ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9943 securities.

Note: The data shown here is as of date Apr. 07, 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 270.708.871,02 453.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.210.554,07 136.0 8101.0 760.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.659.973,07 81.0 8082.0 769.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.051.834,21 79.0 8480.0 717.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.325.001,06 66.0 8595.0 690.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.486.741,15 64.0 9976.0 190.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.595.259,73 50.0 8246.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.506.004,51 43.0 9742.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.985.935,94 40.0 10091.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.791.684,71 40.0 9950.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.728.671,17 40.0 10245.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.429.741,74 39.0 9959.0 735.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.099.807,51 39.0 9981.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.096.217,09 39.0 10188.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.945.508,43 38.0 9850.0 663.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.753.509,04 38.0 9731.0 701.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.918.002,78 37.0 9949.0 419.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.765.176,00 36.0 10210.0 245.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.640.842,25 36.0 8853.0 543.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.504.097,39 36.0 10109.0 349.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.845.715,26 35.0 9799.0 420.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.280.500,43 34.0 9859.0 409.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.998.738,66 33.0 10072.0 372.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.913.812,87 33.0 10020.0 356.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.908.414,72 33.0 9859.0 402.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.102.358,43 32.0 8666.0 507.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.938.611,33 32.0 9988.0 564.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.866.613,65 32.0 9192.0 393.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.801.440,78 31.0 9509.0 614.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.768.003,54 31.0 9800.0 629.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.621.219,86 31.0 9928.0 465.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.673.367,64 30.0 8659.0 527.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.504.593,96 29.0 9967.0 383.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.377.978,09 29.0 10066.0 332.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.063.526,86 29.0 9606.0 599.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.829.550,67 28.0 9337.0 545.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.826.569,48 28.0 8905.0 478.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.593.543,59 28.0 8754.0 464.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.510.920,70 28.0 9966.0 391.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.069.023,16 27.0 9898.0 268.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.867.760,74 27.0 9901.0 260.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.781.151,60 26.0 9234.0 571.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.730.961,49 26.0 9946.0 223.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.416.757,24 26.0 8132.0 755.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.229.122,63 25.0 8905.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.215.824,09 25.0 10017.0 374.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.097.374,34 25.0 8801.0 710.0 13.Apr.2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.025.542,23 25.0 8462.0 731.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.941.371,84 25.0 9976.0 198.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.921.951,46 25.0 10062.0 169.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.755.200,66 25.0 9994.0 102.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.713.967,47 25.0 10177.0 287.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.609.285,28 24.0 10209.0 279.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.431.129,94 24.0 10105.0 297.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.382.282,54 24.0 9484.0 200.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.224.706,21 24.0 10064.0 122.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.208.492,97 24.0 9853.0 567.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.060.033,03 24.0 9972.0 367.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.040.447,76 24.0 10098.0 270.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.942.668,17 23.0 9935.0 174.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.921.392,18 23.0 9763.0 1490.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.888.024,42 23.0 10088.0 114.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.911,02 23.0 9838.0 580.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.615,00 23.0 10036.0 152.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.784.492,15 23.0 10000.0 215.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.765.992,07 23.0 10066.0 279.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.748.102,79 23.0 10029.0 306.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.711.397,69 23.0 10071.0 97.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.709.004,21 23.0 9930.0 139.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.696.789,77 23.0 9580.0 1510.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.671.929,13 23.0 9770.0 1514.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.634.731,22 23.0 10240.0 235.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.614.378,34 23.0 10009.0 96.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.608.182,97 23.0 10004.0 110.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.600.208,41 23.0 9909.0 236.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.474.568,05 23.0 9566.0 1510.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.909,35 22.0 10019.0 365.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.418.173,20 22.0 9906.0 244.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.381.131,67 22.0 9561.0 1474.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.308.884,51 22.0 9504.0 193.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.303.856,56 22.0 9916.0 166.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.295.928,26 22.0 9885.0 232.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.225.776,67 22.0 10112.0 226.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.135.419,98 22.0 9830.0 795.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.131.085,42 22.0 9859.0 559.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.107.344,11 22.0 8704.0 442.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.106.107,69 22.0 9864.0 325.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.076.810,43 22.0 9459.0 169.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.065.348,28 22.0 10022.0 324.0 31.Okt.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.054.865,19 22.0 8855.0 692.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.012.671,16 22.0 9752.0 1453.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.926.362,08 22.0 9854.0 410.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.903.228,49 22.0 10109.0 348.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.896.583,11 22.0 9942.0 149.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.857.901,49 22.0 9788.0 443.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.843.653,10 22.0 10064.0 324.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.793.410,41 21.0 10152.0 339.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.755.137,90 21.0 9441.0 640.0 13.Apr.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.696.947,58 21.0 9367.0 1495.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.597.796,81 21.0 9920.0 157.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.559.024,86 21.0 8984.0 1513.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.516.290,49 21.0 9882.0 483.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.510.678,42 21.0 10030.0 263.0 31.Jan.2029 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.497.904,97 21.0 9714.0 559.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.489.043,51 21.0 8983.0 1525.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.439.996,45 21.0 10176.0 234.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.414.242,98 21.0 8673.0 421.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.287.149,32 21.0 10166.0 309.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.280.976,95 21.0 9484.0 161.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.199,82 21.0 9984.0 131.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.784,47 20.0 9501.0 185.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.209.074,73 20.0 9163.0 694.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.202.779,99 20.0 10066.0 177.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.202.794,35 20.0 9370.0 225.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.161.980,26 20.0 10029.0 210.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.352,17 20.0 10057.0 218.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.996.754,67 20.0 9908.0 316.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.979.817,98 20.0 9922.0 376.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.951.690,58 20.0 9455.0 178.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.628,55 20.0 10014.0 390.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.868.990,44 20.0 9375.0 233.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.842.053,18 20.0 10019.0 160.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.816.689,72 20.0 9904.0 252.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.717.256,24 20.0 9445.0 216.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.678.268,39 20.0 9463.0 208.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.248,42 20.0 10002.0 206.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.670.996,82 20.0 9898.0 434.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.495,39 20.0 9932.0 549.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.994,77 19.0 9453.0 277.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.575.155,67 19.0 9439.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.510.532,85 19.0 9383.0 241.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.485.369,25 19.0 9965.0 256.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.483.675,76 19.0 10123.0 245.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.476.219,37 19.0 9847.0 427.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.419.058,58 19.0 10174.0 379.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.409.071,29 19.0 8797.0 1509.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.331.296,94 19.0 10000.0 127.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.312.079,94 19.0 9926.0 195.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.304.053,20 19.0 8547.0 713.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.289.646,57 19.0 9576.0 284.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.279.790,89 19.0 9393.0 247.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.211.482,75 19.0 10023.0 181.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.201.437,15 19.0 9800.0 200.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.136.429,49 19.0 9674.0 551.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.127.234,77 19.0 9980.0 333.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.046.992,49 18.0 9949.0 203.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.022.785,40 18.0 9377.0 648.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.974.783,81 18.0 9881.0 367.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.535,39 18.0 9405.0 255.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.728,04 18.0 9800.0 179.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.899.279,92 18.0 9999.0 144.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.896.929,66 18.0 9777.0 225.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.887.063,21 18.0 6694.0 1259.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.812.495,18 18.0 8510.0 716.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.746.720,29 18.0 10279.0 441.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.693.838,43 18.0 9831.0 369.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.671.300,93 18.0 9938.0 541.0 30.Juni2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.667.735,95 18.0 9896.0 276.0 15.März2029 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.660.667,50 18.0 8524.0 731.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.593.049,02 18.0 10020.0 517.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.444.785,86 17.0 8619.0 1482.0 15.Nov.2052 400.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.443.025,37 17.0 10203.0 190.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.430.104,59 17.0 9987.0 118.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.406.148,10 17.0 10031.0 493.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.430,85 17.0 9356.0 264.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.374.632,02 17.0 10370.0 400.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.331.873,13 17.0 8589.0 708.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.327.427,13 17.0 9860.0 482.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.316.593,32 17.0 10036.0 148.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.293.695,01 17.0 9899.0 135.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.268.936,47 17.0 9795.0 491.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.205.766,61 17.0 8429.0 713.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.118.669,30 17.0 10407.0 115.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.073.385,70 17.0 10002.0 432.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.053.016,41 17.0 10001.0 185.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.258,27 17.0 10009.0 531.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.999.801,24 17.0 9998.0 165.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.995.100,15 17.0 10163.0 412.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.950.254,66 17.0 6275.0 1621.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.931.135,05 17.0 10152.0 507.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.012,94 17.0 10053.0 446.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.978,63 17.0 9602.0 312.0 31.Juli2029 263.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.891.634,47 17.0 9948.0 474.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.872.163,78 17.0 9918.0 384.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.254,31 17.0 9434.0 270.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.811.895,15 16.0 10034.0 485.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.809.133,33 16.0 10140.0 397.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.804.675,55 16.0 9189.0 404.0 01.Apr.2037 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.756.205,03 16.0 9764.0 341.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.744.415,19 16.0 9897.0 425.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.746,86 16.0 10106.0 461.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.541.426,45 16.0 8045.0 767.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.974,57 16.0 10265.0 402.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.535.625,37 16.0 8042.0 1529.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.612,45 16.0 9947.0 143.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.513.308,15 16.0 9755.0 598.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.284,69 16.0 9662.0 271.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.454.153,94 16.0 9948.0 524.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.438.352,79 16.0 10220.0 497.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.659,26 16.0 10057.0 398.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.393.679,45 16.0 9966.0 135.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.161,53 16.0 9954.0 190.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.331.939,35 16.0 10112.0 437.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.286.971,87 16.0 10278.0 449.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.243.497,37 15.0 9765.0 512.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.130.369,96 15.0 8938.0 645.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.109.634,98 15.0 6047.0 1683.0 15.Feb.2052 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.088.445,89 15.0 10081.0 276.0 21.Apr.2026 550.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.084.632,29 15.0 7721.0 785.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.796,86 15.0 10046.0 470.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.021.753,38 15.0 5713.0 1709.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.018.924,32 15.0 10071.0 106.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.019.053,31 15.0 9803.0 301.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.942,27 15.0 8747.0 397.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.887.602,98 15.0 9894.0 1144.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.882.269,92 15.0 9978.0 341.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.871.627,94 15.0 6956.0 1584.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.868.099,36 15.0 5514.0 1728.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.839.980,55 15.0 9706.0 286.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.787.091,49 15.0 6927.0 1242.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.739.555,25 15.0 10145.0 1185.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.670.390,27 15.0 5572.0 1714.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.651.622,67 14.0 9714.0 1169.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.650.252,23 14.0 8170.0 752.0 01.März2051 200.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.566.152,07 14.0 10223.0 254.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.552.711,34 14.0 7131.0 1592.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.516.347,75 14.0 10017.0 525.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.499.006,73 14.0 9575.0 1180.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.489.169,94 14.0 9662.0 295.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.473.590,90 14.0 9984.0 1215.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.448.461,12 14.0 9668.0 593.0 13.Apr.2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.427.283,61 14.0 9302.0 632.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.409.429,72 14.0 10036.0 143.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.378.280,40 14.0 9891.0 103.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.356.897,94 14.0 9841.0 1204.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.351.752,31 14.0 9691.0 1187.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.324.621,96 14.0 9086.0 1220.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.260.200,55 14.0 8102.0 755.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.241.888,47 14.0 9906.0 587.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.228.647,17 14.0 6938.0 1217.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.152.838,31 14.0 9775.0 566.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.106.909,34 14.0 9998.0 157.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.096.821,51 14.0 9262.0 639.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.833,61 13.0 9453.0 1167.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.992.581,97 13.0 9984.0 323.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.964.713,99 13.0 8052.0 1540.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.949.316,30 13.0 9814.0 245.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.948.905,43 13.0 9843.0 107.0 15.Mai2027 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.924.917,91 13.0 9542.0 602.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.901.659,13 13.0 4764.0 1812.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.852.222,70 13.0 9928.0 119.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.705.436,54 13.0 8132.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.656.645,33 13.0 8878.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.607.266,46 13.0 7541.0 1423.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.556.860,56 13.0 8263.0 1168.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.482.188,56 13.0 9749.0 318.0 31.Aug.2029 313.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.443.633,35 12.0 9777.0 1526.0 15.Feb.2056 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.443.091,79 12.0 9173.0 669.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.426.904,28 12.0 9066.0 1144.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.372.387,69 12.0 8370.0 1183.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.174.776,23 12.0 10241.0 289.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.140.398,00 12.0 9500.0 616.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.107.107,91 12.0 7853.0 1416.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.101.937,75 12.0 8246.0 741.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.057.724,95 12.0 8898.0 1175.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.012.706,17 12.0 10092.0 377.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 6.979.402,72 12.0 7303.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.971.568,84 12.0 7295.0 1191.0 15.Mai2041 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.962.449,16 12.0 8252.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.960.883,89 12.0 6452.0 1241.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.934.760,25 12.0 9857.0 128.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.874.116,54 12.0 9479.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.865.684,93 11.0 9864.0 111.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.754.564,81 11.0 9770.0 574.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.634.996,73 11.0 9188.0 662.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.594.392,69 11.0 8426.0 721.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.500.248,80 11.0 6306.0 1232.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.370.675,07 11.0 9559.0 293.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.333.697,50 11.0 9921.0 418.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.152.260,48 10.0 7391.0 1442.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.147.738,78 10.0 8994.0 400.0 16.Apr.2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.138.170,47 10.0 8545.0 700.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.116.608,21 10.0 8146.0 703.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.097.147,63 10.0 9982.0 415.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.070.884,08 10.0 6244.0 1256.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.929.123,10 10.0 9658.0 1222.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.808.156,89 10.0 8603.0 692.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.772.869,18 10.0 9844.0 245.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.771.462,93 10.0 8417.0 735.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.763.901,64 10.0 7072.0 1444.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.705.386,74 10.0 7094.0 1449.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.692.201,83 10.0 5841.0 1652.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.655.283,33 9.0 10355.0 166.0 13.Apr.2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.575.423,46 9.0 9257.0 597.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.535.934,95 9.0 10198.0 381.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.510.031,25 9.0 9223.0 651.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.510.398,61 9.0 10351.0 294.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.448.442,34 9.0 8822.0 697.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.406.621,56 9.0 7697.0 1243.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.387.893,49 9.0 10130.0 292.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.368.384,00 9.0 9844.0 352.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.304.789,42 9.0 9092.0 618.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.221.391,46 9.0 9039.0 689.0 20.Juni2047 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.215.887,37 9.0 10376.0 165.0 01.Nov.2054 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.206.664,61 9.0 9771.0 544.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.139.837,34 9.0 9025.0 644.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.126.497,25 9.0 8801.0 679.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.103.325,54 9.0 7355.0 1460.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.979.579,89 8.0 5236.0 1742.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.920.345,75 8.0 8155.0 736.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.873.247,81 8.0 8932.0 689.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.808.827,88 8.0 8955.0 689.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.754.495,21 8.0 10237.0 246.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.733.307,91 8.0 10094.0 277.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.724.439,60 8.0 8931.0 684.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.708.098,91 8.0 8989.0 412.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.699.709,88 8.0 10063.0 907.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.679.971,32 8.0 4908.0 1803.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.665.207,61 8.0 7725.0 779.0 01.Nov.2050 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.647.976,67 8.0 10182.0 190.0 21.Apr.2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.605.377,82 8.0 9227.0 363.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.582.105,57 8.0 9698.0 549.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.581.420,81 8.0 9006.0 659.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.566.096,33 8.0 9491.0 153.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.541.486,81 8.0 10345.0 274.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.529.266,64 8.0 9897.0 504.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.470.394,30 7.0 9972.0 908.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.412.993,53 7.0 10064.0 357.0 13.Apr.2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.408.301,40 7.0 9015.0 393.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.406.493,06 7.0 7619.0 1230.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.371.611,00 7.0 9727.0 562.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.305.299,07 7.0 10252.0 263.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.166.380,00 7.0 9627.0 113.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.089.516,14 7.0 7672.0 1299.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.075.430,15 7.0 9375.0 694.0 20.Nov.2047 350.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.066.289,13 7.0 10205.0 215.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.065.881,18 7.0 9659.0 104.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.047.377,26 7.0 9502.0 323.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.985.693,42 7.0 9066.0 689.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.973.724,68 7.0 7448.0 1399.0 15.Mai2047 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.972.858,83 7.0 8614.0 686.0 01.Sept.2050 250.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.946.277,82 7.0 10110.0 308.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.946.413,83 7.0 9227.0 366.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.871.773,14 6.0 6531.0 1465.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.864.640,24 6.0 9929.0 459.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.991,39 6.0 9599.0 121.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.841.616,62 6.0 8250.0 727.0 21.Apr.2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.833.317,00 6.0 9950.0 487.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.790.591,00 6.0 8460.0 682.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.772.115,48 6.0 8677.0 1201.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.770.518,30 6.0 6884.0 1411.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.716.422,32 6.0 10345.0 262.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.707.073,77 6.0 7027.0 1370.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.248,46 6.0 8019.0 1224.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.611.504,95 6.0 10342.0 839.0 15.Feb.2037 475.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.523.396,88 6.0 10532.0 188.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.519.470,71 6.0 9556.0 378.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.466.166,85 6.0 9898.0 488.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.455.404,52 6.0 7470.0 1403.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.444.762,43 6.0 10569.0 836.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.436.114,36 6.0 8188.0 1248.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.420.321,79 6.0 9254.0 613.0 01.Juli2050 350.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.409.922,70 6.0 9550.0 580.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.386.766,47 6.0 8212.0 731.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.363.103,25 6.0 8120.0 772.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.350.972,64 6.0 9216.0 382.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.349.146,71 6.0 8184.0 728.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.342.208,72 6.0 9544.0 137.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.312.117,31 6.0 10176.0 365.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.279.452,02 5.0 9431.0 694.0 20.Nov.2042 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.162.086,42 5.0 10406.0 178.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.157.625,59 5.0 10364.0 309.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.115.885,13 5.0 9999.0 415.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.056.005,87 5.0 6911.0 1414.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.003.668,35 5.0 9961.0 453.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.995.258,55 5.0 8508.0 1232.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.962.279,87 5.0 7856.0 1290.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.940.225,07 5.0 9505.0 577.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.924.060,60 5.0 10571.0 192.0 01.Sept.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.898.220,20 5.0 9245.0 359.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.895.735,50 5.0 7127.0 1485.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.827.406,87 5.0 8566.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.814.227,86 5.0 9558.0 573.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.813.156,11 5.0 10184.0 314.0 20.Dez.2052 550.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.794.023,85 5.0 10375.0 169.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.786.797,10 5.0 10315.0 293.0 01.Juni2054 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.761.269,78 5.0 9323.0 599.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.740.451,92 5.0 9903.0 982.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.728.788,51 5.0 9324.0 694.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.697.263,00 5.0 9546.0 375.0 16.Apr.2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.679.089,28 4.0 9174.0 756.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.652.073,24 4.0 9009.0 649.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.648.957,12 4.0 9656.0 357.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.630.917,39 4.0 8884.0 685.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.624.180,46 4.0 10360.0 292.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.602.415,29 4.0 10255.0 234.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.598.004,94 4.0 9326.0 609.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.593.515,19 4.0 6391.0 1568.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.591.275,12 4.0 10326.0 288.0 01.Aug.2055 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.561.642,47 4.0 10423.0 201.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.546.082,94 4.0 8552.0 1211.0 15.Aug.2043 363.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.542.211,64 4.0 10335.0 288.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.541.609,06 4.0 8461.0 732.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.533.649,38 4.0 10157.0 365.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.487.233,30 4.0 9834.0 531.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.479.276,27 4.0 9987.0 476.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.473.826,67 4.0 9571.0 648.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.466.678,18 4.0 9700.0 969.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.449.687,81 4.0 10240.0 521.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.446.543,63 4.0 10199.0 394.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.435.220,94 4.0 9257.0 335.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.425.902,54 4.0 9036.0 643.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.422.454,72 4.0 10109.0 352.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.345.712,37 4.0 8597.0 692.0 21.Apr.2026 250.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.345.242,72 4.0 9481.0 594.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.344.374,24 4.0 8194.0 1153.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.337.501,55 4.0 9963.0 594.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.311.597,12 4.0 8044.0 825.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.288.588,85 4.0 9744.0 544.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.481,32 4.0 9554.0 130.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.262.801,32 4.0 7441.0 1354.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.239.003,13 4.0 9455.0 668.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.219.787,93 4.0 9076.0 689.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.193.455,20 4.0 6236.0 1592.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.186.371,75 4.0 9750.0 802.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.130.012,42 4.0 10472.0 189.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.100.567,69 4.0 10266.0 282.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.099.715,57 4.0 8968.0 659.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.088.161,14 3.0 8796.0 416.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.074.963,19 3.0 8841.0 682.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.068.157,95 3.0 9346.0 694.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.062.473,31 3.0 7658.0 1228.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.061.974,80 3.0 10101.0 396.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.617,35 3.0 11145.0 517.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.023.028,28 3.0 9566.0 648.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.020.482,13 3.0 8928.0 1114.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.987.267,76 3.0 9931.0 191.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.984.987,15 3.0 8230.0 719.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.026,93 3.0 9747.0 155.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.402,97 3.0 9786.0 132.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.941.382,72 3.0 9954.0 522.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.906.289,46 3.0 10509.0 190.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.872.859,10 3.0 9744.0 526.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.872.400,33 3.0 10332.0 256.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.082,71 3.0 9293.0 321.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.840.437,24 3.0 7320.0 1478.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.838.705,56 3.0 10253.0 238.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.826.525,05 3.0 8795.0 417.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.820.820,66 3.0 9245.0 364.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.811.827,82 3.0 8198.0 749.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.765.640,88 3.0 9638.0 1059.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.733.593,90 3.0 9514.0 197.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.684.213,45 3.0 9941.0 0.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.649.138,37 3.0 9363.0 236.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.649.184,91 3.0 9534.0 1042.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.638.194,75 3.0 10177.0 786.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.623.195,37 3.0 10230.0 500.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.621.132,40 3.0 10307.0 322.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.618.470,65 3.0 9801.0 382.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.603.915,96 3.0 9082.0 1184.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.598.555,97 3.0 9884.0 508.0 01.März2056 500.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.552.240,33 3.0 8220.0 751.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.544.633,37 3.0 10147.0 400.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.541.140,11 3.0 9017.0 998.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.848,41 3.0 7577.0 1340.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.538.890,51 3.0 9500.0 334.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.533.366,76 3.0 9158.0 560.0 01.Juni2043 300.0
ILS ILLINOIS ST Local Authority 1.532.779,14 3.0 10156.0 357.0 01.Juni2033 510.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.531.095,58 3.0 10262.0 282.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.520.868,33 3.0 9205.0 663.0 01.Juli2052 350.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.516.578,06 3.0 10429.0 115.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.513.993,24 3.0 10449.0 203.0 01.Sept.2055 650.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.498.076,28 3.0 9845.0 551.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.495.309,01 3.0 9981.0 619.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.487.598,64 2.0 9250.0 351.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.483.142,47 2.0 10349.0 291.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.474.163,49 2.0 9481.0 620.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.464.087,95 2.0 9274.0 320.0 01.Feb.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.461.603,73 2.0 9426.0 435.0 25.Mai2031 299.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.452.881,45 2.0 10248.0 287.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.450.752,73 2.0 10153.0 407.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.433.870,26 2.0 9971.0 353.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.414.473,66 2.0 9715.0 554.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.412.970,76 2.0 9230.0 359.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.410.968,32 2.0 10186.0 373.0 01.Mai2053 550.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.406.095,69 2.0 9571.0 586.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.378.654,88 2.0 9484.0 574.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.372.125,56 2.0 8521.0 730.0 01.März2052 250.0
FHLB FHLB Agency 1.366.709,00 2.0 10899.0 765.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.353.132,14 2.0 9853.0 739.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.900,95 2.0 9908.0 400.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.338.805,28 2.0 10001.0 426.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.322.145,18 2.0 9223.0 376.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.319.710,91 2.0 10093.0 418.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.302.392,52 2.0 9719.0 561.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.915,90 2.0 10030.0 759.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.271.831,13 2.0 10506.0 201.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.247.790,01 2.0 9256.0 337.0 01.Feb.2036 200.0
TMUS T-MOBILE USA INC Industrie 1.246.325,13 2.0 9747.0 356.0 15.Apr.2030 388.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.239.762,66 2.0 9750.0 556.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.032,30 2.0 8892.0 461.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.229.911,95 2.0 8156.0 1177.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.207.781,04 2.0 9384.0 1327.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Industrie 1.205.751,30 2.0 8672.0 1220.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.307,88 2.0 10197.0 358.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.466,81 2.0 9137.0 368.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.184.872,67 2.0 9917.0 214.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.181.767,46 2.0 9830.0 162.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.174.866,87 2.0 10188.0 388.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.172.115,77 2.0 10162.0 217.0 01.Aug.2028 463.0
KFW KFW Agency 1.169.889,96 2.0 9949.0 616.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.167.846,36 2.0 9899.0 132.0 20.Aug.2027 313.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.167.150,74 2.0 8970.0 654.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.157.905,08 2.0 9939.0 170.0 21.Jan.2029 415.0
GBP GBP CASH Cash und/oder Derivate 1.143.026,49 2.0 13236.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.133.412,64 2.0 7978.0 1186.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.363,96 2.0 10027.0 267.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.503,84 2.0 10000.0 185.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.324,45 2.0 9915.0 660.0 13.Feb.2034 413.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.116.766,45 2.0 9935.0 363.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.115.688,90 2.0 10138.0 224.0 25.Aug.2028 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.116.062,02 2.0 9871.0 420.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.108.065,85 2.0 9951.0 772.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.824,41 2.0 10248.0 290.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.101.815,09 2.0 9936.0 343.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.097.682,14 2.0 9297.0 600.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.097.589,61 2.0 10858.0 810.0 01.Okt.2037 675.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.094.051,29 2.0 8903.0 683.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.093.443,73 2.0 10234.0 421.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.094,04 2.0 9749.0 594.0 14.Feb.2033 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.090.421,90 2.0 8991.0 658.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.089.292,84 2.0 9610.0 1083.0 21.Jan.2047 554.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.089.678,22 2.0 9631.0 572.0 17.Jan.2033 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.086.198,37 2.0 9620.0 296.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.085.435,75 2.0 9978.0 193.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.068.989,56 2.0 9876.0 540.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.060.412,94 2.0 10063.0 1161.0 13.März2046 565.0
ABBV ABBVIE INC Industrie 1.048.102,65 2.0 9630.0 330.0 21.Nov.2029 320.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.044.215,93 2.0 8800.0 765.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.042.054,48 2.0 10139.0 383.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.563,06 2.0 10318.0 129.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.038.521,56 2.0 9936.0 330.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.776,66 2.0 10227.0 613.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.028.702,36 2.0 10154.0 563.0 25.Apr.2034 529.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.026.383,21 2.0 9664.0 194.0 01.Apr.2032 250.0
BA BOEING CO Industrie 1.024.698,63 2.0 9796.0 1217.0 01.Mai2050 580.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.023.073,97 2.0 8892.0 638.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.020.492,43 2.0 9359.0 694.0 20.Aug.2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.066,89 2.0 9970.0 582.0 19.Mai2033 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.011.385,28 2.0 8595.0 693.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.438,07 2.0 8760.0 455.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.008.652,38 2.0 9950.0 486.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.005.606,87 2.0 9992.0 1002.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.165,52 2.0 10128.0 271.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.880,90 2.0 9943.0 266.0 15.Dez.2051 431.0
META META PLATFORMS INC Industrie 990.184,69 2.0 9570.0 1122.0 15.Nov.2045 550.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 989.748,59 2.0 9330.0 669.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.398,23 2.0 9859.0 146.0 15.Nov.2052 354.0
FHLB FHLB Agency 985.587,58 2.0 9775.0 161.0 10.Dez.2027 250.0
KFW KFW Agency 985.148,33 2.0 10029.0 274.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 983.081,42 2.0 8934.0 1213.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 979.913,61 2.0 9794.0 257.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 970.190,12 2.0 10272.0 499.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 967.502,26 2.0 9788.0 761.0 01.Feb.2036 470.0
MS MORGAN STANLEY MTN Finanzinstitute 967.054,83 2.0 9828.0 738.0 30.Jan.2037 507.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 964.865,17 2.0 10523.0 243.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 963.596,26 2.0 10193.0 421.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.598,00 2.0 9910.0 115.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 960.377,79 2.0 9868.0 337.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 955.517,65 2.0 8195.0 720.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.750,71 2.0 8838.0 394.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.255,28 2.0 9849.0 125.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.061,48 2.0 9500.0 145.0 30.Sept.2027 38.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 950.031,15 2.0 8512.0 680.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.864,30 2.0 10220.0 436.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 935.593,30 2.0 9232.0 640.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 934.735,69 2.0 8816.0 511.0 14.Okt.2031 180.0
BA BOEING CO Industrie 930.118,51 2.0 10171.0 347.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 930.164,13 2.0 8790.0 519.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.716,40 2.0 10053.0 526.0 25.Juli2033 491.0
T AT&T INC Industrie 929.066,13 2.0 6597.0 1495.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.823,33 2.0 10082.0 524.0 22.Juli2033 501.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 923.631,30 2.0 9423.0 669.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.359,60 2.0 10000.0 99.0 26.Apr.2028 432.0
T AT&T INC Industrie 916.821,58 2.0 6623.0 1465.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 913.039,19 2.0 10628.0 293.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.955,19 2.0 10063.0 550.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 903.339,22 2.0 9282.0 336.0 23.Okt.2029 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 902.255,87 2.0 9183.0 391.0 03.Juli2030 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 899.858,55 2.0 10217.0 571.0 01.Juni2034 535.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 897.916,72 2.0 10488.0 115.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 897.170,34 2.0 11873.0 863.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.785,03 1.0 9510.0 159.0 24.Nov.2027 75.0
AMZN AMAZON.COM INC Industrie 889.495,94 1.0 9819.0 749.0 20.Nov.2035 465.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 889.161,93 1.0 8585.0 725.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 887.578,45 1.0 10220.0 394.0 20.Juli2053 550.0
G2BY0805 GNMA2 30YR MBS Pass-Through 886.156,62 1.0 8593.0 688.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 882.498,19 1.0 9976.0 193.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 875.146,00 1.0 9717.0 844.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 871.208,91 1.0 9795.0 735.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 867.675,38 1.0 8184.0 1322.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.998,63 1.0 10288.0 581.0 25.Juli2034 556.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 856.645,98 1.0 9940.0 523.0 01.Nov.2055 500.0
META META PLATFORMS INC Industrie 854.132,73 1.0 9407.0 1420.0 15.Nov.2065 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 853.070,72 1.0 9785.0 571.0 22.März2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 852.360,68 1.0 9991.0 525.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 848.529,52 1.0 10177.0 616.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Industrie 848.431,48 1.0 9268.0 880.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 847.017,99 1.0 10405.0 223.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 844.903,43 1.0 10255.0 247.0 01.Dez.2053 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.597,58 1.0 9884.0 196.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 839.976,05 1.0 9887.0 500.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.085,54 1.0 9835.0 507.0 27.Apr.2033 457.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 837.689,41 1.0 10210.0 399.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 833.507,48 1.0 9650.0 204.0 01.Okt.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 829.957,20 1.0 9973.0 730.0 07.Mai2036 600.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 824.359,38 1.0 10056.0 266.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 823.848,30 1.0 7828.0 1261.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.657,84 1.0 9865.0 389.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 813.489,52 1.0 9437.0 389.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 808.868,43 1.0 9751.0 1319.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 806.213,85 1.0 9571.0 584.0 01.Sept.2047 400.0
CAS CALIFORNIA ST Local Authority 803.839,56 1.0 11473.0 764.0 01.Okt.2039 730.0
TBOND TREASURY BOND Schuldverschreibungen 803.279,83 1.0 7325.0 1392.0 15.Nov.2046 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 795.929,44 1.0 9862.0 325.0 03.Dez.2029 402.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.663,59 1.0 9890.0 70.0 25.Dez.2026 256.0
MS MORGAN STANLEY MTN Finanzinstitute 794.910,76 1.0 9296.0 351.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 793.961,58 1.0 9003.0 689.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 794.023,76 1.0 10483.0 591.0 15.Sept.2034 587.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 789.761,76 1.0 10133.0 354.0 01.Apr.2053 550.0
TMUS T-MOBILE USA INC Industrie 788.550,66 1.0 9944.0 94.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 788.016,37 1.0 9439.0 1046.0 04.Feb.2046 655.0
FNAS7594 FNMA 30YR MBS Pass-Through 787.921,89 1.0 9359.0 593.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.682,32 1.0 10071.0 149.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 784.813,93 1.0 10277.0 566.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.831,76 1.0 9892.0 581.0 12.Jan.2033 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.061,03 1.0 10181.0 352.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.250,18 1.0 10237.0 673.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 779.747,04 1.0 9334.0 1249.0 04.Feb.2066 685.0
T AT&T INC Industrie 778.066,18 1.0 6545.0 1535.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.120,73 1.0 9892.0 744.0 06.Feb.2037 504.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 777.625,46 1.0 10160.0 367.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 777.304,15 1.0 10182.0 715.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 776.690,89 1.0 9884.0 187.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.093,12 1.0 10223.0 612.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.563,46 1.0 7228.0 1042.0 19.Juni2041 268.0
AMGN AMGEN INC Industrie 774.761,01 1.0 10146.0 174.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 772.592,96 1.0 9821.0 818.0 09.Feb.2038 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 771.940,48 1.0 11498.0 350.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.073,60 1.0 9720.0 704.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 769.990,41 1.0 9950.0 193.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.532,92 1.0 9771.0 111.0 02.Juni2028 239.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 769.023,55 1.0 9801.0 243.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 768.119,44 1.0 10147.0 187.0 25.Apr.2029 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 767.216,47 1.0 10154.0 476.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.815,65 1.0 10239.0 213.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Industrie 765.083,80 1.0 8047.0 1290.0 22.Aug.2047 405.0
CI CIGNA GROUP Industrie 765.301,12 1.0 9996.0 223.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.809,21 1.0 9265.0 359.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 759.044,85 1.0 8690.0 464.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.512,46 1.0 10066.0 121.0 22.Juli2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.552,70 1.0 10263.0 665.0 09.Feb.2035 635.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.320,21 1.0 10051.0 193.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 755.686,26 1.0 9390.0 1197.0 04.Feb.2056 670.0
T AT&T INC Industrie 754.432,69 1.0 6815.0 1476.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 747.953,73 1.0 9807.0 779.0 15.März2036 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 747.062,60 1.0 9825.0 618.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.167,53 1.0 9877.0 186.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY Finanzinstitute 746.690,48 1.0 10851.0 574.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 746.126,53 1.0 6068.0 1527.0 01.Juni2050 252.0
ISRAEL ISRAEL (STATE OF) Sovereigns 743.614,28 1.0 9811.0 421.0 13.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 742.755,39 1.0 9896.0 356.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 741.254,87 1.0 9531.0 579.0 01.Okt.2052 400.0
CVS CVS HEALTH CORP Industrie 738.605,34 1.0 9968.0 177.0 25.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 734.993,81 1.0 9662.0 639.0 10.Feb.2034 470.0
META META PLATFORMS INC MTN Industrie 733.872,37 1.0 9935.0 130.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 734.227,27 1.0 9204.0 518.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 732.936,98 1.0 9792.0 1231.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.264,32 1.0 9076.0 454.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 729.267,04 1.0 10315.0 677.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 728.789,80 1.0 6503.0 1548.0 17.März2052 292.0
KFW KFW Agency 727.651,80 1.0 10001.0 206.0 15.Juni2028 388.0
FNAS7490 FNMA 30YR MBS Pass-Through 721.795,68 1.0 9377.0 594.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.528,88 1.0 10185.0 559.0 24.Apr.2034 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.002,43 1.0 8796.0 445.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.424,42 1.0 9047.0 461.0 22.Apr.2032 258.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 718.230,32 1.0 9357.0 669.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 716.724,25 1.0 8807.0 985.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.159,62 1.0 9785.0 156.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.187,97 1.0 10202.0 339.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.354,77 1.0 8849.0 480.0 21.Juli2032 238.0
FNBM5309 FNMA 20YR MBS Pass-Through 716.427,27 1.0 9702.0 238.0 01.Dez.2035 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.234,74 1.0 10331.0 624.0 14.Nov.2033 475.0
Q QUEBEC (PROVINCE OF) Local Authority 713.721,06 1.0 10134.0 278.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 712.316,67 1.0 9950.0 251.0 24.Jan.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 711.779,56 1.0 9213.0 1263.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.815,92 1.0 10188.0 351.0 23.Apr.2031 522.0
AAPL APPLE INC Industrie 705.947,92 1.0 9113.0 1217.0 23.Feb.2046 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.432,80 1.0 10059.0 361.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.492,62 1.0 9054.0 518.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.370,49 1.0 10145.0 663.0 22.Juli2035 529.0
POLAND POLAND (REPUBLIC OF) Sovereigns 702.558,18 1.0 10083.0 674.0 18.Sept.2034 513.0
ORCL ORACLE CORPORATION Industrie 696.724,20 1.0 9875.0 260.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.506,78 1.0 10394.0 537.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 693.746,24 1.0 8746.0 541.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 690.533,54 1.0 9583.0 303.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 690.672,73 1.0 9775.0 576.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.107,98 1.0 10267.0 675.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.319,24 1.0 9449.0 329.0 30.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 688.499,96 1.0 9999.0 142.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.260,38 1.0 10088.0 663.0 25.Okt.2035 552.0
ORCL ORACLE CORPORATION Industrie 687.331,13 1.0 9804.0 421.0 04.Feb.2031 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.845,96 1.0 9792.0 283.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.232,57 1.0 8821.0 448.0 04.Feb.2032 195.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 682.691,52 1.0 10087.0 184.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.815,70 1.0 9420.0 325.0 15.Okt.2030 274.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 681.131,84 1.0 9813.0 537.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 679.190,07 1.0 10210.0 690.0 12.Feb.2035 538.0
EDC EXPORT DEVELOPMENT CANADA Agency 677.796,69 1.0 10056.0 266.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 678.176,15 1.0 12003.0 901.0 01.Nov.2040 760.0
META META PLATFORMS INC Industrie 674.948,91 1.0 9472.0 1327.0 15.Nov.2055 563.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 673.784,88 1.0 9370.0 694.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 672.123,20 1.0 10070.0 644.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 672.271,78 1.0 9932.0 437.0 13.März2031 425.0
MS MORGAN STANLEY Finanzinstitute 671.401,51 1.0 10166.0 351.0 17.Apr.2031 519.0
T AT&T INC Industrie 670.299,31 1.0 9777.0 111.0 01.Juni2027 230.0
T AT&T INC Industrie 669.383,56 1.0 8482.0 670.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.764,72 1.0 9061.0 517.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 668.839,06 1.0 9909.0 661.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.911,61 1.0 10138.0 509.0 02.Juli2032 585.0
ABBV ABBVIE INC Industrie 667.593,35 1.0 10163.0 642.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.765,74 1.0 10230.0 806.0 29.Jan.2038 663.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 667.209,82 1.0 9571.0 602.0 12.Apr.2033 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.861,31 1.0 8800.0 461.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 666.255,23 1.0 8778.0 482.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.018,91 1.0 9834.0 656.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 663.129,08 1.0 9730.0 355.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.496,40 1.0 10050.0 121.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.962,80 1.0 10452.0 616.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 658.237,73 1.0 10700.0 786.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.644,32 1.0 8870.0 466.0 24.Mai2031 266.0
VZ VERIZON COMMUNICATIONS INC Industrie 652.733,16 1.0 10009.0 231.0 21.Sept.2028 433.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 652.028,80 1.0 8044.0 850.0 01.März2052 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.301,41 1.0 9699.0 720.0 22.Sept.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.325,04 1.0 10055.0 259.0 18.Jan.2029 420.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 649.430,06 1.0 8871.0 420.0 24.Okt.2031 192.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 649.439,04 1.0 10566.0 874.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 648.181,68 1.0 9990.0 315.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 647.433,09 1.0 9741.0 722.0 22.Okt.2036 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.052,76 1.0 10062.0 682.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.195,95 1.0 8711.0 423.0 26.Aug.2030 75.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.445,79 1.0 9504.0 318.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.153,73 1.0 9606.0 189.0 22.März2028 210.0
AMZN AMAZON.COM INC Industrie 642.866,79 1.0 9882.0 131.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.332,44 1.0 9594.0 306.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.802,42 1.0 10765.0 579.0 23.Okt.2034 625.0
T AT&T INC Industrie 640.268,91 1.0 9943.0 343.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.836,19 1.0 9967.0 356.0 24.März2031 449.0
BA BOEING CO Industrie 638.732,68 1.0 9740.0 1363.0 01.Mai2060 593.0
T AT&T INC Industrie 637.971,63 1.0 10005.0 259.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.283,89 1.0 9093.0 455.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.466,19 1.0 10021.0 748.0 16.Juli2035 438.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 637.457,74 1.0 9461.0 369.0 01.Juli2036 250.0
C CITIGROUP INC Finanzinstitute 636.604,75 1.0 10231.0 675.0 24.Jan.2036 602.0
F FORD MOTOR COMPANY Industrie 635.435,71 1.0 8716.0 519.0 12.Feb.2032 325.0
C CITIGROUP INC Finanzinstitute 635.635,87 1.0 9855.0 145.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.185,53 1.0 10055.0 644.0 23.Juli2035 533.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 633.560,52 1.0 9077.0 710.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.781,56 1.0 10046.0 121.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.448,35 1.0 9725.0 748.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.584,41 1.0 9908.0 107.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.046,65 1.0 9087.0 516.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 630.119,14 1.0 8367.0 1235.0 25.Apr.2053 461.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 630.063,27 1.0 10491.0 189.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.387,51 1.0 10603.0 993.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 628.530,36 1.0 8073.0 1105.0 08.März2044 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.577,29 1.0 9919.0 398.0 27.Aug.2030 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 627.939,35 1.0 9960.0 212.0 23.Juli2029 427.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 627.819,54 1.0 9655.0 1246.0 15.Feb.2046 463.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 626.908,55 1.0 9407.0 524.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 626.378,59 1.0 10392.0 566.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 626.856,23 1.0 8680.0 456.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 624.008,63 1.0 9307.0 1019.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.344,65 1.0 9625.0 239.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.400,41 1.0 10200.0 671.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 622.586,06 1.0 9887.0 425.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 622.041,57 1.0 9773.0 740.0 23.Jan.2037 496.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 621.128,04 1.0 9820.0 397.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.366,06 1.0 9715.0 714.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 620.313,99 1.0 9636.0 505.0 27.Apr.2032 475.0
META META PLATFORMS INC Industrie 620.350,57 1.0 9938.0 673.0 15.Aug.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.371,41 1.0 10499.0 758.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 619.445,75 1.0 9950.0 277.0 22.Apr.2029 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 618.322,14 1.0 9602.0 640.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 618.108,88 1.0 10128.0 100.0 22.Apr.2028 571.0
MS MORGAN STANLEY MTN Finanzinstitute 618.237,38 1.0 9603.0 1257.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.866,52 1.0 10308.0 271.0 22.Apr.2030 558.0
ISRAEL ISRAEL (STATE OF) Sovereigns 616.406,35 1.0 10152.0 638.0 12.März2034 550.0
CRM SALESFORCE INC Industrie 616.525,90 1.0 10234.0 1287.0 15.März2056 655.0
POLAND POLAND (REPUBLIC OF) Sovereigns 615.655,96 1.0 9301.0 1333.0 18.März2054 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.770,34 1.0 10020.0 104.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 613.831,68 1.0 10091.0 188.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.519,81 1.0 10073.0 356.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 611.309,59 1.0 11714.0 870.0 15.März2039 720.0
FNAS5640 FNMA 30YR MBS Pass-Through 609.616,87 1.0 9414.0 577.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 608.667,72 1.0 9770.0 152.0 15.Nov.2027 325.0
CMCSA COMCAST CORPORATION Industrie 607.373,81 1.0 5636.0 1546.0 01.Nov.2056 294.0
C CITIGROUP INC Finanzinstitute 607.462,87 1.0 10703.0 523.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 605.538,24 1.0 9557.0 549.0 15.Aug.2032 385.0
CRM SALESFORCE INC Industrie 605.333,62 1.0 10053.0 752.0 15.März2036 555.0
C CITIGROUP INC Finanzinstitute 603.354,69 1.0 9195.0 380.0 03.Juni2031 257.0
GOOGL ALPHABET INC Industrie 603.487,51 1.0 9987.0 768.0 15.Feb.2036 480.0
CRM SALESFORCE INC Industrie 603.500,89 1.0 10029.0 268.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 602.543,35 1.0 10014.0 180.0 15.März2028 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 602.799,98 1.0 10235.0 718.0 12.Feb.2035 463.0
ORCL ORACLE CORPORATION Industrie 602.963,76 1.0 9159.0 369.0 01.Apr.2030 295.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 602.953,08 1.0 9293.0 639.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.875,01 1.0 9000.0 454.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 601.887,24 1.0 10000.0 473.0 15.Sept.2031 490.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 601.236,60 1.0 9261.0 625.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.320,57 1.0 9307.0 621.0 01.Apr.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.779,77 1.0 11086.0 839.0 15.Mai2038 638.0
T AT&T INC Industrie 598.923,50 1.0 10250.0 627.0 15.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 599.319,63 1.0 11634.0 438.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.551,90 1.0 10129.0 298.0 23.Juli2030 505.0
ABBV ABBVIE INC Industrie 597.164,53 1.0 8824.0 1097.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 597.410,42 1.0 10187.0 582.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 597.115,56 1.0 9990.0 477.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 597.285,78 1.0 9587.0 581.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.960,69 1.0 9868.0 263.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 594.178,38 1.0 9417.0 731.0 26.Sept.2035 520.0
FNBC1467 FNMA 15YR MBS Pass-Through 593.616,90 1.0 9759.0 195.0 01.Juli2031 300.0
MS MORGAN STANLEY MTN Finanzinstitute 592.590,11 1.0 10407.0 611.0 19.Apr.2035 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 592.232,99 1.0 9121.0 515.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 590.327,44 1.0 7668.0 1031.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 590.342,52 1.0 8972.0 458.0 01.Mai2032 256.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.340,77 1.0 10118.0 246.0 23.Jan.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 589.618,42 1.0 9767.0 906.0 11.Jan.2040 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 589.625,23 1.0 9897.0 161.0 12.Jan.2028 413.0
CSCO CISCO SYSTEMS INC Industrie 588.118,54 1.0 10174.0 263.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 588.643,94 1.0 11069.0 838.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.570,51 1.0 9453.0 326.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.049,46 1.0 10176.0 255.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.314,61 1.0 10001.0 664.0 03.Dez.2035 521.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.935,80 1.0 8611.0 692.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 583.617,96 1.0 8901.0 453.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.899,39 1.0 10212.0 339.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.664,30 1.0 9722.0 287.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 581.768,95 1.0 10080.0 1089.0 13.März2047 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.479,03 1.0 10019.0 168.0 12.Jan.2028 400.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 581.102,84 1.0 9474.0 617.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 580.487,02 1.0 9633.0 1370.0 20.Nov.2055 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 580.626,25 1.0 10263.0 141.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.355,53 1.0 10312.0 224.0 15.Sept.2029 582.0
C CITIGROUP INC Finanzinstitute 579.425,95 1.0 9065.0 512.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 578.836,74 1.0 12120.0 564.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.932,80 1.0 10199.0 352.0 22.Apr.2031 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.037,14 1.0 9791.0 151.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.172,36 1.0 9258.0 375.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Industrie 577.354,55 1.0 7070.0 1428.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.680,85 1.0 9278.0 357.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 577.705,49 1.0 8840.0 482.0 21.Juli2032 230.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 577.599,96 1.0 8926.0 658.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.975,37 1.0 7560.0 1000.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 575.359,00 1.0 9820.0 233.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 574.831,66 1.0 9543.0 147.0 08.Okt.2027 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 574.356,17 1.0 9988.0 341.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 574.212,67 1.0 10270.0 671.0 17.Apr.2036 566.0
MS MORGAN STANLEY MTN Finanzinstitute 573.290,70 1.0 9940.0 430.0 12.März2032 471.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 572.622,24 1.0 10054.0 261.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.223,13 1.0 9519.0 209.0 14.Juni2029 209.0
PERU PERU (REPUBLIC OF) Sovereigns 570.425,13 1.0 9144.0 438.0 23.Jan.2031 278.0
T AT&T INC Industrie 569.983,03 1.0 9534.0 176.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 569.385,25 1.0 10231.0 668.0 18.Jan.2036 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.759,61 1.0 9815.0 121.0 07.Juli2027 238.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 567.297,76 1.0 9463.0 309.0 01.Nov.2034 250.0
AVGO BROADCOM INC Industrie 566.563,36 1.0 9048.0 656.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.595,86 1.0 9911.0 100.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.906,52 1.0 10025.0 316.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 561.499,31 1.0 9827.0 396.0 21.Okt.2031 437.0
META META PLATFORMS INC Industrie 561.544,14 1.0 9205.0 1342.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 560.607,08 1.0 9958.0 1060.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.929,88 1.0 10186.0 213.0 24.Juli2029 530.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 560.777,61 1.0 11135.0 638.0 01.Dez.2040 690.0
AMGN AMGEN INC Industrie 559.022,91 1.0 8510.0 1326.0 15.Juni2051 466.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 558.364,52 1.0 11975.0 380.0 15.Dez.2030 963.0
GOOGL ALPHABET INC Industrie 558.446,15 1.0 9907.0 579.0 15.Feb.2033 440.0
CMCSA COMCAST CORPORATION Industrie 558.549,31 1.0 5856.0 1461.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.606,84 1.0 9257.0 370.0 22.Apr.2031 252.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.067,05 1.0 9046.0 460.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.022,79 1.0 9319.0 357.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 557.561,99 1.0 10207.0 292.0 12.Juli2029 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.269,70 1.0 9900.0 321.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.584,73 1.0 10275.0 674.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.740,27 1.0 9812.0 747.0 15.Jan.2036 500.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.166,30 1.0 10596.0 249.0 01.Dez.2053 650.0
BA BOEING CO Industrie 554.467,88 1.0 10060.0 927.0 01.Mai2040 571.0
MRK MERCK & CO INC Industrie 553.038,55 1.0 8851.0 519.0 10.Dez.2031 215.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 552.551,64 1.0 9584.0 1098.0 23.Jan.2047 543.0
HCA HCA INC Industrie 552.659,40 1.0 9495.0 395.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 551.252,06 1.0 11212.0 822.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 550.527,69 1.0 9873.0 191.0 23.Apr.2029 381.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.760,79 1.0 9918.0 652.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.912,28 1.0 10122.0 100.0 22.Apr.2028 557.0
GPN GLOBAL PAYMENTS INC Industrie 550.407,87 1.0 9712.0 540.0 15.Nov.2032 520.0
EUR EUR CASH Cash und/oder Derivate 549.217,79 1.0 11543.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 548.563,38 1.0 9938.0 719.0 11.Sept.2036 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.629,72 1.0 8971.0 1079.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 547.223,83 1.0 9951.0 258.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.266,99 1.0 9862.0 756.0 05.Feb.2037 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.578,02 1.0 9400.0 222.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.802,22 1.0 8917.0 501.0 08.Nov.2032 254.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 546.169,31 1.0 10411.0 666.0 14.Feb.2035 640.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 545.215,60 1.0 10030.0 100.0 27.Okt.2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.409,13 1.0 9887.0 362.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.572,91 1.0 10026.0 663.0 15.Aug.2035 542.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 544.428,94 1.0 8728.0 692.0 20.Dez.2046 250.0
ABT ABBOTT LABORATORIES Industrie 543.001,35 1.0 9843.0 441.0 15.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.058,84 1.0 10568.0 1174.0 13.Mai2055 738.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 543.120,94 1.0 9220.0 387.0 01.März2036 200.0
ABT ABBOTT LABORATORIES Industrie 542.336,35 1.0 9819.0 1405.0 15.März2056 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.501,30 1.0 9334.0 1181.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 542.630,72 1.0 10162.0 260.0 13.Feb.2030 517.0
ABT ABBOTT LABORATORIES Industrie 541.581,76 1.0 9805.0 1522.0 15.März2066 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.747,45 1.0 9990.0 206.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.193,27 1.0 9955.0 233.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 541.281,98 1.0 9809.0 587.0 15.März2033 430.0
MS MORGAN STANLEY MTN Finanzinstitute 540.848,94 1.0 9701.0 716.0 22.Okt.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 540.196,53 1.0 10172.0 335.0 15.Jan.2031 523.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.359,39 1.0 8109.0 1311.0 26.Okt.2049 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.604,83 1.0 10716.0 514.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 539.491,47 1.0 10572.0 675.0 01.Dez.2037 627.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.677,42 1.0 10147.0 233.0 16.Okt.2028 450.0
AVGO BROADCOM INC 144A Industrie 537.536,05 1.0 8547.0 792.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.965,80 1.0 10626.0 961.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 537.102,89 1.0 9730.0 889.0 15.März2038 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.104,36 1.0 10019.0 361.0 18.März2030 400.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 535.674,52 1.0 9196.0 401.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 535.281,48 1.0 9909.0 235.0 21.Okt.2029 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 534.735,77 1.0 11714.0 324.0 02.Feb.2030 950.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.003,55 1.0 10437.0 858.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.495,45 1.0 9864.0 1261.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 531.445,80 1.0 10079.0 560.0 21.Apr.2034 525.0
T AT&T INC Industrie 531.709,79 1.0 9152.0 466.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.821,54 1.0 10015.0 315.0 23.Okt.2030 469.0
AMZN AMAZON.COM INC Industrie 530.041,63 1.0 10057.0 1529.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 529.050,16 1.0 9989.0 124.0 22.Juli2027 430.0
ABBV ABBVIE INC Industrie 529.261,60 1.0 10150.0 267.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 529.307,23 1.0 9965.0 314.0 19.Sept.2030 454.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.780,00 1.0 10387.0 227.0 23.Okt.2029 609.0
CVS CVS HEALTH CORP Industrie 528.097,88 1.0 9586.0 134.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.435,01 1.0 7824.0 1202.0 15.Nov.2048 396.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 527.275,01 1.0 8935.0 632.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 526.579,13 1.0 7298.0 1018.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 525.490,54 1.0 7715.0 1092.0 22.März2041 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 525.753,00 1.0 9336.0 974.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.844,71 1.0 10092.0 170.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 523.985,37 1.0 9956.0 184.0 13.März2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.072,85 1.0 9728.0 1349.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 523.197,87 1.0 9653.0 1333.0 15.Juli2054 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.379,94 1.0 10399.0 776.0 15.Feb.2036 488.0
AMZN AMAZON.COM INC Industrie 523.458,05 1.0 9945.0 270.0 13.März2029 400.0
FNAS8594 FNMA 15YR MBS Pass-Through 523.299,91 1.0 9661.0 195.0 01.Jan.2032 250.0
ABBV ABBVIE INC Industrie 522.892,06 1.0 9688.0 713.0 14.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 521.780,96 1.0 10123.0 295.0 19.Juli2030 504.0
AAPL APPLE INC Industrie 522.341,37 1.0 9855.0 137.0 12.Sept.2027 290.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 520.645,16 1.0 9616.0 292.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.120,65 1.0 8927.0 495.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 518.911,64 1.0 6100.0 1315.0 01.Apr.2050 360.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.225,25 1.0 9958.0 771.0 16.März2036 495.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 518.833,81 1.0 10163.0 368.0 01.Feb.2053 550.0
T AT&T INC Industrie 518.282,64 1.0 9511.0 713.0 15.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 518.579,92 1.0 8629.0 499.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 517.703,51 1.0 11814.0 404.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 517.023,43 1.0 9830.0 274.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 517.177,88 1.0 9912.0 180.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.349,36 1.0 10405.0 613.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 516.729,58 1.0 10161.0 632.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 516.968,82 1.0 8746.0 1074.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.229,71 1.0 10261.0 633.0 22.Feb.2034 520.0
BA BOEING CO Industrie 515.487,37 1.0 10925.0 609.0 01.Mai2034 653.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.700,14 1.0 9763.0 281.0 06.Mai2030 370.0
BA BOEING CO Industrie 515.033,59 1.0 11150.0 1251.0 01.Mai2054 686.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.106,75 1.0 10198.0 240.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.317,60 1.0 10430.0 227.0 23.Okt.2029 630.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 514.472,31 1.0 10122.0 97.0 13.Apr.2028 565.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 514.463,20 1.0 9438.0 401.0 01.März2037 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 513.473,77 1.0 10196.0 692.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 513.812,20 1.0 10452.0 614.0 28.Okt.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.430,66 1.0 10058.0 259.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.018,05 1.0 10103.0 167.0 12.Jan.2029 502.0
GOOGL ALPHABET INC Industrie 510.773,36 1.0 9918.0 745.0 15.Nov.2035 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.049,06 1.0 9320.0 1303.0 12.März2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.736,22 1.0 10204.0 344.0 12.Feb.2030 488.0
F FORD MOTOR COMPANY Industrie 509.022,05 1.0 10101.0 516.0 19.Aug.2032 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.104,29 1.0 8889.0 493.0 21.Okt.2032 265.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 508.689,25 1.0 9818.0 338.0 01.Nov.2038 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.561,61 1.0 9897.0 121.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.743,29 1.0 10005.0 243.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 507.181,26 1.0 9104.0 448.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 505.886,68 1.0 10275.0 343.0 02.März2030 525.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 505.792,29 1.0 9223.0 380.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 505.113,86 1.0 9468.0 350.0 01.März2036 250.0
CSCO CISCO SYSTEMS INC Industrie 504.601,90 1.0 10243.0 424.0 26.Feb.2031 495.0
FN890621 FNMA 30YR MBS Pass-Through 504.190,19 1.0 10197.0 424.0 01.Mai2042 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 503.316,21 1.0 10579.0 662.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.081,68 1.0 9847.0 418.0 16.Jan.2032 449.0
C CITIGROUP INC Finanzinstitute 502.115,03 1.0 12529.0 853.0 15.Juli2039 813.0
MS MORGAN STANLEY Finanzinstitute 502.372,77 1.0 10138.0 252.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 502.475,47 1.0 10122.0 187.0 20.Apr.2029 516.0
S SPRINT CAPITAL CORPORATION Industrie 502.479,96 1.0 11913.0 475.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 501.819,67 1.0 9866.0 408.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 501.296,61 1.0 10042.0 193.0 09.Mai2029 462.0
TMUS T-MOBILE USA INC Industrie 501.344,55 1.0 8142.0 1285.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 501.429,37 1.0 10223.0 684.0 09.Mai2036 546.0
C CITIBANK NA Finanzinstitute 499.914,98 1.0 10041.0 107.0 29.Mai2027 458.0
DIS WALT DISNEY CO Industrie 499.947,10 1.0 9284.0 439.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.597,84 1.0 10167.0 626.0 13.Sept.2033 450.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.517,04 1.0 9895.0 265.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.988,87 1.0 8796.0 462.0 14.Feb.2031 125.0
ORCL ORACLE CORPORATION Industrie 497.465,64 1.0 9553.0 547.0 26.Sept.2032 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 496.819,94 1.0 9327.0 634.0 01.Juni2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.853,73 1.0 10003.0 820.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.523,39 1.0 9872.0 739.0 10.März2037 528.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.624,46 1.0 9889.0 438.0 16.März2031 430.0
META META PLATFORMS INC Industrie 495.714,83 1.0 9921.0 550.0 15.Nov.2032 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.007,01 1.0 9893.0 403.0 10.Sept.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 495.924,55 1.0 9747.0 988.0 15.Nov.2039 438.0
META META PLATFORMS INC Industrie 494.923,33 1.0 9087.0 1439.0 15.Aug.2064 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 495.287,52 1.0 11069.0 568.0 20.Okt.2034 688.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.453,68 1.0 9392.0 1122.0 30.Sept.2043 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.743,64 1.0 10154.0 727.0 11.Juni2035 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.443,20 1.0 10726.0 752.0 15.Nov.2039 667.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.539,42 1.0 10022.0 109.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 492.851,02 1.0 9881.0 171.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.976,53 1.0 10748.0 559.0 15.Feb.2033 613.0
META META PLATFORMS INC Industrie 491.887,15 1.0 9426.0 1286.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 492.294,06 1.0 10170.0 624.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.735,82 1.0 10162.0 520.0 11.Aug.2033 540.0
AMZN AMAZON.COM INC Industrie 490.192,09 1.0 9030.0 884.0 22.Aug.2037 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.734,47 1.0 9408.0 282.0 15.März2029 175.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 489.417,61 1.0 9937.0 420.0 20.Aug.2055 500.0
ABBV ABBVIE INC Industrie 488.592,42 1.0 9644.0 1371.0 15.März2054 540.0
CVS CVS HEALTH CORP Industrie 488.650,64 1.0 8858.0 1133.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Industrie 487.142,46 1.0 8422.0 856.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 487.255,61 1.0 9971.0 509.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 486.977,64 1.0 11024.0 868.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.371,87 1.0 9805.0 745.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Industrie 485.471,13 1.0 10033.0 1166.0 15.Feb.2046 550.0
KFW KFW Agency 485.804,71 1.0 9812.0 191.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.763,14 1.0 10459.0 226.0 24.Okt.2029 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.820,43 1.0 8511.0 664.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.977,44 1.0 9257.0 520.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.305,14 1.0 9938.0 1074.0 29.Nov.2045 553.0
BACR BARCLAYS PLC Finanzinstitute 479.168,71 1.0 9944.0 651.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.231,84 1.0 9752.0 725.0 15.Sept.2036 489.0
CRM SALESFORCE INC Industrie 478.162,81 1.0 10033.0 573.0 15.März2033 520.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.815,54 1.0 10452.0 587.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.385,81 1.0 8812.0 853.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.102,25 1.0 10080.0 680.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 476.280,59 1.0 9011.0 512.0 21.Jan.2033 294.0
CSCO CISCO SYSTEMS INC Industrie 475.263,62 1.0 10165.0 637.0 26.Feb.2034 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.521,52 1.0 9878.0 98.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.640,49 1.0 8748.0 844.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 474.224,92 1.0 10199.0 898.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 474.380,96 1.0 10778.0 1011.0 24.Juli2042 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 474.486,87 1.0 10053.0 180.0 04.März2029 479.0
TMUS T-MOBILE USA INC Industrie 473.744,28 1.0 10074.0 591.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 473.800,35 1.0 10286.0 552.0 19.Jan.2038 595.0
PERU PERU (REPUBLIC OF) Sovereigns 473.197,24 1.0 9541.0 1245.0 18.Nov.2050 563.0
C CITIGROUP INC Finanzinstitute 473.283,47 1.0 10057.0 691.0 27.März2036 533.0
CI CIGNA GROUP Industrie 471.698,31 1.0 8749.0 1243.0 15.Dez.2048 490.0
CAS CALIFORNIA (STATE OF) Local Authority 471.941,08 1.0 9435.0 329.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 471.448,26 1.0 9286.0 357.0 29.Jan.2031 267.0
AAPL APPLE INC Industrie 471.531,74 1.0 8334.0 1153.0 04.Mai2043 385.0
KFW KFW MTN Agency 470.683,26 1.0 9901.0 108.0 20.Mai2027 300.0
MS MORGAN STANLEY Finanzinstitute 470.835,26 1.0 9604.0 363.0 01.Apr.2031 362.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.896,94 1.0 9967.0 153.0 17.Nov.2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 470.922,37 1.0 9034.0 459.0 17.Juni2031 363.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.903,62 1.0 9913.0 260.0 23.Jan.2030 418.0
ABT ABBOTT LABORATORIES Industrie 470.193,54 1.0 9871.0 271.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 470.264,57 1.0 9940.0 359.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.357,59 1.0 10643.0 551.0 09.März2034 625.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.319,58 1.0 9864.0 111.0 01.Juni2027 288.0
ORCL ORACLE CORPORATION Industrie 469.654,47 1.0 9686.0 733.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.734,21 1.0 10108.0 107.0 17.Mai2028 560.0
ENBCN ENBRIDGE INC Industrie 468.913,32 1.0 10376.0 561.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 468.406,84 1.0 9579.0 1126.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.553,26 1.0 9873.0 507.0 26.Apr.2033 459.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.465,71 1.0 9930.0 99.0 24.Apr.2028 371.0
TMUS T-MOBILE USA INC Industrie 467.655,83 1.0 9476.0 401.0 15.Apr.2031 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 467.741,67 1.0 9352.0 381.0 15.Juni2030 315.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 467.837,64 1.0 10012.0 370.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.841,46 1.0 9334.0 376.0 13.Mai2031 296.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 466.864,86 1.0 9461.0 381.0 01.Aug.2036 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 467.346,16 1.0 9072.0 617.0 01.Dez.2046 300.0
T AT&T INC Industrie 465.698,85 1.0 8746.0 532.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.004,26 1.0 9720.0 614.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 466.012,95 1.0 8055.0 1083.0 15.Feb.2041 350.0
BACR BARCLAYS PLC Finanzinstitute 466.162,86 1.0 10179.0 670.0 25.Feb.2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.169,64 1.0 10126.0 360.0 31.März2030 495.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 465.628,76 1.0 8203.0 712.0 01.Okt.2051 200.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 465.955,46 1.0 8552.0 728.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.474,70 1.0 10323.0 271.0 25.Apr.2030 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 464.560,41 1.0 9988.0 616.0 04.Okt.2033 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.787,36 1.0 10291.0 185.0 12.Mai2028 680.0
MO ALTRIA GROUP INC Industrie 465.004,44 1.0 9808.0 1194.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.166,98 1.0 9988.0 379.0 18.Juli2031 473.0
FISV FISERV INC Industrie 464.311,67 1.0 9581.0 297.0 01.Juli2029 350.0
AVGO BROADCOM INC 144A Industrie 463.239,25 1.0 9769.0 823.0 15.Mai2037 493.0
MS MORGAN STANLEY Finanzinstitute 463.775,05 1.0 10188.0 612.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.121,25 1.0 10014.0 289.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 462.521,22 1.0 9895.0 122.0 24.Juli2028 367.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 461.781,65 1.0 9505.0 669.0 01.Jan.2044 350.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 461.801,30 1.0 8579.0 683.0 01.Juli2051 250.0
BACR BARCLAYS PLC Finanzinstitute 460.900,20 1.0 10181.0 344.0 25.Feb.2031 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.987,22 1.0 9992.0 707.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.086,29 1.0 9845.0 172.0 23.Jan.2029 351.0
ORCL ORACLE CORPORATION Industrie 461.185,51 1.0 9829.0 96.0 01.Apr.2027 280.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.494,71 1.0 9888.0 551.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.292,59 1.0 9943.0 212.0 23.Juli2029 420.0
V VISA INC Industrie 460.314,32 1.0 8551.0 1214.0 14.Dez.2045 430.0
RDSALN SHELL FINANCE US INC Industrie 459.795,40 1.0 8582.0 1186.0 11.Mai2045 438.0
C CITIGROUP INC Finanzinstitute 460.207,14 1.0 9923.0 216.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 460.208,50 1.0 10110.0 718.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 460.076,09 1.0 8430.0 795.0 01.Apr.2051 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.365,02 1.0 10196.0 166.0 13.Jan.2028 552.0
ABT ABBOTT LABORATORIES Industrie 458.609,46 1.0 9284.0 1206.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 458.676,83 1.0 10314.0 673.0 13.Mai2036 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.811,93 1.0 9808.0 171.0 19.Jan.2028 275.0
AMGN AMGEN INC Industrie 458.840,37 1.0 9708.0 1451.0 02.März2063 575.0
PFE PFIZER INC Industrie 457.958,53 1.0 9362.0 370.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.996,11 1.0 6894.0 1320.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.175,76 1.0 10210.0 687.0 12.Feb.2036 574.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 456.587,32 1.0 9211.0 1460.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 455.563,94 1.0 9671.0 1079.0 15.Jan.2044 561.0
KDB KOREA DEVELOPMENT BANK Agency 454.895,30 1.0 8885.0 451.0 19.Jan.2031 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.008,12 1.0 9496.0 578.0 19.Mai2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 454.371,30 1.0 10248.0 752.0 14.Feb.2037 544.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 452.815,37 1.0 9977.0 379.0 04.Aug.2031 495.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.810,14 1.0 10108.0 390.0 01.Mai2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 449.620,52 1.0 8434.0 1260.0 01.Juli2050 495.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.543,34 1.0 8771.0 457.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.726,88 1.0 8190.0 1230.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 448.271,83 1.0 11452.0 506.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.275,96 1.0 10780.0 647.0 23.Okt.2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 447.453,69 1.0 9319.0 1320.0 04.Apr.2053 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.897,07 1.0 9335.0 353.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.120,72 1.0 9751.0 175.0 01.Feb.2028 300.0
KFW KFW Agency 446.418,77 1.0 9979.0 177.0 15.Feb.2028 375.0
AVGO BROADCOM INC Industrie 445.781,46 1.0 9164.0 599.0 15.Apr.2033 342.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.273,11 1.0 7889.0 1036.0 14.Aug.2041 428.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.027,87 1.0 9728.0 137.0 01.Jan.2033 250.0
META META PLATFORMS INC Industrie 444.161,43 1.0 9916.0 406.0 15.Nov.2030 420.0
FNAS4375 FNMA 30YR MBS Pass-Through 443.623,71 1.0 9721.0 523.0 01.Feb.2045 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.931,15 1.0 10050.0 733.0 22.März2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 443.260,33 1.0 10290.0 269.0 18.Apr.2030 566.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.400,75 1.0 10463.0 198.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.327,20 1.0 9917.0 190.0 23.Apr.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.663,09 1.0 8945.0 466.0 15.Apr.2031 188.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.702,43 1.0 9801.0 697.0 05.Sept.2034 425.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 441.756,32 1.0 9379.0 669.0 01.Juli2046 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.168,93 1.0 8787.0 428.0 07.Okt.2030 113.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.047,18 1.0 9656.0 1067.0 15.Juni2043 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.686,70 1.0 10033.0 705.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.774,90 1.0 9869.0 138.0 21.Okt.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.064,94 1.0 9782.0 488.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.971,38 1.0 10144.0 357.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.029,94 1.0 9963.0 116.0 25.Nov.2027 418.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 439.676,25 1.0 10269.0 560.0 15.Feb.2033 538.0
INTC INTEL CORPORATION Industrie 439.138,65 1.0 10132.0 562.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.186,86 1.0 10092.0 170.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.109,31 1.0 9995.0 99.0 27.Apr.2028 438.0
KR KROGER CO Industrie 437.474,27 1.0 9913.0 675.0 15.Sept.2034 500.0
G2BY0776 GNMA2 30YR MBS Pass-Through 437.155,55 1.0 8593.0 697.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 436.723,11 1.0 10673.0 276.0 15.Mai2029 625.0
MSFT MICROSOFT CORPORATION Industrie 436.540,94 1.0 9039.0 836.0 08.Aug.2036 345.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 436.572,93 1.0 9898.0 230.0 15.Sept.2029 408.0
PERU PERU (REPUBLIC OF) Sovereigns 435.471,53 1.0 8556.0 670.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.624,25 1.0 10147.0 296.0 22.Juli2030 500.0
AAPL APPLE INC Industrie 434.601,52 1.0 8934.0 455.0 08.Feb.2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.733,02 1.0 6726.0 1568.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.431,84 1.0 10333.0 351.0 13.Mai2030 600.0
XOM EXXON MOBIL CORP Industrie 433.933,25 1.0 8405.0 1355.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 432.778,35 1.0 8751.0 920.0 22.Juli2038 397.0
MS MORGAN STANLEY Finanzinstitute 432.828,28 1.0 8322.0 1186.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 433.233,92 1.0 9883.0 398.0 06.Nov.2031 462.0
MO ALTRIA GROUP INC Industrie 432.549,15 1.0 10094.0 885.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.989,97 1.0 9832.0 713.0 06.Nov.2036 513.0
ABBV ABBVIE INC Industrie 431.475,18 1.0 8995.0 1164.0 14.Mai2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.494,15 1.0 10201.0 339.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.808,16 1.0 8791.0 449.0 20.Jan.2031 175.0
META META PLATFORMS INC Industrie 430.955,98 1.0 7992.0 1364.0 15.Aug.2052 445.0
NOC NORTHROP GRUMMAN CORP Industrie 429.883,02 1.0 9832.0 166.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.005,03 1.0 8969.0 469.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Industrie 430.080,01 1.0 10082.0 1379.0 13.März2056 580.0
AAPL APPLE INC Industrie 429.644,39 1.0 9873.0 149.0 13.Nov.2027 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.650,05 1.0 11099.0 729.0 20.Juni2036 704.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 428.837,92 1.0 10316.0 604.0 05.Jan.2035 568.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.038,13 1.0 9864.0 154.0 06.Dez.2027 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 429.146,88 1.0 8901.0 1360.0 20.Apr.2055 497.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 429.020,45 1.0 8950.0 667.0 01.Apr.2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 428.112,60 1.0 10438.0 554.0 13.Jan.2033 577.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 428.421,29 1.0 10372.0 218.0 21.Aug.2029 621.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.535,91 1.0 10181.0 230.0 19.Sept.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.466,14 1.0 10132.0 730.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 426.811,23 1.0 11217.0 504.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.077,63 1.0 10066.0 124.0 22.Juli2028 498.0
SNPS SYNOPSYS INC Industrie 426.198,30 1.0 10021.0 708.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 426.304,65 1.0 9876.0 409.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.431,00 1.0 9910.0 110.0 05.Juni2028 369.0
ORCL ORACLE CORPORATION Industrie 426.703,46 1.0 9165.0 682.0 27.Sept.2034 470.0
XOM EXXON MOBIL CORP Industrie 425.855,74 1.0 7178.0 1427.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.100,94 1.0 10169.0 339.0 28.Jan.2031 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.009,84 1.0 10125.0 656.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 425.391,06 1.0 10006.0 502.0 20.Apr.2037 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.555,01 1.0 10061.0 569.0 13.Feb.2033 481.0
NFLX NETFLIX INC Industrie 424.425,50 1.0 10120.0 188.0 15.Apr.2028 488.0
ORCL ORACLE CORPORATION Industrie 424.830,25 1.0 9643.0 400.0 26.Sept.2030 445.0
AMZN AMAZON.COM INC Industrie 424.934,03 1.0 10081.0 151.0 01.Dez.2027 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 423.814,78 1.0 9773.0 1110.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 423.717,05 1.0 9694.0 247.0 15.Apr.2029 338.0
CARR CARRIER GLOBAL CORP Industrie 422.664,82 1.0 9354.0 358.0 15.Feb.2030 272.0
MO ALTRIA GROUP INC Industrie 422.021,31 1.0 10075.0 252.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 422.206,57 1.0 9533.0 520.0 13.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.436,65 1.0 10247.0 685.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 421.579,62 1.0 9515.0 202.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 421.999,79 1.0 9975.0 99.0 20.Apr.2028 421.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.056,37 1.0 10005.0 361.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 421.072,38 1.0 10107.0 551.0 01.Dez.2032 470.0
C CITIGROUP INC Finanzinstitute 419.624,43 1.0 9456.0 328.0 05.Nov.2030 298.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.802,05 1.0 9843.0 612.0 06.Juli2033 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.019,21 1.0 10246.0 201.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 420.109,65 1.0 9529.0 179.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 419.194,89 1.0 6583.0 1463.0 12.Mai2051 310.0
CRM SALESFORCE INC Industrie 418.187,23 1.0 9897.0 181.0 11.Apr.2028 370.0
CSCO CISCO SYSTEMS INC Industrie 416.732,54 1.0 10602.0 898.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.163,16 1.0 9901.0 393.0 11.Sept.2031 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.067,29 1.0 9994.0 1384.0 16.März2056 573.0
C CITIGROUP INC Finanzinstitute 415.762,28 1.0 8567.0 1266.0 23.Juli2048 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.831,55 1.0 10549.0 787.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.068,21 1.0 10147.0 256.0 23.Jan.2030 501.0
GILD GILEAD SCIENCES INC Industrie 415.217,75 1.0 8980.0 1202.0 01.März2046 475.0
ORCL ORACLE CORPORATION Industrie 415.336,38 1.0 6427.0 1301.0 25.März2051 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.760,97 1.0 10168.0 319.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.117,99 1.0 8823.0 1202.0 21.Aug.2046 486.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.293,79 1.0 7597.0 1106.0 07.Mai2041 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 413.551,31 1.0 11143.0 444.0 01.Nov.2031 800.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 413.605,20 1.0 9462.0 372.0 01.Mai2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 412.497,95 1.0 9051.0 1091.0 21.Jan.2045 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 412.683,47 1.0 9752.0 1002.0 24.Mai2041 525.0
ABBV ABBVIE INC Industrie 412.763,70 1.0 10024.0 230.0 14.Nov.2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.800,81 1.0 10019.0 752.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.862,82 1.0 9754.0 111.0 01.Juni2028 218.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.541,58 1.0 9979.0 321.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 410.794,74 1.0 9093.0 447.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.358,00 1.0 10270.0 146.0 10.Nov.2028 620.0
AMAT APPLIED MATERIALS INC Industrie 410.480,30 1.0 9934.0 91.0 01.Apr.2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.480,46 1.0 11226.0 399.0 14.Jan.2031 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.614,69 1.0 9301.0 330.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 408.788,41 1.0 9946.0 241.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.768,48 1.0 10538.0 567.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 408.062,66 1.0 10089.0 185.0 12.Apr.2029 499.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 408.138,50 1.0 8241.0 588.0 29.Sept.2032 225.0
C CITIBANK NA Finanzinstitute 408.208,60 1.0 10161.0 364.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 407.398,99 1.0 10327.0 520.0 09.Nov.2032 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.637,85 1.0 8533.0 646.0 27.Juli2033 255.0
MS MORGAN STANLEY Finanzinstitute 406.695,06 1.0 8296.0 1242.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.842,08 1.0 5925.0 1567.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Finanzinstitute 406.926,43 1.0 10264.0 266.0 12.März2030 569.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.311,34 1.0 9090.0 450.0 11.März2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 405.419,30 1.0 8509.0 1134.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 405.789,07 1.0 9966.0 100.0 23.Apr.2027 395.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 405.006,59 1.0 8860.0 647.0 01.Nov.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.099,49 1.0 9099.0 815.0 24.Apr.2038 424.0
AVGO BROADCOM INC Industrie 404.318,70 1.0 9793.0 766.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 404.519,90 1.0 9899.0 255.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.542,81 1.0 9534.0 680.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.858,16 1.0 8936.0 400.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.880,95 1.0 10052.0 179.0 03.März2029 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.892,10 1.0 11083.0 577.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.928,69 1.0 9400.0 1122.0 21.Jan.2044 500.0
PFE WYETH LLC Industrie 403.994,21 1.0 10623.0 810.0 01.Apr.2037 595.0
ORCL ORACLE CORPORATION Industrie 404.071,73 1.0 5981.0 1414.0 01.Apr.2060 385.0
BATSLN BAT CAPITAL CORP Industrie 403.464,28 1.0 9107.0 859.0 15.Aug.2037 439.0
USB US BANCORP MTN Finanzinstitute 402.600,88 1.0 10274.0 200.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 402.845,65 1.0 9220.0 424.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.160,97 1.0 10000.0 132.0 23.Aug.2028 448.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 401.159,66 1.0 9747.0 375.0 01.März2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.134,46 1.0 9716.0 704.0 15.Feb.2035 478.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.184,14 1.0 10473.0 614.0 24.Okt.2033 500.0
INTNED ING GROEP NV Finanzinstitute 401.368,86 1.0 10015.0 740.0 23.März2037 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.495,38 1.0 9038.0 1128.0 22.Mai2045 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 401.669,19 1.0 9702.0 722.0 24.Okt.2036 480.0
FNBM3707 FNMA 30YR MBS Pass-Through 401.357,85 1.0 8729.0 665.0 01.Apr.2047 250.0
HCA HCA INC Industrie 400.863,45 1.0 9301.0 522.0 15.März2032 363.0
KFW KFW Agency 400.089,30 1.0 10083.0 659.0 28.Feb.2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.134,63 1.0 6018.0 1422.0 24.Mai2061 377.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.410,37 1.0 7659.0 1441.0 15.März2052 385.0
VOD VODAFONE GROUP PLC Industrie 399.678,35 1.0 9592.0 1306.0 28.Juni2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.078,95 1.0 10107.0 1002.0 15.Juli2041 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.088,68 1.0 9800.0 172.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 399.284,83 1.0 9592.0 179.0 15.Feb.2028 205.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.342,03 1.0 10143.0 664.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 397.647,08 1.0 8672.0 500.0 21.Sept.2036 248.0
GOOGL ALPHABET INC Industrie 398.033,90 1.0 9896.0 265.0 15.Feb.2029 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.219,86 1.0 10512.0 530.0 16.Nov.2032 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 397.239,88 1.0 10264.0 705.0 26.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 397.321,34 1.0 10944.0 837.0 16.Mai2038 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.497,88 1.0 9980.0 1300.0 15.Feb.2053 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 396.567,95 1.0 9880.0 430.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.669,32 1.0 10017.0 263.0 15.März2029 438.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.047,30 1.0 9813.0 1088.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 396.070,71 1.0 6798.0 1185.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.579,10 1.0 10208.0 671.0 17.Nov.2034 523.0
HCA HCA INC Industrie 395.644,08 1.0 10269.0 428.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.899,40 1.0 9362.0 364.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 394.997,43 1.0 10231.0 429.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.215,24 1.0 10219.0 726.0 11.Juni2035 485.0
CI CIGNA GROUP Industrie 394.310,10 1.0 9433.0 898.0 15.Aug.2038 480.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 394.173,55 1.0 9834.0 541.0 01.Mai2049 450.0
AMZN AMAZON.COM INC Industrie 393.484,24 1.0 9931.0 96.0 13.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.655,92 1.0 10256.0 673.0 29.Jan.2036 558.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.701,07 1.0 9111.0 443.0 31.Jan.2031 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.705,41 1.0 9943.0 198.0 15.Mai2028 388.0
TMUS T-MOBILE USA INC Industrie 392.732,26 1.0 7368.0 1110.0 15.Feb.2041 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 392.904,84 1.0 6874.0 1308.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 392.506,22 1.0 10352.0 610.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 392.668,36 1.0 8803.0 940.0 15.Juli2040 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 391.686,36 1.0 10068.0 120.0 20.Juli2028 502.0
MS MORGAN STANLEY MTN Finanzinstitute 391.994,63 1.0 10915.0 574.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.088,33 1.0 7863.0 1217.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Finanzinstitute 391.216,35 1.0 9762.0 1200.0 24.März2051 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.529,93 1.0 10123.0 229.0 26.Nov.2028 500.0
C CITIGROUP INC Finanzinstitute 390.934,34 1.0 9723.0 1278.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 389.940,33 1.0 7525.0 1223.0 01.März2050 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.976,26 1.0 7706.0 1152.0 23.Jan.2046 460.0
CNC CENTENE CORPORATION Finanzinstitute 390.263,05 1.0 9349.0 218.0 15.Juli2028 245.0
RTX RTX CORP Industrie 389.334,45 1.0 10930.0 1317.0 15.März2054 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.559,62 1.0 9341.0 519.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.879,94 1.0 10293.0 561.0 15.Feb.2033 535.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.000,42 1.0 9829.0 128.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.113,83 1.0 9740.0 1050.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 388.321,91 1.0 9516.0 206.0 01.Juni2029 207.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.384,34 1.0 8121.0 1101.0 01.Mai2047 538.0
BACR BARCLAYS PLC Finanzinstitute 387.544,66 1.0 10001.0 144.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 387.737,02 1.0 10111.0 169.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 387.793,90 1.0 7911.0 1209.0 01.Mai2045 390.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 387.099,83 1.0 9461.0 639.0 01.Jan.2057 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 387.019,96 1.0 9902.0 752.0 05.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 386.394,93 1.0 9534.0 190.0 25.März2028 230.0
AAPL APPLE INC Industrie 386.481,29 1.0 6141.0 1540.0 08.Feb.2051 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.520,66 1.0 10332.0 608.0 24.Jan.2035 571.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 385.112,42 1.0 11248.0 264.0 01.Apr.2029 938.0
GOOGL ALPHABET INC Industrie 385.140,92 1.0 9777.0 1377.0 15.Nov.2055 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.246,03 1.0 7200.0 1401.0 25.Jan.2050 350.0
CMCSA COMCAST CORPORATION Industrie 385.284,08 1.0 5375.0 1598.0 01.Nov.2063 299.0
MS MORGAN STANLEY MTN Finanzinstitute 385.461,94 1.0 8848.0 495.0 20.Okt.2032 251.0
T AT&T INC Industrie 385.556,69 1.0 9956.0 167.0 15.Feb.2028 410.0
HCA HCA INC Industrie 384.937,80 1.0 9871.0 285.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 383.450,17 1.0 9794.0 275.0 13.Apr.2029 345.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.533,46 1.0 7582.0 1334.0 01.Juli2047 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.028,99 1.0 10249.0 341.0 22.Jan.2030 500.0
C CITIBANK NA Finanzinstitute 382.166,26 1.0 10374.0 632.0 30.Apr.2034 557.0
DIS WALT DISNEY CO Industrie 382.458,98 1.0 9309.0 323.0 01.Sept.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.463,20 1.0 10103.0 171.0 15.Feb.2028 488.0
NWG NATWEST GROUP PLC Finanzinstitute 381.842,48 1.0 10283.0 223.0 13.Sept.2029 581.0
ABBV ABBVIE INC Industrie 380.892,86 1.0 9740.0 712.0 15.März2035 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.026,24 1.0 10125.0 1417.0 23.Jan.2059 580.0
OKE ONEOK INC Industrie 379.620,30 1.0 9773.0 668.0 01.Nov.2034 505.0
ORCL ORACLE CORPORATION Industrie 379.646,62 1.0 8515.0 1234.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Industrie 379.085,17 1.0 9510.0 1474.0 20.Nov.2065 555.0
HAL HALLIBURTON COMPANY Industrie 379.093,26 1.0 8939.0 1147.0 15.Nov.2045 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.313,49 1.0 9797.0 154.0 16.Nov.2027 275.0
AAPL APPLE INC Industrie 379.533,74 1.0 9079.0 386.0 11.Mai2030 165.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.313,84 1.0 9488.0 519.0 01.Dez.2042 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.532,91 1.0 9724.0 665.0 15.Okt.2034 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.831,86 1.0 11915.0 800.0 14.Mai2038 775.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.092,94 1.0 9923.0 580.0 15.März2033 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.104,23 1.0 9894.0 234.0 18.Okt.2029 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.227,12 1.0 12493.0 1077.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 377.259,00 1.0 10525.0 549.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.545,03 1.0 9416.0 1194.0 07.Mai2054 640.0
SO GEORGIA POWER COMPANY Versorger 377.620,02 1.0 10176.0 696.0 15.März2035 520.0
AVGO BROADCOM INC Industrie 376.313,86 1.0 10251.0 471.0 15.Nov.2031 515.0
CNC CENTENE CORPORATION Finanzinstitute 376.459,58 1.0 8821.0 409.0 15.Okt.2030 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 375.483,33 1.0 9986.0 665.0 13.März2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.564,58 1.0 10416.0 144.0 03.Nov.2028 739.0
V VISA INC Industrie 375.874,01 1.0 9801.0 99.0 15.Apr.2027 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 375.976,34 1.0 8240.0 1310.0 15.Aug.2048 420.0
FNAS7760 FNMA 30YR MBS Pass-Through 375.973,52 1.0 9587.0 545.0 01.Aug.2046 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.867,01 1.0 10192.0 144.0 15.Nov.2027 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.985,12 1.0 10050.0 99.0 23.Apr.2028 494.0
KFW KFW Agency 375.024,96 1.0 9916.0 388.0 15.Juli2030 375.0
TMUS T-MOBILE USA INC Industrie 375.053,19 1.0 6591.0 1431.0 15.Feb.2051 330.0
PERU PERU (REPUBLIC OF) Sovereigns 375.317,78 1.0 9999.0 758.0 30.März2036 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.392,58 1.0 9864.0 527.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.393,47 1.0 9869.0 168.0 11.Jan.2028 375.0
GOOGL ALPHABET INC Industrie 374.664,47 1.0 9931.0 433.0 15.Feb.2031 410.0
AMZN AMAZON.COM INC Industrie 374.674,15 1.0 7454.0 1125.0 12.Mai2041 288.0
FNCA3669 FNMA 30YR MBS Pass-Through 374.345,50 1.0 9583.0 576.0 01.Juni2049 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 373.718,71 1.0 10077.0 269.0 18.März2029 463.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 373.752,28 1.0 11450.0 925.0 29.März2041 763.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.774,27 1.0 10023.0 315.0 18.Okt.2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.829,30 1.0 10400.0 792.0 13.Jan.2037 565.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 373.853,61 1.0 10496.0 317.0 01.Feb.2049 600.0
SNPS SYNOPSYS INC Industrie 373.295,81 1.0 9688.0 1353.0 01.Apr.2055 570.0
HD HOME DEPOT INC Industrie 373.560,91 1.0 10096.0 655.0 25.Juni2034 495.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 372.478,14 1.0 9605.0 648.0 20.Aug.2045 400.0
KR KROGER CO Industrie 372.598,01 1.0 9401.0 1349.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 372.635,02 1.0 10254.0 621.0 07.Feb.2039 594.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.797,43 1.0 9341.0 332.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 372.807,55 1.0 8869.0 509.0 22.Sept.2031 180.0
PFE PHARMACIA LLC Industrie 372.838,72 1.0 10578.0 239.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.849,89 1.0 9549.0 327.0 17.Okt.2029 288.0
CAS CALIFORNIA ST Local Authority 372.960,62 1.0 11465.0 615.0 01.Apr.2034 750.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.913,52 1.0 9858.0 399.0 22.Okt.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.078,93 1.0 9155.0 406.0 14.Aug.2030 220.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.731,13 1.0 8171.0 1340.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.908,72 1.0 10352.0 1017.0 07.Feb.2042 588.0
TSN TYSON FOODS INC Industrie 370.994,59 1.0 9905.0 108.0 02.Juni2027 355.0
KHC KRAFT HEINZ FOODS CO Industrie 371.049,45 1.0 7914.0 1188.0 01.Juni2046 438.0
CMCSA COMCAST CORPORATION Industrie 370.342,10 1.0 8880.0 445.0 15.Jan.2031 195.0
TMUS T-MOBILE USA INC Industrie 369.576,88 1.0 6620.0 1434.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.721,51 1.0 11046.0 374.0 30.Okt.2031 762.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.799,76 1.0 6525.0 1460.0 23.Juli2060 387.0
USB US BANCORP MTN Finanzinstitute 368.870,10 1.0 10013.0 122.0 22.Juli2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.025,34 1.0 10081.0 642.0 15.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 369.046,79 1.0 9859.0 735.0 14.Jan.2037 506.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.419,91 1.0 9945.0 349.0 15.Mai2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.575,32 1.0 11231.0 585.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 368.784,86 1.0 9876.0 672.0 15.Okt.2034 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.719,09 1.0 9684.0 373.0 01.Juni2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.228,85 1.0 7639.0 1240.0 16.Apr.2050 450.0
CVS CVS HEALTH CORP Industrie 367.628,03 1.0 10148.0 341.0 21.Feb.2030 513.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 367.259,74 1.0 8893.0 688.0 01.Feb.2050 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.696,31 1.0 9891.0 320.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.125,51 1.0 10730.0 813.0 15.Sept.2037 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.179,70 1.0 10202.0 672.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Finanzinstitute 365.625,35 1.0 10197.0 339.0 24.Jan.2031 514.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 365.846,88 1.0 10416.0 387.0 01.Mai2053 600.0
MSFT MICROSOFT CORPORATION Industrie 364.914,91 1.0 5672.0 1723.0 01.Juni2060 267.0
INTC INTEL CORPORATION Industrie 365.124,34 1.0 9395.0 1284.0 10.Feb.2053 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.202,09 1.0 10424.0 939.0 30.März2040 613.0
HD HOME DEPOT INC Industrie 364.204,48 1.0 9621.0 294.0 15.Juni2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.310,36 1.0 10166.0 334.0 01.Juni2065 700.0
AAPL APPLE INC Industrie 364.460,03 1.0 9443.0 226.0 05.Aug.2028 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.654,28 1.0 9723.0 1368.0 05.Apr.2054 549.0
CSCO CISCO SYSTEMS INC Industrie 363.781,74 1.0 9514.0 1372.0 26.Feb.2054 530.0
XOM EXXON MOBIL CORP Industrie 363.882,33 1.0 8325.0 1247.0 01.März2046 411.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.936,51 1.0 9998.0 120.0 06.Juli2028 447.0
MS MORGAN STANLEY Finanzinstitute 363.089,52 1.0 7579.0 1037.0 22.Apr.2042 322.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.353,71 1.0 9402.0 236.0 17.Sept.2028 190.0
SUTHEA SUTTER HEALTH Industrie 362.362,98 1.0 9822.0 1343.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 362.552,99 1.0 9765.0 554.0 15.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 362.767,52 1.0 11331.0 538.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.215,38 1.0 9999.0 229.0 06.Nov.2028 423.0
META META PLATFORMS INC Industrie 360.626,79 1.0 10110.0 577.0 15.Mai2033 495.0
AAPL APPLE INC Industrie 360.816,00 1.0 10004.0 193.0 12.Mai2028 400.0
JNJ JOHNSON & JOHNSON Industrie 360.907,11 1.0 9615.0 137.0 01.Sept.2027 95.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.998,30 1.0 9341.0 406.0 13.Nov.2030 400.0
KMI KINDER MORGAN INC Industrie 360.169,23 1.0 9621.0 1111.0 01.Juni2045 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.365,78 1.0 8445.0 592.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 359.547,92 1.0 9900.0 562.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.706,99 1.0 9525.0 306.0 16.Juli2029 304.0
NJSTRN NJ ST TPK AUTH Local Authority 359.726,73 1.0 11795.0 825.0 01.Jan.2040 741.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 359.574,00 1.0 9465.0 359.0 01.Juli2036 250.0
CAS CALIFORNIA ST Local Authority 359.043,48 1.0 11894.0 824.0 01.März2040 763.0
WFC WELLS FARGO & COMPANY Finanzinstitute 358.144,87 1.0 9450.0 1071.0 02.Nov.2043 538.0
META META PLATFORMS INC Industrie 358.195,32 1.0 10029.0 305.0 15.Aug.2029 430.0
TELEFO TELEFONICA EUROPE BV Industrie 358.365,41 1.0 11329.0 377.0 15.Sept.2030 825.0
GILD GILEAD SCIENCES INC Industrie 358.450,98 1.0 9068.0 1141.0 01.Apr.2044 480.0
C CITIGROUP INC Finanzinstitute 358.684,69 1.0 9919.0 189.0 23.Apr.2029 408.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.358,68 1.0 9374.0 602.0 01.Okt.2047 350.0
TMUS T-MOBILE USA INC Industrie 357.890,52 1.0 9507.0 263.0 15.Feb.2029 263.0
T AT&T INC Industrie 356.916,95 1.0 9475.0 1291.0 01.Nov.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.249,01 1.0 8802.0 1172.0 15.Juli2045 475.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.484,64 1.0 8910.0 409.0 22.Juli2030 130.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.380,06 1.0 10236.0 141.0 05.Nov.2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.493,68 1.0 10625.0 650.0 27.Sept.2034 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.518,27 1.0 7136.0 1292.0 12.Feb.2052 440.0
KO COCA-COLA CO Industrie 356.542,18 1.0 8970.0 526.0 05.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Industrie 356.554,51 1.0 10029.0 106.0 15.Juni2027 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 356.701,28 1.0 10101.0 570.0 01.Feb.2033 500.0
AMZN AMAZON.COM INC Industrie 356.065,36 1.0 7861.0 1494.0 22.Aug.2057 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.220,71 1.0 7590.0 1319.0 17.Okt.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 356.281,16 1.0 9825.0 1115.0 30.Nov.2045 575.0
XOM EXXON MOBIL CORP Industrie 355.345,21 1.0 9091.0 1010.0 19.März2040 423.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 355.608,55 1.0 9984.0 179.0 15.März2028 570.0
BA BOEING CO Industrie 354.282,84 1.0 10052.0 92.0 01.Mai2027 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.568,08 1.0 10174.0 661.0 18.Nov.2035 587.0
HCA HCA INC Industrie 353.609,90 1.0 8905.0 1221.0 15.Juni2049 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.663,06 1.0 9933.0 95.0 07.Apr.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.743,19 1.0 10020.0 170.0 18.Jan.2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.825,80 1.0 7463.0 1025.0 22.Apr.2042 321.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.840,44 1.0 9274.0 360.0 24.Jan.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.899,80 1.0 10094.0 369.0 03.Juni2030 481.0
GOOGL ALPHABET INC Industrie 352.367,93 1.0 9845.0 1148.0 15.Nov.2045 535.0
AMGN AMGEN INC Industrie 352.370,98 1.0 8511.0 1173.0 01.Mai2045 440.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 351.739,76 1.0 9374.0 669.0 01.Mai2046 350.0
NWG NATWEST GROUP PLC Finanzinstitute 352.053,05 1.0 10107.0 258.0 27.Jan.2030 508.0
CVS CVS HEALTH CORP Industrie 351.508,70 1.0 9584.0 309.0 15.Aug.2029 325.0
BATSLN BAT CAPITAL CORP Industrie 350.603,81 1.0 9599.0 190.0 25.März2028 226.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.800,37 1.0 9062.0 381.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 350.854,44 1.0 7695.0 1397.0 13.Apr.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 349.809,70 1.0 9947.0 616.0 08.März2034 613.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.815,31 1.0 10211.0 629.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 349.948,97 1.0 8715.0 1152.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 349.965,72 1.0 10382.0 1246.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.174,55 1.0 9172.0 532.0 15.März2032 295.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 348.791,18 1.0 9866.0 593.0 01.Juni2048 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.699,28 1.0 10167.0 342.0 04.Feb.2031 515.0
CMCSA COMCAST CORPORATION Industrie 348.511,88 1.0 9900.0 393.0 15.Okt.2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.515,78 1.0 8222.0 1186.0 22.Feb.2048 426.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.384,25 1.0 9245.0 353.0 01.Jan.2037 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.891,30 1.0 10058.0 373.0 30.Mai2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.070,42 1.0 8727.0 1158.0 21.Okt.2045 475.0
DIS WALT DISNEY CO Industrie 347.235,41 1.0 11314.0 809.0 15.Nov.2037 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.291,76 1.0 9766.0 276.0 23.Apr.2029 345.0
MS MORGAN STANLEY Finanzinstitute 346.277,09 1.0 11343.0 493.0 01.Apr.2032 725.0
BATSLN BAT CAPITAL CORP Industrie 346.471,23 1.0 8185.0 1231.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 346.656,35 1.0 8339.0 1213.0 01.Juli2046 440.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.731,43 1.0 10251.0 1220.0 01.Dez.2052 650.0
MPLX MPLX LP Industrie 345.866,35 1.0 10133.0 636.0 01.Juni2034 550.0
ET ENERGY TRANSFER LP Industrie 345.985,08 1.0 9909.0 1147.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.462,92 1.0 10008.0 143.0 01.Okt.2027 425.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 345.273,03 1.0 8222.0 725.0 01.Dez.2050 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.359,67 1.0 8935.0 963.0 15.Juni2039 413.0
AON AON NORTH AMERICA INC Finanzinstitute 344.627,36 1.0 10234.0 630.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.870,50 1.0 10524.0 531.0 17.Nov.2032 575.0
GOOGL ALPHABET INC Industrie 344.053,47 1.0 10035.0 1509.0 15.Feb.2066 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 344.336,78 1.0 10723.0 765.0 15.Sept.2036 645.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.817,77 1.0 10433.0 637.0 01.Juli2034 553.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.779,85 1.0 9673.0 1208.0 17.Jan.2048 550.0
ORCL ORACLE CORPORATION Industrie 342.871,33 1.0 8071.0 1207.0 06.Feb.2053 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.893,99 1.0 8978.0 444.0 01.Feb.2031 250.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.930,71 1.0 10374.0 202.0 16.Juni2028 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.000,06 1.0 9828.0 259.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.398,24 1.0 7551.0 1044.0 22.Apr.2042 316.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 342.438,16 1.0 10119.0 648.0 26.Juli2035 528.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.063,91 1.0 9475.0 542.0 01.Jan.2046 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.524,82 1.0 10214.0 238.0 15.Jan.2029 600.0
GE GENERAL ELECTRIC CO MTN Industrie 341.762,41 1.0 11166.0 493.0 15.März2032 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 341.783,72 1.0 8874.0 1320.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.869,62 1.0 10283.0 179.0 09.März2029 616.0
AVGO BROADCOM INC Industrie 340.901,47 1.0 10105.0 262.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 341.067,24 1.0 9350.0 412.0 15.Okt.2030 261.0
CMCSA COMCAST CORPORATION Industrie 341.184,92 1.0 9606.0 363.0 01.Apr.2030 340.0
ET ENERGY TRANSFER LP Industrie 341.187,51 1.0 9515.0 1262.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA Finanzinstitute 339.626,14 1.0 10844.0 576.0 08.Aug.2033 692.0
AAPL APPLE INC Industrie 339.483,41 1.0 9896.0 114.0 20.Juni2027 300.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.507,46 1.0 10198.0 358.0 15.Aug.2055 638.0
V VISA INC Industrie 339.509,67 1.0 9204.0 374.0 15.Apr.2030 205.0
C CITIGROUP INC Finanzinstitute 339.541,68 1.0 8524.0 1175.0 18.Mai2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.565,90 1.0 7823.0 1289.0 15.Mai2049 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 339.125,28 1.0 10426.0 1138.0 01.Apr.2049 626.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.024,14 1.0 10019.0 762.0 15.Feb.2036 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 338.093,90 1.0 8899.0 1131.0 08.Juli2044 480.0
CMCSA COMCAST CORPORATION Industrie 338.211,30 1.0 7412.0 1252.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.271,55 1.0 9417.0 1048.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.479,11 1.0 10195.0 702.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.120,37 1.0 9466.0 226.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.265,25 1.0 9617.0 1446.0 15.Juli2064 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 336.577,45 1.0 9974.0 695.0 15.Feb.2035 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.711,26 1.0 9901.0 108.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.147,59 1.0 10076.0 128.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 335.386,54 1.0 9625.0 710.0 03.Aug.2035 550.0
TMUS T-MOBILE USA INC Industrie 334.262,82 1.0 8826.0 978.0 15.Apr.2040 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.354,20 1.0 10600.0 140.0 30.Sept.2027 888.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.687,88 1.0 9977.0 112.0 08.Juni2027 411.0
BA BOEING CO Industrie 333.967,74 1.0 10167.0 94.0 01.Mai2027 626.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.006,50 1.0 9964.0 205.0 01.Okt.2029 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.118,23 1.0 10353.0 675.0 25.Apr.2036 567.0
SOLV SOLVENTUM CORP Industrie 334.161,92 1.0 10262.0 632.0 23.März2034 560.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.005,27 1.0 10193.0 131.0 16.Nov.2027 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.458,83 1.0 8431.0 1167.0 20.Jan.2048 444.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.829,37 1.0 10354.0 276.0 01.Juni2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.043,99 1.0 9791.0 612.0 14.Juni2033 388.0
UBS UBS GROUP AG Finanzinstitute 332.309,36 1.0 8913.0 1148.0 15.Mai2045 488.0
PSX PHILLIPS 66 Industrie 331.258,57 1.0 8738.0 1120.0 15.Nov.2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.275,20 1.0 6706.0 1439.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.741,28 1.0 9025.0 662.0 31.Jan.2034 350.0
WMT WALMART INC Industrie 330.765,18 1.0 10449.0 739.0 01.Sept.2035 525.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 330.690,70 1.0 9365.0 579.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.044,17 1.0 10108.0 347.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.092,73 1.0 7725.0 1221.0 23.Jan.2049 390.0
ORCL ORACLE CORPORATION Industrie 330.271,00 1.0 9703.0 319.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 330.329,68 1.0 9367.0 1154.0 17.Aug.2045 525.0
CVS CVS HEALTH CORP Industrie 330.425,64 1.0 10292.0 632.0 01.Juni2034 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.445,38 1.0 10097.0 130.0 18.Aug.2027 529.0
FNBM3204 FNMA 30YR MBS Pass-Through 330.595,63 1.0 9386.0 584.0 01.Jan.2047 350.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.794,95 1.0 7334.0 1368.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.868,87 1.0 9782.0 577.0 15.Apr.2033 450.0
KDB KOREA DEVELOPMENT BANK Agency 329.948,17 1.0 9936.0 584.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Industrie 330.011,31 1.0 8936.0 666.0 08.Juli2034 430.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 329.479,16 1.0 9256.0 342.0 01.Dez.2035 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 328.858,47 1.0 10084.0 1369.0 14.März2055 575.0
USB US BANCORP MTN Finanzinstitute 329.040,27 1.0 10464.0 566.0 12.Juni2034 584.0
AVGO BROADCOM INC Industrie 329.107,93 1.0 9755.0 876.0 15.Feb.2038 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.245,43 1.0 10586.0 554.0 08.Juni2034 638.0
VALEBZ VALE OVERSEAS LTD Industrie 329.271,19 1.0 10116.0 1256.0 28.Juni2054 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 329.274,89 1.0 10028.0 419.0 15.Jan.2031 460.0
NFLX NETFLIX INC Industrie 329.285,30 1.0 10392.0 236.0 15.Nov.2028 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.224,19 1.0 9153.0 1155.0 01.Juni2045 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.654,66 1.0 8720.0 954.0 15.Mai2039 415.0
JNJ JOHNSON & JOHNSON Industrie 327.777,63 1.0 10239.0 282.0 01.Juni2029 480.0
GOOGL ALPHABET INC Industrie 328.064,57 1.0 9857.0 1549.0 15.Nov.2075 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 328.129,53 1.0 8439.0 1004.0 20.Jan.2040 395.0
JBS JBS USA HOLDING LUX SARL Industrie 328.155,00 1.0 10973.0 611.0 15.März2034 675.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.523,50 1.0 9894.0 375.0 01.Mai2029 300.0
KO COCA-COLA CO Industrie 327.209,81 1.0 9032.0 393.0 01.Juni2030 165.0
C CITIBANK NA Finanzinstitute 327.248,74 1.0 10378.0 224.0 29.Sept.2028 580.0
BACR BARCLAYS PLC Finanzinstitute 327.462,44 1.0 10421.0 144.0 02.Nov.2028 738.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 327.600,86 1.0 10053.0 138.0 15.Sept.2027 469.0
FOXA FOX CORP Industrie 326.579,12 1.0 10758.0 574.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.657,79 1.0 9511.0 363.0 22.März2030 315.0
MS MORGAN STANLEY MTN Finanzinstitute 326.849,03 1.0 10441.0 230.0 01.Nov.2029 641.0
KFW KFW MTN Agency 325.915,95 1.0 8690.0 433.0 30.Sept.2030 75.0
UPS UNITED PARCEL SERVICE INC Industrie 326.280,15 1.0 10921.0 836.0 15.Jan.2038 620.0
INTC INTEL CORPORATION Industrie 325.508,19 1.0 8226.0 1284.0 25.März2050 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.650,68 1.0 9966.0 136.0 15.Sept.2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.765,27 1.0 10309.0 716.0 15.Feb.2035 475.0
VOD VODAFONE GROUP PLC Industrie 324.193,88 1.0 10740.0 796.0 27.Feb.2037 615.0
AON AON NORTH AMERICA INC Finanzinstitute 324.495,14 1.0 9777.0 1326.0 01.März2054 575.0
GIS GENERAL MILLS INC Industrie 324.593,74 1.0 9946.0 180.0 17.Apr.2028 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.565,58 1.0 10356.0 643.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.865,12 1.0 9876.0 423.0 22.Jan.2032 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 323.001,91 1.0 10052.0 722.0 10.Sept.2036 574.0
BA BOEING CO Industrie 323.038,65 1.0 10497.0 267.0 01.Mai2029 630.0
SNPS SYNOPSYS INC Industrie 323.212,19 1.0 10093.0 509.0 01.Apr.2032 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.284,48 1.0 10372.0 645.0 24.Apr.2034 505.0
HUM HUMANA INC Finanzinstitute 322.364,23 1.0 10144.0 422.0 15.Apr.2031 538.0
HUM HUMANA INC Finanzinstitute 322.765,62 1.0 10191.0 173.0 01.März2028 575.0
BA BOEING CO Industrie 322.837,86 1.0 11228.0 1362.0 01.Mai2064 701.0
DIS WALT DISNEY CO Industrie 321.706,14 1.0 7313.0 1418.0 13.Jan.2051 360.0
AAPL APPLE INC Industrie 321.765,58 1.0 9926.0 101.0 11.Mai2027 320.0
CMCSA COMCAST CORPORATION Industrie 321.820,20 1.0 8677.0 459.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 321.828,82 1.0 9736.0 358.0 19.März2030 348.0
META META PLATFORMS INC Industrie 321.995,92 1.0 9387.0 1398.0 15.Mai2063 575.0
LOW LOWES COMPANIES INC Industrie 322.101,73 1.0 9468.0 524.0 01.Apr.2032 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 322.205,77 1.0 7401.0 1368.0 01.Apr.2056 450.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.221,15 1.0 10170.0 353.0 25.Apr.2031 502.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 321.089,79 1.0 10551.0 1221.0 15.Jan.2053 675.0
PERU PERU (REPUBLIC OF) Sovereigns 321.165,55 1.0 9638.0 1303.0 08.Aug.2054 588.0
LNG CHENIERE ENERGY INC Industrie 321.225,24 1.0 9978.0 100.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.436,98 1.0 8501.0 1327.0 15.Mai2052 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 321.538,40 1.0 10091.0 748.0 15.Jan.2036 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.604,08 1.0 9910.0 102.0 03.Mai2027 330.0
BACR BARCLAYS PLC Finanzinstitute 320.871,80 1.0 10037.0 290.0 20.Juni2030 509.0
AVGO BROADCOM INC Industrie 320.924,46 1.0 8756.0 611.0 15.Feb.2033 260.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 320.924,63 1.0 8730.0 919.0 23.Apr.2040 408.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.674,73 1.0 9637.0 769.0 01.Aug.2039 447.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 319.957,38 1.0 10280.0 385.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.035,94 1.0 10476.0 565.0 08.Juni2034 587.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.109,37 1.0 9506.0 1075.0 19.Mai2043 511.0
KVUE KENVUE INC Industrie 320.393,43 1.0 10152.0 180.0 22.März2028 505.0
AAPL APPLE INC Industrie 319.295,44 1.0 8820.0 1197.0 13.Mai2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.408,77 1.0 12592.0 832.0 15.Jan.2039 820.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.451,81 1.0 9957.0 404.0 15.Okt.2030 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.847,85 1.0 9907.0 421.0 27.Jan.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.090,19 1.0 8815.0 479.0 20.Juli2032 231.0
KHC KRAFT HEINZ FOODS CO Industrie 319.182,71 1.0 8284.0 1260.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Industrie 319.198,88 1.0 8383.0 1279.0 26.Sept.2065 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.102,46 1.0 9085.0 375.0 31.März2030 205.0
USB US BANCORP Finanzinstitute 318.235,35 1.0 10520.0 522.0 21.Okt.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 318.288,56 1.0 10340.0 565.0 13.Apr.2033 561.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.489,84 1.0 9582.0 306.0 18.Juli2029 319.0
CVS CVS HEALTH CORP Industrie 318.491,66 1.0 10090.0 575.0 01.Juni2033 530.0
MRK MERCK & CO INC Industrie 318.531,05 1.0 9746.0 114.0 10.Juni2027 170.0
MDT MEDTRONIC INC Industrie 318.629,33 1.0 8948.0 1190.0 15.März2045 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.515,62 1.0 9921.0 96.0 05.Apr.2027 365.0
CVS CVS HEALTH CORP Industrie 317.771,42 1.0 10056.0 727.0 15.Sept.2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.865,70 1.0 10190.0 350.0 15.Feb.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 317.876,35 1.0 9837.0 166.0 15.Jan.2028 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 317.954,95 1.0 8797.0 1085.0 07.März2042 434.0
VICI VICI PROPERTIES LP Industrie 318.022,45 1.0 9895.0 505.0 15.Mai2032 513.0
MO ALTRIA GROUP INC Industrie 317.003,93 1.0 8763.0 529.0 04.Feb.2032 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.268,53 1.0 10497.0 232.0 20.Nov.2029 682.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.313,07 1.0 10712.0 752.0 01.Apr.2036 613.0
GOOGL ALPHABET INC Industrie 317.357,25 1.0 9606.0 133.0 15.Aug.2027 80.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.428,22 1.0 8979.0 467.0 15.Mai2031 230.0
BACR BARCLAYS PLC Finanzinstitute 316.282,07 1.0 10116.0 127.0 09.Aug.2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.341,00 1.0 10292.0 675.0 24.Apr.2036 562.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.405,12 1.0 7028.0 1172.0 01.Okt.2044 247.0
CI CIGNA GROUP Industrie 315.737,44 1.0 9245.0 368.0 15.März2030 240.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.068,20 1.0 9669.0 366.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.081,68 1.0 10097.0 170.0 24.Jan.2029 496.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.174,62 1.0 10945.0 820.0 15.Jan.2038 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.217,64 1.0 10223.0 159.0 09.Jan.2028 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.448,03 1.0 11598.0 371.0 01.Sept.2030 875.0
JBS JBS USA LUX SA Industrie 315.565,44 1.0 10338.0 566.0 01.Apr.2033 575.0
CNC CENTENE CORPORATION Finanzinstitute 315.655,78 1.0 9102.0 351.0 15.Feb.2030 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.797,21 1.0 10277.0 278.0 14.Mai2030 549.0
META META PLATFORMS INC Industrie 313.901,55 1.0 10112.0 191.0 15.Mai2028 460.0
DIS WALT DISNEY CO Industrie 314.117,76 1.0 8237.0 1036.0 13.Mai2040 350.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.249,47 1.0 10047.0 167.0 27.Jan.2028 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.311,62 1.0 10078.0 360.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 313.341,12 1.0 10192.0 209.0 20.Juli2029 545.0
PEP PEPSICO INC Industrie 312.818,30 1.0 9852.0 142.0 15.Okt.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 312.847,94 1.0 9741.0 301.0 26.Juli2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.002,53 1.0 7594.0 1061.0 24.Feb.2043 344.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 313.030,83 1.0 11781.0 667.0 21.März2036 763.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.144,62 1.0 8841.0 1157.0 06.Mai2044 440.0
FCX FREEPORT-MCMORAN INC Industrie 313.185,74 1.0 9605.0 1064.0 15.März2043 545.0
GOOGL ALPHABET INC Industrie 313.192,33 1.0 9932.0 407.0 15.Nov.2030 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.098,15 1.0 8435.0 1301.0 06.Okt.2048 444.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 312.311,81 1.0 9021.0 402.0 18.Aug.2031 236.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.428,87 1.0 10150.0 166.0 01.Feb.2028 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.485,92 1.0 10276.0 292.0 06.Juli2029 561.0
BACR BARCLAYS PLC Finanzinstitute 312.506,62 1.0 10053.0 194.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 312.607,35 1.0 9719.0 112.0 01.Juni2027 145.0
ORCL ORACLE CORPORATION Industrie 312.654,34 1.0 7176.0 1056.0 25.März2041 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 312.666,67 1.0 10168.0 618.0 17.Apr.2035 543.0
FNBM4384 FNMA 30YR MBS Pass-Through 312.592,76 1.0 9707.0 525.0 01.Jan.2045 400.0
MA MASTERCARD INC Industrie 311.515,43 1.0 9632.0 290.0 01.Juni2029 295.0
JNJ JOHNSON & JOHNSON Industrie 311.621,47 1.0 7996.0 1284.0 01.März2046 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.625,68 1.0 10162.0 638.0 26.Feb.2034 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 311.784,19 1.0 7968.0 1342.0 15.März2052 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 311.841,91 1.0 9886.0 140.0 26.Sept.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 311.887,54 1.0 10119.0 660.0 07.Feb.2035 650.0
AVGO BROADCOM INC Industrie 311.030,89 1.0 9919.0 754.0 15.Jan.2036 495.0
HCA HCA INC Industrie 311.078,37 1.0 10313.0 686.0 01.März2035 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 311.108,62 1.0 10250.0 608.0 14.Apr.2034 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.145,33 1.0 9856.0 320.0 14.Sept.2029 350.0
SCCO SOUTHERN COPPER CORP Industrie 311.152,66 1.0 9936.0 1091.0 23.Apr.2045 588.0
CSCO CISCO SYSTEMS INC Industrie 311.212,46 1.0 10250.0 949.0 15.Jan.2040 550.0
COP CONOCOPHILLIPS CO Industrie 311.401,14 1.0 10104.0 337.0 15.Jan.2030 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 310.357,31 1.0 9885.0 151.0 01.Dez.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.388,34 1.0 9405.0 523.0 05.Apr.2032 390.0
CHTR TIME WARNER CABLE LLC Industrie 310.801,48 1.0 9982.0 849.0 15.Juni2039 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.715,99 1.0 9046.0 519.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 309.888,32 1.0 10057.0 379.0 15.Juli2030 460.0
NFLX NETFLIX INC Industrie 309.902,03 1.0 10091.0 670.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.198,99 1.0 9289.0 1320.0 15.Apr.2054 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.237,66 1.0 10230.0 340.0 14.Jan.2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.251,17 1.0 9488.0 210.0 15.Juni2028 190.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 310.255,96 1.0 10119.0 172.0 01.März2030 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.357,29 1.0 9480.0 347.0 10.Jan.2030 283.0
MRK MERCK & CO INC Industrie 309.492,99 1.0 9798.0 268.0 07.März2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.535,68 1.0 10361.0 335.0 13.Jan.2030 571.0
INTC INTEL CORPORATION Industrie 309.595,79 1.0 9286.0 336.0 15.Nov.2029 245.0
HCA HCA INC Industrie 308.767,33 1.0 8056.0 1336.0 15.März2052 463.0
WMB WILLIAMS COMPANIES INC Industrie 308.844,34 1.0 9068.0 454.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.859,45 1.0 8837.0 1441.0 15.Apr.2063 520.0
UNP UNION PACIFIC CORPORATION Industrie 309.027,34 1.0 9940.0 220.0 10.Sept.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 308.014,07 1.0 9595.0 403.0 15.Okt.2030 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.083,63 1.0 10254.0 968.0 15.Okt.2040 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.113,44 1.0 10314.0 138.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 308.150,81 1.0 9901.0 104.0 15.Mai2027 349.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.407,21 1.0 9853.0 721.0 30.Jan.2037 540.0
NVDA NVIDIA CORPORATION Industrie 308.472,43 1.0 7428.0 1434.0 01.Apr.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 307.540,94 1.0 9828.0 533.0 28.Juli2033 492.0
MET METLIFE INC Finanzinstitute 307.621,23 1.0 10070.0 350.0 23.März2030 455.0
ORCL ORACLE CORPORATION Industrie 307.621,30 1.0 9531.0 565.0 06.Feb.2033 490.0
OTIS OTIS WORLDWIDE CORP Industrie 307.671,13 1.0 9287.0 359.0 15.Feb.2030 256.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 307.795,84 1.0 9099.0 1184.0 01.Feb.2046 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 307.800,87 1.0 10081.0 182.0 28.März2028 495.0
MPLX MPLX LP Industrie 307.802,95 1.0 9110.0 1207.0 15.Feb.2049 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.841,18 1.0 8496.0 1134.0 04.Nov.2044 465.0
MCD MCDONALDS CORPORATION MTN Industrie 306.968,61 1.0 9005.0 1169.0 09.Dez.2045 488.0
MS MORGAN STANLEY MTN Finanzinstitute 307.031,11 1.0 9963.0 524.0 20.Juli2033 489.0
ABBV ABBVIE INC Industrie 307.153,11 1.0 8651.0 1209.0 14.Mai2046 445.0
WM WASTE MANAGEMENT INC Industrie 307.275,86 1.0 10046.0 709.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 306.179,75 1.0 10096.0 526.0 15.Juli2032 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.262,50 1.0 11595.0 396.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.339,34 1.0 10342.0 428.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.351,15 1.0 9991.0 467.0 21.Okt.2032 481.0
DIS WALT DISNEY CO Industrie 305.622,99 1.0 11122.0 721.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.914,90 1.0 8800.0 429.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Industrie 305.961,05 1.0 10299.0 306.0 09.Nov.2029 615.0
MO ALTRIA GROUP INC Industrie 306.035,56 1.0 9376.0 1091.0 31.Jan.2044 538.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.766,67 1.0 9421.0 574.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.158,77 1.0 9879.0 143.0 01.Dez.2027 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.360,33 1.0 10003.0 106.0 28.Mai2027 495.0
TSN TYSON FOODS INC Industrie 305.471,35 1.0 9973.0 260.0 01.März2029 435.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 305.240,65 1.0 9520.0 672.0 01.Nov.2049 400.0
USB US BANCORP Finanzinstitute 304.379,41 1.0 8794.0 408.0 22.Juli2030 138.0
UBER UBER TECHNOLOGIES INC Industrie 304.533,59 1.0 9796.0 679.0 15.Sept.2034 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.541,45 1.0 10356.0 163.0 18.Jan.2029 672.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.754,12 1.0 9871.0 740.0 15.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.775,54 1.0 10158.0 277.0 05.Apr.2029 499.0
CSCO CISCO SYSTEMS INC Industrie 304.821,35 1.0 10108.0 174.0 24.Feb.2028 455.0
FOXA FOX CORP Industrie 303.892,03 1.0 10037.0 248.0 25.Jan.2029 471.0
NKE NIKE INC Industrie 304.253,95 1.0 9442.0 367.0 27.März2030 285.0
ET ENERGY TRANSFER LP Industrie 304.329,68 1.0 10413.0 554.0 15.Feb.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.189,01 1.0 10066.0 189.0 25.Apr.2029 473.0
AVGO BROADCOM INC Industrie 303.281,75 1.0 9600.0 179.0 15.Feb.2028 195.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.416,96 1.0 10186.0 213.0 27.Juli2029 528.0
AAPL APPLE INC Industrie 303.421,33 1.0 8025.0 1276.0 04.Aug.2046 385.0
RTX RTX CORP Industrie 303.426,76 1.0 10801.0 622.0 15.März2034 610.0
LOW LOWES COMPANIES INC Industrie 303.500,82 1.0 9789.0 275.0 05.Apr.2029 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.600,77 1.0 10425.0 614.0 01.Juni2034 655.0
CMCSA COMCAST CORPORATION Industrie 303.635,14 1.0 7325.0 1300.0 01.Nov.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 303.706,15 1.0 10230.0 282.0 01.Sept.2054 670.0
SNPS SYNOPSYS INC Industrie 302.569,86 1.0 10079.0 357.0 01.Apr.2030 485.0
KHC KRAFT HEINZ FOODS CO Industrie 302.641,09 1.0 9936.0 102.0 15.Mai2027 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.977,71 1.0 10176.0 691.0 04.Feb.2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.985,71 1.0 9825.0 100.0 21.Apr.2027 238.0
DIS WALT DISNEY CO Industrie 303.081,10 1.0 9826.0 363.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.130,01 1.0 10130.0 489.0 15.Jan.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 302.243,58 1.0 10877.0 574.0 02.Aug.2033 642.0
AAPL APPLE INC Industrie 302.260,58 1.0 9430.0 323.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.453,16 1.0 8931.0 508.0 03.Nov.2031 230.0
BPLN BP CAPITAL MARKETS PLC Industrie 301.675,38 1.0 9876.0 138.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.798,73 1.0 10262.0 204.0 06.Juli2029 578.0
MSFT MICROSOFT CORPORATION Industrie 301.891,63 1.0 7991.0 1295.0 08.Aug.2046 370.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 301.232,10 1.0 9102.0 710.0 01.Sept.2047 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 300.775,69 1.0 11491.0 739.0 01.März2038 800.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.944,29 1.0 10090.0 702.0 21.Juli2036 537.0
INTC INTEL CORPORATION Industrie 300.945,10 1.0 7112.0 1279.0 08.Dez.2047 373.0
QCOM QUALCOMM INCORPORATED Industrie 300.953,89 1.0 9909.0 104.0 20.Mai2027 325.0
INTC INTEL CORPORATION Industrie 301.269,44 1.0 9706.0 358.0 25.März2030 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.279,42 1.0 8990.0 456.0 01.Apr.2031 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.319,46 1.0 9824.0 1420.0 30.Nov.2065 600.0
CVX CHEVRON CORP Industrie 300.210,48 1.0 9233.0 380.0 11.Mai2030 224.0
UAL UNITED AIRLINES INC Industrie 300.244,39 1.0 10270.0 579.0 15.Juli2037 580.0
ET ENERGY TRANSFER OPERATING LP Industrie 300.362,92 1.0 8386.0 1237.0 15.Mai2050 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.371,84 1.0 10292.0 272.0 25.Apr.2030 553.0
FISV FISERV INC Industrie 300.456,42 1.0 7648.0 1263.0 01.Juli2049 440.0
BACR BARCLAYS PLC Finanzinstitute 300.489,42 1.0 10933.0 562.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.492,15 1.0 10287.0 338.0 15.Feb.2030 530.0
ABBV ABBVIE INC Industrie 299.596,99 1.0 9026.0 1253.0 14.Nov.2048 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.778,50 1.0 9946.0 314.0 15.Okt.2029 455.0
KFW KFW Agency 299.943,26 1.0 10317.0 400.0 29.Okt.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 299.975,55 1.0 8837.0 1123.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Industrie 298.957,50 1.0 9517.0 1292.0 15.Jan.2053 565.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.162,29 1.0 10037.0 525.0 20.Juli2033 492.0
BRO BROWN & BROWN INC Finanzinstitute 299.206,86 1.0 10002.0 368.0 23.Juni2030 490.0
JNJ JOHNSON & JOHNSON Industrie 299.251,44 1.0 10330.0 440.0 01.Juni2031 490.0
HD HOME DEPOT INC Industrie 299.273,19 1.0 9346.0 526.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Industrie 299.490,71 1.0 9370.0 354.0 01.Feb.2030 265.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.448,56 1.0 9927.0 185.0 16.März2028 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.508,65 1.0 9866.0 419.0 30.Jan.2032 472.0
ASCHEA ASCENSION HEALTH Industrie 298.556,86 1.0 9379.0 335.0 15.Nov.2029 253.0
AMZN AMAZON.COM INC Industrie 298.596,10 1.0 9924.0 583.0 13.März2033 455.0
GM GENERAL MOTORS CO Industrie 298.617,09 1.0 9947.0 1043.0 02.Okt.2043 625.0
FOXA FOX CORP Industrie 297.977,48 0.0 9597.0 358.0 08.Apr.2030 350.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.187,04 0.0 7993.0 1113.0 02.Feb.2042 370.0
Q QUEBEC (PROVINCE OF) Local Authority 298.230,14 0.0 9935.0 190.0 13.Apr.2028 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.323,92 0.0 10080.0 275.0 07.Mai2029 500.0
T AT&T INC Industrie 297.186,76 0.0 7803.0 1081.0 01.Juni2041 350.0
V VISA INC Industrie 297.209,46 0.0 9615.0 765.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.225,23 0.0 9766.0 1110.0 08.Juli2046 580.0
NWG NATWEST GROUP PLC Finanzinstitute 297.446,29 0.0 10069.0 195.0 18.Mai2029 489.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.502,12 0.0 9891.0 583.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.684,21 0.0 9901.0 272.0 16.März2029 400.0
FNBC1452 FNMA 30YR MBS Pass-Through 297.517,24 0.0 9624.0 546.0 01.Juli2046 400.0
FANG DIAMONDBACK ENERGY INC Industrie 296.690,20 0.0 9621.0 1290.0 18.Apr.2054 575.0
HCA HCA INC Industrie 296.743,92 0.0 10221.0 572.0 01.Juni2033 550.0
AMZN AMAZON.COM INC Industrie 296.885,72 0.0 9411.0 1144.0 05.Dez.2044 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 296.889,08 0.0 10030.0 643.0 14.Mai2034 525.0
PG PROCTER & GAMBLE CO Industrie 297.011,95 0.0 9572.0 369.0 25.März2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.092,05 0.0 9997.0 127.0 03.Aug.2027 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 297.142,48 0.0 10031.0 142.0 08.Okt.2027 435.0
AVGO BROADCOM INC Industrie 295.985,88 0.0 7536.0 1415.0 15.Feb.2051 375.0
AVGO BROADCOM INC Industrie 296.199,34 0.0 9979.0 348.0 15.Feb.2030 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.207,95 0.0 6447.0 1313.0 01.Juni2052 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.426,37 0.0 9348.0 352.0 15.Jan.2030 275.0
WMT WALMART INC Industrie 295.409,76 0.0 8212.0 1317.0 29.Juni2048 405.0
TAP MOLSON COORS BREWING CO Industrie 295.427,44 0.0 7890.0 1219.0 15.Juli2046 420.0
BIIB BIOGEN INC Industrie 295.501,06 0.0 9138.0 377.0 01.Mai2030 225.0
MPLX MPLX LP Industrie 295.845,58 0.0 9031.0 875.0 15.Apr.2038 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.881,74 0.0 11185.0 811.0 15.Jan.2038 695.0
DOW DOW CHEMICAL CO Industrie 294.882,97 0.0 9888.0 417.0 15.Jan.2031 480.0
KO COCA-COLA CO Industrie 294.932,78 0.0 9617.0 1497.0 13.Mai2064 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.964,64 0.0 9823.0 235.0 26.Sept.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.024,58 0.0 10065.0 520.0 20.Juli2033 513.0
TELEFO TELEFONICA EMISIONES SAU Industrie 295.049,55 0.0 8767.0 1180.0 08.März2047 521.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.113,39 0.0 9987.0 186.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Industrie 295.276,09 0.0 10177.0 641.0 01.Juni2034 530.0
APP APPLOVIN CORP Industrie 294.323,74 0.0 9958.0 665.0 01.Dez.2034 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.396,72 0.0 9645.0 141.0 22.Sept.2028 201.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.621,08 0.0 10850.0 682.0 01.März2035 638.0
VALEBZ VALE OVERSEAS LTD Industrie 293.775,54 0.0 9540.0 381.0 08.Juli2030 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.839,22 0.0 8460.0 1193.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 293.895,87 0.0 8985.0 851.0 23.Apr.2039 441.0
BACR BARCLAYS PLC Finanzinstitute 293.962,36 0.0 10845.0 577.0 13.Sept.2034 669.0
PFE PFIZER INC Industrie 293.968,30 0.0 8141.0 1313.0 15.Sept.2048 420.0
GOOGL ALPHABET INC Industrie 294.016,02 0.0 10055.0 1392.0 15.Feb.2056 565.0
LLY ELI LILLY AND COMPANY Industrie 294.089,35 0.0 10090.0 575.0 27.Feb.2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.052,19 0.0 9851.0 168.0 11.Jan.2028 350.0
VOD VODAFONE GROUP PLC Industrie 293.211,10 0.0 11166.0 334.0 15.Feb.2030 788.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 293.339,42 0.0 9742.0 710.0 11.Sept.2036 520.0
AMZN AMAZON.COM INC Industrie 293.441,89 0.0 10135.0 322.0 01.Dez.2029 465.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.165,21 0.0 11539.0 828.0 01.Jan.2041 710.0
NOW SERVICENOW INC Industrie 292.418,13 0.0 8715.0 419.0 01.Sept.2030 140.0
ORCL ORACLE CORPORATION Industrie 292.499,07 0.0 10002.0 214.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.515,66 0.0 10154.0 644.0 23.Juli2035 540.0
USB US BANCORP MTN Finanzinstitute 292.723,58 0.0 10168.0 298.0 23.Juli2030 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.827,86 0.0 10288.0 653.0 09.Juli2034 556.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.874,27 0.0 9323.0 382.0 01.Juni2030 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.024,87 0.0 10313.0 609.0 22.Jan.2035 568.0
T AT&T INC Industrie 292.263,60 0.0 8538.0 1170.0 15.Mai2046 475.0
FDX FEDEX CORP Industrie 292.284,29 0.0 9912.0 360.0 15.Mai2030 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 292.300,01 0.0 10531.0 567.0 07.Nov.2033 712.0
F FORD MOTOR COMPANY Industrie 291.742,29 0.0 7673.0 1040.0 15.Jan.2043 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 290.765,64 0.0 6699.0 1381.0 01.Aug.2050 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.835,53 0.0 8629.0 484.0 10.Juni2031 165.0
HD HOME DEPOT INC Industrie 290.882,19 0.0 9409.0 368.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.944,94 0.0 9370.0 323.0 13.Sept.2029 245.0
ES EVERSOURCE ENERGY Versorger 291.106,91 0.0 10161.0 173.0 01.März2028 545.0
AAPL APPLE INC Industrie 291.156,05 0.0 6223.0 1504.0 11.Mai2050 265.0
MSFT MICROSOFT CORPORATION Industrie 290.005,40 0.0 10460.0 1016.0 08.Feb.2041 530.0
KDB KOREA DEVELOPMENT BANK Agency 290.126,94 0.0 10116.0 265.0 15.Feb.2029 450.0
VLO VALERO ENERGY CORPORATION Industrie 290.153,82 0.0 10955.0 788.0 15.Juni2037 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.160,36 0.0 10150.0 637.0 15.März2034 525.0
PAYX PAYCHEX INC Industrie 290.173,14 0.0 10109.0 495.0 15.Apr.2032 535.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.295,51 0.0 9977.0 137.0 08.Sept.2028 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 290.327,60 0.0 9718.0 1099.0 15.Juli2044 550.0
CHTR TIME WARNER CABLE LLC Industrie 290.361,61 0.0 10088.0 764.0 01.Mai2037 655.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 290.449,09 0.0 9978.0 652.0 11.Sept.2035 540.0
TMUS T-MOBILE USA INC Industrie 289.477,38 0.0 10094.0 632.0 15.Apr.2034 515.0
BSHSI Bon Secours Mercy Health Industrie 289.483,92 0.0 9693.0 330.0 01.Juni2030 346.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.561,01 0.0 7050.0 1112.0 20.Nov.2040 265.0
PNC PNC BANK NA Finanzinstitute 289.664,19 0.0 9910.0 217.0 26.Juli2028 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.697,04 0.0 9458.0 210.0 09.Juni2028 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.742,19 0.0 6368.0 1488.0 04.Juni2051 294.0
T AT&T INC Industrie 289.828,39 0.0 10103.0 386.0 15.Aug.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.934,23 0.0 10389.0 99.0 29.Apr.2027 800.0
KO COCA-COLA CO Industrie 289.944,90 0.0 9546.0 1398.0 14.Jan.2055 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.968,15 0.0 9009.0 398.0 08.Juli2030 213.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.869,38 0.0 9858.0 156.0 15.Dez.2027 334.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.272,86 0.0 9251.0 333.0 09.Okt.2029 163.0
ABBV ABBVIE INC Industrie 288.370,77 0.0 10091.0 179.0 15.März2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 288.735,62 0.0 9887.0 171.0 31.Jan.2028 380.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 288.739,84 0.0 9541.0 596.0 01.März2049 400.0
AMZN AMAZON.COM INC Industrie 287.712,88 0.0 5909.0 1522.0 03.Juni2050 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 287.715,74 0.0 10235.0 603.0 08.Sept.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 287.859,77 0.0 10127.0 652.0 15.Juni2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.885,57 0.0 6632.0 1306.0 22.Apr.2051 311.0
AMZN AMAZON.COM INC Industrie 288.035,08 0.0 10126.0 680.0 05.Dez.2034 480.0
KVUE KENVUE INC Industrie 288.097,98 0.0 10090.0 577.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.135,45 0.0 10076.0 610.0 11.Sept.2033 489.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 287.459,78 0.0 9641.0 640.0 01.Nov.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.019,68 0.0 10128.0 166.0 10.Jan.2028 516.0
WFC WELLS FARGO & COMPANY Finanzinstitute 287.069,93 0.0 8065.0 1200.0 14.Juni2046 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.353,94 0.0 9991.0 214.0 20.Juli2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.671,99 0.0 9750.0 133.0 20.Aug.2027 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.930,60 0.0 9830.0 273.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.227,47 0.0 10290.0 253.0 23.Jan.2030 584.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 286.331,30 0.0 11759.0 839.0 15.Jan.2039 763.0
NVDA NVIDIA CORPORATION Industrie 285.243,84 0.0 9504.0 368.0 01.Apr.2030 285.0
AMZN AMAZON.COM INC Industrie 285.396,20 0.0 9822.0 588.0 20.März2033 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 285.424,66 0.0 10420.0 603.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 285.624,74 0.0 11010.0 668.0 15.Dez.2034 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.627,31 0.0 10015.0 184.0 30.März2028 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 284.665,16 0.0 8889.0 640.0 29.Okt.2033 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.966,75 0.0 7285.0 1441.0 15.März2052 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.009,72 0.0 10882.0 575.0 24.Okt.2034 656.0
ORCL ORACLE CORPORATION Industrie 285.146,73 0.0 7998.0 877.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 284.243,42 0.0 9949.0 439.0 15.März2031 425.0
LLY ELI LILLY AND COMPANY Industrie 284.358,19 0.0 10033.0 727.0 15.Okt.2035 490.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.400,45 0.0 9954.0 164.0 15.März2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 283.424,67 0.0 10045.0 796.0 15.Apr.2037 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 283.756,98 0.0 11193.0 853.0 15.Jan.2039 700.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.859,99 0.0 6389.0 1358.0 21.Juli2052 297.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.014,71 0.0 10325.0 402.0 04.Okt.2030 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.018,69 0.0 10095.0 704.0 01.März2035 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 283.692,16 0.0 9976.0 440.0 01.Feb.2046 450.0
DIS WALT DISNEY CO Industrie 282.892,68 0.0 9870.0 274.0 14.März2029 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.004,01 0.0 9905.0 176.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.069,03 0.0 10244.0 263.0 04.März2030 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.241,14 0.0 9083.0 1207.0 01.März2049 552.0
PFE PFIZER INC Industrie 283.257,02 0.0 9934.0 741.0 15.Nov.2035 488.0
APH AMPHENOL CORPORATION Industrie 283.324,32 0.0 9704.0 771.0 15.Feb.2036 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.406,50 0.0 7784.0 1326.0 15.Okt.2050 420.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.001,42 0.0 10110.0 951.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 283.182,35 0.0 9596.0 582.0 01.Juli2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.268,00 0.0 10370.0 226.0 07.Nov.2028 680.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.513,99 0.0 9515.0 206.0 28.Mai2028 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.692,21 0.0 9832.0 109.0 24.Mai2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.771,97 0.0 9070.0 384.0 15.Mai2030 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.781,77 0.0 8901.0 532.0 21.Jan.2032 213.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.842,83 0.0 10033.0 1497.0 16.März2066 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.860,94 0.0 8628.0 1264.0 16.Nov.2048 463.0
CMCSA COMCAST CORPORATION Industrie 281.883,14 0.0 8165.0 1027.0 01.Apr.2040 375.0
LLY ELI LILLY AND COMPANY Industrie 281.890,64 0.0 9993.0 639.0 09.Feb.2034 470.0
PEP PEPSICO INC Industrie 282.061,87 0.0 9452.0 365.0 19.März2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.235,48 0.0 10207.0 151.0 18.Nov.2027 546.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.300,95 0.0 10011.0 624.0 08.Sept.2033 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.314,65 0.0 10963.0 580.0 25.Okt.2034 647.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 281.332,51 0.0 6407.0 1482.0 15.Okt.2050 285.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.599,64 0.0 9629.0 359.0 16.Apr.2026 350.0
TMUS T-MOBILE USA INC Industrie 280.524,35 0.0 10093.0 208.0 15.Juli2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 280.539,91 0.0 8856.0 1483.0 18.Mai2063 505.0
TMUS T-MOBILE USA INC Industrie 280.810,79 0.0 10102.0 252.0 15.Jan.2029 485.0
INTU INTUIT INC Industrie 280.853,14 0.0 10183.0 223.0 15.Sept.2028 513.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.867,29 0.0 9738.0 287.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.960,62 0.0 10385.0 311.0 17.Nov.2029 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.990,77 0.0 10132.0 168.0 09.Feb.2028 540.0
TMUS T-MOBILE USA INC Industrie 279.890,07 0.0 9879.0 757.0 15.Feb.2036 500.0
ORCL ORACLE CORPORATION Industrie 280.034,22 0.0 6673.0 1203.0 15.Nov.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.310,04 0.0 9863.0 149.0 07.Nov.2028 357.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.373,84 0.0 9629.0 376.0 01.März2031 400.0
WMT WALMART INC Industrie 280.374,69 0.0 10169.0 706.0 28.Apr.2035 490.0
COP CONOCOPHILLIPS CO Industrie 280.392,13 0.0 10084.0 692.0 15.Jan.2035 500.0
C CITIGROUP INC Finanzinstitute 279.401,23 0.0 10394.0 166.0 15.Jan.2028 663.0
AMGN AMGEN INC Industrie 279.512,15 0.0 9846.0 147.0 02.Nov.2027 320.0
KFW KFW Agency 279.582,46 0.0 9309.0 328.0 14.Sept.2029 175.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 279.439,17 0.0 8231.0 691.0 01.Mai2051 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.733,40 0.0 10620.0 227.0 30.Okt.2029 716.0
PPC PILGRIMS PRIDE CORP Industrie 278.739,43 0.0 9578.0 384.0 15.Apr.2031 425.0
MDT MEDTRONIC INC Industrie 278.773,30 0.0 9688.0 728.0 15.März2035 438.0
GILD GILEAD SCIENCES INC Industrie 278.821,90 0.0 8160.0 1268.0 01.März2047 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 278.946,23 0.0 10281.0 617.0 04.März2035 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.163,76 0.0 10050.0 556.0 24.Jan.2034 507.0
AVGO BROADCOM INC Industrie 279.223,11 0.0 9845.0 402.0 15.Nov.2030 415.0
T AT&T INC Industrie 279.239,81 0.0 8329.0 1094.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.085,86 0.0 9475.0 239.0 15.Okt.2028 240.0
DELL DELL INTERNATIONAL LLC Industrie 278.124,94 0.0 11910.0 701.0 15.Juli2036 810.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.184,32 0.0 9548.0 156.0 13.Nov.2027 113.0
HPQ HP INC Industrie 278.259,92 0.0 8896.0 471.0 17.Juni2031 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.312,83 0.0 9370.0 349.0 23.Jan.2030 316.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.443,33 0.0 6308.0 1473.0 12.März2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.504,92 0.0 10280.0 226.0 14.Sept.2028 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.950,48 0.0 7031.0 1071.0 19.Nov.2041 252.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 277.954,12 0.0 10229.0 266.0 08.Apr.2029 526.0
LLY ELI LILLY AND COMPANY Industrie 278.040,08 0.0 10221.0 698.0 12.Feb.2035 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 276.980,96 0.0 9339.0 264.0 15.Jan.2029 225.0
SBUX STARBUCKS CORPORATION Industrie 277.001,85 0.0 9916.0 234.0 15.Nov.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.037,50 0.0 9125.0 1283.0 15.Okt.2054 560.0
CVS CVS HEALTH CORP Industrie 277.123,31 0.0 9520.0 1259.0 01.Juni2053 588.0
WMT WALMART INC Industrie 277.170,02 0.0 11206.0 335.0 15.Feb.2030 755.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.189,11 0.0 10057.0 143.0 15.Okt.2027 440.0
HES HESS CORP Industrie 277.371,04 0.0 10194.0 992.0 15.Feb.2041 560.0
INTNED ING GROEP NV Finanzinstitute 276.312,29 0.0 10585.0 597.0 11.Sept.2034 611.0
VALEBZ VALE OVERSEAS LTD Industrie 276.328,31 0.0 10434.0 564.0 12.Juni2033 613.0
MRK MERCK & CO INC Industrie 276.360,75 0.0 6122.0 1531.0 10.Dez.2051 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.379,15 0.0 10036.0 102.0 10.Mai2028 493.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.460,64 0.0 9997.0 177.0 14.Feb.2028 388.0
GILD GILEAD SCIENCES INC Industrie 276.591,71 0.0 8699.0 1176.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.722,64 0.0 10175.0 170.0 15.Feb.2028 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 276.811,97 0.0 6702.0 1470.0 09.Feb.2051 315.0
CI CIGNA GROUP Industrie 275.727,95 0.0 10138.0 630.0 15.Feb.2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.794,20 0.0 10705.0 526.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.808,14 0.0 9253.0 377.0 04.Juni2031 285.0
SNPS SYNOPSYS INC Industrie 275.849,39 0.0 10025.0 96.0 01.Apr.2027 455.0
T AT&T INC Industrie 275.861,95 0.0 10141.0 721.0 15.Aug.2035 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.906,50 0.0 10996.0 607.0 15.März2034 695.0
T AT&T INC Industrie 275.946,70 0.0 9773.0 731.0 01.Nov.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.027,09 0.0 10390.0 617.0 18.Sept.2033 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 276.100,57 0.0 9955.0 398.0 15.Feb.2056 600.0
HPQ HP INC Industrie 275.183,97 0.0 9817.0 273.0 15.Apr.2029 400.0
CI CIGNA GROUP Industrie 275.214,19 0.0 9010.0 456.0 15.März2031 238.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.265,21 0.0 8620.0 985.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.430,93 0.0 9632.0 269.0 01.März2030 327.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.540,27 0.0 9472.0 273.0 16.Feb.2029 213.0
ORCL ORACLE CORPORATION Industrie 275.573,86 0.0 9692.0 879.0 08.Juli2039 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.479,53 0.0 10245.0 125.0 01.Aug.2027 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.562,86 0.0 9691.0 812.0 13.Jan.2037 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.651,73 0.0 9546.0 382.0 30.Juni2030 340.0
JNJ JOHNSON & JOHNSON Industrie 274.731,13 0.0 10319.0 706.0 01.März2035 500.0
CHTR TIME WARNER CABLE LLC Industrie 274.906,62 0.0 9089.0 916.0 15.Nov.2040 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.052,33 0.0 10078.0 1062.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Industrie 273.927,79 0.0 8921.0 1287.0 15.Mai2053 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.088,81 0.0 10328.0 1218.0 28.März2054 685.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.254,28 0.0 10072.0 1428.0 15.Feb.2063 605.0
SUZANO SUZANO AUSTRIA GMBH Industrie 274.461,67 0.0 9868.0 331.0 15.Jan.2030 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.418,17 0.0 10054.0 263.0 11.Feb.2029 475.0
BA BOEING CO Industrie 273.556,61 0.0 9533.0 431.0 01.Feb.2031 363.0
GM GENERAL MOTORS CO Industrie 273.698,38 0.0 10261.0 524.0 15.Okt.2032 560.0
T AT&T INC Industrie 273.857,39 0.0 8141.0 1255.0 09.März2048 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 273.860,05 0.0 9929.0 766.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.672,62 0.0 9751.0 519.0 15.Mai2032 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.762,43 0.0 8014.0 1267.0 29.März2047 420.0
C CITIGROUP INC Finanzinstitute 272.769,85 0.0 8836.0 498.0 03.Nov.2032 252.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.937,47 0.0 10377.0 564.0 11.Jan.2033 513.0
TMUS T-MOBILE USA INC Industrie 273.123,53 0.0 10099.0 698.0 15.Mai2035 530.0
MPLX MPLX LP Industrie 273.168,67 0.0 9222.0 402.0 15.Aug.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.241,02 0.0 10244.0 558.0 22.Feb.2034 544.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 273.185,03 0.0 8168.0 716.0 01.Okt.2050 200.0
VICI VICI PROPERTIES LP Industrie 272.091,49 0.0 10010.0 172.0 15.Feb.2028 475.0
NOC NORTHROP GRUMMAN CORP Industrie 272.170,89 0.0 7933.0 1269.0 15.Okt.2047 403.0
DIS WALT DISNEY CO Industrie 272.235,35 0.0 9839.0 441.0 14.März2031 400.0
CNC CENTENE CORPORATION Finanzinstitute 272.278,89 0.0 8484.0 451.0 01.März2031 250.0
CAT CATERPILLAR INC Industrie 272.329,47 0.0 10271.0 702.0 15.Mai2035 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 272.443,13 0.0 9971.0 667.0 16.Jan.2036 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.466,13 0.0 10013.0 1081.0 16.Aug.2043 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.537,28 0.0 9880.0 457.0 15.Juni2031 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.589,67 0.0 10710.0 353.0 01.Sept.2030 663.0
ACN ACCENTURE CAPITAL INC Industrie 271.672,16 0.0 9700.0 692.0 04.Okt.2034 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 271.935,05 0.0 10031.0 309.0 06.Sept.2030 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.911,69 0.0 10124.0 719.0 01.Aug.2035 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.932,04 0.0 9832.0 180.0 17.März2028 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.957,84 0.0 9476.0 1378.0 15.März2055 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.033,85 0.0 10120.0 337.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 271.192,83 0.0 9929.0 110.0 15.Juni2027 375.0
ABBV ABBVIE INC Industrie 271.371,95 0.0 9829.0 585.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 271.374,36 0.0 10185.0 627.0 18.Apr.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.287,54 0.0 7502.0 1262.0 01.Apr.2047 400.0
PYPL PAYPAL HOLDINGS INC Industrie 270.288,28 0.0 9480.0 325.0 01.Okt.2029 285.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.336,35 0.0 9985.0 665.0 13.März2034 425.0
PFE PFIZER INC Industrie 270.499,58 0.0 9816.0 269.0 15.März2029 345.0
USB US BANCORP MTN Finanzinstitute 270.512,17 0.0 9917.0 531.0 22.Juli2033 497.0
ORCL ORACLE CORPORATION Industrie 270.620,94 0.0 6960.0 1132.0 15.Mai2045 413.0
AAPL APPLE INC Industrie 270.660,30 0.0 7679.0 1262.0 09.Feb.2045 345.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.696,42 0.0 10010.0 145.0 22.Okt.2028 450.0
CVS CVS HEALTH CORP Industrie 270.743,81 0.0 10125.0 255.0 30.Jan.2029 500.0
ORCL ORACLE CORPORATION Industrie 270.746,39 0.0 7834.0 1247.0 27.Sept.2054 538.0
GPN GLOBAL PAYMENTS INC Industrie 270.747,11 0.0 9626.0 715.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Industrie 270.778,59 0.0 10138.0 339.0 10.Feb.2030 513.0
KMI KINDER MORGAN INC Industrie 270.795,02 0.0 8850.0 453.0 15.Feb.2031 200.0
BAC BANK OF AMERICA NA Finanzinstitute 270.814,81 0.0 10548.0 763.0 15.Okt.2036 600.0
AAPL APPLE INC Industrie 270.825,12 0.0 10052.0 365.0 12.Mai2030 420.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.826,18 0.0 10035.0 106.0 15.Mai2028 473.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.566,42 0.0 9789.0 161.0 01.Jan.2031 300.0
VTRS VIATRIS INC Industrie 269.751,32 0.0 9066.0 388.0 22.Juni2030 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.777,41 0.0 9894.0 1027.0 06.Jan.2042 540.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 269.925,66 0.0 10495.0 617.0 15.Feb.2034 634.0
D DOMINION ENERGY INC Versorger 270.059,63 0.0 10127.0 654.0 15.Mai2055 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.076,62 0.0 9980.0 139.0 14.Sept.2027 375.0
LOW LOWES COMPANIES INC Industrie 270.102,43 0.0 9555.0 1283.0 15.Apr.2053 563.0
CMCSA COMCAST CORPORATION Industrie 270.112,17 0.0 8941.0 1409.0 15.Mai2064 550.0
O REALTY INCOME CORPORATION Finanzinstitute 270.159,97 0.0 9406.0 430.0 15.Jan.2031 325.0
OKE ONEOK INC Industrie 269.129,99 0.0 10495.0 587.0 01.Sept.2033 605.0
AMZN AMAZON.COM INC Industrie 269.395,58 0.0 10128.0 1487.0 13.März2066 595.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.644,96 0.0 10128.0 312.0 07.Nov.2029 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.558,57 0.0 8999.0 422.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 268.586,97 0.0 10106.0 178.0 15.März2028 495.0
HD HOME DEPOT INC Industrie 268.598,63 0.0 9444.0 1361.0 25.Juni2054 530.0
GILD GILEAD SCIENCES INC Industrie 268.619,43 0.0 9592.0 145.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.625,69 0.0 10120.0 667.0 20.Nov.2035 562.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 268.891,66 0.0 9087.0 1132.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.975,67 0.0 10139.0 574.0 09.Mai2033 505.0
KDP KEURIG DR PEPPER INC Industrie 269.007,78 0.0 9984.0 188.0 25.Mai2028 460.0
SOLV SOLVENTUM CORP Industrie 269.053,64 0.0 9897.0 1291.0 30.Apr.2054 590.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.059,40 0.0 10146.0 1030.0 01.Apr.2041 517.0
CRM SALESFORCE INC Industrie 268.022,51 0.0 8744.0 488.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.070,02 0.0 9899.0 821.0 16.März2037 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.105,08 0.0 8283.0 1313.0 15.Jan.2049 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.209,39 0.0 8611.0 1090.0 16.Juli2042 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.243,99 0.0 10261.0 146.0 01.Nov.2027 600.0
CAT CATERPILLAR INC Industrie 268.245,29 0.0 8329.0 1140.0 15.Aug.2042 380.0
PSX PHILLIPS 66 Industrie 268.305,58 0.0 10066.0 1001.0 01.Mai2042 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.461,50 0.0 9006.0 426.0 03.Dez.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.467,32 0.0 10667.0 582.0 24.Aug.2034 614.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.391,91 0.0 8849.0 523.0 24.Nov.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 267.561,99 0.0 8952.0 1203.0 10.Jan.2047 495.0
BAX BAXTER INTERNATIONAL INC Industrie 267.729,02 0.0 8453.0 527.0 01.Feb.2032 254.0
BRKHEC PACIFICORP Versorger 266.745,41 0.0 9229.0 1286.0 15.Jan.2055 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.896,39 0.0 9832.0 172.0 15.Feb.2028 375.0
WMT WALMART INC Industrie 266.922,90 0.0 9878.0 585.0 15.Apr.2033 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 266.974,09 0.0 9965.0 599.0 17.Juli2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 267.055,18 0.0 7281.0 1378.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Industrie 267.151,53 0.0 9690.0 577.0 15.Jan.2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.290,64 0.0 9299.0 1347.0 15.Apr.2054 520.0
GOOGL ALPHABET INC Industrie 266.110,63 0.0 9866.0 720.0 15.Mai2035 450.0
INTNED ING GROEP NV Finanzinstitute 266.193,56 0.0 10213.0 270.0 19.März2030 534.0
D DOMINION ENERGY INC (NC 10) Versorger 266.289,63 0.0 10626.0 599.0 01.Juni2054 700.0
GOOGL ALPHABET INC Industrie 266.367,10 0.0 5463.0 1626.0 15.Aug.2050 205.0
MSFT MICROSOFT CORPORATION Industrie 266.456,27 0.0 9330.0 733.0 12.Feb.2035 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.471,81 0.0 10028.0 217.0 15.Sept.2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.516,63 0.0 10051.0 364.0 01.Apr.2030 425.0
JNJ JOHNSON & JOHNSON Industrie 266.620,88 0.0 9005.0 867.0 03.März2037 363.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 266.524,19 0.0 9033.0 360.0 01.Nov.2036 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.698,72 0.0 9908.0 107.0 19.Mai2027 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.788,63 0.0 10169.0 263.0 26.Feb.2029 485.0
AMGN AMGEN INC Industrie 265.820,08 0.0 9046.0 452.0 25.Feb.2031 230.0
PERU PERU (REPUBLIC OF) Sovereigns 266.005,70 0.0 10817.0 735.0 14.März2037 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.957,28 0.0 10146.0 175.0 03.März2028 488.0
C CITIGROUP INC Finanzinstitute 265.006,17 0.0 10022.0 106.0 24.Mai2028 466.0
T AT&T INC Industrie 265.121,23 0.0 9523.0 1108.0 01.Nov.2045 555.0
ABT ABBOTT LABORATORIES Industrie 265.134,62 0.0 9839.0 803.0 30.Nov.2036 475.0
LOW LOWES COMPANIES INC Industrie 265.201,16 0.0 9757.0 730.0 15.Okt.2035 485.0
MPLX MPLX LP Industrie 265.317,27 0.0 9980.0 727.0 15.Sept.2035 540.0
SPGI S&P GLOBAL INC Industrie 265.319,77 0.0 9622.0 272.0 01.März2029 270.0
DELL DELL INC Industrie 265.331,23 0.0 10493.0 184.0 15.Apr.2028 710.0
KVUE KENVUE INC Industrie 265.440,56 0.0 10190.0 349.0 22.März2030 500.0
ET ENERGY TRANSFER LP Industrie 265.497,60 0.0 10194.0 630.0 15.Mai2034 555.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.079,64 0.0 7211.0 1567.0 15.Aug.2057 365.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 264.453,02 0.0 9866.0 593.0 01.Mai2048 450.0
AAPL APPLE INC Industrie 264.394,85 0.0 10007.0 192.0 10.Mai2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 264.627,52 0.0 10171.0 183.0 01.Apr.2028 505.0
V VISA INC Industrie 264.730,52 0.0 7652.0 1333.0 15.Sept.2047 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.885,05 0.0 9527.0 378.0 21.Juni2030 360.0
TMUS T-MOBILE USA INC Industrie 263.776,70 0.0 10143.0 507.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.897,82 0.0 10225.0 239.0 17.Jan.2029 565.0
HCA HCA INC Industrie 263.942,29 0.0 9257.0 1160.0 15.Juni2047 550.0
HLNLN HALEON US CAPITAL LLC Industrie 264.122,25 0.0 9421.0 524.0 24.März2032 363.0
SUZANO SUZANO AUSTRIA GMBH Industrie 264.123,13 0.0 9315.0 425.0 15.Jan.2031 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 264.164,07 0.0 9417.0 399.0 18.Sept.2031 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.263,91 0.0 9721.0 108.0 15.Mai2027 170.0
UNM UNUM GROUP Finanzinstitute 263.131,90 0.0 9806.0 287.0 15.Juni2029 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.280,36 0.0 7560.0 1205.0 10.Feb.2048 460.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.304,52 0.0 10203.0 206.0 21.Juli2028 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 263.352,06 0.0 9217.0 530.0 10.März2032 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.517,87 0.0 10084.0 175.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 263.642,72 0.0 10064.0 170.0 10.Feb.2028 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.656,00 0.0 8890.0 464.0 04.März2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.657,99 0.0 10166.0 650.0 05.Juli2034 530.0
CCI CROWN CASTLE INC Industrie 262.671,02 0.0 9858.0 171.0 15.Feb.2028 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.680,98 0.0 10004.0 554.0 26.Jan.2034 512.0
CMCSA COMCAST CORPORATION Industrie 262.714,20 0.0 8279.0 1226.0 15.Okt.2048 470.0
EQNR EQUINOR ASA Agency 262.749,78 0.0 9555.0 368.0 06.Apr.2030 313.0
GOOGL ALPHABET INC Industrie 262.792,87 0.0 9349.0 1502.0 15.Mai2065 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.823,49 0.0 8956.0 498.0 22.Nov.2032 287.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.976,53 0.0 10327.0 280.0 05.Juni2030 572.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.045,63 0.0 9702.0 118.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.046,35 0.0 10117.0 109.0 26.Mai2028 550.0
ET ENERGY TRANSFER LP Industrie 262.207,01 0.0 10228.0 660.0 01.Sept.2034 560.0
MS MORGAN STANLEY Finanzinstitute 262.246,99 0.0 9163.0 858.0 22.Apr.2039 446.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.279,27 0.0 9999.0 126.0 24.Juli2028 442.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.400,63 0.0 8151.0 1252.0 01.Mai2047 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.443,43 0.0 10046.0 91.0 09.Apr.2027 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.463,77 0.0 10971.0 844.0 15.Juni2038 640.0
LLY ELI LILLY AND COMPANY Industrie 261.333,26 0.0 9089.0 1524.0 09.Feb.2064 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.576,51 0.0 10115.0 117.0 28.Juni2027 524.0
CRM SALESFORCE INC Industrie 261.595,15 0.0 5948.0 1472.0 15.Juli2051 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.596,00 0.0 10430.0 341.0 15.März2030 586.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.604,52 0.0 6668.0 1437.0 15.Mai2051 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.636,82 0.0 9983.0 123.0 27.Juli2027 415.0
MPLX MPLX LP Industrie 261.642,09 0.0 8217.0 1209.0 15.Apr.2048 470.0
DVN DEVON ENERGY CORPORATION Industrie 261.872,25 0.0 10042.0 671.0 15.Sept.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.761,51 0.0 8467.0 1098.0 30.Jan.2043 450.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.793,46 0.0 10203.0 144.0 15.Nov.2027 585.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.905,73 0.0 8720.0 496.0 15.Okt.2031 263.0
MRK MERCK & CO INC Industrie 260.922,93 0.0 10002.0 1380.0 15.Sept.2055 570.0
NWG NATWEST GROUP PLC Finanzinstitute 260.945,92 0.0 10382.0 631.0 01.März2035 578.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.095,22 0.0 9947.0 237.0 11.Nov.2029 447.0
LLY ELI LILLY AND COMPANY Industrie 261.298,60 0.0 9996.0 229.0 15.Okt.2028 400.0
CVS CVS HEALTH CORP Industrie 261.310,29 0.0 9673.0 361.0 01.Apr.2030 375.0
GILD GILEAD SCIENCES INC Industrie 260.203,10 0.0 9774.0 741.0 01.Sept.2035 460.0
MRK MERCK & CO INC Industrie 260.223,72 0.0 7828.0 1233.0 10.Feb.2045 370.0
CSX CSX CORP Industrie 260.377,60 0.0 9990.0 263.0 15.März2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.482,94 0.0 9994.0 773.0 18.März2036 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 260.494,26 0.0 10304.0 445.0 23.Juli2032 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.503,45 0.0 6625.0 1433.0 09.Feb.2052 343.0
BATSLN BAT CAPITAL CORP Industrie 260.570,50 0.0 11203.0 1236.0 02.Aug.2053 708.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.694,93 0.0 10026.0 141.0 22.Okt.2027 433.0
LLY ELI LILLY AND COMPANY Industrie 259.641,40 0.0 9194.0 1392.0 09.Feb.2054 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.718,87 0.0 11355.0 550.0 15.Juli2033 838.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.955,65 0.0 10402.0 605.0 15.Juni2054 675.0
RDSALN SHELL FINANCE US INC Industrie 259.963,16 0.0 6841.0 1442.0 06.Apr.2050 325.0
UNANA UNILEVER CAPITAL CORP Industrie 260.119,81 0.0 9883.0 102.0 05.Mai2027 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.051,74 0.0 9887.0 165.0 25.Jan.2028 390.0
PNC PNC BANK NA Finanzinstitute 259.119,27 0.0 9827.0 147.0 25.Okt.2027 310.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.226,52 0.0 9723.0 294.0 02.Juli2029 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.444,53 0.0 9881.0 561.0 26.Jan.2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 259.452,76 0.0 7190.0 1571.0 20.März2060 384.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 259.256,58 0.0 9602.0 477.0 01.Feb.2047 400.0
OKE ONEOK INC Industrie 258.386,33 0.0 9929.0 1253.0 15.Okt.2055 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.414,32 0.0 10274.0 422.0 22.Feb.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.437,32 0.0 9675.0 1364.0 16.Feb.2055 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.517,41 0.0 9865.0 170.0 17.Jan.2028 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.622,00 0.0 9882.0 126.0 25.Juli2027 329.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 258.739,29 0.0 9763.0 276.0 05.Apr.2029 385.0
FOXA FOX CORP Industrie 258.802,61 0.0 9301.0 1203.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 258.828,28 0.0 8343.0 1239.0 01.Apr.2046 425.0
INTC INTEL CORPORATION Industrie 258.840,99 0.0 6426.0 1373.0 15.Nov.2049 325.0
LRCX LAM RESEARCH CORPORATION Industrie 258.887,22 0.0 9934.0 265.0 15.März2029 400.0
ORCL ORACLE CORPORATION Industrie 258.895,49 0.0 8525.0 1214.0 03.Aug.2055 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.787,91 0.0 10200.0 339.0 14.Jan.2030 490.0
C CITIGROUP INC Finanzinstitute 257.794,19 0.0 9713.0 926.0 26.März2041 532.0
HPQ HP INC Industrie 257.794,67 0.0 9918.0 987.0 15.Sept.2041 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 257.897,33 0.0 9732.0 363.0 06.Apr.2030 363.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.058,27 0.0 10002.0 379.0 20.Juni2030 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.114,03 0.0 8190.0 930.0 01.Okt.2039 303.0
MS MORGAN STANLEY MTN Finanzinstitute 258.138,22 0.0 6165.0 1352.0 25.Jan.2052 280.0
HLNLN HALEON US CAPITAL LLC Industrie 258.293,74 0.0 9736.0 276.0 24.März2029 338.0
ET ENERGY TRANSFER LP Industrie 257.250,73 0.0 10282.0 696.0 01.Apr.2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 257.399,58 0.0 10231.0 700.0 20.Feb.2035 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.406,40 0.0 9941.0 103.0 04.Mai2027 363.0
UNANA UNILEVER CAPITAL CORP Industrie 257.508,50 0.0 9891.0 180.0 22.März2028 350.0
TMUS T-MOBILE USA INC Industrie 257.611,62 0.0 10187.0 556.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 257.717,49 0.0 10188.0 744.0 15.Jan.2036 535.0
VRSN VERISIGN INC Industrie 257.720,20 0.0 10000.0 42.0 15.Juli2027 475.0
PORTRN PORT AUTH N Y & N J Local Authority 257.553,93 0.0 9192.0 1311.0 01.Okt.2051 493.0
UPS UNITED PARCEL SERVICE INC Industrie 256.547,73 0.0 10217.0 573.0 03.März2033 488.0
AAPL APPLE INC Industrie 256.658,38 0.0 7834.0 1439.0 08.Aug.2052 395.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.658,74 0.0 10031.0 98.0 12.Apr.2028 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.661,76 0.0 10029.0 635.0 15.Apr.2034 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.689,74 0.0 10057.0 318.0 17.Okt.2029 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.699,99 0.0 8794.0 434.0 13.Nov.2030 145.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.712,87 0.0 8821.0 452.0 28.Jan.2031 165.0
VMW VMWARE LLC Industrie 256.743,49 0.0 8822.0 493.0 15.Aug.2031 220.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.791,02 0.0 10325.0 163.0 10.Jan.2029 653.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.836,30 0.0 9795.0 789.0 23.Jan.2036 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.903,00 0.0 10184.0 255.0 31.Jan.2029 500.0
ORCL ORACLE CORPORATION Industrie 256.982,72 0.0 8339.0 807.0 15.Juli2036 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.002,54 0.0 9304.0 359.0 14.Feb.2030 285.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.082,79 0.0 9448.0 250.0 20.Nov.2028 195.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.169,02 0.0 10104.0 736.0 12.Juni2035 450.0
DELL DELL INTERNATIONAL LLC Industrie 256.177,64 0.0 10199.0 305.0 01.Okt.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.370,22 0.0 10055.0 146.0 26.Okt.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.400,10 0.0 10115.0 333.0 16.Dez.2029 462.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.538,60 0.0 7894.0 1427.0 15.Sept.2052 409.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.416,85 0.0 9897.0 250.0 15.Dez.2028 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 255.441,98 0.0 10184.0 659.0 15.Sept.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 255.473,55 0.0 8971.0 1337.0 15.Juni2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.475,61 0.0 8343.0 1172.0 10.Nov.2044 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.661,63 0.0 10618.0 527.0 25.Okt.2033 583.0
TSN TYSON FOODS INC Industrie 255.770,15 0.0 9123.0 1252.0 28.Sept.2048 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.848,54 0.0 8248.0 1276.0 06.Dez.2047 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.853,30 0.0 10202.0 697.0 15.März2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.890,07 0.0 9202.0 378.0 05.Mai2030 246.0
MSFT MICROSOFT CORPORATION Industrie 255.932,33 0.0 8605.0 1270.0 06.Feb.2047 425.0
HD HOME DEPOT INC Industrie 254.805,37 0.0 8458.0 1277.0 06.Dez.2048 450.0
C CITIBANK NA Finanzinstitute 255.098,79 0.0 10123.0 304.0 06.Aug.2029 484.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.106,23 0.0 10095.0 122.0 16.Juli2027 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.144,88 0.0 9793.0 546.0 20.Sept.2032 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.164,76 0.0 10064.0 373.0 13.Juni2030 453.0
QCOM QUALCOMM INCORPORATED Industrie 254.173,87 0.0 9161.0 383.0 20.Mai2030 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.226,08 0.0 7657.0 1002.0 22.Apr.2041 311.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.275,76 0.0 10082.0 172.0 31.Jan.2028 486.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.321,76 0.0 7064.0 1337.0 03.Juli2050 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.398,91 0.0 9359.0 936.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 254.588,11 0.0 9917.0 676.0 14.Aug.2034 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.598,17 0.0 9756.0 674.0 10.Sept.2034 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.563,10 0.0 8868.0 1274.0 15.März2049 490.0
KO COCA-COLA CO Industrie 253.636,91 0.0 9745.0 366.0 25.März2030 345.0
PNFP SYNOVUS BANK Finanzinstitute 253.768,87 0.0 10071.0 170.0 15.Feb.2028 563.0
MPC MARATHON PETROLEUM CORP Industrie 253.886,15 0.0 10649.0 947.0 01.März2041 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.934,75 0.0 10022.0 205.0 13.Juni2028 431.0
DE DEERE & CO Industrie 253.036,31 0.0 10422.0 683.0 16.Jan.2035 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.213,36 0.0 9882.0 129.0 15.Aug.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.328,46 0.0 9829.0 745.0 25.Jan.2041 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.459,44 0.0 9966.0 276.0 03.Mai2029 405.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.386,00 0.0 9908.0 236.0 23.Okt.2029 437.0
CVS CVS HEALTH CORP Industrie 252.390,05 0.0 10324.0 433.0 01.Juni2031 555.0
SOLV SOLVENTUM CORP Industrie 252.538,45 0.0 10273.0 423.0 13.März2031 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.598,83 0.0 9977.0 113.0 09.Juni2027 390.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.710,82 0.0 10215.0 258.0 24.Jan.2029 500.0
META META PLATFORMS INC Industrie 252.765,20 0.0 10046.0 464.0 15.Aug.2031 455.0
AMZN AMAZON.COM INC Industrie 252.766,38 0.0 9681.0 113.0 03.Juni2027 120.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.817,46 0.0 10023.0 647.0 24.Jan.2034 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.875,51 0.0 10222.0 677.0 30.Jan.2036 544.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.056,54 0.0 10055.0 184.0 14.März2028 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.070,42 0.0 10080.0 189.0 04.Apr.2028 505.0
AVGO BROADCOM INC 144A Industrie 252.096,33 0.0 9689.0 511.0 15.Apr.2032 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.120,22 0.0 10101.0 475.0 15.Nov.2031 485.0
T AT&T INC Industrie 252.157,76 0.0 9844.0 545.0 01.Nov.2032 455.0
PERU PERU (REPUBLIC OF) Sovereigns 252.159,64 0.0 10000.0 688.0 08.Feb.2035 538.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.161,83 0.0 9994.0 124.0 21.Juli2028 443.0
HCA HCA INC Industrie 252.207,16 0.0 10028.0 1300.0 01.März2055 620.0
UNP UNION PACIFIC CORPORATION Industrie 252.241,89 0.0 9995.0 568.0 20.Jan.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 252.291,50 0.0 10056.0 309.0 10.Sept.2030 494.0
INTC INTEL CORPORATION Industrie 252.351,06 0.0 8329.0 1313.0 05.Aug.2052 490.0
CRM SALESFORCE INC Industrie 251.174,31 0.0 10211.0 1102.0 15.März2046 640.0
HCA HCA INC Industrie 251.300,40 0.0 10202.0 189.0 01.Sept.2028 563.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.329,38 0.0 9744.0 746.0 18.Jan.2041 531.0
GPN GLOBAL PAYMENTS INC Industrie 251.422,79 0.0 9442.0 311.0 15.Aug.2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 251.482,79 0.0 8963.0 1154.0 20.Mai2045 480.0
BIIB BIOGEN INC Industrie 251.566,26 0.0 9118.0 1151.0 15.Sept.2045 520.0
COF CAPITAL ONE NA Finanzinstitute 251.630,02 0.0 10035.0 217.0 13.Sept.2028 465.0
TMUS T-MOBILE USA INC Industrie 251.689,02 0.0 9824.0 734.0 15.Nov.2035 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.730,51 0.0 6503.0 1458.0 24.Feb.2050 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.733,95 0.0 10242.0 660.0 15.Sept.2034 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 251.743,87 0.0 10063.0 740.0 01.Okt.2035 513.0
PERU PERU (REPUBLIC OF) Sovereigns 250.576,70 0.0 10062.0 1294.0 30.Juni2055 620.0
ABBV ABBVIE INC Industrie 250.628,54 0.0 10199.0 703.0 15.März2035 520.0
SRE SEMPRA (30NC5) Versorger 250.775,98 0.0 10022.0 330.0 01.Apr.2055 663.0
HES HESS CORPORATION Industrie 250.881,24 0.0 11139.0 308.0 01.Okt.2029 788.0
HCA HCA INC Industrie 250.896,05 0.0 10233.0 635.0 01.Apr.2034 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.941,64 0.0 10027.0 276.0 27.März2029 436.0
PG PROCTER & GAMBLE CO Industrie 251.138,07 0.0 8760.0 433.0 29.Okt.2030 120.0
ADBE ADOBE INC Industrie 251.155,48 0.0 9261.0 357.0 01.Feb.2030 230.0
CVS CVS HEALTH CORP Industrie 249.983,76 0.0 8752.0 458.0 28.Feb.2031 188.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.011,28 0.0 9896.0 112.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.027,44 0.0 10094.0 190.0 15.Juni2028 495.0
MRK MERCK & CO INC Industrie 250.067,03 0.0 9980.0 139.0 15.Sept.2027 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.112,37 0.0 9981.0 584.0 18.März2033 460.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.335,11 0.0 9990.0 184.0 16.März2029 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.351,73 0.0 10241.0 691.0 13.Juni2036 607.0
RRX REGAL REXNORD CORP Industrie 250.388,48 0.0 10582.0 544.0 15.Apr.2033 640.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.472,36 0.0 9899.0 104.0 17.Mai2027 310.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.476,34 0.0 10172.0 174.0 01.März2028 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.530,27 0.0 9942.0 173.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.541,88 0.0 10160.0 176.0 22.Feb.2029 542.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.407,97 0.0 9355.0 351.0 22.Jan.2030 275.0
T AT&T INC Industrie 249.420,70 0.0 9902.0 445.0 30.Apr.2031 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.512,78 0.0 9185.0 353.0 15.Jan.2030 250.0
NDAQ NASDAQ INC Finanzinstitute 249.542,16 0.0 10319.0 624.0 15.Feb.2034 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.556,63 0.0 9976.0 143.0 30.Sept.2027 392.0
T AT&T INC Industrie 249.729,51 0.0 9902.0 768.0 30.Apr.2036 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.742,59 0.0 9957.0 269.0 10.März2029 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.844,40 0.0 10422.0 399.0 20.Nov.2030 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.861,07 0.0 9969.0 425.0 16.Feb.2032 463.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.935,65 0.0 9935.0 176.0 09.Feb.2029 401.0
T AT&T INC Industrie 249.939,81 0.0 9917.0 587.0 30.Apr.2033 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.408,98 0.0 10788.0 1042.0 01.Apr.2057 664.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.846,50 0.0 10052.0 419.0 15.Jan.2031 465.0
HCA HCA INC Industrie 248.892,82 0.0 10127.0 665.0 15.Sept.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.091,40 0.0 10072.0 170.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.145,42 0.0 7956.0 1208.0 24.Juli2048 403.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.154,77 0.0 10276.0 545.0 01.Feb.2034 582.0
HCA HCA INC Industrie 249.165,54 0.0 9763.0 1300.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Industrie 249.264,64 0.0 9669.0 698.0 15.Jan.2035 470.0
T AT&T INC Industrie 249.366,07 0.0 9873.0 1330.0 30.Apr.2056 600.0
PERU PERU (REPUBLIC OF) Sovereigns 249.372,74 0.0 8248.0 606.0 01.Dez.2032 186.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.270,09 0.0 9691.0 645.0 01.März2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.452,87 0.0 6174.0 1432.0 15.Mai2050 295.0
INTC INTEL CORPORATION Industrie 248.565,63 0.0 8692.0 495.0 12.Aug.2031 200.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 247.903,81 0.0 9684.0 640.0 01.Juli2044 400.0
BATSLN BAT CAPITAL CORP Industrie 247.594,96 0.0 9893.0 128.0 15.Aug.2027 356.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.703,24 0.0 9673.0 715.0 05.März2035 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.728,24 0.0 10551.0 530.0 22.Nov.2032 591.0
SYK STRYKER CORPORATION Industrie 247.748,71 0.0 9881.0 176.0 07.März2028 365.0
RRX REGAL REXNORD CORP Industrie 247.817,26 0.0 10258.0 180.0 15.Apr.2028 605.0
PEP PEPSICO INC Industrie 247.888,33 0.0 10055.0 576.0 15.Feb.2033 445.0
WDAY WORKDAY INC Industrie 247.907,37 0.0 9911.0 95.0 01.Apr.2027 350.0
JNJ JOHNSON & JOHNSON Industrie 248.096,66 0.0 10290.0 503.0 01.März2032 485.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.105,51 0.0 7629.0 1465.0 30.Sept.2049 330.0
PORTRN PORT AUTH N Y & N J Local Authority 247.772,63 0.0 8253.0 1505.0 01.Okt.2062 446.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.054,22 0.0 9988.0 255.0 15.Jan.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.054,64 0.0 8067.0 1072.0 29.Okt.2041 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.353,49 0.0 9863.0 240.0 31.Okt.2028 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.470,60 0.0 9736.0 445.0 10.Juni2036 504.0
COP CONOCOPHILLIPS Industrie 247.530,27 0.0 11134.0 877.0 01.Feb.2039 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 247.546,94 0.0 9896.0 406.0 01.Okt.2030 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.674,26 0.0 9593.0 1335.0 15.Feb.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.707,74 0.0 9761.0 565.0 15.Jan.2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.737,24 0.0 10454.0 596.0 07.Sept.2033 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.778,14 0.0 10144.0 203.0 01.Juli2028 525.0
ET ENERGY TRANSFER LP Industrie 246.796,24 0.0 9619.0 1284.0 01.Sept.2054 605.0
T AT&T INC Industrie 246.873,56 0.0 6927.0 1381.0 01.Juni2051 365.0
SRE SEMPRA Versorger 246.957,29 0.0 9817.0 168.0 01.Feb.2028 340.0
RELLN RELX CAPITAL INC Industrie 246.121,93 0.0 9904.0 267.0 18.März2029 400.0
ZTS ZOETIS INC Industrie 246.180,78 0.0 9827.0 138.0 12.Sept.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.234,82 0.0 9831.0 273.0 19.März2029 388.0
QCOM QUALCOMM INCORPORATED Industrie 246.251,34 0.0 8185.0 1239.0 20.Mai2047 430.0
MSFT MICROSOFT CORPORATION Industrie 246.279,04 0.0 8932.0 1203.0 03.Nov.2045 445.0
AZN ASTRAZENECA PLC Industrie 246.342,40 0.0 9967.0 249.0 17.Jan.2029 400.0
BWA BORGWARNER INC Industrie 246.367,77 0.0 9785.0 119.0 01.Juli2027 265.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.449,05 0.0 9677.0 640.0 01.Sept.2045 400.0
CAG CONAGRA BRANDS INC Industrie 245.226,67 0.0 10009.0 225.0 01.Nov.2028 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 245.255,25 0.0 9756.0 1368.0 15.März2056 570.0
PEP PEPSICO INC Industrie 245.260,89 0.0 10118.0 725.0 23.Juli2035 500.0
KFW KFW BANKENGRUPPE Agency 245.272,28 0.0 6455.0 982.0 18.Apr.2036 0.0
FISV FISERV INC Industrie 245.302,23 0.0 9734.0 112.0 01.Juni2027 225.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.305,67 0.0 10146.0 345.0 11.Feb.2031 494.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.319,99 0.0 8289.0 1252.0 15.Nov.2047 435.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.355,95 0.0 8757.0 427.0 16.Sept.2030 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.385,70 0.0 10763.0 480.0 15.Jan.2032 638.0
CVS CVS HEALTH CORP Industrie 245.535,03 0.0 9986.0 1309.0 15.Sept.2055 620.0
PH PARKER HANNIFIN CORPORATION Industrie 245.573,69 0.0 9999.0 136.0 15.Sept.2027 425.0
UPS UNITED PARCEL SERVICE INC Industrie 245.650,96 0.0 10219.0 1327.0 14.Mai2055 595.0
GM GENERAL MOTORS CO Industrie 245.712,32 0.0 10674.0 725.0 01.Apr.2036 660.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.745,13 0.0 10456.0 683.0 19.Mai2035 600.0
CHTR TIME WARNER CABLE LLC Industrie 245.762,67 0.0 10493.0 802.0 01.Juli2038 730.0
WMT WALMART INC Industrie 245.791,66 0.0 10003.0 134.0 09.Sept.2027 395.0
FISV FISERV INC Industrie 244.608,03 0.0 10122.0 591.0 21.Aug.2033 563.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 244.664,66 0.0 9592.0 192.0 01.Apr.2028 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.814,95 0.0 10093.0 167.0 12.Jan.2028 463.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.910,07 0.0 10109.0 166.0 01.Feb.2028 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.955,35 0.0 9954.0 310.0 06.Sept.2029 530.0
CRM SALESFORCE INC Industrie 245.018,87 0.0 10384.0 1383.0 15.März2066 670.0
S SPRINT CAPITAL CORPORATION Industrie 244.174,82 0.0 10583.0 234.0 15.Nov.2028 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 244.273,70 0.0 7124.0 1061.0 21.Juli2042 291.0
BACR BARCLAYS PLC Finanzinstitute 244.309,97 0.0 8942.0 495.0 24.Nov.2032 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.330,56 0.0 6260.0 1335.0 01.Apr.2051 370.0
MA MASTERCARD INC Industrie 244.373,28 0.0 10146.0 176.0 09.März2028 488.0
INTC INTEL CORPORATION Industrie 244.381,91 0.0 9911.0 127.0 05.Aug.2027 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.393,61 0.0 10085.0 125.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.407,17 0.0 9727.0 757.0 03.März2041 533.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.508,77 0.0 9748.0 1382.0 15.März2055 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.564,59 0.0 9948.0 182.0 05.März2028 402.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 244.362,82 0.0 9262.0 614.0 01.Juli2052 350.0
CHTR TIME WARNER CABLE LLC Industrie 243.428,95 0.0 8640.0 973.0 01.Sept.2041 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.545,63 0.0 9639.0 758.0 21.Feb.2036 495.0
AAPL APPLE INC Industrie 243.547,84 0.0 7125.0 1163.0 08.Feb.2041 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.561,30 0.0 10243.0 211.0 17.Juli2028 552.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.765,62 0.0 8940.0 469.0 01.Juni2031 255.0
PEP PEPSICO INC Industrie 243.795,36 0.0 9512.0 309.0 29.Juli2029 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.920,94 0.0 9748.0 515.0 29.März2033 476.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 243.723,13 0.0 9748.0 486.0 01.Okt.2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 242.811,56 0.0 6882.0 1429.0 05.Feb.2050 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.856,55 0.0 9623.0 300.0 27.Juni2029 331.0
HPQ HP INC Industrie 243.120,75 0.0 9832.0 115.0 17.Juni2027 300.0
MCD MCDONALDS CORPORATION MTN Industrie 243.181,13 0.0 9920.0 182.0 01.Apr.2028 380.0
KMI KINDER MORGAN INC Industrie 243.321,01 0.0 10174.0 577.0 01.Juni2033 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.330,90 0.0 9779.0 279.0 15.Mai2029 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 243.386,07 0.0 8675.0 504.0 01.Sept.2031 175.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.390,82 0.0 9734.0 1494.0 05.Apr.2064 564.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.232,31 0.0 9448.0 353.0 31.Jan.2030 280.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.308,47 0.0 8967.0 1184.0 01.Okt.2047 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 242.340,29 0.0 10309.0 628.0 04.Apr.2034 595.0
MTNA ARCELORMITTAL SA Industrie 242.365,28 0.0 10307.0 146.0 29.Nov.2027 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.591,71 0.0 9646.0 305.0 31.Juli2029 313.0
SPGI S&P GLOBAL INC Industrie 242.706,60 0.0 9131.0 529.0 01.März2032 290.0
XOM EXXON MOBIL CORP Industrie 242.712,89 0.0 6794.0 1439.0 16.Aug.2049 310.0
STT STATE STREET CORP Finanzinstitute 242.716,79 0.0 10055.0 176.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.719,73 0.0 10131.0 146.0 17.Nov.2027 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.689,63 0.0 10173.0 560.0 15.Jan.2033 495.0
RDSALN SHELL FINANCE US INC Industrie 241.777,07 0.0 9383.0 333.0 07.Nov.2029 238.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.833,86 0.0 9987.0 1065.0 11.Aug.2046 586.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.863,28 0.0 8094.0 1263.0 09.Jan.2048 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.959,55 0.0 10061.0 140.0 20.Sept.2027 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.022,93 0.0 9458.0 646.0 22.Nov.2034 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.083,25 0.0 10079.0 980.0 01.Apr.2041 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.160,25 0.0 8900.0 426.0 15.Okt.2030 145.0
NJSDEV NJ ST EDA PENSION Local Authority 241.975,48 0.0 10461.0 145.0 15.Feb.2029 742.0
SBUX STARBUCKS CORPORATION Industrie 241.068,56 0.0 9172.0 422.0 15.Nov.2030 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.077,77 0.0 6620.0 1434.0 09.Juli2050 317.0
ABBV ABBVIE INC Industrie 241.146,03 0.0 9476.0 782.0 14.Mai2036 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.185,95 0.0 10209.0 425.0 26.Feb.2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.204,62 0.0 10350.0 247.0 15.Jan.2029 610.0
LOW LOWES COMPANIES INC Industrie 241.369,90 0.0 9105.0 457.0 01.Apr.2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.379,58 0.0 7570.0 1120.0 17.Juni2041 306.0
FANG DIAMONDBACK ENERGY INC Industrie 241.384,18 0.0 10692.0 555.0 15.März2033 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 241.423,56 0.0 11158.0 449.0 15.Okt.2031 713.0
EXE EXPAND ENERGY CORP Industrie 241.445,38 0.0 9769.0 402.0 01.Feb.2032 475.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.459,61 0.0 11765.0 338.0 01.Apr.2030 970.0
MRK MERCK & CO INC Industrie 241.600,42 0.0 8907.0 399.0 24.Juni2030 145.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.260,62 0.0 9265.0 503.0 20.Okt.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 240.614,96 0.0 9436.0 371.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Industrie 240.749,73 0.0 9989.0 169.0 01.März2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.751,95 0.0 10341.0 684.0 15.Jan.2035 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.820,78 0.0 9497.0 1315.0 13.Jan.2056 588.0
CMCSA COMCAST CORPORATION Industrie 240.826,18 0.0 6627.0 1371.0 01.Feb.2050 345.0
INTU INTUIT INC Industrie 240.037,31 0.0 10184.0 605.0 15.Sept.2033 520.0
RSG REPUBLIC SERVICES INC Industrie 240.037,75 0.0 9869.0 149.0 15.Nov.2027 338.0
CSCO CISCO SYSTEMS INC Industrie 240.121,80 0.0 10158.0 701.0 24.Feb.2035 510.0
SRE SEMPRA Versorger 240.166,95 0.0 9998.0 638.0 01.Okt.2054 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.217,12 0.0 9550.0 1343.0 27.Feb.2053 538.0
ABBV ABBVIE INC Industrie 240.275,74 0.0 10196.0 352.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.287,21 0.0 9979.0 311.0 10.Sept.2029 463.0
HD HOME DEPOT INC Industrie 240.391,95 0.0 10093.0 111.0 25.Juni2027 488.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.039,58 0.0 9510.0 1214.0 01.Feb.2052 509.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.261,92 0.0 10258.0 365.0 01.Juli2030 550.0
MP MANITOBA PROVINCE OF Local Authority 239.281,53 0.0 9888.0 616.0 27.Juli2033 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.471,05 0.0 10054.0 81.0 30.Juni2027 513.0
CCI CROWN CASTLE INC Industrie 239.493,41 0.0 10073.0 162.0 11.Jan.2028 500.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.507,65 0.0 10242.0 658.0 31.Mai2034 490.0
DTE DTE ENERGY COMPANY Versorger 239.585,11 0.0 10064.0 113.0 01.Juli2027 495.0
CMCSA COMCAST CORPORATION Industrie 239.701,76 0.0 9922.0 572.0 15.Feb.2033 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.705,66 0.0 9498.0 439.0 15.Jan.2032 400.0
VTRS VIATRIS INC Industrie 239.718,38 0.0 7622.0 1004.0 22.Juni2040 385.0
GILD GILEAD SCIENCES INC Industrie 239.736,05 0.0 10227.0 1003.0 01.Dez.2041 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.754,65 0.0 9905.0 215.0 19.Juli2028 394.0
EXC EXELON CORPORATION Versorger 239.796,82 0.0 9799.0 354.0 15.Apr.2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.810,88 0.0 9957.0 228.0 05.Sept.2028 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.811,93 0.0 9595.0 496.0 04.Mai2037 459.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.289,62 0.0 9809.0 520.0 15.Mai2032 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.702,56 0.0 10215.0 707.0 15.Juni2035 530.0
D DOMINION ENERGY INC Versorger 238.821,30 0.0 9548.0 364.0 01.Apr.2030 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.841,43 0.0 9933.0 466.0 15.Okt.2031 485.0
BMO BANK OF MONTREAL Finanzinstitute 238.855,07 0.0 9835.0 161.0 15.Dez.2032 380.0
SANLTD SANDS CHINA LTD Industrie 238.923,59 0.0 10080.0 204.0 08.Aug.2028 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.952,48 0.0 9916.0 1363.0 15.Juni2056 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.138,20 0.0 6497.0 1622.0 08.Feb.2061 338.0
JBS JBS NV Industrie 239.142,02 0.0 9903.0 1300.0 01.März2056 625.0
CI CIGNA GROUP Industrie 239.151,77 0.0 10059.0 746.0 15.Jan.2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.180,20 0.0 9942.0 139.0 15.Sept.2027 405.0
CAG CONAGRA BRANDS INC Industrie 239.199,08 0.0 9509.0 152.0 01.Nov.2027 138.0
PNC PNC BANK NA Finanzinstitute 238.055,84 0.0 9399.0 329.0 22.Okt.2029 270.0
AMZN AMAZON.COM INC Industrie 238.068,46 0.0 8932.0 393.0 03.Juni2030 150.0
ABT ABBOTT LABORATORIES Industrie 238.097,81 0.0 9503.0 177.0 30.Jan.2028 115.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.148,84 0.0 9476.0 218.0 14.Juli2028 217.0
HRL HORMEL FOODS CORPORATION Industrie 238.152,16 0.0 9468.0 208.0 03.Juni2028 170.0
EXPE EXPEDIA GROUP INC Industrie 238.161,73 0.0 9870.0 171.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.220,08 0.0 9870.0 129.0 17.Aug.2027 413.0
STT STATE STREET CORP Finanzinstitute 238.245,03 0.0 9525.0 364.0 30.März2031 315.0
C CITIGROUP INC Finanzinstitute 238.272,20 0.0 10878.0 503.0 15.Juni2032 663.0
MO ALTRIA GROUP INC Industrie 238.502,03 0.0 7432.0 1255.0 16.Sept.2046 388.0
INTC INTEL CORPORATION Industrie 238.502,19 0.0 9448.0 1395.0 10.Feb.2063 590.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.472,74 0.0 9617.0 202.0 01.Jan.2032 250.0
LOW LOWES COMPANIES INC Industrie 237.459,75 0.0 7780.0 1382.0 01.Apr.2052 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.502,74 0.0 10089.0 138.0 15.Okt.2027 500.0
MO ALTRIA GROUP INC Industrie 237.505,67 0.0 7603.0 1077.0 04.Feb.2041 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.593,19 0.0 9691.0 715.0 04.Nov.2036 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.616,05 0.0 10077.0 456.0 05.Nov.2031 605.0
RRX REGAL REXNORD CORP Industrie 237.692,92 0.0 10475.0 331.0 15.Feb.2030 630.0
APH AMPHENOL CORPORATION Industrie 237.697,74 0.0 9487.0 1381.0 15.Nov.2055 530.0
KVUE KENVUE INC Industrie 237.715,43 0.0 9123.0 1368.0 22.März2053 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.829,94 0.0 6593.0 1485.0 02.Dez.2051 310.0
CNC CENTENE CORPORATION Finanzinstitute 237.941,83 0.0 8451.0 484.0 01.Aug.2031 263.0
NWG NATWEST GROUP PLC Finanzinstitute 237.952,09 0.0 9943.0 278.0 08.Mai2030 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.956,14 0.0 9751.0 303.0 24.Juli2034 411.0
CARR CARRIER GLOBAL CORP Industrie 237.978,56 0.0 7932.0 1051.0 05.Apr.2040 338.0
HD HOME DEPOT INC Industrie 236.865,94 0.0 10165.0 289.0 25.Juni2029 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.943,86 0.0 9936.0 189.0 15.Mai2028 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.968,01 0.0 10009.0 218.0 06.Aug.2029 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.987,46 0.0 10122.0 110.0 04.Juni2027 537.0
RDSALN SHELL FINANCE US INC Industrie 237.027,97 0.0 9508.0 734.0 11.Mai2035 413.0
AMT AMERICAN TOWER CORPORATION Industrie 237.033,76 0.0 10308.0 231.0 15.Nov.2028 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.075,33 0.0 10009.0 389.0 25.Juli2030 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.103,33 0.0 11514.0 552.0 02.Nov.2034 796.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.111,26 0.0 10395.0 574.0 06.Juli2034 575.0
UNANA UNILEVER CAPITAL CORP Industrie 237.125,47 0.0 10798.0 538.0 15.Nov.2032 590.0
QCOM QUALCOMM INCORPORATED Industrie 237.194,93 0.0 9439.0 205.0 20.Mai2028 130.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.204,19 0.0 9718.0 276.0 22.Apr.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.415,92 0.0 10666.0 708.0 31.Jan.2036 688.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 236.323,23 0.0 9177.0 1143.0 04.Aug.2045 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.399,37 0.0 10606.0 1003.0 14.Jan.2042 610.0
APH AMPHENOL CORPORATION Industrie 236.460,52 0.0 9790.0 579.0 15.Feb.2033 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.470,24 0.0 10526.0 561.0 19.Mai2034 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.502,29 0.0 7320.0 1310.0 29.Apr.2053 430.0
MRK MERCK & CO INC Industrie 236.669,10 0.0 9088.0 1351.0 17.Mai2053 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.733,06 0.0 9920.0 233.0 13.Nov.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.749,55 0.0 9933.0 192.0 24.Apr.2028 410.0
ABT ABBOTT LABORATORIES Industrie 236.762,96 0.0 9245.0 1088.0 15.Apr.2043 475.0
AAPL APPLE INC Industrie 236.811,12 0.0 9276.0 1386.0 10.Mai2053 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 236.824,26 0.0 10128.0 624.0 01.Juli2034 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.693,72 0.0 10312.0 645.0 15.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.724,96 0.0 9815.0 1321.0 30.Nov.2055 588.0
HNDA HONDA MOTOR CO LTD Industrie 235.736,39 0.0 9917.0 376.0 08.Juli2030 469.0
TCN TELUS CORP Industrie 235.827,83 0.0 9113.0 531.0 13.Mai2032 340.0
KR KROGER CO Industrie 235.839,39 0.0 9401.0 1459.0 15.Sept.2064 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.889,58 0.0 7536.0 1074.0 09.Juli2040 302.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.905,05 0.0 9001.0 513.0 12.Jan.2032 310.0
PERU PERU (REPUBLIC OF) Sovereigns 235.925,55 0.0 6813.0 1405.0 10.März2051 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.929,09 0.0 6478.0 1373.0 15.Jan.2050 338.0
HPQ HP INC Industrie 236.182,55 0.0 10145.0 551.0 15.Jan.2033 550.0
EOG EOG RESOURCES INC Industrie 236.193,67 0.0 10157.0 525.0 15.Juli2032 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.119,81 0.0 9992.0 139.0 25.Sept.2027 440.0
T AT&T INC Industrie 235.131,17 0.0 9955.0 809.0 01.März2037 525.0
USB US BANCORP MTN Finanzinstitute 235.166,52 0.0 10149.0 344.0 12.Feb.2031 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.232,83 0.0 9880.0 704.0 01.Dez.2035 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 235.336,78 0.0 7389.0 1249.0 31.Jan.2050 450.0
CVS CVS HEALTH CORP Industrie 235.389,81 0.0 9807.0 1273.0 01.Juni2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.432,70 0.0 9706.0 737.0 15.Juli2035 463.0
ENBCN ENBRIDGE INC Industrie 235.590,37 0.0 10956.0 1252.0 15.Nov.2053 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.623,99 0.0 8116.0 1244.0 01.Dez.2047 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.664,20 0.0 9143.0 489.0 31.Jan.2032 325.0
CVS CVS HEALTH CORP Industrie 234.674,78 0.0 10138.0 564.0 21.Feb.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.754,59 0.0 11426.0 512.0 15.Nov.2033 795.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.041,84 0.0 10131.0 301.0 02.Aug.2030 497.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.527,27 0.0 8656.0 1072.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.042,00 0.0 9323.0 669.0 01.Feb.2048 350.0
MSFT MICROSOFT CORPORATION Industrie 233.873,79 0.0 6139.0 1712.0 17.März2062 304.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.949,46 0.0 10118.0 569.0 28.Feb.2033 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 233.997,39 0.0 9733.0 714.0 23.Okt.2036 496.0
LOW LOWES COMPANIES INC Industrie 234.072,33 0.0 7763.0 1245.0 03.Mai2047 405.0
SNLN SMITH & NEPHEW PLC Industrie 234.103,09 0.0 8907.0 420.0 14.Okt.2030 203.0
COP CONOCOPHILLIPS CO Industrie 234.217,85 0.0 9635.0 1359.0 15.Jan.2055 550.0
ABBV ABBVIE INC Industrie 234.226,64 0.0 9002.0 1096.0 01.Okt.2042 463.0
HD HOME DEPOT INC Industrie 234.267,21 0.0 8669.0 468.0 15.März2031 138.0
DIS WALT DISNEY CO Industrie 233.266,44 0.0 8786.0 1325.0 23.März2050 470.0
ORCL ORACLE CORPORATION Industrie 233.267,20 0.0 10059.0 806.0 15.Apr.2038 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.314,12 0.0 10271.0 590.0 31.Juli2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.327,07 0.0 10587.0 522.0 28.Okt.2033 604.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.389,27 0.0 7922.0 1277.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Industrie 233.539,59 0.0 10366.0 598.0 15.Okt.2033 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 233.575,64 0.0 9095.0 391.0 15.Juni2030 210.0
BATSLN BAT CAPITAL CORP Industrie 233.580,93 0.0 9152.0 454.0 25.März2031 273.0
HPQ HP INC Industrie 233.597,12 0.0 10050.0 165.0 15.Jan.2028 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.740,96 0.0 11305.0 824.0 15.Feb.2038 688.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.440,52 0.0 9302.0 602.0 01.Aug.2047 350.0
TRGP TARGA RESOURCES CORP Industrie 232.918,08 0.0 10823.0 619.0 30.März2034 650.0
CVS CVS HEALTH CORP Industrie 233.005,89 0.0 9250.0 1287.0 21.Feb.2053 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 233.029,48 0.0 9871.0 492.0 08.März2032 580.0
HD HOME DEPOT INC Industrie 233.070,77 0.0 10223.0 447.0 25.Juni2031 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.120,49 0.0 10123.0 146.0 17.Nov.2027 502.0
NXPI NXP BV Industrie 232.133,84 0.0 9980.0 559.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.403,57 0.0 8844.0 506.0 15.Okt.2031 200.0
USB US BANCORP MTN Finanzinstitute 232.423,45 0.0 8665.0 505.0 03.Nov.2036 249.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.500,04 0.0 11316.0 570.0 15.Nov.2034 788.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.537,55 0.0 9860.0 783.0 15.Juni2036 500.0
MRK MERCK & CO INC Industrie 232.624,83 0.0 7853.0 1339.0 07.März2049 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 232.628,37 0.0 8328.0 1093.0 15.Jan.2043 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.515,00 0.0 9732.0 287.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 231.586,34 0.0 10034.0 136.0 10.Sept.2028 484.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.653,83 0.0 10220.0 419.0 13.Feb.2031 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.657,33 0.0 9938.0 106.0 01.Juni2027 385.0
OKE ONEOK INC Industrie 231.678,69 0.0 9211.0 1279.0 01.Nov.2054 570.0
ABBV ABBVIE INC Industrie 231.733,63 0.0 9811.0 1512.0 15.März2066 565.0
PH PARKER HANNIFIN CORPORATION Industrie 231.807,51 0.0 10052.0 310.0 15.Sept.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.923,18 0.0 10020.0 221.0 16.Aug.2028 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.034,33 0.0 9729.0 318.0 15.Nov.2029 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.572,57 0.0 10268.0 349.0 01.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 230.863,38 0.0 10287.0 701.0 14.Mai2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 230.881,67 0.0 10195.0 695.0 21.Feb.2035 530.0
TMUS T-MOBILE USA INC Industrie 231.192,25 0.0 9822.0 1319.0 15.Nov.2055 588.0
DVN DEVON ENERGY CORP Industrie 231.247,96 0.0 9714.0 985.0 15.Juli2041 560.0
SO SOUTHERN COMPANY (THE) Versorger 231.278,32 0.0 9681.0 362.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Industrie 231.438,13 0.0 10032.0 639.0 15.März2034 515.0
CMCSA COMCAST CORPORATION Industrie 230.288,15 0.0 9998.0 1298.0 15.Mai2055 605.0
FISV FISERV INC Industrie 230.325,36 0.0 9121.0 383.0 01.Juni2030 265.0
LOW LOWES COMPANIES INC Industrie 230.367,20 0.0 9884.0 101.0 03.Mai2027 310.0
MPLX MPLX LP Industrie 230.699,61 0.0 8359.0 1307.0 14.März2052 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.747,98 0.0 9491.0 1250.0 11.Feb.2049 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.862,90 0.0 10129.0 344.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 230.010,26 0.0 9426.0 357.0 15.Feb.2030 280.0
SBUX STARBUCKS CORPORATION Industrie 230.049,20 0.0 9739.0 306.0 15.Aug.2029 355.0
ROP ROPER TECHNOLOGIES INC Industrie 230.111,45 0.0 9580.0 141.0 15.Sept.2027 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.213,25 0.0 9130.0 386.0 01.Juni2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 229.076,08 0.0 9840.0 150.0 15.Nov.2027 305.0
KLAC KLA CORP Industrie 229.121,53 0.0 9053.0 1350.0 15.Juli2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.144,37 0.0 9319.0 1145.0 15.Feb.2045 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.235,58 0.0 10025.0 107.0 01.Juni2027 470.0
KDB KOREA DEVELOPMENT BANK Agency 229.271,14 0.0 9935.0 555.0 08.Sept.2032 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.368,52 0.0 7046.0 1058.0 01.Juni2041 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.388,72 0.0 9120.0 1333.0 28.Feb.2053 525.0
CI CIGNA GROUP Industrie 229.447,18 0.0 6829.0 1437.0 15.März2051 340.0
NKE NIKE INC Industrie 229.449,52 0.0 6945.0 1423.0 27.März2050 338.0
TMUS T-MOBILE USA INC Industrie 229.623,30 0.0 9642.0 1305.0 15.Jan.2054 575.0
UBER UBER TECHNOLOGIES INC Industrie 228.475,45 0.0 9294.0 1364.0 15.Sept.2054 535.0
GOOGL ALPHABET INC Industrie 228.584,75 0.0 9521.0 1383.0 15.Mai2055 525.0
DGELN DIAGEO CAPITAL PLC Industrie 228.601,32 0.0 10152.0 139.0 24.Okt.2027 530.0
UNP UNION PACIFIC CORPORATION Industrie 228.688,05 0.0 9864.0 264.0 01.März2029 370.0
RDSALN SHELL FINANCE US INC Industrie 228.696,93 0.0 8006.0 1238.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.711,22 0.0 10272.0 669.0 16.Jan.2036 557.0
WMB WILLIAMS COMPANIES INC Industrie 228.779,38 0.0 10595.0 910.0 15.Apr.2040 630.0
PSX PHILLIPS 66 CO Industrie 228.786,12 0.0 10237.0 440.0 15.Juni2031 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.817,98 0.0 10104.0 304.0 15.Aug.2029 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.837,92 0.0 10153.0 142.0 13.Okt.2027 517.0
CMCSA COMCAST CORPORATION Industrie 228.850,12 0.0 9339.0 1295.0 01.Juni2054 565.0
DIS WALT DISNEY CO Industrie 228.950,04 0.0 9692.0 171.0 13.Jan.2028 220.0
AMGN AMGEN INC Industrie 229.005,40 0.0 9903.0 306.0 18.Aug.2029 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.076,07 0.0 9222.0 1132.0 01.Feb.2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.091,21 0.0 9589.0 191.0 10.Apr.2028 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.157,80 0.0 9998.0 365.0 15.Juni2030 463.0
WMB WILLIAMS COMPANIES INC Industrie 228.199,28 0.0 10114.0 267.0 15.März2029 490.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.295,18 0.0 10142.0 638.0 03.Apr.2034 544.0
SYY SYSCO CORPORATION Industrie 228.415,96 0.0 10374.0 341.0 01.Apr.2030 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.279,89 0.0 10074.0 353.0 15.März2030 465.0
SCCO SOUTHERN PERU COPPER Industrie 227.296,87 0.0 11513.0 681.0 27.Juli2035 750.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.459,52 0.0 10040.0 172.0 13.Feb.2028 469.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 227.507,51 0.0 10545.0 843.0 15.März2038 625.0
BA BOEING CO Industrie 227.635,10 0.0 8950.0 670.0 01.Mai2034 360.0
CRHID CRH AMERICA FINANCE INC Industrie 227.754,07 0.0 10220.0 678.0 09.Jan.2035 550.0
ABBV ABBVIE INC Industrie 227.797,89 0.0 9148.0 1129.0 15.Juni2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.867,25 0.0 8931.0 1194.0 15.Mai2046 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.706,30 0.0 10426.0 555.0 15.Jan.2033 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.796,99 0.0 9880.0 172.0 25.Jan.2028 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.800,67 0.0 8500.0 1263.0 20.Feb.2048 455.0
UPS UNITED PARCEL SERVICE INC Industrie 226.806,05 0.0 9656.0 1337.0 22.Mai2054 550.0
RPRX ROYALTY PHARMA PLC Industrie 226.859,90 0.0 9637.0 137.0 02.Sept.2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.950,25 0.0 9901.0 236.0 27.Okt.2028 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.015,66 0.0 9626.0 679.0 10.Sept.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.030,05 0.0 7959.0 1256.0 01.Apr.2053 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.054,61 0.0 11003.0 403.0 01.März2031 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.127,11 0.0 10150.0 233.0 04.Dez.2028 513.0
BRKHEC PACIFICORP Versorger 227.185,53 0.0 10020.0 625.0 15.Feb.2034 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.208,64 0.0 10067.0 1364.0 15.März2056 590.0
USB US BANCORP MTN Finanzinstitute 227.253,52 0.0 9927.0 190.0 26.Apr.2028 390.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.026,31 0.0 9766.0 343.0 01.Aug.2037 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 226.113,06 0.0 7935.0 1269.0 30.Mai2047 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 226.126,59 0.0 11049.0 750.0 21.Nov.2036 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.162,59 0.0 8453.0 992.0 18.Juli2039 375.0
BATSLN BAT CAPITAL CORP Industrie 226.256,68 0.0 10661.0 366.0 02.Aug.2030 634.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.497,65 0.0 10246.0 179.0 06.März2029 587.0
FOXA FOX CORP Industrie 226.514,60 0.0 9740.0 889.0 25.Jan.2039 548.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.547,88 0.0 9823.0 395.0 15.Okt.2030 440.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.342,87 0.0 8145.0 968.0 01.Jan.2042 324.0
WMT WALMART INC Industrie 225.583,76 0.0 11476.0 817.0 15.Aug.2037 650.0
MCD MCDONALDS CORPORATION MTN Industrie 225.671,60 0.0 9717.0 379.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 225.726,97 0.0 10629.0 255.0 01.Feb.2029 663.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.798,58 0.0 10743.0 1290.0 01.Okt.2053 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 225.813,50 0.0 10513.0 816.0 15.Nov.2037 613.0
COP CONOCOPHILLIPS CO Industrie 225.873,14 0.0 7310.0 1564.0 15.März2062 403.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.905,40 0.0 10051.0 569.0 01.Mai2034 504.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.980,60 0.0 10179.0 340.0 30.Jan.2031 509.0
EQT EQT CORP Industrie 226.069,11 0.0 9941.0 405.0 15.Jan.2031 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.941,49 0.0 9967.0 188.0 12.Apr.2028 438.0
MPLX MPLX LP Industrie 225.009,52 0.0 9952.0 570.0 01.März2033 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.024,10 0.0 9929.0 229.0 11.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 225.055,08 0.0 8421.0 836.0 15.Juli2036 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.098,03 0.0 9294.0 428.0 14.Jan.2032 373.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.294,55 0.0 10013.0 83.0 06.Apr.2027 460.0
CSX CSX CORP Industrie 225.324,04 0.0 10277.0 607.0 15.Nov.2033 520.0
NI NISOURCE INC Versorger 225.376,49 0.0 9644.0 363.0 01.Mai2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.396,49 0.0 10378.0 252.0 02.Feb.2029 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.318,71 0.0 9932.0 181.0 02.März2028 396.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.368,11 0.0 10191.0 668.0 01.Okt.2034 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.432,54 0.0 9887.0 428.0 14.Jan.2031 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.438,88 0.0 9951.0 436.0 15.März2031 450.0
MET METLIFE INC Finanzinstitute 224.456,99 0.0 10513.0 705.0 15.Juni2035 570.0
WMT WALMART INC Industrie 224.475,39 0.0 8765.0 1402.0 15.Apr.2053 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.500,24 0.0 9258.0 775.0 15.Jan.2036 427.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.510,29 0.0 10054.0 203.0 13.Juni2029 482.0
DOW DOW CHEMICAL CO Industrie 224.526,96 0.0 10798.0 307.0 01.Nov.2029 738.0
DUK DUKE ENERGY CORP Versorger 224.530,97 0.0 7448.0 1269.0 01.Sept.2046 375.0
HD HOME DEPOT INC Industrie 224.532,72 0.0 6969.0 1401.0 15.Apr.2050 335.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.712,24 0.0 10114.0 254.0 22.Jan.2029 485.0
MA MASTERCARD INC Industrie 224.785,81 0.0 7687.0 1389.0 26.März2050 385.0
BACR BARCLAYS PLC Finanzinstitute 224.803,04 0.0 10414.0 221.0 13.Sept.2029 649.0
AMGN AMGEN INC Industrie 224.871,64 0.0 7823.0 1054.0 21.Feb.2040 315.0
MPLX MPLX LP Industrie 223.729,04 0.0 9920.0 176.0 15.März2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 223.738,80 0.0 10489.0 567.0 01.Juli2033 625.0
MMM 3M CO Industrie 223.768,42 0.0 9809.0 144.0 15.Okt.2027 288.0
ROP ROPER TECHNOLOGIES INC Industrie 223.794,45 0.0 9922.0 221.0 15.Sept.2028 420.0
EXPE EXPEDIA GROUP INC Industrie 223.876,35 0.0 9481.0 354.0 15.Feb.2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 223.939,57 0.0 10291.0 582.0 15.Juli2033 555.0
TXN TEXAS INSTRUMENTS INC Industrie 223.990,49 0.0 9832.0 148.0 03.Nov.2027 290.0
JBS JBS NV Industrie 224.051,55 0.0 10060.0 738.0 15.Jan.2036 550.0
PERU PERU (REPUBLIC OF) Sovereigns 224.059,33 0.0 5302.0 1633.0 01.Dez.2060 278.0
SO SOUTHERN COMPANY (THE) Versorger 224.095,94 0.0 10390.0 620.0 15.März2034 570.0
UNP UNION PACIFIC CORPORATION Industrie 224.180,54 0.0 9110.0 527.0 14.Feb.2032 280.0
CNC CENTENE CORPORATION Finanzinstitute 224.225,53 0.0 9835.0 149.0 15.Dez.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.269,01 0.0 10239.0 200.0 06.Juni2028 575.0
NVDA NVIDIA CORPORATION Industrie 224.269,23 0.0 9496.0 211.0 15.Juni2028 155.0
ORCL ORACLE CORPORATION Industrie 223.173,33 0.0 9827.0 490.0 03.Feb.2032 525.0
ET ENERGY TRANSFER LP Industrie 223.175,48 0.0 10094.0 91.0 01.Juni2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.461,09 0.0 8250.0 1280.0 15.Sept.2048 452.0
LOW LOWES COMPANIES INC Industrie 223.471,70 0.0 6242.0 1434.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Industrie 223.509,93 0.0 9972.0 580.0 15.Mai2033 480.0
ET ENERGY TRANSFER LP Industrie 223.545,01 0.0 10682.0 388.0 01.Dez.2030 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.638,29 0.0 10615.0 806.0 15.Okt.2037 620.0
FNMA3665 FNMA 30YR MBS Pass-Through 223.586,70 0.0 9852.0 520.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 222.719,29 0.0 9387.0 669.0 01.Dez.2045 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.540,51 0.0 5913.0 1522.0 13.Nov.2050 255.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.614,93 0.0 9985.0 286.0 15.Juni2029 435.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.667,98 0.0 9864.0 599.0 15.Juni2033 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 222.749,82 0.0 9856.0 130.0 15.Aug.2027 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.775,11 0.0 9838.0 167.0 25.Jan.2028 320.0
TACHEM TAKEDA US FINANCING INC Industrie 223.008,03 0.0 10008.0 715.0 07.Juli2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.912,71 0.0 10013.0 694.0 15.Feb.2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.938,99 0.0 10110.0 357.0 02.Mai2031 497.0
APTV APTIV SWISS HOLDINGS LTD Industrie 221.945,90 0.0 6234.0 1453.0 01.Dez.2051 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.973,29 0.0 9820.0 263.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.027,40 0.0 10135.0 360.0 20.Mai2031 507.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 222.088,41 0.0 10626.0 542.0 29.Nov.2032 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.097,96 0.0 6710.0 1281.0 05.Mai2045 295.0
PG PROCTER & GAMBLE CO Industrie 222.114,85 0.0 8978.0 467.0 23.Apr.2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.124,32 0.0 9014.0 394.0 10.Juli2031 220.0
CVX CHEVRON USA INC Industrie 222.132,84 0.0 10041.0 540.0 15.Okt.2032 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.231,86 0.0 9843.0 1334.0 15.März2054 575.0
ENBCN ENBRIDGE INC Industrie 222.375,62 0.0 10341.0 635.0 05.Apr.2034 563.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.424,05 0.0 10064.0 648.0 06.Sept.2035 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 222.460,45 0.0 7832.0 1295.0 21.Juni2047 386.0
JNJ JOHNSON & JOHNSON Industrie 221.360,75 0.0 10984.0 829.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.443,85 0.0 10764.0 1045.0 15.Sept.2043 655.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.477,94 0.0 9979.0 290.0 01.Feb.2031 488.0
ET ENERGY TRANSFER LP Industrie 221.567,63 0.0 9839.0 1295.0 01.Apr.2055 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.645,93 0.0 10130.0 281.0 01.Juni2029 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.659,33 0.0 9002.0 401.0 17.Juli2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.786,60 0.0 10094.0 103.0 08.Mai2027 540.0
CMCSA COMCAST CORPORATION Industrie 221.807,00 0.0 5774.0 1465.0 15.Jan.2051 280.0
TAISEM TSMC ARIZONA CORP Industrie 221.810,28 0.0 8075.0 1139.0 25.Okt.2041 313.0
ET ENERGY TRANSFER LP Industrie 221.824,39 0.0 9962.0 1288.0 15.Jan.2056 630.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.860,29 0.0 10284.0 142.0 27.Okt.2028 636.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.862,78 0.0 9334.0 377.0 20.Mai2030 282.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.464,94 0.0 10904.0 872.0 01.Jan.2040 639.0
FNAL9263 FNMA 30YR MBS Pass-Through 221.834,90 0.0 9066.0 622.0 01.Okt.2046 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.808,60 0.0 9850.0 398.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.859,93 0.0 10154.0 334.0 15.Jan.2031 527.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.924,13 0.0 9966.0 526.0 11.Aug.2033 498.0
TSN TYSON FOODS INC Industrie 221.029,62 0.0 9843.0 663.0 15.Aug.2034 488.0
MET METLIFE INC Finanzinstitute 221.122,21 0.0 8913.0 1333.0 15.Juli2052 500.0
ORCL ORACLE CORPORATION Industrie 221.124,05 0.0 8519.0 727.0 15.Mai2035 390.0
GOOGL ALPHABET INC Industrie 221.193,43 0.0 5112.0 1837.0 15.Aug.2060 225.0
CMCSA COMCAST CORPORATION Industrie 221.196,45 0.0 8272.0 1379.0 15.Okt.2058 495.0
RPRX ROYALTY PHARMA PLC Industrie 221.300,20 0.0 9012.0 411.0 02.Sept.2030 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.154,65 0.0 10374.0 601.0 01.Feb.2035 605.0
GL GLOBE LIFE INC Finanzinstitute 220.192,27 0.0 9982.0 219.0 15.Sept.2028 455.0
FANG DIAMONDBACK ENERGY INC Industrie 220.244,24 0.0 10236.0 699.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.311,19 0.0 10246.0 645.0 05.Apr.2034 515.0
AON AON NORTH AMERICA INC Finanzinstitute 220.372,36 0.0 10200.0 262.0 01.März2029 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.407,65 0.0 9755.0 580.0 15.März2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.413,65 0.0 10095.0 112.0 11.Juni2027 490.0
TMUS T-MOBILE USA INC Industrie 220.417,00 0.0 6538.0 1537.0 15.Nov.2060 360.0
AAPL APPLE INC Industrie 220.507,86 0.0 9533.0 555.0 08.Aug.2032 335.0
INTU INTUIT INC Industrie 220.521,00 0.0 9352.0 1327.0 15.Sept.2053 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.698,18 0.0 6193.0 1490.0 10.Nov.2050 277.0
DE JOHN DEERE CAPITAL CORP Industrie 219.550,33 0.0 9533.0 186.0 06.März2028 150.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 219.639,34 0.0 9952.0 1160.0 16.März2046 562.0
INTC INTEL CORPORATION Industrie 219.732,74 0.0 9861.0 104.0 11.Mai2027 315.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 219.736,03 0.0 10270.0 568.0 05.Juni2033 575.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.900,24 0.0 10312.0 664.0 05.Juni2034 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.975,71 0.0 10026.0 573.0 11.Mai2033 510.0
PORTRN PORT AUTH N Y & N J Local Authority 219.975,31 0.0 6226.0 1700.0 01.Aug.2069 329.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.999,79 0.0 6149.0 1465.0 20.Nov.2050 288.0
PFE PFIZER INC Industrie 219.079,45 0.0 8740.0 500.0 18.Aug.2031 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.084,16 0.0 9818.0 145.0 15.Okt.2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.148,91 0.0 9848.0 737.0 15.Jan.2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.475,96 0.0 7449.0 1109.0 15.Mai2041 305.0
PEP PEPSICO INC Industrie 219.487,66 0.0 9929.0 176.0 18.Feb.2028 360.0
FNCA3639 FNMA 30YR MBS Pass-Through 218.960,52 0.0 9580.0 575.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.180,12 0.0 9282.0 641.0 01.Apr.2048 350.0
CMCSA COMCAST CORPORATION Industrie 218.345,50 0.0 10190.0 699.0 15.Mai2035 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 218.394,12 0.0 10113.0 306.0 06.Sept.2030 535.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.447,21 0.0 10220.0 280.0 01.Juni2029 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.495,22 0.0 7734.0 1551.0 15.Apr.2070 445.0
TMUS T-MOBILE USA INC Industrie 218.543,70 0.0 9980.0 1295.0 15.Juni2054 600.0
CAG CONAGRA BRANDS INC Industrie 218.548,17 0.0 9357.0 868.0 01.Nov.2038 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.551,75 0.0 9919.0 99.0 01.Mai2027 355.0
HD HOME DEPOT INC Industrie 218.751,41 0.0 10184.0 270.0 15.Apr.2029 490.0
DUK DUKE ENERGY CORP Versorger 218.849,72 0.0 10359.0 632.0 01.Sept.2054 645.0
RTX RTX CORP Industrie 218.879,57 0.0 10642.0 419.0 15.März2031 600.0
DELL DELL INTERNATIONAL LLC Industrie 218.891,50 0.0 10174.0 505.0 01.Apr.2032 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 218.912,45 0.0 8286.0 1213.0 01.Apr.2045 415.0
SCCO SOUTHERN COPPER CORP Industrie 217.942,36 0.0 9260.0 1041.0 08.Nov.2042 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.005,94 0.0 10267.0 630.0 26.Juli2035 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 218.019,00 0.0 7403.0 1093.0 16.Nov.2040 296.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.020,90 0.0 9484.0 314.0 19.Aug.2029 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.051,68 0.0 9877.0 671.0 12.Sept.2034 510.0
BACR BARCLAYS PLC Finanzinstitute 218.087,46 0.0 10086.0 179.0 25.Feb.2029 509.0
HCA HCA INC Industrie 218.208,01 0.0 10285.0 225.0 01.Feb.2029 588.0
AMGN AMGEN INC Industrie 217.190,37 0.0 9420.0 227.0 15.Aug.2028 165.0
NWG NATWEST GROUP PLC Finanzinstitute 217.255,88 0.0 10373.0 259.0 01.Juni2034 647.0
MA MASTERCARD INC Industrie 217.276,15 0.0 10014.0 166.0 15.Jan.2028 410.0
AAPL APPLE INC Industrie 217.287,87 0.0 8853.0 416.0 20.Aug.2030 125.0
HAL HALLIBURTON COMPANY Industrie 217.333,70 0.0 11704.0 880.0 15.Sept.2039 745.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.337,41 0.0 8861.0 419.0 15.Sept.2030 175.0
AAPL APPLE INC Industrie 217.359,70 0.0 6165.0 1546.0 05.Aug.2051 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.404,01 0.0 9945.0 187.0 15.Mai2028 425.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.456,93 0.0 9982.0 195.0 15.Juni2028 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.484,44 0.0 9583.0 298.0 01.Juli2029 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.487,00 0.0 10268.0 696.0 07.Feb.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.575,41 0.0 10215.0 667.0 07.Jan.2035 590.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.679,00 0.0 10326.0 226.0 11.Sept.2028 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.617,89 0.0 7337.0 1149.0 15.Okt.2041 280.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.686,05 0.0 10000.0 384.0 06.Aug.2031 470.0
LOW LOWES COMPANIES INC Industrie 216.738,54 0.0 10083.0 568.0 15.Apr.2033 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.783,89 0.0 8120.0 1281.0 15.Feb.2048 425.0
CNXC CONCENTRIX CORP Industrie 216.793,37 0.0 9966.0 210.0 02.Aug.2028 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 216.802,76 0.0 9133.0 485.0 07.Jan.2033 374.0
USB US BANCORP MTN Finanzinstitute 216.817,16 0.0 10243.0 682.0 12.Feb.2036 542.0
L LOEWS CORPORATION Finanzinstitute 216.856,24 0.0 9513.0 371.0 15.Mai2030 320.0
META META PLATFORMS INC Industrie 216.856,91 0.0 7820.0 1470.0 15.Aug.2062 465.0
C CITIGROUP INC Finanzinstitute 216.882,33 0.0 10220.0 1011.0 30.Jan.2042 588.0
MRK MERCK & CO INC Industrie 216.891,49 0.0 8517.0 1133.0 18.Mai2043 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.930,72 0.0 10086.0 634.0 10.Apr.2034 499.0
WMB WILLIAMS COMPANIES INC Industrie 216.941,80 0.0 9505.0 411.0 15.Nov.2030 350.0
LNG CHENIERE ENERGY INC Industrie 216.995,15 0.0 10317.0 613.0 15.Apr.2034 565.0
KO COCA-COLA CO Industrie 217.010,71 0.0 9654.0 1364.0 13.Mai2054 530.0
ENBCN ENBRIDGE INC Industrie 215.940,39 0.0 10042.0 1326.0 05.Apr.2054 595.0
MRK MERCK & CO INC Industrie 215.965,76 0.0 10016.0 741.0 15.Sept.2035 495.0
MMM 3M CO Industrie 216.001,32 0.0 9365.0 319.0 26.Aug.2029 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.054,27 0.0 10049.0 318.0 06.Okt.2029 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.097,15 0.0 10043.0 264.0 30.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.111,76 0.0 9596.0 188.0 20.März2028 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.122,50 0.0 9794.0 178.0 02.März2028 313.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.148,25 0.0 7780.0 1217.0 23.Jan.2049 395.0
VOD VODAFONE GROUP PLC Industrie 216.196,86 0.0 8573.0 1256.0 19.Juni2049 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 216.228,94 0.0 10259.0 604.0 15.März2054 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.246,11 0.0 9752.0 534.0 03.Aug.2033 442.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.262,56 0.0 10173.0 162.0 15.Jan.2028 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 216.288,13 0.0 10026.0 311.0 10.Sept.2030 464.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.363,92 0.0 10206.0 339.0 29.Jan.2031 522.0
NVDA NVIDIA CORPORATION Industrie 216.500,46 0.0 8959.0 480.0 15.Juni2031 200.0
ENELCH ENEL CHILE SA Versorger 215.403,48 0.0 10054.0 190.0 12.Juni2028 488.0
CI CIGNA GROUP Industrie 215.404,29 0.0 8720.0 1189.0 15.Juli2046 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.446,76 0.0 9510.0 1342.0 23.Feb.2054 550.0
ZTS ZOETIS INC Industrie 215.513,30 0.0 9092.0 383.0 15.Mai2030 200.0
KFW KFW MTN Agency 215.586,84 0.0 10243.0 358.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.639,02 0.0 9995.0 477.0 08.Sept.2031 440.0
TGT TARGET CORPORATION Industrie 215.644,92 0.0 8877.0 1373.0 15.Jan.2053 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.661,08 0.0 10510.0 232.0 07.Nov.2028 661.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.666,34 0.0 9904.0 153.0 15.Nov.2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 215.844,86 0.0 11082.0 305.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.913,18 0.0 10226.0 567.0 27.Feb.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.922,43 0.0 10102.0 148.0 21.Nov.2027 480.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.534,63 0.0 10603.0 1030.0 01.Juli2045 657.0
SJM J M SMUCKER CO Industrie 214.764,21 0.0 10484.0 1248.0 15.Nov.2053 650.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 214.891,43 0.0 9637.0 842.0 09.Jan.2038 540.0
MET METLIFE INC Finanzinstitute 215.095,29 0.0 10372.0 586.0 15.Juli2033 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.160,61 0.0 9945.0 236.0 01.Dez.2028 450.0
HES HESS CORP Industrie 215.238,14 0.0 10005.0 82.0 01.Apr.2027 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.253,85 0.0 10608.0 535.0 09.Jan.2033 640.0
PFE PFIZER INC Industrie 215.262,97 0.0 9236.0 839.0 15.Dez.2036 400.0
INTNED ING GROEP NV Finanzinstitute 215.290,57 0.0 10008.0 234.0 02.Okt.2028 455.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.199,61 0.0 9860.0 416.0 14.Jan.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.236,04 0.0 10578.0 550.0 18.Jan.2033 618.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.250,52 0.0 10367.0 212.0 18.Aug.2028 635.0
AMGN AMGEN INC Industrie 214.351,29 0.0 8433.0 1255.0 15.Juni2048 456.0
LLY ELI LILLY AND COMPANY Industrie 214.356,95 0.0 9888.0 1384.0 12.Feb.2055 550.0
DTE DTE ENERGY COMPANY Versorger 214.455,79 0.0 10205.0 355.0 01.Apr.2030 520.0
PFE PFIZER INC Industrie 214.461,25 0.0 8121.0 1255.0 15.Dez.2046 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.665,88 0.0 10150.0 259.0 13.Feb.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.698,65 0.0 9968.0 133.0 20.Sept.2027 415.0
UBER UBER TECHNOLOGIES INC Industrie 214.702,71 0.0 9731.0 743.0 15.Sept.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.727,14 0.0 10224.0 558.0 19.Apr.2034 541.0
MSFT MICROSOFT CORPORATION Industrie 213.561,90 0.0 6001.0 1558.0 15.Sept.2050 250.0
DUK DUKE ENERGY CORP Versorger 213.619,84 0.0 9872.0 539.0 15.Aug.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.665,96 0.0 10444.0 234.0 17.Nov.2029 620.0
MRK MERCK & CO INC Industrie 213.676,26 0.0 10477.0 241.0 01.Dez.2028 595.0
CMCSA COMCAST CORPORATION Industrie 213.925,50 0.0 9448.0 680.0 15.Aug.2034 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.981,24 0.0 9926.0 137.0 08.Sept.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.042,31 0.0 10062.0 699.0 08.Juli2036 532.0
TACHEM TAKEDA US FINANCING INC Industrie 214.075,97 0.0 10048.0 1336.0 07.Juli2055 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.125,62 0.0 8003.0 1337.0 31.Jan.2050 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.956,90 0.0 9346.0 373.0 07.Mai2030 288.0
UPS UNITED PARCEL SERVICE INC Industrie 212.968,13 0.0 9458.0 1286.0 01.Apr.2050 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.976,06 0.0 10092.0 175.0 28.Feb.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.047,83 0.0 10111.0 1348.0 15.Sept.2054 585.0
CMCSA COMCAST CORPORATION Industrie 213.135,59 0.0 7754.0 1015.0 01.Nov.2039 325.0
MA MASTERCARD INC Industrie 213.177,33 0.0 9681.0 361.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 213.192,39 0.0 9880.0 133.0 01.Sept.2027 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.223,31 0.0 10557.0 410.0 01.Feb.2031 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.235,07 0.0 9888.0 392.0 12.Sept.2031 453.0
RDSALN SHELL FINANCE US INC 144A Industrie 213.240,71 0.0 10138.0 964.0 25.März2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.246,46 0.0 9660.0 1371.0 15.Sept.2055 560.0
NWG NATWEST GROUP PLC Finanzinstitute 213.263,45 0.0 10146.0 139.0 30.Sept.2028 552.0
AMZN AMAZON.COM INC Industrie 213.310,27 0.0 5551.0 1696.0 03.Juni2060 270.0
KPERM Kaiser Permanente Industrie 213.317,03 0.0 7284.0 1133.0 01.Juni2041 281.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.333,70 0.0 10071.0 426.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.417,67 0.0 8820.0 427.0 30.Okt.2030 168.0
AMGN AMGEN INC Industrie 213.480,71 0.0 9663.0 584.0 01.März2033 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.358,54 0.0 10486.0 676.0 17.Jan.2035 603.0
CCI CROWN CASTLE INC Industrie 212.382,76 0.0 8737.0 464.0 01.Apr.2031 210.0
EXE EXPAND ENERGY CORP Industrie 212.499,92 0.0 10088.0 193.0 15.März2030 538.0
CI CIGNA GROUP Industrie 212.510,90 0.0 9580.0 1330.0 15.Feb.2054 560.0
USB US BANCORP MTN Finanzinstitute 212.638,96 0.0 10042.0 170.0 01.Feb.2029 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.717,34 0.0 10145.0 1302.0 15.Nov.2053 590.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.743,51 0.0 8963.0 1328.0 05.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.820,43 0.0 10603.0 811.0 15.Sept.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.843,13 0.0 8675.0 462.0 12.März2031 185.0
INTC INTEL CORPORATION Industrie 212.845,39 0.0 9832.0 303.0 05.Aug.2029 400.0
AAPL APPLE INC Industrie 212.896,28 0.0 10195.0 715.0 12.Mai2035 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.928,81 0.0 9920.0 109.0 06.Juni2027 370.0
Q QUEBEC (PROVINCE OF) Local Authority 211.807,92 0.0 8965.0 394.0 28.Mai2030 135.0
NWG NATWEST GROUP PLC Finanzinstitute 211.903,05 0.0 10538.0 553.0 02.März2034 602.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.920,35 0.0 10495.0 173.0 15.Feb.2028 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.977,14 0.0 9570.0 546.0 05.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 212.004,28 0.0 7187.0 1078.0 03.Nov.2042 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.142,47 0.0 11348.0 807.0 01.Aug.2037 663.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.166,61 0.0 10248.0 609.0 02.Feb.2035 571.0
DGELN DIAGEO CAPITAL PLC Industrie 212.179,39 0.0 10599.0 786.0 30.Sept.2036 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.209,00 0.0 9976.0 195.0 15.Juni2028 420.0
CCI CROWN CASTLE INC Industrie 212.292,16 0.0 10299.0 623.0 01.März2034 580.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.907,66 0.0 11316.0 1127.0 01.Apr.2050 704.0
AAPL APPLE INC Industrie 211.173,28 0.0 10002.0 775.0 23.Feb.2036 450.0
AMT AMERICAN TOWER CORPORATION Industrie 211.218,58 0.0 9770.0 305.0 15.Aug.2029 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.297,95 0.0 10294.0 347.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.398,28 0.0 10364.0 357.0 27.Mai2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.429,18 0.0 10438.0 587.0 13.Juli2033 578.0
TMUS T-MOBILE USA INC Industrie 211.444,18 0.0 9841.0 561.0 15.Jan.2033 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.447,06 0.0 10453.0 695.0 14.Jan.2035 525.0
KO COCA-COLA CO Industrie 211.475,17 0.0 6130.0 1519.0 01.Juni2050 260.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 211.584,40 0.0 10061.0 186.0 25.März2029 486.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.595,41 0.0 10006.0 701.0 15.Feb.2035 495.0
HNDA HONDA MOTOR CO LTD Industrie 211.643,25 0.0 9948.0 716.0 08.Juli2035 534.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.701,18 0.0 9116.0 381.0 15.Mai2030 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 211.728,81 0.0 10237.0 376.0 01.Aug.2030 505.0
HCA HCA INC Industrie 211.735,89 0.0 10148.0 195.0 01.Juni2028 520.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.524,98 0.0 10444.0 168.0 01.Dez.2053 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 210.582,95 0.0 9845.0 402.0 03.Nov.2031 430.0
CLR CONTINENTAL RESOURCES INC Industrie 210.605,07 0.0 9930.0 161.0 15.Jan.2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 210.706,13 0.0 10246.0 693.0 15.März2035 560.0
INTC INTEL CORPORATION Industrie 210.734,29 0.0 7620.0 1203.0 19.Mai2046 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.859,55 0.0 10090.0 927.0 30.Nov.2039 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.016,25 0.0 10068.0 100.0 17.Mai2027 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.024,98 0.0 10512.0 624.0 14.März2034 635.0
T AT&T INC Industrie 211.031,34 0.0 9963.0 1336.0 15.Aug.2056 605.0
MU MICRON TECHNOLOGY INC Industrie 209.979,36 0.0 9001.0 536.0 15.Apr.2032 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.000,33 0.0 10157.0 455.0 05.Aug.2032 515.0
PEP PEPSICO INC Industrie 210.124,37 0.0 10076.0 192.0 15.Mai2028 445.0
WM WASTE MANAGEMENT INC Industrie 210.147,68 0.0 9810.0 511.0 15.Apr.2032 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.179,53 0.0 8723.0 494.0 28.Juli2031 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.203,50 0.0 10475.0 603.0 14.Sept.2033 581.0
DVN DEVON ENERGY CORPORATION Industrie 210.208,24 0.0 10005.0 3.0 15.Okt.2027 525.0
COR CENCORA INC Industrie 210.216,75 0.0 9124.0 453.0 15.März2031 270.0
UBER UBER TECHNOLOGIES INC Industrie 210.294,67 0.0 9917.0 340.0 15.Jan.2030 430.0
ET ENERGY TRANSFER LP Industrie 210.330,00 0.0 10843.0 586.0 01.Dez.2033 655.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.381,52 0.0 9474.0 208.0 15.Juni2028 288.0
LLY ELI LILLY AND COMPANY Industrie 210.429,73 0.0 9279.0 1401.0 14.Aug.2054 505.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.402,74 0.0 10279.0 719.0 15.Mai2035 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.483,92 0.0 9892.0 634.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.500,96 0.0 10274.0 626.0 26.Mai2035 558.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.564,57 0.0 8397.0 1227.0 01.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.669,26 0.0 7081.0 1148.0 03.Sept.2041 285.0
CVS CVS HEALTH CORP Industrie 209.681,03 0.0 9141.0 1069.0 05.Dez.2043 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.714,72 0.0 10447.0 1095.0 15.März2046 660.0
PYPL PAYPAL HOLDINGS INC Industrie 209.840,71 0.0 9840.0 520.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.849,07 0.0 9900.0 258.0 15.Jan.2029 411.0
KO COCA-COLA CO Industrie 209.938,63 0.0 10298.0 644.0 13.Mai2034 500.0
SPGI S&P GLOBAL INC Industrie 208.777,69 0.0 10099.0 203.0 01.Aug.2028 475.0
USB US BANCORP MTN Finanzinstitute 208.864,37 0.0 9902.0 101.0 27.Apr.2027 315.0
FISV FISERV INC Industrie 208.877,73 0.0 10138.0 174.0 02.März2028 545.0
ETN EATON CORPORATION Industrie 208.941,87 0.0 10026.0 194.0 18.Mai2028 435.0
WM WASTE MANAGEMENT INC Industrie 208.949,11 0.0 10124.0 638.0 15.Feb.2034 488.0
SYY SYSCO CORPORATION Industrie 209.032,93 0.0 10390.0 1191.0 01.Apr.2050 660.0
FDX FEDEX CORP Industrie 209.050,51 0.0 8995.0 466.0 15.Mai2031 240.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.110,52 0.0 9923.0 431.0 10.März2031 480.0
COP CONOCOPHILLIPS CO Industrie 209.122,30 0.0 9694.0 1352.0 15.März2054 555.0
NWG NATWEST GROUP PLC Finanzinstitute 209.165,15 0.0 9846.0 107.0 22.Mai2028 307.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.202,76 0.0 10239.0 237.0 15.Nov.2028 565.0
DUK DUKE ENERGY CORP Versorger 209.206,78 0.0 9017.0 472.0 15.Juni2031 255.0
ABBV ABBVIE INC (FXD) Industrie 209.240,55 0.0 9930.0 182.0 03.März2028 377.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.264,60 0.0 10425.0 614.0 13.März2035 603.0
KDB KOREA DEVELOPMENT BANK Agency 209.313,02 0.0 9719.0 102.0 25.Apr.2027 138.0
PG PROCTER & GAMBLE CO Industrie 208.208,88 0.0 10630.0 818.0 05.März2037 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.279,38 0.0 10167.0 271.0 17.Apr.2030 526.0
T AT&T INC Industrie 208.302,53 0.0 9618.0 843.0 15.Aug.2037 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.317,45 0.0 10282.0 637.0 10.Juli2035 559.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.340,19 0.0 10020.0 111.0 15.Juni2027 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.356,48 0.0 10112.0 416.0 05.März2031 605.0
HCA HCA INC Industrie 208.371,04 0.0 9710.0 736.0 15.Nov.2035 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.386,00 0.0 10120.0 262.0 08.März2029 580.0
DGELN DIAGEO CAPITAL PLC Industrie 208.387,02 0.0 10418.0 603.0 05.Okt.2033 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.498,36 0.0 10276.0 646.0 03.Juli2034 578.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.549,46 0.0 10305.0 452.0 15.Juli2031 544.0
CMCSA COMCAST CORPORATION Industrie 208.759,49 0.0 8624.0 909.0 01.März2038 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.577,46 0.0 10095.0 698.0 15.März2035 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.596,24 0.0 10137.0 187.0 19.Apr.2029 524.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.605,11 0.0 10258.0 336.0 17.Jan.2030 557.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.658,95 0.0 10207.0 364.0 26.Mai2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.667,09 0.0 10252.0 451.0 09.Juli2031 542.0
ADI ANALOG DEVICES INC Industrie 207.694,58 0.0 8835.0 507.0 01.Okt.2031 210.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.759,04 0.0 9639.0 701.0 31.Okt.2035 587.0
BACR BARCLAYS PLC Finanzinstitute 207.777,27 0.0 10298.0 515.0 09.Aug.2033 575.0
T AT&T INC Industrie 207.786,15 0.0 6770.0 1495.0 01.Juni2060 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.802,36 0.0 9888.0 586.0 30.März2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.851,73 0.0 10353.0 613.0 08.Sept.2033 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 207.854,58 0.0 9881.0 396.0 22.Sept.2031 435.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.958,41 0.0 10151.0 618.0 08.Mai2034 600.0
HAS HASBRO INC Industrie 208.034,15 0.0 9758.0 324.0 19.Nov.2029 390.0
EMACN EMERA US FINANCE LP Versorger 208.036,88 0.0 8345.0 1168.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.049,26 0.0 10208.0 278.0 26.Mai2030 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.059,24 0.0 10080.0 303.0 14.Aug.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.102,92 0.0 10203.0 670.0 26.Nov.2035 559.0
ADNA AHOLD FINANCE USA LLC Industrie 208.140,70 0.0 10659.0 270.0 01.Mai2029 688.0
CHD CHURCH & DWIGHT CO INC Industrie 208.155,67 0.0 9855.0 126.0 01.Aug.2027 315.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.121,83 0.0 10268.0 721.0 01.Juli2035 523.0
TVA TVA Agency 207.179,98 0.0 10253.0 607.0 15.Juli2033 470.0
APH AMPHENOL CORPORATION Industrie 206.979,02 0.0 9942.0 153.0 15.Nov.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.022,88 0.0 10136.0 683.0 13.Mai2036 542.0
USB US BANCORP MTN Finanzinstitute 207.028,31 0.0 10152.0 359.0 15.Mai2031 508.0
SCCO SOUTHERN PERU COPPER CORP Industrie 207.105,06 0.0 10937.0 895.0 16.Apr.2040 675.0
XOM EXXON MOBIL CORP Industrie 207.109,61 0.0 9510.0 314.0 16.Aug.2029 244.0
CVS CVS HEALTH CORP Industrie 207.149,70 0.0 9897.0 1054.0 01.Juni2044 600.0
AAPL APPLE INC Industrie 207.201,21 0.0 5792.0 1718.0 08.Feb.2061 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.380,56 0.0 10266.0 254.0 01.Feb.2030 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.429,88 0.0 9883.0 735.0 15.Okt.2035 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.478,66 0.0 10142.0 351.0 24.Apr.2031 516.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.484,77 0.0 11328.0 741.0 20.Juni2036 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.486,84 0.0 7314.0 1433.0 19.Jan.2063 450.0
EQIX EQUINIX INC Industrie 207.538,08 0.0 9468.0 515.0 15.Apr.2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.434,37 0.0 10119.0 358.0 13.Mai2031 510.0
GM GENERAL MOTORS CO Industrie 206.453,45 0.0 8778.0 1130.0 01.Apr.2045 520.0
DOW DOW CHEMICAL CO Industrie 206.459,64 0.0 7925.0 1065.0 15.Nov.2042 438.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.490,66 0.0 10108.0 353.0 09.Mai2031 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.498,80 0.0 10258.0 343.0 22.Feb.2031 547.0
WMT WALMART INC Industrie 206.530,27 0.0 11179.0 840.0 15.Apr.2038 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.563,28 0.0 10229.0 412.0 23.Jan.2031 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.579,98 0.0 9909.0 153.0 15.Dez.2027 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.595,27 0.0 10240.0 217.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 206.684,70 0.0 10005.0 172.0 26.Jan.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.762,59 0.0 10210.0 294.0 09.Juli2029 532.0
LMT LOCKHEED MARTIN CORP Industrie 206.794,13 0.0 8491.0 1126.0 15.Dez.2042 407.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.818,07 0.0 10248.0 636.0 01.Feb.2034 515.0
PAYX PAYCHEX INC Industrie 206.824,70 0.0 10075.0 681.0 15.Apr.2035 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.825,42 0.0 10157.0 154.0 02.Dez.2028 535.0
CVX CHEVRON USA INC Industrie 206.845,98 0.0 9605.0 132.0 12.Aug.2027 102.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 206.847,52 0.0 9708.0 628.0 31.Dez.2079 575.0
LOW LOWES COMPANIES INC Industrie 206.873,40 0.0 9826.0 439.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.881,83 0.0 10610.0 726.0 02.Mai2036 650.0
DLTR DOLLAR TREE INC Industrie 206.888,84 0.0 9928.0 188.0 15.Mai2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 206.894,93 0.0 10032.0 309.0 16.Aug.2029 438.0
LOW LOWES COMPANIES INC Industrie 206.895,29 0.0 9860.0 543.0 15.Okt.2032 450.0
PAYX PAYCHEX INC Industrie 206.957,52 0.0 10106.0 347.0 15.Apr.2030 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.785,82 0.0 8129.0 1265.0 11.Jan.2048 435.0
TGT TARGET CORPORATION Industrie 205.791,32 0.0 10052.0 699.0 15.Apr.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 205.795,90 0.0 10073.0 652.0 17.Apr.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 205.796,02 0.0 9035.0 502.0 25.Okt.2031 250.0
NWG NATWEST GROUP PLC Finanzinstitute 205.811,52 0.0 10102.0 359.0 23.Mai2031 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.817,49 0.0 9455.0 329.0 01.Nov.2029 275.0
PSX PHILLIPS 66 Industrie 205.850,10 0.0 8962.0 435.0 15.Dez.2030 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.861,33 0.0 10259.0 270.0 13.März2029 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.862,95 0.0 10167.0 677.0 15.Jan.2035 560.0
HD HOME DEPOT INC Industrie 205.929,79 0.0 9779.0 748.0 15.Sept.2035 465.0
WMT WALMART INC Industrie 205.931,81 0.0 9943.0 200.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.966,60 0.0 10263.0 531.0 13.Sept.2033 547.0
XEL XCEL ENERGY INC Versorger 206.054,37 0.0 10226.0 584.0 15.Aug.2033 545.0
JNJ JOHNSON & JOHNSON Industrie 206.160,04 0.0 9128.0 806.0 01.März2036 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.214,65 0.0 8133.0 1307.0 21.Sept.2048 425.0
TMUS T-MOBILE USA INC Industrie 206.225,97 0.0 10446.0 613.0 15.Jan.2034 575.0
TVA TVA Agency 205.459,01 0.0 10130.0 732.0 15.Juni2035 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.195,78 0.0 9787.0 980.0 02.Nov.2040 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.227,58 0.0 10236.0 229.0 18.Sept.2028 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.228,69 0.0 9911.0 112.0 15.Juni2027 325.0
RDSALN SHELL FINANCE US INC Industrie 205.329,01 0.0 8859.0 1130.0 12.Aug.2043 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.366,02 0.0 10122.0 118.0 02.Juli2027 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.410,20 0.0 10237.0 266.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.426,81 0.0 10156.0 334.0 16.Jan.2031 520.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.463,49 0.0 9908.0 104.0 18.Mai2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.489,32 0.0 10091.0 152.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.601,61 0.0 10085.0 152.0 19.Nov.2028 513.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.608,07 0.0 9618.0 758.0 15.Nov.2035 442.0
COP CONOCOPHILLIPS CO Industrie 205.631,18 0.0 9357.0 1324.0 15.Mai2053 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.658,12 0.0 10340.0 196.0 08.Juni2029 631.0
CAT CATERPILLAR INC Industrie 205.696,00 0.0 9395.0 367.0 09.Apr.2030 260.0
CSCO CISCO SYSTEMS INC Industrie 204.861,46 0.0 10188.0 348.0 24.Feb.2030 475.0
LRCX LAM RESEARCH CORPORATION Industrie 204.896,98 0.0 9048.0 393.0 15.Juni2030 190.0
AEGON AEGON LTD Finanzinstitute 204.924,92 0.0 9979.0 185.0 11.Apr.2048 550.0
MET METLIFE INC Finanzinstitute 205.027,80 0.0 10214.0 680.0 15.März2055 635.0
GILD GILEAD SCIENCES INC Industrie 205.043,03 0.0 8913.0 424.0 01.Okt.2030 165.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 205.045,16 0.0 9496.0 1303.0 15.Okt.2054 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.048,63 0.0 9882.0 107.0 19.Mai2027 315.0
CSCO CISCO SYSTEMS INC Industrie 205.053,32 0.0 10195.0 500.0 24.Feb.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.107,69 0.0 10037.0 93.0 15.Apr.2027 460.0
AMZN AMAZON.COM INC Industrie 205.114,34 0.0 6280.0 1617.0 12.Mai2061 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.139,85 0.0 10142.0 167.0 12.Jan.2028 494.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.158,93 0.0 8837.0 512.0 15.Okt.2031 175.0
MAS MASSACHUSETTS ST Local Authority 204.603,30 0.0 10086.0 729.0 01.Dez.2039 546.0
HAL HALLIBURTON COMPANY Industrie 203.993,70 0.0 9761.0 735.0 15.Nov.2035 485.0
AMGN AMGEN INC Industrie 204.035,17 0.0 7794.0 1521.0 22.Feb.2062 440.0
AZN ASTRAZENECA PLC Industrie 204.067,33 0.0 9904.0 112.0 12.Juni2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.069,26 0.0 10159.0 180.0 03.März2028 490.0
NOC NORTHROP GRUMMAN CORP Industrie 204.220,01 0.0 9318.0 1361.0 01.Juni2054 520.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.238,74 0.0 10025.0 193.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.249,15 0.0 10106.0 256.0 11.Jan.2029 450.0
CVX CHEVRON CORP Industrie 204.268,85 0.0 9788.0 106.0 11.Mai2027 200.0
INTNED ING GROEP NV Finanzinstitute 204.273,84 0.0 10187.0 640.0 19.März2035 555.0
TXN TEXAS INSTRUMENTS INC Industrie 204.274,17 0.0 10184.0 575.0 14.März2033 490.0
NI NISOURCE INC Versorger 204.364,57 0.0 10098.0 713.0 15.Juli2035 535.0
QCOM QUALCOMM INCORPORATED Industrie 204.426,48 0.0 10257.0 1288.0 20.Mai2053 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.438,69 0.0 10008.0 498.0 10.Mai2033 527.0
PFE PFIZER INC Industrie 204.483,35 0.0 7841.0 1340.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.499,95 0.0 10104.0 122.0 15.Juli2028 537.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.514,43 0.0 8934.0 501.0 18.Nov.2036 302.0
KHC KRAFT HEINZ FOODS CO Industrie 203.391,31 0.0 8870.0 1036.0 04.Juni2042 500.0
INTNED ING GROEP NV Finanzinstitute 203.391,79 0.0 10153.0 684.0 25.März2036 553.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.442,13 0.0 10138.0 135.0 13.Sept.2028 541.0
PEP PEPSICO INC Industrie 203.497,15 0.0 10076.0 296.0 17.Juli2029 450.0
BRO BROWN & BROWN INC Finanzinstitute 203.543,14 0.0 8836.0 457.0 15.März2031 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.570,16 0.0 10572.0 1049.0 13.Juli2043 618.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.607,74 0.0 10173.0 686.0 07.Apr.2035 540.0
BRKHEC PACIFICORP Versorger 203.655,07 0.0 8836.0 1276.0 15.Mai2054 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.721,28 0.0 10156.0 352.0 14.März2030 488.0
HCA HCA INC Industrie 203.835,38 0.0 9744.0 549.0 15.Nov.2032 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.853,95 0.0 9413.0 350.0 16.Jan.2030 310.0
ATO ATMOS ENERGY CORPORATION Versorger 203.856,93 0.0 9466.0 322.0 15.Sept.2029 263.0
AZN ASTRAZENECA PLC Industrie 203.891,80 0.0 8842.0 412.0 06.Aug.2030 138.0
LOW LOWES COMPANIES INC Industrie 203.913,30 0.0 9423.0 196.0 15.Apr.2028 130.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.955,11 0.0 10004.0 145.0 17.Okt.2027 413.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 203.732,66 0.0 9341.0 613.0 01.Juni2049 350.0
ABBV ABBVIE INC Industrie 202.862,53 0.0 9628.0 1505.0 15.März2064 550.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.025,03 0.0 10125.0 178.0 20.März2028 592.0
BA BOEING CO Industrie 203.026,91 0.0 9637.0 269.0 01.März2029 320.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.059,36 0.0 9991.0 102.0 10.Mai2027 400.0
CMCSA COMCAST CORPORATION Industrie 203.145,06 0.0 11245.0 555.0 15.März2033 705.0
NWG NATWEST GROUP PLC Finanzinstitute 203.165,80 0.0 10088.0 302.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 203.176,27 0.0 10232.0 280.0 01.Juni2029 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.198,79 0.0 10376.0 383.0 07.Sept.2030 550.0
NI NISOURCE INC Versorger 203.254,53 0.0 10154.0 181.0 30.März2028 525.0
AMGN AMGEN INC Industrie 203.263,68 0.0 9643.0 269.0 22.Feb.2029 300.0
NYC NEW YORK N Y Local Authority 202.823,20 0.0 10133.0 694.0 01.Okt.2037 552.0
BAX BAXTER INTERNATIONAL INC Industrie 202.369,80 0.0 9334.0 253.0 01.Dez.2028 227.0
TMUS T-MOBILE USA INC Industrie 202.427,82 0.0 9594.0 1324.0 15.Jan.2056 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.428,25 0.0 9952.0 155.0 01.Dez.2032 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.432,19 0.0 9118.0 380.0 01.Mai2030 195.0
PSX PHILLIPS 66 Industrie 202.475,67 0.0 9695.0 677.0 15.Nov.2034 465.0
INTNED ING GROEP NV Finanzinstitute 202.568,96 0.0 10113.0 357.0 25.März2031 507.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.701,24 0.0 8105.0 665.0 01.Okt.2033 245.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.727,04 0.0 10047.0 259.0 18.Jan.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.766,04 0.0 10034.0 118.0 15.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.617,53 0.0 10032.0 384.0 05.Sept.2030 573.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.628,46 0.0 10198.0 480.0 01.Jan.2032 538.0
TAISEM TSMC ARIZONA CORP Industrie 201.694,07 0.0 9891.0 511.0 22.Apr.2032 425.0
GOOGL ALPHABET INC Industrie 201.696,73 0.0 9928.0 367.0 15.Mai2030 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.774,14 0.0 9534.0 302.0 19.Juni2029 250.0
AAPL APPLE INC Industrie 201.788,62 0.0 10168.0 515.0 12.Mai2032 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.799,08 0.0 9702.0 366.0 15.Mai2030 363.0
GPN GLOBAL PAYMENTS INC Industrie 201.866,41 0.0 10023.0 127.0 15.Aug.2027 495.0
AVGO BROADCOM INC 144A Industrie 201.879,82 0.0 9904.0 272.0 15.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.918,19 0.0 10355.0 348.0 06.Apr.2030 585.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 201.932,21 0.0 9559.0 857.0 27.Feb.2038 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.966,64 0.0 9977.0 520.0 08.Juli2033 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.053,45 0.0 9988.0 375.0 08.Juli2031 471.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.076,09 0.0 10078.0 554.0 15.Sept.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.095,59 0.0 9915.0 182.0 15.Apr.2028 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.178,65 0.0 8901.0 512.0 02.Dez.2031 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.182,39 0.0 8727.0 1111.0 15.Feb.2043 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.154,55 0.0 10199.0 251.0 15.Jan.2029 520.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.174,93 0.0 9869.0 403.0 06.Nov.2030 455.0
PSX PHILLIPS 66 CO Industrie 201.214,47 0.0 10177.0 583.0 30.Juni2033 530.0
ET ENERGY TRANSFER LP Industrie 201.223,42 0.0 10473.0 972.0 01.Feb.2042 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.248,92 0.0 9915.0 104.0 11.Mai2027 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.323,93 0.0 10101.0 1346.0 15.Nov.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.327,86 0.0 6306.0 1340.0 10.Dez.2045 265.0
LDOS LEIDOS INC Industrie 201.393,99 0.0 8918.0 450.0 15.Feb.2031 230.0
KMI KINDER MORGAN INC Industrie 201.493,73 0.0 10236.0 623.0 01.Feb.2034 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.523,73 0.0 10127.0 636.0 15.Mai2034 530.0
DUK DUKE ENERGY CORP Versorger 201.540,64 0.0 9802.0 739.0 15.Sept.2035 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.564,68 0.0 9977.0 114.0 13.Juli2027 440.0
KO COCA-COLA CO Industrie 201.565,56 0.0 6583.0 1505.0 05.März2051 300.0
FCX FREEPORT-MCMORAN INC Industrie 200.427,55 0.0 9942.0 135.0 01.Aug.2028 438.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.443,42 0.0 9904.0 109.0 25.Mai2027 325.0
WMT WALMART INC Industrie 200.522,71 0.0 10092.0 360.0 28.Apr.2030 435.0
KVUE KENVUE INC Industrie 200.528,07 0.0 9529.0 1090.0 22.März2043 510.0
MET METLIFE INC Finanzinstitute 200.587,94 0.0 10947.0 634.0 15.Juni2034 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.743,64 0.0 6210.0 1669.0 22.Jan.2061 310.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.754,68 0.0 11116.0 565.0 15.März2033 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.759,38 0.0 10144.0 372.0 10.Juni2030 470.0
ET ENERGY TRANSFER LP Industrie 200.801,47 0.0 9851.0 1087.0 15.Dez.2045 613.0
UPS UNITED PARCEL SERVICE INC Industrie 200.828,46 0.0 9777.0 270.0 15.März2029 340.0
DUK DUKE ENERGY CORP Versorger 200.892,19 0.0 8664.0 1324.0 15.Aug.2052 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.930,13 0.0 10013.0 310.0 11.Sept.2030 486.0
DVN DEVON ENERGY CORPORATION Industrie 200.975,64 0.0 9537.0 1323.0 15.Sept.2054 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.810,73 0.0 9869.0 102.0 27.Apr.2027 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.853,72 0.0 10150.0 169.0 01.Feb.2029 547.0
C CITIGROUP INC Finanzinstitute 199.914,23 0.0 10764.0 1036.0 13.Sept.2043 667.0
HCA HCA INC Industrie 199.963,04 0.0 6700.0 1405.0 15.Juli2051 350.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 200.013,63 0.0 9965.0 722.0 15.März2056 620.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.055,61 0.0 10082.0 360.0 19.Mai2030 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.071,01 0.0 9790.0 733.0 06.Nov.2035 513.0
WMT WALMART INC Industrie 200.132,22 0.0 6244.0 1578.0 22.Sept.2051 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.171,81 0.0 9022.0 384.0 15.Mai2030 195.0
WMB WILLIAMS COMPANIES INC Industrie 200.219,13 0.0 9885.0 757.0 15.März2036 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.294,79 0.0 10209.0 345.0 21.Feb.2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.353,85 0.0 9921.0 783.0 14.Jan.2036 425.0
EXPE EXPEDIA GROUP INC Industrie 200.354,47 0.0 9941.0 689.0 15.Feb.2035 540.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.395,32 0.0 9954.0 641.0 16.Feb.2034 470.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.228,62 0.0 9874.0 420.0 28.Jan.2032 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.277,70 0.0 7653.0 1264.0 01.Nov.2046 375.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.309,38 0.0 9948.0 432.0 23.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.337,46 0.0 8773.0 1270.0 01.Feb.2049 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.346,90 0.0 9054.0 852.0 01.Apr.2038 538.0
PFE PFIZER INC Industrie 199.413,43 0.0 9004.0 390.0 28.Mai2030 170.0
STT STATE STREET CORP Finanzinstitute 199.422,39 0.0 9755.0 725.0 23.Okt.2036 478.0
CI CIGNA GROUP Industrie 199.599,19 0.0 10101.0 1337.0 15.Jan.2056 600.0
VOD VODAFONE GROUP PLC Industrie 199.601,21 0.0 9100.0 1208.0 30.Mai2048 525.0
AMGN AMGEN INC Industrie 199.616,09 0.0 7087.0 1424.0 21.Feb.2050 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.619,24 0.0 9941.0 171.0 01.März2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.655,35 0.0 9257.0 364.0 25.Feb.2030 256.0
AMT AMERICAN TOWER CORPORATION Industrie 199.665,21 0.0 10166.0 259.0 15.Feb.2029 520.0
EMR EMERSON ELECTRIC CO Industrie 199.782,89 0.0 9455.0 258.0 21.Dez.2028 200.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 199.786,14 0.0 9973.0 750.0 26.März2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.788,80 0.0 9955.0 718.0 12.Sept.2036 519.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.673,47 0.0 9013.0 387.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 199.679,85 0.0 9601.0 555.0 01.Aug.2046 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.646,89 0.0 9909.0 228.0 15.Sept.2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.683,34 0.0 9901.0 1335.0 15.Sept.2053 570.0
PYPL PAYPAL HOLDINGS INC Industrie 198.756,19 0.0 9165.0 386.0 01.Juni2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 198.762,33 0.0 10008.0 665.0 01.Dez.2034 532.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.808,29 0.0 10165.0 270.0 14.März2030 497.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.825,30 0.0 9840.0 418.0 15.Jan.2032 449.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.827,65 0.0 8820.0 498.0 13.Sept.2031 256.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.837,28 0.0 10276.0 700.0 01.Juni2035 545.0
XOM EXXON MOBIL CORP Industrie 198.870,60 0.0 7769.0 1253.0 06.März2045 357.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.991,30 0.0 9897.0 128.0 15.Aug.2027 370.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 199.005,68 0.0 9815.0 692.0 15.Juli2035 600.0
IR INGERSOLL RAND INC Industrie 199.010,18 0.0 10392.0 588.0 14.Aug.2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.058,87 0.0 9921.0 271.0 10.März2030 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.063,72 0.0 7358.0 1191.0 15.Jan.2047 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.165,03 0.0 10096.0 254.0 05.Jan.2029 465.0
DTE DTE ENERGY COMPANY Versorger 199.171,37 0.0 10164.0 263.0 01.März2029 510.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.180,27 0.0 9893.0 263.0 10.Feb.2030 424.0
JBS JBS USA HOLDING LUX SARL Industrie 199.190,63 0.0 11098.0 1200.0 15.Nov.2053 725.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.191,07 0.0 5941.0 1418.0 01.Apr.2061 385.0
AON AON CORP Finanzinstitute 198.055,81 0.0 9322.0 376.0 15.Mai2030 280.0
DELL DELL INTERNATIONAL LLC Industrie 198.103,51 0.0 9833.0 757.0 15.Feb.2036 510.0
OMC OMNICOM GROUP INC Industrie 198.128,37 0.0 9810.0 366.0 01.Juni2030 420.0
CRHID CRH AMERICA FINANCE INC Industrie 198.138,99 0.0 9828.0 759.0 09.Feb.2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.169,69 0.0 10262.0 437.0 18.Juni2031 560.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.197,25 0.0 9861.0 310.0 24.Mai2030 422.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.279,73 0.0 9876.0 271.0 03.März2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.294,70 0.0 9973.0 224.0 16.Okt.2028 415.0
SO GEORGIA POWER COMPANY Versorger 198.296,97 0.0 10141.0 430.0 15.März2031 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.383,98 0.0 9759.0 685.0 28.Nov.2034 450.0
T AT&T INC Industrie 198.461,11 0.0 9824.0 1130.0 30.Apr.2046 585.0
SO SOUTHERN COMPANY (THE) Versorger 198.472,03 0.0 10086.0 126.0 01.Aug.2027 511.0
CL COLGATE-PALMOLIVE CO Industrie 198.480,64 0.0 9998.0 361.0 01.Mai2030 420.0
ETN EATON CORPORATION Industrie 198.513,27 0.0 9893.0 272.0 06.März2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.568,41 0.0 9853.0 756.0 12.Mai2037 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.574,37 0.0 9816.0 752.0 15.Jan.2036 500.0
CMA COMERICA INCORPORATED Finanzinstitute 198.594,99 0.0 9858.0 256.0 01.Feb.2029 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.441,24 0.0 9787.0 788.0 22.Jan.2036 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.453,76 0.0 9853.0 480.0 18.Sept.2031 400.0
FDX FEDEX CORP Industrie 197.516,65 0.0 9582.0 308.0 05.Aug.2029 310.0
NI NISOURCE INC Versorger 197.549,80 0.0 9869.0 1345.0 01.Apr.2055 585.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.581,25 0.0 9587.0 603.0 18.Apr.2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.626,99 0.0 9881.0 277.0 06.Apr.2029 497.0
NWG NATWEST GROUP PLC Finanzinstitute 197.648,05 0.0 9828.0 1131.0 03.März2047 591.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.669,59 0.0 9817.0 444.0 12.Mai2032 444.0
ENBCN ENBRIDGE INC Industrie 197.686,23 0.0 10241.0 702.0 20.Juni2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.698,71 0.0 8765.0 459.0 09.Feb.2031 138.0
MCO MOODYS CORPORATION Industrie 197.771,96 0.0 9815.0 167.0 15.Jan.2028 325.0
QCOM QUALCOMM INCORPORATED Industrie 197.801,85 0.0 8247.0 1351.0 20.Mai2052 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.822,12 0.0 10669.0 227.0 30.Okt.2029 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.829,32 0.0 9766.0 1093.0 15.Jan.2047 557.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.849,69 0.0 9856.0 433.0 09.Apr.2031 542.0
AMT AMERICAN TOWER CORPORATION Industrie 196.942,52 0.0 8863.0 421.0 15.Okt.2030 188.0
BACR BARCLAYS PLC Finanzinstitute 197.022,37 0.0 9798.0 427.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 197.097,47 0.0 9558.0 306.0 01.Aug.2029 315.0
MELI MERCADOLIBRE INC Industrie 197.147,79 0.0 9698.0 559.0 15.Jan.2033 490.0
QCOM QUALCOMM INCORPORATED Industrie 197.150,36 0.0 8472.0 565.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 197.170,21 0.0 10160.0 355.0 24.Apr.2030 483.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.218,09 0.0 9603.0 321.0 18.Sept.2029 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.226,38 0.0 7754.0 1169.0 01.Juli2049 513.0
MTNA ARCELORMITTAL SA Industrie 197.234,77 0.0 11031.0 519.0 29.Nov.2032 680.0
ABBV ABBVIE INC Industrie 197.250,00 0.0 9820.0 775.0 15.März2036 475.0
CMCSA COMCAST CORPORATION Industrie 197.300,10 0.0 9177.0 898.0 15.Okt.2038 460.0
ETN EATON CORPORATION Industrie 197.363,07 0.0 9823.0 1412.0 06.März2056 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.367,07 0.0 9320.0 428.0 15.Jan.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.369,81 0.0 8760.0 503.0 17.Sept.2031 222.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.377,41 0.0 8914.0 439.0 08.Jan.2031 235.0
AEP INDIANA MICHIGAN POWER CO Versorger 196.225,73 0.0 9740.0 1380.0 15.März2056 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.227,09 0.0 9678.0 1301.0 11.Jan.2053 565.0
SANLTD SANDS CHINA LTD Industrie 196.273,72 0.0 9682.0 370.0 18.Juni2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.301,74 0.0 9893.0 562.0 15.Jan.2033 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.335,00 0.0 10059.0 264.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 196.421,12 0.0 10402.0 534.0 15.Nov.2032 550.0
CMCSA COMCAST CORPORATION Industrie 196.436,03 0.0 10875.0 792.0 15.März2037 645.0
TRGP TARGA RESOURCES CORP Industrie 196.466,82 0.0 10584.0 556.0 15.März2033 613.0
TMUS T-MOBILE USA INC Industrie 196.490,62 0.0 8916.0 549.0 15.März2032 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.501,78 0.0 9680.0 308.0 15.Aug.2029 338.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.522,07 0.0 10049.0 134.0 14.Sept.2027 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.527,30 0.0 10077.0 97.0 05.Apr.2027 498.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 196.596,80 0.0 9830.0 572.0 06.Apr.2033 575.0
KDB KOREA DEVELOPMENT BANK Agency 196.608,78 0.0 9810.0 404.0 16.Sept.2030 375.0
DIS WALT DISNEY CO Industrie 196.620,80 0.0 9762.0 781.0 14.März2036 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.673,54 0.0 8145.0 1005.0 15.Aug.2039 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 196.681,96 0.0 10079.0 315.0 01.Okt.2029 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.699,02 0.0 9788.0 768.0 15.März2036 495.0
META META PLATFORMS INC Industrie 196.709,28 0.0 10165.0 357.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 196.766,17 0.0 9295.0 362.0 21.Feb.2030 245.0
BACR BARCLAYS PLC Finanzinstitute 195.752,18 0.0 9727.0 732.0 24.Feb.2037 521.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.781,39 0.0 8986.0 479.0 22.Nov.2032 323.0
AMGN AMGEN INC Industrie 195.853,26 0.0 8660.0 531.0 15.Jan.2032 200.0
EOG EOG RESOURCES INC Industrie 195.900,35 0.0 9850.0 1340.0 01.Dez.2054 565.0
SO GEORGIA POWER COMPANY Versorger 195.945,01 0.0 8684.0 1093.0 15.März2042 430.0
TXN TEXAS INSTRUMENTS INC Industrie 195.984,62 0.0 9042.0 383.0 04.Mai2030 175.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.984,77 0.0 7235.0 1409.0 13.März2051 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.031,09 0.0 8704.0 423.0 27.Aug.2030 75.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.081,63 0.0 9233.0 434.0 30.Jan.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.083,57 0.0 9661.0 1327.0 05.Juli2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.084,19 0.0 10188.0 331.0 07.Jan.2030 535.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.097,72 0.0 10109.0 134.0 15.Dez.2052 688.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.146,42 0.0 9962.0 180.0 20.Apr.2028 435.0
EXC EXELON CORPORATION Versorger 196.155,64 0.0 9745.0 767.0 15.März2036 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.173,25 0.0 9762.0 764.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.192,71 0.0 9336.0 588.0 01.Apr.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.215,18 0.0 9531.0 315.0 15.Aug.2029 288.0
TCN TELUS CORP Industrie 195.030,04 0.0 9878.0 136.0 15.Sept.2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.090,34 0.0 5798.0 1627.0 20.Nov.2060 300.0
D DOMINION ENERGY INC (NC10.25) Versorger 195.216,17 0.0 9927.0 714.0 15.Feb.2056 620.0
PEP PEPSICO INC Industrie 195.266,93 0.0 9012.0 383.0 01.Mai2030 163.0
STT STATE STREET CORP Finanzinstitute 195.288,06 0.0 9396.0 330.0 01.Nov.2034 303.0
SUZANO SUZANO AUSTRIA GMBH Industrie 195.330,21 0.0 8808.0 513.0 15.Jan.2032 313.0
SRE SEMPRA Versorger 195.356,96 0.0 9762.0 89.0 01.Apr.2052 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.421,00 0.0 10377.0 434.0 04.Juni2031 551.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.445,18 0.0 8845.0 491.0 01.Aug.2031 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.478,30 0.0 9274.0 1436.0 15.Apr.2064 550.0
MA MASTERCARD INC Industrie 195.478,73 0.0 10089.0 644.0 09.Mai2034 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.518,34 0.0 9865.0 277.0 15.Mai2029 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.528,85 0.0 10063.0 174.0 17.Apr.2028 485.0
PFE WYETH LLC Industrie 195.586,70 0.0 11059.0 615.0 01.Feb.2034 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.449,51 0.0 8303.0 1233.0 20.Nov.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.466,13 0.0 8601.0 531.0 01.Feb.2032 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.488,36 0.0 9471.0 184.0 01.März2028 165.0
KLAC KLA CORP Industrie 194.491,24 0.0 9950.0 265.0 15.März2029 410.0
JNJ JOHNSON & JOHNSON Industrie 194.745,42 0.0 10355.0 650.0 01.Juni2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.759,42 0.0 9733.0 275.0 01.Apr.2029 350.0
LLY ELI LILLY AND COMPANY Industrie 194.796,73 0.0 10181.0 344.0 12.Feb.2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 194.840,02 0.0 9479.0 319.0 01.Sept.2029 263.0
ETN EATON CORPORATION Industrie 194.984,18 0.0 9725.0 588.0 15.März2033 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.984,58 0.0 10436.0 551.0 01.Feb.2033 575.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.018,24 0.0 7971.0 1263.0 15.Nov.2046 394.0
JBS JBS USA LUX SA Industrie 193.918,74 0.0 8902.0 539.0 15.Mai2032 300.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.977,20 0.0 10125.0 531.0 10.Aug.2033 541.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.030,87 0.0 7164.0 1580.0 15.März2062 390.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 194.033,14 0.0 9697.0 1326.0 03.Apr.2054 578.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.052,56 0.0 7360.0 1142.0 02.Dez.2041 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.075,72 0.0 9935.0 206.0 15.Juni2028 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.093,39 0.0 9684.0 695.0 18.Sept.2034 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.125,09 0.0 10141.0 422.0 08.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.159,91 0.0 9994.0 473.0 10.Okt.2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.176,96 0.0 10042.0 105.0 14.Mai2027 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.214,40 0.0 10052.0 548.0 01.Dez.2032 490.0
PG PROCTER & GAMBLE CO Industrie 194.230,35 0.0 9882.0 584.0 26.Jan.2033 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.275,57 0.0 10037.0 580.0 15.Mai2033 480.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.352,51 0.0 9698.0 711.0 22.Sept.2036 514.0
NOC NORTHROP GRUMMAN CORP Industrie 194.355,38 0.0 9090.0 1101.0 01.Juni2043 475.0
UNANA UNILEVER CAPITAL CORP Industrie 193.254,57 0.0 8758.0 498.0 12.Aug.2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.366,29 0.0 8951.0 529.0 03.Feb.2032 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.421,24 0.0 10207.0 639.0 11.Apr.2034 510.0
GIS GENERAL MILLS INC Industrie 193.489,24 0.0 9913.0 578.0 29.März2033 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.514,09 0.0 6905.0 1406.0 20.Mai2051 350.0
HD HOME DEPOT INC Industrie 193.547,38 0.0 8973.0 1361.0 15.Sept.2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.640,43 0.0 8946.0 512.0 19.Jan.2033 285.0
BRKHEC PACIFICORP Versorger 193.669,70 0.0 8617.0 1277.0 01.Dez.2053 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.793,63 0.0 10168.0 636.0 14.März2035 519.0
VTR VENTAS REALTY LP Finanzinstitute 193.796,96 0.0 9899.0 173.0 01.März2028 400.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.909,46 0.0 9662.0 387.0 01.Dez.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.750,59 0.0 10025.0 295.0 29.Juni2029 445.0
DELL DELL INTERNATIONAL LLC Industrie 192.815,86 0.0 10141.0 700.0 01.Apr.2035 550.0
HD HOME DEPOT INC Industrie 192.915,28 0.0 8548.0 1192.0 15.März2045 440.0
JNJ JOHNSON & JOHNSON Industrie 192.933,09 0.0 10110.0 175.0 01.März2028 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.091,21 0.0 10204.0 303.0 17.Okt.2029 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.095,90 0.0 9003.0 1175.0 15.Mai2046 490.0
RPRX ROYALTY PHARMA PLC Industrie 193.142,27 0.0 10114.0 664.0 02.Sept.2034 540.0
ADI ANALOG DEVICES INC Industrie 193.142,79 0.0 9419.0 240.0 01.Okt.2028 170.0
BMO BANK OF MONTREAL Finanzinstitute 193.151,16 0.0 8910.0 515.0 10.Jan.2037 309.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.214,86 0.0 10095.0 259.0 08.Feb.2029 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.054,24 0.0 9836.0 684.0 26.Sept.2034 475.0
F FORD MOTOR COMPANY Industrie 192.073,24 0.0 10810.0 434.0 16.Juli2031 745.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.089,68 0.0 9943.0 526.0 06.Mai2032 400.0
C CITIGROUP INC Finanzinstitute 192.097,46 0.0 8654.0 873.0 24.Jan.2039 388.0
C CITIGROUP INC Finanzinstitute 192.100,36 0.0 9826.0 671.0 19.Sept.2039 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.147,94 0.0 10257.0 689.0 09.Jan.2035 535.0
TGT TARGET CORPORATION Industrie 192.152,19 0.0 10087.0 546.0 15.Sept.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.173,68 0.0 8892.0 532.0 18.Jan.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.220,10 0.0 9541.0 303.0 16.Juli2030 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.253,46 0.0 6090.0 1480.0 15.Mai2051 285.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.257,10 0.0 9642.0 383.0 01.Sept.2031 350.0
AMT AMERICAN TOWER CORPORATION Industrie 192.296,65 0.0 10361.0 563.0 15.März2033 565.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.302,28 0.0 9610.0 403.0 01.Okt.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.315,60 0.0 9442.0 1115.0 14.März2044 525.0
EBAY EBAY INC Industrie 192.320,94 0.0 9053.0 462.0 10.Mai2031 260.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.360,75 0.0 10092.0 702.0 14.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.374,63 0.0 9614.0 368.0 01.Apr.2030 338.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.414,99 0.0 10049.0 636.0 08.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Industrie 192.423,63 0.0 10068.0 352.0 01.Apr.2030 445.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 192.507,72 0.0 9578.0 1171.0 04.März2046 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.616,21 0.0 9302.0 332.0 17.Okt.2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.444,51 0.0 9916.0 98.0 15.Apr.2027 338.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.462,22 0.0 10359.0 141.0 15.Nov.2027 710.0
DIS TWDC ENTERPRISES 18 CORP Industrie 191.466,07 0.0 11195.0 487.0 01.März2032 700.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.627,35 0.0 10309.0 178.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.636,96 0.0 10031.0 165.0 23.Feb.2028 460.0
DGELN DIAGEO CAPITAL PLC Industrie 191.753,13 0.0 8623.0 550.0 29.Apr.2032 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.792,40 0.0 8711.0 1260.0 01.Apr.2048 475.0
T AT&T INC Industrie 191.830,16 0.0 9310.0 922.0 01.März2039 485.0
USB US BANCORP Finanzinstitute 191.863,75 0.0 9538.0 307.0 30.Juli2029 300.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.940,62 0.0 10000.0 166.0 07.Jan.2028 413.0
JBS JBS NV Industrie 191.960,72 0.0 10390.0 675.0 20.Apr.2035 595.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.000,22 0.0 9533.0 202.0 15.Mai2028 170.0
CTS CONNECTICUT ST Local Authority 191.447,72 0.0 10602.0 400.0 15.März2032 585.0
CAH CARDINAL HEALTH INC Industrie 190.842,30 0.0 10106.0 666.0 15.Nov.2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.863,96 0.0 6906.0 1100.0 01.März2042 350.0
AAPL APPLE INC Industrie 190.922,25 0.0 7727.0 1592.0 08.Aug.2062 410.0
PEP PEPSICO INC Industrie 190.999,63 0.0 9710.0 541.0 18.Juli2032 390.0
VRT VERTIV HOLDINGS CO Industrie 191.031,73 0.0 9752.0 771.0 15.März2036 485.0
MSFT MICROSOFT CORPORATION Industrie 191.035,40 0.0 9950.0 109.0 15.Juni2027 340.0
DELL DELL INTERNATIONAL LLC Industrie 191.108,89 0.0 7540.0 1113.0 15.Dez.2041 338.0
EXC EXELON CORPORATION Versorger 191.128,27 0.0 9524.0 1315.0 15.März2053 560.0
FDX FEDEX CORP Industrie 191.132,66 0.0 8502.0 1154.0 15.Nov.2045 475.0
NEM NEWMONT CORPORATION Industrie 191.151,39 0.0 10301.0 636.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.209,81 0.0 9079.0 529.0 03.März2032 290.0
USB US BANCORP MTN Finanzinstitute 191.263,14 0.0 10229.0 255.0 23.Jan.2030 538.0
BATSLN BAT CAPITAL CORP Industrie 191.263,15 0.0 10263.0 528.0 15.Aug.2032 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.274,43 0.0 7252.0 1095.0 14.Dez.2046 337.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.321,85 0.0 10112.0 261.0 10.Apr.2029 470.0
FISV FISERV INC Industrie 191.361,36 0.0 9736.0 662.0 12.Aug.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.388,84 0.0 9473.0 1365.0 01.Aug.2054 535.0
DOW DOW CHEMICAL CO Industrie 190.288,05 0.0 10301.0 1182.0 15.Mai2053 690.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.306,33 0.0 10193.0 216.0 01.Aug.2028 520.0
SJM J M SMUCKER CO Industrie 190.310,75 0.0 10632.0 588.0 15.Nov.2033 620.0
AAPL APPLE INC Industrie 190.339,43 0.0 8824.0 497.0 05.Aug.2031 170.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.367,38 0.0 6669.0 1414.0 07.Nov.2049 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.382,58 0.0 10457.0 599.0 01.Feb.2034 665.0
LLY ELI LILLY AND COMPANY Industrie 190.383,08 0.0 9013.0 1381.0 27.Feb.2053 488.0
PFE PFIZER INC Industrie 190.422,62 0.0 10260.0 981.0 15.Sept.2040 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.495,39 0.0 11276.0 387.0 01.Dez.2030 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.505,31 0.0 8985.0 469.0 10.Juni2031 270.0
MPLX MPLX LP Industrie 190.514,14 0.0 9979.0 536.0 01.Sept.2032 495.0
LLY ELI LILLY AND COMPANY Industrie 190.553,07 0.0 10015.0 540.0 15.Okt.2032 455.0
EBAY EBAY INC Industrie 190.591,67 0.0 9910.0 110.0 05.Juni2027 360.0
CVX CHEVRON USA INC Industrie 190.650,39 0.0 10027.0 394.0 15.Okt.2030 430.0
TXN TEXAS INSTRUMENTS INC Industrie 190.799,51 0.0 8133.0 1287.0 15.Mai2048 415.0
AMT AMERICAN TOWER CORPORATION Industrie 189.676,18 0.0 8809.0 500.0 15.Sept.2031 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.770,75 0.0 9815.0 272.0 15.Apr.2029 365.0
KR KROGER CO Industrie 189.796,51 0.0 9922.0 123.0 01.Aug.2027 370.0
MPLX MPLX LP Industrie 189.827,39 0.0 9955.0 1306.0 15.Sept.2055 620.0
ET ENERGY TRANSFER LP Industrie 189.862,28 0.0 10184.0 169.0 15.Feb.2028 555.0
ORCL ORACLE CORPORATION Industrie 189.863,77 0.0 6213.0 1390.0 25.März2061 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.893,41 0.0 9028.0 454.0 15.März2031 255.0
SO GEORGIA POWER COMPANY Versorger 189.960,21 0.0 10237.0 630.0 15.März2034 525.0
AES AES CORPORATION (THE) Versorger 189.975,03 0.0 10080.0 195.0 01.Juni2028 545.0
DE DEERE & CO Industrie 189.977,01 0.0 8509.0 1114.0 09.Juni2042 390.0
AAPL APPLE INC Industrie 189.985,87 0.0 6646.0 1465.0 11.Sept.2049 295.0
LOW LOWES COMPANIES INC Industrie 190.004,21 0.0 7424.0 1238.0 15.Apr.2046 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.023,23 0.0 8369.0 557.0 18.Mai2032 200.0
MCD MCDONALDS CORPORATION MTN Industrie 190.134,21 0.0 8407.0 1242.0 01.März2047 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.062,01 0.0 9163.0 393.0 01.Juli2030 225.0
ORCL ORACLE CORPORATION Industrie 189.114,57 0.0 7705.0 1303.0 27.Sept.2064 550.0
COR CENCORA INC Industrie 189.122,66 0.0 9847.0 156.0 15.Dez.2027 345.0
RPRX ROYALTY PHARMA PLC Industrie 189.210,62 0.0 6847.0 1391.0 02.Sept.2050 355.0
BIIB BIOGEN INC Industrie 189.256,41 0.0 6390.0 1402.0 01.Mai2050 315.0
CBG CBRE SERVICES INC Industrie 189.266,10 0.0 10430.0 647.0 15.Aug.2034 595.0
MCK MCKESSON CORP Industrie 189.279,18 0.0 10069.0 366.0 30.Mai2030 465.0
AAPL APPLE INC Industrie 189.315,37 0.0 7805.0 1310.0 13.Nov.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.316,52 0.0 10133.0 169.0 20.Jan.2028 475.0
COP CONOCOPHILLIPS CO Industrie 189.376,91 0.0 10207.0 608.0 15.Sept.2033 505.0
WMT WALMART INC Industrie 189.502,07 0.0 9943.0 550.0 09.Sept.2032 415.0
AMT AMERICAN TOWER CORPORATION Industrie 189.503,85 0.0 9894.0 120.0 15.Juli2027 355.0
ET ENERGY TRANSFER PARTNERS LP Industrie 189.542,08 0.0 8786.0 1126.0 15.März2045 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.588,60 0.0 10349.0 690.0 15.Juni2035 595.0
DTE DTE ENERGY COMPANY Versorger 189.628,18 0.0 10081.0 196.0 01.Juni2028 488.0
MET METLIFE INC Finanzinstitute 188.461,68 0.0 9305.0 1354.0 15.Jan.2054 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.476,78 0.0 7354.0 1409.0 01.März2052 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.514,12 0.0 9881.0 262.0 01.März2029 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.515,01 0.0 10090.0 257.0 16.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.529,62 0.0 9374.0 263.0 12.Jan.2029 225.0
MA MASTERCARD INC Industrie 188.615,31 0.0 9825.0 703.0 15.Jan.2035 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.635,24 0.0 9896.0 778.0 15.Mai2036 485.0
GM GENERAL MOTORS CO Industrie 188.647,02 0.0 9425.0 867.0 01.Apr.2038 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.675,59 0.0 10222.0 142.0 25.Okt.2028 580.0
SANLTD SANDS CHINA LTD Industrie 188.748,30 0.0 9415.0 275.0 08.März2029 285.0
AMT AMERICAN TOWER CORPORATION Industrie 188.766,34 0.0 9854.0 165.0 15.Jan.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.774,46 0.0 9420.0 320.0 13.Sept.2030 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.806,47 0.0 10093.0 522.0 15.Juli2032 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.821,71 0.0 10883.0 589.0 30.Nov.2033 640.0
FISV FISERV INC Industrie 188.824,12 0.0 9910.0 353.0 15.März2030 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 188.987,86 0.0 9662.0 995.0 15.Sept.2040 513.0
OKE ONEOK INC Industrie 188.990,50 0.0 10256.0 228.0 01.Nov.2028 565.0
DGELN DIAGEO CAPITAL PLC Industrie 188.997,02 0.0 9343.0 330.0 24.Okt.2029 238.0
GILD GILEAD SCIENCES INC Industrie 189.004,56 0.0 7266.0 1128.0 01.Okt.2040 260.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.215,69 0.0 9372.0 669.0 01.Jan.2048 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.858,54 0.0 10083.0 175.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.862,08 0.0 10344.0 413.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Industrie 187.888,55 0.0 9565.0 541.0 05.Aug.2032 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.008,94 0.0 9879.0 269.0 21.März2029 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.096,05 0.0 13088.0 802.0 15.Nov.2038 888.0
STT STATE STREET CORP Finanzinstitute 188.158,15 0.0 9360.0 356.0 24.Jan.2030 240.0
EQNR EQUINOR ASA Agency 188.190,71 0.0 7528.0 1407.0 06.Apr.2050 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.228,10 0.0 8228.0 1273.0 15.Dez.2048 445.0
CMI CUMMINS INC Industrie 188.250,39 0.0 10109.0 427.0 15.Feb.2031 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.292,85 0.0 9052.0 887.0 06.Dez.2037 400.0
KMI KINDER MORGAN INC Industrie 187.261,80 0.0 10498.0 691.0 01.Juni2035 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 187.280,13 0.0 9778.0 1379.0 15.Aug.2055 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.312,38 0.0 10737.0 383.0 30.Okt.2031 649.0
WELL WELLTOWER OP LLC Finanzinstitute 187.372,64 0.0 10010.0 376.0 01.Juli2030 450.0
MET METLIFE INC Finanzinstitute 187.395,21 0.0 10247.0 677.0 15.Dez.2034 530.0
KR KROGER CO Industrie 187.460,30 0.0 8251.0 1227.0 01.Feb.2047 445.0
JNJ JOHNSON & JOHNSON Industrie 187.471,18 0.0 7977.0 1313.0 03.März2047 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.519,39 0.0 8737.0 455.0 21.Jan.2031 125.0
AMT AMERICAN TOWER CORPORATION Industrie 187.534,89 0.0 10485.0 593.0 15.Nov.2033 590.0
DGELN DIAGEO CAPITAL PLC Industrie 187.556,15 0.0 9062.0 379.0 29.Apr.2030 200.0
UNP UNION PACIFIC CORPORATION Industrie 187.729,75 0.0 9953.0 1355.0 01.Dez.2054 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.779,43 0.0 10289.0 246.0 07.Jan.2029 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.782,98 0.0 9729.0 523.0 06.Juni2033 463.0
NVDA NVIDIA CORPORATION Industrie 187.845,60 0.0 8344.0 1049.0 01.Apr.2040 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.698,81 0.0 9395.0 521.0 07.Apr.2032 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.800,03 0.0 10476.0 597.0 07.Dez.2033 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.825,32 0.0 6214.0 1761.0 21.Sept.2071 325.0
BACR BARCLAYS PLC Finanzinstitute 186.880,04 0.0 9331.0 407.0 23.Sept.2035 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.908,44 0.0 6523.0 1338.0 01.Dez.2061 440.0
WMB WILLIAMS COMPANIES INC Industrie 186.960,09 0.0 9961.0 1335.0 15.März2056 595.0
ZTS ZOETIS INC Industrie 186.960,75 0.0 10466.0 533.0 16.Nov.2032 560.0
D DOMINION ENERGY INC Versorger 187.057,59 0.0 9964.0 192.0 01.Juni2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.058,26 0.0 9970.0 1085.0 09.Juli2044 584.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.104,03 0.0 10057.0 261.0 01.März2029 588.0
WM WASTE MANAGEMENT INC Industrie 187.174,28 0.0 10090.0 353.0 15.März2030 465.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.816,33 0.0 9207.0 732.0 01.Juni2038 386.0
LLY ELI LILLY AND COMPANY Industrie 186.096,97 0.0 9999.0 306.0 14.Aug.2029 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.125,55 0.0 9298.0 1235.0 01.Apr.2054 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.190,32 0.0 10501.0 541.0 15.Jan.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.220,49 0.0 10237.0 255.0 24.Jan.2030 543.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.415,05 0.0 10232.0 291.0 15.Juli2029 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.419,76 0.0 7569.0 1272.0 01.März2048 413.0
C CITIGROUP INC Finanzinstitute 186.461,67 0.0 8794.0 1186.0 30.Juli2045 465.0
CFG CITIZENS BANK NA Finanzinstitute 186.482,63 0.0 10008.0 128.0 09.Aug.2028 458.0
NEM NEWMONT CORPORATION Industrie 186.482,70 0.0 9038.0 562.0 15.Juli2032 260.0
MMM 3M CO MTN Industrie 186.489,70 0.0 7746.0 1319.0 14.Sept.2048 400.0
AAPL APPLE INC Industrie 186.547,64 0.0 9766.0 307.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 186.583,13 0.0 9993.0 255.0 15.Jan.2029 410.0
JBS JBS NV Industrie 186.640,75 0.0 9885.0 1330.0 15.Apr.2066 638.0
HCA HCA INC Industrie 185.471,18 0.0 10250.0 495.0 01.März2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.553,85 0.0 9271.0 569.0 29.Sept.2032 356.0
DIS WALT DISNEY CO Industrie 185.654,33 0.0 6245.0 1477.0 01.Sept.2049 275.0
K KELLANOVA Industrie 185.683,00 0.0 11243.0 421.0 01.Apr.2031 745.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.761,90 0.0 9667.0 334.0 15.Dez.2029 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.776,62 0.0 8592.0 530.0 06.Jan.2032 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.788,98 0.0 9615.0 526.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.797,59 0.0 10156.0 643.0 15.Juni2034 538.0
SO SOUTHERN COMPANY (THE) Versorger 185.862,93 0.0 10294.0 260.0 15.März2029 550.0
PFE PFIZER INC Industrie 185.912,82 0.0 9045.0 937.0 15.Sept.2038 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.920,66 0.0 9893.0 280.0 15.Mai2029 400.0
RIOLN RIO TINTO ALCAN INC Industrie 185.997,94 0.0 10752.0 607.0 15.Dez.2033 613.0
STZ CONSTELLATION BRANDS INC Industrie 185.999,07 0.0 8816.0 489.0 01.Aug.2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.021,23 0.0 9166.0 452.0 15.Apr.2031 285.0
EFX EQUIFAX INC Industrie 184.872,77 0.0 8790.0 500.0 15.Sept.2031 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.884,46 0.0 9693.0 128.0 01.Aug.2027 210.0
LOW LOWES COMPANIES INC Industrie 184.898,79 0.0 10136.0 586.0 01.Juli2033 515.0
SANFP SANOFI SA Industrie 184.924,12 0.0 9888.0 200.0 19.Juni2028 363.0
HD HOME DEPOT INC Industrie 184.946,85 0.0 9178.0 1126.0 15.Feb.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.040,72 0.0 8806.0 426.0 21.Sept.2030 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.178,42 0.0 10188.0 342.0 16.Jan.2030 450.0
VICI VICI PROPERTIES LP Industrie 185.196,35 0.0 10003.0 695.0 01.Apr.2035 563.0
GOOGL ALPHABET INC Industrie 185.218,63 0.0 6708.0 1174.0 15.Aug.2040 190.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.241,25 0.0 9918.0 167.0 08.Jan.2028 390.0
EMR EMERSON ELECTRIC CO Industrie 185.308,56 0.0 9668.0 147.0 15.Okt.2027 180.0
MMM 3M CO MTN Industrie 185.354,79 0.0 9723.0 267.0 01.März2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 185.361,61 0.0 9378.0 1261.0 01.Mai2050 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.366,07 0.0 8962.0 472.0 01.Juni2031 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.378,36 0.0 8931.0 460.0 01.Mai2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.413,36 0.0 8818.0 461.0 15.März2031 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.291,41 0.0 9525.0 1312.0 15.Juni2054 565.0
KMI KINDER MORGAN INC Industrie 184.299,29 0.0 10149.0 256.0 01.Feb.2029 500.0
HCA HCA INC Industrie 184.343,04 0.0 9683.0 273.0 15.März2029 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.361,52 0.0 7503.0 1350.0 01.Mai2052 415.0
CMCSA COMCAST CORPORATION Industrie 184.373,87 0.0 10361.0 705.0 15.Juni2035 565.0
KO COCA-COLA CO Industrie 184.404,87 0.0 9451.0 189.0 15.März2028 100.0
LLY ELI LILLY AND COMPANY Industrie 184.442,38 0.0 5676.0 1562.0 15.Mai2050 225.0
QRVO QORVO INC Industrie 184.480,43 0.0 9764.0 262.0 15.Okt.2029 438.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.489,56 0.0 9423.0 1321.0 12.Sept.2054 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.501,31 0.0 10506.0 563.0 30.Juni2033 595.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.573,75 0.0 9886.0 117.0 01.Juli2027 345.0
LLY ELI LILLY AND COMPANY Industrie 184.583,60 0.0 9799.0 270.0 15.März2029 338.0
BATSLN BAT CAPITAL CORP Industrie 184.584,95 0.0 10027.0 85.0 02.Apr.2027 470.0
AMCR BERRY GLOBAL INC Industrie 184.600,38 0.0 10370.0 434.0 15.Juni2031 580.0
HUM HUMANA INC Finanzinstitute 184.614,31 0.0 10222.0 623.0 15.März2034 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.638,33 0.0 9361.0 376.0 15.Mai2030 275.0
GATX GATX CORPORATION Finanzinstitute 184.802,52 0.0 10063.0 1291.0 05.Juni2054 605.0
STT STATE STREET CORP Finanzinstitute 184.821,32 0.0 10348.0 236.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 184.862,25 0.0 7537.0 1228.0 11.Mai2047 410.0
WMB WILLIAMS COMPANIES INC Industrie 184.865,91 0.0 10195.0 214.0 15.Aug.2028 530.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.510,82 0.0 10335.0 932.0 01.Dez.2044 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.735,15 0.0 9879.0 215.0 15.Aug.2028 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.738,09 0.0 10097.0 297.0 02.Juli2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 183.819,86 0.0 10312.0 642.0 22.Mai2034 515.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 183.897,36 0.0 9393.0 1381.0 10.Sept.2054 528.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.923,68 0.0 7648.0 1360.0 22.März2050 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.943,85 0.0 10099.0 121.0 15.Juli2027 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.005,74 0.0 10108.0 167.0 12.Jan.2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.027,46 0.0 8950.0 410.0 10.Aug.2030 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.054,77 0.0 9143.0 395.0 16.Juli2030 268.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.058,83 0.0 9113.0 379.0 01.Mai2030 210.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 184.059,91 0.0 8748.0 1202.0 20.Apr.2048 500.0
NXPI NXP BV Industrie 184.077,97 0.0 9542.0 366.0 01.Mai2030 340.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.093,46 0.0 9655.0 347.0 15.März2030 580.0
MCD MCDONALDS CORPORATION MTN Industrie 184.177,81 0.0 9803.0 747.0 09.Dez.2035 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.196,25 0.0 9714.0 382.0 15.Juli2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.251,98 0.0 10495.0 755.0 15.März2036 580.0
INTC INTEL CORPORATION Industrie 183.171,44 0.0 9369.0 227.0 12.Aug.2028 160.0
OKE ONEOK INC Industrie 183.200,01 0.0 10538.0 525.0 15.Nov.2032 610.0
JBS JBS USA LUX SA Industrie 183.200,93 0.0 9589.0 265.0 02.Feb.2029 300.0
SYK STRYKER CORPORATION Industrie 183.222,13 0.0 8698.0 1208.0 15.März2046 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.222,91 0.0 9864.0 396.0 04.Sept.2030 450.0
CSCO CISCO SYSTEMS INC Industrie 183.277,32 0.0 9339.0 1502.0 26.Feb.2064 535.0
WM WASTE MANAGEMENT INC Industrie 183.282,47 0.0 9653.0 1347.0 15.Okt.2054 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.327,30 0.0 9157.0 454.0 25.März2031 296.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.355,87 0.0 9939.0 1041.0 01.Mai2043 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.393,09 0.0 9922.0 234.0 15.Nov.2028 395.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.506,75 0.0 9885.0 407.0 15.März2056 588.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.542,87 0.0 9887.0 265.0 15.März2029 595.0
TGT TARGET CORPORATION Industrie 183.557,03 0.0 9762.0 274.0 15.Apr.2029 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.590,53 0.0 9019.0 1465.0 15.Juni2062 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.597,82 0.0 9920.0 92.0 01.Apr.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.609,51 0.0 9836.0 258.0 08.Jan.2029 365.0
DELL DELL INTERNATIONAL LLC Industrie 182.518,97 0.0 10133.0 356.0 01.Apr.2030 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.597,73 0.0 10336.0 557.0 31.Jan.2033 535.0
JBL JABIL INC Industrie 182.619,14 0.0 9979.0 104.0 15.Mai2027 425.0
ES EVERSOURCE ENERGY Versorger 182.626,38 0.0 10465.0 417.0 15.Apr.2031 585.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.778,45 0.0 10125.0 267.0 15.März2029 505.0
WMB WILLIAMS COMPANIES INC Industrie 182.803,16 0.0 9110.0 1160.0 15.Sept.2045 510.0
ADSK AUTODESK INC Industrie 182.852,61 0.0 9884.0 113.0 15.Juni2027 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.908,05 0.0 7998.0 1273.0 15.Juni2048 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 183.003,83 0.0 9780.0 479.0 29.Jan.2032 600.0
UNP UNION PACIFIC CORPORATION Industrie 183.011,94 0.0 9061.0 467.0 20.Mai2031 238.0
BATSLN BAT CAPITAL CORP Industrie 181.923,02 0.0 10316.0 715.0 15.Aug.2035 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.934,44 0.0 10187.0 628.0 15.Mai2034 535.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 181.997,38 0.0 9831.0 1315.0 15.Okt.2055 585.0
GE GENERAL ELECTRIC CO Industrie 182.033,91 0.0 10022.0 761.0 29.Jan.2036 490.0
GLW CORNING INC Industrie 182.053,66 0.0 9123.0 1535.0 15.Nov.2079 545.0
CCI CROWN CASTLE INC Industrie 182.204,11 0.0 9903.0 570.0 01.Mai2033 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.213,82 0.0 9954.0 193.0 28.Apr.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.214,96 0.0 10588.0 537.0 15.Jan.2033 580.0
MSCI MSCI INC Industrie 182.252,87 0.0 9800.0 727.0 01.Sept.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.304,23 0.0 8838.0 524.0 15.Jan.2032 244.0
HCA HCA INC Industrie 182.327,33 0.0 9651.0 1265.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 182.361,37 0.0 10220.0 433.0 15.Mai2031 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.380,93 0.0 12079.0 793.0 01.März2038 825.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.413,94 0.0 9998.0 194.0 15.Juni2028 440.0
TMUS T-MOBILE USA INC Industrie 182.434,26 0.0 8811.0 511.0 15.Nov.2031 225.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.459,12 0.0 10054.0 260.0 24.Jan.2029 413.0
UNP UNION PACIFIC CORPORATION Industrie 182.464,78 0.0 9317.0 358.0 05.Feb.2030 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.472,88 0.0 10005.0 608.0 15.Jan.2034 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.477,17 0.0 10011.0 203.0 20.Juni2028 430.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.236,14 0.0 9859.0 522.0 01.Feb.2048 450.0
EQNR EQUINOR ASA Agency 181.307,58 0.0 9257.0 381.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 181.336,81 0.0 10164.0 572.0 18.Mai2034 516.0
PYPL PAYPAL HOLDINGS INC Industrie 181.354,98 0.0 8671.0 1298.0 01.Juni2052 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.361,36 0.0 10046.0 706.0 15.März2035 505.0
NKE NIKE INC Industrie 181.362,74 0.0 7877.0 1057.0 27.März2040 325.0
GILD GILEAD SCIENCES INC Industrie 181.409,84 0.0 9815.0 1321.0 15.Okt.2053 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.465,77 0.0 10019.0 389.0 15.Aug.2030 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 181.489,60 0.0 10887.0 648.0 01.Aug.2034 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.607,13 0.0 8155.0 1277.0 15.Jan.2049 445.0
PERU PERU (REPUBLIC OF) Sovereigns 181.617,46 0.0 7544.0 1094.0 11.März2041 330.0
AVGO BROADCOM INC Industrie 181.701,52 0.0 9876.0 397.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.716,84 0.0 10151.0 427.0 15.Apr.2031 490.0
F FORD MOTOR COMPANY Industrie 181.769,16 0.0 7905.0 1096.0 08.Dez.2046 529.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.831,90 0.0 9820.0 1305.0 01.Okt.2054 605.0
KEY KEYCORP MTN Finanzinstitute 181.841,91 0.0 10643.0 606.0 06.März2035 640.0
MRK MERCK & CO INC Industrie 180.748,27 0.0 9452.0 255.0 10.Dez.2028 190.0
TGT TARGET CORPORATION Industrie 180.811,86 0.0 9747.0 687.0 15.Sept.2034 450.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.908,68 0.0 10217.0 335.0 13.Jan.2031 525.0
CRM SALESFORCE INC Industrie 180.908,86 0.0 6897.0 1145.0 15.Juli2041 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.043,71 0.0 10126.0 186.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.088,97 0.0 9949.0 125.0 15.Aug.2027 395.0
C CITIGROUP INC Finanzinstitute 181.170,82 0.0 9314.0 1089.0 06.Mai2044 530.0
INTNED ING GROEP NV Finanzinstitute 181.246,83 0.0 9059.0 461.0 01.Apr.2032 273.0
HCA HCA INC Industrie 180.107,18 0.0 9701.0 1306.0 15.Sept.2054 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.130,20 0.0 9867.0 98.0 15.Apr.2027 295.0
CI CIGNA GROUP Industrie 180.179,59 0.0 9984.0 395.0 15.Sept.2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 180.312,35 0.0 10108.0 576.0 15.Mai2033 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.414,82 0.0 9478.0 321.0 15.Sept.2029 295.0
JEF JEFFERIES GROUP LLC Finanzinstitute 180.443,95 0.0 9670.0 345.0 23.Jan.2030 415.0
MCD MCDONALDS CORPORATION MTN Industrie 180.531,46 0.0 10984.0 809.0 15.Okt.2037 630.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.552,00 0.0 10701.0 798.0 11.Mai2037 600.0
BA BOEING CO Industrie 180.603,42 0.0 7215.0 1359.0 01.Feb.2050 375.0
TAP MOLSON COORS BREWING CO Industrie 180.649,08 0.0 9049.0 1033.0 01.Mai2042 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.667,35 0.0 10203.0 498.0 21.Feb.2032 513.0
AMT AMERICAN TOWER CORPORATION Industrie 179.766,78 0.0 9396.0 348.0 15.Jan.2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.785,95 0.0 9945.0 548.0 03.Sept.2032 465.0
AMGN AMGEN INC Industrie 179.813,12 0.0 8724.0 1363.0 01.März2053 488.0
C CITIGROUP INC Finanzinstitute 179.825,94 0.0 8171.0 1159.0 24.Apr.2048 428.0
SO SOUTHERN POWER COMPANY Versorger 179.826,67 0.0 9714.0 739.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 179.919,85 0.0 8981.0 456.0 12.März2031 230.0
BACR BARCLAYS PLC Finanzinstitute 180.002,67 0.0 8981.0 445.0 10.März2032 267.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.017,95 0.0 9401.0 1397.0 15.Feb.2055 520.0
EXC EXELON CORPORATION Versorger 180.079,45 0.0 10259.0 569.0 15.März2033 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.710,69 0.0 6193.0 1542.0 01.Apr.2050 256.0
RIOLN RIO TINTO ALCAN INC Industrie 178.914,10 0.0 11140.0 419.0 15.März2031 725.0
INTC INTEL CORPORATION Industrie 178.915,39 0.0 9347.0 1316.0 21.Feb.2054 560.0
CSX CSX CORP Industrie 178.925,15 0.0 10069.0 713.0 15.Juni2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.967,74 0.0 9926.0 223.0 21.Sept.2028 394.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 178.988,82 0.0 9881.0 167.0 29.Jan.2028 340.0
APP APPLOVIN CORP Industrie 179.055,24 0.0 10054.0 323.0 01.Dez.2029 513.0
AAPL APPLE INC Industrie 179.078,61 0.0 5841.0 1563.0 20.Aug.2050 240.0
DELL DELL INTERNATIONAL LLC Industrie 179.139,71 0.0 9888.0 429.0 15.Feb.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.219,76 0.0 8841.0 492.0 13.Okt.2032 249.0
AON AON CORP Finanzinstitute 179.352,48 0.0 9804.0 276.0 02.Mai2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.381,06 0.0 8732.0 502.0 01.Sept.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.423,43 0.0 10202.0 698.0 01.März2035 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.487,35 0.0 9902.0 426.0 10.Feb.2032 446.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.489,47 0.0 10182.0 343.0 14.Feb.2031 513.0
DINO HF SINCLAIR CORP Industrie 178.310,46 0.0 10348.0 662.0 15.Jan.2035 625.0
HCA HCA INC Industrie 178.340,23 0.0 9393.0 1310.0 15.Nov.2055 570.0
ES EVERSOURCE ENERGY Versorger 178.364,12 0.0 9992.0 574.0 15.Mai2033 513.0
TRGP TARGA RESOURCES CORP Industrie 178.465,78 0.0 10120.0 687.0 15.Feb.2035 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.502,39 0.0 7932.0 1369.0 05.Apr.2052 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.510,45 0.0 9189.0 371.0 12.März2030 185.0
PSX PHILLIPS 66 Industrie 178.722,21 0.0 9906.0 177.0 15.März2028 390.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.785,86 0.0 10031.0 229.0 15.Nov.2028 472.0
HSBC HSBC USA INC Finanzinstitute 178.809,02 0.0 10059.0 202.0 03.Juni2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.887,31 0.0 10177.0 573.0 03.März2033 488.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.303,05 0.0 7006.0 1286.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 178.803,98 0.0 9322.0 619.0 01.März2049 350.0
RSG REPUBLIC SERVICES INC Industrie 177.718,78 0.0 10149.0 272.0 01.Apr.2029 488.0
CMI CUMMINS INC Industrie 177.758,97 0.0 10240.0 698.0 09.Mai2035 530.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 177.760,39 0.0 8726.0 1056.0 15.Juli2043 525.0
OGS ONE GAS INC Versorger 177.779,34 0.0 9086.0 383.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 177.809,44 0.0 10066.0 532.0 23.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.871,11 0.0 10135.0 267.0 15.März2029 490.0
LOW LOWES COMPANIES INC Industrie 177.925,77 0.0 9963.0 144.0 15.Okt.2027 395.0
ROP ROPER TECHNOLOGIES INC Industrie 177.965,06 0.0 9956.0 314.0 15.Okt.2029 450.0
FISV FISERV INC Industrie 177.992,86 0.0 9883.0 227.0 01.Okt.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 178.012,49 0.0 9796.0 423.0 15.Jan.2031 415.0
DELL DELL INTERNATIONAL LLC Industrie 178.016,72 0.0 9890.0 555.0 06.Okt.2032 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.069,93 0.0 10033.0 203.0 05.Juni2028 425.0
AMGN AMGEN INC Industrie 178.078,45 0.0 10909.0 793.0 01.Juni2037 638.0
NOC NORTHROP GRUMMAN CORP Industrie 178.116,55 0.0 10008.0 649.0 01.Juni2034 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.134,19 0.0 9293.0 341.0 01.Dez.2029 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.158,44 0.0 8506.0 1196.0 03.Nov.2045 435.0
CI CIGNA GROUP Industrie 178.160,68 0.0 6886.0 1411.0 15.März2050 340.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.164,49 0.0 9350.0 361.0 01.März2030 275.0
CAG CONAGRA BRANDS INC Industrie 178.169,53 0.0 8588.0 1161.0 01.Nov.2048 540.0
HUM HUMANA INC Finanzinstitute 178.208,87 0.0 9106.0 1252.0 15.Apr.2054 575.0
TRGP TARGA RESOURCES CORP Industrie 178.226,57 0.0 10106.0 716.0 15.Aug.2035 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.239,06 0.0 9757.0 280.0 15.Mai2029 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.246,83 0.0 10152.0 1384.0 15.März2056 580.0
BRO BROWN & BROWN INC Finanzinstitute 178.269,19 0.0 10028.0 695.0 23.Juni2035 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.248,23 0.0 10221.0 358.0 19.Mai2030 540.0
CVS CVS HEALTH CORP Industrie 177.263,83 0.0 8841.0 412.0 21.Aug.2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.294,70 0.0 8836.0 1351.0 15.Sept.2052 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.345,52 0.0 5894.0 1665.0 15.Sept.2060 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.385,19 0.0 9956.0 516.0 26.Mai2033 499.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.450,45 0.0 8839.0 395.0 17.Mai2030 88.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.464,10 0.0 9944.0 233.0 13.Okt.2028 411.0
CCI CROWN CASTLE INC Industrie 177.481,24 0.0 7152.0 1125.0 01.Apr.2041 290.0
BA BOEING CO Industrie 177.489,31 0.0 9802.0 172.0 01.Feb.2028 325.0
TGT TARGET CORPORATION Industrie 177.509,88 0.0 9309.0 361.0 15.Feb.2030 235.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.610,37 0.0 10318.0 612.0 15.Jan.2034 575.0
FANG DIAMONDBACK ENERGY INC Industrie 177.632,25 0.0 9638.0 331.0 01.Dez.2029 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.526,97 0.0 8516.0 1222.0 01.Feb.2050 525.0
WM WASTE MANAGEMENT INC Industrie 176.542,62 0.0 10062.0 179.0 15.März2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 176.618,69 0.0 9285.0 450.0 24.März2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.625,00 0.0 10004.0 634.0 31.Jan.2034 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.709,77 0.0 10138.0 626.0 15.Apr.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.716,77 0.0 8781.0 476.0 09.Juli2032 226.0
CARR CARRIER GLOBAL CORP Industrie 176.722,70 0.0 7212.0 1407.0 05.Apr.2050 358.0
BIO BIO-RAD LABORATORIES INC Industrie 176.749,83 0.0 9281.0 521.0 15.März2032 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.784,48 0.0 9932.0 149.0 03.Nov.2028 400.0
PFE PFIZER INC Industrie 176.793,83 0.0 9934.0 553.0 15.Nov.2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.849,41 0.0 10070.0 1486.0 14.März2065 588.0
WDAY WORKDAY INC Industrie 176.862,42 0.0 9303.0 524.0 01.Apr.2032 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.896,63 0.0 9993.0 380.0 01.Juli2030 435.0
TRGP TARGA RESOURCES CORP Industrie 176.909,12 0.0 10081.0 393.0 15.Sept.2030 490.0
AMD XILINX INC Industrie 176.911,79 0.0 9229.0 385.0 01.Juni2030 238.0
DELL DELL INTERNATIONAL LLC Industrie 176.982,22 0.0 10154.0 626.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 177.006,50 0.0 7422.0 1097.0 08.Juli2044 450.0
MCD MCDONALDS CORPORATION MTN Industrie 175.970,78 0.0 9982.0 761.0 13.Feb.2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.990,15 0.0 8930.0 508.0 24.Nov.2031 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.090,65 0.0 9512.0 190.0 24.März2028 200.0
PH PARKER HANNIFIN CORPORATION Industrie 176.113,92 0.0 9683.0 292.0 14.Juni2029 325.0
CSX CSX CORP Industrie 176.142,85 0.0 9915.0 173.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 176.207,68 0.0 9968.0 224.0 15.Jan.2030 450.0
MET METLIFE INC Finanzinstitute 176.222,84 0.0 8331.0 1110.0 13.Aug.2042 413.0
AAPL APPLE INC Industrie 176.234,62 0.0 5475.0 1765.0 20.Aug.2060 255.0
HNDA HONDA MOTOR CO LTD Industrie 176.269,17 0.0 9964.0 208.0 08.Juli2028 444.0
ET ENERGY TRANSFER LP Industrie 176.330,18 0.0 9973.0 743.0 15.Jan.2036 535.0
GPN GLOBAL PAYMENTS INC Industrie 176.404,15 0.0 9903.0 238.0 15.Nov.2028 450.0
HD HOME DEPOT INC Industrie 175.322,43 0.0 9992.0 546.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.361,44 0.0 10298.0 224.0 25.Sept.2028 572.0
CI CIGNA GROUP Industrie 175.397,32 0.0 10286.0 567.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Industrie 175.415,85 0.0 9940.0 269.0 01.Aug.2030 463.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.452,56 0.0 10001.0 180.0 16.März2028 445.0
QCOM QUALCOMM INCORPORATED Industrie 175.460,39 0.0 9851.0 711.0 20.Mai2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 175.711,61 0.0 7269.0 1360.0 15.Aug.2049 370.0
AVGO BROADCOM INC Industrie 175.763,30 0.0 10111.0 184.0 15.Apr.2028 480.0
MRK MERCK & CO INC Industrie 175.807,05 0.0 10020.0 548.0 15.Sept.2032 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.889,16 0.0 9219.0 1360.0 09.März2053 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.714,67 0.0 9918.0 790.0 08.Feb.2036 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.720,74 0.0 10188.0 260.0 01.Feb.2029 495.0
KO COCA-COLA CO Industrie 174.734,26 0.0 9377.0 324.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.799,87 0.0 9913.0 262.0 02.Feb.2030 425.0
AMT AMERICAN TOWER CORPORATION Industrie 174.890,92 0.0 9077.0 454.0 15.Apr.2031 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 174.917,36 0.0 9957.0 305.0 15.Sept.2029 660.0
AVGO BROADCOM INC Industrie 174.935,93 0.0 9890.0 568.0 15.Jan.2033 460.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.995,62 0.0 9913.0 420.0 26.Jan.2032 448.0
CMI CUMMINS INC Industrie 175.049,23 0.0 9455.0 1128.0 01.Okt.2043 488.0
MRK MERCK & CO INC Industrie 175.067,53 0.0 9843.0 749.0 04.Dez.2035 475.0
BA BOEING CO Industrie 175.188,46 0.0 10674.0 416.0 01.Mai2031 639.0
K KELLANOVA Industrie 175.191,65 0.0 9878.0 148.0 15.Nov.2027 340.0
SO GEORGIA POWER COMPANY Versorger 175.212,22 0.0 10115.0 570.0 17.Mai2033 495.0
AZO AUTOZONE INC Industrie 175.218,83 0.0 9927.0 531.0 01.Aug.2032 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.228,29 0.0 9933.0 261.0 29.Jan.2030 428.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.235,28 0.0 7945.0 1132.0 15.März2042 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.254,76 0.0 9988.0 219.0 15.Sept.2028 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.278,02 0.0 9879.0 151.0 01.Dez.2027 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.286,45 0.0 10718.0 1260.0 22.Nov.2052 638.0
FNBJ1699 FNMA 30YR MBS Pass-Through 174.999,27 0.0 9654.0 569.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.274,00 0.0 9571.0 640.0 01.Juli2048 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.140,73 0.0 8858.0 1330.0 15.Feb.2053 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.170,25 0.0 9799.0 410.0 28.Okt.2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.185,85 0.0 9160.0 1344.0 01.Apr.2053 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.194,11 0.0 10120.0 103.0 15.Juli2027 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.198,78 0.0 10238.0 574.0 30.März2033 525.0
KDP KEURIG DR PEPPER INC Industrie 174.240,33 0.0 7890.0 1315.0 15.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.287,63 0.0 9926.0 217.0 15.Sept.2048 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.295,67 0.0 9945.0 187.0 24.März2028 440.0
SJM J M SMUCKER CO Industrie 174.371,93 0.0 10337.0 231.0 15.Nov.2028 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.378,89 0.0 10133.0 437.0 29.Juli2031 670.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.409,87 0.0 9881.0 563.0 02.Feb.2034 481.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.443,40 0.0 10171.0 344.0 24.Jan.2030 450.0
USB US BANCORP MTN Finanzinstitute 174.447,22 0.0 9871.0 741.0 26.Jan.2037 503.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.452,24 0.0 9913.0 1370.0 01.Sept.2055 570.0
EMR EMERSON ELECTRIC CO Industrie 174.466,95 0.0 8883.0 521.0 21.Dez.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.474,03 0.0 9944.0 274.0 13.März2029 405.0
NDAQ NASDAQ INC Finanzinstitute 174.474,40 0.0 10097.0 1414.0 28.Juni2063 610.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.475,75 0.0 9894.0 121.0 21.Juli2027 365.0
PLD PROLOGIS LP Finanzinstitute 174.601,01 0.0 10120.0 199.0 15.Juni2028 488.0
CMCSA COMCAST CORPORATION Industrie 174.618,00 0.0 6908.0 1277.0 15.Juli2046 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.644,23 0.0 8670.0 1369.0 21.Aug.2054 501.0
NI NISOURCE INC Versorger 174.703,36 0.0 8148.0 1226.0 15.Mai2047 438.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.141,27 0.0 10210.0 388.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.674,96 0.0 9233.0 379.0 01.Dez.2036 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.538,46 0.0 9291.0 1094.0 05.Feb.2044 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.598,62 0.0 8636.0 489.0 29.Juli2032 236.0
BRKHEC PACIFICORP Versorger 173.620,48 0.0 10138.0 419.0 15.Feb.2031 530.0
TGT TARGET CORPORATION Industrie 173.653,93 0.0 10930.0 528.0 01.Nov.2032 635.0
LOW LOWES COMPANIES INC Industrie 173.723,49 0.0 9922.0 95.0 01.Apr.2027 335.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.732,48 0.0 9890.0 625.0 15.Sept.2054 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.732,68 0.0 7036.0 1527.0 15.Aug.2059 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.740,03 0.0 9991.0 1326.0 15.Mai2055 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.900,69 0.0 10739.0 946.0 15.Jan.2040 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.952,92 0.0 10441.0 627.0 01.Feb.2034 565.0
ALLY ALLY FINANCIAL INC Finanzinstitute 174.014,87 0.0 10116.0 614.0 26.Juli2035 618.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.024,75 0.0 9155.0 456.0 01.Apr.2031 275.0
ROP ROPER TECHNOLOGIES INC Industrie 174.027,12 0.0 9712.0 668.0 15.Okt.2034 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.058,49 0.0 9758.0 1496.0 15.Feb.2066 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.084,51 0.0 9933.0 273.0 24.März2029 450.0
LLY ELI LILLY AND COMPANY Industrie 174.104,73 0.0 9865.0 1511.0 12.Feb.2065 560.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 172.924,83 0.0 6889.0 1401.0 01.Nov.2049 327.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.939,40 0.0 9828.0 1366.0 01.März2055 563.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.944,66 0.0 10003.0 275.0 23.Mai2029 460.0
RDSALN SHELL FINANCE US INC Industrie 173.013,23 0.0 7699.0 1290.0 12.Sept.2046 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.063,50 0.0 9860.0 586.0 11.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.123,14 0.0 9245.0 459.0 01.Juni2031 325.0
DVN DEVON ENERGY CORPORATION Industrie 173.127,90 0.0 10003.0 10.0 15.Juni2028 588.0
DRI DARDEN RESTAURANTS INC Industrie 173.140,78 0.0 9978.0 140.0 15.Okt.2027 435.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.264,02 0.0 9885.0 435.0 24.März2031 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.283,04 0.0 7454.0 1128.0 29.Juni2041 299.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.336,65 0.0 9887.0 755.0 24.März2036 550.0
CPB CAMPBELLS CO Industrie 173.378,13 0.0 9883.0 177.0 15.März2028 415.0
ROP ROPER TECHNOLOGIES INC Industrie 173.390,24 0.0 8645.0 456.0 15.Feb.2031 175.0
TRMB TRIMBLE INC Industrie 173.411,58 0.0 10474.0 556.0 15.März2033 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.422,73 0.0 10166.0 1499.0 15.Sept.2115 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.434,63 0.0 7890.0 1169.0 15.Mai2047 450.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.250,84 0.0 9746.0 280.0 01.Aug.2034 350.0
KO COCA-COLA CO Industrie 172.368,41 0.0 5929.0 1575.0 15.März2051 250.0
D DOMINION ENERGY INC Versorger 172.375,08 0.0 10236.0 536.0 15.Nov.2032 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.382,19 0.0 9730.0 531.0 15.Juni2032 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.394,27 0.0 9902.0 733.0 07.Okt.2035 479.0
MPLX MPLX LP Industrie 172.424,05 0.0 10075.0 253.0 15.Feb.2029 480.0
ETN EATON CORPORATION Industrie 172.426,18 0.0 9682.0 561.0 02.Nov.2032 400.0
XRAY DENTSPLY SIRONA INC Industrie 172.576,04 0.0 9216.0 378.0 01.Juni2030 325.0
KO COCA-COLA CO Industrie 172.587,15 0.0 10085.0 676.0 14.Aug.2034 465.0
JNJ JOHNSON & JOHNSON Industrie 172.592,62 0.0 9970.0 1398.0 01.Juni2054 525.0
UPS UNITED PARCEL SERVICE INC Industrie 172.610,02 0.0 9038.0 1358.0 03.März2053 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.610,21 0.0 10205.0 688.0 15.Apr.2035 540.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.675,40 0.0 8139.0 1266.0 01.Apr.2048 446.0
CTRA COTERRA ENERGY INC Industrie 172.691,24 0.0 10082.0 689.0 15.Feb.2035 540.0
ACN ACCENTURE CAPITAL INC Industrie 172.700,44 0.0 9866.0 481.0 04.Okt.2031 425.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.704,66 0.0 10135.0 184.0 20.März2029 547.0
NOC NORTHROP GRUMMAN CORP Industrie 172.767,70 0.0 9973.0 354.0 01.Mai2030 440.0
DUK DUKE ENERGY CORP Versorger 172.850,78 0.0 9570.0 1349.0 15.Sept.2055 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 172.854,66 0.0 10031.0 201.0 11.Juni2028 430.0
GE GENERAL ELECTRIC CO MTN Industrie 172.861,96 0.0 10670.0 844.0 14.Jan.2038 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.730,53 0.0 10095.0 578.0 01.Apr.2033 500.0
OMC OMNICOM GROUP INC Industrie 171.731,04 0.0 9177.0 375.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES CORP Industrie 171.826,57 0.0 10322.0 1244.0 15.Feb.2053 650.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.850,86 0.0 9528.0 319.0 15.Sept.2029 325.0
EQIX EQUINIX INC Industrie 171.962,25 0.0 9002.0 399.0 15.Juli2030 215.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.989,08 0.0 6522.0 1457.0 15.Juni2050 300.0
MMM 3M CO Industrie 172.013,75 0.0 9465.0 365.0 15.Apr.2030 305.0
VTRS VIATRIS INC Industrie 172.036,64 0.0 6631.0 1273.0 22.Juni2050 400.0
MRK MERCK & CO INC Industrie 172.050,06 0.0 7102.0 1122.0 24.Juni2040 235.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.056,75 0.0 9743.0 115.0 15.Juni2027 288.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.090,86 0.0 8357.0 1132.0 01.Sept.2042 390.0
TRGP TARGA RESOURCES CORP Industrie 172.168,36 0.0 9888.0 1280.0 15.Mai2055 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.182,84 0.0 10055.0 630.0 15.Feb.2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 172.191,57 0.0 10098.0 699.0 15.März2035 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.197,87 0.0 10047.0 171.0 01.Feb.2029 454.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.274,63 0.0 9806.0 437.0 15.März2031 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.304,48 0.0 10609.0 208.0 15.Juli2028 713.0
MCO MOODYS CORPORATION Industrie 171.220,98 0.0 9995.0 252.0 01.Feb.2029 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.237,90 0.0 10455.0 933.0 01.Mai2040 575.0
SW WESTROCK MWV LLC Industrie 171.332,53 0.0 11310.0 406.0 15.Feb.2031 795.0
INTC INTEL CORPORATION Industrie 171.352,19 0.0 10015.0 633.0 21.Feb.2034 515.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.421,76 0.0 9681.0 288.0 01.Juni2029 330.0
DTE DTE ELECTRIC CO Versorger 171.440,77 0.0 7566.0 1305.0 15.Aug.2047 375.0
EOG EOG RESOURCES INC Industrie 171.483,36 0.0 10259.0 1346.0 15.Juli2055 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.504,56 0.0 7283.0 1120.0 15.Sept.2040 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.538,68 0.0 9969.0 634.0 05.Jan.2034 480.0
JNJ JOHNSON & JOHNSON Industrie 171.610,81 0.0 10007.0 622.0 05.Dez.2033 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.632,97 0.0 9713.0 295.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.649,60 0.0 10007.0 298.0 28.Juli2030 477.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.691,60 0.0 9945.0 683.0 15.Dez.2034 500.0
CHTR TIME WARNER CABLE LLC Industrie 170.577,97 0.0 7555.0 1053.0 15.Sept.2042 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.654,06 0.0 6455.0 1495.0 26.Nov.2051 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.736,62 0.0 9917.0 103.0 16.Mai2027 325.0
ET ENERGY TRANSFER LP Industrie 170.742,36 0.0 10209.0 289.0 01.Juli2029 525.0
WMT WALMART INC Industrie 170.856,43 0.0 8728.0 1413.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.883,31 0.0 9672.0 206.0 15.Juni2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.976,15 0.0 10795.0 820.0 01.Juni2038 680.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.026,20 0.0 9180.0 434.0 15.Jan.2031 288.0
IR INGERSOLL RAND INC Industrie 169.940,65 0.0 10221.0 214.0 14.Aug.2028 540.0
VMC VULCAN MATERIALS COMPANY Industrie 169.953,47 0.0 9590.0 373.0 01.Juni2030 350.0
OKE ONEOK INC Industrie 169.965,35 0.0 9424.0 362.0 15.März2030 310.0
PEP PEPSICO INC Industrie 169.989,09 0.0 8734.0 1206.0 14.Apr.2046 445.0
MRK MERCK & CO INC Industrie 169.996,75 0.0 11107.0 599.0 01.Dez.2033 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.017,23 0.0 10225.0 598.0 10.Aug.2033 509.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.176,29 0.0 9942.0 179.0 27.März2028 388.0
AMGN AMGEN INC Industrie 170.189,34 0.0 9653.0 1152.0 19.Feb.2046 550.0
LLY ELI LILLY AND COMPANY Industrie 170.191,35 0.0 9960.0 1477.0 15.Okt.2065 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.235,90 0.0 10094.0 271.0 15.Apr.2029 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.264,61 0.0 8189.0 1327.0 30.Juni2050 438.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.344,14 0.0 9377.0 340.0 01.Dez.2029 250.0
VOD VODAFONE GROUP PLC Industrie 170.431,38 0.0 9579.0 1415.0 28.Juni2064 588.0
TJX TJX COMPANIES INC Industrie 170.456,27 0.0 9843.0 355.0 15.Apr.2030 388.0
AON AON CORP Finanzinstitute 170.463,34 0.0 10275.0 564.0 28.Feb.2033 535.0
MPC MARATHON PETROLEUM CORP Industrie 170.470,51 0.0 10276.0 687.0 01.März2035 570.0
LLY ELI LILLY AND COMPANY Industrie 169.365,52 0.0 8860.0 1525.0 27.Feb.2063 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.391,73 0.0 10410.0 788.0 14.Dez.2036 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.450,52 0.0 9952.0 141.0 22.Sept.2028 406.0
CHILE CHILE (REPUBLIC OF) Sovereigns 169.476,96 0.0 8871.0 525.0 27.Jan.2032 255.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.515,54 0.0 10168.0 293.0 02.Aug.2030 593.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.550,05 0.0 9939.0 1338.0 15.März2055 590.0
INTU INTUIT INC Industrie 169.590,40 0.0 9661.0 124.0 15.Juli2027 135.0
LVS LAS VEGAS SANDS CORP Industrie 169.647,08 0.0 9631.0 304.0 08.Aug.2029 390.0
KMI KINDER MORGAN INC Industrie 169.664,24 0.0 10099.0 665.0 01.Dez.2034 530.0
KDP KEURIG DR PEPPER INC Industrie 169.746,13 0.0 9797.0 273.0 15.Apr.2029 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.780,37 0.0 10692.0 521.0 02.Nov.2032 613.0
HD HOME DEPOT INC Industrie 169.793,24 0.0 7210.0 1423.0 15.Apr.2052 363.0
HNDA HONDA MOTOR CO LTD Industrie 169.815,78 0.0 8916.0 530.0 10.März2032 297.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 169.827,78 0.0 8935.0 419.0 01.Okt.2030 225.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.812,49 0.0 9605.0 355.0 01.Juli2037 300.0
LOW LOWES COMPANIES INC Industrie 168.767,36 0.0 9610.0 1431.0 15.Sept.2062 580.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.885,91 0.0 10048.0 145.0 08.Nov.2027 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.931,26 0.0 9219.0 560.0 15.Okt.2032 350.0
CCI CROWN CASTLE INC Industrie 168.980,11 0.0 8843.0 442.0 15.Jan.2031 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.002,58 0.0 9903.0 315.0 28.Aug.2029 363.0
WMB WILLIAMS COMPANIES INC Industrie 169.013,60 0.0 9876.0 536.0 15.Aug.2032 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.091,08 0.0 10334.0 146.0 01.Dez.2027 675.0
VRSK VERISK ANALYTICS INC Industrie 169.118,86 0.0 9924.0 265.0 15.März2029 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.165,69 0.0 8441.0 1384.0 20.Sept.2048 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.170,98 0.0 9056.0 425.0 15.Nov.2030 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.180,32 0.0 10242.0 260.0 13.Apr.2029 690.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 169.190,73 0.0 10638.0 728.0 01.Mai2036 645.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.238,27 0.0 9981.0 1324.0 15.Apr.2055 580.0
O REALTY INCOME CORPORATION Finanzinstitute 169.238,85 0.0 9865.0 294.0 15.Juli2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 169.257,28 0.0 8851.0 525.0 12.Jan.2032 245.0
SRE SEMPRA Versorger 169.263,09 0.0 9856.0 114.0 15.Juni2027 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.310,28 0.0 9041.0 500.0 01.Dez.2031 320.0
WM WASTE MANAGEMENT INC Industrie 169.331,20 0.0 8167.0 1336.0 15.Juli2049 415.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.064,46 0.0 10972.0 939.0 01.Nov.2050 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.147,23 0.0 8851.0 1237.0 15.Apr.2049 501.0
HD HOME DEPOT INC Industrie 168.177,63 0.0 6685.0 1426.0 15.Dez.2049 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.192,70 0.0 9000.0 467.0 13.Mai2031 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.207,21 0.0 8389.0 1231.0 20.Sept.2047 470.0
STZ CONSTELLATION BRANDS INC Industrie 168.263,66 0.0 9847.0 172.0 15.Feb.2028 360.0
CMCSA COMCAST CORPORATION Industrie 168.272,43 0.0 10964.0 708.0 15.Nov.2035 650.0
INTC INTEL CORPORATION Industrie 168.285,51 0.0 8539.0 1144.0 29.Juli2045 490.0
CDW CDW LLC Industrie 168.341,19 0.0 9897.0 150.0 01.Apr.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.429,84 0.0 7715.0 1248.0 15.Juni2046 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.457,43 0.0 9299.0 393.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 168.516,42 0.0 10181.0 177.0 15.März2028 550.0
CAT CATERPILLAR INC Industrie 168.529,25 0.0 7012.0 1423.0 09.Apr.2050 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.610,33 0.0 8748.0 496.0 28.Okt.2031 288.0
BATSLN BAT CAPITAL CORP Industrie 168.648,62 0.0 10466.0 414.0 20.Feb.2031 583.0
EQIX EQUINIX INC Industrie 168.736,88 0.0 9519.0 330.0 18.Nov.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.550,85 0.0 7751.0 1378.0 01.Apr.2050 395.0
DIS WALT DISNEY CO Industrie 167.555,94 0.0 11132.0 562.0 15.März2033 655.0
AMAT APPLIED MATERIALS INC Industrie 167.642,42 0.0 9001.0 391.0 01.Juni2030 175.0
SBUX STARBUCKS CORPORATION Industrie 167.650,06 0.0 6997.0 1397.0 15.Nov.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.670,95 0.0 9959.0 233.0 16.Okt.2028 431.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.713,03 0.0 9929.0 568.0 15.Apr.2033 495.0
NDAQ NASDAQ INC Finanzinstitute 167.785,12 0.0 8794.0 448.0 15.Jan.2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.791,42 0.0 10385.0 129.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 167.816,66 0.0 10099.0 260.0 09.Feb.2029 450.0
PEP PEPSICO INC Industrie 167.903,70 0.0 10071.0 665.0 17.Juli2034 480.0
RTX RTX CORP Industrie 167.949,58 0.0 10367.0 248.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.963,96 0.0 8826.0 541.0 15.März2032 238.0
ORCL ORACLE CORPORATION Industrie 168.091,87 0.0 6690.0 1289.0 15.Mai2055 438.0
AMT AMERICAN TOWER CORPORATION Industrie 168.099,27 0.0 9022.0 391.0 15.Juni2030 210.0
KO COCA-COLA CO Industrie 166.977,31 0.0 7334.0 1110.0 01.Juni2040 250.0
HD HOME DEPOT INC Industrie 166.986,12 0.0 8514.0 1138.0 01.Apr.2043 420.0
ASCHEA ASCENSION HEALTH Industrie 166.996,12 0.0 7831.0 1032.0 15.Nov.2039 311.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.003,91 0.0 10897.0 520.0 29.Nov.2032 670.0
CCI CROWN CASTLE INC Industrie 167.022,62 0.0 10244.0 279.0 01.Juni2029 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.182,25 0.0 8525.0 1098.0 24.Feb.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.211,99 0.0 9911.0 1324.0 15.Mai2054 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.262,28 0.0 9008.0 450.0 09.Feb.2031 213.0
MCD MCDONALDS CORPORATION MTN Industrie 167.292,26 0.0 7960.0 1351.0 01.Apr.2050 420.0
PG PROCTER & GAMBLE CO Industrie 167.306,21 0.0 9965.0 365.0 01.Mai2030 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.394,52 0.0 9021.0 409.0 15.Aug.2030 190.0
DUK DUKE ENERGY CORP Versorger 167.420,56 0.0 10111.0 1296.0 15.Sept.2053 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.441,86 0.0 10380.0 705.0 15.Aug.2035 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.475,47 0.0 9823.0 741.0 15.Sept.2035 490.0
EQIX EQUINIX INC Industrie 167.486,78 0.0 8955.0 465.0 15.Mai2031 250.0
DOW DOW CHEMICAL CO Industrie 167.519,94 0.0 9098.0 691.0 01.Okt.2034 425.0
PLD PROLOGIS LP Finanzinstitute 167.527,35 0.0 9411.0 1343.0 15.Juni2053 525.0
HD HOME DEPOT INC Industrie 167.539,71 0.0 8016.0 1040.0 15.Apr.2040 330.0
AMT AMERICAN TOWER CORPORATION Industrie 166.383,96 0.0 9480.0 176.0 31.Jan.2028 150.0
AMAT APPLIED MATERIALS INC Industrie 166.404,83 0.0 8528.0 1268.0 01.Apr.2047 435.0
MRK MERCK & CO INC Industrie 166.406,38 0.0 9046.0 1481.0 17.Mai2063 515.0
DLTR DOLLAR TREE INC Industrie 166.423,78 0.0 8904.0 509.0 01.Dez.2031 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.478,91 0.0 9044.0 1033.0 01.Nov.2041 475.0
KHC KRAFT HEINZ FOODS CO Industrie 166.563,39 0.0 10010.0 250.0 30.Jan.2029 463.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.583,29 0.0 6296.0 1479.0 15.Nov.2050 284.0
KDP KEURIG DR PEPPER INC Industrie 166.589,64 0.0 9382.0 368.0 01.Mai2030 320.0
HAL HALLIBURTON COMPANY Industrie 166.599,91 0.0 9438.0 360.0 01.März2030 292.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.654,59 0.0 10059.0 181.0 01.März2028 425.0
CVECN CENOVUS ENERGY INC Industrie 166.658,86 0.0 9700.0 813.0 15.Juni2037 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.696,51 0.0 9922.0 576.0 15.Mai2033 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.697,78 0.0 8188.0 1481.0 06.Dez.2057 440.0
GM GENERAL MOTORS CO Industrie 166.699,33 0.0 10409.0 1086.0 01.Apr.2046 675.0
ORCL ORACLE CORPORATION Industrie 166.703,84 0.0 8442.0 1268.0 03.Aug.2065 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.704,07 0.0 8957.0 395.0 15.Juni2030 175.0
STT STATE STREET CORP Finanzinstitute 166.825,49 0.0 10056.0 692.0 28.Feb.2036 515.0
ENBCN ENBRIDGE INC Industrie 166.825,67 0.0 8510.0 648.0 01.Aug.2033 250.0
CPB CAMPBELLS CO Industrie 166.861,30 0.0 10091.0 268.0 21.März2029 520.0
NI NISOURCE INC Versorger 166.869,64 0.0 9714.0 1107.0 01.Feb.2045 565.0
CLX CLOROX COMPANY Industrie 166.872,92 0.0 9812.0 142.0 01.Okt.2027 310.0
RELLN RELX CAPITAL INC Industrie 166.894,52 0.0 9425.0 375.0 22.Mai2030 300.0
CLX CLOROX COMPANY Industrie 166.915,67 0.0 8952.0 385.0 15.Mai2030 180.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.943,98 0.0 8716.0 589.0 19.Jan.2033 330.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.500,83 0.0 10923.0 1053.0 01.Jan.2049 672.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 165.768,87 0.0 9362.0 594.0 01.Sept.2046 350.0
FCX FREEPORT-MCMORAN INC Industrie 165.758,17 0.0 10147.0 658.0 14.Nov.2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.794,60 0.0 10284.0 522.0 16.Aug.2032 563.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.808,74 0.0 8129.0 1103.0 15.Juni2046 525.0
DIS WALT DISNEY CO Industrie 165.844,33 0.0 7220.0 1559.0 13.Mai2060 380.0
MTB M&T BANK CORPORATION Finanzinstitute 165.919,93 0.0 9993.0 222.0 16.Aug.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.956,80 0.0 7864.0 1314.0 01.März2048 395.0
DTE DTE ELECTRIC COMPANY Versorger 165.963,88 0.0 10167.0 700.0 15.Mai2035 525.0
ETN EATON CORPORATION Industrie 165.975,37 0.0 8604.0 1111.0 02.Nov.2042 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.985,20 0.0 8038.0 1250.0 15.Aug.2046 413.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.062,90 0.0 10298.0 707.0 15.Aug.2035 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.065,03 0.0 10706.0 540.0 01.Okt.2032 593.0
CI CIGNA GROUP Industrie 166.109,70 0.0 7542.0 1269.0 15.Okt.2047 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.241,21 0.0 9405.0 244.0 02.Nov.2028 220.0
LLY ELI LILLY AND COMPANY Industrie 166.245,17 0.0 10016.0 128.0 14.Aug.2027 415.0
NOC NORTHROP GRUMMAN CORP Industrie 166.252,02 0.0 8958.0 1371.0 15.März2053 495.0
SANFP SANOFI SA MTN Industrie 166.286,76 0.0 9916.0 237.0 03.Nov.2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.167,93 0.0 11136.0 835.0 15.Mai2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.247,41 0.0 7011.0 1412.0 15.März2051 360.0
T AT&T INC Industrie 165.269,47 0.0 9670.0 978.0 01.Sept.2040 535.0
SBUX STARBUCKS CORPORATION Industrie 165.269,76 0.0 8299.0 1262.0 15.Nov.2048 450.0
MA MASTERCARD INC Industrie 165.280,61 0.0 9919.0 497.0 15.Jan.2032 435.0
LLY ELI LILLY AND COMPANY Industrie 165.296,75 0.0 9983.0 1359.0 15.Okt.2055 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.302,59 0.0 9996.0 437.0 18.März2031 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.333,57 0.0 10119.0 580.0 02.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 165.334,17 0.0 9934.0 566.0 01.Feb.2033 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 165.460,26 0.0 9974.0 627.0 01.März2034 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.533,58 0.0 8776.0 1193.0 01.Juni2047 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.550,17 0.0 9961.0 254.0 01.Feb.2029 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.569,08 0.0 7023.0 1314.0 13.März2052 348.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.581,12 0.0 9904.0 104.0 15.Mai2027 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.620,26 0.0 9812.0 1310.0 15.Mai2054 575.0
WDAY WORKDAY INC Industrie 165.678,20 0.0 9741.0 276.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.695,18 0.0 9984.0 222.0 15.Aug.2028 410.0
VTR VENTAS REALTY LP Finanzinstitute 165.708,51 0.0 9944.0 249.0 15.Jan.2029 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.747,14 0.0 10990.0 774.0 01.Sept.2036 615.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 164.730,25 0.0 9598.0 387.0 01.März2038 350.0
KDP KEURIG DR PEPPER INC Industrie 164.577,98 0.0 9869.0 113.0 15.Juni2027 343.0
CCI CROWN CASTLE INC Industrie 164.583,57 0.0 9924.0 666.0 01.Sept.2034 520.0
T AT&T INC Industrie 164.626,83 0.0 8097.0 1171.0 15.Juni2045 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.701,07 0.0 10099.0 511.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 164.715,29 0.0 10221.0 497.0 12.Feb.2032 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.772,56 0.0 10484.0 598.0 15.Jan.2034 650.0
LUV SOUTHWEST AIRLINES CO Industrie 164.813,68 0.0 9472.0 722.0 15.Nov.2035 525.0
CMCSA COMCAST CORPORATION Industrie 164.856,01 0.0 10110.0 510.0 15.Mai2032 495.0
GM GENERAL MOTORS CO Industrie 164.901,43 0.0 9469.0 1188.0 01.Apr.2049 595.0
CRM SALESFORCE INC Industrie 164.913,40 0.0 9390.0 220.0 15.Juli2028 150.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.930,39 0.0 10231.0 380.0 10.Aug.2030 498.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.942,17 0.0 10205.0 454.0 22.Juli2032 506.0
JBL JABIL INC Industrie 164.985,12 0.0 9907.0 160.0 12.Jan.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.002,81 0.0 10206.0 296.0 26.Juli2030 546.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.037,25 0.0 9258.0 916.0 16.Nov.2038 445.0
NXPI NXP BV Industrie 165.037,34 0.0 9867.0 103.0 01.Mai2027 315.0
AFL AFLAC INCORPORATED Finanzinstitute 165.050,68 0.0 9704.0 361.0 01.Apr.2030 360.0
FE FIRSTENERGY CORPORATION Versorger 165.076,39 0.0 8579.0 1206.0 15.Juli2047 485.0
DELL DELL INTERNATIONAL LLC Industrie 165.098,11 0.0 10181.0 107.0 15.Juli2027 610.0
FANG DIAMONDBACK ENERGY INC Industrie 165.101,99 0.0 10076.0 93.0 18.Apr.2027 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.116,60 0.0 9396.0 1501.0 10.Sept.2064 542.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 165.140,84 0.0 8443.0 1177.0 15.März2045 450.0
AET AETNA INC Finanzinstitute 165.151,83 0.0 10806.0 736.0 15.Juni2036 663.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.869,76 0.0 8147.0 977.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 164.965,40 0.0 9533.0 582.0 01.Dez.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.026,06 0.0 9039.0 474.0 15.Juni2031 240.0
MSFT MICROSOFT CORPORATION Industrie 164.031,44 0.0 9581.0 845.0 06.Feb.2037 410.0
EFX EQUIFAX INC Industrie 164.110,37 0.0 10100.0 154.0 15.Dez.2027 510.0
EXC EXELON CORPORATION Versorger 164.155,71 0.0 10222.0 662.0 15.März2055 650.0
ETR ENTERGY LOUISIANA LLC Versorger 164.177,76 0.0 7968.0 1299.0 01.Sept.2048 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 164.194,34 0.0 10655.0 901.0 15.Okt.2039 613.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.277,71 0.0 10142.0 294.0 26.Juni2029 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.293,72 0.0 10055.0 470.0 01.Nov.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.332,65 0.0 7818.0 1309.0 01.Apr.2063 550.0
JNJ JOHNSON & JOHNSON Industrie 164.400,51 0.0 10229.0 349.0 01.März2030 470.0
AMT AMERICAN TOWER CORPORATION Industrie 164.402,99 0.0 10157.0 207.0 15.Juli2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.419,67 0.0 9897.0 599.0 15.Juni2033 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.386,66 0.0 9591.0 129.0 03.Aug.2027 113.0
HAS HASBRO INC Industrie 163.440,18 0.0 9885.0 136.0 15.Sept.2027 350.0
MRK MERCK & CO INC Industrie 163.456,30 0.0 7952.0 1151.0 15.Sept.2042 360.0
HCA HCA INC Industrie 163.490,00 0.0 9459.0 914.0 15.Juni2039 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.503,10 0.0 10514.0 726.0 15.Sept.2035 585.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.529,43 0.0 9611.0 1274.0 01.Okt.2054 618.0
HUM HUMANA INC Finanzinstitute 163.563,47 0.0 8571.0 534.0 03.Feb.2032 215.0
CI CIGNA GROUP Industrie 163.598,44 0.0 7772.0 1056.0 15.März2040 320.0
PFE PFIZER INC Industrie 163.615,96 0.0 6197.0 1495.0 28.Mai2050 270.0
KDP KEURIG DR PEPPER INC Industrie 163.664,08 0.0 8834.0 458.0 15.März2031 225.0
BG BUNGE FINANCE LTD CORP Industrie 163.747,96 0.0 9913.0 138.0 25.Sept.2027 375.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.781,80 0.0 10067.0 107.0 08.Juni2027 517.0
SO SOUTHERN COMPANY (THE) Versorger 163.817,03 0.0 10089.0 195.0 15.Juni2028 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.864,90 0.0 9014.0 425.0 15.Nov.2030 230.0
ABBNVX ABB FINANCE USA INC Industrie 163.872,80 0.0 9929.0 181.0 03.Apr.2028 380.0
TMUS T-MOBILE USA INC Industrie 163.883,73 0.0 9927.0 319.0 01.Okt.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.886,04 0.0 8600.0 1153.0 15.März2044 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.930,63 0.0 8831.0 452.0 11.Feb.2031 196.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.504,35 0.0 11189.0 1038.0 01.Apr.2057 705.0
KLAC KLA CORP Industrie 162.803,22 0.0 10071.0 528.0 15.Juli2032 465.0
FISV FISERV INC Industrie 162.837,02 0.0 10124.0 560.0 02.März2033 560.0
WMT WALMART INC Industrie 162.875,29 0.0 7229.0 1194.0 22.Sept.2041 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.878,91 0.0 10009.0 193.0 15.Mai2028 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.886,35 0.0 9687.0 1154.0 15.Juni2048 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.953,05 0.0 9804.0 169.0 11.Jan.2028 305.0
MCD MCDONALDS CORPORATION MTN Industrie 162.954,78 0.0 10115.0 216.0 14.Aug.2028 480.0
DE DEERE & CO Industrie 162.967,52 0.0 11174.0 416.0 03.März2031 713.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.982,25 0.0 10288.0 625.0 15.Mai2034 580.0
LEN LENNAR CORPORATION Industrie 162.989,38 0.0 10019.0 132.0 29.Nov.2027 475.0
MRK MERCK & CO INC Industrie 163.006,33 0.0 8780.0 969.0 07.März2039 390.0
LMT LOCKHEED MARTIN CORP Industrie 163.051,42 0.0 7956.0 1231.0 01.März2045 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.080,42 0.0 10122.0 732.0 15.Aug.2035 500.0
EQIX EQUINIX INC Industrie 163.117,21 0.0 9517.0 202.0 15.Mai2028 200.0
CF CF INDUSTRIES INC Industrie 163.158,68 0.0 10006.0 730.0 26.Nov.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.168,67 0.0 9889.0 274.0 06.Apr.2029 430.0
NI NISOURCE INC Versorger 163.173,63 0.0 10191.0 640.0 01.Apr.2034 535.0
DUK DUKE ENERGY CORP Versorger 163.183,33 0.0 9711.0 1304.0 15.Juni2054 580.0
MPC MARATHON PETROLEUM CORP Industrie 163.192,09 0.0 8561.0 1140.0 15.Sept.2044 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.203,46 0.0 10160.0 136.0 09.Sept.2027 537.0
INTC INTEL CORPORATION Industrie 163.239,96 0.0 8147.0 1422.0 25.März2060 495.0
FISV FISERV INC Industrie 163.241,51 0.0 10135.0 216.0 21.Aug.2028 538.0
UNP UNION PACIFIC CORPORATION Industrie 163.355,92 0.0 7052.0 1482.0 14.Feb.2053 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.450,20 0.0 10180.0 418.0 15.Mai2042 500.0
ATO ATMOS ENERGY CORPORATION Versorger 162.194,52 0.0 8734.0 450.0 15.Jan.2031 150.0
AES AES CORPORATION (THE) Versorger 162.215,29 0.0 10105.0 495.0 15.März2032 580.0
ADI ANALOG DEVICES INC Industrie 162.247,96 0.0 10009.0 202.0 15.Juni2028 425.0
NFLX NETFLIX INC Industrie 162.321,49 0.0 9761.0 1381.0 15.Aug.2054 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.346,07 0.0 10465.0 560.0 01.Apr.2033 615.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.397,28 0.0 8310.0 589.0 01.Sept.2032 185.0
ABBV ABBVIE INC Industrie 162.469,42 0.0 8998.0 1174.0 15.März2045 475.0
INTC INTEL CORPORATION Industrie 162.477,46 0.0 9434.0 571.0 15.Dez.2032 400.0
CMCSA COMCAST CORPORATION Industrie 162.500,05 0.0 7246.0 1359.0 01.Nov.2052 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.553,53 0.0 10024.0 201.0 15.Juni2028 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.570,67 0.0 8720.0 520.0 01.Dez.2031 195.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.579,78 0.0 8959.0 476.0 03.Juni2031 215.0
ORAFP ORANGE SA Industrie 162.611,99 0.0 9764.0 1090.0 06.Feb.2044 550.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.867,33 0.0 9444.0 669.0 01.Okt.2044 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.733,91 0.0 8698.0 443.0 15.Dez.2030 145.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.776,20 0.0 9164.0 386.0 01.Juni2030 230.0
EOG EOG RESOURCES INC Industrie 161.793,47 0.0 9968.0 350.0 15.Apr.2030 438.0
EQT EQT CORP Industrie 161.797,69 0.0 10335.0 616.0 01.Feb.2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.798,82 0.0 9681.0 284.0 15.Mai2029 320.0
GLPI GLP CAPITAL LP Industrie 161.846,83 0.0 9759.0 744.0 01.März2036 563.0
LPLA LPL HOLDINGS INC Finanzinstitute 161.942,14 0.0 10091.0 350.0 15.März2030 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.964,00 0.0 10308.0 209.0 12.Juli2028 607.0
ORAFP ORANGE SA Industrie 161.986,19 0.0 9693.0 1025.0 13.Jan.2042 538.0
OKE ONEOK PARTNERS LP Industrie 162.005,79 0.0 10791.0 764.0 01.Okt.2036 665.0
ETR ENTERGY TEXAS INC Versorger 162.024,05 0.0 8748.0 464.0 15.März2031 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.080,79 0.0 9256.0 527.0 31.März2032 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.112,48 0.0 10060.0 306.0 09.Aug.2029 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.014,66 0.0 10291.0 495.0 30.Jan.2032 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 161.057,88 0.0 6189.0 1320.0 24.Okt.2051 283.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.058,69 0.0 8460.0 686.0 15.März2034 295.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 161.080,08 0.0 9815.0 349.0 01.Mai2030 588.0
LUV SOUTHWEST AIRLINES CO Industrie 161.099,42 0.0 9883.0 238.0 15.Nov.2028 438.0
USB US BANCORP MTN Finanzinstitute 161.152,64 0.0 8902.0 519.0 27.Jan.2033 268.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.156,20 0.0 8899.0 482.0 15.Juli2031 240.0
JBS JBS USA LUX SA Industrie 161.284,60 0.0 9357.0 453.0 01.Dez.2031 375.0
JNJ JOHNSON & JOHNSON Industrie 161.341,57 0.0 6994.0 1164.0 01.Sept.2040 210.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.347,05 0.0 10535.0 609.0 31.Mai2035 634.0
ABT ABBOTT LABORATORIES Industrie 161.361,00 0.0 8878.0 402.0 30.Juni2030 140.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.423,85 0.0 10129.0 1159.0 13.Okt.2047 595.0
SBUX STARBUCKS CORPORATION Industrie 161.447,05 0.0 8216.0 1303.0 15.Aug.2049 445.0
UPS UNITED PARCEL SERVICE INC Industrie 161.448,99 0.0 10177.0 1438.0 14.Mai2065 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.483,07 0.0 9967.0 110.0 13.Juni2028 399.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.519,95 0.0 10062.0 1375.0 15.März2055 570.0
MPLX MPLX LP Industrie 161.522,55 0.0 10027.0 427.0 15.Feb.2031 480.0
DUK DUKE ENERGY CORP Versorger 161.535,38 0.0 10254.0 642.0 15.Juni2034 545.0
PFE PFIZER INC Industrie 161.564,17 0.0 8710.0 970.0 15.März2039 390.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 160.538,93 0.0 10427.0 108.0 20.Juni2054 650.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.396,93 0.0 8644.0 456.0 04.Feb.2031 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.411,29 0.0 10453.0 1270.0 15.Nov.2052 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.413,58 0.0 9404.0 523.0 01.März2032 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.418,97 0.0 10318.0 737.0 15.Sept.2035 538.0
AON AON CORP Finanzinstitute 160.475,77 0.0 7423.0 1409.0 28.Feb.2052 390.0
DELL DELL INTERNATIONAL LLC Industrie 160.483,37 0.0 10559.0 358.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 160.552,28 0.0 10006.0 543.0 15.Sept.2032 488.0
MA MASTERCARD INC Industrie 160.573,39 0.0 8844.0 515.0 18.Nov.2031 200.0
AMCR BERRY GLOBAL INC Industrie 160.590,34 0.0 10234.0 614.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 160.647,28 0.0 9137.0 524.0 14.Feb.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.655,29 0.0 9257.0 1269.0 15.März2049 510.0
FCX FREEPORT-MCMORAN INC Industrie 160.687,62 0.0 9994.0 59.0 01.Sept.2027 500.0
CHD CHURCH & DWIGHT CO INC Industrie 160.760,29 0.0 10498.0 532.0 15.Nov.2032 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.765,09 0.0 9973.0 628.0 15.Feb.2034 530.0
LOW LOWES COMPANIES INC Industrie 160.768,12 0.0 7649.0 1503.0 01.Apr.2062 445.0
AZN ASTRAZENECA PLC Industrie 160.769,70 0.0 8442.0 1135.0 18.Sept.2042 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.821,69 0.0 9089.0 464.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 160.842,73 0.0 8685.0 466.0 15.März2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.856,46 0.0 10877.0 538.0 01.Dez.2032 625.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.966,37 0.0 5969.0 1383.0 30.Juni2062 395.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.801,37 0.0 8809.0 428.0 30.Okt.2030 160.0
EMN EASTMAN CHEMICAL CO Industrie 159.827,84 0.0 8418.0 1121.0 15.Okt.2044 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.888,14 0.0 9908.0 207.0 15.Juli2028 380.0
DIS WALT DISNEY CO Industrie 159.916,70 0.0 9390.0 991.0 23.März2040 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.936,55 0.0 8318.0 1391.0 15.Jan.2053 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.975,10 0.0 10242.0 717.0 15.Aug.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.986,63 0.0 9855.0 411.0 10.Dez.2031 447.0
MKL MARKEL GROUP INC Finanzinstitute 160.003,28 0.0 9850.0 146.0 01.Nov.2027 350.0
ET ENERGY TRANSFER LP Industrie 160.058,61 0.0 9916.0 420.0 15.Jan.2031 455.0
JNJ JOHNSON & JOHNSON Industrie 160.069,43 0.0 10908.0 874.0 15.Juli2038 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.073,95 0.0 6306.0 1514.0 04.Dez.2051 288.0
MCK MCKESSON CORP Industrie 160.148,74 0.0 10159.0 514.0 30.Mai2032 495.0
EOG EOG RESOURCES INC Industrie 160.165,08 0.0 8917.0 1269.0 15.Apr.2050 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.171,92 0.0 8888.0 419.0 15.Sept.2030 175.0
CMCSA COMCAST CORPORATION Industrie 160.176,79 0.0 7411.0 1280.0 01.März2048 400.0
ABT ABBOTT LABORATORIES Industrie 160.200,33 0.0 10146.0 967.0 27.Mai2040 530.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.213,35 0.0 9978.0 394.0 08.Sept.2031 458.0
MRK MERCK & CO INC Industrie 160.253,95 0.0 9823.0 1479.0 04.Dez.2065 570.0
DOW DOW CHEMICAL CO Industrie 160.268,06 0.0 8710.0 1158.0 30.Nov.2048 555.0
AAPL APPLE INC Industrie 160.332,02 0.0 5890.0 1726.0 05.Aug.2061 285.0
MCD MCDONALDS CORPORATION MTN Industrie 159.288,84 0.0 8340.0 1285.0 01.Sept.2048 445.0
AZN ASTRAZENECA PLC Industrie 159.326,57 0.0 8681.0 1209.0 16.Nov.2045 438.0
FANG DIAMONDBACK ENERGY INC Industrie 159.350,68 0.0 9684.0 1402.0 18.Apr.2064 590.0
DELL DELL INTERNATIONAL LLC Industrie 159.420,34 0.0 9905.0 264.0 15.Feb.2029 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 159.464,20 0.0 8616.0 543.0 01.Apr.2032 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.472,65 0.0 9047.0 391.0 15.Juni2030 213.0
WELL WELLTOWER OP LLC Finanzinstitute 159.530,77 0.0 9947.0 255.0 15.März2029 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.545,04 0.0 10268.0 348.0 20.März2031 574.0
EFX EQUIFAX INC Industrie 159.562,81 0.0 10117.0 195.0 01.Juni2028 510.0
MSFT MICROSOFT CORPORATION Industrie 159.564,05 0.0 7720.0 1523.0 08.Aug.2056 395.0
FISV FISERV INC Industrie 159.660,08 0.0 9947.0 632.0 15.März2034 545.0
SYK STRYKER CORPORATION Industrie 159.671,85 0.0 9950.0 313.0 11.Sept.2029 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.736,52 0.0 9956.0 137.0 09.Sept.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.748,57 0.0 9867.0 152.0 01.Dez.2027 338.0
AVT AVNET INC Industrie 159.773,87 0.0 10272.0 176.0 15.März2028 625.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.685,56 0.0 6938.0 1348.0 01.Okt.2052 324.0
SYK STRYKER CORPORATION Industrie 158.625,95 0.0 10153.0 694.0 10.Feb.2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 158.647,51 0.0 8688.0 496.0 15.Nov.2031 320.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.659,66 0.0 9821.0 734.0 29.Jan.2037 542.0
EQR ERP OPERATING LP Finanzinstitute 158.694,38 0.0 9860.0 126.0 01.Aug.2027 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.709,01 0.0 9401.0 1276.0 21.Mai2054 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.779,71 0.0 9887.0 219.0 01.Sept.2028 375.0
HD HOME DEPOT INC Industrie 158.864,12 0.0 5660.0 1581.0 15.März2051 238.0
LOW LOWES COMPANIES INC Industrie 158.905,49 0.0 7046.0 1155.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.922,16 0.0 10049.0 472.0 01.Nov.2031 475.0
JBS JBS USA LUX SA Industrie 158.935,01 0.0 9268.0 472.0 15.Jan.2032 363.0
CMCSA COMCAST CORPORATION Industrie 158.961,58 0.0 5264.0 1565.0 15.Aug.2052 245.0
ACN ACCENTURE CAPITAL INC Industrie 158.981,52 0.0 9934.0 320.0 04.Okt.2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.085,12 0.0 10119.0 332.0 17.Dez.2029 478.0
GM GENERAL MOTORS CO Industrie 159.114,89 0.0 9636.0 714.0 01.Apr.2035 500.0
DUK PROGRESS ENERGY INC Versorger 159.119,33 0.0 11290.0 411.0 01.März2031 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.149,11 0.0 8995.0 463.0 01.Mai2031 230.0
INTC INTEL CORPORATION Industrie 159.151,99 0.0 8835.0 1042.0 01.Okt.2041 480.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.930,87 0.0 10293.0 241.0 01.Sept.2041 550.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.089,20 0.0 8968.0 645.0 01.Juli2050 300.0
AEP AEP TEXAS INC Versorger 158.087,28 0.0 10316.0 627.0 15.Mai2034 570.0
CSX CSX CORP Industrie 158.119,21 0.0 9722.0 557.0 15.Nov.2032 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 158.144,91 0.0 9298.0 237.0 30.Sept.2028 285.0
MRK MERCK & CO INC Industrie 158.152,37 0.0 5764.0 1681.0 10.Dez.2061 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.208,00 0.0 7903.0 1383.0 31.März2052 430.0
TMUS T-MOBILE USA INC Industrie 158.245,21 0.0 9754.0 1334.0 15.Feb.2056 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.316,98 0.0 10144.0 215.0 15.Aug.2028 495.0
VOD VODAFONE GROUP PLC Industrie 158.343,57 0.0 10701.0 536.0 30.Nov.2032 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.430,22 0.0 10099.0 740.0 15.Jan.2036 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.466,02 0.0 7477.0 1155.0 14.Jan.2042 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.492,13 0.0 7304.0 1403.0 31.Jan.2051 370.0
MRK MERCK & CO INC Industrie 158.498,39 0.0 5823.0 1533.0 24.Juni2050 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.506,72 0.0 8361.0 1232.0 15.Apr.2047 435.0
KLAC KLA CORP Industrie 158.507,90 0.0 9206.0 1480.0 15.Juli2062 525.0
HWM HOWMET AEROSPACE INC Industrie 158.526,83 0.0 10417.0 166.0 15.Jan.2028 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.549,80 0.0 10198.0 505.0 14.März2032 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.573,29 0.0 9887.0 445.0 13.März2031 375.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.291,48 0.0 9691.0 538.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 157.747,92 0.0 9754.0 277.0 01.Juni2034 350.0
SNLN SMITH & NEPHEW PLC Industrie 157.453,97 0.0 10134.0 635.0 20.März2034 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.582,83 0.0 10375.0 673.0 15.Jan.2035 580.0
WM WASTE MANAGEMENT INC Industrie 157.621,24 0.0 10141.0 507.0 15.März2032 480.0
KO COCA-COLA CO Industrie 157.640,01 0.0 8991.0 459.0 05.März2031 200.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.657,89 0.0 8751.0 423.0 15.Sept.2030 138.0
ETR ENTERGY LOUISIANA LLC Versorger 157.663,10 0.0 9532.0 591.0 15.März2033 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.704,14 0.0 9206.0 1166.0 15.Aug.2045 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.706,10 0.0 9823.0 687.0 09.Sept.2034 445.0
AL AIR LEASE CORPORATION Finanzinstitute 157.714,27 0.0 9914.0 93.0 01.Apr.2027 363.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.721,24 0.0 10101.0 192.0 22.Juni2028 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.741,38 0.0 9481.0 1349.0 15.Feb.2055 555.0
CMCSA COMCAST CORPORATION Industrie 157.742,30 0.0 8659.0 1068.0 15.Juli2042 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.762,27 0.0 9462.0 243.0 01.Nov.2028 230.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.769,71 0.0 9264.0 533.0 15.März2032 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.793,99 0.0 9358.0 1331.0 15.Mai2053 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.814,00 0.0 9961.0 349.0 15.Mai2030 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.820,40 0.0 7965.0 1422.0 15.Juni2053 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.829,91 0.0 10512.0 384.0 30.Sept.2030 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.835,57 0.0 10384.0 693.0 15.Juli2035 615.0
AMZN AMAZON.COM INC Industrie 157.842,42 0.0 7503.0 1534.0 13.Apr.2062 410.0
NTRCN NUTRIEN LTD Industrie 157.847,72 0.0 9851.0 1312.0 27.März2053 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.946,55 0.0 9531.0 311.0 15.Aug.2029 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.985,88 0.0 9832.0 130.0 15.Aug.2027 295.0
UDR UDR INC MTN Finanzinstitute 156.820,48 0.0 9182.0 482.0 15.Aug.2031 300.0
TMUS T-MOBILE USA INC Industrie 156.865,10 0.0 9436.0 278.0 15.März2029 240.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.874,00 0.0 9901.0 313.0 15.Okt.2029 463.0
SUCN SUNCOR ENERGY INC. Industrie 156.876,43 0.0 10968.0 864.0 01.Juni2039 685.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.921,13 0.0 9908.0 357.0 17.Apr.2030 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.938,42 0.0 10081.0 574.0 03.März2033 480.0
NI NISOURCE INC Versorger 156.959,20 0.0 8696.0 457.0 15.Feb.2031 170.0
KDP KEURIG DR PEPPER INC Industrie 156.976,55 0.0 10098.0 267.0 15.März2029 505.0
GM GENERAL MOTORS CO Industrie 157.081,04 0.0 10216.0 304.0 15.Okt.2029 540.0
ROP ROPER TECHNOLOGIES INC Industrie 157.115,90 0.0 9790.0 735.0 15.Sept.2035 510.0
TRGP TARGA RESOURCES CORP Industrie 157.190,66 0.0 10420.0 259.0 01.März2029 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.244,92 0.0 9468.0 209.0 07.Juni2029 189.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.278,53 0.0 10134.0 575.0 27.März2033 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.285,72 0.0 9805.0 495.0 21.März2032 620.0
STT STATE STREET CORP Finanzinstitute 157.309,30 0.0 8969.0 456.0 03.März2031 220.0
CSCO CISCO SYSTEMS INC Industrie 157.310,27 0.0 9768.0 1379.0 24.Feb.2055 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.320,40 0.0 10479.0 1242.0 01.Apr.2053 670.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.322,57 0.0 10336.0 677.0 15.Juli2035 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.329,27 0.0 10269.0 278.0 10.Mai2029 541.0
WM WASTE MANAGEMENT INC Industrie 157.335,44 0.0 10085.0 343.0 15.Feb.2030 463.0
PEP PEPSICO INC Industrie 157.361,04 0.0 9720.0 1393.0 17.Juli2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 157.366,22 0.0 9520.0 320.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 157.386,69 0.0 10081.0 632.0 15.Feb.2034 513.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.191,75 0.0 9789.0 251.0 01.Juni2033 350.0
BA BOEING CO Industrie 156.212,20 0.0 8620.0 740.0 01.Feb.2035 325.0
SPGI S&P GLOBAL INC Industrie 156.237,63 0.0 9382.0 339.0 01.Dez.2029 250.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.259,72 0.0 10579.0 601.0 27.Juni2054 720.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.278,12 0.0 10361.0 556.0 01.März2033 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.326,98 0.0 10254.0 703.0 15.Juni2035 545.0
NDAQ NASDAQ INC Finanzinstitute 156.328,54 0.0 10207.0 201.0 28.Juni2028 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.338,12 0.0 9467.0 1336.0 01.Apr.2053 545.0
WCNCN WASTE CONNECTIONS INC Industrie 156.354,40 0.0 9678.0 573.0 15.Jan.2033 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.380,31 0.0 9944.0 519.0 15.Juni2032 470.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.425,05 0.0 9750.0 138.0 15.Sept.2047 450.0
BACR BARCLAYS PLC Finanzinstitute 156.452,54 0.0 7795.0 1060.0 10.März2042 381.0
ET ENERGY TRANSFER LP Industrie 156.529,00 0.0 10186.0 259.0 15.Apr.2029 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.542,88 0.0 9962.0 111.0 06.Juni2028 412.0
AZO AUTOZONE INC Industrie 156.572,78 0.0 10020.0 169.0 01.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.580,16 0.0 9473.0 321.0 15.Sept.2029 288.0
CSX CSX CORP Industrie 156.583,46 0.0 8762.0 1255.0 15.Nov.2048 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.659,57 0.0 6378.0 1519.0 17.März2052 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.666,64 0.0 10080.0 179.0 15.März2028 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.756,35 0.0 9468.0 1337.0 15.März2054 555.0
EQNR EQUINOR ASA Agency 156.765,63 0.0 10425.0 139.0 23.Sept.2027 725.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.792,52 0.0 10936.0 587.0 17.Nov.2033 682.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.662,09 0.0 9864.0 516.0 01.Feb.2048 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.606,34 0.0 8816.0 427.0 01.Nov.2030 175.0
HD HOME DEPOT INC Industrie 155.606,42 0.0 9425.0 189.0 15.März2028 90.0
STT STATE STREET CORP Finanzinstitute 155.701,87 0.0 9660.0 539.0 04.Aug.2033 416.0
COP CONOCOPHILLIPS CO Industrie 155.710,54 0.0 7393.0 1430.0 15.März2052 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.724,96 0.0 9883.0 220.0 01.Sept.2028 370.0
CVX CHEVRON USA INC Industrie 155.726,11 0.0 10068.0 728.0 15.Okt.2035 485.0
GPC GENUINE PARTS COMPANY Industrie 155.750,62 0.0 9978.0 303.0 15.Aug.2029 495.0
DVN DEVON ENERGY CORP Industrie 155.808,53 0.0 8873.0 1045.0 15.Mai2042 475.0
CVS CVS HEALTH CORP Industrie 155.838,94 0.0 10025.0 541.0 15.Sept.2032 500.0
IR INGERSOLL RAND INC Industrie 155.845,72 0.0 10222.0 641.0 15.Juni2034 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.850,77 0.0 10009.0 345.0 06.März2031 545.0
LOW LOWES COMPANIES INC Industrie 155.852,68 0.0 8825.0 423.0 15.Okt.2030 170.0
VMW VMWARE LLC Industrie 155.859,70 0.0 9421.0 227.0 15.Aug.2028 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.871,54 0.0 10494.0 523.0 01.Nov.2032 595.0
CVS CVS HEALTH CORP Industrie 155.884,69 0.0 9640.0 720.0 20.Juli2035 488.0
TGT TARGET CORPORATION Industrie 155.948,52 0.0 9962.0 569.0 15.Jan.2033 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.949,97 0.0 8042.0 1116.0 01.Nov.2042 385.0
MPLX MPLX LP Industrie 155.950,35 0.0 9949.0 561.0 15.Jan.2033 500.0
PEP PEPSICO INC Industrie 155.971,60 0.0 8823.0 509.0 21.Okt.2031 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.994,71 0.0 9451.0 326.0 01.Okt.2029 260.0
WMB WILLIAMS COMPANIES INC Industrie 156.009,96 0.0 10368.0 563.0 15.März2033 565.0
OVV OVINTIV INC Industrie 156.054,70 0.0 10670.0 645.0 15.Aug.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.094,65 0.0 9759.0 1271.0 15.Okt.2055 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.106,11 0.0 10117.0 1248.0 15.Okt.2052 610.0
MET METLIFE INC Finanzinstitute 156.148,99 0.0 10953.0 538.0 15.Dez.2032 650.0
MPLX MPLX LP Industrie 155.002,42 0.0 9993.0 701.0 01.Apr.2035 540.0
MTB M&T BANK CORPORATION Finanzinstitute 155.008,46 0.0 9904.0 553.0 27.Jan.2034 505.0
HAL HALLIBURTON COMPANY Industrie 155.054,40 0.0 8774.0 1101.0 01.Aug.2043 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.081,12 0.0 10184.0 289.0 11.Juni2029 485.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.086,07 0.0 10130.0 570.0 15.Mai2033 535.0
KMI KINDER MORGAN INC Industrie 155.104,92 0.0 9302.0 1299.0 01.Aug.2052 545.0
BAX BAXTER INTERNATIONAL INC Industrie 155.167,67 0.0 9819.0 722.0 15.Dez.2035 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.177,04 0.0 10179.0 476.0 15.Dez.2031 538.0
KMI KINDER MORGAN INC Industrie 155.192,14 0.0 9078.0 1217.0 01.März2048 520.0
DE DEERE & CO Industrie 155.199,64 0.0 9553.0 364.0 15.Apr.2030 310.0
VMC VULCAN MATERIALS COMPANY Industrie 155.256,17 0.0 10165.0 671.0 01.Dez.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.267,01 0.0 9835.0 582.0 15.Mai2033 465.0
CMCSA COMCAST CORPORATION Industrie 155.300,96 0.0 4972.0 1671.0 15.Aug.2062 265.0
BATSLN BAT CAPITAL CORP Industrie 155.308,10 0.0 8355.0 1274.0 06.Sept.2049 476.0
T AT&T INC Industrie 155.331,75 0.0 9628.0 1164.0 15.Feb.2047 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 155.356,63 0.0 8835.0 445.0 15.Jan.2031 190.0
EQIX EQUINIX INC Industrie 155.358,31 0.0 9669.0 124.0 15.Juli2027 180.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.359,20 0.0 9370.0 355.0 01.Feb.2030 255.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.371,43 0.0 9931.0 256.0 15.Jan.2029 415.0
INTC INTEL CORPORATION Industrie 155.455,45 0.0 8869.0 983.0 25.März2040 460.0
CEG EXELON GENERATION CO LLC Versorger 155.467,25 0.0 9857.0 1019.0 15.Juni2042 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.551,75 0.0 10320.0 324.0 10.März2055 695.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.567,13 0.0 10724.0 596.0 03.Okt.2033 609.0
TXN TEXAS INSTRUMENTS INC Industrie 155.584,71 0.0 9121.0 1374.0 14.März2053 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.094,23 0.0 11643.0 831.0 15.Nov.2039 734.0
KHC KRAFT HEINZ FOODS CO Industrie 154.414,22 0.0 10896.0 855.0 26.Jan.2039 688.0
AMGN AMGEN INC Industrie 154.435,50 0.0 9319.0 520.0 22.Feb.2032 335.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.470,43 0.0 10099.0 105.0 13.Mai2027 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.505,44 0.0 10400.0 636.0 15.Apr.2034 538.0
KDP KEURIG DR PEPPER INC Industrie 154.528,13 0.0 9939.0 635.0 15.März2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.528,95 0.0 10114.0 364.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Industrie 154.550,42 0.0 10209.0 339.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.591,10 0.0 10193.0 212.0 14.Juli2028 495.0
HD HOME DEPOT INC Industrie 154.591,32 0.0 7808.0 1280.0 15.Juni2047 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.618,40 0.0 9031.0 1085.0 15.Mai2042 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.624,07 0.0 9913.0 257.0 08.Feb.2029 388.0
NI NISOURCE INC Versorger 154.634,19 0.0 8768.0 1118.0 15.Feb.2044 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.641,63 0.0 9904.0 120.0 16.Aug.2077 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.650,80 0.0 8106.0 622.0 01.Feb.2033 188.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.702,95 0.0 9661.0 1328.0 01.Apr.2053 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.703,19 0.0 6966.0 1359.0 01.Feb.2050 365.0
CVS CVS HEALTH CORP Industrie 154.705,44 0.0 10217.0 414.0 30.Jan.2031 525.0
OKE ONEOK INC Industrie 154.787,43 0.0 9972.0 138.0 24.Sept.2027 425.0
SPGI S&P GLOBAL INC Industrie 154.787,90 0.0 7335.0 1442.0 01.März2052 370.0
EQNR EQUINOR ASA Agency 154.800,49 0.0 9185.0 1113.0 08.Nov.2043 480.0
LEA LEAR CORPORATION Industrie 154.806,96 0.0 9901.0 135.0 15.Sept.2027 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.842,14 0.0 8834.0 504.0 10.Sept.2031 200.0
ENBCN ENBRIDGE INC Industrie 154.940,90 0.0 9913.0 119.0 15.Juli2027 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.965,44 0.0 9631.0 483.0 01.März2052 513.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.577,21 0.0 7702.0 1081.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 154.799,18 0.0 9738.0 191.0 01.Feb.2032 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.819,90 0.0 11482.0 1037.0 15.Okt.2045 738.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.831,54 0.0 8960.0 961.0 24.Juli2039 442.0
PSX PHILLIPS 66 CO Industrie 153.888,17 0.0 10087.0 150.0 01.Dez.2027 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.892,72 0.0 10090.0 197.0 04.Juni2028 500.0
IR INGERSOLL RAND INC Industrie 153.913,20 0.0 10101.0 108.0 15.Juni2027 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.919,75 0.0 8137.0 1247.0 01.Nov.2047 426.0
CIXCN CI FINANCIAL CORP Agency 153.927,61 0.0 8958.0 424.0 17.Dez.2030 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.998,47 0.0 8170.0 1228.0 30.Mai2047 440.0
VRSN VERISIGN INC Industrie 154.007,99 0.0 8976.0 471.0 15.Juni2031 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.016,68 0.0 9869.0 570.0 15.Feb.2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.085,59 0.0 10091.0 359.0 15.Mai2030 463.0
MA MASTERCARD INC Industrie 154.092,36 0.0 9903.0 173.0 26.Feb.2028 350.0
DTE DTE ELECTRIC CO Versorger 154.113,24 0.0 7577.0 1258.0 01.Juni2046 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.129,33 0.0 10077.0 699.0 15.Mai2035 505.0
NGGLN NATIONAL GRID PLC Versorger 154.132,00 0.0 10446.0 570.0 12.Juni2033 581.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.207,52 0.0 9902.0 216.0 21.Aug.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.230,82 0.0 9925.0 555.0 15.Sept.2032 435.0
O REALTY INCOME CORPORATION Finanzinstitute 154.259,68 0.0 9881.0 261.0 01.Feb.2029 395.0
KVUE KENVUE INC Industrie 154.286,43 0.0 10105.0 513.0 22.Mai2032 485.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.318,01 0.0 9212.0 450.0 15.Apr.2031 295.0
XYL XYLEM INC Industrie 154.332,35 0.0 9610.0 175.0 30.Jan.2028 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.386,21 0.0 9931.0 226.0 11.Sept.2029 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.825,63 0.0 7685.0 1679.0 01.Apr.2122 445.0
DOW DOW CHEMICAL CO Industrie 153.219,41 0.0 10047.0 232.0 30.Nov.2028 480.0
HD HOME DEPOT INC Industrie 153.252,12 0.0 10561.0 984.0 01.Apr.2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.272,37 0.0 9580.0 194.0 06.Apr.2028 190.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.273,72 0.0 10189.0 351.0 15.März2030 505.0
ABBV ABBVIE INC Industrie 153.275,82 0.0 9852.0 439.0 15.März2031 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.276,47 0.0 10179.0 221.0 08.Sept.2028 510.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.282,97 0.0 10019.0 982.0 30.Mai2041 570.0
CEG EXELON GENERATION CO LLC Versorger 153.323,02 0.0 10565.0 915.0 01.Okt.2039 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.331,42 0.0 9707.0 552.0 29.Okt.2032 425.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.355,69 0.0 10040.0 273.0 30.Mai2029 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.365,80 0.0 9489.0 1346.0 01.Aug.2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 153.377,10 0.0 9516.0 346.0 15.Jan.2030 310.0
PEP PEPSICO INC Industrie 153.469,79 0.0 10149.0 698.0 07.Feb.2035 500.0
VLTO VERALTO CORP Industrie 153.483,69 0.0 10205.0 223.0 18.Sept.2028 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.495,45 0.0 10578.0 756.0 01.Apr.2036 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.503,69 0.0 10507.0 583.0 18.Aug.2034 594.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.507,64 0.0 9474.0 1330.0 15.Jan.2053 535.0
RPRX ROYALTY PHARMA PLC Industrie 153.526,97 0.0 7645.0 1069.0 02.Sept.2040 330.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.529,05 0.0 10016.0 136.0 15.Okt.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.573,76 0.0 10129.0 252.0 19.Jan.2029 510.0
FANG DIAMONDBACK ENERGY INC Industrie 153.594,12 0.0 10203.0 1274.0 15.März2053 625.0
HD HOME DEPOT INC Industrie 153.625,34 0.0 9857.0 98.0 15.Apr.2027 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.628,91 0.0 10389.0 563.0 27.Mai2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.668,64 0.0 10116.0 166.0 10.Jan.2029 537.0
DUK DUKE ENERGY CORP Versorger 153.673,31 0.0 10122.0 249.0 05.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.738,15 0.0 9820.0 211.0 01.Juli2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.749,40 0.0 8778.0 422.0 18.Sept.2030 150.0
GLPI GLP CAPITAL LP Industrie 152.698,36 0.0 9454.0 422.0 15.Jan.2031 400.0
PYPL PAYPAL HOLDINGS INC Industrie 152.702,21 0.0 10001.0 643.0 01.Juni2034 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.705,05 0.0 9605.0 1352.0 15.Jan.2054 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.712,03 0.0 8128.0 1266.0 15.Juni2047 413.0
V VISA INC Industrie 152.776,92 0.0 5332.0 1630.0 15.Aug.2050 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.800,13 0.0 10032.0 109.0 09.Juni2027 475.0
WELL WELLTOWER OP LLC Finanzinstitute 152.842,99 0.0 10054.0 716.0 01.Juli2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.898,99 0.0 10506.0 418.0 13.März2032 608.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.901,59 0.0 7555.0 1264.0 17.Jan.2048 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.940,28 0.0 10038.0 201.0 02.Juni2028 457.0
AEE UNION ELECTRIC CO Versorger 152.965,99 0.0 10191.0 644.0 01.Apr.2034 520.0
APH AMPHENOL CORPORATION Industrie 153.009,60 0.0 10199.0 272.0 05.Apr.2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.028,03 0.0 11076.0 806.0 15.Nov.2037 663.0
SPGI S&P GLOBAL INC Industrie 153.108,14 0.0 8731.0 415.0 15.Aug.2030 125.0
BFB BROWN-FORMAN CORPORATION Industrie 153.153,24 0.0 9985.0 573.0 15.Apr.2033 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.188,91 0.0 10040.0 188.0 15.Mai2028 440.0
AAPL APPLE INC Industrie 153.194,35 0.0 7831.0 1326.0 12.Sept.2047 375.0
GE GENERAL ELECTRIC CO MTN Industrie 152.018,55 0.0 11529.0 863.0 10.Jan.2039 688.0
ETR ENTERGY LOUISIANA LLC Versorger 152.042,74 0.0 10106.0 672.0 15.Sept.2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.065,05 0.0 9758.0 1296.0 04.März2054 597.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.106,82 0.0 10020.0 454.0 10.Juli2031 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.176,37 0.0 8198.0 1405.0 15.März2055 467.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 152.194,30 0.0 9579.0 663.0 15.Okt.2034 505.0
LLY ELI LILLY AND COMPANY Industrie 152.238,81 0.0 10081.0 172.0 12.Feb.2028 455.0
BG BUNGE FINANCE LTD CORP Industrie 152.251,71 0.0 9119.0 461.0 14.Mai2031 275.0
CMCSA COMCAST CORPORATION Industrie 152.292,42 0.0 9456.0 741.0 15.Aug.2035 440.0
T AT&T INC Industrie 152.300,56 0.0 6421.0 1441.0 01.Feb.2052 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.306,35 0.0 9931.0 181.0 14.März2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.330,49 0.0 10027.0 702.0 08.Juli2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.334,12 0.0 9975.0 642.0 01.Juni2034 520.0
DIS WALT DISNEY CO Industrie 152.347,18 0.0 8934.0 1154.0 15.Sept.2044 475.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.486,06 0.0 7573.0 1350.0 26.Feb.2055 463.0
NOVANT Novant Health Industrie 152.525,06 0.0 7914.0 875.0 01.Nov.2036 264.0
NUE NUCOR CORPORATION Industrie 152.553,81 0.0 10011.0 105.0 23.Mai2027 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 152.572,00 0.0 9482.0 1087.0 01.März2044 550.0
OC OWENS CORNING Industrie 152.580,81 0.0 10347.0 636.0 15.Juni2034 570.0
FLEX FLEX LTD Industrie 152.605,23 0.0 10023.0 280.0 15.Juni2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.608,49 0.0 9963.0 674.0 01.Nov.2034 490.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.084,54 0.0 9301.0 625.0 01.Apr.2047 350.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 152.568,49 0.0 9023.0 541.0 01.Feb.2047 300.0
KMI KINDER MORGAN INC Industrie 151.420,01 0.0 9987.0 1315.0 01.Aug.2054 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.446,58 0.0 9983.0 621.0 19.Jan.2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.496,13 0.0 8463.0 1451.0 15.Mai2062 495.0
AVGO BROADCOM INC Industrie 151.519,83 0.0 10210.0 351.0 15.Apr.2030 505.0
INGR INGREDION INC Industrie 151.524,78 0.0 9370.0 380.0 01.Juni2030 290.0
KEY KEYCORP MTN Finanzinstitute 151.543,20 0.0 9925.0 193.0 30.Apr.2028 410.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.593,89 0.0 5922.0 1518.0 04.Sept.2050 263.0
CI CIGNA GROUP Industrie 151.610,29 0.0 10362.0 979.0 15.Nov.2041 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.615,78 0.0 9944.0 237.0 05.Nov.2028 390.0
KDB KOREA DEVELOPMENT BANK Agency 151.638,83 0.0 10047.0 177.0 15.Feb.2028 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.669,57 0.0 9412.0 347.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.697,15 0.0 10223.0 273.0 16.Apr.2029 505.0
MPLX MPLX LP Industrie 151.729,15 0.0 8875.0 1179.0 01.März2047 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.745,01 0.0 9904.0 700.0 06.Mai2035 510.0
CLX CLOROX COMPANY Industrie 151.754,30 0.0 9919.0 509.0 01.Mai2032 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.757,26 0.0 9089.0 455.0 28.Mai2032 304.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.771,18 0.0 10401.0 535.0 01.März2053 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.777,24 0.0 9482.0 325.0 01.Okt.2029 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.800,48 0.0 9420.0 347.0 15.Jan.2030 300.0
EFX EQUIFAX INC Industrie 151.810,55 0.0 9367.0 373.0 15.Mai2030 310.0
VTR VENTAS REALTY LP Finanzinstitute 151.834,25 0.0 9422.0 347.0 15.Jan.2030 300.0
CVX CHEVRON CORP Industrie 151.853,00 0.0 6778.0 1450.0 11.Mai2050 308.0
GOOGL ALPHABET INC (FXD) Industrie 151.865,16 0.0 9963.0 239.0 15.Nov.2028 388.0
BRKHEC PACIFICORP Versorger 151.876,14 0.0 10107.0 751.0 15.Apr.2036 580.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.898,37 0.0 10025.0 417.0 15.Jan.2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 151.908,36 0.0 10099.0 352.0 15.März2030 490.0
ENBCN ENBRIDGE INC Industrie 151.928,76 0.0 10115.0 759.0 27.März2036 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.959,34 0.0 9731.0 343.0 01.Feb.2030 405.0
OVV OVINTIV INC Industrie 151.962,42 0.0 10259.0 188.0 15.Mai2028 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.003,71 0.0 10059.0 128.0 06.Aug.2027 445.0
FNAL5863 FNMA 30YR MBS Pass-Through 151.936,64 0.0 9910.0 279.0 01.Juni2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.830,02 0.0 9907.0 189.0 15.Mai2028 380.0
HUM HUMANA INC Finanzinstitute 150.830,74 0.0 9718.0 275.0 23.März2029 370.0
CVX CHEVRON USA INC Industrie 150.848,49 0.0 9998.0 130.0 13.Aug.2027 395.0
SWK STANLEY BLACK & DECKER INC Industrie 150.908,31 0.0 9133.0 369.0 15.März2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.935,03 0.0 7184.0 1557.0 03.Apr.2120 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.940,63 0.0 12257.0 475.0 01.Juni2032 925.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.953,65 0.0 10005.0 218.0 15.Aug.2028 415.0
MA MASTERCARD INC Industrie 150.960,36 0.0 7421.0 1359.0 01.Juni2049 365.0
APH AMPHENOL CORPORATION Industrie 150.967,51 0.0 8868.0 501.0 15.Sept.2031 220.0
PEP PEPSICO INC Industrie 150.985,16 0.0 6486.0 1447.0 15.Okt.2049 288.0
PEP PEPSICO INC Industrie 150.992,65 0.0 10290.0 950.0 15.Jan.2040 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.010,80 0.0 10626.0 598.0 05.Jan.2034 635.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.067,82 0.0 10036.0 309.0 11.Sept.2030 500.0
BRKHEC PACIFICORP Versorger 151.069,61 0.0 10055.0 575.0 15.Apr.2033 545.0
LLY ELI LILLY AND COMPANY Industrie 151.086,76 0.0 7929.0 1353.0 15.März2049 395.0
AZN ASTRAZENECA PLC Industrie 151.174,81 0.0 8579.0 1305.0 17.Aug.2048 438.0
DOW DOW CHEMICAL CO Industrie 151.179,28 0.0 8811.0 427.0 15.Nov.2030 210.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.235,43 0.0 9425.0 933.0 15.März2039 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.239,28 0.0 10037.0 1312.0 08.März2053 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.245,07 0.0 10076.0 185.0 01.Apr.2028 488.0
SO GEORGIA POWER COMPANY Versorger 151.254,66 0.0 9253.0 1321.0 15.Mai2052 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.255,90 0.0 7179.0 1252.0 15.Okt.2049 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.265,09 0.0 9308.0 1177.0 24.Jan.2044 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.268,64 0.0 10180.0 140.0 01.Nov.2027 585.0
CARR CARRIER GLOBAL CORP Industrie 151.273,76 0.0 10544.0 625.0 15.März2034 590.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.380,77 0.0 9361.0 337.0 01.Dez.2029 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.382,77 0.0 9909.0 403.0 15.Nov.2030 460.0
EBAY EBAY INC Industrie 151.394,36 0.0 10220.0 145.0 22.Nov.2027 595.0
RSG REPUBLIC SERVICES INC Industrie 150.249,19 0.0 8561.0 544.0 15.Feb.2032 175.0
MCD MCDONALDS CORPORATION MTN Industrie 150.276,19 0.0 9973.0 706.0 03.März2035 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.282,14 0.0 10194.0 158.0 13.Jan.2028 740.0
WMB WILLIAMS COMPANIES INC Industrie 150.285,36 0.0 10010.0 734.0 30.Sept.2035 530.0
ADI ANALOG DEVICES INC Industrie 150.292,59 0.0 9913.0 111.0 15.Juni2027 345.0
FDX FEDEX CORP Industrie 150.347,55 0.0 9913.0 635.0 15.Jan.2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.401,49 0.0 9993.0 136.0 08.Sept.2028 440.0
VTRS VIATRIS INC Industrie 150.461,75 0.0 9704.0 117.0 22.Juni2027 230.0
LOW LOWES COMPANIES INC Industrie 150.466,48 0.0 9394.0 235.0 15.Sept.2028 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.483,19 0.0 9692.0 278.0 25.Apr.2029 320.0
DIS WALT DISNEY CO Industrie 150.486,30 0.0 9893.0 1106.0 01.Okt.2043 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.547,98 0.0 8872.0 1146.0 15.Apr.2047 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.613,90 0.0 9816.0 403.0 15.Nov.2030 438.0
SNPS SYNOPSYS INC Industrie 150.683,73 0.0 10039.0 185.0 01.Apr.2028 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.706,42 0.0 9961.0 497.0 01.Feb.2032 475.0
ENBCN ENBRIDGE INC Industrie 150.805,55 0.0 10042.0 436.0 27.März2031 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.810,78 0.0 8102.0 1327.0 25.Feb.2050 435.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.642,33 0.0 10035.0 1071.0 01.Apr.2048 591.0
EQR ERP OPERATING LP Finanzinstitute 149.667,37 0.0 9319.0 359.0 15.Feb.2030 250.0
CVECN CENOVUS ENERGY INC Industrie 149.668,01 0.0 9957.0 436.0 20.März2031 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.682,45 0.0 8764.0 447.0 15.Jan.2031 180.0
WMT WALMART INC Industrie 149.687,93 0.0 9248.0 926.0 28.Juni2038 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.743,29 0.0 8796.0 420.0 01.Sept.2030 125.0
ORCL ORACLE CORPORATION Industrie 149.792,91 0.0 9792.0 358.0 06.Mai2030 465.0
GILD GILEAD SCIENCES INC Industrie 149.847,10 0.0 9774.0 1353.0 15.Nov.2054 550.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.870,23 0.0 11054.0 826.0 11.März2038 688.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.893,47 0.0 9861.0 239.0 28.Nov.2028 372.0
WM WASTE MANAGEMENT INC Industrie 149.969,23 0.0 10215.0 448.0 03.Juli2031 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.972,02 0.0 6342.0 1515.0 14.Aug.2050 275.0
R RYDER SYSTEM INC MTN Industrie 149.974,04 0.0 10161.0 194.0 01.Juni2028 525.0
PLD PROLOGIS LP Finanzinstitute 149.980,43 0.0 8791.0 452.0 01.Feb.2031 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.995,88 0.0 9528.0 368.0 14.Apr.2030 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.059,95 0.0 9849.0 519.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 150.070,74 0.0 9980.0 270.0 16.März2029 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.160,21 0.0 10003.0 666.0 01.Okt.2034 558.0
ABNB AIRBNB INC Industrie 150.195,57 0.0 9987.0 435.0 16.März2031 465.0
GPN GLOBAL PAYMENTS INC Industrie 150.212,23 0.0 9822.0 400.0 15.Nov.2030 488.0
CRHID CRH AMERICA FINANCE INC Industrie 149.043,82 0.0 9867.0 428.0 09.Feb.2031 440.0
PLD PROLOGIS LP Finanzinstitute 149.134,80 0.0 9214.0 384.0 15.Apr.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.136,86 0.0 10254.0 501.0 15.März2032 530.0
BRO BROWN & BROWN INC Finanzinstitute 149.146,52 0.0 10107.0 1289.0 23.Juni2055 625.0
ABBV ABBVIE INC Industrie 149.179,45 0.0 9913.0 1379.0 15.März2055 560.0
HD HOME DEPOT INC Industrie 149.196,98 0.0 8765.0 506.0 15.Sept.2031 188.0
BATSLN BAT CAPITAL CORP Industrie 149.200,11 0.0 10580.0 617.0 20.Feb.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.204,09 0.0 9690.0 730.0 15.Nov.2035 500.0
CARR CARRIER GLOBAL CORP Industrie 149.238,79 0.0 10548.0 1320.0 15.März2054 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.250,81 0.0 10758.0 596.0 25.Apr.2035 664.0
UNP UNION PACIFIC CORPORATION Industrie 149.256,98 0.0 7735.0 1103.0 20.Mai2041 320.0
GILD GILEAD SCIENCES INC Industrie 149.304,46 0.0 10140.0 713.0 15.Juni2035 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.324,85 0.0 10262.0 927.0 15.März2040 620.0
MRK MERCK & CO INC Industrie 149.363,86 0.0 9933.0 399.0 15.Sept.2030 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.415,13 0.0 6108.0 1519.0 02.Nov.2051 275.0
SYY SYSCO CORPORATION Industrie 149.419,38 0.0 9939.0 734.0 21.Sept.2035 538.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.427,82 0.0 9957.0 89.0 01.Apr.2027 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.429,02 0.0 10139.0 673.0 15.Dez.2034 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.461,66 0.0 9895.0 733.0 15.Aug.2035 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.520,15 0.0 9867.0 637.0 15.Jan.2034 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.535,82 0.0 9625.0 399.0 15.Sept.2030 380.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.572,14 0.0 9893.0 164.0 23.Jan.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.589,38 0.0 9779.0 724.0 14.Nov.2036 491.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 149.594,33 0.0 9765.0 319.0 22.Nov.2029 560.0
LVS LAS VEGAS SANDS CORP Industrie 149.624,88 0.0 10114.0 103.0 01.Juni2027 590.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.440,52 0.0 9443.0 694.0 15.Sept.2042 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.487,31 0.0 9477.0 336.0 01.Dez.2029 295.0
GP GEORGIA-PACIFIC LLC Industrie 148.504,86 0.0 11120.0 310.0 15.Nov.2029 775.0
MRK MERCK & CO INC Industrie 148.510,50 0.0 9876.0 440.0 15.März2031 415.0
OKE ONEOK INC Industrie 148.563,13 0.0 9924.0 532.0 15.Okt.2032 495.0
MPC MARATHON PETROLEUM CORP Industrie 148.585,76 0.0 10197.0 346.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.653,10 0.0 9904.0 360.0 01.Apr.2030 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.673,13 0.0 9214.0 387.0 19.Juni2030 263.0
GLPI GLP CAPITAL LP Industrie 148.707,99 0.0 9881.0 660.0 15.Sept.2034 563.0
QCOM QUALCOMM INCORPORATED Industrie 148.717,46 0.0 10419.0 571.0 20.Mai2033 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.735,85 0.0 9664.0 1417.0 01.Nov.2064 585.0
O REALTY INCOME CORPORATION Finanzinstitute 148.766,53 0.0 9586.0 187.0 15.März2028 210.0
KMI KINDER MORGAN INC Industrie 148.804,17 0.0 8947.0 1166.0 15.Feb.2046 505.0
CME CME GROUP INC Finanzinstitute 148.819,64 0.0 9890.0 1103.0 15.Sept.2043 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.862,85 0.0 9466.0 536.0 27.Apr.2032 313.0
EQNR EQUINOR ASA Agency 148.869,22 0.0 9898.0 222.0 10.Sept.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.882,44 0.0 11617.0 900.0 15.Nov.2040 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.897,17 0.0 9848.0 420.0 06.Feb.2032 472.0
OKE ONEOK INC Industrie 148.929,02 0.0 10388.0 385.0 01.Nov.2030 580.0
SJM J M SMUCKER CO Industrie 148.946,59 0.0 9826.0 157.0 15.Dez.2027 338.0
SRE SEMPRA Versorger 148.966,40 0.0 9898.0 760.0 15.März2036 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.005,06 0.0 9305.0 1339.0 01.Apr.2053 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.006,44 0.0 9534.0 198.0 01.Mai2028 185.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.015,75 0.0 9025.0 1011.0 01.Apr.2040 425.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.121,36 0.0 9944.0 551.0 20.Okt.2046 450.0
HD HOME DEPOT INC Industrie 147.845,80 0.0 9839.0 138.0 14.Sept.2027 280.0
GXO GXO LOGISTICS INC Industrie 147.849,22 0.0 8901.0 479.0 15.Juli2031 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.921,44 0.0 9744.0 632.0 10.Jan.2034 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.934,46 0.0 10664.0 691.0 15.Okt.2035 620.0
WMT WALMART INC Industrie 147.956,97 0.0 10024.0 101.0 28.Apr.2027 410.0
AAPL APPLE INC Industrie 147.963,04 0.0 10030.0 588.0 10.Mai2033 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.041,23 0.0 9520.0 1342.0 15.März2053 540.0
MET METLIFE INC Finanzinstitute 148.076,64 0.0 9807.0 743.0 15.März2056 585.0
O REALTY INCOME CORPORATION Finanzinstitute 148.138,33 0.0 10072.0 244.0 15.Dez.2028 470.0
HES HESS CORP Industrie 148.149,85 0.0 11293.0 446.0 15.Aug.2031 730.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.151,21 0.0 9831.0 578.0 15.März2033 480.0
XEL XCEL ENERGY INC Versorger 148.158,70 0.0 10186.0 624.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 148.174,03 0.0 8704.0 503.0 15.Sept.2031 213.0
STNFRD Stanford University Industrie 148.195,03 0.0 5965.0 1547.0 01.Juni2050 241.0
PLD PROLOGIS LP Finanzinstitute 148.280,72 0.0 10111.0 624.0 15.Jan.2034 513.0
BKNG BOOKING HOLDINGS INC Industrie 148.364,20 0.0 9870.0 178.0 15.März2028 355.0
DHR DANAHER CORPORATION Industrie 148.399,48 0.0 6225.0 1527.0 10.Dez.2051 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.414,44 0.0 9144.0 473.0 30.Juni2031 280.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.417,28 0.0 8976.0 528.0 15.März2032 325.0
WELL WELLTOWER OP LLC Finanzinstitute 148.428,07 0.0 9180.0 465.0 01.Juni2031 280.0
ABBV ABBVIE INC Industrie 147.240,14 0.0 9785.0 1113.0 15.März2044 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.246,19 0.0 9974.0 193.0 28.Apr.2028 413.0
ATO ATMOS ENERGY CORPORATION Versorger 147.279,76 0.0 10679.0 594.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Industrie 147.329,85 0.0 9187.0 366.0 01.März2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 147.338,21 0.0 6966.0 1395.0 14.Feb.2050 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.350,27 0.0 8058.0 1306.0 15.Dez.2048 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.364,55 0.0 9933.0 974.0 01.Nov.2040 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.431,94 0.0 9473.0 313.0 15.Aug.2029 270.0
MA MASTERCARD INC Industrie 147.470,38 0.0 10134.0 575.0 09.März2033 485.0
WEC WEC ENERGY GROUP INC Versorger 147.547,01 0.0 10069.0 164.0 15.Jan.2028 475.0
ADI ANALOG DEVICES INC Industrie 147.566,68 0.0 10038.0 372.0 15.Juni2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.616,47 0.0 10029.0 403.0 15.Dez.2030 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.619,62 0.0 9782.0 757.0 15.März2036 525.0
V VISA INC Industrie 147.631,06 0.0 9826.0 138.0 15.Sept.2027 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.645,56 0.0 9990.0 474.0 10.Nov.2032 474.0
CVX CHEVRON USA INC Industrie 147.663,21 0.0 9690.0 319.0 15.Okt.2029 325.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.675,55 0.0 10139.0 261.0 11.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.710,53 0.0 10156.0 350.0 15.März2030 525.0
GLPI GLP CAPITAL LP Industrie 147.719,59 0.0 10068.0 243.0 15.Jan.2029 530.0
T AT&T INC Industrie 147.721,43 0.0 9031.0 1164.0 15.Nov.2046 515.0
TRMB TRIMBLE INC Industrie 147.724,75 0.0 10037.0 192.0 15.Juni2028 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.751,21 0.0 9987.0 145.0 22.Okt.2027 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.769,30 0.0 6670.0 1495.0 15.Feb.2053 330.0
AMT AMERICAN TOWER CORPORATION Industrie 147.826,78 0.0 9832.0 267.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.829,56 0.0 8441.0 1114.0 01.Okt.2043 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.704,02 0.0 10637.0 594.0 15.Nov.2033 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.718,61 0.0 10331.0 248.0 09.Jan.2030 617.0
LOW LOWES COMPANIES INC Industrie 146.719,32 0.0 9912.0 231.0 15.Okt.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.771,60 0.0 10028.0 122.0 15.Juli2027 420.0
GIS GENERAL MILLS INC Industrie 146.781,43 0.0 9333.0 367.0 15.Apr.2030 288.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.797,63 0.0 10012.0 115.0 30.Juni2027 419.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.801,09 0.0 10302.0 777.0 15.Dez.2036 595.0
GIS GENERAL MILLS INC Industrie 146.801,74 0.0 10228.0 225.0 17.Okt.2028 550.0
CVX CHEVRON USA INC Industrie 146.805,62 0.0 10075.0 176.0 26.Feb.2028 447.0
AVGO BROADCOM INC Industrie 146.822,08 0.0 10240.0 498.0 15.Apr.2032 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.827,93 0.0 10098.0 1168.0 18.März2046 560.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.842,99 0.0 8856.0 530.0 02.Feb.2032 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.843,55 0.0 10228.0 679.0 24.Apr.2035 579.0
BA BOEING CO Industrie 146.863,35 0.0 9422.0 352.0 01.Feb.2030 295.0
WCNCN WASTE CONNECTIONS INC Industrie 146.873,80 0.0 10081.0 639.0 01.März2034 500.0
MET METLIFE INC Finanzinstitute 146.922,67 0.0 8722.0 1195.0 13.Mai2046 460.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 146.940,26 0.0 9674.0 739.0 15.Feb.2036 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.955,33 0.0 10068.0 345.0 15.Feb.2030 475.0
TRGP TARGA RESOURCES CORP Industrie 146.984,74 0.0 8411.0 1282.0 15.Apr.2052 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.038,52 0.0 10695.0 793.0 15.Juni2037 638.0
AES AES CORPORATION (THE) Versorger 147.088,50 0.0 8859.0 440.0 15.Jan.2031 245.0
KMI KINDER MORGAN INC Industrie 147.096,25 0.0 6954.0 1400.0 15.Feb.2051 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.172,58 0.0 9936.0 662.0 15.Nov.2034 545.0
VTRS MYLAN INC Industrie 147.213,13 0.0 9937.0 180.0 15.Apr.2028 455.0
PLD PROLOGIS LP Finanzinstitute 146.051,46 0.0 9392.0 1376.0 15.März2054 525.0
DXC DXC TECHNOLOGY CO Industrie 146.063,32 0.0 9410.0 234.0 15.Sept.2028 238.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.125,11 0.0 9977.0 203.0 15.Juli2028 445.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.191,25 0.0 9695.0 589.0 15.Mai2033 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.197,87 0.0 10362.0 653.0 15.Aug.2034 570.0
ENBCN ENBRIDGE INC Industrie 146.205,19 0.0 9556.0 1156.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.211,47 0.0 8311.0 1256.0 01.März2048 455.0
CAG CONAGRA BRANDS INC Industrie 146.216,26 0.0 9994.0 380.0 01.Aug.2030 500.0
KPERM Kaiser Permanente Industrie 146.256,81 0.0 6454.0 1480.0 01.Juni2051 300.0
NFLX NETFLIX INC Industrie 146.298,62 0.0 10587.0 276.0 15.Mai2029 638.0
WMT WALMART INC Industrie 146.323,73 0.0 10572.0 989.0 15.Apr.2041 563.0
PFE PFIZER INC Industrie 146.332,48 0.0 9934.0 407.0 15.Nov.2030 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.357,14 0.0 8785.0 1159.0 01.Feb.2045 470.0
STZ CONSTELLATION BRANDS INC Industrie 146.359,04 0.0 9883.0 574.0 01.Mai2033 490.0
CCI CROWN CASTLE INC Industrie 146.368,76 0.0 10047.0 308.0 01.Sept.2029 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.403,53 0.0 9918.0 513.0 13.Mai2032 450.0
XEL XCEL ENERGY INC Versorger 146.462,56 0.0 9359.0 337.0 01.Dez.2029 260.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.520,80 0.0 9951.0 108.0 15.Juni2027 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.525,42 0.0 9935.0 230.0 01.Nov.2028 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.571,24 0.0 9156.0 546.0 29.März2032 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.577,72 0.0 10589.0 520.0 28.Okt.2033 612.0
ADSK AUTODESK INC Industrie 146.613,07 0.0 8812.0 516.0 15.Dez.2031 240.0
CF CF INDUSTRIES INC Industrie 145.508,58 0.0 8922.0 1078.0 01.Juni2043 495.0
CVX CHEVRON USA INC Industrie 145.524,91 0.0 10158.0 700.0 15.Apr.2035 498.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.600,41 0.0 9896.0 151.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.634,70 0.0 9812.0 274.0 07.März2029 345.0
PFE WYETH LLC Industrie 145.637,18 0.0 10703.0 744.0 15.Feb.2036 600.0
SUCN SUNCOR ENERGY INC Industrie 145.658,85 0.0 10938.0 819.0 15.Mai2038 680.0
R RYDER SYSTEM INC MTN Industrie 145.699,97 0.0 10979.0 586.0 01.Dez.2033 660.0
TMUS T-MOBILE USA INC Industrie 145.706,92 0.0 8945.0 1348.0 15.Juni2055 525.0
ABNB AIRBNB INC Industrie 145.741,43 0.0 10022.0 762.0 16.März2036 525.0
MET METLIFE INC Finanzinstitute 145.773,73 0.0 10215.0 468.0 15.Dez.2066 640.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.786,90 0.0 9990.0 220.0 08.Aug.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.807,12 0.0 10256.0 280.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.811,61 0.0 9489.0 337.0 15.Dez.2029 338.0
T AT&T INC Industrie 145.858,48 0.0 8069.0 1272.0 09.März2049 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.866,56 0.0 8826.0 456.0 15.März2031 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.938,37 0.0 10319.0 411.0 29.Jan.2032 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.955,01 0.0 9725.0 361.0 01.Apr.2030 363.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.956,07 0.0 9614.0 193.0 15.Apr.2028 245.0
ABT ABBOTT LABORATORIES Industrie 145.957,98 0.0 10803.0 909.0 01.Apr.2039 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.983,07 0.0 10276.0 703.0 29.Juni2035 560.0
VLO VALERO ENERGY CORPORATION Industrie 145.986,15 0.0 11323.0 478.0 15.Apr.2032 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.018,82 0.0 9901.0 235.0 27.Okt.2028 388.0
STNFRD STANFORD UNIVERSITY Industrie 146.032,24 0.0 9691.0 112.0 01.Juni2027 129.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.536,02 0.0 10342.0 325.0 01.Sept.2040 550.0
HRL HORMEL FOODS CORPORATION Industrie 144.871,77 0.0 8997.0 393.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.881,90 0.0 6463.0 1417.0 15.Mai2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.945,33 0.0 9951.0 662.0 06.Sept.2034 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 144.978,29 0.0 10350.0 341.0 03.Apr.2030 615.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.980,61 0.0 10888.0 793.0 01.Mai2037 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.983,36 0.0 9976.0 136.0 16.Sept.2027 412.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.004,70 0.0 10172.0 545.0 21.Nov.2032 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.109,60 0.0 10360.0 225.0 03.Okt.2028 599.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.111,23 0.0 9906.0 509.0 31.Juli2033 555.0
CI CIGNA GROUP Industrie 145.135,48 0.0 10171.0 277.0 15.Mai2029 500.0
SO ALABAMA POWER COMPANY Versorger 145.179,31 0.0 8790.0 422.0 15.Sept.2030 145.0
ES NSTAR ELECTRIC CO Versorger 145.184,76 0.0 9887.0 105.0 15.Mai2027 320.0
FDX FEDEX CORP Industrie 145.203,28 0.0 8614.0 1159.0 15.Nov.2045 475.0
AVY AVERY DENNISON CORPORATION Industrie 145.239,43 0.0 9255.0 373.0 30.Apr.2030 265.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.248,69 0.0 9968.0 233.0 11.Okt.2028 388.0
EBAY EBAY INC Industrie 145.268,69 0.0 7115.0 1390.0 10.Mai2051 365.0
BATSLN BAT CAPITAL CORP Industrie 145.270,99 0.0 9656.0 313.0 06.Sept.2029 346.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.310,27 0.0 9889.0 101.0 04.Mai2027 313.0
AMGN AMGEN INC Industrie 145.322,04 0.0 9486.0 1013.0 15.Nov.2041 515.0
NOC NORTHROP GRUMMAN CORP Industrie 145.333,05 0.0 9801.0 954.0 01.Mai2040 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.348,90 0.0 9951.0 764.0 12.Feb.2036 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.370,51 0.0 10159.0 195.0 15.Mai2029 574.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.424,13 0.0 9913.0 379.0 14.Juni2030 375.0
HD HOME DEPOT INC Industrie 145.431,41 0.0 9893.0 98.0 15.Apr.2027 288.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 145.320,13 0.0 9532.0 581.0 01.März2049 400.0
ETR ENTERGY LOUISIANA LLC Versorger 144.283,07 0.0 8748.0 441.0 15.Dez.2030 160.0
BRO BROWN & BROWN INC Finanzinstitute 144.355,43 0.0 10131.0 635.0 11.Juni2034 565.0
UAL UNITED AIRLINES INC Industrie 144.371,56 0.0 10165.0 570.0 15.Aug.2038 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.378,25 0.0 9890.0 1099.0 22.Feb.2044 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.417,05 0.0 9785.0 404.0 29.Okt.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.426,26 0.0 9914.0 430.0 01.März2031 480.0
KEY KEYCORP MTN Finanzinstitute 144.453,43 0.0 9862.0 727.0 28.Jan.2037 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.483,56 0.0 8745.0 463.0 11.März2031 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.527,08 0.0 9500.0 1353.0 05.Jan.2054 533.0
DOW DOW CHEMICAL CO Industrie 144.596,35 0.0 9939.0 748.0 15.März2036 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.638,13 0.0 10324.0 608.0 01.Okt.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.648,43 0.0 9878.0 160.0 05.Jan.2028 385.0
ACN ACCENTURE CAPITAL INC Industrie 144.705,46 0.0 9978.0 141.0 04.Okt.2027 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.710,49 0.0 9615.0 1373.0 15.März2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.714,64 0.0 10177.0 657.0 12.Juni2034 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.717,78 0.0 9615.0 1352.0 15.Sept.2055 570.0
MCD MCDONALDS CORPORATION MTN Industrie 144.721,14 0.0 9569.0 1340.0 14.Aug.2053 545.0
LIN LINDE INC Industrie 144.804,74 0.0 8759.0 416.0 10.Aug.2030 110.0
C CITIGROUP INC Finanzinstitute 144.839,43 0.0 10469.0 595.0 31.Okt.2033 600.0
NGGLN NATIONAL GRID PLC Versorger 144.846,11 0.0 10218.0 617.0 11.Jan.2034 542.0
AMT AMERICAN TOWER CORPORATION Industrie 143.695,64 0.0 10187.0 626.0 15.Feb.2034 545.0
DE DEERE & CO Industrie 143.742,52 0.0 7677.0 1376.0 15.Apr.2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.756,96 0.0 10048.0 570.0 26.Apr.2034 497.0
MO ALTRIA GROUP INC Industrie 143.859,66 0.0 6954.0 1378.0 04.Feb.2051 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.883,62 0.0 8708.0 506.0 12.Sept.2031 190.0
EIX EDISON INTERNATIONAL Versorger 143.894,59 0.0 10073.0 234.0 15.Nov.2028 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.937,48 0.0 6688.0 1365.0 15.Okt.2050 350.0
BACR BARCLAYS PLC Finanzinstitute 143.940,16 0.0 7454.0 1035.0 24.Nov.2042 333.0
JBL JABIL INC Industrie 143.990,60 0.0 9222.0 433.0 15.Jan.2031 300.0
CL COLGATE-PALMOLIVE CO Industrie 143.995,27 0.0 9887.0 131.0 15.Aug.2027 310.0
GM GENERAL MOTORS CO Industrie 144.026,64 0.0 10278.0 127.0 01.Okt.2027 680.0
ARW ARROW ELECTRONICS INC Industrie 144.183,05 0.0 9853.0 163.0 12.Jan.2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.240,80 0.0 9555.0 308.0 18.Juli2029 280.0
DUK DUKE ENERGY CORP Versorger 144.242,87 0.0 9221.0 384.0 01.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 144.248,92 0.0 8733.0 465.0 15.März2031 163.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.754,79 0.0 7484.0 1118.0 01.Apr.2040 244.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.979,68 0.0 7140.0 1659.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 143.904,50 0.0 9865.0 524.0 01.Jan.2048 450.0
AET AETNA INC Finanzinstitute 143.095,77 0.0 10799.0 804.0 15.Dez.2037 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.139,00 0.0 8084.0 1316.0 15.Juli2049 425.0
STT STATE STREET CORP Finanzinstitute 143.162,14 0.0 10021.0 101.0 24.Apr.2028 454.0
TRGP TARGA RESOURCES CORP Industrie 143.208,62 0.0 9471.0 578.0 01.Feb.2033 420.0
T AT&T INC Industrie 143.262,12 0.0 9213.0 1043.0 15.März2042 515.0
DG DOLLAR GENERAL CORP Industrie 143.263,05 0.0 9548.0 364.0 03.Apr.2030 350.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 143.311,21 0.0 8530.0 1195.0 20.Nov.2045 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.322,71 0.0 9800.0 535.0 27.Juli2032 440.0
AGR AVANGRID INC Versorger 143.323,06 0.0 9752.0 285.0 01.Juni2029 380.0
TGT TARGET CORPORATION Industrie 143.362,33 0.0 10166.0 755.0 15.Feb.2036 525.0
FCX FREEPORT-MCMORAN INC Industrie 143.376,98 0.0 9847.0 272.0 01.März2030 425.0
T AT&T INC Industrie 143.384,72 0.0 9504.0 1365.0 01.März2057 570.0
SWX SOUTHWEST GAS CORP Versorger 143.390,74 0.0 9536.0 515.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Industrie 143.404,60 0.0 10163.0 742.0 15.Feb.2036 565.0
EBAY EBAY INC Industrie 143.415,98 0.0 8105.0 1102.0 15.Juli2042 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.432,81 0.0 9868.0 311.0 15.Sept.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 143.445,95 0.0 9557.0 1037.0 01.Okt.2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.471,67 0.0 10245.0 502.0 04.Apr.2032 563.0
MTB M&T BANK CORPORATION Finanzinstitute 143.471,84 0.0 10121.0 372.0 08.Juli2031 518.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.479,71 0.0 9842.0 386.0 01.Sept.2030 550.0
CDW CDW LLC Industrie 143.516,04 0.0 9522.0 260.0 15.Feb.2029 325.0
MSFT MICROSOFT CORPORATION Industrie 143.523,61 0.0 8831.0 1253.0 15.Juni2047 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.542,08 0.0 8911.0 481.0 17.Juni2031 200.0
OKE ONEOK INC Industrie 143.570,53 0.0 10200.0 657.0 01.Sept.2034 565.0
HAL HALLIBURTON COMPANY Industrie 143.633,47 0.0 11010.0 856.0 15.Sept.2038 670.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.637,87 0.0 9458.0 331.0 15.Nov.2029 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.651,72 0.0 9568.0 363.0 26.März2030 320.0
PORTRN PORT AUTH N Y & N J Local Authority 143.284,56 0.0 9463.0 1141.0 01.Aug.2046 496.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.462,09 0.0 10282.0 308.0 04.Nov.2029 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.532,86 0.0 10138.0 131.0 16.Sept.2027 775.0
WMT WALMART INC Industrie 142.537,36 0.0 9996.0 187.0 15.Apr.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.554,99 0.0 9707.0 750.0 08.Jan.2036 510.0
ET ENERGY TRANSFER LP Industrie 142.568,74 0.0 8988.0 1099.0 15.Mai2045 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 142.624,14 0.0 8613.0 537.0 15.Feb.2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.687,50 0.0 10308.0 526.0 15.Okt.2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.827,65 0.0 9417.0 379.0 15.Juni2030 340.0
ETR ENTERGY LOUISIANA LLC Versorger 142.828,88 0.0 9817.0 1339.0 15.März2054 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.923,08 0.0 9439.0 340.0 15.Dez.2029 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.924,72 0.0 7870.0 1261.0 01.Aug.2046 390.0
SON SONOCO PRODUCTS COMPANY Industrie 142.927,94 0.0 9808.0 671.0 01.Sept.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.954,35 0.0 9685.0 109.0 21.Mai2027 105.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.040,95 0.0 10169.0 464.0 01.Sept.2031 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.049,28 0.0 8787.0 507.0 09.Nov.2031 240.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.994,15 0.0 10037.0 1022.0 15.Juni2042 572.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.874,52 0.0 9380.0 387.0 30.Juni2030 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.982,09 0.0 10254.0 224.0 15.Okt.2028 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.028,79 0.0 9145.0 368.0 05.März2030 205.0
AMGN AMGEN INC Industrie 142.042,28 0.0 7840.0 1385.0 22.Feb.2052 420.0
CAT CATERPILLAR INC Industrie 142.045,23 0.0 9960.0 1012.0 27.Mai2041 520.0
DD DUPONT DE NEMOURS INC Industrie 142.049,41 0.0 9938.0 882.0 15.Nov.2038 532.0
K KELLANOVA Industrie 142.069,56 0.0 9093.0 388.0 01.Juni2030 210.0
NXPI NXP BV Industrie 142.071,18 0.0 8842.0 530.0 15.Feb.2032 265.0
WB WEIBO CORP Industrie 142.155,22 0.0 9395.0 385.0 08.Juli2030 338.0
O REALTY INCOME CORPORATION Finanzinstitute 142.179,92 0.0 10088.0 261.0 15.Feb.2029 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.262,85 0.0 9477.0 1358.0 01.Apr.2053 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.290,57 0.0 9171.0 1070.0 15.Aug.2042 485.0
WMB WILLIAMS COMPANIES INC Industrie 142.313,85 0.0 8578.0 1233.0 01.März2048 485.0
FLEX FLEX LTD Industrie 142.351,26 0.0 10050.0 485.0 15.Jan.2032 525.0
TGT TARGET CORPORATION Industrie 142.365,57 0.0 6405.0 1516.0 15.Jan.2052 295.0
STZ CONSTELLATION BRANDS INC Industrie 142.394,37 0.0 10063.0 253.0 15.Jan.2029 480.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.411,49 0.0 10266.0 901.0 15.Okt.2039 595.0
HUM HUMANA INC Finanzinstitute 142.456,55 0.0 9937.0 686.0 01.Mai2035 555.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.596,90 0.0 10159.0 418.0 20.Apr.2048 500.0
DHI D R HORTON INC Industrie 141.269,26 0.0 10203.0 715.0 15.Okt.2035 550.0
CMCSA COMCAST CORPORATION Industrie 141.392,24 0.0 11213.0 797.0 15.Aug.2037 695.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.403,56 0.0 8997.0 413.0 15.Okt.2030 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.405,73 0.0 10313.0 440.0 15.Juni2031 525.0
BATSLN BAT CAPITAL CORP Industrie 141.445,03 0.0 10098.0 350.0 02.Apr.2030 491.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.473,51 0.0 10034.0 666.0 15.Aug.2034 505.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.507,54 0.0 9682.0 723.0 12.Aug.2035 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.520,35 0.0 7885.0 1320.0 15.Okt.2050 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.522,93 0.0 10268.0 194.0 19.Mai2029 564.0
SRE SEMPRA Versorger 141.553,52 0.0 9757.0 276.0 01.Apr.2029 370.0
SRE SEMPRA Versorger 141.573,21 0.0 10202.0 897.0 15.Okt.2039 600.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.613,53 0.0 9977.0 368.0 15.Juli2030 613.0
FE FIRSTENERGY CORPORATION Versorger 141.614,91 0.0 6711.0 1395.0 01.März2050 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.622,66 0.0 9596.0 1332.0 15.Juni2054 555.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.654,80 0.0 9101.0 1448.0 10.Sept.2060 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 141.660,83 0.0 9110.0 527.0 01.März2032 300.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.672,53 0.0 9413.0 220.0 15.Juli2028 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.677,56 0.0 10067.0 692.0 01.März2035 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.708,32 0.0 8499.0 593.0 15.Okt.2032 188.0
D DOMINION ENERGY INC Versorger 141.725,89 0.0 8826.0 493.0 15.Aug.2031 225.0
ADBE ADOBE INC Industrie 140.687,83 0.0 10046.0 649.0 04.Apr.2034 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.689,72 0.0 6539.0 1370.0 01.Apr.2051 363.0
ES NSTAR ELECTRIC CO Versorger 140.694,81 0.0 10234.0 639.0 01.Juni2034 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.737,93 0.0 11098.0 443.0 01.Nov.2031 800.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.768,86 0.0 9918.0 245.0 20.Nov.2028 363.0
WM WASTE MANAGEMENT INC Industrie 140.780,95 0.0 9316.0 298.0 01.Juni2029 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.814,84 0.0 10022.0 1311.0 15.Sept.2055 620.0
PEP PEPSICO INC Industrie 140.817,91 0.0 10764.0 262.0 01.März2029 700.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.831,41 0.0 8397.0 1122.0 03.Dez.2042 405.0
ETR ENTERGY CORPORATION Versorger 140.863,82 0.0 9305.0 385.0 15.Juni2030 280.0
CSX CSX CORP Industrie 140.867,59 0.0 8245.0 1285.0 01.März2048 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.883,59 0.0 10314.0 544.0 15.Jan.2033 540.0
RVTY REVVITY INC Industrie 140.911,57 0.0 9383.0 235.0 15.Sept.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 140.943,78 0.0 9964.0 128.0 10.Jan.2028 434.0
TRGP TARGA RESOURCES CORP Industrie 141.019,72 0.0 9974.0 772.0 30.Juli2036 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.045,06 0.0 10652.0 561.0 15.Juni2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.052,58 0.0 9864.0 705.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.081,61 0.0 9931.0 589.0 15.Juni2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.125,36 0.0 6638.0 1443.0 01.Juli2050 313.0
GILD GILEAD SCIENCES INC Industrie 141.126,23 0.0 6268.0 1512.0 01.Okt.2050 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.221,11 0.0 7455.0 1283.0 15.Okt.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.119,28 0.0 9988.0 271.0 16.März2029 410.0
EBAY EBAY INC Industrie 140.149,98 0.0 9325.0 364.0 11.März2030 270.0
CCI CROWN CASTLE INC Industrie 140.150,68 0.0 9383.0 384.0 01.Juli2030 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.190,01 0.0 8933.0 1188.0 15.Juli2046 495.0
EXC PECO ENERGY CO Versorger 140.192,69 0.0 9981.0 1386.0 15.Sept.2055 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.234,32 0.0 8957.0 467.0 15.Mai2031 230.0
EQT EQT CORP Industrie 140.238,36 0.0 10661.0 318.0 01.Feb.2030 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.288,96 0.0 9960.0 218.0 15.Aug.2028 430.0
NOC NORTHROP GRUMMAN CORP Industrie 140.332,02 0.0 9996.0 579.0 15.März2033 470.0
DOW DOW CHEMICAL CO Industrie 140.337,31 0.0 8848.0 987.0 15.Nov.2041 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.340,98 0.0 9934.0 168.0 13.Jan.2028 391.0
MCK MCKESSON CORP Industrie 140.345,65 0.0 10212.0 702.0 30.Mai2035 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.355,14 0.0 9580.0 294.0 21.Juni2029 340.0
GEV GE VERNOVA INC Industrie 140.369,54 0.0 9942.0 762.0 04.Feb.2036 488.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.394,34 0.0 10301.0 300.0 01.Aug.2029 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.418,94 0.0 10235.0 199.0 23.Juni2028 580.0
TE TAMPA ELECTRIC COMPANY Versorger 140.472,08 0.0 8387.0 1094.0 15.Juni2042 410.0
SWX SOUTHWEST GAS CORP Versorger 140.490,16 0.0 10205.0 148.0 01.Dez.2027 580.0
DUK DUKE ENERGY CAROLINAS Versorger 140.500,43 0.0 10596.0 798.0 01.Juni2037 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.518,11 0.0 9995.0 181.0 03.März2028 455.0
AAPL APPLE INC Industrie 140.519,56 0.0 8999.0 1158.0 06.Mai2044 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.529,94 0.0 9926.0 668.0 29.Juli2036 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.530,27 0.0 9169.0 1341.0 15.Mai2053 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.550,57 0.0 9994.0 133.0 26.Aug.2027 404.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.613,42 0.0 9980.0 388.0 15.Aug.2030 450.0
INTC INTEL CORPORATION Industrie 140.652,30 0.0 8188.0 1421.0 05.Aug.2062 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.655,79 0.0 10017.0 671.0 15.Sept.2034 520.0
PFE PFIZER INC Industrie 139.497,19 0.0 8586.0 1128.0 15.Juni2043 430.0
WM WASTE MANAGEMENT INC Industrie 139.555,41 0.0 9845.0 150.0 15.Nov.2027 315.0
DOW DOW CHEMICAL CO Industrie 139.558,01 0.0 6505.0 1338.0 15.Nov.2050 360.0
ALLE ALLEGION PLC Industrie 139.607,72 0.0 9623.0 320.0 01.Okt.2029 350.0
GILD GILEAD SCIENCES INC Industrie 139.667,22 0.0 9757.0 1477.0 15.Nov.2064 560.0
ECL ECOLAB INC Industrie 139.710,54 0.0 9866.0 153.0 01.Dez.2027 325.0
SO SOUTHERN COMPANY (THE) Versorger 139.717,99 0.0 10312.0 666.0 15.März2055 638.0
PSX PHILLIPS 66 Industrie 139.776,88 0.0 6482.0 1459.0 15.März2052 330.0
STT STATE STREET CORP Finanzinstitute 139.780,00 0.0 9809.0 514.0 13.Mai2033 442.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.820,24 0.0 10187.0 640.0 15.Juni2034 550.0
GL GLOBE LIFE INC Finanzinstitute 139.827,08 0.0 8991.0 407.0 15.Aug.2030 215.0
REG REGENCY CENTERS LP Finanzinstitute 139.834,06 0.0 9964.0 174.0 15.März2028 413.0
MCK MCKESSON CORP Industrie 139.847,82 0.0 9934.0 168.0 16.Feb.2028 395.0
ENBCN ENBRIDGE INC Industrie 139.863,65 0.0 6761.0 1435.0 01.Aug.2051 340.0
DHI D R HORTON INC Industrie 139.877,21 0.0 9580.0 148.0 15.Okt.2027 140.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.881,42 0.0 9960.0 313.0 10.Sept.2029 430.0
MPLX MPLX LP Industrie 139.889,51 0.0 9639.0 1315.0 01.Apr.2055 595.0
PH PARKER HANNIFIN CORPORATION Industrie 139.899,83 0.0 7870.0 1333.0 14.Juni2049 400.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.913,86 0.0 10158.0 572.0 15.Mai2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.920,83 0.0 10165.0 145.0 15.Nov.2027 510.0
V VISA INC Industrie 139.929,41 0.0 9924.0 770.0 12.Feb.2036 470.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.939,48 0.0 10200.0 202.0 12.Juni2028 525.0
WY WEYERHAEUSER COMPANY Industrie 139.995,88 0.0 11157.0 486.0 15.März2032 738.0
PLD PROLOGIS LP Finanzinstitute 139.995,97 0.0 10164.0 700.0 15.Mai2035 525.0
BATSLN BAT CAPITAL CORP Industrie 140.002,18 0.0 11074.0 1002.0 02.Aug.2043 708.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.002,62 0.0 9961.0 171.0 01.März2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.007,38 0.0 7508.0 1056.0 01.Aug.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.038,35 0.0 10278.0 627.0 31.Jan.2034 520.0
AFL AFLAC INCORPORATED Finanzinstitute 140.043,57 0.0 8646.0 1265.0 15.Jan.2049 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.045,92 0.0 9971.0 183.0 10.März2028 445.0
CVX CHEVRON USA INC Industrie 140.056,50 0.0 10152.0 353.0 15.Apr.2030 469.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.726,89 0.0 10976.0 941.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.318,80 0.0 9210.0 689.0 20.Jan.2043 300.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.909,08 0.0 9967.0 277.0 01.Juni2029 495.0
MO ALTRIA GROUP INC Industrie 138.926,86 0.0 10420.0 226.0 01.Nov.2028 620.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.950,61 0.0 9771.0 322.0 15.Nov.2029 392.0
SOLV SOLVENTUM CORP Industrie 138.954,91 0.0 10240.0 261.0 01.März2029 540.0
RSG REPUBLIC SERVICES INC Industrie 139.014,74 0.0 8668.0 460.0 15.Feb.2031 145.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.016,89 0.0 10178.0 338.0 09.Jan.2030 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.037,26 0.0 8590.0 1150.0 16.Juli2044 450.0
CSX CSX CORP Industrie 139.068,09 0.0 10861.0 792.0 01.Mai2037 615.0
O REALTY INCOME CORPORATION Finanzinstitute 139.068,42 0.0 10427.0 523.0 13.Okt.2032 563.0
AON AON CORP Finanzinstitute 139.073,74 0.0 10688.0 958.0 30.Sept.2040 625.0
AZO AUTOZONE INC Industrie 139.145,58 0.0 10186.0 651.0 15.Juli2034 540.0
MA MASTERCARD INC Industrie 139.149,82 0.0 10279.0 505.0 15.März2032 495.0
CCI CROWN CASTLE INC Industrie 139.188,48 0.0 9881.0 258.0 15.Feb.2029 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.206,99 0.0 9592.0 363.0 27.März2030 325.0
VLTO VERALTO CORP Industrie 139.285,82 0.0 10290.0 602.0 18.Sept.2033 545.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.313,92 0.0 9553.0 374.0 01.Juni2030 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.340,81 0.0 8930.0 481.0 14.Juli2031 261.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.351,11 0.0 9273.0 364.0 15.März2030 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.377,79 0.0 10207.0 654.0 21.Juli2039 561.0
OKE ONEOK INC Industrie 139.400,45 0.0 9932.0 264.0 15.März2029 435.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.448,15 0.0 10281.0 567.0 03.März2033 525.0
PSX PHILLIPS 66 CO Industrie 139.454,14 0.0 9520.0 338.0 15.Dez.2029 315.0
SUCN SUNCOR ENERGY INC Industrie 139.456,40 0.0 7591.0 1262.0 15.Nov.2047 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.491,58 0.0 9617.0 640.0 01.Jan.2048 400.0
KHC KRAFT HEINZ FOODS CO Industrie 138.299,23 0.0 9029.0 1217.0 01.Juni2050 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.299,59 0.0 6024.0 1607.0 15.Mai2060 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.311,91 0.0 8500.0 1118.0 15.Juni2044 470.0
VMW VMWARE LLC Industrie 138.362,71 0.0 10065.0 355.0 15.Mai2030 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.396,54 0.0 9536.0 364.0 26.März2030 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.468,75 0.0 7008.0 1139.0 13.Nov.2040 235.0
NTAP NETAPP INC Industrie 138.487,25 0.0 10229.0 499.0 17.März2032 550.0
OKE ONEOK PARTNERS LP Industrie 138.491,82 0.0 10148.0 949.0 01.Feb.2041 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.514,84 0.0 9818.0 168.0 06.Jan.2028 305.0
OTIS OTIS WORLDWIDE CORP Industrie 138.523,82 0.0 7652.0 1052.0 15.Feb.2040 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.546,69 0.0 10095.0 108.0 15.Juni2027 545.0
OTIS OTIS WORLDWIDE CORP Industrie 138.573,71 0.0 10192.0 215.0 16.Aug.2028 525.0
SYY SYSCO CORPORATION Industrie 138.589,36 0.0 6553.0 1398.0 15.Feb.2050 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.667,87 0.0 7201.0 1385.0 30.Juni2050 363.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.676,62 0.0 8261.0 1169.0 01.Juni2044 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.688,25 0.0 7575.0 1338.0 07.Dez.2049 394.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.815,19 0.0 8870.0 511.0 02.Nov.2031 200.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.286,61 0.0 9327.0 588.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 137.943,31 0.0 9738.0 648.0 15.Dez.2040 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.705,64 0.0 9982.0 1349.0 15.Nov.2055 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 137.729,48 0.0 9787.0 1308.0 05.März2054 590.0
EQNR EQUINOR ASA Agency 137.739,66 0.0 9769.0 992.0 17.Aug.2040 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.744,96 0.0 9410.0 247.0 15.Nov.2028 230.0
ITW ILLINOIS TOOL WORKS INC Industrie 137.789,62 0.0 9474.0 1043.0 15.Sept.2041 488.0
QCOM QUALCOMM INCORPORATED Industrie 137.790,01 0.0 6767.0 1416.0 20.Mai2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.858,65 0.0 10023.0 148.0 01.Nov.2027 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 137.867,44 0.0 10205.0 577.0 01.Apr.2033 510.0
NTRCN NUTRIEN LTD Industrie 137.894,69 0.0 9393.0 373.0 13.Mai2030 295.0
SO GEORGIA POWER COMPANY Versorger 137.901,56 0.0 10031.0 511.0 15.Mai2032 470.0
LOW LOWES COMPANIES INC Industrie 137.901,77 0.0 10570.0 267.0 15.März2029 650.0
HRB BLOCK FINANCIAL LLC Industrie 137.906,28 0.0 9455.0 217.0 15.Juli2028 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.907,21 0.0 9100.0 467.0 01.Juni2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.908,97 0.0 10207.0 707.0 30.März2035 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.914,17 0.0 9809.0 663.0 12.März2040 625.0
BIIB BIOGEN INC Industrie 137.948,62 0.0 10386.0 688.0 15.Mai2035 575.0
STT STATE STREET CORP Finanzinstitute 137.969,28 0.0 10007.0 470.0 22.Okt.2032 467.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.984,38 0.0 10010.0 144.0 18.Okt.2028 452.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.007,20 0.0 9826.0 393.0 11.Sept.2031 449.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.021,13 0.0 9072.0 453.0 15.Apr.2031 272.0
SNX TD SYNNEX CORP Industrie 138.026,41 0.0 9481.0 224.0 09.Aug.2028 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.026,69 0.0 6591.0 1482.0 15.Feb.2052 320.0
MO ALTRIA GROUP INC Industrie 138.043,36 0.0 8199.0 1094.0 09.Aug.2042 425.0
DHR DH EUROPE FINANCE II SARL Industrie 138.049,42 0.0 9419.0 334.0 15.Nov.2029 260.0
BRKHEC PACIFICORP Versorger 138.078,34 0.0 10325.0 799.0 15.Okt.2037 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.111,59 0.0 10078.0 371.0 05.Juni2030 455.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.161,18 0.0 9121.0 1189.0 15.Sept.2045 487.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.170,21 0.0 10417.0 929.0 01.Juni2040 610.0
MCD MCDONALDS CORPORATION MTN Industrie 138.248,26 0.0 9178.0 1343.0 09.Sept.2052 515.0
OKE ONEOK INC Industrie 138.267,91 0.0 8804.0 1204.0 15.Juli2048 520.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.946,58 0.0 10185.0 527.0 15.März2039 563.0
MRK MERCK & CO INC Industrie 137.104,28 0.0 9990.0 362.0 17.Mai2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.108,82 0.0 5637.0 1533.0 15.Dez.2050 245.0
DIS WALT DISNEY CO Industrie 137.184,83 0.0 10915.0 799.0 01.März2037 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.222,07 0.0 9433.0 1185.0 16.März2047 550.0
HSY HERSHEY COMPANY THE Industrie 137.223,03 0.0 9975.0 583.0 04.Mai2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.239,02 0.0 6270.0 1451.0 15.Mai2050 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.305,43 0.0 9136.0 531.0 15.März2032 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.337,72 0.0 7223.0 1404.0 01.Apr.2051 375.0
BATSLN BAT CAPITAL CORP Industrie 137.368,64 0.0 9794.0 584.0 22.März2033 463.0
KHC KRAFT HEINZ FOODS CO Industrie 137.390,82 0.0 9772.0 431.0 01.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.455,49 0.0 10392.0 501.0 15.Juni2032 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.464,30 0.0 10303.0 937.0 15.Apr.2040 570.0
HES HESS CORPORATION Industrie 137.477,43 0.0 11415.0 555.0 15.März2033 713.0
HD HOME DEPOT INC Industrie 137.492,88 0.0 6095.0 1539.0 15.Sept.2051 275.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.522,31 0.0 10055.0 289.0 23.Juli2029 650.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.556,49 0.0 10093.0 172.0 27.Jan.2029 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.557,55 0.0 9413.0 252.0 01.Dez.2028 213.0
MPLX MPLX LP Industrie 137.586,62 0.0 9969.0 147.0 01.Dez.2027 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.598,68 0.0 7824.0 1304.0 01.März2048 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.632,69 0.0 8877.0 423.0 01.Okt.2030 175.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.634,76 0.0 9964.0 702.0 15.Apr.2035 488.0
AEE AMEREN ILLINOIS CO Versorger 137.675,64 0.0 7520.0 1307.0 01.Dez.2047 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.492,84 0.0 9996.0 521.0 15.Juli2032 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.509,68 0.0 9621.0 327.0 07.Nov.2029 314.0
HES HESS CORP Industrie 136.541,29 0.0 10106.0 1181.0 01.Apr.2047 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.547,13 0.0 10034.0 421.0 05.Feb.2031 475.0
CVS CVS HEALTH CORP Industrie 136.586,80 0.0 9548.0 1373.0 01.Juni2063 600.0
STT STATE STREET CORP Finanzinstitute 136.600,18 0.0 10071.0 175.0 28.Feb.2028 454.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.627,06 0.0 8785.0 1108.0 15.März2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.631,77 0.0 8771.0 1164.0 01.Sept.2044 455.0
KD KYNDRYL HOLDINGS INC Industrie 136.635,67 0.0 9295.0 238.0 15.Okt.2028 270.0
EOG EOG RESOURCES INC Industrie 136.636,79 0.0 10022.0 210.0 15.Juli2028 440.0
APH AMPHENOL CORPORATION Industrie 136.694,29 0.0 10013.0 692.0 15.Jan.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.702,83 0.0 9046.0 1103.0 15.Nov.2043 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.731,32 0.0 6817.0 1472.0 15.Sept.2051 330.0
OC OWENS CORNING Industrie 136.742,16 0.0 9946.0 1299.0 15.Juni2054 595.0
KDP KEURIG DR PEPPER INC Industrie 136.751,49 0.0 10099.0 427.0 15.März2031 520.0
CPB CAMPBELLS CO Industrie 136.753,02 0.0 9746.0 634.0 21.März2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 136.753,17 0.0 10330.0 638.0 01.Juni2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.802,52 0.0 10126.0 357.0 30.März2030 480.0
FDX FEDEX CORP Industrie 136.867,09 0.0 9233.0 1256.0 15.Mai2050 525.0
FISV FISERV INC Industrie 136.895,71 0.0 10109.0 426.0 15.März2031 535.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.903,61 0.0 9088.0 885.0 06.März2038 467.0
NOC NORTHROP GRUMMAN CORP Industrie 136.966,67 0.0 10063.0 257.0 01.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.986,08 0.0 8468.0 1321.0 27.Juli2052 490.0
VLO VALERO ENERGY CORPORATION Industrie 137.051,33 0.0 6902.0 1392.0 01.Dez.2051 365.0
INTC INTEL CORPORATION Industrie 137.079,84 0.0 6185.0 1466.0 12.Aug.2051 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.931,49 0.0 9942.0 159.0 10.Dez.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 135.940,91 0.0 6256.0 1472.0 15.Jan.2051 295.0
MSFT MICROSOFT CORPORATION Industrie 135.943,37 0.0 8102.0 1162.0 15.Nov.2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.973,54 0.0 10242.0 274.0 15.Mai2029 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.975,96 0.0 9058.0 389.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 136.002,87 0.0 10048.0 351.0 15.März2030 455.0
ASCHEA ASCENSION HEALTH Industrie 136.018,65 0.0 9896.0 740.0 15.Nov.2035 492.0
ES EVERSOURCE ENERGY Versorger 136.045,83 0.0 10358.0 252.0 01.Feb.2029 595.0
STT STATE STREET CORP Finanzinstitute 136.054,67 0.0 10220.0 146.0 04.Nov.2028 582.0
TXN TEXAS INSTRUMENTS INC Industrie 136.055,36 0.0 9363.0 321.0 04.Sept.2029 225.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.077,80 0.0 7633.0 1294.0 21.Nov.2047 381.0
TMUS T-MOBILE USA INC Industrie 136.094,16 0.0 9262.0 1332.0 15.Jan.2055 550.0
NXPI NXP BV Industrie 136.113,87 0.0 8974.0 464.0 11.Mai2031 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.122,68 0.0 10058.0 184.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.158,01 0.0 10078.0 186.0 30.März2029 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.159,41 0.0 10641.0 591.0 01.Nov.2033 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.246,64 0.0 8952.0 535.0 15.Apr.2032 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.273,04 0.0 9985.0 569.0 12.Jan.2033 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.285,92 0.0 9983.0 85.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.313,64 0.0 8060.0 1229.0 15.Apr.2047 425.0
CATMED COMMONSPIRIT HEALTH Industrie 136.333,27 0.0 7785.0 1328.0 01.Okt.2049 419.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.377,73 0.0 10369.0 210.0 27.Juli2029 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.395,98 0.0 10036.0 640.0 15.Feb.2034 475.0
PG PROCTER & GAMBLE CO Industrie 136.409,70 0.0 9052.0 533.0 01.Feb.2032 230.0
COP CONOCOPHILLIPS CO Industrie 136.431,38 0.0 10762.0 266.0 15.Apr.2029 695.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.095,35 0.0 9139.0 396.0 01.Juli2030 215.0
KO COCA-COLA CO Industrie 135.354,96 0.0 8725.0 469.0 15.März2031 138.0
NXPI NXP BV Industrie 135.408,64 0.0 9901.0 285.0 18.Juni2029 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.428,70 0.0 9944.0 667.0 01.Aug.2034 485.0
AEP AEP TEXAS INC Versorger 135.450,39 0.0 9896.0 194.0 01.Juni2028 395.0
MO ALTRIA GROUP INC Industrie 135.462,89 0.0 9959.0 388.0 06.Aug.2030 450.0
WLK WESTLAKE CORP Industrie 135.497,45 0.0 8671.0 1172.0 15.Aug.2046 500.0
TMUS T-MOBILE USA INC Industrie 135.501,68 0.0 9645.0 1435.0 15.Sept.2062 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.506,87 0.0 8402.0 1109.0 15.Feb.2044 475.0
BA BOEING CO Industrie 135.526,42 0.0 7361.0 1305.0 01.Mai2049 390.0
CME CME GROUP INC Finanzinstitute 135.663,26 0.0 8246.0 1301.0 15.Juni2048 415.0
INTC INTEL CORPORATION Industrie 135.667,67 0.0 9603.0 1042.0 10.Feb.2043 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.677,86 0.0 8047.0 1449.0 15.Mai2058 450.0
CNP CENTERPOINT ENERGY INC Versorger 135.696,80 0.0 10251.0 279.0 01.Juni2029 540.0
PLD PROLOGIS LP Finanzinstitute 135.697,77 0.0 8695.0 428.0 15.Okt.2030 125.0
BG BUNGE FINANCE LTD CORP Industrie 135.735,76 0.0 9671.0 683.0 17.Sept.2034 465.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.767,31 0.0 9924.0 150.0 06.Dez.2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.775,34 0.0 9659.0 1181.0 01.Dez.2055 670.0
TGT TARGET CORPORATION Industrie 135.790,66 0.0 8381.0 1112.0 01.Juli2042 400.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.880,32 0.0 10028.0 312.0 10.Sept.2034 515.0
KDP KEURIG DR PEPPER INC Industrie 134.697,90 0.0 9776.0 700.0 15.Mai2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.701,64 0.0 8932.0 525.0 01.Feb.2032 265.0
VICI VICI PROPERTIES LP Industrie 134.707,00 0.0 9070.0 1240.0 15.Mai2052 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.737,50 0.0 8128.0 1141.0 01.März2043 395.0
AON AON GLOBAL LTD Finanzinstitute 134.944,68 0.0 8563.0 1133.0 14.Juni2044 460.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 134.959,74 0.0 8990.0 1094.0 01.Apr.2044 530.0
BACR BARCLAYS PLC Finanzinstitute 134.967,93 0.0 10342.0 1257.0 12.März2055 604.0
INTNED ING GROEP NV Finanzinstitute 135.002,88 0.0 9634.0 512.0 28.März2033 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.233,14 0.0 9954.0 212.0 15.Aug.2028 450.0
SRE SEMPRA Versorger 135.262,98 0.0 10306.0 588.0 01.Aug.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.264,43 0.0 9932.0 168.0 12.Jan.2028 375.0
GLW CORNING INC Industrie 135.270,99 0.0 9453.0 1218.0 15.Nov.2048 535.0
AVA AVISTA CORPORATION Versorger 135.272,82 0.0 7510.0 1406.0 01.Apr.2052 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.278,90 0.0 9959.0 166.0 15.Feb.2028 435.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 134.842,46 0.0 9144.0 0.0 01.Nov.2051 350.0
EXE EXPAND ENERGY CORP Industrie 134.103,51 0.0 10187.0 674.0 15.Jan.2035 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.242,51 0.0 9669.0 238.0 30.Okt.2028 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.259,26 0.0 9584.0 141.0 15.Sept.2027 105.0
EXC PECO ENERGY CO Versorger 134.262,95 0.0 9917.0 743.0 15.Sept.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.275,00 0.0 9187.0 1514.0 15.Feb.2064 520.0
GILD GILEAD SCIENCES INC Industrie 134.291,45 0.0 9223.0 822.0 01.Sept.2036 400.0
DTE DTE ELECTRIC COMPANY Versorger 134.298,66 0.0 9585.0 1350.0 01.Apr.2053 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.307,57 0.0 8908.0 1189.0 01.Sept.2045 470.0
RSG REPUBLIC SERVICES INC Industrie 134.308,97 0.0 9240.0 365.0 01.März2030 230.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.379,61 0.0 10306.0 570.0 15.März2033 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.380,96 0.0 10687.0 897.0 01.Sept.2039 650.0
SO GEORGIA POWER COMPANY Versorger 134.389,15 0.0 9949.0 232.0 01.Okt.2028 400.0
MET METLIFE INC Finanzinstitute 134.426,40 0.0 10243.0 975.0 06.Feb.2041 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.434,19 0.0 10472.0 227.0 25.Okt.2029 632.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.476,68 0.0 10169.0 281.0 01.Juni2029 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.511,51 0.0 10245.0 581.0 04.Aug.2033 595.0
GLPI GLP CAPITAL LP Industrie 134.519,75 0.0 10148.0 183.0 01.Juni2028 575.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.531,92 0.0 9887.0 164.0 15.Jan.2028 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.593,01 0.0 10221.0 547.0 11.Jan.2033 559.0
MRK MERCK & CO INC Industrie 134.618,27 0.0 9784.0 1369.0 04.Dez.2055 555.0
OKE ONEOK INC Industrie 134.626,20 0.0 10627.0 396.0 15.Jan.2031 635.0
SJM J M SMUCKER CO Industrie 134.655,63 0.0 10518.0 1019.0 15.Nov.2043 650.0
PSD PUGET SOUND ENERGY INC Versorger 134.662,94 0.0 10194.0 644.0 15.Juni2034 533.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.664,72 0.0 9281.0 1052.0 01.Okt.2041 484.0
CF CF INDUSTRIES INC Industrie 134.682,90 0.0 9946.0 645.0 15.März2034 515.0
SON SONOCO PRODUCTS COMPANY Industrie 133.564,41 0.0 9406.0 369.0 01.Mai2030 313.0
AZO AUTOZONE INC Industrie 133.587,16 0.0 10161.0 293.0 15.Juli2029 510.0
HSY HERSHEY COMPANY THE Industrie 133.590,06 0.0 10218.0 500.0 24.Feb.2032 495.0
KMI KINDER MORGAN INC Industrie 133.602,53 0.0 10185.0 298.0 01.Aug.2029 510.0
GATX GATX CORPORATION Finanzinstitute 133.621,33 0.0 10109.0 701.0 15.Juni2035 550.0
CARR CARRIER GLOBAL CORP Industrie 133.687,00 0.0 9182.0 445.0 15.Feb.2031 270.0
DTE DTE ENERGY COMPANY Versorger 133.785,42 0.0 10500.0 630.0 01.Juni2034 585.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.808,62 0.0 9873.0 415.0 15.März2031 665.0
DIS WALT DISNEY CO Industrie 133.808,92 0.0 12475.0 1064.0 01.Dez.2045 775.0
CAT CATERPILLAR INC Industrie 133.951,40 0.0 8917.0 460.0 12.März2031 190.0
SYY SYSCO CORPORATION Industrie 133.963,83 0.0 9850.0 121.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.993,79 0.0 10966.0 793.0 15.Juni2037 650.0
COP CONOCOPHILLIPS CO Industrie 134.012,04 0.0 10199.0 490.0 15.Jan.2032 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.019,39 0.0 11456.0 813.0 01.Juli2038 750.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.021,50 0.0 9432.0 367.0 30.Apr.2030 325.0
WMB WILLIAMS COMPANIES INC Industrie 134.063,85 0.0 9703.0 1304.0 15.Nov.2054 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.076,05 0.0 9907.0 227.0 15.Sept.2028 415.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.648,77 0.0 9408.0 573.0 01.Jan.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.919,08 0.0 9644.0 742.0 29.Okt.2035 463.0
QCOM QUALCOMM INCORPORATED Industrie 132.940,17 0.0 10056.0 364.0 20.Mai2030 450.0
RSG REPUBLIC SERVICES INC Industrie 132.956,40 0.0 10121.0 377.0 15.Juli2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.983,35 0.0 8863.0 424.0 01.Okt.2030 170.0
PLD PROLOGIS LP Finanzinstitute 133.045,01 0.0 10127.0 418.0 15.Jan.2031 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.059,15 0.0 9807.0 178.0 15.Feb.2028 350.0
CUBE CUBESMART LP Finanzinstitute 133.078,81 0.0 9436.0 255.0 15.Dez.2028 225.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.110,61 0.0 9487.0 521.0 16.März2032 370.0
MCD MCDONALDS CORPORATION MTN Industrie 133.153,64 0.0 10171.0 602.0 14.Aug.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.168,02 0.0 10199.0 345.0 03.März2030 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.176,88 0.0 8833.0 1294.0 01.März2049 470.0
PPC PILGRIMS PRIDE CORP Industrie 133.196,63 0.0 10830.0 605.0 15.Mai2034 688.0
NUE NUCOR CORPORATION Industrie 133.198,67 0.0 10085.0 367.0 01.Juni2030 465.0
TSN TYSON FOODS INC Industrie 133.215,60 0.0 8438.0 1224.0 02.Juni2047 455.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.253,34 0.0 9707.0 320.0 01.Nov.2029 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.301,88 0.0 8715.0 1056.0 15.Nov.2041 438.0
DKS DICKS SPORTING GOODS INC Industrie 133.312,61 0.0 9123.0 513.0 15.Jan.2032 315.0
CSX CSX CORP Industrie 133.329,18 0.0 8426.0 1374.0 15.Nov.2052 450.0
R RYDER SYSTEM INC MTN Industrie 133.330,20 0.0 10225.0 265.0 15.März2029 538.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.354,49 0.0 8479.0 1275.0 26.Juni2048 450.0
HCA HCA INC Industrie 133.395,50 0.0 8840.0 483.0 15.Juli2031 238.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.410,33 0.0 10082.0 152.0 15.Nov.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.423,72 0.0 9811.0 167.0 15.Jan.2028 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.447,03 0.0 10601.0 1254.0 15.Nov.2052 635.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.077,79 0.0 9769.0 301.0 01.Juli2029 335.0
COR CENCORA INC Industrie 132.330,07 0.0 10037.0 155.0 15.Dez.2027 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.331,27 0.0 10150.0 224.0 15.Sept.2028 505.0
CMI CUMMINS INC Industrie 132.383,81 0.0 10010.0 191.0 09.Mai2028 425.0
FISV FISERV INC Industrie 132.431,14 0.0 9730.0 720.0 11.Aug.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.449,43 0.0 9869.0 225.0 21.Sept.2028 375.0
AET AETNA INC Finanzinstitute 132.475,10 0.0 8371.0 1050.0 15.Mai2042 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.535,64 0.0 9043.0 465.0 25.Mai2031 269.0
KR KROGER CO Industrie 132.592,86 0.0 9349.0 1223.0 15.Jan.2049 540.0
SO GEORGIA POWER COMPANY Versorger 132.628,92 0.0 9458.0 322.0 15.Sept.2029 265.0
PEP PEPSICO INC Industrie 132.646,24 0.0 6190.0 1523.0 21.Okt.2051 275.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.648,51 0.0 9062.0 469.0 15.Juni2031 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.664,09 0.0 10106.0 621.0 01.Feb.2034 550.0
CAH CARDINAL HEALTH INC Industrie 132.694,19 0.0 9827.0 1320.0 15.Nov.2054 575.0
PSJHOG Providence St. Joseph Health Industrie 132.734,00 0.0 10203.0 598.0 01.Okt.2033 540.0
PFE PFIZER INC Industrie 132.736,05 0.0 7284.0 1100.0 28.Mai2040 255.0
RPRX ROYALTY PHARMA PLC Industrie 132.747,36 0.0 10163.0 307.0 02.Sept.2029 515.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.764,01 0.0 10110.0 707.0 01.Aug.2035 570.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.809,86 0.0 8677.0 1115.0 10.Mai2043 438.0
DE DEERE & CO Industrie 132.820,93 0.0 10372.0 313.0 16.Okt.2029 538.0
PG PROCTER & GAMBLE CO Industrie 132.842,86 0.0 10014.0 688.0 24.Okt.2034 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.873,96 0.0 10166.0 686.0 01.März2035 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.896,30 0.0 8755.0 1091.0 15.Jan.2043 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.737,74 0.0 9325.0 342.0 15.Dez.2029 275.0
CF CF INDUSTRIES INC Industrie 131.749,92 0.0 9379.0 1103.0 15.März2044 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.778,19 0.0 10348.0 502.0 01.Juni2032 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.852,69 0.0 10053.0 296.0 15.Aug.2029 635.0
COP CONOCOPHILLIPS CO Industrie 131.862,09 0.0 8118.0 1118.0 15.März2042 376.0
ORCL ORACLE CORPORATION Industrie 131.875,70 0.0 9957.0 192.0 06.Mai2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.902,50 0.0 9954.0 261.0 01.März2029 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.907,61 0.0 8459.0 1111.0 21.Aug.2042 413.0
RYN RAYONIER LP Industrie 131.908,38 0.0 8991.0 462.0 17.Mai2031 275.0
KLAC KLA CORP Industrie 131.927,40 0.0 6911.0 1428.0 01.März2050 330.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.986,02 0.0 10002.0 190.0 01.Juni2028 435.0
GIS GENERAL MILLS INC Industrie 131.988,60 0.0 10064.0 340.0 30.Jan.2030 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.993,48 0.0 9037.0 390.0 05.Juni2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.046,15 0.0 10456.0 974.0 01.Feb.2041 595.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.086,86 0.0 7417.0 1088.0 11.Mai2041 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.102,74 0.0 8767.0 448.0 10.Jan.2031 165.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.121,95 0.0 9583.0 1273.0 01.Dez.2053 588.0
APH AMPHENOL CORPORATION Industrie 132.122,15 0.0 10025.0 200.0 12.Juni2028 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.138,57 0.0 10093.0 344.0 15.Feb.2030 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.147,64 0.0 7671.0 1410.0 15.Aug.2052 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.173,67 0.0 11391.0 833.0 15.Aug.2038 725.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.184,55 0.0 7163.0 1267.0 01.Mai2050 420.0
DG DOLLAR GENERAL CORP Industrie 132.201,42 0.0 9954.0 538.0 01.Nov.2032 500.0
PG PROCTER & GAMBLE CO Industrie 132.201,77 0.0 9971.0 720.0 01.Mai2035 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.218,03 0.0 10100.0 260.0 15.Feb.2029 500.0
APA APA CORP (US) Industrie 132.220,02 0.0 9069.0 973.0 01.Sept.2040 510.0
VALEBZ VALE OVERSEAS LIMITED Industrie 132.222,83 0.0 11022.0 878.0 10.Nov.2039 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.269,43 0.0 10341.0 676.0 15.Mai2035 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.282,67 0.0 6738.0 1415.0 15.Aug.2049 320.0
A AGILENT TECHNOLOGIES INC Industrie 132.286,86 0.0 9052.0 388.0 04.Juni2030 210.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.281,13 0.0 10060.0 433.0 01.Apr.2049 500.0
GPN GLOBAL PAYMENTS INC Industrie 131.116,77 0.0 9281.0 1236.0 15.Aug.2052 595.0
UNANA UNILEVER CAPITAL CORP Industrie 131.150,59 0.0 9350.0 323.0 06.Sept.2029 213.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.237,05 0.0 9918.0 97.0 14.Apr.2027 370.0
NTRCN NUTRIEN LTD Industrie 131.270,17 0.0 10085.0 182.0 27.März2028 490.0
ETR ENTERGY CORPORATION Versorger 131.306,52 0.0 10257.0 296.0 01.Dez.2054 713.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.332,00 0.0 9996.0 157.0 15.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.349,95 0.0 9327.0 352.0 15.Jan.2030 245.0
CAG CONAGRA BRANDS INC Industrie 131.357,59 0.0 10499.0 229.0 01.Okt.2028 700.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.415,61 0.0 9685.0 1011.0 01.März2041 505.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.454,65 0.0 9316.0 388.0 26.Juni2030 265.0
IP INTERNATIONAL PAPER CO Industrie 131.489,35 0.0 8560.0 1111.0 15.Juni2044 480.0
CMCSA COMCAST CORPORATION Industrie 131.504,28 0.0 7458.0 1263.0 15.Aug.2047 400.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.506,72 0.0 9981.0 290.0 15.Juli2029 600.0
WMB WILLIAMS COMPANIES INC Industrie 131.513,18 0.0 9993.0 375.0 30.Juni2030 463.0
SW WRKCO INC Industrie 131.522,10 0.0 10089.0 260.0 15.März2029 490.0
ZTS ZOETIS INC Industrie 131.539,96 0.0 8987.0 1094.0 01.Feb.2043 470.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.574,13 0.0 9922.0 181.0 15.Apr.2028 420.0
COP BURLINGTON RESOURCES LLC Industrie 131.598,93 0.0 10684.0 767.0 15.Okt.2036 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.606,31 0.0 9951.0 1348.0 15.Juni2054 560.0
AIZ ASSURANT INC Finanzinstitute 130.519,64 0.0 9623.0 352.0 22.Feb.2030 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 130.529,96 0.0 7261.0 1537.0 31.Jan.2060 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.556,98 0.0 8398.0 1125.0 15.März2043 425.0
MMM 3M CO MTN Industrie 130.568,50 0.0 10412.0 812.0 15.März2037 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.572,85 0.0 10257.0 434.0 01.Juni2031 545.0
C CITIGROUP INC Finanzinstitute 130.608,64 0.0 10379.0 765.0 25.Aug.2036 613.0
AMGN AMGEN INC Industrie 130.645,59 0.0 7218.0 1152.0 15.Aug.2041 280.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.664,72 0.0 9926.0 107.0 01.Juni2027 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.670,05 0.0 7330.0 1258.0 01.Dez.2047 395.0
KO COCA-COLA CO Industrie 130.680,95 0.0 7567.0 1130.0 05.Mai2041 288.0
PNR PENTAIR FINANCE SA Industrie 130.694,52 0.0 9935.0 287.0 01.Juli2029 450.0
OMC OMNICOM GROUP INC Industrie 130.705,77 0.0 8967.0 484.0 01.Aug.2031 260.0
PLD PROLOGIS LP Finanzinstitute 130.754,85 0.0 10029.0 642.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 130.787,72 0.0 9993.0 570.0 15.Feb.2033 480.0
KEY KEYCORP MTN Finanzinstitute 130.817,23 0.0 9341.0 329.0 01.Okt.2029 255.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.827,42 0.0 10625.0 910.0 30.Apr.2040 640.0
UNP UNION PACIFIC CORPORATION Industrie 130.849,45 0.0 7472.0 1428.0 01.Okt.2051 380.0
CMCSA COMCAST CORPORATION Industrie 130.880,53 0.0 8379.0 1173.0 15.Aug.2045 460.0
VICI VICI PROPERTIES LP Industrie 130.894,82 0.0 9999.0 342.0 15.Feb.2030 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.940,19 0.0 8231.0 1192.0 15.Mai2045 415.0
INTNED ING GROEP NV Finanzinstitute 130.958,75 0.0 9875.0 275.0 09.Apr.2029 405.0
DINO HF SINCLAIR CORP Industrie 130.993,83 0.0 9986.0 79.0 01.Feb.2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.993,95 0.0 8050.0 1074.0 01.März2041 370.0
SW WRKCO INC Industrie 131.060,05 0.0 9869.0 195.0 01.Juni2028 390.0
CTRA COTERRA ENERGY INC Industrie 131.098,49 0.0 9932.0 102.0 15.Mai2027 390.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.567,97 0.0 9664.0 254.0 01.Okt.2033 300.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.948,11 0.0 8900.0 504.0 15.Feb.2032 438.0
SYY SYSCO CORPORATION Industrie 129.982,47 0.0 10272.0 249.0 17.Jan.2029 575.0
BBY BEST BUY CO INC Industrie 130.002,81 0.0 9994.0 224.0 01.Okt.2028 445.0
AVGO BROADCOM INC Industrie 130.003,81 0.0 9936.0 503.0 15.Feb.2032 455.0
CL COLGATE-PALMOLIVE CO Industrie 130.026,50 0.0 10114.0 577.0 01.März2033 460.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.034,01 0.0 9502.0 326.0 30.Okt.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.055,57 0.0 9617.0 132.0 13.Aug.2027 115.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.082,47 0.0 10164.0 499.0 15.Apr.2032 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.129,55 0.0 6562.0 1459.0 01.Dez.2051 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.132,13 0.0 7962.0 1256.0 04.Mai2047 405.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.158,32 0.0 9708.0 238.0 15.Aug.2030 365.0
AMGN AMGEN INC Industrie 130.174,83 0.0 9291.0 1044.0 01.Okt.2041 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.183,57 0.0 10194.0 149.0 10.Nov.2027 545.0
V VISA INC Industrie 130.194,35 0.0 8664.0 464.0 15.Feb.2031 110.0
BATSLN BAT CAPITAL CORP Industrie 130.198,81 0.0 11477.0 496.0 19.Okt.2032 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.201,62 0.0 7818.0 1413.0 31.Jan.2052 400.0
OMC OMNICOM GROUP INC Industrie 130.229,28 0.0 10011.0 223.0 01.Okt.2028 465.0
CSX CSX CORP Industrie 130.233,47 0.0 7723.0 1350.0 01.Mai2050 395.0
AVGO BROADCOM INC Industrie 130.329,34 0.0 10189.0 344.0 15.Apr.2030 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.338,16 0.0 8808.0 1059.0 15.Mai2042 463.0
APH AMPHENOL CORPORATION Industrie 130.343,13 0.0 9859.0 407.0 15.Nov.2030 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.372,70 0.0 9897.0 432.0 15.März2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.381,63 0.0 10398.0 633.0 15.März2034 550.0
CSX CSX CORP Industrie 130.415,96 0.0 7740.0 1261.0 01.Nov.2046 380.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.417,01 0.0 11180.0 506.0 15.Juli2032 713.0
CVX CHEVRON USA INC Industrie 130.420,43 0.0 10205.0 503.0 15.Apr.2032 482.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.432,01 0.0 9198.0 371.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 130.453,19 0.0 7437.0 1409.0 19.März2050 363.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.462,92 0.0 9853.0 403.0 03.Nov.2030 430.0
DVN DEVON ENERGY CORPORATION Industrie 130.489,73 0.0 8845.0 1136.0 15.Juni2045 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.491,37 0.0 9260.0 434.0 01.Feb.2031 338.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.019,38 0.0 9765.0 282.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.102,82 0.0 9286.0 656.0 01.Juni2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.486,93 0.0 9621.0 387.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 129.642,12 0.0 9488.0 648.0 15.Sept.2049 400.0
NOC NORTHROP GRUMMAN CORP Industrie 129.319,55 0.0 7900.0 1206.0 15.Apr.2045 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.347,07 0.0 10171.0 323.0 25.Nov.2029 487.0
PEP PEPSICO INC Industrie 129.359,82 0.0 8725.0 462.0 25.Feb.2031 140.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.401,25 0.0 10117.0 270.0 20.Apr.2029 510.0
EQNR EQUINOR ASA Agency 129.406,07 0.0 10177.0 709.0 03.Juni2035 513.0
MA MASTERCARD INC Industrie 129.415,72 0.0 8914.0 462.0 15.März2031 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.432,93 0.0 10232.0 372.0 15.Juli2030 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.452,23 0.0 8841.0 1084.0 15.März2042 440.0
C CITIGROUP INC Finanzinstitute 129.466,19 0.0 10454.0 563.0 22.Feb.2033 588.0
PLD PROLOGIS LP Finanzinstitute 129.493,87 0.0 9480.0 332.0 15.Nov.2029 288.0
PYPL PAYPAL HOLDINGS INC Industrie 129.496,78 0.0 6528.0 1401.0 01.Juni2050 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.515,05 0.0 9244.0 1138.0 01.Apr.2044 490.0
ILMN ILLUMINA INC Industrie 129.523,17 0.0 10181.0 151.0 13.Dez.2027 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.530,69 0.0 10165.0 667.0 20.Nov.2035 522.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.593,64 0.0 9181.0 388.0 15.Juni2030 245.0
SNX TD SYNNEX CORP Industrie 129.593,85 0.0 9874.0 256.0 17.Jan.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.627,08 0.0 8856.0 1139.0 01.Feb.2044 463.0
GGBRBZ GERDAU TRADE INC Industrie 129.660,10 0.0 10186.0 693.0 09.Juni2035 575.0
AL AIR LEASE CORPORATION Finanzinstitute 129.696,90 0.0 9851.0 157.0 01.Dez.2027 363.0
MPLX MPLX LP Industrie 129.744,89 0.0 9213.0 1283.0 01.März2053 565.0
CAT CATERPILLAR INC Industrie 129.864,52 0.0 7004.0 1433.0 19.Sept.2049 325.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 129.865,22 0.0 9435.0 641.0 15.Dez.2054 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.720,59 0.0 6354.0 1588.0 09.Juli2060 338.0
AMAT APPLIED MATERIALS INC Industrie 128.724,62 0.0 9812.0 425.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Industrie 128.752,13 0.0 8772.0 502.0 14.Okt.2031 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.872,38 0.0 9864.0 129.0 15.Aug.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.929,48 0.0 6492.0 1435.0 15.Mai2050 305.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.945,22 0.0 8030.0 1260.0 15.Dez.2047 425.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.948,69 0.0 7909.0 1256.0 15.Mai2046 384.0
COP CONOCOPHILLIPS CO Industrie 129.020,60 0.0 8433.0 1166.0 15.Nov.2044 430.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.037,37 0.0 8945.0 1269.0 11.Okt.2054 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.054,56 0.0 9751.0 777.0 15.Mai2036 450.0
OKE ONEOK INC Industrie 129.061,34 0.0 9974.0 709.0 15.Okt.2035 540.0
MTNA ARCELORMITTAL SA Industrie 129.107,37 0.0 10894.0 863.0 15.Okt.2039 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.108,61 0.0 10170.0 285.0 15.Juni2029 515.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.176,34 0.0 10532.0 798.0 15.Mai2037 595.0
BBY BEST BUY CO INC Industrie 129.181,46 0.0 8906.0 421.0 01.Okt.2030 195.0
GM GENERAL MOTORS CO Industrie 129.202,99 0.0 8842.0 1191.0 01.Apr.2048 540.0
AEE AMEREN CORPORATION Versorger 129.238,05 0.0 9494.0 427.0 15.Jan.2031 350.0
FLEX FLEX LTD Industrie 129.238,57 0.0 10204.0 161.0 15.Jan.2028 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.245,62 0.0 8037.0 1303.0 01.Sept.2048 420.0
VTR VENTAS REALTY LP Finanzinstitute 129.261,32 0.0 9938.0 91.0 01.Apr.2027 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.285,70 0.0 10228.0 251.0 15.Jan.2029 513.0
CSX CSX CORP Industrie 129.301,98 0.0 6970.0 1410.0 15.Sept.2049 335.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.382,38 0.0 9591.0 591.0 01.Dez.2048 400.0
SO ALABAMA POWER COMPANY Versorger 128.133,20 0.0 7729.0 1228.0 01.März2045 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.201,33 0.0 10058.0 699.0 15.Mai2035 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.206,90 0.0 9414.0 241.0 15.Okt.2028 175.0
AVY AVERY DENNISON CORPORATION Industrie 128.211,75 0.0 10094.0 232.0 06.Dez.2028 488.0
AEE AMEREN CORPORATION Versorger 128.221,82 0.0 10145.0 252.0 15.Jan.2029 500.0
VOD VODAFONE GROUP PLC Industrie 128.237,95 0.0 9412.0 1295.0 10.Feb.2053 563.0
APA APA CORP (US) Industrie 128.273,92 0.0 10166.0 1236.0 15.Feb.2055 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.310,15 0.0 10114.0 552.0 15.Dez.2032 490.0
ETN EATON CORPORATION Industrie 128.365,22 0.0 9856.0 137.0 15.Sept.2027 310.0
CMI CUMMINS INC Industrie 128.371,99 0.0 10204.0 634.0 20.Feb.2034 515.0
CVECN CENOVUS ENERGY INC Industrie 128.376,14 0.0 7079.0 1407.0 15.Feb.2052 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 128.417,49 0.0 9476.0 391.0 10.Sept.2030 505.0
NOV NOV INC Industrie 128.429,56 0.0 7890.0 1109.0 01.Dez.2042 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.503,74 0.0 10081.0 318.0 01.Nov.2029 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.536,19 0.0 8684.0 1133.0 15.Mai2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.542,74 0.0 9845.0 579.0 01.März2033 445.0
CMI CUMMINS INC Industrie 128.689,62 0.0 8861.0 418.0 01.Sept.2030 150.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.717,33 0.0 9456.0 1329.0 15.Feb.2054 555.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.558,62 0.0 9437.0 524.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.614,90 0.0 10172.0 572.0 09.März2033 500.0
CVECN CENOVUS ENERGY INC Industrie 127.673,33 0.0 9085.0 1162.0 15.Juni2047 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.677,51 0.0 10207.0 227.0 01.Okt.2028 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.683,75 0.0 9103.0 531.0 15.März2032 300.0
SYK STRYKER CORPORATION Industrie 127.699,54 0.0 10141.0 344.0 10.Feb.2030 485.0
HUM HUMANA INC Finanzinstitute 127.720,86 0.0 9971.0 351.0 01.Apr.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.725,64 0.0 10042.0 366.0 17.Mai2030 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.728,61 0.0 9988.0 931.0 01.Nov.2039 535.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.738,36 0.0 9095.0 446.0 01.März2031 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.765,98 0.0 9398.0 390.0 15.Juli2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 127.777,34 0.0 8791.0 901.0 15.Sept.2037 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.832,50 0.0 11398.0 773.0 15.Juni2037 725.0
WCNCN WASTE CONNECTIONS INC Industrie 127.876,67 0.0 8770.0 528.0 15.Jan.2032 220.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.877,02 0.0 8714.0 1190.0 15.Jan.2046 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.887,91 0.0 9064.0 1055.0 15.Aug.2042 500.0
STLD STEEL DYNAMICS INC Industrie 127.894,45 0.0 10026.0 699.0 15.Mai2035 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.912,40 0.0 9972.0 683.0 15.Apr.2035 550.0
CAH CARDINAL HEALTH INC Industrie 127.916,97 0.0 10161.0 259.0 15.Feb.2029 513.0
AAPL APPLE INC Industrie 127.946,07 0.0 8462.0 1264.0 09.Feb.2047 425.0
ATO ATMOS ENERGY CORPORATION Versorger 127.946,49 0.0 8334.0 1174.0 15.Okt.2044 413.0
KMI KINDER MORGAN INC MTN Industrie 127.952,63 0.0 11458.0 468.0 15.Jan.2032 775.0
R RYDER SYSTEM INC MTN Industrie 127.954,81 0.0 10444.0 234.0 01.Dez.2028 630.0
ECL ECOLAB INC Industrie 127.955,09 0.0 8786.0 534.0 01.Feb.2032 213.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.017,61 0.0 9584.0 1315.0 15.Apr.2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.049,73 0.0 6523.0 1479.0 15.Feb.2051 305.0
HRB BLOCK FINANCIAL LLC Industrie 128.071,19 0.0 9432.0 391.0 15.Aug.2030 388.0
NTRCN NUTRIEN LTD Industrie 128.116,12 0.0 10214.0 501.0 12.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.121,56 0.0 8148.0 1101.0 20.Juni2042 400.0
FHLMC FHLMC MTN Agency 127.342,86 0.0 5537.0 1233.0 15.Nov.2038 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.931,64 0.0 10127.0 352.0 15.März2030 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.958,75 0.0 8266.0 1353.0 01.Mai2053 460.0
ES NSTAR ELECTRIC CO Versorger 126.965,38 0.0 10107.0 699.0 01.März2035 520.0
EXC EXELON CORPORATION Versorger 126.976,81 0.0 8254.0 1183.0 15.Apr.2046 445.0
BRO BROWN & BROWN INC Finanzinstitute 126.987,02 0.0 10009.0 513.0 23.Juni2032 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.000,46 0.0 10016.0 113.0 09.Juni2028 444.0
LEG LEGGETT & PLATT INC Industrie 127.006,80 0.0 9744.0 267.0 15.März2029 440.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.015,15 0.0 9901.0 350.0 06.Mai2030 625.0
KMI EL PASO CORPORATION MTN Industrie 127.027,71 0.0 11407.0 438.0 01.Aug.2031 780.0
UAL UNITED AIRLINES INC Industrie 127.028,43 0.0 9725.0 191.0 07.Jan.2030 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.030,09 0.0 8184.0 1273.0 27.März2048 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.055,72 0.0 6170.0 1524.0 01.Sept.2051 282.0
COP CONOCOPHILLIPS Industrie 127.063,13 0.0 10769.0 530.0 15.Okt.2032 590.0
BATSLN BAT CAPITAL CORP Industrie 127.072,93 0.0 9381.0 1279.0 16.März2052 565.0
PG PROCTER & GAMBLE CO Industrie 127.074,06 0.0 10085.0 261.0 29.Jan.2029 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.077,58 0.0 9028.0 1077.0 01.März2043 500.0
BRO BROWN & BROWN INC Finanzinstitute 127.084,19 0.0 10032.0 203.0 23.Juni2028 470.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.087,04 0.0 9322.0 207.0 11.Juni2028 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.096,24 0.0 9388.0 227.0 12.Aug.2028 180.0
HP HELMERICH AND PAYNE INC Industrie 127.099,14 0.0 10000.0 325.0 01.Dez.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 127.100,84 0.0 9990.0 102.0 09.Mai2027 435.0
STT STATE STREET CORP Finanzinstitute 127.110,56 0.0 10119.0 349.0 28.Feb.2030 473.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.116,23 0.0 6314.0 1501.0 15.Aug.2051 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.121,44 0.0 9772.0 684.0 01.Okt.2034 480.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.125,82 0.0 9994.0 185.0 15.Mai2028 450.0
CAT CATERPILLAR INC Industrie 127.132,42 0.0 10969.0 773.0 15.Aug.2036 605.0
KHC KRAFT HEINZ FOODS CO Industrie 127.215,24 0.0 10498.0 908.0 09.Feb.2040 650.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.219,74 0.0 8475.0 1374.0 01.Apr.2050 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.253,03 0.0 8409.0 1399.0 05.Aug.2052 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.298,77 0.0 10084.0 168.0 14.Jan.2028 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.301,69 0.0 10037.0 372.0 28.Mai2030 413.0
CSX CSX CORP Industrie 127.334,68 0.0 10803.0 923.0 30.Apr.2040 622.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.346,27 0.0 9717.0 341.0 15.Feb.2030 560.0
VMC VULCAN MATERIALS COMPANY Industrie 127.355,05 0.0 8352.0 1229.0 15.Juni2047 450.0
SO SOUTHERN COMPANY (THE) Versorger 127.423,96 0.0 9774.0 704.0 15.März2035 485.0
GXO GXO LOGISTICS INC Industrie 127.489,51 0.0 10364.0 269.0 06.Mai2029 625.0
EXC EXELON CORPORATION Versorger 127.519,07 0.0 10172.0 431.0 15.März2031 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.344,09 0.0 9952.0 242.0 14.Nov.2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.354,33 0.0 10033.0 170.0 06.Feb.2028 450.0
NUE NUCOR CORPORATION Industrie 126.370,98 0.0 9940.0 184.0 01.Mai2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.409,02 0.0 11385.0 824.0 15.Aug.2038 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.445,46 0.0 8011.0 1242.0 15.Jan.2047 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.445,92 0.0 8679.0 447.0 13.Jan.2031 180.0
BRKHEC PACIFICORP Versorger 126.490,29 0.0 11198.0 451.0 15.Nov.2031 770.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.545,65 0.0 9261.0 358.0 04.Feb.2030 255.0
DHR DH EUROPE FINANCE II SARL Industrie 126.557,84 0.0 7099.0 1393.0 15.Nov.2049 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.563,67 0.0 9903.0 542.0 07.Okt.2032 447.0
BWP BOARDWALK PIPELINES LP Industrie 126.577,72 0.0 9328.0 438.0 15.Feb.2031 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.612,39 0.0 10495.0 557.0 01.März2033 580.0
DKS DICKS SPORTING GOODS INC Industrie 126.652,54 0.0 7145.0 1338.0 15.Jan.2052 410.0
ECL ECOLAB INC Industrie 126.656,72 0.0 6095.0 1543.0 15.Dez.2051 270.0
STZ CONSTELLATION BRANDS INC Industrie 126.661,62 0.0 9939.0 508.0 09.Mai2032 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.685,68 0.0 10057.0 259.0 05.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.729,33 0.0 7347.0 1080.0 15.Mai2040 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.729,82 0.0 9919.0 472.0 23.Okt.2031 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.739,53 0.0 8695.0 530.0 15.Jan.2032 205.0
ARW ARROW ELECTRONICS INC Industrie 126.803,79 0.0 10080.0 303.0 21.Aug.2029 515.0
SYK STRYKER CORPORATION Industrie 126.829,60 0.0 10073.0 170.0 10.Feb.2028 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.847,14 0.0 7218.0 1100.0 01.März2041 310.0
CSX CSX CORP Industrie 126.893,03 0.0 9296.0 360.0 15.Feb.2030 240.0
LLY ELI LILLY AND COMPANY Industrie 125.739,73 0.0 9239.0 1525.0 14.Aug.2064 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.770,19 0.0 10055.0 579.0 01.Apr.2033 495.0
NOVANT Novant Health Industrie 125.772,34 0.0 6554.0 1457.0 01.Nov.2051 317.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.788,59 0.0 9310.0 1076.0 01.Okt.2043 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.795,82 0.0 9996.0 672.0 15.Aug.2034 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.809,53 0.0 9993.0 634.0 14.Feb.2034 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.846,63 0.0 10281.0 1336.0 01.Juni2055 595.0
GLPI GLP CAPITAL LP Industrie 125.864,18 0.0 8917.0 512.0 15.Jan.2032 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.913,19 0.0 10065.0 546.0 30.Sept.2032 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.920,69 0.0 9499.0 1323.0 01.Juni2053 540.0
EMR EMERSON ELECTRIC CO Industrie 125.927,84 0.0 6215.0 1529.0 21.Dez.2051 280.0
OHCMED OhioHealth Industrie 125.934,52 0.0 8905.0 509.0 15.Nov.2031 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.988,90 0.0 10017.0 575.0 16.Feb.2033 450.0
GLPI GLP CAPITAL LP Industrie 126.002,71 0.0 9603.0 340.0 15.Jan.2030 400.0
EXP EAGLE MATERIALS INC Industrie 126.011,56 0.0 8935.0 477.0 01.Juli2031 250.0
APH AMPHENOL CORPORATION Industrie 126.014,00 0.0 10080.0 91.0 05.Apr.2027 505.0
RDSALN SHELL FINANCE US INC Industrie 126.036,10 0.0 9911.0 407.0 06.Nov.2030 413.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.057,13 0.0 9673.0 736.0 19.Sept.2035 505.0
NOKIA NOKIA OYJ Industrie 126.090,30 0.0 9949.0 114.0 12.Juni2027 438.0
BRKHEC PACIFICORP Versorger 126.094,38 0.0 9953.0 872.0 15.Jan.2039 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.114,45 0.0 7515.0 1307.0 01.Dez.2047 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.174,47 0.0 8319.0 1136.0 04.März2043 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.204,32 0.0 8561.0 1076.0 01.Dez.2041 413.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.219,08 0.0 9939.0 93.0 06.Apr.2027 354.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.302,82 0.0 9029.0 394.0 15.Juni2030 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.315,72 0.0 10071.0 1463.0 15.März2064 595.0
CBG CBRE SERVICES INC Industrie 125.183,94 0.0 8938.0 459.0 01.Apr.2031 250.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.195,61 0.0 8878.0 517.0 15.Jan.2032 288.0
MSFT MICROSOFT CORPORATION Industrie 125.198,11 0.0 9837.0 754.0 03.Nov.2035 420.0
MO ALTRIA GROUP INC Industrie 125.225,93 0.0 11088.0 573.0 01.Nov.2033 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.259,19 0.0 9866.0 146.0 18.Okt.2027 335.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.272,33 0.0 6767.0 1439.0 01.Okt.2049 315.0
NVT NVENT FINANCE SARL Industrie 125.290,29 0.0 9970.0 179.0 15.Apr.2028 455.0
OVV OVINTIV INC Industrie 125.315,75 0.0 11075.0 450.0 01.Nov.2031 738.0
AN AUTONATION INC Industrie 125.318,27 0.0 9877.0 148.0 15.Nov.2027 380.0
AMAT APPLIED MATERIALS INC Industrie 125.336,12 0.0 6365.0 1496.0 01.Juni2050 275.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.372,28 0.0 10257.0 281.0 06.Juni2030 572.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.373,59 0.0 9218.0 1127.0 11.Feb.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.398,84 0.0 10766.0 860.0 15.Juli2038 613.0
NXPI NXP BV Industrie 125.404,05 0.0 9964.0 725.0 19.Aug.2035 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.427,60 0.0 8549.0 463.0 10.Juni2031 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.458,70 0.0 9888.0 235.0 15.Nov.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.475,60 0.0 10874.0 595.0 15.Sept.2033 640.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.486,30 0.0 6828.0 1314.0 25.Mai2051 395.0
SO GEORGIA POWER COMPANY Versorger 125.496,18 0.0 6765.0 1463.0 15.März2051 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.509,35 0.0 10017.0 139.0 15.Sept.2027 415.0
KDP KEURIG DR PEPPER INC Industrie 125.577,35 0.0 9467.0 513.0 15.Apr.2032 405.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.586,85 0.0 10230.0 640.0 18.Nov.2039 614.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.614,93 0.0 9909.0 102.0 03.Mai2027 330.0
ILMN ILLUMINA INC Industrie 125.622,97 0.0 8964.0 456.0 23.März2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.631,51 0.0 10043.0 768.0 01.Apr.2036 520.0
BRKHEC PACIFICORP Versorger 125.632,16 0.0 5754.0 1474.0 15.Juni2052 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.644,68 0.0 7287.0 1151.0 26.Nov.2041 288.0
WU WESTERN UNION CO/THE Industrie 125.651,40 0.0 10232.0 760.0 17.Nov.2036 620.0
BAX BAXTER INTERNATIONAL INC Industrie 125.673,25 0.0 8376.0 468.0 01.Apr.2031 173.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.677,24 0.0 9628.0 311.0 23.Aug.2029 330.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.690,59 0.0 9904.0 189.0 15.Mai2028 385.0
LOW LOWES COMPANIES INC Industrie 125.703,61 0.0 10006.0 349.0 15.Apr.2030 450.0
FHLB FHLB Agency 124.583,62 0.0 9861.0 206.0 09.Juni2028 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.544,10 0.0 10193.0 640.0 01.Juni2034 535.0
EIX EDISON INTERNATIONAL Versorger 124.550,13 0.0 10558.0 303.0 15.Nov.2029 695.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.565,24 0.0 9937.0 270.0 11.März2029 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.581,39 0.0 7876.0 1306.0 15.Mai2049 413.0
KFW KFW BANKENGRUPPE Agency 124.583,38 0.0 6077.0 1098.0 29.Juni2037 0.0
MO ALTRIA GROUP INC Industrie 124.586,49 0.0 7050.0 1515.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.592,25 0.0 9869.0 424.0 10.Jan.2031 420.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.632,16 0.0 9950.0 274.0 19.März2030 434.0
BRKHEC NEVADA POWER COMPANY Versorger 124.650,44 0.0 9813.0 276.0 01.Mai2029 370.0
VRSK VERISK ANALYTICS INC Industrie 124.664,35 0.0 9943.0 700.0 15.März2035 525.0
UNANA UNILEVER CAPITAL CORP Industrie 124.680,72 0.0 10226.0 617.0 08.Dez.2033 500.0
VOD VODAFONE GROUP PLC Industrie 124.683,05 0.0 9800.0 882.0 30.Mai2038 500.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.694,67 0.0 7874.0 1311.0 01.Nov.2048 397.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.700,42 0.0 7861.0 1279.0 01.Mai2049 428.0
BRO BROWN & BROWN INC Finanzinstitute 124.746,73 0.0 9953.0 263.0 15.März2029 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.769,12 0.0 6289.0 1475.0 15.Mai2050 280.0
RDSALN SHELL FINANCE US INC Industrie 124.774,31 0.0 9863.0 758.0 06.Jan.2036 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 124.816,36 0.0 9596.0 320.0 01.Okt.2029 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.858,28 0.0 9925.0 262.0 09.Feb.2029 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.877,13 0.0 8551.0 1191.0 19.Feb.2046 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.907,11 0.0 9918.0 432.0 01.März2031 440.0
CRSTUS CHRISTUS HEALTH Industrie 124.959,42 0.0 9963.0 200.0 01.Juli2028 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.959,98 0.0 9898.0 1350.0 01.März2056 585.0
UDR UDR INC Finanzinstitute 125.009,51 0.0 9544.0 345.0 15.Jan.2030 320.0
IR INGERSOLL RAND INC Industrie 125.040,45 0.0 10256.0 439.0 15.Juni2031 531.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.054,61 0.0 10865.0 774.0 01.Okt.2036 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.079,63 0.0 9150.0 1102.0 15.Jan.2044 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.117,89 0.0 10232.0 697.0 29.Mai2035 550.0
T AT&T INC Industrie 123.942,80 0.0 10636.0 827.0 15.Jan.2038 630.0
GLW CORNING INC Industrie 124.031,06 0.0 7935.0 1457.0 15.Nov.2057 438.0
BRKHEC NEVADA POWER COMPANY Versorger 124.042,36 0.0 9223.0 376.0 01.Mai2030 240.0
FLO FLOWERS FOODS INC Industrie 124.050,05 0.0 8541.0 456.0 15.März2031 240.0
MO ALTRIA GROUP INC Industrie 124.073,49 0.0 10246.0 683.0 06.Feb.2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.278,16 0.0 8227.0 1291.0 15.Aug.2047 410.0
CCI CROWN CASTLE INC Industrie 124.299,80 0.0 8822.0 481.0 15.Juli2031 250.0
GILD GILEAD SCIENCES INC Industrie 124.396,75 0.0 10178.0 320.0 15.Nov.2029 480.0
MET METLIFE INC Finanzinstitute 124.444,26 0.0 12905.0 582.0 01.Aug.2069 1075.0
INTC INTEL CORPORATION Industrie 124.456,40 0.0 5613.0 1572.0 15.Feb.2060 310.0
MPLX MPLX LP Industrie 124.470,87 0.0 9878.0 758.0 01.Apr.2036 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.508,85 0.0 9803.0 763.0 15.Feb.2036 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.524,24 0.0 10181.0 277.0 15.Mai2029 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.524,55 0.0 10207.0 701.0 15.Juni2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.536,08 0.0 9378.0 1085.0 15.Nov.2043 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.355,29 0.0 8791.0 1081.0 20.März2042 450.0
WMB WILLIAMS COMPANIES INC Industrie 123.363,50 0.0 9063.0 1308.0 15.Aug.2052 530.0
VTRS MYLAN INC Industrie 123.402,88 0.0 7980.0 1132.0 15.Apr.2048 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.407,03 0.0 8448.0 1139.0 15.Feb.2044 445.0
OC OWENS CORNING Industrie 123.410,10 0.0 9817.0 303.0 15.Aug.2029 395.0
WMT WALMART INC Industrie 123.434,42 0.0 10063.0 998.0 25.Okt.2040 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.462,10 0.0 8812.0 1243.0 01.Okt.2048 505.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.469,57 0.0 9790.0 296.0 15.Juli2029 390.0
SYK STRYKER CORPORATION Industrie 123.470,17 0.0 10130.0 241.0 08.Dez.2028 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.500,09 0.0 10169.0 650.0 15.Juli2034 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.504,14 0.0 9861.0 317.0 18.Sept.2029 380.0
HUM HUMANA INC Finanzinstitute 123.508,33 0.0 10235.0 556.0 01.März2033 588.0
KEX KIRBY CORPORATION Industrie 123.509,35 0.0 9920.0 172.0 01.März2028 420.0
ECL ECOLAB INC Industrie 123.523,42 0.0 10175.0 162.0 15.Jan.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 123.589,07 0.0 9857.0 134.0 01.Sept.2027 312.0
HWM HOWMET AEROSPACE INC Industrie 123.612,07 0.0 10641.0 795.0 01.Feb.2037 595.0
MRK MERCK & CO INC Industrie 123.614,89 0.0 9857.0 1167.0 15.März2046 550.0
AEP AEP TEXAS INC Versorger 123.628,26 0.0 9856.0 766.0 15.Apr.2036 520.0
AGCO AGCO CORPORATION Industrie 123.630,05 0.0 10278.0 628.0 21.März2034 580.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.723,05 0.0 8439.0 1295.0 20.Jan.2049 445.0
COR CENCORA INC Industrie 123.735,26 0.0 9827.0 763.0 13.Feb.2036 490.0
SWK STANLEY BLACK & DECKER INC Industrie 123.790,24 0.0 9980.0 231.0 15.Nov.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.792,85 0.0 9791.0 762.0 11.Jan.2036 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.796,35 0.0 9863.0 265.0 01.März2029 420.0
UPS UNITED PARCEL SERVICE INC Industrie 123.805,19 0.0 9897.0 970.0 01.Apr.2040 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.828,33 0.0 7610.0 1283.0 07.Dez.2047 390.0
O REALTY INCOME CORPORATION Finanzinstitute 123.850,32 0.0 9832.0 167.0 15.Jan.2028 340.0
PSX PHILLIPS 66 CO Industrie 123.876,97 0.0 9881.0 708.0 15.März2035 495.0
AMAT APPLIED MATERIALS INC Industrie 123.889,11 0.0 10176.0 286.0 15.Juni2029 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.914,95 0.0 7424.0 1314.0 15.Juli2048 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.919,47 0.0 9324.0 885.0 15.Apr.2038 438.0
CPB CAMPBELLS CO Industrie 123.922,77 0.0 7967.0 1208.0 15.März2048 480.0
PPL KENTUCKY UTILITIES CO Versorger 123.934,27 0.0 9694.0 975.0 01.Nov.2040 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.792,59 0.0 9786.0 1399.0 15.Mai2056 555.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.796,79 0.0 10156.0 377.0 15.Aug.2030 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.816,62 0.0 9704.0 287.0 01.Juni2029 350.0
JNJ JOHNSON & JOHNSON Industrie 122.823,55 0.0 5827.0 1604.0 01.Sept.2050 225.0
CMI CUMMINS INC Industrie 122.857,94 0.0 9759.0 1365.0 20.Feb.2054 545.0
BC BRUNSWICK CORP Industrie 122.897,34 0.0 10212.0 265.0 18.März2029 585.0
KR KROGER CO Industrie 122.901,24 0.0 9146.0 378.0 01.Mai2030 220.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.915,90 0.0 9435.0 402.0 15.Sept.2030 350.0
CPB CAMPBELLS CO Industrie 122.933,24 0.0 8999.0 375.0 24.Apr.2030 238.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.938,08 0.0 10110.0 718.0 30.Juni2035 505.0
AEP APPALACHIAN POWER CO Versorger 122.944,53 0.0 9103.0 457.0 01.Apr.2031 270.0
WPC WP CAREY INC Finanzinstitute 123.000,05 0.0 9753.0 297.0 15.Juli2029 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.043,12 0.0 9737.0 375.0 01.Juli2030 405.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.053,18 0.0 10080.0 351.0 01.Apr.2030 465.0
KHC KRAFT HEINZ FOODS CO Industrie 123.077,87 0.0 9734.0 715.0 15.Juli2035 500.0
NNN NNN REIT INC Finanzinstitute 123.082,21 0.0 9206.0 371.0 15.Apr.2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 123.083,53 0.0 9020.0 506.0 01.Dez.2031 280.0
PEP PEPSICO INC Industrie 123.097,18 0.0 7460.0 1321.0 06.Okt.2046 345.0
MKL MARKEL GROUP INC Finanzinstitute 123.106,58 0.0 8604.0 1228.0 20.Mai2049 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.108,88 0.0 8434.0 1248.0 15.Aug.2045 400.0
UNM UNUM GROUP Finanzinstitute 123.118,72 0.0 9768.0 1028.0 15.Aug.2042 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.121,19 0.0 9412.0 352.0 09.Jan.2030 245.0
EIX EDISON INTERNATIONAL Versorger 123.128,71 0.0 9826.0 179.0 15.März2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.142,54 0.0 8745.0 527.0 15.Jan.2032 225.0
PEP PEPSICO INC Industrie 123.164,68 0.0 9643.0 997.0 01.Nov.2040 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.250,76 0.0 10080.0 933.0 01.Dez.2039 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.265,48 0.0 9795.0 766.0 01.Mai2036 520.0
TGT TARGET CORPORATION Industrie 123.299,06 0.0 11585.0 816.0 15.Jan.2038 700.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.307,57 0.0 10082.0 181.0 15.Mai2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.175,45 0.0 9613.0 521.0 15.Mai2032 410.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.242,10 0.0 7940.0 1173.0 15.Apr.2046 440.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.246,99 0.0 9926.0 397.0 01.Dez.2030 474.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 122.262,48 0.0 7356.0 1349.0 15.Aug.2049 380.0
TRGP TARGA RESOURCES CORP Industrie 122.290,68 0.0 10026.0 1235.0 01.Juli2052 625.0
DIS WALT DISNEY CO Industrie 122.359,88 0.0 8878.0 1201.0 15.Nov.2046 475.0
LLY ELI LILLY AND COMPANY Industrie 122.370,88 0.0 10609.0 820.0 15.März2037 555.0
COP CONOCOPHILLIPS CO Industrie 122.409,07 0.0 9759.0 1474.0 15.Sept.2063 570.0
AEE UNION ELECTRIC CO Versorger 122.442,43 0.0 8733.0 545.0 15.März2032 215.0
HCA HCA INC Industrie 122.465,50 0.0 8420.0 1074.0 15.März2042 438.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.493,26 0.0 10102.0 644.0 01.Aug.2034 585.0
NOV NOV INC Industrie 122.528,48 0.0 9677.0 330.0 01.Dez.2029 360.0
CL COLGATE-PALMOLIVE CO Industrie 122.531,88 0.0 9379.0 559.0 15.Aug.2032 325.0
CME CME GROUP INC Finanzinstitute 122.535,66 0.0 9061.0 536.0 15.März2032 265.0
DELL DELL INTERNATIONAL LLC Industrie 122.536,35 0.0 9715.0 698.0 01.Feb.2035 485.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.549,45 0.0 10141.0 623.0 20.Feb.2034 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.579,70 0.0 10476.0 669.0 15.Dez.2034 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.595,69 0.0 10147.0 256.0 15.Feb.2029 490.0
MRK MERCK & CO INC Industrie 122.600,99 0.0 9242.0 1120.0 17.Mai2044 490.0
CVX CHEVRON USA INC Industrie 122.617,20 0.0 5804.0 1573.0 12.Aug.2050 234.0
FANG DIAMONDBACK ENERGY INC Industrie 122.635,23 0.0 7887.0 1386.0 15.März2052 425.0
WM WASTE MANAGEMENT INC Industrie 122.645,17 0.0 10151.0 260.0 15.Feb.2029 488.0
DUK DUKE ENERGY CORP Versorger 122.652,20 0.0 7564.0 1097.0 15.Juni2041 330.0
VNT VONTIER CORP Industrie 122.744,82 0.0 9088.0 454.0 01.Apr.2031 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.564,09 0.0 8824.0 1131.0 15.Mai2044 463.0
D DOMINION RESOURCES INC Versorger 121.577,57 0.0 11041.0 821.0 15.Juni2038 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.603,16 0.0 9944.0 360.0 30.Apr.2030 438.0
ET ENERGY TRANSFER LP Industrie 121.612,57 0.0 9700.0 703.0 15.März2035 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.671,59 0.0 8648.0 530.0 30.Jan.2032 234.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.728,31 0.0 8782.0 447.0 15.Jan.2031 175.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.735,02 0.0 9950.0 225.0 15.Okt.2028 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.813,34 0.0 10019.0 719.0 01.Juli2035 500.0
ADI ANALOG DEVICES INC Industrie 121.831,26 0.0 6408.0 1521.0 01.Okt.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.855,07 0.0 7856.0 1314.0 01.Apr.2048 400.0
COP CONOCOPHILLIPS CO Industrie 121.865,89 0.0 9622.0 1470.0 15.Jan.2065 565.0
JBS JBS NV Industrie 121.868,45 0.0 10083.0 1280.0 25.Feb.2055 638.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.922,24 0.0 9639.0 414.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.923,42 0.0 8213.0 1318.0 15.März2049 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.970,41 0.0 10872.0 897.0 15.Juni2040 700.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.973,98 0.0 10056.0 417.0 15.Jan.2031 480.0
VOD VODAFONE GROUP PLC Industrie 121.994,49 0.0 7748.0 1344.0 17.Sept.2050 425.0
ATO ATMOS ENERGY CORPORATION Versorger 122.033,41 0.0 9640.0 1385.0 15.Jan.2056 545.0
PERU PERU (REPUBLIC OF) Sovereigns 122.036,96 0.0 5363.0 1611.0 28.Juli2121 323.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.038,47 0.0 10028.0 155.0 15.Dez.2027 460.0
ROK ROCKWELL AUTOMATION INC Industrie 122.042,24 0.0 8693.0 499.0 15.Aug.2031 175.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.045,75 0.0 10087.0 173.0 04.Feb.2028 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.047,95 0.0 10090.0 694.0 10.Feb.2035 520.0
ENBCN ENBRIDGE INC Industrie 122.059,34 0.0 10379.0 230.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 122.074,03 0.0 10022.0 278.0 01.Juni2029 435.0
ORIX ORIX CORPORATION Finanzinstitute 122.149,90 0.0 10146.0 543.0 13.Sept.2032 520.0
PEP PEPSICO INC Industrie 120.980,08 0.0 7212.0 1166.0 21.Okt.2041 263.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.004,42 0.0 6840.0 1590.0 15.Juli2056 330.0
BGC BGC GROUP INC Finanzinstitute 121.017,91 0.0 10311.0 277.0 10.Juni2029 660.0
O REALTY INCOME CORPORATION Finanzinstitute 121.086,72 0.0 9980.0 594.0 15.Juli2033 490.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.094,11 0.0 10308.0 275.0 28.Mai2029 625.0
AL AIR LEASE CORPORATION Finanzinstitute 121.136,24 0.0 9210.0 420.0 01.Dez.2030 313.0
TPR TAPESTRY INC Industrie 121.220,83 0.0 10064.0 693.0 11.März2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.262,68 0.0 10313.0 1462.0 15.Nov.2063 590.0
NI NISOURCE INC Versorger 121.268,02 0.0 7573.0 1305.0 30.März2048 395.0
SRE SEMPRA Versorger 121.330,37 0.0 7511.0 1278.0 01.Feb.2048 400.0
CTVA EIDP INC Industrie 121.347,41 0.0 9924.0 580.0 15.Mai2033 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.376,44 0.0 9994.0 206.0 14.Juni2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.434,37 0.0 10070.0 671.0 01.Sept.2034 505.0
BFB BROWN-FORMAN CORPORATION Industrie 121.436,10 0.0 8805.0 898.0 15.Apr.2038 400.0
TKR TIMKEN COMPANY Industrie 121.463,89 0.0 9983.0 238.0 15.Dez.2028 450.0
PFE PFIZER INC Industrie 121.464,54 0.0 9977.0 149.0 15.Nov.2027 388.0
MET METLIFE INC Finanzinstitute 121.469,25 0.0 8775.0 1154.0 15.Dez.2044 472.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.495,52 0.0 6208.0 1490.0 09.März2052 305.0
MCD MCDONALDS CORPORATION MTN Industrie 120.361,91 0.0 9964.0 428.0 12.Feb.2031 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.368,66 0.0 8157.0 1193.0 01.Juni2045 415.0
OKE ONEOK INC Industrie 120.416,95 0.0 9943.0 117.0 13.Juli2027 400.0
BAX BAXTER INTERNATIONAL INC Industrie 120.420,07 0.0 9869.0 408.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 120.465,55 0.0 9604.0 314.0 01.Sept.2029 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.556,05 0.0 10371.0 565.0 01.Juni2033 588.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.600,33 0.0 7904.0 1279.0 01.Juni2047 392.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.610,44 0.0 7399.0 1224.0 01.Dez.2046 400.0
HP HELMERICH AND PAYNE INC Industrie 120.614,82 0.0 9860.0 665.0 01.Dez.2034 550.0
CMCSA COMCAST CORPORATION Industrie 120.615,35 0.0 10792.0 882.0 01.Juli2039 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.633,35 0.0 8141.0 1333.0 15.Mai2052 455.0
ENBCN ENBRIDGE INC Industrie 120.640,01 0.0 9529.0 330.0 15.Nov.2029 313.0
DUK DUKE ENERGY CORP Versorger 120.675,45 0.0 6788.0 1403.0 15.Juni2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.683,65 0.0 9885.0 405.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.793,15 0.0 9895.0 404.0 14.Nov.2031 434.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.818,76 0.0 10270.0 314.0 11.Okt.2029 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.833,06 0.0 9291.0 415.0 01.Okt.2030 270.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.842,58 0.0 6531.0 1454.0 15.Juli2051 320.0
EFX EQUIFAX INC Industrie 120.867,47 0.0 10044.0 312.0 15.Sept.2029 480.0
INTU INTUIT INC Industrie 120.867,52 0.0 8916.0 403.0 15.Juli2030 165.0
PWR QUANTA SERVICES INC. Industrie 120.883,67 0.0 9295.0 412.0 01.Okt.2030 290.0
JNJ JOHNSON & JOHNSON Industrie 120.950,85 0.0 10928.0 304.0 01.Sept.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 120.952,50 0.0 10934.0 844.0 01.März2038 630.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.826,29 0.0 9143.0 821.0 01.Juni2041 435.0
DUK DUKE ENERGY INDIANA INC Versorger 119.773,42 0.0 10880.0 890.0 01.Apr.2039 645.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.776,47 0.0 9880.0 419.0 14.Jan.2032 444.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.791,84 0.0 9750.0 386.0 25.Feb.2033 415.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.805,65 0.0 9784.0 1060.0 01.Dez.2043 575.0
PG PROCTER & GAMBLE CO Industrie 119.820,07 0.0 10811.0 662.0 15.Aug.2034 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.850,74 0.0 9368.0 1297.0 15.Mai2054 563.0
KHC KRAFT HEINZ FOODS CO Industrie 119.863,14 0.0 8872.0 960.0 01.Okt.2039 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.879,41 0.0 9956.0 681.0 10.Sept.2034 472.0
PFE PFIZER INC Industrie 119.897,50 0.0 8709.0 1154.0 15.Mai2044 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.903,76 0.0 11373.0 449.0 15.Sept.2031 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.904,94 0.0 10610.0 581.0 15.Okt.2033 613.0
CAH CARDINAL HEALTH INC Industrie 119.910,27 0.0 9887.0 112.0 15.Juni2027 341.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.990,47 0.0 9198.0 363.0 13.Feb.2030 215.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.015,77 0.0 10312.0 314.0 01.Feb.2055 688.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.017,18 0.0 8860.0 485.0 01.Sept.2031 310.0
XEL XCEL ENERGY INC Versorger 120.018,05 0.0 9842.0 510.0 01.Juni2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.033,23 0.0 9956.0 221.0 25.Aug.2028 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.075,05 0.0 8525.0 1177.0 01.März2048 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.099,80 0.0 9325.0 368.0 13.Apr.2030 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.110,19 0.0 11138.0 488.0 01.Mai2032 700.0
UNP UNION PACIFIC CORPORATION Industrie 120.110,19 0.0 8242.0 1316.0 01.März2049 430.0
JNJ JOHNSON & JOHNSON Industrie 120.121,76 0.0 8885.0 420.0 01.Sept.2030 130.0
MO ALTRIA GROUP INC Industrie 120.125,13 0.0 8388.0 1091.0 02.Mai2043 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.126,06 0.0 8499.0 1168.0 01.Feb.2045 450.0
SON SONOCO PRODUCTS COMPANY Industrie 120.143,83 0.0 9967.0 310.0 01.Sept.2029 460.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.261,80 0.0 9991.0 137.0 10.Sept.2027 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.336,02 0.0 9938.0 168.0 10.Jan.2028 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.167,29 0.0 10726.0 847.0 01.Feb.2038 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.188,83 0.0 9499.0 1338.0 01.Dez.2054 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.243,10 0.0 9378.0 997.0 01.Dez.2044 464.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.262,92 0.0 10346.0 198.0 12.Juni2029 657.0
ENBCN ENBRIDGE INC Industrie 119.269,92 0.0 10600.0 385.0 15.Nov.2030 620.0
MRK MERCK & CO INC (FXD) Industrie 119.291,56 0.0 9919.0 272.0 15.März2029 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.307,27 0.0 8784.0 483.0 15.Juli2031 238.0
WMB WILLIAMS COMPANIES INC Industrie 119.328,59 0.0 9781.0 1076.0 24.Juni2044 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.331,35 0.0 10206.0 283.0 12.Juni2029 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.375,86 0.0 7341.0 1127.0 18.Nov.2041 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.377,86 0.0 10721.0 594.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 119.474,92 0.0 9033.0 1133.0 15.Juni2045 510.0
BANNER BANNER HEALTH Industrie 119.504,05 0.0 9275.0 349.0 01.Jan.2030 234.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.546,81 0.0 9810.0 745.0 15.Dez.2035 495.0
DELL DELL INTERNATIONAL LLC Industrie 119.580,38 0.0 6846.0 1432.0 15.Dez.2051 345.0
EQNR EQUINOR ASA Agency 119.609,12 0.0 8703.0 1068.0 23.Nov.2041 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.637,41 0.0 9946.0 140.0 15.Sept.2028 404.0
KEY KEYCORP MTN Finanzinstitute 119.654,77 0.0 9805.0 585.0 01.Juni2033 479.0
KO COCA-COLA CO Industrie 119.658,36 0.0 9560.0 186.0 05.März2028 150.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.695,37 0.0 9953.0 221.0 19.Sept.2028 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.719,01 0.0 9205.0 532.0 01.Apr.2032 320.0
EIX EDISON INTERNATIONAL Versorger 119.722,38 0.0 10374.0 344.0 15.März2030 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.722,93 0.0 9868.0 110.0 01.Juni2027 315.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.746,90 0.0 9896.0 260.0 22.Jan.2030 403.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.567,37 0.0 10125.0 1322.0 15.Juni2055 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.573,54 0.0 10132.0 846.0 15.Juni2038 580.0
KR KROGER CO Industrie 118.577,47 0.0 8745.0 448.0 15.Jan.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.588,22 0.0 10092.0 700.0 01.Mai2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.593,72 0.0 11228.0 554.0 01.März2033 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.597,26 0.0 7943.0 1299.0 15.Juni2048 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.603,41 0.0 9799.0 761.0 01.Feb.2036 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.605,75 0.0 10130.0 1329.0 15.Juni2055 595.0
OKE ONEOK INC Industrie 118.622,84 0.0 8880.0 1059.0 15.Okt.2043 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.717,46 0.0 10550.0 1289.0 15.Nov.2053 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.746,03 0.0 10220.0 341.0 15.Jan.2030 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.819,08 0.0 9477.0 226.0 16.Aug.2028 204.0
DIS WALT DISNEY CO Industrie 118.824,79 0.0 10715.0 973.0 15.Feb.2041 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.857,18 0.0 9748.0 281.0 18.Apr.2029 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.862,50 0.0 9419.0 258.0 15.Jan.2029 400.0
PERU PERU (REPUBLIC OF) Sovereigns 118.907,95 0.0 6177.0 1600.0 15.Jan.2072 360.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.009,39 0.0 8474.0 1065.0 15.März2042 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.045,80 0.0 11025.0 374.0 09.Nov.2031 766.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.048,59 0.0 8351.0 1379.0 01.Juni2052 439.0
DINO HF SINCLAIR CORP Industrie 119.095,12 0.0 10227.0 409.0 15.Jan.2031 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.120,48 0.0 9892.0 132.0 01.Sept.2027 360.0
COR CENCORA INC Industrie 117.986,21 0.0 9329.0 376.0 15.Mai2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.010,35 0.0 10207.0 173.0 01.März2028 560.0
EMR EMERSON ELECTRIC CO Industrie 118.017,63 0.0 10057.0 942.0 15.Nov.2039 525.0
SO GEORGIA POWER COMPANY Versorger 118.029,47 0.0 10083.0 187.0 16.Mai2028 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.051,83 0.0 10138.0 675.0 15.Jan.2035 567.0
ROK ROCKWELL AUTOMATION INC Industrie 118.067,09 0.0 9805.0 266.0 01.März2029 350.0
KVUE KENVUE INC Industrie 118.155,24 0.0 9069.0 1500.0 22.März2063 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.165,43 0.0 9815.0 1398.0 15.März2056 555.0
BATSLN BAT CAPITAL CORP Industrie 118.175,53 0.0 10188.0 1308.0 15.Aug.2055 625.0
CLR CONTINENTAL RESOURCES INC Industrie 118.198,31 0.0 7981.0 1072.0 01.Juni2044 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.248,53 0.0 9416.0 355.0 15.Feb.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 118.282,68 0.0 9903.0 104.0 15.Mai2027 310.0
ZTS ZOETIS INC Industrie 118.290,72 0.0 7860.0 1299.0 12.Sept.2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.305,00 0.0 8919.0 1037.0 15.Nov.2041 463.0
INTC INTEL CORPORATION Industrie 118.313,08 0.0 6918.0 1143.0 12.Aug.2041 280.0
DGELN DIAGEO CAPITAL PLC Industrie 118.335,55 0.0 7992.0 1132.0 29.Apr.2043 388.0
AEP APPALACHIAN POWER CO Versorger 118.379,94 0.0 9784.0 535.0 01.Aug.2032 450.0
H HYATT HOTELS CORP Industrie 118.384,37 0.0 10154.0 289.0 30.Juni2029 525.0
KR KROGER CO Industrie 118.429,46 0.0 11269.0 421.0 01.Apr.2031 750.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.436,06 0.0 9735.0 524.0 13.Juni2033 429.0
ATO ATMOS ENERGY CORPORATION Versorger 118.476,31 0.0 10029.0 1287.0 15.Okt.2052 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.380,96 0.0 8071.0 1293.0 15.März2048 420.0
TRIHEA TRINITY HEALTH CORP Industrie 117.402,24 0.0 8243.0 1222.0 01.Dez.2045 413.0
PERU PERU (REPUBLIC OF) Sovereigns 117.409,03 0.0 9988.0 133.0 25.Aug.2027 413.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.497,86 0.0 10058.0 367.0 15.Juni2030 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.498,77 0.0 10165.0 344.0 28.Feb.2030 500.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.535,53 0.0 7977.0 1141.0 01.Dez.2042 370.0
DAL DELTA AIR LINES INC Industrie 117.555,02 0.0 9632.0 320.0 28.Okt.2029 375.0
PSX PHILLIPS 66 CO Industrie 117.608,83 0.0 8705.0 1197.0 01.Okt.2046 490.0
BC BRUNSWICK CORP Industrie 117.626,31 0.0 8681.0 491.0 18.Aug.2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 117.643,53 0.0 9363.0 1092.0 04.März2044 540.0
IP INTERNATIONAL PAPER CO Industrie 117.659,07 0.0 7835.0 1266.0 15.Aug.2048 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.664,66 0.0 10070.0 546.0 15.Dez.2032 525.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.670,99 0.0 10137.0 166.0 01.Feb.2028 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.674,99 0.0 8850.0 1311.0 15.Mai2053 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.690,02 0.0 7729.0 1275.0 01.Nov.2047 394.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.699,43 0.0 10131.0 212.0 13.Juli2028 450.0
UNP UNION PACIFIC CORPORATION Industrie 117.712,27 0.0 6342.0 1526.0 10.März2052 295.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.725,64 0.0 10186.0 622.0 05.März2034 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.751,16 0.0 10137.0 296.0 26.Juli2030 525.0
FLS FLOWSERVE CORPORATION Industrie 117.757,44 0.0 9416.0 407.0 01.Okt.2030 350.0
LRCX LAM RESEARCH CORPORATION Industrie 117.770,31 0.0 9031.0 1286.0 15.März2049 488.0
DIS WALT DISNEY CO Industrie 117.777,79 0.0 9187.0 1155.0 15.Okt.2045 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.817,81 0.0 10075.0 187.0 01.Juni2028 489.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 117.821,08 0.0 8277.0 1360.0 15.Juni2052 450.0
EIX EDISON INTERNATIONAL Versorger 117.827,51 0.0 10078.0 284.0 15.Juni2029 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.838,06 0.0 10491.0 598.0 15.Nov.2033 565.0
IP INTERNATIONAL PAPER CO Industrie 117.856,55 0.0 10013.0 970.0 15.Nov.2041 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.891,21 0.0 8373.0 1245.0 01.März2049 488.0
WELL WELLTOWER OP LLC Finanzinstitute 117.931,65 0.0 9010.0 519.0 15.Jan.2032 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.932,21 0.0 10224.0 568.0 15.März2033 538.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.794,47 0.0 10127.0 696.0 17.März2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.805,87 0.0 9116.0 1284.0 01.Mai2052 530.0
EXC PECO ENERGY CO Versorger 116.835,75 0.0 9316.0 1381.0 15.Sept.2054 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.857,06 0.0 10154.0 573.0 01.Apr.2033 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.863,62 0.0 9305.0 356.0 01.Feb.2030 245.0
AN AUTONATION INC Industrie 116.923,22 0.0 9316.0 515.0 01.März2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.924,42 0.0 10055.0 121.0 15.Juli2027 500.0
T AT&T INC Industrie 116.929,10 0.0 9665.0 1001.0 15.Aug.2041 555.0
K KELLANOVA Industrie 116.935,41 0.0 10000.0 185.0 15.Mai2028 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.977,37 0.0 10415.0 197.0 13.Juni2029 699.0
CAG CONAGRA BRANDS INC Industrie 116.991,20 0.0 10069.0 706.0 01.Aug.2035 575.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.073,00 0.0 8106.0 1216.0 15.Juni2047 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.076,10 0.0 10090.0 298.0 01.Aug.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.087,36 0.0 7501.0 1302.0 15.Aug.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.119,78 0.0 8935.0 516.0 15.Dez.2031 240.0
RSG REPUBLIC SERVICES INC Industrie 117.165,26 0.0 8665.0 623.0 15.März2033 238.0
MCD MCDONALDS CORPORATION MTN Industrie 117.168,43 0.0 10359.0 899.0 01.Feb.2039 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.176,29 0.0 7273.0 1403.0 15.Feb.2050 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.222,65 0.0 9746.0 675.0 20.Sept.2034 500.0
AAPL APPLE INC Industrie 117.261,39 0.0 10028.0 361.0 10.Mai2030 415.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.292,78 0.0 7250.0 1551.0 01.Dez.2057 366.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.304,09 0.0 8552.0 1181.0 15.Juni2045 445.0
D DOMINION ENERGY INC Versorger 117.355,37 0.0 10025.0 192.0 15.Mai2028 460.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.356,69 0.0 8967.0 478.0 15.Juli2031 270.0
TXT TEXTRON INC Industrie 117.357,56 0.0 9013.0 456.0 15.März2031 245.0
BA BOEING CO Industrie 116.214,00 0.0 11028.0 870.0 15.März2039 688.0
PEP PEPSICO INC Industrie 116.215,49 0.0 10019.0 380.0 23.Juli2030 430.0
ADI ANALOG DEVICES INC Industrie 116.219,00 0.0 7260.0 1166.0 01.Okt.2041 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.225,65 0.0 9916.0 416.0 15.Jan.2031 460.0
ES EVERSOURCE ENERGY Versorger 116.232,47 0.0 10433.0 639.0 15.Juli2034 595.0
LRCX LAM RESEARCH CORPORATION Industrie 116.253,64 0.0 6370.0 1472.0 15.Juni2050 288.0
PG PROCTER & GAMBLE CO Industrie 116.289,33 0.0 10027.0 647.0 29.Jan.2034 455.0
ORIX ORIX CORPORATION Finanzinstitute 116.299,24 0.0 10079.0 314.0 10.Sept.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.315,33 0.0 9616.0 1315.0 01.Mai2056 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.325,74 0.0 7419.0 1375.0 15.Juli2050 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.333,57 0.0 10441.0 615.0 15.Jan.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.354,79 0.0 8860.0 510.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.356,60 0.0 7981.0 1291.0 28.Feb.2048 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.357,00 0.0 9989.0 672.0 15.Jan.2035 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.362,62 0.0 8545.0 1087.0 01.Feb.2042 413.0
DHI D R HORTON INC Industrie 116.409,80 0.0 9885.0 666.0 15.Okt.2034 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.444,45 0.0 7231.0 1376.0 19.Aug.2049 360.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.484,10 0.0 10363.0 698.0 09.Mai2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.490,94 0.0 10005.0 525.0 09.Juli2032 515.0
DUK DUKE ENERGY CORP Versorger 116.503,74 0.0 9685.0 291.0 15.Juni2029 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.562,85 0.0 10380.0 500.0 19.Mai2032 570.0
DOW DOW CHEMICAL CO Industrie 116.589,02 0.0 7853.0 1206.0 15.Mai2049 480.0
KDP KEURIG DR PEPPER INC Industrie 116.644,81 0.0 8156.0 1165.0 15.Nov.2045 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 116.650,46 0.0 8039.0 1270.0 01.Apr.2047 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.694,76 0.0 9946.0 352.0 29.Apr.2030 463.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.698,63 0.0 9956.0 1058.0 25.Sept.2043 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.732,69 0.0 6754.0 1449.0 01.Juni2051 325.0
ROP ROPER TECHNOLOGIES INC Industrie 116.734,13 0.0 8926.0 396.0 30.Juni2030 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.754,63 0.0 9652.0 1359.0 15.Aug.2054 550.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.271,05 0.0 7890.0 918.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.579,82 0.0 9871.0 161.0 01.Juni2031 350.0
CVX CHEVRON USA INC Industrie 115.608,66 0.0 9966.0 160.0 15.Jan.2028 385.0
GPN GLOBAL PAYMENTS INC Industrie 115.635,53 0.0 9137.0 375.0 15.Mai2030 290.0
K KELLANOVA Industrie 115.677,91 0.0 8562.0 1225.0 01.Apr.2046 450.0
CME CME GROUP INC Finanzinstitute 115.684,72 0.0 10034.0 355.0 15.März2030 440.0
EBAY EBAY INC Industrie 115.749,92 0.0 10789.0 524.0 22.Nov.2032 630.0
MDC SEKISUI HOUSE US INC Industrie 115.758,54 0.0 9126.0 994.0 15.Jan.2043 600.0
FDX FEDEX CORP Industrie 115.779,33 0.0 9192.0 727.0 01.Feb.2035 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.840,71 0.0 10937.0 1269.0 15.Feb.2054 675.0
AMGN AMGEN INC Industrie 115.856,50 0.0 5945.0 1578.0 01.Sept.2053 277.0
MCO MOODYS CORPORATION Industrie 115.867,67 0.0 8765.0 1248.0 17.Dez.2048 488.0
WELL WELLTOWER OP LLC Finanzinstitute 115.870,23 0.0 9208.0 436.0 15.Jan.2031 275.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.875,03 0.0 8884.0 408.0 15.Aug.2030 205.0
NTAP NETAPP INC Industrie 115.917,42 0.0 9195.0 388.0 22.Juni2030 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.939,01 0.0 10050.0 271.0 13.März2029 490.0
MSFT MICROSOFT CORPORATION Industrie 115.959,54 0.0 8912.0 423.0 15.Sept.2030 135.0
VTR VENTAS REALTY LP Finanzinstitute 115.977,98 0.0 8897.0 494.0 01.Sept.2031 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.999,84 0.0 9232.0 478.0 15.Aug.2031 338.0
PYPL PAYPAL HOLDINGS INC Industrie 116.012,31 0.0 9953.0 109.0 01.Juni2027 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.015,80 0.0 9983.0 418.0 15.Jan.2031 470.0
HP HELMERICH AND PAYNE INC Industrie 116.080,57 0.0 8924.0 496.0 29.Sept.2031 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.093,78 0.0 9946.0 105.0 15.Mai2027 370.0
AMGN AMGEN INC Industrie 116.130,84 0.0 9924.0 1018.0 15.Juni2042 565.0
KD KYNDRYL HOLDINGS INC Industrie 116.144,46 0.0 8454.0 488.0 15.Okt.2031 315.0
XOM EXXON MOBIL CORP Industrie 116.159,38 0.0 7969.0 1039.0 16.Aug.2039 300.0
DE DEERE & CO Industrie 115.019,00 0.0 10334.0 1378.0 19.Jan.2055 570.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.023,66 0.0 9904.0 422.0 13.Jan.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.025,90 0.0 10208.0 353.0 15.Apr.2030 524.0
JNPR JUNIPER NETWORKS INC Industrie 115.026,05 0.0 8784.0 435.0 10.Dez.2030 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.037,04 0.0 7356.0 1339.0 01.Aug.2048 365.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.053,95 0.0 9104.0 1064.0 15.März2042 475.0
EQR ERP OPERATING LP Finanzinstitute 115.082,26 0.0 9951.0 237.0 01.Dez.2028 415.0
GPN GLOBAL PAYMENTS INC Industrie 115.106,22 0.0 9933.0 525.0 15.Aug.2032 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.174,90 0.0 8221.0 1235.0 01.Apr.2047 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.187,11 0.0 7178.0 1371.0 15.Sept.2049 365.0
PPL PPL CAPITAL FUNDING INC Versorger 115.196,25 0.0 9821.0 353.0 15.Apr.2030 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.209,88 0.0 9569.0 176.0 01.Feb.2028 175.0
CRM SALESFORCE INC Industrie 115.235,62 0.0 5693.0 1616.0 15.Juli2061 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.348,08 0.0 9918.0 289.0 30.Juni2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.360,73 0.0 9607.0 141.0 14.Sept.2027 110.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.378,97 0.0 9954.0 568.0 06.Feb.2033 475.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.384,11 0.0 9076.0 1187.0 15.Dez.2046 503.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.410,53 0.0 9539.0 1344.0 15.Aug.2054 555.0
NKE NIKE INC Industrie 115.435,08 0.0 7805.0 1152.0 01.Mai2043 363.0
ES EVERSOURCE ENERGY Versorger 115.453,12 0.0 9203.0 522.0 01.März2032 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.504,05 0.0 7431.0 1329.0 15.Sept.2047 360.0
CTVA EIDP INC Industrie 115.507,38 0.0 9189.0 397.0 15.Juli2030 230.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.532,46 0.0 9313.0 608.0 15.Okt.2054 663.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.569,42 0.0 10331.0 240.0 15.Dez.2028 570.0
PSD PUGET SOUND ENERGY INC Versorger 114.403,06 0.0 8041.0 1279.0 15.Juni2048 422.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.446,88 0.0 11881.0 891.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 114.471,95 0.0 9931.0 221.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.535,75 0.0 9486.0 210.0 15.Juni2028 190.0
OTIS OTIS WORLDWIDE CORP Industrie 114.606,27 0.0 10224.0 472.0 19.Nov.2031 513.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.631,05 0.0 7881.0 1174.0 15.März2045 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.656,69 0.0 9975.0 718.0 01.Juni2035 495.0
AEE UNION ELECTRIC CO Versorger 114.660,08 0.0 9523.0 1335.0 15.März2053 545.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.705,01 0.0 6742.0 1414.0 30.März2051 350.0
PLD PROLOGIS LP Finanzinstitute 114.715,25 0.0 9871.0 156.0 15.Dez.2027 338.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.720,00 0.0 8809.0 537.0 15.März2032 265.0
QCOM QUALCOMM INCORPORATED Industrie 114.822,45 0.0 9824.0 519.0 20.Mai2032 425.0
FCX FREEPORT-MCMORAN INC Industrie 114.829,23 0.0 9945.0 123.0 01.März2028 413.0
UNM UNUM GROUP Finanzinstitute 114.849,56 0.0 9780.0 732.0 15.Dez.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.863,43 0.0 9540.0 1364.0 15.März2054 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.872,11 0.0 10653.0 837.0 15.Apr.2038 605.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.895,70 0.0 10244.0 277.0 23.Mai2029 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.940,42 0.0 9906.0 162.0 15.Jan.2028 395.0
TBOND TREASURY BOND Schuldverschreibungen 114.568,53 0.0 7623.0 1319.0 15.Mai2045 300.0
MAS MASCO CORP Industrie 113.801,87 0.0 9462.0 180.0 15.Feb.2028 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.850,25 0.0 8688.0 1139.0 15.Feb.2045 490.0
IEX IDEX CORPORATION Industrie 113.855,45 0.0 9027.0 471.0 15.Juni2031 263.0
GLPI GLP CAPITAL LP Industrie 113.874,81 0.0 9828.0 564.0 15.Feb.2033 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.882,25 0.0 10632.0 632.0 15.Dez.2054 695.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.944,36 0.0 9885.0 266.0 15.März2029 395.0
HUBB HUBBELL INCORPORATED Industrie 113.963,02 0.0 9860.0 172.0 15.Feb.2028 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 113.964,13 0.0 10232.0 248.0 12.Jan.2029 550.0
BWP BOARDWALK PIPELINES LP Industrie 114.019,36 0.0 10264.0 650.0 01.Aug.2034 563.0
SWK STANLEY BLACK & DECKER INC Industrie 114.042,17 0.0 9006.0 539.0 15.Mai2032 300.0
PFE PFIZER INC Industrie 114.049,97 0.0 9896.0 223.0 15.Sept.2028 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.052,46 0.0 8700.0 1156.0 01.Apr.2044 450.0
ETR ENTERGY TEXAS INC Versorger 114.055,53 0.0 10119.0 692.0 15.Apr.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.080,87 0.0 10596.0 1262.0 01.Nov.2052 625.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.141,29 0.0 9497.0 233.0 15.Sept.2028 250.0
LEA LEAR CORPORATION Industrie 114.178,09 0.0 8929.0 1214.0 15.Mai2049 525.0
BRKHEC PACIFICORP Versorger 114.202,68 0.0 9120.0 410.0 15.Sept.2030 270.0
AMGN AMGEN INC Industrie 114.215,54 0.0 9877.0 432.0 19.Feb.2031 420.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.224,75 0.0 10153.0 186.0 01.Mai2028 538.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.242,88 0.0 8728.0 521.0 15.Jan.2032 265.0
NI NISOURCE INC Versorger 114.268,76 0.0 9494.0 317.0 01.Sept.2029 295.0
PKG PACKAGING CORP OF AMERICA Industrie 114.284,69 0.0 9833.0 157.0 15.Dez.2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.295,83 0.0 11114.0 642.0 15.Okt.2034 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.320,19 0.0 11329.0 575.0 15.Aug.2033 730.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.325,81 0.0 11680.0 657.0 15.Apr.2035 745.0
AEE UNION ELECTRIC CO Versorger 114.340,37 0.0 10145.0 692.0 15.Apr.2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 114.342,09 0.0 9880.0 263.0 15.Feb.2029 445.0
JNJ JOHNSON & JOHNSON Industrie 114.382,49 0.0 9488.0 1028.0 01.Sept.2040 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.365,25 0.0 9169.0 710.0 01.Sept.2046 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.253,51 0.0 8999.0 519.0 22.Jan.2032 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.260,77 0.0 8349.0 1221.0 06.März2048 489.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.270,31 0.0 9656.0 508.0 25.Apr.2033 434.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.280,99 0.0 9969.0 715.0 15.Okt.2035 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.283,41 0.0 10078.0 276.0 04.Juni2029 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.285,66 0.0 5947.0 1517.0 15.Sept.2050 265.0
DTE DTE ENERGY COMPANY Versorger 113.350,01 0.0 9667.0 292.0 15.Juni2029 340.0
DG DOLLAR GENERAL CORP Industrie 113.374,89 0.0 10169.0 581.0 05.Juli2033 545.0
PRI PRIMERICA INC Finanzinstitute 113.381,49 0.0 8964.0 503.0 19.Nov.2031 280.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.383,71 0.0 10410.0 525.0 15.Sept.2037 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.439,39 0.0 9358.0 1334.0 01.Feb.2053 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.444,37 0.0 7541.0 1305.0 15.Sept.2047 380.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.448,02 0.0 9694.0 274.0 15.Apr.2029 360.0
STNFHC STANFORD HEALTH CARE Industrie 113.512,01 0.0 7680.0 1331.0 15.Nov.2048 379.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.535,88 0.0 9867.0 551.0 01.Okt.2032 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.536,05 0.0 8967.0 500.0 23.Nov.2031 313.0
MPC MARATHON PETROLEUM CORP Industrie 113.572,96 0.0 9871.0 184.0 01.Apr.2028 380.0
CSX CSX CORP Industrie 113.661,30 0.0 8393.0 1300.0 15.März2049 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.677,82 0.0 9838.0 706.0 01.März2035 485.0
NTRCN NUTRIEN LTD Industrie 113.693,61 0.0 8925.0 1077.0 01.Juni2043 490.0
SYK STRYKER CORPORATION Industrie 113.710,77 0.0 9037.0 393.0 15.Juni2030 195.0
CSX CSX CORP Industrie 112.645,67 0.0 8320.0 1177.0 15.März2044 410.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.653,11 0.0 9335.0 1106.0 01.Sept.2044 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.677,13 0.0 9996.0 692.0 15.Apr.2035 520.0
PG PROCTER & GAMBLE CO Industrie 112.685,63 0.0 10057.0 322.0 24.Okt.2029 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.727,46 0.0 8978.0 447.0 01.Feb.2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.746,92 0.0 10228.0 435.0 21.März2031 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.798,54 0.0 8232.0 1685.0 01.Juli2114 468.0
PSD PUGET SOUND ENERGY INC Versorger 112.809,79 0.0 9988.0 966.0 15.Apr.2041 564.0
MRK MERCK & CO INC Industrie 112.814,44 0.0 11243.0 819.0 15.Sept.2037 655.0
GATX GATX CORPORATION Finanzinstitute 112.819,67 0.0 10985.0 602.0 01.Mai2034 690.0
NDAQ NASDAQ INC Finanzinstitute 112.844,27 0.0 6980.0 1133.0 21.Dez.2040 250.0
SO AGL CAPITAL CORPORATION Versorger 112.926,02 0.0 10232.0 977.0 15.März2041 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.981,80 0.0 9435.0 353.0 16.Jan.2030 265.0
EXC EXELON CORPORATION Versorger 112.983,71 0.0 10239.0 633.0 15.März2034 545.0
CVS CVS HEALTH CORP Industrie 112.998,02 0.0 10237.0 909.0 15.Sept.2039 613.0
BA BOEING CO Industrie 112.998,35 0.0 6991.0 1499.0 01.Aug.2059 395.0
HUM HUMANA INC Finanzinstitute 113.020,88 0.0 8045.0 1186.0 15.März2047 480.0
R RYDER SYSTEM INC MTN Industrie 113.046,70 0.0 10222.0 173.0 01.März2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 113.138,52 0.0 10125.0 573.0 15.Juni2033 520.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.644,01 0.0 11084.0 990.0 01.Juli2045 682.0
TXN TEXAS INSTRUMENTS INC Industrie 112.001,44 0.0 10104.0 636.0 08.Feb.2034 485.0
MMM 3M CO Industrie 112.039,62 0.0 6754.0 1409.0 26.Aug.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.060,78 0.0 10136.0 174.0 01.März2028 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.139,49 0.0 10187.0 271.0 01.Apr.2029 520.0
AMT AMERICAN TOWER CORPORATION Industrie 112.161,26 0.0 10097.0 686.0 31.Jan.2035 540.0
HAS HASBRO INC Industrie 112.172,62 0.0 10444.0 620.0 14.Mai2034 605.0
SBUX STARBUCKS CORPORATION Industrie 112.188,88 0.0 10023.0 192.0 15.Mai2028 450.0
AMAT APPLIED MATERIALS INC Industrie 112.193,53 0.0 10505.0 989.0 15.Juni2041 585.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.198,61 0.0 9724.0 967.0 15.Sept.2040 550.0
STLD STEEL DYNAMICS INC Industrie 112.211,73 0.0 10125.0 659.0 15.Aug.2034 538.0
QCOM QUALCOMM INCORPORATED Industrie 112.214,54 0.0 10012.0 708.0 20.Mai2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.243,15 0.0 10094.0 167.0 10.Jan.2028 460.0
ENBCN ENBRIDGE INC Industrie 112.289,99 0.0 10207.0 272.0 05.Apr.2029 530.0
SUCN SUNCOR ENERGY INC Industrie 112.297,83 0.0 10488.0 665.0 01.Dez.2034 595.0
HSY HERSHEY COMPANY THE Industrie 112.302,88 0.0 10154.0 348.0 24.Feb.2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.331,96 0.0 6508.0 1475.0 08.Juni2051 305.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.352,44 0.0 11078.0 507.0 15.Juli2032 700.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.362,66 0.0 7599.0 1380.0 15.Nov.2050 383.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.367,74 0.0 8299.0 1131.0 15.März2043 415.0
BIIB BIOGEN INC Industrie 112.377,31 0.0 10450.0 1276.0 15.Mai2055 645.0
LEN LENNAR CORPORATION Industrie 112.447,33 0.0 10127.0 378.0 30.Juli2030 520.0
CMI CUMMINS INC Industrie 112.459,44 0.0 10161.0 261.0 20.Feb.2029 490.0
EQR ERP OPERATING LP Finanzinstitute 112.479,37 0.0 10073.0 517.0 15.Juni2032 495.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.484,65 0.0 7733.0 1205.0 15.März2046 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.484,67 0.0 10065.0 279.0 30.Mai2029 460.0
ET ENERGY TRANSFER LP Industrie 112.506,37 0.0 10221.0 355.0 01.Apr.2030 520.0
OVV OVINTIV INC Industrie 112.511,73 0.0 10575.0 571.0 15.Juli2033 625.0
EQNR EQUINOR ASA Agency 112.515,39 0.0 8334.0 1040.0 06.Apr.2040 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.525,24 0.0 10103.0 209.0 07.Juli2028 513.0
ORCL ORACLE CORPORATION Industrie 112.534,88 0.0 9251.0 372.0 15.Mai2030 325.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.539,45 0.0 9333.0 265.0 15.Jan.2029 200.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.540,09 0.0 9867.0 140.0 01.Okt.2027 355.0
LII LENNOX INTERNATIONAL INC Industrie 112.540,36 0.0 10199.0 222.0 15.Sept.2028 550.0
UPS UNITED PARCEL SERVICE INC Industrie 112.542,46 0.0 7001.0 1400.0 01.Sept.2049 340.0
DAL DELTA AIR LINES INC Industrie 112.548,42 0.0 10106.0 372.0 10.Juli2030 525.0
HES HESS CORP Industrie 112.551,67 0.0 10584.0 929.0 15.Jan.2040 600.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.156,26 0.0 11094.0 1117.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.194,38 0.0 9374.0 593.0 01.Mai2046 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.414,39 0.0 10434.0 243.0 03.Jan.2030 685.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.456,58 0.0 7169.0 1396.0 15.März2051 375.0
CDW CDW LLC Industrie 111.495,93 0.0 9582.0 247.0 01.Dez.2028 328.0
WCNCN WASTE CONNECTIONS INC Industrie 111.496,74 0.0 9988.0 235.0 01.Dez.2028 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 111.498,28 0.0 9663.0 951.0 15.März2040 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.509,20 0.0 10079.0 510.0 01.Sept.2052 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.529,19 0.0 10108.0 697.0 15.März2035 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.560,88 0.0 8845.0 514.0 01.Dez.2031 230.0
VICI VICI PROPERTIES LP Industrie 111.593,42 0.0 9944.0 471.0 15.Nov.2031 513.0
KRC KILROY REALTY LP Finanzinstitute 111.643,04 0.0 9648.0 304.0 15.Aug.2029 425.0
INTC INTEL CORPORATION Industrie 111.643,75 0.0 10087.0 423.0 21.Feb.2031 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.658,00 0.0 9994.0 234.0 01.Dez.2028 450.0
INTC INTEL CORPORATION Industrie 111.717,88 0.0 8144.0 1097.0 15.Dez.2042 425.0
OMC OMNICOM GROUP INC Industrie 111.749,97 0.0 9931.0 663.0 01.Nov.2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.769,01 0.0 10116.0 348.0 05.März2031 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.771,58 0.0 9562.0 691.0 21.Nov.2034 420.0
ABT ABBOTT LABORATORIES Industrie 111.778,34 0.0 10963.0 826.0 30.Nov.2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.798,79 0.0 9920.0 844.0 07.Okt.2037 489.0
GPN GLOBAL PAYMENTS INC Industrie 111.872,47 0.0 7159.0 1279.0 15.Aug.2049 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 111.880,60 0.0 10156.0 660.0 28.März2055 670.0
UPS UNITED PARCEL SERVICE INC Industrie 111.882,55 0.0 9520.0 1451.0 22.Mai2064 560.0
AON AON CORP Finanzinstitute 111.888,79 0.0 10033.0 237.0 15.Dez.2028 450.0
SO ALABAMA POWER COMPANY Versorger 111.901,07 0.0 6377.0 1518.0 15.März2052 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.912,77 0.0 10072.0 124.0 21.Juli2028 489.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.918,68 0.0 10092.0 1357.0 15.Aug.2055 585.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.810,76 0.0 10046.0 179.0 14.März2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 110.821,76 0.0 10043.0 697.0 15.März2035 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.888,93 0.0 9234.0 1146.0 01.Apr.2044 488.0
TE TAMPA ELECTRIC COMPANY Versorger 110.981,73 0.0 10039.0 700.0 01.März2035 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.986,53 0.0 10083.0 644.0 01.Apr.2034 515.0
DOW DOW CHEMICAL CO Industrie 110.990,16 0.0 12689.0 794.0 15.Mai2039 940.0
GLPI GLP CAPITAL LP Industrie 111.000,04 0.0 9741.0 802.0 01.Nov.2037 575.0
EBAY EBAY INC Industrie 111.026,21 0.0 9880.0 729.0 06.Nov.2035 513.0
CCI CROWN CASTLE INC Industrie 111.028,61 0.0 10047.0 221.0 01.Sept.2028 480.0
MSFT MICROSOFT CORPORATION Industrie 111.086,55 0.0 7875.0 1495.0 12.Feb.2055 400.0
EXC EXELON CORPORATION Versorger 111.105,04 0.0 9239.0 526.0 15.März2032 335.0
DUK PROGRESS ENERGY INC Versorger 111.126,61 0.0 10375.0 913.0 01.Dez.2039 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.145,29 0.0 9989.0 377.0 01.Juli2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.147,29 0.0 10353.0 700.0 01.Mai2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.148,64 0.0 8545.0 582.0 30.Sept.2032 264.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.176,26 0.0 9470.0 511.0 15.Apr.2032 415.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.187,43 0.0 9251.0 367.0 15.März2030 250.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.197,41 0.0 10493.0 649.0 15.Feb.2055 685.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.222,75 0.0 9770.0 108.0 15.Mai2027 185.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.231,67 0.0 6268.0 1520.0 15.Dez.2051 285.0
NEM NEWMONT CORPORATION Industrie 111.232,11 0.0 10585.0 701.0 01.Apr.2035 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.244,35 0.0 9149.0 455.0 15.Apr.2031 255.0
RSG REPUBLIC SERVICES INC Industrie 111.245,48 0.0 10106.0 647.0 01.Apr.2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 111.368,78 0.0 7263.0 1352.0 01.Mai2050 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.376,93 0.0 10083.0 181.0 03.März2028 455.0
BKH BLACK HILLS CORPORATION Versorger 111.388,48 0.0 9499.0 584.0 01.Mai2033 435.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.662,33 0.0 8990.0 689.0 15.Feb.2047 300.0
VLO VALERO ENERGY CORPORATION Industrie 110.229,37 0.0 8790.0 1155.0 15.März2045 490.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.232,81 0.0 9547.0 551.0 01.Sept.2032 395.0
HCA HCA INC Industrie 110.233,20 0.0 9835.0 405.0 15.Nov.2030 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.241,64 0.0 9906.0 108.0 30.Mai2027 330.0
HUM HUMANA INC Finanzinstitute 110.270,24 0.0 8790.0 1278.0 15.März2053 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.317,20 0.0 9239.0 1233.0 15.März2049 540.0
MKL MARKEL GROUP INC Finanzinstitute 110.322,82 0.0 9576.0 318.0 17.Sept.2029 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.359,43 0.0 7336.0 1323.0 15.Sept.2047 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.450,78 0.0 9551.0 1354.0 01.März2054 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.529,45 0.0 6760.0 1414.0 13.Sept.2049 325.0
ASCHEA ASCENSION HEALTH Industrie 110.547,38 0.0 9894.0 401.0 15.Nov.2030 429.0
ZTS ZOETIS INC Industrie 110.585,45 0.0 9985.0 731.0 17.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.610,08 0.0 8349.0 1256.0 01.Dez.2048 460.0
GE GENERAL ELECTRIC CO Industrie 110.614,56 0.0 9976.0 385.0 29.Juli2030 430.0
D DOMINION ENERGY INC Versorger 110.618,79 0.0 7472.0 1077.0 15.Apr.2041 330.0
BG BUNGE FINANCE LTD CORP Industrie 110.621,07 0.0 9955.0 163.0 07.Jan.2028 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.621,18 0.0 9569.0 1101.0 01.Sept.2043 515.0
XEL XCEL ENERGY INC Versorger 110.623,04 0.0 9933.0 187.0 15.Juni2028 400.0
SUCN SUNCOR ENERGY INC Industrie 110.646,21 0.0 7105.0 1388.0 04.März2051 375.0
STT STATE STREET CORP Finanzinstitute 110.653,94 0.0 9966.0 562.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.673,55 0.0 11005.0 948.0 01.Sept.2040 645.0
V VISA INC Industrie 110.677,28 0.0 7611.0 1082.0 15.Apr.2040 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.707,70 0.0 9657.0 1300.0 02.März2053 575.0
CPB CAMPBELLS CO Industrie 110.720,38 0.0 9210.0 711.0 23.März2035 475.0
MO ALTRIA GROUP INC Industrie 110.749,07 0.0 9981.0 721.0 06.Aug.2035 525.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.575,02 0.0 9923.0 54.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.718,22 0.0 9852.0 593.0 01.Jan.2049 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.619,62 0.0 7969.0 1306.0 07.März2048 405.0
RSG REPUBLIC SERVICES INC Industrie 109.650,19 0.0 10239.0 671.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.658,12 0.0 9891.0 216.0 20.Juli2028 367.0
BRO BROWN & BROWN INC Finanzinstitute 109.751,50 0.0 8416.0 1312.0 17.März2052 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.753,77 0.0 10419.0 753.0 15.März2036 585.0
TXN TEXAS INSTRUMENTS INC Industrie 109.828,42 0.0 8764.0 973.0 15.März2039 388.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.838,05 0.0 10272.0 638.0 01.Juni2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.851,67 0.0 8762.0 1119.0 15.März2043 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.870,48 0.0 9955.0 689.0 15.März2035 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.875,15 0.0 10431.0 587.0 15.Sept.2033 575.0
DUK DUKE ENERGY CORP Versorger 109.893,29 0.0 8643.0 1163.0 15.Dez.2045 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.956,15 0.0 9942.0 130.0 12.Aug.2027 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.999,79 0.0 9748.0 1206.0 19.Mai2055 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.012,48 0.0 9993.0 142.0 28.Sept.2027 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.060,84 0.0 8439.0 1260.0 15.März2048 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.067,42 0.0 9946.0 167.0 15.Feb.2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.075,69 0.0 9932.0 961.0 15.Feb.2040 530.0
STZ CONSTELLATION BRANDS INC Industrie 110.120,02 0.0 8222.0 1212.0 09.Mai2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.132,48 0.0 10278.0 635.0 15.Mai2034 538.0
IR INGERSOLL RAND INC Industrie 110.139,63 0.0 9837.0 1327.0 15.Juni2054 570.0
DTE DTE ELECTRIC COMPANY Versorger 110.139,97 0.0 9575.0 192.0 01.Apr.2028 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.014,79 0.0 9381.0 333.0 07.Nov.2029 238.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.017,20 0.0 6081.0 1447.0 15.Okt.2052 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.025,76 0.0 8999.0 1174.0 01.Aug.2045 480.0
HSY HERSHEY COMPANY THE Industrie 109.028,60 0.0 9385.0 335.0 15.Nov.2029 245.0
MPLX MPLX LP Industrie 109.046,13 0.0 9822.0 1312.0 01.Apr.2056 610.0
EQNR EQUINOR ASA Agency 109.107,04 0.0 8238.0 1142.0 15.Mai2043 395.0
ES EVERSOURCE ENERGY Versorger 109.148,85 0.0 9917.0 270.0 01.Apr.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.225,78 0.0 10206.0 281.0 16.Mai2029 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.242,93 0.0 8051.0 1288.0 01.März2048 420.0
LEG LEGGETT & PLATT INC Industrie 109.255,53 0.0 9795.0 151.0 15.Nov.2027 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.256,68 0.0 8714.0 455.0 15.Feb.2031 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.316,64 0.0 10181.0 890.0 15.März2039 605.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.358,65 0.0 8618.0 1066.0 15.Dez.2041 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.416,47 0.0 9780.0 155.0 01.Dez.2077 480.0
GM GENERAL MOTORS CO Industrie 109.454,35 0.0 9945.0 137.0 01.Okt.2027 420.0
ENBCN ENBRIDGE INC Industrie 109.461,03 0.0 9887.0 429.0 15.Feb.2031 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.487,89 0.0 6538.0 1498.0 01.Juni2050 280.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.491,71 0.0 9441.0 247.0 09.Nov.2028 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.493,48 0.0 9948.0 401.0 01.Okt.2030 438.0
AZO AUTOZONE INC Industrie 109.496,34 0.0 9868.0 567.0 01.Feb.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.588,91 0.0 8743.0 457.0 15.Feb.2031 170.0
HD HOME DEPOT INC Industrie 108.451,50 0.0 9422.0 236.0 15.Sept.2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 108.459,48 0.0 10298.0 636.0 15.März2034 535.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.466,80 0.0 8834.0 1132.0 01.Nov.2044 475.0
FISV FISERV INC Industrie 108.472,68 0.0 9797.0 429.0 15.Feb.2031 455.0
ADSK AUTODESK INC Industrie 108.517,75 0.0 9372.0 349.0 15.Jan.2030 285.0
MMM 3M CO Industrie 108.524,81 0.0 7309.0 1360.0 15.Apr.2050 370.0
TXN TEXAS INSTRUMENTS INC Industrie 108.580,65 0.0 9359.0 1379.0 08.Feb.2054 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.581,38 0.0 10108.0 270.0 15.Apr.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.593,67 0.0 9791.0 1321.0 15.Aug.2053 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.608,05 0.0 10135.0 1302.0 01.Juni2054 600.0
AZO AUTOZONE INC Industrie 108.617,61 0.0 9775.0 355.0 15.Apr.2030 400.0
RSG REPUBLIC SERVICES INC Industrie 108.621,80 0.0 10191.0 619.0 15.Dez.2033 500.0
SWK STANLEY BLACK & DECKER INC Industrie 108.666,31 0.0 10299.0 180.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 108.671,81 0.0 9874.0 183.0 01.Apr.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.671,84 0.0 9852.0 547.0 15.Sept.2032 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.704,29 0.0 10235.0 338.0 08.Jan.2030 480.0
T AT&T INC Industrie 108.711,23 0.0 10268.0 947.0 15.Aug.2040 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.724,83 0.0 10637.0 798.0 15.Mai2037 600.0
WCNCN WASTE CONNECTIONS INC Industrie 108.727,24 0.0 9408.0 355.0 01.Feb.2030 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.767,87 0.0 10121.0 269.0 15.Apr.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.799,30 0.0 10203.0 285.0 15.Juni2029 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.859,17 0.0 9852.0 704.0 05.März2035 520.0
RICEUN RICE UNIVERSITY Industrie 108.867,36 0.0 7924.0 1169.0 15.Mai2045 357.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.909,61 0.0 8998.0 473.0 01.Juni2031 225.0
DUK DUKE ENERGY CORP Versorger 108.911,76 0.0 9856.0 130.0 15.Aug.2027 315.0
RSG REPUBLIC SERVICES INC Industrie 108.929,36 0.0 10833.0 936.0 01.März2040 620.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.936,27 0.0 10173.0 574.0 15.Mai2033 515.0
DUK FLORIDA POWER CORPORATION Versorger 108.943,91 0.0 10857.0 820.0 15.Sept.2037 635.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.955,48 0.0 6132.0 1507.0 01.Dez.2050 271.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.992,90 0.0 10336.0 560.0 08.März2033 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.947,94 0.0 10724.0 1144.0 01.Jan.2050 645.0
KR KROGER CO Industrie 107.835,96 0.0 7505.0 1341.0 15.Jan.2050 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.858,99 0.0 8771.0 1148.0 21.Apr.2045 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.866,89 0.0 10155.0 555.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.873,18 0.0 8946.0 526.0 09.Feb.2032 272.0
HCA HCA INC Industrie 107.876,34 0.0 9798.0 1416.0 01.Apr.2064 610.0
DOC DOC DR LLC Finanzinstitute 107.892,69 0.0 8878.0 502.0 01.Nov.2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 107.938,15 0.0 5818.0 1696.0 16.Sept.2062 297.0
BA BOEING CO Industrie 107.941,72 0.0 9781.0 178.0 01.März2028 325.0
DTE DTE ELECTRIC COMPANY Versorger 108.018,68 0.0 10237.0 635.0 01.März2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.032,54 0.0 8123.0 1104.0 15.Okt.2042 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.038,09 0.0 7712.0 1235.0 01.Apr.2045 375.0
CMI CUMMINS INC Industrie 108.040,23 0.0 5977.0 1527.0 01.Sept.2050 260.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.040,43 0.0 9809.0 354.0 15.Apr.2030 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.041,38 0.0 9688.0 281.0 03.Mai2029 315.0
UNANA UNILEVER CAPITAL CORP Industrie 108.045,54 0.0 6135.0 1564.0 12.Aug.2051 263.0
AAL AMERICAN AIRLINES INC Industrie 108.047,42 0.0 9626.0 625.0 11.Mai2038 490.0
STT STATE STREET CORP Finanzinstitute 108.083,68 0.0 10579.0 599.0 21.Nov.2034 612.0
SO GEORGIA POWER COMPANY Versorger 108.118,86 0.0 7389.0 1379.0 30.Jan.2050 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.123,89 0.0 10147.0 640.0 01.Juli2034 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.130,31 0.0 7163.0 1322.0 15.Aug.2046 325.0
TGT TARGET CORPORATION Industrie 108.142,03 0.0 7552.0 1259.0 15.Apr.2046 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.150,87 0.0 10103.0 105.0 14.Mai2027 500.0
AON AON CORP Finanzinstitute 108.168,13 0.0 8924.0 510.0 02.Dez.2031 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.207,76 0.0 10188.0 206.0 13.Juli2028 512.0
NOKIA NOKIA OYJ Industrie 108.256,00 0.0 10566.0 861.0 15.Mai2039 663.0
VMC VULCAN MATERIALS COMPANY Industrie 108.260,14 0.0 10139.0 324.0 01.Dez.2029 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.265,69 0.0 7715.0 1222.0 01.Juni2045 375.0
APH AMPHENOL CORPORATION Industrie 108.340,70 0.0 9639.0 1362.0 15.Nov.2054 538.0
COP CONOCOPHILLIPS Industrie 108.348,57 0.0 10604.0 851.0 15.Mai2038 590.0
CATMED COMMONSPIRIT HEALTH Industrie 108.367,01 0.0 9585.0 317.0 01.Okt.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 108.383,07 0.0 9799.0 774.0 15.Apr.2036 490.0
DOW DOW CHEMICAL CO Industrie 108.403,46 0.0 9782.0 630.0 15.Feb.2034 515.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.245,60 0.0 9673.0 1005.0 15.Aug.2041 540.0
O REALTY INCOME CORPORATION Finanzinstitute 107.258,49 0.0 8850.0 589.0 15.Dez.2032 285.0
GM GENERAL MOTORS CO Industrie 107.321,87 0.0 10435.0 667.0 15.Apr.2035 625.0
KKR KKR & CO INC Finanzinstitute 107.369,18 0.0 9677.0 723.0 07.Aug.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 107.376,17 0.0 10004.0 183.0 10.Apr.2028 455.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.376,63 0.0 9914.0 739.0 15.Sept.2035 480.0
COP BURLINGTON RESOURCES LLC Industrie 107.386,18 0.0 11202.0 446.0 15.Aug.2031 720.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.400,55 0.0 9755.0 1053.0 01.Okt.2043 595.0
BWP BOARDWALK PIPELINES LP Industrie 107.418,43 0.0 10026.0 268.0 03.Mai2029 480.0
ETR ENTERGY LOUISIANA LLC Versorger 107.427,18 0.0 9703.0 1373.0 15.Apr.2056 565.0
PSD PUGET SOUND ENERGY INC Versorger 107.465,92 0.0 9737.0 1376.0 15.Sept.2055 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.476,98 0.0 7501.0 1259.0 15.Okt.2046 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.485,18 0.0 10229.0 704.0 01.Apr.2035 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.551,35 0.0 8127.0 1030.0 01.Juni2041 420.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.557,40 0.0 8936.0 491.0 01.Sept.2031 275.0
CRHID CRH AMERICA FINANCE INC Industrie 107.571,34 0.0 9691.0 1362.0 09.Feb.2056 560.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.574,19 0.0 10035.0 954.0 01.Juni2041 605.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.577,20 0.0 9257.0 464.0 15.Juni2031 315.0
MPLX MPLX LP Industrie 107.643,02 0.0 8790.0 1178.0 01.Dez.2047 520.0
WLK WESTLAKE CORP Industrie 107.650,86 0.0 10021.0 719.0 15.Nov.2035 555.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.680,01 0.0 9644.0 238.0 01.Nov.2028 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.704,68 0.0 11107.0 810.0 01.Dez.2037 663.0
MCK MCKESSON CORP Industrie 107.711,08 0.0 10148.0 208.0 15.Juli2028 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.712,48 0.0 8026.0 1244.0 15.Apr.2047 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.713,63 0.0 10188.0 567.0 15.Feb.2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.717,58 0.0 8927.0 524.0 01.Feb.2032 275.0
CCI CROWN CASTLE INC Industrie 107.802,93 0.0 7278.0 1300.0 15.Nov.2049 400.0
HRL HORMEL FOODS CORPORATION Industrie 107.806,91 0.0 6430.0 1467.0 03.Juni2051 305.0
VMC VULCAN MATERIALS COMPANY Industrie 107.814,04 0.0 8579.0 1251.0 01.März2048 470.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.777,86 0.0 9264.0 591.0 20.Apr.2048 350.0
CDW CDW LLC Industrie 106.621,88 0.0 9148.0 495.0 01.Dez.2031 357.0
MRK MERCK & CO INC Industrie 106.637,06 0.0 9982.0 586.0 17.Mai2033 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.654,70 0.0 6078.0 1492.0 15.Sept.2050 280.0
KEY KEYCORP MTN Finanzinstitute 106.706,09 0.0 9790.0 98.0 06.Apr.2027 225.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.735,15 0.0 11086.0 1281.0 15.Jan.2054 665.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.801,43 0.0 7205.0 1347.0 30.Okt.2049 370.0
SNX TD SYNNEX CORP Industrie 106.857,67 0.0 8863.0 486.0 09.Aug.2031 265.0
ES NSTAR ELECTRIC CO Versorger 106.863,64 0.0 10130.0 348.0 01.März2030 485.0
PSX PHILLIPS 66 CO Industrie 106.892,80 0.0 8485.0 1153.0 15.Feb.2045 468.0
SO GEORGIA POWER COMPANY Versorger 106.971,44 0.0 9717.0 1394.0 01.Okt.2055 550.0
SW WRKCO INC Industrie 107.000,69 0.0 9582.0 523.0 01.Juni2032 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.082,77 0.0 10064.0 290.0 15.Juli2029 595.0
TGT TARGET CORPORATION Industrie 107.087,97 0.0 9297.0 410.0 15.Sept.2030 265.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.094,65 0.0 10022.0 693.0 15.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.128,33 0.0 8852.0 427.0 01.Nov.2030 175.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.128,90 0.0 8884.0 528.0 04.Feb.2032 250.0
OGS ONE GAS INC Versorger 107.183,04 0.0 10201.0 271.0 01.Apr.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.196,20 0.0 6983.0 1413.0 15.Apr.2051 345.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.197,69 0.0 9554.0 513.0 14.Apr.2032 400.0
CAS CALIFORNIA ST Local Authority 107.101,33 0.0 10702.0 471.0 01.Okt.2031 575.0
QHEL HYDRO-QUEBEC Local Authority 106.040,20 0.0 12103.0 373.0 15.Nov.2030 950.0
EQR ERP OPERATING LP Finanzinstitute 106.081,61 0.0 9565.0 299.0 01.Juli2029 300.0
SUCN SUNCOR ENERGY INC. Industrie 106.096,91 0.0 11039.0 477.0 01.Feb.2032 715.0
ASCHEA ASCENSION HEALTH Industrie 106.108,94 0.0 9957.0 2.0 15.Okt.2028 408.0
FCX FREEPORT-MCMORAN INC Industrie 106.109,17 0.0 10055.0 154.0 01.Sept.2029 525.0
DG DOLLAR GENERAL CORP Industrie 106.133,85 0.0 9930.0 184.0 01.Mai2028 413.0
RELLN RELX CAPITAL INC Industrie 106.134,08 0.0 10096.0 356.0 27.März2030 475.0
EOG EOG RESOURCES INC Industrie 106.157,66 0.0 9226.0 734.0 01.Apr.2035 390.0
HUM HUMANA INC Finanzinstitute 106.163,22 0.0 9393.0 1258.0 01.Mai2055 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.184,99 0.0 7472.0 1263.0 15.Juni2046 365.0
VICI VICI PROPERTIES LP Industrie 106.204,16 0.0 10107.0 631.0 01.Apr.2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.210,21 0.0 8827.0 1436.0 18.Sept.2054 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.230,79 0.0 6743.0 1580.0 15.Juni2061 360.0
FANG DIAMONDBACK ENERGY INC Industrie 106.257,28 0.0 8159.0 1357.0 24.März2051 440.0
DTE DTE ELECTRIC COMPANY Versorger 106.342,93 0.0 9218.0 527.0 01.März2032 300.0
GOOGL ALPHABET INC Industrie 106.345,56 0.0 9946.0 554.0 15.Nov.2032 438.0
GPN GLOBAL PAYMENTS INC Industrie 106.385,20 0.0 10057.0 297.0 15.Aug.2029 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.412,10 0.0 10088.0 466.0 01.Sept.2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.429,96 0.0 8354.0 1394.0 01.Dez.2054 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.485,03 0.0 10384.0 625.0 25.Apr.2035 592.0
MAS MASCO CORP Industrie 106.565,89 0.0 8878.0 421.0 01.Okt.2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.567,99 0.0 8182.0 1155.0 21.Sept.2042 370.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.603,79 0.0 10070.0 1355.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.605,44 0.0 9638.0 1359.0 01.März2054 545.0
SPGI S&P GLOBAL INC Industrie 106.607,84 0.0 9970.0 271.0 01.Mai2029 425.0
NXPI NXP BV Industrie 106.609,39 0.0 10000.0 107.0 01.Juni2027 440.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.167,13 0.0 9915.0 249.0 01.Mai2033 400.0
STZ CONSTELLATION BRANDS INC Industrie 105.436,39 0.0 9899.0 102.0 09.Mai2027 350.0
TJX TJX COMPANIES INC Industrie 105.452,37 0.0 8725.0 477.0 15.Mai2031 160.0
VNT VONTIER CORP Industrie 105.453,09 0.0 9583.0 192.0 01.Apr.2028 240.0
PKG PACKAGING CORP OF AMERICA Industrie 105.458,85 0.0 9495.0 339.0 15.Dez.2029 300.0
ADI ANALOG DEVICES INC Industrie 105.484,23 0.0 9582.0 1385.0 01.Apr.2054 530.0
MTNA ARCELORMITTAL SA Industrie 105.527,58 0.0 9956.0 301.0 16.Juli2029 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.555,14 0.0 10029.0 261.0 19.März2029 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.576,81 0.0 10425.0 404.0 15.Jan.2031 590.0
DOW DOW CHEMICAL CO Industrie 105.610,02 0.0 8722.0 1269.0 15.Feb.2054 560.0
DOW DOW CHEMICAL CO Industrie 105.629,98 0.0 10526.0 553.0 15.März2033 630.0
AEP AEP TEXAS INC Versorger 105.632,68 0.0 9876.0 511.0 15.Mai2032 470.0
DE JOHN DEERE CAPITAL CORP Industrie 105.681,90 0.0 8774.0 451.0 15.Jan.2031 145.0
KO COCA-COLA CO Industrie 105.710,12 0.0 5777.0 1713.0 01.Juni2060 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.728,26 0.0 10001.0 638.0 15.Feb.2034 485.0
DUK DUKE ENERGY CORP Versorger 105.748,18 0.0 7704.0 1292.0 15.Juni2049 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.763,98 0.0 9117.0 383.0 15.Mai2030 205.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.785,80 0.0 8008.0 1233.0 15.Dez.2046 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.796,05 0.0 10324.0 267.0 19.Apr.2029 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.805,63 0.0 9182.0 1068.0 22.März2042 475.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.808,15 0.0 6912.0 1395.0 01.Nov.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.816,49 0.0 8276.0 1271.0 01.Nov.2048 440.0
CUBE CUBESMART LP Finanzinstitute 105.831,58 0.0 9922.0 257.0 15.Feb.2029 438.0
UAL UNITED AIRLINES INC Industrie 105.841,05 0.0 9621.0 210.0 07.Apr.2030 288.0
WM WASTE MANAGEMENT INC Industrie 105.860,40 0.0 10016.0 573.0 15.Feb.2033 463.0
ETR ENTERGY LOUISIANA LLC Versorger 105.872,66 0.0 6211.0 1496.0 15.März2051 290.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.875,09 0.0 7696.0 1253.0 15.Mai2046 375.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 105.920,47 0.0 10049.0 485.0 15.März2032 655.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.923,08 0.0 10472.0 537.0 01.Feb.2033 665.0
LUV SOUTHWEST AIRLINES CO Industrie 105.931,85 0.0 9171.0 358.0 10.Feb.2030 263.0
WMT WALMART INC Industrie 105.944,96 0.0 10587.0 969.0 01.Apr.2040 563.0
SYY SYSCO CORPORATION Industrie 105.950,95 0.0 10463.0 608.0 17.Jan.2034 600.0
SYY SYSCO CORPORATION Industrie 105.990,18 0.0 10076.0 394.0 23.Sept.2030 510.0
EQNR EQUINOR ASA Agency 105.991,51 0.0 6942.0 1412.0 18.Nov.2049 325.0
OVV OVINTIV INC Industrie 106.001,29 0.0 10998.0 1217.0 15.Juli2053 710.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.016,36 0.0 10051.0 135.0 01.Sept.2027 468.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.436,82 0.0 10390.0 1373.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.872,52 0.0 10457.0 959.0 15.Sept.2039 525.0
SNX TD SYNNEX CORP Industrie 104.829,58 0.0 9725.0 715.0 10.Okt.2035 530.0
OKE ONEOK PARTNERS LP Industrie 104.858,67 0.0 10046.0 1040.0 15.Sept.2043 620.0
AMT AMERICAN TOWER CORPORATION Industrie 104.861,53 0.0 6458.0 1430.0 15.Juni2050 310.0
BATSLN BAT CAPITAL CORP Industrie 104.863,04 0.0 9961.0 506.0 16.März2032 474.0
PYPL PAYPAL HOLDINGS INC Industrie 104.867,70 0.0 9980.0 709.0 01.Apr.2035 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.875,71 0.0 10233.0 772.0 15.Mai2067 650.0
KR KROGER CO Industrie 104.878,68 0.0 11325.0 814.0 15.Apr.2038 690.0
ROP ROPER TECHNOLOGIES INC Industrie 104.879,08 0.0 9921.0 501.0 15.Feb.2032 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.883,13 0.0 9104.0 533.0 15.März2032 285.0
OC OWENS CORNING Industrie 104.883,25 0.0 7971.0 1243.0 15.Juli2047 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.883,43 0.0 9853.0 283.0 01.Juni2029 390.0
LOW LOWES COMPANIES INC Industrie 104.891,23 0.0 10228.0 721.0 15.Okt.2035 550.0
AZN ASTRAZENECA PLC Industrie 104.917,31 0.0 6662.0 1496.0 28.Mai2051 300.0
WM WASTE MANAGEMENT INC Industrie 104.938,71 0.0 8355.0 1213.0 01.März2045 410.0
D DOMINION RESOURCES INC/VA Versorger 104.945,06 0.0 8582.0 1135.0 01.Dez.2044 470.0
KMPR KEMPER CORP Finanzinstitute 105.005,64 0.0 8746.0 417.0 30.Sept.2030 240.0
ETR ENTERGY TEXAS INC Versorger 105.008,47 0.0 9514.0 1350.0 15.Sept.2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.030,04 0.0 7905.0 1285.0 01.Mai2048 405.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.050,33 0.0 9896.0 109.0 25.Mai2027 300.0
LKQ LKQ CORP Industrie 105.088,71 0.0 10316.0 562.0 15.Juni2033 625.0
TRICN TR FINANCE LLC Industrie 105.100,59 0.0 9732.0 913.0 15.Apr.2040 585.0
TGT TARGET CORPORATION Industrie 105.134,38 0.0 7812.0 1289.0 15.Nov.2047 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.176,94 0.0 9987.0 729.0 15.Sept.2035 515.0
CCI CROWN CASTLE INC Industrie 105.197,45 0.0 9442.0 330.0 15.Nov.2029 310.0
F FORD MOTOR COMPANY Industrie 105.205,18 0.0 10202.0 1015.0 01.Nov.2046 740.0
UPS UNITED PARCEL SERVICE INC Industrie 105.209,79 0.0 8068.0 1316.0 15.März2049 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.271,08 0.0 9867.0 743.0 11.Dez.2035 499.0
VMC VULCAN MATERIALS COMPANY Industrie 105.318,39 0.0 9832.0 1332.0 01.Dez.2054 570.0
UNP UNION PACIFIC CORPORATION Industrie 105.334,89 0.0 6732.0 1638.0 05.Feb.2070 375.0
CME CME GROUP INC Finanzinstitute 105.364,53 0.0 9919.0 198.0 15.Juni2028 375.0
BG BUNGE FINANCE LTD CORP Industrie 105.366,95 0.0 9957.0 385.0 04.Aug.2030 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.369,72 0.0 9550.0 1040.0 15.Sept.2041 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.388,79 0.0 9875.0 148.0 03.Nov.2028 382.0
GL GLOBE LIFE INC Finanzinstitute 105.405,39 0.0 9891.0 517.0 15.Juni2032 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.412,01 0.0 10327.0 238.0 17.Nov.2028 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.272,49 0.0 9069.0 386.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.277,62 0.0 9472.0 1357.0 01.Apr.2053 530.0
TSN TYSON FOODS INC Industrie 104.286,93 0.0 10395.0 629.0 15.März2034 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.323,69 0.0 10400.0 632.0 15.März2034 555.0
IDA IDAHO POWER COMPANY MTN Versorger 104.337,11 0.0 9904.0 1364.0 15.März2055 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.355,06 0.0 9011.0 1012.0 15.Aug.2040 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.387,69 0.0 9888.0 206.0 15.Aug.2028 380.0
A AGILENT TECHNOLOGIES INC Industrie 104.396,98 0.0 9475.0 322.0 15.Sept.2029 275.0
UPS UNITED PARCEL SERVICE INC Industrie 104.411,50 0.0 7587.0 1299.0 15.Nov.2047 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.412,06 0.0 9723.0 1222.0 14.Mai2049 560.0
LIN LINDE INC Industrie 104.447,73 0.0 7888.0 1143.0 07.Nov.2042 355.0
PFE PFIZER INC Industrie 104.464,51 0.0 9735.0 1467.0 15.Nov.2065 570.0
DELL DELL INC Industrie 104.512,77 0.0 10693.0 818.0 15.Apr.2038 650.0
OKE ONEOK INC Industrie 104.519,21 0.0 9250.0 1376.0 01.Nov.2064 585.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.580,66 0.0 10255.0 567.0 26.Mai2033 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.593,42 0.0 7133.0 1384.0 12.Juli2049 346.0
CVS CVS HEALTH CORP Industrie 104.600,33 0.0 8362.0 1005.0 01.Apr.2040 413.0
ATO ATMOS ENERGY CORPORATION Versorger 104.601,09 0.0 9870.0 113.0 15.Juni2027 300.0
DRI DARDEN RESTAURANTS INC Industrie 104.601,13 0.0 10703.0 577.0 10.Okt.2033 630.0
JBS JBS USA LUX SA Industrie 104.604,87 0.0 7671.0 1337.0 02.Feb.2052 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.617,78 0.0 10247.0 1274.0 01.Dez.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 104.621,76 0.0 9882.0 164.0 15.Jan.2028 365.0
AEP AEP TEXAS INC Versorger 104.627,51 0.0 10249.0 275.0 15.Mai2029 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.645,37 0.0 10226.0 672.0 13.Sept.2034 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 104.655,60 0.0 8727.0 1100.0 15.Juni2043 460.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.699,30 0.0 8914.0 1329.0 15.Nov.2053 485.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.723,74 0.0 9045.0 435.0 01.Feb.2031 338.0
CAT CATERPILLAR INC Industrie 104.746,86 0.0 10444.0 741.0 15.Sept.2035 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.644,50 0.0 10283.0 682.0 15.Feb.2035 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.645,24 0.0 9391.0 1341.0 15.März2053 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.651,20 0.0 9386.0 314.0 15.Aug.2029 260.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.682,81 0.0 10191.0 697.0 06.Juni2036 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.691,24 0.0 7136.0 1148.0 17.Sept.2041 293.0
UPS UNITED PARCEL SERVICE INC Industrie 103.695,26 0.0 10149.0 394.0 15.Okt.2030 465.0
WMT WALMART INC Industrie 103.764,72 0.0 9427.0 238.0 22.Sept.2028 150.0
HD HOME DEPOT INC Industrie 103.787,06 0.0 6899.0 1561.0 15.Sept.2056 350.0
DUK DUKE ENERGY OHIO INC Versorger 103.795,72 0.0 9819.0 258.0 01.Feb.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.826,18 0.0 10282.0 587.0 01.Aug.2033 555.0
ROP ROPER TECHNOLOGIES INC Industrie 103.830,45 0.0 9863.0 397.0 15.Sept.2030 445.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.844,96 0.0 9433.0 1340.0 01.Apr.2053 540.0
WM WASTE MANAGEMENT INC Industrie 103.862,34 0.0 9435.0 189.0 15.März2028 115.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.863,35 0.0 9797.0 108.0 19.Mai2027 248.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.864,96 0.0 10206.0 577.0 01.Juni2033 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.875,90 0.0 9860.0 1323.0 15.März2053 570.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.931,48 0.0 6228.0 1505.0 01.Juli2050 270.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 103.932,66 0.0 9365.0 426.0 15.Jan.2031 370.0
APP APPLOVIN CORP Industrie 103.955,54 0.0 9244.0 1254.0 01.Dez.2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.971,78 0.0 9441.0 281.0 15.März2029 188.0
ES EVERSOURCE ENERGY Versorger 103.978,21 0.0 8788.0 412.0 15.Aug.2030 165.0
OMC OMNICOM GROUP INC Industrie 103.984,12 0.0 7395.0 1080.0 01.März2041 338.0
TXT TEXTRON INC Industrie 103.990,38 0.0 10184.0 693.0 15.Mai2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.997,36 0.0 10205.0 1378.0 01.Juni2055 562.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.026,37 0.0 9445.0 519.0 25.März2032 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.060,64 0.0 9342.0 1336.0 15.Jan.2053 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.087,05 0.0 10223.0 237.0 01.Dez.2028 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.093,19 0.0 9397.0 253.0 01.Dez.2028 190.0
VLO VALERO ENERGY CORPORATION Industrie 104.130,95 0.0 7299.0 1369.0 01.Juni2052 400.0
TPR TAPESTRY INC Industrie 104.146,94 0.0 9038.0 531.0 15.März2032 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.179,85 0.0 8631.0 1279.0 01.März2052 525.0
PERU PERU (REPUBLIC OF) Sovereigns 104.182,11 0.0 9302.0 387.0 20.Juni2030 284.0
NXPI NXP BV Industrie 104.185,20 0.0 10226.0 227.0 01.Dez.2028 555.0
PPG PPG INDUSTRIES INC Industrie 104.200,80 0.0 9902.0 177.0 15.März2028 375.0
CMA COMERICA INCORPORATED Finanzinstitute 104.223,16 0.0 10313.0 253.0 30.Jan.2030 598.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.228,45 0.0 10190.0 1279.0 15.Nov.2052 595.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.969,93 0.0 10316.0 721.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.176,46 0.0 10153.0 890.0 01.Mai2049 614.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.650,46 0.0 9697.0 218.0 01.Feb.2033 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.192,54 0.0 9593.0 594.0 01.Jan.2049 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.036,84 0.0 10229.0 595.0 15.Aug.2033 530.0
D DOMINION ENERGY INC Versorger 103.037,11 0.0 10150.0 368.0 15.Juni2030 500.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 103.057,06 0.0 10260.0 180.0 09.März2028 613.0
STT STATE STREET CORP Finanzinstitute 103.060,92 0.0 9963.0 244.0 03.Dez.2029 414.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.075,65 0.0 10087.0 105.0 04.Juni2027 650.0
OMC OMNICOM GROUP INC Industrie 103.130,31 0.0 8945.0 452.0 01.März2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.170,42 0.0 8247.0 1126.0 30.Sept.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.174,21 0.0 8248.0 1322.0 01.Apr.2049 432.0
EXC EXELON CORPORATION Versorger 103.181,04 0.0 7619.0 1392.0 15.März2052 410.0
BATSLN BAT CAPITAL CORP Industrie 103.201,61 0.0 7989.0 1048.0 25.Sept.2040 373.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.207,23 0.0 8967.0 1080.0 01.Apr.2044 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.291,11 0.0 8579.0 496.0 15.Aug.2031 200.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.316,99 0.0 8206.0 1210.0 15.Aug.2045 420.0
NI NISOURCE INC Versorger 103.353,72 0.0 10198.0 289.0 01.Juli2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.356,97 0.0 10152.0 324.0 15.Nov.2029 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.394,14 0.0 10211.0 292.0 10.Juli2030 538.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.396,63 0.0 10233.0 592.0 28.Juli2034 563.0
MPC MARATHON PETROLEUM CORP Industrie 103.412,82 0.0 7949.0 1250.0 01.Apr.2048 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.414,71 0.0 9705.0 1443.0 15.Jan.2066 588.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.464,99 0.0 8856.0 491.0 15.Nov.2031 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.529,48 0.0 9824.0 1303.0 15.März2055 610.0
CTVA EIDP INC Industrie 103.531,56 0.0 10152.0 507.0 15.Mai2032 513.0
NI NISOURCE INC Versorger 103.534,18 0.0 9338.0 1064.0 15.Feb.2043 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.554,40 0.0 11393.0 369.0 16.Aug.2030 813.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.574,02 0.0 9320.0 1371.0 01.Feb.2055 530.0
NDAQ NASDAQ INC Finanzinstitute 103.586,04 0.0 6763.0 1409.0 28.Apr.2050 325.0
TXN TEXAS INSTRUMENTS INC Industrie 103.595,11 0.0 10171.0 707.0 23.Mai2035 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.599,51 0.0 6852.0 1346.0 30.Juli2046 300.0
AEP AEP TEXAS INC Versorger 103.628,10 0.0 10175.0 573.0 01.Juni2033 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.631,33 0.0 10332.0 602.0 15.Sept.2033 540.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.574,38 0.0 9612.0 294.0 01.Nov.2034 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.499,07 0.0 8385.0 1364.0 01.Juni2052 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.524,01 0.0 10213.0 433.0 07.März2031 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.623,44 0.0 10062.0 317.0 01.Nov.2029 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.638,29 0.0 10056.0 691.0 15.Mai2035 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.656,25 0.0 10074.0 191.0 15.Mai2028 490.0
LLY ELI LILLY AND COMPANY Industrie 102.667,40 0.0 5389.0 1780.0 15.Sept.2060 250.0
SO ALABAMA POWER COMPANY Versorger 102.676,90 0.0 6554.0 1472.0 15.Juli2051 313.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.712,56 0.0 10098.0 364.0 29.Mai2030 490.0
R RYDER SYSTEM INC MTN Industrie 102.721,74 0.0 10102.0 325.0 01.Dez.2029 490.0
NUE NUCOR CORPORATION Industrie 102.724,93 0.0 10095.0 708.0 01.Juni2035 510.0
HSY HERSHEY COMPANY THE Industrie 102.754,39 0.0 10216.0 701.0 24.Feb.2035 510.0
HEI HEICO CORP Industrie 102.773,74 0.0 10183.0 211.0 01.Aug.2028 525.0
BANNER BANNER HEALTH Industrie 102.779,67 0.0 8887.0 441.0 01.Jan.2031 190.0
MCO MOODYS CORPORATION Industrie 102.785,14 0.0 7053.0 1154.0 19.Aug.2041 275.0
WMB WILLIAMS COMPANIES INC Industrie 102.799,86 0.0 10092.0 320.0 15.Nov.2029 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.801,56 0.0 10565.0 523.0 01.Nov.2032 595.0
OSK OSHKOSH CORP Industrie 102.854,38 0.0 9406.0 359.0 01.März2030 310.0
NTRCN NUTRIEN LTD Industrie 102.865,97 0.0 9233.0 1120.0 15.Jan.2045 525.0
H HYATT HOTELS CORP Industrie 102.893,99 0.0 10280.0 499.0 30.März2032 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.898,97 0.0 10130.0 649.0 13.Juni2034 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.906,01 0.0 10100.0 278.0 15.Mai2029 488.0
MCO MOODYS CORPORATION Industrie 102.918,19 0.0 9733.0 541.0 08.Aug.2032 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.919,76 0.0 6596.0 1458.0 15.Aug.2050 310.0
TXN TEXAS INSTRUMENTS INC Industrie 102.926,60 0.0 6039.0 1546.0 15.Sept.2051 270.0
LOW LOWES COMPANIES INC Industrie 102.978,96 0.0 8237.0 1289.0 05.Apr.2049 455.0
CAS CALIFORNIA ST Local Authority 102.531,94 0.0 10204.0 741.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.548,63 0.0 8063.0 1001.0 01.Mai2043 327.0
AON AON CORP Finanzinstitute 101.863,58 0.0 6139.0 1500.0 23.Aug.2051 290.0
CSX CSX CORP Industrie 101.895,85 0.0 10718.0 783.0 01.Okt.2036 600.0
AMAT APPLIED MATERIALS INC Industrie 101.909,13 0.0 10184.0 735.0 01.Okt.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.924,50 0.0 8856.0 1372.0 01.Okt.2052 485.0
UNANA UNILEVER CAPITAL CORP Industrie 101.926,07 0.0 10155.0 222.0 08.Sept.2028 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.935,13 0.0 7715.0 1308.0 15.Juni2049 410.0
ETN EATON CORPORATION Industrie 101.968,10 0.0 8811.0 1383.0 23.Aug.2052 470.0
VTR VENTAS REALTY LP Finanzinstitute 101.984,35 0.0 10084.0 523.0 15.Juli2032 510.0
DUK DUKE ENERGY CORP Versorger 101.984,38 0.0 7498.0 1273.0 15.Aug.2047 395.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.989,04 0.0 9557.0 364.0 15.Mai2030 400.0
BA BOEING CO Industrie 102.003,82 0.0 10650.0 558.0 15.Feb.2033 613.0
PSJHOG Providence St. Joseph Health/Calif Industrie 102.016,66 0.0 10194.0 529.0 01.Okt.2032 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.017,13 0.0 9994.0 399.0 15.Okt.2030 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.017,96 0.0 9708.0 1327.0 01.Apr.2053 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.052,31 0.0 10175.0 702.0 15.März2035 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.060,17 0.0 10013.0 353.0 01.Mai2030 449.0
D DOMINION RESOURCES INC Versorger 102.064,44 0.0 10112.0 599.0 01.Aug.2033 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.066,57 0.0 10045.0 233.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.071,56 0.0 10092.0 166.0 07.Jan.2028 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.076,16 0.0 6494.0 1600.0 29.Juni2060 339.0
OVV OVINTIV INC Industrie 102.087,08 0.0 10652.0 799.0 15.Aug.2037 663.0
SW WRKCO INC Industrie 102.092,54 0.0 8785.0 624.0 15.Juni2033 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.103,57 0.0 10186.0 1280.0 22.März2054 635.0
GATX GATX CORPORATION Finanzinstitute 102.125,20 0.0 10024.0 227.0 07.Nov.2028 455.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.135,55 0.0 10042.0 744.0 01.Dez.2035 494.0
TXN TEXAS INSTRUMENTS INC Industrie 102.144,03 0.0 10048.0 365.0 23.Mai2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 102.159,53 0.0 8770.0 501.0 15.Nov.2031 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.165,02 0.0 10050.0 703.0 15.Juni2035 540.0
ROK ROCKWELL AUTOMATION INC Industrie 102.173,43 0.0 8133.0 1324.0 01.März2049 420.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.183,69 0.0 6648.0 1357.0 15.Apr.2050 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.218,98 0.0 10138.0 261.0 31.Jan.2029 460.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 102.239,35 0.0 7280.0 1340.0 15.Sept.2049 388.0
WELL WELLTOWER OP LLC Finanzinstitute 102.266,91 0.0 10959.0 958.0 15.März2041 650.0
CORNLU CORNELL UNIVERSITY Industrie 102.285,18 0.0 10079.0 655.0 15.Juni2034 484.0
LNT ALLIANT ENERGY CORP Versorger 102.288,60 0.0 9734.0 412.0 01.Apr.2056 575.0
UPS UNITED PARCEL SERVICE INC Industrie 102.352,66 0.0 9557.0 992.0 15.Nov.2040 488.0
PG PROCTER & GAMBLE CO Industrie 102.354,84 0.0 8519.0 1052.0 25.März2040 355.0
PEP PEPSICO INC Industrie 102.381,63 0.0 8100.0 1407.0 18.Juli2052 420.0
NTRCN NUTRIEN LTD Industrie 102.400,53 0.0 10088.0 110.0 21.Juni2027 520.0
MO ALTRIA GROUP INC Industrie 102.434,70 0.0 7880.0 1281.0 06.Mai2050 445.0
MAS MASSACHUSETTS ST Local Authority 102.091,64 0.0 6778.0 1454.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.103,80 0.0 10129.0 304.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.334,20 0.0 10025.0 954.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.424,70 0.0 10045.0 993.0 01.Juni2054 569.0
AON AON CORP Finanzinstitute 101.248,81 0.0 10092.0 538.0 12.Sept.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.284,60 0.0 10056.0 170.0 10.Feb.2028 465.0
PWR QUANTA SERVICES INC. Industrie 101.286,65 0.0 10053.0 125.0 09.Aug.2027 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.291,55 0.0 9060.0 1112.0 15.Dez.2043 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.303,73 0.0 10057.0 727.0 15.Aug.2035 515.0
MMM 3M CO Industrie 101.323,01 0.0 10104.0 352.0 15.März2030 480.0
OKE ONEOK INC Industrie 101.330,00 0.0 9907.0 467.0 15.Okt.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.337,23 0.0 10032.0 743.0 01.Feb.2036 563.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.345,63 0.0 10090.0 270.0 28.Feb.2029 425.0
VRSK VERISK ANALYTICS INC Industrie 101.386,28 0.0 9962.0 642.0 05.Juni2034 525.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.411,54 0.0 8575.0 1162.0 15.Mai2044 427.0
OKE ONEOK INC Industrie 101.447,66 0.0 9936.0 315.0 15.Okt.2029 440.0
ORIX ORIX CORPORATION Finanzinstitute 101.454,21 0.0 10084.0 699.0 25.Feb.2035 540.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.474,08 0.0 8284.0 1262.0 15.Mai2048 439.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.520,83 0.0 10116.0 1052.0 15.Sept.2043 615.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.521,79 0.0 12015.0 754.0 01.Sept.2036 725.0
KHC KRAFT HEINZ FOODS CO Industrie 101.533,47 0.0 10123.0 502.0 15.März2032 520.0
RELLN RELX CAPITAL INC Industrie 101.541,27 0.0 9975.0 511.0 20.Mai2032 475.0
PWR QUANTA SERVICES INC. Industrie 101.608,46 0.0 10078.0 660.0 09.Aug.2034 525.0
ENBCN ENBRIDGE INC Industrie 101.633,04 0.0 9967.0 732.0 20.Nov.2035 520.0
D DOMINION ENERGY INC Versorger 101.638,65 0.0 10132.0 696.0 15.März2035 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.679,90 0.0 10048.0 682.0 15.Jan.2035 535.0
PLD PROLOGIS LP Finanzinstitute 101.734,26 0.0 8796.0 527.0 15.Jan.2032 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.738,12 0.0 10032.0 155.0 15.Dez.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 101.749,76 0.0 10127.0 263.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.750,88 0.0 10097.0 496.0 10.Feb.2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.757,01 0.0 10101.0 344.0 10.Feb.2030 480.0
MET METLIFE INC Finanzinstitute 101.766,38 0.0 9058.0 1103.0 13.Nov.2043 488.0
UNM UNUM GROUP Finanzinstitute 101.784,00 0.0 7412.0 1335.0 15.Juni2051 413.0
MTNA ARCELORMITTAL SA Industrie 101.814,65 0.0 10536.0 632.0 17.Juni2034 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.819,80 0.0 8459.0 1303.0 15.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.834,13 0.0 6706.0 1427.0 01.Jan.2050 315.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.565,94 0.0 10149.0 247.0 01.Apr.2030 518.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.598,79 0.0 10915.0 1048.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.171,82 0.0 9487.0 669.0 01.Aug.2043 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.660,31 0.0 9914.0 243.0 01.Dez.2028 395.0
MMM 3M CO MTN Industrie 100.671,77 0.0 9848.0 224.0 14.Sept.2028 363.0
GPN GLOBAL PAYMENTS INC Industrie 100.673,49 0.0 9913.0 193.0 01.Juni2028 445.0
JBS JBS NV 144A Industrie 100.682,75 0.0 10068.0 807.0 10.März2037 563.0
PLD PROLOGIS LP Finanzinstitute 100.700,51 0.0 9978.0 695.0 31.Jan.2035 500.0
DOW DOW CHEMICAL CO Industrie 100.712,03 0.0 9121.0 1272.0 15.März2055 595.0
BAX BAXTER INTERNATIONAL INC Industrie 100.721,82 0.0 9587.0 360.0 01.Apr.2030 395.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.725,39 0.0 9897.0 738.0 15.Feb.2036 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.796,40 0.0 9941.0 193.0 01.Juni2028 400.0
JBS JBS NV 144A Industrie 100.803,66 0.0 10080.0 1319.0 10.Mai2057 640.0
ENBCN ENBRIDGE INC Industrie 100.819,73 0.0 9923.0 240.0 20.Nov.2028 420.0
SWX SOUTHWEST GAS CORP Versorger 100.835,18 0.0 9099.0 390.0 15.Juni2030 220.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.836,07 0.0 10055.0 184.0 15.März2028 490.0
ADBE ADOBE INC Industrie 100.845,70 0.0 10082.0 91.0 04.Apr.2027 485.0
ENBCN ENBRIDGE INC Industrie 100.848,87 0.0 10083.0 90.0 05.Apr.2027 525.0
KRC KILROY REALTY LP Finanzinstitute 100.863,62 0.0 9698.0 690.0 15.Okt.2035 588.0
MAYOCL MAYO CLINIC Industrie 100.866,78 0.0 8244.0 1379.0 15.Nov.2052 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.866,84 0.0 9867.0 398.0 15.Okt.2030 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.871,18 0.0 8586.0 490.0 15.Aug.2036 249.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.901,33 0.0 9150.0 365.0 01.März2030 230.0
AZO AUTOZONE INC Industrie 100.907,73 0.0 10930.0 579.0 01.Nov.2033 655.0
PSD PUGET ENERGY INC Versorger 100.920,28 0.0 9538.0 209.0 15.Juni2028 238.0
LMT LOCKHEED MARTIN CORP Industrie 100.933,17 0.0 9141.0 735.0 01.März2035 360.0
SNX TD SYNNEX CORP Industrie 100.965,19 0.0 10333.0 610.0 12.Apr.2034 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.971,92 0.0 8753.0 497.0 15.Aug.2031 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.973,23 0.0 7917.0 1298.0 15.Nov.2048 410.0
UNANA UNILEVER CAPITAL CORP Industrie 100.983,17 0.0 10035.0 126.0 12.Aug.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.993,68 0.0 9987.0 627.0 15.Jan.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 101.033,33 0.0 8991.0 1352.0 15.Mai2053 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.034,37 0.0 9986.0 686.0 15.Jan.2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.081,97 0.0 10579.0 331.0 06.März2030 735.0
HD HOME DEPOT INC Industrie 101.126,79 0.0 10081.0 981.0 15.Sept.2040 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.162,47 0.0 9507.0 371.0 15.Mai2030 325.0
WELL WELLTOWER OP LLC Finanzinstitute 101.163,30 0.0 9516.0 532.0 15.Juni2032 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.174,49 0.0 10048.0 253.0 15.Feb.2029 490.0
SO ALABAMA POWER COMPANY Versorger 101.183,82 0.0 10113.0 704.0 02.Apr.2035 510.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.206,73 0.0 10088.0 183.0 09.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.224,21 0.0 7621.0 1330.0 01.Mai2049 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.068,61 0.0 9923.0 736.0 08.Feb.2041 541.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.072,42 0.0 10007.0 278.0 06.Apr.2029 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.107,84 0.0 9067.0 521.0 01.März2032 345.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.140,15 0.0 9979.0 1325.0 15.Sept.2055 608.0
GPC GENUINE PARTS COMPANY Industrie 100.149,56 0.0 8628.0 426.0 01.Nov.2030 188.0
WCNCN WASTE CONNECTIONS INC Industrie 100.170,26 0.0 6396.0 1515.0 15.Jan.2052 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.170,50 0.0 10017.0 768.0 15.Apr.2036 530.0
ZTS ZOETIS INC Industrie 100.171,75 0.0 9961.0 219.0 17.Aug.2028 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.177,49 0.0 7099.0 1323.0 02.Aug.2046 320.0
AEP AEP TEXAS INC Versorger 100.182,38 0.0 9052.0 395.0 01.Juli2030 210.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.201,90 0.0 9890.0 151.0 01.Dez.2027 375.0
EMR EMERSON ELECTRIC CO Industrie 100.201,90 0.0 9017.0 420.0 15.Okt.2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.204,16 0.0 8552.0 1261.0 01.Dez.2048 465.0
PG PROCTER & GAMBLE CO Industrie 100.248,61 0.0 9851.0 561.0 03.Nov.2032 410.0
GM GENERAL MOTORS CO Industrie 100.263,35 0.0 10287.0 347.0 15.Apr.2030 563.0
FDX FEDEX CORP Industrie 100.269,23 0.0 8349.0 1205.0 01.Apr.2046 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.303,15 0.0 9855.0 745.0 01.Dez.2035 485.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.334,82 0.0 9900.0 101.0 01.Mai2027 310.0
JNJ JOHNSON & JOHNSON Industrie 100.335,74 0.0 9844.0 1030.0 15.Mai2041 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.379,94 0.0 10213.0 2.0 13.Sept.2029 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.387,43 0.0 10029.0 751.0 30.März2036 570.0
HLNLN HALEON US CAPITAL LLC Industrie 100.387,99 0.0 7709.0 1420.0 24.März2052 400.0
STLD STEEL DYNAMICS INC Industrie 100.413,60 0.0 9891.0 247.0 15.Dez.2028 400.0
MA MASTERCARD INC Industrie 100.414,06 0.0 6461.0 1504.0 15.März2051 295.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.415,40 0.0 8722.0 464.0 15.März2031 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.415,96 0.0 10000.0 353.0 05.März2030 480.0
BRKHEC PACIFICORP Versorger 100.431,70 0.0 7347.0 1274.0 15.Jan.2049 413.0
WAT AUGUSTA SPINCO CORP Industrie 100.433,51 0.0 10024.0 764.0 23.März2036 525.0
TRGP TARGA RESOURCES CORP Industrie 100.443,53 0.0 9946.0 255.0 15.Jan.2029 435.0
NKE NIKE INC Industrie 100.469,75 0.0 7871.0 1224.0 01.Nov.2045 388.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.471,99 0.0 10857.0 522.0 15.Okt.2032 645.0
NTRCN NUTRIEN LTD Industrie 100.472,07 0.0 10438.0 952.0 15.Jan.2041 613.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.473,68 0.0 10015.0 312.0 11.Sept.2030 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.503,16 0.0 9540.0 1336.0 15.März2053 545.0
MOS MOSAIC CO/THE Industrie 100.519,44 0.0 9353.0 1044.0 15.Nov.2043 563.0
BRKHEC PACIFICORP Versorger 100.525,46 0.0 10037.0 438.0 15.Apr.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.532,18 0.0 9873.0 553.0 05.Nov.2032 430.0
RDN RADIAN GROUP INC Finanzinstitute 100.540,42 0.0 10340.0 261.0 15.Mai2029 620.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.546,96 0.0 9904.0 410.0 01.Dez.2030 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.548,01 0.0 9984.0 427.0 09.Feb.2031 450.0
PYPL PAYPAL HOLDINGS INC Industrie 100.551,46 0.0 10018.0 182.0 06.März2028 445.0
RVTY REVVITY INC Industrie 100.554,81 0.0 8731.0 501.0 15.Sept.2031 225.0
V VISA INC Industrie 100.555,16 0.0 9994.0 431.0 12.Feb.2031 410.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.565,90 0.0 10050.0 715.0 01.Apr.2035 491.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.603,02 0.0 7164.0 1361.0 15.Sept.2049 370.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.272,53 0.0 9570.0 331.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.571,56 0.0 9337.0 616.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.467,62 0.0 9919.0 273.0 09.März2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 99.488,65 0.0 9798.0 277.0 01.Mai2029 350.0
NVT NVENT FINANCE SARL Industrie 99.519,49 0.0 10254.0 564.0 15.Mai2033 565.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.549,88 0.0 9914.0 226.0 01.Sept.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.573,33 0.0 9949.0 1357.0 01.Apr.2055 580.0
OKE ONEOK INC Industrie 99.574,88 0.0 7923.0 1289.0 01.Sept.2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.594,56 0.0 9889.0 262.0 03.Feb.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.596,26 0.0 9884.0 427.0 03.Feb.2031 430.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.602,25 0.0 9729.0 967.0 01.Nov.2040 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.602,81 0.0 9939.0 231.0 15.Sept.2028 363.0
STOR STORE CAPITAL LLC Finanzinstitute 99.604,60 0.0 9934.0 175.0 15.März2028 450.0
AZO AUTOZONE INC Industrie 99.624,82 0.0 9787.0 273.0 18.Apr.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.638,45 0.0 7338.0 1136.0 09.Feb.2041 270.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.643,68 0.0 9873.0 115.0 15.Juni2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.687,71 0.0 9867.0 256.0 08.Jan.2029 415.0
WAUNIV The Washington University Industrie 99.696,73 0.0 7218.0 1489.0 15.Apr.2054 352.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.704,50 0.0 8644.0 1081.0 15.März2042 438.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.718,99 0.0 9886.0 429.0 14.Jan.2031 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.724,95 0.0 9956.0 437.0 23.März2031 466.0
UNANA UNILEVER CAPITAL CORP Industrie 99.727,88 0.0 9903.0 676.0 12.Aug.2034 463.0
MSFT MICROSOFT CORPORATION Industrie 99.740,76 0.0 8598.0 1495.0 06.Feb.2057 450.0
SO ALABAMA POWER COMPANY Versorger 99.744,65 0.0 9938.0 133.0 01.Sept.2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.748,58 0.0 6588.0 1423.0 01.Feb.2052 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.778,62 0.0 9902.0 157.0 15.Feb.2078 538.0
SYY SYSCO CORPORATION Industrie 99.780,92 0.0 9959.0 699.0 23.März2035 540.0
WAT AUGUSTA SPINCO CORP Industrie 99.811,47 0.0 9965.0 272.0 23.März2029 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.813,64 0.0 6071.0 1545.0 01.Juni2051 260.0
V VISA INC Industrie 99.822,71 0.0 9916.0 579.0 12.Feb.2033 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.829,62 0.0 9854.0 332.0 15.Jan.2030 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.837,79 0.0 9919.0 768.0 15.März2036 495.0
WAT AUGUSTA SPINCO CORP Industrie 99.863,52 0.0 9968.0 579.0 23.März2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.874,71 0.0 9903.0 566.0 01.Feb.2034 471.0
ATO ATMOS ENERGY CORPORATION Versorger 99.875,12 0.0 6202.0 1531.0 15.Feb.2052 285.0
SPGI S&P GLOBAL INC Industrie 99.881,25 0.0 6776.0 1404.0 01.Dez.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.886,99 0.0 9981.0 728.0 01.Okt.2035 550.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.887,04 0.0 9943.0 712.0 01.März2035 468.0
V VISA INC Industrie 99.906,87 0.0 9934.0 264.0 12.Feb.2029 380.0
AEE AMEREN CORPORATION Versorger 99.918,74 0.0 9506.0 188.0 15.März2028 175.0
DUK PROGRESS ENERGY INC Versorger 99.940,04 0.0 10190.0 959.0 01.Apr.2040 565.0
GIS GENERAL MILLS INC Industrie 99.948,37 0.0 9899.0 688.0 30.Jan.2035 525.0
SYK STRYKER CORPORATION Industrie 99.978,47 0.0 8326.0 1141.0 01.Apr.2043 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.978,50 0.0 7866.0 1542.0 15.Juni2062 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.981,27 0.0 9798.0 1295.0 01.Juni2053 575.0
CVECN CENOVUS ENERGY INC Industrie 100.006,09 0.0 9977.0 758.0 20.März2036 540.0
BRKHEC PACIFICORP Versorger 100.026,02 0.0 9988.0 277.0 15.Apr.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.039,79 0.0 8633.0 1145.0 15.Aug.2044 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.047,83 0.0 9812.0 746.0 05.Nov.2035 460.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.521,40 0.0 9933.0 334.0 16.Apr.2026 450.0
SO SOUTHERN POWER COMPANY Versorger 98.856,92 0.0 9880.0 400.0 01.Okt.2030 425.0
EXC EXELON CORPORATION Versorger 98.870,32 0.0 9853.0 1336.0 15.März2055 588.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.890,18 0.0 6453.0 1430.0 01.Nov.2051 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.896,06 0.0 8901.0 509.0 15.Dez.2031 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.927,13 0.0 9887.0 356.0 01.Apr.2030 420.0
MA MASTERCARD INC Industrie 98.938,86 0.0 7773.0 1268.0 21.Nov.2046 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.945,66 0.0 6674.0 1420.0 15.Apr.2050 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 98.954,04 0.0 9424.0 371.0 06.Apr.2030 275.0
CAH CARDINAL HEALTH INC Industrie 98.963,63 0.0 8112.0 1233.0 15.Juni2047 437.0
PG PROCTER & GAMBLE CO Industrie 98.965,42 0.0 9712.0 759.0 03.Nov.2035 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.972,73 0.0 9858.0 764.0 01.Apr.2036 520.0
AL AIR LEASE CORPORATION Finanzinstitute 98.994,17 0.0 9408.0 231.0 01.Sept.2028 210.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.001,05 0.0 9875.0 397.0 15.Sept.2031 434.0
PG PROCTER & GAMBLE CO Industrie 99.028,21 0.0 9859.0 130.0 11.Aug.2027 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.058,88 0.0 8837.0 1129.0 15.Mai2043 430.0
FE TOLEDO EDISON CO (THE) Versorger 99.064,99 0.0 10766.0 794.0 15.Mai2037 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.092,89 0.0 10249.0 436.0 01.Juni2031 525.0
SYY SYSCO CORPORATION Industrie 99.096,18 0.0 8050.0 1196.0 01.Apr.2046 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.100,20 0.0 9830.0 572.0 03.Feb.2033 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.111,03 0.0 7790.0 1245.0 01.Dez.2046 400.0
PG PROCTER & GAMBLE CO Industrie 99.119,98 0.0 7614.0 1432.0 25.März2050 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.131,05 0.0 9880.0 271.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Industrie 99.135,19 0.0 9876.0 762.0 10.März2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.164,58 0.0 9873.0 270.0 23.Feb.2029 375.0
PLD PROLOGIS LP Finanzinstitute 99.168,15 0.0 9894.0 223.0 15.Sept.2028 388.0
J JACOBS SOLUTIONS INC Industrie 99.174,62 0.0 9874.0 430.0 03.März2031 475.0
EXC EXELON CORPORATION Versorger 99.175,76 0.0 10266.0 705.0 15.Juni2035 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.182,82 0.0 9013.0 461.0 01.Apr.2031 225.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.186,14 0.0 9810.0 421.0 08.Jan.2031 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.206,20 0.0 9894.0 545.0 15.Sept.2032 455.0
HUM HUMANA INC Finanzinstitute 99.242,11 0.0 10247.0 236.0 01.Dez.2028 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.246,76 0.0 9840.0 433.0 29.Apr.2032 457.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.248,56 0.0 9884.0 435.0 01.März2031 420.0
ZTS ZOETIS INC Industrie 99.264,39 0.0 6500.0 1447.0 15.Mai2050 300.0
ABBNVX ABB FINANCE USA INC Industrie 99.280,27 0.0 8846.0 1079.0 08.Mai2042 438.0
HAS HASBRO INC Industrie 99.281,92 0.0 10414.0 923.0 15.März2040 635.0
NTRCN NUTRIEN LTD Industrie 99.297,24 0.0 9924.0 270.0 01.Apr.2029 420.0
ATR APTARGROUP INC Industrie 99.305,65 0.0 9923.0 437.0 30.März2031 475.0
OKE ONEOK INC Industrie 99.312,49 0.0 10874.0 1162.0 15.Jan.2051 715.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.324,05 0.0 9011.0 413.0 03.Sept.2030 200.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.350,04 0.0 10290.0 246.0 18.Dez.2028 560.0
TE TAMPA ELECTRIC COMPANY Versorger 99.354,92 0.0 9018.0 456.0 15.März2031 240.0
ETR ENTERGY LOUISIANA LLC Versorger 99.366,35 0.0 9903.0 1350.0 15.März2055 580.0
TPR TAPESTRY INC Industrie 99.375,17 0.0 9945.0 117.0 15.Juli2027 413.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 99.427,84 0.0 9934.0 652.0 01.Okt.2034 615.0
MTNA ARCELORMITTAL SA Industrie 99.436,85 0.0 10275.0 1270.0 17.Juni2054 635.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.442,66 0.0 7875.0 1299.0 29.Juli2049 430.0
H HYATT HOTELS CORP Industrie 99.443,71 0.0 9919.0 221.0 15.Sept.2028 438.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.709,26 0.0 9210.0 689.0 20.Juni2043 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.281,20 0.0 8861.0 431.0 01.Dez.2030 213.0
DTE DTE ELECTRIC COMPANY Versorger 98.286,34 0.0 9769.0 1390.0 01.März2056 555.0
EIX EDISON INTERNATIONAL Versorger 98.292,58 0.0 9776.0 432.0 15.März2031 480.0
UNP UNION PACIFIC CORPORATION Industrie 98.293,54 0.0 7815.0 1137.0 14.Feb.2042 338.0
LVS LAS VEGAS SANDS CORP Industrie 98.299,25 0.0 10259.0 641.0 15.Aug.2034 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.329,07 0.0 10730.0 529.0 15.Dez.2032 635.0
XEL XCEL ENERGY INC Versorger 98.349,83 0.0 9782.0 460.0 03.Dez.2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 98.357,77 0.0 9818.0 1334.0 25.Sept.2055 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.360,99 0.0 9786.0 676.0 28.Aug.2034 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.373,03 0.0 8481.0 638.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.375,91 0.0 10781.0 768.0 15.Jan.2037 665.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.401,30 0.0 9796.0 1344.0 01.Apr.2056 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.431,59 0.0 7718.0 1237.0 15.Nov.2046 400.0
C CITIGROUP INC Finanzinstitute 98.432,48 0.0 10149.0 320.0 19.Nov.2034 559.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.437,80 0.0 6033.0 1532.0 15.Okt.2050 252.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.443,85 0.0 9345.0 441.0 03.März2031 338.0
LM LEGG MASON INC Finanzinstitute 98.444,38 0.0 9718.0 1079.0 15.Jan.2044 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.450,90 0.0 7871.0 1289.0 01.Okt.2047 384.0
QHEL HYDRO-QUEBEC Local Authority 98.473,34 0.0 11864.0 331.0 15.Apr.2030 938.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.511,58 0.0 9811.0 584.0 02.März2033 430.0
NTRCN NUTRIEN LTD Industrie 98.534,90 0.0 10215.0 644.0 21.Juni2034 540.0
GWW WW GRAINGER INC Industrie 98.590,47 0.0 9833.0 688.0 15.Sept.2034 445.0
ET ENERGY TRANSFER LP Industrie 98.592,03 0.0 8870.0 1053.0 01.Feb.2043 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.600,74 0.0 7521.0 1332.0 03.Feb.2048 365.0
KMT KENNAMETAL INC Industrie 98.628,34 0.0 10025.0 193.0 15.Juni2028 463.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.645,14 0.0 9858.0 515.0 01.Apr.2032 455.0
DG DOLLAR GENERAL CORP Industrie 98.661,64 0.0 7586.0 1339.0 03.Apr.2050 413.0
IR INGERSOLL RAND INC Industrie 98.675,43 0.0 10227.0 284.0 15.Juni2029 518.0
ETR ENTERGY LOUISIANA LLC Versorger 98.706,71 0.0 9295.0 462.0 01.Juni2031 305.0
NI NISOURCE INC Versorger 98.709,72 0.0 10246.0 581.0 30.Juni2033 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.735,09 0.0 9830.0 778.0 02.März2036 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.741,07 0.0 9787.0 758.0 03.Feb.2036 495.0
DHR DANAHER CORPORATION Industrie 98.745,63 0.0 8561.0 1213.0 15.Sept.2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.777,59 0.0 8777.0 1063.0 01.Nov.2042 470.0
PPG PPG INDUSTRIES INC Industrie 98.777,64 0.0 9852.0 437.0 15.März2031 438.0
T AT&T INC Industrie 98.794,76 0.0 9356.0 1175.0 01.März2047 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.795,05 0.0 7578.0 1066.0 10.März2040 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.810,22 0.0 9778.0 152.0 15.Nov.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.818,96 0.0 9784.0 154.0 15.Nov.2027 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.829,67 0.0 8025.0 1289.0 01.Juni2048 413.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.834,31 0.0 8778.0 1091.0 01.Nov.2043 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.845,70 0.0 9825.0 1293.0 01.März2055 615.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.851,52 0.0 9851.0 681.0 10.Sept.2034 470.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.507,63 0.0 9771.0 915.0 15.Aug.2044 562.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.679,69 0.0 9176.0 535.0 15.Mai2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.681,59 0.0 9667.0 1339.0 03.Feb.2056 580.0
CTRA COTERRA ENERGY INC Industrie 97.695,87 0.0 10251.0 630.0 15.März2034 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.699,58 0.0 10261.0 567.0 21.März2033 550.0
LVS LAS VEGAS SANDS CORP Industrie 97.782,58 0.0 10119.0 198.0 15.Juni2028 563.0
DTE DTE ELECTRIC COMPANY Versorger 97.784,58 0.0 7784.0 1341.0 01.März2049 395.0
CAH CARDINAL HEALTH INC Industrie 97.827,91 0.0 10220.0 626.0 15.Feb.2034 545.0
DINO HF SINCLAIR CORP Industrie 97.884,79 0.0 9782.0 396.0 01.Okt.2030 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.925,56 0.0 9740.0 544.0 22.Aug.2032 430.0
DUK DUKE ENERGY OHIO INC Versorger 97.955,07 0.0 10148.0 707.0 15.Juni2035 530.0
ATO ATMOS ENERGY CORPORATION Versorger 97.980,22 0.0 10644.0 1294.0 15.Nov.2053 620.0
SO ALABAMA POWER COMPANY Versorger 97.983,79 0.0 6994.0 1398.0 01.Okt.2049 345.0
TSN TYSON FOODS INC Industrie 97.987,01 0.0 9259.0 1121.0 15.Aug.2044 515.0
JNJ JOHNSON & JOHNSON Industrie 97.992,37 0.0 5420.0 1802.0 01.Sept.2060 245.0
UPMCHS UPMC Industrie 97.993,41 0.0 10118.0 576.0 15.Mai2033 504.0
J JACOBS SOLUTIONS INC Industrie 98.000,56 0.0 9751.0 751.0 03.März2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.005,18 0.0 9782.0 436.0 22.März2031 475.0
UPMCHS UPMC Industrie 98.012,27 0.0 9591.0 1055.0 15.Mai2043 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.075,78 0.0 6126.0 1494.0 01.Apr.2050 275.0
AHSCRP AHS HOSP CORP Industrie 98.076,31 0.0 9298.0 1162.0 01.Juli2045 502.0
BROWNU BROWN UNIVERSITY Industrie 98.096,44 0.0 6511.0 1494.0 01.Sept.2050 292.0
ATO ATMOS ENERGY CORPORATION Versorger 98.113,96 0.0 8170.0 1305.0 01.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.134,75 0.0 10279.0 567.0 01.März2033 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.145,98 0.0 9668.0 1341.0 01.Juli2054 555.0
OC OWENS CORNING Industrie 98.150,50 0.0 9681.0 370.0 01.Juni2030 388.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.180,68 0.0 9697.0 738.0 15.Jan.2036 538.0
ES NSTAR ELECTRIC CO Versorger 98.203,06 0.0 8381.0 1355.0 01.Juni2052 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.216,44 0.0 8179.0 1129.0 01.Okt.2042 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.218,84 0.0 8894.0 490.0 16.Aug.2031 250.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.225,77 0.0 10197.0 513.0 01.Juli2032 541.0
ES EVERSOURCE ENERGY Versorger 98.231,26 0.0 10006.0 115.0 01.Juli2027 460.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.677,77 0.0 11126.0 638.0 01.Dez.2040 690.0
GWW WW GRAINGER INC Industrie 97.067,64 0.0 8276.0 1255.0 15.Mai2047 420.0
SJM J M SMUCKER CO Industrie 97.099,58 0.0 9223.0 727.0 15.März2035 425.0
AVGO BROADCOM INC Industrie 97.103,59 0.0 10104.0 115.0 12.Juli2027 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.105,05 0.0 9226.0 365.0 01.März2030 230.0
WM WASTE MANAGEMENT INC Industrie 97.118,78 0.0 10095.0 115.0 03.Juli2027 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.145,62 0.0 9603.0 1169.0 23.Okt.2055 683.0
HUM HUMANA INC Finanzinstitute 97.159,28 0.0 8442.0 1120.0 01.Okt.2044 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.164,94 0.0 9212.0 358.0 06.Feb.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 97.169,06 0.0 6893.0 1411.0 15.Feb.2050 336.0
BWA BORGWARNER INC Industrie 97.198,03 0.0 10155.0 658.0 15.Aug.2034 540.0
ENBCN ENBRIDGE INC Industrie 97.270,91 0.0 10095.0 370.0 20.Juni2030 490.0
GXO GXO LOGISTICS INC Industrie 97.273,84 0.0 10537.0 609.0 06.Mai2034 650.0
MHK MOHAWK INDUSTRIES INC Industrie 97.278,37 0.0 9586.0 367.0 15.Mai2030 363.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.283,14 0.0 5857.0 1535.0 01.Okt.2051 270.0
SO ALABAMA POWER COMPANY Versorger 97.292,57 0.0 10581.0 594.0 15.Nov.2033 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.300,04 0.0 9721.0 993.0 30.Sept.2040 525.0
HCA HCA INC Industrie 97.320,74 0.0 10193.0 346.0 01.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.337,55 0.0 10003.0 274.0 01.Mai2079 565.0
CBG CBRE SERVICES INC Industrie 97.365,26 0.0 10241.0 270.0 01.Apr.2029 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.370,02 0.0 7753.0 1259.0 01.März2046 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.373,91 0.0 7767.0 1254.0 15.März2046 388.0
MSCI MSCI INC Industrie 97.410,01 0.0 9711.0 762.0 15.März2036 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.453,82 0.0 9546.0 510.0 15.Apr.2032 420.0
ATO ATMOS ENERGY CORPORATION Versorger 97.468,19 0.0 6942.0 1404.0 15.Sept.2049 338.0
PH PARKER HANNIFIN CORPORATION Industrie 97.468,75 0.0 8083.0 1270.0 01.März2047 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.481,30 0.0 10031.0 146.0 15.Nov.2027 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.499,46 0.0 9622.0 564.0 15.Dez.2032 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.500,89 0.0 8320.0 1374.0 01.Juni2053 455.0
O REALTY INCOME CORPORATION Finanzinstitute 97.511,90 0.0 10021.0 695.0 15.Apr.2035 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.518,85 0.0 10141.0 250.0 30.Jan.2029 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.528,87 0.0 10230.0 227.0 11.Sept.2028 525.0
LDOS LEIDOS INC Industrie 97.595,40 0.0 9712.0 766.0 15.März2036 500.0
NEM NEWMONT CORPORATION Industrie 97.596,58 0.0 7966.0 1328.0 13.Mai2050 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 97.598,66 0.0 7784.0 1252.0 15.März2047 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.654,67 0.0 9534.0 990.0 15.Okt.2040 488.0
TSN TYSON FOODS INC Industrie 97.658,37 0.0 10248.0 265.0 15.März2029 540.0
BRKHEC NEVADA POWER COMPANY Versorger 96.491,29 0.0 10122.0 1319.0 15.März2054 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.514,07 0.0 10099.0 262.0 20.Feb.2029 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 96.529,04 0.0 10478.0 721.0 01.Nov.2035 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.532,38 0.0 10130.0 266.0 14.März2029 505.0
CATMED COMMONSPIRIT HEALTH Industrie 96.535,75 0.0 9461.0 1328.0 01.Dez.2054 555.0
EXC PECO ENERGY CO Versorger 96.540,53 0.0 7685.0 1311.0 01.März2048 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.559,92 0.0 10468.0 228.0 17.Nov.2028 675.0
AES DAYTON POWER AND LIGHT CO Versorger 96.576,99 0.0 7423.0 1313.0 15.Juni2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.632,73 0.0 9575.0 1332.0 10.Feb.2055 570.0
DRI DARDEN RESTAURANTS INC Industrie 96.678,32 0.0 9961.0 314.0 15.Okt.2029 455.0
NXPI NXP BV Industrie 96.683,66 0.0 7117.0 1142.0 15.Feb.2042 313.0
ET ENERGY TRANSFER LP Industrie 96.689,38 0.0 9978.0 88.0 15.Apr.2027 420.0
BWA BORGWARNER INC Industrie 96.696,13 0.0 10108.0 302.0 15.Aug.2029 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.709,38 0.0 8205.0 1277.0 15.Okt.2048 430.0
VRSK VERISK ANALYTICS INC Industrie 96.741,87 0.0 7024.0 1361.0 15.Mai2050 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.749,73 0.0 6537.0 1414.0 01.Mai2050 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.755,99 0.0 9170.0 1273.0 05.Sept.2049 517.0
BGC BGC GROUP INC Finanzinstitute 96.763,96 0.0 10179.0 350.0 02.Apr.2030 615.0
BRKHEC PACIFICORP Versorger 96.798,00 0.0 10117.0 259.0 15.Feb.2029 510.0
TXN TEXAS INSTRUMENTS INC Industrie 96.807,44 0.0 8790.0 505.0 15.Sept.2031 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.867,58 0.0 8676.0 653.0 15.Okt.2033 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.902,82 0.0 9668.0 690.0 18.Sept.2034 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.907,02 0.0 10171.0 640.0 15.März2034 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.927,80 0.0 10368.0 560.0 01.März2033 563.0
VTR VENTAS REALTY LP Finanzinstitute 96.929,03 0.0 10017.0 396.0 15.Nov.2030 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.934,62 0.0 7032.0 1391.0 01.Mai2050 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.946,84 0.0 10079.0 735.0 15.Jan.2036 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.956,28 0.0 9948.0 534.0 15.Okt.2032 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.021,05 0.0 9656.0 1392.0 15.März2056 550.0
TRGP TARGA RESOURCES CORP Industrie 97.022,02 0.0 10076.0 113.0 01.Juli2027 520.0
NTAP NETAPP INC Industrie 97.058,30 0.0 10187.0 691.0 17.März2035 570.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.474,94 0.0 9327.0 607.0 01.Juni2046 350.0
DOV DOVER CORP Industrie 95.876,41 0.0 10398.0 727.0 15.Okt.2035 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.881,12 0.0 10344.0 796.0 09.Okt.2037 630.0
AEP APPALACHIAN POWER CO Versorger 95.886,38 0.0 7160.0 1354.0 01.Mai2050 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.901,80 0.0 8707.0 461.0 15.März2031 200.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.926,94 0.0 10050.0 131.0 01.Sept.2027 491.0
UNP UNION PACIFIC CORPORATION Industrie 95.942,27 0.0 9029.0 1490.0 20.Jan.2063 515.0
ETR ENTERGY LOUISIANA LLC Versorger 95.957,48 0.0 9027.0 827.0 15.Jan.2045 495.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 95.973,50 0.0 8234.0 1296.0 01.Juli2048 421.0
KEY KEYCORP MTN Finanzinstitute 96.021,82 0.0 10105.0 356.0 04.Apr.2031 512.0
AZO AUTOZONE INC Industrie 96.026,40 0.0 8693.0 448.0 15.Jan.2031 165.0
PFE PFIZER INC Industrie 96.065,33 0.0 9902.0 1366.0 15.Nov.2055 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.080,32 0.0 9999.0 689.0 15.Jan.2035 510.0
MMM 3M CO Industrie 96.138,62 0.0 10090.0 704.0 15.März2035 515.0
KFW KFW Agency 96.157,26 0.0 10013.0 118.0 28.Juni2027 400.0
BA BOEING CO Industrie 96.165,88 0.0 8328.0 924.0 01.März2038 355.0
KMPR KEMPER CORP Finanzinstitute 96.190,30 0.0 9116.0 514.0 23.Feb.2032 380.0
O REALTY INCOME CORPORATION Finanzinstitute 96.200,75 0.0 9524.0 338.0 15.Dez.2029 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.217,04 0.0 6322.0 1488.0 15.Dez.2051 300.0
NTRCN NUTRIEN LTD Industrie 96.221,07 0.0 9140.0 723.0 15.März2035 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.229,98 0.0 6869.0 1455.0 01.Apr.2051 335.0
AMT AMERICAN TOWER CORPORATION Industrie 96.249,75 0.0 9601.0 515.0 15.März2032 405.0
YAHEAL Yale New Haven Health Industrie 96.258,07 0.0 6144.0 1544.0 01.Juli2050 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.262,98 0.0 9138.0 1356.0 15.März2053 513.0
DUK DUKE ENERGY OHIO INC Versorger 96.316,95 0.0 9099.0 387.0 01.Juni2030 213.0
DHR DANAHER CORPORATION Industrie 96.328,68 0.0 6017.0 1539.0 01.Okt.2050 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.358,55 0.0 8692.0 519.0 15.Dez.2031 220.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.361,90 0.0 10036.0 378.0 15.Juli2030 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.420,77 0.0 9577.0 876.0 01.Mai2038 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.428,60 0.0 10033.0 449.0 15.Juli2031 520.0
JNJ JOHNSON & JOHNSON Industrie 96.430,38 0.0 8690.0 925.0 15.Jan.2038 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.435,88 0.0 10560.0 208.0 15.Juli2028 690.0
MTNA ARCELORMITTAL SA Industrie 96.458,31 0.0 10652.0 942.0 01.März2041 675.0
ETR ENTERGY TEXAS INC Versorger 96.460,68 0.0 8740.0 1337.0 15.Sept.2052 500.0
ES NSTAR ELECTRIC CO Versorger 95.274,50 0.0 9817.0 358.0 01.Apr.2030 395.0
ECL ECOLAB INC Industrie 95.293,17 0.0 8639.0 457.0 30.Jan.2031 130.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.323,65 0.0 10312.0 223.0 15.Okt.2028 588.0
ET ENERGY TRANSFER LP Industrie 95.329,92 0.0 10380.0 234.0 01.Dez.2028 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.333,49 0.0 8586.0 1082.0 01.Aug.2042 445.0
PCP PRECISION CASTPARTS CORP Industrie 95.333,73 0.0 8532.0 1188.0 15.Juni2045 438.0
NKE NIKE INC Industrie 95.345,66 0.0 7189.0 1294.0 01.Nov.2046 338.0
TAISEM TSMC ARIZONA CORP Industrie 95.377,60 0.0 9333.0 1415.0 22.Apr.2052 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.412,78 0.0 9876.0 231.0 01.Nov.2028 390.0
ETR ENTERGY ARKANSAS LLC Versorger 95.449,08 0.0 9848.0 1317.0 01.Juni2054 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.473,51 0.0 8242.0 1286.0 15.Apr.2049 435.0
CNXC CONCENTRIX CORP Industrie 95.516,73 0.0 9430.0 560.0 02.Aug.2033 685.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.583,43 0.0 10995.0 814.0 15.Nov.2037 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.588,93 0.0 8646.0 1002.0 01.Sept.2040 450.0
ECL ECOLAB INC Industrie 95.596,59 0.0 10154.0 348.0 24.März2030 480.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.602,13 0.0 9552.0 1089.0 01.Apr.2044 560.0
CORNLU CORNELL UNIVERSITY Industrie 95.625,26 0.0 9920.0 722.0 15.Juni2035 473.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.630,18 0.0 9934.0 106.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 95.638,11 0.0 9937.0 106.0 01.Juni2027 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.651,52 0.0 8693.0 431.0 23.Sept.2030 75.0
DE DEERE FUNDING CANADA CORP Industrie 95.685,83 0.0 9868.0 397.0 09.Okt.2030 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.693,74 0.0 9997.0 125.0 04.Aug.2028 444.0
KDP KEURIG DR PEPPER INC Industrie 95.699,47 0.0 9893.0 362.0 15.Mai2030 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.768,96 0.0 7844.0 1271.0 01.Juni2047 395.0
PSX PHILLIPS 66 CO Industrie 95.800,24 0.0 9406.0 1304.0 15.Juni2054 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.802,70 0.0 9927.0 410.0 19.Nov.2030 415.0
DD DUPONT DE NEMOURS INC Industrie 95.830,37 0.0 9371.0 1206.0 15.Nov.2048 542.0
SO ALABAMA POWER COMPANY Versorger 95.838,46 0.0 10590.0 897.0 01.März2039 600.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.846,85 0.0 9911.0 402.0 15.Nov.2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.857,03 0.0 7262.0 1069.0 15.Mai2040 285.0
MOS MOSAIC CO/THE Industrie 95.858,59 0.0 9932.0 145.0 15.Nov.2027 405.0
PLD PROLOGIS LP Finanzinstitute 95.861,52 0.0 10012.0 251.0 01.Feb.2029 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.685,52 0.0 9935.0 269.0 10.März2029 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.697,20 0.0 8914.0 460.0 23.Apr.2032 231.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.742,47 0.0 9909.0 211.0 03.Aug.2028 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.742,58 0.0 6201.0 1481.0 15.Nov.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.767,40 0.0 11004.0 827.0 15.Jan.2038 645.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.772,63 0.0 9409.0 347.0 15.Jan.2030 305.0
DVN DEVON ENERGY CORPORATION Industrie 94.782,55 0.0 11470.0 473.0 15.Apr.2032 795.0
STZ CONSTELLATION BRANDS INC Industrie 94.787,60 0.0 9355.0 371.0 01.Mai2030 288.0
BKH BLACK HILLS CORPORATION Versorger 94.800,61 0.0 9896.0 424.0 31.Jan.2031 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.802,71 0.0 7485.0 1134.0 01.Juni2041 285.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.804,38 0.0 7214.0 1385.0 15.Juli2049 349.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.830,85 0.0 9884.0 983.0 01.Feb.2041 545.0
MAS MASCO CORP Industrie 94.897,26 0.0 9852.0 149.0 15.Nov.2027 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.907,55 0.0 7462.0 1296.0 01.Dez.2047 375.0
HSY HERSHEY COMPANY THE Industrie 94.911,13 0.0 8980.0 391.0 01.Juni2030 170.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.921,60 0.0 9926.0 668.0 19.Aug.2034 500.0
ARW ARROW ELECTRONICS INC Industrie 94.955,98 0.0 10263.0 614.0 10.Apr.2034 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.967,37 0.0 9830.0 679.0 06.Dez.2034 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.970,49 0.0 9860.0 989.0 20.Jan.2043 650.0
ES NSTAR ELECTRIC CO Versorger 94.985,28 0.0 9966.0 958.0 15.März2040 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.017,99 0.0 7543.0 1166.0 01.Aug.2042 325.0
NNN NNN REIT INC Finanzinstitute 95.019,20 0.0 10292.0 591.0 15.Okt.2033 560.0
UAL UNITED AIRLINES INC Industrie 95.028,19 0.0 10029.0 558.0 15.Aug.2038 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.058,57 0.0 8949.0 463.0 01.Juni2031 300.0
GWW WW GRAINGER INC Industrie 95.070,16 0.0 7776.0 1257.0 15.Mai2046 375.0
BC BRUNSWICK CORP Industrie 95.074,12 0.0 9482.0 548.0 15.Sept.2032 440.0
DUK DUKE ENERGY CORP Versorger 95.149,74 0.0 9991.0 180.0 15.März2028 430.0
UPS UNITED PARCEL SERVICE INC Industrie 95.156,94 0.0 7187.0 1294.0 15.Nov.2046 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.204,93 0.0 5894.0 1551.0 15.Jan.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 95.206,68 0.0 6800.0 1656.0 06.Apr.2071 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.208,24 0.0 9808.0 698.0 27.Apr.2035 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.208,64 0.0 6548.0 1429.0 15.Sept.2049 310.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.217,38 0.0 10537.0 323.0 15.März2055 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.228,02 0.0 9021.0 526.0 26.Jan.2032 250.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.076,91 0.0 9796.0 564.0 15.Feb.2033 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.096,66 0.0 8396.0 1356.0 01.Juni2052 455.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.149,03 0.0 9371.0 940.0 01.März2039 455.0
O REALTY INCOME CORPORATION Finanzinstitute 94.167,90 0.0 9371.0 440.0 15.Feb.2031 320.0
COR CENCORA INC Industrie 94.181,59 0.0 9856.0 264.0 13.Feb.2029 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.218,11 0.0 9889.0 670.0 15.Sept.2034 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.236,10 0.0 10250.0 276.0 24.Apr.2029 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.255,03 0.0 7816.0 1337.0 01.März2049 399.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.318,15 0.0 9260.0 520.0 15.Apr.2032 363.0
TJX TJX COMPANIES INC Industrie 94.382,07 0.0 9393.0 204.0 15.Mai2028 115.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.407,26 0.0 8864.0 1355.0 01.Juli2052 481.0
AON AON CORP Finanzinstitute 94.410,43 0.0 9837.0 110.0 28.Mai2027 285.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.414,40 0.0 9855.0 569.0 01.Feb.2033 460.0
MKL MARKEL GROUP INC Finanzinstitute 94.431,11 0.0 7533.0 1340.0 17.Sept.2050 415.0
EMACN EMERA US FINANCE LP Versorger 94.436,38 0.0 8913.0 471.0 15.Juni2031 264.0
RPRX ROYALTY PHARMA PLC Industrie 94.436,70 0.0 9925.0 735.0 25.Sept.2035 520.0
BWP BOARDWALK PIPELINES LP Industrie 94.462,41 0.0 9867.0 748.0 15.Feb.2036 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.489,03 0.0 9832.0 559.0 11.Jan.2033 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.491,90 0.0 6878.0 1363.0 01.Dez.2049 350.0
NUE NUCOR CORPORATION Industrie 94.505,56 0.0 7555.0 1438.0 01.Apr.2052 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.522,32 0.0 9428.0 1320.0 20.Sept.2052 545.0
F FORD MOTOR COMPANY Industrie 94.578,47 0.0 11384.0 313.0 22.Apr.2030 963.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.594,42 0.0 9710.0 189.0 15.Dez.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.599,09 0.0 6050.0 1459.0 01.Feb.2051 295.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.605,40 0.0 7404.0 1332.0 01.Nov.2049 381.0
VOD VODAFONE GROUP PLC Industrie 93.482,36 0.0 8441.0 1114.0 19.Feb.2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.533,95 0.0 8085.0 1127.0 21.Aug.2042 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.535,49 0.0 8322.0 1334.0 15.Mai2052 463.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.555,51 0.0 8824.0 1144.0 01.Aug.2044 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.588,29 0.0 5814.0 1534.0 15.Aug.2050 250.0
NI NISOURCE INC Versorger 93.597,03 0.0 10216.0 968.0 15.Juni2041 595.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.599,87 0.0 8483.0 1207.0 15.März2046 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.657,49 0.0 10897.0 862.0 01.Feb.2039 675.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.672,89 0.0 10234.0 243.0 15.Jan.2029 775.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.693,22 0.0 10368.0 564.0 08.März2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 93.793,51 0.0 8822.0 1137.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.813,49 0.0 6670.0 1431.0 01.März2050 320.0
FTV FORTIVE CORP Industrie 93.842,90 0.0 8028.0 1206.0 15.Juni2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.922,66 0.0 9859.0 438.0 12.März2031 420.0
KR KROGER CO Industrie 93.925,43 0.0 8434.0 1237.0 15.Jan.2048 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.948,97 0.0 8864.0 1123.0 01.Aug.2043 460.0
TE TAMPA ELECTRIC COMPANY Versorger 93.962,02 0.0 8372.0 1141.0 15.Mai2044 435.0
DTE DTE ELECTRIC COMPANY Versorger 93.994,67 0.0 9842.0 769.0 01.März2036 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.017,52 0.0 10271.0 610.0 07.Dez.2033 530.0
A AGILENT TECHNOLOGIES INC Industrie 94.054,30 0.0 9865.0 680.0 09.Sept.2034 475.0
HD HOME DEPOT INC Industrie 94.061,55 0.0 9878.0 401.0 15.Sept.2030 395.0
AEP APPALACHIAN POWER CO Versorger 92.929,38 0.0 10318.0 634.0 01.Apr.2034 565.0
CSX CSX CORP Industrie 92.942,48 0.0 8809.0 1121.0 01.März2043 440.0
MOS MOSAIC CO/THE Industrie 93.072,34 0.0 10128.0 594.0 15.Nov.2033 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.100,57 0.0 9757.0 1352.0 08.Sept.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.125,15 0.0 10867.0 815.0 15.Aug.2037 630.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.141,28 0.0 10148.0 268.0 15.Mai2029 513.0
OKE ONEOK INC Industrie 93.168,90 0.0 7128.0 1327.0 01.März2050 395.0
CAT CATERPILLAR INC Industrie 93.209,16 0.0 8691.0 1543.0 15.Mai2064 475.0
AEE UNION ELECTRIC CO Versorger 93.232,85 0.0 7764.0 1309.0 01.Apr.2048 400.0
T AT&T INC Industrie 93.256,63 0.0 10879.0 874.0 15.Feb.2039 655.0
IP INTERNATIONAL PAPER CO Industrie 93.260,69 0.0 9788.0 732.0 15.Sept.2035 500.0
ARW ARROW ELECTRONICS INC Industrie 93.275,78 0.0 8842.0 525.0 15.Feb.2032 295.0
ADBE ADOBE INC Industrie 93.285,50 0.0 10249.0 686.0 17.Jan.2035 530.0
PSD PUGET ENERGY INC Versorger 93.323,54 0.0 9697.0 372.0 15.Juni2030 410.0
DUK DUKE ENERGY INDIANA INC Versorger 93.366,80 0.0 10894.0 860.0 15.Aug.2038 635.0
SYK STRYKER CORPORATION Industrie 93.373,21 0.0 9797.0 683.0 11.Sept.2034 463.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.426,60 0.0 10345.0 220.0 15.Sept.2028 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.430,79 0.0 10378.0 395.0 04.Okt.2030 585.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.450,63 0.0 9338.0 1071.0 01.Apr.2042 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.450,65 0.0 7404.0 1330.0 01.Feb.2050 400.0
BRKHEC PACIFICORP Versorger 93.461,80 0.0 10242.0 840.0 15.Juli2038 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.469,64 0.0 10301.0 967.0 15.Feb.2041 595.0
NYC NEW YORK N Y Local Authority 93.361,58 0.0 9329.0 1371.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.454,73 0.0 8297.0 1176.0 15.Dez.2042 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.301,32 0.0 9673.0 507.0 01.März2032 440.0
DG DOLLAR GENERAL CORP Industrie 92.325,95 0.0 10127.0 204.0 05.Juli2028 520.0
TDY TELEDYNE FLIR LLC Industrie 92.369,47 0.0 9192.0 399.0 01.Aug.2030 250.0
STZ CONSTELLATION BRANDS INC Industrie 92.404,87 0.0 9035.0 1208.0 15.Nov.2048 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.411,75 0.0 9502.0 702.0 15.Apr.2035 475.0
OKE ONEOK INC Industrie 92.416,89 0.0 7677.0 1218.0 15.Sept.2046 425.0
TJX TJX COMPANIES INC Industrie 92.458,19 0.0 8592.0 1313.0 15.Apr.2050 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.467,07 0.0 9549.0 1028.0 01.Juni2042 530.0
T AT&T INC Industrie 92.494,56 0.0 8661.0 1115.0 15.Juni2044 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.499,67 0.0 10196.0 419.0 07.Feb.2031 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.558,25 0.0 7890.0 1288.0 15.Mai2048 405.0
GMT GATX CORPORATION Finanzinstitute 92.588,84 0.0 9229.0 1106.0 15.März2044 520.0
DUK DUKE ENERGY OHIO INC Versorger 92.620,09 0.0 7976.0 1292.0 01.Feb.2049 430.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.629,47 0.0 7903.0 1217.0 01.Juni2047 438.0
EVRG EVERGY METRO INC Versorger 92.637,96 0.0 10058.0 569.0 15.Apr.2033 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.641,22 0.0 7565.0 1343.0 15.Mai2050 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.720,47 0.0 10182.0 333.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.726,53 0.0 10150.0 586.0 15.Juni2033 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.805,04 0.0 10826.0 607.0 15.Feb.2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.821,44 0.0 10729.0 749.0 15.Juni2036 620.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.394,45 0.0 9596.0 544.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.853,22 0.0 9194.0 543.0 01.Nov.2042 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.688,43 0.0 10090.0 623.0 01.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.697,51 0.0 11139.0 415.0 01.Mai2031 750.0
CHD CHURCH & DWIGHT CO INC Industrie 91.739,28 0.0 9020.0 1332.0 15.Juni2052 500.0
TXN TEXAS INSTRUMENTS INC Industrie 91.739,39 0.0 10119.0 259.0 08.Feb.2029 460.0
BAX BAXTER INTERNATIONAL INC Industrie 91.761,83 0.0 5811.0 1405.0 01.Dez.2051 313.0
OKE ONEOK INC Industrie 91.769,48 0.0 8255.0 1234.0 01.Feb.2049 485.0
ADI ANALOG DEVICES INC Industrie 91.803,63 0.0 10193.0 647.0 01.Apr.2034 505.0
GATX GATX CORPORATION Finanzinstitute 91.831,64 0.0 10172.0 601.0 15.Sept.2033 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.837,23 0.0 6532.0 1483.0 01.März2050 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.845,88 0.0 11887.0 799.0 15.Apr.2038 755.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.869,54 0.0 7952.0 1329.0 04.März2049 410.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.878,82 0.0 8696.0 526.0 01.Jan.2032 204.0
KHC KRAFT HEINZ FOODS CO Industrie 91.888,80 0.0 10771.0 491.0 15.März2032 675.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.930,60 0.0 10013.0 312.0 15.Nov.2029 515.0
AON AON CORP Finanzinstitute 91.955,25 0.0 8733.0 498.0 23.Aug.2031 205.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.989,16 0.0 10168.0 267.0 27.Feb.2029 485.0
VICI VICI PROPERTIES LP Industrie 92.092,09 0.0 9685.0 1278.0 01.Apr.2054 613.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.093,01 0.0 9188.0 366.0 01.März2030 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.097,50 0.0 6818.0 1513.0 01.Apr.2052 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.110,93 0.0 7969.0 1409.0 01.Sept.2052 420.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.135,60 0.0 10543.0 1274.0 15.Okt.2053 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.136,49 0.0 11255.0 732.0 15.Mai2036 670.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.153,81 0.0 9909.0 268.0 03.Mai2029 511.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.154,51 0.0 10592.0 584.0 15.Nov.2033 638.0
AN AUTONATION INC Industrie 92.171,37 0.0 8735.0 487.0 01.Aug.2031 240.0
NUE NUCOR CORPORATION Industrie 92.186,37 0.0 9214.0 534.0 01.Apr.2032 313.0
PEP PEPSICO INC Industrie 92.192,23 0.0 8714.0 1394.0 15.Feb.2053 465.0
EXC PECO ENERGY CO Versorger 92.213,45 0.0 10095.0 586.0 15.Juni2033 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.233,42 0.0 9153.0 1169.0 15.Aug.2045 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.235,10 0.0 10243.0 347.0 02.Apr.2030 525.0
BRKHEC PACIFICORP Versorger 92.243,59 0.0 7321.0 1303.0 15.Feb.2050 415.0
SO ALABAMA POWER COMPANY Versorger 92.266,35 0.0 8276.0 1207.0 02.Jan.2046 430.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.985,26 0.0 9091.0 613.0 01.Dez.2034 308.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.101,80 0.0 10006.0 206.0 01.Juli2028 440.0
ECL ECOLAB INC Industrie 91.151,94 0.0 10079.0 737.0 01.Sept.2035 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.173,02 0.0 10597.0 589.0 15.Juli2033 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.213,01 0.0 10104.0 671.0 15.Sept.2034 520.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.221,32 0.0 10000.0 194.0 15.Juni2028 440.0
DOV DOVER CORP Industrie 91.268,17 0.0 9483.0 328.0 04.Nov.2029 295.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.279,24 0.0 7473.0 1328.0 01.Juni2049 385.0
EXC EXELON CORPORATION Versorger 91.282,08 0.0 10112.0 178.0 15.März2028 515.0
PSX PHILLIPS 66 CO Industrie 91.296,00 0.0 9887.0 174.0 01.März2028 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.298,23 0.0 8674.0 1145.0 18.März2043 420.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.302,14 0.0 5816.0 1669.0 01.Jan.2060 281.0
PEP PEPSICO INC Industrie 91.335,59 0.0 10075.0 170.0 07.Feb.2028 445.0
DAL DELTA AIR LINES INC Industrie 91.412,22 0.0 10039.0 206.0 10.Juli2028 495.0
ADBE ADOBE INC Industrie 91.424,99 0.0 10156.0 273.0 04.Apr.2029 480.0
NTRCN NUTRIEN LTD Industrie 91.438,56 0.0 9853.0 963.0 01.Dez.2040 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.489,99 0.0 6221.0 1525.0 15.Juni2052 288.0
CBG CBRE SERVICES INC Industrie 91.494,94 0.0 10018.0 370.0 15.Juni2030 480.0
T AT&T INC Industrie 91.505,29 0.0 7264.0 1194.0 01.Feb.2043 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.520,88 0.0 8171.0 1231.0 30.Nov.2046 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.533,16 0.0 10107.0 261.0 16.Feb.2029 455.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 91.533,42 0.0 8293.0 1100.0 15.März2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.569,54 0.0 10166.0 699.0 01.Apr.2035 575.0
LEN LENNAR CORPORATION Industrie 91.574,19 0.0 10021.0 84.0 15.Juni2027 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.575,54 0.0 9140.0 531.0 15.März2032 300.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.595,84 0.0 8627.0 542.0 20.Aug.2035 188.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.610,64 0.0 10530.0 526.0 01.Nov.2032 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 91.631,62 0.0 10173.0 660.0 01.Okt.2034 588.0
AEE AMEREN ILLINOIS CO Versorger 91.657,23 0.0 8087.0 1235.0 15.März2046 415.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.662,08 0.0 9641.0 1346.0 01.Apr.2054 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.501,54 0.0 7482.0 1348.0 10.Aug.2049 385.0
SJM J M SMUCKER CO Industrie 90.509,08 0.0 8203.0 1185.0 15.März2045 438.0
SO ALABAMA POWER COMPANY Versorger 90.511,64 0.0 7414.0 1301.0 01.Dez.2047 370.0
NVR NVR INC Industrie 90.514,62 0.0 9410.0 370.0 15.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.530,61 0.0 9046.0 458.0 25.März2031 236.0
CORNLU CORNELL UNIVERSITY Industrie 90.539,49 0.0 9931.0 372.0 15.Juni2030 417.0
XYL XYLEM INC Industrie 90.559,14 0.0 9015.0 445.0 30.Jan.2031 225.0
ATO ATMOS ENERGY CORPORATION Versorger 90.569,89 0.0 7852.0 1322.0 15.März2049 413.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.599,85 0.0 10058.0 1368.0 01.Apr.2056 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.615,02 0.0 9534.0 361.0 01.Apr.2030 325.0
AL AIR LEASE CORPORATION Finanzinstitute 90.638,46 0.0 9954.0 224.0 01.Okt.2028 463.0
OKE ONEOK INC Industrie 90.662,33 0.0 9431.0 376.0 01.Juni2030 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.706,73 0.0 8625.0 541.0 15.März2032 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.707,54 0.0 9545.0 141.0 16.Sept.2027 63.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.730,20 0.0 8875.0 1307.0 15.Mai2052 505.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.752,88 0.0 7394.0 1085.0 15.Mai2040 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.759,80 0.0 8973.0 462.0 01.Mai2031 240.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.786,18 0.0 8612.0 491.0 15.Aug.2031 240.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.787,28 0.0 8625.0 540.0 01.März2032 220.0
T AT&T INC Industrie 90.789,17 0.0 10619.0 962.0 01.März2041 638.0
MU MICRON TECHNOLOGY INC Industrie 90.799,69 0.0 7751.0 1108.0 01.Nov.2041 337.0
TE TAMPA ELECTRIC COMPANY Versorger 90.803,38 0.0 6965.0 1438.0 15.März2051 345.0
MRK MERCK & CO INC Industrie 90.811,25 0.0 9939.0 559.0 04.Dez.2032 445.0
HPQ HP INC Industrie 90.840,17 0.0 10414.0 673.0 25.Apr.2035 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.854,06 0.0 7862.0 1313.0 01.März2048 395.0
MCO MOODYS CORPORATION Industrie 90.859,62 0.0 10011.0 665.0 05.Aug.2034 500.0
T AT&T INC Industrie 90.869,64 0.0 8834.0 1257.0 15.Feb.2050 515.0
EXPE EXPEDIA GROUP INC Industrie 90.877,09 0.0 10014.0 117.0 01.Aug.2027 463.0
HUM HUMANA INC Finanzinstitute 90.887,82 0.0 9523.0 311.0 15.Aug.2029 313.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.888,31 0.0 9500.0 302.0 18.Juni2029 225.0
AN AUTONATION INC Industrie 90.908,42 0.0 9936.0 361.0 01.Juni2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.923,46 0.0 8596.0 1198.0 15.Aug.2045 445.0
OKE ONEOK INC Industrie 90.969,57 0.0 8550.0 1192.0 13.Juli2047 495.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.972,05 0.0 10513.0 565.0 14.Juni2033 609.0
ES EVERSOURCE ENERGY Versorger 90.982,16 0.0 6921.0 1388.0 15.Jan.2050 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.002,84 0.0 8071.0 1628.0 01.Nov.2111 470.0
OKE ONEOK INC Industrie 91.015,45 0.0 7581.0 1255.0 03.Okt.2047 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.021,76 0.0 9358.0 1138.0 27.Apr.2045 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.055,91 0.0 10072.0 170.0 01.März2028 465.0
SW WESTROCK MWV LLC Industrie 91.059,03 0.0 11198.0 324.0 15.Jan.2030 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.062,38 0.0 9026.0 471.0 28.Mai2031 225.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.887,73 0.0 9979.0 707.0 01.Jan.2035 453.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.986,27 0.0 9353.0 608.0 01.Apr.2047 350.0
VOD VODAFONE GROUP PLC Industrie 89.935,60 0.0 9377.0 1415.0 10.Feb.2063 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.962,75 0.0 9985.0 310.0 30.Sept.2029 625.0
PLD PROLOGIS LP Finanzinstitute 89.984,14 0.0 9894.0 565.0 15.Jan.2033 463.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.991,33 0.0 9397.0 376.0 15.Nov.2032 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.994,18 0.0 9782.0 723.0 15.Nov.2035 535.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.999,29 0.0 9901.0 116.0 01.Juli2027 375.0
UNP UNION PACIFIC CORPORATION Industrie 90.001,63 0.0 8939.0 734.0 01.Feb.2035 338.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.011,38 0.0 10997.0 809.0 15.Nov.2037 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.123,54 0.0 9944.0 668.0 15.Aug.2034 495.0
UPS UNITED PARCEL SERVICE INC Industrie 90.125,43 0.0 9463.0 319.0 01.Sept.2029 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.140,56 0.0 9720.0 315.0 15.Okt.2029 390.0
KDP KEURIG DR PEPPER INC Industrie 90.153,95 0.0 7049.0 1327.0 01.Mai2050 380.0
EVRG EVERGY INC Versorger 90.159,62 0.0 9474.0 321.0 15.Sept.2029 290.0
RVTY REVVITY INC Industrie 90.205,87 0.0 9006.0 454.0 15.März2031 255.0
AL AIR LEASE CORPORATION Finanzinstitute 90.224,84 0.0 9493.0 323.0 01.Okt.2029 325.0
CMCSA COMCAST CORPORATION Industrie 90.233,34 0.0 8547.0 1123.0 01.März2044 475.0
FE FIRSTENERGY CORPORATION Versorger 90.249,27 0.0 9003.0 411.0 01.Sept.2030 225.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.365,48 0.0 7081.0 1379.0 01.Nov.2049 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.373,62 0.0 10530.0 804.0 01.Feb.2037 565.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.380,58 0.0 9972.0 657.0 20.Aug.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.382,02 0.0 9418.0 1369.0 01.Aug.2054 530.0
CATMED COMMONSPIRIT HEALTH Industrie 90.388,18 0.0 7404.0 1362.0 01.Okt.2049 382.0
KR KROGER CO Industrie 90.393,83 0.0 9278.0 1030.0 15.Apr.2042 500.0
WY WEYERHAEUSER COMPANY Industrie 90.396,30 0.0 9014.0 601.0 09.März2033 338.0
DUK PROGRESS ENERGY INC Versorger 90.427,07 0.0 11000.0 453.0 30.Okt.2031 700.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.440,79 0.0 8965.0 472.0 15.Juni2031 255.0
IEX IDEX CORPORATION Industrie 90.454,25 0.0 9392.0 370.0 01.Mai2030 300.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.261,28 0.0 8798.0 1335.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.189,83 0.0 10091.0 446.0 01.Apr.2049 500.0
LDOS LEIDOS INC Industrie 89.310,48 0.0 9885.0 271.0 15.März2029 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.328,21 0.0 8920.0 1084.0 26.März2042 454.0
NXPI NXP BV Industrie 89.329,86 0.0 9862.0 536.0 19.Aug.2032 485.0
IQV IQVIA INC Industrie 89.353,44 0.0 10399.0 251.0 01.Feb.2029 625.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.371,75 0.0 9857.0 121.0 15.Juli2027 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.392,73 0.0 9927.0 181.0 01.Apr.2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 89.418,61 0.0 11871.0 475.0 15.März2032 875.0
AEE UNION ELECTRIC CO Versorger 89.436,70 0.0 9296.0 1353.0 15.Jan.2054 525.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.510,72 0.0 9907.0 147.0 15.Nov.2027 385.0
BA BOEING CO Industrie 89.516,56 0.0 10089.0 932.0 15.Feb.2040 588.0
KR KROGER CO Industrie 89.518,29 0.0 9825.0 959.0 15.Juli2040 540.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.551,89 0.0 7458.0 1325.0 01.Apr.2049 367.0
SW WRKCO INC Industrie 89.567,65 0.0 9929.0 176.0 15.März2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.570,40 0.0 9735.0 408.0 31.Jan.2031 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.598,11 0.0 8469.0 1235.0 15.Feb.2047 450.0
ENBCN ENBRIDGE INC Industrie 89.600,29 0.0 8388.0 1133.0 10.Juni2044 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.601,02 0.0 10955.0 842.0 15.Mai2038 625.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.605,19 0.0 6120.0 1502.0 15.Juli2051 263.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.652,12 0.0 9677.0 485.0 14.Apr.2032 595.0
GE GENERAL ELECTRIC CO Industrie 89.660,12 0.0 8935.0 1164.0 11.März2044 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.663,74 0.0 9927.0 726.0 15.März2056 605.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.665,07 0.0 11599.0 796.0 15.Apr.2038 750.0
PLD PROLOGIS LP Finanzinstitute 89.690,71 0.0 6501.0 1438.0 15.Apr.2050 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.694,70 0.0 10335.0 300.0 15.Dez.2054 705.0
XL XL GROUP PLC Finanzinstitute 89.698,50 0.0 9280.0 1086.0 15.Dez.2043 525.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.702,38 0.0 10354.0 619.0 15.Juni2034 645.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.713,33 0.0 9744.0 1025.0 01.Okt.2041 530.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.722,48 0.0 9870.0 421.0 15.Jan.2031 440.0
NUE NUCOR CORP Industrie 89.729,29 0.0 10994.0 817.0 01.Dez.2037 640.0
H HYATT HOTELS CORP Industrie 89.772,47 0.0 10301.0 340.0 23.Apr.2030 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.798,18 0.0 9874.0 420.0 01.Jan.2031 420.0
TMUS T-MOBILE USA INC Industrie 89.825,89 0.0 11022.0 598.0 15.Dez.2033 670.0
PYPL PAYPAL HOLDINGS INC Industrie 88.712,71 0.0 8689.0 1417.0 01.Juni2062 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.737,26 0.0 9988.0 505.0 21.Mai2037 564.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.755,13 0.0 8762.0 500.0 15.Okt.2031 240.0
AVY AVERY DENNISON CORPORATION Industrie 88.795,43 0.0 10413.0 562.0 15.März2033 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.801,10 0.0 9829.0 437.0 02.März2031 400.0
AMCR BERRY GLOBAL INC Industrie 88.811,65 0.0 10187.0 182.0 15.Apr.2028 550.0
WCNCN WASTE CONNECTIONS INC Industrie 88.827,26 0.0 9239.0 540.0 01.Juni2032 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.844,83 0.0 9654.0 1154.0 05.Nov.2045 520.0
STZ CONSTELLATION BRANDS INC Industrie 88.861,08 0.0 10032.0 229.0 15.Nov.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 88.921,35 0.0 6706.0 1583.0 20.Mai2061 355.0
EQR ERP OPERATING LP Finanzinstitute 88.940,46 0.0 9848.0 176.0 01.März2028 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.999,25 0.0 10286.0 641.0 01.Juni2034 530.0
ZTS ZOETIS INC Industrie 88.999,63 0.0 8419.0 1287.0 20.Aug.2048 445.0
XEL XCEL ENERGY INC Versorger 89.002,80 0.0 10205.0 676.0 15.Apr.2035 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.023,24 0.0 9763.0 1058.0 15.Juli2043 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.038,16 0.0 9747.0 278.0 01.Mai2029 338.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.057,11 0.0 8431.0 1007.0 15.Aug.2039 355.0
YRICN YAMANA GOLD INC Industrie 89.059,55 0.0 8869.0 488.0 15.Aug.2031 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.061,83 0.0 9862.0 765.0 15.März2036 510.0
ORIX ORIX CORPORATION Finanzinstitute 89.064,57 0.0 8890.0 457.0 09.März2031 225.0
AMGN AMGEN INC Industrie 89.070,99 0.0 9833.0 766.0 19.Feb.2036 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.088,97 0.0 10352.0 674.0 15.Jan.2035 575.0
MCD MCDONALDS CORPORATION MTN Industrie 89.118,10 0.0 8049.0 1119.0 15.Feb.2042 370.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.166,68 0.0 9877.0 264.0 11.März2029 438.0
NEM NEWMONT CORPORATION Industrie 89.188,07 0.0 9360.0 1061.0 15.März2042 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.206,71 0.0 8809.0 495.0 02.Nov.2032 262.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.275,78 0.0 8725.0 1241.0 01.Mai2048 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.287,25 0.0 10297.0 579.0 15.Mai2033 530.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.214,50 0.0 9815.0 359.0 01.Juli2033 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.145,10 0.0 10331.0 630.0 11.März2034 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.275,33 0.0 8824.0 544.0 30.März2032 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.302,82 0.0 9670.0 370.0 30.Juni2030 530.0
HAL HALLIBURTON COMPANY Industrie 88.331,76 0.0 8657.0 1039.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.349,97 0.0 10274.0 620.0 15.Jan.2034 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.364,65 0.0 6527.0 1471.0 15.März2051 313.0
GLPI GLP CAPITAL LP Industrie 88.422,28 0.0 9788.0 1273.0 15.Sept.2054 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.466,91 0.0 9808.0 269.0 15.März2029 370.0
MOS MOSAIC CO/THE Industrie 88.476,31 0.0 10198.0 233.0 15.Nov.2028 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.495,48 0.0 8245.0 1211.0 01.Mai2046 425.0
MASSIN Massachusetts Institute of Technol Industrie 88.503,55 0.0 5649.0 1600.0 01.Juli2051 229.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.522,54 0.0 10217.0 634.0 29.Mai2034 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.545,98 0.0 10383.0 696.0 15.März2035 580.0
ROST ROSS STORES INC Industrie 88.554,63 0.0 8766.0 465.0 15.Apr.2031 188.0
KRC KILROY REALTY LP Finanzinstitute 88.570,62 0.0 7948.0 660.0 15.Nov.2033 265.0
STOR STORE CAPITAL LLC Finanzinstitute 88.573,00 0.0 8764.0 508.0 01.Dez.2031 270.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.599,38 0.0 5871.0 1536.0 15.Aug.2050 251.0
EQIX EQUINIX INC Industrie 88.691,00 0.0 6268.0 1445.0 15.Juli2050 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.691,61 0.0 10257.0 1063.0 15.Juni2043 575.0
O REALTY INCOME CORPORATION Finanzinstitute 87.522,49 0.0 8638.0 1233.0 15.März2047 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.523,80 0.0 10225.0 689.0 19.Feb.2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 87.541,90 0.0 5728.0 1456.0 15.Nov.2050 275.0
STLD STEEL DYNAMICS INC Industrie 87.567,90 0.0 9566.0 361.0 15.Apr.2030 345.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.631,67 0.0 10127.0 110.0 04.Juni2027 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.672,94 0.0 10787.0 573.0 30.Juni2033 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.680,90 0.0 9214.0 369.0 10.März2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.692,14 0.0 6870.0 1537.0 15.Nov.2059 370.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.705,27 0.0 8244.0 1260.0 01.Jan.2047 412.0
ADBE ADOBE INC Industrie 87.713,62 0.0 10211.0 336.0 17.Jan.2030 495.0
WMT WALMART INC Industrie 87.722,07 0.0 8578.0 1135.0 11.Apr.2043 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.759,41 0.0 10202.0 711.0 15.Juli2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.760,35 0.0 9148.0 381.0 15.Mai2030 230.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.770,12 0.0 10156.0 575.0 15.Juni2033 550.0
MKL MARKEL GROUP INC Finanzinstitute 87.773,75 0.0 6609.0 1415.0 07.Mai2052 345.0
AZN ASTRAZENECA PLC Industrie 87.780,21 0.0 5520.0 1607.0 06.Aug.2050 213.0
HWM HOWMET AEROSPACE INC Industrie 87.824,36 0.0 10102.0 466.0 15.Okt.2031 485.0
CATMED COMMONSPIRIT HEALTH Industrie 87.838,59 0.0 8597.0 1049.0 01.Nov.2042 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.852,64 0.0 11637.0 1234.0 01.März2057 788.0
NOC NORTHROP GRUMMAN CORP Industrie 87.903,42 0.0 10223.0 717.0 15.Juli2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 87.916,00 0.0 7382.0 1374.0 01.Okt.2050 391.0
PHM PULTE GROUP INC Industrie 87.916,26 0.0 10740.0 562.0 15.Mai2033 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.952,40 0.0 7846.0 1451.0 01.Dez.2056 430.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.053,41 0.0 8790.0 496.0 15.Sept.2031 260.0
LVS LAS VEGAS SANDS CORP Industrie 88.085,72 0.0 10278.0 297.0 15.Aug.2029 600.0
AEP OHIO POWER CO Versorger 88.088,75 0.0 10291.0 633.0 01.Juni2034 565.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.609,43 0.0 6611.0 1316.0 01.Nov.2051 298.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.615,21 0.0 9048.0 339.0 01.Okt.2036 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.949,58 0.0 11394.0 323.0 15.Juli2030 888.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.976,48 0.0 10691.0 702.0 15.Juni2035 588.0
LOW LOWES COMPANIES INC Industrie 87.023,19 0.0 9661.0 1437.0 01.Apr.2063 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.040,55 0.0 6861.0 1700.0 01.Juli2116 388.0
KHC KRAFT HEINZ FOODS CO Industrie 87.118,37 0.0 9675.0 361.0 01.Apr.2030 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.145,59 0.0 7861.0 1260.0 15.Feb.2048 430.0
AN AUTONATION INC Industrie 87.146,64 0.0 10218.0 685.0 15.März2035 589.0
ETR ENTERGY LOUISIANA LLC Versorger 87.151,11 0.0 7917.0 1348.0 01.Apr.2050 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.176,63 0.0 9425.0 1292.0 15.Apr.2053 550.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.186,07 0.0 9161.0 531.0 16.März2032 300.0
AHSCRP AHS Hospital Corp Industrie 87.226,31 0.0 6157.0 1516.0 01.Juli2051 278.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.227,74 0.0 8554.0 1114.0 15.Mai2043 430.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.236,53 0.0 6227.0 1523.0 01.Okt.2050 272.0
VTRS MYLAN INC Industrie 87.238,94 0.0 8533.0 1035.0 29.Nov.2043 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.259,06 0.0 10767.0 604.0 15.Jan.2034 625.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.264,80 0.0 9157.0 1052.0 15.März2042 500.0
AMGN AMGEN INC Industrie 87.274,70 0.0 10794.0 875.0 01.Feb.2039 640.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.320,26 0.0 10260.0 631.0 28.März2034 575.0
DTE DTE ELECTRIC COMPANY Versorger 87.348,86 0.0 10269.0 575.0 01.Apr.2033 520.0
KD KYNDRYL HOLDINGS INC Industrie 87.354,86 0.0 7085.0 1011.0 15.Okt.2041 410.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.360,58 0.0 9578.0 330.0 01.Dez.2029 370.0
WCNCN WASTE CONNECTIONS INC Industrie 87.369,36 0.0 10228.0 730.0 01.Sept.2035 525.0
JBL JABIL INC Industrie 87.449,65 0.0 10190.0 254.0 01.Feb.2029 545.0
STOR STORE CAPITAL LLC Finanzinstitute 87.453,31 0.0 10055.0 352.0 30.Apr.2030 540.0
GLW CORNING INC Industrie 87.455,09 0.0 10207.0 963.0 15.Aug.2040 575.0
COP CONOCOPHILLIPS CO Industrie 87.503,56 0.0 10260.0 1142.0 15.März2046 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.505,44 0.0 10109.0 503.0 08.Juni2032 567.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.325,78 0.0 6341.0 1608.0 15.Mai2060 326.0
ETR ENTERGY CORP (NC5.25) Versorger 86.315,04 0.0 9912.0 417.0 15.Juni2056 588.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.327,87 0.0 10556.0 797.0 15.Mai2037 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.345,93 0.0 9522.0 304.0 02.Juli2029 276.0
EXC PECO ENERGY CO Versorger 86.357,78 0.0 8456.0 1348.0 15.Mai2052 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.402,86 0.0 9596.0 364.0 01.Apr.2030 335.0
EQNR EQUINOR ASA Agency 86.424,25 0.0 10021.0 198.0 02.Juni2028 425.0
WLK WESTLAKE CORP Industrie 86.444,19 0.0 9501.0 379.0 15.Juni2030 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.516,49 0.0 10077.0 1240.0 04.Feb.2050 590.0
UNP UNION PACIFIC CORPORATION Industrie 86.543,82 0.0 8084.0 1215.0 15.Nov.2045 405.0
SO ALABAMA POWER COMPANY Versorger 86.553,71 0.0 8146.0 1283.0 15.Juli2048 430.0
NDAQ NASDAQ INC Finanzinstitute 86.626,59 0.0 7436.0 1403.0 07.März2052 395.0
WELL WELLTOWER OP LLC Finanzinstitute 86.645,69 0.0 9992.0 178.0 15.Apr.2028 425.0
GLW CORNING INC Industrie 86.660,61 0.0 9094.0 1070.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.669,57 0.0 10117.0 258.0 07.Feb.2029 485.0
EXP EAGLE MATERIALS INC Industrie 86.696,37 0.0 9604.0 766.0 15.März2036 500.0
SPGI S&P GLOBAL INC Industrie 86.715,08 0.0 7188.0 1580.0 01.März2062 390.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.737,99 0.0 10062.0 330.0 15.Dez.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.754,11 0.0 10156.0 635.0 01.März2034 520.0
EQIX EQUINIX INC Industrie 86.782,75 0.0 6182.0 1498.0 15.Sept.2051 295.0
EVRG WESTAR ENERGY INC Versorger 86.789,35 0.0 8260.0 1139.0 01.Apr.2043 410.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.200,60 0.0 9297.0 632.0 01.Feb.2048 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.730,68 0.0 10652.0 263.0 01.März2029 663.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.736,28 0.0 8848.0 1496.0 01.Juni2065 510.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.758,84 0.0 8010.0 1142.0 30.Okt.2042 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.806,86 0.0 9948.0 105.0 15.Mai2027 375.0
PSD PUGET ENERGY INC Versorger 85.907,47 0.0 9521.0 513.0 15.März2032 422.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.908,35 0.0 9888.0 500.0 15.Mai2032 560.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.914,50 0.0 6275.0 1492.0 15.Juni2051 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.931,84 0.0 6760.0 1408.0 01.Juni2050 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.932,16 0.0 9876.0 395.0 16.Okt.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.991,71 0.0 9517.0 553.0 01.Sept.2032 385.0
DLTR DOLLAR TREE INC Industrie 85.996,22 0.0 6498.0 1415.0 01.Dez.2051 338.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.013,58 0.0 9929.0 225.0 15.Okt.2028 400.0
NDSN NORDSON CORPORATION Industrie 86.039,17 0.0 9984.0 331.0 15.Dez.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.044,05 0.0 9957.0 240.0 07.Nov.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.051,93 0.0 8078.0 1134.0 15.Dez.2042 380.0
SBUX STARBUCKS CORPORATION Industrie 86.072,53 0.0 10055.0 635.0 15.Feb.2034 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.080,06 0.0 10045.0 630.0 08.Feb.2034 511.0
D DOMINION RESOURCES INC Versorger 86.092,79 0.0 8974.0 1017.0 01.Aug.2041 490.0
KR KROGER CO Industrie 86.121,41 0.0 10031.0 246.0 15.Jan.2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.134,93 0.0 8473.0 1097.0 01.Juni2042 405.0
BKH BLACK HILLS CORPORATION Versorger 86.144,81 0.0 10527.0 619.0 15.Mai2034 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.145,65 0.0 10108.0 351.0 17.März2030 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.169,03 0.0 10074.0 261.0 15.Feb.2029 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.172,51 0.0 6842.0 1413.0 15.Feb.2052 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.188,63 0.0 10503.0 192.0 15.Mai2028 692.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.212,04 0.0 10019.0 647.0 15.Juli2034 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.250,66 0.0 10129.0 348.0 22.März2030 463.0
GLW CORNING INC Industrie 86.257,25 0.0 9557.0 838.0 15.März2037 470.0
KMT KENNAMETAL INC Industrie 86.280,02 0.0 9055.0 448.0 01.März2031 280.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.297,29 0.0 8213.0 1202.0 01.Okt.2044 405.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.831,95 0.0 9725.0 194.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.144,61 0.0 9699.0 471.0 01.Juni2044 400.0
PKG PACKAGING CORP OF AMERICA Industrie 85.138,78 0.0 6302.0 1490.0 01.Okt.2051 305.0
KLAC KLA CORP Industrie 85.139,96 0.0 9932.0 637.0 01.Feb.2034 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.162,24 0.0 6813.0 1440.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 85.164,40 0.0 8484.0 1289.0 10.Sept.2048 450.0
GPC GENUINE PARTS COMPANY Industrie 85.172,86 0.0 10367.0 225.0 01.Nov.2028 650.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.194,30 0.0 9804.0 355.0 31.Mai2030 625.0
H HYATT HOTELS CORP Industrie 85.202,88 0.0 9829.0 729.0 15.Dez.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.217,40 0.0 9924.0 423.0 13.Jan.2031 441.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.218,10 0.0 8878.0 509.0 09.Nov.2031 225.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.231,96 0.0 10000.0 389.0 15.Sept.2030 475.0
DTE DTE ELECTRIC CO Versorger 85.325,42 0.0 8419.0 1160.0 01.Juli2044 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.355,58 0.0 6048.0 1568.0 01.Aug.2052 270.0
WMB WILLIAMS COMPANIES INC Industrie 85.355,79 0.0 10007.0 1329.0 15.März2055 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.364,69 0.0 9959.0 1341.0 15.Aug.2055 590.0
CAT CATERPILLAR INC Industrie 85.379,53 0.0 9474.0 323.0 19.Sept.2029 260.0
TACHEM BAXALTA INC Industrie 85.403,98 0.0 9339.0 1133.0 23.Juni2045 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.404,30 0.0 9912.0 147.0 15.Nov.2027 345.0
AEE UNION ELECTRIC CO Versorger 85.414,84 0.0 7592.0 1217.0 15.Apr.2045 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.431,17 0.0 10373.0 104.0 15.Mai2027 780.0
AIZ ASSURANT INC Finanzinstitute 85.451,69 0.0 10041.0 174.0 27.März2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.458,42 0.0 9926.0 247.0 15.Dez.2028 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.507,39 0.0 7067.0 1320.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.523,68 0.0 10682.0 909.0 01.Apr.2039 596.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.585,16 0.0 9898.0 275.0 26.Apr.2029 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.595,88 0.0 9946.0 369.0 01.Juli2030 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.595,91 0.0 10056.0 182.0 24.März2028 432.0
OGLETH OGLETHORPE POWER CORP Versorger 85.602,16 0.0 8960.0 1274.0 01.Sept.2050 525.0
HWM HOWMET AEROSPACE INC Industrie 85.607,34 0.0 9889.0 551.0 15.Nov.2032 455.0
AZO AUTOZONE INC Industrie 85.613,95 0.0 10433.0 226.0 01.Nov.2028 625.0
KR KROGER CO Industrie 85.619,89 0.0 7600.0 1239.0 15.Okt.2046 388.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.627,30 0.0 10044.0 183.0 13.März2028 470.0
RPM RPM INTERNATIONAL INC Industrie 85.645,21 0.0 10032.0 258.0 01.März2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.668,52 0.0 7396.0 1376.0 15.Feb.2050 375.0
APH AMPHENOL CORPORATION Industrie 85.692,91 0.0 9923.0 239.0 15.Nov.2028 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.713,66 0.0 7457.0 1304.0 01.Dez.2047 370.0
SO ALABAMA POWER COMPANY Versorger 84.531,05 0.0 9920.0 436.0 15.März2031 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.551,27 0.0 9075.0 455.0 15.März2032 290.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.566,95 0.0 10172.0 721.0 15.Jan.2036 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.588,15 0.0 10315.0 560.0 15.Apr.2033 545.0
MCO MOODYS CORPORATION Industrie 84.592,63 0.0 6645.0 1407.0 20.Mai2050 325.0
CAG CONAGRA BRANDS INC Industrie 84.599,84 0.0 11232.0 376.0 15.Sept.2030 825.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.602,13 0.0 9865.0 351.0 15.Apr.2030 435.0
VTR VENTAS REALTY LP Finanzinstitute 84.617,77 0.0 9786.0 753.0 15.Feb.2036 500.0
EIX EDISON INTERNATIONAL Versorger 84.620,25 0.0 9925.0 501.0 15.März2032 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.633,14 0.0 6029.0 1546.0 15.Sept.2051 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.655,72 0.0 9887.0 631.0 15.Feb.2034 513.0
PNR PENTAIR FINANCE SA Industrie 84.688,20 0.0 10453.0 509.0 15.Juli2032 590.0
GEV GE VERNOVA INC Industrie 84.689,59 0.0 9890.0 428.0 04.Feb.2031 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.713,89 0.0 9961.0 88.0 01.Apr.2027 380.0
NUE NUCOR CORPORATION Industrie 84.721,05 0.0 9320.0 382.0 01.Juni2030 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.729,44 0.0 6867.0 1116.0 22.Juni2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.762,36 0.0 9860.0 417.0 08.Jan.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.774,28 0.0 9895.0 122.0 12.Juli2027 336.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.795,05 0.0 9298.0 369.0 15.Apr.2030 260.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.806,20 0.0 7668.0 1286.0 15.Apr.2049 389.0
DELL DELL INTERNATIONAL LLC Industrie 84.813,78 0.0 9900.0 344.0 01.Feb.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.836,47 0.0 10194.0 700.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 84.837,26 0.0 8040.0 1241.0 01.März2046 405.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.849,61 0.0 9788.0 737.0 19.Nov.2040 512.0
OVV OVINTIV INC Industrie 84.868,47 0.0 10491.0 821.0 01.Feb.2038 650.0
CTRA COTERRA ENERGY INC Industrie 84.872,65 0.0 9959.0 264.0 15.März2029 438.0
DTE DTE ELECTRIC COMPANY Versorger 84.904,12 0.0 7927.0 1290.0 15.Mai2048 405.0
SO SOUTHERN POWER COMPANY Versorger 84.905,84 0.0 8785.0 1182.0 15.Dez.2046 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.908,92 0.0 9923.0 264.0 05.Feb.2029 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.915,26 0.0 7990.0 1289.0 15.Jan.2049 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.972,37 0.0 6793.0 1421.0 01.Okt.2049 325.0
STT STATE STREET CORP Finanzinstitute 85.011,66 0.0 8906.0 524.0 07.Feb.2033 262.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.015,46 0.0 9870.0 291.0 16.Juli2029 595.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.021,45 0.0 9963.0 663.0 10.Sept.2034 545.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.028,76 0.0 8292.0 1043.0 15.Apr.2042 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.047,06 0.0 8480.0 1095.0 15.März2042 420.0
RIOLN RIO TINTO ALCAN INC Industrie 85.053,92 0.0 10432.0 699.0 01.Juni2035 575.0
NXPI NXP BV Industrie 85.065,68 0.0 9952.0 220.0 19.Aug.2028 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.068,68 0.0 7914.0 1271.0 01.Mai2049 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.922,98 0.0 10482.0 1001.0 01.Okt.2041 610.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.985,30 0.0 9744.0 527.0 01.Juni2032 392.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.992,06 0.0 8791.0 441.0 15.Dez.2030 163.0
EQR ERP OPERATING LP Finanzinstitute 83.999,49 0.0 8723.0 1151.0 01.Juli2044 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.010,70 0.0 9870.0 439.0 25.März2031 445.0
LOW LOWES COMPANIES INC Industrie 84.076,90 0.0 9740.0 1299.0 01.Juli2053 575.0
CAT CATERPILLAR INC Industrie 84.078,86 0.0 8682.0 1158.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Industrie 84.082,18 0.0 10299.0 697.0 15.Mai2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.088,88 0.0 8807.0 1361.0 15.Okt.2054 495.0
T AT&T INC Industrie 84.097,85 0.0 8743.0 1154.0 15.Juli2045 485.0
CSX CSX CORP Industrie 84.130,29 0.0 8332.0 1421.0 01.Aug.2054 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.161,45 0.0 8009.0 1317.0 01.Apr.2049 425.0
PLD PROLOGIS LP Finanzinstitute 84.173,52 0.0 9802.0 99.0 15.Apr.2027 213.0
CCI CROWN CASTLE INC Industrie 84.201,75 0.0 7545.0 1320.0 01.Juli2050 415.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.207,86 0.0 9833.0 724.0 15.Aug.2035 520.0
BG BUNGE FINANCE LTD CORP Industrie 84.253,30 0.0 9890.0 315.0 17.Sept.2029 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.288,24 0.0 6211.0 1507.0 25.Aug.2051 290.0
CVS CVS HEALTH CORP Industrie 84.297,40 0.0 9881.0 1406.0 15.Sept.2065 625.0
CDW CDW LLC Industrie 84.394,68 0.0 9861.0 655.0 22.Aug.2034 555.0
CVS CVS HEALTH CORP Industrie 84.441,37 0.0 9929.0 93.0 01.Apr.2027 363.0
OKE ONEOK INC Industrie 84.463,71 0.0 10373.0 695.0 15.Juni2035 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.466,99 0.0 9926.0 224.0 26.Sept.2028 410.0
L LOEWS CORPORATION Finanzinstitute 84.472,68 0.0 8286.0 1121.0 15.Mai2043 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.501,89 0.0 9930.0 321.0 26.Sept.2029 400.0
BRKHEC PACIFICORP Versorger 84.516,58 0.0 6241.0 1410.0 15.März2051 330.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.350,44 0.0 9831.0 187.0 01.Juli2034 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.345,18 0.0 9605.0 983.0 15.Nov.2040 513.0
HP HELMERICH AND PAYNE INC Industrie 83.359,05 0.0 10004.0 152.0 01.Dez.2027 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.370,74 0.0 9585.0 673.0 15.Okt.2034 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.373,59 0.0 6156.0 1485.0 01.Juli2050 252.0
MIHLTH Mid Michigan Health Industrie 83.393,77 0.0 6831.0 1392.0 01.Juni2050 341.0
BWP BOARDWALK PIPELINES LP Industrie 83.419,28 0.0 9234.0 557.0 01.Sept.2032 360.0
CNP CENTERPOINT ENERGY INC Versorger 83.434,16 0.0 10167.0 332.0 15.Mai2055 670.0
ETR ENTERGY LOUISIANA LLC Versorger 83.490,15 0.0 9818.0 186.0 01.Apr.2028 325.0
AES IPALCO ENTERPRISES INC Versorger 83.493,08 0.0 9640.0 358.0 01.Mai2030 425.0
NVDA NVIDIA CORPORATION Industrie 83.495,13 0.0 7255.0 1619.0 01.Apr.2060 370.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.548,55 0.0 9795.0 739.0 11.Sept.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.582,06 0.0 10406.0 202.0 15.Sept.2053 713.0
ET ENERGY TRANSFER LP Industrie 83.591,93 0.0 10831.0 746.0 15.Okt.2036 663.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.598,01 0.0 10223.0 622.0 20.Mai2034 600.0
MKL MARKEL GROUP INC Finanzinstitute 83.614,95 0.0 8800.0 1182.0 05.Apr.2046 500.0
MU MICRON TECHNOLOGY INC Industrie 83.615,63 0.0 7121.0 1437.0 01.Nov.2051 348.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.633,79 0.0 9830.0 668.0 30.Sept.2034 545.0
GLW CORNING INC Industrie 83.641,81 0.0 9611.0 1448.0 15.Nov.2068 585.0
GIS GENERAL MILLS INC Industrie 83.651,95 0.0 9675.0 954.0 15.Juni2040 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.703,89 0.0 9839.0 566.0 28.Sept.2032 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.719,60 0.0 9709.0 282.0 21.Mai2029 375.0
AEP APPALACHIAN POWER CO Versorger 83.778,41 0.0 11161.0 829.0 01.Apr.2038 700.0
DOW DOW CHEMICAL CO Industrie 83.809,89 0.0 7975.0 1132.0 01.Okt.2044 463.0
NEM NEWMONT CORPORATION Industrie 83.820,78 0.0 9684.0 1093.0 09.Juni2044 545.0
O REALTY INCOME CORPORATION Finanzinstitute 83.830,29 0.0 9781.0 573.0 01.Feb.2033 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.837,71 0.0 7286.0 1060.0 01.Okt.2040 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.871,54 0.0 9832.0 176.0 01.März2028 365.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.886,29 0.0 9845.0 179.0 15.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.727,89 0.0 9700.0 1357.0 15.März2055 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.777,81 0.0 8701.0 544.0 15.März2032 220.0
WLK WESTLAKE CORP Industrie 82.780,73 0.0 6088.0 1441.0 15.Aug.2051 313.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.798,84 0.0 8638.0 1216.0 01.Aug.2045 432.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.812,95 0.0 10234.0 590.0 13.Juli2033 512.0
MMM 3M CO MTN Industrie 82.814,73 0.0 7289.0 1293.0 15.Okt.2047 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.842,77 0.0 9026.0 1023.0 01.Juni2042 515.0
DE DEERE & CO Industrie 82.844,10 0.0 6604.0 1476.0 07.Sept.2049 288.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.871,54 0.0 10193.0 705.0 15.Juni2035 538.0
KO COCA-COLA CO Industrie 82.872,33 0.0 8274.0 1375.0 25.März2050 420.0
EQR ERP OPERATING LP Finanzinstitute 82.930,27 0.0 8573.0 1172.0 01.Juni2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 82.931,16 0.0 8287.0 1184.0 01.Okt.2044 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.951,71 0.0 8289.0 1202.0 01.Apr.2045 425.0
APA APA CORP (US) Industrie 82.964,76 0.0 10284.0 673.0 15.Feb.2035 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.017,47 0.0 9668.0 1343.0 01.Aug.2053 545.0
GL GLOBE LIFE INC Finanzinstitute 83.029,73 0.0 10345.0 657.0 15.Sept.2034 585.0
NWE NORTHWESTERN CORPORATION Versorger 83.069,13 0.0 8143.0 1168.0 15.Nov.2044 418.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.102,26 0.0 7873.0 1301.0 01.März2049 425.0
RSG REPUBLIC SERVICES INC Industrie 83.134,66 0.0 10196.0 319.0 15.Nov.2029 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.143,50 0.0 10253.0 1303.0 15.Jan.2055 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.190,63 0.0 9755.0 1376.0 15.März2055 555.0
NWG NATWEST GROUP PLC Finanzinstitute 83.192,16 0.0 9136.0 420.0 28.Nov.2035 303.0
NGGLN NATIONAL GRID PLC Versorger 83.222,51 0.0 10225.0 196.0 12.Juni2028 560.0
BIIB BIOGEN INC Industrie 83.230,21 0.0 6406.0 1427.0 15.Feb.2051 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.238,12 0.0 8684.0 1171.0 15.Aug.2048 550.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.271,68 0.0 9727.0 761.0 15.Feb.2036 495.0
JNPR JUNIPER NETWORKS INC Industrie 83.282,70 0.0 9763.0 967.0 15.März2041 595.0
RPRX ROYALTY PHARMA PLC Industrie 83.321,39 0.0 9747.0 1313.0 02.Sept.2054 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.299,94 0.0 9639.0 846.0 01.Juni2044 462.0
LOW LOWES COMPANIES INC Industrie 82.139,99 0.0 8906.0 1047.0 15.Apr.2042 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.141,13 0.0 10150.0 166.0 11.Jan.2028 500.0
DUKUNI DUKE UNIVERSITY Industrie 82.154,48 0.0 6173.0 1600.0 01.Okt.2055 283.0
GE GENERAL ELECTRIC CO Industrie 82.172,72 0.0 8462.0 1333.0 01.Mai2050 435.0
PEP PEPSICO INC Industrie 82.197,25 0.0 8049.0 1267.0 02.Mai2047 400.0
D DOMINION RESOURCES INC Versorger 82.218,36 0.0 7959.0 1108.0 15.Sept.2042 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.236,49 0.0 10168.0 336.0 15.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 82.240,02 0.0 8894.0 1244.0 15.Apr.2050 513.0
PSD PUGET SOUND ENERGY INC Versorger 82.241,84 0.0 8062.0 1169.0 20.Mai2045 430.0
LLY ELI LILLY AND COMPANY Industrie 82.262,35 0.0 7810.0 1544.0 15.März2059 415.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.266,03 0.0 9471.0 170.0 23.Jan.2048 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.284,83 0.0 6825.0 1406.0 01.Sept.2049 330.0
CSX CSX CORP Industrie 82.293,16 0.0 8184.0 1572.0 01.März2068 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.316,16 0.0 8456.0 1149.0 15.Okt.2044 440.0
T AT&T INC Industrie 82.334,33 0.0 8505.0 1120.0 01.Juni2044 465.0
ATO ATMOS ENERGY CORPORATION Versorger 82.348,99 0.0 10220.0 727.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 82.353,27 0.0 10287.0 640.0 01.Apr.2034 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.392,33 0.0 8233.0 1229.0 01.Okt.2045 415.0
HMHLTH Hackensack Meridian Health Industrie 82.466,20 0.0 7145.0 1167.0 01.Sept.2041 267.0
LOW LOWES COMPANIES INC Industrie 82.468,74 0.0 9465.0 951.0 15.Apr.2040 500.0
ETR ENTERGY ARKANSAS LLC Versorger 82.495,14 0.0 10196.0 557.0 15.Jan.2033 515.0
CPB CAMPBELLS CO Industrie 82.509,67 0.0 9688.0 437.0 21.März2031 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.517,51 0.0 8665.0 499.0 01.Sept.2031 215.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.528,62 0.0 8676.0 505.0 16.Sept.2031 195.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.542,54 0.0 7014.0 1385.0 15.Apr.2050 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.625,22 0.0 7805.0 1140.0 01.Aug.2042 355.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.645,71 0.0 10110.0 565.0 15.Mai2033 563.0
NNN NNN REIT INC Finanzinstitute 82.646,42 0.0 10161.0 640.0 15.Juni2034 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.655,13 0.0 10189.0 288.0 24.Juni2029 505.0
BRKHEC PACIFICORP Versorger 82.661,47 0.0 9617.0 292.0 15.Juni2029 350.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.363,36 0.0 8144.0 1104.0 15.Jan.2049 409.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.552,90 0.0 10106.0 564.0 01.Feb.2033 490.0
SBUX STARBUCKS CORPORATION Industrie 81.575,32 0.0 10127.0 423.0 15.Feb.2031 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.579,93 0.0 11338.0 605.0 01.Mai2034 735.0
MET METLIFE INC Finanzinstitute 81.600,07 0.0 8121.0 1214.0 01.März2045 405.0
WMT WALMART INC Industrie 81.625,43 0.0 8874.0 1159.0 22.Apr.2044 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.635,00 0.0 10083.0 332.0 17.Jan.2031 554.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.662,24 0.0 9334.0 1269.0 15.Apr.2054 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.680,34 0.0 6677.0 1398.0 15.Mai2050 330.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 81.742,36 0.0 8475.0 1486.0 02.Juli2064 495.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.748,34 0.0 10188.0 638.0 15.März2034 520.0
WEC WEC ENERGY GROUP INC Versorger 81.792,63 0.0 9557.0 148.0 15.Okt.2027 138.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.852,93 0.0 10852.0 613.0 01.März2034 640.0
AEP APPALACHIAN POWER CO Versorger 81.869,37 0.0 9869.0 110.0 01.Juni2027 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.900,48 0.0 9950.0 355.0 05.März2030 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.924,64 0.0 10191.0 636.0 01.März2034 515.0
IDA IDAHO POWER COMPANY MTN Versorger 81.973,55 0.0 9612.0 1334.0 15.März2053 550.0
DTE DTE ELECTRIC COMPANY Versorger 82.022,86 0.0 6533.0 1472.0 01.März2050 295.0
TEAM ATLASSIAN CORP Industrie 82.089,36 0.0 10056.0 276.0 15.Mai2029 525.0
QCOM QUALCOMM INCORPORATED Industrie 82.092,55 0.0 10082.0 514.0 20.Mai2032 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.128,97 0.0 7444.0 1425.0 15.März2052 385.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.857,41 0.0 7999.0 1596.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.531,17 0.0 9590.0 640.0 01.Jan.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.937,48 0.0 10007.0 120.0 09.Juli2027 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.973,59 0.0 10091.0 701.0 15.März2035 525.0
MCD MCDONALDS CORPORATION Industrie 80.983,67 0.0 9418.0 989.0 15.Juli2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.025,25 0.0 10018.0 167.0 12.Jan.2028 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.040,81 0.0 9936.0 503.0 17.Mai2033 502.0
KD KYNDRYL HOLDINGS INC Industrie 81.108,28 0.0 9461.0 604.0 20.Feb.2034 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.120,97 0.0 8927.0 469.0 01.Juni2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.121,57 0.0 7603.0 1345.0 15.Juni2050 400.0
BGC BGC GROUP INC Finanzinstitute 81.146,78 0.0 10528.0 185.0 25.Mai2028 800.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.153,94 0.0 7680.0 1244.0 15.Feb.2045 344.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.176,81 0.0 9960.0 363.0 06.Mai2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.185,42 0.0 6386.0 1400.0 01.Dez.2049 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.201,89 0.0 10074.0 262.0 01.Feb.2029 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.214,42 0.0 10639.0 955.0 15.Dez.2040 615.0
CCI CROWN CASTLE INC Industrie 81.225,33 0.0 8364.0 1190.0 15.Mai2047 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.244,47 0.0 8994.0 964.0 07.März2039 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.245,70 0.0 9992.0 675.0 15.Dez.2034 530.0
COR CENCORA INC Industrie 81.281,56 0.0 10087.0 696.0 15.Feb.2035 515.0
CLX CLOROX COMPANY Industrie 81.299,94 0.0 9973.0 274.0 01.Mai2029 440.0
CVX CHEVRON USA INC Industrie 81.341,02 0.0 9962.0 1096.0 15.Nov.2043 525.0
TGT TARGET CORPORATION Industrie 81.438,46 0.0 10046.0 201.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.465,30 0.0 7736.0 1310.0 15.März2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.484,83 0.0 6939.0 1378.0 01.Nov.2049 340.0
EQT EQT CORP Industrie 81.494,29 0.0 10074.0 231.0 15.Jan.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 81.506,37 0.0 8855.0 1141.0 15.Mai2046 515.0
GIS GENERAL MILLS INC Industrie 81.530,44 0.0 8362.0 1217.0 17.Apr.2048 470.0
CAS CALIFORNIA ST Local Authority 80.940,32 0.0 10111.0 189.0 01.Apr.2028 460.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.422,26 0.0 9387.0 592.0 01.Feb.2048 350.0
CVX CHEVRON USA INC Industrie 80.435,73 0.0 9995.0 218.0 13.Aug.2028 405.0
NTRCN NUTRIEN LTD Industrie 80.472,06 0.0 7507.0 1338.0 13.Mai2050 395.0
SO SOUTHERN COMPANY (THE) Versorger 80.494,88 0.0 10462.0 513.0 15.Okt.2032 570.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.573,48 0.0 8687.0 1162.0 21.Nov.2044 445.0
PWR QUANTA SERVICES INC. Industrie 80.574,98 0.0 7321.0 1142.0 01.Okt.2041 305.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.584,99 0.0 10609.0 836.0 15.Jan.2038 605.0
DELL DELL INTERNATIONAL LLC Industrie 80.596,35 0.0 10068.0 185.0 01.Apr.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.674,29 0.0 9440.0 548.0 15.Aug.2032 360.0
ES EVERSOURCE ENERGY Versorger 80.719,38 0.0 9881.0 410.0 15.Dez.2030 445.0
AET AETNA INC Finanzinstitute 80.728,36 0.0 8470.0 1119.0 15.März2044 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.806,07 0.0 11534.0 807.0 01.Okt.2037 713.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.869,55 0.0 10722.0 818.0 01.Sept.2037 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.890,03 0.0 10002.0 630.0 15.Jan.2034 485.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.891,90 0.0 9993.0 376.0 30.Juni2030 445.0
SANFP SANOFI SA MTN Industrie 80.904,36 0.0 9954.0 149.0 03.Nov.2027 375.0
GLPI GLP CAPITAL LP Industrie 80.909,35 0.0 10554.0 581.0 01.Dez.2033 675.0
WPC WP CAREY INC Finanzinstitute 80.914,56 0.0 8947.0 445.0 01.Feb.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.931,64 0.0 6445.0 1455.0 01.März2050 300.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.883,21 0.0 9290.0 669.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.169,53 0.0 9306.0 669.0 01.März2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.747,05 0.0 9327.0 1284.0 01.März2053 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.755,17 0.0 9764.0 755.0 15.Mai2036 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.838,74 0.0 9953.0 270.0 13.März2029 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.843,05 0.0 9317.0 429.0 15.Jan.2031 340.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.845,90 0.0 6608.0 1458.0 15.Aug.2051 325.0
DOC DOC DR LLC Finanzinstitute 79.875,48 0.0 9896.0 163.0 15.Jan.2028 395.0
HUM HUMANA INC Finanzinstitute 79.938,56 0.0 8254.0 1059.0 01.Dez.2042 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.963,90 0.0 8831.0 483.0 01.Juli2031 205.0
JNJ JOHNSON & JOHNSON Industrie 79.973,92 0.0 9257.0 1144.0 05.Dez.2043 450.0
AEP APPALACHIAN POWER CO Versorger 79.996,75 0.0 8266.0 1164.0 01.Juni2045 445.0
SYY SYSCO CORPORATION Industrie 80.078,12 0.0 10668.0 912.0 01.Apr.2040 660.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.130,10 0.0 9880.0 100.0 25.Apr.2027 305.0
AVGO BROADCOM INC Industrie 80.151,71 0.0 9920.0 422.0 15.Jan.2031 430.0
COP CONOCOPHILLIPS Industrie 80.170,32 0.0 8901.0 1240.0 01.Okt.2047 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.255,99 0.0 9988.0 169.0 01.März2028 450.0
CHD CHURCH & DWIGHT CO INC Industrie 80.263,36 0.0 7876.0 1289.0 01.Aug.2047 395.0
CEG EXELON CORPORATION Versorger 80.268,85 0.0 10026.0 1004.0 01.Okt.2041 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.333,47 0.0 8865.0 1063.0 16.Aug.2041 438.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.337,06 0.0 7574.0 1211.0 01.Apr.2045 390.0
EQNR EQUINOR ASA Agency 79.144,00 0.0 9893.0 96.0 06.Apr.2027 300.0
OVV OVINTIV INC Industrie 79.205,54 0.0 11005.0 452.0 01.Nov.2031 720.0
SO SOUTHERN COMPANY (THE) Versorger 79.208,26 0.0 9206.0 795.0 01.Juli2036 425.0
GMT GATX CORPORATION Finanzinstitute 79.299,02 0.0 10538.0 622.0 15.März2034 605.0
SYY SYSCO CORPORATION Industrie 79.321,44 0.0 8737.0 516.0 14.Dez.2031 245.0
STOR STORE CAPITAL LLC Finanzinstitute 79.337,05 0.0 9890.0 264.0 15.März2029 463.0
HAS HASBRO INC Industrie 79.369,61 0.0 9138.0 1098.0 15.Mai2044 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.384,92 0.0 10550.0 592.0 15.Sept.2033 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.390,56 0.0 8331.0 1280.0 15.März2048 440.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.445,07 0.0 9731.0 271.0 15.Apr.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.493,57 0.0 9899.0 314.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.502,93 0.0 9915.0 134.0 15.Sept.2027 395.0
WLK WESTLAKE CORP Industrie 79.503,08 0.0 7779.0 1221.0 15.Nov.2047 438.0
ET ENERGY TRANSFER LP Industrie 79.503,58 0.0 9932.0 137.0 01.Okt.2027 400.0
KDP KEURIG DR PEPPER INC Industrie 79.538,30 0.0 8653.0 1196.0 25.Mai2048 509.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.545,21 0.0 8324.0 1206.0 25.Aug.2045 430.0
VMI VALMONT INDUSTRIES INC Industrie 79.554,71 0.0 8832.0 1131.0 01.Okt.2044 500.0
MA MASTERCARD INC Industrie 79.561,76 0.0 7912.0 1315.0 26.Feb.2048 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.604,93 0.0 9887.0 610.0 15.Aug.2033 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.621,66 0.0 9358.0 1357.0 30.Sept.2054 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.630,09 0.0 9805.0 755.0 15.März2036 515.0
IP INTERNATIONAL PAPER CO Industrie 79.652,27 0.0 7903.0 1234.0 15.Aug.2047 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.675,58 0.0 8345.0 1208.0 01.Sept.2045 430.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.703,21 0.0 9929.0 408.0 15.März2056 580.0
MMM 3M CO MTN Industrie 79.709,65 0.0 7851.0 1183.0 15.Juni2044 388.0
OC OWENS CORNING Industrie 79.711,64 0.0 11144.0 750.0 01.Dez.2036 700.0
HOPECA CITY OF HOPE Industrie 79.719,82 0.0 9745.0 1064.0 15.Nov.2043 562.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.735,23 0.0 8663.0 1378.0 01.Nov.2052 456.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.069,74 0.0 9689.0 640.0 01.Juli2046 400.0
SPGI S&P GLOBAL INC Industrie 78.578,99 0.0 4909.0 1780.0 15.Aug.2060 230.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.588,52 0.0 6686.0 1303.0 23.Nov.2051 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.615,32 0.0 7790.0 1285.0 01.Aug.2047 395.0
PSX PHILLIPS 66 CO Industrie 78.618,67 0.0 9217.0 1345.0 15.März2055 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.649,76 0.0 6781.0 1414.0 01.Aug.2049 320.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.663,07 0.0 8660.0 555.0 20.Apr.2032 175.0
G GENPACT LUXEMBOURG SARL Industrie 78.664,45 0.0 10285.0 278.0 04.Juni2029 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.692,26 0.0 9113.0 1050.0 15.Dez.2041 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.735,52 0.0 7354.0 1356.0 15.Nov.2049 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.765,00 0.0 9699.0 1442.0 05.Juli2064 580.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.784,94 0.0 8131.0 1188.0 15.Mai2045 415.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.791,18 0.0 7873.0 1386.0 01.Apr.2052 406.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.812,76 0.0 8618.0 1111.0 15.Juni2043 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.841,85 0.0 9232.0 356.0 15.Feb.2030 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.865,19 0.0 7827.0 1287.0 15.Aug.2048 420.0
BKH BLACK HILLS CORPORATION Versorger 78.867,29 0.0 10381.0 668.0 15.Jan.2035 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.896,19 0.0 10414.0 684.0 01.Feb.2035 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.898,87 0.0 8251.0 1283.0 21.Feb.2048 430.0
PHM PULTE GROUP INC Industrie 78.912,16 0.0 10437.0 684.0 15.Feb.2035 600.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.940,81 0.0 9711.0 363.0 15.Mai2030 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.003,78 0.0 8315.0 1078.0 05.Apr.2042 435.0
SBUX STARBUCKS CORPORATION Industrie 79.015,51 0.0 7395.0 1292.0 01.Dez.2047 375.0
GATX GATX CORPORATION Finanzinstitute 79.035,81 0.0 9851.0 575.0 15.März2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.074,72 0.0 8560.0 1439.0 15.Apr.2058 475.0
LLY ELI LILLY AND COMPANY Industrie 79.134,68 0.0 7877.0 1240.0 01.März2045 370.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.008,39 0.0 9353.0 591.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.355,59 0.0 9394.0 669.0 01.Dez.2046 350.0
NEM NEWMONT CORPORATION Industrie 77.996,74 0.0 9620.0 369.0 13.Mai2030 325.0
CVS CVS HEALTH CORP Industrie 78.043,49 0.0 10189.0 109.0 01.Juni2027 625.0
ORIX ORIX CORPORATION Finanzinstitute 78.070,79 0.0 9567.0 518.0 13.Apr.2032 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.113,51 0.0 9110.0 1370.0 10.Feb.2054 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.167,38 0.0 6236.0 1514.0 15.Sept.2051 290.0
WY WEYERHAEUSER COMPANY Industrie 78.170,93 0.0 7415.0 1393.0 09.März2052 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.192,88 0.0 9565.0 1107.0 15.Nov.2044 535.0
SNA SNAP-ON INCORPORATED Industrie 78.244,20 0.0 6670.0 1434.0 01.Mai2050 310.0
DUKUNI DUKE UNIVERSITY Industrie 78.253,68 0.0 7449.0 1168.0 01.Okt.2044 268.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.270,35 0.0 9740.0 385.0 09.Sept.2030 580.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.290,85 0.0 11175.0 662.0 01.Okt.2034 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.332,44 0.0 6481.0 1478.0 07.Feb.2050 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.363,91 0.0 10263.0 640.0 01.Juni2034 535.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.375,77 0.0 7053.0 1171.0 01.Jan.2042 272.0
PSD PUGET SOUND ENERGY INC Versorger 78.377,49 0.0 6253.0 1517.0 15.Sept.2051 289.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.402,09 0.0 9691.0 254.0 15.Jan.2029 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.423,77 0.0 9704.0 202.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 78.453,72 0.0 10247.0 275.0 15.Mai2029 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.467,02 0.0 9679.0 1317.0 15.Juli2054 575.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.501,95 0.0 8093.0 1180.0 15.Nov.2045 435.0
WMT WALMART INC Industrie 78.518,07 0.0 7740.0 1335.0 15.Dez.2047 363.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.152,86 0.0 9842.0 187.0 01.Jan.2032 350.0
CBG CBRE SERVICES INC Industrie 77.359,48 0.0 10145.0 701.0 15.Juni2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.366,37 0.0 6430.0 1515.0 15.März2052 303.0
MHK MOHAWK INDUSTRIES INC Industrie 77.396,96 0.0 10290.0 222.0 18.Sept.2028 585.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.487,16 0.0 9083.0 522.0 01.März2032 340.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.516,61 0.0 9501.0 1080.0 30.Nov.2043 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.524,33 0.0 7704.0 1155.0 15.Aug.2042 340.0
SO MISSISSIPPI POWER COMPANY Versorger 77.549,96 0.0 9936.0 179.0 30.März2028 395.0
HOPECA CITY OF HOPE Industrie 77.595,00 0.0 8106.0 1278.0 15.Aug.2048 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.598,68 0.0 8940.0 1259.0 01.Juni2052 545.0
SWK STANLEY BLACK & DECKER INC Industrie 77.622,37 0.0 8435.0 1224.0 15.Nov.2048 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.626,41 0.0 7326.0 1177.0 29.Juni2041 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.717,72 0.0 11711.0 836.0 15.Juni2039 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.723,27 0.0 8480.0 1185.0 01.Dez.2045 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.758,82 0.0 7629.0 1453.0 15.Nov.2052 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.771,21 0.0 5877.0 1523.0 01.Mai2050 245.0
GPC GENUINE PARTS COMPANY Industrie 77.773,12 0.0 10814.0 572.0 01.Nov.2033 688.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.803,47 0.0 10136.0 535.0 11.Okt.2032 490.0
PG PROCTER & GAMBLE CO Industrie 77.838,27 0.0 7627.0 1340.0 25.Okt.2047 350.0
ETR ENTERGY TEXAS INC Versorger 77.914,71 0.0 9159.0 947.0 30.März2039 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.916,84 0.0 10216.0 699.0 15.Juni2035 560.0
PSD PUGET SOUND ENERGY INC Versorger 77.934,05 0.0 9553.0 1320.0 01.Juni2053 545.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.944,96 0.0 10110.0 672.0 15.Apr.2035 595.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.385,28 0.0 8420.0 1337.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.406,73 0.0 9487.0 804.0 01.Nov.2045 438.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.757,20 0.0 10116.0 374.0 15.Juli2030 525.0
WLK WESTLAKE CORP Industrie 76.768,08 0.0 9970.0 1258.0 15.Nov.2055 638.0
D DOMINION ENERGY INC Versorger 76.770,02 0.0 8461.0 1333.0 15.Aug.2052 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.789,54 0.0 10760.0 750.0 01.Juni2036 605.0
NEU NEWMARKET CORP Industrie 76.791,90 0.0 9021.0 453.0 18.März2031 270.0
PSD PUGET SOUND ENERGY INC Versorger 76.796,91 0.0 6659.0 1408.0 15.Sept.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.813,26 0.0 9537.0 304.0 15.Juli2029 288.0
GIS GENERAL MILLS INC Industrie 76.871,70 0.0 8033.0 1115.0 15.Feb.2043 415.0
SYY SYSCO CORPORATION Industrie 76.880,84 0.0 8536.0 1165.0 01.Okt.2045 485.0
RPM RPM INTERNATIONAL INC Industrie 76.891,46 0.0 8980.0 516.0 15.Jan.2032 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.934,63 0.0 10071.0 364.0 08.Mai2030 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.936,18 0.0 12509.0 861.0 15.Nov.2039 800.0
DUK DUKE ENERGY OHIO INC Versorger 76.943,59 0.0 10252.0 574.0 01.Apr.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 76.946,67 0.0 7304.0 1604.0 15.Sept.2067 410.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.953,99 0.0 10228.0 348.0 15.März2030 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.991,76 0.0 10052.0 355.0 15.Apr.2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.007,48 0.0 10090.0 107.0 21.Mai2027 475.0
UNP UNION PACIFIC CORPORATION Industrie 77.007,75 0.0 7916.0 1256.0 15.Apr.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.014,94 0.0 10958.0 305.0 15.Sept.2029 750.0
Q QUEBEC (PROVINCE OF) Local Authority 77.061,21 0.0 8979.0 468.0 21.Apr.2031 190.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.086,27 0.0 9021.0 443.0 15.Jan.2031 215.0
COR CENCORA INC Industrie 77.105,72 0.0 10131.0 329.0 15.Dez.2029 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.127,62 0.0 7324.0 1444.0 15.März2052 370.0
LEA LEAR CORPORATION Industrie 77.127,63 0.0 9518.0 373.0 30.Mai2030 350.0
EQT EQT CORP Industrie 77.138,67 0.0 9884.0 140.0 01.Okt.2027 390.0
OC OWENS CORNING Industrie 77.172,22 0.0 10120.0 107.0 15.Juni2027 550.0
BA BOEING CO Industrie 77.175,02 0.0 10931.0 827.0 15.Feb.2038 663.0
H HYATT HOTELS CORP Industrie 77.225,90 0.0 10131.0 476.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 77.235,31 0.0 8405.0 1144.0 15.Nov.2044 450.0
DUK DUKE ENERGY OHIO INC Versorger 77.240,63 0.0 9623.0 1348.0 15.März2054 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.252,26 0.0 7689.0 1232.0 01.März2045 370.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.061,60 0.0 9493.0 500.0 01.Jan.2043 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.159,84 0.0 10086.0 385.0 15.Aug.2030 485.0
RELLN RELX CAPITAL INC Industrie 76.170,21 0.0 10143.0 705.0 27.März2035 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.174,55 0.0 9976.0 190.0 01.Mai2028 420.0
AEE AMEREN CORPORATION Versorger 76.180,49 0.0 10126.0 698.0 15.März2035 538.0
ENBCN ENBRIDGE INC Industrie 76.184,34 0.0 10022.0 202.0 20.Juni2028 460.0
IEX IDEX CORPORATION Industrie 76.193,14 0.0 10111.0 308.0 01.Sept.2029 495.0
CAH CARDINAL HEALTH INC Industrie 76.205,58 0.0 8833.0 1169.0 15.Sept.2045 490.0
NOC NORTHROP GRUMMAN CORP Industrie 76.254,51 0.0 10063.0 378.0 15.Juli2030 465.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.256,52 0.0 10108.0 260.0 01.März2029 613.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.257,00 0.0 8746.0 1140.0 02.Juli2044 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.260,96 0.0 10050.0 120.0 09.Juli2027 490.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.289,16 0.0 10059.0 122.0 14.Juli2028 497.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.312,10 0.0 11029.0 921.0 21.Juni2040 663.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.341,22 0.0 10623.0 766.0 15.Okt.2036 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 76.345,22 0.0 11498.0 1513.0 01.Dez.2096 713.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.349,89 0.0 8294.0 1130.0 16.Apr.2043 402.0
FLEX FLEX LTD Industrie 76.378,47 0.0 9989.0 354.0 12.Mai2030 488.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.381,37 0.0 7881.0 1398.0 15.Mai2052 407.0
TRIHEA TRINITY HEALTH CORP Industrie 76.403,99 0.0 7185.0 1120.0 01.Dez.2040 263.0
MRK MERCK & CO INC Industrie 76.426,33 0.0 10693.0 782.0 15.Nov.2036 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.441,01 0.0 7884.0 1273.0 15.Mai2048 415.0
BAX BAXTER INTERNATIONAL INC Industrie 76.451,53 0.0 6598.0 1253.0 15.Aug.2046 350.0
ATO ATMOS ENERGY CORPORATION Versorger 76.464,73 0.0 10026.0 992.0 15.Juni2041 550.0
PEP PEPSICO INC Industrie 76.524,30 0.0 10128.0 344.0 07.Feb.2030 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.528,99 0.0 10108.0 749.0 01.Feb.2036 530.0
TXN TEXAS INSTRUMENTS INC Industrie 76.531,72 0.0 9516.0 552.0 16.Aug.2032 365.0
LDOS LEIDOS INC Industrie 76.552,32 0.0 10175.0 695.0 15.März2035 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.571,95 0.0 7646.0 1369.0 26.März2050 395.0
R RYDER SYSTEM INC MTN Industrie 76.575,30 0.0 10060.0 366.0 15.Juni2030 485.0
SWX SOUTHWEST GAS CORP Versorger 76.583,40 0.0 10191.0 179.0 23.März2028 545.0
XEL XCEL ENERGY INC Versorger 76.591,25 0.0 10770.0 744.0 01.Juli2036 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.612,84 0.0 7639.0 1133.0 15.März2043 390.0
LDOS LEIDOS INC Industrie 76.640,16 0.0 10189.0 500.0 15.März2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.642,10 0.0 10167.0 703.0 01.März2035 530.0
NDAQ NASDAQ INC Finanzinstitute 76.664,18 0.0 10138.0 1309.0 15.Aug.2053 595.0
EPR EPR PROPERTIES Finanzinstitute 76.664,53 0.0 9987.0 177.0 15.Apr.2028 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.670,03 0.0 10157.0 345.0 19.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.692,30 0.0 10152.0 531.0 15.Aug.2032 520.0
EXC EXELON CORPORATION Versorger 76.700,94 0.0 10197.0 266.0 15.März2029 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.710,06 0.0 9570.0 184.0 01.März2028 190.0
TAISEM TSMC ARIZONA CORP Industrie 76.716,33 0.0 7526.0 1513.0 25.Okt.2051 325.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 75.989,26 0.0 9725.0 131.0 01.Jan.2030 250.0
BA BOEING CO Industrie 75.568,18 0.0 6833.0 1512.0 01.März2059 383.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.569,85 0.0 9992.0 206.0 01.Aug.2028 465.0
COR CENCORA INC Industrie 75.581,03 0.0 8265.0 1266.0 15.Dez.2047 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.582,55 0.0 9327.0 1341.0 15.Jan.2054 535.0
GMT GATX CORPORATION Finanzinstitute 75.595,97 0.0 9797.0 181.0 15.März2028 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.620,70 0.0 10539.0 1294.0 01.Nov.2053 613.0
DTE DTE ENERGY COMPANY Versorger 75.624,94 0.0 9424.0 360.0 01.März2030 295.0
HD HOME DEPOT INC Industrie 75.650,75 0.0 9957.0 239.0 06.Dez.2028 390.0
CBG CBRE SERVICES INC Industrie 75.661,35 0.0 9894.0 558.0 15.Jan.2033 490.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.670,59 0.0 10049.0 181.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.674,43 0.0 10019.0 497.0 15.Feb.2032 500.0
OHCMED OHIOHEALTH CORP Industrie 75.690,29 0.0 6762.0 1348.0 15.Nov.2050 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.729,59 0.0 6047.0 1637.0 23.Sept.2061 320.0
H HYATT HOTELS CORP Industrie 75.752,79 0.0 10092.0 183.0 30.März2028 505.0
CUBE CUBESMART LP Finanzinstitute 75.770,83 0.0 9429.0 356.0 15.Feb.2030 300.0
TXT TEXTRON INC Industrie 75.777,39 0.0 10586.0 590.0 15.Nov.2033 610.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.801,43 0.0 8216.0 1255.0 15.Apr.2048 435.0
WEC WEC ENERGY GROUP INC Versorger 75.808,95 0.0 10101.0 137.0 01.Okt.2027 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.821,88 0.0 10042.0 127.0 15.Aug.2027 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.823,43 0.0 8725.0 1091.0 15.Mai2044 500.0
OKE ONEOK INC Industrie 75.837,21 0.0 10009.0 202.0 15.Juli2028 455.0
NXPI NXP BV Industrie 75.859,03 0.0 6483.0 1441.0 30.Nov.2051 325.0
NI NISOURCE INC Versorger 75.867,24 0.0 9878.0 425.0 15.Juli2056 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.898,69 0.0 7863.0 1287.0 15.Juni2048 410.0
KDP KEURIG DR PEPPER INC Industrie 75.901,12 0.0 9950.0 194.0 15.Mai2028 435.0
BATSLN BAT CAPITAL CORP Industrie 75.942,89 0.0 8929.0 1251.0 02.Apr.2050 528.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.952,84 0.0 7199.0 1451.0 01.März2052 360.0
BKU BANKUNITED INC Finanzinstitute 75.966,90 0.0 9965.0 360.0 11.Juni2030 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.983,24 0.0 10082.0 263.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.986,05 0.0 10042.0 300.0 26.Juli2030 460.0
SO SOUTHERN COMPANY (THE) Versorger 75.986,17 0.0 10103.0 551.0 01.Apr.2058 600.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.009,78 0.0 9399.0 380.0 15.Juni2030 330.0
T AT&T INC Industrie 76.012,44 0.0 6271.0 1552.0 01.Feb.2061 350.0
ILMN ILLUMINA INC Industrie 76.013,52 0.0 9962.0 408.0 12.Dez.2030 475.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.014,38 0.0 6029.0 1567.0 01.Okt.2050 249.0
ES NSTAR ELECTRIC CO Versorger 76.046,11 0.0 8918.0 1357.0 15.Sept.2052 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.053,90 0.0 7981.0 1297.0 15.Sept.2048 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.079,67 0.0 10125.0 652.0 22.März2034 500.0
CVECN CENOVUS ENERGY INC Industrie 76.086,67 0.0 8892.0 521.0 15.Jan.2032 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.117,52 0.0 8882.0 517.0 15.Dez.2031 238.0
TPR TAPESTRY INC Industrie 76.119,05 0.0 10114.0 349.0 11.März2030 510.0
ITC ITC HOLDINGS CORP Versorger 76.138,89 0.0 9260.0 1063.0 01.Juli2043 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.141,22 0.0 10031.0 116.0 23.Juni2027 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.153,47 0.0 8435.0 1140.0 13.März2043 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.974,21 0.0 8196.0 1173.0 15.Juni2045 438.0
SBUX STARBUCKS CORPORATION Industrie 74.981,58 0.0 6794.0 1413.0 12.März2050 335.0
NNN NNN REIT INC Finanzinstitute 75.035,17 0.0 9940.0 428.0 15.Feb.2031 460.0
PYPL PAYPAL HOLDINGS INC Industrie 75.045,30 0.0 9190.0 1306.0 01.Juni2054 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.046,91 0.0 9810.0 1328.0 01.Juni2054 565.0
EMN EASTMAN CHEMICAL CO Industrie 75.055,49 0.0 8783.0 1067.0 01.Sept.2042 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.101,21 0.0 9908.0 567.0 13.Jan.2033 457.0
SWK STANLEY BLACK & DECKER INC Industrie 75.110,01 0.0 9338.0 979.0 01.Sept.2040 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.151,49 0.0 6164.0 1507.0 01.Dez.2051 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.180,73 0.0 10008.0 186.0 23.März2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.198,11 0.0 9925.0 424.0 08.Jan.2031 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.198,36 0.0 10733.0 577.0 01.Okt.2033 715.0
PWR QUANTA SERVICES INC. Industrie 75.208,54 0.0 9927.0 420.0 15.Jan.2031 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.210,53 0.0 10021.0 579.0 01.Apr.2033 495.0
OMC OMNICOM GROUP INC Industrie 75.225,56 0.0 8843.0 1203.0 01.Okt.2048 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 75.230,96 0.0 7754.0 1266.0 04.Mai2047 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.256,83 0.0 10011.0 764.0 15.März2036 520.0
ETR ENTERGY ARKANSAS LLC Versorger 75.261,02 0.0 9894.0 1357.0 15.Jan.2056 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.267,33 0.0 9897.0 412.0 10.Dez.2030 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.288,26 0.0 8340.0 1158.0 15.März2044 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.306,20 0.0 8211.0 1351.0 01.Juni2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 75.306,58 0.0 7461.0 1482.0 01.Feb.2055 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.316,79 0.0 9839.0 736.0 15.Jan.2036 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.365,54 0.0 9900.0 190.0 15.Mai2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.366,89 0.0 7173.0 1312.0 01.Okt.2046 340.0
EQNR EQUINOR ASA Agency 75.369,54 0.0 9862.0 744.0 14.Nov.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.381,15 0.0 10021.0 703.0 15.März2035 515.0
NI NISOURCE INC Versorger 75.390,61 0.0 8715.0 1312.0 15.Juni2052 500.0
GIBACN CGI INC Industrie 75.400,96 0.0 10023.0 351.0 14.März2030 495.0
MTH MERITAGE HOMES CORP Industrie 75.401,05 0.0 10021.0 690.0 15.März2035 565.0
FRDFND FORD FOUNDATION Industrie 75.406,98 0.0 5949.0 1546.0 01.Juni2050 242.0
PWR QUANTA SERVICES INC. Industrie 75.407,66 0.0 9986.0 217.0 09.Aug.2028 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.478,96 0.0 9293.0 326.0 29.Okt.2029 325.0
LOW LOWES COMPANIES INC Industrie 75.487,48 0.0 6858.0 1424.0 01.Apr.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.509,01 0.0 9954.0 377.0 08.Juli2031 466.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.525,58 0.0 8807.0 515.0 01.Dez.2031 225.0
BG BUNGE FINANCE LTD CORP Industrie 75.527,53 0.0 9982.0 724.0 04.Aug.2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.528,83 0.0 7428.0 1318.0 01.Dez.2047 360.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.529,57 0.0 9955.0 753.0 15.Jan.2036 515.0
STLD STEEL DYNAMICS INC Industrie 75.542,02 0.0 9370.0 430.0 15.Jan.2031 325.0
XEL XCEL ENERGY INC Versorger 75.553,68 0.0 8797.0 508.0 15.Nov.2031 235.0
PORTRN PORT AUTH N Y & N J Local Authority 75.461,26 0.0 9319.0 1271.0 15.Juli2053 507.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.547,54 0.0 9822.0 87.0 01.Okt.2031 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.553,03 0.0 9253.0 694.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.761,80 0.0 9873.0 1424.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.558,56 0.0 9594.0 640.0 01.Juni2048 400.0
WPC WP CAREY INC Finanzinstitute 74.374,14 0.0 8706.0 529.0 01.Feb.2032 245.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.378,09 0.0 9811.0 740.0 28.Jan.2041 561.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.390,52 0.0 9883.0 179.0 15.März2028 610.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.402,59 0.0 10820.0 931.0 01.Feb.2041 675.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.482,85 0.0 9900.0 269.0 08.März2029 425.0
BG BUNGE LTD FINANCE CORP Industrie 74.499,57 0.0 9909.0 765.0 19.März2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 74.530,36 0.0 9904.0 397.0 09.Sept.2030 445.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.542,90 0.0 9827.0 690.0 15.Jan.2035 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.558,66 0.0 9825.0 528.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.597,79 0.0 9919.0 580.0 15.März2033 465.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.623,13 0.0 8592.0 1241.0 15.Nov.2048 479.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.634,50 0.0 9917.0 765.0 12.März2036 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.638,49 0.0 9749.0 437.0 16.Apr.2031 430.0
SWX SOUTHWEST GAS CORP Versorger 74.639,92 0.0 7713.0 1296.0 01.Juni2049 415.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.675,28 0.0 7855.0 1375.0 01.Okt.2053 400.0
WY WEYERHAEUSER COMPANY Industrie 74.677,47 0.0 9800.0 321.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.679,03 0.0 9789.0 275.0 01.Mai2029 390.0
JBL JABIL INC Industrie 74.684,00 0.0 9873.0 260.0 01.Feb.2029 420.0
CAH CARDINAL HEALTH INC Industrie 74.699,24 0.0 9930.0 734.0 15.Sept.2035 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.735,03 0.0 9810.0 187.0 15.Apr.2028 325.0
AR ANTERO RESOURCES CORP Industrie 74.742,70 0.0 9864.0 743.0 01.Feb.2036 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.745,27 0.0 9803.0 147.0 02.Nov.2027 381.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.754,00 0.0 8226.0 1237.0 30.Jan.2047 435.0
PWR QUANTA SERVICES INC. Industrie 74.759,11 0.0 9887.0 725.0 09.Aug.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 74.759,47 0.0 9963.0 88.0 01.Apr.2027 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.763,23 0.0 9871.0 528.0 21.Juli2032 470.0
CAH CARDINAL HEALTH INC Industrie 74.773,24 0.0 9944.0 396.0 15.Sept.2030 450.0
ETR ENTERGY ARKANSAS LLC Versorger 74.781,40 0.0 9850.0 753.0 15.Jan.2036 495.0
DTE DTE ELECTRIC COMPANY Versorger 74.783,34 0.0 6794.0 1470.0 01.Apr.2051 325.0
LNG CHENIERE ENERGY INC 144A Industrie 74.784,83 0.0 9947.0 779.0 30.Juli2036 520.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.800,72 0.0 9952.0 436.0 15.März2031 455.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.808,73 0.0 8652.0 1102.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 74.835,01 0.0 5986.0 1541.0 15.Nov.2050 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.853,86 0.0 9881.0 422.0 15.Jan.2031 430.0
GPN GLOBAL PAYMENTS INC Industrie 74.881,29 0.0 9954.0 184.0 15.März2028 455.0
ECL ECOLAB INC Industrie 74.898,64 0.0 5955.0 1637.0 18.Aug.2055 275.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.910,83 0.0 9954.0 1321.0 15.März2054 590.0
SANFP SANOFI SA MTN Industrie 74.916,76 0.0 9810.0 554.0 03.Nov.2032 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.922,38 0.0 9971.0 575.0 01.Apr.2033 525.0
MCK MCKESSON CORP Industrie 74.930,53 0.0 9966.0 315.0 15.Sept.2029 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.935,68 0.0 9879.0 757.0 13.Jan.2036 486.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.523,30 0.0 9886.0 493.0 01.Feb.2045 450.0
DUK DUKE ENERGY OHIO INC Versorger 73.799,56 0.0 7494.0 1257.0 15.Juni2046 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.817,02 0.0 7614.0 1337.0 12.Mai2050 400.0
RSG REPUBLIC SERVICES INC Industrie 73.848,55 0.0 10327.0 978.0 15.Mai2041 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.851,06 0.0 10407.0 246.0 15.Jan.2029 635.0
OMC OMNICOM GROUP INC Industrie 73.895,06 0.0 9805.0 589.0 02.Juni2033 500.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.940,02 0.0 9708.0 98.0 13.Apr.2027 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.954,38 0.0 10280.0 180.0 15.Apr.2028 600.0
TSN TYSON FOODS INC Industrie 73.966,99 0.0 9799.0 763.0 20.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 73.992,48 0.0 7343.0 1543.0 15.Aug.2059 395.0
L LOEWS CORPORATION Finanzinstitute 73.999,54 0.0 9801.0 770.0 01.Apr.2036 494.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.006,00 0.0 9695.0 518.0 01.Mai2032 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.010,49 0.0 9244.0 1078.0 01.Apr.2044 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.048,15 0.0 6077.0 1674.0 15.Dez.2061 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.054,33 0.0 9771.0 1329.0 31.Juli2053 560.0
WCNCN WASTE CONNECTIONS INC Industrie 74.067,57 0.0 9849.0 795.0 15.Juli2036 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.078,80 0.0 9859.0 137.0 15.Sept.2027 309.0
AMT AMERICAN TOWER CORPORATION Industrie 74.078,93 0.0 7232.0 1340.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.105,53 0.0 6747.0 1392.0 01.Dez.2049 330.0
LRCX LAM RESEARCH CORPORATION Industrie 74.108,72 0.0 6131.0 1631.0 15.Juni2060 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.122,70 0.0 9848.0 221.0 01.Sept.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.137,61 0.0 9180.0 715.0 15.Jan.2035 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.197,15 0.0 9777.0 411.0 23.Jan.2031 570.0
IDA IDAHO POWER COMPANY MTN Versorger 74.200,98 0.0 9841.0 769.0 01.März2036 485.0
BG BUNGE LTD FINANCE CORP Industrie 74.220,43 0.0 9873.0 581.0 19.März2033 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.249,76 0.0 6451.0 1479.0 30.Sept.2051 315.0
FE FIRSTENERGY CORPORATION Versorger 74.265,20 0.0 9257.0 363.0 01.März2030 265.0
AES DAYTON POWER AND LIGHT CO Versorger 74.268,61 0.0 9838.0 388.0 15.Aug.2030 455.0
ETR ENTERGY TEXAS INC Versorger 74.279,18 0.0 7068.0 1385.0 30.Sept.2049 355.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.281,10 0.0 9790.0 155.0 01.Dez.2027 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.283,84 0.0 10578.0 755.0 15.März2036 585.0
BA BOEING CO Industrie 74.318,85 0.0 9761.0 235.0 01.Nov.2028 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.323,22 0.0 9276.0 368.0 15.März2030 240.0
DOW DOW CHEMICAL CO Industrie 74.341,11 0.0 9881.0 697.0 15.März2035 535.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.345,06 0.0 9877.0 1387.0 15.März2056 565.0
DTE DTE ENERGY COMPANY Versorger 74.350,62 0.0 9906.0 741.0 01.Okt.2035 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.353,91 0.0 9802.0 561.0 15.Jan.2033 495.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.846,22 0.0 9306.0 587.0 20.Apr.2048 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.189,15 0.0 10421.0 420.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 73.229,34 0.0 9124.0 1396.0 15.März2055 513.0
CTRA COTERRA ENERGY INC Industrie 73.253,47 0.0 9684.0 1313.0 15.Feb.2055 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.274,28 0.0 6818.0 1586.0 15.Mai2121 410.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.276,57 0.0 8490.0 574.0 15.Okt.2032 275.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.306,79 0.0 8594.0 771.0 01.Sept.2038 311.0
AEE UNION ELECTRIC CO Versorger 73.311,77 0.0 9715.0 1387.0 15.März2056 555.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.417,83 0.0 9752.0 762.0 12.März2036 513.0
OGS ONE GAS INC Versorger 73.433,92 0.0 9750.0 547.0 01.Sept.2032 425.0
SYY SYSCO CORPORATION Industrie 73.439,91 0.0 9727.0 465.0 25.Juli2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.444,77 0.0 9619.0 550.0 01.Nov.2032 402.0
MS MORGAN STANLEY Finanzinstitute 73.482,77 0.0 9930.0 93.0 06.Apr.2027 350.0
WCNCN WASTE CONNECTIONS INC Industrie 73.489,66 0.0 6677.0 1470.0 01.Apr.2050 305.0
AEE AMEREN CORPORATION Versorger 73.496,33 0.0 9755.0 776.0 15.Mai2036 500.0
EQR ERP OPERATING LP Finanzinstitute 73.506,20 0.0 9774.0 683.0 15.Sept.2034 465.0
ECL ECOLAB INC Industrie 73.517,33 0.0 5416.0 1601.0 15.Aug.2050 213.0
GPN GLOBAL PAYMENTS INC Industrie 73.535,44 0.0 9769.0 568.0 15.März2033 540.0
SYY SYSCO CORPORATION Industrie 73.566,63 0.0 9162.0 361.0 15.Feb.2030 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.578,50 0.0 9656.0 756.0 15.Feb.2036 488.0
AEE UNION ELECTRIC CO Versorger 73.582,49 0.0 9759.0 772.0 15.März2036 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.656,22 0.0 9692.0 535.0 07.Juni2032 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.669,16 0.0 9759.0 765.0 28.Feb.2036 490.0
EVRG EVERGY METRO INC Versorger 73.713,17 0.0 9136.0 386.0 01.Juni2030 225.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.729,82 0.0 10524.0 626.0 01.Apr.2034 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.737,44 0.0 8114.0 1099.0 31.Jan.2043 430.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.761,33 0.0 9777.0 430.0 20.Feb.2031 450.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.793,44 0.0 9649.0 640.0 01.Juni2048 400.0
BRKHEC PACIFICORP Versorger 72.573,33 0.0 10257.0 758.0 01.Aug.2036 610.0
OKE ELK MERGER SUB II LLC Industrie 72.587,64 0.0 10183.0 271.0 01.Juni2029 538.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.609,74 0.0 9619.0 264.0 15.Apr.2031 335.0
JBL JABIL INC Industrie 72.609,86 0.0 9600.0 342.0 15.Jan.2030 360.0
YALUNI YALE UNIVERSITY Industrie 72.613,65 0.0 5937.0 1535.0 15.Apr.2050 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.686,72 0.0 7118.0 1388.0 01.Mai2050 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.759,06 0.0 7977.0 1392.0 01.Juli2053 408.0
SUTHEA SUTTER HEALTH Industrie 72.803,10 0.0 10322.0 711.0 15.Aug.2035 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.947,27 0.0 8378.0 1138.0 15.Apr.2044 430.0
KMI KINDER MORGAN INC Industrie 72.948,09 0.0 10242.0 363.0 01.Juni2030 515.0
SRE SEMPRA Versorger 72.955,97 0.0 8514.0 905.0 01.Feb.2038 380.0
STOR STORE CAPITAL LLC Finanzinstitute 72.972,69 0.0 9016.0 421.0 18.Nov.2030 275.0
OMC OMNICOM GROUP INC Industrie 73.014,63 0.0 9685.0 767.0 02.Juni2036 530.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.019,14 0.0 9691.0 422.0 03.März2032 487.0
DRI DARDEN RESTAURANTS INC Industrie 73.026,17 0.0 8050.0 1238.0 15.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.029,94 0.0 9680.0 592.0 01.Mai2033 450.0
OKE ONEOK PARTNERS LP Industrie 73.065,68 0.0 10915.0 786.0 15.Okt.2037 685.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.068,21 0.0 10707.0 939.0 15.Sept.2040 655.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.068,38 0.0 9088.0 518.0 15.Feb.2032 325.0
MCD MCDONALDS CORPORATION MTN Industrie 73.113,50 0.0 10244.0 639.0 17.Mai2034 520.0
CPB CAMPBELLS CO Industrie 73.159,30 0.0 8355.0 1275.0 13.Okt.2054 525.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.975,53 0.0 10072.0 465.0 01.Jan.2049 500.0
K KELLANOVA Industrie 72.006,96 0.0 10236.0 566.0 01.März2033 525.0
AMGN AMGEN INC Industrie 72.009,28 0.0 10253.0 950.0 15.März2040 575.0
XYL XYLEM INC Industrie 72.075,80 0.0 8291.0 1213.0 01.Nov.2046 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.088,36 0.0 5947.0 1496.0 15.Jan.2051 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.135,88 0.0 8948.0 476.0 15.Juni2031 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.168,45 0.0 9569.0 1321.0 03.März2055 581.0
SYY SYSCO CORPORATION Industrie 72.198,38 0.0 9554.0 765.0 25.März2036 495.0
EPR EPR PROPERTIES Finanzinstitute 72.230,60 0.0 9578.0 307.0 15.Aug.2029 375.0
WU WESTERN UNION CO/THE Industrie 72.250,41 0.0 9015.0 452.0 15.März2031 275.0
ATO ATMOS ENERGY CORPORATION Versorger 72.267,95 0.0 8409.0 1119.0 15.Jan.2043 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.272,98 0.0 10109.0 100.0 20.Mai2027 570.0
CAH CARDINAL HEALTH INC Industrie 72.318,79 0.0 10135.0 319.0 15.Nov.2029 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.438,64 0.0 9651.0 1374.0 01.Okt.2055 560.0
ABXCN BARRICK GOLD CORP Industrie 72.447,02 0.0 9652.0 1053.0 01.Apr.2042 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.475,49 0.0 9610.0 1114.0 01.Sept.2044 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.479,64 0.0 10177.0 637.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.495,46 0.0 10181.0 949.0 15.Juni2040 570.0
XEL XCEL ENERGY INC Versorger 72.516,21 0.0 9551.0 370.0 01.Juni2030 340.0
NYC NEW YORK N Y Local Authority 72.389,22 0.0 9644.0 1269.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.434,87 0.0 9318.0 587.0 20.Nov.2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.425,00 0.0 9102.0 439.0 15.Jan.2031 245.0
AEP APPALACHIAN POWER CO Versorger 71.456,75 0.0 8234.0 1130.0 15.Mai2044 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.470,67 0.0 7927.0 1350.0 25.März2052 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.501,39 0.0 6741.0 1537.0 01.Apr.2052 307.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.510,72 0.0 10028.0 995.0 01.Juni2041 540.0
XEL XCEL ENERGY INC Versorger 71.520,05 0.0 7030.0 1374.0 01.Dez.2049 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.529,53 0.0 10211.0 182.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.554,50 0.0 9509.0 1354.0 15.März2054 545.0
EVRG WESTAR ENERGY INC Versorger 71.555,33 0.0 6783.0 1413.0 01.Sept.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.596,11 0.0 7920.0 1142.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.608,11 0.0 6506.0 1451.0 01.Okt.2049 300.0
MPC MARATHON PETROLEUM CORP Industrie 71.649,11 0.0 8400.0 1352.0 15.Sept.2054 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.669,51 0.0 8016.0 1288.0 15.Juni2048 415.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.754,52 0.0 10096.0 199.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 71.772,92 0.0 10221.0 222.0 15.Sept.2028 560.0
RSG REPUBLIC SERVICES INC Industrie 71.787,72 0.0 10225.0 705.0 15.März2035 515.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.789,22 0.0 7952.0 1287.0 15.März2048 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.806,39 0.0 10072.0 192.0 19.Mai2028 490.0
NVT NVENT FINANCE SARL Industrie 71.833,92 0.0 8872.0 503.0 15.Nov.2031 275.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.834,74 0.0 8877.0 505.0 15.Nov.2031 263.0
RVTY REVVITY INC Industrie 71.838,92 0.0 9559.0 318.0 15.Sept.2029 330.0
H HYATT HOTELS CORP Industrie 71.868,58 0.0 10120.0 644.0 30.Juni2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 71.886,94 0.0 7543.0 1263.0 15.März2048 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.889,65 0.0 9990.0 1311.0 15.Apr.2055 590.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.891,30 0.0 7817.0 1236.0 01.Nov.2046 398.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 71.929,14 0.0 9583.0 355.0 01.Apr.2030 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.947,91 0.0 10133.0 484.0 15.Dez.2031 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.959,08 0.0 10271.0 642.0 31.März2034 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.961,43 0.0 10173.0 837.0 01.Feb.2038 595.0
MAS MASCO CORP Industrie 71.964,96 0.0 8290.0 1217.0 15.Mai2047 450.0
BKH BLACK HILLS CORPORATION Versorger 71.965,01 0.0 10246.0 176.0 15.März2028 595.0
OHCMED OhioHealth Industrie 70.793,17 0.0 7341.0 1154.0 15.Nov.2041 283.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.794,73 0.0 9942.0 92.0 14.Apr.2027 359.0
EMR EMERSON ELECTRIC CO Industrie 70.817,05 0.0 10088.0 708.0 15.März2035 500.0
AN AUTONATION INC Industrie 70.852,26 0.0 9412.0 223.0 01.Aug.2028 195.0
TE TAMPA ELECTRIC COMPANY Versorger 70.872,52 0.0 8201.0 1285.0 15.Juni2049 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.916,63 0.0 10081.0 1375.0 05.Sept.2055 575.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.920,11 0.0 9953.0 513.0 15.Mai2032 455.0
AEE UNION ELECTRIC CO Versorger 70.988,41 0.0 6756.0 1419.0 01.Okt.2049 325.0
SBUX STARBUCKS CORPORATION Industrie 71.017,27 0.0 8222.0 1183.0 15.Juni2045 430.0
CATMED COMMONSPIRIT HEALTH Industrie 71.021,60 0.0 9220.0 411.0 01.Okt.2030 278.0
VTR VENTAS REALTY LP Finanzinstitute 71.031,10 0.0 8647.0 1237.0 15.Apr.2049 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.040,78 0.0 8712.0 1244.0 01.Dez.2048 485.0
TKR TIMKEN COMPANY Industrie 71.041,95 0.0 9467.0 519.0 01.Apr.2032 413.0
MRK MERCK & CO INC Industrie 71.061,16 0.0 9995.0 194.0 17.Mai2028 405.0
LEA LEAR CORPORATION Industrie 71.061,75 0.0 8824.0 521.0 15.Jan.2032 260.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.068,07 0.0 10145.0 637.0 01.Apr.2034 550.0
FLS FLOWSERVE CORPORATION Industrie 71.072,38 0.0 8821.0 518.0 15.Jan.2032 280.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.100,46 0.0 10104.0 628.0 01.März2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.119,69 0.0 9474.0 1302.0 01.Okt.2054 590.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.146,08 0.0 9987.0 192.0 06.Mai2028 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.146,97 0.0 10137.0 1363.0 15.März2056 595.0
MDC SEKISUI HOUSE US INC Industrie 71.179,36 0.0 8841.0 438.0 15.Jan.2031 250.0
R RYDER SYSTEM INC MTN Industrie 71.182,60 0.0 10140.0 351.0 15.März2030 500.0
DUK DUKE ENERGY INDIANA INC Versorger 71.187,88 0.0 10661.0 707.0 15.Okt.2035 612.0
OSK OSHKOSH CORP Industrie 71.218,51 0.0 9994.0 185.0 15.Mai2028 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.236,95 0.0 10001.0 106.0 17.Mai2028 455.0
ETR ENTERGY ARKANSAS LLC Versorger 71.254,06 0.0 7911.0 1319.0 01.Apr.2049 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.295,19 0.0 10032.0 369.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.297,14 0.0 10048.0 370.0 01.Juli2030 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.334,71 0.0 7902.0 1085.0 15.März2042 405.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.230,85 0.0 10087.0 454.0 01.März2048 500.0
ET ENERGY TRANSFER LP Industrie 70.185,20 0.0 9940.0 992.0 15.Feb.2042 610.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.186,83 0.0 7319.0 1289.0 01.Feb.2048 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.203,98 0.0 9934.0 997.0 01.Feb.2041 525.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.231,46 0.0 8624.0 1181.0 01.Sept.2048 481.0
WMB WILLIAMS COMPANIES INC Industrie 70.234,95 0.0 9806.0 1046.0 15.Nov.2043 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.261,41 0.0 9988.0 702.0 01.März2035 505.0
PSD PUGET SOUND ENERGY INC Versorger 70.272,28 0.0 9864.0 1331.0 15.Juni2054 568.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.278,52 0.0 8701.0 1108.0 01.Aug.2043 465.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.297,00 0.0 9996.0 214.0 01.Sept.2028 475.0
EVRG EVERGY METRO INC Versorger 70.313,68 0.0 9972.0 727.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.319,75 0.0 8175.0 587.0 15.Nov.2032 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.338,76 0.0 9965.0 1159.0 12.Feb.2046 555.0
CUBE CUBESMART LP Finanzinstitute 70.378,66 0.0 8762.0 532.0 15.Feb.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.415,78 0.0 10045.0 768.0 26.März2036 515.0
ORHLTH ORLANDO HEALTH INC Industrie 70.480,51 0.0 7043.0 1398.0 01.Okt.2050 333.0
K KELLANOVA Industrie 70.522,99 0.0 9851.0 1313.0 16.Mai2054 575.0
WPC WP CAREY INC Finanzinstitute 70.527,22 0.0 8294.0 630.0 01.Apr.2033 225.0
WEC WEC ENERGY GROUP INC Versorger 70.530,31 0.0 9841.0 413.0 15.Mai2056 563.0
STLD STEEL DYNAMICS INC Industrie 70.531,67 0.0 6563.0 1406.0 15.Okt.2050 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.547,89 0.0 7500.0 1284.0 01.Okt.2047 374.0
CMA COMERICA BANK Finanzinstitute 70.586,90 0.0 10023.0 535.0 25.Aug.2033 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.621,95 0.0 10022.0 209.0 15.Aug.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.665,68 0.0 8761.0 559.0 15.Juni2032 235.0
DINO HF SINCLAIR CORP Industrie 70.710,35 0.0 10048.0 530.0 01.Sept.2032 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.712,34 0.0 7797.0 1255.0 15.Aug.2047 420.0
MCO MOODYS CORPORATION Industrie 70.737,60 0.0 8816.0 497.0 19.Aug.2031 200.0
SO GEORGIA POWER COMPANY Versorger 70.761,50 0.0 9389.0 1009.0 01.Sept.2040 475.0
ORIX ORIX CORPORATION Finanzinstitute 70.766,69 0.0 10078.0 138.0 13.Sept.2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.780,73 0.0 9908.0 1307.0 01.Juni2054 585.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.169,06 0.0 8812.0 589.0 20.Mai2045 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.616,60 0.0 9915.0 730.0 15.Sept.2035 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.620,61 0.0 6910.0 1426.0 15.Aug.2052 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.651,68 0.0 9945.0 92.0 01.Apr.2027 350.0
CBT CABOT CORPORATION Industrie 69.672,25 0.0 9848.0 291.0 01.Juli2029 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.713,43 0.0 9924.0 400.0 04.Sept.2030 390.0
KNIGHT Willis-Knighton Health System Industrie 69.726,03 0.0 6309.0 1463.0 01.März2051 306.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.734,09 0.0 9840.0 150.0 15.Nov.2027 313.0
HD HOME DEPOT INC Industrie 69.748,52 0.0 9942.0 228.0 15.Sept.2028 375.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.791,31 0.0 7986.0 1248.0 15.Juni2047 420.0
EMR EMERSON ELECTRIC CO Industrie 69.854,24 0.0 6220.0 1490.0 15.Okt.2050 275.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.868,28 0.0 9790.0 380.0 15.Dez.2055 620.0
KO COCA-COLA CO Industrie 69.878,90 0.0 9877.0 109.0 25.Mai2027 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.890,06 0.0 6302.0 1695.0 15.Feb.2119 361.0
KFW KFW MTN Agency 69.898,06 0.0 9948.0 134.0 27.Aug.2027 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.910,94 0.0 9910.0 764.0 09.Feb.2036 488.0
STZ CONSTELLATION BRANDS INC Industrie 69.921,78 0.0 7711.0 1280.0 15.Feb.2048 410.0
LEG LEGGETT & PLATT INC Industrie 69.930,96 0.0 6220.0 1358.0 15.Nov.2051 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.962,48 0.0 9847.0 1675.0 01.Juli2111 560.0
TRICN TR FINANCE LLC Industrie 69.967,88 0.0 10062.0 722.0 15.Aug.2035 550.0
PKG PACKAGING CORP OF AMERICA Industrie 70.002,42 0.0 7653.0 1326.0 15.Dez.2049 405.0
MCD MCDONALDS CORPORATION MTN Industrie 70.003,47 0.0 9908.0 117.0 01.Juli2027 350.0
BA BOEING CO Industrie 70.011,73 0.0 6897.0 1272.0 15.Juni2046 338.0
BWA BORGWARNER INC Industrie 70.059,43 0.0 8217.0 1181.0 15.März2045 438.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.070,67 0.0 9809.0 1096.0 01.Juni2045 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.086,74 0.0 8731.0 1234.0 15.Sept.2048 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.136,53 0.0 10655.0 735.0 15.Jan.2036 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.006,86 0.0 7654.0 1330.0 01.Juli2048 377.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.022,12 0.0 9854.0 689.0 01.Okt.2034 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.023,23 0.0 8398.0 1226.0 15.Apr.2049 485.0
APA APA CORP (US) Industrie 69.029,81 0.0 8488.0 1188.0 01.Juli2049 535.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.039,88 0.0 9859.0 269.0 04.Apr.2029 675.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.047,38 0.0 9138.0 390.0 15.Juni2030 221.0
KPN KONINKLIJKE KPN NV Industrie 69.063,37 0.0 11499.0 380.0 01.Okt.2030 838.0
EMORYU EMORY UNIVERSITY Industrie 69.180,38 0.0 6560.0 1487.0 01.Sept.2050 297.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.209,00 0.0 10389.0 228.0 10.Nov.2028 638.0
DTE DTE ELECTRIC COMPANY Versorger 69.231,32 0.0 9205.0 449.0 01.März2031 263.0
ENBCN ENBRIDGE INC Industrie 69.254,80 0.0 7538.0 1318.0 15.Nov.2049 400.0
AES IPALCO ENTERPRISES INC Versorger 69.277,96 0.0 9889.0 630.0 01.Apr.2034 575.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.280,68 0.0 9818.0 536.0 08.Aug.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 69.314,00 0.0 7623.0 1356.0 15.Jan.2048 350.0
BKH BLACK HILLS CORPORATION Versorger 69.316,00 0.0 9165.0 388.0 15.Juni2030 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.321,38 0.0 9862.0 769.0 15.März2036 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.351,13 0.0 8018.0 1145.0 15.Nov.2042 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.366,94 0.0 6171.0 1376.0 15.Mai2052 345.0
STZ CONSTELLATION BRANDS INC Industrie 69.369,90 0.0 9678.0 730.0 01.Nov.2035 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.372,99 0.0 10538.0 734.0 15.Jan.2036 600.0
SYK STRYKER CORPORATION Industrie 69.377,29 0.0 8501.0 1143.0 15.Mai2044 438.0
CMS CMS ENERGY CORPORATION Versorger 69.420,24 0.0 9868.0 129.0 15.Aug.2027 345.0
ADC AGREE LP Finanzinstitute 69.425,85 0.0 9911.0 546.0 01.Okt.2032 480.0
AEP OHIO POWER CO Versorger 69.458,18 0.0 6036.0 1501.0 01.Okt.2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.465,13 0.0 10416.0 589.0 15.Okt.2033 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.474,43 0.0 7647.0 1225.0 26.Jan.2045 370.0
STLD STEEL DYNAMICS INC Industrie 69.530,56 0.0 9708.0 1320.0 15.Mai2055 575.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.555,78 0.0 9896.0 224.0 09.Sept.2028 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.558,32 0.0 9929.0 1356.0 01.Apr.2055 580.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.572,45 0.0 8683.0 1240.0 26.Sept.2048 500.0
INTC INTEL CORPORATION Industrie 69.582,21 0.0 5751.0 1580.0 12.Aug.2061 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.401,52 0.0 7179.0 1459.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.412,95 0.0 7138.0 1444.0 01.Aug.2051 350.0
TXHLTH Texas Health Resources Industrie 68.414,21 0.0 5610.0 1555.0 15.Nov.2050 233.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.437,78 0.0 8391.0 1213.0 15.Nov.2045 418.0
JNPR JUNIPER NETWORKS INC Industrie 68.447,30 0.0 9725.0 305.0 15.Aug.2029 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.458,13 0.0 8048.0 1328.0 01.Okt.2048 409.0
UNP UNION PACIFIC CORPORATION Industrie 68.489,96 0.0 9095.0 1367.0 09.Sept.2052 495.0
ADI ANALOG DEVICES INC Industrie 68.492,21 0.0 9621.0 1153.0 15.Dez.2045 530.0
CATMED COMMONSPIRIT HEALTH Industrie 68.556,05 0.0 9745.0 735.0 01.Sept.2035 497.0
AEE UNION ELECTRIC CO Versorger 68.599,41 0.0 9780.0 270.0 15.März2029 350.0
UNP UNION PACIFIC CORPORATION Industrie 68.625,09 0.0 7176.0 1307.0 15.Aug.2046 335.0
IP INTERNATIONAL PAPER CO Industrie 68.667,80 0.0 11159.0 863.0 15.Nov.2039 730.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.674,53 0.0 10361.0 689.0 01.Juni2035 588.0
AMGN AMGEN INC Industrie 68.768,90 0.0 6482.0 1511.0 15.Jan.2052 300.0
AEP AEP TEXAS INC Versorger 68.825,91 0.0 7240.0 1292.0 01.Okt.2047 380.0
EXC EXELON CORPORATION Versorger 68.836,67 0.0 8381.0 1271.0 15.Apr.2050 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 68.861,34 0.0 7646.0 1259.0 01.Okt.2046 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.908,30 0.0 6837.0 1160.0 12.Jan.2041 230.0
SBUX STARBUCKS CORPORATION Industrie 68.924,00 0.0 9175.0 368.0 12.März2030 225.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 68.935,26 0.0 7654.0 1300.0 01.Okt.2048 393.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.950,38 0.0 10552.0 910.0 01.März2039 570.0
HSY HERSHEY COMPANY THE Industrie 68.957,08 0.0 6773.0 1424.0 15.Nov.2049 313.0
KRC KILROY REALTY LP Finanzinstitute 68.962,88 0.0 9152.0 357.0 15.Feb.2030 305.0
KDP KEURIG DR PEPPER INC Industrie 67.796,69 0.0 7840.0 1197.0 15.Dez.2046 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.808,80 0.0 7932.0 1146.0 21.Aug.2042 363.0
NDSN NORDSON CORPORATION Industrie 67.823,29 0.0 10401.0 595.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 67.896,51 0.0 10336.0 552.0 24.Jan.2033 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.900,07 0.0 6769.0 1406.0 15.Sept.2051 360.0
MKL MARKEL GROUP INC Finanzinstitute 67.931,64 0.0 7807.0 1229.0 01.Nov.2047 430.0
ADC AGREE LP Finanzinstitute 67.978,97 0.0 10286.0 699.0 15.Juni2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.051,60 0.0 8336.0 1191.0 15.Nov.2045 435.0
LVS LAS VEGAS SANDS CORP Industrie 68.052,01 0.0 10283.0 360.0 14.Juni2030 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.092,42 0.0 5867.0 1578.0 01.Okt.2050 240.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.127,17 0.0 9017.0 475.0 15.Juli2031 295.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.195,93 0.0 7056.0 1294.0 15.Aug.2046 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.201,39 0.0 10186.0 89.0 15.Apr.2027 645.0
DUK DUKE ENERGY CORP Versorger 68.264,43 0.0 10469.0 596.0 15.Sept.2033 575.0
ETR ENTERGY ARKANSAS LLC Versorger 68.283,02 0.0 5856.0 1518.0 15.Juni2051 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.362,48 0.0 7131.0 1212.0 01.Feb.2045 360.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.344,41 0.0 9070.0 625.0 01.Dez.2046 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.203,52 0.0 9488.0 332.0 15.Nov.2029 288.0
TXN TEXAS INSTRUMENTS INC Industrie 67.252,80 0.0 7855.0 1415.0 16.Aug.2052 410.0
CSX CSX CORP Industrie 67.255,83 0.0 8939.0 1419.0 15.März2055 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.264,87 0.0 8811.0 1044.0 01.Dez.2041 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.278,79 0.0 6588.0 1427.0 01.Mai2051 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.298,92 0.0 10910.0 701.0 15.Okt.2035 645.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.334,41 0.0 10284.0 494.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.367,54 0.0 11185.0 418.0 15.März2031 740.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.405,41 0.0 8284.0 1084.0 15.Juni2043 460.0
F FORD MOTOR COMPANY Industrie 67.407,80 0.0 10361.0 229.0 01.Okt.2028 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.449,86 0.0 6115.0 1519.0 15.März2052 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.462,10 0.0 6620.0 1425.0 15.Nov.2050 322.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.469,89 0.0 8751.0 1296.0 15.Apr.2053 515.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.529,58 0.0 8991.0 457.0 15.März2031 230.0
FLO FLOWERS FOODS INC Industrie 67.552,66 0.0 9617.0 684.0 15.März2035 575.0
SO ALABAMA POWER COMPANY Versorger 67.555,79 0.0 9613.0 546.0 01.Sept.2032 394.0
SO MISSISSIPPI POWER CO Versorger 67.572,78 0.0 8422.0 1089.0 15.März2042 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.608,85 0.0 9601.0 1311.0 01.März2055 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.615,54 0.0 9535.0 423.0 12.März2031 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.624,58 0.0 6389.0 1649.0 09.Feb.2061 325.0
OVV OVINTIV INC Industrie 67.640,98 0.0 11226.0 377.0 15.Sept.2030 813.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.647,22 0.0 6366.0 1472.0 01.Juli2050 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.734,46 0.0 10254.0 577.0 15.Juni2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.771,38 0.0 8312.0 1342.0 01.Juni2052 460.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.468,02 0.0 10071.0 448.0 01.Juli2048 500.0
ADC AGREE LP Finanzinstitute 66.694,91 0.0 9466.0 210.0 15.Juni2028 200.0
BKH BLACK HILLS CORPORATION Versorger 66.762,88 0.0 7830.0 1232.0 15.Sept.2046 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.806,39 0.0 9488.0 264.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 66.810,22 0.0 9505.0 312.0 15.Aug.2029 280.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.862,06 0.0 9436.0 414.0 15.Jan.2031 515.0
COR CENCORA INC Industrie 66.874,93 0.0 8318.0 1195.0 01.März2045 425.0
ORHLTH ORLANDO HEALTH INC Industrie 66.926,77 0.0 10289.0 725.0 01.Okt.2035 547.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.927,68 0.0 10084.0 103.0 06.Mai2027 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.951,73 0.0 6290.0 1483.0 15.Juni2050 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.959,55 0.0 10147.0 328.0 15.Dez.2029 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.987,94 0.0 9866.0 173.0 01.März2028 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.996,10 0.0 6052.0 1527.0 15.Aug.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.000,25 0.0 6069.0 1688.0 12.März2071 335.0
VRSK VERISK ANALYTICS INC Industrie 67.009,22 0.0 9403.0 1110.0 15.Juni2045 550.0
BA BOEING CO Industrie 67.034,56 0.0 7021.0 1314.0 01.März2048 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.053,51 0.0 10265.0 634.0 01.März2034 525.0
CAT CATERPILLAR INC Industrie 67.084,37 0.0 10105.0 1385.0 15.Mai2055 550.0
EXPE EXPEDIA GROUP INC Industrie 67.089,06 0.0 9173.0 450.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.096,21 0.0 10229.0 594.0 01.Aug.2033 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.105,05 0.0 8384.0 539.0 01.Apr.2032 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.105,81 0.0 8842.0 1122.0 15.Jan.2044 470.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.159,47 0.0 8225.0 1439.0 15.Nov.2055 433.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.164,25 0.0 10189.0 351.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.189,70 0.0 10210.0 167.0 18.Jan.2028 584.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.063,57 0.0 5900.0 1517.0 15.Nov.2051 270.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.065,05 0.0 10134.0 639.0 15.März2034 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.075,77 0.0 10135.0 529.0 15.Sept.2032 515.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.111,32 0.0 8784.0 493.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 66.113,64 0.0 10028.0 646.0 30.Juni2034 538.0
CSX CSX CORP Industrie 66.135,68 0.0 7598.0 1561.0 01.Nov.2066 425.0
BRKHEC NEVADA POWER COMPANY Versorger 66.167,66 0.0 9926.0 1275.0 01.Mai2053 590.0
SO ALABAMA POWER COMPANY Versorger 66.191,16 0.0 8215.0 1179.0 15.Aug.2044 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.242,07 0.0 8772.0 433.0 15.Nov.2030 155.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.309,77 0.0 10173.0 1401.0 18.März2056 570.0
ADSK AUTODESK INC Industrie 66.403,30 0.0 10052.0 706.0 15.Juni2035 530.0
APH AMPHENOL CORPORATION Industrie 66.542,55 0.0 10236.0 643.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.567,09 0.0 10167.0 663.0 15.Aug.2034 520.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.746,06 0.0 9938.0 255.0 01.Mai2033 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.429,62 0.0 10046.0 181.0 21.März2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.444,61 0.0 6659.0 1417.0 15.Sept.2049 320.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.448,34 0.0 9959.0 629.0 15.Jan.2034 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.494,90 0.0 8561.0 1082.0 11.Mai2042 425.0
REG REGENCY CENTERS LP Finanzinstitute 65.500,26 0.0 9962.0 689.0 15.Jan.2035 510.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.512,97 0.0 9905.0 1338.0 15.Juni2054 565.0
RSG REPUBLIC SERVICES INC Industrie 65.606,22 0.0 9939.0 188.0 15.Mai2028 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.652,91 0.0 10825.0 778.0 01.Feb.2037 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.653,86 0.0 6753.0 1391.0 15.Apr.2050 332.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.796,23 0.0 10015.0 163.0 11.Jan.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.824,14 0.0 10119.0 703.0 01.Apr.2035 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.830,46 0.0 10099.0 352.0 15.März2030 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.845,19 0.0 8167.0 1204.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.856,66 0.0 7268.0 1290.0 15.Aug.2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.857,98 0.0 9911.0 1349.0 15.Mai2055 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.875,31 0.0 10064.0 667.0 15.Aug.2034 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.880,80 0.0 10758.0 815.0 30.Nov.2037 635.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.884,78 0.0 10035.0 724.0 24.Juli2035 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 65.914,85 0.0 9413.0 646.0 04.Okt.2034 625.0
O REALTY INCOME CORPORATION Finanzinstitute 65.939,59 0.0 10116.0 349.0 15.März2030 485.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.961,05 0.0 10072.0 493.0 15.Feb.2032 538.0
LOW LOWES COMPANIES INC Industrie 65.962,61 0.0 8220.0 1198.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 65.975,75 0.0 6889.0 1647.0 14.Feb.2072 385.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.993,89 0.0 10911.0 767.0 15.Aug.2036 620.0
CBT CABOT CORPORATION Industrie 65.999,65 0.0 10020.0 518.0 30.Juni2032 500.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.934,52 0.0 9218.0 689.0 15.Juli2043 300.0
IDA IDAHO POWER COMPANY Versorger 64.817,30 0.0 8061.0 1289.0 01.März2048 420.0
CVS CVS HEALTH CORP Industrie 64.849,17 0.0 7623.0 1321.0 01.Apr.2050 425.0
OGS ONE GAS INC Versorger 64.860,44 0.0 8454.0 1268.0 01.Nov.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 64.870,39 0.0 9245.0 365.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.923,28 0.0 9969.0 185.0 15.März2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.944,72 0.0 6816.0 1433.0 15.März2052 355.0
AXASA AXA SA Finanzinstitute 64.965,47 0.0 11547.0 386.0 15.Dez.2030 860.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.974,17 0.0 9892.0 422.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.005,74 0.0 8041.0 1128.0 15.Juli2042 375.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.058,15 0.0 7106.0 1360.0 11.Juni2051 385.0
ECL ECOLAB INC Industrie 65.070,98 0.0 7997.0 1296.0 01.Dez.2047 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.077,38 0.0 7634.0 1317.0 15.Sept.2047 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.082,08 0.0 6181.0 1441.0 17.Sept.2051 320.0
SPGI S&P GLOBAL INC 144A Industrie 65.092,69 0.0 9870.0 420.0 15.Jan.2031 425.0
ROL ROLLINS INC Industrie 65.175,62 0.0 9966.0 696.0 24.Feb.2035 525.0
NWUNI Northwestern University Industrie 65.177,59 0.0 6236.0 1515.0 01.Dez.2050 264.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.226,69 0.0 9912.0 405.0 25.Jan.2031 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.281,10 0.0 9884.0 187.0 01.Mai2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.292,58 0.0 9244.0 923.0 26.Juli2038 429.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.292,73 0.0 8549.0 1154.0 01.Dez.2044 450.0
WPC WP CAREY INC Finanzinstitute 65.296,18 0.0 9941.0 378.0 15.Juli2030 465.0
AEP APPALACHIAN POWER CO Versorger 65.303,49 0.0 8119.0 1280.0 01.März2049 450.0
ETR ENTERGY TEXAS INC Versorger 65.311,88 0.0 9992.0 1324.0 01.Sept.2053 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.353,90 0.0 9982.0 697.0 15.Feb.2035 510.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.871,84 0.0 9886.0 122.0 01.Juli2030 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.239,14 0.0 8025.0 1138.0 01.Okt.2042 380.0
ABBV ABBVIE INC Industrie 64.290,52 0.0 9842.0 1398.0 15.März2056 555.0
CATMED COMMONSPIRIT HEALTH Industrie 64.338,53 0.0 9856.0 390.0 01.Sept.2030 435.0
O REALTY INCOME CORPORATION Finanzinstitute 64.371,94 0.0 9903.0 588.0 15.Apr.2033 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.403,26 0.0 10628.0 591.0 01.Aug.2033 588.0
SNA SNAP-ON INCORPORATED Industrie 64.407,57 0.0 8011.0 1300.0 01.März2048 410.0
SJM J M SMUCKER CO Industrie 64.480,74 0.0 8585.0 545.0 15.März2032 213.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.515,87 0.0 7163.0 1389.0 01.Apr.2050 365.0
ET ENERGY TRANSFER LP Industrie 64.551,73 0.0 8731.0 1060.0 15.Jan.2043 495.0
ETR ENTERGY ARKANSAS LLC Versorger 64.608,03 0.0 6698.0 1455.0 15.Juni2052 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.660,51 0.0 9917.0 440.0 10.März2031 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.772,42 0.0 7473.0 1241.0 15.Mai2046 375.0
ADC AGREE LP Finanzinstitute 64.806,17 0.0 9254.0 412.0 01.Okt.2030 290.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.360,78 0.0 9328.0 617.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.610,45 0.0 9433.0 566.0 01.Jan.2046 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.631,01 0.0 10325.0 675.0 15.Apr.2035 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.664,80 0.0 5951.0 1502.0 27.Apr.2050 255.0
PPC PILGRIMS PRIDE CORP Industrie 63.701,78 0.0 9066.0 497.0 01.März2032 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.743,17 0.0 8492.0 1160.0 30.März2044 438.0
NUE NUCOR CORPORATION Industrie 63.750,87 0.0 8311.0 1258.0 01.Mai2048 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.797,76 0.0 6967.0 1414.0 01.Juni2051 350.0
SUTHEA SUTTER HEALTH Industrie 63.817,81 0.0 6965.0 1432.0 15.Aug.2050 336.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.872,96 0.0 8388.0 1653.0 01.Jan.2114 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.895,74 0.0 9734.0 1104.0 01.Feb.2044 530.0
DOX AMDOCS LTD Industrie 63.901,70 0.0 9051.0 388.0 15.Juni2030 254.0
VALEBZ VALE SA Industrie 63.912,90 0.0 9794.0 1044.0 11.Sept.2042 563.0
D DOMINION RESOURCES INC Versorger 63.924,65 0.0 10617.0 563.0 15.März2033 630.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.943,49 0.0 10623.0 754.0 15.März2036 590.0
SUZANO SUZANO NETHERLANDS BV Industrie 63.947,00 0.0 9714.0 734.0 15.Jan.2036 550.0
AMGN AMGEN INC Industrie 63.953,39 0.0 9765.0 1373.0 19.Feb.2056 565.0
VLO VALERO ENERGY CORPORATION Industrie 64.051,38 0.0 9849.0 272.0 01.Apr.2029 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.062,60 0.0 9823.0 443.0 03.März2031 363.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.124,83 0.0 6715.0 1323.0 01.März2049 363.0
PEP PEPSICO INC Industrie 64.155,52 0.0 8520.0 1111.0 05.März2042 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.170,57 0.0 8810.0 421.0 15.Nov.2033 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.179,86 0.0 9835.0 263.0 01.März2029 400.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.194,75 0.0 9805.0 169.0 01.Feb.2028 395.0
HUBB HUBBELL INCORPORATED Industrie 64.210,85 0.0 9834.0 130.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 63.026,44 0.0 10464.0 260.0 15.März2029 695.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.052,19 0.0 8280.0 1169.0 15.Juni2044 413.0
MPLX MPLX LP Industrie 63.084,58 0.0 8179.0 1373.0 15.Apr.2058 490.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.117,38 0.0 6236.0 1519.0 01.Jan.2052 286.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.147,13 0.0 7381.0 1368.0 15.Feb.2048 339.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.277,25 0.0 10411.0 373.0 13.Juli2030 585.0
DELL DELL INTERNATIONAL LLC Industrie 63.299,69 0.0 12472.0 1040.0 15.Juli2046 835.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.309,08 0.0 9661.0 299.0 15.Juli2029 350.0
SYY SYSCO CORPORATION Industrie 63.358,78 0.0 6238.0 1445.0 14.Dez.2051 315.0
PKG PACKAGING CORP OF AMERICA Industrie 63.492,55 0.0 10384.0 601.0 01.Dez.2033 570.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.549,74 0.0 6645.0 1477.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.592,35 0.0 8309.0 1093.0 01.Mai2042 395.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.102,62 0.0 9776.0 159.0 01.Sept.2031 300.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.936,15 0.0 9450.0 648.0 15.Dez.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.455,01 0.0 10138.0 946.0 15.Okt.2040 570.0
VTR VENTAS REALTY LP Finanzinstitute 62.461,14 0.0 10262.0 642.0 01.Juli2034 563.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.510,88 0.0 10313.0 794.0 01.Feb.2037 585.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.541,87 0.0 8780.0 602.0 15.Apr.2033 325.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.545,17 0.0 8906.0 1139.0 15.Sept.2044 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.553,38 0.0 10391.0 591.0 15.Sept.2033 600.0
O REALTY INCOME CORPORATION Finanzinstitute 62.564,82 0.0 9573.0 1376.0 01.Sept.2054 538.0
O REALTY INCOME CORPORATION Finanzinstitute 62.596,58 0.0 8904.0 529.0 15.Feb.2032 270.0
CHD CHURCH & DWIGHT CO INC Industrie 62.631,92 0.0 8877.0 518.0 15.Dez.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.698,10 0.0 8949.0 419.0 23.Sept.2030 214.0
FDX FEDEX CORP Industrie 62.737,22 0.0 8730.0 1220.0 17.Okt.2048 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.857,25 0.0 7279.0 1336.0 15.Juni2049 375.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.857,47 0.0 7782.0 1284.0 01.Aug.2048 418.0
WMB WILLIAMS COMPANIES INC Industrie 62.860,20 0.0 6818.0 1403.0 15.Okt.2051 350.0
STNFHC Stanford Health Care Industrie 62.875,90 0.0 6576.0 1504.0 15.Aug.2051 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.916,27 0.0 7843.0 1133.0 15.Sept.2042 375.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.935,74 0.0 10289.0 654.0 01.Dez.2034 576.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.962,37 0.0 6869.0 1376.0 01.Juni2051 365.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.963,47 0.0 10329.0 284.0 01.Juli2029 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.964,40 0.0 8369.0 1298.0 15.März2049 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.000,61 0.0 6296.0 1513.0 01.Okt.2050 281.0
CMS CMS ENERGY CORPORATION Versorger 61.957,85 0.0 8804.0 1117.0 01.März2044 488.0
NTRCN NUTRIEN LTD Industrie 61.970,74 0.0 8846.0 1264.0 01.Apr.2049 500.0
WY WEYERHAEUSER COMPANY Industrie 62.025,86 0.0 10328.0 141.0 01.Okt.2027 695.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.045,70 0.0 11026.0 709.0 15.Nov.2035 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.049,20 0.0 10290.0 562.0 02.März2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.070,06 0.0 9834.0 138.0 15.Sept.2027 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.071,71 0.0 10226.0 685.0 15.Jan.2035 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.156,49 0.0 10122.0 273.0 17.Mai2029 615.0
SWX SOUTHWEST GAS CORP Versorger 62.243,67 0.0 6507.0 1465.0 15.Aug.2051 318.0
HSY HERSHEY COMPANY THE Industrie 62.251,78 0.0 6133.0 1502.0 01.Juni2050 265.0
GIS GENERAL MILLS INC Industrie 62.372,34 0.0 6183.0 1459.0 01.Feb.2051 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.404,24 0.0 10319.0 256.0 15.Feb.2029 575.0
FN995018 FNMA 30YR MBS Pass-Through 62.172,77 0.0 10365.0 345.0 01.Juni2038 550.0
GATX GATX CORPORATION Finanzinstitute 61.257,85 0.0 8685.0 478.0 01.Juni2031 190.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.286,15 0.0 7639.0 1276.0 15.Sept.2046 380.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.333,94 0.0 10959.0 802.0 15.Juni2037 625.0
AEE UNION ELECTRIC CO Versorger 61.351,92 0.0 10130.0 838.0 01.Aug.2037 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.359,65 0.0 8739.0 1089.0 15.Sept.2042 463.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.364,00 0.0 10109.0 413.0 15.Jan.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.409,06 0.0 9415.0 1321.0 15.März2053 550.0
EQR ERP OPERATING LP Finanzinstitute 61.455,00 0.0 8746.0 494.0 01.Aug.2031 185.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.458,66 0.0 10030.0 700.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 61.467,08 0.0 8728.0 525.0 15.Jan.2032 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.510,86 0.0 8091.0 1477.0 01.Juli2055 420.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.536,95 0.0 9839.0 222.0 01.Nov.2028 338.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.558,95 0.0 9995.0 719.0 15.Mai2067 675.0
AIZ ASSURANT INC Finanzinstitute 61.575,37 0.0 8737.0 521.0 15.Jan.2032 265.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.585,67 0.0 6544.0 1456.0 01.Jan.2050 296.0
TRIHEA TRINITY HEALTH CORP Industrie 61.600,45 0.0 7393.0 1230.0 01.Dez.2048 343.0
SYK STRYKER CORPORATION Industrie 61.662,96 0.0 6401.0 1469.0 15.Juni2050 290.0
WLK WESTLAKE CORP Industrie 61.679,61 0.0 6813.0 1133.0 15.Aug.2041 288.0
VLO VALERO ENERGY CORPORATION Industrie 61.735,59 0.0 10216.0 343.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.767,27 0.0 8801.0 412.0 15.Aug.2030 160.0
ETR ENTERGY ARKANSAS LLC Versorger 61.801,08 0.0 10269.0 604.0 15.Sept.2033 530.0
APP APPLOVIN CORP Industrie 61.803,77 0.0 10114.0 472.0 01.Dez.2031 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.647,29 0.0 8469.0 1144.0 25.Apr.2044 435.0
AEP AEP TEXAS INC Versorger 60.653,64 0.0 9797.0 1308.0 15.Okt.2055 585.0
GATX GATX CORPORATION Finanzinstitute 60.721,04 0.0 9220.0 535.0 01.Juni2032 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.727,39 0.0 8506.0 1103.0 01.Juni2044 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.731,98 0.0 6046.0 1531.0 01.Sept.2051 275.0
NNN NNN REIT INC Finanzinstitute 60.745,91 0.0 6980.0 1395.0 15.Apr.2051 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.776,98 0.0 10068.0 266.0 14.Feb.2029 425.0
MCO MOODYS CORPORATION Industrie 60.781,38 0.0 5969.0 1636.0 29.Nov.2061 310.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.782,37 0.0 8080.0 1320.0 15.Sept.2048 413.0
BA BOEING CO Industrie 60.863,71 0.0 8081.0 981.0 01.März2039 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.909,02 0.0 9366.0 530.0 01.Apr.2032 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.924,31 0.0 10832.0 884.0 15.Mai2039 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.927,81 0.0 10077.0 591.0 15.Aug.2033 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.929,03 0.0 10085.0 733.0 15.Aug.2035 495.0
AEP AEP TEXAS INC Versorger 60.948,21 0.0 6637.0 1393.0 15.Mai2051 345.0
BRKHEC NEVADA POWER COMPANY Versorger 60.965,86 0.0 11075.0 741.0 01.Apr.2036 665.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.967,43 0.0 7151.0 1431.0 15.März2052 370.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.978,22 0.0 10035.0 205.0 14.Juni2028 413.0
ETR ENTERGY CORP (NC10.25) Versorger 61.000,14 0.0 9914.0 723.0 15.Juni2056 610.0
MAT MATTEL INC Industrie 61.015,96 0.0 9976.0 400.0 17.Nov.2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.039,99 0.0 10881.0 746.0 01.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.078,83 0.0 10130.0 636.0 01.März2034 515.0
OC OWENS CORNING Industrie 61.079,36 0.0 8063.0 1254.0 30.Jan.2048 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.176,95 0.0 10073.0 249.0 01.Jan.2029 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.189,18 0.0 10040.0 327.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.199,29 0.0 10094.0 334.0 15.Jan.2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.204,15 0.0 6669.0 1387.0 15.Mai2050 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.204,89 0.0 10022.0 675.0 01.Dez.2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.214,85 0.0 7134.0 1367.0 01.Aug.2050 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.786,01 0.0 12046.0 780.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.987,77 0.0 9170.0 689.0 20.Dez.2042 300.0
PEP PEPSICO INC Industrie 60.042,11 0.0 7487.0 1595.0 19.März2060 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.056,26 0.0 9958.0 1009.0 01.März2041 530.0
AMT AMERICAN TOWER CORPORATION Industrie 60.057,94 0.0 9852.0 556.0 15.Dez.2032 470.0
G GENPACT UK FINCO PLC Industrie 60.081,94 0.0 9824.0 400.0 18.Nov.2030 495.0
R RYDER SYSTEM INC MTN Industrie 60.097,35 0.0 9836.0 409.0 01.Dez.2030 430.0
CVS CVS HEALTH CORP Industrie 60.124,17 0.0 7040.0 1103.0 21.Aug.2040 270.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.130,05 0.0 9841.0 357.0 01.Mai2030 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.143,98 0.0 9955.0 734.0 15.Aug.2035 490.0
MKL MARKEL GROUP INC Finanzinstitute 60.160,02 0.0 9793.0 1275.0 16.Mai2054 600.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.166,07 0.0 9888.0 367.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 60.185,26 0.0 7518.0 1425.0 01.Apr.2052 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.237,87 0.0 8115.0 1304.0 15.Sept.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.330,59 0.0 7984.0 1289.0 15.Aug.2048 425.0
AIZ ASSURANT INC Finanzinstitute 60.336,11 0.0 9977.0 744.0 15.Feb.2036 555.0
KDB KOREA DEVELOPMENT BANK Agency 60.336,70 0.0 10716.0 603.0 23.Okt.2033 563.0
UDR UDR INC MTN Finanzinstitute 60.345,24 0.0 9972.0 251.0 26.Jan.2029 440.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.348,31 0.0 8614.0 1133.0 01.Apr.2045 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.430,64 0.0 9977.0 122.0 15.Juli2027 420.0
AEP OHIO POWER CO Versorger 60.434,25 0.0 9294.0 371.0 01.Apr.2030 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.442,93 0.0 10030.0 176.0 01.März2028 455.0
TEAM ATLASSIAN CORP Industrie 60.445,14 0.0 9859.0 629.0 15.Mai2034 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.458,36 0.0 6578.0 1426.0 01.Mai2051 325.0
FLEX FLEX LTD Industrie 60.497,75 0.0 9869.0 723.0 13.Nov.2035 538.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.502,38 0.0 9855.0 354.0 19.Mai2030 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.509,70 0.0 10027.0 177.0 15.Feb.2028 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.529,06 0.0 7530.0 1308.0 01.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.585,15 0.0 9313.0 1329.0 01.Okt.2052 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.623,18 0.0 10052.0 571.0 28.Feb.2033 490.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.283,02 0.0 9886.0 500.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.431,93 0.0 9642.0 537.0 01.März2045 400.0
EXC EXELON CORPORATION Versorger 59.451,92 0.0 9756.0 709.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.460,69 0.0 7288.0 1367.0 15.Mai2050 370.0
ETR ENTERGY TEXAS INC Versorger 59.467,62 0.0 9905.0 270.0 30.März2029 400.0
OMC OMNICOM GROUP INC Industrie 59.498,60 0.0 9877.0 267.0 02.März2029 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.518,99 0.0 9826.0 787.0 14.Jan.2036 413.0
VTR VENTAS REALTY LP Finanzinstitute 59.519,33 0.0 9910.0 1076.0 30.Sept.2043 570.0
WMT WALMART INC Industrie 59.531,39 0.0 9442.0 325.0 24.Sept.2029 238.0
LUV SOUTHWEST AIRLINES CO Industrie 59.537,54 0.0 9789.0 153.0 16.Nov.2027 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.548,33 0.0 9702.0 1395.0 05.Nov.2055 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.561,28 0.0 9865.0 382.0 30.Aug.2030 588.0
VTR VENTAS REALTY LP Finanzinstitute 59.582,97 0.0 9818.0 690.0 15.Jan.2035 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.593,13 0.0 10604.0 594.0 15.Nov.2033 590.0
NUE NUCOR CORPORATION Industrie 59.670,42 0.0 6124.0 1582.0 15.Dez.2055 298.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.682,12 0.0 9760.0 275.0 13.Apr.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.692,47 0.0 7017.0 1390.0 30.Sept.2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.732,61 0.0 9923.0 317.0 05.Sept.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.843,32 0.0 10648.0 800.0 15.Mai2037 595.0
EBAY EBAY INC Industrie 59.905,65 0.0 9949.0 271.0 06.März2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.943,45 0.0 9883.0 421.0 15.Jan.2031 440.0
PII POLARIS INC Industrie 59.943,79 0.0 9936.0 422.0 01.März2031 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.972,75 0.0 7340.0 1263.0 01.Nov.2046 364.0
BKH BLACK HILLS CORPORATION Versorger 59.981,91 0.0 7314.0 1315.0 15.Okt.2049 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.027,58 0.0 9988.0 271.0 23.März2029 460.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.178,63 0.0 9481.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.858,09 0.0 9790.0 270.0 15.März2029 345.0
EXC PECO ENERGY CO Versorger 58.880,39 0.0 6181.0 1522.0 15.Sept.2051 285.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.908,79 0.0 9009.0 439.0 01.Feb.2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.993,44 0.0 9688.0 524.0 01.Juni2032 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.002,29 0.0 7280.0 1366.0 01.Juli2049 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.018,78 0.0 9864.0 105.0 08.Mai2032 338.0
AVT AVNET INC Industrie 59.057,31 0.0 8968.0 458.0 15.Mai2031 300.0
JBL JABIL INC Industrie 59.062,95 0.0 9748.0 568.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.103,27 0.0 7366.0 1275.0 15.Sept.2046 370.0
TRGP TARGA RESOURCES CORP Industrie 59.115,16 0.0 9811.0 444.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.116,89 0.0 9710.0 519.0 01.Juni2032 410.0
WELL WELLTOWER OP LLC Finanzinstitute 59.205,26 0.0 9060.0 1260.0 01.Sept.2048 495.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.269,24 0.0 10556.0 575.0 15.Mai2033 563.0
UPS UNITED PARCEL SERVICE INC Industrie 59.392,43 0.0 7914.0 1156.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 59.403,63 0.0 5925.0 1538.0 15.März2051 263.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.423,32 0.0 9706.0 1328.0 25.Mai2053 545.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.303,54 0.0 9694.0 1232.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.404,45 0.0 11743.0 781.0 01.Aug.2040 762.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.244,02 0.0 11571.0 478.0 01.März2032 800.0
KDP KEURIG DR PEPPER INC Industrie 58.323,88 0.0 6461.0 1418.0 15.März2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.338,84 0.0 8879.0 508.0 15.Nov.2031 245.0
TJUNIV Thomas Jefferson University Industrie 58.355,30 0.0 7129.0 1468.0 01.Nov.2057 385.0
JNJ JOHNSON & JOHNSON Industrie 58.366,82 0.0 10418.0 587.0 15.Mai2033 495.0
D DOMINION RESOURCES INC Versorger 58.373,98 0.0 10430.0 697.0 15.Juni2035 595.0
MOS MOSAIC CO/THE Industrie 58.448,62 0.0 8801.0 1014.0 15.Nov.2041 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.450,74 0.0 7461.0 1279.0 01.Juni2047 375.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.466,52 0.0 9710.0 346.0 15.März2030 595.0
VRT VERTIV HOLDINGS CO Industrie 58.471,78 0.0 9694.0 1144.0 15.März2046 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.510,39 0.0 10556.0 785.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 58.515,23 0.0 10383.0 908.0 01.Nov.2039 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.530,35 0.0 6815.0 1666.0 01.Aug.2119 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.567,52 0.0 7662.0 1251.0 15.Mai2046 375.0
TXT TEXTRON INC Industrie 58.690,21 0.0 9753.0 769.0 15.März2036 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.704,28 0.0 6790.0 1401.0 01.Juni2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.717,01 0.0 8877.0 1343.0 01.Juni2050 450.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.774,63 0.0 9783.0 271.0 25.März2029 410.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.264,07 0.0 10070.0 447.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 58.229,85 0.0 10560.0 611.0 18.Sept.2033 550.0
EXC PECO ENERGY CO Versorger 57.642,11 0.0 8229.0 1192.0 01.Okt.2044 415.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.667,82 0.0 6536.0 1456.0 15.Juni2050 301.0
GLW CORNING INC Industrie 57.706,68 0.0 7541.0 1335.0 15.Nov.2049 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.724,66 0.0 11382.0 538.0 15.Jan.2033 725.0
MDC SEKISUI HOUSE US INC Industrie 57.772,14 0.0 9542.0 338.0 15.Jan.2030 385.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.778,01 0.0 8842.0 443.0 01.Feb.2031 260.0
HD HOME DEPOT INC Industrie 57.782,06 0.0 9479.0 1495.0 25.Juni2064 540.0
REG REGENCY CENTERS LP Finanzinstitute 57.901,48 0.0 8488.0 1285.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.903,77 0.0 9633.0 738.0 23.Sept.2035 500.0
FTNT FORTINET INC Industrie 57.904,85 0.0 8896.0 458.0 15.März2031 220.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.908,20 0.0 11344.0 789.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 57.954,64 0.0 6741.0 1375.0 15.Jan.2050 345.0
SHARPH SHARP HEALTHCARE Industrie 58.041,24 0.0 6061.0 1502.0 01.Aug.2050 268.0
NTRCN NUTRIEN LTD Industrie 58.074,06 0.0 10355.0 777.0 01.Dez.2036 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.101,95 0.0 8871.0 477.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.130,32 0.0 8279.0 1296.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.159,72 0.0 7731.0 1341.0 15.Sept.2049 405.0
RPM RPM INTERNATIONAL INC Industrie 57.072,49 0.0 9330.0 1127.0 01.Juni2045 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.121,32 0.0 7121.0 1411.0 17.März2051 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.185,24 0.0 7460.0 1586.0 15.Nov.2069 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.205,39 0.0 7510.0 1279.0 15.Juni2047 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.235,09 0.0 10707.0 780.0 15.Feb.2037 650.0
PLD PROLOGIS LP Finanzinstitute 57.259,05 0.0 5352.0 1582.0 15.Okt.2050 213.0
LMT LOCKHEED MARTIN CORP Industrie 57.271,36 0.0 10607.0 955.0 01.Juni2040 572.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.545,61 0.0 9555.0 662.0 12.Sept.2034 541.0
AEE UNION ELECTRIC CO Versorger 57.626,16 0.0 12757.0 841.0 15.März2039 845.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.630,18 0.0 9191.0 874.0 01.Juli2038 396.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.928,54 0.0 9898.0 593.0 01.Sept.2046 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.457,23 0.0 7429.0 1286.0 01.Juli2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.468,49 0.0 10146.0 619.0 15.Jan.2034 538.0
GPC GENUINE PARTS COMPANY Industrie 56.666,32 0.0 8668.0 524.0 01.Feb.2032 275.0
AVT AVNET INC Industrie 56.695,42 0.0 10117.0 503.0 01.Juni2032 550.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.702,14 0.0 10230.0 721.0 15.Aug.2035 563.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.706,44 0.0 9341.0 375.0 15.Mai2030 280.0
EVRG EVERGY INC Versorger 56.744,40 0.0 10086.0 336.0 01.Juni2055 665.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.746,62 0.0 10084.0 720.0 15.Jan.2036 588.0
AVY AVERY DENNISON CORPORATION Industrie 56.805,21 0.0 8707.0 536.0 15.Feb.2032 225.0
SO SOUTHERN POWER CO Versorger 56.859,99 0.0 9447.0 1030.0 15.Sept.2041 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.873,02 0.0 10109.0 1327.0 15.Mai2055 590.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.895,12 0.0 9804.0 157.0 15.Juli2029 358.0
NNN NNN REIT INC Finanzinstitute 56.993,96 0.0 6190.0 1474.0 15.Apr.2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.029,59 0.0 10237.0 963.0 15.Jan.2041 585.0
ORS OREGON ST Local Authority 56.951,53 0.0 10115.0 65.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.759,18 0.0 9628.0 541.0 01.Feb.2047 400.0
PPL PPL CAPITAL FUNDING INC Versorger 55.871,75 0.0 10107.0 664.0 01.Sept.2034 525.0
COR CENCORA INC Industrie 55.878,92 0.0 10087.0 632.0 15.Feb.2034 513.0
PPG PPG INDUSTRIES INC Industrie 56.058,48 0.0 9264.0 387.0 15.Juni2030 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.086,32 0.0 10104.0 170.0 21.Jan.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.111,29 0.0 6635.0 1399.0 15.Nov.2049 320.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.187,51 0.0 9310.0 353.0 01.Feb.2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.191,40 0.0 6202.0 1503.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 56.209,38 0.0 10126.0 593.0 01.Aug.2033 520.0
SON SONOCO PRODUCTS COMPANY Industrie 56.255,22 0.0 9981.0 943.0 01.Nov.2040 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.280,08 0.0 10199.0 625.0 15.März2034 585.0
RPM RPM INTERNATIONAL INC Industrie 56.363,67 0.0 7956.0 1264.0 15.Jan.2048 425.0
REG REGENCY CENTERS LP Finanzinstitute 56.373,40 0.0 10132.0 622.0 15.Jan.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.408,73 0.0 7468.0 1300.0 15.Aug.2047 375.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.084,13 0.0 9612.0 603.0 01.März2047 400.0
PEP PEPSICO INC Industrie 55.300,47 0.0 7119.0 1403.0 29.Juli2049 338.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.328,30 0.0 8340.0 1255.0 01.Sept.2047 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.377,97 0.0 9930.0 237.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.411,30 0.0 9221.0 368.0 15.März2030 238.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.426,26 0.0 9658.0 719.0 15.Jan.2042 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.476,12 0.0 7782.0 1275.0 01.Juni2048 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.495,60 0.0 10056.0 1499.0 15.März2065 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.516,10 0.0 10045.0 605.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.587,28 0.0 9968.0 1380.0 01.Jan.2056 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.594,48 0.0 10055.0 956.0 01.März2040 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.598,07 0.0 9938.0 186.0 07.Mai2028 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.606,29 0.0 8384.0 1108.0 15.Mai2043 435.0
R RYDER SYSTEM INC Industrie 55.651,05 0.0 9986.0 112.0 15.Juni2027 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.661,66 0.0 6179.0 1462.0 01.Okt.2060 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.754,96 0.0 8477.0 660.0 01.Dez.2033 290.0
HCA HCA INC Industrie 55.808,52 0.0 10098.0 175.0 01.März2028 500.0
ETN EATON CORPORATION Industrie 55.825,86 0.0 7952.0 1309.0 15.Sept.2047 392.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.668,45 0.0 9813.0 151.0 13.Nov.2027 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.682,99 0.0 7745.0 1318.0 01.Aug.2047 370.0
BRKHEC PACIFICORP Versorger 54.690,41 0.0 9936.0 807.0 01.Apr.2037 575.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.716,30 0.0 6757.0 1456.0 01.Juli2052 313.0
SANLTD SANDS CHINA LTD Industrie 54.727,80 0.0 9069.0 478.0 08.Aug.2031 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.738,53 0.0 9929.0 221.0 15.Sept.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.764,65 0.0 9837.0 741.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.841,99 0.0 7307.0 1399.0 01.Apr.2050 365.0
WMB NORTHWEST PIPELINE LLC Industrie 54.846,85 0.0 9967.0 88.0 01.Apr.2027 400.0
WM WASTE MANAGEMENT INC Industrie 54.882,91 0.0 9892.0 257.0 15.Jan.2029 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.891,18 0.0 9789.0 1348.0 15.Dez.2055 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.945,37 0.0 9876.0 191.0 15.Juni2028 370.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.982,51 0.0 10954.0 699.0 10.März2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.043,69 0.0 9812.0 1328.0 01.Juni2054 565.0
PKG PACKAGING CORP OF AMERICA Industrie 55.051,14 0.0 9936.0 724.0 15.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.102,77 0.0 10857.0 806.0 01.Juli2037 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.108,14 0.0 9886.0 736.0 08.Jan.2036 545.0
ALB ALBEMARLE CORP Industrie 55.157,69 0.0 10039.0 510.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.175,65 0.0 9933.0 421.0 15.Jan.2031 440.0
MCD MCDONALDS CORPORATION MTN Industrie 55.209,52 0.0 7731.0 1154.0 01.Mai2043 363.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.214,90 0.0 8476.0 1306.0 21.März2049 450.0
UDR UDR INC MTN Finanzinstitute 55.245,87 0.0 8461.0 576.0 01.Aug.2032 210.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.081,32 0.0 5971.0 1578.0 15.Aug.2052 265.0
SON SONOCO PRODUCTS COMPANY Industrie 54.093,87 0.0 8964.0 522.0 01.Feb.2032 285.0
GATX GATX CORPORATION Finanzinstitute 54.134,61 0.0 9736.0 376.0 30.Juni2030 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.137,85 0.0 9722.0 285.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.152,14 0.0 9813.0 177.0 01.März2028 338.0
CVX CHEVRON USA INC Industrie 54.160,00 0.0 10774.0 978.0 01.März2041 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.178,94 0.0 9822.0 135.0 01.Sept.2027 295.0
DTE DTE ELECTRIC CO Versorger 54.212,42 0.0 7723.0 1237.0 15.März2045 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.226,26 0.0 8316.0 1100.0 15.März2043 450.0
ETR ENTERGY CORPORATION Versorger 54.242,69 0.0 7117.0 1353.0 15.Juni2050 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.311,96 0.0 8947.0 418.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.429,50 0.0 9829.0 575.0 13.Feb.2033 460.0
AEP OHIO POWER CO Versorger 54.445,99 0.0 7772.0 1288.0 01.Apr.2048 415.0
BRKHEC PACIFICORP Versorger 54.466,84 0.0 9741.0 710.0 15.Juni2035 525.0
COR CENCORA INC Industrie 54.552,82 0.0 9836.0 1376.0 13.Feb.2056 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.565,10 0.0 7270.0 1373.0 01.Okt.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.574,95 0.0 8335.0 677.0 15.Jan.2034 270.0
UDR UDR INC MTN Finanzinstitute 54.606,54 0.0 9850.0 165.0 15.Jan.2028 350.0
UNICHI University of Chicago Industrie 54.625,28 0.0 6423.0 1317.0 01.Apr.2050 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.641,40 0.0 8907.0 1145.0 01.Nov.2044 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.650,44 0.0 10598.0 225.0 15.Okt.2028 700.0
PORTRN PORT AUTH N Y & N J Local Authority 54.216,89 0.0 10634.0 322.0 01.Dez.2029 604.0
ES NSTAR ELECTRIC CO Versorger 53.486,72 0.0 6578.0 1467.0 01.Juni2051 310.0
VRT VERTIV HOLDINGS CO Industrie 53.812,23 0.0 9730.0 1446.0 15.März2066 595.0
ULS UL SOLUTIONS INC Industrie 53.812,41 0.0 10463.0 222.0 20.Okt.2028 650.0
CNP CENTERPOINT ENERGY INC Versorger 53.816,92 0.0 9413.0 360.0 01.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 53.868,69 0.0 8932.0 398.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 53.900,01 0.0 10125.0 175.0 01.März2028 460.0
HRB BLOCK FINANCIAL LLC Industrie 53.921,83 0.0 9773.0 535.0 15.Sept.2032 538.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.004,13 0.0 8248.0 1301.0 15.Aug.2048 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.029,05 0.0 6240.0 1490.0 01.Mai2050 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.929,26 0.0 10327.0 560.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.018,18 0.0 6596.0 1415.0 01.März2050 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.030,38 0.0 10544.0 960.0 01.März2041 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.060,40 0.0 7524.0 1350.0 15.Feb.2050 395.0
LIN LINDE INC Industrie 53.098,90 0.0 5279.0 1624.0 10.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.137,82 0.0 7538.0 1115.0 15.Aug.2042 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.270,30 0.0 9597.0 697.0 01.Feb.2035 488.0
MO ALTRIA GROUP INC Industrie 53.336,08 0.0 9556.0 367.0 06.Mai2030 340.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.418,59 0.0 7626.0 1415.0 01.Apr.2052 400.0
FDX FEDEX CORP Industrie 53.436,44 0.0 8122.0 1222.0 15.Jan.2047 440.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.220,21 0.0 10440.0 858.0 01.Juni2040 587.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.265,59 0.0 9486.0 184.0 01.März2028 170.0
SO SOUTHERN COMPANY (THE) Versorger 52.387,22 0.0 9515.0 188.0 15.März2028 175.0
NOC NORTHROP GRUMMAN CORP Industrie 52.397,61 0.0 9689.0 990.0 15.Nov.2040 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.422,00 0.0 10353.0 736.0 15.Jan.2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.424,35 0.0 10477.0 644.0 01.Apr.2034 563.0
MTZ MASTEC INC. Industrie 52.445,57 0.0 10307.0 281.0 15.Juni2029 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.466,35 0.0 10244.0 192.0 13.Juni2028 795.0
CPB CAMPBELLS CO Industrie 52.466,57 0.0 6032.0 1375.0 24.Apr.2050 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.546,08 0.0 8717.0 489.0 28.Juli2031 215.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.639,29 0.0 7403.0 1336.0 15.Juni2049 380.0
V VISA INC Industrie 52.735,95 0.0 9578.0 133.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.747,22 0.0 10306.0 232.0 23.Okt.2028 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.771,67 0.0 8729.0 1112.0 15.Aug.2043 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.850,01 0.0 7544.0 1310.0 30.Sept.2047 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.856,91 0.0 7976.0 1254.0 15.Nov.2046 397.0
AZO AUTOZONE INC Industrie 51.668,88 0.0 10176.0 367.0 15.Juni2030 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.725,13 0.0 7772.0 1245.0 15.Okt.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.774,34 0.0 7689.0 1328.0 01.März2049 400.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.795,80 0.0 7345.0 1365.0 15.Aug.2050 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.837,94 0.0 10184.0 641.0 01.Juni2034 530.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.870,74 0.0 6832.0 1411.0 01.Juli2049 319.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.879,66 0.0 9384.0 1025.0 01.Sept.2041 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.923,19 0.0 8450.0 1107.0 15.Apr.2043 430.0
EE EL PASO ELECTRIC CO Versorger 51.970,91 0.0 10159.0 685.0 15.Mai2035 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.986,72 0.0 10299.0 377.0 30.Juli2030 535.0
MAYOCL Mayo Clinic Industrie 51.988,79 0.0 6373.0 1640.0 15.Nov.2061 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.990,33 0.0 6390.0 1467.0 30.Nov.2051 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.001,13 0.0 10271.0 643.0 15.Juli2034 575.0
CMS CMS ENERGY CORPORATION Versorger 52.016,69 0.0 10178.0 662.0 01.Juni2055 650.0
LDOS LEIDOS INC Industrie 52.038,63 0.0 10374.0 562.0 15.März2033 575.0
EXC PECO ENERGY CO Versorger 52.048,33 0.0 6488.0 1484.0 15.März2051 305.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.096,32 0.0 9251.0 1083.0 01.Nov.2043 514.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.132,56 0.0 10390.0 930.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.168,94 0.0 10186.0 140.0 01.Nov.2027 575.0
BRKHEC NEVADA POWER COMPANY Versorger 52.169,74 0.0 6465.0 1439.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.209,70 0.0 7888.0 1307.0 01.Juni2049 415.0
HPQ HP INC Industrie 52.259,23 0.0 10210.0 351.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.264,26 0.0 9412.0 383.0 15.Juni2030 295.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.941,47 0.0 9604.0 566.0 20.Dez.2048 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.133,15 0.0 10052.0 192.0 15.Mai2028 445.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.196,03 0.0 10231.0 693.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.247,24 0.0 11236.0 746.0 15.Juli2036 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.258,03 0.0 10048.0 411.0 15.Jan.2031 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.261,16 0.0 9146.0 1686.0 01.Okt.2111 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.274,78 0.0 10128.0 675.0 15.Jan.2035 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.369,82 0.0 6893.0 1384.0 01.Nov.2049 335.0
STZ CONSTELLATION BRANDS INC Industrie 51.379,37 0.0 10069.0 357.0 01.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.383,71 0.0 10234.0 220.0 07.Sept.2028 525.0
SO AGL CAPITAL CORPORATION Versorger 51.388,28 0.0 8412.0 1104.0 01.Juni2043 440.0
PVH PVH CORP Industrie 51.411,44 0.0 10110.0 363.0 13.Juni2030 550.0
BANNER BANNER HEALTH Industrie 51.413,10 0.0 6350.0 1484.0 01.Jan.2051 291.0
CSX CSX CORP Industrie 51.444,84 0.0 9187.0 1059.0 30.Mai2042 475.0
SBUX STARBUCKS CORPORATION Industrie 51.522,70 0.0 10117.0 361.0 15.Mai2030 480.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.544,28 0.0 6017.0 1507.0 01.Feb.2050 259.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.587,21 0.0 10225.0 596.0 01.Aug.2033 510.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.589,33 0.0 10117.0 920.0 30.Nov.2039 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.606,91 0.0 10183.0 405.0 15.Jan.2031 615.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.487,35 0.0 9996.0 709.0 01.Aug.2035 563.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.501,72 0.0 9836.0 537.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.532,38 0.0 9876.0 395.0 15.Okt.2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.542,58 0.0 10081.0 352.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.547,49 0.0 10021.0 381.0 01.Aug.2030 490.0
EPR EPR PROPERTIES Finanzinstitute 50.575,35 0.0 9959.0 104.0 01.Juni2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.576,92 0.0 10039.0 690.0 15.Feb.2035 538.0
PSD PUGET ENERGY INC Versorger 50.580,02 0.0 10083.0 689.0 15.März2035 572.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.581,72 0.0 9629.0 293.0 15.Juni2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.604,44 0.0 10001.0 206.0 15.Juni2028 388.0
HSY HERSHEY COMPANY THE Industrie 50.612,95 0.0 10070.0 174.0 24.Feb.2028 455.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.622,25 0.0 9197.0 1398.0 01.Okt.2053 498.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.632,27 0.0 9948.0 111.0 05.Juni2027 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.642,35 0.0 10079.0 703.0 01.März2035 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.679,22 0.0 10061.0 530.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 50.716,02 0.0 8373.0 1239.0 01.Feb.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.764,57 0.0 10072.0 1023.0 15.Feb.2042 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.813,12 0.0 10033.0 590.0 01.Juli2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.839,02 0.0 9885.0 469.0 15.Okt.2031 450.0
REG REGENCY CENTERS LP Finanzinstitute 50.929,73 0.0 10073.0 525.0 15.Juli2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.934,00 0.0 10103.0 342.0 01.Feb.2030 463.0
FE OHIO EDISON COMPANY Versorger 50.951,38 0.0 11168.0 742.0 15.Juli2036 688.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.957,71 0.0 9985.0 97.0 11.Apr.2027 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.018,79 0.0 9258.0 529.0 15.März2032 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.621,23 0.0 10024.0 1022.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.588,06 0.0 9886.0 545.0 01.Juni2048 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.878,12 0.0 9869.0 565.0 15.Jan.2033 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.889,96 0.0 9930.0 439.0 15.Sept.2056 638.0
EMACN EMERA US FINANCE LLC Versorger 49.890,62 0.0 9967.0 275.0 01.Apr.2029 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.907,78 0.0 9969.0 223.0 26.Sept.2028 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.914,38 0.0 9954.0 642.0 15.März2034 500.0
VMI VALMONT INDUSTRIES INC Industrie 49.919,25 0.0 9069.0 1367.0 01.Okt.2054 525.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.933,66 0.0 9911.0 423.0 11.Feb.2031 495.0
CSX CSX CORP Industrie 49.935,85 0.0 7502.0 1356.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.946,04 0.0 10884.0 747.0 01.Juni2036 620.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.970,55 0.0 9061.0 409.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.982,75 0.0 9983.0 271.0 26.März2029 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.029,66 0.0 8194.0 1177.0 01.Dez.2044 415.0
A AGILENT TECHNOLOGIES INC Industrie 50.034,45 0.0 9975.0 135.0 09.Sept.2027 420.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.048,23 0.0 9047.0 1222.0 01.März2049 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.055,65 0.0 9958.0 721.0 01.Sept.2035 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.068,19 0.0 8176.0 1221.0 15.Nov.2046 430.0
ATO ATMOS ENERGY CORPORATION Versorger 50.080,05 0.0 8951.0 1380.0 15.Dez.2054 500.0
LEA LEAR CORPORATION Industrie 50.091,06 0.0 9852.0 276.0 15.Mai2029 425.0
LDOS LEIDOS INC Industrie 50.122,38 0.0 9853.0 359.0 15.Mai2030 438.0
BA BOEING CO Industrie 50.131,85 0.0 7126.0 1282.0 01.März2047 365.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.160,25 0.0 9843.0 562.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Industrie 50.181,52 0.0 9991.0 732.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 50.202,01 0.0 9894.0 240.0 15.Dez.2028 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.202,13 0.0 9857.0 361.0 16.Juni2030 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.220,70 0.0 9960.0 1090.0 10.Aug.2043 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.229,70 0.0 10045.0 144.0 05.Okt.2027 438.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.255,45 0.0 9864.0 728.0 01.Dez.2035 540.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.258,26 0.0 10044.0 974.0 01.Okt.2040 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.266,62 0.0 9963.0 727.0 01.Aug.2035 500.0
KRC KILROY REALTY LP Finanzinstitute 50.286,32 0.0 9917.0 713.0 15.Jan.2036 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.295,98 0.0 10029.0 732.0 15.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.299,45 0.0 10025.0 543.0 09.Sept.2032 460.0
XEL XCEL ENERGY INC Versorger 50.334,59 0.0 10047.0 181.0 21.März2028 475.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.335,76 0.0 6248.0 1495.0 12.Aug.2051 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.337,09 0.0 11145.0 556.0 15.März2033 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.357,83 0.0 9882.0 744.0 12.Nov.2035 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.361,60 0.0 9998.0 53.0 15.Aug.2028 525.0
AN AUTONATION INC Industrie 50.380,94 0.0 9901.0 253.0 15.Jan.2029 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.400,41 0.0 9981.0 379.0 30.Juli2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.403,25 0.0 9967.0 189.0 01.Juli2028 430.0
ETR ENTERGY ARKANSAS INC Versorger 50.406,36 0.0 9942.0 193.0 01.Juni2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.410,16 0.0 8202.0 1282.0 22.Apr.2049 438.0
EVRG WESTAR ENERGY INC Versorger 50.457,37 0.0 8369.0 1090.0 01.März2042 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.466,96 0.0 11018.0 868.0 15.Dez.2038 638.0
CATMED CommonSpirit Health Industrie 50.467,55 0.0 10693.0 1243.0 01.Nov.2052 646.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.467,82 0.0 10019.0 724.0 15.Aug.2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.469,35 0.0 9991.0 338.0 15.Jan.2030 455.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.472,70 0.0 10076.0 1270.0 26.März2056 663.0
MAS MASSACHUSETTS ST Local Authority 50.089,43 0.0 9937.0 369.0 01.Aug.2031 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.908,41 0.0 9700.0 224.0 01.Dez.2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.515,48 0.0 9828.0 375.0 01.Juni2030 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.341,05 0.0 9860.0 680.0 30.Sept.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.382,30 0.0 9824.0 774.0 01.Apr.2036 485.0
SO ALABAMA POWER CO Versorger 49.385,76 0.0 10735.0 843.0 15.Mai2038 613.0
EXC PECO ENERGY CO Versorger 49.390,09 0.0 8170.0 1389.0 15.Aug.2052 438.0
SBUX STARBUCKS CORPORATION Industrie 49.393,39 0.0 9845.0 176.0 01.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.395,95 0.0 9783.0 759.0 27.Jan.2036 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.464,58 0.0 9662.0 1378.0 15.Nov.2056 550.0
AVA AVISTA CORPORATION Versorger 49.496,00 0.0 8098.0 1261.0 01.Juni2048 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.517,60 0.0 9797.0 565.0 15.Jan.2033 475.0
EVRG WESTAR ENERGY INC Versorger 49.531,43 0.0 9902.0 94.0 01.Apr.2027 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.536,56 0.0 9877.0 700.0 15.März2035 525.0
KMI KINDER MORGAN INC Industrie 49.561,12 0.0 6549.0 1419.0 01.Aug.2050 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.568,62 0.0 9853.0 178.0 23.Feb.2028 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.580,52 0.0 9878.0 764.0 15.März2036 513.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.599,35 0.0 9718.0 1301.0 01.Juni2054 580.0
WPPLN WPP 2025 LLC Industrie 49.655,69 0.0 9920.0 726.0 30.März2036 650.0
EVRG EVERGY INC Versorger 49.703,08 0.0 9910.0 270.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.715,34 0.0 9919.0 227.0 15.Sept.2028 405.0
HUM HUMANA INC Finanzinstitute 49.729,41 0.0 7048.0 1303.0 15.Aug.2049 395.0
HUBB HUBBELL INCORPORATED Industrie 49.731,62 0.0 9757.0 741.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.735,34 0.0 8873.0 1098.0 28.Okt.2041 388.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.737,01 0.0 8249.0 1416.0 01.März2052 420.0
BRKHEC PACIFICORP Versorger 49.741,47 0.0 9877.0 269.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.774,52 0.0 9932.0 176.0 15.März2028 400.0
NNN NNN REIT INC Finanzinstitute 49.776,79 0.0 8661.0 1235.0 15.Okt.2048 480.0
EPR EPR PROPERTIES Finanzinstitute 49.784,12 0.0 9768.0 401.0 15.Nov.2030 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.784,73 0.0 9744.0 545.0 15.Jan.2033 563.0
WU WESTERN UNION CO/THE Industrie 49.800,33 0.0 9924.0 291.0 15.Juni2029 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.801,76 0.0 7094.0 1456.0 15.März2052 355.0
TE TAMPA ELECTRIC COMPANY Versorger 49.802,70 0.0 8943.0 1335.0 15.Juli2052 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.826,91 0.0 9886.0 380.0 15.Aug.2030 563.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.832,00 0.0 9770.0 359.0 05.Juni2030 585.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.838,56 0.0 9954.0 433.0 26.März2031 505.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.839,83 0.0 9914.0 214.0 15.Aug.2028 383.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.845,14 0.0 9811.0 410.0 29.Okt.2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.852,92 0.0 9900.0 263.0 15.Feb.2029 415.0
CAS CALIFORNIA ST Local Authority 49.603,65 0.0 9870.0 878.0 01.März2043 520.0
FHLB FHLB Agency 49.241,06 0.0 9827.0 185.0 10.März2028 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.691,88 0.0 6448.0 1466.0 15.Aug.2051 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.727,12 0.0 7365.0 1330.0 01.Juni2049 380.0
IT GARTNER INC Industrie 48.740,13 0.0 9536.0 714.0 20.Nov.2035 560.0
EXC PECO ENERGY CO Versorger 48.857,04 0.0 7495.0 1317.0 15.Sept.2047 370.0
DUK DUKE ENERGY OHIO INC Versorger 48.880,73 0.0 9768.0 1328.0 01.Apr.2053 565.0
PHM PULTE GROUP INC Industrie 48.889,30 0.0 9715.0 766.0 01.März2036 490.0
UNM UNUM GROUP Finanzinstitute 48.892,86 0.0 8010.0 1280.0 15.Dez.2049 450.0
AON AON GLOBAL LTD Finanzinstitute 48.913,02 0.0 8707.0 1147.0 15.Mai2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.919,22 0.0 8676.0 1247.0 15.Apr.2048 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.930,04 0.0 9781.0 274.0 01.Apr.2029 360.0
UNM UNUM GROUP Finanzinstitute 48.967,99 0.0 9609.0 1270.0 15.Juni2054 600.0
TXT TEXTRON INC Industrie 48.975,58 0.0 9775.0 313.0 17.Sept.2029 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.026,26 0.0 9749.0 420.0 25.Feb.2032 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.034,36 0.0 9772.0 435.0 07.März2031 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.076,05 0.0 9693.0 431.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.090,22 0.0 9704.0 375.0 15.Juni2030 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.101,28 0.0 8040.0 1241.0 01.Dez.2046 413.0
CNXC CONCENTRIX CORP Industrie 49.110,77 0.0 9746.0 260.0 01.März2029 650.0
PHM PULTE GROUP INC Industrie 49.148,01 0.0 9775.0 434.0 01.März2031 425.0
GEV GE VERNOVA INC Industrie 49.157,40 0.0 9737.0 1390.0 04.Feb.2056 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.168,57 0.0 9722.0 691.0 15.Jan.2035 495.0
VRSK VERISK ANALYTICS INC Industrie 49.196,98 0.0 9782.0 762.0 15.März2036 513.0
BA BOEING CO Industrie 48.118,36 0.0 7237.0 1290.0 01.Nov.2048 385.0
ROK ROCKWELL AUTOMATION INC Industrie 48.182,35 0.0 5629.0 1708.0 15.Aug.2061 280.0
PEP PEPSICO INC Industrie 48.213,24 0.0 8572.0 1172.0 22.Okt.2044 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.225,36 0.0 9521.0 376.0 28.Mai2030 349.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.242,26 0.0 9609.0 1358.0 11.Sept.2055 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.307,62 0.0 9582.0 299.0 01.Juli2029 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.357,12 0.0 9567.0 429.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.369,88 0.0 10608.0 895.0 15.Juli2039 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.461,01 0.0 9598.0 418.0 31.Jan.2031 513.0
TRICN TR FINANCE LLC Industrie 48.508,90 0.0 9493.0 1049.0 23.Nov.2043 565.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.534,51 0.0 9604.0 429.0 15.Apr.2031 555.0
CCI CROWN CASTLE INC Industrie 48.539,91 0.0 8752.0 1222.0 15.Feb.2049 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.540,13 0.0 9646.0 573.0 01.März2033 488.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.551,82 0.0 6930.0 1447.0 30.März2052 355.0
VLO VALERO ENERGY CORPORATION Industrie 48.558,51 0.0 9699.0 140.0 15.Sept.2027 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.601,28 0.0 6451.0 1489.0 01.März2051 300.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.624,42 0.0 10797.0 849.0 01.Apr.2038 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.647,28 0.0 5309.0 1610.0 01.Aug.2050 205.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.663,42 0.0 9685.0 761.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.665,06 0.0 8820.0 496.0 15.Aug.2031 200.0
RLI RLI CORP Finanzinstitute 48.672,43 0.0 9685.0 765.0 01.Juni2036 538.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.115,99 0.0 9697.0 223.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.287,98 0.0 9624.0 575.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.617,45 0.0 9594.0 387.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.702,06 0.0 9789.0 375.0 01.Juli2030 300.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.523,59 0.0 8043.0 1120.0 15.Nov.2042 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.545,79 0.0 7244.0 1333.0 15.Juli2046 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.550,69 0.0 7280.0 1447.0 01.März2052 365.0
EVRG EVERGY METRO INC Versorger 47.581,49 0.0 7925.0 1331.0 01.Apr.2049 413.0
BRO BROWN & BROWN INC Finanzinstitute 47.628,43 0.0 9504.0 514.0 17.März2032 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.659,59 0.0 8524.0 1146.0 15.Dez.2044 460.0
CAH CARDINAL HEALTH INC Industrie 47.747,66 0.0 8655.0 1108.0 15.März2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.766,70 0.0 6665.0 1378.0 15.Apr.2050 335.0
UDR UDR INC MTN Finanzinstitute 47.789,58 0.0 8556.0 720.0 01.Nov.2034 310.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.829,08 0.0 6264.0 1485.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.904,91 0.0 9682.0 207.0 15.Apr.2030 300.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.934,06 0.0 9555.0 1350.0 15.März2054 550.0
DG DOLLAR GENERAL CORP Industrie 47.947,91 0.0 9353.0 1282.0 01.Nov.2052 550.0
FHLMC FHLMC REFERENCE BOND Agency 47.218,15 0.0 11203.0 423.0 15.März2031 675.0
RSG REPUBLIC SERVICES INC Industrie 46.891,34 0.0 6669.0 1461.0 01.März2050 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.016,64 0.0 9358.0 269.0 10.Feb.2029 290.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.022,95 0.0 10274.0 507.0 15.Juni2032 570.0
LEA LEAR CORPORATION Industrie 47.072,54 0.0 6645.0 1403.0 15.Jan.2052 355.0
EQIX EQUINIX INC Industrie 47.135,90 0.0 6686.0 1446.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 47.143,22 0.0 8529.0 1151.0 01.März2044 440.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.151,16 0.0 10241.0 233.0 05.Dez.2028 705.0
AAL AMERICAN AIRLINES INC Industrie 47.245,72 0.0 9296.0 405.0 15.Aug.2033 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.293,64 0.0 10248.0 230.0 27.Nov.2028 730.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.354,03 0.0 8518.0 1519.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.373,86 0.0 9466.0 188.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.382,14 0.0 10494.0 590.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.233,82 0.0 9379.0 890.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.663,61 0.0 9861.0 551.0 20.Okt.2047 450.0
CMS CMS ENERGY CORPORATION Versorger 46.334,35 0.0 9137.0 398.0 01.Dez.2050 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.528,78 0.0 9190.0 1340.0 15.Jan.2053 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.682,77 0.0 9333.0 327.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.711,75 0.0 8468.0 1186.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 46.795,20 0.0 10391.0 700.0 01.Apr.2035 580.0
PHM PULTE GROUP INC Industrie 46.798,89 0.0 11457.0 490.0 15.Juni2032 788.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.810,03 0.0 10368.0 685.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.862,47 0.0 10315.0 317.0 15.Feb.2055 700.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.510,22 0.0 9865.0 533.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.052,76 0.0 9362.0 669.0 01.März2046 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.696,22 0.0 9123.0 410.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 45.698,44 0.0 10090.0 171.0 15.Feb.2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.706,15 0.0 10123.0 135.0 13.Sept.2028 535.0
CCI CROWN CASTLE INC Industrie 45.727,05 0.0 6459.0 1423.0 15.Jan.2051 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.749,56 0.0 10057.0 641.0 11.Jan.2034 463.0
MO ALTRIA GROUP INC Industrie 45.750,07 0.0 10083.0 168.0 04.Feb.2028 488.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.809,42 0.0 7006.0 1277.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 45.822,41 0.0 8267.0 645.0 15.Juni2033 210.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.833,36 0.0 10176.0 639.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 45.853,89 0.0 10182.0 638.0 01.Apr.2034 545.0
HSY HERSHEY COMPANY THE Industrie 45.874,33 0.0 10015.0 190.0 04.Mai2028 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.907,89 0.0 10173.0 352.0 15.März2030 485.0
EVRG WESTAR ENERGY INC Versorger 45.927,46 0.0 8203.0 1201.0 01.Dez.2045 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.991,61 0.0 9976.0 189.0 06.Mai2028 588.0
ADBE ADOBE INC Industrie 46.018,86 0.0 10122.0 163.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.123,27 0.0 9207.0 529.0 15.März2032 310.0
RVTY REVVITY INC Industrie 46.130,59 0.0 7076.0 1412.0 15.März2051 363.0
EPR EPR PROPERTIES Finanzinstitute 46.192,92 0.0 9098.0 491.0 15.Nov.2031 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.231,93 0.0 8875.0 411.0 08.Sept.2031 198.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.274,91 0.0 9067.0 1598.0 01.Juni2122 541.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.798,71 0.0 9739.0 191.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.685,43 0.0 9838.0 375.0 01.Mai2029 300.0
UNP UNION PACIFIC CORPORATION Industrie 45.127,38 0.0 9886.0 97.0 15.Apr.2027 300.0
UDR UDR INC MTN Finanzinstitute 45.138,27 0.0 8196.0 633.0 15.März2033 190.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.157,76 0.0 8987.0 398.0 15.Aug.2030 315.0
SR SPIRE MISSOURI INC Versorger 45.183,90 0.0 9973.0 570.0 15.Feb.2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.270,17 0.0 9874.0 727.0 15.Dez.2035 550.0
LNG CHENIERE ENERGY INC 144A Industrie 45.327,91 0.0 10045.0 1355.0 30.Juli2056 600.0
WMB WILLIAMS COMPANIES INC Industrie 45.360,34 0.0 11171.0 401.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.371,79 0.0 10076.0 220.0 01.Okt.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.394,02 0.0 8089.0 1180.0 15.Mai2045 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.424,46 0.0 9048.0 1376.0 10.Sept.2054 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.503,54 0.0 10085.0 184.0 14.März2028 438.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.536,27 0.0 9079.0 512.0 01.März2035 286.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.565,53 0.0 7142.0 1521.0 01.Juli2054 345.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.600,04 0.0 9898.0 668.0 15.Okt.2034 495.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.669,82 0.0 6391.0 1413.0 01.Mai2050 310.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.688,51 0.0 10052.0 254.0 15.Feb.2029 710.0
NYC NEW YORK N Y Local Authority 45.297,77 0.0 10058.0 953.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.170,31 0.0 9865.0 510.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.530,02 0.0 9593.0 387.0 01.Jan.2033 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.521,25 0.0 9869.0 439.0 15.März2031 420.0
EQT EQT CORP Industrie 44.591,84 0.0 10888.0 320.0 01.Juni2030 750.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.651,82 0.0 8842.0 1352.0 01.Aug.2052 488.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.661,14 0.0 7391.0 1303.0 15.Aug.2047 370.0
APA APA CORP (US) Industrie 44.673,50 0.0 9832.0 336.0 15.Jan.2030 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.681,84 0.0 8929.0 1180.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.725,30 0.0 9832.0 1320.0 01.Feb.2055 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.740,58 0.0 8082.0 1190.0 07.Aug.2042 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.769,54 0.0 9949.0 756.0 15.Dez.2035 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.770,85 0.0 9828.0 154.0 01.Dez.2027 348.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.780,66 0.0 9785.0 736.0 11.Mai2035 413.0
D DOMINION ENERGY INC Versorger 44.806,54 0.0 8120.0 1270.0 15.März2049 460.0
MSFT MICROSOFT CORPORATION Industrie 44.923,35 0.0 8112.0 1239.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.925,79 0.0 9839.0 236.0 15.Nov.2028 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 44.936,88 0.0 9980.0 86.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 44.999,61 0.0 9950.0 668.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.025,06 0.0 11094.0 472.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.039,50 0.0 11080.0 473.0 30.Dez.2031 675.0
CAS CALIFORNIA ST Local Authority 44.561,59 0.0 9898.0 191.0 01.Apr.2028 350.0
TE TAMPA ELECTRIC COMPANY Versorger 43.988,22 0.0 7220.0 1384.0 15.Juni2050 363.0
HOG HARLEY-DAVIDSON INC Industrie 43.996,11 0.0 7912.0 1143.0 28.Juli2045 463.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.011,37 0.0 5865.0 1570.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.066,31 0.0 8786.0 409.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.106,67 0.0 9796.0 275.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.224,13 0.0 7902.0 1250.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.306,99 0.0 8833.0 454.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.359,83 0.0 9783.0 167.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.389,72 0.0 9842.0 139.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.415,00 0.0 9716.0 278.0 01.Mai2029 357.0
BKH BLACK HILLS CORPORATION Versorger 43.375,99 0.0 9494.0 322.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.423,09 0.0 9600.0 346.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.547,91 0.0 9601.0 343.0 15.Jan.2030 340.0
STNFRD STANFORD UNIVERSITY Industrie 43.576,29 0.0 7766.0 1338.0 01.Mai2048 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.630,24 0.0 8715.0 504.0 16.Sept.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.657,11 0.0 8688.0 1147.0 01.März2044 450.0
EQR ERP OPERATING LP Finanzinstitute 43.761,11 0.0 7884.0 1283.0 01.Aug.2047 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.827,91 0.0 8551.0 1142.0 01.Mai2046 497.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.805,96 0.0 8643.0 1305.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.420,56 0.0 9599.0 575.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.488,36 0.0 9418.0 591.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.910,63 0.0 9708.0 640.0 01.Aug.2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.118,00 0.0 10530.0 800.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.248,93 0.0 9543.0 209.0 15.Juni2028 220.0
MSFT MICROSOFT CORPORATION Industrie 42.320,92 0.0 10400.0 933.0 01.Juni2039 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.325,88 0.0 7641.0 1295.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.326,98 0.0 10484.0 216.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 42.346,37 0.0 6497.0 1446.0 15.Sept.2049 300.0
FDX FEDEX CORP Industrie 42.535,23 0.0 7676.0 1285.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.563,41 0.0 8431.0 1177.0 01.Aug.2045 455.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.596,71 0.0 9675.0 994.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 42.625,82 0.0 9998.0 190.0 01.Juni2028 435.0
RPRX ROYALTY PHARMA PLC Industrie 42.680,87 0.0 6535.0 1435.0 02.Sept.2051 335.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.573,81 0.0 10182.0 111.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 41.679,99 0.0 7443.0 1347.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.720,16 0.0 10257.0 637.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.740,48 0.0 8342.0 1208.0 01.Okt.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.742,80 0.0 9269.0 1371.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.874,71 0.0 10459.0 271.0 01.Apr.2029 665.0
NOVANT Novant Health Industrie 41.951,28 0.0 6311.0 1604.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 42.032,45 0.0 7547.0 1115.0 15.Juni2041 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.079,97 0.0 7547.0 1117.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.013,57 0.0 10171.0 350.0 01.Aug.2039 500.0
DHR DH EUROPE FINANCE II SARL Industrie 40.949,95 0.0 8063.0 1025.0 15.Nov.2039 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.012,51 0.0 10245.0 226.0 01.Okt.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.033,43 0.0 10110.0 711.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.038,65 0.0 9013.0 1105.0 15.Juli2043 475.0
EIX EDISON INTERNATIONAL Versorger 41.062,50 0.0 10088.0 102.0 15.Juni2027 575.0
TFC TRUIST BANK Finanzinstitute 41.071,03 0.0 9111.0 368.0 11.März2030 225.0
HMHLTH Hackensack Meridian Health Industrie 41.122,10 0.0 6299.0 1488.0 01.Sept.2050 288.0
HEI HEICO CORP Industrie 41.136,15 0.0 10187.0 591.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.163,91 0.0 10177.0 415.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.268,06 0.0 10116.0 358.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.363,97 0.0 8247.0 1262.0 15.März2048 450.0
LKQ LKQ CORP Industrie 41.398,13 0.0 10172.0 197.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 41.411,48 0.0 10173.0 1021.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 41.420,28 0.0 8978.0 1465.0 01.Nov.2064 527.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.276,50 0.0 9158.0 540.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.377,34 0.0 10071.0 265.0 16.Apr.2026 500.0
BRKHEC PACIFICORP Versorger 40.411,97 0.0 7850.0 1068.0 01.Feb.2042 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.441,95 0.0 9986.0 795.0 15.Jan.2037 555.0
SRE SEMPRA Versorger 40.510,47 0.0 10118.0 290.0 01.Okt.2054 688.0
TAISEM TSMC ARIZONA CORP Industrie 40.521,74 0.0 9954.0 98.0 22.Apr.2027 388.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.523,73 0.0 9941.0 537.0 15.Nov.2032 486.0
BIDU BAIDU INC Industrie 40.619,88 0.0 8998.0 493.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.685,02 0.0 10123.0 308.0 01.Sept.2029 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.701,68 0.0 6765.0 1431.0 15.März2050 325.0
AVGO BROADCOM INC Industrie 40.724,88 0.0 10050.0 1376.0 15.Jan.2056 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.742,55 0.0 9981.0 704.0 09.Mai2035 500.0
BANNER BANNER HEALTH Industrie 40.784,83 0.0 6829.0 1430.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.808,38 0.0 6189.0 1501.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.819,52 0.0 8064.0 1138.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 40.885,57 0.0 10213.0 182.0 01.Apr.2028 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.737,53 0.0 8767.0 1045.0 15.Aug.2041 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.759,72 0.0 6551.0 1418.0 15.Juli2051 338.0
AEE UNION ELECTRIC CO Versorger 39.786,95 0.0 9856.0 114.0 15.Juni2027 295.0
SYY SYSCO CORPORATION Industrie 39.817,90 0.0 7938.0 1252.0 15.März2048 445.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.830,61 0.0 8692.0 1132.0 01.Juni2044 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.838,03 0.0 9896.0 430.0 12.Feb.2031 421.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.855,42 0.0 9856.0 156.0 15.Dez.2027 350.0
ROP ROPER TECHNOLOGIES INC Industrie 39.860,48 0.0 9940.0 227.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 39.861,68 0.0 9952.0 577.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 39.919,41 0.0 9817.0 747.0 04.Dez.2035 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.002,65 0.0 9931.0 732.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.022,58 0.0 9918.0 118.0 15.Juli2027 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.054,79 0.0 9902.0 562.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.156,07 0.0 8868.0 526.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.157,81 0.0 10027.0 438.0 26.März2031 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.777,07 0.0 10096.0 465.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.690,43 0.0 9882.0 593.0 01.Mai2047 450.0
AEP OHIO POWER CO Versorger 39.262,50 0.0 8688.0 449.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.288,77 0.0 9765.0 1322.0 15.Mai2056 605.0
SO MISSISSIPPI POWER COMPANY Versorger 39.294,54 0.0 6492.0 1477.0 30.Juli2051 310.0
RPRX ROYALTY PHARMA PLC Industrie 39.422,53 0.0 8740.0 499.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.432,10 0.0 7883.0 959.0 01.Apr.2045 276.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.435,55 0.0 9659.0 505.0 19.Apr.2033 432.0
BRKHEC NEVADA POWER CO Versorger 39.523,58 0.0 11114.0 790.0 01.Juli2037 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.525,87 0.0 9848.0 1370.0 15.März2056 575.0
FERG FERGUSON ENTERPRISES INC Industrie 39.544,77 0.0 9861.0 438.0 15.März2031 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.624,20 0.0 11312.0 841.0 01.Apr.2038 675.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.698,69 0.0 9892.0 777.0 15.Juni2036 505.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.770,39 0.0 9424.0 694.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.873,03 0.0 9230.0 669.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.589,55 0.0 10775.0 1417.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.673,02 0.0 8475.0 1485.0 01.Juli2057 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.111,01 0.0 9723.0 1002.0 01.Sept.2041 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.977,97 0.0 9457.0 218.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.205,97 0.0 8800.0 422.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.280,79 0.0 9551.0 356.0 15.März2030 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.374,67 0.0 5878.0 1507.0 01.Sept.2050 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.346,50 0.0 8127.0 1266.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.359,50 0.0 8147.0 1134.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 37.419,66 0.0 6677.0 1279.0 15.Juni2051 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.448,78 0.0 6225.0 1519.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.585,88 0.0 8205.0 1104.0 15.Nov.2043 377.0
PSD PUGET SOUND ENERGY INC Versorger 37.666,22 0.0 10725.0 796.0 15.März2037 627.0
PCP PRECISION CASTPARTS CORP. Industrie 37.719,91 0.0 8294.0 1139.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.758,10 0.0 10524.0 653.0 01.Nov.2034 613.0
VTR VENTAS REALTY LP Finanzinstitute 37.831,31 0.0 8328.0 1174.0 01.Feb.2045 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.854,80 0.0 7529.0 1238.0 01.März2048 435.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.139,69 0.0 10118.0 418.0 20.Mai2048 500.0
MCO MOODYS CORPORATION Industrie 36.750,30 0.0 7307.0 1428.0 25.Feb.2052 375.0
OKE ONEOK INC Industrie 37.072,40 0.0 9079.0 1153.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.200,28 0.0 12120.0 857.0 30.Nov.2039 800.0
GWW WW GRAINGER INC Industrie 36.155,23 0.0 8897.0 1179.0 15.Juni2045 460.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.296,70 0.0 7208.0 1343.0 15.Aug.2049 363.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.334,72 0.0 10201.0 152.0 15.Dez.2027 585.0
KLAC KLA CORP Industrie 36.343,75 0.0 9057.0 1271.0 15.März2049 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.406,00 0.0 10209.0 277.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.416,31 0.0 10349.0 952.0 01.März2040 569.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.430,09 0.0 8089.0 1224.0 01.Okt.2046 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.614,40 0.0 10275.0 582.0 01.Juni2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.500,39 0.0 7259.0 1685.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.324,32 0.0 9806.0 406.0 01.Juni2038 400.0
GATX GATX CORPORATION Finanzinstitute 35.565,34 0.0 6359.0 1449.0 01.Juni2051 310.0
DTE DTE ELECTRIC COMPANY Versorger 35.644,84 0.0 10017.0 105.0 14.Mai2027 425.0
CUBE CUBESMART LP Finanzinstitute 35.699,26 0.0 9878.0 721.0 01.Nov.2035 513.0
CVECN CENOVUS ENERGY INC Industrie 35.717,87 0.0 10897.0 883.0 15.Nov.2039 675.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.754,53 0.0 10163.0 493.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.842,74 0.0 10125.0 296.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.853,00 0.0 10163.0 342.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.863,67 0.0 7881.0 1285.0 15.Juli2047 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.866,86 0.0 10098.0 329.0 15.Dez.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.885,94 0.0 6401.0 1543.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 35.970,02 0.0 10097.0 362.0 15.Mai2030 460.0
WLK WESTLAKE CORP Industrie 36.000,89 0.0 5952.0 1555.0 15.Aug.2061 338.0
AON AON NORTH AMERICA INC Finanzinstitute 36.042,34 0.0 10246.0 422.0 01.März2031 530.0
NNN NNN REIT INC Finanzinstitute 36.092,47 0.0 6415.0 1410.0 15.Apr.2050 310.0
HXL HEXCEL CORPORATION Industrie 36.101,23 0.0 10249.0 681.0 26.Feb.2035 588.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.103,14 0.0 7928.0 1285.0 15.Juli2048 420.0
MCK MCKESSON CORP Industrie 36.116,09 0.0 10204.0 591.0 15.Juli2033 510.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.022,15 0.0 9688.0 640.0 01.Feb.2045 400.0
CSX CSX CORP Industrie 35.002,76 0.0 9888.0 109.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.036,41 0.0 9845.0 146.0 02.Nov.2027 388.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.121,88 0.0 9864.0 242.0 08.Dez.2028 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.142,57 0.0 10037.0 185.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.170,60 0.0 10041.0 1345.0 01.Apr.2054 580.0
CUBE CUBESMART LP Finanzinstitute 35.213,81 0.0 8775.0 454.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.293,50 0.0 9984.0 114.0 15.Juli2027 445.0
DUKUNI DUKE UNIVERSITY Industrie 35.318,86 0.0 6418.0 1519.0 01.Okt.2050 276.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.355,28 0.0 9949.0 196.0 05.Mai2028 363.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.387,34 0.0 10037.0 530.0 15.Aug.2032 520.0
MA MASTERCARD INC Industrie 35.397,78 0.0 10087.0 179.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.420,36 0.0 9971.0 236.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.505,87 0.0 9996.0 370.0 01.Juni2030 427.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.515,05 0.0 7688.0 1333.0 15.Apr.2052 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.520,85 0.0 10071.0 169.0 07.Feb.2028 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.241,45 0.0 7337.0 1489.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.470,87 0.0 9488.0 513.0 01.Feb.2043 350.0
REG REGENCY CENTERS LP Finanzinstitute 34.347,28 0.0 9760.0 583.0 15.März2033 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.449,05 0.0 9774.0 340.0 27.Feb.2030 634.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.560,83 0.0 8634.0 1075.0 01.Apr.2042 450.0
COR CENCORA INC Industrie 34.586,68 0.0 9819.0 410.0 15.Nov.2030 425.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.641,06 0.0 6839.0 1409.0 01.Juli2050 337.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.699,36 0.0 9816.0 256.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 34.731,99 0.0 9892.0 433.0 12.März2031 465.0
SR SPIRE INC Versorger 34.868,02 0.0 9889.0 470.0 01.Sept.2031 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.880,07 0.0 5702.0 1241.0 22.Dez.2051 385.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.914,22 0.0 9879.0 559.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.881,99 0.0 5792.0 1600.0 01.Sept.2050 226.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.812,26 0.0 9473.0 650.0 28.Juni2055 688.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.955,45 0.0 9169.0 418.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 33.982,04 0.0 9642.0 260.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.089,72 0.0 9640.0 293.0 15.Juni2029 325.0
ADC AGREE LP Finanzinstitute 34.304,93 0.0 8496.0 633.0 15.Juni2033 260.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.653,19 0.0 9587.0 648.0 20.Juli2046 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.177,33 0.0 9462.0 321.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.393,31 0.0 9423.0 1082.0 15.Juli2043 525.0
FLO FLOWERS FOODS INC Industrie 33.442,41 0.0 8324.0 1175.0 15.März2055 620.0
NUE NUCOR CORP Industrie 33.680,78 0.0 9529.0 1088.0 01.Aug.2043 520.0
WMT WALMART INC Industrie 33.691,85 0.0 6729.0 1474.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.737,32 0.0 9599.0 178.0 16.Feb.2028 290.0
AEE UNION ELECTRIC CO Versorger 32.610,05 0.0 8130.0 1128.0 15.Sept.2042 390.0
LLY ELI LILLY AND COMPANY Industrie 32.634,08 0.0 8004.0 1275.0 15.Mai2047 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.989,03 0.0 9388.0 267.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.072,33 0.0 8258.0 635.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.107,04 0.0 9413.0 264.0 15.Jan.2029 205.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.724,30 0.0 9880.0 490.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.925,50 0.0 9353.0 570.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.034,03 0.0 10197.0 434.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.277,73 0.0 9186.0 710.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.967,08 0.0 7831.0 1307.0 15.Mai2049 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.119,04 0.0 9046.0 453.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.143,21 0.0 10516.0 786.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.169,30 0.0 10437.0 148.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.523,76 0.0 7974.0 1247.0 15.Nov.2047 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.536,67 0.0 9729.0 161.0 01.März2030 250.0
ETR ENTERGY CORPORATION Versorger 31.375,63 0.0 8890.0 474.0 15.Juni2031 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.413,58 0.0 10246.0 693.0 07.Mai2035 545.0
EXC PECO ENERGY CO Versorger 31.466,89 0.0 6207.0 1477.0 15.Juni2050 280.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.719,05 0.0 9056.0 1398.0 01.Okt.2054 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.776,25 0.0 10384.0 891.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.817,73 0.0 9063.0 1117.0 15.Sept.2043 480.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.377,52 0.0 9418.0 648.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.718,26 0.0 9766.0 162.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.181,57 0.0 9648.0 710.0 01.Mai2033 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.238,20 0.0 9381.0 694.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.907,15 0.0 8746.0 1323.0 06.Feb.2053 510.0
ES EVERSOURCE ENERGY Versorger 30.973,89 0.0 10179.0 613.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 31.086,83 0.0 7593.0 1280.0 01.Mai2049 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.097,13 0.0 10164.0 358.0 15.Mai2030 515.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.332,46 0.0 10352.0 684.0 15.Aug.2055 650.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.808,01 0.0 9865.0 534.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.969,80 0.0 9359.0 608.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.149,29 0.0 9256.0 684.0 01.Mai2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.303,93 0.0 8607.0 485.0 15.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.350,64 0.0 9994.0 205.0 12.Juni2028 388.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.436,52 0.0 10138.0 311.0 01.Okt.2029 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.445,34 0.0 10047.0 213.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.453,20 0.0 9962.0 99.0 19.Apr.2028 408.0
PSD PUGET SOUND ENERGY INC Versorger 30.461,75 0.0 10120.0 945.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.486,35 0.0 8562.0 1179.0 15.Juni2046 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.488,23 0.0 9994.0 193.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.510,08 0.0 10097.0 664.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.531,29 0.0 10106.0 566.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.534,29 0.0 8659.0 476.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.586,24 0.0 10025.0 80.0 06.Juni2027 513.0
AEP OHIO POWER CO Versorger 30.610,35 0.0 7514.0 1307.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.659,10 0.0 11916.0 410.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.761,07 0.0 8731.0 481.0 15.Juni2031 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.669,04 0.0 9854.0 221.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 29.677,32 0.0 9728.0 347.0 01.Juni2050 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.712,22 0.0 9862.0 771.0 15.Apr.2036 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.751,46 0.0 9885.0 971.0 15.Sept.2040 555.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.792,72 0.0 8352.0 1084.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.863,00 0.0 9809.0 143.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.916,73 0.0 9930.0 180.0 24.Feb.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.924,63 0.0 5881.0 1642.0 01.Dez.2060 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.064,85 0.0 9939.0 295.0 30.Juli2029 450.0
CHI CHICAGO ILL Local Authority 30.123,97 0.0 10023.0 336.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.669,31 0.0 9643.0 572.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.035,16 0.0 9952.0 464.0 01.Sept.2042 450.0
MAS MASCO CORP Industrie 28.989,24 0.0 6398.0 1453.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.065,79 0.0 9658.0 129.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.224,37 0.0 9736.0 316.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.273,35 0.0 11414.0 311.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.278,77 0.0 8943.0 516.0 11.Jan.2036 288.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.428,62 0.0 7279.0 1404.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.456,68 0.0 9750.0 117.0 22.Juni2027 238.0
AMAT APPLIED MATERIALS INC Industrie 29.516,18 0.0 9735.0 764.0 15.Jan.2036 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.568,70 0.0 8072.0 1122.0 15.Jan.2043 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.605,94 0.0 11397.0 483.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.676,36 0.0 8188.0 1146.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.747,08 0.0 11486.0 453.0 30.Sept.2031 788.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.917,93 0.0 6337.0 1464.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 27.860,55 0.0 9266.0 522.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.919,50 0.0 7850.0 1140.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.988,55 0.0 9095.0 977.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.304,16 0.0 9400.0 315.0 15.Aug.2029 245.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.781,41 0.0 9330.0 635.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.858,14 0.0 9694.0 226.0 01.Dez.2032 300.0
SUTHEA SUTTER HEALTH Industrie 27.315,39 0.0 7976.0 1311.0 15.Aug.2048 409.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.494,73 0.0 9160.0 386.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.746,86 0.0 5502.0 1742.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.363,01 0.0 9700.0 532.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.736,90 0.0 10358.0 299.0 01.Aug.2037 550.0
OGS ONE GAS INC Versorger 26.600,30 0.0 8783.0 1128.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.714,89 0.0 10678.0 784.0 01.Okt.2036 595.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.737,94 0.0 7554.0 1439.0 15.Juli2052 380.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.868,65 0.0 8887.0 430.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.887,30 0.0 10620.0 839.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 26.981,13 0.0 10652.0 571.0 15.Juli2033 625.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.983,78 0.0 10555.0 232.0 01.Dez.2028 688.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.043,08 0.0 8779.0 1136.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 27.143,21 0.0 6771.0 1329.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.943,66 0.0 9085.0 605.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.953,74 0.0 9907.0 546.0 01.März2048 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.139,09 0.0 10238.0 688.0 20.Mai2035 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.159,23 0.0 10329.0 326.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.366,83 0.0 10363.0 778.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.449,94 0.0 6594.0 1422.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.224,23 0.0 10291.0 770.0 01.Dez.2038 572.0
INUHLT Indiana University Health Industrie 25.460,17 0.0 6242.0 1505.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.485,65 0.0 9937.0 183.0 13.Apr.2028 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.491,09 0.0 5660.0 1720.0 01.Okt.2120 323.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.544,93 0.0 10140.0 624.0 15.Feb.2034 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.545,85 0.0 9996.0 138.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.624,57 0.0 10021.0 95.0 07.Apr.2027 460.0
SO GEORGIA POWER CO Versorger 25.660,18 0.0 8528.0 1130.0 15.März2043 430.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.689,65 0.0 10042.0 182.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.697,55 0.0 8558.0 468.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.752,81 0.0 10216.0 297.0 15.Aug.2029 600.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.769,10 0.0 6438.0 1475.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 25.832,89 0.0 10303.0 605.0 15.Sept.2033 525.0
HSY HERSHEY COMPANY THE Industrie 25.849,46 0.0 7338.0 1312.0 15.Aug.2046 338.0
CSX CSX CORP Industrie 25.881,02 0.0 10091.0 977.0 15.Apr.2041 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.883,42 0.0 10286.0 256.0 01.März2029 695.0
SENMED Sentara Healthcare Industrie 25.928,11 0.0 6356.0 1497.0 01.Nov.2051 293.0
DTE DTE ELECTRIC COMPANY Versorger 25.929,47 0.0 10143.0 1336.0 15.Mai2055 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.933,02 0.0 6479.0 1528.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.947,94 0.0 10346.0 253.0 15.März2029 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.569,03 0.0 10159.0 373.0 01.Aug.2040 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.840,29 0.0 9888.0 704.0 01.März2035 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.845,56 0.0 9799.0 367.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.861,63 0.0 9783.0 287.0 06.Juni2029 485.0
CI CIGNA GROUP Industrie 24.900,98 0.0 9816.0 143.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.903,48 0.0 9893.0 211.0 01.Aug.2028 380.0
PEP PEPSICO INC Industrie 24.950,70 0.0 8300.0 1044.0 19.März2040 350.0
BIDU BAIDU INC Industrie 25.017,41 0.0 9916.0 120.0 06.Juli2027 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.022,38 0.0 9798.0 550.0 15.Jan.2033 535.0
VICI VICI PROPERTIES LP Industrie 25.031,06 0.0 10006.0 186.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.120,75 0.0 10047.0 244.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.178,02 0.0 9929.0 104.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.200,19 0.0 10039.0 393.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.256,89 0.0 9985.0 374.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.289,82 0.0 9946.0 232.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.319,34 0.0 9946.0 100.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.322,87 0.0 9993.0 160.0 14.Dez.2027 439.0
AFL AFLAC INCORPORATED Finanzinstitute 24.234,61 0.0 7888.0 1237.0 15.Okt.2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.265,91 0.0 9664.0 386.0 09.Sept.2030 565.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.315,84 0.0 9594.0 1066.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.326,98 0.0 9620.0 417.0 01.März2031 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.343,91 0.0 7952.0 1236.0 10.Mai2046 400.0
PEP PEPSICO INC Industrie 24.370,32 0.0 8070.0 1151.0 13.Aug.2042 360.0
VRT VERTIV HOLDINGS CO Industrie 24.509,64 0.0 9751.0 1353.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.565,01 0.0 8055.0 1129.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.573,43 0.0 9733.0 257.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.683,17 0.0 9844.0 386.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 24.782,93 0.0 9905.0 408.0 01.Apr.2056 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.787,05 0.0 9709.0 407.0 05.Feb.2031 613.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.724,95 0.0 9628.0 535.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.662,16 0.0 10076.0 444.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.830,93 0.0 9414.0 1116.0 15.Juli2044 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.832,07 0.0 9423.0 330.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.837,83 0.0 11846.0 836.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 23.980,65 0.0 9589.0 192.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.034,14 0.0 9597.0 129.0 01.Aug.2027 95.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.058,92 0.0 6500.0 1615.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.116,95 0.0 11245.0 802.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.251,27 0.0 9186.0 1104.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.457,40 0.0 9367.0 365.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.168,07 0.0 10553.0 337.0 01.Okt.2038 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.465,38 0.0 11095.0 584.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.470,39 0.0 8924.0 518.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.528,17 0.0 8981.0 407.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.531,95 0.0 8898.0 1165.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 22.565,30 0.0 9011.0 454.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.565,83 0.0 6095.0 1529.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.734,42 0.0 9078.0 453.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.777,00 0.0 11077.0 309.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.878,35 0.0 9675.0 151.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.880,26 0.0 9124.0 529.0 01.März2032 290.0
PLD PROLOGIS LP Finanzinstitute 21.866,98 0.0 6597.0 1456.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.942,88 0.0 8735.0 1101.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.087,01 0.0 8669.0 1164.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.117,44 0.0 8839.0 422.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.150,36 0.0 8687.0 1110.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.423,12 0.0 10446.0 111.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.542,86 0.0 10415.0 140.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.698,24 0.0 7183.0 1413.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.776,16 0.0 8673.0 449.0 15.Jan.2031 165.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.223,74 0.0 9870.0 512.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 20.675,02 0.0 8263.0 1047.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.714,55 0.0 9827.0 134.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.715,64 0.0 10135.0 502.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.822,14 0.0 10211.0 279.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 20.827,77 0.0 8136.0 1115.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.867,58 0.0 10342.0 676.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.069,68 0.0 5922.0 1554.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.036,66 0.0 9163.0 694.0 20.Okt.2044 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.010,93 0.0 9886.0 109.0 01.Juni2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.047,14 0.0 9903.0 717.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.087,69 0.0 10019.0 139.0 15.Sept.2027 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.099,82 0.0 10156.0 221.0 15.Apr.2029 588.0
OMC OMNICOM GROUP INC Industrie 20.101,88 0.0 10043.0 351.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.108,90 0.0 10002.0 1002.0 01.März2041 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.130,77 0.0 9909.0 100.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.158,57 0.0 9986.0 214.0 29.Juli2029 502.0
TCN TELUS CORP Industrie 20.194,30 0.0 7945.0 1292.0 15.Juni2049 430.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.208,22 0.0 10014.0 279.0 01.Feb.2031 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.331,04 0.0 10087.0 258.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.381,48 0.0 10077.0 1371.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.396,37 0.0 10190.0 931.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.447,53 0.0 10089.0 780.0 15.Jan.2037 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.465,49 0.0 8077.0 1420.0 01.Juli2052 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.475,67 0.0 6620.0 1261.0 07.Okt.2051 413.0
DUK DUKE ENERGY CORP Versorger 20.527,54 0.0 10100.0 152.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.197,95 0.0 10000.0 959.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.512,28 0.0 10047.0 741.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.781,39 0.0 9831.0 359.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.991,73 0.0 9884.0 593.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.446,70 0.0 9669.0 1134.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.463,06 0.0 9670.0 541.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.624,39 0.0 9812.0 97.0 05.Apr.2027 229.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.641,92 0.0 9590.0 758.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.738,31 0.0 9852.0 321.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.832,02 0.0 9911.0 182.0 01.Apr.2028 380.0
WY WEYERHAEUSER COMPANY Industrie 19.857,54 0.0 9739.0 355.0 15.Apr.2030 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.862,37 0.0 9896.0 132.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.940,22 0.0 9935.0 347.0 12.März2031 523.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.884,84 0.0 6227.0 1488.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 18.949,44 0.0 9458.0 363.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.022,27 0.0 7506.0 1125.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.035,90 0.0 9414.0 379.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.368,22 0.0 9629.0 1361.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.301,95 0.0 7309.0 1354.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.401,29 0.0 8995.0 1286.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.409,26 0.0 9187.0 530.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.749,45 0.0 7351.0 1375.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.789,74 0.0 9211.0 1138.0 01.Dez.2045 530.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.595,76 0.0 9158.0 534.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.605,40 0.0 9890.0 493.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.687,46 0.0 8763.0 465.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.937,75 0.0 8904.0 477.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.945,65 0.0 8940.0 490.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.277,78 0.0 9989.0 593.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.064,09 0.0 11254.0 906.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.232,37 0.0 11179.0 804.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.242,11 0.0 8520.0 1182.0 15.Juli2045 450.0
FRDFND FORD FOUNDATION Industrie 17.289,55 0.0 5665.0 1810.0 01.Juni2070 281.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.337,75 0.0 6894.0 1137.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.397,52 0.0 8523.0 1183.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.431,24 0.0 8679.0 433.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.549,02 0.0 8767.0 1537.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.458,25 0.0 9738.0 192.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.673,51 0.0 9449.0 669.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.461,23 0.0 10687.0 763.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.595,48 0.0 10946.0 851.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.736,71 0.0 6629.0 1476.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.770,45 0.0 6704.0 1499.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.639,24 0.0 10159.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.931,20 0.0 9987.0 551.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.229,42 0.0 9628.0 640.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.395,75 0.0 6492.0 1479.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.417,57 0.0 8085.0 1114.0 15.Dez.2042 400.0
WMT WALMART INC Industrie 15.259,88 0.0 9983.0 356.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.267,26 0.0 10022.0 109.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.327,18 0.0 10119.0 214.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.341,66 0.0 10080.0 113.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.469,22 0.0 10082.0 392.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.494,05 0.0 10229.0 211.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.494,58 0.0 10242.0 127.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.564,29 0.0 7761.0 1145.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.606,60 0.0 10396.0 566.0 01.Apr.2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.616,85 0.0 10194.0 275.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.665,05 0.0 10214.0 143.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.778,46 0.0 10393.0 170.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.566,45 0.0 10526.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.280,78 0.0 9983.0 476.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.639,94 0.0 9570.0 1092.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.751,35 0.0 7299.0 1158.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.920,33 0.0 9897.0 216.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.015,04 0.0 9980.0 137.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.017,20 0.0 9924.0 118.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.104,37 0.0 9921.0 190.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.162,81 0.0 9936.0 253.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.168,94 0.0 9960.0 481.0 15.Dez.2031 495.0
COF CAPITAL ONE NA Finanzinstitute 14.116,62 0.0 9366.0 356.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.229,20 0.0 9250.0 1086.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.230,28 0.0 9435.0 309.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.301,22 0.0 9482.0 211.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.362,94 0.0 9472.0 379.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.378,30 0.0 9579.0 361.0 01.Okt.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.558,51 0.0 9638.0 819.0 23.Feb.2038 566.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.917,00 0.0 9901.0 551.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.033,06 0.0 10343.0 357.0 01.Juni2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.556,97 0.0 9023.0 455.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.600,24 0.0 9053.0 457.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.709,58 0.0 6740.0 1437.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.669,42 0.0 10137.0 402.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.801,21 0.0 9895.0 125.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.006,72 0.0 9898.0 495.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.870,22 0.0 8552.0 1363.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.046,06 0.0 8694.0 503.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.123,35 0.0 6516.0 1476.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.130,30 0.0 9353.0 613.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.246,05 0.0 9852.0 187.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.761,87 0.0 9786.0 375.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.460,20 0.0 8283.0 1136.0 15.März2043 410.0
FDX FEDEX CORP Industrie 11.964,70 0.0 7902.0 1191.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.052,46 0.0 9827.0 218.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.113,56 0.0 9898.0 487.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.504,88 0.0 7543.0 1092.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.537,64 0.0 11377.0 737.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.560,50 0.0 7559.0 1460.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.263,70 0.0 9671.0 260.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.471,53 0.0 10206.0 307.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.708,71 0.0 10530.0 790.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.804,80 0.0 10473.0 223.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.929,37 0.0 10839.0 811.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.978,77 0.0 9321.0 669.0 01.Dez.2047 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.863,28 0.0 9779.0 573.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.888,48 0.0 9820.0 566.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.932,93 0.0 9895.0 268.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.950,76 0.0 9874.0 217.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.973,66 0.0 9908.0 710.0 15.Feb.2035 461.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.978,34 0.0 9911.0 434.0 15.Aug.2056 610.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.015,95 0.0 9939.0 216.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.021,50 0.0 9951.0 172.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.047,86 0.0 10034.0 82.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.062,52 0.0 9961.0 383.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.079,04 0.0 9926.0 189.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.092,46 0.0 9910.0 403.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.093,14 0.0 9944.0 196.0 08.Mai2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.116,92 0.0 10011.0 562.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.131,05 0.0 10102.0 352.0 15.März2030 490.0
KFW KFW Agency 10.154,62 0.0 10003.0 198.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.178,24 0.0 6707.0 1477.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.184,52 0.0 10149.0 269.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.200,73 0.0 10102.0 254.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.245,63 0.0 10123.0 368.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.257,86 0.0 9963.0 141.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.297,43 0.0 10144.0 203.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.350,62 0.0 10104.0 350.0 07.Apr.2030 495.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.321,96 0.0 9902.0 488.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.354,95 0.0 9860.0 65.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.266,93 0.0 9437.0 1082.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.281,60 0.0 9187.0 380.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.402,65 0.0 9274.0 369.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.548,33 0.0 9520.0 150.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.643,93 0.0 9591.0 308.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.708,38 0.0 9509.0 510.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.731,25 0.0 9610.0 286.0 22.Mai2030 326.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.742,60 0.0 9706.0 1334.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.775,19 0.0 9665.0 339.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.794,44 0.0 9667.0 284.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.797,96 0.0 9729.0 1480.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.844,48 0.0 9823.0 138.0 08.Sept.2027 280.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.709,88 0.0 9629.0 554.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.744,75 0.0 8731.0 500.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.811,63 0.0 8618.0 1080.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.851,51 0.0 8786.0 1119.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.983,11 0.0 8917.0 435.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.163,14 0.0 9030.0 1201.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.091,16 0.0 10095.0 483.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.123,28 0.0 8078.0 1671.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.159,69 0.0 8050.0 1263.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.334,20 0.0 8246.0 1134.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.627,41 0.0 9874.0 487.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.583,55 0.0 10096.0 453.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.495,03 0.0 7490.0 1272.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.697,93 0.0 7491.0 1634.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.554,02 0.0 9943.0 482.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.966,31 0.0 10326.0 477.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.002,06 0.0 9569.0 224.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.938,10 0.0 9805.0 104.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.350,83 0.0 7296.0 1272.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.375,20 0.0 9869.0 516.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.866,38 0.0 9835.0 359.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.584,24 0.0 6580.0 1433.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.331,58 0.0 10197.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.361,80 0.0 9744.0 191.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.858,66 0.0 10318.0 276.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.296,16 0.0 9823.0 223.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.637,60 0.0 9899.0 593.0 01.Apr.2046 450.0
NNN NNN REIT INC Finanzinstitute 5.081,48 0.0 9959.0 224.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.173,40 0.0 10142.0 1287.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.265,66 0.0 10288.0 296.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.419,45 0.0 10701.0 606.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.453,63 0.0 7671.0 1277.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.228,34 0.0 9824.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.376,73 0.0 9796.0 218.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.712,12 0.0 9895.0 486.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.503,58 0.0 9004.0 461.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.537,02 0.0 9058.0 532.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.552,70 0.0 9035.0 380.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.704,07 0.0 9315.0 1085.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.731,65 0.0 9396.0 245.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.756,75 0.0 9446.0 255.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.759,17 0.0 9398.0 371.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.951,37 0.0 9847.0 170.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.977,36 0.0 9831.0 287.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.997,59 0.0 9878.0 105.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.015,34 0.0 10004.0 172.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.046,33 0.0 9927.0 99.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.074,02 0.0 10041.0 169.0 16.Jan.2029 483.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 4.498,33 0.0 9962.0 48.0 01.Juli2032 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.337,78 0.0 9635.0 251.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.392,43 0.0 9659.0 640.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.927,79 0.0 7782.0 1507.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.382,44 0.0 8757.0 424.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.051,96 0.0 9872.0 65.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.322,79 0.0 9887.0 103.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.323,01 0.0 6565.0 1480.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.777,46 0.0 7417.0 1456.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.942,50 0.0 5880.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.164,67 0.0 6294.0 1678.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.905,56 0.0 9869.0 512.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.959,89 0.0 9834.0 555.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.382,42 0.0 10514.0 312.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.292,49 0.0 10196.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.330,75 0.0 9891.0 479.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.849,88 0.0 9657.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,79 0.0 9901.0 57.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,10 0.0 9943.0 30.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.386,72 0.0 9158.0 567.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,46 0.0 5525.0 1233.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,73 0.0 9897.0 58.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 495,89 0.0 9939.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,76 0.0 9912.0 375.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,91 0.0 9897.0 375.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -223.625.601,67 -374.0 10000.0 0.0 nan 0.0
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