.565,16 0.0 11168.0 757.0 01.Dez.2036 700.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.590,75 0.0 8811.0 1066.0 16.Aug.2041 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.608,66 0.0 8804.0 490.0 01.Juli2031 205.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.623,94 0.0 8611.0 1163.0 21.Nov.2044 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.672,22 0.0 9959.0 280.0 13.März2029 415.0
AVGO BROADCOM INC Industrie 79.778,55 0.0 9901.0 428.0 15.Jan.2031 430.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.656,68 0.0 9367.0 590.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.970,14 0.0 9739.0 132.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.023,00 0.0 9376.0 669.0 01.Dez.2046 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.653,32 0.0 9716.0 760.0 15.März2036 515.0
SO SOUTHERN COMPANY (THE) Versorger 78.657,34 0.0 9169.0 801.0 01.Juli2036 425.0
DUK DUKE ENERGY OHIO INC Versorger 78.658,70 0.0 10252.0 567.0 01.Apr.2033 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.706,84 0.0 9236.0 363.0 15.Feb.2030 305.0
CHD CHURCH & DWIGHT CO INC Industrie 78.723,22 0.0 7748.0 1286.0 01.Aug.2047 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.730,34 0.0 8273.0 1209.0 01.Sept.2045 430.0
IP INTERNATIONAL PAPER CO Industrie 78.757,21 0.0 7841.0 1234.0 15.Aug.2047 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.761,58 0.0 9151.0 1056.0 15.Dez.2041 470.0
KDP KEURIG DR PEPPER INC Industrie 78.763,40 0.0 8599.0 1196.0 25.Mai2048 509.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.782,09 0.0 9717.0 370.0 15.Mai2030 400.0
OVV OVINTIV INC Industrie 78.796,54 0.0 10993.0 458.0 01.Nov.2031 720.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.886,23 0.0 10450.0 690.0 01.Feb.2035 585.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.986,47 0.0 8097.0 1237.0 15.März2048 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.041,52 0.0 10267.0 345.0 15.März2030 550.0
SO MISSISSIPPI POWER COMPANY Versorger 79.045,90 0.0 9955.0 182.0 30.März2028 395.0
PHM PULTE GROUP INC Industrie 79.072,83 0.0 10496.0 691.0 15.Feb.2035 600.0
ETR ENTERGY TEXAS INC Versorger 79.141,54 0.0 9107.0 929.0 30.März2039 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.162,45 0.0 9723.0 761.0 15.Mai2036 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.179,50 0.0 9862.0 617.0 15.Aug.2033 450.0
DUK DUKE ENERGY OHIO INC Versorger 77.994,68 0.0 9475.0 1301.0 15.März2054 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.999,43 0.0 7377.0 1184.0 29.Juni2041 250.0
NEU NEWMARKET CORP Industrie 78.009,34 0.0 9046.0 453.0 18.März2031 270.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.057,96 0.0 9679.0 261.0 15.Jan.2029 485.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 78.060,65 0.0 8033.0 1297.0 01.Okt.2048 409.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.108,07 0.0 7046.0 1176.0 01.Jan.2042 272.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.166,45 0.0 8616.0 562.0 20.Apr.2032 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.191,49 0.0 10274.0 647.0 01.Juni2034 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.196,60 0.0 9153.0 1375.0 10.Feb.2054 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.222,80 0.0 6493.0 1451.0 15.Aug.2051 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.257,92 0.0 8216.0 1205.0 25.Aug.2045 430.0
OGE OGE ENERGY CORPORATION Versorger 78.263,96 0.0 10257.0 281.0 15.Mai2029 545.0
G GENPACT LUXEMBOURG SARL Industrie 78.280,81 0.0 10272.0 284.0 04.Juni2029 600.0
JNJ JOHNSON & JOHNSON Industrie 78.296,24 0.0 9089.0 1143.0 05.Dez.2043 450.0
PSD PUGET SOUND ENERGY INC Versorger 78.322,50 0.0 6650.0 1377.0 15.Sept.2049 325.0
ORIX ORIX CORPORATION Finanzinstitute 78.322,77 0.0 9624.0 525.0 13.Apr.2032 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.375,35 0.0 9716.0 208.0 01.Juni2028 285.0
LDOS LEIDOS INC Industrie 78.380,97 0.0 10184.0 493.0 15.März2032 540.0
SWX SOUTHWEST GAS CORP Versorger 78.400,80 0.0 10196.0 181.0 23.März2028 545.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.405,29 0.0 8545.0 1372.0 01.Nov.2052 456.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.412,16 0.0 8228.0 1285.0 21.Feb.2048 430.0
LDOS LEIDOS INC Industrie 78.412,51 0.0 10183.0 683.0 15.März2035 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.417,23 0.0 7808.0 1289.0 15.Aug.2048 420.0
HUM HUMANA INC Finanzinstitute 78.427,63 0.0 8124.0 1059.0 01.Dez.2042 463.0
EXC EXELON CORPORATION Versorger 78.456,58 0.0 10206.0 266.0 15.März2029 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.478,32 0.0 8666.0 1110.0 01.Aug.2043 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.480,35 0.0 8525.0 1436.0 15.Apr.2058 475.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.489,99 0.0 8126.0 1192.0 15.Mai2045 415.0
AEP APPALACHIAN POWER CO Versorger 78.514,65 0.0 8139.0 1162.0 01.Juni2045 445.0
WEC WEC ENERGY GROUP INC Versorger 77.428,41 0.0 10092.0 140.0 01.Okt.2027 515.0
H HYATT HOTELS CORP Industrie 77.456,11 0.0 10099.0 185.0 30.März2028 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.484,72 0.0 9576.0 1430.0 05.Juli2064 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.496,19 0.0 6308.0 1472.0 15.März2052 303.0
GIBACN CGI INC Industrie 77.501,56 0.0 10087.0 349.0 14.März2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.533,99 0.0 7561.0 1106.0 15.März2043 390.0
AEE AMEREN CORPORATION Versorger 77.575,21 0.0 10078.0 686.0 15.März2035 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.638,18 0.0 7718.0 1284.0 01.Aug.2047 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.643,27 0.0 10770.0 565.0 01.Okt.2033 715.0
NEM NEWMONT CORPORATION Industrie 77.651,92 0.0 9598.0 376.0 13.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.671,19 0.0 9119.0 1272.0 01.März2053 570.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.677,78 0.0 10120.0 642.0 22.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 77.713,02 0.0 7295.0 1289.0 01.Dez.2047 375.0
CVS CVS HEALTH CORP Industrie 77.781,57 0.0 10194.0 115.0 01.Juni2027 625.0
LLY ELI LILLY AND COMPANY Industrie 77.783,39 0.0 7766.0 1240.0 01.März2045 370.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.788,52 0.0 10235.0 705.0 15.Juni2035 560.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.860,53 0.0 8053.0 1182.0 15.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 77.931,12 0.0 8012.0 1045.0 05.Apr.2042 435.0
ALB ALBEMARLE CORP Industrie 77.935,92 0.0 9009.0 1239.0 01.Juni2052 565.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.975,56 0.0 6095.0 1469.0 15.Sept.2051 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.986,01 0.0 9742.0 392.0 09.Sept.2030 580.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.586,05 0.0 9442.0 501.0 01.Jan.2043 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.811,71 0.0 5984.0 1534.0 01.Okt.2050 249.0
WY WEYERHAEUSER COMPANY Industrie 76.813,04 0.0 7311.0 1387.0 09.März2052 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.823,91 0.0 10058.0 362.0 15.Apr.2030 450.0
BA BOEING CO Industrie 76.847,04 0.0 10927.0 833.0 15.Feb.2038 663.0
RELLN RELX CAPITAL INC Industrie 76.854,63 0.0 10005.0 692.0 27.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.854,63 0.0 10089.0 370.0 08.Mai2030 455.0
LEA LEAR CORPORATION Industrie 76.868,60 0.0 9508.0 379.0 30.Mai2030 350.0
GMT GATX CORPORATION Finanzinstitute 76.879,53 0.0 9811.0 184.0 15.März2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.881,55 0.0 10103.0 113.0 21.Mai2027 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.895,64 0.0 9012.0 449.0 15.Jan.2031 215.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.919,35 0.0 7569.0 1451.0 15.Nov.2052 375.0
H HYATT HOTELS CORP Industrie 76.923,85 0.0 10125.0 482.0 15.Dez.2031 538.0
DGELN DIAGEO CAPITAL PLC Industrie 76.949,44 0.0 7956.0 1135.0 29.Apr.2043 388.0
OC OWENS CORNING Industrie 76.961,23 0.0 10127.0 114.0 15.Juni2027 550.0
PARA PARAMOUNT GLOBAL Industrie 76.988,43 0.0 6121.0 993.0 15.Aug.2044 490.0
SWK STANLEY BLACK & DECKER INC Industrie 77.002,43 0.0 8396.0 1224.0 15.Nov.2048 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.039,87 0.0 10824.0 822.0 30.Nov.2037 635.0
SNA SNAP-ON INCORPORATED Industrie 77.043,72 0.0 6586.0 1431.0 01.Mai2050 310.0
MTH MERITAGE HOMES CORP Industrie 77.044,12 0.0 9993.0 677.0 15.März2035 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.077,01 0.0 7903.0 1261.0 15.Sept.2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.084,85 0.0 6016.0 1590.0 23.Sept.2061 320.0
CAH CARDINAL HEALTH INC Industrie 77.132,74 0.0 8727.0 1136.0 15.Sept.2045 490.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.142,70 0.0 10041.0 678.0 15.Apr.2035 595.0
Q QUEBEC (PROVINCE OF) Local Authority 77.152,57 0.0 9002.0 474.0 21.Apr.2031 190.0
MA MASTERCARD INC Industrie 77.173,55 0.0 7699.0 1306.0 26.Feb.2048 395.0
HAS HASBRO INC Industrie 77.248,01 0.0 8921.0 1093.0 15.Mai2044 510.0
RPM RPM INTERNATIONAL INC Industrie 77.252,97 0.0 9041.0 523.0 15.Jan.2032 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.254,90 0.0 6409.0 1476.0 07.Feb.2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.317,41 0.0 6685.0 1411.0 01.Aug.2049 320.0
WMT WALMART INC Industrie 77.335,25 0.0 7645.0 1333.0 15.Dez.2047 363.0
UNP UNION PACIFIC CORPORATION Industrie 77.346,02 0.0 7164.0 1538.0 15.Sept.2067 410.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 77.358,36 0.0 7559.0 1265.0 01.Okt.2048 393.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.377,30 0.0 10110.0 541.0 11.Okt.2032 490.0
OKE ONEOK INC Industrie 77.384,75 0.0 7923.0 1265.0 15.März2050 450.0
GPC GENUINE PARTS COMPANY Industrie 77.388,41 0.0 10803.0 579.0 01.Nov.2033 688.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.302,20 0.0 8440.0 1341.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.324,88 0.0 9505.0 810.0 01.Nov.2045 438.0
ENBCN ENBRIDGE INC Industrie 76.186,57 0.0 10052.0 208.0 20.Juni2028 460.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.199,30 0.0 9858.0 180.0 15.März2028 610.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.210,50 0.0 9474.0 129.0 15.Juli2027 325.0
TPR TAPESTRY INC Industrie 76.227,73 0.0 10161.0 356.0 11.März2030 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.240,89 0.0 10078.0 126.0 09.Juli2027 490.0
MCK MCKESSON CORP Industrie 76.243,20 0.0 9956.0 315.0 15.Sept.2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.246,34 0.0 10149.0 709.0 01.März2035 530.0
FLEX FLEX LTD Industrie 76.267,78 0.0 10005.0 360.0 12.Mai2030 488.0
TRIHEA TRINITY HEALTH CORP Industrie 76.285,64 0.0 7191.0 1126.0 01.Dez.2040 263.0
PSD PUGET SOUND ENERGY INC Versorger 76.297,94 0.0 9383.0 1311.0 01.Juni2053 545.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.300,49 0.0 8265.0 1130.0 15.März2044 430.0
PEP PEPSICO INC Industrie 76.331,17 0.0 10131.0 351.0 07.Feb.2030 460.0
TXN TEXAS INSTRUMENTS INC Industrie 76.355,41 0.0 9517.0 559.0 16.Aug.2032 365.0
HOPECA CITY OF HOPE Industrie 76.512,72 0.0 8020.0 1276.0 15.Aug.2048 438.0
BATSLN BAT CAPITAL CORP Industrie 76.525,24 0.0 8767.0 1208.0 02.Apr.2050 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.533,78 0.0 10762.0 757.0 01.Juni2036 605.0
IDA IDAHO POWER COMPANY MTN Versorger 76.565,55 0.0 10168.0 670.0 15.Aug.2034 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.565,79 0.0 5800.0 1519.0 01.Mai2050 245.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.572,33 0.0 10176.0 351.0 19.Feb.2030 505.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.578,49 0.0 7475.0 1325.0 26.März2050 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.584,09 0.0 10171.0 537.0 15.Aug.2032 520.0
CAH CARDINAL HEALTH INC Industrie 76.589,20 0.0 9967.0 393.0 15.Sept.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.589,50 0.0 12503.0 866.0 15.Nov.2039 800.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.592,82 0.0 9568.0 190.0 01.März2028 190.0
CAH CARDINAL HEALTH INC Industrie 76.593,27 0.0 9932.0 720.0 15.Sept.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.611,84 0.0 9960.0 692.0 15.März2035 515.0
GIS GENERAL MILLS INC Industrie 76.615,32 0.0 8032.0 1120.0 15.Feb.2043 415.0
EPR EPR PROPERTIES Finanzinstitute 76.628,68 0.0 10014.0 183.0 15.Apr.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.660,45 0.0 9536.0 310.0 15.Juli2029 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.675,98 0.0 7641.0 1158.0 15.Aug.2042 340.0
CBG CBRE SERVICES INC Industrie 76.676,45 0.0 10089.0 707.0 15.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.691,36 0.0 8394.0 1184.0 01.Dez.2045 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.695,48 0.0 9012.0 528.0 01.März2032 340.0
R RYDER SYSTEM INC MTN Industrie 76.711,64 0.0 10110.0 373.0 15.Juni2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.715,51 0.0 10006.0 572.0 01.Apr.2033 495.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.715,61 0.0 9436.0 1082.0 30.Nov.2043 538.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.769,62 0.0 10151.0 380.0 15.Juli2030 525.0
COR CENCORA INC Industrie 76.779,97 0.0 10119.0 335.0 15.Dez.2029 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.784,70 0.0 7130.0 1395.0 15.März2052 370.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.637,16 0.0 9226.0 707.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.854,82 0.0 9602.0 643.0 01.Juni2048 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.586,53 0.0 10041.0 133.0 15.Aug.2027 480.0
XEL XCEL ENERGY INC Versorger 75.589,03 0.0 8816.0 515.0 15.Nov.2031 235.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.596,51 0.0 8221.0 1259.0 15.Apr.2048 435.0
STLD STEEL DYNAMICS INC Industrie 75.627,25 0.0 9401.0 436.0 15.Jan.2031 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.629,68 0.0 8403.0 1144.0 13.März2043 415.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.643,25 0.0 10075.0 95.0 05.März2027 485.0
CUBE CUBESMART LP Finanzinstitute 75.680,17 0.0 9437.0 362.0 15.Feb.2030 300.0
OMC OMNICOM GROUP INC Industrie 75.687,08 0.0 8661.0 1160.0 01.Okt.2048 540.0
LOW LOWES COMPANIES INC Industrie 75.719,04 0.0 6726.0 1381.0 01.Apr.2051 350.0
KDP KEURIG DR PEPPER INC Industrie 75.730,97 0.0 9955.0 200.0 15.Mai2028 435.0
OKE ONEOK INC Industrie 75.740,07 0.0 10025.0 208.0 15.Juli2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.759,92 0.0 10534.0 740.0 15.März2036 585.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.798,88 0.0 10554.0 615.0 01.Apr.2034 610.0
MRK MERCK & CO INC Industrie 75.812,36 0.0 10642.0 788.0 15.Nov.2036 575.0
TXT TEXTRON INC Industrie 75.848,95 0.0 10636.0 596.0 15.Nov.2033 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.857,63 0.0 10054.0 304.0 26.Juli2030 460.0
ABBNVX ABB FINANCE USA INC Industrie 75.866,86 0.0 8774.0 1082.0 08.Mai2042 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.873,72 0.0 10055.0 755.0 01.Feb.2036 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.880,53 0.0 10100.0 269.0 01.März2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.906,29 0.0 10026.0 123.0 23.Juni2027 425.0
BKU BANKUNITED INC Finanzinstitute 75.908,10 0.0 9990.0 367.0 11.Juni2030 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.914,14 0.0 8873.0 523.0 15.Dez.2031 238.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.944,35 0.0 7582.0 1232.0 01.März2045 370.0
ATO ATMOS ENERGY CORPORATION Versorger 75.953,70 0.0 9993.0 996.0 15.Juni2041 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.955,58 0.0 9402.0 1299.0 15.Juli2054 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.987,54 0.0 7084.0 1280.0 01.Okt.2046 340.0
XEL XCEL ENERGY INC Versorger 75.995,18 0.0 10726.0 750.0 01.Juli2036 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.995,40 0.0 10095.0 392.0 15.Aug.2030 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.009,17 0.0 9326.0 1103.0 15.Nov.2044 535.0
SPGI S&P GLOBAL INC Industrie 76.027,16 0.0 4763.0 1755.0 15.Aug.2060 230.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.028,07 0.0 9983.0 196.0 01.Mai2028 420.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.035,91 0.0 10057.0 128.0 14.Juli2028 497.0
CVECN CENOVUS ENERGY INC Industrie 76.043,48 0.0 8904.0 527.0 15.Jan.2032 265.0
TAISEM TSMC ARIZONA CORP Industrie 76.074,30 0.0 7483.0 1512.0 25.Okt.2051 325.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.080,70 0.0 9429.0 386.0 15.Juni2030 330.0
VMC VULCAN MATERIALS COMPANY Industrie 76.085,43 0.0 9969.0 92.0 01.Apr.2027 390.0
ES NSTAR ELECTRIC CO Versorger 76.094,25 0.0 8708.0 1308.0 15.Sept.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.094,42 0.0 8798.0 1251.0 01.Juni2052 545.0
IEX IDEX CORPORATION Industrie 76.099,42 0.0 10130.0 314.0 01.Sept.2029 495.0
NI NISOURCE INC Versorger 76.107,78 0.0 9946.0 431.0 15.Juli2056 575.0
NOC NORTHROP GRUMMAN CORP Industrie 76.116,97 0.0 10074.0 385.0 15.Juli2030 465.0
ITC ITC HOLDINGS CORP Versorger 76.119,23 0.0 9291.0 1069.0 01.Juli2043 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.127,14 0.0 9920.0 573.0 15.März2033 465.0
CAH CARDINAL HEALTH INC Industrie 76.147,60 0.0 8313.0 1144.0 15.Nov.2044 450.0
PORTRN PORT AUTH N Y & N J Local Authority 75.923,91 0.0 9409.0 1279.0 15.Juli2053 507.0
DTE DTE ELECTRIC COMPANY Versorger 74.995,30 0.0 6672.0 1428.0 01.Apr.2051 325.0
PWR QUANTA SERVICES INC. Industrie 75.005,11 0.0 9928.0 427.0 15.Jan.2031 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.025,38 0.0 9828.0 446.0 16.Apr.2031 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.055,13 0.0 10425.0 414.0 15.März2031 600.0
NTRCN NUTRIEN LTD Industrie 75.067,40 0.0 10008.0 97.0 12.März2027 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.070,73 0.0 9856.0 140.0 15.Sept.2027 309.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.080,83 0.0 9266.0 370.0 15.März2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.089,99 0.0 9901.0 419.0 10.Dez.2030 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.120,24 0.0 9948.0 535.0 21.Juli2032 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 75.136,42 0.0 10773.0 918.0 15.Sept.2040 655.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.141,72 0.0 9727.0 1269.0 15.März2054 590.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.154,19 0.0 9938.0 758.0 15.Jan.2036 515.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.158,71 0.0 10020.0 97.0 12.März2027 432.0
DTE DTE ENERGY COMPANY Versorger 75.216,44 0.0 9392.0 366.0 01.März2030 295.0
PWR QUANTA SERVICES INC. Industrie 75.264,34 0.0 9995.0 223.0 09.Aug.2028 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.276,55 0.0 9289.0 332.0 29.Okt.2029 325.0
KNIGHT Willis-Knighton Health System Industrie 75.282,89 0.0 6263.0 1462.0 01.März2051 306.0
BG BUNGE FINANCE LTD CORP Industrie 75.305,77 0.0 9985.0 730.0 04.Aug.2035 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.321,03 0.0 8798.0 522.0 01.Dez.2031 225.0
CBG CBRE SERVICES INC Industrie 75.362,28 0.0 9885.0 565.0 15.Jan.2033 490.0
HD HOME DEPOT INC Industrie 75.377,28 0.0 9945.0 245.0 06.Dez.2028 390.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.382,09 0.0 7802.0 1394.0 15.Mai2052 407.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.419,79 0.0 10940.0 924.0 21.Juni2040 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.436,38 0.0 8680.0 1142.0 02.Juli2044 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.437,69 0.0 9934.0 195.0 15.Mai2028 380.0
DTE DTE ENERGY COMPANY Versorger 75.455,20 0.0 9807.0 726.0 01.Okt.2035 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.472,61 0.0 10537.0 771.0 15.Okt.2036 595.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.497,04 0.0 10054.0 188.0 03.März2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 75.506,31 0.0 7784.0 1252.0 15.Apr.2047 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.511,74 0.0 9187.0 1048.0 01.Apr.2044 560.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.517,72 0.0 10049.0 266.0 01.März2029 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.521,11 0.0 8227.0 1132.0 16.Apr.2043 402.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.539,47 0.0 7771.0 1338.0 01.Okt.2053 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.552,09 0.0 10035.0 504.0 15.Feb.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.561,81 0.0 9991.0 383.0 08.Juli2031 466.0
ILMN ILLUMINA INC Industrie 75.578,22 0.0 9935.0 414.0 12.Dez.2030 475.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.115,04 0.0 10079.0 463.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.228,32 0.0 9889.0 492.0 01.Feb.2045 450.0
WLK WESTLAKE CORP Industrie 74.379,99 0.0 9692.0 1240.0 15.Nov.2055 638.0
NDAQ NASDAQ INC Finanzinstitute 74.401,21 0.0 9874.0 1294.0 15.Aug.2053 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.423,41 0.0 10407.0 1287.0 01.Nov.2053 613.0
UNP UNION PACIFIC CORPORATION Industrie 74.440,71 0.0 7064.0 1305.0 15.Aug.2046 335.0
COR CENCORA INC Industrie 74.457,57 0.0 8168.0 1264.0 15.Dez.2047 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.512,77 0.0 8172.0 1176.0 15.Juni2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.527,20 0.0 7351.0 1316.0 01.Dez.2047 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.529,35 0.0 9934.0 275.0 08.März2029 425.0
WY WEYERHAEUSER COMPANY Industrie 74.543,63 0.0 9808.0 328.0 15.Nov.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.605,51 0.0 9876.0 428.0 15.Jan.2031 430.0
JBL JABIL INC Industrie 74.620,64 0.0 9891.0 266.0 01.Feb.2029 420.0
EQNR EQUINOR ASA Agency 74.624,74 0.0 9793.0 750.0 14.Nov.2035 475.0
ORIX ORIX CORPORATION Finanzinstitute 74.650,58 0.0 9948.0 404.0 09.Sept.2030 445.0
GPN GLOBAL PAYMENTS INC Industrie 74.666,22 0.0 9954.0 191.0 15.März2028 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.666,99 0.0 9813.0 282.0 01.Mai2029 390.0
MS MORGAN STANLEY Finanzinstitute 74.669,01 0.0 9938.0 96.0 06.Apr.2027 350.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.672,44 0.0 9874.0 698.0 15.Jan.2035 500.0
EQR ERP OPERATING LP Finanzinstitute 74.716,25 0.0 9732.0 673.0 15.Sept.2034 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.720,72 0.0 6355.0 1438.0 30.Sept.2051 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.725,71 0.0 9830.0 192.0 15.Apr.2028 325.0
AES DAYTON POWER AND LIGHT CO Versorger 74.728,48 0.0 9928.0 394.0 15.Aug.2030 455.0
D DOMINION ENERGY INC Versorger 74.733,14 0.0 8266.0 1321.0 15.Aug.2052 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.736,75 0.0 9826.0 152.0 02.Nov.2027 381.0
SANFP SANOFI SA MTN Industrie 74.740,45 0.0 9814.0 561.0 03.Nov.2032 420.0
FRDFND FORD FOUNDATION Industrie 74.763,47 0.0 5913.0 1546.0 01.Juni2050 242.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.784,24 0.0 7736.0 1267.0 15.Mai2048 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.785,07 0.0 7110.0 1446.0 01.März2052 360.0
PWR QUANTA SERVICES INC. Industrie 74.785,55 0.0 9923.0 732.0 09.Aug.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.884,31 0.0 9910.0 430.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.944,86 0.0 9916.0 578.0 13.Jan.2033 457.0
NNN NNN REIT INC Finanzinstitute 74.955,29 0.0 9958.0 435.0 15.Feb.2031 460.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.282,99 0.0 9843.0 1423.0 01.Feb.2055 525.0
ABXCN BARRICK GOLD CORP Industrie 73.799,72 0.0 9604.0 1028.0 01.Apr.2042 525.0
NI NISOURCE INC Versorger 73.815,39 0.0 8562.0 1303.0 15.Juni2052 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.816,73 0.0 9165.0 722.0 15.Jan.2035 388.0
NXPI NXP BV Industrie 73.818,19 0.0 6326.0 1429.0 30.Nov.2051 325.0
TXHLTH Texas Health Resources Industrie 73.823,19 0.0 5602.0 1557.0 15.Nov.2050 233.0
EVRG EVERGY METRO INC Versorger 73.827,10 0.0 9165.0 393.0 01.Juni2030 225.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.827,88 0.0 9815.0 436.0 20.Feb.2031 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.842,10 0.0 10295.0 632.0 31.März2034 560.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.849,69 0.0 9835.0 228.0 01.Sept.2028 363.0
T AT&T INC Industrie 73.850,22 0.0 6113.0 1529.0 01.Feb.2061 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.851,59 0.0 9700.0 525.0 01.Mai2032 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.870,70 0.0 8080.0 1344.0 01.Juni2052 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 73.901,98 0.0 9774.0 418.0 23.Jan.2031 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.914,94 0.0 10791.0 935.0 01.Feb.2041 675.0
BKH BLACK HILLS CORPORATION Versorger 73.935,33 0.0 10268.0 177.0 15.März2028 595.0
SBUX STARBUCKS CORPORATION Industrie 73.951,94 0.0 6722.0 1411.0 12.März2050 335.0
PYPL PAYPAL HOLDINGS INC Industrie 73.962,24 0.0 9089.0 1301.0 01.Juni2054 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.996,30 0.0 8542.0 1087.0 15.Mai2044 500.0
LNG CHENIERE ENERGY INC 144A Industrie 74.034,62 0.0 9871.0 785.0 30.Juli2036 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.042,11 0.0 6089.0 1503.0 01.Dez.2051 285.0
SYY SYSCO CORPORATION Industrie 74.068,00 0.0 9839.0 470.0 25.Juli2031 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.110,16 0.0 9880.0 771.0 12.März2036 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.123,38 0.0 7702.0 1281.0 15.Juni2048 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.158,12 0.0 9808.0 568.0 15.Jan.2033 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.175,19 0.0 9797.0 161.0 01.Dez.2027 330.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.199,70 0.0 9812.0 762.0 13.Jan.2036 486.0
ETR ENTERGY TEXAS INC Versorger 74.201,91 0.0 6906.0 1342.0 30.Sept.2049 355.0
BA BOEING CO Industrie 74.228,48 0.0 9771.0 241.0 01.Nov.2028 345.0
BA BOEING CO Industrie 74.231,52 0.0 6736.0 1501.0 01.März2059 383.0
ETR ENTERGY ARKANSAS LLC Versorger 74.233,08 0.0 9808.0 759.0 15.Jan.2036 495.0
FE FIRSTENERGY CORPORATION Versorger 74.241,07 0.0 9271.0 369.0 01.März2030 265.0
EMN EASTMAN CHEMICAL CO Industrie 74.274,98 0.0 8722.0 1070.0 01.Sept.2042 480.0
SYY SYSCO CORPORATION Industrie 74.275,07 0.0 9266.0 367.0 15.Feb.2030 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.286,66 0.0 8618.0 1105.0 01.Dez.2042 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.294,58 0.0 9818.0 535.0 01.Juli2032 440.0
SWK STANLEY BLACK & DECKER INC Industrie 74.308,54 0.0 9271.0 982.0 01.Sept.2040 520.0
NYC NEW YORK N Y Local Authority 74.177,30 0.0 9681.0 1244.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.295,06 0.0 9279.0 588.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.392,83 0.0 9644.0 643.0 01.Juni2048 400.0
AEE UNION ELECTRIC CO Versorger 73.193,69 0.0 9738.0 779.0 15.März2036 480.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.202,39 0.0 8602.0 778.0 01.Sept.2038 311.0
GPN GLOBAL PAYMENTS INC Industrie 73.211,83 0.0 9760.0 575.0 15.März2033 540.0
ECL ECOLAB INC Industrie 73.226,46 0.0 5839.0 1626.0 18.Aug.2055 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.250,42 0.0 9767.0 1380.0 15.März2056 565.0
AMGN AMGEN INC Industrie 73.250,89 0.0 10180.0 928.0 15.März2040 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.252,62 0.0 8087.0 1234.0 30.Jan.2047 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.312,08 0.0 9615.0 1316.0 01.Juni2054 565.0
RSG REPUBLIC SERVICES INC Industrie 73.315,57 0.0 10287.0 982.0 15.Mai2041 570.0
OGS ONE GAS INC Versorger 73.328,98 0.0 9763.0 554.0 01.Sept.2032 425.0
WM WASTE MANAGEMENT INC Industrie 73.353,13 0.0 5882.0 1535.0 15.Nov.2050 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.363,70 0.0 9712.0 745.0 28.Jan.2041 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.386,27 0.0 9087.0 1326.0 15.Jan.2054 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.389,60 0.0 9549.0 353.0 01.Apr.2030 525.0
SWX SOUTHWEST GAS CORP Versorger 73.401,83 0.0 7609.0 1292.0 01.Juni2049 415.0
OMC OMNICOM GROUP INC Industrie 73.412,60 0.0 9773.0 596.0 02.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.418,36 0.0 9685.0 542.0 07.Juni2032 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.441,07 0.0 9788.0 769.0 12.März2036 513.0
WU WESTERN UNION CO/THE Industrie 73.457,09 0.0 9063.0 452.0 15.März2031 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.476,74 0.0 10240.0 183.0 01.Apr.2028 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.557,82 0.0 9660.0 556.0 01.Nov.2032 402.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.561,49 0.0 9678.0 104.0 13.Apr.2027 313.0
AEE UNION ELECTRIC CO Versorger 73.585,32 0.0 8945.0 1346.0 15.März2055 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 73.603,56 0.0 11122.0 1464.0 01.Dez.2096 713.0
TSN TYSON FOODS INC Industrie 73.605,22 0.0 9782.0 769.0 20.Feb.2036 495.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.622,79 0.0 10271.0 186.0 15.Apr.2028 600.0
NDSN NORDSON CORPORATION Industrie 73.635,15 0.0 10242.0 222.0 15.Sept.2028 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 73.666,66 0.0 9653.0 741.0 15.Jan.2036 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.675,28 0.0 8510.0 1239.0 15.Nov.2048 479.0
WCNCN WASTE CONNECTIONS INC Industrie 73.677,07 0.0 9824.0 801.0 15.Juli2036 480.0
ALB ALBEMARLE CORP Industrie 73.690,58 0.0 9057.0 1087.0 01.Dez.2044 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.698,18 0.0 10426.0 253.0 15.Jan.2029 635.0
WCNCN WASTE CONNECTIONS INC Industrie 73.707,59 0.0 6563.0 1432.0 01.Apr.2050 305.0
GATX GATX CORPORATION Finanzinstitute 73.714,49 0.0 9747.0 383.0 30.Juni2030 400.0
AR ANTERO RESOURCES CORP Industrie 73.773,07 0.0 9769.0 749.0 01.Feb.2036 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.650,76 0.0 7991.0 1395.0 01.Juli2053 408.0
KMI KINDER MORGAN INC Industrie 72.653,86 0.0 10233.0 370.0 01.Juni2030 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.658,89 0.0 8371.0 1142.0 15.Apr.2044 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.664,09 0.0 9660.0 599.0 01.Mai2033 450.0
SUTHEA SUTTER HEALTH Industrie 72.733,09 0.0 10347.0 718.0 15.Aug.2035 554.0
DUK DUKE ENERGY OHIO INC Versorger 72.750,22 0.0 7410.0 1256.0 15.Juni2046 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.750,59 0.0 9633.0 1321.0 31.Juli2053 560.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.767,31 0.0 9579.0 762.0 15.Feb.2036 488.0
R RYDER SYSTEM INC MTN Industrie 72.788,35 0.0 10151.0 349.0 15.März2030 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.802,90 0.0 9666.0 271.0 15.Apr.2031 335.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.823,99 0.0 9078.0 525.0 15.Feb.2032 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.824,85 0.0 10156.0 627.0 01.Apr.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 72.845,32 0.0 10239.0 646.0 17.Mai2034 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.859,31 0.0 7888.0 1253.0 15.März2048 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.866,45 0.0 9683.0 771.0 28.Feb.2036 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.870,44 0.0 8045.0 1102.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.918,92 0.0 6658.0 1389.0 01.Dez.2049 330.0
AMT AMERICAN TOWER CORPORATION Industrie 72.955,35 0.0 7143.0 1336.0 15.Okt.2049 370.0
STOR STORE CAPITAL LLC Finanzinstitute 72.964,30 0.0 9033.0 427.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.966,98 0.0 9715.0 428.0 03.März2032 487.0
RVTY REVVITY INC Industrie 72.973,47 0.0 9567.0 319.0 15.Sept.2029 330.0
RSG REPUBLIC SERVICES INC Industrie 72.980,40 0.0 10171.0 693.0 15.März2035 515.0
LRCX LAM RESEARCH CORPORATION Industrie 72.980,58 0.0 6056.0 1620.0 15.Juni2060 313.0
AEE AMEREN CORPORATION Versorger 73.030,68 0.0 9725.0 782.0 15.Mai2036 500.0
IDA IDAHO POWER COMPANY MTN Versorger 73.104,71 0.0 9726.0 774.0 01.März2036 485.0
ETR ENTERGY ARKANSAS LLC Versorger 73.133,89 0.0 9647.0 1340.0 15.Jan.2056 575.0
SYY SYSCO CORPORATION Industrie 73.140,85 0.0 9711.0 773.0 25.März2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 73.160,84 0.0 7271.0 1466.0 01.Feb.2055 388.0
L LOEWS CORPORATION Finanzinstitute 73.167,44 0.0 9721.0 775.0 01.Apr.2036 494.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.785,27 0.0 9334.0 589.0 20.Nov.2048 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.993,68 0.0 10106.0 107.0 20.Mai2027 570.0
UNP UNION PACIFIC CORPORATION Industrie 72.013,79 0.0 7171.0 1524.0 15.Aug.2059 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.028,30 0.0 7374.0 1221.0 15.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.058,28 0.0 7806.0 1060.0 15.März2042 405.0
SRE SEMPRA Versorger 72.059,86 0.0 8433.0 911.0 01.Feb.2038 380.0
EMR EMERSON ELECTRIC CO Industrie 72.068,93 0.0 10048.0 697.0 15.März2035 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.069,75 0.0 5931.0 1652.0 15.Dez.2061 305.0
CATMED COMMONSPIRIT HEALTH Industrie 72.072,69 0.0 9235.0 411.0 01.Okt.2030 278.0
XYL XYLEM INC Industrie 72.111,06 0.0 8323.0 1219.0 01.Nov.2046 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.161,65 0.0 8965.0 483.0 15.Juni2031 225.0
EPR EPR PROPERTIES Finanzinstitute 72.233,69 0.0 9602.0 313.0 15.Aug.2029 375.0
CAH CARDINAL HEALTH INC Industrie 72.240,92 0.0 10156.0 326.0 15.Nov.2029 500.0
XEL XCEL ENERGY INC Versorger 72.250,86 0.0 9537.0 377.0 01.Juni2030 340.0
DRI DARDEN RESTAURANTS INC Industrie 72.279,61 0.0 7996.0 1238.0 15.Feb.2048 455.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.317,86 0.0 8395.0 581.0 15.Okt.2032 275.0
OMC OMNICOM GROUP INC Industrie 72.320,46 0.0 9627.0 773.0 02.Juni2036 530.0
ORHLTH ORLANDO HEALTH INC Industrie 72.349,59 0.0 7085.0 1372.0 01.Okt.2050 333.0
ETR ENTERGY ARKANSAS LLC Versorger 72.389,42 0.0 7854.0 1284.0 01.Apr.2049 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.411,27 0.0 7491.0 1331.0 12.Mai2050 400.0
R RYDER SYSTEM INC MTN Industrie 72.449,15 0.0 10088.0 88.0 15.März2027 530.0
JBL JABIL INC Industrie 72.492,43 0.0 9608.0 349.0 15.Jan.2030 360.0
YALUNI YALE UNIVERSITY Industrie 72.509,16 0.0 5944.0 1538.0 15.Apr.2050 240.0
TKR TIMKEN COMPANY Industrie 72.511,54 0.0 9483.0 515.0 01.Apr.2032 413.0
OKE ELK MERGER SUB II LLC Industrie 72.550,34 0.0 10212.0 278.0 01.Juni2029 538.0
OKE ONEOK PARTNERS LP Industrie 72.557,22 0.0 10881.0 791.0 15.Okt.2037 685.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.367,93 0.0 7720.0 1298.0 25.März2052 450.0
KPN KONINKLIJKE KPN NV Industrie 71.370,50 0.0 11518.0 374.0 01.Okt.2030 838.0
BWA BORGWARNER INC Industrie 71.383,72 0.0 8182.0 1153.0 15.März2045 438.0
FLS FLOWSERVE CORPORATION Industrie 71.414,30 0.0 8882.0 525.0 15.Jan.2032 280.0
H HYATT HOTELS CORP Industrie 71.467,83 0.0 10098.0 650.0 30.Juni2034 550.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.483,35 0.0 9262.0 1301.0 15.März2054 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.490,26 0.0 10091.0 206.0 15.Juni2028 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.512,31 0.0 7439.0 1253.0 01.Okt.2047 374.0
CTRA COTERRA ENERGY INC Industrie 71.564,74 0.0 9496.0 1301.0 15.Feb.2055 590.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.628,90 0.0 6377.0 1411.0 01.Okt.2049 300.0
K KELLANOVA Industrie 71.731,22 0.0 10230.0 573.0 01.März2033 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.738,08 0.0 9547.0 1115.0 01.Sept.2044 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.751,92 0.0 10095.0 199.0 19.Mai2028 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.804,61 0.0 8890.0 512.0 15.Nov.2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.805,36 0.0 9309.0 1252.0 01.Okt.2054 590.0
NVT NVENT FINANCE SARL Industrie 71.837,09 0.0 8889.0 510.0 15.Nov.2031 275.0
WPC WP CAREY INC Finanzinstitute 71.845,30 0.0 8351.0 628.0 01.Apr.2033 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.870,02 0.0 6642.0 1497.0 01.Apr.2052 307.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.875,99 0.0 10153.0 491.0 15.Dez.2031 470.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.890,34 0.0 10128.0 643.0 12.Juni2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 71.894,03 0.0 8391.0 1123.0 15.Jan.2043 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.904,75 0.0 7957.0 1267.0 15.Aug.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.924,08 0.0 10136.0 953.0 15.Juni2040 570.0
MPC MARATHON PETROLEUM CORP Industrie 71.950,16 0.0 8218.0 1299.0 15.Sept.2054 500.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.210,77 0.0 8822.0 589.0 20.Mai2045 250.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.788,16 0.0 9963.0 520.0 15.Mai2032 455.0
AEE UNION ELECTRIC CO Versorger 70.793,14 0.0 6596.0 1377.0 01.Okt.2049 325.0
AN AUTONATION INC Industrie 70.822,43 0.0 9420.0 229.0 01.Aug.2028 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.855,29 0.0 9969.0 998.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.856,92 0.0 9860.0 717.0 15.Sept.2035 510.0
HD HOME DEPOT INC Industrie 70.858,68 0.0 9937.0 230.0 15.Sept.2028 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.911,80 0.0 10112.0 635.0 01.März2034 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.933,33 0.0 7736.0 1235.0 01.Nov.2046 398.0
MRK MERCK & CO INC Industrie 70.958,81 0.0 10006.0 201.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.975,74 0.0 9989.0 198.0 06.Mai2028 425.0
WEC WEC ENERGY GROUP INC Versorger 71.001,26 0.0 9945.0 420.0 15.Mai2056 563.0
LEA LEAR CORPORATION Industrie 71.003,26 0.0 8834.0 528.0 15.Jan.2032 260.0
ADC AGREE LP Finanzinstitute 71.022,08 0.0 9930.0 540.0 01.Okt.2032 480.0
AEE UNION ELECTRIC CO Versorger 71.074,70 0.0 9452.0 1369.0 15.März2056 555.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.088,33 0.0 10009.0 111.0 17.Mai2028 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.112,62 0.0 10038.0 375.0 15.Juni2030 495.0
OSK OSHKOSH CORP Industrie 71.158,27 0.0 10015.0 191.0 15.Mai2028 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.162,84 0.0 7324.0 1089.0 15.Mai2040 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.195,02 0.0 6991.0 1381.0 01.Mai2050 350.0
MAS MASCO CORP Industrie 71.223,77 0.0 8232.0 1218.0 15.Mai2047 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.244,06 0.0 9094.0 446.0 15.Jan.2031 245.0
AES IPALCO ENTERPRISES INC Versorger 71.279,69 0.0 9924.0 620.0 01.Apr.2034 575.0
MDC SEKISUI HOUSE US INC Industrie 71.303,74 0.0 8873.0 445.0 15.Jan.2031 250.0
ECL ECOLAB INC Industrie 71.328,53 0.0 5267.0 1592.0 15.Aug.2050 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.340,18 0.0 10122.0 842.0 01.Feb.2038 595.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.349,41 0.0 10089.0 377.0 01.Juli2030 520.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.555,68 0.0 10094.0 453.0 01.März2048 500.0
OVV OVINTIV INC Industrie 70.194,87 0.0 11297.0 371.0 15.Sept.2030 813.0
OHCMED OhioHealth Industrie 70.230,98 0.0 7300.0 1158.0 15.Nov.2041 283.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.249,91 0.0 9775.0 1308.0 01.Apr.2055 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.275,25 0.0 8535.0 1191.0 15.Sept.2048 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.284,87 0.0 9798.0 1299.0 15.Apr.2055 590.0
SUTHEA SUTTER HEALTH Industrie 70.320,42 0.0 6936.0 1433.0 15.Aug.2050 336.0
CMA COMERICA BANK Finanzinstitute 70.336,22 0.0 10021.0 542.0 25.Aug.2033 533.0
CUBE CUBESMART LP Finanzinstitute 70.339,50 0.0 8773.0 538.0 15.Feb.2032 250.0
MCO MOODYS CORPORATION Industrie 70.351,40 0.0 8781.0 504.0 19.Aug.2031 200.0
DUK DUKE ENERGY INDIANA INC Versorger 70.406,11 0.0 10580.0 712.0 15.Okt.2035 612.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.414,20 0.0 10043.0 220.0 01.Sept.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.425,95 0.0 8746.0 565.0 15.Juni2032 235.0
SBUX STARBUCKS CORPORATION Industrie 70.529,77 0.0 8193.0 1185.0 15.Juni2045 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.542,87 0.0 5835.0 1490.0 15.Jan.2051 270.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.558,33 0.0 9782.0 267.0 04.Apr.2029 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.618,85 0.0 6591.0 1529.0 15.Mai2121 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.621,99 0.0 7835.0 1144.0 01.Sept.2042 365.0
PARA PARAMOUNT GLOBAL Industrie 70.646,23 0.0 8577.0 684.0 30.Apr.2036 688.0
AEP APPALACHIAN POWER CO Versorger 70.649,09 0.0 8167.0 1131.0 15.Mai2044 440.0
ORIX ORIX CORPORATION Finanzinstitute 70.657,81 0.0 10094.0 144.0 13.Sept.2027 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.685,26 0.0 9949.0 97.0 14.Apr.2027 359.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.685,91 0.0 8604.0 1204.0 26.Sept.2048 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.695,45 0.0 7932.0 1287.0 15.Juni2048 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.721,35 0.0 10066.0 215.0 15.Aug.2028 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.726,01 0.0 9946.0 96.0 01.Apr.2027 350.0
VTR VENTAS REALTY LP Finanzinstitute 69.565,14 0.0 8495.0 1232.0 15.Apr.2049 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.565,66 0.0 9836.0 156.0 15.Nov.2027 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.572,79 0.0 6929.0 1430.0 15.Aug.2052 365.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.606,84 0.0 8563.0 1238.0 01.Dez.2048 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.610,52 0.0 6783.0 1374.0 15.Sept.2051 360.0
PKG PACKAGING CORP OF AMERICA Industrie 69.624,76 0.0 7637.0 1327.0 15.Dez.2049 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.636,60 0.0 7285.0 1290.0 01.Feb.2048 385.0
AEE UNION ELECTRIC CO Versorger 69.644,44 0.0 9776.0 271.0 15.März2029 350.0
DUK DUKE ENERGY CORP Versorger 69.680,94 0.0 10436.0 586.0 15.Sept.2033 575.0
EVRG EVERGY METRO INC Versorger 69.742,05 0.0 9923.0 733.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.743,55 0.0 9947.0 708.0 01.März2035 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 69.750,71 0.0 9952.0 1368.0 05.Sept.2055 575.0
KO COCA-COLA CO Industrie 69.771,46 0.0 9880.0 116.0 25.Mai2027 290.0
CBT CABOT CORPORATION Industrie 69.773,90 0.0 9888.0 297.0 01.Juli2029 400.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 69.798,04 0.0 6635.0 1321.0 01.März2049 363.0
MCD MCDONALDS CORPORATION MTN Industrie 69.824,32 0.0 9905.0 123.0 01.Juli2027 350.0
KFW KFW MTN Agency 69.834,35 0.0 9961.0 141.0 27.Aug.2027 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.835,27 0.0 9967.0 407.0 04.Sept.2030 390.0
STLD STEEL DYNAMICS INC Industrie 69.872,13 0.0 6521.0 1405.0 15.Okt.2050 325.0
AEP OHIO POWER CO Versorger 69.883,21 0.0 5946.0 1460.0 01.Okt.2051 290.0
KRC KILROY REALTY LP Finanzinstitute 69.933,26 0.0 8145.0 594.0 15.Nov.2032 250.0
NDSN NORDSON CORPORATION Industrie 69.937,60 0.0 10473.0 585.0 15.Sept.2033 580.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.995,64 0.0 9848.0 386.0 15.Dez.2055 620.0
XEL XCEL ENERGY INC Versorger 70.006,44 0.0 6901.0 1368.0 01.Dez.2049 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.041,45 0.0 7605.0 1229.0 01.Okt.2046 395.0
SO GEORGIA POWER COMPANY Versorger 70.046,30 0.0 9324.0 1012.0 01.Sept.2040 475.0
EVRG WESTAR ENERGY INC Versorger 70.106,53 0.0 6666.0 1408.0 01.Sept.2049 325.0
TRICN TR FINANCE LLC Industrie 70.112,97 0.0 10119.0 729.0 15.Aug.2035 550.0
TE TAMPA ELECTRIC COMPANY Versorger 70.125,52 0.0 8141.0 1285.0 15.Juni2049 445.0
DINO HF SINCLAIR CORP Industrie 70.149,20 0.0 10003.0 537.0 01.Sept.2032 550.0
LEG LEGGETT & PLATT INC Industrie 70.160,16 0.0 6263.0 1364.0 15.Nov.2051 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.988,60 0.0 9846.0 775.0 15.März2036 495.0
STZ CONSTELLATION BRANDS INC Industrie 68.990,56 0.0 7634.0 1278.0 15.Feb.2048 410.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.006,69 0.0 10520.0 740.0 15.Jan.2036 600.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.018,69 0.0 10599.0 917.0 01.März2039 570.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.035,69 0.0 9151.0 397.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 69.049,40 0.0 9145.0 394.0 15.Juni2030 250.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.056,37 0.0 9701.0 1096.0 01.Juni2045 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.070,02 0.0 9755.0 1655.0 01.Juli2111 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.085,01 0.0 10394.0 596.0 15.Okt.2033 570.0
FLO FLOWERS FOODS INC Industrie 69.107,73 0.0 9588.0 670.0 15.März2035 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.125,02 0.0 9709.0 1295.0 01.Juni2054 585.0
EMR EMERSON ELECTRIC CO Industrie 69.142,20 0.0 6173.0 1489.0 15.Okt.2050 275.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.144,10 0.0 7937.0 1249.0 15.Juni2047 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 69.144,93 0.0 9203.0 1296.0 03.März2055 581.0
WMB WILLIAMS COMPANIES INC Industrie 69.178,16 0.0 9692.0 1047.0 15.Nov.2043 580.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.208,98 0.0 7193.0 1333.0 15.Juni2049 375.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.278,42 0.0 9891.0 231.0 09.Sept.2028 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.281,04 0.0 9836.0 999.0 01.Feb.2041 525.0
CMS CMS ENERGY CORPORATION Versorger 69.316,09 0.0 9875.0 134.0 15.Aug.2027 345.0
K KELLANOVA Industrie 69.317,30 0.0 9716.0 1305.0 16.Mai2054 575.0
AEP AEP TEXAS INC Versorger 69.325,31 0.0 7126.0 1255.0 01.Okt.2047 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.334,97 0.0 9855.0 1158.0 12.Feb.2046 555.0
ET ENERGY TRANSFER LP Industrie 69.385,43 0.0 9865.0 995.0 15.Feb.2042 610.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.402,24 0.0 9904.0 92.0 02.März2027 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.411,45 0.0 10582.0 740.0 15.Jan.2036 600.0
STZ CONSTELLATION BRANDS INC Industrie 69.447,06 0.0 9720.0 737.0 01.Nov.2035 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.451,99 0.0 9876.0 770.0 09.Feb.2036 488.0
F FORD MOTOR COMPANY Industrie 69.540,18 0.0 10400.0 229.0 01.Okt.2028 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.549,31 0.0 11226.0 411.0 15.März2031 740.0
SYK STRYKER CORPORATION Industrie 68.371,91 0.0 8403.0 1143.0 15.Mai2044 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.392,68 0.0 7609.0 1330.0 01.Juli2048 377.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.516,26 0.0 10375.0 695.0 01.Juni2035 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.552,19 0.0 7947.0 1148.0 15.Nov.2042 360.0
ENBCN ENBRIDGE INC Industrie 68.575,22 0.0 7488.0 1317.0 15.Nov.2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 68.659,11 0.0 9669.0 1319.0 15.Juni2054 568.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.661,57 0.0 6214.0 1666.0 15.Feb.2119 361.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.663,41 0.0 9041.0 458.0 15.März2031 230.0
SO MISSISSIPPI POWER CO Versorger 68.754,37 0.0 8384.0 1066.0 15.März2042 425.0
KRC KILROY REALTY LP Finanzinstitute 68.760,24 0.0 9144.0 363.0 15.Feb.2030 305.0
CATMED COMMONSPIRIT HEALTH Industrie 68.780,35 0.0 9809.0 741.0 01.Sept.2035 497.0
ORHLTH ORLANDO HEALTH INC Industrie 68.812,93 0.0 10340.0 713.0 01.Okt.2035 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.820,89 0.0 6843.0 1166.0 12.Jan.2041 230.0
DTE DTE ELECTRIC COMPANY Versorger 68.847,68 0.0 9171.0 456.0 01.März2031 263.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.861,49 0.0 10376.0 235.0 10.Nov.2028 638.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.888,94 0.0 5831.0 1546.0 01.Okt.2050 240.0
SBUX STARBUCKS CORPORATION Industrie 68.901,43 0.0 9186.0 375.0 12.März2030 225.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.915,22 0.0 9797.0 543.0 08.Aug.2032 490.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.866,95 0.0 9901.0 123.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.976,94 0.0 9070.0 624.0 01.Dez.2046 300.0
APH AMPHENOL CORPORATION Industrie 67.762,56 0.0 10195.0 634.0 05.Apr.2034 525.0
DGELN DIAGEO CAPITAL PLC Industrie 67.788,37 0.0 10354.0 559.0 24.Jan.2033 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.851,59 0.0 8282.0 1222.0 15.Apr.2049 485.0
BKH BLACK HILLS CORPORATION Versorger 67.856,38 0.0 7775.0 1200.0 15.Sept.2046 420.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.887,41 0.0 8349.0 1215.0 15.Nov.2045 418.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.893,83 0.0 9005.0 482.0 15.Juli2031 295.0
LVS LAS VEGAS SANDS CORP Industrie 67.944,97 0.0 10305.0 367.0 14.Juni2030 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.113,22 0.0 10214.0 95.0 15.Apr.2027 645.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.145,31 0.0 6990.0 1408.0 15.März2053 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.191,35 0.0 7529.0 1224.0 26.Jan.2045 370.0
JNPR JUNIPER NETWORKS INC Industrie 68.247,50 0.0 9720.0 312.0 15.Aug.2029 375.0
STLD STEEL DYNAMICS INC Industrie 68.256,88 0.0 9563.0 1311.0 15.Mai2055 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.290,30 0.0 8413.0 537.0 01.Apr.2032 275.0
ADI ANALOG DEVICES INC Industrie 67.152,69 0.0 9464.0 1151.0 15.Dez.2045 530.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.188,53 0.0 8286.0 1089.0 15.Juni2043 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.207,48 0.0 7032.0 1211.0 01.Feb.2045 360.0
EXC EXELON CORPORATION Versorger 67.216,15 0.0 8209.0 1263.0 15.Apr.2050 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.260,83 0.0 7039.0 1439.0 01.Aug.2051 350.0
MKL MARKEL GROUP INC Finanzinstitute 67.265,22 0.0 7756.0 1229.0 01.Nov.2047 430.0
SO ALABAMA POWER COMPANY Versorger 67.281,32 0.0 9598.0 553.0 01.Sept.2032 394.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.300,14 0.0 9520.0 338.0 15.Nov.2029 288.0
CSX CSX CORP Industrie 67.311,38 0.0 8733.0 1367.0 15.März2055 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.322,89 0.0 10103.0 630.0 15.März2034 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.335,16 0.0 10317.0 501.0 15.Feb.2032 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.404,32 0.0 10128.0 350.0 15.März2030 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.486,66 0.0 10251.0 584.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.507,78 0.0 10131.0 522.0 15.Sept.2032 515.0
O REALTY INCOME CORPORATION Finanzinstitute 67.526,72 0.0 10149.0 347.0 15.März2030 485.0
JNJ JOHNSON & JOHNSON Industrie 67.554,78 0.0 7450.0 1350.0 15.Jan.2048 350.0
ADC AGREE LP Finanzinstitute 67.591,49 0.0 10262.0 706.0 15.Juni2035 560.0
EXPE EXPEDIA GROUP INC Industrie 67.689,67 0.0 9127.0 449.0 15.März2031 295.0
HSY HERSHEY COMPANY THE Industrie 67.723,93 0.0 6670.0 1420.0 15.Nov.2049 313.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.723,96 0.0 10079.0 447.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.871,48 0.0 9971.0 256.0 01.Mai2033 400.0
UNP UNION PACIFIC CORPORATION Industrie 66.556,92 0.0 8869.0 1354.0 09.Sept.2052 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.641,95 0.0 10235.0 641.0 01.März2034 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.651,57 0.0 9439.0 420.0 15.Jan.2031 515.0
ADC AGREE LP Finanzinstitute 66.688,33 0.0 9478.0 216.0 15.Juni2028 200.0
PPG PPG INDUSTRIES INC Industrie 66.722,31 0.0 9510.0 319.0 15.Aug.2029 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.741,48 0.0 10088.0 103.0 06.Mai2027 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.814,68 0.0 10219.0 600.0 01.Aug.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.822,21 0.0 9866.0 179.0 01.März2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.845,55 0.0 8784.0 1048.0 01.Dez.2041 455.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.846,66 0.0 10057.0 183.0 21.März2028 475.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.878,10 0.0 9463.0 430.0 12.März2031 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.911,18 0.0 9520.0 271.0 22.Jan.2029 271.0
ETR ENTERGY ARKANSAS LLC Versorger 66.927,58 0.0 5755.0 1511.0 15.Juni2051 265.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.929,29 0.0 10890.0 707.0 15.Okt.2035 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.964,57 0.0 5944.0 1470.0 15.März2052 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.979,74 0.0 10182.0 334.0 15.Dez.2029 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.982,40 0.0 10063.0 691.0 01.Apr.2035 538.0
KDP KEURIG DR PEPPER INC Industrie 67.067,08 0.0 7782.0 1197.0 15.Dez.2046 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.095,06 0.0 10216.0 358.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.105,18 0.0 10235.0 174.0 18.Jan.2028 584.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.105,72 0.0 6360.0 1645.0 09.Feb.2061 325.0
APA APA CORP (US) Industrie 67.122,18 0.0 8283.0 1178.0 01.Juli2049 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.130,11 0.0 8249.0 1191.0 15.Nov.2045 435.0
AMGN AMGEN INC Industrie 67.142,18 0.0 6346.0 1501.0 15.Jan.2052 300.0
SO ALABAMA POWER COMPANY Versorger 65.949,52 0.0 8211.0 1183.0 15.Aug.2044 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.969,17 0.0 8779.0 500.0 15.Aug.2031 220.0
VRSK VERISK ANALYTICS INC Industrie 65.989,27 0.0 9293.0 1110.0 15.Juni2045 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.026,51 0.0 9156.0 630.0 04.Okt.2034 625.0
D DOMINION RESOURCES INC Versorger 66.031,11 0.0 10694.0 554.0 15.März2033 630.0
CBT CABOT CORPORATION Industrie 66.051,68 0.0 10060.0 525.0 30.Juni2032 500.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.156,25 0.0 8128.0 1432.0 15.Nov.2055 433.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.188,24 0.0 8774.0 440.0 15.Nov.2030 155.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.271,53 0.0 6522.0 1420.0 15.Nov.2050 322.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.329,45 0.0 6883.0 1288.0 15.Aug.2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.333,31 0.0 8161.0 1333.0 01.Juni2052 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.348,10 0.0 6031.0 1678.0 12.März2071 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.354,41 0.0 8772.0 1124.0 15.Jan.2044 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.365,91 0.0 6263.0 1467.0 01.Juli2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.367,68 0.0 8637.0 1290.0 15.Apr.2053 515.0
INTC INTEL CORPORATION Industrie 66.369,05 0.0 5503.0 1540.0 12.Aug.2061 320.0
WPC WP CAREY INC Finanzinstitute 66.380,40 0.0 10103.0 653.0 30.Juni2034 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.386,76 0.0 7788.0 1146.0 21.Aug.2042 363.0
OMC OMNICOM GROUP INC Industrie 66.414,98 0.0 7368.0 1085.0 01.März2041 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.462,18 0.0 6820.0 1400.0 15.März2052 355.0
ATH ATHENE HOLDING LTD Finanzinstitute 66.499,94 0.0 5932.0 1354.0 15.Mai2052 345.0
VLO VALERO ENERGY CORPORATION Industrie 65.363,25 0.0 9876.0 272.0 01.Apr.2029 400.0
CAT CATERPILLAR INC Industrie 65.409,65 0.0 9883.0 1371.0 15.Mai2055 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.432,19 0.0 9998.0 730.0 24.Juli2035 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.459,16 0.0 5929.0 1518.0 15.Aug.2051 275.0
ADSK AUTODESK INC Industrie 65.463,38 0.0 9942.0 712.0 15.Juni2035 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.475,02 0.0 10837.0 785.0 01.Feb.2037 650.0
RSG REPUBLIC SERVICES INC Industrie 65.500,24 0.0 9947.0 194.0 15.Mai2028 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.515,41 0.0 7522.0 1282.0 15.Sept.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.642,73 0.0 9358.0 1295.0 01.März2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.676,22 0.0 6543.0 1378.0 15.Sept.2049 320.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.760,33 0.0 10912.0 773.0 15.Aug.2036 620.0
CVS CVS HEALTH CORP Industrie 65.762,28 0.0 7545.0 1282.0 01.Apr.2050 425.0
TXT TEXTRON INC Industrie 65.784,31 0.0 9940.0 90.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.784,43 0.0 9943.0 92.0 15.März2027 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.785,58 0.0 6197.0 1479.0 15.Juni2050 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.789,69 0.0 10043.0 169.0 11.Jan.2028 455.0
ADC AGREE LP Finanzinstitute 65.840,43 0.0 9275.0 412.0 01.Okt.2030 290.0
BA BOEING CO Industrie 65.845,34 0.0 6919.0 1311.0 01.März2048 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.918,06 0.0 10099.0 499.0 15.Feb.2032 538.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.926,96 0.0 6474.0 1420.0 01.Mai2051 325.0
COR CENCORA INC Industrie 65.941,23 0.0 8228.0 1195.0 01.März2045 425.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.484,13 0.0 9795.0 160.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.246,77 0.0 9192.0 692.0 15.Juli2043 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.766,60 0.0 8035.0 1133.0 15.Juli2042 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.816,72 0.0 7931.0 1114.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 64.849,78 0.0 9761.0 1266.0 01.Mai2053 590.0
SPGI S&P GLOBAL INC 144A Industrie 64.868,31 0.0 9863.0 427.0 15.Jan.2031 425.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.889,56 0.0 8508.0 1085.0 11.Mai2042 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.930,53 0.0 9913.0 429.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 64.932,24 0.0 9986.0 1055.0 11.Sept.2042 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.933,40 0.0 6028.0 1392.0 17.Sept.2051 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.939,11 0.0 9951.0 703.0 15.Feb.2035 510.0
AXASA AXA SA Finanzinstitute 64.971,27 0.0 11603.0 392.0 15.Dez.2030 860.0
PII POLARIS INC Industrie 64.995,85 0.0 10489.0 258.0 15.März2029 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.017,38 0.0 9232.0 929.0 26.Juli2038 429.0
REG REGENCY CENTERS LP Finanzinstitute 65.025,80 0.0 9922.0 695.0 15.Jan.2035 510.0
SJM J M SMUCKER CO Industrie 65.070,68 0.0 8571.0 545.0 15.März2032 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.113,56 0.0 9882.0 193.0 01.Mai2028 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.171,25 0.0 8111.0 1205.0 15.Aug.2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.171,53 0.0 10570.0 739.0 15.März2036 590.0
WPC WP CAREY INC Finanzinstitute 65.206,40 0.0 9957.0 385.0 15.Juli2030 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.222,49 0.0 9955.0 636.0 15.Jan.2034 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.250,13 0.0 7223.0 1291.0 15.Aug.2046 350.0
ROL ROLLINS INC Industrie 65.295,20 0.0 10018.0 703.0 24.Feb.2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.315,33 0.0 7093.0 1353.0 01.Apr.2050 365.0
TXN TEXAS INSTRUMENTS INC Industrie 65.341,19 0.0 7656.0 1402.0 16.Aug.2052 410.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.038,22 0.0 9386.0 567.0 01.Jan.2046 350.0
HUBB HUBBELL INCORPORATED Industrie 64.145,38 0.0 9844.0 136.0 15.Aug.2027 315.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.178,41 0.0 10400.0 581.0 15.Sept.2033 600.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.183,61 0.0 10629.0 598.0 01.Aug.2033 588.0
WY WEYERHAEUSER COMPANY Industrie 64.185,42 0.0 10385.0 143.0 01.Okt.2027 695.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.205,11 0.0 9867.0 450.0 03.März2031 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.235,74 0.0 9697.0 1336.0 15.Mai2055 565.0
UNP UNION PACIFIC CORPORATION Industrie 64.266,36 0.0 6734.0 1618.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.303,97 0.0 9755.0 1330.0 15.Juni2054 565.0
CATMED COMMONSPIRIT HEALTH Industrie 64.351,27 0.0 9886.0 396.0 01.Sept.2030 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.366,18 0.0 9856.0 174.0 01.Feb.2028 395.0
CSX CSX CORP Industrie 64.376,38 0.0 7418.0 1535.0 01.Nov.2066 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.417,56 0.0 8391.0 1131.0 30.März2044 438.0
NWUNI Northwestern University Industrie 64.423,72 0.0 6180.0 1513.0 01.Dez.2050 264.0
ECL ECOLAB INC Industrie 64.450,20 0.0 7944.0 1297.0 01.Dez.2047 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.482,70 0.0 9837.0 412.0 25.Jan.2031 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.531,08 0.0 8477.0 1155.0 01.Dez.2044 450.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.537,93 0.0 8879.0 429.0 15.Nov.2033 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.554,34 0.0 6659.0 1387.0 15.Apr.2050 332.0
AEP APPALACHIAN POWER CO Versorger 64.584,69 0.0 8058.0 1280.0 01.März2049 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.615,86 0.0 9937.0 446.0 10.März2031 420.0
SYY SYSCO CORPORATION Industrie 64.616,02 0.0 6384.0 1461.0 14.Dez.2051 315.0
PARA PARAMOUNT GLOBAL Industrie 64.682,65 0.0 6371.0 951.0 01.Juli2042 485.0
DTE DTE ELECTRIC COMPANY Versorger 64.711,09 0.0 9237.0 372.0 01.März2030 225.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.323,33 0.0 9288.0 616.0 01.Apr.2049 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.544,90 0.0 8977.0 420.0 23.Sept.2030 214.0
DOX AMDOCS LTD Industrie 63.584,30 0.0 9021.0 394.0 15.Juni2030 254.0
PPC PILGRIMS PRIDE CORP Industrie 63.640,34 0.0 9080.0 501.0 01.März2032 350.0
SNA SNAP-ON INCORPORATED Industrie 63.642,47 0.0 7942.0 1300.0 01.März2048 410.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.644,12 0.0 6973.0 1352.0 11.Juni2051 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.782,38 0.0 7381.0 1240.0 15.Mai2046 375.0
ET ENERGY TRANSFER LP Industrie 63.843,83 0.0 8666.0 1062.0 15.Jan.2043 495.0
MU MICRON TECHNOLOGY INC Industrie 63.876,58 0.0 10439.0 537.0 01.Nov.2032 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.879,46 0.0 6262.0 1479.0 01.Okt.2050 281.0
IDA IDAHO POWER COMPANY Versorger 63.914,60 0.0 7975.0 1288.0 01.März2048 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.047,24 0.0 8907.0 1112.0 15.Sept.2044 490.0
OGS ONE GAS INC Versorger 64.049,14 0.0 8375.0 1266.0 01.Nov.2048 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.133,67 0.0 9853.0 270.0 01.März2029 400.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.367,62 0.0 9466.0 661.0 15.Dez.2046 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.944,52 0.0 8248.0 1096.0 01.Mai2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.946,01 0.0 9622.0 1105.0 01.Feb.2044 530.0
NUE NUCOR CORPORATION Industrie 62.955,96 0.0 8233.0 1257.0 01.Mai2048 440.0
NTRCN NUTRIEN LTD Industrie 62.974,46 0.0 8771.0 1228.0 01.Apr.2049 500.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.982,90 0.0 6241.0 1521.0 01.Jan.2052 286.0
ETR ENTERGY ARKANSAS LLC Versorger 63.033,69 0.0 10244.0 595.0 15.Sept.2033 530.0
PEP PEPSICO INC Industrie 63.040,72 0.0 8397.0 1112.0 05.März2042 400.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.048,44 0.0 10266.0 681.0 15.Apr.2035 590.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.111,03 0.0 8318.0 1634.0 01.Jan.2114 486.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.133,89 0.0 6621.0 1477.0 15.Aug.2051 315.0
ETR ENTERGY ARKANSAS LLC Versorger 63.155,70 0.0 6566.0 1446.0 15.Juni2052 335.0
PKG PACKAGING CORP OF AMERICA Industrie 63.172,40 0.0 10367.0 608.0 01.Dez.2033 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.252,61 0.0 8291.0 1109.0 15.Mai2043 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.267,91 0.0 9677.0 306.0 15.Juli2029 350.0
ETR ENTERGY TEXAS INC Versorger 63.408,45 0.0 9736.0 1309.0 01.Sept.2053 580.0
GLPI GLP CAPITAL LP Industrie 63.422,97 0.0 9743.0 750.0 01.März2036 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.436,85 0.0 8236.0 1259.0 15.März2049 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.454,40 0.0 10478.0 380.0 13.Juli2030 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.503,90 0.0 7753.0 1108.0 15.Sept.2042 375.0
FN995018 FNMA 30YR MBS Pass-Through 62.993,39 0.0 10369.0 345.0 01.Juni2038 550.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 62.333,46 0.0 7604.0 1246.0 15.Sept.2046 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.539,80 0.0 8706.0 1064.0 15.Sept.2042 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.547,90 0.0 8239.0 1171.0 15.Juni2044 413.0
ABBV ABBVIE INC Industrie 62.704,39 0.0 9633.0 1384.0 15.März2056 555.0
BRKHEC NEVADA POWER COMPANY Versorger 62.763,87 0.0 11112.0 726.0 01.Apr.2036 665.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.776,10 0.0 10300.0 662.0 01.Dez.2034 576.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.843,38 0.0 8844.0 609.0 15.Apr.2033 325.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.850,43 0.0 10350.0 291.0 01.Juli2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 62.853,05 0.0 8958.0 535.0 15.Feb.2032 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.900,45 0.0 9831.0 141.0 15.Sept.2027 310.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.904,20 0.0 7374.0 1371.0 15.Feb.2048 339.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.732,36 0.0 9344.0 527.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 61.744,88 0.0 8778.0 527.0 15.Jan.2032 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.762,58 0.0 11017.0 715.0 15.Nov.2035 625.0
GIS GENERAL MILLS INC Industrie 61.871,59 0.0 6152.0 1459.0 01.Feb.2051 300.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.937,43 0.0 7693.0 1281.0 01.Aug.2048 418.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.989,99 0.0 5807.0 1493.0 27.Apr.2050 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.001,91 0.0 10099.0 950.0 15.Okt.2040 570.0
DELL DELL INTERNATIONAL LLC Industrie 62.003,52 0.0 12266.0 1036.0 15.Juli2046 835.0
FDX FEDEX CORP Industrie 62.034,91 0.0 8661.0 1219.0 17.Okt.2048 495.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.064,92 0.0 10276.0 799.0 01.Feb.2037 585.0
VTR VENTAS REALTY LP Finanzinstitute 62.095,96 0.0 10237.0 649.0 01.Juli2034 563.0
STNFHC Stanford Health Care Industrie 62.150,36 0.0 6519.0 1503.0 15.Aug.2051 303.0
AMGN AMGEN INC Industrie 62.192,15 0.0 9528.0 1357.0 19.Feb.2056 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.202,87 0.0 10322.0 263.0 15.Feb.2029 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.318,25 0.0 6825.0 1405.0 01.Juni2051 350.0
CHD CHURCH & DWIGHT CO INC Industrie 62.326,36 0.0 8848.0 525.0 15.Dez.2031 230.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.913,12 0.0 9888.0 499.0 01.Aug.2046 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.127,94 0.0 10059.0 333.0 01.Dez.2029 455.0
O REALTY INCOME CORPORATION Finanzinstitute 61.134,19 0.0 9387.0 1365.0 01.Sept.2054 538.0
HSY HERSHEY COMPANY THE Industrie 61.152,64 0.0 6040.0 1498.0 01.Juni2050 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.157,21 0.0 7012.0 1385.0 15.März2052 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.166,54 0.0 10119.0 340.0 15.Jan.2030 470.0
EQR ERP OPERATING LP Finanzinstitute 61.327,01 0.0 8739.0 501.0 01.Aug.2031 185.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.347,48 0.0 10003.0 723.0 15.Mai2067 675.0
SYK STRYKER CORPORATION Industrie 61.348,01 0.0 6386.0 1471.0 15.Juni2050 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.377,90 0.0 10049.0 707.0 06.Mai2035 513.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.389,00 0.0 10033.0 280.0 17.Mai2029 615.0
PWR QUANTA SERVICES INC. Industrie 61.406,57 0.0 8735.0 532.0 15.Jan.2032 235.0
GMT GATX CORPORATION Finanzinstitute 61.421,15 0.0 8721.0 484.0 01.Juni2031 190.0
TRIHEA TRINITY HEALTH CORP Industrie 61.453,28 0.0 7397.0 1234.0 01.Dez.2048 343.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.464,31 0.0 10227.0 569.0 02.März2033 550.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.495,40 0.0 9854.0 229.0 01.Nov.2028 338.0
VLO VALERO ENERGY CORPORATION Industrie 61.502,34 0.0 10210.0 350.0 15.Feb.2030 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.556,49 0.0 9198.0 1271.0 15.März2053 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.580,95 0.0 8007.0 1286.0 15.Sept.2048 413.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.593,54 0.0 10180.0 691.0 15.Jan.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 61.598,28 0.0 6700.0 1395.0 15.Okt.2051 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.599,74 0.0 8573.0 1103.0 01.Apr.2045 505.0
APP APPLOVIN CORP Industrie 61.717,33 0.0 10134.0 479.0 01.Dez.2031 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.723,55 0.0 8805.0 419.0 15.Aug.2030 160.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.681,14 0.0 9163.0 692.0 20.Dez.2042 300.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.574,45 0.0 9497.0 463.0 15.Mai2048 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.574,76 0.0 10057.0 739.0 15.Aug.2035 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.577,15 0.0 10861.0 806.0 15.Juni2037 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.593,63 0.0 10079.0 578.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 60.606,18 0.0 7400.0 1382.0 01.Apr.2052 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.619,79 0.0 10845.0 751.0 01.Juni2036 625.0
ETR ENTERGY TEXAS INC Versorger 60.630,43 0.0 9924.0 271.0 30.März2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.664,06 0.0 10825.0 890.0 15.Mai2039 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.725,77 0.0 8013.0 1472.0 01.Juli2055 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.752,28 0.0 6989.0 1358.0 30.Sept.2049 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.753,82 0.0 8000.0 1267.0 15.Sept.2048 425.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.758,45 0.0 6474.0 1454.0 01.Jan.2050 296.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.832,82 0.0 10105.0 272.0 14.Feb.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.836,10 0.0 10097.0 598.0 15.Aug.2033 550.0
AEE UNION ELECTRIC CO Versorger 60.856,57 0.0 10081.0 843.0 01.Aug.2037 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.862,88 0.0 10127.0 642.0 01.März2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.897,40 0.0 10048.0 212.0 14.Juni2028 413.0
AEP OHIO POWER CO Versorger 60.901,16 0.0 9252.0 372.0 01.Apr.2030 260.0
MAT MATTEL INC Industrie 60.932,23 0.0 9994.0 407.0 17.Nov.2030 500.0
CMS CMS ENERGY CORPORATION Versorger 60.967,91 0.0 8693.0 1116.0 01.März2044 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.992,20 0.0 10019.0 682.0 01.Dez.2034 515.0
WLK WESTLAKE CORP Industrie 60.996,74 0.0 6755.0 1136.0 15.Aug.2041 288.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.021,45 0.0 10077.0 256.0 01.Jan.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.056,55 0.0 9153.0 1283.0 01.Okt.2052 535.0
ETR ENTERGY CORP (NC10.25) Versorger 61.064,49 0.0 9964.0 730.0 15.Juni2056 610.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.082,53 0.0 10096.0 420.0 15.Jan.2031 525.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.719,43 0.0 12083.0 786.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.933,53 0.0 9613.0 537.0 01.März2045 400.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.025,44 0.0 9814.0 360.0 19.Mai2030 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.045,26 0.0 9713.0 342.0 15.März2030 595.0
UPS UNITED PARCEL SERVICE INC Industrie 60.059,20 0.0 7845.0 1133.0 01.Okt.2042 363.0
R RYDER SYSTEM INC MTN Industrie 60.095,43 0.0 9863.0 416.0 01.Dez.2030 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.161,87 0.0 10009.0 1015.0 01.März2041 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.201,31 0.0 6579.0 1383.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzinstitute 60.213,10 0.0 9164.0 541.0 01.Juni2032 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.220,11 0.0 7345.0 1245.0 15.Sept.2046 370.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.222,77 0.0 9846.0 271.0 25.März2029 410.0
WMT WALMART INC Industrie 60.229,92 0.0 9449.0 328.0 24.Sept.2029 238.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.264,81 0.0 8471.0 1106.0 01.Juni2044 487.0
OC OWENS CORNING Industrie 60.276,44 0.0 7984.0 1252.0 30.Jan.2048 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.284,04 0.0 9980.0 129.0 15.Juli2027 420.0
UDR UDR INC MTN Finanzinstitute 60.316,21 0.0 9995.0 257.0 26.Jan.2029 440.0
KDB KOREA DEVELOPMENT BANK Agency 60.349,16 0.0 10754.0 610.0 23.Okt.2033 563.0
VTR VENTAS REALTY LP Finanzinstitute 60.363,74 0.0 9803.0 1046.0 30.Sept.2043 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.372,56 0.0 10047.0 182.0 01.März2028 455.0
BA BOEING CO Industrie 60.443,03 0.0 8047.0 986.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.474,99 0.0 10047.0 183.0 15.Feb.2028 413.0
PEP PEPSICO INC Industrie 60.478,30 0.0 7372.0 1542.0 19.März2060 388.0
AID AID-ISRAEL Agency 59.913,85 0.0 10626.0 602.0 18.Sept.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.336,45 0.0 5924.0 1522.0 01.Sept.2051 275.0
AVT AVNET INC Industrie 59.343,62 0.0 9031.0 465.0 15.Mai2031 300.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.355,28 0.0 9793.0 374.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 59.357,28 0.0 5806.0 1497.0 15.März2051 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.398,05 0.0 10605.0 805.0 15.Mai2037 595.0
PII POLARIS INC Industrie 59.421,40 0.0 9885.0 429.0 01.März2031 560.0
CVS CVS HEALTH CORP Industrie 59.454,36 0.0 6978.0 1108.0 21.Aug.2040 270.0
OMC OMNICOM GROUP INC Industrie 59.495,88 0.0 9903.0 274.0 02.März2029 420.0
TEAM ATLASSIAN CORP Industrie 59.516,73 0.0 9739.0 636.0 15.Mai2034 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.555,17 0.0 9763.0 283.0 13.Apr.2029 390.0
BKH BLACK HILLS CORPORATION Versorger 59.560,14 0.0 7285.0 1316.0 15.Okt.2049 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.603,71 0.0 9866.0 793.0 14.Jan.2036 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.630,57 0.0 9900.0 740.0 15.Aug.2035 490.0
LUV SOUTHWEST AIRLINES CO Industrie 59.640,82 0.0 9828.0 160.0 16.Nov.2027 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.649,91 0.0 8355.0 1143.0 25.Apr.2044 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.668,45 0.0 7325.0 1266.0 01.Nov.2046 364.0
TXT TEXTRON INC Industrie 59.687,69 0.0 9765.0 761.0 15.März2036 495.0
EBAY EBAY INC Industrie 59.712,34 0.0 9944.0 274.0 06.März2029 425.0
G GENPACT UK FINCO PLC Industrie 59.735,17 0.0 9798.0 407.0 18.Nov.2030 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.746,59 0.0 9787.0 272.0 15.März2029 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.771,18 0.0 9774.0 96.0 15.März2082 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.779,54 0.0 7460.0 1307.0 01.Sept.2047 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.809,43 0.0 6993.0 1360.0 01.Aug.2050 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.812,07 0.0 9815.0 364.0 01.Mai2030 420.0
NNN NNN REIT INC Finanzinstitute 59.818,85 0.0 6894.0 1391.0 15.Apr.2051 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.823,36 0.0 9962.0 323.0 05.Sept.2029 375.0
AEP AEP TEXAS INC Versorger 59.847,10 0.0 6537.0 1387.0 15.Mai2051 345.0
AIZ ASSURANT INC Finanzinstitute 59.852,94 0.0 9932.0 750.0 15.Feb.2036 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.855,28 0.0 9896.0 427.0 15.Jan.2031 440.0
EXC EXELON CORPORATION Versorger 59.859,44 0.0 9841.0 96.0 15.März2027 275.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 59.875,02 0.0 8377.0 1109.0 15.Apr.2043 430.0
SWX SOUTHWEST GAS CORP Versorger 59.905,65 0.0 6281.0 1448.0 15.Aug.2051 318.0
FLEX FLEX LTD Industrie 59.908,32 0.0 9806.0 729.0 13.Nov.2035 538.0
AMT AMERICAN TOWER CORPORATION Industrie 59.923,04 0.0 9859.0 563.0 15.Dez.2032 470.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.348,39 0.0 11781.0 787.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.464,87 0.0 10078.0 446.0 01.Apr.2049 500.0
PLD PROLOGIS LP Finanzinstitute 58.744,06 0.0 8176.0 1260.0 15.Sept.2048 438.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.807,15 0.0 9012.0 445.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 58.837,71 0.0 9740.0 575.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.856,95 0.0 9692.0 530.0 01.Juni2032 415.0
AEP AEP TEXAS INC Versorger 58.872,41 0.0 9537.0 1290.0 15.Okt.2055 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.876,49 0.0 9862.0 111.0 08.Mai2032 338.0
EXC EXELON CORPORATION Versorger 58.941,49 0.0 9703.0 715.0 15.Juni2035 495.0
TRGP TARGA RESOURCES CORP Industrie 58.946,80 0.0 9811.0 452.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.967,70 0.0 9712.0 526.0 01.Juni2032 410.0
MKL MARKEL GROUP INC Finanzinstitute 59.013,79 0.0 9641.0 1266.0 16.Mai2054 600.0
MOS MOSAIC CO/THE Industrie 59.039,37 0.0 8923.0 1023.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 59.043,07 0.0 12703.0 818.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.044,91 0.0 9605.0 726.0 23.Sept.2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.098,33 0.0 7847.0 1284.0 15.Aug.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.132,42 0.0 6451.0 1418.0 01.Mai2051 325.0
VTR VENTAS REALTY LP Finanzinstitute 59.161,48 0.0 9780.0 697.0 15.Jan.2035 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.231,09 0.0 9847.0 388.0 30.Aug.2030 588.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.281,20 0.0 10585.0 600.0 15.Nov.2033 590.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.931,62 0.0 9666.0 1233.0 31.Mai2056 543.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.167,11 0.0 7199.0 1364.0 01.Juli2049 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.172,52 0.0 7093.0 1376.0 17.März2051 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.232,57 0.0 8879.0 515.0 15.Nov.2031 245.0
WELL WELLTOWER OP LLC Finanzinstitute 58.248,89 0.0 8945.0 1257.0 01.Sept.2048 495.0
PARA PARAMOUNT GLOBAL Industrie 58.283,58 0.0 6387.0 938.0 01.Apr.2044 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.301,92 0.0 11634.0 485.0 01.März2032 800.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.323,88 0.0 10559.0 791.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 58.344,95 0.0 10390.0 913.0 01.Nov.2039 595.0
PARA PARAMOUNT GLOBAL Industrie 58.347,60 0.0 9620.0 207.0 01.Juni2028 370.0
EXC PECO ENERGY CO Versorger 58.361,46 0.0 8151.0 1164.0 01.Okt.2044 415.0
NUE NUCOR CORPORATION Industrie 58.368,80 0.0 6007.0 1571.0 15.Dez.2055 298.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.383,22 0.0 7584.0 1299.0 15.Sept.2049 405.0
NGGLN NATIONAL GRID USA Versorger 58.430,17 0.0 10363.0 687.0 01.Apr.2035 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.490,83 0.0 7190.0 1362.0 15.Mai2050 370.0
FTNT FORTINET INC Industrie 58.502,28 0.0 8892.0 459.0 15.März2031 220.0
MCO MOODYS CORPORATION Industrie 58.564,75 0.0 5767.0 1604.0 29.Nov.2061 310.0
REG REGENCY CENTERS LP Finanzinstitute 58.631,38 0.0 8392.0 1248.0 15.März2049 465.0
EXC PECO ENERGY CO Versorger 58.685,52 0.0 6037.0 1476.0 15.Sept.2051 285.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.522,14 0.0 6808.0 1382.0 01.Nov.2049 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.598,21 0.0 8831.0 450.0 01.Feb.2031 260.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.619,44 0.0 9440.0 1313.0 25.Mai2053 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.625,39 0.0 10188.0 614.0 15.März2034 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 57.676,91 0.0 8746.0 1338.0 01.Juni2050 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.736,08 0.0 7392.0 1279.0 01.Juni2047 375.0
NTRCN NUTRIEN LTD Industrie 57.757,49 0.0 10335.0 783.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.808,00 0.0 11371.0 795.0 10.Dez.2037 738.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.832,83 0.0 6758.0 1647.0 01.Aug.2119 395.0
KDP KEURIG DR PEPPER INC Industrie 57.865,41 0.0 6264.0 1367.0 15.März2051 335.0
MDC SEKISUI HOUSE US INC Industrie 57.897,53 0.0 9588.0 343.0 15.Jan.2030 385.0
JNJ JOHNSON & JOHNSON Industrie 57.951,38 0.0 10374.0 593.0 15.Mai2033 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.964,03 0.0 9472.0 1380.0 05.Nov.2055 530.0
SO SOUTHERN POWER CO Versorger 57.990,83 0.0 9410.0 1006.0 15.Sept.2041 515.0
D DOMINION RESOURCES INC Versorger 58.036,80 0.0 10407.0 703.0 15.Juni2035 595.0
PARA PARAMOUNT GLOBAL Industrie 58.083,02 0.0 7502.0 858.0 15.Okt.2040 590.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.091,88 0.0 8883.0 484.0 15.Juni2031 220.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.163,78 0.0 9900.0 602.0 01.Sept.2046 450.0
LMT LOCKHEED MARTIN CORP Industrie 56.971,13 0.0 10587.0 959.0 01.Juni2040 572.0
AEP AEP TEXAS INC Versorger 57.002,56 0.0 6651.0 1371.0 15.Jan.2050 345.0
SHARPH SHARP HEALTHCARE Industrie 57.054,96 0.0 5975.0 1498.0 01.Aug.2050 268.0
VRT VERTIV HOLDINGS CO Industrie 57.070,23 0.0 9496.0 1139.0 15.März2046 565.0
EVRG EVERGY INC Versorger 57.081,56 0.0 10190.0 343.0 01.Juni2055 665.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.206,07 0.0 6635.0 1392.0 01.Juni2050 335.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.303,94 0.0 7518.0 1247.0 15.Mai2046 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.339,48 0.0 9169.0 880.0 01.Juli2038 396.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.356,93 0.0 6519.0 1458.0 15.Juni2050 301.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.431,95 0.0 11370.0 545.0 15.Jan.2033 725.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.472,47 0.0 9577.0 669.0 12.Sept.2034 541.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.430,12 0.0 9607.0 541.0 01.Feb.2047 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.314,12 0.0 10152.0 626.0 15.Jan.2034 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.410,99 0.0 10213.0 727.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.422,56 0.0 10164.0 966.0 15.Jan.2041 585.0
AVT AVNET INC Industrie 56.456,00 0.0 10109.0 510.0 01.Juni2032 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.567,47 0.0 7449.0 1278.0 15.Juni2047 380.0
AVY AVERY DENNISON CORPORATION Industrie 56.586,31 0.0 8688.0 542.0 15.Feb.2032 225.0
TJUNIV Thomas Jefferson University Industrie 56.670,50 0.0 6943.0 1450.0 01.Nov.2057 385.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.701,32 0.0 9358.0 382.0 15.Mai2030 280.0
GPC GENUINE PARTS COMPANY Industrie 56.704,44 0.0 8692.0 531.0 01.Feb.2032 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.749,55 0.0 10657.0 786.0 15.Feb.2037 650.0
GLW CORNING INC Industrie 56.769,11 0.0 7441.0 1331.0 15.Nov.2049 390.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.884,30 0.0 9825.0 164.0 15.Juli2029 358.0
ORS OREGON ST Local Authority 56.829,29 0.0 10130.0 71.0 01.Juni2027 589.0
AZO AUTOZONE INC Industrie 55.727,72 0.0 10072.0 600.0 01.Aug.2033 520.0
HCA HCA INC Industrie 55.728,85 0.0 10116.0 181.0 01.März2028 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.741,86 0.0 9932.0 223.0 15.Sept.2028 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.790,91 0.0 7410.0 1300.0 15.Aug.2047 375.0
WMB NORTHWEST PIPELINE LLC Industrie 55.819,85 0.0 9969.0 92.0 01.Apr.2027 400.0
SON SONOCO PRODUCTS COMPANY Industrie 55.829,60 0.0 9940.0 947.0 01.Nov.2040 575.0
COR CENCORA INC Industrie 55.887,30 0.0 10121.0 639.0 15.Feb.2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.924,21 0.0 6043.0 1398.0 01.Okt.2060 380.0
SJM J M SMUCKER CO Industrie 55.951,62 0.0 9208.0 370.0 15.März2030 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.955,80 0.0 7323.0 1563.0 15.Nov.2069 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.981,37 0.0 9983.0 725.0 15.Jan.2036 588.0
NNN NNN REIT INC Finanzinstitute 55.988,58 0.0 6098.0 1468.0 15.Apr.2052 300.0
PPG PPG INDUSTRIES INC Industrie 56.044,22 0.0 9278.0 393.0 15.Juni2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.053,24 0.0 10126.0 176.0 21.Jan.2028 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.062,50 0.0 8410.0 1272.0 21.März2049 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.105,50 0.0 9316.0 359.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.107,58 0.0 10117.0 628.0 15.Jan.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 56.133,70 0.0 7951.0 1267.0 15.Jan.2048 425.0
RPM RPM INTERNATIONAL INC Industrie 56.232,25 0.0 9223.0 1127.0 01.Juni2045 525.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.285,22 0.0 9599.0 603.0 01.März2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.135,92 0.0 10006.0 960.0 01.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.270,22 0.0 9762.0 1428.0 15.März2065 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.311,00 0.0 7300.0 1281.0 01.Juli2047 375.0
AEP OHIO POWER CO Versorger 55.317,62 0.0 7716.0 1254.0 01.Apr.2048 415.0
PPL PPL CAPITAL FUNDING INC Versorger 55.331,30 0.0 10043.0 671.0 01.Sept.2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.334,63 0.0 9948.0 244.0 01.Dez.2028 400.0
UDR UDR INC MTN Finanzinstitute 55.360,77 0.0 8493.0 583.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.385,14 0.0 9680.0 725.0 15.Jan.2042 463.0
PLD PROLOGIS LP Finanzinstitute 55.439,41 0.0 5193.0 1571.0 15.Okt.2050 213.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.469,71 0.0 9892.0 1313.0 15.Mai2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.479,03 0.0 6579.0 1398.0 15.Nov.2049 320.0
UNICHI University of Chicago Industrie 55.514,61 0.0 6417.0 1295.0 01.Apr.2050 255.0
R RYDER SYSTEM INC Industrie 55.529,88 0.0 9991.0 118.0 15.Juni2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.559,04 0.0 9957.0 192.0 07.Mai2028 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.574,54 0.0 8468.0 667.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 55.578,97 0.0 9847.0 789.0 01.Apr.2037 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.555,79 0.0 8251.0 1254.0 01.Sept.2047 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.581,75 0.0 9817.0 157.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.607,22 0.0 10634.0 232.0 15.Okt.2028 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.618,11 0.0 10800.0 811.0 01.Juli2037 620.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.664,92 0.0 6771.0 1460.0 01.Juli2052 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.689,35 0.0 9845.0 742.0 08.Jan.2036 545.0
DTE DTE ELECTRIC CO Versorger 54.698,08 0.0 7631.0 1208.0 15.März2045 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.698,97 0.0 8243.0 1072.0 15.März2043 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.773,01 0.0 8383.0 684.0 15.Jan.2034 270.0
MCD MCDONALDS CORPORATION MTN Industrie 54.812,32 0.0 7697.0 1157.0 01.Mai2043 363.0
WM WASTE MANAGEMENT INC Industrie 54.836,13 0.0 9908.0 263.0 15.Jan.2029 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.860,28 0.0 9884.0 197.0 15.Juni2028 370.0
PKG PACKAGING CORP OF AMERICA Industrie 54.864,72 0.0 9935.0 731.0 15.Aug.2035 520.0
HRB BLOCK FINANCIAL LLC Industrie 54.904,80 0.0 9689.0 526.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.985,06 0.0 10992.0 705.0 10.März2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.019,09 0.0 7172.0 1358.0 01.Apr.2050 365.0
SANLTD SANDS CHINA LTD Industrie 55.023,36 0.0 9139.0 484.0 08.Aug.2031 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.042,38 0.0 9991.0 611.0 01.Sept.2033 500.0
EOG EOG RESOURCES INC Industrie 55.056,98 0.0 9939.0 428.0 15.Jan.2031 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.084,55 0.0 6098.0 1496.0 15.Aug.2051 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.100,13 0.0 7180.0 1335.0 01.Okt.2049 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.920,33 0.0 9703.0 292.0 22.Mai2029 325.0
SON SONOCO PRODUCTS COMPANY Industrie 53.944,74 0.0 8958.0 529.0 01.Feb.2032 285.0
PLD PROLOGIS LP Finanzinstitute 53.978,51 0.0 8961.0 405.0 01.Juli2030 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.979,97 0.0 9729.0 746.0 15.Jan.2036 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.989,23 0.0 9713.0 1363.0 01.Jan.2056 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.055,99 0.0 9819.0 140.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.175,26 0.0 9839.0 182.0 01.März2028 338.0
PEP PEPSICO INC Industrie 54.251,43 0.0 7004.0 1398.0 29.Juli2049 338.0
COR CENCORA INC Industrie 54.324,89 0.0 9839.0 582.0 13.Feb.2033 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.341,51 0.0 8886.0 1149.0 01.Nov.2044 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.371,56 0.0 8971.0 424.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.407,85 0.0 7729.0 1321.0 01.Aug.2047 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.489,30 0.0 7667.0 1271.0 01.Juni2048 413.0
UDR UDR INC MTN Finanzinstitute 54.491,88 0.0 9851.0 171.0 15.Jan.2028 350.0
PORTRN PORT AUTH N Y & N J Local Authority 54.258,30 0.0 10681.0 329.0 01.Dez.2029 604.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.328,32 0.0 9639.0 704.0 01.Feb.2035 488.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.338,26 0.0 10361.0 907.0 15.März2040 620.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.437,69 0.0 5917.0 1575.0 15.Aug.2052 265.0
LDOS LEIDOS INC Industrie 53.460,84 0.0 10408.0 553.0 15.März2033 575.0
CVX CHEVRON USA INC Industrie 53.560,44 0.0 10692.0 981.0 01.März2041 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.576,60 0.0 10462.0 633.0 01.Apr.2034 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.629,16 0.0 7481.0 1370.0 01.Apr.2052 400.0
ETR ENTERGY CORPORATION Versorger 53.630,60 0.0 7059.0 1352.0 15.Juni2050 375.0
CL COLGATE-PALMOLIVE CO Industrie 53.705,07 0.0 10118.0 181.0 01.März2028 460.0
BRKHEC PACIFICORP Versorger 53.786,48 0.0 9651.0 715.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.801,39 0.0 9622.0 1317.0 01.Juni2054 565.0
ULS UL SOLUTIONS INC Industrie 53.807,29 0.0 10503.0 228.0 20.Okt.2028 650.0
CNP CENTERPOINT ENERGY INC Versorger 53.847,72 0.0 9437.0 366.0 01.März2030 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.890,53 0.0 8258.0 1305.0 15.Aug.2048 427.0
KDB KOREA DEVELOPMENT BANK Agency 52.762,73 0.0 10344.0 238.0 23.Okt.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 52.794,19 0.0 9512.0 192.0 15.März2028 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.832,51 0.0 8779.0 496.0 28.Juli2031 215.0
MO ALTRIA GROUP INC Industrie 53.235,76 0.0 9559.0 373.0 06.Mai2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.237,84 0.0 7433.0 1276.0 30.Sept.2047 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.253,65 0.0 9527.0 1330.0 15.Dez.2055 570.0
COR CENCORA INC Industrie 53.269,28 0.0 9638.0 1363.0 13.Feb.2056 565.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.261,43 0.0 10486.0 864.0 01.Juni2040 587.0
HPQ HP INC Industrie 52.125,68 0.0 10218.0 358.0 25.Apr.2030 540.0
ES NSTAR ELECTRIC CO Versorger 52.143,11 0.0 6430.0 1458.0 01.Juni2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.157,00 0.0 7422.0 1116.0 15.Aug.2042 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.177,88 0.0 10237.0 203.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.185,46 0.0 10343.0 742.0 15.Jan.2036 585.0
LIN LINDE INC Industrie 52.210,30 0.0 5203.0 1621.0 10.Aug.2050 200.0
RL RALPH LAUREN CORP Industrie 52.219,53 0.0 9422.0 389.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.221,12 0.0 10183.0 679.0 01.Apr.2035 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.245,51 0.0 9494.0 191.0 01.März2028 170.0
CMS CMS ENERGY CORPORATION Versorger 52.274,78 0.0 10271.0 669.0 01.Juni2055 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.297,65 0.0 9103.0 1626.0 01.Okt.2111 525.0
VRT VERTIV HOLDINGS CO Industrie 52.324,12 0.0 9497.0 1422.0 15.März2066 595.0
MTZ MASTEC INC. Industrie 52.352,35 0.0 10326.0 288.0 15.Juni2029 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.391,91 0.0 6065.0 1479.0 01.Mai2050 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.451,86 0.0 10266.0 567.0 15.Apr.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 52.482,94 0.0 9737.0 997.0 15.Nov.2040 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.558,33 0.0 10490.0 963.0 01.März2041 638.0
CPB CAMPBELLS CO Industrie 52.615,94 0.0 6069.0 1382.0 24.Apr.2050 313.0
V VISA INC Industrie 52.617,89 0.0 9561.0 140.0 15.Aug.2027 75.0
FDX FEDEX CORP Industrie 52.662,50 0.0 8031.0 1221.0 15.Jan.2047 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.681,95 0.0 7975.0 1258.0 15.Nov.2046 397.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.143,32 0.0 9611.0 568.0 20.Dez.2048 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.540,54 0.0 7270.0 1330.0 15.Juni2049 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.542,21 0.0 9272.0 526.0 15.März2032 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.578,96 0.0 10078.0 351.0 15.März2030 480.0
AZO AUTOZONE INC Industrie 51.619,03 0.0 10199.0 374.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 51.664,09 0.0 6353.0 1638.0 15.Nov.2061 320.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.680,14 0.0 10272.0 384.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.692,77 0.0 10188.0 648.0 01.Juni2034 530.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.694,27 0.0 9210.0 1086.0 01.Nov.2043 514.0
PSD PUGET ENERGY INC Versorger 51.790,36 0.0 10075.0 676.0 15.März2035 572.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.809,02 0.0 9196.0 1363.0 01.Okt.2053 498.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.823,85 0.0 11173.0 546.0 15.März2033 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.860,38 0.0 7378.0 1343.0 15.Feb.2050 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.878,83 0.0 10283.0 650.0 15.Juli2034 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.893,39 0.0 6476.0 1409.0 01.März2050 325.0
EXC PECO ENERGY CO Versorger 51.937,77 0.0 6341.0 1440.0 15.März2051 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.950,62 0.0 10179.0 147.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 51.989,26 0.0 10201.0 691.0 15.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.032,68 0.0 8636.0 1113.0 15.Aug.2043 465.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.524,05 0.0 9728.0 225.0 01.Dez.2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.354,83 0.0 9841.0 378.0 01.Juni2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.899,18 0.0 10009.0 418.0 15.Jan.2031 513.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.927,71 0.0 9938.0 633.0 15.März2034 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.937,67 0.0 9981.0 224.0 26.Sept.2028 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.040,08 0.0 10062.0 199.0 15.Mai2028 445.0
PVH PVH CORP Industrie 51.060,31 0.0 10075.0 373.0 13.Juni2030 550.0
PARA PARAMOUNT GLOBAL Industrie 51.081,37 0.0 5935.0 1017.0 15.Jan.2045 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.082,90 0.0 6747.0 1408.0 01.Juli2049 319.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.109,93 0.0 6300.0 1461.0 30.Nov.2051 310.0
STZ CONSTELLATION BRANDS INC Industrie 51.175,51 0.0 10059.0 364.0 01.Mai2030 480.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.188,27 0.0 11266.0 753.0 15.Juli2036 675.0
VMI VALMONT INDUSTRIES INC Industrie 51.203,34 0.0 9073.0 1331.0 01.Okt.2054 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.253,34 0.0 10242.0 227.0 07.Sept.2028 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.268,63 0.0 10155.0 412.0 15.Jan.2031 615.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.273,82 0.0 10164.0 682.0 15.Jan.2035 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.281,34 0.0 10064.0 147.0 05.Okt.2027 438.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.329,80 0.0 9316.0 1029.0 01.Sept.2041 505.0
SUTHEA SUTTER HEALTH Industrie 51.330,58 0.0 7989.0 1315.0 15.Aug.2048 409.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.333,24 0.0 6009.0 1510.0 01.Feb.2050 259.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.339,80 0.0 10103.0 925.0 30.Nov.2039 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.366,32 0.0 7653.0 1328.0 01.März2049 400.0
XEL XCEL ENERGY INC Versorger 51.407,43 0.0 10055.0 183.0 21.März2028 475.0
SBUX STARBUCKS CORPORATION Industrie 51.417,35 0.0 10126.0 367.0 15.Mai2030 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.441,22 0.0 7754.0 1247.0 15.Okt.2046 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.456,79 0.0 10232.0 602.0 01.Aug.2033 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.457,50 0.0 7799.0 1305.0 01.Juni2049 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.461,78 0.0 9996.0 717.0 15.Sept.2035 525.0
BRKHEC NEVADA POWER COMPANY Versorger 51.487,59 0.0 6399.0 1436.0 01.Aug.2050 313.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.933,95 0.0 9884.0 544.0 01.Juni2048 450.0
SO AGL CAPITAL CORPORATION Versorger 50.306,02 0.0 8260.0 1103.0 01.Juni2043 440.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.308,23 0.0 7157.0 1353.0 15.Aug.2050 388.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.313,20 0.0 9997.0 715.0 01.Aug.2035 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.317,87 0.0 10047.0 709.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.359,76 0.0 10030.0 696.0 15.Feb.2035 538.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.359,95 0.0 9986.0 194.0 01.Juli2028 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.367,39 0.0 9872.0 401.0 15.Okt.2030 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.385,59 0.0 9979.0 597.0 01.Juli2033 490.0
AN AUTONATION INC Industrie 50.407,40 0.0 9934.0 259.0 15.Jan.2029 445.0
EPR EPR PROPERTIES Finanzinstitute 50.411,19 0.0 9955.0 110.0 01.Juni2027 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.445,96 0.0 9830.0 688.0 15.März2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.476,00 0.0 9629.0 299.0 15.Juni2029 320.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.476,99 0.0 9951.0 118.0 05.Juni2027 530.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.523,17 0.0 10047.0 388.0 01.Aug.2030 490.0
HSY HERSHEY COMPANY THE Industrie 50.533,10 0.0 10083.0 181.0 24.Feb.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.596,90 0.0 10025.0 213.0 15.Juni2028 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.608,97 0.0 10081.0 536.0 15.Aug.2032 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.661,57 0.0 9935.0 178.0 15.März2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.668,51 0.0 9926.0 229.0 15.Sept.2028 405.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.684,98 0.0 9883.0 478.0 15.Okt.2031 450.0
INTNED ING GROEP NV Finanzinstitute 50.699,90 0.0 9956.0 99.0 28.März2028 402.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.700,36 0.0 9908.0 544.0 01.Nov.2032 500.0
FE OHIO EDISON COMPANY Versorger 50.776,57 0.0 11173.0 748.0 15.Juli2036 688.0
BANNER BANNER HEALTH Industrie 50.816,25 0.0 6294.0 1482.0 01.Jan.2051 291.0
CSX CSX CORP Industrie 50.830,39 0.0 9106.0 1061.0 30.Mai2042 475.0
REG REGENCY CENTERS LP Finanzinstitute 50.831,69 0.0 10086.0 531.0 15.Juli2032 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.845,22 0.0 9990.0 103.0 11.Apr.2027 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.846,21 0.0 10115.0 349.0 01.Feb.2030 463.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.700,78 0.0 9864.0 572.0 15.Jan.2033 475.0
WU WESTERN UNION CO/THE Industrie 49.703,24 0.0 9935.0 298.0 15.Juni2029 475.0
MCD MCDONALDS CORPORATION MTN Industrie 49.772,05 0.0 9943.0 88.0 01.März2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.773,94 0.0 10885.0 753.0 01.Juni2036 620.0
EPR EPR PROPERTIES Finanzinstitute 49.775,65 0.0 9797.0 408.0 15.Nov.2030 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.799,48 0.0 9930.0 220.0 15.Aug.2028 383.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.808,77 0.0 9800.0 276.0 01.Apr.2029 360.0
BRKHEC PACIFICORP Versorger 49.823,55 0.0 9921.0 276.0 15.März2029 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.832,82 0.0 9923.0 270.0 15.Feb.2029 415.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.846,50 0.0 10793.0 831.0 01.Apr.2038 630.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.854,26 0.0 9927.0 430.0 11.Feb.2031 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.901,09 0.0 9922.0 733.0 01.Aug.2035 500.0
A AGILENT TECHNOLOGIES INC Industrie 49.905,34 0.0 9976.0 141.0 09.Sept.2027 420.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.933,37 0.0 9852.0 416.0 29.Okt.2030 363.0
BA BOEING CO Industrie 49.939,92 0.0 7122.0 1285.0 01.März2047 365.0
EVRG WESTAR ENERGY INC Versorger 49.940,73 0.0 8310.0 1093.0 01.März2042 413.0
TXT TEXTRON INC Industrie 49.951,04 0.0 9800.0 313.0 17.Sept.2029 390.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.951,88 0.0 9990.0 1267.0 26.März2056 663.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.977,05 0.0 9995.0 756.0 26.März2036 570.0
CATMED CommonSpirit Health Industrie 49.990,12 0.0 10631.0 1241.0 01.Nov.2052 646.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.993,58 0.0 9999.0 405.0 26.März2031 505.0
LEA LEAR CORPORATION Industrie 49.996,24 0.0 9860.0 283.0 15.Mai2029 425.0
LDOS LEIDOS INC Industrie 50.002,06 0.0 9857.0 366.0 15.Mai2030 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.020,03 0.0 9845.0 569.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.032,76 0.0 9089.0 415.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.037,03 0.0 9995.0 739.0 04.Sept.2035 513.0
REG REGENCY CENTERS LP Finanzinstitute 50.039,59 0.0 8289.0 1238.0 01.Feb.2047 440.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.065,00 0.0 9860.0 734.0 01.Dez.2035 540.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.071,40 0.0 10014.0 278.0 26.März2029 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.080,00 0.0 10973.0 873.0 15.Dez.2038 638.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.105,00 0.0 9980.0 92.0 15.Aug.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.122,52 0.0 6985.0 1414.0 15.März2052 355.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.127,40 0.0 8183.0 1284.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.128,29 0.0 9866.0 750.0 12.Nov.2035 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.137,83 0.0 9987.0 730.0 15.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.139,46 0.0 9963.0 386.0 30.Juli2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.168,98 0.0 9989.0 1025.0 15.Feb.2042 570.0
MCD MCDONALDS CORPORATION MTN Industrie 50.194,27 0.0 10034.0 550.0 09.Sept.2032 460.0
EVRG WESTAR ENERGY INC Versorger 50.201,41 0.0 9901.0 98.0 01.Apr.2027 310.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.212,85 0.0 9818.0 670.0 30.Sept.2034 495.0
KRC KILROY REALTY LP Finanzinstitute 50.242,56 0.0 9932.0 245.0 15.Dez.2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.262,08 0.0 9979.0 345.0 15.Jan.2030 455.0
ETR ENTERGY ARKANSAS INC Versorger 50.266,10 0.0 9940.0 199.0 01.Juni2028 400.0
MAS MASSACHUSETTS ST Local Authority 50.137,66 0.0 9975.0 376.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.158,25 0.0 9967.0 1018.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.798,71 0.0 9727.0 224.0 01.März2032 300.0
FHLB FHLB Agency 49.260,55 0.0 9850.0 191.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.441,97 0.0 9807.0 378.0 01.Juli2030 300.0
DUK DUKE ENERGY OHIO INC Versorger 49.090,97 0.0 9564.0 1279.0 01.Apr.2053 565.0
TE TAMPA ELECTRIC COMPANY Versorger 49.104,53 0.0 8848.0 1331.0 15.Juli2052 500.0
SO ALABAMA POWER CO Versorger 49.204,80 0.0 10734.0 849.0 15.Mai2038 613.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.229,54 0.0 8191.0 1414.0 01.März2052 420.0
SBUX STARBUCKS CORPORATION Industrie 49.239,37 0.0 9836.0 182.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.296,26 0.0 9854.0 770.0 15.März2036 513.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.307,40 0.0 9818.0 386.0 15.Aug.2030 563.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.316,56 0.0 9835.0 184.0 23.Feb.2028 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.319,35 0.0 9687.0 552.0 15.Jan.2033 563.0
BA BOEING CO Industrie 49.357,41 0.0 9862.0 93.0 01.März2027 280.0
NNN NNN REIT INC Finanzinstitute 49.374,24 0.0 8619.0 1236.0 15.Okt.2048 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.424,39 0.0 9808.0 572.0 15.Jan.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.446,33 0.0 9840.0 1090.0 10.Aug.2043 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.448,17 0.0 9826.0 766.0 27.Jan.2036 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.481,13 0.0 8979.0 1220.0 01.März2049 538.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.493,25 0.0 8131.0 1179.0 01.Dez.2044 415.0
HUBB HUBBELL INCORPORATED Industrie 49.527,06 0.0 9747.0 748.0 15.Nov.2035 480.0
EXC PECO ENERGY CO Versorger 49.538,10 0.0 7438.0 1285.0 15.Sept.2047 370.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.563,33 0.0 6170.0 1490.0 12.Aug.2051 295.0
EVRG EVERGY INC Versorger 49.613,40 0.0 9919.0 277.0 15.März2029 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.613,64 0.0 8128.0 1222.0 15.Nov.2046 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.616,11 0.0 8876.0 1103.0 28.Okt.2041 388.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.617,66 0.0 9905.0 727.0 01.Sept.2035 550.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.641,43 0.0 9769.0 366.0 05.Juni2030 585.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.652,62 0.0 9923.0 445.0 15.Sept.2056 638.0
KRC KILROY REALTY LP Finanzinstitute 49.661,69 0.0 9832.0 718.0 15.Jan.2036 625.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.685,25 0.0 9792.0 368.0 16.Juni2030 600.0
CAS CALIFORNIA ST Local Authority 49.416,36 0.0 9866.0 886.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 48.746,15 0.0 11272.0 417.0 15.März2031 675.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.532,25 0.0 9624.0 389.0 01.Jan.2033 250.0
PHM PULTE GROUP INC Industrie 48.489,20 0.0 9667.0 771.0 01.März2036 490.0
TRICN TR FINANCE LLC Industrie 48.501,57 0.0 9528.0 1055.0 23.Nov.2043 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.544,13 0.0 8811.0 503.0 15.Aug.2031 200.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.645,75 0.0 9704.0 425.0 25.Feb.2032 495.0
CAH CARDINAL HEALTH INC Industrie 48.655,77 0.0 8619.0 1082.0 15.März2043 460.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.686,15 0.0 6794.0 1402.0 30.März2052 355.0
RLI RLI CORP Finanzinstitute 48.700,67 0.0 9725.0 772.0 01.Juni2036 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.772,23 0.0 8012.0 1243.0 01.Dez.2046 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.785,36 0.0 9668.0 438.0 12.Apr.2031 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.852,76 0.0 9606.0 1295.0 01.Juni2054 580.0
VRSK VERISK ANALYTICS INC Industrie 48.865,12 0.0 9749.0 768.0 15.März2036 513.0
AVA AVISTA CORPORATION Versorger 48.871,96 0.0 8022.0 1260.0 01.Juni2048 435.0
VLO VALERO ENERGY CORPORATION Industrie 48.912,34 0.0 9676.0 145.0 15.Sept.2027 215.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.938,22 0.0 9708.0 698.0 15.Jan.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 48.941,15 0.0 8776.0 1368.0 15.Dez.2054 500.0
REG REGENCY CENTERS LP Finanzinstitute 48.966,01 0.0 9703.0 381.0 15.Juni2030 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.974,01 0.0 9788.0 441.0 07.März2031 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.982,08 0.0 9775.0 780.0 01.Apr.2036 485.0
CNXC CONCENTRIX CORP Industrie 49.004,17 0.0 9767.0 266.0 01.März2029 650.0
CSX CSX CORP Industrie 49.005,11 0.0 7383.0 1350.0 15.Apr.2050 380.0
PHM PULTE GROUP INC Industrie 49.059,14 0.0 9785.0 441.0 01.März2031 425.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.784,33 0.0 9622.0 573.0 01.Juni2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.882,28 0.0 5238.0 1607.0 01.Aug.2050 205.0
IT GARTNER INC Industrie 47.928,40 0.0 9410.0 719.0 20.Nov.2035 560.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.937,11 0.0 8503.0 1162.0 15.Sept.2044 430.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.940,30 0.0 6297.0 1490.0 15.Nov.2051 290.0
GEV GE VERNOVA INC Industrie 47.951,59 0.0 9531.0 1376.0 04.Feb.2056 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.007,37 0.0 10568.0 900.0 15.Juli2039 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.060,23 0.0 9544.0 437.0 15.Apr.2031 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.073,35 0.0 8551.0 1244.0 15.Apr.2048 460.0
BA BOEING CO Industrie 48.098,31 0.0 7258.0 1294.0 01.Nov.2048 385.0
CCI CROWN CASTLE INC Industrie 48.110,27 0.0 8707.0 1222.0 15.Feb.2049 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.134,47 0.0 9566.0 425.0 31.Jan.2031 513.0
KMI KINDER MORGAN INC Industrie 48.155,78 0.0 6383.0 1409.0 01.Aug.2050 325.0
BRO BROWN & BROWN INC Finanzinstitute 48.171,74 0.0 9429.0 510.0 17.März2032 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.189,83 0.0 9536.0 383.0 28.Mai2030 349.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.244,39 0.0 7315.0 1329.0 01.Juni2049 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.250,05 0.0 10423.0 580.0 15.Sept.2033 605.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.253,65 0.0 9620.0 579.0 01.März2033 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.256,72 0.0 9456.0 1364.0 15.Nov.2056 550.0
EXC PECO ENERGY CO Versorger 48.260,65 0.0 8009.0 1379.0 15.Aug.2052 438.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.261,13 0.0 9584.0 437.0 15.Apr.2031 555.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.264,96 0.0 9638.0 767.0 02.März2036 505.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.280,88 0.0 9384.0 1302.0 15.März2054 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.363,78 0.0 9613.0 305.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.436,47 0.0 7887.0 1298.0 01.Apr.2049 413.0
HUM HUMANA INC Finanzinstitute 48.478,34 0.0 6895.0 1295.0 15.Aug.2049 395.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.612,05 0.0 9849.0 378.0 01.Mai2029 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.290,04 0.0 6618.0 1377.0 15.Apr.2050 335.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.324,51 0.0 7230.0 1336.0 15.Juli2046 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.354,47 0.0 9357.0 329.0 01.Okt.2029 253.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.412,39 0.0 6312.0 1480.0 01.März2051 300.0
AAL AMERICAN AIRLINES INC Industrie 47.462,06 0.0 9359.0 412.0 15.Aug.2033 315.0
UNM UNUM GROUP Finanzinstitute 47.483,02 0.0 9350.0 1253.0 15.Juni2054 600.0
AON AON GLOBAL LTD Finanzinstitute 47.585,00 0.0 8496.0 1141.0 15.Mai2045 475.0
EQIX EQUINIX INC Industrie 47.662,14 0.0 9456.0 193.0 15.März2028 155.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.741,48 0.0 6341.0 1460.0 15.Aug.2051 315.0
NOVANT Novant Health Industrie 47.788,45 0.0 6250.0 1595.0 01.Nov.2061 332.0
UDR UDR INC MTN Finanzinstitute 47.793,67 0.0 8576.0 726.0 01.Nov.2034 310.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.796,09 0.0 9678.0 213.0 15.Apr.2030 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.872,98 0.0 10344.0 672.0 15.März2035 595.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.407,88 0.0 9763.0 192.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.005,73 0.0 9861.0 566.0 20.Okt.2047 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.768,06 0.0 9200.0 527.0 15.März2032 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.769,29 0.0 10254.0 514.0 15.Juni2032 570.0
DTE DTE ELECTRIC COMPANY Versorger 46.809,69 0.0 7189.0 1442.0 01.März2052 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.857,19 0.0 10169.0 629.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.860,15 0.0 10168.0 628.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.874,06 0.0 10225.0 240.0 05.Dez.2028 705.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.896,78 0.0 10182.0 350.0 15.März2030 485.0
PHM PULTE GROUP INC Industrie 46.900,97 0.0 11533.0 497.0 15.Juni2032 788.0
UNM UNUM GROUP Finanzinstitute 46.926,07 0.0 7711.0 1263.0 15.Dez.2049 450.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.941,52 0.0 8422.0 1146.0 15.Dez.2044 460.0
DG DOLLAR GENERAL CORP Industrie 46.965,46 0.0 9190.0 1273.0 01.Nov.2052 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 46.995,43 0.0 9395.0 1344.0 11.Sept.2055 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.020,46 0.0 9378.0 275.0 10.Feb.2029 290.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.023,52 0.0 10393.0 324.0 15.Feb.2055 700.0
ROK ROCKWELL AUTOMATION INC Industrie 47.055,59 0.0 5514.0 1689.0 15.Aug.2061 280.0
LEA LEAR CORPORATION Industrie 47.063,59 0.0 6666.0 1407.0 15.Jan.2052 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.123,60 0.0 10257.0 237.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.165,46 0.0 8006.0 1124.0 15.Nov.2042 385.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.246,92 0.0 9412.0 896.0 15.Aug.2046 479.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.701,17 0.0 9867.0 532.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.278,24 0.0 9364.0 669.0 01.März2046 350.0
EQIX EQUINIX INC Industrie 46.079,59 0.0 6556.0 1437.0 15.Feb.2052 340.0
RSG REPUBLIC SERVICES INC Industrie 46.227,81 0.0 6594.0 1459.0 01.März2050 305.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.297,18 0.0 9126.0 411.0 15.Sept.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.303,61 0.0 8902.0 418.0 08.Sept.2031 198.0
RVTY REVVITY INC Industrie 46.331,78 0.0 6949.0 1369.0 15.März2051 363.0
GM GENERAL MOTORS CO Industrie 46.418,24 0.0 10090.0 221.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.477,97 0.0 10111.0 187.0 14.März2028 438.0
EPR EPR PROPERTIES Finanzinstitute 46.516,08 0.0 9185.0 497.0 15.Nov.2031 360.0
CMS CMS ENERGY CORPORATION Versorger 46.562,83 0.0 9206.0 406.0 01.Dez.2050 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.660,21 0.0 9233.0 411.0 15.Jan.2031 613.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.497,73 0.0 9621.0 389.0 01.Jan.2033 250.0
D DOMINION ENERGY INC Versorger 45.480,66 0.0 8042.0 1233.0 15.März2049 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.498,59 0.0 9984.0 251.0 15.Jan.2029 788.0
TXN TEXAS INSTRUMENTS INC Industrie 45.565,18 0.0 10090.0 178.0 15.Feb.2028 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.584,56 0.0 9034.0 1332.0 15.Jan.2053 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.594,37 0.0 9115.0 1382.0 10.Sept.2054 515.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.649,01 0.0 9941.0 675.0 15.Okt.2034 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.661,15 0.0 10147.0 143.0 13.Sept.2028 535.0
UDR UDR INC MTN Finanzinstitute 45.663,15 0.0 8208.0 632.0 15.März2033 190.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.672,27 0.0 8981.0 1578.0 01.Juni2122 541.0
MO ALTRIA GROUP INC Industrie 45.693,65 0.0 10101.0 174.0 04.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.780,69 0.0 10094.0 648.0 11.Jan.2034 463.0
HSY HERSHEY COMPANY THE Industrie 45.814,82 0.0 10029.0 196.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 45.841,29 0.0 10113.0 170.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.855,08 0.0 9983.0 195.0 06.Mai2028 588.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.881,87 0.0 9993.0 88.0 01.Apr.2027 450.0
ES NSTAR ELECTRIC CO Versorger 45.984,11 0.0 8346.0 1148.0 01.März2044 440.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.029,03 0.0 9196.0 520.0 01.März2035 286.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.035,45 0.0 8311.0 1490.0 01.Aug.2118 510.0
NYC NEW YORK N Y Local Authority 45.470,29 0.0 9888.0 945.0 01.Okt.2045 556.0
UDR UDR INC MTN Finanzinstitute 44.887,06 0.0 9958.0 675.0 01.Sept.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.892,29 0.0 9825.0 733.0 15.Dez.2035 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.920,52 0.0 9807.0 276.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.952,66 0.0 9854.0 440.0 15.März2031 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.953,66 0.0 11122.0 479.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.974,79 0.0 11107.0 479.0 30.Dez.2031 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.022,79 0.0 9865.0 744.0 11.Mai2035 413.0
CCI CROWN CASTLE INC Industrie 45.023,30 0.0 6380.0 1418.0 15.Jan.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 45.095,50 0.0 9898.0 102.0 15.Apr.2027 300.0
SR SPIRE MISSOURI INC Versorger 45.247,62 0.0 10018.0 576.0 15.Feb.2033 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.257,92 0.0 10002.0 261.0 15.Feb.2029 710.0
EVRG WESTAR ENERGY INC Versorger 45.285,32 0.0 8113.0 1201.0 01.Dez.2045 425.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.336,69 0.0 6363.0 1414.0 01.Mai2050 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.352,34 0.0 9046.0 405.0 15.Aug.2030 315.0
WMB WILLIAMS COMPANIES INC Industrie 45.374,02 0.0 11223.0 407.0 15.Jan.2031 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.390,95 0.0 8865.0 1151.0 30.März2045 470.0
UDR UDR INC MTN Finanzinstitute 45.454,96 0.0 8213.0 652.0 15.Juni2033 210.0
CAS CALIFORNIA ST Local Authority 45.335,76 0.0 9917.0 194.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.356,89 0.0 9867.0 508.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.302,72 0.0 9843.0 145.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.313,72 0.0 9794.0 173.0 15.Jan.2028 330.0
LNG CHENIERE ENERGY INC 144A Industrie 44.320,48 0.0 9849.0 1343.0 30.Juli2056 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.335,30 0.0 9722.0 284.0 01.Mai2029 357.0
R RYDER SYSTEM INC MTN Industrie 44.418,84 0.0 9861.0 94.0 01.März2027 285.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.477,31 0.0 5818.0 1536.0 01.Apr.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.517,76 0.0 8062.0 1194.0 07.Aug.2042 320.0
EQT EQT CORP Industrie 44.615,89 0.0 10941.0 326.0 01.Juni2030 750.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.619,96 0.0 7975.0 1179.0 15.Mai2045 420.0
APA APA CORP (US) Industrie 44.632,94 0.0 9850.0 342.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.727,30 0.0 9841.0 159.0 01.Dez.2027 348.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 44.791,39 0.0 6877.0 1269.0 01.Sept.2050 429.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.847,21 0.0 9845.0 243.0 15.Nov.2028 370.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 44.861,70 0.0 7052.0 1514.0 01.Juli2054 345.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.670,35 0.0 7827.0 1251.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.817,45 0.0 9668.0 1310.0 01.Feb.2055 590.0
MAS MASCO CORP Industrie 43.967,68 0.0 8778.0 460.0 15.Feb.2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.015,09 0.0 7307.0 1301.0 15.Aug.2047 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.052,58 0.0 8712.0 505.0 16.Sept.2031 200.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.114,36 0.0 8765.0 1349.0 01.Aug.2052 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.151,79 0.0 8813.0 416.0 01.Aug.2030 150.0
MSFT MICROSOFT CORPORATION Industrie 44.200,83 0.0 8004.0 1239.0 12.Feb.2045 375.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.952,45 0.0 8701.0 1311.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.921,19 0.0 9419.0 590.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.098,47 0.0 9613.0 574.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.062,34 0.0 9687.0 643.0 01.Aug.2042 400.0
EQR ERP OPERATING LP Finanzinstitute 43.189,21 0.0 7806.0 1282.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 43.199,21 0.0 7111.0 1379.0 15.Juni2050 363.0
O REALTY INCOME CORPORATION Finanzinstitute 43.222,44 0.0 9551.0 216.0 15.Juni2028 220.0
STNFRD STANFORD UNIVERSITY Industrie 43.303,13 0.0 7740.0 1340.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 43.347,76 0.0 9507.0 329.0 15.Okt.2029 305.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.360,45 0.0 8490.0 1143.0 01.Mai2046 497.0
OC OWENS CORNING Industrie 43.453,63 0.0 9629.0 353.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.579,92 0.0 9630.0 350.0 15.Jan.2030 340.0
VLO VALERO ENERGY CORPORATION Industrie 42.528,74 0.0 10003.0 197.0 01.Juni2028 435.0
HOG HARLEY-DAVIDSON INC Industrie 42.733,49 0.0 7712.0 1137.0 28.Juli2045 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 42.880,29 0.0 8561.0 1147.0 01.März2044 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.888,98 0.0 10510.0 806.0 01.Mai2037 580.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.925,01 0.0 9309.0 1339.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.941,91 0.0 9786.0 1002.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.022,94 0.0 10456.0 269.0 01.Apr.2029 665.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.949,76 0.0 7597.0 1296.0 15.Aug.2047 385.0
FDX FEDEX CORP Industrie 41.956,61 0.0 7597.0 1283.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.967,95 0.0 8341.0 1176.0 01.Aug.2045 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.016,45 0.0 10250.0 227.0 01.Okt.2028 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.022,45 0.0 8182.0 1229.0 15.März2048 450.0
EQT EQT CORP Industrie 42.047,05 0.0 10255.0 183.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 42.088,43 0.0 10213.0 287.0 01.Okt.2054 688.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.173,57 0.0 8238.0 1176.0 01.Okt.2045 438.0
EXC PECO ENERGY CO Versorger 42.253,09 0.0 6352.0 1405.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 42.268,01 0.0 10514.0 223.0 15.Aug.2028 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.454,48 0.0 7634.0 1124.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.266,73 0.0 10152.0 350.0 01.Aug.2039 500.0
INGR INGREDION INC Industrie 41.427,17 0.0 7422.0 1348.0 01.Juni2050 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.441,24 0.0 10190.0 117.0 08.Juni2027 645.0
MSFT MICROSOFT CORPORATION Industrie 41.560,33 0.0 10243.0 935.0 01.Juni2039 520.0
ADC AGREE LP Finanzinstitute 41.640,28 0.0 10271.0 644.0 15.Juni2034 563.0
SYY SYSCO CORPORATION Industrie 41.708,28 0.0 8122.0 1232.0 15.März2048 445.0
RPRX ROYALTY PHARMA PLC Industrie 41.732,91 0.0 6410.0 1427.0 02.Sept.2051 335.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.484,62 0.0 9154.0 540.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.375,29 0.0 10071.0 264.0 16.Apr.2026 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.666,72 0.0 8961.0 1107.0 15.Juli2043 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.686,11 0.0 6620.0 1390.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.724,85 0.0 9037.0 500.0 23.Aug.2031 238.0
ROP ROPER TECHNOLOGIES INC Industrie 40.728,49 0.0 9933.0 228.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.824,55 0.0 10066.0 110.0 15.Juni2027 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.851,49 0.0 10100.0 717.0 29.Juni2035 549.0
HMHLTH Hackensack Meridian Health Industrie 40.867,93 0.0 6278.0 1489.0 01.Sept.2050 288.0
TFC TRUIST BANK Finanzinstitute 40.923,12 0.0 9093.0 375.0 11.März2030 225.0
CATMED DIGNITY HEALTH Industrie 40.927,24 0.0 8902.0 1456.0 01.Nov.2064 527.0
BIIB BIOGEN INC Industrie 41.053,47 0.0 10182.0 422.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.056,03 0.0 10094.0 365.0 07.Mai2030 485.0
HEI HEICO CORP Industrie 41.123,63 0.0 10218.0 597.0 01.Aug.2033 535.0
ECL ECOLAB INC Industrie 41.127,46 0.0 10137.0 1025.0 08.Dez.2041 550.0
LKQ LKQ CORP Industrie 41.213,48 0.0 10163.0 204.0 15.Juni2028 575.0
ETR ENTERGY LOUISIANA LLC Versorger 41.218,52 0.0 7418.0 1116.0 15.Juni2041 310.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.468,92 0.0 9882.0 602.0 01.Mai2047 450.0
FERG FERGUSON ENTERPRISES INC Industrie 40.166,87 0.0 9835.0 435.0 15.März2031 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.283,01 0.0 11206.0 820.0 01.Apr.2038 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.296,22 0.0 7983.0 1140.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 40.400,13 0.0 7973.0 1029.0 15.Nov.2039 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.423,07 0.0 9934.0 711.0 09.Mai2035 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.466,63 0.0 9965.0 104.0 22.Apr.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 40.508,51 0.0 10109.0 94.0 01.März2028 558.0
R RYDER SYSTEM INC MTN Industrie 40.620,91 0.0 10139.0 314.0 01.Sept.2029 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.624,15 0.0 9997.0 544.0 15.Nov.2032 486.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.114,79 0.0 10113.0 463.0 01.März2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.516,19 0.0 9706.0 513.0 19.Apr.2033 432.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.536,69 0.0 8656.0 1135.0 01.Juni2044 460.0
AVGO BROADCOM INC Industrie 39.549,99 0.0 9792.0 1359.0 15.Jan.2056 570.0
SPGI S&P GLOBAL INC 144A Industrie 39.582,86 0.0 9764.0 753.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.609,89 0.0 9864.0 738.0 15.Aug.2035 495.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.655,64 0.0 9825.0 742.0 15.Jan.2036 550.0
SNA SNAP-ON INCORPORATED Industrie 39.688,51 0.0 9911.0 91.0 01.März2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.694,31 0.0 9887.0 437.0 12.Feb.2031 421.0
AEE UNION ELECTRIC CO Versorger 39.706,32 0.0 9854.0 120.0 15.Juni2027 295.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.785,76 0.0 9861.0 162.0 15.Dez.2027 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 39.887,15 0.0 6066.0 1492.0 15.Dez.2051 290.0
IP INTERNATIONAL PAPER CO Industrie 39.904,10 0.0 11162.0 868.0 15.Nov.2039 730.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.935,18 0.0 9904.0 568.0 15.Jan.2033 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.966,33 0.0 9929.0 123.0 15.Juli2027 388.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.979,67 0.0 7872.0 948.0 01.Apr.2045 276.0
BANNER BANNER HEALTH Industrie 40.019,94 0.0 6719.0 1425.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.023,30 0.0 9916.0 800.0 15.Jan.2037 555.0
BRKHEC PACIFICORP Versorger 40.039,85 0.0 7803.0 1072.0 01.Feb.2042 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.043,84 0.0 8859.0 532.0 13.Jan.2032 240.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.025,87 0.0 9388.0 707.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.043,61 0.0 9234.0 669.0 01.Feb.2048 350.0
SO MISSISSIPPI POWER COMPANY Versorger 38.848,36 0.0 6438.0 1475.0 30.Juli2051 310.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.865,88 0.0 9553.0 356.0 15.März2030 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.101,83 0.0 8654.0 1046.0 15.Aug.2041 450.0
AEP OHIO POWER CO Versorger 39.226,29 0.0 8691.0 455.0 15.Jan.2031 163.0
BRKHEC NEVADA POWER CO Versorger 39.232,23 0.0 11074.0 796.0 01.Juli2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.284,92 0.0 9818.0 96.0 08.März2027 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.331,96 0.0 9833.0 788.0 15.Juni2036 505.0
RPRX ROYALTY PHARMA PLC Industrie 39.344,33 0.0 8737.0 505.0 02.Sept.2031 215.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.370,13 0.0 9662.0 1333.0 15.März2056 575.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.278,76 0.0 8415.0 1480.0 01.Juli2057 450.0
WEC WEC ENERGY GROUP INC Versorger 38.285,54 0.0 8830.0 429.0 15.Okt.2030 180.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 38.667,99 0.0 6390.0 1406.0 15.Juli2051 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.782,99 0.0 9677.0 1006.0 01.Sept.2041 563.0
PSD PUGET SOUND ENERGY INC Versorger 38.788,03 0.0 10772.0 780.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.697,42 0.0 10546.0 660.0 01.Nov.2034 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.800,22 0.0 10590.0 1401.0 15.Nov.2063 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.936,71 0.0 9457.0 225.0 14.Juli2028 165.0
TRGP TARGA RESOURCES CORP Industrie 38.223,21 0.0 9537.0 1306.0 15.Mai2056 605.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.612,89 0.0 10117.0 432.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 37.191,05 0.0 8214.0 1174.0 01.Feb.2045 438.0
CIXCN CI FINANCIAL CORP Agency 37.241,55 0.0 6671.0 1281.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 37.439,16 0.0 8257.0 1143.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.577,68 0.0 6121.0 1478.0 15.Sept.2051 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.625,24 0.0 5780.0 1501.0 01.Sept.2050 265.0
OKE ONEOK INC Industrie 36.611,96 0.0 8999.0 1151.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.752,58 0.0 8023.0 1263.0 15.Nov.2048 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.814,54 0.0 7983.0 1190.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.871,67 0.0 8064.0 1136.0 15.Mai2043 395.0
KLAC KLA CORP Industrie 36.902,66 0.0 8978.0 1235.0 15.März2049 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 36.947,56 0.0 7375.0 1231.0 01.März2048 435.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.005,35 0.0 12106.0 862.0 30.Nov.2039 800.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.011,74 0.0 8101.0 1105.0 15.Nov.2043 377.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.795,88 0.0 7345.0 1698.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.881,55 0.0 9828.0 406.0 01.Juni2038 400.0
MCD MCDONALDS CORPORATION MTN Industrie 35.843,02 0.0 10090.0 369.0 15.Mai2030 460.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.843,46 0.0 10222.0 955.0 01.März2040 569.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.850,58 0.0 10194.0 349.0 07.Feb.2030 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.875,67 0.0 10032.0 187.0 03.Apr.2028 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.886,56 0.0 10166.0 303.0 03.Juli2029 450.0
AON AON NORTH AMERICA INC Finanzinstitute 35.894,08 0.0 10238.0 429.0 01.März2031 530.0
MCO MOODYS CORPORATION Industrie 35.906,71 0.0 7162.0 1419.0 25.Feb.2052 375.0
MCK MCKESSON CORP Industrie 35.918,11 0.0 10180.0 598.0 15.Juli2033 510.0
MA MASTERCARD INC Industrie 36.090,04 0.0 10086.0 182.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.278,85 0.0 10222.0 158.0 15.Dez.2027 585.0
HXL HEXCEL CORPORATION Industrie 36.309,01 0.0 10346.0 689.0 26.Feb.2035 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.319,38 0.0 10225.0 589.0 01.Juni2033 535.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.354,96 0.0 7243.0 1348.0 15.Aug.2049 363.0
MCD MCDONALDS CORPORATION MTN Industrie 36.372,43 0.0 10231.0 284.0 17.Mai2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.932,76 0.0 7328.0 1456.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.320,00 0.0 9672.0 643.0 01.Feb.2045 400.0
CVECN CENOVUS ENERGY INC Industrie 35.267,86 0.0 10800.0 886.0 15.Nov.2039 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.349,87 0.0 9971.0 202.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.359,88 0.0 9981.0 242.0 01.Dez.2028 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.364,90 0.0 10064.0 537.0 15.Aug.2032 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.384,36 0.0 9989.0 377.0 01.Juni2030 427.0
IDA IDAHO POWER COMPANY MTN Versorger 35.401,52 0.0 9854.0 1296.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.486,14 0.0 10091.0 176.0 07.Feb.2028 475.0
NNN NNN REIT INC Finanzinstitute 35.512,31 0.0 6329.0 1406.0 15.Apr.2050 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.539,01 0.0 10014.0 112.0 14.Mai2027 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.550,89 0.0 7833.0 1282.0 15.Juli2048 420.0
CUBE CUBESMART LP Finanzinstitute 35.583,74 0.0 9878.0 728.0 01.Nov.2035 513.0
DUKUNI DUKE UNIVERSITY Industrie 35.619,65 0.0 6352.0 1485.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 35.740,11 0.0 8823.0 1179.0 15.Juni2045 460.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.773,91 0.0 10203.0 500.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.788,81 0.0 10107.0 335.0 15.Dez.2029 485.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.768,50 0.0 9441.0 513.0 01.Feb.2043 350.0
COR CENCORA INC Industrie 34.641,42 0.0 9862.0 417.0 15.Nov.2030 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.676,39 0.0 9845.0 565.0 01.Feb.2033 535.0
HAS HASBRO INC Industrie 34.696,43 0.0 9912.0 440.0 12.März2031 465.0
SR SPIRE INC Versorger 34.697,17 0.0 9870.0 478.0 01.Sept.2031 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.727,25 0.0 7540.0 1324.0 15.Apr.2052 430.0
WLK WESTLAKE CORP Industrie 34.727,77 0.0 5762.0 1525.0 15.Aug.2061 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.874,23 0.0 6237.0 1527.0 15.Mai2055 315.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.923,05 0.0 9841.0 249.0 08.Dez.2028 520.0
CSX CSX CORP Industrie 34.931,35 0.0 9888.0 115.0 01.Juni2027 325.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.056,10 0.0 8562.0 1049.0 01.Apr.2042 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.061,03 0.0 9876.0 150.0 02.Nov.2027 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.113,00 0.0 7739.0 1281.0 15.Juli2047 395.0
CUBE CUBESMART LP Finanzinstitute 35.184,24 0.0 8781.0 460.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.206,10 0.0 9987.0 119.0 15.Juli2027 445.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.663,17 0.0 5770.0 1601.0 01.Sept.2050 226.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.058,27 0.0 9215.0 425.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.082,19 0.0 9658.0 299.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.181,72 0.0 6769.0 1407.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.192,20 0.0 9744.0 589.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.345,00 0.0 8523.0 640.0 15.Juni2033 260.0
GATX GATX CORPORATION Finanzinstitute 34.541,45 0.0 6192.0 1437.0 01.Juni2051 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.566,82 0.0 9812.0 263.0 31.Jan.2029 538.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.878,47 0.0 9582.0 661.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 33.434,86 0.0 9492.0 1091.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.450,42 0.0 9414.0 655.0 28.Juni2055 688.0
ROP ROPER TECHNOLOGIES INC Industrie 33.571,95 0.0 9446.0 322.0 15.Sept.2029 295.0
WMT WALMART INC Industrie 33.653,13 0.0 6592.0 1436.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.664,93 0.0 9597.0 185.0 16.Feb.2028 290.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.743,84 0.0 5537.0 1225.0 22.Dez.2051 385.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 33.816,31 0.0 9634.0 347.0 27.Feb.2030 634.0
HWM HOWMET AEROSPACE INC Industrie 33.980,51 0.0 9660.0 266.0 15.Jan.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.942,01 0.0 9387.0 274.0 25.Jan.2029 190.0
SO SOUTHERN POWER CO Versorger 32.944,11 0.0 9328.0 1083.0 15.Juli2043 525.0
WELL WELLTOWER OP LLC Finanzinstitute 33.047,60 0.0 9409.0 271.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.099,86 0.0 8082.0 1105.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 33.322,17 0.0 8242.0 635.0 15.März2033 180.0
FLO FLOWERS FOODS INC Industrie 33.356,44 0.0 8033.0 1108.0 15.März2055 620.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.878,10 0.0 9883.0 489.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.114,71 0.0 9367.0 569.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.300,24 0.0 10201.0 434.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.421,21 0.0 9737.0 162.0 01.März2030 250.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.332,67 0.0 9692.0 709.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.674,72 0.0 9195.0 709.0 01.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.286,38 0.0 8987.0 1091.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.558,18 0.0 8008.0 1253.0 15.Nov.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.635,45 0.0 9785.0 163.0 01.Juli2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.728,46 0.0 10406.0 897.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.908,58 0.0 10475.0 791.0 01.Dez.2036 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.994,96 0.0 8914.0 1351.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.070,44 0.0 9050.0 460.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 32.107,55 0.0 7897.0 1273.0 15.Mai2047 395.0
ENIIM LASMO USA INC Industrie 32.121,42 0.0 10468.0 155.0 15.Nov.2027 730.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.415,68 0.0 9354.0 707.0 15.März2043 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.046,09 0.0 10158.0 699.0 07.Mai2035 545.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.154,67 0.0 10126.0 309.0 01.Okt.2029 575.0
PSD PUGET SOUND ENERGY INC Versorger 31.171,39 0.0 10104.0 923.0 15.März2040 579.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.366,25 0.0 10405.0 691.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.398,07 0.0 8912.0 481.0 15.Juni2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.609,77 0.0 7768.0 1306.0 15.Mai2049 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.178,58 0.0 9231.0 683.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.181,29 0.0 9324.0 608.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.235,17 0.0 9863.0 533.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.536,18 0.0 9433.0 661.0 20.Apr.2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.427,45 0.0 10002.0 200.0 15.Mai2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.451,66 0.0 10112.0 573.0 15.Feb.2033 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.507,46 0.0 9856.0 945.0 15.Sept.2040 555.0
MTH MERITAGE HOMES CORP MTN Industrie 30.507,72 0.0 10031.0 85.0 06.Juni2027 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.512,09 0.0 8664.0 483.0 15.Mai2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.658,42 0.0 8714.0 487.0 15.Juni2031 188.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.675,84 0.0 11979.0 417.0 15.Mai2031 888.0
ES EVERSOURCE ENERGY Versorger 30.706,48 0.0 10125.0 619.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 30.737,49 0.0 7532.0 1279.0 01.Mai2049 415.0
EXC PECO ENERGY CO Versorger 30.819,74 0.0 6096.0 1471.0 15.Juni2050 280.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.005,50 0.0 10166.0 365.0 15.Mai2030 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.863,41 0.0 8415.0 1175.0 15.Juni2046 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.912,47 0.0 9952.0 187.0 24.Feb.2028 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 29.949,67 0.0 7437.0 1159.0 14.Jan.2042 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.016,26 0.0 9952.0 301.0 30.Juli2029 450.0
AEP OHIO POWER CO Versorger 30.146,71 0.0 7423.0 1303.0 01.Juni2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.159,02 0.0 8564.0 1312.0 06.Feb.2053 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.325,89 0.0 8624.0 491.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.345,79 0.0 10017.0 212.0 12.Juni2028 388.0
SR SPIRE MISSOURI INC Versorger 30.359,00 0.0 10080.0 671.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.374,31 0.0 10053.0 220.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.396,43 0.0 9969.0 102.0 19.Apr.2028 408.0
CHI CHICAGO ILL Local Authority 30.127,42 0.0 10042.0 342.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.058,59 0.0 9906.0 464.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 29.296,87 0.0 11478.0 318.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.318,14 0.0 9719.0 124.0 22.Juni2027 238.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.479,34 0.0 8288.0 1087.0 15.Mai2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.586,83 0.0 9852.0 777.0 15.Apr.2036 505.0
DVN DEVON FINANCING CO LLC Industrie 29.610,79 0.0 11488.0 445.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.621,65 0.0 9739.0 354.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.631,26 0.0 9865.0 227.0 01.Sept.2028 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.683,62 0.0 11490.0 474.0 15.März2032 775.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.694,83 0.0 9089.0 525.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.738,86 0.0 9733.0 317.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.770,63 0.0 9798.0 150.0 15.Okt.2027 305.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.783,14 0.0 9640.0 571.0 01.Okt.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.977,55 0.0 5711.0 1617.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.021,88 0.0 9654.0 135.0 01.Aug.2027 170.0
DTE DTE ELECTRIC CO Versorger 29.076,58 0.0 8128.0 1121.0 01.Apr.2043 400.0
AMAT APPLIED MATERIALS INC Industrie 29.108,72 0.0 9629.0 770.0 15.Jan.2036 460.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.133,91 0.0 7228.0 1403.0 16.Jan.2050 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.011,72 0.0 6154.0 1452.0 15.Juni2050 290.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.145,97 0.0 9215.0 386.0 01.Okt.2050 370.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.318,77 0.0 8027.0 1125.0 15.Jan.2043 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.352,80 0.0 9432.0 321.0 15.Aug.2029 245.0
MAS MASCO CORP Industrie 28.444,45 0.0 6297.0 1447.0 15.Feb.2051 313.0
ATR APTARGROUP INC Industrie 28.522,07 0.0 9329.0 519.0 15.März2032 360.0
FN995024 FNMA 30YR MBS Pass-Through 28.177,10 0.0 10350.0 299.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.429,98 0.0 9724.0 224.0 01.Dez.2032 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.478,90 0.0 5465.0 1736.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.519,75 0.0 6729.0 1301.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.807,77 0.0 7841.0 1144.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.861,96 0.0 9087.0 982.0 01.Nov.2041 545.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.495,65 0.0 9904.0 545.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.800,76 0.0 9285.0 635.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.902,26 0.0 10566.0 238.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.910,14 0.0 8912.0 436.0 15.Nov.2030 178.0
KCN KINROSS GOLD CORP Industrie 26.982,81 0.0 10692.0 578.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.265,99 0.0 8889.0 1146.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 27.367,31 0.0 10679.0 769.0 01.Okt.2036 595.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.215,35 0.0 9084.0 604.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.400,49 0.0 9661.0 532.0 01.Nov.2046 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.205,84 0.0 10337.0 784.0 15.Dez.2036 595.0
OGS ONE GAS INC Versorger 26.289,98 0.0 8709.0 1130.0 01.Feb.2044 466.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.294,85 0.0 6441.0 1445.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 26.356,55 0.0 10283.0 596.0 15.Sept.2033 525.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.450,08 0.0 7496.0 1437.0 15.Juli2052 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.608,93 0.0 10359.0 253.0 15.März2029 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.612,03 0.0 6497.0 1385.0 15.Sept.2049 315.0
DUK DUKE ENERGY CAROLINAS Versorger 26.650,47 0.0 10564.0 843.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.261,03 0.0 10342.0 777.0 01.Dez.2038 572.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.687,47 0.0 10252.0 263.0 01.März2029 695.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.688,11 0.0 10072.0 188.0 07.Apr.2028 470.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.708,31 0.0 10237.0 304.0 15.Aug.2029 600.0
SENMED Sentara Healthcare Industrie 25.733,75 0.0 6326.0 1496.0 01.Nov.2051 293.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.740,90 0.0 10073.0 239.0 05.Apr.2034 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.842,67 0.0 8569.0 471.0 15.März2031 135.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.901,13 0.0 10180.0 694.0 20.Mai2035 575.0
SO GEORGIA POWER CO Versorger 25.930,58 0.0 8431.0 1103.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.977,40 0.0 5628.0 1657.0 01.Okt.2120 323.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.017,12 0.0 10150.0 955.0 01.Okt.2040 570.0
LLY ELI LILLY AND COMPANY Industrie 26.072,90 0.0 10157.0 95.0 15.März2027 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.153,06 0.0 6406.0 1491.0 01.Okt.2051 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.173,40 0.0 10370.0 332.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.733,64 0.0 10140.0 372.0 01.Aug.2040 500.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.995,86 0.0 9868.0 294.0 06.Juni2029 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.096,47 0.0 10037.0 97.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.106,89 0.0 10034.0 96.0 06.März2027 435.0
TCP TC PIPELINES LP Industrie 25.117,14 0.0 9930.0 109.0 25.Mai2027 390.0
LINE LINEAGE OP LP Finanzinstitute 25.162,98 0.0 9981.0 381.0 15.Juli2030 525.0
EQNR EQUINOR ASA Agency 25.203,35 0.0 10069.0 400.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.245,37 0.0 9943.0 107.0 25.Apr.2028 405.0
INUHLT Indiana University Health Industrie 25.248,46 0.0 6208.0 1504.0 01.Nov.2051 285.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.259,19 0.0 9814.0 382.0 18.Sept.2030 595.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.264,86 0.0 9997.0 166.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.290,69 0.0 9974.0 238.0 15.Nov.2028 434.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.386,93 0.0 9932.0 192.0 13.Apr.2028 535.0
DTE DTE ELECTRIC COMPANY Versorger 25.388,80 0.0 9964.0 1325.0 15.Mai2055 585.0
PEP PEPSICO INC Industrie 25.397,70 0.0 8297.0 1029.0 19.März2040 350.0
HSY HERSHEY COMPANY THE Industrie 25.413,84 0.0 7235.0 1310.0 15.Aug.2046 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.494,96 0.0 10004.0 144.0 08.Okt.2027 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.529,65 0.0 10169.0 631.0 15.Feb.2034 550.0
CSX CSX CORP Industrie 25.573,14 0.0 10003.0 980.0 15.Apr.2041 550.0
VICI VICI PROPERTIES LP Industrie 25.576,86 0.0 10017.0 188.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.581,70 0.0 9967.0 402.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.584,75 0.0 10035.0 102.0 07.Apr.2027 460.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.465,13 0.0 9722.0 264.0 28.Jan.2029 510.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.600,14 0.0 9673.0 414.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.609,48 0.0 9744.0 374.0 15.Juli2030 619.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.724,19 0.0 9873.0 711.0 01.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.865,25 0.0 9902.0 217.0 01.Aug.2028 380.0
CI CIGNA GROUP Industrie 24.879,77 0.0 9827.0 149.0 15.Okt.2027 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.954,20 0.0 9805.0 556.0 15.Jan.2033 535.0
BIDU BAIDU INC Industrie 24.987,77 0.0 9928.0 126.0 06.Juli2027 363.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.770,69 0.0 9607.0 535.0 01.Sept.2045 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.830,26 0.0 9396.0 366.0 15.März2030 275.0
VRT VERTIV HOLDINGS CO Industrie 23.999,78 0.0 9584.0 1342.0 15.März2056 580.0
PEP PEPSICO INC Industrie 24.018,70 0.0 7976.0 1153.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.018,77 0.0 9508.0 1068.0 01.Juli2042 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.021,47 0.0 9598.0 136.0 01.Aug.2027 95.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.036,79 0.0 7876.0 1236.0 10.Mai2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.045,80 0.0 9546.0 424.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.190,50 0.0 9670.0 393.0 09.Sept.2030 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.220,42 0.0 9587.0 196.0 01.Apr.2028 225.0
SO ALABAMA POWER COMPANY Versorger 24.313,25 0.0 7995.0 1131.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.743,89 0.0 10083.0 443.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.573,22 0.0 9345.0 1117.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 23.652,13 0.0 7720.0 1232.0 15.Okt.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.716,30 0.0 9393.0 337.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.766,03 0.0 11854.0 842.0 01.Sept.2038 750.0
FN889983 FNMA 30YR MBS Pass-Through 23.602,01 0.0 10582.0 336.0 01.Okt.2038 600.0
FRDFND FORD FOUNDATION Industrie 22.714,42 0.0 5599.0 1795.0 01.Juni2070 281.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.736,08 0.0 9628.0 158.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.761,67 0.0 11120.0 315.0 15.Nov.2029 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.788,42 0.0 6444.0 1608.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.791,89 0.0 9107.0 536.0 01.März2032 290.0
FDX FEDEX CORP Industrie 22.800,02 0.0 9038.0 1102.0 15.Jan.2044 510.0
ES EVERSOURCE ENERGY Versorger 22.833,10 0.0 9007.0 455.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.853,10 0.0 6056.0 1496.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.899,49 0.0 11179.0 806.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.080,84 0.0 9099.0 453.0 15.März2031 270.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.083,18 0.0 9868.0 133.0 22.März2029 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.095,11 0.0 8754.0 1162.0 10.Juli2045 480.0
EE EL PASO ELECTRIC CO Versorger 22.229,82 0.0 8750.0 1116.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.317,75 0.0 8859.0 426.0 14.Sept.2030 138.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.370,50 0.0 11096.0 590.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.507,30 0.0 8957.0 524.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.570,51 0.0 9011.0 413.0 15.Aug.2030 215.0
PLD PROLOGIS LP Finanzinstitute 21.400,92 0.0 6475.0 1450.0 01.März2050 305.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.446,33 0.0 10513.0 118.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.487,61 0.0 10435.0 146.0 15.Okt.2027 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.574,39 0.0 8615.0 1102.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 21.747,82 0.0 8562.0 1163.0 26.Mai2045 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.770,76 0.0 8682.0 455.0 15.Jan.2031 165.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.832,62 0.0 10245.0 285.0 30.Apr.2029 463.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.053,95 0.0 10474.0 683.0 11.Feb.2035 598.0
PSD PUGET SOUND ENERGY INC Versorger 21.068,16 0.0 10275.0 913.0 01.Okt.2039 576.0
HOWUNI HOWARD UNIVERSITY Industrie 21.318,51 0.0 8293.0 1014.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.379,28 0.0 7099.0 1410.0 15.Aug.2050 354.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.085,20 0.0 9136.0 707.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.300,96 0.0 9873.0 510.0 01.Okt.2047 450.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.197,07 0.0 10035.0 276.0 01.Feb.2031 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.218,19 0.0 10106.0 96.0 11.März2027 638.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.246,11 0.0 8016.0 1418.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.309,30 0.0 10107.0 265.0 08.Feb.2029 487.0
APA APA CORP (US) Industrie 20.387,42 0.0 10097.0 786.0 15.Jan.2037 600.0
FDX FEDEX CORP Industrie 20.399,27 0.0 7991.0 1114.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.471,19 0.0 10104.0 158.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.489,39 0.0 10035.0 142.0 15.Sept.2027 425.0
CSX CSX CORP Industrie 20.550,07 0.0 5790.0 1545.0 15.Mai2051 250.0
OMC OMNICOM GROUP INC Industrie 20.575,97 0.0 10073.0 350.0 30.März2030 475.0
YALUNI YALE UNIVERSITY Industrie 20.746,93 0.0 10180.0 509.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.253,38 0.0 10063.0 968.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.476,79 0.0 10061.0 748.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.070,92 0.0 9886.0 602.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.156,02 0.0 9860.0 361.0 01.Mai2032 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.732,11 0.0 9788.0 1353.0 24.Juli2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.787,59 0.0 9694.0 766.0 16.Apr.2036 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.820,57 0.0 9898.0 137.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.826,95 0.0 9813.0 102.0 05.Apr.2027 229.0
WY WEYERHAEUSER COMPANY Industrie 19.831,11 0.0 9751.0 362.0 15.Apr.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.914,48 0.0 9956.0 354.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.915,87 0.0 9872.0 723.0 15.Juli2035 535.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.988,34 0.0 9896.0 114.0 01.Juni2027 345.0
DOV DOVER CORP Industrie 20.031,63 0.0 9998.0 1007.0 01.März2041 538.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.043,70 0.0 10165.0 227.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.103,92 0.0 9919.0 105.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.115,01 0.0 9887.0 322.0 18.Sept.2029 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.130,94 0.0 10004.0 221.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.168,95 0.0 9913.0 185.0 01.Apr.2028 380.0
TXT TEXTRON INC Industrie 18.997,50 0.0 9414.0 385.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.157,10 0.0 9560.0 1357.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.240,20 0.0 9602.0 1135.0 01.Sept.2045 558.0
AEE UNION ELECTRIC CO Versorger 19.242,50 0.0 9475.0 364.0 15.März2030 295.0
D DOMINION ENERGY INC Versorger 19.419,79 0.0 9676.0 548.0 15.Aug.2032 435.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.545,18 0.0 6336.0 1236.0 07.Okt.2051 413.0
BATSLN BAT CAPITAL CORP Industrie 18.423,98 0.0 7184.0 1311.0 25.Sept.2050 398.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.453,09 0.0 9076.0 1135.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.548,76 0.0 7295.0 1373.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.676,51 0.0 9187.0 528.0 15.März2032 305.0
WM WASTE MANAGEMENT INC Industrie 18.788,31 0.0 7432.0 1128.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.680,71 0.0 9892.0 492.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.813,43 0.0 9156.0 534.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 17.929,43 0.0 8793.0 1275.0 15.Mai2052 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.957,99 0.0 8744.0 1489.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.977,24 0.0 8971.0 497.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.983,04 0.0 8937.0 484.0 13.Mai2031 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.305,85 0.0 6054.0 1475.0 15.Jan.2052 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.270,25 0.0 9762.0 193.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.351,33 0.0 9971.0 602.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 17.230,68 0.0 6744.0 1469.0 01.Okt.2052 329.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.281,11 0.0 6886.0 1143.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.464,87 0.0 8700.0 440.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.725,24 0.0 8796.0 471.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.003,18 0.0 9428.0 669.0 01.Juni2043 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.928,98 0.0 11207.0 910.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.098,81 0.0 8401.0 1182.0 11.Mai2045 438.0
TGT TARGET CORPORATION Industrie 17.106,43 0.0 11137.0 809.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.108,65 0.0 8482.0 1184.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.720,47 0.0 10140.0 420.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.286,80 0.0 9624.0 643.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.108,39 0.0 6396.0 1474.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.264,46 0.0 8034.0 1118.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.288,74 0.0 10610.0 768.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.419,90 0.0 10871.0 856.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.438,99 0.0 6535.0 1463.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.073,96 0.0 9935.0 477.0 01.Jan.2042 450.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.957,53 0.0 9950.0 566.0 15.Aug.2040 450.0
DHI D R HORTON INC Industrie 15.447,69 0.0 10099.0 399.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.461,70 0.0 10252.0 217.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.482,04 0.0 10273.0 134.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.626,86 0.0 10230.0 282.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.634,07 0.0 10231.0 150.0 15.Nov.2027 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.730,30 0.0 7687.0 1121.0 15.Sept.2042 360.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.749,11 0.0 10418.0 176.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.904,24 0.0 10344.0 558.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.575,39 0.0 10571.0 665.0 01.Dez.2040 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.840,61 0.0 9862.0 828.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.908,30 0.0 9914.0 222.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.981,02 0.0 9925.0 123.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.998,88 0.0 9993.0 143.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.100,54 0.0 9943.0 195.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.171,31 0.0 9993.0 488.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.196,13 0.0 9986.0 259.0 15.Jan.2029 435.0
WMT WALMART INC Industrie 15.225,27 0.0 9986.0 362.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.240,30 0.0 10031.0 115.0 27.Mai2027 437.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.323,26 0.0 10097.0 119.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.330,36 0.0 10151.0 220.0 19.Juli2028 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.248,02 0.0 10353.0 357.0 01.Juni2035 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.173,59 0.0 9239.0 1090.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.219,20 0.0 9446.0 315.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.298,21 0.0 9491.0 217.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.318,84 0.0 9465.0 385.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.690,59 0.0 9638.0 1099.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.715,57 0.0 7300.0 1163.0 01.Jan.2042 291.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.725,69 0.0 9615.0 360.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.316,25 0.0 9907.0 125.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.938,84 0.0 9907.0 566.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.680,22 0.0 9014.0 461.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.726,38 0.0 9037.0 458.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.730,03 0.0 9030.0 455.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.029,50 0.0 9325.0 362.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.640,46 0.0 9874.0 188.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.787,07 0.0 10120.0 402.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.099,39 0.0 9805.0 378.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.177,73 0.0 9900.0 494.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.957,66 0.0 8404.0 1317.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.115,61 0.0 6529.0 1479.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.169,59 0.0 8673.0 503.0 01.Okt.2031 238.0
SR SPIRE MISSOURI INC Versorger 13.413,83 0.0 6613.0 1430.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.269,52 0.0 9314.0 612.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.620,72 0.0 8211.0 1110.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.386,51 0.0 9856.0 219.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.808,03 0.0 7824.0 1191.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.159,10 0.0 9900.0 485.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.320,50 0.0 7440.0 1094.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.500,11 0.0 11385.0 743.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.576,97 0.0 7594.0 1465.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.428,63 0.0 9680.0 261.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.719,88 0.0 10582.0 797.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.799,91 0.0 10522.0 229.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.809,38 0.0 10760.0 816.0 15.Aug.2037 638.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.118,42 0.0 9856.0 66.0 01.Dez.2029 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.053,64 0.0 9323.0 669.0 01.Dez.2047 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.944,64 0.0 9932.0 89.0 01.März2027 388.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.976,83 0.0 9941.0 441.0 15.Aug.2056 610.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.991,59 0.0 9950.0 223.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.016,24 0.0 9980.0 717.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.016,75 0.0 9969.0 179.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 10.057,78 0.0 9930.0 195.0 15.Mai2028 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.062,33 0.0 9899.0 94.0 15.März2027 330.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.072,37 0.0 9996.0 390.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.089,83 0.0 9964.0 203.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.104,74 0.0 9951.0 409.0 15.Nov.2030 460.0
BBDC BARINGS BDC INC Finanzinstitute 10.116,69 0.0 10062.0 261.0 15.Feb.2029 700.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.129,57 0.0 6693.0 1479.0 01.Juli2050 299.0
KFW KFW Agency 10.148,72 0.0 10022.0 204.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.160,26 0.0 10159.0 276.0 12.März2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.186,87 0.0 10113.0 569.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.205,06 0.0 9950.0 148.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.263,80 0.0 10171.0 374.0 01.Juli2030 465.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.272,61 0.0 10046.0 79.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.285,07 0.0 10163.0 210.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.335,40 0.0 10121.0 356.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.352,75 0.0 10110.0 350.0 15.März2030 490.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.431,07 0.0 10205.0 312.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.397,15 0.0 9886.0 487.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.420,31 0.0 9309.0 375.0 15.Apr.2030 270.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.527,37 0.0 9527.0 1323.0 13.Sept.2054 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.543,46 0.0 9519.0 157.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.583,60 0.0 9475.0 1052.0 01.Okt.2054 508.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.583,73 0.0 9551.0 1463.0 22.Feb.2064 565.0
FDX FEDEX CORP Industrie 9.636,05 0.0 9603.0 314.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.691,12 0.0 9518.0 517.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.699,08 0.0 9620.0 345.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.731,43 0.0 9631.0 294.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.786,28 0.0 9680.0 290.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.820,73 0.0 9817.0 144.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.825,57 0.0 9773.0 580.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.889,13 0.0 9851.0 574.0 15.Feb.2033 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.890,49 0.0 9674.0 708.0 31.Okt.2035 587.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.908,21 0.0 9895.0 274.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.932,66 0.0 9884.0 223.0 15.Aug.2028 545.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.723,98 0.0 9607.0 553.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.737,52 0.0 8573.0 1083.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.740,39 0.0 8705.0 1120.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.844,56 0.0 8730.0 500.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.978,33 0.0 8926.0 441.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.078,60 0.0 8972.0 1203.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.302,23 0.0 9225.0 387.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.268,87 0.0 10131.0 487.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.293,38 0.0 8231.0 1138.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.143,73 0.0 9598.0 223.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.666,68 0.0 9876.0 485.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.640,92 0.0 10103.0 451.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.550,14 0.0 7371.0 1602.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.598,61 0.0 7428.0 1240.0 29.Sept.2046 380.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.088,66 0.0 8073.0 1664.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.095,22 0.0 8012.0 1265.0 01.Juli2047 415.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.595,48 0.0 9917.0 482.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.987,24 0.0 10302.0 481.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.011,57 0.0 9864.0 361.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.246,15 0.0 7216.0 1270.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.403,58 0.0 9871.0 514.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.655,91 0.0 6526.0 1402.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.921,60 0.0 9797.0 110.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.393,07 0.0 10108.0 251.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.535,53 0.0 9767.0 192.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.939,98 0.0 10303.0 296.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.734,01 0.0 9968.0 49.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.422,71 0.0 9853.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.658,09 0.0 9901.0 602.0 01.Apr.2046 450.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.121,51 0.0 10021.0 174.0 15.März2028 450.0
NI NISOURCE INC Versorger 5.263,70 0.0 10329.0 303.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.337,96 0.0 7531.0 1272.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.389,04 0.0 10679.0 613.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.400,61 0.0 9852.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.558,82 0.0 9828.0 219.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.730,48 0.0 9897.0 485.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.536,87 0.0 9013.0 387.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.606,14 0.0 9066.0 530.0 17.März2032 300.0
KR KROGER CO Industrie 4.674,95 0.0 9290.0 1089.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.734,67 0.0 9412.0 251.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.749,25 0.0 9445.0 262.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.753,15 0.0 9404.0 378.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.944,39 0.0 9855.0 176.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.969,62 0.0 9841.0 293.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.982,07 0.0 9866.0 112.0 15.Mai2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 5.032,21 0.0 9923.0 105.0 01.Mai2027 385.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.063,72 0.0 9960.0 1277.0 01.Dez.2052 590.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.071,94 0.0 10067.0 175.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.073,26 0.0 9970.0 230.0 15.Okt.2028 430.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.414,57 0.0 9648.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.472,20 0.0 9670.0 251.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.390,32 0.0 8778.0 431.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.435,13 0.0 9874.0 66.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.485,62 0.0 9896.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.736,59 0.0 7358.0 1454.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.911,22 0.0 7775.0 1508.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.947,19 0.0 5752.0 1568.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.127,15 0.0 6242.0 1658.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.233,55 0.0 6405.0 1469.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.923,79 0.0 9870.0 511.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.006,33 0.0 9827.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.401,74 0.0 10516.0 312.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.308,80 0.0 10165.0 410.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.348,15 0.0 9893.0 478.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.855,20 0.0 9641.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.054,95 0.0 9904.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.392,71 0.0 9947.0 31.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.393,39 0.0 9162.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,08 0.0 5521.0 1239.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,58 0.0 9901.0 59.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,11 0.0 9939.0 35.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,64 0.0 9915.0 378.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,22 0.0 9901.0 378.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -223.288.633,20 -371.0 10000.0 0.0 nan 0.0
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