ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9954 securities.

Note: The data shown here is as of date Mai 06, 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 267.321.546,92 449.0 10005.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.658.344,85 136.0 8047.0 753.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.313.834,84 81.0 8025.0 761.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.761.434,85 79.0 8429.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.031.442,87 66.0 8547.0 685.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.697.994,19 50.0 9963.0 190.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.395.526,32 49.0 9964.0 186.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.280.272,97 49.0 8206.0 731.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.435.583,97 43.0 9683.0 766.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.952.815,33 40.0 10041.0 657.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.729.620,44 40.0 9890.0 751.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.680.884,67 40.0 10188.0 710.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.376.560,81 39.0 9902.0 726.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.066.869,81 39.0 10138.0 621.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.054.601,93 39.0 9927.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.909.343,22 38.0 9802.0 655.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.711.242,61 38.0 9682.0 692.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.465.520,21 38.0 9986.0 198.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.878.833,66 37.0 9932.0 463.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.624.136,31 36.0 8831.0 535.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.437.878,59 36.0 10079.0 342.0 01.Mai2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 20.076.555,99 34.0 9766.0 786.0 15.Feb.2036 413.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.936.197,66 33.0 10042.0 378.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.917.443,56 33.0 9991.0 349.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.090.013,81 32.0 8650.0 499.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 18.957.390,40 32.0 9912.0 440.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.923.010,41 32.0 9946.0 556.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.791.604,98 32.0 9155.0 409.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.779.515,16 32.0 9471.0 606.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.743.800,17 31.0 9756.0 621.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.569.933,59 31.0 9767.0 412.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.544.279,34 31.0 9889.0 466.0 01.Mai2053 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 18.113.438,63 30.0 9830.0 498.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.087.074,76 30.0 9829.0 394.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.717.516,50 30.0 9828.0 401.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.665.601,31 30.0 8644.0 518.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.504.233,82 29.0 9936.0 375.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.384.714,29 29.0 10038.0 324.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.048.185,60 29.0 9570.0 590.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.817.280,89 28.0 8887.0 470.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.817.696,63 28.0 9307.0 537.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.575.118,16 28.0 8735.0 456.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.510.579,82 28.0 9934.0 383.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.765.458,89 26.0 9202.0 563.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.311.312,47 26.0 8077.0 748.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.216.750,11 26.0 9986.0 366.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.118.058,92 25.0 8841.0 672.0 01.Mai2051 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 15.049.064,70 25.0 9974.0 275.0 15.Apr.2029 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.982.329,95 25.0 8734.0 705.0 13.Mai2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.953.606,10 25.0 10050.0 161.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.945.155,02 25.0 9885.0 308.0 31.Aug.2029 363.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.931.320,83 25.0 8409.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.726.081,94 25.0 10149.0 280.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.440.596,81 24.0 10078.0 289.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.312.525,18 24.0 9491.0 193.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.298.203,92 24.0 10181.0 277.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.264.471,37 24.0 10057.0 114.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.093.610,94 24.0 9882.0 252.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.455,06 24.0 9930.0 215.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.052.204,72 24.0 10073.0 262.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.970.330,86 23.0 9927.0 166.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.932.212,03 23.0 10084.0 106.0 15.Juni2027 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.865.114,66 23.0 10064.0 334.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.293,95 23.0 10028.0 144.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.629,73 23.0 9985.0 207.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.137,56 23.0 9942.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.776.493,60 23.0 10041.0 271.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.756.627,36 23.0 10003.0 298.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.746.184,29 23.0 9931.0 131.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.650.143,97 23.0 10004.0 103.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.435.597,85 23.0 9989.0 357.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.670,37 23.0 9889.0 236.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.379.345,13 22.0 9893.0 232.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.887,86 22.0 10213.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.014,82 22.0 9911.0 158.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.047,47 22.0 9511.0 185.0 31.März2028 125.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.331.263,05 22.0 9439.0 1491.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.310.655,26 22.0 9870.0 224.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.262.476,90 22.0 9628.0 1495.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.247.457,30 22.0 9427.0 1456.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.244.222,84 22.0 10091.0 218.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.152.742,99 22.0 9623.0 1471.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.112.848,03 22.0 9841.0 317.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.104.743,43 22.0 9475.0 162.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.101.452,51 22.0 8693.0 434.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.010.539,62 22.0 9878.0 260.0 15.Feb.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.943.820,74 22.0 8780.0 676.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.906.771,68 22.0 10078.0 340.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.878.362,71 22.0 9611.0 1435.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.851.054,14 22.0 9755.0 435.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.817.959,99 22.0 9997.0 323.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.799.116,65 22.0 10121.0 331.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.710.809,56 21.0 9428.0 1492.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.704.717,11 21.0 9939.0 144.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.689.373,20 21.0 9823.0 410.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.662.397,21 21.0 9356.0 628.0 13.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.622,67 21.0 9916.0 149.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.593.048,88 21.0 10038.0 322.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.568.214,38 21.0 9234.0 1476.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.336,83 21.0 10007.0 255.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.455.177,85 21.0 10152.0 226.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.426.199,28 21.0 8855.0 1495.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.417.564,38 21.0 9653.0 560.0 01.Sept.2052 450.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.411.348,24 21.0 8666.0 413.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.356.935,23 21.0 8853.0 1507.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.121,24 21.0 9501.0 153.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.284.487,13 21.0 9982.0 123.0 15.Aug.2027 375.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 12.260.205,61 21.0 9636.0 1507.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.214,37 21.0 9511.0 177.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.806,89 21.0 10053.0 169.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.222.862,47 21.0 9819.0 551.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.301,33 21.0 9374.0 217.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.179.808,42 20.0 10012.0 202.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.021.366,71 20.0 10038.0 210.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.012.566,50 20.0 9016.0 729.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.043,06 20.0 9892.0 368.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.976.530,78 20.0 9469.0 170.0 31.Jan.2028 75.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.966.102,98 20.0 10151.0 362.0 20.März2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.956.687,58 20.0 9904.0 462.0 20.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.933.719,42 20.0 9981.0 382.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.883.164,58 20.0 9377.0 225.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.868.316,16 20.0 10010.0 153.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.829.315,64 20.0 9887.0 244.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.781.937,74 20.0 9814.0 559.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.733.499,76 20.0 9448.0 208.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.696.260,02 20.0 9468.0 200.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.665.921,35 20.0 9863.0 426.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.659.310,06 20.0 9893.0 541.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.603.087,04 19.0 9796.0 572.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.601.472,79 19.0 9446.0 269.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.596,97 19.0 9384.0 233.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.498.255,03 19.0 9946.0 248.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.496.436,93 19.0 10099.0 237.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.766,99 19.0 9815.0 418.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.382.041,10 19.0 10143.0 372.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.364.031,60 19.0 9998.0 119.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.299.854,86 19.0 9566.0 277.0 31.März2029 238.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 11.267.550,00 19.0 10200.0 241.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.233.110,03 19.0 10011.0 173.0 29.Feb.2028 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.229.522,75 19.0 8492.0 697.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.219.517,80 19.0 9793.0 192.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.210.859,00 19.0 9393.0 241.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.136.065,49 19.0 9916.0 190.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.131.975,39 19.0 9954.0 325.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.071.225,95 19.0 9619.0 598.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.064.095,45 19.0 9936.0 195.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.976.314,37 18.0 9854.0 359.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.941.442,58 18.0 9404.0 247.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.279,45 18.0 9796.0 171.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.935.109,31 18.0 9303.0 678.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.088,67 18.0 9768.0 217.0 15.Aug.2028 288.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 10.817.303,97 18.0 9726.0 358.0 18.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.816.092,01 18.0 6636.0 1250.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.743.718,96 18.0 8457.0 698.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.739.128,78 18.0 8669.0 1491.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.718.556,02 18.0 9993.0 139.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.675.555,13 18.0 9876.0 268.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.665.504,14 18.0 9900.0 532.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.593.383,68 18.0 8471.0 726.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.588.614,73 18.0 9984.0 509.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.507.038,34 18.0 9804.0 368.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.602,80 18.0 10239.0 442.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.786,11 18.0 9988.0 110.0 30.Juni2027 375.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.443.609,87 18.0 10205.0 248.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.413.765,00 17.0 9355.0 256.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.205,81 17.0 9995.0 485.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.334.149,87 17.0 8494.0 1465.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.394,42 17.0 9826.0 474.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.652,28 17.0 9901.0 128.0 31.Aug.2027 313.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.268.121,11 17.0 8537.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.265.469,80 17.0 9763.0 483.0 30.Sept.2031 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.161.102,34 17.0 10453.0 136.0 20.Mai2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.139.268,31 17.0 8375.0 774.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.133.987,01 17.0 10329.0 401.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.134.066,92 17.0 10028.0 143.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.071.105,40 17.0 9988.0 177.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.070.273,60 17.0 9966.0 424.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.021.639,07 17.0 9989.0 157.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.997.690,90 17.0 9971.0 523.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.295,16 17.0 10127.0 404.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.927.238,41 17.0 10113.0 499.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.577,25 17.0 10018.0 438.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.874.979,95 17.0 9430.0 262.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.282,45 17.0 9889.0 376.0 30.Juni2030 375.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.845.865,15 17.0 9904.0 474.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.843.264,42 17.0 6188.0 1605.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.775.954,22 16.0 10107.0 388.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.762.542,78 16.0 9150.0 421.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.741.713,95 16.0 9864.0 417.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.633,86 16.0 9999.0 486.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.556.929,50 16.0 9945.0 135.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.517,92 16.0 10069.0 452.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.537.456,19 16.0 10227.0 394.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.478,67 16.0 9590.0 304.0 31.Juli2029 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.503.309,41 16.0 9715.0 590.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.502.647,38 16.0 7025.0 1575.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.607,30 16.0 9649.0 263.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.434.176,03 16.0 10179.0 489.0 31.Dez.2031 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.429.283,84 16.0 7922.0 1511.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.419.039,07 16.0 9965.0 127.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.401.817,98 16.0 9942.0 182.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.397.101,80 16.0 10025.0 390.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.327.537,84 16.0 10073.0 429.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.285.001,43 16.0 10239.0 441.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.262.153,54 16.0 9910.0 527.0 30.Apr.2032 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.189.596,73 15.0 9710.0 535.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.075.501,62 15.0 10009.0 462.0 31.Juli2031 413.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.070.233,05 15.0 8891.0 634.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.045.838,59 15.0 10066.0 98.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.026.410,52 15.0 9785.0 293.0 30.Juni2029 325.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.018.041,87 15.0 7664.0 778.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.945.471,18 15.0 8741.0 389.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.914.323,12 15.0 5628.0 1693.0 15.Aug.2051 200.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.885.845,86 15.0 10310.0 272.0 01.Jan.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.885.529,12 15.0 9951.0 333.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.826.095,58 15.0 9786.0 1132.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.771.110,93 15.0 6853.0 1566.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.755.547,34 15.0 5428.0 1711.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.724.869,61 15.0 6861.0 1232.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.720.132,50 15.0 9694.0 282.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.683.614,07 15.0 10039.0 1173.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.600.865,44 14.0 5956.0 1666.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.593.854,26 14.0 9611.0 1157.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.589.712,38 14.0 8114.0 736.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.567.807,74 14.0 5491.0 1698.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.555.551,41 14.0 10212.0 250.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.920,23 14.0 9980.0 517.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.496.676,34 14.0 9648.0 287.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.439.853,04 14.0 9472.0 1168.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.431.238,74 14.0 10029.0 135.0 30.Sept.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.415.627,37 14.0 9877.0 1202.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.386.295,50 14.0 9597.0 599.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.357.188,19 14.0 9225.0 630.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.302.002,76 14.0 9738.0 1192.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.295.853,80 14.0 9588.0 1175.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.266.505,27 14.0 8989.0 1208.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.233.510,10 14.0 9864.0 578.0 31.Jan.2033 400.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.203.856,88 14.0 8047.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.172.540,90 14.0 6875.0 1207.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.125.669,62 14.0 9991.0 149.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.025.074,47 13.0 9181.0 640.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.005.800,07 13.0 9353.0 1156.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.996.519,85 13.0 9959.0 315.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.992.825,03 13.0 9738.0 569.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.985.032,48 13.0 10005.0 590.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.876,34 13.0 9854.0 100.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.957.468,96 13.0 9799.0 237.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.876.006,66 13.0 9932.0 111.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.874.984,05 13.0 7931.0 1522.0 15.Feb.2053 363.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.872.976,18 13.0 9480.0 599.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.826.553,74 13.0 7238.0 1222.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 7.719.509,65 13.0 9988.0 181.0 31.März2028 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.651.026,83 13.0 8075.0 737.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.604.800,75 13.0 8786.0 1161.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.540.603,70 13.0 7448.0 1409.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.507.129,23 13.0 8181.0 1157.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.486.683,97 13.0 9730.0 310.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.376.485,01 12.0 9091.0 664.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.327.639,97 12.0 8292.0 1172.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.166.707,57 12.0 10231.0 264.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.072.126,31 12.0 9410.0 604.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.067.355,34 12.0 4695.0 1797.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.066.704,02 12.0 8206.0 754.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.043.561,72 12.0 7755.0 1402.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.032.697,95 12.0 8977.0 1133.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.013.214,11 12.0 8811.0 1164.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.989.940,41 12.0 10060.0 368.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.954.283,03 12.0 9863.0 120.0 31.Juli2027 275.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.929.729,28 12.0 8214.0 723.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.926.624,79 12.0 7230.0 1181.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.909.138,90 12.0 6392.0 1231.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.886.302,50 12.0 9873.0 103.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.817.853,28 11.0 9392.0 403.0 18.Mai2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.812.442,17 11.0 9395.0 618.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.748.298,04 11.0 9731.0 566.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.573.145,59 11.0 9104.0 658.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.551.407,33 11.0 8372.0 790.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.013,64 11.0 9548.0 285.0 15.Mai2029 238.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.119.802,79 10.0 8952.0 418.0 18.Mai2026 150.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.100.193,36 10.0 8493.0 697.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.094.548,87 10.0 7297.0 1428.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.083.851,23 10.0 9961.0 459.0 20.Apr.2053 500.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.075.436,08 10.0 8092.0 698.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.026.583,84 10.0 6189.0 1246.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.013.656,46 10.0 6253.0 1222.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.890.248,54 10.0 9556.0 1210.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.779.409,13 10.0 9829.0 237.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.759.366,47 10.0 8554.0 685.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.713.851,38 10.0 6988.0 1431.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.667.218,83 10.0 10377.0 149.0 13.Mai2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.630.446,39 9.0 5761.0 1637.0 15.Feb.2050 200.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.525.879,05 9.0 9175.0 599.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.518.214,31 9.0 10167.0 371.0 01.Apr.2053 550.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.500.926,36 9.0 10335.0 278.0 01.Okt.2055 600.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.458.807,37 9.0 9139.0 639.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.406.625,64 9.0 8755.0 695.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.376.627,06 9.0 10111.0 346.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.370.030,65 9.0 9819.0 344.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.363.071,92 9.0 7611.0 1231.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.259.477,76 9.0 9015.0 616.0 01.Nov.2046 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.228.519,47 9.0 10403.0 132.0 01.Nov.2054 650.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.190.093,14 9.0 8988.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.167.133,31 9.0 9698.0 544.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.096.768,29 9.0 8950.0 643.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.086.940,44 9.0 8734.0 739.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.055.220,91 8.0 7261.0 1446.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.041.480,51 8.0 7008.0 1435.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.919.873,43 8.0 5159.0 1726.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.885.830,60 8.0 8098.0 731.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.846.250,17 8.0 8883.0 677.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.783.070,21 8.0 8907.0 677.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.749.900,22 8.0 10228.0 230.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.723.304,70 8.0 10074.0 323.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.698.338,55 8.0 8882.0 670.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.685.413,82 8.0 8946.0 431.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.681.114,51 8.0 9986.0 898.0 15.Mai2038 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.648.992,83 8.0 10186.0 248.0 20.Mai2026 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.630.701,65 8.0 7669.0 771.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.622.160,59 8.0 4836.0 1788.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.587.084,36 8.0 9191.0 377.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.388,60 8.0 9511.0 146.0 31.Okt.2027 50.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.555.454,94 8.0 9642.0 592.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.540.236,79 8.0 8926.0 657.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.538.908,70 8.0 10341.0 251.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.506.236,01 8.0 9848.0 504.0 01.Jan.2055 500.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.464.826,13 8.0 8954.0 410.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.453.984,34 7.0 9900.0 899.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.373.611,20 7.0 7539.0 1218.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.338.212,21 7.0 9654.0 553.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.300.740,90 7.0 10243.0 240.0 01.März2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.248.698,60 7.0 10033.0 367.0 13.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.179.575,88 7.0 9654.0 105.0 31.Mai2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.077.931,85 7.0 10236.0 247.0 20.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.057.836,67 7.0 7588.0 1287.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.017.678,76 7.0 9433.0 330.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.997.793,57 7.0 9208.0 729.0 20.Nov.2047 350.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.947.337,06 7.0 8559.0 687.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.945.528,30 7.0 9002.0 677.0 20.Nov.2046 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.935.468,71 7.0 10084.0 334.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.930.943,56 7.0 9191.0 381.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.857.062,32 6.0 9625.0 113.0 30.Juni2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.849.328,97 6.0 9891.0 456.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.838.157,80 6.0 6456.0 1453.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.822.493,23 6.0 8210.0 747.0 20.Mai2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.815.326,12 6.0 9905.0 485.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.766.791,52 6.0 8408.0 678.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.750.803,00 6.0 10190.0 241.0 11.Juni2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.746.883,98 6.0 8588.0 1189.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.738.301,97 6.0 6805.0 1399.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.711.475,67 6.0 10333.0 238.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.674.932,02 6.0 6945.0 1358.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.395,10 6.0 10275.0 831.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.599.557,12 6.0 7934.0 1213.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.580.269,16 6.0 7359.0 1385.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.528.370,64 6.0 10549.0 156.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.506.162,86 6.0 9520.0 393.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.448.433,64 6.0 9849.0 494.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.434.580,11 6.0 10497.0 827.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.425.491,02 6.0 7381.0 1390.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.409.207,33 6.0 8095.0 1236.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.391.209,55 6.0 9176.0 629.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.364.146,55 6.0 8157.0 725.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.357.202,05 6.0 9477.0 569.0 20.Feb.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.351.517,50 6.0 9567.0 129.0 31.Aug.2027 50.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.341.604,12 6.0 8068.0 755.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.332.933,12 6.0 9167.0 397.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.326.729,21 6.0 8130.0 722.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.301.732,33 6.0 10146.0 354.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.262.672,35 5.0 9384.0 729.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.222.809,33 5.0 8363.0 730.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.167.079,41 5.0 10424.0 156.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.156.986,70 5.0 10363.0 289.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.108.033,46 5.0 9975.0 445.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.078.986,17 5.0 7991.0 758.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.029.068,02 5.0 6830.0 1401.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.989.140,44 5.0 9914.0 452.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.973.156,94 5.0 8416.0 1221.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.938.269,38 5.0 7767.0 1279.0 15.Aug.2044 313.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.923.834,50 5.0 10572.0 162.0 01.Sept.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.914.322,74 5.0 9422.0 604.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.882.599,26 5.0 9196.0 374.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.868.073,20 5.0 7034.0 1471.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.809.703,77 5.0 8513.0 684.0 01.Aug.2051 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.809.803,74 5.0 10435.0 121.0 01.Nov.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.788.249,47 5.0 9471.0 585.0 01.Feb.2053 400.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.784.916,59 5.0 10309.0 268.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.761.193,37 5.0 10165.0 356.0 20.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.728.451,53 5.0 9823.0 972.0 15.Aug.2039 450.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.714.005,47 5.0 9164.0 594.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.687.425,19 5.0 9510.0 391.0 18.Mai2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.678.228,63 5.0 9170.0 729.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.654.858,35 4.0 9092.0 730.0 01.Sept.2052 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.638.219,14 4.0 9618.0 365.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.631.084,67 4.0 8939.0 661.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.622.346,25 4.0 10354.0 275.0 01.Sept.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.614.437,34 4.0 9682.0 97.0 30.Apr.2027 50.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.610.602,48 4.0 8817.0 673.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.597.066,10 4.0 10235.0 288.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.576.184,30 4.0 9249.0 614.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.566.750,69 4.0 6305.0 1553.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.566.480,68 4.0 10444.0 172.0 01.Aug.2054 650.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.537.952,04 4.0 10319.0 270.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.528.316,30 4.0 8463.0 1200.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.525.651,41 4.0 8408.0 710.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.519.626,78 4.0 10102.0 367.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.469.092,67 4.0 9764.0 539.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.467.216,85 4.0 9939.0 475.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.454.877,42 4.0 9619.0 959.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.444.798,31 4.0 10221.0 469.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.444.217,79 4.0 9515.0 678.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.438.589,71 4.0 10167.0 387.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.425.280,42 4.0 9219.0 344.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.415.112,16 4.0 10080.0 339.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.405.558,37 4.0 8961.0 640.0 01.März2046 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.332.382,63 4.0 8549.0 685.0 20.Mai2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.330.644,64 4.0 9935.0 554.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.328.086,63 4.0 8111.0 1142.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.327.037,42 4.0 9409.0 606.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.295.736,43 4.0 7989.0 798.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.283.056,08 4.0 9579.0 122.0 31.Juli2027 38.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.272.715,22 4.0 9678.0 542.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.244.244,99 4.0 7356.0 1342.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.217.112,10 4.0 9364.0 656.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.205.258,30 4.0 9023.0 677.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.170.779,52 4.0 6153.0 1577.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.133.669,30 4.0 10492.0 151.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.107.544,13 4.0 9732.0 794.0 15.Jan.2037 517.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.098.602,25 4.0 10258.0 271.0 01.Nov.2053 600.0
FNMA FNMA Agency 2.083.644,28 4.0 8770.0 408.0 05.Aug.2030 88.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.079.097,73 3.0 8921.0 648.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.274,29 3.0 11093.0 509.0 15.Juli2032 625.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.059.384,13 3.0 8775.0 728.0 01.Okt.2050 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.056.613,68 3.0 9550.0 1233.0 15.Feb.2046 463.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.056.163,16 3.0 10074.0 400.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.047.439,95 3.0 7580.0 1217.0 15.Aug.2042 275.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.038.370,59 3.0 9217.0 729.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.007.202,39 3.0 8839.0 1104.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.005.898,17 3.0 9494.0 678.0 20.Mai2048 400.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.983.967,14 3.0 9916.0 184.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.881,91 3.0 9753.0 147.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.971.703,54 3.0 8176.0 713.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.039,20 3.0 9796.0 124.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.932.620,95 3.0 9910.0 519.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.908.212,86 3.0 10521.0 154.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.870.675,02 3.0 10324.0 229.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.863.811,30 3.0 9284.0 313.0 15.Aug.2029 163.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.862.134,82 3.0 9689.0 570.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.836.934,92 3.0 10245.0 221.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.822.617,40 3.0 7225.0 1464.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.811.215,35 3.0 9196.0 373.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.799.213,74 3.0 8141.0 734.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.755.074,59 3.0 9544.0 1048.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.737.739,27 3.0 8783.0 409.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.723.969,52 3.0 9519.0 190.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.675.273,73 3.0 9890.0 537.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.214,31 3.0 9366.0 229.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.640.097,89 3.0 9447.0 1031.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.337,70 3.0 10116.0 777.0 15.Feb.2036 450.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.619.883,81 3.0 10301.0 306.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.617.449,15 3.0 10195.0 449.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.613.596,08 3.0 9773.0 405.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.589.208,92 3.0 9117.0 1177.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.588.598,67 3.0 9834.0 529.0 01.März2056 500.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.539.402,12 3.0 10114.0 396.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.750,43 3.0 8952.0 989.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.533.120,54 3.0 10117.0 349.0 01.Juni2033 510.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.530.708,54 3.0 8107.0 734.0 01.Feb.2051 200.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.529.092,16 3.0 10251.0 290.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.527.647,54 3.0 9431.0 346.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.526.467,54 3.0 7491.0 1327.0 15.Nov.2045 300.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.522.249,70 3.0 9093.0 554.0 01.Juni2043 300.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.517.946,57 3.0 10479.0 174.0 01.Sept.2055 650.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.505.922,86 3.0 9115.0 645.0 01.Juli2052 350.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.491.833,81 3.0 9959.0 577.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.487.937,57 3.0 9789.0 598.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.482.503,93 2.0 10346.0 270.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.479.594,52 2.0 9201.0 364.0 01.Dez.2035 200.0
GBP GBP CASH Cash und/oder Derivate 1.465.053,56 2.0 13564.0 0.0 nan 0.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.460.726,82 2.0 9396.0 601.0 01.Aug.2052 400.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.457.762,66 2.0 9402.0 428.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.456.904,72 2.0 9229.0 334.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.451.218,13 2.0 10238.0 268.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.445.892,41 2.0 10120.0 401.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.373,31 2.0 9943.0 345.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.406.835,01 2.0 9191.0 371.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.406.305,37 2.0 10154.0 363.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.405.367,67 2.0 9653.0 551.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.394.379,92 2.0 9493.0 593.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.366.659,26 2.0 9403.0 574.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.363.049,11 2.0 8465.0 713.0 01.März2052 250.0
FHLB FHLB Agency 1.358.972,01 2.0 10792.0 756.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.002,22 2.0 9878.0 392.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.343.140,50 2.0 9740.0 730.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.338.126,13 2.0 9964.0 418.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.316.477,13 2.0 9184.0 390.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.315.501,56 2.0 10081.0 462.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.293.440,62 2.0 9653.0 547.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.281.064,82 2.0 9965.0 751.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.274.782,38 2.0 10532.0 161.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.242.760,62 2.0 9220.0 348.0 01.Feb.2036 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.233.421,50 2.0 8874.0 453.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.230.391,37 2.0 9678.0 551.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.223.382,23 2.0 9727.0 355.0 15.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.221.245,25 2.0 8073.0 1166.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.210.799,69 2.0 8667.0 1212.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.755,72 2.0 10165.0 350.0 14.März2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.195.358,74 2.0 9318.0 1314.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.607,08 2.0 9126.0 360.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.471,31 2.0 9903.0 206.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.188,12 2.0 9831.0 154.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.637,38 2.0 10138.0 209.0 01.Aug.2028 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.171.243,64 2.0 10158.0 380.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.427,85 2.0 9896.0 125.0 20.Aug.2027 313.0
KFW KFW Agency 1.168.696,38 2.0 9906.0 608.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.157.542,60 2.0 8897.0 652.0 01.Sept.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.126.058,53 2.0 7902.0 1175.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.125.179,72 2.0 9926.0 162.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.512,20 2.0 10005.0 259.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.375,14 2.0 9985.0 177.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.839,23 2.0 9878.0 652.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.117.293,76 2.0 10116.0 216.0 25.Aug.2028 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.112.589,79 2.0 9912.0 388.0 01.März2041 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.107.344,02 2.0 10900.0 803.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.102.965,26 2.0 10221.0 283.0 15.Juni2029 475.0
AMZN AMAZON.COM INC Industrie 1.099.035,84 2.0 9831.0 763.0 13.März2036 488.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.097.390,40 2.0 9910.0 365.0 01.Feb.2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.362,57 2.0 9713.0 586.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.089.198,53 2.0 10196.0 418.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.085.366,00 2.0 8833.0 680.0 01.Dez.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.083.754,46 2.0 9599.0 305.0 01.Juli2034 300.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.080.565,82 2.0 8910.0 669.0 01.Aug.2050 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.078.423,33 2.0 9135.0 605.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.077.818,74 2.0 9663.0 564.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.937,31 2.0 9962.0 189.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.060.167,63 2.0 9795.0 543.0 01.Aug.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.873,23 2.0 10300.0 121.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.042.139,95 2.0 9842.0 412.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.041.447,54 2.0 9837.0 1144.0 13.März2046 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.252,21 2.0 9913.0 322.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.039.323,32 2.0 9613.0 322.0 21.Nov.2029 320.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.038.429,32 2.0 10106.0 366.0 01.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.487,37 2.0 10220.0 607.0 23.Jan.2035 547.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.036.493,21 2.0 10464.0 136.0 20.Aug.2055 650.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.036.251,86 2.0 8734.0 744.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.025.898,68 2.0 9610.0 1081.0 21.Jan.2047 554.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.024.507,86 2.0 9647.0 202.0 01.Apr.2032 250.0
AMZN AMAZON.COM INC Industrie 1.018.892,85 2.0 9857.0 1354.0 13.März2056 580.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.015.144,69 2.0 8824.0 637.0 01.Juli2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.917,61 2.0 8747.0 447.0 13.Jan.2031 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.006.796,27 2.0 10155.0 569.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.005.647,59 2.0 8547.0 686.0 20.Apr.2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.006.067,67 2.0 10231.0 491.0 15.Jan.2032 463.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.005.149,62 2.0 9917.0 476.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.001.876,30 2.0 9189.0 729.0 20.Aug.2048 350.0
BA BOEING CO Industrie 1.001.557,03 2.0 9813.0 1245.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.000.561,98 2.0 9905.0 992.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.239,17 2.0 10104.0 263.0 06.März2029 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 997.582,96 2.0 9960.0 574.0 19.Mai2033 475.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 992.881,60 2.0 9924.0 257.0 15.Dez.2051 431.0
FHLB FHLB Agency 987.582,31 2.0 9775.0 153.0 10.Dez.2027 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.554,93 2.0 9872.0 139.0 15.Nov.2052 354.0
KFW KFW Agency 986.034,52 2.0 10006.0 266.0 15.März2029 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 983.441,54 2.0 8897.0 1207.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 980.386,09 2.0 9242.0 664.0 01.Juli2047 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.338,16 2.0 9780.0 249.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.357,12 2.0 9779.0 753.0 01.Feb.2036 470.0
META META PLATFORMS INC Industrie 966.614,29 2.0 9292.0 1102.0 15.Nov.2045 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 966.466,38 2.0 10543.0 214.0 01.Feb.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.734,32 2.0 9907.0 107.0 15.Juni2027 313.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 960.525,68 2.0 10162.0 416.0 01.Okt.2055 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 954.512,60 2.0 9809.0 354.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 953.800,91 2.0 8831.0 386.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 954.241,21 2.0 9857.0 117.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.546,11 2.0 9522.0 138.0 30.Sept.2027 38.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 949.394,92 2.0 8143.0 715.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 944.160,63 2.0 8460.0 677.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 939.875,64 2.0 9071.0 453.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.211,62 2.0 10019.0 518.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.631,46 2.0 10050.0 516.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.277,63 2.0 8802.0 508.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.171,03 2.0 10181.0 438.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 923.821,78 2.0 9117.0 639.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.108,65 2.0 8772.0 516.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 915.386,52 2.0 9339.0 664.0 01.März2046 350.0
T AT&T INC Industrie 914.792,97 2.0 6466.0 1472.0 15.Sept.2055 355.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 913.914,95 2.0 10640.0 202.0 01.Feb.2054 650.0
BA BOEING CO Industrie 909.056,10 2.0 10151.0 348.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 907.417,38 2.0 9786.0 730.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.562,02 2.0 10025.0 542.0 16.Aug.2032 425.0
T AT&T INC Industrie 902.663,40 2.0 6492.0 1443.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.713,56 2.0 10207.0 564.0 01.Juni2034 535.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 900.879,17 2.0 10525.0 136.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 898.978,76 2.0 11836.0 854.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.855,38 2.0 9211.0 383.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.291,64 2.0 9272.0 331.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.253,31 2.0 9520.0 151.0 24.Nov.2027 75.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 885.862,71 1.0 10202.0 413.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 883.323,64 1.0 8529.0 712.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 881.455,09 1.0 8549.0 685.0 20.Sept.2050 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 873.218,16 1.0 9777.0 728.0 21.Jan.2037 507.0
TXS TEXAS ST Local Authority 873.012,58 1.0 9656.0 835.0 01.Apr.2040 468.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.449,91 1.0 9960.0 188.0 25.Apr.2028 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.247,80 1.0 10270.0 574.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 865.284,42 1.0 8126.0 1310.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.043,64 1.0 9821.0 563.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 854.454,10 1.0 9295.0 873.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 852.391,01 1.0 9892.0 523.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 848.468,58 1.0 10425.0 193.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 843.879,36 1.0 10244.0 225.0 01.Dez.2053 600.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.055,70 1.0 9890.0 193.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.462,84 1.0 10035.0 258.0 15.Feb.2029 413.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 835.553,18 1.0 9836.0 518.0 01.Jan.2056 500.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 834.915,80 1.0 10178.0 393.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 831.895,03 1.0 9632.0 212.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.833,62 1.0 7833.0 1264.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 824.216,60 1.0 9977.0 517.0 25.Juli2033 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.756,76 1.0 9837.0 381.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.276,60 1.0 9836.0 511.0 27.Apr.2033 457.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 809.405,51 1.0 9390.0 404.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 807.966,75 1.0 10035.0 722.0 07.Mai2036 600.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 807.177,94 1.0 9950.0 435.0 23.Apr.2032 470.0
CAS CALIFORNIA ST Local Authority 803.762,63 1.0 11413.0 755.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 803.472,09 1.0 9640.0 1304.0 02.März2053 565.0
META META PLATFORMS INC Industrie 800.282,00 1.0 9069.0 1374.0 15.Nov.2065 575.0
FNBH4004 FNMA 30YR MBS Pass-Through 799.490,08 1.0 9492.0 580.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.946,89 1.0 10474.0 584.0 15.Sept.2034 587.0
TBOND TREASURY BOND Schuldverschreibungen 796.654,77 1.0 7241.0 1379.0 15.Nov.2046 288.0
AMZN AMAZON.COM INC Industrie 795.692,90 1.0 9733.0 740.0 20.Nov.2035 465.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.974,21 1.0 9901.0 62.0 25.Dez.2026 263.0
ORCL ORACLE CORPORATION Industrie 792.362,46 1.0 9377.0 1187.0 04.Feb.2056 670.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 789.317,26 1.0 8951.0 677.0 15.Feb.2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 788.424,69 1.0 9954.0 743.0 10.Apr.2037 530.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 787.450,62 1.0 10105.0 340.0 01.Apr.2053 550.0
AMGN AMGEN INC Industrie 784.470,97 1.0 10230.0 558.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.583,09 1.0 9856.0 573.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 780.304,34 1.0 9871.0 811.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 779.334,35 1.0 9889.0 182.0 22.Juli2028 359.0
FNAS7594 FNMA 30YR MBS Pass-Through 779.548,11 1.0 9260.0 597.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.843,51 1.0 10158.0 707.0 23.Juli2036 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 773.555,60 1.0 11452.0 342.0 15.Juni2030 875.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 773.237,45 1.0 10104.0 362.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 771.400,62 1.0 9788.0 103.0 02.Juni2028 239.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.241,20 1.0 9665.0 696.0 28.Aug.2034 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 769.660,13 1.0 10058.0 144.0 03.Nov.2027 438.0
MS MORGAN STANLEY MTN Finanzinstitute 769.008,45 1.0 9301.0 343.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.597,08 1.0 9844.0 736.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.150,08 1.0 10212.0 205.0 25.Juli2029 557.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 767.270,30 1.0 9780.0 249.0 01.Feb.2034 350.0
AMGN AMGEN INC Industrie 766.383,11 1.0 10128.0 167.0 02.März2028 515.0
T AT&T INC Industrie 765.248,07 1.0 6407.0 1507.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 763.680,84 1.0 10165.0 353.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.497,08 1.0 10219.0 666.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.848,16 1.0 9245.0 351.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 757.542,78 1.0 9851.0 318.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.819,53 1.0 9870.0 610.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.114,46 1.0 10120.0 478.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 751.235,15 1.0 9992.0 220.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.558,81 1.0 9869.0 178.0 15.März2028 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.238,19 1.0 10142.0 609.0 23.Jan.2035 534.0
T AT&T INC Industrie 744.226,67 1.0 6690.0 1452.0 01.Dez.2057 380.0
C CITIGROUP INC Finanzinstitute 744.623,88 1.0 9885.0 348.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 744.122,30 1.0 9719.0 771.0 15.März2036 465.0
CVS CVS HEALTH CORP Industrie 740.544,22 1.0 9960.0 171.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.673,74 1.0 7203.0 1036.0 19.Juni2041 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 737.898,63 1.0 9814.0 1223.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 738.031,30 1.0 8733.0 533.0 15.März2032 236.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 734.742,34 1.0 9448.0 583.0 01.Okt.2052 400.0
ORCL ORACLE CORPORATION Industrie 729.424,22 1.0 9432.0 1038.0 04.Feb.2046 655.0
MSFT MICROSOFT CORPORATION Industrie 728.918,46 1.0 5906.0 1505.0 01.Juni2050 252.0
AMGN AMGEN INC Industrie 728.309,20 1.0 10239.0 335.0 02.März2030 525.0
KFW KFW Agency 728.715,65 1.0 9984.0 198.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.643,91 1.0 10839.0 584.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.525,59 1.0 10042.0 186.0 19.Mai2028 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.717,74 1.0 9199.0 510.0 02.März2033 335.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.077,97 1.0 9928.0 187.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.162,62 1.0 10204.0 605.0 23.Jan.2035 550.0
ORCL ORACLE CORPORATION Industrie 721.983,57 1.0 9327.0 1239.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.031,35 1.0 10127.0 184.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 719.413,31 1.0 10063.0 113.0 22.Juli2028 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 718.560,98 1.0 9957.0 270.0 10.Apr.2030 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.504,87 1.0 9783.0 148.0 22.Nov.2027 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.521,08 1.0 9826.0 414.0 13.Jan.2031 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.039,10 1.0 8838.0 472.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.276,16 1.0 10176.0 331.0 24.Jan.2031 516.0
META META PLATFORMS INC Industrie 716.548,06 1.0 9144.0 1293.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 716.770,72 1.0 9938.0 754.0 23.Apr.2037 515.0
ABBV ABBVIE INC Industrie 715.707,30 1.0 8762.0 975.0 21.Nov.2039 405.0
MSFT MICROSOFT CORPORATION Industrie 716.122,04 1.0 6366.0 1527.0 17.März2052 292.0
C CITIGROUP INC Finanzinstitute 716.142,73 1.0 9828.0 266.0 20.März2030 398.0
META META PLATFORMS INC MTN Industrie 715.576,74 1.0 9930.0 122.0 15.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 714.631,09 1.0 10111.0 270.0 03.Apr.2029 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.746,71 1.0 9950.0 244.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.295,43 1.0 10279.0 616.0 14.Nov.2033 475.0
FNAS7490 FNMA 30YR MBS Pass-Through 713.276,92 1.0 9268.0 597.0 01.Juli2046 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 712.533,16 1.0 9650.0 230.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 711.475,12 1.0 9270.0 664.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.351,23 1.0 10289.0 687.0 22.Apr.2036 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.383,27 1.0 9783.0 631.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 705.603,68 1.0 10028.0 353.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.085,80 1.0 9050.0 510.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 703.109,33 1.0 8790.0 437.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 702.221,33 1.0 10161.0 566.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.238,14 1.0 10100.0 655.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.862,32 1.0 10294.0 658.0 09.Feb.2035 635.0
AAPL APPLE INC Industrie 699.494,53 1.0 8991.0 1204.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 698.475,69 1.0 9963.0 274.0 23.Apr.2030 448.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 698.579,07 1.0 9246.0 1257.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.768,28 1.0 10367.0 529.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 693.188,13 1.0 9767.0 568.0 04.Mai2033 535.0
POLAND POLAND (REPUBLIC OF) Sovereigns 693.572,34 1.0 10058.0 666.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.110,31 1.0 10161.0 352.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.343,88 1.0 9041.0 459.0 22.Apr.2032 258.0
C CITIGROUP INC Finanzinstitute 691.211,93 1.0 10002.0 134.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 690.467,29 1.0 9810.0 413.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 686.618,81 1.0 8688.0 462.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 685.732,32 1.0 7938.0 1276.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.771,22 1.0 10068.0 176.0 14.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.543,19 1.0 10034.0 258.0 13.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 675.806,03 1.0 10083.0 638.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.346,96 1.0 10294.0 799.0 29.Jan.2038 663.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 675.688,91 1.0 9736.0 544.0 01.Mai2052 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.611,19 1.0 9406.0 319.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.643,27 1.0 10266.0 685.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.721,87 1.0 10165.0 501.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 671.697,29 1.0 9890.0 430.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.713,63 1.0 9936.0 436.0 23.Apr.2032 462.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.602,08 1.0 9049.0 509.0 04.Feb.2033 297.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 670.294,88 1.0 10064.0 672.0 25.Okt.2035 552.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 668.915,35 1.0 10184.0 709.0 12.Feb.2035 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 669.175,76 1.0 9537.0 605.0 12.Apr.2033 350.0
T AT&T INC Industrie 668.218,91 1.0 8447.0 662.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 667.393,90 1.0 8775.0 474.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.366,29 1.0 8783.0 453.0 10.Feb.2031 125.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 663.388,71 1.0 9226.0 729.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.904,08 1.0 10048.0 113.0 25.Juli2028 485.0
CAS CALIFORNIA ST Local Authority 658.802,72 1.0 11970.0 921.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.439,19 1.0 9760.0 713.0 22.Sept.2035 563.0
HD HOME DEPOT INC Industrie 657.869,33 1.0 10647.0 777.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.321,35 1.0 8872.0 458.0 24.Mai2031 266.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.444,51 1.0 10000.0 223.0 21.Sept.2028 433.0
T AT&T INC Industrie 653.207,77 1.0 9799.0 104.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 652.718,80 1.0 9872.0 670.0 22.Okt.2035 495.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 651.645,34 1.0 10550.0 865.0 15.Mai2049 658.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 650.828,87 1.0 9428.0 326.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 650.307,87 1.0 9890.0 252.0 04.Feb.2029 455.0
CRM SALESFORCE INC Industrie 649.742,72 1.0 9979.0 1260.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.846,67 1.0 9829.0 665.0 23.Okt.2035 502.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.110,33 1.0 10033.0 251.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.459,19 1.0 9714.0 348.0 15.März2030 380.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 647.555,00 1.0 7989.0 820.0 01.März2052 200.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 645.246,46 1.0 10470.0 131.0 20.Juni2054 650.0
AMZN AMAZON.COM INC Industrie 644.915,20 1.0 9889.0 123.0 22.Aug.2027 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.106,68 1.0 8703.0 415.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.259,59 1.0 10015.0 674.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.371,93 1.0 9584.0 296.0 23.Juli2030 319.0
ABBV ABBVIE INC Industrie 642.705,47 1.0 10132.0 634.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.426,60 1.0 10409.0 625.0 22.Apr.2035 577.0
T AT&T INC Industrie 640.746,05 1.0 9916.0 335.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.844,93 1.0 9962.0 348.0 24.März2031 449.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 639.881,42 1.0 9438.0 324.0 01.Juli2035 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 638.519,68 1.0 9781.0 276.0 22.Mai2030 397.0
T AT&T INC Industrie 638.599,99 1.0 9979.0 252.0 01.März2029 435.0
POLAND POLAND (REPUBLIC OF) Sovereigns 637.840,74 1.0 10164.0 682.0 12.Feb.2035 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 637.932,57 1.0 9082.0 448.0 21.März2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.626,11 1.0 10051.0 637.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 636.191,76 1.0 9966.0 740.0 16.Juli2035 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 635.509,67 1.0 10868.0 657.0 26.Jan.2036 670.0
MS MORGAN STANLEY MTN Finanzinstitute 634.218,09 1.0 9966.0 314.0 18.Okt.2030 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.736,42 1.0 9913.0 99.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 632.959,19 1.0 8092.0 1097.0 08.März2044 475.0
CRM SALESFORCE INC Industrie 633.342,53 1.0 9973.0 744.0 15.März2036 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.402,46 1.0 8809.0 440.0 04.Feb.2032 195.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 633.302,21 1.0 9400.0 387.0 01.Juli2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 632.371,19 1.0 10620.0 990.0 09.März2044 633.0
C CITIGROUP INC Finanzinstitute 632.745,50 1.0 10450.0 558.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Finanzinstitute 631.425,55 1.0 9069.0 508.0 25.Jan.2033 296.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 631.287,70 1.0 10513.0 153.0 01.Juli2053 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.407,28 1.0 11743.0 316.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 629.171,02 1.0 8698.0 448.0 13.Feb.2032 179.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 628.218,77 1.0 9001.0 705.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 627.425,69 1.0 9293.0 1324.0 18.März2054 550.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.487,63 1.0 9886.0 390.0 27.Aug.2030 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.746,34 1.0 10554.0 751.0 13.Mai2037 688.0
BA BOEING CO Industrie 624.758,73 1.0 9771.0 1398.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.102,14 1.0 9964.0 569.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.432,99 1.0 10156.0 663.0 28.Jan.2036 554.0
F FORD MOTOR COMPANY Industrie 623.580,70 1.0 8770.0 511.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.603,17 1.0 10731.0 588.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 623.640,06 1.0 9977.0 443.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 623.220,05 1.0 9752.0 733.0 23.Jan.2037 496.0
META META PLATFORMS INC Industrie 622.467,17 1.0 9958.0 586.0 15.Mai2033 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 622.516,62 1.0 9340.0 1048.0 23.Okt.2045 648.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.433,30 1.0 10174.0 631.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 616.709,27 1.0 9631.0 235.0 29.Okt.2028 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.904,79 1.0 10018.0 96.0 07.Mai2028 464.0
MS MORGAN STANLEY Finanzinstitute 615.287,96 1.0 10144.0 352.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 613.977,95 1.0 8341.0 1266.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP Finanzinstitute 613.626,22 1.0 9938.0 204.0 23.Juli2029 427.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.802,04 1.0 10071.0 349.0 07.Mai2031 495.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 612.741,70 1.0 9517.0 628.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 612.226,90 1.0 10297.0 668.0 24.Jan.2036 602.0
VZ VERIZON COMMUNICATIONS INC Industrie 611.478,52 1.0 9605.0 181.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 608.806,99 1.0 10677.0 515.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.039,01 1.0 9952.0 275.0 22.Apr.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.399,26 1.0 9647.0 510.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 607.817,21 1.0 9706.0 725.0 21.Okt.2036 494.0
PFE PFIZER INC Industrie 605.840,41 1.0 11664.0 861.0 15.März2039 720.0
CRM SALESFORCE INC Industrie 604.395,56 1.0 10008.0 172.0 15.März2028 450.0
C CITIGROUP INC Finanzinstitute 604.441,39 1.0 9191.0 372.0 03.Juni2031 257.0
CRM SALESFORCE INC Industrie 604.816,35 1.0 10013.0 261.0 15.März2029 465.0
META META PLATFORMS INC Industrie 604.185,66 1.0 9505.0 541.0 15.Aug.2032 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 602.757,66 1.0 9705.0 732.0 22.Okt.2036 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 602.911,51 1.0 11637.0 430.0 15.Aug.2031 830.0
FNAS5640 FNMA 30YR MBS Pass-Through 602.031,14 1.0 9298.0 578.0 01.Aug.2045 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 601.449,25 1.0 11047.0 830.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 601.884,93 1.0 9961.0 463.0 15.Sept.2031 490.0
ORCL ORACLE CORPORATION Industrie 601.052,39 1.0 9177.0 361.0 01.Apr.2030 295.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.108,21 1.0 9806.0 398.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.426,83 1.0 10104.0 288.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 598.716,47 1.0 9561.0 1251.0 19.Nov.2055 552.0
GOOGL ALPHABET INC Industrie 597.561,85 1.0 9850.0 759.0 15.Feb.2036 480.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 597.644,14 1.0 9212.0 636.0 01.Juni2049 350.0
ORCL ORACLE CORPORATION Industrie 596.840,04 1.0 9417.0 723.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 597.185,82 1.0 10276.0 270.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.507,52 1.0 9845.0 256.0 07.Feb.2030 397.0
ABBV ABBVIE INC Industrie 595.965,43 1.0 8770.0 1087.0 06.Nov.2042 440.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 595.899,56 1.0 9180.0 621.0 01.Juli2049 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.930,53 1.0 10036.0 113.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.029,45 1.0 9138.0 507.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 594.312,47 1.0 9797.0 899.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.425,38 1.0 8997.0 453.0 22.Apr.2032 262.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 594.263,41 1.0 9943.0 473.0 01.März2053 500.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 594.428,32 1.0 9201.0 624.0 01.Apr.2050 350.0
MS MORGAN STANLEY Finanzinstitute 593.496,24 1.0 9869.0 160.0 24.Jan.2029 377.0
FNBC1467 FNMA 15YR MBS Pass-Through 592.435,58 1.0 9740.0 202.0 01.Juli2031 300.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 591.697,39 1.0 9417.0 516.0 17.März2033 379.0
FNCA3489 FNMA 30YR MBS Pass-Through 591.622,35 1.0 9497.0 589.0 01.Mai2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.967,62 1.0 10085.0 185.0 23.Apr.2029 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.380,66 1.0 10097.0 238.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.077,61 1.0 11045.0 829.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Industrie 589.385,33 1.0 10157.0 255.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.267,50 1.0 10156.0 248.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 587.410,29 1.0 9733.0 740.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 587.655,81 1.0 9850.0 417.0 06.Feb.2032 446.0
PERU PERU (REPUBLIC OF) Sovereigns 586.887,65 1.0 12223.0 557.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.937,14 1.0 9988.0 657.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.589,69 1.0 10182.0 331.0 24.Jan.2031 524.0
CMCSA COMCAST CORPORATION Industrie 584.095,75 1.0 5538.0 1563.0 01.Nov.2056 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.179,33 1.0 9719.0 279.0 15.Mai2029 350.0
CMCSA COMCAST CORPORATION Industrie 583.343,77 1.0 5778.0 1480.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 583.411,51 1.0 10061.0 1085.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.527,37 1.0 9750.0 736.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.488,35 1.0 10005.0 160.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 581.172,95 1.0 9829.0 665.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.754,43 1.0 8861.0 417.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.074,95 1.0 10278.0 216.0 15.Sept.2029 582.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 580.152,74 1.0 8556.0 695.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 579.133,69 1.0 10185.0 575.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.144,48 1.0 9453.0 323.0 22.Okt.2030 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 578.679,49 1.0 8836.0 474.0 21.Juli2032 230.0
MS MORGAN STANLEY MTN Finanzinstitute 578.712,81 1.0 10401.0 622.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 577.623,63 1.0 8923.0 446.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 576.463,87 1.0 9786.0 144.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.177,88 1.0 9808.0 225.0 18.Sept.2028 313.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 575.992,82 1.0 9392.0 644.0 01.Apr.2052 400.0
FNMA FNMA BENCHMARK NOTE Agency 574.222,02 1.0 9565.0 139.0 08.Okt.2027 75.0
DIS WALT DISNEY CO Industrie 574.100,46 1.0 9299.0 315.0 01.Sept.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 574.178,59 1.0 9182.0 430.0 23.Jan.2031 278.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 574.422,09 1.0 9971.0 275.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 573.544,94 1.0 9907.0 423.0 12.März2032 471.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 572.844,92 1.0 9790.0 145.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 572.897,10 1.0 9949.0 276.0 23.Apr.2030 441.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.250,95 1.0 10031.0 253.0 25.Jan.2029 413.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 573.138,67 1.0 8858.0 648.0 01.März2050 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 572.245,18 1.0 9526.0 298.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Industrie 571.847,33 1.0 6974.0 1412.0 22.März2051 355.0
AMZN AMAZON.COM INC Industrie 572.133,46 1.0 9447.0 1348.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 572.166,26 1.0 10237.0 662.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.548,24 1.0 9243.0 372.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.995,47 1.0 9515.0 202.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 569.152,22 1.0 9820.0 113.0 07.Juli2027 238.0
C CITIGROUP INC Finanzinstitute 567.816,22 1.0 9867.0 140.0 27.Okt.2028 352.0
C CITIGROUP INC Finanzinstitute 566.885,88 1.0 9058.0 505.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 566.523,51 1.0 7549.0 1015.0 30.Apr.2041 307.0
C CITIGROUP INC Finanzinstitute 566.067,01 1.0 8982.0 457.0 01.Mai2032 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.331,17 1.0 10202.0 677.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.504,21 1.0 10171.0 353.0 22.Apr.2031 510.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 565.403,82 1.0 9433.0 318.0 01.Nov.2034 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 561.746,05 1.0 10659.0 661.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Finanzinstitute 561.792,27 1.0 10280.0 683.0 17.Apr.2036 566.0
T AT&T INC Industrie 562.068,96 1.0 9549.0 169.0 01.Feb.2028 165.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 561.436,59 1.0 11093.0 629.0 01.Dez.2040 690.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 559.649,82 1.0 11926.0 372.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.640,94 1.0 9033.0 452.0 24.Mai2032 280.0
EUR EUR CASH Cash und/oder Derivate 558.062,25 1.0 11705.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.435,56 1.0 9915.0 94.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 558.474,33 1.0 10184.0 284.0 12.Juli2029 505.0
GOOGL ALPHABET INC Industrie 557.363,44 1.0 9853.0 571.0 15.Feb.2033 440.0
T AT&T INC Industrie 556.995,81 1.0 10195.0 619.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 556.623,40 1.0 7666.0 1050.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.424,61 1.0 10227.0 666.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 555.525,38 1.0 9876.0 314.0 21.Sept.2029 363.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.206,84 1.0 10598.0 218.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.711,12 1.0 9263.0 349.0 11.Feb.2031 257.0
AVGO BROADCOM INC Industrie 554.784,13 1.0 9002.0 661.0 15.Apr.2034 347.0
AMGN AMGEN INC Industrie 553.947,17 1.0 8394.0 1309.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.561,79 1.0 10012.0 315.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.325,31 1.0 9240.0 367.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.342,49 1.0 9877.0 643.0 12.Jan.2034 413.0
AZN ASTRAZENECA PLC Industrie 550.387,93 1.0 11143.0 813.0 15.Sept.2037 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.638,06 1.0 10640.0 1170.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 549.847,62 1.0 9920.0 712.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 549.861,20 1.0 9802.0 397.0 21.Okt.2031 437.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.577,04 1.0 9974.0 811.0 02.Juli2037 540.0
MS MORGAN STANLEY MTN Finanzinstitute 548.712,19 1.0 9943.0 250.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.277,04 1.0 9839.0 748.0 05.Feb.2037 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.311,43 1.0 9404.0 214.0 20.Juli2028 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.741,37 1.0 9875.0 355.0 01.Juli2030 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 546.845,93 1.0 9904.0 154.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.244,44 1.0 8904.0 494.0 08.Nov.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.458,87 1.0 8882.0 1068.0 01.Juni2042 450.0
AAPL APPLE INC Industrie 543.704,29 1.0 9058.0 378.0 11.Mai2030 165.0
C CITIGROUP INC Finanzinstitute 543.853,20 1.0 10144.0 253.0 13.Feb.2030 517.0
META META PLATFORMS INC Industrie 543.987,72 1.0 8872.0 1309.0 15.Aug.2054 540.0
BA BOEING CO Industrie 544.112,88 1.0 10107.0 946.0 01.Mai2040 571.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 543.255,94 1.0 10034.0 655.0 15.Aug.2035 542.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.609,27 1.0 9988.0 198.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.831,60 1.0 9953.0 225.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.190,42 1.0 9796.0 433.0 15.März2031 400.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 541.535,19 1.0 8683.0 685.0 20.Dez.2046 250.0
MS MORGAN STANLEY MTN Finanzinstitute 541.158,86 1.0 10148.0 327.0 15.Jan.2031 523.0
MRK MERCK & CO INC Industrie 540.210,33 1.0 8842.0 511.0 10.Dez.2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.569,58 1.0 9852.0 187.0 23.Apr.2029 381.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 540.255,09 1.0 9172.0 400.0 01.März2036 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.873,35 1.0 10254.0 135.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 539.953,78 1.0 9750.0 579.0 15.März2033 430.0
NYC NEW YORK N Y Local Authority 539.753,04 1.0 10527.0 666.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 538.799,14 1.0 9711.0 1388.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.761,92 1.0 10592.0 952.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 538.026,02 1.0 9695.0 1502.0 15.März2066 560.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 538.072,03 1.0 10028.0 333.0 23.Jan.2031 438.0
AVGO BROADCOM INC 144A Industrie 537.476,52 1.0 8521.0 784.0 15.Nov.2035 314.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.107,81 1.0 9987.0 353.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 534.958,91 1.0 10021.0 95.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 534.619,94 1.0 9646.0 880.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.062,83 1.0 9809.0 1254.0 28.Jan.2056 573.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 533.425,30 1.0 9158.0 418.0 01.Dez.2036 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.512,52 1.0 9423.0 1218.0 04.Mai2053 634.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 532.893,52 1.0 9942.0 760.0 23.Apr.2037 549.0
T AT&T INC Industrie 530.809,89 1.0 9114.0 458.0 01.Juni2031 275.0
C CITIGROUP INC Finanzinstitute 531.109,48 1.0 9963.0 307.0 19.Sept.2030 454.0
MS MORGAN STANLEY Finanzinstitute 530.234,39 1.0 8659.0 491.0 16.Sept.2036 248.0
ABBV ABBVIE INC Industrie 530.528,23 1.0 10136.0 260.0 15.März2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 529.760,18 1.0 7827.0 1204.0 15.Nov.2048 396.0
CVS CVS HEALTH CORP Industrie 529.816,24 1.0 9606.0 127.0 21.Aug.2027 130.0
MS MORGAN STANLEY MTN Finanzinstitute 529.367,96 1.0 9696.0 728.0 22.Okt.2036 489.0
AMGN AMGEN INC Industrie 528.287,09 1.0 9870.0 1050.0 02.März2043 560.0
GOOGL ALPHABET INC Industrie 527.954,09 1.0 9877.0 257.0 15.Feb.2029 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.577,54 1.0 10122.0 230.0 16.Okt.2028 450.0
HCA HCA INC Industrie 526.493,83 1.0 9510.0 387.0 01.Sept.2030 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.194,03 1.0 10709.0 522.0 18.Okt.2033 634.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.280,67 1.0 10079.0 161.0 24.Jan.2029 498.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 525.316,99 1.0 9647.0 1324.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.731,34 1.0 10160.0 202.0 24.Juli2029 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 524.804,74 1.0 7677.0 1083.0 22.März2041 340.0
AMZN AMAZON.COM INC Industrie 525.161,16 1.0 9947.0 177.0 13.März2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.209,61 1.0 8054.0 1333.0 26.Okt.2049 425.0
AMZN AMAZON.COM INC Industrie 524.312,90 1.0 9929.0 263.0 13.März2029 400.0
AAPL APPLE INC Industrie 523.737,24 1.0 9858.0 130.0 12.Sept.2027 290.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 523.800,85 1.0 10470.0 873.0 01.Nov.2040 565.0
ABBV ABBVIE INC Industrie 523.173,30 1.0 9657.0 705.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 522.423,14 1.0 9652.0 1335.0 22.Feb.2054 555.0
MS MORGAN STANLEY MTN Finanzinstitute 522.473,38 1.0 10096.0 287.0 19.Juli2030 504.0
FNAS8594 FNMA 15YR MBS Pass-Through 522.319,92 1.0 9643.0 203.0 01.Jan.2032 250.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 522.799,74 1.0 8860.0 649.0 01.Aug.2051 300.0
AMZN AMAZON.COM INC Industrie 522.095,62 1.0 9857.0 1496.0 13.März2076 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.208,71 1.0 10336.0 767.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 521.153,72 1.0 10099.0 568.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.556,28 1.0 9995.0 315.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.726,13 1.0 9319.0 349.0 07.Feb.2030 260.0
C CITIGROUP INC Finanzinstitute 519.372,29 1.0 10169.0 626.0 11.Juni2035 545.0
ORCL ORACLE CORPORATION Industrie 519.568,81 1.0 8743.0 1066.0 26.Sept.2045 588.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 519.297,71 1.0 9592.0 299.0 01.Sept.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.686,46 1.0 9909.0 172.0 05.März2029 397.0
ORCL ORACLE CORPORATION Industrie 519.046,31 1.0 6072.0 1304.0 01.Apr.2050 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.082,87 1.0 9421.0 1301.0 12.März2054 575.0
ORAFP ORANGE SA Industrie 518.135,64 1.0 11751.0 396.0 01.März2031 850.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.548,08 1.0 9885.0 763.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.544,81 1.0 10225.0 625.0 22.Feb.2034 520.0
T AT&T INC Industrie 516.550,24 1.0 9443.0 705.0 15.Mai2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.705,68 1.0 10215.0 684.0 19.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.770,20 1.0 9754.0 274.0 06.Mai2030 370.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 516.186,17 1.0 10113.0 365.0 01.Feb.2053 550.0
F FORD MOTOR COMPANY Industrie 515.502,88 1.0 10181.0 508.0 19.Aug.2032 610.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 515.594,38 1.0 9369.0 1000.0 01.Nov.2053 518.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.665,16 1.0 10171.0 232.0 15.Nov.2028 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 514.750,96 1.0 9883.0 232.0 21.Okt.2029 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.036,09 1.0 10037.0 251.0 18.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 513.280,06 1.0 8916.0 494.0 20.Okt.2032 257.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.025,62 1.0 10083.0 159.0 12.Jan.2029 502.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 511.692,82 1.0 9388.0 410.0 01.März2037 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.190,15 1.0 10194.0 336.0 12.Feb.2030 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.329,90 1.0 9983.0 116.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.193,79 1.0 9978.0 236.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 508.226,27 1.0 9103.0 440.0 15.Feb.2031 245.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 507.226,08 1.0 9791.0 364.0 01.Nov.2038 400.0
GOOGL ALPHABET INC Industrie 506.172,78 1.0 9790.0 736.0 15.Nov.2035 470.0
GPN GLOBAL PAYMENTS INC Industrie 505.059,65 1.0 9754.0 532.0 15.Nov.2032 520.0
CSCO CISCO SYSTEMS INC Industrie 505.254,51 1.0 10216.0 416.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.354,04 1.0 10383.0 623.0 25.Apr.2035 585.0
BA BOEING CO Industrie 503.321,47 1.0 10935.0 620.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 503.436,45 1.0 8900.0 493.0 21.Okt.2032 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 503.719,38 1.0 10483.0 623.0 28.Okt.2034 575.0
S SPRINT CAPITAL CORPORATION Industrie 503.761,37 1.0 11873.0 467.0 15.März2032 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 502.842,24 1.0 9826.0 411.0 16.Jan.2032 449.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 503.022,39 1.0 9173.0 395.0 01.März2036 200.0
C CITIBANK NA Finanzinstitute 502.148,13 1.0 10050.0 99.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 502.342,82 1.0 9841.0 400.0 19.Nov.2031 446.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 502.011,28 1.0 9410.0 366.0 01.März2036 250.0
BA BOEING CO Industrie 501.983,15 1.0 11148.0 1280.0 01.Mai2054 686.0
DIS WALT DISNEY CO Industrie 500.493,37 1.0 9273.0 431.0 13.Jan.2031 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.105,12 1.0 10398.0 226.0 23.Okt.2029 630.0
FN890621 FNMA 30YR MBS Pass-Through 499.787,57 1.0 10109.0 427.0 01.Mai2042 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.135,11 1.0 10121.0 618.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 499.243,78 1.0 9549.0 539.0 26.Sept.2032 480.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.319,06 1.0 9878.0 257.0 08.Feb.2030 421.0
MS MORGAN STANLEY Finanzinstitute 498.494,18 1.0 10122.0 245.0 16.Jan.2030 517.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 498.807,91 1.0 9532.0 1090.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.020,06 1.0 9757.0 738.0 15.Jan.2036 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.931,11 1.0 10750.0 744.0 15.Nov.2039 667.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.698,31 1.0 8781.0 454.0 14.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.968,00 1.0 9859.0 732.0 10.März2037 528.0
INTC INTEL CORPORATION Industrie 497.189,99 1.0 10129.0 554.0 10.Feb.2033 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.195,19 1.0 9385.0 1113.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.611,06 1.0 10026.0 102.0 09.Juni2028 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.827,59 1.0 9859.0 395.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 495.931,78 1.0 10199.0 616.0 13.Feb.2035 583.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 495.956,07 1.0 9861.0 430.0 16.März2031 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.260,93 1.0 10749.0 551.0 15.Feb.2033 613.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 493.901,81 1.0 10098.0 718.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 494.099,54 1.0 9851.0 542.0 15.Nov.2032 460.0
TBOND TREASURY BOND Schuldverschreibungen 493.848,84 1.0 9670.0 978.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.243,65 1.0 10150.0 513.0 11.Aug.2033 540.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 492.273,85 1.0 9243.0 633.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 491.299,76 1.0 10108.0 184.0 20.Apr.2029 516.0
CVS CVS HEALTH CORP Industrie 491.547,75 1.0 8870.0 1125.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 491.790,41 1.0 12526.0 845.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.254,19 1.0 9404.0 274.0 15.März2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 490.298,43 1.0 9902.0 114.0 21.Juli2028 359.0
C CITIGROUP INC Finanzinstitute 489.095,39 1.0 9970.0 500.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 488.421,98 1.0 8966.0 875.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.428,00 1.0 8564.0 656.0 12.Feb.2034 350.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 488.244,05 1.0 9914.0 456.0 20.Aug.2055 500.0
TMUS T-MOBILE USA INC Industrie 487.855,14 1.0 9453.0 407.0 15.Apr.2031 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.450,74 1.0 10984.0 860.0 15.Dez.2038 638.0
KFW KFW Agency 486.533,89 1.0 9803.0 184.0 03.Apr.2028 288.0
AVGO BROADCOM INC 144A Industrie 486.372,33 1.0 8382.0 848.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.815,22 1.0 9280.0 512.0 08.März2037 385.0
ABBV ABBVIE INC Industrie 484.480,35 1.0 9519.0 1354.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.724,87 1.0 10361.0 226.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.017,90 1.0 11052.0 578.0 20.Okt.2034 688.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 480.684,40 1.0 10348.0 282.0 01.Okt.2055 600.0
META META PLATFORMS INC Industrie 480.338,71 1.0 9154.0 1259.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.747,52 1.0 9860.0 1064.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 478.944,20 1.0 7267.0 1008.0 01.Apr.2040 360.0
PERU PERU (REPUBLIC OF) Sovereigns 479.229,51 1.0 9620.0 1241.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.762,77 1.0 10408.0 579.0 15.Juni2033 538.0
CRM SALESFORCE INC Industrie 477.826,09 1.0 9984.0 565.0 15.März2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.827,09 1.0 10073.0 673.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 477.408,19 1.0 9008.0 505.0 21.Jan.2033 294.0
GOOGL ALPHABET INC Industrie 477.410,67 1.0 9821.0 1150.0 15.Feb.2046 550.0
MS MORGAN STANLEY MTN Finanzinstitute 477.422,43 1.0 10318.0 544.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Industrie 476.047,63 1.0 8044.0 1305.0 15.Apr.2050 450.0
CAS CALIFORNIA (STATE OF) Local Authority 475.667,29 1.0 9490.0 321.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 475.027,99 1.0 10119.0 629.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 474.126,49 1.0 10042.0 584.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 472.747,85 1.0 9290.0 349.0 29.Jan.2031 267.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.771,39 1.0 10107.0 99.0 17.Mai2028 560.0
MS MORGAN STANLEY Finanzinstitute 471.791,87 1.0 9594.0 352.0 01.Apr.2031 362.0
KFW KFW MTN Agency 471.926,59 1.0 9903.0 100.0 20.Mai2027 300.0
ENBCN ENBRIDGE INC Industrie 471.960,10 1.0 10398.0 553.0 08.März2033 570.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.198,90 1.0 9961.0 145.0 17.Nov.2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.127,58 1.0 9922.0 352.0 04.Apr.2031 448.0
CI CIGNA GROUP Industrie 471.201,96 1.0 8700.0 1232.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.298,82 1.0 10020.0 186.0 09.Mai2029 462.0
META META PLATFORMS INC Industrie 471.509,66 1.0 8773.0 1396.0 15.Aug.2064 555.0
MS MORGAN STANLEY Finanzinstitute 471.519,12 1.0 10787.0 1003.0 24.Juli2042 638.0
ORCL ORACLE CORPORATION Industrie 471.559,16 1.0 9680.0 725.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.564,19 1.0 10620.0 543.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 470.517,29 1.0 9848.0 263.0 09.März2029 370.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.591,60 1.0 9868.0 103.0 01.Juni2027 288.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.649,76 1.0 10040.0 172.0 04.März2029 479.0
ORCL ORACLE CORPORATION Industrie 470.923,67 1.0 9577.0 1118.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.189,68 1.0 10429.0 225.0 24.Okt.2029 648.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.413,09 1.0 10184.0 889.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.066,60 1.0 9335.0 368.0 13.Mai2031 296.0
MO ALTRIA GROUP INC Industrie 468.235,39 1.0 9829.0 1186.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.531,62 1.0 10116.0 352.0 31.März2030 495.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 467.953,87 1.0 9980.0 362.0 22.Mai2030 425.0
FISV FISERV INC Industrie 467.081,73 1.0 9610.0 289.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.403,26 1.0 10296.0 177.0 12.Mai2028 680.0
POLAND POLAND (REPUBLIC OF) Sovereigns 466.621,81 1.0 9993.0 608.0 04.Okt.2033 488.0
MS MORGAN STANLEY Finanzinstitute 465.255,39 1.0 10177.0 605.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.255,78 1.0 9974.0 371.0 18.Juli2031 473.0
T AT&T INC Industrie 464.821,16 1.0 8711.0 524.0 01.Feb.2032 225.0
C CITIGROUP INC Finanzinstitute 464.365,74 1.0 9905.0 114.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 463.418,78 1.0 7982.0 1072.0 15.Feb.2041 350.0
AVGO BROADCOM INC 144A Industrie 463.692,22 1.0 9739.0 815.0 15.Mai2037 493.0
FNAS8488 FNMA 30YR MBS Pass-Through 463.401,14 1.0 8996.0 616.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 463.785,20 1.0 9399.0 399.0 01.Aug.2036 250.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 463.005,36 1.0 8498.0 712.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.315,20 1.0 9843.0 164.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.643,03 1.0 9989.0 281.0 14.Juni2030 457.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 462.502,48 1.0 8148.0 707.0 01.Okt.2051 200.0
C CITIGROUP INC Finanzinstitute 461.612,73 1.0 9920.0 208.0 25.Juli2028 413.0
V VISA INC Industrie 461.985,39 1.0 8548.0 1206.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 462.079,99 1.0 10164.0 337.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.235,47 1.0 9930.0 204.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.353,07 1.0 9689.0 606.0 10.Aug.2033 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 460.474,47 1.0 9941.0 699.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.480,18 1.0 8798.0 847.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.522,87 1.0 10177.0 158.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.800,77 1.0 10200.0 679.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.982,21 1.0 9881.0 510.0 26.Apr.2033 459.0
AVGO BROADCOM INC Industrie 460.301,80 1.0 10070.0 710.0 15.Juli2035 520.0
AAPL APPLE INC Industrie 459.314,48 1.0 8275.0 1169.0 04.Mai2043 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.598,34 1.0 9803.0 164.0 19.Jan.2028 275.0
PFE PFIZER INC Industrie 459.095,80 1.0 9364.0 363.0 01.Apr.2030 263.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 458.798,81 1.0 8523.0 684.0 01.Juli2051 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.988,75 1.0 9520.0 570.0 19.Mai2033 488.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 457.866,86 1.0 9425.0 664.0 01.Jan.2044 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.839,01 1.0 10283.0 745.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.301,24 1.0 9099.0 451.0 17.Juni2031 363.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 457.125,33 1.0 8377.0 771.0 01.Apr.2051 250.0
RDSALN SHELL FINANCE US INC Industrie 456.704,38 1.0 8488.0 1174.0 11.Mai2045 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 455.141,88 1.0 9832.0 598.0 20.Juli2047 450.0
KDB KOREA DEVELOPMENT BANK Agency 455.020,55 1.0 8874.0 443.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 455.376,03 1.0 9143.0 1443.0 19.Mai2063 534.0
AMGN AMGEN INC Industrie 455.553,31 1.0 9592.0 1431.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 454.204,50 1.0 9597.0 1068.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 454.312,70 1.0 10040.0 684.0 27.März2036 533.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.381,02 1.0 10288.0 270.0 25.Apr.2030 573.0
ABT ABBOTT LABORATORIES Industrie 452.220,17 1.0 9113.0 1191.0 30.Nov.2046 490.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 451.429,03 1.0 10079.0 388.0 01.Mai2053 550.0
BACR BARCLAYS PLC Finanzinstitute 449.794,92 1.0 9914.0 644.0 10.Sept.2035 534.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.072,32 1.0 10313.0 667.0 13.Mai2036 579.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.265,57 1.0 8183.0 1230.0 15.März2050 433.0
POLAND POLAND (REPUBLIC OF) Sovereigns 449.487,40 1.0 9317.0 1311.0 04.Apr.2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.953,17 1.0 9789.0 167.0 01.Feb.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.883,98 1.0 7902.0 1028.0 14.Aug.2041 428.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.245,05 1.0 8754.0 449.0 29.Jan.2031 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.319,02 1.0 8751.0 859.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Finanzinstitute 447.405,59 1.0 10173.0 664.0 25.Feb.2036 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 447.535,75 1.0 8354.0 1246.0 01.Juli2050 495.0
KFW KFW Agency 447.139,89 1.0 9965.0 170.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.574,16 1.0 9329.0 345.0 22.Jan.2030 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 444.592,61 1.0 6828.0 1341.0 22.Apr.2052 333.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 444.775,50 1.0 9723.0 140.0 01.Jan.2033 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 443.759,74 1.0 9085.0 1084.0 21.Jan.2045 555.0
META META PLATFORMS INC Industrie 444.267,70 1.0 9885.0 398.0 15.Nov.2030 420.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.125,11 1.0 10482.0 157.0 01.Juli2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.112,43 1.0 9996.0 725.0 22.März2035 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.239,03 1.0 10286.0 552.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.315,24 1.0 10004.0 697.0 02.Apr.2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 442.397,64 1.0 9760.0 688.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.616,86 1.0 10141.0 347.0 13.Mai2031 524.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.033,45 1.0 9752.0 480.0 17.Sept.2031 363.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 440.864,46 1.0 9585.0 1056.0 15.Juni2043 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.396,64 1.0 10853.0 659.0 23.Okt.2034 638.0
PERU PERU (REPUBLIC OF) Sovereigns 440.589,52 1.0 8633.0 662.0 15.Jan.2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.277,73 1.0 8777.0 423.0 07.Okt.2030 113.0
FNAS4375 FNMA 30YR MBS Pass-Through 439.319,02 1.0 9628.0 525.0 01.Feb.2045 400.0
KR KROGER CO Industrie 438.404,70 1.0 9894.0 667.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.761,56 1.0 8923.0 463.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 438.221,16 1.0 9149.0 602.0 15.Apr.2033 342.0
FNMA FNMA BENCHMARK NOTE Agency 437.231,57 1.0 10636.0 268.0 15.Mai2029 625.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 437.689,85 1.0 9294.0 664.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 436.969,32 1.0 8368.0 1179.0 27.Jan.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.421,62 1.0 10358.0 343.0 13.Mai2030 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 436.444,62 1.0 9740.0 718.0 15.Sept.2036 489.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.724,56 1.0 9890.0 133.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.755,80 1.0 10110.0 288.0 22.Juli2030 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 435.837,34 1.0 11465.0 516.0 03.Nov.2033 811.0
MS MORGAN STANLEY MTN Finanzinstitute 435.844,27 1.0 8781.0 912.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.938,43 1.0 9917.0 186.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 435.288,68 1.0 9893.0 390.0 06.Nov.2031 462.0
G2BY0776 GNMA2 30YR MBS Pass-Through 434.836,21 1.0 8549.0 695.0 20.Sept.2050 250.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 433.639,59 1.0 9960.0 372.0 04.Aug.2031 495.0
AAPL APPLE INC Industrie 433.909,15 1.0 8907.0 447.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 433.925,03 1.0 9836.0 707.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.204,12 1.0 10200.0 331.0 15.Feb.2030 513.0
XOM EXXON MOBIL CORP Industrie 433.355,35 1.0 8359.0 1344.0 19.März2050 433.0
MSFT MICROSOFT CORPORATION Industrie 432.889,50 1.0 8935.0 828.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 432.360,84 1.0 10268.0 269.0 18.Apr.2030 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.311,82 1.0 8787.0 441.0 20.Jan.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.471,61 1.0 6645.0 1548.0 22.März2061 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.767,28 1.0 9877.0 147.0 06.Dez.2027 340.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 430.866,43 1.0 9902.0 252.0 23.Jan.2030 418.0
NOC NORTHROP GRUMMAN CORP Industrie 430.997,41 1.0 9832.0 160.0 15.Jan.2028 325.0
HCA HCA INC Industrie 430.495,88 1.0 8859.0 1210.0 15.Juni2049 525.0
ORCL ORACLE CORPORATION Industrie 429.392,33 1.0 9185.0 674.0 27.Sept.2034 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 429.514,44 1.0 11039.0 720.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 429.795,76 1.0 8947.0 461.0 12.Mai2031 210.0
AAPL APPLE INC Industrie 429.986,64 1.0 9856.0 143.0 13.Nov.2027 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.094,73 1.0 10156.0 222.0 19.Sept.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.906,53 1.0 9915.0 103.0 05.Juni2028 369.0
ABBV ABBVIE INC Industrie 427.542,87 1.0 8873.0 1151.0 14.Mai2045 470.0
ORCL ORACLE CORPORATION Industrie 426.645,48 1.0 9648.0 392.0 26.Sept.2030 445.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 426.703,98 1.0 10077.0 722.0 21.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.901,37 1.0 10146.0 331.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Industrie 426.958,91 1.0 9858.0 401.0 20.Nov.2030 410.0
SNPS SYNOPSYS INC Industrie 427.000,54 1.0 9998.0 700.0 01.Apr.2035 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.850,85 1.0 10030.0 561.0 13.Feb.2033 481.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 425.435,62 1.0 8876.0 657.0 01.Apr.2050 300.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.836,86 1.0 9750.0 1101.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 423.679,20 1.0 9355.0 350.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 422.366,84 1.0 8668.0 1264.0 23.Juli2048 465.0
AMZN AMAZON.COM INC Industrie 422.419,82 1.0 9521.0 194.0 12.Mai2028 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.676,79 1.0 10242.0 190.0 12.Juni2029 558.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.084,61 1.0 8939.0 1392.0 20.Apr.2055 497.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.204,79 1.0 9976.0 353.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 421.341,26 1.0 10076.0 544.0 01.Dez.2032 470.0
AAPL APPLE INC Industrie 420.585,06 1.0 9530.0 171.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.947,60 1.0 9813.0 604.0 06.Juli2033 420.0
MO ALTRIA GROUP INC Industrie 420.458,35 1.0 10125.0 877.0 14.Feb.2039 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 419.307,92 1.0 10293.0 597.0 05.Jan.2035 568.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.051,04 1.0 8443.0 581.0 29.Sept.2032 225.0
META META PLATFORMS INC Industrie 418.400,84 1.0 7722.0 1334.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.416,52 1.0 10063.0 116.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.652,98 1.0 10073.0 161.0 24.Jan.2029 492.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 417.868,00 1.0 9375.0 374.0 15.Juni2030 315.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.935,92 1.0 9883.0 386.0 11.Sept.2031 450.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 417.952,50 1.0 9895.0 222.0 15.Sept.2029 408.0
POLAND POLAND (REPUBLIC OF) Sovereigns 417.355,76 1.0 10021.0 1328.0 14.Apr.2056 613.0
CSCO CISCO SYSTEMS INC Industrie 417.435,95 1.0 10572.0 889.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.388,01 1.0 10166.0 312.0 19.Nov.2030 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 416.735,15 1.0 9807.0 995.0 24.Mai2041 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.780,04 1.0 11310.0 391.0 14.Jan.2031 775.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 415.888,86 1.0 10111.0 649.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.990,08 1.0 10503.0 778.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.120,25 1.0 10108.0 248.0 23.Jan.2030 501.0
AMZN AMAZON.COM INC Industrie 415.582,00 1.0 6500.0 1447.0 12.Mai2051 310.0
MS MORGAN STANLEY MTN Finanzinstitute 415.678,87 1.0 9994.0 507.0 20.Apr.2037 530.0
XOM EXXON MOBIL CORP Industrie 414.783,45 1.0 7132.0 1450.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 413.985,52 1.0 6374.0 1287.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 414.039,76 1.0 9453.0 326.0 05.Nov.2030 298.0
BACR BARCLAYS PLC Finanzinstitute 414.133,62 1.0 11187.0 513.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.324,66 1.0 9772.0 104.0 01.Juni2028 218.0
AMZN AMAZON.COM INC Industrie 414.345,47 1.0 9503.0 522.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 413.346,44 1.0 10073.0 245.0 14.Feb.2029 480.0
ABBV ABBVIE INC Industrie 413.595,57 1.0 10010.0 223.0 14.Nov.2028 425.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 413.695,45 1.0 9891.0 1367.0 16.März2056 573.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.589,58 1.0 10252.0 138.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.868,32 1.0 10593.0 560.0 20.Juni2034 655.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.066,12 1.0 9964.0 743.0 28.Aug.2035 463.0
GILD GILEAD SCIENCES INC Industrie 412.072,71 1.0 8874.0 1190.0 01.März2046 475.0
CRM SALESFORCE INC Industrie 411.047,42 1.0 9880.0 178.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.384,55 1.0 8591.0 638.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 410.878,68 1.0 9074.0 439.0 15.Feb.2031 255.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 410.901,40 1.0 9401.0 403.0 01.Mai2036 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.872,12 1.0 9293.0 322.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 409.283,07 1.0 9927.0 233.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 408.605,72 1.0 10132.0 356.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.802,91 1.0 8692.0 1188.0 21.Aug.2046 486.0
MS MORGAN STANLEY Finanzinstitute 408.875,70 1.0 8305.0 1234.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Finanzinstitute 408.127,94 1.0 10249.0 258.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.161,28 1.0 10422.0 546.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 408.252,73 1.0 10298.0 512.0 09.Nov.2032 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.852,87 1.0 7615.0 1097.0 07.Mai2041 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.932,73 1.0 10129.0 344.0 14.März2030 488.0
TMUS T-MOBILE USA INC Industrie 407.954,54 1.0 9694.0 249.0 15.Apr.2029 338.0
PFE WYETH LLC Industrie 406.185,34 1.0 10633.0 802.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.389,45 1.0 11094.0 569.0 13.Nov.2034 740.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 406.532,88 1.0 10142.0 698.0 23.Okt.2035 638.0
NFLX NETFLIX INC Industrie 405.695,18 1.0 10115.0 185.0 15.Apr.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 405.705,01 1.0 9093.0 1122.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 405.324,01 1.0 9069.0 442.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.370,73 1.0 10050.0 171.0 03.März2029 490.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.510,54 1.0 9889.0 248.0 09.Jan.2030 424.0
BATSLN BAT CAPITAL CORP Industrie 404.639,19 1.0 9099.0 851.0 15.Aug.2037 439.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.834,69 1.0 8451.0 1122.0 01.Apr.2048 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.935,94 1.0 9953.0 319.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.207,87 1.0 9366.0 1112.0 21.Jan.2044 500.0
AVGO BROADCOM INC Industrie 404.241,11 1.0 9753.0 758.0 15.Feb.2036 480.0
POLAND POLAND (REPUBLIC OF) Sovereigns 403.506,46 1.0 10056.0 758.0 14.Apr.2036 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.608,87 1.0 8915.0 392.0 23.Juli2031 190.0
INTNED ING GROEP NV Finanzinstitute 402.036,44 1.0 9988.0 733.0 23.März2037 542.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.420,87 1.0 6022.0 1413.0 24.Mai2061 377.0
ALLY ALLY FINANCIAL INC Finanzinstitute 402.451,83 1.0 11170.0 452.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.709,91 1.0 10129.0 995.0 15.Juli2041 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.740,84 1.0 9692.0 696.0 15.Feb.2035 478.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 402.001,45 1.0 8795.0 649.0 01.Nov.2051 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.961,54 1.0 9963.0 657.0 13.März2034 425.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 400.573,50 1.0 9733.0 391.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 400.292,15 1.0 9600.0 172.0 15.Feb.2028 205.0
HCA HCA INC Industrie 400.623,95 1.0 9855.0 278.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.770,71 1.0 9815.0 165.0 06.Feb.2028 324.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.099,26 1.0 9973.0 1291.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Finanzinstitute 399.342,00 1.0 10078.0 181.0 12.Apr.2029 499.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.371,52 1.0 10524.0 523.0 16.Nov.2032 575.0
KFW KFW Agency 399.629,97 1.0 10036.0 651.0 28.Feb.2034 438.0
ORCL ORACLE CORPORATION Industrie 398.929,23 1.0 5874.0 1389.0 01.Apr.2060 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.097,60 1.0 10098.0 656.0 12.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.287,61 1.0 10920.0 828.0 16.Mai2038 638.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.256,56 1.0 9996.0 255.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.670,16 1.0 9870.0 422.0 10.März2032 467.0
FNBM3707 FNMA 30YR MBS Pass-Through 397.654,99 1.0 8649.0 652.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 396.752,35 1.0 6778.0 1175.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.924,10 1.0 10201.0 663.0 17.Nov.2034 523.0
HCA HCA INC Industrie 396.982,39 1.0 10260.0 421.0 01.Apr.2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.381,45 1.0 9099.0 828.0 24.Apr.2038 424.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 396.600,70 1.0 7573.0 1426.0 15.März2052 385.0
AVGO BROADCOM INC Industrie 394.967,29 1.0 9848.0 680.0 15.Okt.2034 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.975,56 1.0 9945.0 190.0 15.Mai2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.975,95 1.0 9741.0 1079.0 10.Feb.2047 567.0
ABBV ABBVIE INC Industrie 395.004,74 1.0 10191.0 421.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 395.015,35 1.0 8813.0 932.0 15.Juli2040 538.0
CI CIGNA GROUP Industrie 395.170,63 1.0 9416.0 890.0 15.Aug.2038 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.197,63 1.0 6889.0 1300.0 06.Juli2046 320.0
AMZN AMAZON.COM INC Industrie 395.417,73 1.0 10076.0 143.0 01.Dez.2027 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.427,17 1.0 9108.0 436.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.478,35 1.0 9501.0 688.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.495,64 1.0 7760.0 1147.0 23.Jan.2046 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.186,54 1.0 10225.0 664.0 29.Jan.2036 558.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.220,05 1.0 9694.0 733.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.250,62 1.0 5848.0 1587.0 30.Okt.2056 299.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.552,78 1.0 10163.0 718.0 11.Juni2035 485.0
USB US BANCORP MTN Finanzinstitute 392.783,76 1.0 10313.0 602.0 23.Jan.2035 568.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.980,79 1.0 10121.0 222.0 26.Nov.2028 500.0
USB US BANCORP MTN Finanzinstitute 392.995,50 1.0 10250.0 190.0 12.Juni2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 393.030,41 1.0 10062.0 113.0 20.Juli2028 502.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.468,30 1.0 6881.0 1496.0 23.Juli2060 387.0
C CITIGROUP INC Finanzinstitute 391.469,20 1.0 9692.0 1274.0 04.März2056 561.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.587,90 1.0 10427.0 621.0 24.Okt.2033 500.0
TMUS T-MOBILE USA INC Industrie 391.035,37 1.0 7311.0 1100.0 15.Feb.2041 300.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 391.296,65 1.0 9763.0 538.0 01.Mai2049 450.0
MS MORGAN STANLEY MTN Finanzinstitute 390.374,06 1.0 9696.0 1191.0 24.März2051 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.379,49 1.0 9949.0 744.0 05.Jan.2036 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.451,62 1.0 10292.0 553.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.579,49 1.0 9394.0 362.0 16.Apr.2030 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 389.018,20 1.0 11286.0 256.0 01.Apr.2029 938.0
VOD VODAFONE GROUP PLC Industrie 389.031,51 1.0 9523.0 1293.0 28.Juni2054 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.248,61 1.0 9327.0 511.0 15.März2032 380.0
BACR BARCLAYS PLC Finanzinstitute 389.331,08 1.0 10009.0 137.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 388.570,52 1.0 10092.0 162.0 01.Feb.2029 512.0
PERU PERU (REPUBLIC OF) Sovereigns 388.624,06 1.0 9697.0 1298.0 08.Aug.2054 588.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 388.822,74 1.0 9825.0 128.0 01.März2030 300.0
T AT&T INC Industrie 386.836,32 1.0 9957.0 160.0 15.Feb.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.200,60 1.0 9646.0 1038.0 19.Nov.2045 556.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.393,89 1.0 10283.0 600.0 24.Jan.2035 571.0
RTX RTX CORP Industrie 386.405,89 1.0 10796.0 1301.0 15.März2054 640.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.659,60 1.0 11754.0 924.0 29.März2041 763.0
TMUS T-MOBILE USA INC Industrie 384.877,61 1.0 9210.0 419.0 15.Feb.2031 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.213,48 1.0 7395.0 1205.0 01.März2050 480.0
HAL HALLIBURTON COMPANY Industrie 384.259,34 1.0 9023.0 1142.0 15.Nov.2045 500.0
AAPL APPLE INC Industrie 384.268,78 1.0 6084.0 1526.0 08.Feb.2051 265.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 383.647,53 1.0 9378.0 641.0 01.Jan.2057 400.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.791,77 1.0 10230.0 333.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.829,87 1.0 7903.0 1249.0 27.Apr.2051 500.0
HCA HCA INC Industrie 383.836,70 1.0 9312.0 514.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 383.269,63 1.0 9996.0 121.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Finanzinstitute 382.471,73 1.0 10920.0 585.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.632,04 1.0 11975.0 793.0 14.Mai2038 775.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.828,94 1.0 10127.0 1408.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 381.251,36 1.0 8856.0 495.0 20.Okt.2032 251.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.760,09 1.0 9447.0 1188.0 07.Mai2054 640.0
ORCL ORACLE CORPORATION Industrie 381.022,50 1.0 8498.0 1224.0 26.Sept.2055 595.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 380.595,60 1.0 7496.0 1321.0 01.Juli2047 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.102,09 1.0 9795.0 146.0 16.Nov.2027 275.0
PERU PERU (REPUBLIC OF) Sovereigns 380.211,05 1.0 10085.0 750.0 30.März2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.531,28 1.0 9520.0 198.0 01.Juni2029 207.0
BACR BARCLAYS PLC Finanzinstitute 379.552,33 1.0 10540.0 541.0 09.Mai2034 622.0
GOOGL ALPHABET INC Industrie 378.840,11 1.0 9569.0 1353.0 15.Nov.2055 545.0
INTC INTEL CORPORATION Industrie 379.367,14 1.0 9976.0 766.0 15.Mai2036 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.487,34 1.0 9896.0 573.0 15.März2033 460.0
ORCL ORACLE CORPORATION Industrie 378.613,58 1.0 9560.0 182.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 377.839,44 1.0 9793.0 272.0 13.Apr.2029 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 378.111,72 1.0 7873.0 1228.0 01.Mai2045 390.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.327,05 1.0 12398.0 1065.0 15.Feb.2050 808.0
AVGO BROADCOM INC Industrie 376.738,07 1.0 10222.0 463.0 15.Nov.2031 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.829,89 1.0 10173.0 137.0 15.Nov.2027 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 375.845,00 1.0 8077.0 1126.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.960,23 1.0 9880.0 160.0 11.Jan.2028 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.973,15 1.0 9844.0 519.0 08.Juni2032 446.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.106,12 1.0 10105.0 261.0 18.März2029 463.0
MS MORGAN STANLEY MTN Finanzinstitute 376.243,28 1.0 10306.0 613.0 07.Feb.2039 594.0
ORCL ORACLE CORPORATION Industrie 376.309,16 1.0 8043.0 1196.0 06.Feb.2053 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 376.217,01 1.0 9412.0 517.0 01.Dez.2042 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 374.721,19 1.0 8179.0 1299.0 15.Aug.2048 420.0
C CITIBANK NA Finanzinstitute 374.815,91 1.0 10404.0 644.0 30.Apr.2034 557.0
KFW KFW Agency 375.003,08 1.0 9885.0 380.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 373.500,99 1.0 9323.0 1445.0 20.Nov.2065 555.0
PFE PHARMACIA LLC Industrie 373.635,16 1.0 10548.0 231.0 01.Dez.2028 660.0
GOOGL ALPHABET INC Industrie 373.676,41 1.0 9871.0 425.0 15.Feb.2031 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.111,06 1.0 9333.0 324.0 02.Okt.2029 200.0
SNPS SYNOPSYS INC Industrie 373.141,29 1.0 9638.0 1341.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.269,99 1.0 8691.0 492.0 21.Sept.2036 248.0
HD HOME DEPOT INC Industrie 373.297,71 1.0 10049.0 648.0 25.Juni2034 495.0
CAS CALIFORNIA ST Local Authority 373.338,83 1.0 11417.0 607.0 01.Apr.2034 750.0
TMUS T-MOBILE USA INC Industrie 372.339,96 1.0 6517.0 1416.0 15.Feb.2051 330.0
TSN TYSON FOODS INC Industrie 372.426,82 1.0 9915.0 101.0 02.Juni2027 355.0
WMT WALMART INC Industrie 372.546,03 1.0 8849.0 501.0 22.Sept.2031 180.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.738,36 1.0 9154.0 398.0 14.Aug.2030 220.0
FNAS7760 FNMA 30YR MBS Pass-Through 372.693,10 1.0 9505.0 559.0 01.Aug.2046 400.0
AMZN AMAZON.COM INC Industrie 371.720,20 1.0 7371.0 1114.0 12.Mai2041 288.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.751,88 1.0 9972.0 341.0 15.Mai2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.847,02 1.0 7194.0 1392.0 25.Jan.2050 350.0
KR KROGER CO Industrie 371.864,93 1.0 9338.0 1336.0 15.Sept.2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 372.139,79 1.0 9765.0 674.0 15.Okt.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.255,21 1.0 10090.0 163.0 15.Feb.2028 488.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 371.858,54 1.0 10441.0 313.0 01.Feb.2049 600.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 371.438,32 1.0 9886.0 231.0 18.Okt.2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 371.015,28 1.0 10301.0 326.0 01.Juni2065 700.0
FNCA3669 FNMA 30YR MBS Pass-Through 370.801,31 1.0 9494.0 583.0 01.Juni2049 400.0
USB US BANCORP MTN Finanzinstitute 370.208,52 1.0 10013.0 114.0 22.Juli2028 455.0
CMCSA COMCAST CORPORATION Industrie 370.349,57 1.0 5287.0 1616.0 01.Nov.2063 299.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 369.505,93 1.0 9529.0 678.0 20.Aug.2045 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.291,00 1.0 10048.0 634.0 15.März2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 369.421,29 1.0 7844.0 1176.0 01.Juni2046 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.723,91 1.0 11211.0 577.0 07.Nov.2033 694.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.840,46 1.0 10479.0 932.0 30.März2040 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.224,43 1.0 10740.0 805.0 15.Sept.2037 650.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.734,45 1.0 9537.0 324.0 17.Okt.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.026,28 1.0 9664.0 365.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.928,99 1.0 9868.0 312.0 17.Sept.2029 370.0
INTC INTEL CORPORATION Industrie 367.392,31 1.0 9408.0 1276.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.069,39 1.0 10168.0 331.0 24.Jan.2031 514.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 366.253,05 1.0 10012.0 314.0 18.Okt.2030 465.0
AAPL APPLE INC Industrie 365.316,14 1.0 9454.0 218.0 05.Aug.2028 140.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 365.057,50 1.0 9993.0 112.0 06.Juli2028 447.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 364.696,40 1.0 8832.0 723.0 01.Feb.2050 300.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 364.994,51 1.0 10393.0 319.0 01.Mai2053 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.035,68 1.0 9823.0 400.0 22.Okt.2031 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.059,41 1.0 9389.0 398.0 13.Nov.2030 400.0
XOM EXXON MOBIL CORP Industrie 364.115,17 1.0 8297.0 1237.0 01.März2046 411.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 364.155,10 1.0 10400.0 141.0 03.Nov.2028 739.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.530,71 1.0 9417.0 228.0 17.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 363.133,51 1.0 10474.0 1208.0 15.Jan.2053 675.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 363.238,50 1.0 9641.0 1354.0 05.Apr.2054 549.0
AVGO BROADCOM INC Industrie 363.246,38 1.0 9749.0 546.0 15.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 363.327,93 1.0 8221.0 1385.0 12.Okt.2110 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 362.313,01 1.0 10189.0 664.0 30.Jan.2036 618.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.076,30 1.0 9989.0 221.0 06.Nov.2028 423.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.958,80 1.0 8015.0 1293.0 16.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Industrie 361.075,57 1.0 9400.0 1356.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 361.127,16 1.0 9744.0 1330.0 15.Aug.2053 555.0
JNJ JOHNSON & JOHNSON Industrie 361.364,91 1.0 9620.0 129.0 01.Sept.2027 95.0
USB US BANCORP MTN Finanzinstitute 360.764,07 1.0 9895.0 555.0 01.Feb.2034 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.012,73 1.0 7172.0 1286.0 12.Feb.2052 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.061,60 1.0 8446.0 585.0 15.Sept.2032 185.0
TELEFO TELEFONICA EUROPE BV Industrie 359.470,26 1.0 11297.0 369.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.665,88 1.0 10635.0 642.0 27.Sept.2034 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 358.698,89 1.0 11026.0 379.0 30.Okt.2031 762.0
META META PLATFORMS INC Industrie 359.003,38 1.0 10023.0 570.0 15.Mai2033 495.0
CAS CALIFORNIA ST Local Authority 358.632,16 1.0 11819.0 815.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 358.724,08 1.0 11702.0 816.0 01.Jan.2040 741.0
BABA ALIBABA GROUP HOLDING LTD Industrie 357.981,05 1.0 10297.0 697.0 26.Mai2035 525.0
LUV SOUTHWEST AIRLINES CO Industrie 358.382,97 1.0 10040.0 97.0 15.Juni2027 513.0
META META PLATFORMS INC Industrie 358.406,11 1.0 10000.0 298.0 15.Aug.2029 430.0
GILD GILEAD SCIENCES INC Industrie 358.422,57 1.0 9029.0 1131.0 01.Apr.2044 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.613,33 1.0 8903.0 401.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 356.820,96 1.0 8958.0 518.0 05.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Industrie 356.951,32 1.0 5525.0 1690.0 01.Juni2060 267.0
TMUS T-MOBILE USA INC Industrie 357.247,48 1.0 6536.0 1454.0 15.Okt.2052 340.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 357.224,12 1.0 9404.0 382.0 01.Juli2036 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 355.920,96 1.0 10341.0 207.0 21.Aug.2029 621.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.120,01 1.0 11431.0 548.0 08.Apr.2033 750.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.649,17 1.0 10077.0 361.0 03.Juni2030 481.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.758,37 1.0 10039.0 609.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.848,83 1.0 10164.0 653.0 18.Nov.2035 587.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.986,81 1.0 9263.0 352.0 24.Jan.2030 188.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.355,22 1.0 10006.0 162.0 18.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 354.389,97 1.0 9959.0 432.0 16.Apr.2032 481.0
FNBM1959 FNMA 30YR MBS Pass-Through 354.242,80 1.0 9267.0 601.0 01.Okt.2047 350.0
OKE ONEOK INC Industrie 353.314,97 1.0 9809.0 678.0 01.Nov.2034 505.0
C CITIGROUP INC Finanzinstitute 352.650,83 1.0 9920.0 186.0 23.Apr.2029 408.0
NWG NATWEST GROUP PLC Finanzinstitute 353.194,99 1.0 10099.0 250.0 27.Jan.2030 508.0
BATSLN BAT CAPITAL CORP Industrie 351.597,11 1.0 9608.0 182.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 351.830,36 1.0 7732.0 1472.0 22.Aug.2057 425.0
OKE ONEOK INC Industrie 351.921,43 1.0 10387.0 1238.0 01.Sept.2053 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.279,55 1.0 9967.0 111.0 25.Nov.2027 418.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.697,30 1.0 9162.0 524.0 15.März2032 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.780,93 1.0 10157.0 333.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 350.199,05 1.0 8682.0 1143.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.212,08 1.0 10181.0 622.0 13.Feb.2034 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 349.370,74 1.0 10083.0 181.0 04.Apr.2028 505.0
XOM EXXON MOBIL CORP Industrie 349.476,25 1.0 9023.0 1000.0 19.März2040 423.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 348.493,95 1.0 9289.0 664.0 01.Mai2046 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.965,55 1.0 9055.0 376.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.070,81 1.0 7474.0 1045.0 22.Apr.2042 321.0
GOOGL ALPHABET INC Industrie 348.170,76 1.0 9682.0 1134.0 15.Nov.2045 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 348.182,67 1.0 9792.0 725.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.444,29 1.0 8210.0 1184.0 22.Feb.2048 426.0
MS MORGAN STANLEY Finanzinstitute 347.376,35 1.0 11321.0 485.0 01.Apr.2032 725.0
MPLX MPLX LP Industrie 347.459,27 1.0 10137.0 628.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.751,28 1.0 9394.0 1091.0 02.Nov.2043 538.0
DIS WALT DISNEY CO Industrie 347.820,06 1.0 11280.0 800.0 15.Nov.2037 665.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.055,70 1.0 10030.0 365.0 30.Mai2030 413.0
BATSLN BAT CAPITAL CORP Industrie 347.124,12 1.0 8164.0 1222.0 15.Aug.2047 454.0
BA BOEING CO Industrie 347.230,78 1.0 10059.0 86.0 01.Mai2027 504.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 346.141,40 1.0 9793.0 599.0 01.Juni2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.615,42 1.0 10007.0 135.0 01.Okt.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.803,47 1.0 10335.0 1008.0 07.Feb.2042 588.0
ITALY ITALY (REPUBLIC OF) Sovereigns 345.850,11 1.0 7531.0 1341.0 17.Okt.2049 400.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 345.726,49 1.0 9202.0 367.0 01.Jan.2037 200.0
AON AON NORTH AMERICA INC Finanzinstitute 345.297,23 1.0 10210.0 622.0 01.März2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.297,96 1.0 8800.0 1164.0 15.Juli2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.624,61 1.0 8909.0 954.0 15.Juni2039 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.627,77 1.0 10501.0 523.0 17.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.673,51 1.0 9875.0 251.0 14.Jan.2029 375.0
SO SOUTHERN COMPANY (THE) Versorger 344.877,86 1.0 8260.0 1201.0 01.Juli2046 440.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.313,15 1.0 10404.0 629.0 01.Juli2034 553.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.790,33 1.0 10235.0 230.0 15.Jan.2029 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.909,36 1.0 10121.0 642.0 26.Juli2035 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.211,09 1.0 9641.0 1199.0 17.Jan.2048 550.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.374,46 1.0 10341.0 194.0 16.Juni2028 582.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.508,33 1.0 10123.0 562.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.639,73 1.0 8978.0 436.0 01.Feb.2031 250.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 343.068,03 1.0 8170.0 719.0 01.Dez.2050 200.0
ABBV ABBVIE INC Industrie 341.986,34 1.0 9708.0 704.0 15.März2035 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.150,03 1.0 10272.0 171.0 09.März2029 616.0
NWG NATWEST GROUP PLC Finanzinstitute 341.447,17 1.0 10263.0 215.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Industrie 341.599,21 1.0 9590.0 356.0 01.Apr.2030 340.0
AMGN AMGEN INC Industrie 341.695,63 1.0 8432.0 1191.0 01.Mai2045 440.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 341.704,32 1.0 10077.0 1201.0 01.Dez.2052 650.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.767,08 1.0 10215.0 350.0 15.Aug.2055 638.0
ET ENERGY TRANSFER LP Industrie 341.839,82 1.0 9486.0 1251.0 15.Mai2054 595.0
HD HOME DEPOT INC Industrie 340.719,54 1.0 9620.0 287.0 15.Juni2029 295.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.875,20 1.0 10829.0 568.0 08.Aug.2033 692.0
CMCSA COMCAST CORPORATION Industrie 340.912,73 1.0 9858.0 394.0 15.Okt.2030 425.0
GE GENERAL ELECTRIC CO MTN Industrie 340.992,78 1.0 11086.0 485.0 15.März2032 675.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.178,55 1.0 8775.0 1183.0 21.Okt.2045 475.0
AAPL APPLE INC Industrie 341.263,68 1.0 9995.0 185.0 12.Mai2028 400.0
AAPL APPLE INC Industrie 340.151,55 1.0 9892.0 107.0 20.Juni2027 300.0
C CITIGROUP INC Finanzinstitute 340.455,74 1.0 8509.0 1166.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.033,56 1.0 8912.0 1122.0 08.Juli2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 340.119,39 1.0 9746.0 1103.0 30.Nov.2045 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.961,58 1.0 10007.0 754.0 15.Feb.2036 500.0
AMZN AMAZON.COM INC Industrie 339.015,99 1.0 7594.0 1417.0 13.Apr.2052 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.108,27 1.0 9401.0 1040.0 15.Jan.2042 495.0
FNAL9849 FNMA 30YR MBS Pass-Through 339.097,03 1.0 9394.0 542.0 01.Jan.2046 350.0
CVS CVS HEALTH CORP Industrie 338.497,92 1.0 10152.0 333.0 21.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.767,51 1.0 10191.0 694.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.075,45 1.0 9475.0 218.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.128,54 1.0 9625.0 1437.0 15.Juli2064 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 338.041,98 1.0 10342.0 1127.0 01.Apr.2049 626.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 337.155,79 1.0 9761.0 273.0 23.Apr.2029 345.0
KO COCA-COLA CO Industrie 337.186,00 1.0 9735.0 358.0 25.März2030 345.0
ORCL ORACLE CORPORATION Industrie 336.586,77 1.0 9616.0 702.0 03.Aug.2035 550.0
ET ENERGY TRANSFER LP Industrie 336.754,45 1.0 9899.0 1174.0 15.Apr.2049 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 337.034,23 1.0 9913.0 101.0 01.Juni2027 345.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.980,93 1.0 10580.0 132.0 30.Sept.2027 888.0
UBS UBS GROUP AG Finanzinstitute 336.186,54 1.0 8980.0 1143.0 15.Mai2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 336.270,52 1.0 7545.0 1062.0 22.Apr.2042 316.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 336.339,55 1.0 10760.0 757.0 15.Sept.2036 645.0
GOOGL ALPHABET INC Industrie 336.358,26 1.0 9762.0 1472.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.456,86 1.0 10074.0 120.0 11.Aug.2028 521.0
XOM EXXON MOBIL CORP Industrie 336.492,93 1.0 9333.0 410.0 15.Okt.2030 261.0
V VISA INC Industrie 336.545,77 1.0 9209.0 371.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 335.641,88 1.0 9925.0 168.0 09.Feb.2029 401.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.728,86 1.0 7699.0 1272.0 15.Mai2049 425.0
INTC INTEL CORPORATION Industrie 334.780,19 1.0 9985.0 1330.0 15.Mai2056 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.045,64 1.0 9985.0 104.0 08.Juni2027 411.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.093,76 1.0 9960.0 206.0 01.Okt.2029 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.101,55 1.0 9089.0 655.0 31.Jan.2034 350.0
PSX PHILLIPS 66 Industrie 335.261,70 1.0 8806.0 1114.0 15.Nov.2044 488.0
VALEBZ VALE OVERSEAS LTD Industrie 335.282,48 1.0 10252.0 1256.0 28.Juni2054 640.0
T AT&T INC Industrie 334.216,26 1.0 9858.0 579.0 30.Apr.2033 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.338,42 1.0 8888.0 1350.0 15.Apr.2053 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.378,46 1.0 10439.0 785.0 13.Jan.2037 565.0
CMCSA COMCAST CORPORATION Industrie 334.534,41 1.0 8861.0 437.0 15.Jan.2031 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 333.822,79 1.0 8755.0 1145.0 06.Mai2044 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.862,79 1.0 9369.0 315.0 13.Sept.2029 245.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.880,86 1.0 10176.0 125.0 16.Nov.2027 550.0
SOLV SOLVENTUM CORP Industrie 334.055,08 1.0 10213.0 624.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 334.103,21 1.0 10098.0 261.0 15.Apr.2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.321,18 1.0 10321.0 268.0 01.Juni2029 610.0
T AT&T INC Industrie 333.366,09 1.0 7694.0 1069.0 01.Juni2041 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 331.971,59 1.0 9758.0 604.0 14.Juni2033 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 332.353,54 1.0 8392.0 1162.0 20.Jan.2048 444.0
KMI KINDER MORGAN INC Industrie 331.337,66 1.0 9595.0 1102.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.345,62 1.0 10107.0 339.0 03.März2031 513.0
SO GEORGIA POWER COMPANY Versorger 331.715,63 1.0 10134.0 689.0 15.März2035 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.776,05 1.0 10095.0 123.0 18.Aug.2027 529.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.985,36 1.0 6675.0 1428.0 29.Mai2050 313.0
ORCL ORACLE CORPORATION Industrie 331.051,65 1.0 8930.0 659.0 08.Juli2034 430.0
WMT WALMART INC Industrie 331.079,28 1.0 10417.0 730.0 01.Sept.2035 525.0
NFLX NETFLIX INC Industrie 330.055,38 1.0 10370.0 229.0 15.Nov.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.068,33 1.0 10562.0 547.0 08.Juni2034 638.0
KDB KOREA DEVELOPMENT BANK Agency 330.098,35 1.0 9906.0 576.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 330.131,03 1.0 10076.0 1360.0 14.März2055 575.0
TMUS T-MOBILE USA INC Industrie 330.144,79 1.0 9511.0 257.0 15.Feb.2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.289,36 1.0 8464.0 997.0 20.Jan.2040 395.0
BACR BARCLAYS PLC Finanzinstitute 330.359,04 1.0 9325.0 1144.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.431,55 1.0 9147.0 1146.0 01.Juni2045 495.0
MS MORGAN STANLEY Finanzinstitute 329.536,94 1.0 7564.0 1055.0 22.Apr.2042 322.0
USB US BANCORP MTN Finanzinstitute 329.667,98 1.0 10437.0 559.0 12.Juni2034 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.855,87 1.0 10053.0 130.0 15.Sept.2027 469.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.414,15 1.0 7271.0 1355.0 06.Mai2051 388.0
CMCSA COMCAST CORPORATION Industrie 328.462,80 1.0 7360.0 1274.0 01.Nov.2047 397.0
INTC INTEL CORPORATION Industrie 328.464,49 1.0 8263.0 1278.0 25.März2050 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 328.582,75 1.0 9663.0 725.0 04.Nov.2036 494.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 327.628,26 1.0 8659.0 945.0 15.Mai2039 415.0
C CITIBANK NA Finanzinstitute 327.915,54 1.0 10352.0 217.0 29.Sept.2028 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.988,88 1.0 10013.0 171.0 15.März2028 570.0
JNJ JOHNSON & JOHNSON Industrie 328.212,70 1.0 10214.0 274.0 01.Juni2029 480.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 328.004,90 1.0 9216.0 352.0 01.Dez.2035 200.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.511,99 1.0 9894.0 391.0 01.Mai2029 300.0
KO COCA-COLA CO Industrie 327.586,70 1.0 9029.0 385.0 01.Juni2030 165.0
FNBM3204 FNMA 30YR MBS Pass-Through 327.471,55 1.0 9298.0 586.0 01.Jan.2047 350.0
AVGO BROADCOM INC Industrie 326.891,23 1.0 9649.0 866.0 15.Feb.2038 490.0
UPS UNITED PARCEL SERVICE INC Industrie 325.451,10 1.0 10843.0 826.0 15.Jan.2038 620.0
META META PLATFORMS INC Industrie 325.492,94 1.0 10013.0 1309.0 15.Mai2056 630.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.596,36 1.0 9963.0 129.0 15.Sept.2027 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.634,27 1.0 9905.0 687.0 15.Feb.2035 515.0
BA BOEING CO Industrie 325.635,12 1.0 10169.0 88.0 01.Mai2027 626.0
META META PLATFORMS INC Industrie 325.756,95 1.0 10022.0 1116.0 15.Mai2046 620.0
KFW KFW MTN Agency 325.760,12 1.0 8680.0 425.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 325.833,17 1.0 10745.0 788.0 27.Feb.2037 615.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 325.374,36 1.0 9216.0 596.0 20.Dez.2047 350.0
TMUS T-MOBILE USA INC Industrie 324.663,61 1.0 8750.0 992.0 15.Apr.2040 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.958,89 1.0 10355.0 636.0 15.Aug.2034 575.0
META META PLATFORMS INC Industrie 325.104,81 1.0 10001.0 1392.0 15.Mai2066 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.099,44 1.0 10249.0 707.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.558,91 1.0 9831.0 415.0 22.Jan.2032 435.0
CVS CVS HEALTH CORP Industrie 323.602,72 1.0 9588.0 302.0 15.Aug.2029 325.0
LOW LOWES COMPANIES INC Industrie 323.605,50 1.0 9482.0 516.0 01.Apr.2032 375.0
META META PLATFORMS INC Industrie 323.928,86 1.0 9966.0 768.0 15.Mai2036 525.0
AON AON NORTH AMERICA INC Finanzinstitute 322.895,01 1.0 9682.0 1311.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.651,11 1.0 8496.0 1318.0 15.Mai2052 475.0
AAPL APPLE INC Industrie 322.751,82 1.0 9931.0 94.0 11.Mai2027 320.0
ORCL ORACLE CORPORATION Industrie 321.738,98 1.0 8401.0 1272.0 26.Sept.2065 610.0
BACR BARCLAYS PLC Finanzinstitute 321.872,34 1.0 10027.0 282.0 20.Juni2030 509.0
GOOGL ALPHABET INC Industrie 321.961,20 1.0 9623.0 1511.0 15.Nov.2075 570.0
XOM EXXON MOBIL CORP Industrie 322.160,03 1.0 9718.0 351.0 19.März2030 348.0
ORCL ORACLE CORPORATION Industrie 322.165,17 1.0 9718.0 311.0 27.Sept.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.142,20 1.0 12595.0 825.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.199,99 1.0 10278.0 377.0 08.Sept.2030 525.0
DIS WALT DISNEY CO Industrie 321.235,49 1.0 7273.0 1406.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Industrie 321.334,81 1.0 10139.0 567.0 01.Juni2033 530.0
CMCSA COMCAST CORPORATION Industrie 321.665,42 1.0 8660.0 451.0 15.Feb.2031 150.0
AVGO BROADCOM INC Industrie 320.955,56 1.0 8736.0 603.0 15.Feb.2033 260.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.203,52 1.0 9881.0 413.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 320.432,57 1.0 10097.0 719.0 15.Sept.2035 545.0
VICI VICI PROPERTIES LP Industrie 319.307,43 1.0 9895.0 497.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.504,17 1.0 9587.0 298.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.653,65 1.0 8812.0 471.0 20.Juli2032 231.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.757,27 1.0 8812.0 1077.0 07.März2042 434.0
MO ALTRIA GROUP INC Industrie 318.717,52 1.0 8791.0 521.0 04.Feb.2032 245.0
MET METLIFE INC Finanzinstitute 318.754,31 1.0 10066.0 342.0 23.März2030 455.0
GIS GENERAL MILLS INC Industrie 318.822,09 1.0 9942.0 177.0 17.Apr.2028 420.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 319.092,68 1.0 9950.0 273.0 17.Apr.2030 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.181,25 1.0 10400.0 557.0 08.Juni2034 587.0
MRK MERCK & CO INC Industrie 319.187,46 1.0 9753.0 107.0 10.Juni2027 170.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.251,12 1.0 9439.0 1065.0 19.Mai2043 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.447,45 1.0 8817.0 1471.0 15.Apr.2063 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.503,50 1.0 10484.0 224.0 20.Nov.2029 682.0
MDT MEDTRONIC INC Industrie 318.546,40 1.0 8909.0 1180.0 15.März2045 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.593,42 1.0 10705.0 744.0 01.Apr.2036 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.626,41 1.0 9084.0 368.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.689,45 1.0 10164.0 162.0 15.Feb.2028 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.632,25 1.0 9539.0 759.0 01.Aug.2039 447.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.561,89 1.0 10941.0 812.0 15.Jan.2038 660.0
MS MORGAN STANLEY MTN Finanzinstitute 317.706,64 1.0 10409.0 229.0 01.Nov.2029 641.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.895,14 1.0 8974.0 459.0 15.Mai2031 230.0
GOOGL ALPHABET INC Industrie 317.962,14 1.0 9617.0 125.0 15.Aug.2027 80.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.017,92 1.0 10159.0 342.0 15.Feb.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 318.098,06 1.0 9821.0 160.0 15.Jan.2028 290.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.965,40 1.0 10085.0 161.0 24.Jan.2029 496.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.031,87 1.0 9669.0 358.0 15.Mai2030 375.0
BACR BARCLAYS PLC Finanzinstitute 317.034,27 1.0 10388.0 141.0 02.Nov.2028 738.0
AAPL APPLE INC Industrie 317.044,66 1.0 8722.0 1184.0 13.Mai2045 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 317.465,61 1.0 9918.0 439.0 03.Mai2032 461.0
BACR BARCLAYS PLC Finanzinstitute 317.471,90 1.0 10110.0 116.0 09.Aug.2028 550.0
FOXA FOX CORP Industrie 317.482,96 1.0 10722.0 583.0 13.Okt.2033 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 316.903,01 1.0 10223.0 143.0 05.Nov.2027 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.757,45 1.0 10264.0 268.0 14.Mai2030 549.0
CMCSA COMCAST CORPORATION Industrie 315.987,57 1.0 10134.0 633.0 01.Juni2034 530.0
USB US BANCORP MTN Finanzinstitute 316.114,47 1.0 10212.0 247.0 23.Jan.2030 538.0
JBS JBS USA LUX SA Industrie 315.214,43 1.0 10281.0 558.0 01.Apr.2033 575.0
HUM HUMANA INC Finanzinstitute 315.253,56 1.0 10140.0 425.0 15.Apr.2031 538.0
BA BOEING CO Industrie 315.312,24 1.0 11253.0 1397.0 01.Mai2064 701.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.441,19 1.0 11810.0 660.0 21.März2036 763.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.489,62 1.0 10049.0 159.0 27.Jan.2028 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.595,96 1.0 10332.0 653.0 24.Apr.2034 505.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.153,29 1.0 6980.0 1168.0 01.Okt.2044 247.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.786,34 1.0 10140.0 354.0 25.Apr.2031 502.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.831,32 1.0 8473.0 1295.0 06.Okt.2048 444.0
LNG CHENIERE ENERGY INC Industrie 314.853,26 1.0 9970.0 114.0 15.Okt.2028 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.973,00 1.0 9787.0 582.0 15.Apr.2033 450.0
PG PROCTER & GAMBLE CO Industrie 313.986,81 1.0 8965.0 464.0 23.Apr.2031 195.0
MS MORGAN STANLEY MTN Finanzinstitute 314.047,91 1.0 10172.0 202.0 20.Juli2029 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.055,08 1.0 7592.0 1058.0 24.Feb.2043 344.0
FCX FREEPORT-MCMORAN INC Industrie 314.195,52 1.0 9592.0 1056.0 15.März2043 545.0
META META PLATFORMS INC Industrie 314.239,77 1.0 10086.0 184.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.335,91 1.0 10072.0 350.0 13.Mai2031 490.0
BA BOEING CO Industrie 314.432,14 1.0 10474.0 267.0 01.Mai2029 630.0
DIS WALT DISNEY CO Industrie 313.513,81 1.0 8193.0 1027.0 13.Mai2040 350.0
KO COCA-COLA CO Industrie 313.571,70 1.0 9737.0 104.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 313.751,83 1.0 10054.0 187.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 313.763,53 1.0 9095.0 1359.0 15.Mai2063 575.0
GOOGL ALPHABET INC Industrie 312.787,16 1.0 9886.0 399.0 15.Nov.2030 410.0
ORCL ORACLE CORPORATION Industrie 312.940,07 1.0 7153.0 1047.0 25.März2041 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.973,37 1.0 10398.0 572.0 13.Apr.2033 561.0
AMZN AMAZON.COM INC Industrie 313.023,86 1.0 9851.0 1451.0 13.März2066 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.227,62 1.0 10256.0 284.0 06.Juli2029 561.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.239,38 1.0 9923.0 404.0 15.Okt.2030 388.0
COP CONOCOPHILLIPS CO Industrie 312.202,26 1.0 10093.0 329.0 15.Jan.2030 470.0
HES HESS CORPORATION Industrie 312.229,32 1.0 11077.0 300.0 01.Okt.2029 788.0
T AT&T INC Industrie 312.361,24 1.0 9318.0 1318.0 01.Nov.2054 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.765,89 1.0 10126.0 631.0 26.Feb.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.768,46 1.0 11849.0 737.0 01.März2038 800.0
HCA HCA INC Industrie 311.995,89 1.0 10298.0 678.0 01.März2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.102,85 1.0 10074.0 740.0 15.Jan.2036 520.0
CHTR TIME WARNER CABLE LLC Industrie 312.103,86 1.0 9970.0 841.0 15.Juni2039 675.0
INTC INTEL CORPORATION Industrie 311.022,67 1.0 9309.0 328.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 311.126,61 1.0 9413.0 365.0 15.Apr.2030 270.0
JNJ JOHNSON & JOHNSON Industrie 311.199,89 1.0 7955.0 1274.0 01.März2046 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.253,85 1.0 9399.0 515.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.430,82 1.0 9837.0 312.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.457,79 1.0 9966.0 644.0 11.Sept.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.472,20 1.0 9891.0 145.0 01.Dez.2027 365.0
CSCO CISCO SYSTEMS INC Industrie 310.370,85 1.0 10178.0 939.0 15.Jan.2040 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.445,38 1.0 9045.0 511.0 12.Jan.2032 272.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.694,03 1.0 10206.0 332.0 14.Jan.2030 488.0
MRK MERCK & CO INC Industrie 309.830,57 1.0 9781.0 260.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 309.898,70 1.0 9079.0 446.0 15.März2031 260.0
NFLX NETFLIX INC Industrie 310.020,05 1.0 10056.0 662.0 15.Aug.2034 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.105,98 1.0 7888.0 1327.0 15.März2052 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.147,27 1.0 9482.0 339.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.178,54 1.0 10337.0 327.0 13.Jan.2030 571.0
AVGO BROADCOM INC Industrie 310.280,76 1.0 10033.0 371.0 15.Juli2030 460.0
FNBM4384 FNMA 30YR MBS Pass-Through 309.939,60 1.0 9626.0 526.0 01.Jan.2045 400.0
MPLX MPLX LP Industrie 309.196,86 1.0 9108.0 1199.0 15.Feb.2049 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.199,21 1.0 7785.0 1395.0 01.Apr.2056 450.0
T AT&T INC Industrie 309.271,19 1.0 9672.0 1116.0 30.Apr.2046 585.0
USB US BANCORP Finanzinstitute 309.439,44 1.0 10467.0 528.0 21.Okt.2033 585.0
NI NISOURCE INC Versorger 309.469,51 1.0 9916.0 97.0 15.Mai2027 349.0
INTC INTEL CORPORATION Industrie 308.781,19 1.0 9954.0 601.0 15.Aug.2033 500.0
ORCL ORACLE CORPORATION Industrie 309.068,19 1.0 9537.0 557.0 06.Feb.2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.099,93 1.0 9831.0 715.0 30.Jan.2037 540.0
PEP PEPSICO INC Industrie 309.151,85 1.0 9860.0 138.0 15.Okt.2027 300.0
HCA HCA INC Industrie 308.082,03 1.0 8001.0 1323.0 15.März2052 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.181,25 1.0 10256.0 686.0 24.Apr.2036 562.0
OTIS OTIS WORLDWIDE CORP Industrie 308.487,07 1.0 9291.0 352.0 15.Feb.2030 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 308.567,41 1.0 9516.0 355.0 22.März2030 315.0
WM WASTE MANAGEMENT INC Industrie 307.562,87 1.0 10015.0 701.0 15.März2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 307.755,35 1.0 9948.0 516.0 20.Juli2033 489.0
MO ALTRIA GROUP INC Industrie 307.037,12 1.0 9364.0 1083.0 31.Jan.2044 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.322,21 1.0 11567.0 388.0 18.Jan.2031 850.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.277,55 1.0 9702.0 403.0 15.Okt.2030 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.287,10 1.0 8797.0 421.0 19.Nov.2031 176.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.309,73 1.0 9994.0 98.0 28.Mai2027 495.0
AVGO BROADCOM INC Industrie 306.744,91 1.0 10075.0 519.0 15.Juli2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.626,24 1.0 10339.0 156.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Industrie 305.748,30 1.0 10415.0 547.0 15.Feb.2033 575.0
DIS WALT DISNEY CO Industrie 305.947,84 1.0 11083.0 713.0 15.Dez.2035 640.0
MCD MCDONALDS CORPORATION MTN Industrie 306.013,32 1.0 8937.0 1158.0 09.Dez.2045 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.123,07 1.0 10361.0 688.0 25.Apr.2036 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.133,53 1.0 10238.0 684.0 04.Feb.2035 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 305.016,91 1.0 9836.0 732.0 15.Jan.2036 538.0
NKE NIKE INC Industrie 305.190,37 1.0 9448.0 359.0 27.März2030 285.0
CSCO CISCO SYSTEMS INC Industrie 305.240,76 1.0 10085.0 166.0 24.Feb.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.373,24 1.0 10152.0 628.0 17.Apr.2035 543.0
UBER UBER TECHNOLOGIES INC Industrie 305.560,72 1.0 9790.0 671.0 15.Sept.2034 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.531,36 1.0 10010.0 411.0 15.Jan.2031 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.602,15 1.0 10183.0 206.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 303.842,21 1.0 10198.0 165.0 01.März2028 575.0
KHC KRAFT HEINZ FOODS CO Industrie 304.043,88 1.0 9952.0 94.0 15.Mai2027 388.0
AVGO BROADCOM INC Industrie 304.181,15 1.0 9613.0 172.0 15.Feb.2028 195.0
ABBV ABBVIE INC Industrie 304.340,66 1.0 8534.0 1196.0 14.Mai2046 445.0
FOXA FOX CORP Industrie 304.383,72 1.0 10015.0 241.0 25.Jan.2029 471.0
RTX RTX CORP Industrie 303.269,57 1.0 10746.0 615.0 15.März2034 610.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 303.529,55 1.0 10253.0 618.0 14.Apr.2034 620.0
SNPS SYNOPSYS INC Industrie 303.563,88 1.0 10073.0 349.0 01.Apr.2030 485.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.612,98 1.0 10033.0 714.0 10.Sept.2036 574.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.651,67 1.0 10108.0 481.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 302.696,64 1.0 9721.0 350.0 25.März2030 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.712,47 1.0 9284.0 1349.0 15.Apr.2054 538.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.785,80 1.0 9886.0 130.0 19.Sept.2027 328.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.802,27 1.0 8415.0 1231.0 15.Mai2050 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.842,17 1.0 10252.0 197.0 06.Juli2029 578.0
AAPL APPLE INC Industrie 302.903,81 1.0 9433.0 315.0 11.Sept.2029 220.0
QCOM QUALCOMM INCORPORATED Industrie 302.146,72 1.0 9923.0 97.0 20.Mai2027 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.501,43 1.0 10334.0 605.0 01.Juni2034 655.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 302.405,01 1.0 9432.0 652.0 01.Nov.2049 400.0
BACR BARCLAYS PLC Finanzinstitute 301.496,91 1.0 10913.0 554.0 27.Juni2034 712.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.619,70 1.0 9501.0 202.0 15.Juni2028 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 301.862,84 1.0 10039.0 1096.0 21.Apr.2047 587.0
AAPL APPLE INC Industrie 301.978,72 1.0 7955.0 1265.0 04.Aug.2046 385.0
FNAY1312 FNMA 30YR MBS Pass-Through 301.962,58 1.0 9304.0 579.0 01.März2045 350.0
CVX CHEVRON CORP Industrie 300.892,18 1.0 9236.0 373.0 11.Mai2030 224.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.130,20 1.0 10266.0 330.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.280,24 1.0 10058.0 694.0 21.Juli2036 537.0
TSN TYSON FOODS INC Industrie 301.353,51 1.0 9968.0 252.0 01.März2029 435.0
GM GENERAL MOTORS CO Industrie 300.450,37 1.0 9958.0 1036.0 02.Okt.2043 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.458,02 1.0 10111.0 636.0 14.Mai2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.504,31 1.0 9996.0 744.0 21.Apr.2037 533.0
KVUE KENVUE INC Industrie 300.648,99 1.0 10131.0 172.0 22.März2028 505.0
NVDA NVIDIA CORPORATION Industrie 300.649,78 1.0 7390.0 1423.0 01.Apr.2050 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.722,24 1.0 8950.0 448.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.731,57 1.0 10233.0 985.0 15.Okt.2040 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.827,67 1.0 7744.0 1225.0 23.Jan.2049 390.0
TRGP TARGA RESOURCES CORP Industrie 299.723,29 1.0 10836.0 611.0 30.März2034 650.0
FISV FISERV INC Industrie 299.744,58 1.0 7594.0 1250.0 01.Juli2049 440.0
UNP UNION PACIFIC CORPORATION Industrie 299.759,01 1.0 9932.0 213.0 10.Sept.2028 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.774,47 1.0 10018.0 518.0 20.Juli2033 492.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.984,74 1.0 9981.0 471.0 21.Okt.2032 481.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.101,17 1.0 9917.0 177.0 16.März2028 390.0
SCCO SOUTHERN COPPER CORP Industrie 299.116,11 1.0 10120.0 1122.0 23.Apr.2045 588.0
KHC KRAFT HEINZ FOODS CO Industrie 299.289,42 1.0 8775.0 1112.0 15.Juli2045 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.320,14 1.0 10074.0 267.0 07.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 299.391,38 1.0 10295.0 432.0 01.Juni2031 490.0
ASCHEA ASCENSION HEALTH Industrie 299.637,53 1.0 9393.0 327.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 299.650,61 1.0 9354.0 347.0 01.Feb.2030 265.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 298.657,07 1.0 9025.0 705.0 01.Sept.2047 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.543,49 1.0 10069.0 175.0 28.März2028 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 298.920,30 1.0 10306.0 135.0 04.Nov.2027 735.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.927,83 1.0 7984.0 1104.0 02.Feb.2042 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.947,12 1.0 9697.0 1398.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Industrie 297.957,90 1.0 9866.0 575.0 13.März2033 455.0
ABBV ABBVIE INC Industrie 298.018,05 1.0 8938.0 1240.0 14.Nov.2048 488.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.138,61 1.0 9884.0 264.0 16.März2029 400.0
INTC INTEL CORPORATION Industrie 298.344,99 1.0 9938.0 446.0 01.Juni2031 465.0
MSFT MICROSOFT CORPORATION Industrie 297.329,79 1.0 7839.0 1280.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 297.399,22 1.0 10020.0 658.0 01.Dez.2034 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.420,72 1.0 9358.0 344.0 15.Jan.2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.442,69 1.0 9852.0 575.0 16.März2033 460.0
PG PROCTER & GAMBLE CO Industrie 297.592,69 1.0 9566.0 361.0 25.März2030 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 297.840,06 1.0 8436.0 1154.0 04.Nov.2044 465.0
TAP MOLSON COORS BREWING CO Industrie 296.727,29 0.0 7891.0 1211.0 15.Juli2046 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.818,39 0.0 8778.0 1172.0 08.März2047 521.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.862,23 0.0 10050.0 185.0 25.Apr.2029 473.0
TMUS T-MOBILE USA INC Industrie 297.232,25 0.0 9415.0 1277.0 15.Jan.2053 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.241,15 0.0 9990.0 178.0 22.März2028 438.0
AVGO BROADCOM INC Industrie 296.355,03 0.0 9949.0 340.0 15.Feb.2030 435.0
USB US BANCORP Finanzinstitute 296.470,41 0.0 8811.0 400.0 22.Juli2030 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.550,04 0.0 11193.0 803.0 15.Jan.2038 695.0
VALEBZ VALE OVERSEAS LTD Industrie 295.892,99 0.0 9580.0 373.0 08.Juli2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.932,68 0.0 10055.0 513.0 20.Juli2033 513.0
WMT WALMART INC Industrie 295.969,30 0.0 8195.0 1308.0 29.Juni2048 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.957,96 0.0 8455.0 1184.0 07.Dez.2046 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 295.012,09 0.0 9966.0 434.0 10.Apr.2031 490.0
AMZN AMAZON.COM INC Industrie 295.137,93 0.0 9314.0 1132.0 05.Dez.2044 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.178,46 0.0 9032.0 395.0 18.Aug.2031 236.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.281,47 0.0 9657.0 134.0 22.Sept.2028 201.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.313,68 0.0 9810.0 227.0 26.Sept.2028 313.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 295.450,52 0.0 10829.0 674.0 01.März2035 638.0
HD HOME DEPOT INC Industrie 294.346,04 0.0 9326.0 527.0 15.Apr.2032 325.0
ORCL ORACLE CORPORATION Industrie 294.391,49 0.0 8505.0 1203.0 03.Aug.2055 600.0
BACR BARCLAYS PLC Finanzinstitute 294.485,83 0.0 10810.0 569.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 294.521,78 0.0 10067.0 567.0 27.Feb.2033 470.0
T AT&T INC Industrie 294.576,57 0.0 9669.0 1306.0 30.Apr.2056 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.589,11 0.0 9961.0 313.0 15.Okt.2029 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.612,86 0.0 9876.0 160.0 11.Jan.2028 350.0
AVGO BROADCOM INC Industrie 293.808,68 0.0 7450.0 1400.0 15.Feb.2051 375.0
SNPS SYNOPSYS INC Industrie 293.810,58 0.0 10084.0 501.0 01.Apr.2032 500.0
VOD VODAFONE GROUP PLC Industrie 293.837,85 0.0 11126.0 326.0 15.Feb.2030 788.0
AMZN AMAZON.COM INC Industrie 293.950,29 0.0 10115.0 315.0 01.Dez.2029 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.950,64 0.0 8708.0 476.0 10.Juni2031 165.0
KO COCA-COLA CO Industrie 294.081,97 0.0 9545.0 1481.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Industrie 294.158,32 0.0 7259.0 1322.0 01.Nov.2049 400.0
KFW KFW Agency 293.145,46 0.0 10278.0 401.0 29.Okt.2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.206,19 0.0 10135.0 637.0 23.Juli2035 540.0
CI CIGNA GROUP Industrie 293.323,80 0.0 9249.0 360.0 15.März2030 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 293.339,46 0.0 11578.0 363.0 01.Sept.2030 875.0
KHC KRAFT HEINZ FOODS CO Industrie 293.349,64 0.0 8217.0 1248.0 01.Okt.2049 488.0
Q QUEBEC (PROVINCE OF) Local Authority 293.368,86 0.0 9923.0 185.0 13.Apr.2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.505,91 0.0 9723.0 294.0 26.Juli2029 340.0
USB US BANCORP MTN Finanzinstitute 293.592,46 0.0 10157.0 288.0 23.Juli2030 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 293.641,43 0.0 9710.0 702.0 11.Sept.2036 520.0
BIIB BIOGEN INC Industrie 292.639,31 0.0 9142.0 374.0 01.Mai2030 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.029,36 0.0 10303.0 602.0 22.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 293.042,77 0.0 9982.0 206.0 03.Aug.2028 480.0
ES EVERSOURCE ENERGY Versorger 291.917,06 0.0 10146.0 166.0 01.März2028 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.942,14 0.0 6321.0 1291.0 01.Juni2052 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.983,65 0.0 9730.0 1092.0 15.Juli2044 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.187,28 0.0 9312.0 374.0 01.Juni2030 265.0
FDX FEDEX CORP Industrie 292.414,10 0.0 9883.0 352.0 15.Mai2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.495,22 0.0 10267.0 645.0 09.Juli2034 556.0
VLO VALERO ENERGY CORPORATION Industrie 291.616,02 0.0 10958.0 780.0 15.Juni2037 663.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.645,13 0.0 11421.0 818.0 01.Jan.2041 710.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.862,44 0.0 9020.0 390.0 08.Juli2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 290.972,50 0.0 10137.0 629.0 15.März2034 525.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.199,73 0.0 9974.0 129.0 08.Sept.2028 424.0
FANG DIAMONDBACK ENERGY INC Industrie 290.143,16 0.0 9644.0 1321.0 18.Apr.2054 575.0
PNC PNC BANK NA Finanzinstitute 290.503,24 0.0 9906.0 209.0 26.Juli2028 405.0
KDB KOREA DEVELOPMENT BANK Agency 290.519,32 0.0 10094.0 257.0 15.Feb.2029 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.582,40 0.0 9856.0 150.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.596,97 0.0 9886.0 164.0 31.Jan.2028 380.0
ORCL ORACLE CORPORATION Industrie 289.844,58 0.0 6962.0 1124.0 15.Mai2045 413.0
INTC INTEL CORPORATION Industrie 289.928,10 0.0 7169.0 1275.0 08.Dez.2047 373.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.107,53 0.0 9461.0 203.0 09.Juni2028 125.0
BSHSI Bon Secours Mercy Health Industrie 289.060,24 0.0 9650.0 323.0 01.Juni2030 346.0
ABBV ABBVIE INC Industrie 289.060,32 0.0 10078.0 171.0 15.März2028 465.0
GOOGL ALPHABET INC Industrie 289.349,86 0.0 9849.0 1369.0 15.Feb.2056 565.0
T AT&T INC Industrie 289.513,79 0.0 10054.0 378.0 15.Aug.2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.362,35 0.0 11782.0 831.0 15.Jan.2039 763.0
F FORD MOTOR COMPANY Industrie 288.409,84 0.0 7757.0 1035.0 15.Jan.2043 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 288.525,76 0.0 8071.0 1192.0 14.Juni2046 440.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 288.586,26 0.0 9875.0 1149.0 16.März2046 562.0
MPLX MPLX LP Industrie 288.699,75 0.0 8997.0 887.0 15.Apr.2038 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.703,39 0.0 6321.0 1475.0 04.Juni2051 294.0
T AT&T INC Industrie 288.831,05 0.0 8398.0 1155.0 15.Mai2046 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.854,83 0.0 7011.0 1102.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 288.894,97 0.0 9469.0 1384.0 14.Jan.2055 520.0
NWG NATWEST GROUP PLC Finanzinstitute 287.846,56 0.0 10053.0 187.0 18.Mai2029 489.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.863,30 0.0 9974.0 206.0 20.Juli2029 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 287.914,94 0.0 9926.0 96.0 03.Mai2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.016,91 0.0 10122.0 158.0 10.Jan.2028 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.228,87 0.0 10040.0 602.0 11.Sept.2033 489.0
MA MASTERCARD INC Industrie 288.305,73 0.0 9647.0 283.0 01.Juni2029 295.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.158,66 0.0 10277.0 246.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.307,41 0.0 10441.0 595.0 07.Jan.2034 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 287.613,32 0.0 8702.0 934.0 23.Apr.2040 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.677,52 0.0 9825.0 265.0 07.März2029 374.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.743,50 0.0 10750.0 1235.0 28.März2054 685.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.962,73 0.0 9245.0 328.0 09.Okt.2029 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.982,57 0.0 10037.0 137.0 08.Okt.2027 435.0
AAPL APPLE INC Industrie 287.137,49 0.0 6114.0 1486.0 11.Mai2050 265.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 286.843,43 0.0 9480.0 594.0 01.März2049 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.072,96 0.0 9996.0 177.0 30.März2028 425.0
DIS WALT DISNEY CO Industrie 286.131,76 0.0 10980.0 660.0 15.Dez.2034 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 286.381,24 0.0 10339.0 420.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 285.371,28 0.0 7974.0 868.0 15.Nov.2037 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.443,25 0.0 9957.0 158.0 15.März2028 420.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.817,24 0.0 11219.0 846.0 15.Jan.2039 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 284.774,72 0.0 9870.0 411.0 30.Jan.2032 472.0
LLY ELI LILLY AND COMPANY Industrie 284.948,03 0.0 9939.0 431.0 15.März2031 425.0
AMZN AMAZON.COM INC Industrie 284.960,00 0.0 9772.0 580.0 20.März2033 435.0
NVDA NVIDIA CORPORATION Industrie 285.138,26 0.0 9478.0 360.0 01.Apr.2030 285.0
CVS CVS HEALTH CORP Industrie 285.364,85 0.0 10325.0 625.0 01.Juni2034 570.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 284.770,52 0.0 9551.0 628.0 01.Nov.2046 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.198,16 0.0 6373.0 1361.0 21.Juli2052 297.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.310,61 0.0 9073.0 1198.0 01.März2049 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.639,07 0.0 10220.0 255.0 04.März2030 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.645,99 0.0 9539.0 198.0 28.Mai2028 175.0
TXN TEXAS INSTRUMENTS INC Industrie 283.785,23 0.0 8920.0 1480.0 18.Mai2063 505.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.937,63 0.0 10283.0 394.0 04.Okt.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 284.076,02 0.0 7233.0 1429.0 15.März2052 370.0
APH AMPHENOL CORPORATION Industrie 282.994,54 0.0 9656.0 763.0 15.Feb.2036 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.151,86 0.0 10281.0 271.0 25.Apr.2030 553.0
KVUE KENVUE INC Industrie 283.168,73 0.0 10055.0 570.0 22.März2033 490.0
AMZN AMAZON.COM INC Industrie 283.303,97 0.0 5797.0 1503.0 03.Juni2050 250.0
DIS WALT DISNEY CO Industrie 283.322,08 0.0 9792.0 355.0 22.März2030 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.422,91 0.0 9838.0 101.0 24.Mai2027 238.0
DIS WALT DISNEY CO Industrie 283.471,64 0.0 9860.0 266.0 14.März2029 375.0
PAYX PAYCHEX INC Industrie 283.479,54 0.0 10095.0 501.0 15.Apr.2032 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.580,28 0.0 10365.0 218.0 07.Nov.2028 680.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.523,03 0.0 10145.0 160.0 09.Feb.2028 540.0
PEP PEPSICO INC Industrie 282.619,00 0.0 9449.0 358.0 19.März2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.639,73 0.0 6638.0 1368.0 01.Aug.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.731,86 0.0 9085.0 377.0 15.Mai2030 200.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 282.458,44 0.0 10049.0 941.0 01.Dez.2039 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.816,38 0.0 9464.0 341.0 23.Jan.2030 316.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.024,06 0.0 10192.0 143.0 18.Nov.2027 546.0
CHTR TIME WARNER CABLE LLC Industrie 282.042,50 0.0 10066.0 780.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Industrie 282.225,52 0.0 10051.0 640.0 15.Apr.2034 515.0
LLY ELI LILLY AND COMPANY Industrie 282.269,05 0.0 9969.0 632.0 09.Feb.2034 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.227,96 0.0 9626.0 373.0 01.März2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.478,50 0.0 6352.0 1468.0 12.März2051 305.0
ORCL ORACLE CORPORATION Industrie 281.494,70 0.0 6677.0 1194.0 15.Nov.2047 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.566,77 0.0 8877.0 524.0 21.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 281.574,16 0.0 10091.0 244.0 15.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.609,91 0.0 10364.0 304.0 17.Nov.2029 563.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.667,07 0.0 9988.0 616.0 08.Sept.2033 450.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.685,41 0.0 9739.0 279.0 01.Juni2029 338.0
FNAL9781 FNMA 30YR MBS Pass-Through 281.760,87 0.0 9910.0 438.0 01.Feb.2046 450.0
AVGO BROADCOM INC Industrie 280.873,08 0.0 9877.0 746.0 15.Jan.2036 495.0
DELL DELL INTERNATIONAL LLC Industrie 280.879,28 0.0 11965.0 695.0 15.Juli2036 810.0
C CITIGROUP INC Finanzinstitute 280.971,10 0.0 10400.0 158.0 15.Jan.2028 663.0
BATSLN BAT CAPITAL CORP Industrie 280.993,01 0.0 10853.0 566.0 02.Aug.2033 642.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.190,25 0.0 9866.0 141.0 07.Nov.2028 357.0
JPM JPMORGAN CHASE & CO Finanzinstitute 280.129,98 0.0 6580.0 1329.0 22.Apr.2051 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.149,28 0.0 8538.0 1251.0 16.Nov.2048 463.0
HPQ HP INC Industrie 280.454,20 0.0 8945.0 464.0 17.Juni2031 265.0
CMCSA COMCAST CORPORATION Industrie 280.457,81 0.0 8094.0 1017.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.497,67 0.0 10292.0 611.0 04.März2035 572.0
VALEBZ VALE OVERSEAS LTD Industrie 280.572,16 0.0 10548.0 557.0 12.Juni2033 613.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 280.506,37 0.0 9506.0 589.0 01.Juli2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 280.461,26 0.0 9588.0 376.0 18.Mai2026 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.716,48 0.0 9910.0 1476.0 16.März2066 585.0
KFW KFW Agency 279.735,78 0.0 9300.0 320.0 14.Sept.2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.769,02 0.0 10031.0 549.0 24.Jan.2034 507.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.822,00 0.0 9012.0 868.0 23.Apr.2039 441.0
AVGO BROADCOM INC Industrie 279.898,53 0.0 9836.0 395.0 15.Nov.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.899,04 0.0 7861.0 1358.0 15.Okt.2050 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.976,97 0.0 8882.0 644.0 29.Okt.2033 340.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.052,36 0.0 10014.0 390.0 15.Feb.2056 600.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 279.071,59 0.0 10142.0 644.0 15.Juni2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.083,32 0.0 9570.0 148.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.368,38 0.0 10266.0 219.0 14.Sept.2028 572.0
CVS CVS HEALTH CORP Industrie 279.414,23 0.0 9553.0 1253.0 01.Juni2053 588.0
MDT MEDTRONIC INC Industrie 278.274,99 0.0 9635.0 720.0 15.März2035 438.0
WMT WALMART INC Industrie 278.275,06 0.0 11190.0 328.0 15.Feb.2030 755.0
HES HESS CORP Industrie 278.374,33 0.0 10186.0 984.0 15.Feb.2041 560.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 278.381,66 0.0 9973.0 371.0 20.Juni2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.757,76 0.0 9897.0 170.0 15.März2028 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.690,84 0.0 6698.0 1461.0 09.Feb.2051 315.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 278.061,87 0.0 10003.0 119.0 03.Aug.2027 424.0
LLY ELI LILLY AND COMPANY Industrie 278.184,41 0.0 10186.0 690.0 12.Feb.2035 510.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 277.684,93 0.0 8180.0 688.0 01.Mai2051 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.065,28 0.0 9740.0 804.0 13.Jan.2037 500.0
ORCL ORACLE CORPORATION Industrie 277.253,70 0.0 9703.0 871.0 08.Juli2039 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.377,05 0.0 9334.0 256.0 15.Jan.2029 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 277.431,80 0.0 10713.0 519.0 10.Feb.2034 708.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.433,11 0.0 10860.0 583.0 24.Okt.2034 656.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.479,53 0.0 9937.0 323.0 15.Jan.2030 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.489,83 0.0 10142.0 158.0 01.Feb.2028 520.0
GILD GILEAD SCIENCES INC Industrie 277.566,53 0.0 8090.0 1256.0 01.März2047 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.573,49 0.0 10041.0 94.0 10.Mai2028 493.0
INTNED ING GROEP NV Finanzinstitute 277.603,95 0.0 10585.0 589.0 11.Sept.2034 611.0
T AT&T INC Industrie 277.615,36 0.0 8245.0 1083.0 15.Dez.2042 430.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.885,04 0.0 9981.0 169.0 14.Feb.2028 388.0
CI CIGNA GROUP Industrie 276.973,79 0.0 10142.0 622.0 15.Feb.2034 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.860,55 0.0 10343.0 608.0 18.Sept.2033 513.0
ORCL ORACLE CORPORATION Industrie 275.879,18 0.0 10310.0 298.0 09.Nov.2029 615.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.908,73 0.0 9467.0 265.0 16.Feb.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.057,12 0.0 10114.0 256.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 276.133,28 0.0 10080.0 201.0 15.Juli2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.236,44 0.0 10953.0 599.0 15.März2034 695.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.246,44 0.0 9635.0 261.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.295,70 0.0 9892.0 138.0 01.Dez.2027 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 276.326,18 0.0 10018.0 809.0 15.Apr.2037 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.425,33 0.0 9251.0 369.0 04.Juni2031 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.267,50 0.0 10225.0 118.0 01.Aug.2027 622.0
MRK MERCK & CO INC Industrie 275.304,51 0.0 6076.0 1518.0 10.Dez.2051 275.0
BRKHEC PACIFICORP Versorger 275.323,67 0.0 9483.0 1296.0 15.Jan.2055 580.0
NOW SERVICENOW INC Industrie 275.434,55 0.0 8719.0 411.0 01.Sept.2030 140.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.511,16 0.0 8591.0 976.0 01.Juli2040 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.588,87 0.0 10073.0 1418.0 15.Feb.2063 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.647,87 0.0 10208.0 151.0 09.Jan.2028 600.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 275.724,98 0.0 10114.0 174.0 01.März2030 550.0
GILD GILEAD SCIENCES INC Industrie 275.732,21 0.0 8636.0 1165.0 01.Feb.2045 450.0
CI CIGNA GROUP Industrie 275.794,97 0.0 9009.0 449.0 15.März2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.802,76 0.0 9497.0 234.0 15.Okt.2028 240.0
CHTR TIME WARNER CABLE LLC Industrie 274.908,33 0.0 9041.0 906.0 15.Nov.2040 588.0
JNJ JOHNSON & JOHNSON Industrie 274.987,72 0.0 10288.0 698.0 01.März2035 500.0
LOW LOWES COMPANIES INC Industrie 275.027,26 0.0 9792.0 267.0 05.Apr.2029 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.045,28 0.0 9533.0 374.0 30.Juni2030 340.0
T AT&T INC Industrie 275.116,96 0.0 10070.0 713.0 15.Aug.2035 538.0
BA BOEING CO Industrie 274.132,03 0.0 9524.0 423.0 01.Feb.2031 363.0
BRO BROWN & BROWN INC Finanzinstitute 274.143,65 0.0 9974.0 360.0 23.Juni2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.170,08 0.0 10236.0 551.0 22.Feb.2034 544.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.440,70 0.0 9909.0 758.0 15.März2036 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 274.567,77 0.0 10202.0 653.0 07.Feb.2035 650.0
WMT WALMART INC Industrie 273.501,44 0.0 10120.0 715.0 28.Apr.2035 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.540,63 0.0 10924.0 589.0 25.Okt.2034 647.0
HON HONEYWELL INTERNATIONAL INC Industrie 273.640,01 0.0 10046.0 696.0 01.März2035 500.0
D DOMINION ENERGY INC Versorger 273.684,47 0.0 10213.0 647.0 15.Mai2055 663.0
MPLX MPLX LP Industrie 273.847,53 0.0 9224.0 394.0 15.Aug.2030 265.0
UAL UNITED AIRLINES INC Industrie 273.952,46 0.0 10305.0 572.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.942,94 0.0 10336.0 556.0 11.Jan.2033 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.078,33 0.0 9865.0 451.0 15.Juni2031 435.0
VICI VICI PROPERTIES LP Industrie 273.148,64 0.0 10011.0 165.0 15.Feb.2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.258,27 0.0 9997.0 1072.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.299,68 0.0 9740.0 511.0 15.Mai2032 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.447,76 0.0 9780.0 125.0 20.Aug.2027 270.0
ORCL ORACLE CORPORATION Industrie 272.543,49 0.0 7843.0 1240.0 27.Sept.2054 538.0
DIS WALT DISNEY CO Industrie 272.548,13 0.0 9819.0 433.0 14.März2031 400.0
GPN GLOBAL PAYMENTS INC Industrie 272.722,83 0.0 9654.0 708.0 15.Nov.2035 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.764,15 0.0 6328.0 1499.0 15.Okt.2050 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.775,63 0.0 10664.0 346.0 01.Sept.2030 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.856,94 0.0 9870.0 172.0 17.März2028 388.0
CAT CATERPILLAR INC Industrie 272.865,12 0.0 10249.0 694.0 15.Mai2035 520.0
AMZN AMAZON.COM INC Industrie 271.690,80 0.0 10052.0 672.0 05.Dez.2034 480.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.725,30 0.0 10030.0 98.0 15.Mai2028 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.749,23 0.0 10108.0 329.0 15.Jan.2030 480.0
WMB WILLIAMS COMPANIES INC Industrie 272.154,73 0.0 9934.0 103.0 15.Juni2027 375.0
V VISA INC Industrie 272.208,54 0.0 9559.0 757.0 14.Dez.2035 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.222,35 0.0 10141.0 304.0 07.Nov.2029 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.296,10 0.0 10094.0 711.0 01.Aug.2035 550.0
GL GLOBE LIFE INC Finanzinstitute 271.422,77 0.0 9990.0 211.0 15.Sept.2028 455.0
CMCSA COMCAST CORPORATION Industrie 271.485,71 0.0 8797.0 1269.0 15.Mai2053 535.0
CVS CVS HEALTH CORP Industrie 271.560,64 0.0 10116.0 248.0 30.Jan.2029 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.586,31 0.0 8685.0 1084.0 16.Juli2042 438.0
VTRS VIATRIS INC Industrie 271.595,66 0.0 9107.0 380.0 22.Juni2030 270.0
ABBV ABBVIE INC Industrie 271.635,73 0.0 9803.0 577.0 15.März2033 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.647,56 0.0 10037.0 139.0 15.Okt.2027 440.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 271.341,96 0.0 8114.0 710.0 01.Okt.2050 200.0
FNBC1452 FNMA 30YR MBS Pass-Through 271.555,39 0.0 9537.0 559.0 01.Juli2046 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.654,15 0.0 9971.0 131.0 14.Sept.2027 375.0
T AT&T INC Industrie 270.751,59 0.0 8012.0 1239.0 09.März2048 450.0
PFE PFIZER INC Industrie 270.869,63 0.0 9802.0 262.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.918,39 0.0 9893.0 1019.0 06.Jan.2042 540.0
PERU PERU (REPUBLIC OF) Sovereigns 270.097,54 0.0 10932.0 729.0 14.März2037 655.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.134,70 0.0 9944.0 657.0 13.März2034 425.0
C CITIGROUP INC Finanzinstitute 270.180,60 0.0 8857.0 498.0 03.Nov.2032 252.0
BAX BAXTER INTERNATIONAL INC Industrie 270.232,18 0.0 8513.0 519.0 01.Feb.2032 254.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.278,21 0.0 10138.0 659.0 20.Nov.2035 562.0
COP CONOCOPHILLIPS CO Industrie 270.325,30 0.0 10048.0 684.0 15.Jan.2035 500.0
PYPL PAYPAL HOLDINGS INC Industrie 270.327,09 0.0 9458.0 317.0 01.Okt.2029 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.432,69 0.0 10595.0 224.0 30.Okt.2029 716.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.313,60 0.0 9781.0 166.0 01.Jan.2031 300.0
AAPL APPLE INC Industrie 269.311,66 0.0 7612.0 1251.0 09.Feb.2045 345.0
TMUS T-MOBILE USA INC Industrie 269.378,74 0.0 10096.0 171.0 15.März2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.417,42 0.0 10017.0 592.0 17.Juli2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.533,06 0.0 10120.0 566.0 09.Mai2033 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.661,15 0.0 10665.0 575.0 24.Aug.2034 614.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 269.728,67 0.0 9389.0 1364.0 15.März2055 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.765,39 0.0 9029.0 418.0 03.Dez.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.959,01 0.0 10114.0 1089.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 269.051,24 0.0 9808.0 749.0 15.Feb.2036 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.151,04 0.0 9093.0 1311.0 15.Okt.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 269.161,63 0.0 9865.0 668.0 14.Aug.2034 460.0
GILD GILEAD SCIENCES INC Industrie 269.204,65 0.0 9603.0 137.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.292,91 0.0 9003.0 414.0 15.Nov.2035 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.342,81 0.0 9867.0 813.0 16.März2037 525.0
CRM SALESFORCE INC Industrie 267.533,07 0.0 8712.0 481.0 15.Juli2031 195.0
GM GENERAL MOTORS CO Industrie 267.688,91 0.0 10265.0 530.0 15.Okt.2032 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 267.792,72 0.0 7401.0 1248.0 01.Apr.2047 400.0
D DOMINION ENERGY INC (NC 10) Versorger 267.816,44 0.0 10632.0 591.0 01.Juni2054 700.0
HD HOME DEPOT INC Industrie 267.822,49 0.0 9374.0 1347.0 25.Juni2054 530.0
CAT CATERPILLAR INC Industrie 267.981,09 0.0 8290.0 1131.0 15.Aug.2042 380.0
PFE PFIZER INC Industrie 267.997,11 0.0 9891.0 733.0 15.Nov.2035 488.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.525,69 0.0 10046.0 1019.0 01.Apr.2041 517.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.956,35 0.0 10034.0 356.0 01.Apr.2030 425.0
INTNED ING GROEP NV Finanzinstitute 266.956,42 0.0 10199.0 260.0 19.März2030 534.0
UNP UNION PACIFIC CORPORATION Industrie 266.992,33 0.0 10163.0 692.0 20.Feb.2035 510.0
T AT&T INC Industrie 267.056,90 0.0 9706.0 744.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Industrie 267.087,31 0.0 10212.0 623.0 15.Mai2034 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.096,21 0.0 8217.0 1301.0 15.Jan.2049 425.0
BACR BARCLAYS PLC Finanzinstitute 267.265,34 0.0 8902.0 1192.0 10.Jan.2047 495.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.308,27 0.0 10022.0 210.0 15.Sept.2028 470.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.406,89 0.0 8835.0 515.0 24.Nov.2031 175.0
FANG DIAMONDBACK ENERGY INC Industrie 266.349,55 0.0 10219.0 635.0 18.Apr.2034 540.0
CMCSA COMCAST CORPORATION Industrie 266.440,14 0.0 9630.0 569.0 15.Jan.2033 425.0
JNJ JOHNSON & JOHNSON Industrie 266.474,29 0.0 8971.0 859.0 03.März2037 363.0
MPLX MPLX LP Industrie 266.535,01 0.0 9983.0 719.0 15.Sept.2035 540.0
SPGI S&P GLOBAL INC Industrie 266.746,44 0.0 9652.0 264.0 01.März2029 270.0
CMCSA COMCAST CORPORATION Industrie 266.768,06 0.0 8783.0 1383.0 15.Mai2064 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 265.831,24 0.0 7597.0 1198.0 10.Feb.2048 460.0
AMGN AMGEN INC Industrie 265.944,23 0.0 9032.0 444.0 25.Feb.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 265.978,19 0.0 9400.0 422.0 15.Jan.2031 325.0
NOC NORTHROP GRUMMAN CORP Industrie 266.000,12 0.0 7918.0 1292.0 15.Okt.2047 403.0
AMGN AMGEN INC Industrie 266.003,00 0.0 9849.0 142.0 02.Nov.2027 320.0
C CITIGROUP INC Finanzinstitute 266.008,76 0.0 10023.0 98.0 24.Mai2028 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.082,95 0.0 9542.0 370.0 21.Juni2030 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.300,64 0.0 9906.0 100.0 19.Mai2027 310.0
ACN ACCENTURE CAPITAL INC Industrie 266.303,58 0.0 9645.0 683.0 04.Okt.2034 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.313,84 0.0 10150.0 255.0 26.Feb.2029 485.0
KVUE KENVUE INC Industrie 266.319,75 0.0 10183.0 341.0 22.März2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.208,58 0.0 9425.0 392.0 18.Sept.2031 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.261,70 0.0 10155.0 176.0 01.Apr.2028 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 265.443,30 0.0 9751.0 100.0 15.Mai2027 170.0
KDP KEURIG DR PEPPER INC Industrie 265.443,41 0.0 10005.0 180.0 25.Mai2028 460.0
V VISA INC Industrie 265.456,48 0.0 7644.0 1324.0 15.Sept.2047 365.0
MCD MCDONALDS CORPORATION MTN Industrie 265.601,98 0.0 7212.0 1365.0 01.Sept.2049 363.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.662,10 0.0 10134.0 167.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 265.710,24 0.0 10011.0 140.0 22.Okt.2028 450.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 265.211,94 0.0 8989.0 374.0 01.Nov.2036 150.0
PPC PILGRIMS PRIDE CORP Industrie 264.548,85 0.0 9596.0 386.0 15.Apr.2031 425.0
INTC INTEL CORPORATION Industrie 264.621,05 0.0 10063.0 162.0 10.Feb.2028 488.0
BAC BANK OF AMERICA NA Finanzinstitute 264.642,09 0.0 10552.0 777.0 15.Okt.2036 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 264.927,82 0.0 9944.0 132.0 26.Sept.2027 495.0
AAPL APPLE INC Industrie 265.050,97 0.0 10000.0 185.0 10.Mai2028 400.0
UNM UNUM GROUP Finanzinstitute 264.036,17 0.0 9808.0 279.0 15.Juni2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.039,14 0.0 9216.0 522.0 10.März2032 320.0
HLNLN HALEON US CAPITAL LLC Industrie 264.128,78 0.0 9392.0 516.0 24.März2032 363.0
GOOGL ALPHABET INC Industrie 264.284,87 0.0 9761.0 711.0 15.Mai2035 450.0
HCA HCA INC Industrie 264.301,47 0.0 9225.0 1150.0 15.Juni2047 550.0
ABT ABBOTT LABORATORIES Industrie 264.342,63 0.0 9771.0 795.0 30.Nov.2036 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.499,32 0.0 10082.0 167.0 28.Feb.2028 490.0
LOW LOWES COMPANIES INC Industrie 263.402,80 0.0 9547.0 1312.0 15.Apr.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.503,07 0.0 9994.0 547.0 26.Jan.2034 512.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.567,99 0.0 8523.0 1092.0 30.Jan.2043 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.598,79 0.0 10306.0 273.0 05.Juni2030 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 263.772,07 0.0 9765.0 1102.0 08.Juli2046 580.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.792,19 0.0 9719.0 110.0 20.Juni2027 138.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.844,59 0.0 10104.0 101.0 26.Mai2028 550.0
CCI CROWN CASTLE INC Industrie 263.844,92 0.0 9872.0 164.0 15.Feb.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.853,87 0.0 8968.0 491.0 22.Nov.2032 287.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.543,84 0.0 7139.0 1550.0 15.Aug.2057 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.770,22 0.0 9833.0 166.0 15.Feb.2028 375.0
ET ENERGY TRANSFER LP Industrie 262.799,95 0.0 10206.0 652.0 01.Sept.2034 560.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.943,65 0.0 9989.0 118.0 24.Juli2028 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.953,32 0.0 10604.0 560.0 07.Nov.2033 712.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.231,40 0.0 6998.0 1064.0 19.Nov.2041 252.0
EQNR EQUINOR ASA Agency 263.278,91 0.0 9549.0 360.0 06.Apr.2030 313.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 262.389,94 0.0 9790.0 599.0 01.Mai2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.189,79 0.0 10439.0 598.0 15.Juni2054 675.0
CVS CVS HEALTH CORP Industrie 262.202,07 0.0 9676.0 353.0 01.Apr.2030 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 262.352,40 0.0 9077.0 1175.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.369,20 0.0 6661.0 1428.0 15.Mai2051 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.479,55 0.0 8872.0 456.0 04.März2031 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.606,83 0.0 10114.0 109.0 28.Juni2027 524.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.699,49 0.0 10125.0 642.0 05.Juli2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.699,66 0.0 9991.0 115.0 27.Juli2027 415.0
DVN DEVON ENERGY CORPORATION Industrie 262.706,57 0.0 10032.0 663.0 15.Sept.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 262.706,72 0.0 9475.0 201.0 07.Juni2029 189.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 262.721,52 0.0 8709.0 486.0 28.Juli2031 180.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.687,93 0.0 9934.0 229.0 11.Nov.2029 447.0
INTC INTEL CORPORATION Industrie 261.704,85 0.0 6472.0 1368.0 15.Nov.2049 325.0
USB US BANCORP MTN Finanzinstitute 261.958,69 0.0 9933.0 523.0 22.Juli2033 497.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.030,31 0.0 10400.0 334.0 15.März2030 586.0
GOOGL ALPHABET INC Industrie 262.041,99 0.0 5357.0 1609.0 15.Aug.2050 205.0
INTC INTEL CORPORATION Industrie 262.078,18 0.0 10157.0 331.0 10.Feb.2030 513.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.977,40 0.0 9900.0 553.0 26.Jan.2033 500.0
HPQ HP INC Industrie 261.005,44 0.0 9827.0 270.0 15.Apr.2029 400.0
CSX CSX CORP Industrie 261.030,25 0.0 9981.0 256.0 15.März2029 425.0
PSX PHILLIPS 66 Industrie 261.131,35 0.0 10037.0 1021.0 01.Mai2042 588.0
WMT WALMART INC Industrie 261.153,71 0.0 9832.0 590.0 15.Apr.2033 410.0
NWG NATWEST GROUP PLC Finanzinstitute 261.381,88 0.0 10353.0 623.0 01.März2035 578.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.450,51 0.0 10296.0 437.0 23.Juli2032 572.0
RDSALN SHELL FINANCE US INC Industrie 261.458,21 0.0 6854.0 1435.0 06.Apr.2050 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.510,06 0.0 10184.0 136.0 15.Nov.2027 585.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 261.551,09 0.0 10250.0 142.0 01.Nov.2027 600.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 260.459,63 0.0 10490.0 609.0 15.Feb.2034 634.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.751,34 0.0 11333.0 542.0 15.Juli2033 838.0
PFE PFIZER INC Industrie 260.965,56 0.0 8097.0 1302.0 15.Sept.2048 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.857,52 0.0 9886.0 158.0 25.Jan.2028 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 259.908,91 0.0 10151.0 269.0 05.Apr.2029 499.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 259.945,22 0.0 9934.0 765.0 18.März2036 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.947,81 0.0 9389.0 351.0 14.Feb.2030 285.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.952,92 0.0 9777.0 268.0 05.Apr.2029 385.0
MS MORGAN STANLEY MTN Finanzinstitute 260.161,96 0.0 6191.0 1369.0 25.Jan.2052 280.0
GILD GILEAD SCIENCES INC Industrie 260.172,87 0.0 9736.0 733.0 01.Sept.2035 460.0
OKE ONEOK INC Industrie 260.259,33 0.0 10515.0 579.0 01.Sept.2033 605.0
MRK MERCK & CO INC Industrie 259.200,95 0.0 7767.0 1222.0 10.Feb.2045 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.235,59 0.0 9912.0 537.0 20.Sept.2032 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.236,60 0.0 9661.0 1355.0 16.Feb.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.244,62 0.0 9230.0 1372.0 15.Apr.2054 520.0
MRK MERCK & CO INC Industrie 259.275,15 0.0 9893.0 1363.0 15.Sept.2055 570.0
UNP UNION PACIFIC CORPORATION Industrie 259.305,15 0.0 7155.0 1558.0 20.März2060 384.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.328,21 0.0 9883.0 118.0 25.Juli2027 329.0
LRCX LAM RESEARCH CORPORATION Industrie 259.428,92 0.0 9922.0 258.0 15.März2029 400.0
C CITIGROUP INC Finanzinstitute 259.501,56 0.0 9735.0 923.0 26.März2041 532.0
LLY ELI LILLY AND COMPANY Industrie 259.587,71 0.0 8987.0 1504.0 09.Feb.2064 510.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.688,10 0.0 9710.0 286.0 02.Juli2029 370.0
VRSN VERISIGN INC Industrie 258.717,79 0.0 10001.0 32.0 15.Juli2027 475.0
FOXA FOX CORP Industrie 258.796,02 0.0 9256.0 1192.0 25.Jan.2049 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.948,36 0.0 6558.0 1418.0 09.Feb.2052 343.0
GOOGL ALPHABET INC Industrie 258.954,74 0.0 9166.0 1473.0 15.Mai2065 530.0
LOW LOWES COMPANIES INC Industrie 258.999,01 0.0 9747.0 742.0 15.Okt.2035 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.018,10 0.0 10257.0 414.0 22.Feb.2031 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.049,21 0.0 7166.0 1336.0 03.Juli2050 388.0
SOLV SOLVENTUM CORP Industrie 259.102,70 0.0 9769.0 1312.0 30.Apr.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.113,56 0.0 10245.0 275.0 01.Sept.2054 670.0
TMUS T-MOBILE USA INC Industrie 258.085,90 0.0 10073.0 690.0 15.Mai2035 530.0
HD HOME DEPOT INC Industrie 258.153,50 0.0 8287.0 1228.0 01.Apr.2046 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.163,08 0.0 10175.0 331.0 14.Jan.2030 490.0
UNANA UNILEVER CAPITAL CORP Industrie 258.164,39 0.0 9888.0 173.0 22.März2028 350.0
MS MORGAN STANLEY Finanzinstitute 258.224,09 0.0 9206.0 876.0 22.Apr.2039 446.0
HLNLN HALEON US CAPITAL LLC Industrie 258.520,33 0.0 9717.0 268.0 24.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.605,84 0.0 10306.0 153.0 10.Jan.2029 653.0
CRM SALESFORCE INC Industrie 257.709,58 0.0 5836.0 1453.0 15.Juli2051 290.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.715,39 0.0 10177.0 247.0 31.Jan.2029 500.0
DELL DELL INC Industrie 257.787,86 0.0 10483.0 182.0 15.Apr.2028 710.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.799,33 0.0 9015.0 1331.0 15.Juni2052 495.0
ET ENERGY TRANSFER LP Industrie 257.800,67 0.0 10258.0 688.0 01.Apr.2035 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.813,40 0.0 9459.0 242.0 20.Nov.2028 195.0
TMUS T-MOBILE USA INC Industrie 257.821,52 0.0 10154.0 548.0 15.Jan.2033 520.0
VMW VMWARE LLC Industrie 257.851,24 0.0 8843.0 485.0 15.Aug.2031 220.0
EOG EOG RESOURCES INC Industrie 257.854,20 0.0 10151.0 736.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 257.881,03 0.0 9091.0 1376.0 09.Feb.2054 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 257.896,86 0.0 10079.0 144.0 19.Nov.2028 513.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.968,84 0.0 8730.0 496.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 257.972,10 0.0 9790.0 525.0 28.Juli2033 492.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 257.845,76 0.0 9551.0 478.0 01.Feb.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.887,45 0.0 8789.0 426.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Industrie 256.980,97 0.0 8308.0 799.0 15.Juli2036 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 257.093,77 0.0 8832.0 533.0 15.März2032 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.163,36 0.0 10108.0 325.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 257.246,86 0.0 10199.0 297.0 01.Okt.2029 530.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.262,20 0.0 8138.0 921.0 01.Okt.2039 303.0
UNANA UNILEVER CAPITAL CORP Industrie 257.349,90 0.0 9898.0 96.0 05.Mai2027 290.0
PORTRN PORT AUTH N Y & N J Local Authority 257.020,59 0.0 9133.0 1299.0 01.Okt.2051 493.0
MPC MARATHON PETROLEUM CORP Industrie 256.227,18 0.0 10696.0 941.0 01.März2041 650.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 256.346,23 0.0 8133.0 1275.0 01.Mai2047 415.0
TSN TYSON FOODS INC Industrie 256.409,80 0.0 9105.0 1243.0 28.Sept.2048 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.461,63 0.0 9747.0 780.0 23.Jan.2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.601,06 0.0 10188.0 689.0 15.März2035 545.0
MPLX MPLX LP Industrie 255.677,14 0.0 8222.0 1235.0 15.Apr.2048 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.774,78 0.0 8319.0 1162.0 10.Nov.2044 425.0
AAPL APPLE INC Industrie 255.874,40 0.0 7778.0 1426.0 08.Aug.2052 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.883,23 0.0 10087.0 114.0 16.Juli2027 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.883,60 0.0 8216.0 1266.0 06.Dez.2047 420.0
STT STATE STREET CORP (FXD) Finanzinstitute 255.941,38 0.0 10021.0 137.0 22.Okt.2027 433.0
UPS UNITED PARCEL SERVICE INC Industrie 255.966,41 0.0 10155.0 565.0 03.März2033 488.0
HCA HCA INC Industrie 256.001,24 0.0 10214.0 564.0 01.Juni2033 550.0
C CITIBANK NA Finanzinstitute 256.125,40 0.0 10125.0 292.0 06.Aug.2029 484.0
INTU INTUIT INC Industrie 256.203,13 0.0 10177.0 215.0 15.Sept.2028 513.0
PNC PNC BANK NA Finanzinstitute 256.203,44 0.0 9845.0 141.0 25.Okt.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.403,97 0.0 10037.0 365.0 13.Juni2030 453.0
PNFP SYNOVUS BANK Finanzinstitute 255.434,45 0.0 10092.0 162.0 15.Feb.2028 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.594,09 0.0 10045.0 727.0 12.Juni2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.499,81 0.0 10010.0 197.0 13.Juni2028 431.0
HD HOME DEPOT INC Industrie 254.690,73 0.0 8418.0 1267.0 06.Dez.2048 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.835,89 0.0 7808.0 1412.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Industrie 254.869,71 0.0 9973.0 228.0 15.Okt.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.915,17 0.0 9270.0 375.0 05.Mai2030 246.0
PERU PERU (REPUBLIC OF) Sovereigns 254.983,46 0.0 10069.0 680.0 08.Feb.2035 538.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.001,99 0.0 10072.0 164.0 31.Jan.2028 486.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.015,31 0.0 9733.0 666.0 10.Sept.2034 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 253.843,91 0.0 9954.0 97.0 04.Mai2027 363.0
T AT&T INC Industrie 253.932,63 0.0 9399.0 1133.0 01.Nov.2045 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.949,98 0.0 9304.0 926.0 15.März2039 481.0
BIIB BIOGEN INC Industrie 253.985,38 0.0 9164.0 1144.0 15.Sept.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.064,45 0.0 9814.0 737.0 25.Jan.2041 542.0
INTC INTEL CORPORATION Industrie 254.100,32 0.0 8348.0 1305.0 05.Aug.2052 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 254.367,37 0.0 8924.0 507.0 03.Nov.2031 230.0
CMCSA COMCAST CORPORATION Industrie 253.270,38 0.0 8170.0 1246.0 15.Okt.2048 470.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.275,54 0.0 10197.0 250.0 24.Jan.2029 500.0
DE DEERE & CO Industrie 253.426,32 0.0 10394.0 675.0 16.Jan.2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.457,33 0.0 9980.0 105.0 09.Juni2027 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.484,68 0.0 10203.0 670.0 30.Jan.2036 544.0
SOLV SOLVENTUM CORP Industrie 253.494,15 0.0 10268.0 416.0 13.März2031 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.535,05 0.0 9417.0 417.0 15.Jan.2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.566,27 0.0 9723.0 355.0 06.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 253.721,73 0.0 10114.0 499.0 15.Mai2032 513.0
AMZN AMAZON.COM INC Industrie 253.752,30 0.0 9709.0 105.0 03.Juni2027 120.0
UNP UNION PACIFIC CORPORATION Industrie 252.739,62 0.0 9978.0 560.0 20.Jan.2033 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.762,30 0.0 9984.0 638.0 24.Jan.2034 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.831,98 0.0 10241.0 652.0 15.Sept.2034 570.0
PERU PERU (REPUBLIC OF) Sovereigns 252.902,48 0.0 10107.0 1289.0 30.Juni2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.966,26 0.0 9131.0 1126.0 15.März2044 485.0
SRE SEMPRA (30NC5) Versorger 253.114,75 0.0 10062.0 323.0 01.Apr.2055 663.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 253.176,85 0.0 9999.0 116.0 21.Juli2028 443.0
GPN GLOBAL PAYMENTS INC Industrie 252.083,70 0.0 9441.0 303.0 15.Aug.2029 320.0
HCA HCA INC Industrie 252.136,49 0.0 9975.0 1288.0 01.März2055 620.0
META META PLATFORMS INC Industrie 252.141,73 0.0 9985.0 456.0 15.Aug.2031 455.0
COF CAPITAL ONE NA Finanzinstitute 252.208,01 0.0 10021.0 210.0 13.Sept.2028 465.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.220,49 0.0 9736.0 738.0 18.Jan.2041 531.0
HCA HCA INC Industrie 252.378,35 0.0 10248.0 627.0 01.Apr.2034 560.0
BACR BARCLAYS PLC Finanzinstitute 252.573,44 0.0 10027.0 301.0 10.Sept.2030 494.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.578,76 0.0 10040.0 176.0 14.März2028 442.0
TMUS T-MOBILE USA INC Industrie 251.468,93 0.0 9776.0 725.0 15.Nov.2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.518,62 0.0 9916.0 97.0 17.Mai2027 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 251.644,55 0.0 6477.0 1447.0 24.Feb.2050 300.0
QCOM QUALCOMM INCORPORATED Industrie 251.683,55 0.0 8932.0 1144.0 20.Mai2045 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.685,60 0.0 10045.0 317.0 17.Okt.2029 449.0
HCA HCA INC Industrie 252.027,38 0.0 10187.0 183.0 01.Sept.2028 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.873,71 0.0 10089.0 183.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.898,43 0.0 9905.0 105.0 15.Juni2027 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.141,60 0.0 10211.0 265.0 08.Apr.2029 526.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.193,47 0.0 9989.0 177.0 16.März2029 430.0
ADBE ADOBE INC Industrie 251.212,27 0.0 9244.0 350.0 01.Feb.2030 230.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.242,20 0.0 10050.0 281.0 10.Mai2030 479.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.271,65 0.0 10163.0 166.0 01.März2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 251.277,60 0.0 10231.0 683.0 13.Juni2036 607.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.284,28 0.0 10147.0 169.0 22.Feb.2029 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.308,50 0.0 10025.0 643.0 15.Apr.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.355,59 0.0 10043.0 142.0 26.Okt.2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.387,48 0.0 10010.0 268.0 27.März2029 436.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.391,11 0.0 9943.0 166.0 27.Jan.2029 414.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.420,47 0.0 9235.0 345.0 15.Jan.2030 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.291,23 0.0 9974.0 135.0 30.Sept.2027 392.0
ABBV ABBVIE INC Industrie 250.352,82 0.0 9722.0 1493.0 15.März2066 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.454,79 0.0 10284.0 538.0 01.Feb.2034 582.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.591,90 0.0 9954.0 261.0 10.März2029 455.0
NDAQ NASDAQ INC Finanzinstitute 250.602,14 0.0 10318.0 616.0 15.Feb.2034 555.0
AAPL APPLE INC Industrie 250.614,09 0.0 10027.0 357.0 12.Mai2030 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.627,44 0.0 10411.0 391.0 20.Nov.2030 555.0
MRK MERCK & CO INC Industrie 250.717,02 0.0 9975.0 131.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.794,67 0.0 9969.0 417.0 16.Feb.2032 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 250.805,05 0.0 10898.0 834.0 15.Juni2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.688,16 0.0 7941.0 1206.0 24.Juli2048 403.0
T AT&T INC Industrie 249.696,17 0.0 9878.0 437.0 30.Apr.2031 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.854,86 0.0 10064.0 162.0 26.Jan.2029 487.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.998,35 0.0 9355.0 344.0 22.Jan.2030 275.0
HCA HCA INC Industrie 250.077,38 0.0 10132.0 658.0 15.Sept.2034 545.0
PERU PERU (REPUBLIC OF) Sovereigns 250.137,08 0.0 8258.0 598.0 01.Dez.2032 186.0
F FORD MOTOR COMPANY Industrie 249.135,19 0.0 10847.0 426.0 16.Juli2031 745.0
HCA HCA INC Industrie 249.167,12 0.0 9715.0 1288.0 01.Apr.2054 600.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.459,68 0.0 9977.0 277.0 03.Mai2030 444.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.625,40 0.0 9925.0 576.0 18.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.632,13 0.0 9710.0 707.0 05.März2035 475.0
INTC INTEL CORPORATION Industrie 248.509,83 0.0 9932.0 1427.0 15.Mai2066 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.534,22 0.0 10560.0 531.0 25.Okt.2033 583.0
T AT&T INC Industrie 248.544,94 0.0 9814.0 759.0 30.Apr.2036 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.647,64 0.0 10543.0 522.0 22.Nov.2032 591.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 248.739,32 0.0 9874.0 122.0 15.Aug.2027 340.0
OKE ONEOK INC Industrie 248.801,16 0.0 9917.0 1296.0 15.Okt.2055 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.824,51 0.0 9750.0 437.0 10.Juni2036 504.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.992,96 0.0 9957.0 273.0 03.Mai2029 405.0
CRM SALESFORCE INC Industrie 247.887,92 0.0 10025.0 1086.0 15.März2046 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.935,94 0.0 9596.0 1326.0 15.Feb.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.956,88 0.0 9773.0 557.0 15.Jan.2033 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.216,21 0.0 9889.0 398.0 01.Okt.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 248.324,54 0.0 9894.0 121.0 15.Aug.2027 356.0
JNJ JOHNSON & JOHNSON Industrie 248.355,75 0.0 10262.0 495.0 01.März2032 485.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.403,63 0.0 9853.0 303.0 24.Mai2030 422.0
QCOM QUALCOMM INCORPORATED Industrie 248.415,90 0.0 8224.0 1233.0 20.Mai2047 430.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.187,49 0.0 10681.0 1028.0 01.Apr.2057 664.0
BWA BORGWARNER INC Industrie 247.288,43 0.0 9800.0 111.0 01.Juli2027 265.0
AVGO BROADCOM INC 144A Industrie 247.324,95 0.0 9676.0 514.0 15.Apr.2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.331,85 0.0 10434.0 588.0 07.Sept.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.407,81 0.0 10226.0 595.0 08.Sept.2033 525.0
SRE SEMPRA Versorger 247.497,26 0.0 9811.0 162.0 01.Feb.2028 340.0
CVS CVS HEALTH CORP Industrie 247.557,89 0.0 10018.0 1302.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.651,47 0.0 9978.0 247.0 15.Jan.2029 425.0
PEP PEPSICO INC Industrie 247.676,60 0.0 10010.0 568.0 15.Feb.2033 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.687,79 0.0 10814.0 472.0 15.Jan.2032 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.705,53 0.0 10140.0 196.0 01.Juli2028 525.0
ET ENERGY TRANSFER LP Industrie 247.811,10 0.0 9611.0 1275.0 01.Sept.2054 605.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 247.872,73 0.0 9901.0 233.0 23.Okt.2029 437.0
PORTRN PORT AUTH N Y & N J Local Authority 247.770,67 0.0 8217.0 1493.0 01.Okt.2062 446.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.726,85 0.0 7560.0 1452.0 30.Sept.2049 330.0
CHTR TIME WARNER CABLE LLC Industrie 246.786,99 0.0 10478.0 794.0 01.Juli2038 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.882,84 0.0 6111.0 1418.0 15.Mai2050 295.0
COP CONOCOPHILLIPS Industrie 246.888,47 0.0 11052.0 868.0 01.Feb.2039 650.0
ZTS ZOETIS INC Industrie 246.896,86 0.0 9832.0 130.0 12.Sept.2027 300.0
GM GENERAL MOTORS CO Industrie 247.253,40 0.0 10688.0 718.0 01.Apr.2036 660.0
HPQ HP INC Industrie 246.137,07 0.0 10004.0 982.0 15.Sept.2041 600.0
CVS CVS HEALTH CORP Industrie 246.388,59 0.0 8765.0 450.0 28.Feb.2031 188.0
FISV FISERV INC Industrie 246.396,17 0.0 9760.0 104.0 01.Juni2027 225.0
PH PARKER HANNIFIN CORPORATION Industrie 246.416,88 0.0 9999.0 128.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.440,42 0.0 9972.0 299.0 06.Sept.2029 530.0
WMT WALMART INC Industrie 246.459,59 0.0 9998.0 127.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.518,36 0.0 9811.0 265.0 19.März2029 388.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 245.656,92 0.0 9598.0 628.0 01.Juli2044 400.0
ABBV ABBVIE INC Industrie 245.599,49 0.0 10161.0 695.0 15.März2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.686,28 0.0 10099.0 159.0 01.Feb.2028 530.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.748,91 0.0 10124.0 337.0 11.Feb.2031 494.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.777,82 0.0 10409.0 675.0 19.Mai2035 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.848,36 0.0 10994.0 703.0 31.Jan.2036 688.0
RELLN RELX CAPITAL INC Industrie 245.993,69 0.0 9867.0 260.0 18.März2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.014,80 0.0 9749.0 749.0 03.März2041 533.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.045,78 0.0 8279.0 1244.0 15.Nov.2047 435.0
MA MASTERCARD INC Industrie 244.969,89 0.0 10131.0 169.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 245.149,57 0.0 10076.0 117.0 26.Juli2028 504.0
COKE COCA-COLA CONSOLIDATED INC Industrie 245.152,07 0.0 10207.0 272.0 01.Juni2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.165,96 0.0 9940.0 175.0 05.März2028 402.0
RRX REGAL REXNORD CORP Industrie 245.227,75 0.0 10627.0 553.0 15.Apr.2033 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.230,43 0.0 7129.0 1060.0 21.Juli2042 291.0
INTC INTEL CORPORATION Industrie 245.249,13 0.0 9916.0 120.0 05.Aug.2027 375.0
INTC INTEL CORPORATION Industrie 245.288,88 0.0 8714.0 487.0 12.Aug.2031 200.0
LLY ELI LILLY AND COMPANY Industrie 245.296,69 0.0 9985.0 742.0 15.Okt.2035 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.322,91 0.0 8748.0 419.0 16.Sept.2030 100.0
FISV FISERV INC Industrie 245.353,20 0.0 10107.0 583.0 21.Aug.2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.369,07 0.0 10079.0 159.0 12.Jan.2028 463.0
FOXA FOX CORP Industrie 245.407,82 0.0 9598.0 357.0 08.Apr.2030 350.0
PEP PEPSICO INC Industrie 245.412,97 0.0 10084.0 718.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.442,65 0.0 9770.0 507.0 29.März2033 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.401,50 0.0 10234.0 203.0 17.Juli2028 552.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.407,19 0.0 9594.0 1313.0 13.Jan.2056 588.0
T AT&T INC Industrie 244.475,23 0.0 6829.0 1364.0 01.Juni2051 365.0
KFW KFW BANKENGRUPPE Agency 244.511,41 0.0 6435.0 974.0 18.Apr.2036 0.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.518,12 0.0 9796.0 271.0 15.Mai2029 390.0
PEP PEPSICO INC Industrie 244.607,11 0.0 9522.0 301.0 29.Juli2029 263.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.614,63 0.0 8951.0 461.0 01.Juni2031 255.0
S SPRINT CAPITAL CORPORATION Industrie 244.649,42 0.0 10549.0 226.0 15.Nov.2028 688.0
BACR BARCLAYS PLC Finanzinstitute 244.697,05 0.0 8933.0 487.0 24.Nov.2032 289.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.765,84 0.0 9519.0 639.0 22.Nov.2034 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 244.825,77 0.0 9693.0 1355.0 15.März2056 570.0
KMI KINDER MORGAN INC Industrie 244.849,35 0.0 8859.0 446.0 15.Feb.2031 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.756,07 0.0 9633.0 292.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 243.831,13 0.0 9916.0 175.0 01.Apr.2028 380.0
HPQ HP INC Industrie 243.909,39 0.0 9840.0 107.0 17.Juni2027 300.0
AMCR BERRY GLOBAL INC Industrie 243.936,56 0.0 10380.0 427.0 15.Juni2031 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.970,23 0.0 10330.0 621.0 04.Apr.2034 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.978,60 0.0 10110.0 973.0 01.Apr.2041 595.0
SRE SEMPRA Versorger 244.005,62 0.0 10106.0 631.0 01.Okt.2054 640.0
UPS UNITED PARCEL SERVICE INC Industrie 244.237,81 0.0 10110.0 1311.0 14.Mai2055 595.0
KMI KINDER MORGAN INC Industrie 244.265,19 0.0 10172.0 569.0 01.Juni2033 520.0
FANG DIAMONDBACK ENERGY INC Industrie 243.148,33 0.0 10720.0 547.0 15.März2033 625.0
EXE EXPAND ENERGY CORP Industrie 243.196,79 0.0 9802.0 392.0 01.Feb.2032 475.0
MTNA ARCELORMITTAL SA Industrie 243.198,33 0.0 10290.0 138.0 29.Nov.2027 655.0
SPGI S&P GLOBAL INC Industrie 243.212,74 0.0 9126.0 521.0 01.März2032 290.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.241,24 0.0 9683.0 1480.0 05.Apr.2064 564.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.284,82 0.0 9655.0 1367.0 15.März2055 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.359,65 0.0 9848.0 236.0 31.Okt.2028 350.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.417,17 0.0 10008.0 707.0 15.Feb.2056 620.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.682,58 0.0 8974.0 1176.0 01.Okt.2047 540.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.932,67 0.0 9578.0 628.0 01.Sept.2045 400.0
VTRS VIATRIS INC Industrie 242.608,53 0.0 7684.0 997.0 22.Juni2040 385.0
AAPL APPLE INC Industrie 242.613,19 0.0 7078.0 1153.0 08.Feb.2041 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.671,35 0.0 10054.0 132.0 20.Sept.2027 455.0
CVS CVS HEALTH CORP Industrie 242.756,14 0.0 10317.0 425.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.985,18 0.0 9637.0 298.0 31.Juli2029 313.0
STT STATE STREET CORP Finanzinstitute 243.055,17 0.0 10033.0 169.0 20.Feb.2029 453.0
NJSDEV NJ ST EDA PENSION Local Authority 242.604,12 0.0 10429.0 137.0 15.Feb.2029 742.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.059,01 0.0 8065.0 1253.0 09.Jan.2048 434.0
UNP UNION PACIFIC CORPORATION Industrie 242.064,85 0.0 6835.0 1417.0 05.Feb.2050 325.0
RDSALN SHELL FINANCE US INC Industrie 242.073,88 0.0 9376.0 326.0 07.Nov.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 242.199,67 0.0 6175.0 1318.0 01.Apr.2051 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 242.229,74 0.0 8032.0 1260.0 29.März2047 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.378,73 0.0 7687.0 1369.0 29.Apr.2053 430.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.444,46 0.0 11735.0 330.0 01.Apr.2030 970.0
FITB FIFTH THIRD BANCORP Finanzinstitute 242.474,59 0.0 10023.0 301.0 06.Sept.2030 489.0
LOW LOWES COMPANIES INC Industrie 242.505,09 0.0 9126.0 450.0 01.Apr.2031 263.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 242.228,42 0.0 9182.0 621.0 01.Juli2052 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.538,14 0.0 10127.0 552.0 15.Jan.2033 495.0
AZN ASTRAZENECA PLC Industrie 241.579,68 0.0 9946.0 242.0 17.Jan.2029 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.623,08 0.0 10188.0 417.0 26.Feb.2031 490.0
MRK MERCK & CO INC Industrie 241.712,65 0.0 8900.0 392.0 24.Juni2030 145.0
KMI KINDER MORGAN INC Industrie 241.717,29 0.0 9995.0 162.0 01.März2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.797,81 0.0 10327.0 239.0 15.Jan.2029 610.0
SBUX STARBUCKS CORPORATION Industrie 241.799,29 0.0 9180.0 414.0 15.Nov.2030 255.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 241.404,25 0.0 9657.0 493.0 01.Okt.2046 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.743,51 0.0 9943.0 1357.0 15.Juni2056 585.0
PG PROCTER & GAMBLE CO Industrie 240.826,41 0.0 8755.0 428.0 29.Okt.2030 120.0
INTC INTEL CORPORATION Industrie 240.867,59 0.0 9495.0 1390.0 10.Feb.2063 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.892,89 0.0 9366.0 1370.0 10.Sept.2054 528.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 241.116,77 0.0 9910.0 1055.0 11.Aug.2046 586.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.148,31 0.0 9977.0 303.0 10.Sept.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 241.196,52 0.0 7540.0 1110.0 17.Juni2041 306.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.198,48 0.0 8034.0 1088.0 29.Okt.2041 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.245,97 0.0 10317.0 676.0 15.Jan.2035 563.0
RRX REGAL REXNORD CORP Industrie 241.270,17 0.0 10233.0 178.0 15.Apr.2028 605.0
HD HOME DEPOT INC Industrie 241.277,32 0.0 10091.0 103.0 25.Juni2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.149,48 0.0 10252.0 357.0 01.Juli2030 550.0
CSCO CISCO SYSTEMS INC Industrie 240.168,15 0.0 10119.0 693.0 24.Feb.2035 510.0
CARR CARRIER GLOBAL CORP Industrie 240.200,74 0.0 7979.0 1043.0 05.Apr.2040 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 240.272,75 0.0 10046.0 74.0 30.Juni2027 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.314,88 0.0 8892.0 422.0 15.Okt.2030 145.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.342,90 0.0 9958.0 131.0 15.Sept.2027 405.0
DTE DTE ENERGY COMPANY Versorger 240.400,97 0.0 10059.0 106.0 01.Juli2027 495.0
CCI CROWN CASTLE INC Industrie 240.409,04 0.0 10072.0 154.0 11.Jan.2028 500.0
CAG CONAGRA BRANDS INC Industrie 240.468,05 0.0 10014.0 223.0 01.Nov.2028 485.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.528,60 0.0 10238.0 617.0 01.Juli2034 638.0
SANLTD SANDS CHINA LTD Industrie 240.554,01 0.0 10106.0 196.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 240.653,97 0.0 9415.0 363.0 06.Apr.2030 275.0
D DOMINION ENERGY INC Versorger 239.597,99 0.0 9552.0 356.0 01.Apr.2030 338.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 239.716,94 0.0 8810.0 1262.0 15.März2049 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 239.805,80 0.0 8689.0 496.0 01.Sept.2031 175.0
CRM SALESFORCE INC Industrie 239.815,69 0.0 10108.0 1348.0 15.März2066 670.0
CMCSA COMCAST CORPORATION Industrie 239.934,66 0.0 6575.0 1358.0 01.Feb.2050 345.0
ETN EATON CORPORATION Industrie 240.121,87 0.0 10016.0 186.0 18.Mai2028 435.0
PERU PERU (REPUBLIC OF) Sovereigns 240.127,29 0.0 6906.0 1403.0 10.März2051 355.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.968,72 0.0 9466.0 1203.0 01.Feb.2052 509.0
GILD GILEAD SCIENCES INC Industrie 238.983,05 0.0 10149.0 993.0 01.Dez.2041 565.0
CI CIGNA GROUP Industrie 238.999,72 0.0 10010.0 737.0 15.Jan.2036 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.031,96 0.0 9762.0 295.0 24.Juli2034 411.0
HRL HORMEL FOODS CORPORATION Industrie 239.038,11 0.0 9490.0 200.0 03.Juni2028 170.0
C CITIGROUP INC Finanzinstitute 239.087,14 0.0 10863.0 495.0 15.Juni2032 663.0
MP MANITOBA PROVINCE OF Local Authority 239.147,25 0.0 9847.0 607.0 27.Juli2033 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.307,30 0.0 9882.0 122.0 17.Aug.2027 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.333,12 0.0 6546.0 1419.0 09.Juli2050 317.0
STT STATE STREET CORP Finanzinstitute 239.380,10 0.0 9384.0 327.0 01.Nov.2034 303.0
BMO BANK OF MONTREAL Finanzinstitute 239.457,54 0.0 9830.0 153.0 15.Dez.2032 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 239.480,13 0.0 10103.0 299.0 06.Sept.2030 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.528,02 0.0 6550.0 1370.0 15.Jan.2050 338.0
RRX REGAL REXNORD CORP Industrie 238.411,70 0.0 10456.0 324.0 15.Feb.2030 630.0
CAG CONAGRA BRANDS INC Industrie 238.473,63 0.0 9537.0 145.0 01.Nov.2027 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.533,50 0.0 9440.0 1327.0 27.Feb.2053 538.0
JNJ JOHNSON & JOHNSON Industrie 238.536,36 0.0 9461.0 1019.0 01.Sept.2040 450.0
NWG NATWEST GROUP PLC Finanzinstitute 238.571,59 0.0 9933.0 270.0 08.Mai2030 445.0
ABT ABBOTT LABORATORIES Industrie 238.600,39 0.0 9514.0 169.0 30.Jan.2028 115.0
EXPE EXPEDIA GROUP INC Industrie 238.834,38 0.0 9867.0 164.0 15.Feb.2028 380.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.848,39 0.0 9487.0 210.0 14.Juli2028 217.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.888,50 0.0 9668.0 637.0 01.März2034 463.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.936,83 0.0 10178.0 649.0 31.Mai2034 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.807,74 0.0 9755.0 512.0 15.Mai2032 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.848,45 0.0 10116.0 102.0 04.Juni2027 537.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.856,32 0.0 7432.0 1244.0 31.Jan.2050 450.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.048,32 0.0 9203.0 1136.0 04.Aug.2045 525.0
HPQ HP INC Industrie 238.095,69 0.0 10184.0 543.0 15.Jan.2033 550.0
MO ALTRIA GROUP INC Industrie 238.152,62 0.0 7390.0 1244.0 16.Sept.2046 388.0
MO ALTRIA GROUP INC Industrie 238.249,89 0.0 7600.0 1068.0 04.Feb.2041 340.0
AMZN AMAZON.COM INC Industrie 238.278,98 0.0 8928.0 385.0 03.Juni2030 150.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.144,62 0.0 9604.0 213.0 01.Jan.2032 250.0
HD HOME DEPOT INC Industrie 237.221,99 0.0 10142.0 281.0 25.Juni2029 475.0
SBUX STARBUCKS CORPORATION Industrie 237.229,62 0.0 9906.0 226.0 15.Nov.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 237.315,88 0.0 11118.0 1223.0 02.Aug.2053 708.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 237.316,71 0.0 6553.0 1472.0 02.Dez.2051 310.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.329,29 0.0 9922.0 182.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 237.441,94 0.0 9438.0 197.0 20.Mai2028 130.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.538,58 0.0 9923.0 226.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.562,56 0.0 9998.0 210.0 06.Aug.2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 237.582,90 0.0 10772.0 530.0 15.Nov.2032 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.730,50 0.0 10376.0 567.0 06.Juli2034 575.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 237.340,21 0.0 9116.0 510.0 20.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 236.603,04 0.0 10567.0 994.0 14.Jan.2042 610.0
APH AMPHENOL CORPORATION Industrie 236.605,74 0.0 9761.0 571.0 15.Feb.2033 440.0
APH AMPHENOL CORPORATION Industrie 236.606,09 0.0 9400.0 1365.0 15.Nov.2055 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.841,93 0.0 8123.0 1236.0 01.Dez.2047 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.933,83 0.0 10500.0 553.0 19.Mai2034 585.0
MSFT MICROSOFT CORPORATION Industrie 237.002,75 0.0 9250.0 726.0 12.Feb.2035 350.0
MET METLIFE INC Finanzinstitute 237.008,72 0.0 10217.0 672.0 15.März2055 635.0
HNDA HONDA MOTOR CO LTD Industrie 237.034,74 0.0 9934.0 368.0 08.Juli2030 469.0
RDSALN SHELL FINANCE US INC Industrie 237.042,98 0.0 9476.0 725.0 11.Mai2035 413.0
ENBCN ENBRIDGE INC Industrie 237.048,38 0.0 10972.0 1245.0 15.Nov.2053 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.073,27 0.0 9977.0 381.0 25.Juli2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.086,56 0.0 9021.0 505.0 12.Jan.2032 310.0
MSFT MICROSOFT CORPORATION Industrie 237.141,00 0.0 10182.0 1001.0 08.Feb.2041 530.0
KVUE KENVUE INC Industrie 237.145,19 0.0 9061.0 1356.0 22.März2053 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.032,54 0.0 7516.0 1065.0 09.Juli2040 302.0
QCOM QUALCOMM INCORPORATED Industrie 236.062,43 0.0 9159.0 375.0 20.Mai2030 215.0
CVS CVS HEALTH CORP Industrie 236.129,17 0.0 10159.0 556.0 21.Feb.2033 525.0
JBS JBS NV Industrie 236.133,23 0.0 9728.0 1279.0 01.März2056 625.0
EOG EOG RESOURCES INC Industrie 236.183,03 0.0 10116.0 517.0 15.Juli2032 500.0
KR KROGER CO Industrie 236.266,77 0.0 9372.0 1447.0 15.Sept.2064 565.0
CVS CVS HEALTH CORP Industrie 236.360,98 0.0 9799.0 1264.0 01.Juni2054 605.0
MSFT MICROSOFT CORPORATION Industrie 236.397,65 0.0 8491.0 1257.0 06.Feb.2047 425.0
AAPL APPLE INC Industrie 235.409,16 0.0 9181.0 1371.0 10.Mai2053 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.436,33 0.0 11332.0 817.0 15.Feb.2038 688.0
EXC EXELON CORPORATION Versorger 235.449,42 0.0 9788.0 354.0 15.Apr.2030 405.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.664,92 0.0 9156.0 483.0 31.Jan.2032 325.0
USB US BANCORP MTN Finanzinstitute 235.735,76 0.0 10133.0 336.0 12.Feb.2031 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.847,07 0.0 10276.0 637.0 15.Juni2034 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.898,29 0.0 9989.0 132.0 25.Sept.2027 440.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.879,06 0.0 9586.0 500.0 04.Mai2037 459.0
MRK MERCK & CO INC Industrie 235.141,17 0.0 8988.0 1336.0 17.Mai2053 500.0
T AT&T INC Industrie 235.172,19 0.0 9794.0 552.0 01.Nov.2032 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.305,11 0.0 11390.0 504.0 15.Nov.2033 795.0
PNC PNC BANK NA Finanzinstitute 235.308,06 0.0 9403.0 326.0 22.Okt.2029 270.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.373,96 0.0 10105.0 293.0 02.Aug.2030 497.0
HPQ HP INC Industrie 234.249,12 0.0 10040.0 157.0 15.Jan.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.313,47 0.0 11343.0 563.0 15.Nov.2034 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.344,26 0.0 10047.0 411.0 15.Jan.2031 465.0
T AT&T INC Industrie 234.349,86 0.0 9879.0 800.0 01.März2037 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.433,52 0.0 7925.0 1269.0 15.Dez.2047 408.0
MCD MCDONALDS CORPORATION MTN Industrie 234.746,89 0.0 10098.0 208.0 14.Aug.2028 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.701,29 0.0 9766.0 694.0 01.Dez.2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.703,55 0.0 9682.0 1302.0 30.Nov.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.723,58 0.0 9976.0 188.0 24.Apr.2028 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 233.897,67 0.0 10253.0 582.0 31.Juli2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.024,04 0.0 9096.0 384.0 15.Juni2030 210.0
CVS CVS HEALTH CORP Industrie 234.041,43 0.0 9246.0 1278.0 21.Feb.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 233.015,24 0.0 10131.0 467.0 05.Nov.2031 605.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.046,31 0.0 9842.0 775.0 15.Juni2036 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.182,65 0.0 9444.0 345.0 31.Jan.2030 280.0
DVN DEVON ENERGY CORP Industrie 233.212,85 0.0 9753.0 978.0 15.Juli2041 560.0
HD HOME DEPOT INC Industrie 233.328,04 0.0 10195.0 439.0 25.Juni2031 485.0
MRK MERCK & CO INC Industrie 233.343,41 0.0 7846.0 1330.0 07.März2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.481,11 0.0 9715.0 273.0 22.Apr.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.493,86 0.0 7651.0 1464.0 19.Jan.2063 450.0
COP CONOCOPHILLIPS CO Industrie 233.511,08 0.0 9562.0 1345.0 15.Jan.2055 550.0
BATSLN BAT CAPITAL CORP Industrie 233.519,33 0.0 9127.0 447.0 25.März2031 273.0
BACR BARCLAYS PLC Finanzinstitute 232.424,79 0.0 10032.0 128.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.472,40 0.0 9943.0 99.0 01.Juni2027 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.477,54 0.0 10216.0 411.0 13.Feb.2031 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.505,00 0.0 10009.0 213.0 16.Aug.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.522,16 0.0 10082.0 134.0 15.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.533,91 0.0 9564.0 1245.0 11.Feb.2049 535.0
MU MICRON TECHNOLOGY INC Industrie 232.611,49 0.0 8932.0 536.0 15.Apr.2032 270.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 232.801,71 0.0 9959.0 660.0 16.Jan.2036 538.0
XOM EXXON MOBIL CORP Industrie 232.909,58 0.0 6782.0 1430.0 16.Aug.2049 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.945,24 0.0 10114.0 139.0 17.Nov.2027 513.0
DIS WALT DISNEY CO Industrie 232.957,17 0.0 8736.0 1314.0 23.März2050 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.976,80 0.0 10120.0 139.0 17.Nov.2027 502.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.874,55 0.0 9238.0 664.0 01.Feb.2048 350.0
SNLN SMITH & NEPHEW PLC Industrie 231.807,71 0.0 8904.0 416.0 14.Okt.2030 203.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.910,58 0.0 9721.0 279.0 01.Juni2029 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.159,89 0.0 9704.0 312.0 15.Nov.2029 370.0
PH PARKER HANNIFIN CORPORATION Industrie 232.211,02 0.0 10034.0 302.0 15.Sept.2029 450.0
MPLX MPLX LP Industrie 232.273,86 0.0 8376.0 1300.0 14.März2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.336,38 0.0 9109.0 375.0 01.Mai2030 210.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.376,46 0.0 10263.0 341.0 01.Apr.2035 510.0
FISV FISERV INC Industrie 231.232,84 0.0 9136.0 375.0 01.Juni2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.412,07 0.0 11155.0 396.0 01.März2031 750.0
TCN TELUS CORPORATION Industrie 231.522,27 0.0 9098.0 523.0 13.Mai2032 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 231.797,65 0.0 10073.0 467.0 15.Nov.2031 485.0
FNCA0240 FNMA 30YR MBS Pass-Through 231.498,72 0.0 9225.0 598.0 01.Aug.2047 350.0
NKE NIKE INC Industrie 230.647,87 0.0 6954.0 1416.0 27.März2050 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.692,43 0.0 11528.0 565.0 02.Nov.2034 796.0
SCCO SOUTHERN PERU COPPER Industrie 230.738,77 0.0 11629.0 674.0 27.Juli2035 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.860,41 0.0 9751.0 671.0 10.Sept.2034 475.0
SBUX STARBUCKS CORPORATION Industrie 230.860,63 0.0 9745.0 298.0 15.Aug.2029 355.0
RSG REPUBLIC SERVICES INC Industrie 230.971,83 0.0 9883.0 142.0 15.Nov.2027 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.034,63 0.0 10612.0 836.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 230.098,00 0.0 10026.0 99.0 01.Juni2027 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.142,15 0.0 9109.0 378.0 01.Juni2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 230.149,92 0.0 10212.0 693.0 14.Mai2035 525.0
BRKHEC PACIFICORP Versorger 230.292,14 0.0 10114.0 618.0 15.Feb.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.344,68 0.0 9327.0 1137.0 15.Feb.2045 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.475,96 0.0 9953.0 220.0 05.Sept.2028 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.482,50 0.0 10117.0 336.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 230.565,69 0.0 9426.0 349.0 15.Feb.2030 280.0
AMGN AMGEN INC Industrie 229.427,67 0.0 9888.0 298.0 18.Aug.2029 405.0
PSX PHILLIPS 66 CO Industrie 229.430,74 0.0 10225.0 432.0 15.Juni2031 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.473,47 0.0 8815.0 504.0 15.Okt.2031 200.0
INTU INTUIT INC Industrie 229.562,78 0.0 10131.0 598.0 15.Sept.2033 520.0
UPS UNITED PARCEL SERVICE INC Industrie 229.583,56 0.0 9838.0 144.0 15.Nov.2027 305.0
ABT ABBOTT LABORATORIES Industrie 229.588,33 0.0 9157.0 1105.0 15.Apr.2043 475.0
KDB KOREA DEVELOPMENT BANK Agency 229.605,94 0.0 9916.0 547.0 08.Sept.2032 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.721,14 0.0 11173.0 744.0 21.Nov.2036 688.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.730,67 0.0 10162.0 631.0 03.Apr.2034 544.0
DIS WALT DISNEY CO Industrie 229.756,60 0.0 9708.0 163.0 13.Jan.2028 220.0
LOW LOWES COMPANIES INC Industrie 229.911,13 0.0 7753.0 1372.0 01.Apr.2052 425.0
SYY SYSCO CORPORATION Industrie 229.958,96 0.0 10396.0 334.0 01.Apr.2030 595.0
TMUS T-MOBILE USA INC Industrie 229.976,10 0.0 9643.0 690.0 15.Jan.2035 470.0
USB US BANCORP MTN Finanzinstitute 229.988,91 0.0 8677.0 504.0 03.Nov.2036 249.0
TMUS T-MOBILE USA INC Industrie 228.875,59 0.0 9564.0 1291.0 15.Jan.2054 575.0
CI CIGNA GROUP Industrie 228.889,05 0.0 6785.0 1425.0 15.März2051 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.892,15 0.0 9925.0 469.0 15.Okt.2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 228.907,36 0.0 9521.0 1303.0 15.Juni2054 565.0
UBER UBER TECHNOLOGIES INC Industrie 229.366,75 0.0 9288.0 1355.0 15.Sept.2054 535.0
TMUS T-MOBILE USA INC Industrie 229.396,49 0.0 9696.0 1301.0 15.Nov.2055 588.0
CMCSA COMCAST CORPORATION Industrie 229.398,75 0.0 9871.0 564.0 15.Feb.2033 465.0
CMCSA COMCAST CORPORATION Industrie 228.274,58 0.0 9860.0 1280.0 15.Mai2055 605.0
CRHID CRH AMERICA FINANCE INC Industrie 228.381,38 0.0 10204.0 670.0 09.Jan.2035 550.0
NXPI NXP BV Industrie 228.405,95 0.0 9999.0 551.0 15.Jan.2033 500.0
KLAC KLA CORP Industrie 228.459,52 0.0 8987.0 1337.0 15.Juli2052 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.526,01 0.0 9977.0 358.0 15.Juni2030 463.0
LOW LOWES COMPANIES INC Industrie 228.526,56 0.0 7744.0 1268.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.535,41 0.0 10219.0 661.0 16.Jan.2036 557.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.606,15 0.0 10222.0 232.0 17.Jan.2029 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.723,97 0.0 10190.0 699.0 15.Juni2035 530.0
ORCL ORACLE CORPORATION Industrie 228.726,26 0.0 10130.0 825.0 15.Apr.2038 650.0
MSFT MICROSOFT CORPORATION Industrie 228.767,43 0.0 5980.0 1678.0 17.März2062 304.0
RDSALN SHELL FINANCE US INC Industrie 228.799,39 0.0 7977.0 1229.0 10.Mai2046 400.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.258,18 0.0 8189.0 960.0 01.Jan.2042 324.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.696,42 0.0 8886.0 1184.0 15.Mai2046 470.0
LOW LOWES COMPANIES INC Industrie 227.842,19 0.0 9904.0 95.0 03.Mai2027 310.0
GILD GILEAD SCIENCES INC Industrie 228.194,98 0.0 10343.0 605.0 15.Okt.2033 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 227.094,00 0.0 10243.0 651.0 15.Sept.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.150,84 0.0 7663.0 1019.0 22.Apr.2041 311.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.181,61 0.0 10529.0 808.0 15.Nov.2037 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.199,61 0.0 8479.0 1254.0 20.Feb.2048 455.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.229,14 0.0 10232.0 168.0 06.März2029 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.266,83 0.0 10559.0 529.0 28.Okt.2033 604.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.350,20 0.0 9877.0 164.0 25.Jan.2028 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.428,46 0.0 9661.0 723.0 23.Okt.2036 496.0
ABBV ABBVIE INC Industrie 227.534,92 0.0 9099.0 1119.0 15.Juni2044 485.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.564,24 0.0 10129.0 226.0 04.Dez.2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 227.579,66 0.0 5365.0 1633.0 01.Dez.2060 278.0
RPRX ROYALTY PHARMA PLC Industrie 227.633,85 0.0 9656.0 129.0 02.Sept.2027 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.503,05 0.0 10375.0 547.0 15.Jan.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.539,87 0.0 9990.0 1350.0 15.März2056 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.541,97 0.0 10163.0 332.0 30.Jan.2031 509.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 226.689,08 0.0 10195.0 687.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 226.762,50 0.0 10007.0 631.0 15.März2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.770,26 0.0 9129.0 1120.0 01.Feb.2044 485.0
EQT EQT CORP Industrie 226.880,66 0.0 9938.0 397.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 226.916,83 0.0 10642.0 358.0 02.Aug.2030 634.0
FOXA FOX CORP Industrie 226.983,70 0.0 9717.0 881.0 25.Jan.2039 548.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.035,90 0.0 8562.0 1132.0 01.Nov.2051 451.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 225.918,06 0.0 9890.0 243.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Industrie 225.926,43 0.0 9172.0 1275.0 01.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 226.110,62 0.0 10594.0 247.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.128,25 0.0 9606.0 186.0 10.Apr.2028 240.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.137,41 0.0 9501.0 434.0 15.Jan.2032 400.0
MCD MCDONALDS CORPORATION MTN Industrie 226.144,84 0.0 9708.0 371.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.341,77 0.0 8430.0 983.0 18.Juli2039 375.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 226.271,57 0.0 9735.0 357.0 01.Aug.2037 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.290,85 0.0 10050.0 195.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Industrie 225.353,07 0.0 9882.0 482.0 03.Feb.2032 525.0
MA MASTERCARD INC Industrie 225.385,00 0.0 7677.0 1379.0 26.März2050 385.0
BACR BARCLAYS PLC Finanzinstitute 225.505,05 0.0 10395.0 214.0 13.Sept.2029 649.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.519,67 0.0 10112.0 246.0 22.Jan.2029 485.0
GOOGL ALPHABET INC Industrie 225.522,73 0.0 9349.0 1362.0 15.Mai2055 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.525,21 0.0 10199.0 660.0 01.Okt.2034 555.0
HD HOME DEPOT INC Industrie 225.573,37 0.0 8657.0 460.0 15.März2031 138.0
WMT WALMART INC Industrie 225.798,54 0.0 11435.0 808.0 15.Aug.2037 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.806,72 0.0 10349.0 244.0 02.Feb.2029 593.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.824,70 0.0 9294.0 420.0 14.Jan.2032 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.677,86 0.0 7834.0 1237.0 01.Apr.2053 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.809,92 0.0 9768.0 410.0 28.Okt.2030 350.0
AMT AMERICAN TOWER CORPORATION Industrie 224.849,71 0.0 10289.0 575.0 15.Juli2033 555.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.937,80 0.0 10224.0 186.0 06.Juni2028 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.093,86 0.0 10657.0 1276.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.105,46 0.0 9935.0 174.0 02.März2028 396.0
OKE ONEOK INC Industrie 225.148,77 0.0 9183.0 1308.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.254,09 0.0 6447.0 1605.0 08.Feb.2061 338.0
PSX PHILLIPS 66 Industrie 224.092,23 0.0 9905.0 170.0 15.März2028 390.0
ET ENERGY TRANSFER LP Industrie 224.127,46 0.0 10093.0 82.0 01.Juni2027 550.0
MET METLIFE INC Finanzinstitute 224.243,46 0.0 10457.0 697.0 15.Juni2035 570.0
SCCO SOUTHERN COPPER CORP Industrie 224.315,84 0.0 9495.0 1041.0 08.Nov.2042 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 224.345,97 0.0 9865.0 162.0 17.Jan.2028 354.0
SO SOUTHERN COMPANY (THE) Versorger 224.346,41 0.0 10356.0 613.0 15.März2034 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.375,57 0.0 9218.0 767.0 15.Jan.2036 427.0
ET ENERGY TRANSFER LP Industrie 224.380,25 0.0 10672.0 380.0 01.Dez.2030 640.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.432,91 0.0 9855.0 420.0 14.Jan.2031 388.0
CMCSA COMCAST CORPORATION Industrie 224.457,19 0.0 8372.0 828.0 15.Juli2036 320.0
ROP ROPER TECHNOLOGIES INC Industrie 224.484,87 0.0 9919.0 214.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.497,28 0.0 9922.0 169.0 15.März2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 224.553,37 0.0 10478.0 559.0 01.Juli2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 224.564,18 0.0 9103.0 519.0 14.Feb.2032 280.0
COP CONOCOPHILLIPS CO Industrie 224.585,66 0.0 7236.0 1546.0 15.März2062 403.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.594,89 0.0 9922.0 428.0 15.März2031 450.0
UPS UNITED PARCEL SERVICE INC Industrie 224.616,89 0.0 9517.0 1319.0 22.Mai2054 550.0
NVDA NVIDIA CORPORATION Industrie 224.662,23 0.0 9500.0 203.0 15.Juni2028 155.0
DGELN DIAGEO CAPITAL PLC Industrie 223.529,57 0.0 10144.0 135.0 24.Okt.2027 530.0
AMGN AMGEN INC Industrie 223.532,16 0.0 7751.0 1044.0 21.Feb.2040 315.0
ENBCN ENBRIDGE INC Industrie 223.533,36 0.0 10350.0 628.0 05.Apr.2034 563.0
CMCSA COMCAST CORPORATION Industrie 223.567,01 0.0 9935.0 572.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.621,05 0.0 8219.0 1270.0 15.Sept.2048 452.0
DUK DUKE ENERGY CORP Versorger 223.664,96 0.0 7389.0 1257.0 01.Sept.2046 375.0
EXE EXPAND ENERGY CORP Industrie 223.958,44 0.0 10105.0 181.0 15.März2030 538.0
TACHEM TAKEDA US FINANCING INC Industrie 223.982,47 0.0 10011.0 707.0 07.Juli2035 520.0
EXPE EXPEDIA GROUP INC Industrie 223.996,33 0.0 9460.0 346.0 15.Feb.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.005,35 0.0 10150.0 138.0 13.Okt.2027 517.0
GLPI GLP CAPITAL LP Industrie 222.974,97 0.0 9815.0 737.0 01.März2036 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.976,48 0.0 10020.0 687.0 15.Feb.2035 520.0
RF REGIONS FINANCIAL CORP Finanzinstitute 222.991,72 0.0 10046.0 641.0 06.Sept.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 223.026,59 0.0 7487.0 1258.0 01.März2048 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.079,34 0.0 9845.0 591.0 15.Juni2033 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.087,10 0.0 10033.0 164.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.106,04 0.0 9906.0 233.0 27.Okt.2028 420.0
JBS JBS NV Industrie 223.148,70 0.0 9975.0 729.0 15.Jan.2036 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.204,65 0.0 9976.0 278.0 15.Juni2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.324,02 0.0 9837.0 161.0 25.Jan.2028 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.298,85 0.0 10107.0 352.0 20.Mai2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.391,28 0.0 9016.0 393.0 17.Juli2030 205.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.417,00 0.0 9812.0 256.0 19.Feb.2029 346.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 222.462,28 0.0 9807.0 1323.0 15.März2054 575.0
ET ENERGY TRANSFER LP Industrie 222.481,50 0.0 9941.0 1278.0 15.Jan.2056 630.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.547,03 0.0 9013.0 386.0 10.Juli2031 220.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.665,93 0.0 9346.0 369.0 20.Mai2030 282.0
WMB WILLIAMS COMPANIES INC Industrie 222.716,30 0.0 10571.0 929.0 15.Apr.2040 630.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.828,86 0.0 10001.0 280.0 01.Feb.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.830,06 0.0 10099.0 96.0 08.Mai2027 540.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.712,65 0.0 9776.0 572.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 221.722,23 0.0 9796.0 1283.0 01.Apr.2055 620.0
NI NISOURCE INC Versorger 221.783,64 0.0 9639.0 362.0 01.Mai2030 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.995,71 0.0 10738.0 1036.0 15.Sept.2043 655.0
RPRX ROYALTY PHARMA PLC Industrie 222.006,56 0.0 9023.0 404.0 02.Sept.2030 220.0
ORCL ORACLE CORPORATION Industrie 222.014,83 0.0 8522.0 719.0 15.Mai2035 390.0
ABBV ABBVIE INC Industrie 222.065,98 0.0 9451.0 774.0 14.Mai2036 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.066,97 0.0 10108.0 273.0 01.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 222.072,49 0.0 10971.0 821.0 15.Aug.2037 595.0
FANG DIAMONDBACK ENERGY INC Industrie 222.096,87 0.0 10278.0 692.0 01.Apr.2035 555.0
T AT&T INC Industrie 222.257,12 0.0 9871.0 793.0 30.Okt.2036 525.0
FNMA3665 FNMA 30YR MBS Pass-Through 221.820,65 0.0 9775.0 537.0 01.Mai2049 450.0
TXN TEXAS INSTRUMENTS INC Industrie 221.177,85 0.0 9829.0 143.0 03.Nov.2027 290.0
MMM 3M CO Industrie 221.190,46 0.0 9815.0 139.0 15.Okt.2027 288.0
ROP ROPER TECHNOLOGIES INC Industrie 221.222,90 0.0 9599.0 133.0 15.Sept.2027 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.226,63 0.0 10094.0 105.0 11.Juni2027 490.0
DOW DOW CHEMICAL CO Industrie 221.333,02 0.0 7991.0 1059.0 15.Nov.2042 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.537,36 0.0 10143.0 326.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 221.559,69 0.0 9827.0 655.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.640,11 0.0 9958.0 519.0 11.Aug.2033 498.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 221.510,79 0.0 10855.0 863.0 01.Jan.2040 639.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 220.671,35 0.0 9302.0 664.0 01.Dez.2045 350.0
CMCSA COMCAST CORPORATION Industrie 220.509,67 0.0 5717.0 1451.0 15.Jan.2051 280.0
AON AON NORTH AMERICA INC Finanzinstitute 220.631,66 0.0 10170.0 255.0 01.März2029 515.0
DOW DOW CHEMICAL CO Industrie 220.673,30 0.0 9884.0 409.0 15.Jan.2031 480.0
Q QUEBEC (PROVINCE OF) Local Authority 220.827,89 0.0 8955.0 386.0 28.Mai2030 135.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.838,36 0.0 8014.0 1266.0 15.Juni2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.920,33 0.0 9968.0 184.0 12.Apr.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.925,29 0.0 7474.0 1100.0 15.Mai2041 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 221.033,40 0.0 10041.0 576.0 01.Mai2034 504.0
INTC INTEL CORPORATION Industrie 221.077,46 0.0 9897.0 96.0 11.Mai2027 315.0
PEP PEPSICO INC Industrie 219.932,72 0.0 9920.0 168.0 18.Feb.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 220.028,07 0.0 10184.0 497.0 01.Apr.2032 530.0
FDX FEDEX CORP Industrie 220.135,03 0.0 9120.0 1241.0 15.Mai2050 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.250,45 0.0 9895.0 207.0 19.Juli2028 394.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 220.295,34 0.0 10203.0 637.0 05.Apr.2034 515.0
AAPL APPLE INC Industrie 220.473,32 0.0 9505.0 547.0 08.Aug.2032 335.0
PORTRN PORT AUTH N Y & N J Local Authority 220.258,46 0.0 6207.0 1686.0 01.Aug.2069 329.0
FNAL9263 FNMA 30YR MBS Pass-Through 219.966,26 0.0 8990.0 620.0 01.Okt.2046 300.0
PFE PFIZER INC Industrie 219.363,85 0.0 8737.0 492.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.364,02 0.0 9817.0 730.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.488,84 0.0 10258.0 660.0 07.Jan.2035 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.500,15 0.0 9048.0 1319.0 28.Feb.2053 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.526,48 0.0 9964.0 276.0 23.Apr.2029 436.0
TAISEM TSMC ARIZONA CORP Industrie 219.551,19 0.0 8123.0 1153.0 25.Okt.2041 313.0
EDC EXPORT DEVELOPMENT CANADA Agency 219.698,32 0.0 10264.0 655.0 05.Juni2034 475.0
HAL HALLIBURTON COMPANY Industrie 219.857,52 0.0 11781.0 873.0 15.Sept.2039 745.0
ABBV ABBVIE INC Industrie 219.862,25 0.0 10158.0 344.0 15.März2030 488.0
HCA HCA INC Industrie 218.783,11 0.0 10265.0 218.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.799,45 0.0 9929.0 585.0 22.Apr.2033 487.0
BACR BARCLAYS PLC Finanzinstitute 218.818,67 0.0 10079.0 171.0 25.Feb.2029 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.879,25 0.0 10261.0 624.0 26.Juli2035 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.129,33 0.0 9945.0 438.0 23.Apr.2032 454.0
RTX RTX CORP Industrie 219.241,90 0.0 10611.0 411.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Industrie 218.150,69 0.0 10138.0 691.0 15.Mai2035 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.222,29 0.0 9470.0 306.0 19.Aug.2029 280.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 218.240,20 0.0 9906.0 446.0 22.Apr.2031 388.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.243,54 0.0 9845.0 663.0 12.Sept.2034 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.272,37 0.0 9592.0 291.0 01.Juli2029 315.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.339,19 0.0 9955.0 180.0 15.Mai2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.364,40 0.0 6719.0 1301.0 05.Mai2045 295.0
SYK STRYKER CORPORATION Industrie 218.429,04 0.0 9870.0 169.0 07.März2028 365.0
WMB WILLIAMS COMPANIES INC Industrie 218.588,85 0.0 10099.0 259.0 15.März2029 490.0
DOW DOW CHEMICAL CO Industrie 218.631,71 0.0 10815.0 309.0 01.Nov.2029 738.0
HD HOME DEPOT INC Industrie 218.648,98 0.0 6923.0 1423.0 15.Apr.2050 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.578,28 0.0 9747.0 752.0 21.Feb.2036 495.0
WMB WILLIAMS COMPANIES INC Industrie 217.610,50 0.0 9506.0 403.0 15.Nov.2030 350.0
AMGN AMGEN INC Industrie 217.616,50 0.0 9425.0 219.0 15.Aug.2028 165.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.749,86 0.0 8863.0 411.0 15.Sept.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.757,58 0.0 10279.0 596.0 15.März2054 650.0
MA MASTERCARD INC Industrie 217.791,67 0.0 10005.0 159.0 15.Jan.2028 410.0
SJM J M SMUCKER CO Industrie 217.824,68 0.0 10584.0 1245.0 15.Nov.2053 650.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.858,54 0.0 9966.0 188.0 15.Juni2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.864,13 0.0 6993.0 1047.0 01.Juni2041 350.0
LOW LOWES COMPANIES INC Industrie 217.883,55 0.0 6209.0 1456.0 15.Okt.2050 300.0
NWG NATWEST GROUP PLC Finanzinstitute 217.916,60 0.0 10353.0 251.0 01.Juni2034 647.0
SO SOUTHERN COMPANY (THE) Versorger 217.946,75 0.0 9681.0 361.0 30.Apr.2030 370.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.001,63 0.0 10296.0 218.0 11.Sept.2028 565.0
CHTR TIME WARNER CABLE LLC Industrie 218.017,86 0.0 8623.0 964.0 01.Sept.2041 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.035,74 0.0 10251.0 688.0 07.Feb.2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.054,66 0.0 10602.0 822.0 15.Okt.2037 620.0
WMT WALMART INC Industrie 218.099,83 0.0 8699.0 1425.0 15.Apr.2053 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.969,98 0.0 10193.0 331.0 29.Jan.2031 522.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.020,15 0.0 10165.0 154.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.074,45 0.0 10057.0 310.0 06.Okt.2029 490.0
AAPL APPLE INC Industrie 217.094,41 0.0 6135.0 1534.0 05.Aug.2051 270.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.097,78 0.0 9755.0 527.0 03.Aug.2033 442.0
GOOGL ALPHABET INC Industrie 217.118,47 0.0 4999.0 1808.0 15.Aug.2060 225.0
AAPL APPLE INC Industrie 217.209,28 0.0 8840.0 409.0 20.Aug.2030 125.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.299,91 0.0 9124.0 477.0 07.Jan.2033 374.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.316,99 0.0 10104.0 358.0 02.Mai2031 497.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.366,18 0.0 9706.0 835.0 09.Jan.2038 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 217.428,23 0.0 10048.0 345.0 15.März2030 465.0
L LOEWS CORPORATION Finanzinstitute 217.473,62 0.0 9514.0 363.0 15.Mai2030 320.0
FNMA3332 FNMA 30YR MBS Pass-Through 217.163,60 0.0 9197.0 638.0 01.Apr.2048 350.0
USB US BANCORP MTN Finanzinstitute 216.401,44 0.0 10180.0 673.0 12.Feb.2036 542.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.420,63 0.0 9836.0 400.0 04.Nov.2031 442.0
MMM 3M CO Industrie 216.425,01 0.0 9364.0 311.0 26.Aug.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.461,01 0.0 10019.0 257.0 30.März2029 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.467,58 0.0 6052.0 1427.0 01.Dez.2051 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.478,81 0.0 9971.0 227.0 01.Dez.2028 450.0
ENBCN ENBRIDGE INC Industrie 216.540,39 0.0 10022.0 1316.0 05.Apr.2054 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.544,18 0.0 9599.0 181.0 20.März2028 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.571,38 0.0 10094.0 141.0 21.Nov.2027 480.0
AMT AMERICAN TOWER CORPORATION Industrie 216.583,25 0.0 10291.0 224.0 15.Nov.2028 580.0
NVDA NVIDIA CORPORATION Industrie 216.648,76 0.0 8949.0 472.0 15.Juni2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.655,34 0.0 9832.0 140.0 15.Okt.2027 295.0
KO COCA-COLA CO Industrie 216.747,38 0.0 9599.0 1352.0 13.Mai2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.758,57 0.0 6061.0 1448.0 20.Nov.2050 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.907,63 0.0 10639.0 528.0 09.Jan.2033 640.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.898,49 0.0 9491.0 582.0 01.Juni2049 400.0
CVX CHEVRON USA INC Industrie 215.758,83 0.0 10010.0 549.0 15.Okt.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.824,77 0.0 8782.0 454.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.881,89 0.0 9989.0 124.0 20.Sept.2027 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.981,83 0.0 10188.0 560.0 27.Feb.2033 515.0
MRK MERCK & CO INC Industrie 216.040,69 0.0 9980.0 733.0 15.Sept.2035 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.075,95 0.0 9897.0 146.0 15.Nov.2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 216.173,50 0.0 11039.0 297.0 15.Sept.2029 750.0
INTNED ING GROEP NV Finanzinstitute 216.206,16 0.0 10014.0 226.0 02.Okt.2028 455.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 216.267,84 0.0 9591.0 184.0 01.Apr.2028 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.269,18 0.0 10487.0 224.0 07.Nov.2028 661.0
CNXC CONCENTRIX CORP Industrie 216.300,74 0.0 9890.0 203.0 02.Aug.2028 660.0
PFE PFIZER INC Industrie 215.248,40 0.0 9203.0 831.0 15.Dez.2036 400.0
PFE PFIZER INC Industrie 215.434,79 0.0 8126.0 1247.0 15.Dez.2046 413.0
UBER UBER TECHNOLOGIES INC Industrie 215.443,57 0.0 9726.0 736.0 15.Sept.2035 480.0
MET METLIFE INC Finanzinstitute 215.464,65 0.0 10346.0 578.0 15.Juli2033 538.0
ZTS ZOETIS INC Industrie 215.491,34 0.0 9075.0 376.0 15.Mai2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.506,13 0.0 7838.0 1286.0 21.Juni2047 386.0
CI CIGNA GROUP Industrie 215.582,36 0.0 8689.0 1179.0 15.Juli2046 480.0
MRK MERCK & CO INC Industrie 215.586,13 0.0 8431.0 1122.0 18.Mai2043 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.613,79 0.0 9932.0 94.0 01.Mai2027 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.643,82 0.0 9960.0 469.0 08.Sept.2031 440.0
KFW KFW MTN Agency 215.695,13 0.0 10211.0 350.0 18.März2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.703,27 0.0 7819.0 1597.0 15.Apr.2070 445.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.651,48 0.0 10556.0 1020.0 01.Juli2045 657.0
INTC INTEL CORPORATION Industrie 214.581,94 0.0 7729.0 1201.0 19.Mai2046 410.0
DTE DTE ENERGY COMPANY Versorger 214.802,03 0.0 10180.0 347.0 01.Apr.2030 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.833,34 0.0 10119.0 252.0 13.Feb.2029 488.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.850,42 0.0 10345.0 204.0 18.Aug.2028 635.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.010,64 0.0 10567.0 542.0 18.Jan.2033 618.0
INTU INTUIT INC Industrie 215.102,56 0.0 9077.0 1299.0 15.Sept.2053 550.0
TGT TARGET CORPORATION Industrie 215.134,58 0.0 8817.0 1360.0 15.Jan.2053 480.0
AMGN AMGEN INC Industrie 213.961,21 0.0 8381.0 1244.0 15.Juni2048 456.0
CCI CROWN CASTLE INC Industrie 214.074,97 0.0 9892.0 125.0 01.Sept.2027 365.0
NWG NATWEST GROUP PLC Finanzinstitute 214.093,26 0.0 10141.0 131.0 30.Sept.2028 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.155,16 0.0 10104.0 561.0 28.Feb.2033 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.174,19 0.0 10026.0 691.0 08.Juli2036 532.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.174,63 0.0 10420.0 227.0 17.Nov.2029 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.230,97 0.0 9411.0 1326.0 23.Feb.2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 214.251,13 0.0 9853.0 256.0 01.März2029 370.0
HD HOME DEPOT INC Industrie 214.263,57 0.0 10176.0 268.0 15.Apr.2029 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.360,00 0.0 9917.0 129.0 08.Sept.2027 338.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.518,81 0.0 9839.0 408.0 14.Jan.2032 450.0
CCI CROWN CASTLE INC Industrie 213.376,11 0.0 10305.0 615.0 01.März2034 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.388,23 0.0 11362.0 799.0 01.Aug.2037 663.0
LLY ELI LILLY AND COMPANY Industrie 213.430,14 0.0 9800.0 1369.0 12.Feb.2055 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.443,90 0.0 10041.0 418.0 24.Jan.2031 438.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.509,97 0.0 9918.0 102.0 06.Juni2027 370.0
KPERM Kaiser Permanente Industrie 213.567,66 0.0 7270.0 1124.0 01.Juni2041 281.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.590,28 0.0 10083.0 167.0 28.Feb.2028 475.0
DUK DUKE ENERGY CORP Versorger 213.623,57 0.0 9836.0 531.0 15.Aug.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.665,99 0.0 10593.0 802.0 15.Sept.2037 650.0
HNDA HONDA MOTOR CO LTD Industrie 213.693,82 0.0 10002.0 707.0 08.Juli2035 534.0
CMCSA COMCAST CORPORATION Industrie 213.707,21 0.0 9405.0 672.0 15.Aug.2034 420.0
TACHEM TAKEDA US FINANCING INC Industrie 213.729,28 0.0 9984.0 1323.0 07.Juli2055 590.0
AMGN AMGEN INC Industrie 213.744,48 0.0 9641.0 576.0 01.März2033 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.746,99 0.0 9875.0 385.0 12.Sept.2031 453.0
MRK MERCK & CO INC Industrie 213.818,99 0.0 10436.0 233.0 01.Dez.2028 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 212.786,31 0.0 10051.0 1335.0 15.Sept.2054 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.843,47 0.0 10552.0 616.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.027,79 0.0 10470.0 668.0 17.Jan.2035 603.0
CAG CONAGRA BRANDS INC Industrie 213.102,78 0.0 9341.0 884.0 01.Nov.2038 530.0
USB US BANCORP MTN Finanzinstitute 213.138,80 0.0 10028.0 163.0 01.Feb.2029 465.0
CCI CROWN CASTLE INC Industrie 213.189,63 0.0 8753.0 456.0 01.Apr.2031 210.0
MA MASTERCARD INC Industrie 213.264,77 0.0 9658.0 354.0 26.März2030 335.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.298,53 0.0 9338.0 365.0 07.Mai2030 288.0
VOD VODAFONE GROUP PLC Industrie 212.241,17 0.0 8550.0 1246.0 19.Juni2049 488.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.274,30 0.0 10455.0 165.0 15.Feb.2028 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.370,67 0.0 10003.0 693.0 15.Feb.2035 495.0
UPS UNITED PARCEL SERVICE INC Industrie 212.414,43 0.0 9391.0 1274.0 01.Apr.2050 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.504,97 0.0 10093.0 91.0 17.Mai2027 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 212.582,63 0.0 9551.0 200.0 15.Juni2028 288.0
NWG NATWEST GROUP PLC Finanzinstitute 212.601,95 0.0 10525.0 546.0 02.März2034 602.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.610,04 0.0 10224.0 602.0 02.Feb.2035 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.634,39 0.0 9139.0 373.0 15.Mai2030 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.647,20 0.0 11152.0 455.0 15.Okt.2031 713.0
SYY SYSCO CORPORATION Industrie 212.652,82 0.0 10517.0 1189.0 01.Apr.2050 660.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.701,31 0.0 9965.0 188.0 15.Juni2028 420.0
DGELN DIAGEO CAPITAL PLC Industrie 212.737,96 0.0 10580.0 777.0 30.Sept.2036 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.659,97 0.0 10600.0 533.0 29.Nov.2032 588.0
CLR CONTINENTAL RESOURCES INC Industrie 211.714,04 0.0 9948.0 154.0 15.Jan.2028 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.762,17 0.0 10051.0 1288.0 15.Nov.2053 590.0
AMT AMERICAN TOWER CORPORATION Industrie 211.870,76 0.0 9770.0 297.0 15.Aug.2029 380.0
CI CIGNA GROUP Industrie 211.909,39 0.0 9508.0 1317.0 15.Feb.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.934,43 0.0 10417.0 579.0 13.Juli2033 578.0
LNG CHENIERE ENERGY INC Industrie 211.965,80 0.0 10308.0 623.0 15.Apr.2034 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.988,02 0.0 8888.0 1313.0 05.Feb.2054 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.009,77 0.0 10210.0 368.0 01.Aug.2030 505.0
LOW LOWES COMPANIES INC Industrie 212.075,15 0.0 10071.0 574.0 15.Apr.2033 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.076,35 0.0 9544.0 538.0 05.Aug.2032 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.122,13 0.0 10354.0 347.0 27.Mai2031 574.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.612,94 0.0 11243.0 1116.0 01.Apr.2050 704.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.890,11 0.0 10464.0 132.0 01.Dez.2053 650.0
META META PLATFORMS INC Industrie 211.294,07 0.0 7580.0 1432.0 15.Aug.2062 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.315,28 0.0 7271.0 1161.0 15.Okt.2041 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 211.363,73 0.0 10477.0 1088.0 15.März2046 660.0
ET ENERGY TRANSFER LP Industrie 211.414,52 0.0 10847.0 579.0 01.Dez.2033 655.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.419,09 0.0 10072.0 919.0 30.Nov.2039 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.444,63 0.0 6419.0 1314.0 01.Dez.2061 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.456,48 0.0 10411.0 687.0 14.Jan.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 211.468,60 0.0 9694.0 729.0 15.Juli2035 463.0
MSFT MICROSOFT CORPORATION Industrie 211.507,63 0.0 8810.0 1219.0 03.Nov.2045 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.549,63 0.0 9815.0 397.0 15.Okt.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.384,66 0.0 8244.0 1203.0 01.Apr.2045 415.0
KO COCA-COLA CO Industrie 210.417,28 0.0 10282.0 636.0 13.Mai2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.423,63 0.0 10363.0 594.0 01.Feb.2035 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 210.510,90 0.0 9976.0 731.0 01.Okt.2035 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.548,00 0.0 10445.0 595.0 14.Sept.2033 581.0
DUK DUKE ENERGY CORP Versorger 210.559,69 0.0 10413.0 625.0 01.Sept.2054 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.571,51 0.0 9902.0 250.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.596,69 0.0 9920.0 221.0 11.Sept.2028 405.0
COR CENCORA INC Industrie 210.727,81 0.0 9125.0 445.0 15.März2031 270.0
VLO VALERO ENERGY CORPORATION Industrie 210.788,08 0.0 9045.0 498.0 01.Dez.2031 280.0
UBER UBER TECHNOLOGIES INC Industrie 210.969,98 0.0 9915.0 332.0 15.Jan.2030 430.0
ABBV ABBVIE INC (FXD) Industrie 209.796,35 0.0 9926.0 174.0 03.März2028 377.0
DUK DUKE ENERGY CORP Versorger 209.814,57 0.0 9023.0 465.0 15.Juni2031 255.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.821,76 0.0 10295.0 638.0 03.Juli2034 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.888,02 0.0 10214.0 566.0 19.Apr.2034 541.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.889,80 0.0 10407.0 605.0 13.März2035 603.0
NWG NATWEST GROUP PLC Finanzinstitute 209.909,65 0.0 9857.0 99.0 22.Mai2028 307.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.981,14 0.0 10114.0 447.0 05.Aug.2032 515.0
BRKHEC PACIFICORP Versorger 209.987,39 0.0 9073.0 1285.0 15.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.199,86 0.0 8149.0 1275.0 15.Feb.2048 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.235,33 0.0 10265.0 619.0 26.Mai2035 558.0
ICLR ICON INVESTMENTS SIX DAC Industrie 210.273,66 0.0 10219.0 610.0 08.Mai2034 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.297,83 0.0 9941.0 424.0 10.März2031 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.309,51 0.0 8998.0 471.0 22.Nov.2032 323.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.321,66 0.0 10159.0 408.0 05.März2031 605.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.338,56 0.0 10250.0 229.0 15.Nov.2028 565.0
AAPL APPLE INC Industrie 210.378,61 0.0 9928.0 767.0 23.Feb.2036 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.291,54 0.0 8350.0 1217.0 01.Juni2047 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.355,85 0.0 10121.0 255.0 08.März2029 580.0
SPGI S&P GLOBAL INC Industrie 209.381,46 0.0 10090.0 196.0 01.Aug.2028 475.0
FISV FISERV INC Industrie 209.440,62 0.0 10121.0 166.0 02.März2028 545.0
AMZN AMAZON.COM INC Industrie 209.565,74 0.0 5430.0 1667.0 03.Juni2060 270.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.594,29 0.0 9858.0 626.0 05.Feb.2034 490.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.626,59 0.0 10201.0 710.0 15.Mai2035 488.0
CMCSA COMCAST CORPORATION Industrie 208.685,99 0.0 8590.0 901.0 01.März2038 390.0
FDX FEDEX CORP Industrie 208.726,26 0.0 8962.0 458.0 15.Mai2031 240.0
HCA HCA INC Industrie 208.729,24 0.0 9688.0 728.0 15.Nov.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.732,77 0.0 8212.0 1261.0 11.Jan.2048 435.0
PG PROCTER & GAMBLE CO Industrie 208.758,15 0.0 10613.0 809.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.804,76 0.0 10274.0 444.0 15.Juli2031 544.0
DGELN DIAGEO CAPITAL PLC Industrie 208.828,79 0.0 10395.0 595.0 05.Okt.2033 563.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.836,90 0.0 10084.0 296.0 15.Aug.2029 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.863,82 0.0 10080.0 295.0 14.Aug.2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.886,65 0.0 10197.0 662.0 26.Nov.2035 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.969,12 0.0 10277.0 670.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.048,29 0.0 10215.0 271.0 26.Mai2030 538.0
CHD CHURCH & DWIGHT CO INC Industrie 209.050,62 0.0 9873.0 118.0 01.Aug.2027 315.0
USB US BANCORP MTN Finanzinstitute 209.055,05 0.0 9945.0 186.0 26.Apr.2028 390.0
WM WASTE MANAGEMENT INC Industrie 209.064,78 0.0 10090.0 630.0 15.Feb.2034 488.0
PYPL PAYPAL HOLDINGS INC Industrie 209.081,68 0.0 9768.0 512.0 01.Juni2032 440.0
COP CONOCOPHILLIPS CO Industrie 209.132,43 0.0 9650.0 1341.0 15.März2054 555.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 209.135,75 0.0 10021.0 103.0 15.Juni2027 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.155,22 0.0 11367.0 733.0 20.Juni2036 675.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.162,64 0.0 9775.0 620.0 31.Dez.2079 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.109,76 0.0 10077.0 691.0 15.März2035 535.0
CVS CVS HEALTH CORP Industrie 208.140,07 0.0 9897.0 1046.0 01.Juni2044 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.184,66 0.0 10194.0 356.0 26.Mai2030 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.204,55 0.0 9871.0 578.0 30.März2033 450.0
C CITIGROUP INC Finanzinstitute 208.225,06 0.0 10256.0 1004.0 30.Jan.2042 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.249,62 0.0 10246.0 328.0 17.Jan.2030 557.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.261,48 0.0 10264.0 247.0 01.Feb.2030 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.273,24 0.0 8818.0 444.0 28.Jan.2031 165.0
EMACN EMERA US FINANCE LP Versorger 208.365,50 0.0 8320.0 1159.0 15.Juni2046 475.0
T AT&T INC Industrie 208.428,36 0.0 9791.0 1314.0 15.Aug.2056 605.0
LLY ELI LILLY AND COMPANY Industrie 208.491,34 0.0 9153.0 1384.0 14.Aug.2054 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.495,09 0.0 10250.0 443.0 09.Juli2031 542.0
BACR BARCLAYS PLC Finanzinstitute 208.552,53 0.0 10290.0 508.0 09.Aug.2033 575.0
HAS HASBRO INC Industrie 208.577,33 0.0 9752.0 316.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.578,20 0.0 10250.0 630.0 10.Juli2035 559.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.193,17 0.0 10230.0 712.0 01.Juli2035 523.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.461,62 0.0 10292.0 605.0 08.Sept.2033 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.462,87 0.0 10202.0 286.0 09.Juli2029 532.0
APH AMPHENOL CORPORATION Industrie 207.533,41 0.0 9939.0 145.0 15.Nov.2027 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.617,26 0.0 10055.0 1158.0 18.März2046 560.0
CVX CHEVRON USA INC Industrie 207.653,43 0.0 9635.0 124.0 12.Aug.2027 102.0
USB US BANCORP MTN Finanzinstitute 207.660,69 0.0 10143.0 351.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Industrie 207.714,24 0.0 9832.0 431.0 15.März2031 425.0
ADI ANALOG DEVICES INC Industrie 207.733,94 0.0 8820.0 499.0 01.Okt.2031 210.0
CMCSA COMCAST CORPORATION Industrie 207.863,16 0.0 7695.0 1027.0 01.Nov.2039 325.0
DLTR DOLLAR TREE INC Industrie 207.911,37 0.0 9944.0 180.0 15.Mai2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.894,48 0.0 8126.0 1298.0 21.Sept.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.969,56 0.0 10213.0 209.0 08.Aug.2028 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.004,21 0.0 10239.0 335.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.009,37 0.0 9982.0 376.0 06.Aug.2031 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.013,28 0.0 10216.0 628.0 01.Feb.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.013,64 0.0 6138.0 1476.0 10.Nov.2050 277.0
HCA HCA INC Industrie 207.044,40 0.0 10130.0 187.0 01.Juni2028 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.074,79 0.0 10110.0 349.0 13.Mai2031 510.0
XOM EXXON MOBIL CORP Industrie 207.088,29 0.0 9490.0 307.0 16.Aug.2029 244.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.097,43 0.0 10096.0 346.0 09.Mai2031 530.0
PG PROCTER & GAMBLE CO Industrie 207.192,97 0.0 9998.0 164.0 26.Jan.2028 395.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.202,20 0.0 9908.0 147.0 15.Dez.2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.223,54 0.0 10102.0 675.0 13.Mai2036 542.0
GM GENERAL MOTORS CO Industrie 207.251,38 0.0 8770.0 1122.0 01.Apr.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.330,81 0.0 10139.0 146.0 02.Dez.2028 535.0
ABBV ABBVIE INC Industrie 207.376,26 0.0 8973.0 1086.0 01.Okt.2042 463.0
TVA TVA Agency 206.495,64 0.0 10181.0 598.0 15.Juli2033 470.0
WM WASTE MANAGEMENT INC Industrie 206.215,40 0.0 9797.0 514.0 15.Apr.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 206.241,24 0.0 9103.0 798.0 01.März2036 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.318,96 0.0 10237.0 521.0 13.Sept.2033 547.0
TMUS T-MOBILE USA INC Industrie 206.320,16 0.0 10405.0 605.0 15.Jan.2034 575.0
PSX PHILLIPS 66 Industrie 206.378,52 0.0 8968.0 427.0 15.Dez.2030 215.0
ENELCH ENEL CHILE SA Versorger 206.433,25 0.0 10077.0 182.0 12.Juni2028 488.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.473,24 0.0 9830.0 402.0 03.Nov.2031 430.0
WMT WALMART INC Industrie 206.474,33 0.0 9939.0 193.0 26.Juni2028 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.476,14 0.0 10331.0 188.0 08.Juni2029 631.0
NWG NATWEST GROUP PLC Finanzinstitute 206.477,24 0.0 10094.0 351.0 23.Mai2031 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.481,11 0.0 9983.0 654.0 06.Sept.2034 545.0
LMT LOCKHEED MARTIN CORP Industrie 206.513,07 0.0 8446.0 1117.0 15.Dez.2042 407.0
XEL XCEL ENERGY INC Versorger 206.683,30 0.0 10213.0 577.0 15.Aug.2033 545.0
TVA TVA Agency 205.661,76 0.0 10102.0 724.0 15.Juni2035 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.730,33 0.0 9909.0 105.0 15.Juni2027 325.0
CSCO CISCO SYSTEMS INC Industrie 205.742,69 0.0 10190.0 492.0 24.Feb.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.835,80 0.0 10213.0 258.0 14.März2030 554.0
MPLX MPLX LP Industrie 205.954,67 0.0 9958.0 562.0 01.März2033 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.956,53 0.0 9901.0 99.0 19.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.964,82 0.0 10107.0 110.0 02.Juli2027 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.071,67 0.0 10146.0 327.0 16.Jan.2031 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.078,09 0.0 10272.0 346.0 15.Apr.2031 569.0
COST COSTCO WHOLESALE CORPORATION Industrie 206.113,08 0.0 9915.0 97.0 18.Mai2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.117,01 0.0 10228.0 262.0 13.März2029 538.0
HD HOME DEPOT INC Industrie 206.147,97 0.0 9752.0 740.0 15.Sept.2035 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.187,15 0.0 10085.0 144.0 26.Nov.2028 509.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.025,83 0.0 8932.0 493.0 18.Nov.2036 302.0
INTNED ING GROEP NV Finanzinstitute 205.089,94 0.0 10184.0 633.0 19.März2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.125,77 0.0 10092.0 114.0 15.Juli2028 537.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.188,46 0.0 9562.0 749.0 15.Nov.2035 442.0
COP CONOCOPHILLIPS CO Industrie 205.224,23 0.0 9295.0 1311.0 15.Mai2053 530.0
NI NISOURCE INC Versorger 205.247,50 0.0 10099.0 705.0 15.Juli2035 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 205.283,63 0.0 10018.0 565.0 11.Mai2033 510.0
HAL HALLIBURTON COMPANY Industrie 205.285,92 0.0 9785.0 727.0 15.Nov.2035 485.0
QCOM QUALCOMM INCORPORATED Industrie 205.333,69 0.0 10255.0 1279.0 20.Mai2053 600.0
AAPL APPLE INC Industrie 205.418,50 0.0 5719.0 1697.0 08.Feb.2061 280.0
RDSALN SHELL FINANCE US INC Industrie 205.438,38 0.0 8827.0 1121.0 12.Aug.2043 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.454,79 0.0 10118.0 159.0 12.Jan.2028 494.0
FITB FIFTH THIRD BANCORP Finanzinstitute 205.481,60 0.0 10260.0 138.0 27.Okt.2028 636.0
PFE PFIZER INC Industrie 205.499,35 0.0 7848.0 1332.0 15.März2049 400.0
STT STATE STREET CORP Finanzinstitute 205.563,08 0.0 9530.0 357.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.565,29 0.0 10211.0 221.0 18.Sept.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.569,02 0.0 10022.0 489.0 10.Mai2033 527.0
T AT&T INC Industrie 205.581,91 0.0 6665.0 1472.0 01.Juni2060 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.535,86 0.0 10084.0 248.0 11.Jan.2029 450.0
AZN ASTRAZENECA PLC Industrie 204.650,92 0.0 9908.0 105.0 12.Juni2027 313.0
CSCO CISCO SYSTEMS INC Industrie 204.725,70 0.0 10143.0 340.0 24.Feb.2030 475.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.734,98 0.0 11091.0 918.0 16.Apr.2040 675.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 204.754,71 0.0 9744.0 716.0 31.Okt.2035 587.0
CVX CHEVRON CORP Industrie 204.884,30 0.0 9801.0 98.0 11.Mai2027 200.0
GILD GILEAD SCIENCES INC Industrie 204.911,38 0.0 8894.0 416.0 01.Okt.2030 165.0
MAS MASSACHUSETTS ST Local Authority 204.843,34 0.0 10054.0 720.0 01.Dez.2039 546.0
NWG NATWEST GROUP PLC Finanzinstitute 203.867,58 0.0 10083.0 294.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 203.882,78 0.0 10225.0 272.0 01.Juni2029 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.911,71 0.0 10540.0 1039.0 13.Juli2043 618.0
NI NISOURCE INC Versorger 203.986,91 0.0 10148.0 174.0 30.März2028 525.0
AMGN AMGEN INC Industrie 203.993,35 0.0 9653.0 262.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.994,54 0.0 10122.0 128.0 13.Sept.2028 541.0
TAISEM TSMC ARIZONA CORP Industrie 204.007,38 0.0 9060.0 501.0 25.Okt.2031 250.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.062,25 0.0 10129.0 171.0 20.März2028 592.0
AZN ASTRAZENECA PLC Industrie 204.088,12 0.0 8839.0 404.0 06.Aug.2030 138.0
PEP PEPSICO INC Industrie 204.148,60 0.0 10072.0 289.0 17.Juli2029 450.0
INTNED ING GROEP NV Finanzinstitute 204.159,65 0.0 10147.0 678.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.378,14 0.0 9412.0 342.0 16.Jan.2030 310.0
AMGN AMGEN INC Industrie 203.281,11 0.0 7729.0 1504.0 22.Feb.2062 440.0
CAT CATERPILLAR INC Industrie 203.332,92 0.0 9395.0 365.0 09.Apr.2030 260.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.369,69 0.0 9960.0 147.0 01.Dez.2032 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.387,87 0.0 7394.0 1084.0 16.Nov.2040 296.0
BAX BAXTER INTERNATIONAL INC Industrie 203.404,05 0.0 9363.0 245.0 01.Dez.2028 227.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.566,20 0.0 10037.0 110.0 15.Juli2027 463.0
PSX PHILLIPS 66 Industrie 203.608,88 0.0 9713.0 669.0 15.Nov.2034 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.635,08 0.0 8755.0 1103.0 15.Feb.2043 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.736,49 0.0 9992.0 94.0 10.Mai2027 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.768,54 0.0 10162.0 270.0 17.Apr.2030 526.0
KHC KRAFT HEINZ FOODS CO Industrie 203.793,31 0.0 8848.0 1027.0 04.Juni2042 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.659,92 0.0 9996.0 105.0 13.Juli2027 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.683,97 0.0 8904.0 504.0 02.Dez.2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.705,16 0.0 10210.0 473.0 01.Jan.2032 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.849,31 0.0 8817.0 424.0 30.Okt.2030 168.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 202.858,68 0.0 9561.0 849.0 27.Feb.2038 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.888,04 0.0 10528.0 402.0 01.Feb.2031 575.0
INTNED ING GROEP NV Finanzinstitute 202.893,98 0.0 10088.0 349.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.928,16 0.0 10131.0 352.0 24.Apr.2031 516.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.929,60 0.0 10024.0 251.0 18.Jan.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.993,38 0.0 10126.0 184.0 19.Apr.2029 524.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.096,13 0.0 10368.0 340.0 06.Apr.2030 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.120,33 0.0 8822.0 509.0 15.Okt.2031 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.219,23 0.0 10065.0 379.0 05.Sept.2030 573.0
LOW LOWES COMPANIES INC Industrie 203.235,84 0.0 9446.0 189.0 15.Apr.2028 130.0
TMUS T-MOBILE USA INC Industrie 202.077,15 0.0 9871.0 1279.0 15.Juni2054 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.140,37 0.0 10634.0 740.0 02.Mai2036 650.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.200,32 0.0 9692.0 359.0 15.Mai2030 363.0
TRGP TARGA RESOURCES CORP Industrie 202.210,84 0.0 9968.0 764.0 30.Juli2036 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.237,67 0.0 5826.0 1506.0 13.Nov.2050 255.0
ET ENERGY TRANSFER LP Industrie 202.283,98 0.0 10477.0 964.0 01.Feb.2042 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.285,42 0.0 9938.0 96.0 11.Mai2027 365.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.296,22 0.0 10052.0 546.0 15.Sept.2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.408,33 0.0 6319.0 1332.0 10.Dez.2045 265.0
DUK DUKE ENERGY CORP Versorger 202.419,65 0.0 9805.0 732.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Industrie 202.453,60 0.0 6468.0 1518.0 15.Nov.2060 360.0
KMI KINDER MORGAN INC Industrie 202.453,63 0.0 10241.0 615.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.489,90 0.0 9971.0 365.0 08.Juli2031 471.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 202.567,56 0.0 10218.0 198.0 21.Juli2028 588.0
NOC NORTHROP GRUMMAN CORP Industrie 202.569,23 0.0 9199.0 1344.0 01.Juni2054 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.606,07 0.0 9969.0 513.0 08.Juli2033 495.0
PAYX PAYCHEX INC Industrie 202.618,22 0.0 10103.0 348.0 15.Apr.2030 510.0
ET ENERGY TRANSFER LP Industrie 202.639,21 0.0 9894.0 1081.0 15.Dez.2045 613.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.576,35 0.0 9853.0 395.0 06.Nov.2030 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.616,70 0.0 10180.0 243.0 15.Jan.2029 520.0
AMZN AMAZON.COM INC Industrie 201.680,15 0.0 6146.0 1588.0 12.Mai2061 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.707,54 0.0 10013.0 302.0 11.Sept.2030 486.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 201.716,40 0.0 7896.0 1258.0 30.Mai2047 400.0
LOW LOWES COMPANIES INC Industrie 201.777,57 0.0 9818.0 548.0 15.Okt.2032 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.784,45 0.0 8527.0 523.0 01.Feb.2032 230.0
GOOGL ALPHABET INC Industrie 201.787,30 0.0 9900.0 359.0 15.Mai2030 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.791,21 0.0 9816.0 745.0 15.Okt.2035 493.0
KO COCA-COLA CO Industrie 201.793,76 0.0 6566.0 1495.0 05.März2051 300.0
ADNA AHOLD FINANCE USA LLC Industrie 201.988,67 0.0 10623.0 271.0 01.Mai2029 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.989,41 0.0 10108.0 628.0 15.Mai2034 530.0
AAPL APPLE INC Industrie 202.006,00 0.0 10143.0 507.0 12.Mai2032 450.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.034,27 0.0 9526.0 294.0 19.Juni2029 250.0
NYC NEW YORK N Y Local Authority 201.717,21 0.0 10034.0 685.0 01.Okt.2037 552.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 201.834,02 0.0 9254.0 611.0 01.Juni2049 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.901,73 0.0 10022.0 658.0 17.Apr.2034 463.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.916,78 0.0 9901.0 101.0 25.Mai2027 325.0
C CITIGROUP INC Finanzinstitute 200.922,67 0.0 10764.0 1028.0 13.Sept.2043 667.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.965,39 0.0 7394.0 1184.0 15.Jan.2047 435.0
AEGON AEGON LTD Finanzinstitute 201.011,64 0.0 10014.0 182.0 11.Apr.2048 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 201.066,14 0.0 9804.0 998.0 02.Nov.2040 520.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.098,54 0.0 9952.0 633.0 16.Feb.2034 470.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.124,07 0.0 9994.0 742.0 26.März2036 570.0
UPS UNITED PARCEL SERVICE INC Industrie 201.141,89 0.0 9765.0 263.0 15.März2029 340.0
TGT TARGET CORPORATION Industrie 201.208,95 0.0 10033.0 708.0 15.Apr.2035 500.0
KVUE KENVUE INC Industrie 201.252,91 0.0 9523.0 1082.0 22.März2043 510.0
DVN DEVON ENERGY CORPORATION Industrie 201.303,26 0.0 9506.0 1312.0 15.Sept.2054 575.0
LDOS LEIDOS INC Industrie 201.375,84 0.0 8899.0 442.0 15.Feb.2031 230.0
PAYX PAYCHEX INC Industrie 201.435,73 0.0 10041.0 692.0 15.Apr.2035 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.264,46 0.0 9725.0 314.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.269,00 0.0 9265.0 356.0 25.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.323,34 0.0 9943.0 164.0 01.März2028 410.0
BRKHEC PACIFICORP Versorger 200.399,33 0.0 8880.0 1288.0 01.Dez.2053 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.575,15 0.0 9774.0 725.0 06.Nov.2035 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 200.602,21 0.0 9938.0 485.0 08.März2032 580.0
TMUS T-MOBILE USA INC Industrie 200.629,64 0.0 9461.0 1305.0 15.Jan.2056 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.645,44 0.0 10100.0 364.0 10.Juni2030 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.745,34 0.0 10192.0 337.0 21.Feb.2030 500.0
MET METLIFE INC Finanzinstitute 200.766,51 0.0 10906.0 625.0 15.Juni2034 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.773,47 0.0 10153.0 161.0 01.Feb.2029 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.779,67 0.0 9034.0 376.0 15.Mai2030 195.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.850,31 0.0 11070.0 557.0 15.März2033 638.0
HCA HCA INC Industrie 199.693,70 0.0 9748.0 541.0 15.Nov.2032 460.0
DTE DTE ENERGY COMPANY Versorger 199.694,77 0.0 10150.0 255.0 01.März2029 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.734,52 0.0 9957.0 760.0 15.Apr.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.759,52 0.0 9921.0 263.0 10.März2030 440.0
CATMED COMMONSPIRIT HEALTH Industrie 199.779,35 0.0 10018.0 657.0 01.Dez.2034 532.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.798,41 0.0 9908.0 121.0 15.Aug.2027 370.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.798,82 0.0 9890.0 255.0 10.Feb.2030 424.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.901,44 0.0 9970.0 273.0 15.Apr.2029 460.0
MSFT MICROSOFT CORPORATION Industrie 199.918,25 0.0 7594.0 1503.0 08.Aug.2056 395.0
VOD VODAFONE GROUP PLC Industrie 199.939,60 0.0 9073.0 1198.0 30.Mai2048 525.0
DUK DUKE ENERGY CORP Versorger 199.943,83 0.0 8582.0 1310.0 15.Aug.2052 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.962,32 0.0 6160.0 1652.0 22.Jan.2061 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.981,41 0.0 9868.0 775.0 14.Jan.2036 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.992,31 0.0 8763.0 1261.0 01.Feb.2049 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.021,52 0.0 9921.0 425.0 09.Apr.2031 542.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.057,26 0.0 9947.0 425.0 23.März2032 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.095,63 0.0 10005.0 441.0 08.Mai2031 497.0
WMB WILLIAMS COMPANIES INC Industrie 200.116,65 0.0 9838.0 749.0 15.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.164,06 0.0 9932.0 711.0 12.Sept.2036 519.0
EMR EMERSON ELECTRIC CO Industrie 200.209,81 0.0 9459.0 250.0 21.Dez.2028 200.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.222,39 0.0 10007.0 189.0 02.Mai2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.238,00 0.0 10054.0 352.0 19.Mai2030 465.0
IR INGERSOLL RAND INC Industrie 200.256,87 0.0 10412.0 581.0 14.Aug.2033 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.259,84 0.0 7742.0 1212.0 23.Jan.2049 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.260,53 0.0 9992.0 140.0 17.Okt.2027 413.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.853,04 0.0 9008.0 379.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 199.079,54 0.0 9889.0 261.0 06.März2029 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.085,75 0.0 9937.0 758.0 23.Apr.2037 509.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.086,96 0.0 10139.0 262.0 14.März2030 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.208,60 0.0 10272.0 429.0 18.Juni2031 560.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.211,48 0.0 10174.0 697.0 07.Apr.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.241,55 0.0 9825.0 411.0 15.Jan.2032 449.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.254,92 0.0 9457.0 1330.0 15.Okt.2054 565.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 199.264,93 0.0 10082.0 164.0 27.Jan.2029 500.0
CMA COMERICA INCORPORATED Finanzinstitute 199.306,06 0.0 9861.0 248.0 01.Feb.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.386,71 0.0 9773.0 677.0 28.Nov.2034 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.435,90 0.0 9958.0 1328.0 15.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.466,63 0.0 9946.0 435.0 15.Apr.2031 487.0
PFE PFIZER INC Industrie 199.508,70 0.0 8994.0 382.0 28.Mai2030 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.521,87 0.0 9018.0 843.0 01.Apr.2038 538.0
WMT WALMART INC Industrie 199.542,38 0.0 6204.0 1565.0 22.Sept.2051 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.573,08 0.0 8035.0 1331.0 31.Jan.2050 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.640,57 0.0 9829.0 744.0 15.Jan.2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.660,05 0.0 10084.0 246.0 05.Jan.2029 465.0
MCO MOODYS CORPORATION Industrie 198.493,07 0.0 9825.0 160.0 15.Jan.2028 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.584,14 0.0 10073.0 251.0 08.Feb.2029 460.0
AMGN AMGEN INC Industrie 198.644,08 0.0 7025.0 1411.0 21.Feb.2050 338.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.672,37 0.0 8935.0 506.0 15.Jan.2032 313.0
SANLTD SANDS CHINA LTD Industrie 198.708,70 0.0 9769.0 362.0 18.Juni2030 438.0
HCA HCA INC Industrie 198.772,02 0.0 9932.0 442.0 15.Mai2031 470.0
OMC OMNICOM GROUP INC Industrie 198.781,86 0.0 9809.0 359.0 01.Juni2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 198.822,37 0.0 9828.0 749.0 15.Feb.2036 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.841,52 0.0 9871.0 263.0 03.März2029 415.0
HCA HCA INC Industrie 198.891,91 0.0 6635.0 1390.0 15.Juli2051 350.0
PYPL PAYPAL HOLDINGS INC Industrie 198.894,38 0.0 9153.0 378.0 01.Juni2030 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 198.899,12 0.0 10023.0 195.0 05.Juni2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.907,72 0.0 9899.0 561.0 06.Apr.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.946,82 0.0 9907.0 267.0 06.Apr.2029 497.0
CRHID CRH AMERICA FINANCE INC Industrie 198.962,03 0.0 9829.0 751.0 09.Feb.2036 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.979,40 0.0 9770.0 1298.0 11.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.014,74 0.0 8808.0 490.0 13.Sept.2031 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.952,77 0.0 8170.0 997.0 15.Aug.2039 350.0
STZ CONSTELLATION BRANDS INC Industrie 197.971,96 0.0 9575.0 299.0 01.Aug.2029 315.0
TAISEM TSMC ARIZONA CORP Industrie 198.061,05 0.0 9888.0 514.0 22.Apr.2032 425.0
FDX FEDEX CORP Industrie 198.154,54 0.0 9589.0 300.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.168,57 0.0 9792.0 747.0 12.Mai2037 505.0
HCA HCA INC Industrie 198.202,52 0.0 9903.0 765.0 15.Mai2036 530.0
ENBCN ENBRIDGE INC Industrie 198.205,90 0.0 10224.0 694.0 20.Juni2035 555.0
HCA HCA INC Industrie 198.258,48 0.0 9906.0 583.0 15.Mai2033 500.0
AON AON CORP Finanzinstitute 198.279,89 0.0 9310.0 368.0 15.Mai2030 280.0
MTNA ARCELORMITTAL SA Industrie 198.322,25 0.0 11038.0 511.0 29.Nov.2032 680.0
AVGO BROADCOM INC 144A Industrie 198.337,81 0.0 9895.0 270.0 15.Apr.2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.353,55 0.0 8940.0 431.0 08.Jan.2031 235.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.460,17 0.0 9871.0 389.0 22.Sept.2031 435.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.926,59 0.0 9518.0 556.0 01.Aug.2046 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.290,44 0.0 10051.0 126.0 14.Sept.2027 470.0
JBS JBS USA HOLDING LUX SARL Industrie 197.378,62 0.0 10936.0 1182.0 15.Nov.2053 725.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.411,96 0.0 9791.0 1320.0 15.Sept.2053 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 197.451,37 0.0 11613.0 892.0 15.Nov.2040 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.460,11 0.0 9821.0 472.0 18.Sept.2031 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.530,88 0.0 9299.0 420.0 15.Jan.2031 350.0
BACR BARCLAYS PLC Finanzinstitute 197.549,60 0.0 9788.0 419.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.688,77 0.0 9714.0 1085.0 15.Jan.2047 557.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.710,22 0.0 10138.0 127.0 15.Dez.2052 688.0
CMCSA COMCAST CORPORATION Industrie 197.743,07 0.0 11202.0 547.0 15.März2033 705.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.778,08 0.0 9787.0 435.0 12.Mai2032 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.795,40 0.0 8761.0 495.0 17.Sept.2031 222.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.808,35 0.0 8759.0 451.0 09.Feb.2031 138.0
MSFT MICROSOFT CORPORATION Industrie 197.857,34 0.0 5871.0 1538.0 15.Sept.2050 250.0
NWG NATWEST GROUP PLC Finanzinstitute 196.758,38 0.0 9736.0 1119.0 03.März2047 591.0
CMCSA COMCAST CORPORATION Industrie 196.768,96 0.0 10842.0 784.0 15.März2037 645.0
AAPL APPLE INC Industrie 196.786,38 0.0 9761.0 300.0 08.Aug.2029 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.850,17 0.0 10185.0 323.0 07.Jan.2030 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.853,71 0.0 9756.0 760.0 15.März2036 495.0
KDB KOREA DEVELOPMENT BANK Agency 196.910,34 0.0 9794.0 396.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 196.936,39 0.0 9283.0 354.0 21.Feb.2030 245.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.967,49 0.0 9249.0 427.0 30.Jan.2031 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.023,74 0.0 9733.0 780.0 22.Jan.2036 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.033,59 0.0 9797.0 171.0 02.März2028 313.0
EXPE EXPEDIA GROUP INC Industrie 197.048,49 0.0 9814.0 751.0 15.Apr.2036 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.087,67 0.0 10060.0 307.0 01.Okt.2029 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.096,20 0.0 7707.0 1157.0 01.Juli2049 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.153,48 0.0 10076.0 642.0 10.Apr.2034 499.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.171,33 0.0 9554.0 307.0 15.Aug.2029 288.0
ABBV ABBVIE INC Industrie 197.173,25 0.0 9778.0 767.0 15.März2036 475.0
TRGP TARGA RESOURCES CORP Industrie 197.173,53 0.0 10573.0 549.0 15.März2033 613.0
BACR BARCLAYS PLC Finanzinstitute 196.138,71 0.0 9704.0 726.0 24.Feb.2037 521.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.202,11 0.0 9867.0 269.0 15.Mai2029 413.0
ETN EATON CORPORATION Industrie 196.210,75 0.0 9721.0 1396.0 06.März2056 545.0
FCX FREEPORT-MCMORAN INC Industrie 196.216,09 0.0 9948.0 131.0 01.Aug.2028 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.235,10 0.0 5821.0 1390.0 01.Apr.2061 385.0
CMCSA COMCAST CORPORATION Industrie 196.440,15 0.0 10359.0 526.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 196.445,51 0.0 8892.0 541.0 15.März2032 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.465,13 0.0 9735.0 756.0 03.März2036 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.573,41 0.0 9868.0 554.0 15.Jan.2033 475.0
WMT WALMART INC Industrie 196.580,49 0.0 10073.0 360.0 28.Apr.2030 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.584,24 0.0 10033.0 257.0 29.März2029 485.0
NI NISOURCE INC Versorger 196.615,31 0.0 9776.0 1329.0 01.Apr.2055 585.0
DIS WALT DISNEY CO Industrie 196.635,18 0.0 9725.0 773.0 14.März2036 463.0
META META PLATFORMS INC Industrie 196.688,38 0.0 10125.0 350.0 15.Mai2030 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 195.527,90 0.0 9588.0 1313.0 05.Juli2054 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.593,06 0.0 8672.0 1225.0 20.Apr.2048 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.676,56 0.0 7194.0 1398.0 13.März2051 370.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.693,20 0.0 10428.0 543.0 01.Feb.2033 575.0
EXPE EXPEDIA GROUP INC Industrie 195.723,45 0.0 9917.0 681.0 15.Feb.2035 540.0
TCN TELUS CORPORATION Industrie 195.743,15 0.0 9885.0 129.0 15.Sept.2027 370.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 195.847,92 0.0 9741.0 1320.0 03.Apr.2054 578.0
MA MASTERCARD INC Industrie 195.884,81 0.0 10071.0 637.0 09.Mai2034 488.0
SO GEORGIA POWER COMPANY Versorger 195.898,28 0.0 8647.0 1084.0 15.März2042 430.0
AMGN AMGEN INC Industrie 195.931,22 0.0 8647.0 523.0 15.Jan.2032 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.072,71 0.0 9295.0 580.0 01.Apr.2033 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.077,61 0.0 8700.0 416.0 27.Aug.2030 75.0
ETN EATON CORPORATION Industrie 194.913,40 0.0 9688.0 580.0 15.März2033 415.0
KLAC KLA CORP Industrie 194.934,49 0.0 9940.0 257.0 15.März2029 410.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.005,33 0.0 9483.0 176.0 01.März2028 165.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.019,93 0.0 7940.0 1253.0 15.Nov.2046 394.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.055,48 0.0 7044.0 1138.0 03.Sept.2041 285.0
LLY ELI LILLY AND COMPANY Industrie 195.059,33 0.0 10157.0 337.0 12.Feb.2030 475.0
TXN TEXAS INSTRUMENTS INC Industrie 195.066,10 0.0 10197.0 567.0 14.März2033 490.0
STT STATE STREET CORP Finanzinstitute 195.075,27 0.0 9738.0 735.0 23.Okt.2036 478.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.082,72 0.0 9982.0 221.0 16.Okt.2028 415.0
EOG EOG RESOURCES INC Industrie 195.089,45 0.0 9763.0 1326.0 01.Dez.2054 565.0
MCD MCDONALDS CORPORATION MTN Industrie 195.151,96 0.0 9473.0 311.0 01.Sept.2029 263.0
CL COLGATE-PALMOLIVE CO Industrie 195.175,61 0.0 10004.0 361.0 01.Mai2030 420.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.267,86 0.0 10150.0 523.0 10.Aug.2033 541.0
AMT AMERICAN TOWER CORPORATION Industrie 195.304,27 0.0 8867.0 418.0 15.Okt.2030 188.0
PG PROCTER & GAMBLE CO Industrie 194.315,55 0.0 9854.0 576.0 26.Jan.2033 405.0
JNJ JOHNSON & JOHNSON Industrie 194.386,13 0.0 10296.0 642.0 01.Juni2034 495.0
TXN TEXAS INSTRUMENTS INC Industrie 194.425,30 0.0 9043.0 379.0 04.Mai2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 194.437,06 0.0 10182.0 692.0 01.Apr.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.467,59 0.0 9924.0 198.0 15.Juni2028 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.509,18 0.0 10028.0 540.0 01.Dez.2032 490.0
GIS GENERAL MILLS INC Industrie 194.558,72 0.0 9928.0 570.0 29.März2033 495.0
VTR VENTAS REALTY LP Finanzinstitute 194.582,90 0.0 9907.0 166.0 01.März2028 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.853,03 0.0 9681.0 704.0 22.Sept.2036 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.890,85 0.0 10044.0 97.0 14.Mai2027 450.0
BRO BROWN & BROWN INC Finanzinstitute 194.892,63 0.0 8826.0 449.0 15.März2031 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.898,39 0.0 10031.0 572.0 15.Mai2033 480.0
HD HOME DEPOT INC Industrie 193.766,25 0.0 8944.0 1350.0 15.Sept.2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.781,11 0.0 10126.0 628.0 14.März2035 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.835,18 0.0 8999.0 1167.0 15.Mai2046 490.0
PEP PEPSICO INC Industrie 193.955,75 0.0 9019.0 379.0 01.Mai2030 163.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.964,18 0.0 9643.0 687.0 18.Sept.2034 420.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.038,06 0.0 9921.0 616.0 18.Apr.2034 625.0
NOC NORTHROP GRUMMAN CORP Industrie 194.042,73 0.0 9037.0 1091.0 01.Juni2043 475.0
CSX CSX CORP Industrie 194.050,25 0.0 10244.0 599.0 15.Nov.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.060,16 0.0 10129.0 173.0 03.März2028 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.061,47 0.0 9463.0 326.0 01.Nov.2029 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.120,75 0.0 8966.0 521.0 03.Feb.2032 245.0
JBS JBS USA LUX SA Industrie 194.146,26 0.0 8888.0 531.0 15.Mai2032 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.152,23 0.0 10104.0 414.0 08.Feb.2031 475.0
BMO BANK OF MONTREAL Finanzinstitute 194.211,87 0.0 8934.0 507.0 10.Jan.2037 309.0
RPRX ROYALTY PHARMA PLC Industrie 194.225,56 0.0 10128.0 656.0 02.Sept.2034 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.250,39 0.0 8951.0 504.0 19.Jan.2033 285.0
DOW DOW CHEMICAL CO Industrie 193.247,09 0.0 10410.0 1180.0 15.Mai2053 690.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.284,40 0.0 9629.0 395.0 01.Okt.2030 375.0
TXN TEXAS INSTRUMENTS INC Industrie 193.316,50 0.0 8209.0 1283.0 15.Mai2048 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.340,83 0.0 10020.0 287.0 29.Juni2029 445.0
C CITIGROUP INC Finanzinstitute 193.351,31 0.0 9846.0 663.0 19.Sept.2039 541.0
JNJ JOHNSON & JOHNSON Industrie 193.386,30 0.0 10097.0 167.0 01.März2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.458,81 0.0 8228.0 1221.0 20.Nov.2045 400.0
ADI ANALOG DEVICES INC Industrie 193.541,44 0.0 9425.0 232.0 01.Okt.2028 170.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.596,72 0.0 10128.0 956.0 25.März2040 550.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.529,77 0.0 9643.0 403.0 01.Dez.2031 250.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.557,12 0.0 10307.0 171.0 09.März2029 650.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.606,68 0.0 10020.0 628.0 08.Feb.2034 485.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 192.617,58 0.0 9962.0 177.0 20.Apr.2028 435.0
UPS UNITED PARCEL SERVICE INC Industrie 192.647,41 0.0 10044.0 345.0 01.Apr.2030 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.679,10 0.0 9417.0 1106.0 14.März2044 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.764,06 0.0 7085.0 1560.0 15.März2062 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.777,71 0.0 9607.0 360.0 01.Apr.2030 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.801,09 0.0 9545.0 295.0 16.Juli2030 315.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 192.842,53 0.0 9935.0 505.0 13.Mai2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.914,01 0.0 5708.0 1603.0 20.Nov.2060 300.0
STT STATE STREET CORP Finanzinstitute 192.957,80 0.0 10141.0 355.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 192.980,90 0.0 10353.0 556.0 15.März2033 565.0
CTS CONNECTICUT ST Local Authority 193.025,49 0.0 10642.0 392.0 15.März2032 585.0
T AT&T INC Industrie 191.956,17 0.0 9277.0 914.0 01.März2039 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.969,69 0.0 8866.0 524.0 18.Jan.2032 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.980,70 0.0 8682.0 1250.0 01.Apr.2048 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.997,53 0.0 9795.0 675.0 26.Sept.2034 475.0
PSX PHILLIPS 66 CO Industrie 192.001,79 0.0 10194.0 575.0 30.Juni2033 530.0
CAH CARDINAL HEALTH INC Industrie 192.037,16 0.0 10128.0 659.0 15.Nov.2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 192.074,15 0.0 7552.0 1105.0 15.Dez.2041 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.197,20 0.0 10042.0 694.0 14.März2035 520.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.219,03 0.0 10025.0 158.0 23.Feb.2028 460.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 192.315,46 0.0 10036.0 715.0 15.März2056 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.329,52 0.0 6070.0 1469.0 15.Mai2051 285.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.348,83 0.0 9537.0 195.0 15.Mai2028 170.0
CMCSA COMCAST CORPORATION Industrie 192.359,48 0.0 9134.0 911.0 15.Okt.2038 460.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.451,42 0.0 9994.0 159.0 07.Jan.2028 413.0
BATSLN BAT CAPITAL CORP Industrie 192.470,15 0.0 10285.0 521.0 15.Aug.2032 535.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.500,80 0.0 9141.0 448.0 01.Apr.2031 275.0
USB US BANCORP Finanzinstitute 192.520,38 0.0 9547.0 299.0 30.Juli2029 300.0
VRT VERTIV HOLDINGS CO Industrie 191.347,66 0.0 9729.0 763.0 15.März2036 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.464,17 0.0 6802.0 1389.0 20.Mai2051 350.0
SJM J M SMUCKER CO Industrie 191.500,42 0.0 10650.0 580.0 15.Nov.2033 620.0
MSFT MICROSOFT CORPORATION Industrie 191.581,40 0.0 9951.0 102.0 15.Juni2027 340.0
MPLX MPLX LP Industrie 191.596,56 0.0 9996.0 528.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.604,22 0.0 9074.0 522.0 03.März2032 290.0
NEM NEWMONT CORPORATION Industrie 191.623,12 0.0 10284.0 628.0 15.März2034 535.0
FISV FISERV INC Industrie 191.640,16 0.0 9709.0 654.0 12.Aug.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.658,44 0.0 7240.0 1086.0 14.Dez.2046 337.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 191.707,55 0.0 10640.0 224.0 30.Okt.2029 741.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.905,75 0.0 9901.0 518.0 06.Mai2032 400.0
MPLX MPLX LP Industrie 190.764,88 0.0 9954.0 1298.0 15.Sept.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 190.790,76 0.0 8400.0 1234.0 01.März2047 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.794,69 0.0 10177.0 208.0 01.Aug.2028 520.0
WMB WILLIAMS COMPANIES INC Industrie 190.804,45 0.0 10236.0 685.0 15.März2035 560.0
EXC EXELON CORPORATION Versorger 190.835,40 0.0 9464.0 1302.0 15.März2053 560.0
EXC EXELON CORPORATION Versorger 190.882,82 0.0 9686.0 758.0 15.März2036 495.0
RPRX ROYALTY PHARMA PLC Industrie 190.941,68 0.0 6881.0 1385.0 02.Sept.2050 355.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.961,00 0.0 6666.0 1405.0 07.Nov.2049 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.993,50 0.0 11244.0 379.0 01.Dez.2030 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.067,99 0.0 8990.0 461.0 10.Juni2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 191.101,57 0.0 9085.0 453.0 15.Apr.2031 270.0
AES AES CORPORATION (THE) Versorger 191.121,20 0.0 10098.0 187.0 01.Juni2028 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.166,80 0.0 9068.0 447.0 15.März2031 255.0
EBAY EBAY INC Industrie 191.219,20 0.0 9914.0 102.0 05.Juni2027 360.0
TMUS T-MOBILE USA INC Industrie 191.250,84 0.0 9801.0 553.0 15.Jan.2033 463.0
PEP PEPSICO INC Industrie 191.259,34 0.0 9692.0 533.0 18.Juli2032 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 191.314,00 0.0 10045.0 172.0 17.Apr.2028 485.0
AMT AMERICAN TOWER CORPORATION Industrie 190.173,42 0.0 9901.0 112.0 15.Juli2027 355.0
AMT AMERICAN TOWER CORPORATION Industrie 190.205,71 0.0 10166.0 251.0 15.Feb.2029 520.0
ORCL ORACLE CORPORATION Industrie 190.273,44 0.0 7708.0 1294.0 27.Sept.2064 550.0
SANLTD SANDS CHINA LTD Industrie 190.326,82 0.0 9471.0 267.0 08.März2029 285.0
KR KROGER CO Industrie 190.348,70 0.0 9922.0 116.0 01.Aug.2027 370.0
DTE DTE ENERGY COMPANY Versorger 190.365,52 0.0 10081.0 188.0 01.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 190.387,88 0.0 10168.0 162.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 190.389,41 0.0 8823.0 492.0 15.Sept.2031 230.0
GM GENERAL MOTORS CO Industrie 190.433,87 0.0 9473.0 861.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 190.481,25 0.0 8817.0 489.0 05.Aug.2031 170.0
FDX FEDEX CORP Industrie 190.530,00 0.0 8436.0 1142.0 15.Nov.2045 475.0
QCOM QUALCOMM INCORPORATED Industrie 190.570,05 0.0 8264.0 1343.0 20.Mai2052 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.695,46 0.0 9292.0 328.0 17.Okt.2029 200.0
MCK MCKESSON CORP Industrie 189.576,86 0.0 10047.0 358.0 30.Mai2030 465.0
COP CONOCOPHILLIPS CO Industrie 189.622,66 0.0 10180.0 600.0 15.Sept.2033 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.636,57 0.0 10112.0 161.0 20.Jan.2028 475.0
ORCL ORACLE CORPORATION Industrie 189.756,02 0.0 6176.0 1375.0 25.März2061 410.0
AAPL APPLE INC Industrie 189.797,58 0.0 7648.0 1573.0 08.Aug.2062 410.0
WMT WALMART INC Industrie 189.808,96 0.0 9925.0 542.0 09.Sept.2032 415.0
ATO ATMOS ENERGY CORPORATION Versorger 189.833,76 0.0 9455.0 315.0 15.Sept.2029 263.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.835,92 0.0 9664.0 987.0 15.Sept.2040 513.0
MELI MERCADOLIBRE INC Industrie 189.863,40 0.0 9794.0 552.0 15.Jan.2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.892,90 0.0 6843.0 1089.0 01.März2042 350.0
DE DEERE & CO Industrie 189.947,52 0.0 8476.0 1104.0 09.Juni2042 390.0
CBG CBRE SERVICES INC Industrie 189.960,76 0.0 10421.0 639.0 15.Aug.2034 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.972,06 0.0 9236.0 1465.0 15.Apr.2064 550.0
DGELN DIAGEO CAPITAL PLC Industrie 190.075,22 0.0 8636.0 549.0 29.Apr.2032 213.0
JBS JBS NV Industrie 190.076,79 0.0 9712.0 1371.0 15.Apr.2066 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.099,75 0.0 10387.0 591.0 01.Feb.2034 665.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.120,87 0.0 10331.0 682.0 15.Juni2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.124,11 0.0 9367.0 1349.0 01.Aug.2054 535.0
AAPL APPLE INC Industrie 188.971,93 0.0 6586.0 1452.0 11.Sept.2049 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.001,70 0.0 8194.0 657.0 01.Okt.2033 245.0
TRMB TRIMBLE INC Industrie 189.008,40 0.0 10026.0 185.0 15.Juni2028 490.0
QCOM QUALCOMM INCORPORATED Industrie 189.024,65 0.0 8478.0 557.0 20.Mai2032 165.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.166,65 0.0 9062.0 879.0 06.Dez.2037 400.0
MET METLIFE INC Finanzinstitute 189.214,82 0.0 9300.0 1345.0 15.Jan.2054 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.247,30 0.0 10857.0 581.0 30.Nov.2033 640.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.279,26 0.0 9393.0 255.0 12.Jan.2029 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.284,92 0.0 9907.0 220.0 15.Sept.2028 400.0
KEY KEYCORP MTN Finanzinstitute 189.303,10 0.0 9820.0 719.0 28.Jan.2037 530.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 189.313,02 0.0 10278.0 561.0 05.Juni2033 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.323,60 0.0 9158.0 386.0 01.Juli2030 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.424,72 0.0 8246.0 1266.0 15.Dez.2048 445.0
AMT AMERICAN TOWER CORPORATION Industrie 189.440,77 0.0 9861.0 158.0 15.Jan.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.443,55 0.0 9431.0 312.0 13.Sept.2030 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.479,42 0.0 10089.0 515.0 15.Juli2032 500.0
LLY ELI LILLY AND COMPANY Industrie 189.491,84 0.0 8931.0 1367.0 27.Feb.2053 488.0
FISV FISERV INC Industrie 189.497,01 0.0 9908.0 345.0 15.März2030 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.385,18 0.0 9899.0 434.0 23.Apr.2032 468.0
CMCSA COMCAST CORPORATION Industrie 188.392,82 0.0 8163.0 1401.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.532,52 0.0 10284.0 238.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.591,28 0.0 10083.0 167.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.628,37 0.0 10340.0 405.0 08.Feb.2031 575.0
CMI CUMMINS INC Industrie 188.677,81 0.0 10094.0 419.0 15.Feb.2031 470.0
MA MASTERCARD INC Industrie 188.708,48 0.0 9793.0 695.0 15.Jan.2035 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.710,58 0.0 13060.0 793.0 15.Nov.2038 888.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.716,04 0.0 10167.0 647.0 11.Apr.2034 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.734,75 0.0 10097.0 253.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.774,20 0.0 10068.0 249.0 16.Jan.2029 450.0
SO SOUTHERN COMPANY (THE) Versorger 188.847,30 0.0 10074.0 118.0 01.Aug.2027 511.0
STT STATE STREET CORP Finanzinstitute 188.881,28 0.0 9377.0 348.0 24.Jan.2030 240.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.800,66 0.0 9354.0 562.0 29.Sept.2032 356.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.807,22 0.0 10485.0 589.0 07.Dez.2033 600.0
CVS CVS HEALTH CORP Industrie 187.836,10 0.0 9171.0 1062.0 05.Dez.2043 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.850,22 0.0 9869.0 744.0 23.Apr.2037 528.0
AAPL APPLE INC Industrie 187.889,52 0.0 7715.0 1297.0 13.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 187.902,59 0.0 6249.0 1500.0 04.Dez.2051 288.0
NVDA NVIDIA CORPORATION Industrie 187.952,80 0.0 8320.0 1040.0 01.Apr.2040 350.0
AMT AMERICAN TOWER CORPORATION Industrie 188.142,96 0.0 10472.0 585.0 15.Nov.2033 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.166,69 0.0 7310.0 1397.0 01.März2052 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.172,91 0.0 9832.0 770.0 15.Mai2036 485.0
EQNR EQUINOR ASA Agency 188.236,76 0.0 7500.0 1396.0 06.Apr.2050 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.262,32 0.0 9717.0 515.0 06.Juni2033 463.0
GILD GILEAD SCIENCES INC Industrie 188.327,65 0.0 7219.0 1119.0 01.Okt.2040 260.0
CFG CITIZENS BANK NA Finanzinstitute 187.194,92 0.0 10009.0 117.0 09.Aug.2028 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.204,89 0.0 10231.0 283.0 15.Juli2029 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.225,91 0.0 6201.0 1748.0 21.Sept.2071 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.268,63 0.0 9935.0 1076.0 09.Juli2044 584.0
ZTS ZOETIS INC Industrie 187.284,11 0.0 10439.0 525.0 16.Nov.2032 560.0
KR KROGER CO Industrie 187.326,83 0.0 8209.0 1217.0 01.Feb.2047 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.346,63 0.0 10094.0 259.0 10.Apr.2029 470.0
MET METLIFE INC Finanzinstitute 187.356,97 0.0 10203.0 669.0 15.Dez.2034 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.379,42 0.0 9310.0 1227.0 01.Apr.2054 625.0
MMM 3M CO MTN Industrie 187.429,06 0.0 7753.0 1311.0 14.Sept.2048 400.0
C CITIGROUP INC Finanzinstitute 187.483,00 0.0 7209.0 1101.0 03.Nov.2042 290.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.485,23 0.0 8725.0 447.0 21.Jan.2031 125.0
WELL WELLTOWER OP LLC Finanzinstitute 187.597,90 0.0 9985.0 368.0 01.Juli2030 450.0
D DOMINION ENERGY INC Versorger 187.625,01 0.0 9960.0 184.0 01.Juni2028 425.0
BACR BARCLAYS PLC Finanzinstitute 187.630,24 0.0 9340.0 399.0 23.Sept.2035 356.0
C CITIGROUP INC Finanzinstitute 187.719,61 0.0 8816.0 1179.0 30.Juli2045 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.763,01 0.0 8669.0 522.0 06.Jan.2032 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.593,81 0.0 10214.0 247.0 24.Jan.2030 543.0
DGELN DIAGEO CAPITAL PLC Industrie 186.633,50 0.0 9324.0 327.0 24.Okt.2029 238.0
NEM NEWMONT CORPORATION Industrie 186.703,80 0.0 9028.0 554.0 15.Juli2032 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.705,22 0.0 10163.0 635.0 15.Juni2034 538.0
K KELLANOVA Industrie 186.731,37 0.0 11247.0 414.0 01.Apr.2031 745.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.731,68 0.0 10482.0 533.0 15.Jan.2033 615.0
STZ CONSTELLATION BRANDS INC Industrie 186.763,58 0.0 8835.0 481.0 01.Aug.2031 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.764,44 0.0 9809.0 270.0 15.Apr.2029 365.0
F FORD MOTOR COMPANY Industrie 186.768,62 0.0 8085.0 1098.0 08.Dez.2046 529.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 186.788,17 0.0 9750.0 339.0 15.März2030 580.0
PEP PEPSICO INC Industrie 186.939,66 0.0 9980.0 248.0 15.Jan.2029 410.0
JNJ JOHNSON & JOHNSON Industrie 186.978,11 0.0 7926.0 1302.0 03.März2047 375.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 186.999,57 0.0 9653.0 375.0 01.Sept.2031 350.0
TGT TARGET CORPORATION Industrie 187.051,34 0.0 10048.0 539.0 15.Sept.2032 450.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 186.178,41 0.0 9271.0 664.0 01.Jan.2048 350.0
VICI VICI PROPERTIES LP Industrie 186.059,90 0.0 10004.0 687.0 01.Apr.2035 563.0
JBS JBS NV Industrie 186.230,72 0.0 10321.0 686.0 20.Apr.2035 595.0
SO SOUTHERN COMPANY (THE) Versorger 186.242,81 0.0 10270.0 252.0 15.März2029 550.0
WMB WILLIAMS COMPANIES INC Industrie 186.251,80 0.0 9874.0 1321.0 15.März2056 595.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.340,08 0.0 9669.0 327.0 15.Dez.2029 355.0
LLY ELI LILLY AND COMPANY Industrie 186.345,02 0.0 9978.0 298.0 14.Aug.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.520,96 0.0 9893.0 272.0 15.Mai2029 400.0
RIOLN RIO TINTO ALCAN INC Industrie 186.574,23 0.0 10737.0 599.0 15.Dez.2033 613.0
CVX CHEVRON USA INC Industrie 185.450,32 0.0 10000.0 398.0 15.Okt.2030 430.0
GATX GATX CORPORATION Finanzinstitute 185.487,87 0.0 10053.0 1282.0 05.Juni2054 605.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.560,90 0.0 9948.0 257.0 15.März2029 595.0
SANFP SANOFI SA Industrie 185.593,52 0.0 9895.0 193.0 19.Juni2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.595,22 0.0 9713.0 120.0 01.Aug.2027 210.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.632,59 0.0 9953.0 399.0 15.März2056 588.0
MMM 3M CO MTN Industrie 185.723,87 0.0 9715.0 260.0 01.März2029 338.0
LOW LOWES COMPANIES INC Industrie 185.789,05 0.0 7411.0 1260.0 15.Apr.2046 370.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.832,25 0.0 9918.0 160.0 08.Jan.2028 390.0
HUM HUMANA INC Finanzinstitute 185.845,24 0.0 10242.0 615.0 15.März2034 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.852,76 0.0 8968.0 464.0 01.Juni2031 230.0
MET METLIFE INC Finanzinstitute 185.860,79 0.0 8914.0 1325.0 15.Juli2052 500.0
KO COCA-COLA CO Industrie 185.908,92 0.0 6086.0 1506.0 01.Juni2050 260.0
DGELN DIAGEO CAPITAL PLC Industrie 185.920,07 0.0 9066.0 376.0 29.Apr.2030 200.0
AEP INDIANA MICHIGAN POWER CO Versorger 185.925,57 0.0 9669.0 1366.0 15.März2056 560.0
UNP UNION PACIFIC CORPORATION Industrie 185.947,67 0.0 9812.0 1336.0 01.Dez.2054 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.980,12 0.0 10193.0 404.0 23.Jan.2031 490.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.968,98 0.0 9133.0 723.0 01.Juni2038 386.0
LLY ELI LILLY AND COMPANY Industrie 184.791,82 0.0 9782.0 263.0 15.März2029 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.822,84 0.0 9160.0 387.0 16.Juli2030 268.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 184.841,34 0.0 9867.0 412.0 28.Jan.2032 462.0
KO COCA-COLA CO Industrie 184.854,45 0.0 9466.0 181.0 15.März2028 100.0
KMI KINDER MORGAN INC Industrie 184.871,41 0.0 10140.0 248.0 01.Feb.2029 500.0
DE JOHN DEERE CAPITAL CORP Industrie 184.899,86 0.0 8760.0 443.0 15.Jan.2031 145.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.904,72 0.0 9398.0 1310.0 12.Sept.2054 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.954,53 0.0 10488.0 747.0 15.März2036 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.000,40 0.0 10098.0 601.0 15.Jan.2034 588.0
PFE WYETH LLC Industrie 185.019,86 0.0 11044.0 606.0 01.Feb.2034 650.0
STT STATE STREET CORP Finanzinstitute 185.078,42 0.0 10317.0 228.0 21.Nov.2029 568.0
EFX EQUIFAX INC Industrie 185.092,53 0.0 8781.0 492.0 15.Sept.2031 235.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.171,08 0.0 10497.0 556.0 30.Juni2033 595.0
LOW LOWES COMPANIES INC Industrie 185.171,60 0.0 10110.0 578.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Industrie 185.181,70 0.0 9985.0 548.0 15.Okt.2032 455.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 185.190,31 0.0 9891.0 109.0 01.Juli2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.206,08 0.0 8804.0 418.0 21.Sept.2030 125.0
EQIX EQUINIX INC Industrie 185.240,89 0.0 9478.0 518.0 15.Apr.2032 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.306,20 0.0 10159.0 334.0 16.Jan.2030 450.0
DIS WALT DISNEY CO Industrie 185.317,50 0.0 6212.0 1465.0 01.Sept.2049 275.0
WMB WILLIAMS COMPANIES INC Industrie 185.324,60 0.0 10178.0 207.0 15.Aug.2028 530.0
BIIB BIOGEN INC Industrie 185.345,49 0.0 6388.0 1427.0 01.Mai2050 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.251,39 0.0 9688.0 375.0 15.Juli2030 370.0
CMCSA COMCAST CORPORATION Industrie 184.278,34 0.0 10310.0 697.0 15.Juni2035 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.285,66 0.0 9012.0 1455.0 15.Juni2062 520.0
MCD MCDONALDS CORPORATION MTN Industrie 184.347,98 0.0 9774.0 739.0 09.Dez.2035 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.355,69 0.0 9883.0 208.0 15.Aug.2028 370.0
INTC INTEL CORPORATION Industrie 184.373,45 0.0 9600.0 533.0 05.Aug.2032 415.0
WMT WALMART INC Industrie 184.375,48 0.0 11140.0 855.0 15.Apr.2038 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.385,70 0.0 8761.0 415.0 15.Sept.2030 138.0
OKE ONEOK INC Industrie 184.399,43 0.0 10559.0 517.0 15.Nov.2032 610.0
BA BOEING CO Industrie 184.419,37 0.0 9649.0 262.0 01.März2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.485,55 0.0 8958.0 402.0 10.Aug.2030 175.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.496,36 0.0 9813.0 472.0 29.Jan.2032 600.0
OKE ONEOK INC Industrie 184.555,34 0.0 10247.0 227.0 01.Nov.2028 565.0
HD HOME DEPOT INC Industrie 184.591,23 0.0 9121.0 1116.0 15.Feb.2044 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.636,33 0.0 10104.0 159.0 12.Jan.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.664,03 0.0 10096.0 113.0 15.Juli2027 535.0
COR CENCORA INC Industrie 184.706,18 0.0 9850.0 150.0 15.Dez.2027 345.0
PERU PERU (REPUBLIC OF) Sovereigns 184.758,53 0.0 7649.0 1088.0 11.März2041 330.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.647,25 0.0 9167.0 451.0 15.Apr.2031 285.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.669,55 0.0 9391.0 524.0 07.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 183.674,18 0.0 7757.0 1245.0 06.März2045 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.805,33 0.0 9913.0 226.0 15.Nov.2028 395.0
INTC INTEL CORPORATION Industrie 183.856,01 0.0 9392.0 219.0 12.Aug.2028 160.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.867,27 0.0 10070.0 289.0 02.Juli2029 425.0
C CITIGROUP INC Finanzinstitute 183.893,80 0.0 8648.0 868.0 24.Jan.2039 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.967,97 0.0 9166.0 446.0 25.März2031 296.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.092,15 0.0 10211.0 139.0 25.Okt.2028 580.0
EMR EMERSON ELECTRIC CO Industrie 184.165,57 0.0 9683.0 140.0 15.Okt.2027 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.020,01 0.0 10317.0 549.0 31.Jan.2033 535.0
UPS UNITED PARCEL SERVICE INC Industrie 183.102,85 0.0 10230.0 634.0 22.Mai2034 515.0
MSCI MSCI INC Industrie 183.141,79 0.0 9806.0 719.0 01.Sept.2035 525.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.205,01 0.0 8934.0 458.0 01.Mai2031 260.0
DELL DELL INTERNATIONAL LLC Industrie 183.253,31 0.0 10134.0 348.0 01.Apr.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 183.329,80 0.0 9096.0 1151.0 15.Sept.2045 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.347,85 0.0 9864.0 261.0 21.März2029 380.0
JBL JABIL INC Industrie 183.398,04 0.0 9988.0 96.0 15.Mai2027 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.402,24 0.0 12080.0 785.0 01.März2038 825.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.407,27 0.0 10119.0 259.0 15.März2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 183.482,14 0.0 9065.0 459.0 20.Mai2031 238.0
ADSK AUTODESK INC Industrie 183.518,54 0.0 9892.0 105.0 15.Juni2027 350.0
BATSLN BAT CAPITAL CORP Industrie 182.426,07 0.0 10299.0 707.0 15.Aug.2035 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.467,02 0.0 8826.0 516.0 15.Jan.2032 244.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.562,97 0.0 9688.0 300.0 15.Aug.2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.581,10 0.0 10563.0 530.0 15.Jan.2033 580.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.648,26 0.0 10031.0 253.0 24.Jan.2029 413.0
CI CIGNA GROUP Industrie 182.673,00 0.0 10196.0 425.0 15.Mai2031 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.713,39 0.0 9615.0 528.0 04.Mai2032 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.760,94 0.0 10355.0 375.0 07.Sept.2030 550.0
LLY ELI LILLY AND COMPANY Industrie 182.765,72 0.0 5605.0 1548.0 15.Mai2050 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.788,67 0.0 9543.0 1353.0 15.Sept.2055 560.0
GOOGL ALPHABET INC Industrie 182.841,91 0.0 6607.0 1163.0 15.Aug.2040 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.896,79 0.0 10000.0 195.0 20.Juni2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 182.914,05 0.0 9320.0 350.0 05.Feb.2030 240.0
SYK STRYKER CORPORATION Industrie 182.917,09 0.0 8646.0 1197.0 15.März2046 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.938,48 0.0 9992.0 187.0 15.Juni2028 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 182.990,03 0.0 10223.0 692.0 01.Juni2035 545.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.994,03 0.0 10200.0 920.0 01.Dez.2044 600.0
INTNED ING GROEP NV Finanzinstitute 181.823,52 0.0 9065.0 453.0 01.Apr.2032 273.0
GLW CORNING INC Industrie 181.929,21 0.0 9072.0 1517.0 15.Nov.2079 545.0
GE GENERAL ELECTRIC CO Industrie 181.962,92 0.0 9978.0 752.0 29.Jan.2036 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 182.017,03 0.0 8253.0 1179.0 15.Mai2047 450.0
TMUS T-MOBILE USA INC Industrie 182.100,73 0.0 8777.0 503.0 15.Nov.2031 225.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.137,09 0.0 10065.0 178.0 25.März2029 486.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.236,11 0.0 8412.0 1250.0 15.März2048 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.249,08 0.0 10242.0 681.0 09.Jan.2035 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.257,40 0.0 7546.0 1344.0 22.März2050 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.261,41 0.0 10162.0 620.0 15.Mai2034 535.0
C CITIGROUP INC Finanzinstitute 182.271,91 0.0 9330.0 1082.0 06.Mai2044 530.0
KEY KEYCORP MTN Finanzinstitute 182.286,62 0.0 10618.0 598.0 06.März2035 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.327,83 0.0 9798.0 1295.0 01.Okt.2054 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.341,59 0.0 7593.0 1283.0 01.Nov.2046 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.406,57 0.0 10721.0 387.0 30.Okt.2031 649.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.250,48 0.0 9680.0 337.0 23.Jan.2030 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.476,33 0.0 9984.0 381.0 15.Aug.2030 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.600,42 0.0 10019.0 698.0 15.März2035 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 181.602,40 0.0 10347.0 134.0 15.Nov.2027 710.0
NXPI NXP BV Industrie 181.605,87 0.0 9554.0 364.0 01.Mai2030 340.0
HCA HCA INC Industrie 181.631,77 0.0 9566.0 1251.0 01.Juni2053 590.0
CSCO CISCO SYSTEMS INC Industrie 181.649,70 0.0 9213.0 1480.0 26.Feb.2064 535.0
EQNR EQUINOR ASA Agency 181.656,64 0.0 9256.0 374.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 181.670,45 0.0 10142.0 564.0 18.Mai2034 516.0
O REALTY INCOME CORPORATION Finanzinstitute 181.791,47 0.0 9956.0 118.0 15.Aug.2027 395.0
QRVO QORVO INC Industrie 181.801,56 0.0 9803.0 257.0 15.Okt.2029 438.0
BACR BARCLAYS PLC Finanzinstitute 180.715,39 0.0 8995.0 438.0 10.März2032 267.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.718,56 0.0 10221.0 490.0 21.Feb.2032 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.793,20 0.0 9474.0 313.0 15.Sept.2029 295.0
TGT TARGET CORPORATION Industrie 180.928,80 0.0 9761.0 271.0 15.Apr.2029 338.0
MRK MERCK & CO INC Industrie 180.958,46 0.0 9448.0 248.0 10.Dez.2028 190.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.959,63 0.0 11186.0 479.0 01.März2032 700.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.150,11 0.0 10188.0 327.0 13.Jan.2031 525.0
TGT TARGET CORPORATION Industrie 181.182,09 0.0 9731.0 678.0 15.Sept.2034 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.207,33 0.0 10692.0 790.0 11.Mai2037 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.860,50 0.0 9786.0 531.0 01.Feb.2048 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.086,96 0.0 9998.0 1064.0 01.Mai2043 575.0
APP APPLOVIN CORP Industrie 180.124,96 0.0 10074.0 316.0 01.Dez.2029 513.0
EXC EXELON CORPORATION Versorger 180.229,68 0.0 10225.0 561.0 15.März2033 530.0
SO SOUTHERN POWER COMPANY Versorger 180.269,97 0.0 9698.0 731.0 01.Okt.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 180.278,23 0.0 9400.0 341.0 15.Jan.2030 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.310,22 0.0 7977.0 1364.0 05.Apr.2052 440.0
AAPL APPLE INC Industrie 180.496,56 0.0 10086.0 706.0 12.Mai2035 475.0
CI CIGNA GROUP Industrie 180.555,24 0.0 9968.0 388.0 15.Sept.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.572,54 0.0 10000.0 475.0 10.Okt.2031 460.0
BA BOEING CO Industrie 180.589,91 0.0 7184.0 1349.0 01.Feb.2050 375.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.451,38 0.0 10031.0 221.0 15.Nov.2028 472.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.453,94 0.0 9879.0 161.0 29.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.573,65 0.0 8726.0 494.0 01.Sept.2031 190.0
ES EVERSOURCE ENERGY Versorger 179.577,18 0.0 10020.0 566.0 15.Mai2033 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.658,09 0.0 8739.0 455.0 11.März2031 165.0
INTC INTEL CORPORATION Industrie 179.694,80 0.0 9343.0 1307.0 21.Feb.2054 560.0
TRGP TARGA RESOURCES CORP Industrie 179.704,12 0.0 10145.0 708.0 15.Aug.2035 555.0
CRM SALESFORCE INC Industrie 179.742,23 0.0 6831.0 1135.0 15.Juli2041 270.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.775,56 0.0 9804.0 684.0 15.Juli2035 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.807,92 0.0 9884.0 419.0 10.Feb.2032 446.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.827,76 0.0 7365.0 1133.0 02.Dez.2041 300.0
DELL DELL INTERNATIONAL LLC Industrie 179.851,92 0.0 9892.0 421.0 15.Feb.2031 450.0
NOC NORTHROP GRUMMAN CORP Industrie 179.887,10 0.0 9315.0 1284.0 01.Mai2050 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 179.935,14 0.0 8049.0 1305.0 15.Juli2049 425.0
A AGILENT TECHNOLOGIES INC Industrie 179.942,87 0.0 8963.0 448.0 12.März2031 230.0
HCA HCA INC Industrie 180.014,06 0.0 9648.0 1294.0 15.Sept.2054 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.020,34 0.0 10171.0 336.0 14.Feb.2031 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.853,45 0.0 9762.0 273.0 15.Mai2029 370.0
EXC EXELON CORPORATION Versorger 178.908,35 0.0 10152.0 423.0 15.März2031 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.121,97 0.0 10152.0 565.0 03.März2033 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.210,19 0.0 10147.0 690.0 01.März2035 525.0
CSX CSX CORP Industrie 179.222,46 0.0 10045.0 705.0 15.Juni2035 505.0
CCI CROWN CASTLE INC Industrie 179.236,73 0.0 7200.0 1119.0 01.Apr.2041 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.330,41 0.0 9955.0 189.0 28.Apr.2028 385.0
RIOLN RIO TINTO ALCAN INC Industrie 179.360,82 0.0 11109.0 411.0 15.März2031 725.0
TRGP TARGA RESOURCES CORP Industrie 179.402,35 0.0 10129.0 680.0 15.Feb.2035 550.0
CI CIGNA GROUP Industrie 179.421,16 0.0 10069.0 1326.0 15.Jan.2056 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.427,10 0.0 9920.0 216.0 21.Sept.2028 394.0
HSBC HSBC USA INC Finanzinstitute 179.428,71 0.0 10057.0 194.0 03.Juni2028 465.0
SO GEORGIA POWER COMPANY Versorger 179.429,91 0.0 10180.0 622.0 15.März2034 525.0
RSG REPUBLIC SERVICES INC Industrie 178.279,79 0.0 10141.0 265.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 178.285,13 0.0 9348.0 442.0 24.März2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.304,74 0.0 10121.0 259.0 15.März2029 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.306,81 0.0 9336.0 354.0 01.März2030 275.0
AMGN AMGEN INC Industrie 178.356,42 0.0 8614.0 1346.0 01.März2053 488.0
NOC NORTHROP GRUMMAN CORP Industrie 178.371,37 0.0 9983.0 642.0 01.Juni2034 490.0
T AT&T INC Industrie 178.393,51 0.0 9902.0 1410.0 30.Okt.2066 630.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.526,19 0.0 9175.0 363.0 12.März2030 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 178.534,03 0.0 9844.0 255.0 01.März2029 420.0
UBER UBER TECHNOLOGIES INC Industrie 178.552,46 0.0 9793.0 415.0 15.Jan.2031 415.0
FISV FISERV INC Industrie 178.557,30 0.0 9880.0 220.0 01.Okt.2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 178.615,18 0.0 9885.0 542.0 06.Okt.2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.638,07 0.0 6500.0 1446.0 15.Juni2050 300.0
FANG DIAMONDBACK ENERGY INC Industrie 178.654,00 0.0 9666.0 323.0 01.Dez.2029 350.0
CCI CROWN CASTLE INC Industrie 178.695,72 0.0 9922.0 577.0 01.Mai2033 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.726,68 0.0 9305.0 333.0 01.Dez.2029 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.734,68 0.0 9292.0 1380.0 15.Feb.2055 520.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.291,65 0.0 6124.0 1528.0 01.Apr.2050 256.0
ES EVERSOURCE ENERGY Versorger 177.675,21 0.0 10419.0 421.0 15.Apr.2031 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.718,65 0.0 9112.0 376.0 01.Mai2030 195.0
AAPL APPLE INC Industrie 177.723,70 0.0 5777.0 1549.0 20.Aug.2050 240.0
AVGO BROADCOM INC Industrie 177.792,03 0.0 9854.0 399.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 177.821,40 0.0 10134.0 430.0 15.Apr.2031 490.0
OGS ONE GAS INC Versorger 177.857,63 0.0 9073.0 376.0 15.Mai2030 200.0
BA BOEING CO Industrie 177.994,97 0.0 9804.0 164.0 01.Feb.2028 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.008,96 0.0 9952.0 508.0 26.Mai2033 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.029,68 0.0 10297.0 604.0 15.Jan.2034 575.0
CMI CUMMINS INC Industrie 178.037,81 0.0 10214.0 690.0 09.Mai2035 530.0
WM WASTE MANAGEMENT INC Industrie 178.076,48 0.0 9596.0 1372.0 15.Okt.2054 535.0
LRCX LAM RESEARCH CORPORATION Industrie 178.078,83 0.0 9058.0 385.0 15.Juni2030 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.100,08 0.0 10094.0 1479.0 14.März2065 588.0
BRO BROWN & BROWN INC Finanzinstitute 178.117,62 0.0 9975.0 687.0 23.Juni2035 555.0
PEP PEPSICO INC Industrie 178.169,58 0.0 10049.0 524.0 23.Juli2032 465.0
WM WASTE MANAGEMENT INC Industrie 177.168,46 0.0 10061.0 172.0 15.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.197,66 0.0 9998.0 626.0 31.Jan.2034 485.0
CARR CARRIER GLOBAL CORP Industrie 177.200,99 0.0 7203.0 1398.0 05.Apr.2050 358.0
HNDA HONDA MOTOR CO LTD Industrie 177.226,42 0.0 9983.0 201.0 08.Juli2028 444.0
GPN GLOBAL PAYMENTS INC Industrie 177.228,02 0.0 9914.0 230.0 15.Nov.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.232,26 0.0 8789.0 469.0 09.Juli2032 226.0
MET METLIFE INC Finanzinstitute 177.288,12 0.0 8348.0 1102.0 13.Aug.2042 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.312,10 0.0 8850.0 491.0 13.Okt.2032 249.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.333,97 0.0 10124.0 183.0 28.Apr.2028 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.334,24 0.0 9983.0 372.0 01.Juli2030 435.0
BIO BIO-RAD LABORATORIES INC Industrie 177.377,61 0.0 9284.0 513.0 15.März2032 370.0
TRGP TARGA RESOURCES CORP Industrie 177.415,32 0.0 10070.0 385.0 15.Sept.2030 490.0
AMD XILINX INC Industrie 177.422,59 0.0 9236.0 377.0 01.Juni2030 238.0
WM WASTE MANAGEMENT INC Industrie 177.428,78 0.0 10074.0 345.0 15.März2030 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.429,03 0.0 10058.0 1369.0 15.März2056 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.441,66 0.0 8831.0 387.0 17.Mai2030 88.0
WDAY WORKDAY INC Industrie 177.557,50 0.0 9309.0 516.0 01.Apr.2032 380.0
CI CIGNA GROUP Industrie 177.576,43 0.0 6836.0 1399.0 15.März2050 340.0
CVS CVS HEALTH CORP Industrie 177.586,36 0.0 8843.0 404.0 21.Aug.2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.603,39 0.0 8526.0 1214.0 01.Feb.2050 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.618,43 0.0 10199.0 350.0 19.Mai2030 540.0
MCD MCDONALDS CORPORATION MTN Industrie 176.486,22 0.0 9971.0 753.0 13.Feb.2036 500.0
NDAQ NASDAQ INC Finanzinstitute 176.528,21 0.0 10169.0 1411.0 28.Juni2063 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.547,34 0.0 8937.0 500.0 24.Nov.2031 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.573,30 0.0 7275.0 1352.0 15.Aug.2049 370.0
DVN DEVON ENERGY CORPORATION Industrie 176.615,41 0.0 9955.0 227.0 15.Jan.2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.650,29 0.0 10023.0 304.0 10.Sept.2030 464.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.753,77 0.0 10884.0 640.0 01.Aug.2034 625.0
ET ENERGY TRANSFER LP Industrie 176.756,10 0.0 9955.0 735.0 15.Jan.2036 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.841,04 0.0 10224.0 429.0 29.Juli2031 670.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 176.846,68 0.0 9792.0 1343.0 15.Okt.2055 585.0
CSX CSX CORP Industrie 176.861,93 0.0 9925.0 165.0 01.März2028 380.0
TAP MOLSON COORS BREWING CO Industrie 176.919,80 0.0 9067.0 1053.0 01.Mai2042 500.0
PFE PFIZER INC Industrie 176.994,47 0.0 9909.0 545.0 15.Nov.2032 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.027,69 0.0 5859.0 1649.0 15.Sept.2060 300.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.715,68 0.0 9214.0 622.0 01.März2049 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.980,29 0.0 9887.0 145.0 01.Dez.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.005,87 0.0 9184.0 1349.0 09.März2053 513.0
QCOM QUALCOMM INCORPORATED Industrie 176.009,30 0.0 9845.0 703.0 20.Mai2035 465.0
C CITIGROUP INC Finanzinstitute 176.025,13 0.0 8174.0 1190.0 24.Apr.2048 428.0
CI CIGNA GROUP Industrie 176.028,30 0.0 10280.0 560.0 15.März2033 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.045,21 0.0 9999.0 173.0 16.März2028 445.0
UNANA UNILEVER CAPITAL CORP Industrie 176.071,11 0.0 8763.0 491.0 12.Aug.2031 175.0
MRK MERCK & CO INC Industrie 176.130,99 0.0 10001.0 540.0 15.Sept.2032 455.0
AON AON CORP Finanzinstitute 176.159,13 0.0 9783.0 274.0 02.Mai2029 375.0
WMT WALMART INC Industrie 176.170,57 0.0 7161.0 1183.0 22.Sept.2041 250.0
FCX FREEPORT-MCMORAN INC Industrie 176.185,25 0.0 9947.0 266.0 01.Aug.2030 463.0
PH PARKER HANNIFIN CORPORATION Industrie 176.224,06 0.0 9663.0 284.0 14.Juni2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 176.373,62 0.0 10017.0 568.0 01.Apr.2033 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.321,57 0.0 9939.0 210.0 15.Sept.2048 570.0
NI NISOURCE INC Versorger 175.338,70 0.0 8143.0 1217.0 15.Mai2047 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.361,16 0.0 9911.0 254.0 02.Feb.2030 425.0
PYPL PAYPAL HOLDINGS INC Industrie 175.518,47 0.0 8560.0 1281.0 01.Juni2052 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 175.523,21 0.0 7309.0 1363.0 01.Mai2052 415.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.602,96 0.0 9920.0 253.0 29.Jan.2030 428.0
K KELLANOVA Industrie 175.673,84 0.0 9878.0 142.0 15.Nov.2027 340.0
HCA HCA INC Industrie 175.692,59 0.0 10237.0 487.0 01.März2032 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.757,31 0.0 9981.0 212.0 15.Sept.2028 450.0
HD HOME DEPOT INC Industrie 175.802,50 0.0 9983.0 539.0 15.Sept.2032 450.0
AZO AUTOZONE INC Industrie 175.814,23 0.0 9922.0 523.0 01.Aug.2032 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.860,72 0.0 10281.0 216.0 25.Sept.2028 572.0
EMR EMERSON ELECTRIC CO Industrie 174.684,01 0.0 8876.0 513.0 21.Dez.2031 220.0
TRMB TRIMBLE INC Industrie 174.703,12 0.0 10503.0 549.0 15.März2033 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.814,31 0.0 7496.0 1120.0 29.Juni2041 299.0
LOW LOWES COMPANIES INC Industrie 174.855,71 0.0 9970.0 139.0 15.Okt.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.859,01 0.0 9868.0 555.0 02.Feb.2034 481.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.888,90 0.0 10158.0 252.0 01.Feb.2029 495.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.957,24 0.0 9874.0 412.0 26.Jan.2032 448.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.977,73 0.0 8646.0 1359.0 21.Aug.2054 501.0
BRKHEC PACIFICORP Versorger 174.980,71 0.0 10175.0 411.0 15.Feb.2031 530.0
MRK MERCK & CO INC Industrie 174.991,23 0.0 9800.0 741.0 04.Dez.2035 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.997,01 0.0 10375.0 426.0 04.Juni2031 551.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.999,30 0.0 9950.0 179.0 24.März2028 440.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 175.050,79 0.0 9897.0 114.0 21.Juli2027 365.0
KO COCA-COLA CO Industrie 175.063,13 0.0 9377.0 316.0 06.Sept.2029 213.0
SO GEORGIA POWER COMPANY Versorger 175.063,48 0.0 10067.0 563.0 17.Mai2033 495.0
PLD PROLOGIS LP Finanzinstitute 175.078,81 0.0 10109.0 192.0 15.Juni2028 488.0
HD HOME DEPOT INC Industrie 175.105,54 0.0 10556.0 976.0 01.Apr.2041 595.0
SJM J M SMUCKER CO Industrie 175.109,45 0.0 10334.0 223.0 15.Nov.2028 590.0
AVGO BROADCOM INC Industrie 175.145,01 0.0 9865.0 560.0 15.Jan.2033 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.157,91 0.0 10218.0 1494.0 15.Sept.2115 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.173,34 0.0 7913.0 1123.0 15.März2042 355.0
MCD MCDONALDS CORPORATION MTN Industrie 175.177,34 0.0 10914.0 823.0 15.Okt.2037 630.0
GILD GILEAD SCIENCES INC Industrie 175.223,31 0.0 9704.0 1343.0 15.Okt.2053 555.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.174,38 0.0 10224.0 381.0 15.März2039 577.0
WMT WALMART INC Industrie 174.086,72 0.0 9942.0 590.0 30.Apr.2033 445.0
WMT WALMART INC Industrie 174.161,00 0.0 9946.0 444.0 30.Apr.2031 415.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.183,46 0.0 9898.0 427.0 24.März2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.192,27 0.0 9929.0 230.0 13.Okt.2028 411.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.232,45 0.0 10412.0 619.0 01.Feb.2034 565.0
ROP ROPER TECHNOLOGIES INC Industrie 174.257,49 0.0 9933.0 313.0 15.Okt.2029 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 174.271,41 0.0 9883.0 756.0 12.März2036 510.0
CPB CAMPBELLS CO Industrie 174.322,01 0.0 9904.0 170.0 15.März2028 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.334,30 0.0 9862.0 781.0 08.Feb.2036 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.335,48 0.0 8502.0 1217.0 03.Nov.2045 435.0
CMI CUMMINS INC Industrie 174.350,74 0.0 9378.0 1118.0 01.Okt.2043 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.397,70 0.0 10724.0 937.0 15.Jan.2040 575.0
VTRS VIATRIS INC Industrie 174.409,99 0.0 6692.0 1269.0 22.Juni2050 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.411,82 0.0 9904.0 747.0 24.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.416,47 0.0 7033.0 1517.0 15.Aug.2059 388.0
USB US BANCORP MTN Finanzinstitute 174.440,75 0.0 9830.0 734.0 26.Jan.2037 503.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.498,98 0.0 10138.0 336.0 24.Jan.2030 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.587,18 0.0 10098.0 96.0 15.Juli2027 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.620,20 0.0 8841.0 1320.0 15.Feb.2053 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.654,66 0.0 9929.0 265.0 24.März2029 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.659,14 0.0 9892.0 617.0 15.Sept.2054 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.659,37 0.0 9922.0 266.0 13.März2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.491,74 0.0 9847.0 578.0 11.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.509,46 0.0 9240.0 452.0 01.Juni2031 325.0
DELL DELL INTERNATIONAL LLC Industrie 173.519,30 0.0 10177.0 635.0 15.Apr.2034 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.551,22 0.0 9816.0 1355.0 01.Sept.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.571,26 0.0 8374.0 550.0 18.Mai2032 200.0
AAPL APPLE INC Industrie 173.635,69 0.0 5373.0 1739.0 20.Aug.2060 255.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 173.641,32 0.0 8293.0 1084.0 15.Jan.2043 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.650,19 0.0 10564.0 1242.0 22.Nov.2052 638.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.673,97 0.0 9855.0 123.0 15.Aug.2027 313.0
INTC INTEL CORPORATION Industrie 173.693,67 0.0 9825.0 295.0 05.Aug.2029 400.0
WMT WALMART INC Industrie 173.803,08 0.0 9925.0 781.0 30.Apr.2036 475.0
XRAY DENTSPLY SIRONA INC Industrie 173.866,85 0.0 9259.0 370.0 01.Juni2030 325.0
TRGP TARGA RESOURCES CORP Industrie 173.875,56 0.0 10393.0 1240.0 15.Feb.2053 650.0
ROP ROPER TECHNOLOGIES INC Industrie 173.894,08 0.0 8656.0 449.0 15.Feb.2031 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.977,99 0.0 10183.0 566.0 30.März2033 525.0
JBS JBS USA LUX SA Industrie 174.061,43 0.0 9593.0 257.0 02.Feb.2029 300.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 173.879,45 0.0 9192.0 394.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 172.963,31 0.0 9500.0 628.0 01.Juli2048 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.916,37 0.0 10590.0 200.0 15.Juli2028 713.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.936,77 0.0 9649.0 1475.0 15.Feb.2066 560.0
ACN ACCENTURE CAPITAL INC Industrie 172.940,77 0.0 9846.0 474.0 04.Okt.2031 425.0
RDSALN SHELL FINANCE US INC Industrie 172.958,98 0.0 7666.0 1279.0 12.Sept.2046 375.0
SO GEORGIA POWER COMPANY Versorger 173.058,13 0.0 10113.0 422.0 15.März2031 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.115,89 0.0 8806.0 1119.0 15.März2045 515.0
CMCSA COMCAST CORPORATION Industrie 173.185,50 0.0 6824.0 1264.0 15.Juli2046 340.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.359,46 0.0 10129.0 173.0 20.März2029 547.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.408,88 0.0 9924.0 1313.0 15.Mai2055 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.409,52 0.0 8608.0 481.0 29.Juli2032 236.0
CAG CONAGRA BRANDS INC Industrie 173.413,06 0.0 8579.0 1188.0 01.Nov.2048 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.420,59 0.0 9994.0 267.0 23.Mai2029 460.0
GE GENERAL ELECTRIC CO MTN Industrie 173.428,32 0.0 10658.0 836.0 14.Jan.2038 588.0
FNBJ1699 FNMA 30YR MBS Pass-Through 173.313,61 0.0 9562.0 571.0 01.Dez.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.295,73 0.0 10825.0 813.0 01.Juni2038 680.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 172.315,87 0.0 9515.0 1259.0 01.Okt.2054 618.0
INTC INTEL CORPORATION Industrie 172.317,05 0.0 7634.0 1225.0 11.Mai2047 410.0
MRK MERCK & CO INC Industrie 172.321,41 0.0 7095.0 1114.0 24.Juni2040 235.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 172.372,44 0.0 9787.0 435.0 03.März2031 363.0
EQIX EQUINIX INC Industrie 172.383,58 0.0 9007.0 391.0 15.Juli2030 215.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.392,44 0.0 9187.0 1082.0 05.Feb.2044 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.408,02 0.0 8341.0 1123.0 01.Sept.2042 390.0
GPN GLOBAL PAYMENTS INC Industrie 172.422,61 0.0 10033.0 119.0 15.Aug.2027 495.0
KO COCA-COLA CO Industrie 172.442,33 0.0 10039.0 668.0 14.Aug.2034 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.485,87 0.0 8094.0 1255.0 01.Apr.2048 446.0
AMT AMERICAN TOWER CORPORATION Industrie 172.555,01 0.0 10076.0 691.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.577,67 0.0 10122.0 635.0 15.Apr.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.592,06 0.0 10034.0 163.0 01.Feb.2029 454.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.614,60 0.0 9764.0 1353.0 01.März2055 563.0
TRGP TARGA RESOURCES CORP Industrie 172.632,60 0.0 9866.0 1270.0 15.Mai2055 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.664,16 0.0 9962.0 675.0 15.Dez.2034 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.692,09 0.0 10043.0 623.0 15.Feb.2034 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.697,95 0.0 9549.0 311.0 15.Sept.2029 325.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.812,46 0.0 9802.0 429.0 15.März2031 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.834,77 0.0 9764.0 107.0 15.Juni2027 288.0
D DOMINION ENERGY INC Versorger 172.870,74 0.0 10223.0 528.0 15.Nov.2032 538.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 172.852,45 0.0 9725.0 291.0 01.Aug.2034 350.0
SW WESTROCK MWV LLC Industrie 171.813,11 0.0 11278.0 398.0 15.Feb.2031 795.0
JNJ JOHNSON & JOHNSON Industrie 171.894,89 0.0 9989.0 615.0 05.Dez.2033 438.0
JNJ JOHNSON & JOHNSON Industrie 171.932,79 0.0 9889.0 1384.0 01.Juni2054 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.979,43 0.0 10020.0 301.0 16.Aug.2029 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.982,45 0.0 9988.0 291.0 28.Juli2030 477.0
DE JOHN DEERE CAPITAL CORP Industrie 172.073,85 0.0 9535.0 178.0 06.März2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.126,53 0.0 9965.0 626.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.193,43 0.0 7291.0 1112.0 15.Sept.2040 265.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.260,58 0.0 9719.0 287.0 01.Juli2029 360.0
AVGO BROADCOM INC Industrie 172.262,60 0.0 10106.0 180.0 15.Apr.2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.264,78 0.0 9692.0 524.0 15.Juni2032 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.271,58 0.0 10086.0 571.0 01.Apr.2033 500.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 171.931,06 0.0 6874.0 1297.0 01.Nov.2050 292.0
HNDA HONDA MOTOR CO LTD Industrie 171.141,52 0.0 8962.0 523.0 10.März2032 297.0
ET ENERGY TRANSFER LP Industrie 171.167,34 0.0 10193.0 281.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.206,76 0.0 9667.0 199.0 15.Juni2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.272,68 0.0 9922.0 96.0 16.Mai2027 325.0
MPC MARATHON PETROLEUM CORP Industrie 171.342,24 0.0 10283.0 679.0 01.März2035 570.0
CHTR TIME WARNER CABLE LLC Industrie 171.486,35 0.0 7559.0 1045.0 15.Sept.2042 450.0
GPC GENUINE PARTS CO Industrie 171.508,60 0.0 9979.0 295.0 15.Aug.2029 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.568,76 0.0 8933.0 581.0 19.Jan.2033 330.0
MCO MOODYS CORPORATION Industrie 171.598,73 0.0 9983.0 245.0 01.Feb.2029 425.0
KO COCA-COLA CO Industrie 171.625,58 0.0 5883.0 1562.0 15.März2051 250.0
HUM HUMANA INC Finanzinstitute 171.679,74 0.0 9004.0 1275.0 15.Apr.2054 575.0
DTE DTE ELECTRIC CO Versorger 170.514,01 0.0 7495.0 1293.0 15.Aug.2047 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.526,71 0.0 9931.0 172.0 27.März2028 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.558,08 0.0 8955.0 411.0 01.Okt.2030 225.0
VOD VODAFONE GROUP PLC Industrie 170.576,55 0.0 9540.0 1401.0 28.Juni2064 588.0
LVS LAS VEGAS SANDS CORP Industrie 170.577,11 0.0 9653.0 296.0 08.Aug.2029 390.0
VMC VULCAN MATERIALS COMPANY Industrie 170.667,04 0.0 9603.0 366.0 01.Juni2030 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.667,14 0.0 9375.0 332.0 01.Dez.2029 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.669,37 0.0 8173.0 1318.0 30.Juni2050 438.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.698,69 0.0 6433.0 1483.0 26.Nov.2051 300.0
OKE ONEOK INC Industrie 170.730,65 0.0 9442.0 354.0 15.März2030 310.0
BA BOEING CO Industrie 170.762,90 0.0 8984.0 676.0 01.Mai2034 360.0
BA BOEING CO Industrie 170.778,71 0.0 10667.0 420.0 01.Mai2031 639.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.937,54 0.0 9948.0 419.0 09.Feb.2031 450.0
EOG EOG RESOURCES INC Industrie 170.992,85 0.0 10181.0 1332.0 15.Juli2055 595.0
ORCL ORACLE CORPORATION Industrie 171.000,39 0.0 7454.0 1090.0 08.Juli2044 450.0
UPS UNITED PARCEL SERVICE INC Industrie 171.073,55 0.0 8917.0 1341.0 03.März2053 505.0
OMC OMNICOM GROUP INC Industrie 169.989,63 0.0 9185.0 372.0 30.Apr.2030 245.0
V VISA INC Industrie 170.037,49 0.0 9915.0 256.0 12.Feb.2029 380.0
INTU INTUIT INC Industrie 170.055,13 0.0 9676.0 116.0 15.Juli2027 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.095,21 0.0 9926.0 540.0 03.Sept.2032 465.0
AMGN AMGEN INC Industrie 170.126,12 0.0 9605.0 1143.0 19.Feb.2046 550.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.182,00 0.0 9765.0 728.0 15.Jan.2036 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.202,26 0.0 10079.0 569.0 15.Mai2033 500.0
LOW LOWES COMPANIES INC Industrie 170.226,54 0.0 9647.0 1425.0 15.Sept.2062 580.0
WMT WALMART INC Industrie 170.409,08 0.0 8669.0 1401.0 09.Sept.2052 450.0
MRK MERCK & CO INC Industrie 170.426,04 0.0 11084.0 590.0 01.Dez.2033 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.456,88 0.0 8902.0 518.0 27.Jan.2032 255.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.333,20 0.0 10039.0 138.0 08.Nov.2027 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.490,52 0.0 9055.0 417.0 15.Nov.2030 225.0
PEP PEPSICO INC Industrie 169.528,91 0.0 10064.0 184.0 15.Mai2028 445.0
EBAY EBAY INC Industrie 169.570,10 0.0 9040.0 454.0 10.Mai2031 260.0
NOC NORTHROP GRUMMAN CORP Industrie 169.580,34 0.0 9970.0 354.0 01.Mai2030 440.0
KDP KEURIG DR PEPPER INC Industrie 169.582,28 0.0 7863.0 1341.0 15.Apr.2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 169.634,74 0.0 9875.0 528.0 15.Aug.2032 465.0
O REALTY INCOME CORPORATION Finanzinstitute 169.652,10 0.0 9857.0 287.0 15.Juli2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.681,31 0.0 10316.0 138.0 01.Dez.2027 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.741,19 0.0 10167.0 590.0 10.Aug.2033 509.0
ROP ROPER TECHNOLOGIES INC Industrie 169.798,40 0.0 9676.0 677.0 15.Okt.2034 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.803,42 0.0 10389.0 779.0 14.Dez.2036 570.0
SRE SEMPRA Versorger 169.821,90 0.0 9863.0 106.0 15.Juni2027 325.0
CCI CROWN CASTLE INC Industrie 169.862,34 0.0 8871.0 434.0 15.Jan.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.736,71 0.0 9844.0 1323.0 15.März2055 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.775,65 0.0 9295.0 386.0 15.Juli2030 265.0
DVN DEVON ENERGY CORPORATION Industrie 168.883,57 0.0 10007.0 3.0 15.Juni2028 588.0
STZ CONSTELLATION BRANDS INC Industrie 168.914,65 0.0 9856.0 165.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 169.067,68 0.0 9888.0 258.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Industrie 169.073,28 0.0 10170.0 169.0 15.März2028 550.0
T AT&T INC Industrie 169.125,86 0.0 9554.0 835.0 15.Aug.2037 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.140,26 0.0 9882.0 307.0 28.Aug.2029 363.0
ETN EATON CORPORATION Industrie 169.161,95 0.0 9663.0 565.0 02.Nov.2032 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.183,39 0.0 8400.0 1224.0 20.Sept.2047 470.0
BATSLN BAT CAPITAL CORP Industrie 169.196,95 0.0 10453.0 406.0 20.Feb.2031 583.0
EQIX EQUINIX INC Industrie 169.300,18 0.0 9526.0 323.0 18.Nov.2029 320.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.079,14 0.0 9564.0 364.0 01.Juli2037 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.340,67 0.0 8990.0 459.0 13.Mai2031 230.0
RTX RTX CORP Industrie 168.341,92 0.0 10346.0 240.0 15.Jan.2029 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.358,73 0.0 10362.0 121.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 168.364,41 0.0 8768.0 1506.0 27.Feb.2063 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.388,69 0.0 10175.0 698.0 15.Apr.2035 540.0
ASCHEA ASCENSION HEALTH Industrie 168.389,43 0.0 7872.0 1024.0 15.Nov.2039 311.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.391,70 0.0 8794.0 1340.0 15.Sept.2052 495.0
ORCL ORACLE CORPORATION Industrie 168.573,57 0.0 6674.0 1279.0 15.Mai2055 438.0
AMT AMERICAN TOWER CORPORATION Industrie 168.625,60 0.0 9033.0 384.0 15.Juni2030 210.0
CTRA COTERRA ENERGY INC Industrie 168.634,82 0.0 10100.0 682.0 15.Feb.2035 540.0
CMCSA COMCAST CORPORATION Industrie 168.686,89 0.0 10939.0 700.0 15.Nov.2035 650.0
SBUX STARBUCKS CORPORATION Industrie 167.537,98 0.0 6964.0 1386.0 15.Nov.2050 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.596,79 0.0 8331.0 1370.0 20.Sept.2048 388.0
ENBCN ENBRIDGE INC Industrie 167.629,30 0.0 8531.0 640.0 01.Aug.2033 250.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.636,10 0.0 8178.0 1097.0 15.Juni2046 525.0
HD HOME DEPOT INC Industrie 167.639,18 0.0 6638.0 1414.0 15.Dez.2049 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.683,13 0.0 9796.0 733.0 15.Sept.2035 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.684,60 0.0 9013.0 442.0 09.Feb.2031 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.737,97 0.0 10892.0 512.0 29.Nov.2032 670.0
CVECN CENOVUS ENERGY INC Industrie 167.742,67 0.0 9721.0 805.0 15.Juni2037 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.754,41 0.0 9026.0 401.0 15.Aug.2030 190.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.831,44 0.0 9835.0 742.0 07.Okt.2035 479.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.864,46 0.0 7734.0 1368.0 01.Apr.2050 395.0
CCI CROWN CASTLE INC Industrie 167.952,12 0.0 10257.0 271.0 01.Juni2029 560.0
PFE PFIZER INC Industrie 168.018,45 0.0 9025.0 928.0 15.Sept.2038 410.0
PEP PEPSICO INC Industrie 168.022,34 0.0 10039.0 657.0 17.Juli2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.045,38 0.0 8536.0 1090.0 24.Feb.2042 413.0
LLY ELI LILLY AND COMPANY Industrie 168.119,54 0.0 10082.0 252.0 09.Feb.2029 450.0
CLX CLOROX COMPANY Industrie 166.955,09 0.0 8940.0 378.0 15.Mai2030 180.0
DLTR DOLLAR TREE INC Industrie 166.967,33 0.0 8912.0 501.0 01.Dez.2031 265.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.975,21 0.0 8783.0 496.0 28.Okt.2031 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.976,13 0.0 10574.0 591.0 15.Jan.2034 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.977,97 0.0 10022.0 620.0 01.März2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.036,29 0.0 9702.0 1365.0 15.Aug.2055 555.0
KDP KEURIG DR PEPPER INC Industrie 167.064,42 0.0 9805.0 271.0 15.Apr.2029 395.0
ORCL ORACLE CORPORATION Industrie 167.079,74 0.0 8412.0 1255.0 03.Aug.2065 613.0
AMT AMERICAN TOWER CORPORATION Industrie 167.140,13 0.0 9511.0 169.0 31.Jan.2028 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.188,07 0.0 8969.0 387.0 15.Juni2030 175.0
FE FIRSTENERGY CORPORATION Versorger 167.195,50 0.0 8652.0 1202.0 15.Juli2047 485.0
PLD PROLOGIS LP Finanzinstitute 167.208,72 0.0 9351.0 1330.0 15.Juni2053 525.0
KO COCA-COLA CO Industrie 167.222,55 0.0 7325.0 1101.0 01.Juni2040 250.0
RELLN RELX CAPITAL INC Industrie 167.319,40 0.0 9425.0 367.0 22.Mai2030 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.447,83 0.0 10332.0 697.0 15.Aug.2035 600.0
CLX CLOROX COMPANY Industrie 167.510,76 0.0 9824.0 135.0 01.Okt.2027 310.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.083,99 0.0 10908.0 1044.0 01.Jan.2049 672.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.345,67 0.0 9810.0 1301.0 15.Mai2054 575.0
SBUX STARBUCKS CORPORATION Industrie 166.359,50 0.0 8319.0 1255.0 15.Nov.2048 450.0
EXC EXELON CORPORATION Versorger 166.359,70 0.0 10307.0 655.0 15.März2055 650.0
GM GENERAL MOTORS CO Industrie 166.367,68 0.0 9505.0 1182.0 01.Apr.2049 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.406,86 0.0 10731.0 528.0 02.Nov.2032 613.0
MTB M&T BANK CORPORATION Finanzinstitute 166.561,91 0.0 9995.0 214.0 16.Aug.2028 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.565,92 0.0 8792.0 1185.0 01.Juni2047 495.0
KMI KINDER MORGAN INC Industrie 166.571,31 0.0 10496.0 683.0 01.Juni2035 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.593,56 0.0 9827.0 1309.0 15.Mai2054 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.653,79 0.0 9882.0 569.0 15.Mai2033 463.0
HD HOME DEPOT INC Industrie 166.654,35 0.0 8463.0 1128.0 01.Apr.2043 420.0
FCX FREEPORT-MCMORAN INC Industrie 166.658,08 0.0 10160.0 651.0 14.Nov.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.730,82 0.0 10414.0 949.0 01.Mai2040 575.0
NKE NIKE INC Industrie 166.731,90 0.0 7905.0 1049.0 27.März2040 325.0
STT STATE STREET CORP Finanzinstitute 166.756,45 0.0 10011.0 684.0 28.Feb.2036 515.0
HAL HALLIBURTON COMPANY Industrie 166.768,00 0.0 9424.0 352.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 166.787,27 0.0 10015.0 120.0 14.Aug.2027 415.0
DUK DUKE ENERGY CORP Versorger 166.836,71 0.0 10027.0 1282.0 15.Sept.2053 610.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.867,07 0.0 10303.0 699.0 15.Aug.2035 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.875,96 0.0 8162.0 1469.0 06.Dez.2057 440.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.906,62 0.0 10040.0 173.0 01.März2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.811,76 0.0 7006.0 1403.0 15.März2051 360.0
DELL DELL INTERNATIONAL LLC Industrie 165.832,50 0.0 10178.0 99.0 15.Juli2027 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.843,24 0.0 11131.0 827.0 15.Mai2038 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.934,50 0.0 7831.0 1303.0 01.März2048 395.0
WDAY WORKDAY INC Industrie 166.054,69 0.0 9733.0 269.0 01.Apr.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.057,14 0.0 9206.0 563.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC Industrie 166.089,32 0.0 9941.0 558.0 01.Feb.2033 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.133,53 0.0 10662.0 532.0 01.Okt.2032 593.0
DTE DTE ELECTRIC COMPANY Versorger 166.165,22 0.0 10137.0 692.0 15.Mai2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 166.199,53 0.0 9938.0 241.0 15.Jan.2029 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 166.228,01 0.0 9916.0 97.0 15.Mai2027 335.0
AET AETNA INC Finanzinstitute 166.266,81 0.0 10827.0 729.0 15.Juni2036 663.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.287,40 0.0 9987.0 214.0 15.Aug.2028 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.324,16 0.0 10272.0 514.0 16.Aug.2032 563.0
NOC NORTHROP GRUMMAN CORP Industrie 165.191,88 0.0 8861.0 1355.0 15.März2053 495.0
HD HOME DEPOT INC Industrie 165.199,94 0.0 7162.0 1446.0 15.Apr.2052 363.0
AFL AFLAC INCORPORATED Finanzinstitute 165.213,09 0.0 9684.0 354.0 01.Apr.2030 360.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.250,90 0.0 9360.0 1488.0 10.Sept.2064 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.318,90 0.0 10659.0 742.0 01.Mai2036 645.0
CRM SALESFORCE INC Industrie 165.427,14 0.0 9407.0 212.0 15.Juli2028 150.0
JBL JABIL INC Industrie 165.431,17 0.0 9902.0 154.0 12.Jan.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.492,71 0.0 9972.0 429.0 18.März2031 440.0
AMAT APPLIED MATERIALS INC Industrie 165.506,13 0.0 8446.0 1257.0 01.Apr.2047 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.517,21 0.0 9927.0 247.0 01.Feb.2029 400.0
KDP KEURIG DR PEPPER INC Industrie 165.553,22 0.0 9900.0 105.0 15.Juni2027 343.0
MA MASTERCARD INC Industrie 165.556,84 0.0 9901.0 489.0 15.Jan.2032 435.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 165.589,64 0.0 10307.0 261.0 13.Apr.2029 690.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.616,50 0.0 6997.0 1312.0 13.März2052 348.0
CCI CROWN CASTLE INC Industrie 165.620,47 0.0 9945.0 659.0 01.Sept.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.622,14 0.0 10201.0 288.0 26.Juli2030 546.0
MRK MERCK & CO INC Industrie 165.637,33 0.0 8962.0 1463.0 17.Mai2063 515.0
INTC INTEL CORPORATION Industrie 165.725,85 0.0 8231.0 1422.0 25.März2060 495.0
CAT CATERPILLAR INC Industrie 164.564,12 0.0 6979.0 1445.0 09.Apr.2050 325.0
EFX EQUIFAX INC Industrie 164.621,95 0.0 10091.0 146.0 15.Dez.2027 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.623,44 0.0 9954.0 230.0 16.Okt.2028 431.0
MPC MARATHON PETROLEUM CORP Industrie 164.649,89 0.0 8600.0 1133.0 15.Sept.2044 475.0
DINO HF SINCLAIR CORP Industrie 164.704,62 0.0 10435.0 655.0 15.Jan.2035 625.0
HUM HUMANA INC Finanzinstitute 164.777,28 0.0 8618.0 526.0 03.Feb.2032 215.0
DIS WALT DISNEY CO Industrie 164.801,17 0.0 7143.0 1540.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Industrie 164.853,77 0.0 10190.0 490.0 12.Feb.2032 490.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.917,11 0.0 10074.0 503.0 08.Mai2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 164.975,72 0.0 10151.0 199.0 15.Juli2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.984,91 0.0 10194.0 372.0 10.Aug.2030 498.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.986,34 0.0 10167.0 446.0 22.Juli2032 506.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.067,09 0.0 9431.0 239.0 02.Nov.2028 220.0
PEP PEPSICO INC Industrie 165.096,94 0.0 8663.0 1225.0 14.Apr.2046 445.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.836,75 0.0 8116.0 970.0 01.Juli2047 366.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 164.239,57 0.0 9277.0 597.0 01.Sept.2046 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 164.254,54 0.0 9571.0 385.0 01.März2038 350.0
T AT&T INC Industrie 163.982,38 0.0 8030.0 1160.0 15.Juni2045 435.0
ABBNVX ABB FINANCE USA INC Industrie 164.024,80 0.0 9907.0 175.0 03.Apr.2028 380.0
OKE ONEOK PARTNERS LP Industrie 164.032,70 0.0 10873.0 757.0 01.Okt.2036 665.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.034,12 0.0 8821.0 444.0 11.Feb.2031 196.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.052,55 0.0 9621.0 121.0 03.Aug.2027 113.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.093,12 0.0 10045.0 100.0 08.Juni2027 517.0
NI NISOURCE INC Versorger 164.115,61 0.0 10207.0 633.0 01.Apr.2034 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.128,82 0.0 8845.0 453.0 15.März2031 195.0
ETR ENTERGY LOUISIANA LLC Versorger 164.169,50 0.0 7934.0 1289.0 01.Sept.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.227,63 0.0 9848.0 591.0 15.Juni2033 455.0
SO SOUTHERN COMPANY (THE) Versorger 164.242,96 0.0 10077.0 188.0 15.Juni2028 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 164.264,27 0.0 9933.0 178.0 15.Apr.2028 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.371,10 0.0 9023.0 417.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.374,05 0.0 9039.0 466.0 15.Juni2031 240.0
BG BUNGE FINANCE LTD CORP Industrie 164.414,66 0.0 9923.0 131.0 25.Sept.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.436,54 0.0 9086.0 1330.0 01.Apr.2053 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.437,22 0.0 9362.0 519.0 31.März2032 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.456,45 0.0 7931.0 1236.0 15.Aug.2046 413.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.465,47 0.0 10118.0 286.0 26.Juni2029 450.0
JNJ JOHNSON & JOHNSON Industrie 164.471,46 0.0 10196.0 341.0 01.März2030 470.0
HD HOME DEPOT INC Industrie 164.483,07 0.0 8005.0 1052.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 164.490,94 0.0 9396.0 367.0 01.Mai2030 320.0
PG PROCTER & GAMBLE CO Industrie 164.505,37 0.0 9966.0 365.0 01.Mai2030 405.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.115,84 0.0 10933.0 959.0 01.Nov.2050 695.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 164.228,67 0.0 10130.0 360.0 01.Sept.2054 550.0
INTC INTEL CORPORATION Industrie 163.428,96 0.0 9458.0 564.0 15.Dez.2032 400.0
ET ENERGY TRANSFER LP Industrie 163.452,25 0.0 10187.0 258.0 15.Apr.2029 525.0
MRK MERCK & CO INC Industrie 163.481,16 0.0 7925.0 1142.0 15.Sept.2042 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.568,37 0.0 10495.0 553.0 01.Apr.2033 615.0
EQIX EQUINIX INC Industrie 163.629,13 0.0 9531.0 194.0 15.Mai2028 200.0
SANFP SANOFI SA MTN Industrie 163.633,07 0.0 9915.0 233.0 03.Nov.2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.633,38 0.0 8550.0 1142.0 15.März2044 445.0
FISV FISERV INC Industrie 163.675,44 0.0 10132.0 553.0 02.März2033 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.689,54 0.0 10147.0 128.0 09.Sept.2027 537.0
LEN LENNAR CORPORATION Industrie 163.739,28 0.0 10028.0 124.0 29.Nov.2027 475.0
CF CF INDUSTRIES INC Industrie 163.741,68 0.0 10000.0 722.0 26.Nov.2035 530.0
CI CIGNA GROUP Industrie 163.756,06 0.0 7753.0 1046.0 15.März2040 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.794,00 0.0 9892.0 266.0 06.Apr.2029 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.860,35 0.0 10490.0 717.0 15.Sept.2035 585.0
CDW CDW LLC Industrie 163.873,16 0.0 9892.0 152.0 01.Apr.2028 425.0
FISV FISERV INC Industrie 163.901,81 0.0 10133.0 209.0 21.Aug.2028 538.0
HAS HASBRO INC Industrie 163.904,46 0.0 9885.0 129.0 15.Sept.2027 350.0
AES AES CORPORATION (THE) Versorger 163.914,18 0.0 10164.0 487.0 15.März2032 580.0
HCA HCA INC Industrie 163.925,93 0.0 9443.0 906.0 15.Juni2039 513.0
TMUS T-MOBILE USA INC Industrie 163.957,64 0.0 9897.0 311.0 01.Okt.2029 420.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 163.648,41 0.0 9458.0 588.0 01.Dez.2049 400.0
KLAC KLA CORP Industrie 162.784,66 0.0 10032.0 520.0 15.Juli2032 465.0
DOW DOW CHEMICAL CO Industrie 162.805,61 0.0 8806.0 1155.0 30.Nov.2048 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.860,45 0.0 8720.0 512.0 01.Dez.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 162.923,34 0.0 9745.0 1490.0 12.Feb.2065 560.0
PFE PFIZER INC Industrie 163.009,97 0.0 6152.0 1482.0 28.Mai2050 270.0
DE DEERE & CO Industrie 163.023,62 0.0 11120.0 408.0 03.März2031 713.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.114,12 0.0 8971.0 468.0 03.Juni2031 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.122,20 0.0 8790.0 1260.0 15.Apr.2049 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.131,88 0.0 10025.0 193.0 15.Juni2028 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.172,92 0.0 6265.0 1467.0 15.Nov.2050 284.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.198,78 0.0 9658.0 1145.0 15.Juni2048 600.0
MRK MERCK & CO INC Industrie 163.219,15 0.0 8760.0 961.0 07.März2039 390.0
NXPI NXP BV Industrie 163.227,83 0.0 9889.0 96.0 01.Mai2027 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.258,32 0.0 10259.0 617.0 15.Mai2034 580.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.286,54 0.0 9999.0 185.0 15.Mai2028 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.194,61 0.0 8711.0 435.0 15.Dez.2030 145.0
MSFT MICROSOFT CORPORATION Industrie 162.301,93 0.0 9446.0 836.0 06.Feb.2037 410.0
ATO ATMOS ENERGY CORPORATION Versorger 162.304,69 0.0 8727.0 442.0 15.Jan.2031 150.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.359,37 0.0 10284.0 201.0 12.Juli2028 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.369,09 0.0 9689.0 276.0 15.Mai2029 320.0
ETN EATON CORPORATION Industrie 162.369,66 0.0 8588.0 1129.0 02.Nov.2042 415.0
ETR ENTERGY TEXAS INC Versorger 162.386,07 0.0 8753.0 456.0 15.März2031 175.0
LUV SOUTHWEST AIRLINES CO Industrie 162.402,33 0.0 9929.0 230.0 15.Nov.2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.402,50 0.0 10041.0 298.0 09.Aug.2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 162.507,94 0.0 6987.0 1468.0 14.Feb.2053 350.0
ADI ANALOG DEVICES INC Industrie 162.537,84 0.0 9993.0 194.0 15.Juni2028 425.0
DUK DUKE ENERGY CORP Versorger 162.545,42 0.0 9626.0 1290.0 15.Juni2054 580.0
LMT LOCKHEED MARTIN CORP Industrie 162.631,00 0.0 7905.0 1221.0 01.März2045 380.0
NI NISOURCE INC Versorger 162.651,91 0.0 9710.0 1099.0 01.Feb.2045 565.0
LLY ELI LILLY AND COMPANY Industrie 162.707,64 0.0 9830.0 1510.0 15.Okt.2065 565.0
CI CIGNA GROUP Industrie 162.740,19 0.0 7548.0 1293.0 15.Okt.2047 388.0
MPLX MPLX LP Industrie 162.766,95 0.0 10066.0 245.0 15.Feb.2029 480.0
EQT EQT CORP Industrie 162.768,32 0.0 10351.0 608.0 01.Feb.2034 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 162.277,64 0.0 11048.0 1022.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.170,96 0.0 10164.0 462.0 15.Mai2042 500.0
USB US BANCORP MTN Finanzinstitute 161.616,36 0.0 8906.0 511.0 27.Jan.2033 268.0
SBUX STARBUCKS CORPORATION Industrie 161.634,57 0.0 8190.0 1293.0 15.Aug.2049 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.672,43 0.0 10100.0 586.0 02.Mai2033 500.0
MPLX MPLX LP Industrie 161.728,90 0.0 10001.0 419.0 15.Feb.2031 480.0
DUK DUKE ENERGY CORP Versorger 161.767,77 0.0 10225.0 634.0 15.Juni2034 545.0
ABBV ABBVIE INC Industrie 161.810,76 0.0 8924.0 1162.0 15.März2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.854,44 0.0 9285.0 1263.0 15.März2049 510.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.919,60 0.0 8922.0 474.0 15.Juli2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.995,68 0.0 9967.0 103.0 13.Juni2028 399.0
ORAFP ORANGE SA Industrie 162.022,90 0.0 9652.0 1016.0 13.Jan.2042 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.150,70 0.0 10537.0 602.0 31.Mai2035 634.0
INTC INTEL CORPORATION Industrie 161.007,03 0.0 8900.0 1035.0 01.Okt.2041 480.0
LUV SOUTHWEST AIRLINES CO Industrie 161.010,97 0.0 9493.0 715.0 15.Nov.2035 525.0
CI CIGNA GROUP Industrie 161.017,23 0.0 9996.0 535.0 15.Sept.2032 488.0
DELL DELL INTERNATIONAL LLC Industrie 161.071,83 0.0 10549.0 350.0 15.Juli2030 620.0
WM WASTE MANAGEMENT INC Industrie 161.079,18 0.0 8686.0 459.0 15.März2031 150.0
UPS UNITED PARCEL SERVICE INC Industrie 161.169,95 0.0 10111.0 1422.0 14.Mai2065 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.171,11 0.0 10068.0 473.0 01.Nov.2031 495.0
CHD CHURCH & DWIGHT CO INC Industrie 161.177,58 0.0 10481.0 525.0 15.Nov.2032 560.0
PFE PFIZER INC Industrie 161.304,37 0.0 8665.0 961.0 15.März2039 390.0
SBUX STARBUCKS CORPORATION Industrie 161.305,49 0.0 9150.0 516.0 14.Feb.2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.336,77 0.0 9096.0 456.0 24.Mai2031 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.379,13 0.0 8685.0 448.0 04.Feb.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.419,62 0.0 9469.0 318.0 01.Okt.2029 275.0
AZN ASTRAZENECA PLC Industrie 161.434,21 0.0 8444.0 1126.0 18.Sept.2042 400.0
LOW LOWES COMPANIES INC Industrie 161.487,96 0.0 7648.0 1493.0 01.Apr.2062 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.509,69 0.0 9131.0 378.0 01.Juni2030 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.556,87 0.0 10874.0 530.0 01.Dez.2032 625.0
JNJ JOHNSON & JOHNSON Industrie 161.566,81 0.0 6987.0 1155.0 01.Sept.2040 210.0
HCA HCA INC Industrie 160.476,58 0.0 9679.0 266.0 15.März2029 338.0
JNJ JOHNSON & JOHNSON Industrie 160.487,57 0.0 10889.0 866.0 15.Juli2038 585.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 160.502,12 0.0 9035.0 492.0 01.Dez.2031 320.0
ET ENERGY TRANSFER LP Industrie 160.573,88 0.0 9912.0 412.0 15.Jan.2031 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.710,77 0.0 10424.0 1259.0 15.Nov.2052 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.732,12 0.0 8905.0 411.0 15.Sept.2030 175.0
AMCR BERRY GLOBAL INC Industrie 160.795,43 0.0 10201.0 606.0 15.Jan.2034 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.886,51 0.0 8672.0 535.0 01.Apr.2032 255.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.895,76 0.0 10241.0 487.0 30.Jan.2032 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.941,59 0.0 10309.0 729.0 15.Sept.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.969,11 0.0 10697.0 919.0 15.Okt.2039 613.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.969,48 0.0 9943.0 620.0 15.Feb.2034 530.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 160.123,57 0.0 9343.0 664.0 01.Okt.2044 350.0
FISV FISERV INC Industrie 159.872,56 0.0 9916.0 624.0 15.März2034 545.0
EFX EQUIFAX INC Industrie 159.917,33 0.0 10099.0 187.0 01.Juni2028 510.0
DIS WALT DISNEY CO Industrie 159.982,94 0.0 9357.0 983.0 23.März2040 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.028,54 0.0 9929.0 386.0 08.Sept.2031 458.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.047,77 0.0 9063.0 383.0 15.Juni2030 213.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.063,24 0.0 9948.0 130.0 09.Sept.2027 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.065,38 0.0 9928.0 485.0 21.März2032 620.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.074,10 0.0 9610.0 1164.0 04.März2046 538.0
SYK STRYKER CORPORATION Industrie 160.081,69 0.0 9941.0 305.0 11.Sept.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 160.111,44 0.0 7964.0 1378.0 31.März2052 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.127,11 0.0 9864.0 146.0 01.Dez.2027 338.0
AON AON CORP Finanzinstitute 160.163,22 0.0 10234.0 556.0 28.Feb.2033 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.176,66 0.0 10262.0 341.0 20.März2031 574.0
KMI KINDER MORGAN INC Industrie 160.196,41 0.0 10109.0 658.0 01.Dez.2034 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.207,57 0.0 10213.0 709.0 15.Aug.2035 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.226,82 0.0 9898.0 200.0 15.Juli2028 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.231,08 0.0 9935.0 1357.0 15.März2055 570.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.246,89 0.0 10073.0 340.0 15.Mai2030 563.0
GM GENERAL MOTORS CO Industrie 160.248,79 0.0 9665.0 707.0 01.Apr.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.285,25 0.0 9838.0 403.0 10.Dez.2031 447.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 160.309,93 0.0 10189.0 286.0 02.Aug.2030 593.0
MCK MCKESSON CORP Industrie 160.312,78 0.0 10130.0 506.0 30.Mai2032 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.332,45 0.0 10483.0 670.0 15.Juli2035 675.0
AON AON CORP Finanzinstitute 159.294,29 0.0 7336.0 1394.0 28.Feb.2052 390.0
AZN ASTRAZENECA PLC Industrie 159.301,08 0.0 8645.0 1199.0 16.Nov.2045 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.381,55 0.0 5877.0 1359.0 30.Juni2062 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.429,73 0.0 10102.0 324.0 17.Dez.2029 478.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.442,47 0.0 8256.0 1377.0 15.Jan.2053 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.604,39 0.0 7326.0 1396.0 31.Jan.2051 370.0
MRK MERCK & CO INC Industrie 159.718,54 0.0 9743.0 1462.0 04.Dez.2065 570.0
WELL WELLTOWER OP LLC Finanzinstitute 159.720,25 0.0 9925.0 248.0 15.März2029 413.0
CMCSA COMCAST CORPORATION Industrie 159.754,38 0.0 7359.0 1269.0 01.März2048 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.608,25 0.0 10123.0 208.0 15.Aug.2028 495.0
CSX CSX CORP Industrie 158.616,18 0.0 9720.0 550.0 15.Nov.2032 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.638,97 0.0 10164.0 497.0 14.März2032 500.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.687,97 0.0 10688.0 594.0 27.Juni2054 720.0
NTRCN NUTRIEN LTD Industrie 158.738,52 0.0 9860.0 1304.0 27.März2053 580.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.742,00 0.0 8817.0 424.0 30.Okt.2030 160.0
EOG EOG RESOURCES INC Industrie 158.766,82 0.0 9961.0 350.0 15.Apr.2030 438.0
AEP AEP TEXAS INC Versorger 158.789,68 0.0 10317.0 620.0 15.Mai2034 570.0
AMAT APPLIED MATERIALS INC Industrie 158.819,71 0.0 9001.0 383.0 01.Juni2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.839,97 0.0 10401.0 686.0 15.Juli2035 615.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.928,65 0.0 9866.0 213.0 01.Sept.2028 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.952,03 0.0 10088.0 732.0 15.Jan.2036 545.0
VOD VODAFONE GROUP PLC Industrie 158.967,29 0.0 10694.0 528.0 30.Nov.2032 625.0
HWM HOWMET AEROSPACE INC Industrie 158.977,57 0.0 10392.0 158.0 15.Jan.2028 675.0
DUK PROGRESS ENERGY INC Versorger 159.132,47 0.0 11229.0 403.0 01.März2031 775.0
ACN ACCENTURE CAPITAL INC Industrie 159.134,44 0.0 9911.0 312.0 04.Okt.2029 405.0
EQR ERP OPERATING LP Finanzinstitute 159.167,20 0.0 9863.0 119.0 01.Aug.2027 325.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.818,67 0.0 6875.0 1341.0 01.Okt.2052 324.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.040,69 0.0 9185.0 1157.0 15.Aug.2045 500.0
KLAC KLA CORP Industrie 158.092,46 0.0 9139.0 1465.0 15.Juli2062 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.106,13 0.0 9849.0 1345.0 15.Apr.2055 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.107,15 0.0 7435.0 1146.0 14.Jan.2042 305.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.125,77 0.0 10482.0 376.0 30.Sept.2030 615.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.144,14 0.0 9263.0 525.0 15.März2032 288.0
ETR ENTERGY LOUISIANA LLC Versorger 158.203,35 0.0 9533.0 583.0 15.März2033 400.0
LLY ELI LILLY AND COMPANY Industrie 158.247,09 0.0 9860.0 1391.0 15.Okt.2055 555.0
SNLN SMITH & NEPHEW PLC Industrie 158.325,46 0.0 10147.0 628.0 20.März2034 540.0
KO COCA-COLA CO Industrie 158.359,77 0.0 9016.0 451.0 05.März2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.389,61 0.0 10194.0 303.0 17.Okt.2029 497.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.413,56 0.0 9535.0 304.0 15.Aug.2029 295.0
SUCN SUNCOR ENERGY INC. Industrie 158.423,08 0.0 11023.0 857.0 01.Juni2039 685.0
SYK STRYKER CORPORATION Industrie 158.471,99 0.0 10101.0 686.0 10.Feb.2035 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.486,38 0.0 9851.0 437.0 13.März2031 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.508,24 0.0 10390.0 666.0 15.Jan.2035 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.523,27 0.0 9842.0 123.0 15.Aug.2027 295.0
FITB FIFTH THIRD BANCORP Finanzinstitute 158.527,52 0.0 9771.0 726.0 29.Jan.2037 514.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.430,54 0.0 10074.0 566.0 03.März2033 480.0
CMCSA COMCAST CORPORATION Industrie 157.439,11 0.0 8605.0 1058.0 15.Juli2042 465.0
NI NISOURCE INC Versorger 157.442,66 0.0 8709.0 449.0 15.Feb.2031 170.0
AAPL APPLE INC Industrie 157.467,85 0.0 5761.0 1696.0 05.Aug.2061 285.0
CPB CAMPBELLS CO Industrie 157.517,82 0.0 10099.0 260.0 21.März2029 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.550,27 0.0 10053.0 723.0 15.Aug.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.571,40 0.0 10937.0 579.0 17.Nov.2033 682.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.572,29 0.0 9779.0 679.0 09.Sept.2034 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.577,34 0.0 10112.0 567.0 27.März2033 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.603,77 0.0 9586.0 1280.0 21.Mai2054 580.0
REG REGENCY CENTERS LP Finanzinstitute 157.603,84 0.0 9511.0 313.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 157.611,79 0.0 8955.0 977.0 25.März2040 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 157.620,35 0.0 6173.0 1353.0 24.Okt.2051 283.0
MKL MARKEL GROUP INC Finanzinstitute 157.627,11 0.0 9848.0 142.0 01.Nov.2027 350.0
KDP KEURIG DR PEPPER INC Industrie 157.632,53 0.0 10100.0 259.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 157.661,53 0.0 10058.0 624.0 15.Feb.2034 513.0
TMUS T-MOBILE USA INC Industrie 157.667,74 0.0 9671.0 1320.0 15.Feb.2056 585.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.672,30 0.0 9792.0 131.0 15.Sept.2047 450.0
WM WASTE MANAGEMENT INC Industrie 157.676,98 0.0 10106.0 499.0 15.März2032 480.0
MRK MERCK & CO INC Industrie 157.706,61 0.0 5774.0 1520.0 24.Juni2050 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.708,16 0.0 9310.0 1320.0 15.Mai2053 525.0
WM WASTE MANAGEMENT INC Industrie 157.716,08 0.0 10072.0 335.0 15.Feb.2030 463.0
TRGP TARGA RESOURCES CORP Industrie 157.716,44 0.0 10405.0 251.0 01.März2029 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.722,93 0.0 10252.0 270.0 10.Mai2029 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.762,88 0.0 9539.0 182.0 24.März2028 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.842,11 0.0 10147.0 1185.0 13.Okt.2047 595.0
ORAFP ORANGE SA Industrie 157.889,94 0.0 9732.0 1082.0 06.Feb.2044 550.0
BACR BARCLAYS PLC Finanzinstitute 157.943,51 0.0 7839.0 1053.0 10.März2042 381.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.958,22 0.0 10077.0 185.0 22.Juni2028 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.961,12 0.0 8178.0 1270.0 15.Jan.2049 445.0
FNBM3907 FNMA 30YR MBS Pass-Through 157.759,25 0.0 10218.0 241.0 01.Sept.2041 550.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.907,31 0.0 8902.0 651.0 01.Juli2050 300.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 157.345,30 0.0 9730.0 284.0 01.Juni2034 350.0
MET METLIFE INC Finanzinstitute 156.837,19 0.0 10950.0 530.0 15.Dez.2032 650.0
CMCSA COMCAST CORPORATION Industrie 156.868,74 0.0 7158.0 1380.0 01.Nov.2052 405.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.907,33 0.0 10031.0 297.0 15.Sept.2029 660.0
O REALTY INCOME CORPORATION Finanzinstitute 156.942,33 0.0 9976.0 586.0 15.Juli2033 490.0
CMCSA COMCAST CORPORATION Industrie 156.981,27 0.0 5178.0 1546.0 15.Aug.2052 245.0
AZO AUTOZONE INC Industrie 157.054,80 0.0 10015.0 161.0 01.Feb.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.079,56 0.0 9480.0 313.0 15.Sept.2029 288.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.091,99 0.0 9952.0 511.0 15.Juni2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.095,45 0.0 10069.0 171.0 15.März2028 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.124,94 0.0 9966.0 103.0 06.Juni2028 412.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.219,87 0.0 10418.0 1230.0 01.Apr.2053 670.0
TMUS T-MOBILE USA INC Industrie 157.221,35 0.0 9438.0 271.0 15.März2029 240.0
MRK MERCK & CO INC Industrie 157.258,74 0.0 5708.0 1662.0 10.Dez.2061 290.0
UDR UDR INC MTN Finanzinstitute 157.284,06 0.0 9185.0 475.0 15.Aug.2031 300.0
EQNR EQUINOR ASA Agency 157.304,63 0.0 10402.0 131.0 23.Sept.2027 725.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.339,12 0.0 8988.0 461.0 01.Mai2031 230.0
STT STATE STREET CORP Finanzinstitute 157.400,31 0.0 8956.0 448.0 03.März2031 220.0
CAT CATERPILLAR INC Industrie 157.402,75 0.0 9927.0 1003.0 27.Mai2041 520.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.094,70 0.0 9784.0 260.0 01.Juni2033 350.0
EOG EOG RESOURCES INC Industrie 156.229,74 0.0 8900.0 1295.0 15.Apr.2050 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.285,83 0.0 6339.0 1506.0 17.März2052 300.0
IR INGERSOLL RAND INC Industrie 156.311,14 0.0 10209.0 633.0 15.Juni2034 545.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.321,89 0.0 9471.0 238.0 01.Nov.2028 230.0
SPGI S&P GLOBAL INC Industrie 156.327,97 0.0 9367.0 332.0 01.Dez.2029 250.0
WM WASTE MANAGEMENT INC Industrie 156.370,02 0.0 8103.0 1324.0 15.Juli2049 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.371,96 0.0 9678.0 475.0 01.März2052 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.380,50 0.0 9974.0 117.0 16.Aug.2077 525.0
VMW VMWARE LLC Industrie 156.426,69 0.0 9440.0 219.0 15.Aug.2028 180.0
PPC PILGRIMS PRIDE CORP Industrie 156.440,46 0.0 10850.0 597.0 15.Mai2034 688.0
MA MASTERCARD INC Industrie 156.445,39 0.0 8847.0 507.0 18.Nov.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.470,22 0.0 9406.0 1324.0 15.März2054 555.0
WMB WILLIAMS COMPANIES INC Industrie 156.490,31 0.0 10354.0 556.0 15.März2033 565.0
CSCO CISCO SYSTEMS INC Industrie 156.541,35 0.0 9675.0 1363.0 24.Feb.2055 550.0
NDAQ NASDAQ INC Finanzinstitute 156.556,07 0.0 10179.0 194.0 28.Juni2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.573,95 0.0 10332.0 316.0 10.März2055 695.0
CVS CVS HEALTH CORP Industrie 156.579,57 0.0 10032.0 533.0 15.Sept.2032 500.0
HAL HALLIBURTON COMPANY Industrie 156.604,89 0.0 8825.0 1094.0 01.Aug.2043 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.609,80 0.0 10015.0 337.0 06.März2031 545.0
MPLX MPLX LP Industrie 156.633,81 0.0 9953.0 553.0 15.Jan.2033 500.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.682,96 0.0 10341.0 548.0 01.März2033 590.0
EMN EASTMAN CHEMICAL CO Industrie 156.740,37 0.0 8447.0 1145.0 15.Okt.2044 465.0
ROP ROPER TECHNOLOGIES INC Industrie 156.758,65 0.0 9727.0 726.0 15.Sept.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.792,53 0.0 10241.0 696.0 15.Juni2035 545.0
FNAS5012 FNMA 30YR MBS Pass-Through 156.566,14 0.0 9587.0 544.0 01.Mai2045 400.0
BATSLN BAT CAPITAL CORP Industrie 155.679,39 0.0 8337.0 1264.0 06.Sept.2049 476.0
MTB M&T BANK CORPORATION Finanzinstitute 155.744,43 0.0 9910.0 547.0 27.Jan.2034 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.775,51 0.0 10132.0 562.0 15.Mai2033 535.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.803,67 0.0 8378.0 1103.0 01.Okt.2043 465.0
COP CONOCOPHILLIPS CO Industrie 155.819,84 0.0 7367.0 1420.0 15.März2052 380.0
PEP PEPSICO INC Industrie 155.854,79 0.0 9583.0 1375.0 17.Juli2054 525.0
FANG DIAMONDBACK ENERGY INC Industrie 155.861,99 0.0 9714.0 1438.0 18.Apr.2064 590.0
DVN DEVON ENERGY CORP Industrie 155.864,13 0.0 8838.0 1036.0 15.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.869,51 0.0 10051.0 475.0 01.Nov.2031 475.0
MPLX MPLX LP Industrie 155.877,92 0.0 10006.0 693.0 01.Apr.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.933,14 0.0 10700.0 588.0 03.Okt.2033 609.0
NFLX NETFLIX INC Industrie 155.935,75 0.0 9626.0 1363.0 15.Aug.2054 540.0
HD HOME DEPOT INC Industrie 155.991,43 0.0 9442.0 181.0 15.März2028 90.0
STT STATE STREET CORP Finanzinstitute 155.992,38 0.0 9644.0 531.0 04.Aug.2033 416.0
CEG EXELON GENERATION CO LLC Versorger 156.031,86 0.0 9849.0 1011.0 15.Juni2042 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.041,96 0.0 9848.0 575.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.056,26 0.0 10195.0 468.0 15.Dez.2031 538.0
EQIX EQUINIX INC Industrie 156.066,25 0.0 9699.0 116.0 15.Juli2027 180.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 156.085,14 0.0 9336.0 1330.0 15.Feb.2055 555.0
VMC VULCAN MATERIALS COMPANY Industrie 156.097,60 0.0 10178.0 663.0 01.Dez.2034 535.0
SPGI S&P GLOBAL INC Industrie 156.129,82 0.0 7369.0 1435.0 01.März2052 370.0
TGT TARGET CORPORATION Industrie 156.146,76 0.0 9940.0 561.0 15.Jan.2033 440.0
BAX BAXTER INTERNATIONAL INC Industrie 156.148,19 0.0 9837.0 714.0 15.Dez.2035 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.174,81 0.0 9882.0 212.0 01.Sept.2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.181,89 0.0 9441.0 319.0 01.Okt.2029 260.0
NI NISOURCE INC Versorger 155.064,77 0.0 8754.0 1109.0 15.Feb.2044 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.069,95 0.0 7630.0 1260.0 17.Jan.2048 413.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 155.115,42 0.0 10102.0 97.0 13.Mai2027 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.122,03 0.0 8834.0 496.0 10.Sept.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.136,80 0.0 10116.0 356.0 15.Mai2030 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.243,24 0.0 10156.0 281.0 11.Juni2029 485.0
KHC KRAFT HEINZ FOODS CO Industrie 155.265,94 0.0 10901.0 847.0 26.Jan.2039 688.0
OKE ONEOK INC Industrie 155.274,07 0.0 9969.0 131.0 24.Sept.2027 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.315,17 0.0 10184.0 610.0 26.Juli2035 618.0
FANG DIAMONDBACK ENERGY INC Industrie 155.317,41 0.0 10219.0 331.0 30.Jan.2030 515.0
LEA LEAR CORPORATION Industrie 155.408,56 0.0 9909.0 128.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 155.477,17 0.0 9918.0 112.0 15.Juli2027 370.0
EQNR EQUINOR ASA Agency 155.499,03 0.0 9188.0 1105.0 08.Nov.2043 480.0
FANG DIAMONDBACK ENERGY INC Industrie 155.508,45 0.0 10280.0 1270.0 15.März2053 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.541,27 0.0 9360.0 348.0 01.Feb.2030 255.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.625,70 0.0 9380.0 1322.0 01.Apr.2053 545.0
FNBJ8270 FNMA 30YR MBS Pass-Through 155.479,20 0.0 9791.0 528.0 01.Feb.2048 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 154.445,69 0.0 9937.0 575.0 15.Apr.2033 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.446,85 0.0 10058.0 691.0 15.Mai2035 505.0
VRSN VERISIGN INC Industrie 154.464,04 0.0 8981.0 463.0 15.Juni2031 270.0
ET ENERGY TRANSFER LP Industrie 154.537,40 0.0 8956.0 1047.0 01.Feb.2043 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.537,68 0.0 9910.0 547.0 15.Sept.2032 435.0
XYL XYLEM INC Industrie 154.551,78 0.0 9608.0 168.0 30.Jan.2028 195.0
AMGN AMGEN INC Industrie 154.557,80 0.0 9299.0 512.0 22.Feb.2032 335.0
HD HOME DEPOT INC Industrie 154.564,52 0.0 7775.0 1270.0 15.Juni2047 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.585,67 0.0 9880.0 250.0 08.Feb.2029 388.0
NGGLN NATIONAL GRID PLC Versorger 154.643,94 0.0 10434.0 562.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.662,33 0.0 9873.0 563.0 15.Feb.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.694,79 0.0 10160.0 204.0 14.Juli2028 495.0
KVUE KENVUE INC Industrie 154.697,86 0.0 10094.0 505.0 22.Mai2032 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.792,39 0.0 9622.0 1317.0 01.Apr.2053 560.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.803,23 0.0 9910.0 209.0 21.Aug.2028 375.0
BRKHEC PACIFICORP Versorger 154.804,50 0.0 10256.0 745.0 15.Apr.2036 580.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.845,05 0.0 10078.0 975.0 30.Mai2041 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.847,39 0.0 9926.0 219.0 11.Sept.2029 425.0
LOW LOWES COMPANIES INC Industrie 154.902,32 0.0 8842.0 419.0 15.Okt.2030 170.0
CVS CVS HEALTH CORP Industrie 155.022,82 0.0 10196.0 406.0 30.Jan.2031 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.449,15 0.0 7680.0 1667.0 01.Apr.2122 445.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.939,25 0.0 11572.0 822.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 154.571,57 0.0 9724.0 198.0 01.Feb.2032 300.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.864,85 0.0 10032.0 265.0 30.Mai2029 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.905,28 0.0 9521.0 1080.0 01.März2044 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.926,76 0.0 10112.0 244.0 19.Jan.2029 510.0
CEG EXELON GENERATION CO LLC Versorger 153.985,15 0.0 10561.0 907.0 01.Okt.2039 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.040,84 0.0 8961.0 1075.0 15.Mai2042 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.055,25 0.0 10372.0 556.0 27.Mai2034 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.060,25 0.0 9810.0 203.0 01.Juli2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.094,19 0.0 9919.0 358.0 17.Apr.2030 460.0
T AT&T INC Industrie 154.144,16 0.0 9508.0 1150.0 15.Feb.2047 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.195,76 0.0 10507.0 576.0 18.Aug.2034 594.0
IR INGERSOLL RAND INC Industrie 154.202,05 0.0 10078.0 101.0 15.Juni2027 520.0
HCA HCA INC Industrie 154.224,76 0.0 9346.0 1297.0 15.Nov.2055 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.237,20 0.0 8794.0 414.0 18.Sept.2030 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.252,99 0.0 10074.0 189.0 04.Juni2028 500.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.260,55 0.0 10030.0 693.0 06.Mai2035 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.261,90 0.0 9927.0 313.0 15.Okt.2029 463.0
RPRX ROYALTY PHARMA PLC Industrie 154.262,54 0.0 7655.0 1060.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.271,71 0.0 11115.0 798.0 15.Nov.2037 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.299,39 0.0 10115.0 157.0 10.Jan.2029 537.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.344,44 0.0 10524.0 528.0 01.März2053 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.348,17 0.0 8955.0 953.0 24.Juli2039 442.0
CMCSA COMCAST CORPORATION Industrie 154.361,67 0.0 10057.0 502.0 15.Mai2032 495.0
PSX PHILLIPS 66 CO Industrie 154.377,33 0.0 10080.0 143.0 01.Dez.2027 495.0
PEP PEPSICO INC Industrie 154.396,15 0.0 8815.0 507.0 21.Okt.2031 195.0
JBS JBS USA LUX SA Industrie 154.403,55 0.0 9247.0 469.0 15.Jan.2032 363.0
CIXCN CI FINANCIAL CORP Agency 154.427,26 0.0 8961.0 416.0 17.Dez.2030 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.429,86 0.0 10077.0 351.0 15.Mai2030 463.0
MA MASTERCARD INC Industrie 154.431,40 0.0 9896.0 167.0 26.Feb.2028 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.274,16 0.0 10026.0 101.0 09.Juni2027 475.0
ABBV ABBVIE INC Industrie 153.357,83 0.0 9508.0 1484.0 15.März2064 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.408,89 0.0 9448.0 1335.0 01.Aug.2053 535.0
STZ CONSTELLATION BRANDS INC Industrie 153.464,43 0.0 9895.0 580.0 01.Mai2033 490.0
OC OWENS CORNING Industrie 153.465,49 0.0 10362.0 628.0 15.Juni2034 570.0
ABBV ABBVIE INC Industrie 153.480,32 0.0 9832.0 431.0 15.März2031 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.537,82 0.0 10166.0 343.0 15.März2030 505.0
BRKHEC PACIFICORP Versorger 153.551,78 0.0 10176.0 568.0 15.Apr.2033 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.588,49 0.0 8278.0 1252.0 15.Apr.2047 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.612,59 0.0 9809.0 1291.0 04.März2054 597.0
GM GENERAL MOTORS CO Industrie 153.615,23 0.0 10211.0 304.0 15.Okt.2029 540.0
APH AMPHENOL CORPORATION Industrie 153.621,57 0.0 10199.0 269.0 05.Apr.2029 505.0
DTE DTE ELECTRIC CO Versorger 153.656,35 0.0 7525.0 1247.0 01.Juni2046 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.658,43 0.0 9588.0 186.0 06.Apr.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.679,05 0.0 10037.0 181.0 15.Mai2028 440.0
DUK DUKE ENERGY CORP Versorger 153.682,30 0.0 10084.0 245.0 05.Jan.2029 485.0
VLTO VERALTO CORP Industrie 153.693,74 0.0 10176.0 216.0 18.Sept.2028 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.727,71 0.0 10168.0 214.0 08.Sept.2028 510.0
WELL WELLTOWER OP LLC Finanzinstitute 153.731,55 0.0 9514.0 338.0 15.Jan.2030 310.0
DOW DOW CHEMICAL CO Industrie 153.773,04 0.0 10045.0 225.0 30.Nov.2028 480.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.780,15 0.0 7600.0 1343.0 26.Feb.2055 463.0
BG BUNGE FINANCE LTD CORP Industrie 152.814,94 0.0 9131.0 453.0 14.Mai2031 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.817,51 0.0 8499.0 1445.0 15.Mai2062 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.894,70 0.0 5951.0 1511.0 04.Sept.2050 263.0
DE DEERE & CO Industrie 152.913,29 0.0 9540.0 362.0 15.Apr.2030 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.930,19 0.0 10459.0 411.0 13.März2032 608.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.966,72 0.0 10027.0 696.0 08.Juli2036 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.984,00 0.0 9184.0 427.0 15.Jan.2031 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.026,13 0.0 10040.0 446.0 10.Juli2031 505.0
PEP PEPSICO INC Industrie 153.067,73 0.0 10082.0 690.0 07.Feb.2035 500.0
SPGI S&P GLOBAL INC Industrie 153.070,41 0.0 8719.0 407.0 15.Aug.2030 125.0
NUE NUCOR CORPORATION Industrie 153.144,25 0.0 10016.0 97.0 23.Mai2027 430.0
AEE UNION ELECTRIC CO Versorger 153.155,15 0.0 10161.0 636.0 01.Apr.2034 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 153.175,72 0.0 10508.0 747.0 01.Apr.2036 595.0
WELL WELLTOWER OP LLC Finanzinstitute 153.222,73 0.0 10038.0 708.0 01.Juli2035 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.222,93 0.0 6869.0 1344.0 01.Feb.2050 365.0
FLEX FLEX LTD Industrie 153.233,90 0.0 10026.0 272.0 15.Juni2029 488.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.827,02 0.0 7592.0 1069.0 01.Sept.2043 279.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.072,83 0.0 9084.0 448.0 28.Mai2032 304.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.093,90 0.0 9920.0 395.0 15.Nov.2030 460.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.098,53 0.0 9414.0 340.0 15.Jan.2030 300.0
CVS CVS HEALTH CORP Industrie 152.145,35 0.0 9674.0 712.0 20.Juli2035 488.0
AMT AMERICAN TOWER CORPORATION Industrie 152.181,04 0.0 10077.0 344.0 15.März2030 490.0
MPLX MPLX LP Industrie 152.229,80 0.0 8862.0 1170.0 01.März2047 520.0
AAPL APPLE INC Industrie 152.231,48 0.0 7752.0 1314.0 12.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.269,58 0.0 10117.0 1277.0 15.Okt.2052 610.0
VTR VENTAS REALTY LP Finanzinstitute 152.317,87 0.0 9428.0 340.0 15.Jan.2030 300.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 152.326,22 0.0 8748.0 1049.0 15.Juli2043 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.328,02 0.0 8074.0 1255.0 15.Juni2047 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.331,91 0.0 9999.0 613.0 19.Jan.2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.379,18 0.0 9725.0 335.0 01.Feb.2030 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.384,52 0.0 9219.0 450.0 15.Apr.2031 295.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.444,95 0.0 10053.0 120.0 06.Aug.2027 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.463,71 0.0 10092.0 342.0 15.März2030 520.0
V VISA INC Industrie 152.493,10 0.0 5306.0 1619.0 15.Aug.2050 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.513,86 0.0 9440.0 340.0 15.Jan.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.562,44 0.0 9372.0 1315.0 15.Jan.2053 535.0
CMCSA COMCAST CORPORATION Industrie 152.565,80 0.0 9438.0 733.0 15.Aug.2035 440.0
ABBV ABBVIE INC Industrie 152.573,76 0.0 9749.0 1382.0 15.März2056 555.0
ENBCN ENBRIDGE INC Industrie 152.598,75 0.0 10116.0 751.0 27.März2036 545.0
LLY ELI LILLY AND COMPANY Industrie 152.600,76 0.0 10068.0 164.0 12.Feb.2028 455.0
ETR ENTERGY LOUISIANA LLC Versorger 152.603,55 0.0 10102.0 665.0 15.Sept.2034 515.0
GE GENERAL ELECTRIC CO MTN Industrie 152.611,66 0.0 11520.0 855.0 10.Jan.2039 688.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 152.109,64 0.0 8997.0 538.0 01.Feb.2047 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.489,46 0.0 9846.0 311.0 22.Nov.2029 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.531,48 0.0 10056.0 177.0 01.Apr.2028 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.545,28 0.0 10445.0 530.0 01.Nov.2032 595.0
HUM HUMANA INC Finanzinstitute 151.558,48 0.0 9735.0 267.0 23.März2029 370.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.561,92 0.0 10222.0 150.0 13.Jan.2028 740.0
AMZN AMAZON.COM INC Industrie 151.568,62 0.0 7369.0 1550.0 13.Apr.2062 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.580,14 0.0 9408.0 925.0 15.März2039 475.0
SWK STANLEY BLACK & DECKER INC Industrie 151.592,73 0.0 9155.0 361.0 15.März2030 230.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.646,18 0.0 12241.0 467.0 01.Juni2032 925.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.647,26 0.0 10035.0 301.0 11.Sept.2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.662,42 0.0 9973.0 410.0 15.Jan.2031 450.0
PYPL PAYPAL HOLDINGS INC Industrie 151.709,10 0.0 9894.0 635.0 01.Juni2034 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.754,09 0.0 10628.0 591.0 05.Jan.2034 635.0
INGR INGREDION INC Industrie 151.777,45 0.0 9362.0 372.0 01.Juni2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.793,77 0.0 9897.0 634.0 01.Juni2034 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 151.852,94 0.0 9361.0 368.0 15.Mai2030 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.935,42 0.0 9372.0 329.0 01.Dez.2029 290.0
EBAY EBAY INC Industrie 151.969,79 0.0 10211.0 138.0 22.Nov.2027 595.0
KDB KOREA DEVELOPMENT BANK Agency 151.979,46 0.0 10035.0 169.0 15.Feb.2028 438.0
CARR CARRIER GLOBAL CORP Industrie 151.985,36 0.0 10546.0 618.0 15.März2034 590.0
INTC INTEL CORPORATION Industrie 151.991,35 0.0 10027.0 625.0 21.Feb.2034 515.0
DOW DOW CHEMICAL CO Industrie 151.991,36 0.0 8842.0 419.0 15.Nov.2030 210.0
GOOGL ALPHABET INC (FXD) Industrie 152.009,15 0.0 9941.0 232.0 15.Nov.2028 388.0
FNAL5863 FNMA 30YR MBS Pass-Through 151.495,61 0.0 9883.0 274.0 01.Juni2041 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.889,25 0.0 9990.0 129.0 08.Sept.2028 440.0
LOW LOWES COMPANIES INC Industrie 150.923,62 0.0 9409.0 227.0 15.Sept.2028 170.0
ADI ANALOG DEVICES INC Industrie 150.932,55 0.0 9928.0 104.0 15.Juni2027 345.0
APH AMPHENOL CORPORATION Industrie 150.941,82 0.0 8848.0 494.0 15.Sept.2031 220.0
CVX CHEVRON CORP Industrie 150.954,05 0.0 6713.0 1436.0 11.Mai2050 308.0
AZN ASTRAZENECA PLC Industrie 151.065,56 0.0 8538.0 1295.0 17.Aug.2048 438.0
PEP PEPSICO INC Industrie 151.108,82 0.0 10253.0 941.0 15.Jan.2040 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.115,74 0.0 9460.0 1334.0 15.Jan.2054 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.116,23 0.0 7156.0 1540.0 03.Apr.2120 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.116,60 0.0 9814.0 395.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.161,87 0.0 7952.0 1132.0 01.Nov.2042 385.0
VTRS VIATRIS INC Industrie 151.164,11 0.0 9731.0 109.0 22.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.237,81 0.0 8110.0 1389.0 15.März2055 467.0
CVX CHEVRON USA INC Industrie 151.251,36 0.0 9993.0 122.0 13.Aug.2027 395.0
ENBCN ENBRIDGE INC Industrie 151.263,66 0.0 10033.0 428.0 27.März2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.264,25 0.0 9905.0 182.0 15.Mai2028 380.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.293,63 0.0 9046.0 1178.0 15.Sept.2045 487.0
MA MASTERCARD INC Industrie 151.406,12 0.0 7414.0 1349.0 01.Juni2049 365.0
KMI KINDER MORGAN INC Industrie 151.406,99 0.0 9938.0 1303.0 01.Aug.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.422,29 0.0 10003.0 211.0 15.Aug.2028 415.0
SNPS SYNOPSYS INC Industrie 151.428,00 0.0 10051.0 178.0 01.Apr.2028 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 151.437,19 0.0 9737.0 268.0 01.Apr.2029 350.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.272,84 0.0 9856.0 232.0 28.Nov.2028 372.0
CARR CARRIER GLOBAL CORP Industrie 150.303,55 0.0 10574.0 1313.0 15.März2054 620.0
WM WASTE MANAGEMENT INC Industrie 150.314,29 0.0 10199.0 440.0 03.Juli2031 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.439,88 0.0 9839.0 511.0 01.Juni2032 445.0
CVX CHEVRON USA INC Industrie 150.462,75 0.0 10004.0 744.0 15.Okt.2035 485.0
MCD MCDONALDS CORPORATION MTN Industrie 150.481,26 0.0 9947.0 698.0 03.März2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.492,19 0.0 9702.0 556.0 29.Okt.2032 425.0
ABNB AIRBNB INC Industrie 150.510,10 0.0 9971.0 427.0 16.März2031 465.0
R RYDER SYSTEM INC MTN Industrie 150.520,24 0.0 10156.0 187.0 01.Juni2028 525.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.533,24 0.0 9983.0 658.0 01.Okt.2034 558.0
ABNB AIRBNB INC Industrie 150.537,03 0.0 9976.0 262.0 16.März2029 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.540,85 0.0 8053.0 1315.0 25.Feb.2050 435.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.552,42 0.0 10011.0 132.0 15.Okt.2027 463.0
RSG REPUBLIC SERVICES INC Industrie 150.569,03 0.0 8565.0 536.0 15.Feb.2032 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.627,74 0.0 9684.0 1300.0 15.Okt.2055 610.0
SO GEORGIA POWER COMPANY Versorger 150.635,27 0.0 9173.0 1308.0 15.Mai2052 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.702,52 0.0 9238.0 1167.0 24.Jan.2044 438.0
ORCL ORACLE CORPORATION Industrie 150.756,73 0.0 9819.0 350.0 06.Mai2030 465.0
FDX FEDEX CORP Industrie 150.768,33 0.0 9902.0 627.0 15.Jan.2034 490.0
GPN GLOBAL PAYMENTS INC Industrie 150.802,95 0.0 9822.0 392.0 15.Nov.2030 488.0
SYY SYSCO CORPORATION Industrie 150.812,49 0.0 9988.0 727.0 21.Sept.2035 538.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.815,58 0.0 10371.0 644.0 15.Apr.2034 538.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.818,94 0.0 9225.0 620.0 01.Apr.2047 350.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.691,00 0.0 8783.0 412.0 01.Sept.2030 125.0
MRK MERCK & CO INC Industrie 149.706,19 0.0 9923.0 391.0 15.Sept.2030 415.0
IR INGERSOLL RAND INC Industrie 149.785,07 0.0 10209.0 206.0 14.Aug.2028 540.0
BATSLN BAT CAPITAL CORP Industrie 149.891,82 0.0 10582.0 610.0 20.Feb.2034 600.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.963,93 0.0 9888.0 158.0 23.Jan.2028 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.008,92 0.0 11498.0 1063.0 15.Okt.2045 738.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.011,52 0.0 9767.0 717.0 14.Nov.2036 491.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.012,48 0.0 9971.0 426.0 14.Apr.2032 506.0
WMT WALMART INC Industrie 150.036,82 0.0 9238.0 919.0 28.Juni2038 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.073,27 0.0 9629.0 391.0 15.Sept.2030 380.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.133,26 0.0 11018.0 818.0 11.März2038 688.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.135,77 0.0 10144.0 666.0 15.Dez.2034 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.168,46 0.0 8778.0 439.0 15.Jan.2031 180.0
T AT&T INC Industrie 150.172,09 0.0 6304.0 1422.0 01.Feb.2052 330.0
LLY ELI LILLY AND COMPANY Industrie 150.185,38 0.0 7850.0 1340.0 15.März2049 395.0
DIS WALT DISNEY CO Industrie 150.185,55 0.0 9830.0 1095.0 01.Okt.2043 540.0
LVS LAS VEGAS SANDS CORP Industrie 150.187,71 0.0 10105.0 95.0 01.Juni2027 590.0
NDAQ NASDAQ INC Finanzinstitute 150.188,36 0.0 8784.0 441.0 15.Jan.2031 165.0
GLPI GLP CAPITAL LP Industrie 150.221,12 0.0 9937.0 652.0 15.Sept.2034 563.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.088,55 0.0 9950.0 1059.0 01.Apr.2048 591.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.082,06 0.0 9939.0 234.0 05.Nov.2028 390.0
KEY KEYCORP MTN Finanzinstitute 149.099,53 0.0 9934.0 189.0 30.Apr.2028 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.117,11 0.0 9269.0 1328.0 01.Apr.2053 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.120,68 0.0 9221.0 379.0 19.Juni2030 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.120,73 0.0 9900.0 352.0 01.Apr.2030 435.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.129,14 0.0 8056.0 1266.0 01.Nov.2047 426.0
GILD GILEAD SCIENCES INC Industrie 149.130,36 0.0 10087.0 704.0 15.Juni2035 510.0
O REALTY INCOME CORPORATION Finanzinstitute 149.164,12 0.0 9594.0 179.0 15.März2028 210.0
CME CME GROUP INC Finanzinstitute 149.186,20 0.0 9872.0 1094.0 15.Sept.2043 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.188,46 0.0 7990.0 1277.0 01.März2048 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.192,20 0.0 9829.0 413.0 06.Feb.2032 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.201,94 0.0 9790.0 624.0 10.Jan.2034 490.0
EQNR EQUINOR ASA Agency 149.239,89 0.0 9894.0 215.0 10.Sept.2028 363.0
QCOM QUALCOMM INCORPORATED Industrie 149.262,72 0.0 10414.0 563.0 20.Mai2033 540.0
MPC MARATHON PETROLEUM CORP Industrie 149.285,13 0.0 10204.0 338.0 01.März2030 515.0
HD HOME DEPOT INC Industrie 149.328,71 0.0 8758.0 498.0 15.Sept.2031 188.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.329,05 0.0 9846.0 725.0 15.Aug.2035 490.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 149.366,41 0.0 10152.0 700.0 01.Aug.2035 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.437,67 0.0 9963.0 775.0 07.Mai2036 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.440,21 0.0 9558.0 300.0 18.Juli2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.469,50 0.0 10235.0 493.0 15.März2032 530.0
CRHID CRH AMERICA FINANCE INC Industrie 149.540,69 0.0 9864.0 420.0 09.Feb.2031 440.0
MET METLIFE INC Finanzinstitute 149.553,97 0.0 9858.0 735.0 15.März2056 585.0
KMI KINDER MORGAN INC Industrie 149.556,01 0.0 8952.0 1158.0 15.Feb.2046 505.0
UNP UNION PACIFIC CORPORATION Industrie 149.581,11 0.0 7726.0 1094.0 20.Mai2041 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.595,62 0.0 9676.0 722.0 15.Nov.2035 500.0
SJM J M SMUCKER CO Industrie 149.635,93 0.0 9844.0 150.0 15.Dez.2027 338.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 149.648,57 0.0 10223.0 253.0 11.März2029 650.0
HD HOME DEPOT INC Industrie 149.671,42 0.0 8492.0 1181.0 15.März2045 440.0
BA BOEING CO Industrie 148.492,38 0.0 8650.0 732.0 01.Feb.2035 325.0
PLD PROLOGIS LP Finanzinstitute 148.500,27 0.0 10085.0 617.0 15.Jan.2034 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.511,88 0.0 10216.0 272.0 16.Apr.2029 505.0
GILD GILEAD SCIENCES INC Industrie 148.531,45 0.0 9642.0 1335.0 15.Nov.2054 550.0
ABBV ABBVIE INC Industrie 148.570,80 0.0 9827.0 1364.0 15.März2055 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.575,40 0.0 8964.0 1001.0 01.Apr.2040 425.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 148.589,73 0.0 6876.0 1425.0 01.Nov.2049 327.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.617,80 0.0 9705.0 275.0 25.Apr.2029 320.0
BKNG BOOKING HOLDINGS INC Industrie 148.676,01 0.0 9862.0 172.0 15.März2028 355.0
CVS CVS HEALTH CORP Industrie 148.693,14 0.0 8717.0 495.0 15.Sept.2031 213.0
MRK MERCK & CO INC Industrie 148.741,20 0.0 9858.0 432.0 15.März2031 415.0
WELL WELLTOWER OP LLC Finanzinstitute 148.750,07 0.0 9177.0 457.0 01.Juni2031 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.754,57 0.0 7005.0 1389.0 14.Feb.2050 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.772,96 0.0 9912.0 351.0 01.Mai2030 588.0
GP GEORGIA-PACIFIC LLC Industrie 148.836,69 0.0 11083.0 302.0 15.Nov.2029 775.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.847,64 0.0 9477.0 328.0 01.Dez.2029 295.0
XEL XCEL ENERGY INC Versorger 148.932,53 0.0 10195.0 617.0 15.März2034 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.968,99 0.0 9156.0 465.0 30.Juni2031 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.980,78 0.0 9927.0 682.0 01.Nov.2034 490.0
JBS JBS USA HOLDING LUX SARL Industrie 149.008,60 0.0 10863.0 603.0 15.März2034 675.0
SRE SEMPRA Versorger 149.010,09 0.0 9858.0 752.0 15.März2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.028,10 0.0 9798.0 629.0 15.Jan.2034 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.077,06 0.0 6282.0 1502.0 14.Aug.2050 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.892,79 0.0 9481.0 305.0 15.Aug.2029 270.0
MA MASTERCARD INC Industrie 147.925,71 0.0 10126.0 567.0 09.März2033 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 147.969,86 0.0 9544.0 192.0 01.Mai2028 185.0
KMI KINDER MORGAN INC Industrie 147.980,54 0.0 6967.0 1392.0 15.Feb.2051 360.0
AAPL APPLE INC Industrie 148.008,84 0.0 9998.0 581.0 10.Mai2033 430.0
AES AES CORPORATION (THE) Versorger 148.050,56 0.0 8898.0 432.0 15.Jan.2031 245.0
V VISA INC Industrie 148.055,73 0.0 9832.0 131.0 15.Sept.2027 275.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.065,11 0.0 9954.0 655.0 15.Nov.2034 545.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.082,81 0.0 9862.0 434.0 28.Apr.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.123,17 0.0 10142.0 342.0 15.März2030 525.0
HD HOME DEPOT INC Industrie 148.165,25 0.0 9838.0 130.0 14.Sept.2027 280.0
AVGO BROADCOM INC Industrie 148.177,92 0.0 10191.0 351.0 15.Apr.2030 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.269,75 0.0 7209.0 1282.0 15.Okt.2049 420.0
AMT AMERICAN TOWER CORPORATION Industrie 148.344,85 0.0 9835.0 260.0 15.März2029 395.0
HES HESS CORP Industrie 148.378,32 0.0 11251.0 438.0 15.Aug.2031 730.0
GLPI GLP CAPITAL LP Industrie 148.399,83 0.0 10073.0 236.0 15.Jan.2029 530.0
DHR DANAHER CORPORATION Industrie 147.316,57 0.0 6156.0 1512.0 10.Dez.2051 280.0
CLX CLOROX COMPANY Industrie 147.333,48 0.0 9817.0 513.0 01.Mai2032 460.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.335,54 0.0 10016.0 107.0 30.Juni2027 419.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.368,62 0.0 8868.0 522.0 02.Feb.2032 245.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.378,82 0.0 9659.0 731.0 15.Feb.2036 550.0
PLD PROLOGIS LP Finanzinstitute 147.402,60 0.0 9200.0 381.0 15.Apr.2030 225.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.479,17 0.0 8815.0 1152.0 01.Feb.2045 470.0
CSX CSX CORP Industrie 147.536,43 0.0 8717.0 1245.0 15.Nov.2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.558,47 0.0 7714.0 1287.0 01.Apr.2063 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.558,92 0.0 9735.0 749.0 15.März2036 525.0
PEP PEPSICO INC Industrie 147.562,76 0.0 6456.0 1468.0 15.Okt.2049 288.0
BRO BROWN & BROWN INC Finanzinstitute 147.565,09 0.0 9948.0 1269.0 23.Juni2055 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.571,12 0.0 9446.0 1329.0 15.März2053 540.0
BA BOEING CO Industrie 147.572,47 0.0 9444.0 344.0 01.Feb.2030 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.622,22 0.0 10174.0 136.0 01.Nov.2027 585.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.631,62 0.0 9987.0 98.0 15.Juni2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.673,34 0.0 9994.0 395.0 15.Dez.2030 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.685,08 0.0 9193.0 359.0 01.März2030 213.0
MET METLIFE INC Finanzinstitute 147.710,15 0.0 8732.0 1187.0 13.Mai2046 460.0
ADI ANALOG DEVICES INC Industrie 147.739,37 0.0 10014.0 364.0 15.Juni2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 147.754,69 0.0 10666.0 586.0 15.Nov.2033 590.0
JEF JEFFERIES GROUP INC Finanzinstitute 147.762,23 0.0 10215.0 714.0 15.Jan.2036 625.0
BFB BROWN-FORMAN CORPORATION Industrie 147.774,59 0.0 9825.0 578.0 15.Apr.2033 475.0
TJX TJX COMPANIES INC Industrie 147.778,10 0.0 9830.0 354.0 15.Apr.2030 388.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.792,94 0.0 9517.0 366.0 14.Apr.2030 313.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.839,71 0.0 8915.0 520.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.841,32 0.0 9772.0 570.0 15.März2033 480.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.849,16 0.0 9966.0 465.0 10.Nov.2032 474.0
WEC WEC ENERGY GROUP INC Versorger 147.871,21 0.0 10053.0 157.0 15.Jan.2028 475.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 147.156,93 0.0 9363.0 729.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 147.176,09 0.0 9882.0 598.0 20.Okt.2046 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.714,74 0.0 9982.0 196.0 15.Juli2028 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.757,64 0.0 8865.0 1171.0 15.Apr.2047 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.778,42 0.0 10097.0 269.0 15.Apr.2029 470.0
KDP KEURIG DR PEPPER INC Industrie 146.898,49 0.0 8872.0 450.0 15.März2031 225.0
CCI CROWN CASTLE INC Industrie 146.924,39 0.0 10046.0 300.0 01.Sept.2029 490.0
GM GENERAL MOTORS CO Industrie 146.939,56 0.0 10432.0 1079.0 01.Apr.2046 675.0
WCNCN WASTE CONNECTIONS INC Industrie 146.964,44 0.0 10047.0 631.0 01.März2034 500.0
ABBV ABBVIE INC Industrie 146.981,58 0.0 9724.0 1103.0 15.März2044 535.0
KHC KRAFT HEINZ FOODS CO Industrie 147.039,18 0.0 10019.0 242.0 30.Jan.2029 463.0
CF CF INDUSTRIES INC Industrie 147.066,84 0.0 8980.0 1072.0 01.Juni2043 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.100,66 0.0 8325.0 1248.0 01.März2048 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.109,01 0.0 10017.0 114.0 15.Juli2027 420.0
CVX CHEVRON USA INC Industrie 147.142,70 0.0 10062.0 168.0 26.Feb.2028 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.286,01 0.0 10052.0 338.0 15.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.289,41 0.0 10322.0 241.0 09.Jan.2030 617.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.295,72 0.0 8022.0 1296.0 15.Dez.2048 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.134,04 0.0 10238.0 272.0 15.Juni2029 515.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.151,08 0.0 6087.0 1542.0 02.Nov.2051 275.0
HD HOME DEPOT INC Industrie 146.151,47 0.0 5588.0 1565.0 15.März2051 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.195,16 0.0 10292.0 403.0 29.Jan.2032 563.0
DXC DXC TECHNOLOGY CO Industrie 146.209,59 0.0 9400.0 226.0 15.Sept.2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.230,56 0.0 9225.0 907.0 16.Nov.2038 445.0
EBAY EBAY INC Industrie 146.274,89 0.0 7136.0 1383.0 10.Mai2051 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.357,67 0.0 9435.0 537.0 27.Apr.2032 313.0
PFE PFIZER INC Industrie 146.363,59 0.0 9903.0 399.0 15.Nov.2030 420.0
KMI KINDER MORGAN INC Industrie 146.413,31 0.0 9304.0 1291.0 01.Aug.2052 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.450,48 0.0 9128.0 538.0 29.März2032 250.0
T AT&T INC Industrie 146.470,87 0.0 8911.0 1150.0 15.Nov.2046 515.0
SUCN SUNCOR ENERGY INC Industrie 146.497,25 0.0 10948.0 811.0 15.Mai2038 680.0
XEL XCEL ENERGY INC Versorger 146.507,72 0.0 9341.0 330.0 01.Dez.2029 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.547,44 0.0 8093.0 614.0 01.Feb.2033 188.0
MCD MCDONALDS CORPORATION MTN Industrie 146.549,51 0.0 8295.0 1275.0 01.Sept.2048 445.0
STNFRD STANFORD UNIVERSITY Industrie 146.555,58 0.0 9715.0 104.0 01.Juni2027 129.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.560,30 0.0 9511.0 329.0 15.Dez.2029 338.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.585,47 0.0 8850.0 448.0 15.März2031 245.0
WCNCN WASTE CONNECTIONS INC Industrie 146.588,25 0.0 9644.0 565.0 15.Jan.2033 420.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.633,69 0.0 9686.0 581.0 15.Mai2033 475.0
ADSK AUTODESK INC Industrie 146.639,76 0.0 8794.0 508.0 15.Dez.2031 240.0
ENBCN ENBRIDGE INC Industrie 146.640,76 0.0 9541.0 1147.0 01.Dez.2046 550.0
NFLX NETFLIX INC Industrie 146.659,80 0.0 10563.0 268.0 15.Mai2029 638.0
MET METLIFE INC Finanzinstitute 146.677,88 0.0 10228.0 460.0 15.Dez.2066 640.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.679,02 0.0 10588.0 587.0 15.Nov.2033 588.0
CI CIGNA GROUP Industrie 145.518,17 0.0 10158.0 269.0 15.Mai2029 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.547,69 0.0 10343.0 217.0 03.Okt.2028 599.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.558,55 0.0 10342.0 333.0 03.Apr.2030 615.0
LIN LINDE INC Industrie 145.629,00 0.0 8800.0 408.0 10.Aug.2030 110.0
DOW DOW CHEMICAL CO Industrie 145.662,25 0.0 9967.0 741.0 15.März2036 565.0
ABNB AIRBNB INC Industrie 145.665,46 0.0 9974.0 753.0 16.März2036 525.0
BATSLN BAT CAPITAL CORP Industrie 145.689,31 0.0 9656.0 306.0 06.Sept.2029 346.0
PLD PROLOGIS LP Finanzinstitute 145.758,34 0.0 9331.0 1363.0 15.März2054 525.0
T AT&T INC Industrie 145.773,03 0.0 9623.0 968.0 01.Sept.2040 535.0
ES NSTAR ELECTRIC CO Versorger 145.790,85 0.0 9903.0 97.0 15.Mai2027 320.0
HAL HALLIBURTON COMPANY Industrie 145.812,81 0.0 11123.0 850.0 15.Sept.2038 670.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.825,60 0.0 9544.0 1347.0 05.Jan.2054 533.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.849,54 0.0 10186.0 767.0 15.Dez.2036 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.851,79 0.0 9799.0 266.0 07.März2029 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.865,20 0.0 10148.0 188.0 15.Mai2029 574.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.900,76 0.0 9888.0 143.0 08.Nov.2027 354.0
WMB WILLIAMS COMPANIES INC Industrie 145.934,72 0.0 10013.0 726.0 30.Sept.2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.979,75 0.0 9971.0 212.0 08.Aug.2028 400.0
DOW DOW CHEMICAL CO Industrie 146.062,07 0.0 9146.0 683.0 01.Okt.2034 425.0
R RYDER SYSTEM INC MTN Industrie 146.064,78 0.0 10953.0 578.0 01.Dez.2033 660.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.101,82 0.0 9706.0 353.0 01.Apr.2030 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.985,27 0.0 9914.0 422.0 01.März2031 480.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.987,93 0.0 9951.0 133.0 22.Sept.2028 406.0
HRL HORMEL FOODS CORPORATION Industrie 144.995,78 0.0 8990.0 385.0 11.Juni2030 180.0
AET AETNA INC Finanzinstitute 145.004,63 0.0 10892.0 798.0 15.Dez.2037 675.0
GIS GENERAL MILLS INC Industrie 145.031,92 0.0 9341.0 365.0 15.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.070,74 0.0 9989.0 141.0 22.Okt.2027 445.0
TGT TARGET CORPORATION Industrie 145.080,89 0.0 9308.0 353.0 15.Feb.2030 235.0
INTC INTEL CORPORATION Industrie 145.099,07 0.0 8663.0 1141.0 29.Juli2045 490.0
TMUS T-MOBILE USA INC Industrie 145.109,23 0.0 8865.0 1333.0 15.Juni2055 525.0
ARW ARROW ELECTRONICS INC Industrie 145.127,50 0.0 9887.0 155.0 12.Jan.2028 388.0
ACN ACCENTURE CAPITAL INC Industrie 145.130,34 0.0 9975.0 134.0 04.Okt.2027 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.147,75 0.0 10142.0 537.0 21.Nov.2032 495.0
FDX FEDEX CORP Industrie 145.156,42 0.0 8573.0 1148.0 15.Nov.2045 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.185,76 0.0 9900.0 755.0 12.Feb.2036 490.0
T AT&T INC Industrie 145.233,24 0.0 7998.0 1260.0 09.März2049 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.250,49 0.0 9677.0 1451.0 01.Nov.2064 585.0
KPERM Kaiser Permanente Industrie 145.268,12 0.0 6386.0 1465.0 01.Juni2051 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.313,79 0.0 10746.0 608.0 25.Apr.2035 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.333,37 0.0 9895.0 153.0 05.Jan.2028 385.0
DIS WALT DISNEY CO Industrie 145.345,93 0.0 11089.0 554.0 15.März2033 655.0
AMGN AMGEN INC Industrie 145.351,78 0.0 9447.0 1004.0 15.Nov.2041 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.371,29 0.0 7708.0 1239.0 15.Juni2046 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.424,51 0.0 6463.0 1408.0 15.Mai2050 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.445,32 0.0 9975.0 129.0 16.Sept.2027 412.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.449,17 0.0 9884.0 371.0 14.Juni2030 375.0
CVX CHEVRON USA INC Industrie 145.452,29 0.0 9679.0 317.0 15.Okt.2029 325.0
F FORD MOTOR COMPANY Industrie 145.479,77 0.0 10383.0 1051.0 01.Nov.2046 740.0
NYC NEW YORK CITY OF Local Authority 145.038,05 0.0 9983.0 1236.0 01.Feb.2052 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 144.347,47 0.0 10658.0 703.0 15.Okt.2035 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.349,49 0.0 9837.0 250.0 08.Jan.2029 365.0
CDW CDW LLC Industrie 144.358,43 0.0 9552.0 253.0 15.Feb.2029 325.0
CL COLGATE-PALMOLIVE CO Industrie 144.385,44 0.0 9889.0 123.0 15.Aug.2027 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.436,58 0.0 7863.0 1405.0 15.Juni2053 415.0
OKE ONEOK INC Industrie 144.455,63 0.0 10218.0 650.0 01.Sept.2034 565.0
DUK DUKE ENERGY CORP Versorger 144.455,80 0.0 9215.0 376.0 01.Juni2030 245.0
BRO BROWN & BROWN INC Finanzinstitute 144.469,69 0.0 10093.0 627.0 11.Juni2034 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.542,94 0.0 9623.0 187.0 15.Apr.2028 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.545,95 0.0 10124.0 648.0 12.Juni2034 505.0
GM GENERAL MOTORS CO Industrie 144.652,68 0.0 10268.0 119.0 01.Okt.2027 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.659,71 0.0 9969.0 189.0 28.Apr.2028 413.0
OKE ONEOK INC Industrie 144.676,89 0.0 9950.0 542.0 15.Okt.2032 495.0
BACR BARCLAYS PLC Finanzinstitute 144.683,46 0.0 7466.0 1034.0 24.Nov.2042 333.0
VTRS MYLAN INC Industrie 144.706,54 0.0 9954.0 176.0 15.Apr.2028 455.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.800,82 0.0 9888.0 378.0 01.Sept.2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.828,41 0.0 9877.0 1090.0 22.Feb.2044 550.0
ETR ENTERGY LOUISIANA LLC Versorger 144.885,82 0.0 8772.0 433.0 15.Dez.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.886,93 0.0 10299.0 600.0 01.Okt.2033 535.0
FNAL3479 FNMA 30YR MBS Pass-Through 144.903,81 0.0 10299.0 326.0 01.Sept.2040 550.0
MTB M&T BANK CORPORATION Finanzinstitute 143.736,90 0.0 10099.0 363.0 08.Juli2031 518.0
MCD MCDONALDS CORPORATION MTN Industrie 143.781,87 0.0 9463.0 1325.0 14.Aug.2053 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.797,13 0.0 9908.0 231.0 27.Okt.2028 388.0
AVGO BROADCOM INC Industrie 143.814,09 0.0 10244.0 502.0 15.Apr.2032 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.817,76 0.0 9822.0 161.0 11.Jan.2028 305.0
DG DOLLAR GENERAL CORP Industrie 143.838,96 0.0 9558.0 356.0 03.Apr.2030 350.0
SWX SOUTHWEST GAS CORP Versorger 143.887,58 0.0 9536.0 508.0 15.März2032 405.0
MO ALTRIA GROUP INC Industrie 143.925,00 0.0 6927.0 1367.0 04.Feb.2051 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.931,40 0.0 9561.0 356.0 26.März2030 320.0
DIS WALT DISNEY CO Industrie 143.932,56 0.0 8930.0 1146.0 15.Sept.2044 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 143.944,44 0.0 9923.0 227.0 01.Nov.2028 395.0
TRGP TARGA RESOURCES CORP Industrie 143.957,71 0.0 10157.0 735.0 15.Feb.2036 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.982,28 0.0 10236.0 494.0 04.Apr.2032 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.004,07 0.0 9925.0 991.0 01.Nov.2040 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.026,73 0.0 9931.0 144.0 03.Nov.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.028,29 0.0 9767.0 743.0 08.Jan.2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.067,19 0.0 9528.0 1358.0 15.März2055 550.0
LOW LOWES COMPANIES INC Industrie 144.084,64 0.0 9915.0 228.0 15.Okt.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 144.160,12 0.0 8453.0 1313.0 15.Apr.2052 495.0
EIX EDISON INTERNATIONAL Versorger 144.208,54 0.0 10053.0 227.0 15.Nov.2028 525.0
JBL JABIL INC Industrie 144.247,11 0.0 9215.0 425.0 15.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Industrie 144.269,61 0.0 10184.0 618.0 15.Feb.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.276,40 0.0 8446.0 678.0 15.März2034 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 144.278,99 0.0 10200.0 123.0 16.Sept.2027 775.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 144.157,98 0.0 9457.0 573.0 01.März2049 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.142,83 0.0 9411.0 371.0 15.Juni2030 340.0
FLEX FLEX LTD Industrie 143.161,27 0.0 10065.0 478.0 15.Jan.2032 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.170,77 0.0 10032.0 193.0 02.Juni2028 457.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.244,79 0.0 9161.0 1445.0 10.Sept.2060 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.256,15 0.0 9697.0 102.0 21.Mai2027 105.0
GIS GENERAL MILLS INC Industrie 143.323,91 0.0 10210.0 223.0 17.Okt.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.335,66 0.0 8882.0 473.0 17.Juni2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 143.351,64 0.0 7924.0 1340.0 01.Apr.2050 420.0
FCX FREEPORT-MCMORAN INC Industrie 143.357,92 0.0 9811.0 278.0 01.März2030 425.0
DUK DUKE ENERGY CORP Versorger 143.405,87 0.0 9481.0 1334.0 15.Sept.2055 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.488,16 0.0 9453.0 332.0 15.Dez.2029 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.503,36 0.0 8796.0 499.0 09.Nov.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 143.609,22 0.0 9903.0 96.0 04.Mai2027 313.0
ET ENERGY TRANSFER LP Industrie 143.636,82 0.0 9014.0 1092.0 15.Mai2045 535.0
GLPI GLP CAPITAL LP Industrie 143.659,21 0.0 9455.0 414.0 15.Jan.2031 400.0
AGR AVANGRID INC Versorger 143.697,95 0.0 9748.0 277.0 01.Juni2029 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.702,52 0.0 9853.0 303.0 15.Sept.2029 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.706,98 0.0 9792.0 716.0 12.Aug.2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 143.711,01 0.0 8624.0 1227.0 01.März2048 485.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 142.592,57 0.0 9742.0 1332.0 01.Apr.2056 590.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.616,09 0.0 9947.0 230.0 11.Okt.2028 388.0
STZ CONSTELLATION BRANDS INC Industrie 142.753,69 0.0 10050.0 245.0 15.Jan.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.802,92 0.0 10566.0 527.0 28.Okt.2033 612.0
NXPI NXP BV Industrie 142.816,39 0.0 8867.0 522.0 15.Feb.2032 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.878,82 0.0 10881.0 765.0 01.Sept.2036 615.0
MSFT MICROSOFT CORPORATION Industrie 142.899,12 0.0 9484.0 1027.0 01.Okt.2040 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.984,56 0.0 9177.0 1062.0 15.Aug.2042 485.0
INTC INTEL CORPORATION Industrie 143.045,93 0.0 8288.0 1423.0 05.Aug.2062 505.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.684,67 0.0 9969.0 1012.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.973,18 0.0 7424.0 1108.0 01.Apr.2040 244.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.050,47 0.0 7060.0 1629.0 15.Aug.2122 417.0
FNCA1025 FNMA 30YR MBS Pass-Through 142.818,35 0.0 9792.0 523.0 01.Jan.2048 450.0
PLD PROLOGIS LP Finanzinstitute 141.948,13 0.0 9773.0 782.0 15.Juni2036 490.0
CVX CHEVRON USA INC Industrie 141.952,24 0.0 10112.0 709.0 15.Apr.2035 498.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.971,26 0.0 9422.0 212.0 15.Juli2028 140.0
SRE SEMPRA Versorger 142.065,43 0.0 9763.0 268.0 01.Apr.2029 370.0
FE FIRSTENERGY CORPORATION Versorger 142.102,77 0.0 6706.0 1386.0 01.März2050 340.0
CMCSA COMCAST CORPORATION Industrie 142.190,45 0.0 11221.0 789.0 15.Aug.2037 695.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.200,02 0.0 9378.0 379.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 142.236,20 0.0 8840.0 485.0 15.Aug.2031 225.0
WB WEIBO CORP Industrie 142.250,64 0.0 9374.0 377.0 08.Juli2030 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.321,92 0.0 9674.0 281.0 01.Juni2029 330.0
T AT&T INC Industrie 142.354,46 0.0 9389.0 1347.0 01.März2057 570.0
VLO VALERO ENERGY CORPORATION Industrie 142.355,66 0.0 11347.0 486.0 15.Apr.2032 750.0
WMT WALMART INC Industrie 142.390,40 0.0 10516.0 1006.0 15.Apr.2041 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.518,87 0.0 7816.0 1250.0 01.Aug.2046 390.0
ETR ENTERGY LOUISIANA LLC Versorger 142.532,29 0.0 9751.0 1326.0 15.März2054 570.0
PORTRN PORT AUTH N Y & N J Local Authority 142.257,00 0.0 9354.0 1129.0 01.Aug.2046 496.0
RVTY REVVITY INC Industrie 141.388,19 0.0 9399.0 227.0 15.Sept.2028 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.408,16 0.0 10629.0 553.0 15.Juni2033 640.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.441,94 0.0 6716.0 1394.0 15.Okt.2050 350.0
PLD PROLOGIS LP Finanzinstitute 141.471,51 0.0 9920.0 581.0 15.Juni2033 475.0
DUK DUKE ENERGY CAROLINAS Versorger 141.486,86 0.0 10623.0 790.0 01.Juni2037 610.0
BACR BARCLAYS PLC Finanzinstitute 141.536,50 0.0 9971.0 122.0 10.Jan.2028 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.541,93 0.0 9386.0 1343.0 01.Apr.2053 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.592,02 0.0 10001.0 658.0 15.Aug.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.668,97 0.0 6673.0 1485.0 15.Feb.2053 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.691,74 0.0 6556.0 1362.0 01.Apr.2051 363.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.701,20 0.0 10292.0 432.0 15.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.702,10 0.0 9368.0 344.0 09.Jan.2030 245.0
DOW DOW CHEMICAL CO Industrie 141.755,24 0.0 6580.0 1336.0 15.Nov.2050 360.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.766,87 0.0 10898.0 807.0 01.Mai2037 615.0
NOC NORTHROP GRUMMAN CORP Industrie 141.822,35 0.0 9775.0 970.0 01.Mai2040 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.859,85 0.0 10248.0 186.0 19.Mai2029 564.0
BATSLN BAT CAPITAL CORP Industrie 141.883,51 0.0 10090.0 342.0 02.Apr.2030 491.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.885,05 0.0 9779.0 404.0 29.Okt.2030 400.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.252,10 0.0 10136.0 462.0 20.Apr.2048 500.0
PSX PHILLIPS 66 Industrie 140.759,68 0.0 6501.0 1451.0 15.März2052 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.770,61 0.0 8931.0 1180.0 15.Juli2046 495.0
SWX SOUTHWEST GAS CORP Versorger 140.855,94 0.0 10186.0 140.0 01.Dez.2027 580.0
TGT TARGET CORPORATION Industrie 140.862,57 0.0 6313.0 1499.0 15.Jan.2052 295.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.872,46 0.0 8527.0 592.0 15.Okt.2032 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.887,99 0.0 9963.0 380.0 15.Aug.2030 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.889,65 0.0 9897.0 237.0 20.Nov.2028 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.924,51 0.0 9989.0 126.0 26.Aug.2027 404.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.930,77 0.0 9971.0 211.0 15.Aug.2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.935,91 0.0 10297.0 292.0 01.Aug.2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.955,59 0.0 8985.0 459.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 140.985,18 0.0 9412.0 376.0 01.Juli2030 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.036,81 0.0 10235.0 191.0 23.Juni2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.057,18 0.0 9997.0 173.0 03.März2028 455.0
PEP PEPSICO INC Industrie 141.064,29 0.0 10727.0 254.0 01.März2029 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.076,39 0.0 9980.0 684.0 01.März2035 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.085,87 0.0 9604.0 286.0 21.Juni2029 340.0
WY WEYERHAEUSER COMPANY Industrie 141.096,85 0.0 11185.0 478.0 15.März2032 738.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.097,97 0.0 10006.0 663.0 15.Sept.2034 520.0
AMGN AMGEN INC Industrie 141.131,42 0.0 7755.0 1370.0 22.Feb.2052 420.0
MMM 3M CO Industrie 141.145,23 0.0 9456.0 363.0 15.Apr.2030 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.146,36 0.0 8383.0 1113.0 03.Dez.2042 405.0
ES NSTAR ELECTRIC CO Versorger 141.225,40 0.0 10230.0 631.0 01.Juni2034 540.0
EQT EQT CORP Industrie 141.228,85 0.0 10681.0 310.0 01.Feb.2030 700.0
C CITIGROUP INC Finanzinstitute 141.292,76 0.0 10458.0 604.0 31.Okt.2033 600.0
ETR ENTERGY CORPORATION Versorger 141.293,09 0.0 9311.0 377.0 15.Juni2030 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.317,89 0.0 9530.0 1318.0 15.Juni2054 555.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.181,86 0.0 8433.0 1168.0 15.März2045 450.0
EBAY EBAY INC Industrie 140.186,32 0.0 9305.0 357.0 11.März2030 270.0
REG REGENCY CENTERS LP Finanzinstitute 140.199,74 0.0 9957.0 167.0 15.März2028 413.0
NOC NORTHROP GRUMMAN CORP Industrie 140.260,78 0.0 9953.0 571.0 15.März2033 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.270,39 0.0 10150.0 138.0 15.Nov.2027 510.0
MCK MCKESSON CORP Industrie 140.282,88 0.0 9934.0 161.0 16.Feb.2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.300,87 0.0 9037.0 411.0 15.Okt.2030 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.305,17 0.0 9313.0 357.0 15.März2030 290.0
ENBCN ENBRIDGE INC Industrie 140.314,36 0.0 6756.0 1425.0 01.Aug.2051 340.0
EQR ERP OPERATING LP Finanzinstitute 140.392,80 0.0 9304.0 352.0 15.Feb.2030 250.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.403,07 0.0 10192.0 194.0 12.Juni2028 525.0
MCK MCKESSON CORP Industrie 140.435,30 0.0 10177.0 695.0 30.Mai2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.466,19 0.0 9965.0 175.0 10.März2028 445.0
GILD GILEAD SCIENCES INC Industrie 140.469,46 0.0 6217.0 1498.0 01.Okt.2050 280.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.485,10 0.0 9964.0 164.0 01.März2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.545,67 0.0 10027.0 577.0 26.Apr.2034 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.568,20 0.0 6586.0 1431.0 01.Juli2050 313.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.568,37 0.0 9985.0 759.0 26.März2036 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.579,10 0.0 10327.0 920.0 15.März2040 620.0
BATSLN BAT CAPITAL CORP Industrie 140.592,84 0.0 11065.0 994.0 02.Aug.2043 708.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.655,65 0.0 9925.0 160.0 13.Jan.2028 391.0
CSX CSX CORP Industrie 140.681,94 0.0 8199.0 1274.0 01.März2048 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.695,91 0.0 9072.0 1326.0 15.Mai2053 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.722,24 0.0 10188.0 646.0 21.Juli2039 561.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.723,23 0.0 9795.0 314.0 15.Nov.2029 392.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.726,47 0.0 10213.0 619.0 31.Jan.2034 520.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.729,39 0.0 9987.0 269.0 01.Juni2029 495.0
PFE PFIZER INC Industrie 139.791,46 0.0 8570.0 1119.0 15.Juni2043 430.0
AFL AFLAC INCORPORATED Finanzinstitute 139.836,62 0.0 8595.0 1254.0 15.Jan.2049 475.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.849,19 0.0 10269.0 559.0 03.März2033 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.864,80 0.0 7235.0 1378.0 30.Juni2050 363.0
OKE ONEOK INC Industrie 139.904,06 0.0 9933.0 257.0 15.März2029 435.0
ADBE ADOBE INC Industrie 139.906,40 0.0 9951.0 640.0 04.Apr.2034 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.931,82 0.0 8947.0 473.0 14.Juli2031 261.0
MPLX MPLX LP Industrie 139.957,25 0.0 9596.0 1303.0 01.Apr.2055 595.0
WM WASTE MANAGEMENT INC Industrie 139.979,43 0.0 9850.0 143.0 15.Nov.2027 315.0
CCI CROWN CASTLE INC Industrie 139.982,60 0.0 9903.0 250.0 15.Feb.2029 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.984,98 0.0 10336.0 920.0 15.Okt.2039 595.0
OKE ONEOK PARTNERS LP Industrie 139.995,25 0.0 10210.0 942.0 01.Feb.2041 613.0
SUCN SUNCOR ENERGY INC Industrie 140.002,66 0.0 7589.0 1253.0 15.Nov.2047 400.0
SO SOUTHERN COMPANY (THE) Versorger 140.003,11 0.0 10282.0 658.0 15.März2055 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.020,30 0.0 7482.0 1047.0 01.Aug.2040 330.0
AZO AUTOZONE INC Industrie 140.022,03 0.0 10207.0 643.0 15.Juli2034 540.0
PLD PROLOGIS LP Finanzinstitute 140.041,36 0.0 10126.0 692.0 15.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 140.045,67 0.0 9792.0 506.0 13.Mai2033 442.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.065,11 0.0 9939.0 305.0 10.Sept.2029 430.0
DRI DARDEN RESTAURANTS INC Industrie 140.066,29 0.0 9981.0 136.0 15.Okt.2027 435.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.069,00 0.0 10162.0 632.0 15.Juni2034 550.0
GL GLOBE LIFE INC Finanzinstitute 140.070,08 0.0 8989.0 399.0 15.Aug.2030 215.0
WMT WALMART INC Industrie 140.102,87 0.0 9986.0 183.0 15.Apr.2028 390.0
GEV GE VERNOVA INC Industrie 140.110,26 0.0 9885.0 754.0 04.Feb.2036 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.120,04 0.0 9955.0 263.0 16.März2029 410.0
DE DEERE & CO Industrie 140.133,90 0.0 7637.0 1398.0 15.Apr.2050 375.0
OTIS OTIS WORLDWIDE CORP Industrie 139.009,27 0.0 10182.0 207.0 16.Aug.2028 525.0
OKE ONEOK INC Industrie 139.016,66 0.0 8810.0 1196.0 15.Juli2048 520.0
ABT ABBOTT LABORATORIES Industrie 139.018,17 0.0 10065.0 957.0 27.Mai2040 530.0
NTAP NETAPP INC Industrie 139.022,60 0.0 10225.0 491.0 17.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.033,49 0.0 9830.0 160.0 06.Jan.2028 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.099,71 0.0 10092.0 100.0 15.Juni2027 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.119,25 0.0 8255.0 1160.0 01.Juni2044 413.0
EQNR EQUINOR ASA Agency 139.123,92 0.0 9827.0 985.0 17.Aug.2040 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.124,03 0.0 8512.0 1110.0 15.Juni2044 470.0
SOLV SOLVENTUM CORP Industrie 139.129,13 0.0 10210.0 254.0 01.März2029 540.0
DHI D R HORTON INC Industrie 139.240,17 0.0 9595.0 141.0 15.Okt.2027 140.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.264,75 0.0 9861.0 1291.0 15.Sept.2055 620.0
CMCSA COMCAST CORPORATION Industrie 139.272,30 0.0 4915.0 1650.0 15.Aug.2062 265.0
SBUX STARBUCKS CORPORATION Industrie 139.295,90 0.0 10092.0 353.0 15.Mai2030 480.0
EBAY EBAY INC Industrie 139.317,04 0.0 7839.0 1085.0 15.Juli2042 400.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.337,80 0.0 9575.0 356.0 27.März2030 325.0
AAPL APPLE INC Industrie 139.353,18 0.0 8887.0 1145.0 06.Mai2044 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.354,93 0.0 10163.0 330.0 09.Jan.2030 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.403,88 0.0 8576.0 1141.0 16.Juli2044 450.0
TRGP TARGA RESOURCES CORP Industrie 139.411,83 0.0 9505.0 570.0 01.Feb.2033 420.0
GXO GXO LOGISTICS INC Industrie 139.413,18 0.0 8913.0 471.0 15.Juli2031 265.0
SYY SYSCO CORPORATION Industrie 139.440,24 0.0 6567.0 1390.0 15.Feb.2050 330.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.555,65 0.0 10090.0 564.0 15.Mai2033 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.235,49 0.0 10884.0 930.0 15.Dez.2040 656.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.372,27 0.0 6581.0 1472.0 15.Feb.2052 320.0
LOW LOWES COMPANIES INC Industrie 138.372,78 0.0 10554.0 259.0 15.März2029 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.395,45 0.0 6985.0 1130.0 13.Nov.2040 235.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.408,08 0.0 7528.0 1326.0 07.Dez.2049 394.0
SO GEORGIA POWER COMPANY Versorger 138.430,14 0.0 10032.0 503.0 15.Mai2032 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.505,03 0.0 6008.0 1595.0 15.Mai2060 313.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.505,63 0.0 9519.0 357.0 26.März2030 310.0
LOW LOWES COMPANIES INC Industrie 138.509,77 0.0 7064.0 1148.0 15.Sept.2041 280.0
VMW VMWARE LLC Industrie 138.532,39 0.0 10040.0 347.0 15.Mai2030 470.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.542,75 0.0 9804.0 655.0 12.März2040 625.0
SNX TD SYNNEX CORP Industrie 138.553,16 0.0 9499.0 216.0 09.Aug.2028 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.593,72 0.0 9483.0 1179.0 16.März2047 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.618,17 0.0 6310.0 1445.0 15.Mai2050 290.0
SRE SEMPRA Versorger 138.622,40 0.0 10235.0 915.0 15.Okt.2039 600.0
SON SONOCO PRODUCTS COMPANY Industrie 138.622,57 0.0 9813.0 663.0 01.Sept.2034 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.659,20 0.0 9454.0 239.0 15.Nov.2028 230.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.704,20 0.0 9809.0 1301.0 05.März2054 590.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.737,47 0.0 10411.0 921.0 01.Juni2040 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.755,35 0.0 9844.0 385.0 11.Sept.2031 449.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.760,64 0.0 10248.0 222.0 15.Okt.2028 555.0
VLTO VERALTO CORP Industrie 138.771,87 0.0 10208.0 594.0 18.Sept.2033 545.0
OTIS OTIS WORLDWIDE CORP Industrie 138.779,37 0.0 7641.0 1043.0 15.Feb.2040 311.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 138.815,38 0.0 8345.0 1094.0 15.März2044 488.0
KHC KRAFT HEINZ FOODS CO Industrie 138.841,07 0.0 9021.0 1208.0 01.Juni2050 550.0
GILD GILEAD SCIENCES INC Industrie 138.883,78 0.0 9656.0 1458.0 15.Nov.2064 560.0
HUM HUMANA INC Finanzinstitute 138.908,24 0.0 9916.0 697.0 01.Mai2035 555.0
MO ALTRIA GROUP INC Industrie 138.931,79 0.0 8218.0 1086.0 09.Aug.2042 425.0
BIIB BIOGEN INC Industrie 138.938,99 0.0 10416.0 680.0 15.Mai2035 575.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.939,60 0.0 10108.0 281.0 23.Juli2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.960,83 0.0 7491.0 1309.0 15.Okt.2047 375.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.447,81 0.0 10177.0 519.0 15.März2039 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.856,21 0.0 10375.0 494.0 15.Juni2032 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.870,17 0.0 7221.0 1396.0 01.Apr.2051 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.935,04 0.0 9422.0 244.0 01.Dez.2028 213.0
INTC INTEL CORPORATION Industrie 137.935,74 0.0 6199.0 1458.0 12.Aug.2051 305.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.939,32 0.0 8830.0 1101.0 15.März2044 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.948,76 0.0 8883.0 415.0 01.Okt.2030 175.0
HES HESS CORP Industrie 137.997,11 0.0 10167.0 1176.0 01.Apr.2047 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.045,11 0.0 9854.0 714.0 30.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 138.064,37 0.0 9806.0 576.0 22.März2033 463.0
DHR DH EUROPE FINANCE II SARL Industrie 138.064,62 0.0 9399.0 326.0 15.Nov.2029 260.0
MPLX MPLX LP Industrie 138.075,02 0.0 9971.0 140.0 01.Dez.2027 425.0
KHC KRAFT HEINZ FOODS CO Industrie 138.104,11 0.0 9789.0 423.0 01.März2031 425.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.108,32 0.0 10213.0 691.0 24.Apr.2035 579.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 138.120,13 0.0 8181.0 1220.0 30.Mai2047 440.0
TXN TEXAS INSTRUMENTS INC Industrie 138.127,09 0.0 9138.0 1366.0 14.März2053 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.143,02 0.0 7870.0 1346.0 15.Okt.2050 425.0
NTRCN NUTRIEN LTD Industrie 138.148,96 0.0 9387.0 366.0 13.Mai2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.175,29 0.0 10046.0 363.0 05.Juni2030 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.293,80 0.0 10057.0 360.0 15.Juli2030 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.324,19 0.0 10198.0 569.0 01.Apr.2033 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.324,88 0.0 9106.0 459.0 01.Juni2031 270.0
STNFRD Stanford University Industrie 138.330,38 0.0 5911.0 1534.0 01.Juni2050 241.0
DHI D R HORTON INC Industrie 138.336,98 0.0 10217.0 726.0 15.Okt.2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.361,18 0.0 8353.0 581.0 01.Sept.2032 185.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 137.276,92 0.0 9533.0 628.0 01.Jan.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 137.224,51 0.0 9068.0 1327.0 09.Sept.2052 515.0
KMI KINDER MORGAN INC Industrie 137.259,28 0.0 9058.0 1208.0 01.März2048 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.291,48 0.0 10014.0 513.0 15.Juli2032 510.0
CME CME GROUP INC Finanzinstitute 137.299,25 0.0 8314.0 1297.0 15.Juni2048 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.307,33 0.0 10737.0 785.0 15.Juni2037 638.0
AEE AMEREN ILLINOIS CO Versorger 137.312,60 0.0 7470.0 1296.0 01.Dez.2047 370.0
KDP KEURIG DR PEPPER INC Industrie 137.347,33 0.0 10102.0 419.0 15.März2031 520.0
NOC NORTHROP GRUMMAN CORP Industrie 137.353,06 0.0 10054.0 250.0 01.Feb.2029 460.0
FISV FISERV INC Industrie 137.362,39 0.0 10101.0 418.0 15.März2031 535.0
MRK MERCK & CO INC Industrie 137.373,18 0.0 9975.0 355.0 17.Mai2030 430.0
HES HESS CORPORATION Industrie 137.376,84 0.0 11349.0 547.0 15.März2033 713.0
CPB CAMPBELLS CO Industrie 137.404,00 0.0 9749.0 626.0 21.März2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.436,82 0.0 7782.0 1293.0 01.März2048 400.0
O REALTY INCOME CORPORATION Finanzinstitute 137.530,39 0.0 10082.0 253.0 15.Feb.2029 475.0
AVGO BROADCOM INC Industrie 137.548,14 0.0 10161.0 345.0 15.Apr.2030 500.0
DIS WALT DISNEY CO Industrie 137.550,31 0.0 10895.0 791.0 01.März2037 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.561,12 0.0 9912.0 174.0 14.März2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.581,70 0.0 10141.0 699.0 30.März2035 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.745,29 0.0 9141.0 523.0 15.März2032 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 136.605,11 0.0 9645.0 678.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 137.122,79 0.0 9149.0 677.0 20.Jan.2043 300.0
BRKHEC PACIFICORP Versorger 136.609,11 0.0 10474.0 818.0 15.Okt.2037 625.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.610,82 0.0 10041.0 304.0 10.Sept.2034 515.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.640,26 0.0 10074.0 178.0 30.März2029 486.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.641,31 0.0 8814.0 509.0 02.Nov.2031 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.646,79 0.0 9857.0 1332.0 15.Nov.2055 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.649,97 0.0 11101.0 451.0 01.Nov.2031 800.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.654,18 0.0 10004.0 413.0 05.Feb.2031 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.665,47 0.0 7636.0 1285.0 21.Nov.2047 381.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.702,01 0.0 9609.0 319.0 07.Nov.2029 314.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.780,85 0.0 8823.0 424.0 01.Nov.2030 175.0
SO ALABAMA POWER COMPANY Versorger 136.795,08 0.0 8805.0 414.0 15.Sept.2030 145.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.813,62 0.0 10352.0 203.0 27.Juli2029 634.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.849,59 0.0 8748.0 1154.0 01.Sept.2044 455.0
PG PROCTER & GAMBLE CO Industrie 136.897,40 0.0 9066.0 525.0 01.Feb.2032 230.0
ETR ENTERGY ARKANSAS LLC Versorger 136.902,83 0.0 10298.0 630.0 01.Juni2034 545.0
HD HOME DEPOT INC Industrie 136.907,61 0.0 6047.0 1525.0 15.Sept.2051 275.0
INTC INTEL CORPORATION Industrie 136.926,31 0.0 9648.0 1036.0 10.Feb.2043 563.0
APH AMPHENOL CORPORATION Industrie 136.930,54 0.0 9990.0 684.0 15.Jan.2035 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.936,90 0.0 9053.0 876.0 06.März2038 467.0
CVX CHEVRON USA INC Industrie 136.951,91 0.0 10119.0 354.0 15.Apr.2030 469.0
STT STATE STREET CORP Finanzinstitute 136.978,94 0.0 10062.0 168.0 28.Feb.2028 454.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.004,12 0.0 9027.0 1094.0 15.Nov.2043 488.0
VLO VALERO ENERGY CORPORATION Industrie 137.035,22 0.0 6871.0 1381.0 01.Dez.2051 365.0
CVS CVS HEALTH CORP Industrie 137.089,07 0.0 9535.0 1363.0 01.Juni2063 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.130,16 0.0 10111.0 349.0 30.März2030 480.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.121,33 0.0 9249.0 581.0 01.Jan.2047 350.0
O REALTY INCOME CORPORATION Finanzinstitute 135.989,31 0.0 10426.0 530.0 13.Okt.2032 563.0
VICI VICI PROPERTIES LP Industrie 136.004,65 0.0 9114.0 1234.0 15.Mai2052 563.0
STZ CONSTELLATION BRANDS INC Industrie 136.022,38 0.0 9710.0 743.0 01.Nov.2035 495.0
NXPI NXP BV Industrie 136.030,71 0.0 9913.0 277.0 18.Juni2029 430.0
MET METLIFE INC Finanzinstitute 136.063,82 0.0 10321.0 969.0 06.Feb.2041 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.067,32 0.0 9987.0 407.0 15.März2031 665.0
EQIX EQUINIX INC Industrie 136.096,91 0.0 8955.0 457.0 15.Mai2031 250.0
SO GEORGIA POWER COMPANY Versorger 136.130,91 0.0 10021.0 343.0 15.März2030 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.175,94 0.0 10348.0 645.0 15.Aug.2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.232,90 0.0 6766.0 1459.0 15.Sept.2051 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.247,67 0.0 9061.0 381.0 01.Juni2030 195.0
CNP CENTERPOINT ENERGY INC Versorger 136.251,88 0.0 10250.0 272.0 01.Juni2029 540.0
BG BUNGE FINANCE LTD CORP Industrie 136.280,31 0.0 9672.0 675.0 17.Sept.2034 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.290,48 0.0 10222.0 266.0 15.Mai2029 555.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.307,00 0.0 9037.0 1087.0 01.Apr.2044 530.0
AON AON GLOBAL LTD Finanzinstitute 136.316,18 0.0 8614.0 1126.0 14.Juni2044 460.0
ES EVERSOURCE ENERGY Versorger 136.319,93 0.0 10331.0 244.0 01.Feb.2029 595.0
CATMED COMMONSPIRIT HEALTH Industrie 136.357,64 0.0 7752.0 1317.0 01.Okt.2049 419.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.358,57 0.0 9075.0 452.0 15.Apr.2031 272.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.364,73 0.0 8609.0 1190.0 20.Nov.2045 413.0
TXN TEXAS INSTRUMENTS INC Industrie 136.367,20 0.0 9367.0 314.0 04.Sept.2029 225.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.396,04 0.0 9944.0 151.0 10.Dez.2027 395.0
ASCHEA ASCENSION HEALTH Industrie 136.470,58 0.0 9890.0 732.0 15.Nov.2035 492.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.476,19 0.0 10045.0 176.0 17.März2028 480.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.119,41 0.0 9123.0 388.0 01.Juli2030 215.0
TGT TARGET CORPORATION Industrie 135.433,74 0.0 8327.0 1102.0 01.Juli2042 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 135.480,23 0.0 10014.0 138.0 18.Okt.2028 452.0
CSX CSX CORP Industrie 135.545,83 0.0 10837.0 806.0 01.Mai2037 615.0
INTNED ING GROEP NV Finanzinstitute 135.572,23 0.0 9640.0 505.0 28.März2033 425.0
TE TAMPA ELECTRIC COMPANY Versorger 135.575,23 0.0 8314.0 1083.0 15.Juni2042 410.0
KO COCA-COLA CO Industrie 135.615,55 0.0 8730.0 461.0 15.März2031 138.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.630,93 0.0 9612.0 941.0 15.März2040 550.0
TMUS T-MOBILE USA INC Industrie 135.637,09 0.0 9186.0 1318.0 15.Jan.2055 550.0
AMT AMERICAN TOWER CORPORATION Industrie 135.641,05 0.0 6219.0 1459.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.661,40 0.0 8373.0 1099.0 15.Feb.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.663,56 0.0 9931.0 160.0 12.Jan.2028 375.0
OVV OVINTIV INC Industrie 135.669,91 0.0 10709.0 637.0 15.Aug.2034 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.705,77 0.0 9926.0 659.0 01.Aug.2034 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.728,21 0.0 9957.0 160.0 15.Feb.2028 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.766,01 0.0 8352.0 1304.0 27.Juli2052 490.0
HWM HOWMET AEROSPACE INC Industrie 135.773,04 0.0 9839.0 543.0 15.Nov.2032 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.773,80 0.0 9957.0 204.0 15.Aug.2028 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.776,45 0.0 11548.0 807.0 01.Juli2038 750.0
AEP AEP TEXAS INC Versorger 135.831,11 0.0 9893.0 187.0 01.Juni2028 395.0
MO ALTRIA GROUP INC Industrie 135.832,68 0.0 9950.0 378.0 06.Aug.2030 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 135.851,38 0.0 9917.0 502.0 31.Juli2033 555.0
SRE SEMPRA Versorger 135.887,06 0.0 10309.0 580.0 01.Aug.2033 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.890,74 0.0 9627.0 1345.0 15.Sept.2055 570.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.915,67 0.0 9902.0 145.0 06.Dez.2027 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.951,59 0.0 10761.0 891.0 01.Sept.2039 650.0
ABT ABBOTT LABORATORIES Industrie 134.834,00 0.0 8881.0 394.0 30.Juni2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.877,48 0.0 9539.0 1163.0 01.Dez.2055 670.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 134.882,22 0.0 9964.0 711.0 15.Apr.2035 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.911,41 0.0 10162.0 273.0 01.Juni2029 505.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.916,29 0.0 9887.0 157.0 15.Jan.2028 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 134.916,67 0.0 9557.0 366.0 01.Juni2030 350.0
PSD PUGET SOUND ENERGY INC Versorger 134.917,61 0.0 10171.0 636.0 15.Juni2034 533.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.968,15 0.0 8929.0 518.0 01.Feb.2032 265.0
PLD PROLOGIS LP Finanzinstitute 134.975,63 0.0 8701.0 424.0 15.Okt.2030 125.0
GLPI GLP CAPITAL LP Industrie 134.979,86 0.0 10137.0 176.0 01.Juni2028 575.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.040,63 0.0 9770.0 637.0 15.Dez.2054 600.0
STT STATE STREET CORP Finanzinstitute 135.048,12 0.0 9987.0 473.0 22.Okt.2032 467.0
WLK WESTLAKE CORP Industrie 135.129,38 0.0 8607.0 1161.0 15.Aug.2046 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.139,71 0.0 10245.0 573.0 04.Aug.2033 595.0
OKE ONEOK INC Industrie 135.145,61 0.0 10618.0 388.0 15.Jan.2031 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.170,66 0.0 7980.0 1433.0 15.Mai2058 450.0
MO ALTRIA GROUP INC Industrie 135.221,80 0.0 10395.0 225.0 01.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.276,89 0.0 10016.0 143.0 01.Nov.2027 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.290,44 0.0 9004.0 535.0 15.Apr.2032 275.0
ILMN ILLUMINA INC Industrie 135.299,73 0.0 8990.0 449.0 23.März2031 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.300,05 0.0 11022.0 785.0 15.Juni2037 650.0
SJM J M SMUCKER CO Industrie 135.301,42 0.0 10517.0 1010.0 15.Nov.2043 650.0
CF CF INDUSTRIES INC Industrie 135.307,28 0.0 9951.0 637.0 15.März2034 515.0
UAL UNITED AIRLINES INC Industrie 135.312,93 0.0 10164.0 562.0 15.Aug.2038 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.374,51 0.0 10236.0 539.0 11.Jan.2033 559.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.224,71 0.0 11138.0 873.0 10.Nov.2039 688.0
AVA AVISTA CORPORATION Versorger 134.227,78 0.0 7419.0 1391.0 01.Apr.2052 400.0
TSN TYSON FOODS INC Industrie 134.269,26 0.0 8469.0 1217.0 02.Juni2047 455.0
DTE DTE ENERGY COMPANY Versorger 134.269,77 0.0 10491.0 622.0 01.Juni2034 585.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.282,57 0.0 8502.0 1268.0 26.Juni2048 450.0
RSG REPUBLIC SERVICES INC Industrie 134.317,76 0.0 9222.0 357.0 01.März2030 230.0
GILD GILEAD SCIENCES INC Industrie 134.318,00 0.0 9192.0 813.0 01.Sept.2036 400.0
AZO AUTOZONE INC Industrie 134.375,47 0.0 10181.0 285.0 15.Juli2029 510.0
MSFT MICROSOFT CORPORATION Industrie 134.421,04 0.0 7981.0 1150.0 15.Nov.2042 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.435,04 0.0 8879.0 1179.0 01.Sept.2045 470.0
SYY SYSCO CORPORATION Industrie 134.444,89 0.0 9860.0 114.0 15.Juli2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 134.450,90 0.0 9685.0 1294.0 15.Nov.2054 580.0
BACR BARCLAYS PLC Finanzinstitute 134.458,17 0.0 10254.0 1245.0 12.März2055 604.0
AVT AVNET INC Industrie 134.463,84 0.0 10257.0 168.0 15.März2028 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.605,50 0.0 9913.0 220.0 15.Sept.2028 415.0
SO GEORGIA POWER COMPANY Versorger 134.608,13 0.0 9933.0 224.0 01.Okt.2028 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 134.645,19 0.0 9476.0 323.0 15.Nov.2029 300.0
EXC PECO ENERGY CO Versorger 134.668,26 0.0 9908.0 734.0 15.Sept.2035 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.681,25 0.0 9606.0 133.0 15.Sept.2027 105.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.702,79 0.0 8094.0 1132.0 01.März2043 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.730,31 0.0 8977.0 1049.0 01.Nov.2041 475.0
TMUS T-MOBILE USA INC Industrie 134.748,64 0.0 9544.0 1416.0 15.Sept.2062 580.0
EXE EXPAND ENERGY CORP Industrie 134.773,93 0.0 10193.0 667.0 15.Jan.2035 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.684,60 0.0 10140.0 613.0 01.Feb.2034 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.698,14 0.0 9499.0 513.0 16.März2032 370.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.745,83 0.0 10286.0 310.0 04.Nov.2029 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.752,10 0.0 10574.0 1244.0 15.Nov.2052 635.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.758,51 0.0 7486.0 1081.0 11.Mai2041 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.788,33 0.0 10074.0 144.0 15.Nov.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.788,92 0.0 8713.0 1048.0 15.Nov.2041 438.0
AMGN AMGEN INC Industrie 133.810,60 0.0 10878.0 784.0 01.Juni2037 638.0
HSY HERSHEY COMPANY THE Industrie 133.815,01 0.0 10196.0 492.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 133.824,53 0.0 10146.0 483.0 15.Jan.2032 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.833,72 0.0 8780.0 1084.0 15.Jan.2043 465.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.857,38 0.0 9818.0 160.0 15.Jan.2028 320.0
MRK MERCK & CO INC Industrie 133.867,13 0.0 9683.0 1353.0 04.Dez.2055 555.0
HCA HCA INC Industrie 133.921,93 0.0 8856.0 475.0 15.Juli2031 238.0
R RYDER SYSTEM INC MTN Industrie 133.971,02 0.0 10231.0 257.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 134.021,70 0.0 10176.0 290.0 01.Aug.2029 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.099,05 0.0 9857.0 388.0 04.Sept.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 134.157,35 0.0 9192.0 437.0 15.Feb.2031 270.0
GATX GATX CORPORATION Finanzinstitute 134.157,98 0.0 10106.0 693.0 15.Juni2035 550.0
CAT CATERPILLAR INC Industrie 134.203,46 0.0 8919.0 453.0 12.März2031 190.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.040,86 0.0 9066.0 461.0 15.Juni2031 280.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.069,67 0.0 8788.0 1283.0 01.März2049 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.069,86 0.0 8855.0 416.0 01.Okt.2030 170.0
KR KROGER CO Industrie 133.108,31 0.0 9343.0 1214.0 15.Jan.2049 540.0
PLD PROLOGIS LP Finanzinstitute 133.140,34 0.0 10096.0 410.0 15.Jan.2031 475.0
SO GEORGIA POWER COMPANY Versorger 133.147,11 0.0 9474.0 314.0 15.Sept.2029 265.0
EFX EQUIFAX INC Industrie 133.147,21 0.0 9364.0 365.0 15.Mai2030 310.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.158,59 0.0 8665.0 1107.0 10.Mai2043 438.0
RPRX ROYALTY PHARMA PLC Industrie 133.239,74 0.0 10159.0 299.0 02.Sept.2029 515.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.242,05 0.0 9450.0 1035.0 15.Sept.2041 488.0
FISV FISERV INC Industrie 133.267,94 0.0 9749.0 713.0 11.Aug.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.275,69 0.0 9752.0 527.0 27.Juli2032 440.0
K KELLANOVA Industrie 133.284,89 0.0 9102.0 380.0 01.Juni2030 210.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.304,17 0.0 11431.0 826.0 15.Aug.2038 725.0
CAH CARDINAL HEALTH INC Industrie 133.308,25 0.0 9828.0 1311.0 15.Nov.2054 575.0
CSX CSX CORP Industrie 133.309,73 0.0 8388.0 1362.0 15.Nov.2052 450.0
NOVANT Novant Health Industrie 133.375,49 0.0 7843.0 880.0 01.Nov.2036 264.0
DKS DICKS SPORTING GOODS INC Industrie 133.382,14 0.0 9103.0 505.0 15.Jan.2032 315.0
MCD MCDONALDS CORPORATION MTN Industrie 133.422,35 0.0 10152.0 594.0 14.Aug.2033 495.0
CUBE CUBESMART LP Finanzinstitute 133.436,14 0.0 9444.0 247.0 15.Dez.2028 225.0
PSJHOG Providence St. Joseph Health Industrie 133.448,72 0.0 10214.0 591.0 01.Okt.2033 540.0
AET AETNA INC Finanzinstitute 133.449,13 0.0 8397.0 1043.0 15.Mai2042 450.0
APA APA CORP (US) Industrie 133.484,36 0.0 9115.0 965.0 01.Sept.2040 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.488,78 0.0 9091.0 1495.0 15.Feb.2064 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.494,99 0.0 10184.0 337.0 03.März2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.496,64 0.0 10237.0 953.0 15.Apr.2040 570.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.509,60 0.0 10129.0 288.0 15.Aug.2029 635.0
DTE DTE ELECTRIC COMPANY Versorger 133.574,52 0.0 9490.0 1336.0 01.Apr.2053 540.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 133.586,92 0.0 8850.0 483.0 01.Aug.2031 215.0
NUE NUCOR CORPORATION Industrie 133.590,13 0.0 10077.0 359.0 01.Juni2030 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.523,67 0.0 9775.0 293.0 01.Juli2029 335.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.568,07 0.0 9058.0 0.0 01.Nov.2051 350.0
APH AMPHENOL CORPORATION Industrie 132.425,11 0.0 10013.0 193.0 12.Juni2028 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.492,29 0.0 9056.0 382.0 05.Juni2030 195.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 132.501,89 0.0 9460.0 366.0 30.Apr.2030 325.0
GIS GENERAL MILLS INC Industrie 132.540,85 0.0 10067.0 333.0 30.Jan.2030 488.0
PFE PFIZER INC Industrie 132.563,26 0.0 7253.0 1091.0 28.Mai2040 255.0
RYN RAYONIER LP Industrie 132.571,61 0.0 9015.0 454.0 17.Mai2031 275.0
ETR ENTERGY CORPORATION Versorger 132.575,47 0.0 10301.0 288.0 01.Dez.2054 713.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.646,31 0.0 8473.0 1103.0 21.Aug.2042 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.650,40 0.0 9678.0 234.0 30.Okt.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.658,06 0.0 8791.0 440.0 10.Jan.2031 165.0
COR CENCORA INC Industrie 132.687,08 0.0 10027.0 148.0 15.Dez.2027 463.0
OC OWENS CORNING Industrie 132.771,50 0.0 9982.0 1293.0 15.Juni2054 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.773,32 0.0 9863.0 218.0 21.Sept.2028 375.0
STT STATE STREET CORP Finanzinstitute 132.787,35 0.0 10213.0 142.0 04.Nov.2028 582.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.793,02 0.0 10103.0 336.0 15.Feb.2030 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.823,49 0.0 10147.0 216.0 15.Sept.2028 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.837,68 0.0 10337.0 668.0 15.Mai2035 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.879,52 0.0 9045.0 457.0 25.Mai2031 269.0
CMI CUMMINS INC Industrie 132.898,05 0.0 10015.0 184.0 09.Mai2028 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.975,19 0.0 10128.0 678.0 01.März2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.983,99 0.0 10483.0 967.0 01.Feb.2041 595.0
CAG CONAGRA BRANDS INC Industrie 131.837,59 0.0 10481.0 221.0 01.Okt.2028 700.0
WMB WILLIAMS COMPANIES INC Industrie 131.859,02 0.0 9982.0 367.0 30.Juni2030 463.0
SON SONOCO PRODUCTS COMPANY Industrie 131.877,21 0.0 9416.0 367.0 01.Mai2030 313.0
SW WRKCO INC Industrie 131.887,63 0.0 10077.0 252.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.921,13 0.0 8078.0 1067.0 01.März2041 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.950,00 0.0 10005.0 151.0 15.Jan.2028 475.0
NXPI NXP BV Industrie 131.976,30 0.0 8981.0 456.0 11.Mai2031 250.0
EOG EOG RESOURCES INC Industrie 132.014,28 0.0 10021.0 202.0 15.Juli2028 440.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.040,05 0.0 9336.0 380.0 26.Juni2030 265.0
PH PARKER HANNIFIN CORPORATION Industrie 132.115,31 0.0 7850.0 1323.0 14.Juni2049 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.158,98 0.0 10333.0 494.0 01.Juni2032 560.0
ORCL ORACLE CORPORATION Industrie 132.162,83 0.0 9943.0 184.0 06.Mai2028 450.0
COP CONOCOPHILLIPS CO Industrie 132.174,07 0.0 8107.0 1110.0 15.März2042 376.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.181,39 0.0 9943.0 254.0 01.März2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.273,51 0.0 7645.0 1399.0 15.Aug.2052 405.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.307,18 0.0 9991.0 183.0 01.Juni2028 435.0
CF CF INDUSTRIES INC Industrie 132.340,78 0.0 9378.0 1094.0 15.März2044 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.355,56 0.0 9714.0 1004.0 01.März2041 505.0
IP INTERNATIONAL PAPER CO Industrie 132.357,02 0.0 8579.0 1103.0 15.Juni2044 480.0
BA BOEING CO Industrie 132.371,68 0.0 7350.0 1330.0 01.Mai2049 390.0
COP CONOCOPHILLIPS CO Industrie 132.395,93 0.0 10725.0 266.0 15.Apr.2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.401,68 0.0 10074.0 252.0 15.Feb.2029 500.0
FNAL9774 FNMA 30YR MBS Pass-Through 132.211,70 0.0 9308.0 577.0 01.Jan.2047 350.0
SBUX STARBUCKS CORPORATION Industrie 131.247,91 0.0 9989.0 562.0 15.Feb.2033 480.0
GGBRBZ GERDAU TRADE INC Industrie 131.251,78 0.0 10267.0 686.0 09.Juni2035 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.269,86 0.0 8835.0 1051.0 15.Mai2042 463.0
ZTS ZOETIS INC Industrie 131.278,72 0.0 8931.0 1083.0 01.Feb.2043 470.0
VICI VICI PROPERTIES LP Industrie 131.301,40 0.0 9990.0 334.0 15.Feb.2030 495.0
DINO HF SINCLAIR CORP Industrie 131.362,17 0.0 9974.0 94.0 01.Feb.2028 500.0
KEY KEYCORP MTN Finanzinstitute 131.413,38 0.0 9363.0 321.0 01.Okt.2029 255.0
PNR PENTAIR FINANCE SA Industrie 131.454,33 0.0 9957.0 279.0 01.Juli2029 450.0
C CITIGROUP INC Finanzinstitute 131.519,83 0.0 10402.0 757.0 25.Aug.2036 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.530,22 0.0 9320.0 344.0 15.Jan.2030 245.0
DVN DEVON ENERGY CORPORATION Industrie 131.583,05 0.0 8880.0 1128.0 15.Juni2045 500.0
UNANA UNILEVER CAPITAL CORP Industrie 131.593,55 0.0 9365.0 315.0 06.Sept.2029 213.0
GPN GLOBAL PAYMENTS INC Industrie 131.633,05 0.0 9270.0 1227.0 15.Aug.2052 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.638,95 0.0 9966.0 664.0 29.Juli2036 600.0
SW WRKCO INC Industrie 131.647,30 0.0 9883.0 188.0 01.Juni2028 390.0
NTRCN NUTRIEN LTD Industrie 131.718,79 0.0 10080.0 174.0 27.März2028 490.0
WM WASTE MANAGEMENT INC Industrie 131.724,65 0.0 9323.0 290.0 01.Juni2029 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.743,35 0.0 6685.0 1403.0 15.Aug.2049 320.0
CTRA COTERRA ENERGY INC Industrie 131.765,80 0.0 9952.0 94.0 15.Mai2027 390.0
FNCA3394 FNMA 30YR MBS Pass-Through 131.612,43 0.0 10010.0 448.0 01.Apr.2049 500.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 130.641,28 0.0 9965.0 719.0 15.März2056 605.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.641,37 0.0 10434.0 226.0 25.Okt.2029 632.0
CL COLGATE-PALMOLIVE CO Industrie 130.655,83 0.0 10126.0 569.0 01.März2033 460.0
SYY SYSCO CORPORATION Industrie 130.670,66 0.0 10281.0 241.0 17.Jan.2029 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.672,90 0.0 10189.0 141.0 10.Nov.2027 545.0
CMCSA COMCAST CORPORATION Industrie 130.697,77 0.0 8330.0 1162.0 15.Aug.2045 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.698,74 0.0 10223.0 426.0 01.Juni2031 545.0
AMGN AMGEN INC Industrie 130.741,21 0.0 9292.0 1036.0 01.Okt.2041 495.0
OMC OMNICOM GROUP INC Industrie 130.758,83 0.0 10014.0 215.0 01.Okt.2028 465.0
AIZ ASSURANT INC Finanzinstitute 130.766,82 0.0 9611.0 344.0 22.Feb.2030 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.804,51 0.0 10388.0 625.0 15.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.826,32 0.0 9440.0 1254.0 01.Dez.2053 588.0
PLD PROLOGIS LP Finanzinstitute 130.842,90 0.0 9995.0 634.0 15.März2034 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.846,96 0.0 11160.0 498.0 15.Juli2032 713.0
OMC OMNICOM GROUP INC Industrie 130.860,96 0.0 8957.0 476.0 01.Aug.2031 260.0
QCOM QUALCOMM INCORPORATED Industrie 130.909,54 0.0 6741.0 1405.0 20.Mai2050 325.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.946,98 0.0 9738.0 231.0 15.Aug.2030 365.0
MMM 3M CO MTN Industrie 130.965,15 0.0 10398.0 804.0 15.März2037 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.042,34 0.0 9272.0 426.0 01.Feb.2031 338.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.053,31 0.0 7320.0 1249.0 01.Dez.2047 395.0
CI CIGNA GROUP Industrie 131.079,63 0.0 10368.0 971.0 15.Nov.2041 613.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.118,57 0.0 9980.0 632.0 15.Feb.2034 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 131.127,87 0.0 9933.0 100.0 01.Juni2027 360.0
CMCSA COMCAST CORPORATION Industrie 131.135,16 0.0 7405.0 1251.0 15.Aug.2047 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.148,18 0.0 9996.0 1301.0 08.März2053 585.0
KLAC KLA CORP Industrie 131.153,89 0.0 6844.0 1415.0 01.März2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.203,23 0.0 8406.0 1117.0 15.März2043 425.0
EQNR EQUINOR ASA Agency 130.044,53 0.0 10187.0 702.0 03.Juni2035 513.0
PEP PEPSICO INC Industrie 130.057,55 0.0 7386.0 1397.0 19.März2050 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.062,18 0.0 9195.0 380.0 15.Juni2030 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.120,15 0.0 9791.0 1329.0 15.Juni2054 560.0
GM GENERAL MOTORS CO Industrie 130.121,97 0.0 8861.0 1184.0 01.Apr.2048 540.0
AVGO BROADCOM INC Industrie 130.166,72 0.0 9912.0 495.0 15.Feb.2032 455.0
ECL ECOLAB INC Industrie 130.174,67 0.0 9874.0 146.0 01.Dez.2027 325.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.201,06 0.0 9616.0 673.0 15.Okt.2034 505.0
CAT CATERPILLAR INC Industrie 130.221,26 0.0 6997.0 1424.0 19.Sept.2049 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.225,42 0.0 6541.0 1448.0 01.Dez.2051 320.0
V VISA INC Industrie 130.234,54 0.0 8658.0 456.0 15.Feb.2031 110.0
SNX TD SYNNEX CORP Industrie 130.239,51 0.0 9889.0 248.0 17.Jan.2029 430.0
PSX PHILLIPS 66 CO Industrie 130.255,51 0.0 9526.0 330.0 15.Dez.2029 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.268,22 0.0 9642.0 752.0 29.Okt.2035 463.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 130.290,70 0.0 9896.0 248.0 15.Jan.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.306,80 0.0 8157.0 1181.0 15.Mai2045 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.312,99 0.0 9576.0 383.0 10.Sept.2030 505.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.333,64 0.0 10580.0 791.0 15.Mai2037 595.0
UNP UNION PACIFIC CORPORATION Industrie 130.395,23 0.0 7415.0 1415.0 01.Okt.2051 380.0
APH AMPHENOL CORPORATION Industrie 130.438,05 0.0 9833.0 399.0 15.Nov.2030 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.439,20 0.0 9866.0 424.0 15.März2031 455.0
ALLE ALLEGION PLC Industrie 130.443,11 0.0 9629.0 313.0 01.Okt.2029 350.0
NOV NOV INC Industrie 130.460,10 0.0 7985.0 1104.0 01.Dez.2042 395.0
KDP KEURIG DR PEPPER INC Industrie 130.491,57 0.0 9964.0 628.0 15.März2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.552,30 0.0 9644.0 124.0 13.Aug.2027 115.0
BBY BEST BUY CO INC Industrie 130.599,90 0.0 10004.0 216.0 01.Okt.2028 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.603,77 0.0 7810.0 1404.0 31.Jan.2052 400.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.503,78 0.0 9660.0 256.0 01.Okt.2033 300.0
BRKHEC PACIFICORP Versorger 129.468,64 0.0 5909.0 1480.0 15.Juni2052 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.478,86 0.0 10119.0 659.0 20.Nov.2035 522.0
MA MASTERCARD INC Industrie 129.488,15 0.0 8904.0 454.0 15.März2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.517,33 0.0 10205.0 243.0 15.Jan.2029 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.523,76 0.0 9205.0 1128.0 01.Apr.2044 490.0
DG DOLLAR GENERAL CORP Industrie 129.554,81 0.0 9960.0 543.0 01.Nov.2032 500.0
C CITIGROUP INC Finanzinstitute 129.577,70 0.0 10416.0 555.0 22.Feb.2033 588.0
COP CONOCOPHILLIPS CO Industrie 129.580,49 0.0 8436.0 1158.0 15.Nov.2044 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.586,35 0.0 10151.0 315.0 25.Nov.2029 487.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.587,64 0.0 7195.0 1298.0 01.Mai2050 420.0
AEE AMEREN CORPORATION Versorger 129.603,36 0.0 9493.0 419.0 15.Jan.2031 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.618,81 0.0 10169.0 277.0 15.Juni2029 515.0
PEP PEPSICO INC Industrie 129.663,74 0.0 8734.0 454.0 25.Feb.2031 140.0
BBY BEST BUY CO INC Industrie 129.724,64 0.0 8928.0 413.0 01.Okt.2030 195.0
CVECN CENOVUS ENERGY INC Industrie 129.812,14 0.0 9927.0 428.0 20.März2031 465.0
FLEX FLEX LTD Industrie 129.921,90 0.0 10210.0 153.0 15.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.924,13 0.0 10227.0 364.0 15.Juli2030 545.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.926,83 0.0 8840.0 1130.0 01.Feb.2044 463.0
AL AIR LEASE CORPORATION Finanzinstitute 129.953,71 0.0 9841.0 149.0 01.Dez.2027 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.969,22 0.0 8841.0 1076.0 15.März2042 440.0
PLD PROLOGIS LP Finanzinstitute 129.980,87 0.0 9492.0 324.0 15.Nov.2029 288.0
ILMN ILLUMINA INC Industrie 129.983,06 0.0 10172.0 144.0 13.Dez.2027 575.0
CVECN CENOVUS ENERGY INC Industrie 130.031,41 0.0 9213.0 1160.0 15.Juni2047 540.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 129.680,37 0.0 9741.0 293.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.314,30 0.0 9608.0 403.0 01.Feb.2032 250.0
PFE PFIZER INC Industrie 128.921,81 0.0 10236.0 972.0 15.Sept.2040 560.0
CMI CUMMINS INC Industrie 128.948,71 0.0 10209.0 626.0 20.Feb.2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.986,19 0.0 9843.0 571.0 01.März2033 445.0
CMI CUMMINS INC Industrie 129.004,22 0.0 8870.0 410.0 01.Sept.2030 150.0
HSY HERSHEY COMPANY THE Industrie 129.157,81 0.0 9934.0 588.0 04.Mai2033 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.166,72 0.0 7998.0 1293.0 01.Sept.2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.253,03 0.0 9218.0 368.0 15.Apr.2030 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 129.288,52 0.0 8765.0 489.0 15.Nov.2031 320.0
PEP PEPSICO INC Industrie 129.296,94 0.0 6146.0 1544.0 21.Okt.2051 275.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.327,32 0.0 9872.0 122.0 15.Aug.2027 345.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.335,21 0.0 9926.0 178.0 15.Apr.2028 420.0
BRKHEC PACIFICORP Versorger 129.371,79 0.0 10166.0 869.0 15.Jan.2039 600.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.376,87 0.0 9828.0 333.0 15.Feb.2030 560.0
CVECN CENOVUS ENERGY INC Industrie 129.403,52 0.0 7106.0 1401.0 15.Feb.2052 375.0
PG PROCTER & GAMBLE CO Industrie 129.431,43 0.0 9951.0 729.0 01.Mai2035 460.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.949,23 0.0 9204.0 641.0 01.Juni2046 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 128.805,18 0.0 9428.0 678.0 15.Sept.2049 400.0
OVV OVINTIV INC Industrie 128.257,41 0.0 10936.0 1205.0 15.Juli2053 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.283,06 0.0 9111.0 439.0 01.März2031 295.0
ECL ECOLAB INC Industrie 128.286,28 0.0 8792.0 526.0 01.Feb.2032 213.0
WU WESTERN UNION CO/THE Industrie 128.293,20 0.0 10402.0 754.0 17.Nov.2036 620.0
CAH CARDINAL HEALTH INC Industrie 128.306,27 0.0 10151.0 251.0 15.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.309,17 0.0 8707.0 1181.0 15.Jan.2046 465.0
R RYDER SYSTEM INC MTN Industrie 128.311,62 0.0 10423.0 226.0 01.Dez.2028 630.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.325,94 0.0 7839.0 1244.0 15.Mai2046 384.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.326,48 0.0 10028.0 691.0 15.Mai2035 505.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.343,10 0.0 9392.0 199.0 11.Juni2028 288.0
KO COCA-COLA CO Industrie 128.379,13 0.0 7552.0 1143.0 05.Mai2041 288.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.398,24 0.0 9507.0 324.0 30.Okt.2029 300.0
HUM HUMANA INC Finanzinstitute 128.415,07 0.0 9986.0 343.0 01.Apr.2030 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.479,98 0.0 10088.0 544.0 15.Dez.2032 490.0
VMC VULCAN MATERIALS COMPANY Industrie 128.490,01 0.0 8391.0 1223.0 15.Juni2047 450.0
NTRCN NUTRIEN LTD Industrie 128.535,39 0.0 10206.0 493.0 12.März2032 525.0
KMI KINDER MORGAN INC MTN Industrie 128.603,84 0.0 11454.0 460.0 15.Jan.2032 775.0
AVY AVERY DENNISON CORPORATION Industrie 128.610,09 0.0 10087.0 225.0 06.Dez.2028 488.0
VOD VODAFONE GROUP PLC Industrie 128.677,54 0.0 9399.0 1286.0 10.Feb.2053 563.0
AEE AMEREN CORPORATION Versorger 128.689,19 0.0 10142.0 244.0 15.Jan.2029 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.690,42 0.0 9984.0 340.0 06.Mai2030 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.724,36 0.0 8660.0 1123.0 15.Mai2044 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.742,70 0.0 9413.0 1317.0 15.Feb.2054 555.0
INTNED ING GROEP NV Finanzinstitute 128.761,77 0.0 9876.0 273.0 09.Apr.2029 405.0
STLD STEEL DYNAMICS INC Industrie 128.782,41 0.0 10055.0 692.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.796,92 0.0 9695.0 769.0 15.Mai2036 450.0
AMAT APPLIED MATERIALS INC Industrie 128.831,00 0.0 9788.0 417.0 15.Jan.2031 400.0
ETN EATON CORPORATION Industrie 128.837,26 0.0 9867.0 130.0 15.Sept.2027 310.0
STZ CONSTELLATION BRANDS INC Industrie 127.660,74 0.0 10000.0 94.0 09.Mai2027 435.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.726,16 0.0 9420.0 516.0 24.März2032 363.0
KMI EL PASO CORPORATION MTN Industrie 127.814,25 0.0 11416.0 430.0 01.Aug.2031 780.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.863,59 0.0 9044.0 1069.0 01.März2043 500.0
WCNCN WASTE CONNECTIONS INC Industrie 127.869,05 0.0 9771.0 786.0 15.Juli2036 480.0
SYK STRYKER CORPORATION Industrie 127.870,47 0.0 10115.0 336.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.896,48 0.0 9384.0 383.0 15.Juli2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 127.904,90 0.0 8771.0 893.0 15.Sept.2037 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.957,70 0.0 10188.0 220.0 01.Okt.2028 520.0
BRKHEC PACIFICORP Versorger 127.975,16 0.0 11270.0 443.0 15.Nov.2031 770.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.996,30 0.0 10660.0 600.0 01.Nov.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.000,09 0.0 8108.0 1091.0 20.Juni2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.018,73 0.0 10029.0 358.0 17.Mai2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 128.050,46 0.0 10061.0 236.0 15.Dez.2028 470.0
HRB BLOCK FINANCIAL LLC Industrie 128.081,25 0.0 9401.0 383.0 15.Aug.2030 388.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.092,84 0.0 11363.0 765.0 15.Juni2037 725.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.152,68 0.0 9856.0 403.0 03.Nov.2030 430.0
PYPL PAYPAL HOLDINGS INC Industrie 128.187,62 0.0 6435.0 1384.0 01.Juni2050 325.0
SO ALABAMA POWER COMPANY Versorger 128.247,40 0.0 7706.0 1219.0 01.März2045 375.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 127.253,49 0.0 9508.0 591.0 01.Dez.2048 400.0
BRO BROWN & BROWN INC Finanzinstitute 127.087,49 0.0 9974.0 505.0 23.Juni2032 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.109,04 0.0 6290.0 1489.0 15.Aug.2051 295.0
ES NSTAR ELECTRIC CO Versorger 127.135,73 0.0 10078.0 691.0 01.März2035 520.0
CSX CSX CORP Industrie 127.153,98 0.0 7702.0 1282.0 01.Nov.2046 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.177,74 0.0 10108.0 344.0 15.März2030 480.0
STT STATE STREET CORP Finanzinstitute 127.203,24 0.0 10088.0 341.0 28.Feb.2030 473.0
CAT CATERPILLAR INC Industrie 127.227,98 0.0 10929.0 764.0 15.Aug.2036 605.0
CSX CSX CORP Industrie 127.237,99 0.0 9302.0 353.0 15.Feb.2030 240.0
GXO GXO LOGISTICS INC Industrie 127.305,35 0.0 10298.0 261.0 06.Mai2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.310,31 0.0 9421.0 236.0 15.Okt.2028 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.327,96 0.0 8034.0 1235.0 15.Jan.2047 420.0
AAPL APPLE INC Industrie 127.328,23 0.0 8387.0 1253.0 09.Feb.2047 425.0
BATSLN BAT CAPITAL CORP Industrie 127.335,72 0.0 9355.0 1269.0 16.März2052 565.0
UAL UNITED AIRLINES INC Industrie 127.391,07 0.0 9728.0 183.0 07.Jan.2030 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.424,18 0.0 8725.0 522.0 15.Jan.2032 205.0
DKS DICKS SPORTING GOODS INC Industrie 127.456,70 0.0 7158.0 1331.0 15.Jan.2052 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.461,16 0.0 10017.0 105.0 09.Juni2028 444.0
CVX CHEVRON USA INC Industrie 127.488,64 0.0 10172.0 507.0 15.Apr.2032 482.0
ARW ARROW ELECTRONICS INC Industrie 127.499,27 0.0 10094.0 295.0 21.Aug.2029 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.508,01 0.0 10021.0 364.0 28.Mai2030 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.513,80 0.0 10066.0 160.0 14.Jan.2028 438.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.537,95 0.0 9406.0 219.0 12.Aug.2028 180.0
SO SOUTHERN COMPANY (THE) Versorger 127.539,49 0.0 9743.0 696.0 15.März2035 485.0
PG PROCTER & GAMBLE CO Industrie 127.551,56 0.0 10088.0 253.0 29.Jan.2029 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.559,24 0.0 6269.0 1566.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Finanzinstitute 127.561,82 0.0 10033.0 195.0 23.Juni2028 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.562,18 0.0 10127.0 564.0 09.März2033 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.608,77 0.0 9771.0 676.0 01.Okt.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.622,12 0.0 10181.0 504.0 15.Apr.2032 510.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.624,85 0.0 9997.0 178.0 15.Mai2028 450.0
KHC KRAFT HEINZ FOODS CO Industrie 127.646,62 0.0 10482.0 899.0 09.Feb.2040 650.0
GLPI GLP CAPITAL LP Industrie 126.502,03 0.0 9609.0 332.0 15.Jan.2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.634,49 0.0 9943.0 234.0 14.Nov.2028 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.644,43 0.0 10085.0 539.0 30.Sept.2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.652,87 0.0 8403.0 1362.0 01.Apr.2050 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.689,10 0.0 8336.0 1385.0 05.Aug.2052 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.742,44 0.0 9255.0 350.0 04.Feb.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.743,18 0.0 10028.0 163.0 06.Feb.2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 126.776,19 0.0 10121.0 269.0 20.Apr.2029 510.0
NOKIA NOKIA OYJ Industrie 126.784,18 0.0 9969.0 106.0 12.Juni2027 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.785,60 0.0 7328.0 1071.0 15.Mai2040 275.0
GLPI GLP CAPITAL LP Industrie 126.810,14 0.0 8959.0 504.0 15.Jan.2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.814,13 0.0 8569.0 1068.0 01.Dez.2041 413.0
BAX BAXTER INTERNATIONAL INC Industrie 126.827,42 0.0 8439.0 460.0 01.Apr.2031 173.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.866,37 0.0 11367.0 815.0 15.Aug.2038 750.0
STZ CONSTELLATION BRANDS INC Industrie 126.962,86 0.0 9925.0 501.0 09.Mai2032 475.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.000,35 0.0 10045.0 254.0 05.Feb.2029 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 127.020,73 0.0 10576.0 927.0 30.Apr.2040 640.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.020,76 0.0 9706.0 728.0 19.Sept.2035 505.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.022,39 0.0 10482.0 550.0 01.März2033 580.0
MTNA ARCELORMITTAL SA Industrie 127.026,01 0.0 11007.0 885.0 15.Okt.2039 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.045,13 0.0 7205.0 1092.0 01.März2041 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.890,35 0.0 8904.0 509.0 15.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.917,97 0.0 10068.0 317.0 01.Nov.2029 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.935,07 0.0 7281.0 1142.0 26.Nov.2041 288.0
CSX CSX CORP Industrie 125.955,02 0.0 7629.0 1369.0 01.Mai2050 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.972,48 0.0 10261.0 273.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 125.974,44 0.0 9873.0 397.0 06.Nov.2030 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.058,86 0.0 9903.0 182.0 15.Mai2028 385.0
ECL ECOLAB INC Industrie 126.078,11 0.0 6045.0 1529.0 15.Dez.2051 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.088,13 0.0 9633.0 303.0 23.Aug.2029 330.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.185,33 0.0 9296.0 1067.0 01.Okt.2043 545.0
NOC NORTHROP GRUMMAN CORP Industrie 126.234,60 0.0 7868.0 1226.0 15.Apr.2045 385.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.247,09 0.0 10053.0 571.0 01.Apr.2033 495.0
NXPI NXP BV Industrie 126.251,39 0.0 9989.0 717.0 19.Aug.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.267,31 0.0 10019.0 1449.0 15.März2064 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.270,38 0.0 9989.0 626.0 14.Feb.2034 500.0
DHR DH EUROPE FINANCE II SARL Industrie 126.281,70 0.0 7056.0 1382.0 15.Nov.2049 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.337,71 0.0 7499.0 1297.0 01.Dez.2047 370.0
EXP EAGLE MATERIALS INC Industrie 126.351,03 0.0 8939.0 469.0 01.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.366,61 0.0 6114.0 1510.0 01.Sept.2051 282.0
BATSLN BAT CAPITAL CORP Industrie 126.372,41 0.0 11454.0 505.0 19.Okt.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.430,65 0.0 8303.0 1127.0 04.März2043 413.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.434,55 0.0 8994.0 1303.0 11.Okt.2054 560.0
VOD VODAFONE GROUP PLC Industrie 125.282,84 0.0 9807.0 874.0 30.Mai2038 500.0
OKE ONEOK INC Industrie 125.330,06 0.0 9996.0 727.0 15.Okt.2035 540.0
UDR UDR INC Finanzinstitute 125.376,99 0.0 9547.0 337.0 15.Jan.2030 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.392,91 0.0 9611.0 312.0 01.Okt.2029 363.0
IR INGERSOLL RAND INC Industrie 125.396,92 0.0 10243.0 432.0 15.Juni2031 531.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.478,11 0.0 10724.0 851.0 15.Juli2038 613.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.488,40 0.0 10009.0 695.0 15.Apr.2035 550.0
PG PROCTER & GAMBLE CO Industrie 125.531,44 0.0 10029.0 696.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.553,74 0.0 9865.0 228.0 15.Nov.2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.555,76 0.0 9255.0 1043.0 01.Okt.2041 484.0
MET METLIFE INC Finanzinstitute 125.563,84 0.0 12937.0 575.0 01.Aug.2069 1075.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.594,64 0.0 9430.0 1310.0 01.Juni2053 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.599,51 0.0 10182.0 631.0 18.Nov.2039 614.0
EMR EMERSON ELECTRIC CO Industrie 125.608,83 0.0 6176.0 1517.0 21.Dez.2051 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.622,39 0.0 10835.0 587.0 15.Sept.2033 640.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.662,12 0.0 10276.0 695.0 29.Juni2035 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.672,14 0.0 10005.0 759.0 01.Apr.2036 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.674,36 0.0 10235.0 689.0 29.Mai2035 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.674,63 0.0 9153.0 1094.0 15.Jan.2044 510.0
GLW CORNING INC Industrie 125.693,39 0.0 9416.0 1208.0 15.Nov.2048 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.808,01 0.0 10007.0 131.0 15.Sept.2027 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.808,46 0.0 6814.0 1304.0 25.Mai2051 395.0
AN AUTONATION INC Industrie 125.817,20 0.0 9886.0 141.0 15.Nov.2027 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.867,12 0.0 9963.0 664.0 15.Aug.2034 480.0
FHLB FHLB Agency 124.774,60 0.0 9850.0 198.0 09.Juni2028 325.0
O REALTY INCOME CORPORATION Finanzinstitute 124.712,28 0.0 9874.0 253.0 01.Feb.2029 395.0
VRSK VERISK ANALYTICS INC Industrie 124.761,51 0.0 9908.0 692.0 15.März2035 525.0
MPLX MPLX LP Industrie 124.788,21 0.0 9861.0 750.0 01.Apr.2036 530.0
PSX PHILLIPS 66 CO Industrie 124.796,28 0.0 9915.0 700.0 15.März2035 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.801,69 0.0 9923.0 262.0 11.März2029 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.869,05 0.0 10170.0 269.0 15.Mai2029 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.876,89 0.0 7862.0 1296.0 15.Mai2049 413.0
LLY ELI LILLY AND COMPANY Industrie 124.936,32 0.0 9138.0 1505.0 14.Aug.2064 520.0
BRO BROWN & BROWN INC Finanzinstitute 124.956,40 0.0 9934.0 256.0 15.März2029 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.957,64 0.0 9941.0 265.0 19.März2030 434.0
UNANA UNILEVER CAPITAL CORP Industrie 124.978,32 0.0 10211.0 609.0 08.Dez.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.995,13 0.0 9372.0 1077.0 15.Nov.2043 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.026,41 0.0 9870.0 416.0 10.Jan.2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.030,68 0.0 10190.0 632.0 01.Juni2034 535.0
AVY AVERY DENNISON CORPORATION Industrie 125.041,74 0.0 9259.0 371.0 30.Apr.2030 265.0
ATO ATMOS ENERGY CORPORATION Versorger 125.052,05 0.0 8314.0 1194.0 15.Okt.2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.088,77 0.0 10170.0 1320.0 01.Juni2055 595.0
CRSTUS CHRISTUS HEALTH Industrie 125.158,01 0.0 9944.0 194.0 01.Juli2028 434.0
APA APA CORP (US) Industrie 125.170,34 0.0 10281.0 1236.0 15.Feb.2055 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.185,52 0.0 9918.0 254.0 09.Feb.2029 405.0
CCI CROWN CASTLE INC Industrie 125.255,05 0.0 8870.0 473.0 15.Juli2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.276,18 0.0 9912.0 424.0 01.März2031 440.0
FHLMC FHLMC MTN Agency 124.359,03 0.0 5407.0 1224.0 15.Nov.2038 0.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.088,83 0.0 10224.0 616.0 20.Feb.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.118,91 0.0 8269.0 1381.0 01.Mai2053 460.0
AMAT APPLIED MATERIALS INC Industrie 124.133,62 0.0 10158.0 278.0 15.Juni2029 480.0
KEX KIRBY CORPORATION Industrie 124.141,81 0.0 9937.0 165.0 01.März2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.179,51 0.0 9521.0 1340.0 15.Apr.2054 555.0
WMB WILLIAMS COMPANIES INC Industrie 124.181,19 0.0 9081.0 1301.0 15.Aug.2052 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.184,87 0.0 9789.0 1334.0 01.März2056 585.0
O REALTY INCOME CORPORATION Finanzinstitute 124.191,19 0.0 9831.0 160.0 15.Jan.2028 340.0
AGCO AGCO CORPORATION Industrie 124.214,65 0.0 10280.0 620.0 21.März2034 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.225,71 0.0 8468.0 1179.0 19.Feb.2046 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.227,27 0.0 9742.0 755.0 15.Feb.2036 470.0
UNM UNUM GROUP Finanzinstitute 124.233,47 0.0 9811.0 1021.0 15.Aug.2042 575.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.245,04 0.0 7414.0 1305.0 15.Juli2048 380.0
HUM HUMANA INC Finanzinstitute 124.252,50 0.0 10250.0 548.0 01.März2033 588.0
NUE NUCOR CORPORATION Industrie 124.281,07 0.0 9938.0 181.0 01.Mai2028 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.428,24 0.0 10155.0 693.0 15.Juni2035 550.0
CSX CSX CORP Industrie 124.448,64 0.0 10813.0 942.0 30.Apr.2040 622.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.504,96 0.0 8488.0 1132.0 15.Feb.2044 445.0
NGGLN NATIONAL GRID PLC Versorger 124.537,08 0.0 10207.0 609.0 11.Jan.2034 542.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.568,94 0.0 9949.0 476.0 23.Okt.2031 485.0
MO ALTRIA GROUP INC Industrie 124.588,71 0.0 7018.0 1501.0 04.Feb.2061 400.0
GILD GILEAD SCIENCES INC Industrie 124.618,85 0.0 10158.0 312.0 15.Nov.2029 480.0
EIX EDISON INTERNATIONAL Versorger 124.627,45 0.0 10509.0 295.0 15.Nov.2029 695.0
RDSALN SHELL FINANCE US INC Industrie 124.631,76 0.0 9814.0 750.0 06.Jan.2036 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.642,50 0.0 6708.0 1426.0 01.Okt.2049 315.0
DOW DOW CHEMICAL CO Industrie 124.673,67 0.0 8987.0 983.0 15.Nov.2041 525.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.547,11 0.0 9047.0 1113.0 11.Feb.2043 450.0
COR CENCORA INC Industrie 123.569,53 0.0 9774.0 754.0 13.Feb.2036 490.0
VNT VONTIER CORP Industrie 123.590,18 0.0 9127.0 446.0 01.Apr.2031 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 123.594,24 0.0 7564.0 1272.0 07.Dez.2047 390.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.616,43 0.0 8782.0 1233.0 01.Okt.2048 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.636,46 0.0 8762.0 519.0 15.Jan.2032 225.0
KHC KRAFT HEINZ FOODS CO Industrie 123.642,08 0.0 9739.0 707.0 15.Juli2035 500.0
MKL MARKEL GROUP INC Finanzinstitute 123.643,71 0.0 8603.0 1220.0 20.Mai2049 500.0
TGT TARGET CORPORATION Industrie 123.662,60 0.0 11564.0 808.0 15.Jan.2038 700.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.678,44 0.0 9845.0 310.0 18.Sept.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.683,03 0.0 8154.0 1279.0 15.Aug.2047 410.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.699,48 0.0 9777.0 288.0 15.Juli2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.717,91 0.0 10143.0 642.0 15.Juli2034 545.0
KDP KEURIG DR PEPPER INC Industrie 123.728,71 0.0 9495.0 516.0 15.Apr.2032 405.0
AEP AEP TEXAS INC Versorger 123.734,71 0.0 9822.0 758.0 15.Apr.2036 520.0
EXC EXELON CORPORATION Versorger 123.763,64 0.0 8226.0 1206.0 15.Apr.2046 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.778,00 0.0 10081.0 174.0 15.Mai2028 495.0
OC OWENS CORNING Industrie 123.790,76 0.0 9815.0 296.0 15.Aug.2029 395.0
ECL ECOLAB INC Industrie 123.796,36 0.0 10156.0 155.0 15.Jan.2028 525.0
SYK STRYKER CORPORATION Industrie 123.851,47 0.0 10123.0 234.0 08.Dez.2028 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.888,43 0.0 6221.0 1460.0 15.Mai2050 280.0
PLD PROLOGIS LP Finanzinstitute 123.897,44 0.0 8804.0 445.0 01.Feb.2031 175.0
PERU PERU (REPUBLIC OF) Sovereigns 123.911,28 0.0 5420.0 1616.0 28.Juli2121 323.0
BC BRUNSWICK CORP Industrie 123.941,42 0.0 10252.0 257.0 18.März2029 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.950,35 0.0 9881.0 547.0 07.Okt.2032 447.0
HWM HOWMET AEROSPACE INC Industrie 123.955,68 0.0 10623.0 787.0 01.Feb.2037 595.0
GLW CORNING INC Industrie 123.960,14 0.0 7895.0 1443.0 15.Nov.2057 438.0
KFW KFW BANKENGRUPPE Agency 123.965,25 0.0 6047.0 1090.0 29.Juni2037 0.0
UPS UNITED PARCEL SERVICE INC Industrie 123.990,90 0.0 9870.0 962.0 01.Apr.2040 520.0
SWK STANLEY BLACK & DECKER INC Industrie 124.013,92 0.0 9964.0 224.0 15.Nov.2028 425.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.051,45 0.0 9922.0 96.0 03.Mai2027 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.907,40 0.0 5621.0 1523.0 15.Dez.2050 245.0
RSG REPUBLIC SERVICES INC Industrie 122.927,64 0.0 10099.0 370.0 15.Juli2030 475.0
WM WASTE MANAGEMENT INC Industrie 122.933,13 0.0 10136.0 252.0 15.Feb.2029 488.0
TRGP TARGA RESOURCES CORP Industrie 122.986,23 0.0 10034.0 1227.0 01.Juli2052 625.0
CL COLGATE-PALMOLIVE CO Industrie 123.037,74 0.0 9392.0 551.0 15.Aug.2032 325.0
COP BURLINGTON RESOURCES LLC Industrie 123.058,16 0.0 10668.0 780.0 15.Okt.2036 595.0
AEE UNION ELECTRIC CO Versorger 123.064,52 0.0 8760.0 537.0 15.März2032 215.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.089,49 0.0 9697.0 279.0 01.Juni2029 350.0
AEP APPALACHIAN POWER CO Versorger 123.164,49 0.0 9098.0 449.0 01.Apr.2031 270.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.177,29 0.0 8406.0 1238.0 15.Aug.2045 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.210,27 0.0 10483.0 661.0 15.Dez.2034 595.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.222,64 0.0 10056.0 344.0 01.Apr.2030 465.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.235,36 0.0 10117.0 636.0 01.Aug.2034 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.265,84 0.0 9753.0 758.0 01.Mai2036 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.286,01 0.0 9435.0 395.0 15.Sept.2030 350.0
MRK MERCK & CO INC Industrie 123.312,00 0.0 9789.0 1156.0 15.März2046 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.336,41 0.0 9711.0 406.0 15.Jan.2031 510.0
TGT TARGET CORPORATION Industrie 123.349,29 0.0 10162.0 747.0 15.Feb.2036 525.0
T AT&T INC Industrie 123.356,00 0.0 10534.0 817.0 15.Jan.2038 630.0
DELL DELL INTERNATIONAL LLC Industrie 123.369,11 0.0 9743.0 690.0 01.Feb.2035 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.392,75 0.0 9732.0 368.0 01.Juli2030 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.398,46 0.0 10048.0 924.0 01.Dez.2039 550.0
A AGILENT TECHNOLOGIES INC Industrie 123.436,67 0.0 9055.0 380.0 04.Juni2030 210.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.442,46 0.0 10111.0 710.0 30.Juni2035 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.467,37 0.0 9863.0 140.0 18.Okt.2027 335.0
LOW LOWES COMPANIES INC Industrie 123.469,48 0.0 10013.0 349.0 15.Apr.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.473,39 0.0 8763.0 1072.0 20.März2042 450.0
COP CONOCOPHILLIPS CO Industrie 122.332,39 0.0 9614.0 1460.0 15.Jan.2065 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.356,73 0.0 7889.0 1306.0 01.Mai2049 428.0
OVV OVINTIV INC Industrie 122.374,32 0.0 11117.0 457.0 01.Nov.2031 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.383,58 0.0 8714.0 498.0 12.Sept.2031 190.0
BWP BOARDWALK PIPELINES LP Industrie 122.393,43 0.0 9339.0 430.0 15.Feb.2031 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.397,74 0.0 10021.0 148.0 15.Dez.2027 460.0
NOVANT Novant Health Industrie 122.417,39 0.0 6508.0 1479.0 01.Nov.2051 317.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.431,97 0.0 10080.0 165.0 04.Feb.2028 485.0
BRKHEC NEVADA POWER COMPANY Versorger 122.456,13 0.0 9792.0 274.0 01.Mai2029 370.0
APH AMPHENOL CORPORATION Industrie 122.460,06 0.0 10019.0 270.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 122.478,34 0.0 10367.0 223.0 15.Nov.2028 600.0
ORIX ORIX CORPORATION Finanzinstitute 122.483,57 0.0 10132.0 535.0 13.Sept.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.494,49 0.0 9606.0 513.0 15.Mai2032 410.0
ET ENERGY TRANSFER LP Industrie 122.511,32 0.0 9733.0 694.0 15.März2035 490.0
NVT NVENT FINANCE SARL Industrie 122.676,07 0.0 9948.0 176.0 15.Apr.2028 455.0
DUK DUKE ENERGY CORP Versorger 122.743,11 0.0 7543.0 1087.0 15.Juni2041 330.0
BRKHEC NEVADA POWER COMPANY Versorger 122.755,68 0.0 9227.0 373.0 01.Mai2030 240.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.814,11 0.0 9936.0 390.0 01.Dez.2030 474.0
PEP PEPSICO INC Industrie 122.823,71 0.0 7416.0 1310.0 06.Okt.2046 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.824,50 0.0 10126.0 248.0 15.Feb.2029 490.0
NOV NOV INC Industrie 122.863,82 0.0 9675.0 322.0 01.Dez.2029 360.0
CMI CUMMINS INC Industrie 122.878,66 0.0 9717.0 1353.0 20.Feb.2054 545.0
CME CME GROUP INC Finanzinstitute 122.883,92 0.0 9066.0 528.0 15.März2032 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.729,28 0.0 10021.0 686.0 10.Feb.2035 520.0
MET METLIFE INC Finanzinstitute 121.743,43 0.0 8756.0 1145.0 15.Dez.2044 472.0
PFE PFIZER INC Industrie 121.762,79 0.0 9970.0 145.0 15.Nov.2027 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.778,57 0.0 9343.0 899.0 15.Apr.2038 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 121.788,63 0.0 8651.0 529.0 15.Feb.2032 215.0
AL AIR LEASE CORPORATION Finanzinstitute 121.838,78 0.0 9239.0 412.0 01.Dez.2030 313.0
CVX CHEVRON USA INC Industrie 121.845,26 0.0 5748.0 1559.0 12.Aug.2050 234.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.853,68 0.0 10323.0 267.0 28.Mai2029 625.0
ADI ANALOG DEVICES INC Industrie 121.882,79 0.0 6387.0 1510.0 01.Okt.2051 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.937,28 0.0 10015.0 409.0 15.Jan.2031 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.962,95 0.0 9675.0 1382.0 15.Mai2056 555.0
RSG REPUBLIC SERVICES INC Industrie 121.967,06 0.0 8680.0 452.0 15.Feb.2031 145.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.974,32 0.0 7832.0 1304.0 01.Apr.2048 400.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.999,16 0.0 7867.0 1335.0 01.Nov.2048 397.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.017,83 0.0 8788.0 439.0 15.Jan.2031 175.0
VOD VODAFONE GROUP PLC Industrie 122.048,68 0.0 7717.0 1333.0 17.Sept.2050 425.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.050,97 0.0 8656.0 522.0 30.Jan.2032 234.0
NNN NNN REIT INC Finanzinstitute 122.070,62 0.0 9234.0 368.0 15.Apr.2030 250.0
COP CONOCOPHILLIPS CO Industrie 122.071,13 0.0 9687.0 1458.0 15.Sept.2063 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.106,31 0.0 10828.0 887.0 15.Juni2040 700.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.137,59 0.0 8193.0 1308.0 15.März2049 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.148,04 0.0 8830.0 1122.0 15.Mai2044 463.0
MO ALTRIA GROUP INC Industrie 122.182,91 0.0 11100.0 583.0 01.Nov.2033 688.0
CSX CSX CORP Industrie 122.255,40 0.0 6939.0 1400.0 15.Sept.2049 335.0
MRK MERCK & CO INC Industrie 122.256,24 0.0 9176.0 1110.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Industrie 121.111,28 0.0 10898.0 835.0 01.März2038 630.0
JNJ JOHNSON & JOHNSON Industrie 121.232,69 0.0 5733.0 1588.0 01.Sept.2050 225.0
EFX EQUIFAX INC Industrie 121.233,00 0.0 10036.0 304.0 15.Sept.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.247,49 0.0 8147.0 1325.0 15.Mai2052 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.248,73 0.0 6528.0 1445.0 15.Juli2051 320.0
SRE SEMPRA Versorger 121.270,99 0.0 7475.0 1268.0 01.Feb.2048 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.304,19 0.0 9306.0 408.0 01.Okt.2030 270.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.318,98 0.0 10391.0 557.0 01.Juni2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.326,12 0.0 8549.0 1162.0 01.Feb.2045 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.340,86 0.0 6175.0 1478.0 09.März2052 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.357,04 0.0 9966.0 561.0 12.Jan.2033 470.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.364,30 0.0 10374.0 306.0 01.Feb.2055 688.0
CBG CBRE SERVICES INC Industrie 121.367,85 0.0 8967.0 451.0 01.Apr.2031 250.0
JNJ JOHNSON & JOHNSON Industrie 121.392,74 0.0 10912.0 296.0 01.Sept.2029 695.0
PWR QUANTA SERVICES INC. Industrie 121.460,90 0.0 9316.0 404.0 01.Okt.2030 290.0
DD DUPONT DE NEMOURS INC Industrie 121.461,16 0.0 9871.0 873.0 15.Nov.2038 532.0
CTVA EIDP INC Industrie 121.487,86 0.0 9897.0 572.0 15.Mai2033 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.545,15 0.0 9977.0 198.0 14.Juni2028 388.0
BGC BGC GROUP INC Finanzinstitute 121.552,49 0.0 10304.0 269.0 10.Juni2029 660.0
OHCMED OhioHealth Industrie 121.566,45 0.0 8896.0 501.0 15.Nov.2031 230.0
KR KROGER CO Industrie 121.587,12 0.0 9139.0 374.0 01.Mai2030 220.0
TPR TAPESTRY INC Industrie 121.593,82 0.0 10050.0 686.0 11.März2035 550.0
HP HELMERICH AND PAYNE INC Industrie 121.606,05 0.0 9899.0 657.0 01.Dez.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.610,02 0.0 9962.0 711.0 01.Juli2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.613,14 0.0 10045.0 663.0 01.Sept.2034 505.0
NI NISOURCE INC Versorger 121.615,53 0.0 7563.0 1296.0 30.März2048 395.0
ATO ATMOS ENERGY CORPORATION Versorger 121.617,56 0.0 9563.0 1371.0 15.Jan.2056 545.0
LLY ELI LILLY AND COMPANY Industrie 121.688,52 0.0 10505.0 811.0 15.März2037 555.0
CPB CAMPBELLS CO Industrie 121.696,86 0.0 9007.0 372.0 24.Apr.2030 238.0
WMB WILLIAMS COMPANIES INC Industrie 120.577,62 0.0 9839.0 1070.0 24.Juni2044 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.581,11 0.0 9984.0 129.0 10.Sept.2027 420.0
PERU PERU (REPUBLIC OF) Sovereigns 120.637,99 0.0 6239.0 1602.0 15.Jan.2072 360.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.643,23 0.0 8881.0 477.0 01.Sept.2031 310.0
SON SONOCO PRODUCTS COMPANY Industrie 120.677,23 0.0 9975.0 302.0 01.Sept.2029 460.0
DUK DUKE ENERGY INDIANA INC Versorger 120.704,07 0.0 10912.0 883.0 01.Apr.2039 645.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.716,05 0.0 7374.0 1214.0 01.Dez.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.717,24 0.0 9958.0 421.0 12.Feb.2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.738,08 0.0 9941.0 160.0 10.Jan.2028 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 120.779,91 0.0 8821.0 456.0 10.Juni2031 313.0
VTRS MYLAN INC Industrie 120.812,25 0.0 8025.0 1163.0 15.Apr.2048 520.0
OKE ONEOK INC Industrie 120.828,44 0.0 9945.0 109.0 13.Juli2027 400.0
JBS JBS NV Industrie 120.835,77 0.0 9946.0 1262.0 25.Feb.2055 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.839,22 0.0 9864.0 396.0 14.Nov.2031 434.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.861,84 0.0 8539.0 1169.0 01.März2048 530.0
CMCSA COMCAST CORPORATION Industrie 120.892,56 0.0 10765.0 873.0 01.Juli2039 655.0
OKE ONEOK INC Industrie 120.930,30 0.0 9614.0 306.0 01.Sept.2029 340.0
BAX BAXTER INTERNATIONAL INC Industrie 120.990,33 0.0 9877.0 400.0 15.Dez.2030 490.0
INTU INTUIT INC Industrie 120.998,05 0.0 8912.0 395.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 121.001,59 0.0 9533.0 322.0 15.Nov.2029 313.0
DUK DUKE ENERGY CORP Versorger 119.922,42 0.0 6717.0 1389.0 15.Juni2051 350.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.935,29 0.0 9729.0 378.0 25.Feb.2033 415.0
KEY KEYCORP MTN Finanzinstitute 119.938,26 0.0 9790.0 577.0 01.Juni2033 479.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.973,30 0.0 6755.0 1572.0 15.Juli2056 330.0
KO COCA-COLA CO Industrie 119.983,60 0.0 9574.0 178.0 05.März2028 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 120.001,06 0.0 9944.0 132.0 15.Sept.2028 404.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.053,44 0.0 9889.0 252.0 22.Jan.2030 403.0
DELL DELL INTERNATIONAL LLC Industrie 120.088,98 0.0 6848.0 1423.0 15.Dez.2051 345.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.097,61 0.0 9936.0 673.0 10.Sept.2034 472.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.142,40 0.0 9954.0 214.0 19.Sept.2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.143,87 0.0 8827.0 475.0 15.Juli2031 238.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.171,01 0.0 9880.0 102.0 01.Juni2027 315.0
EXC EXELON CORPORATION Versorger 120.197,44 0.0 9048.0 1126.0 15.Juni2045 510.0
JBS JBS NV 144A Industrie 120.200,14 0.0 9982.0 798.0 10.März2037 563.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.202,39 0.0 9771.0 1051.0 01.Dez.2043 575.0
JNJ JOHNSON & JOHNSON Industrie 120.208,44 0.0 8881.0 412.0 01.Sept.2030 130.0
CAH CARDINAL HEALTH INC Industrie 120.266,99 0.0 9890.0 105.0 15.Juni2027 341.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.278,49 0.0 9203.0 355.0 13.Feb.2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.281,63 0.0 9943.0 214.0 25.Aug.2028 415.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.284,43 0.0 7851.0 1268.0 01.Juni2047 392.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.300,64 0.0 9224.0 525.0 01.Apr.2032 320.0
PPL KENTUCKY UTILITIES CO Versorger 120.320,83 0.0 9620.0 991.0 01.Nov.2040 513.0
PEP PEPSICO INC Industrie 120.365,71 0.0 9624.0 1014.0 01.Nov.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.395,46 0.0 10304.0 536.0 15.Jan.2033 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.400,56 0.0 9510.0 250.0 15.Jan.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.447,84 0.0 11362.0 441.0 15.Sept.2031 788.0
XEL XCEL ENERGY INC Versorger 120.502,16 0.0 9845.0 502.0 01.Juni2032 460.0
WCNCN WASTE CONNECTIONS INC Industrie 119.358,84 0.0 8774.0 520.0 15.Jan.2032 220.0
DE DEERE & CO Industrie 119.385,07 0.0 10353.0 313.0 16.Okt.2029 538.0
CLR CONTINENTAL RESOURCES INC Industrie 119.431,42 0.0 8027.0 1066.0 01.Juni2044 490.0
ENBCN ENBRIDGE INC Industrie 119.502,01 0.0 10571.0 377.0 15.Nov.2030 620.0
MO ALTRIA GROUP INC Industrie 119.513,47 0.0 10253.0 675.0 06.Feb.2035 563.0
MRK MERCK & CO INC (FXD) Industrie 119.523,58 0.0 9907.0 264.0 15.März2029 385.0
DIS WALT DISNEY CO Industrie 119.562,69 0.0 10733.0 965.0 15.Feb.2041 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.573,94 0.0 9087.0 1048.0 15.Aug.2042 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.574,40 0.0 9901.0 125.0 01.Sept.2027 360.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.619,58 0.0 10176.0 838.0 15.Juni2038 580.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.622,08 0.0 9946.0 222.0 15.Okt.2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.641,18 0.0 10698.0 587.0 15.Nov.2033 590.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.646,15 0.0 10190.0 275.0 12.Juni2029 540.0
UNP UNION PACIFIC CORPORATION Industrie 119.665,61 0.0 8176.0 1303.0 01.März2049 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.721,25 0.0 10334.0 188.0 12.Juni2029 657.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.733,79 0.0 11029.0 367.0 09.Nov.2031 766.0
INTC INTEL CORPORATION Industrie 119.757,48 0.0 6980.0 1136.0 12.Aug.2041 280.0
EIX EDISON INTERNATIONAL Versorger 119.777,47 0.0 10329.0 336.0 15.März2030 625.0
DINO HF SINCLAIR CORP Industrie 119.790,96 0.0 10241.0 401.0 15.Jan.2031 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.817,19 0.0 9506.0 1329.0 01.Dez.2054 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.834,19 0.0 9849.0 411.0 14.Jan.2032 444.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.841,09 0.0 7345.0 1119.0 18.Nov.2041 313.0
PFE PFIZER INC Industrie 119.847,28 0.0 8670.0 1144.0 15.Mai2044 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.858,87 0.0 10144.0 1438.0 15.Nov.2063 590.0
EQNR EQUINOR ASA Agency 119.880,75 0.0 8689.0 1059.0 23.Nov.2041 425.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.708,07 0.0 9022.0 822.0 01.Juni2041 435.0
WMB WILLIAMS COMPANIES INC Industrie 118.764,27 0.0 9410.0 1085.0 04.März2044 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.771,76 0.0 11189.0 546.0 01.März2033 688.0
JBS JBS USA LUX SA Industrie 118.803,10 0.0 9344.0 449.0 01.Dez.2031 375.0
LLY ELI LILLY AND COMPANY Industrie 118.808,73 0.0 9922.0 97.0 15.Mai2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.813,27 0.0 9732.0 516.0 13.Juni2033 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.829,77 0.0 10189.0 333.0 15.Jan.2030 470.0
H HYATT HOTELS CORP Industrie 118.833,46 0.0 10151.0 281.0 30.Juni2029 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.863,45 0.0 9343.0 366.0 13.Apr.2030 275.0
ZTS ZOETIS INC Industrie 118.879,28 0.0 7867.0 1291.0 12.Sept.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.880,86 0.0 9829.0 170.0 15.Feb.2028 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.892,85 0.0 9467.0 219.0 16.Aug.2028 204.0
O REALTY INCOME CORPORATION Finanzinstitute 118.897,15 0.0 9871.0 580.0 15.Apr.2033 475.0
IP INTERNATIONAL PAPER CO Industrie 118.965,82 0.0 10062.0 964.0 15.Nov.2041 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.162,31 0.0 8449.0 1056.0 15.März2042 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.178,39 0.0 10679.0 838.0 01.Feb.2038 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.183,61 0.0 8950.0 1029.0 15.Nov.2041 463.0
AEP APPALACHIAN POWER CO Versorger 119.211,43 0.0 9817.0 527.0 01.Aug.2032 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.280,79 0.0 9748.0 737.0 15.Dez.2035 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.307,85 0.0 9936.0 360.0 30.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.319,64 0.0 9280.0 1282.0 15.Mai2054 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.322,36 0.0 10144.0 1322.0 15.Juni2055 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.142,60 0.0 10129.0 288.0 26.Juli2030 525.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 118.158,68 0.0 10503.0 558.0 14.Juni2033 609.0
ROK ROCKWELL AUTOMATION INC Industrie 118.211,87 0.0 9789.0 258.0 01.März2029 350.0
PSX PHILLIPS 66 CO Industrie 118.229,74 0.0 8711.0 1189.0 01.Okt.2046 490.0
AON AON CORP Finanzinstitute 118.249,42 0.0 10689.0 950.0 30.Sept.2040 625.0
SO GEORGIA POWER COMPANY Versorger 118.258,84 0.0 10065.0 180.0 16.Mai2028 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.263,82 0.0 9793.0 668.0 20.Sept.2034 500.0
FLS FLOWSERVE CORPORATION Industrie 118.269,30 0.0 9428.0 399.0 01.Okt.2030 350.0
IP INTERNATIONAL PAPER CO Industrie 118.275,70 0.0 7841.0 1258.0 15.Aug.2048 435.0
COR CENCORA INC Industrie 118.294,52 0.0 9331.0 368.0 15.Mai2030 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.308,12 0.0 9859.0 407.0 05.Nov.2030 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.314,97 0.0 10084.0 538.0 15.Dez.2032 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.325,47 0.0 8859.0 1303.0 15.Mai2053 515.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.357,26 0.0 10194.0 614.0 05.März2034 588.0
BATSLN BAT CAPITAL CORP Industrie 118.367,57 0.0 10154.0 1298.0 15.Aug.2055 625.0
EIX EDISON INTERNATIONAL Versorger 118.371,96 0.0 10081.0 276.0 15.Juni2029 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.382,89 0.0 10195.0 165.0 01.März2028 560.0
AMAT APPLIED MATERIALS INC Industrie 118.410,75 0.0 6318.0 1484.0 01.Juni2050 275.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.413,76 0.0 10087.0 179.0 01.Juni2028 489.0
LRCX LAM RESEARCH CORPORATION Industrie 118.424,40 0.0 9042.0 1278.0 15.März2049 488.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.453,42 0.0 9278.0 986.0 01.Dez.2044 464.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.453,51 0.0 10476.0 1276.0 15.Nov.2053 620.0
KR KROGER CO Industrie 118.454,19 0.0 11211.0 413.0 01.Apr.2031 750.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.470,77 0.0 10227.0 560.0 15.März2033 538.0
EXC PECO ENERGY CO Versorger 118.493,96 0.0 9796.0 1364.0 15.Sept.2055 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.497,60 0.0 7904.0 1288.0 15.Juni2048 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.535,83 0.0 9755.0 753.0 01.Feb.2036 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.540,28 0.0 9414.0 347.0 15.Feb.2030 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.545,21 0.0 10075.0 1310.0 15.Juni2055 600.0
SO GEORGIA POWER COMPANY Versorger 118.658,37 0.0 6735.0 1452.0 15.März2051 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.715,85 0.0 10150.0 667.0 15.Jan.2035 567.0
T AT&T INC Industrie 117.555,70 0.0 9673.0 993.0 15.Aug.2041 555.0
CAG CONAGRA BRANDS INC Industrie 117.664,89 0.0 10082.0 698.0 01.Aug.2035 575.0
TXT TEXTRON INC Industrie 117.679,40 0.0 9018.0 448.0 15.März2031 245.0
KDP KEURIG DR PEPPER INC Industrie 117.732,85 0.0 8197.0 1159.0 15.Nov.2045 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.775,59 0.0 10148.0 336.0 28.Feb.2030 500.0
D DOMINION ENERGY INC Versorger 117.835,26 0.0 10029.0 184.0 15.Mai2028 460.0
ROK ROCKWELL AUTOMATION INC Industrie 117.835,48 0.0 8690.0 492.0 15.Aug.2031 175.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.864,48 0.0 10073.0 665.0 15.Jan.2035 575.0
DOW DOW CHEMICAL CO Industrie 117.875,14 0.0 7903.0 1201.0 15.Mai2049 480.0
BFB BROWN-FORMAN CORPORATION Industrie 117.879,39 0.0 8710.0 909.0 15.Apr.2038 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.885,16 0.0 10111.0 204.0 13.Juli2028 450.0
PERU PERU (REPUBLIC OF) Sovereigns 117.940,40 0.0 10000.0 125.0 25.Aug.2027 413.0
QCOM QUALCOMM INCORPORATED Industrie 117.950,62 0.0 10050.0 356.0 20.Mai2030 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.980,89 0.0 8993.0 470.0 15.Juli2031 270.0
PLD PROLOGIS LP Finanzinstitute 118.047,77 0.0 8722.0 457.0 15.März2031 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.065,46 0.0 10466.0 590.0 15.Nov.2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.981,11 0.0 7300.0 1532.0 31.Jan.2060 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.016,22 0.0 10604.0 590.0 15.Okt.2033 613.0
LRCX LAM RESEARCH CORPORATION Industrie 117.043,09 0.0 6391.0 1465.0 15.Juni2050 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.045,56 0.0 7435.0 1367.0 15.Juli2050 380.0
OMC OMNICOM GROUP INC Industrie 117.059,62 0.0 9662.0 759.0 02.Juni2036 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.093,76 0.0 7471.0 1291.0 15.Aug.2047 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.102,63 0.0 10133.0 566.0 01.Apr.2033 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.105,82 0.0 9743.0 278.0 18.Apr.2029 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.113,36 0.0 8915.0 508.0 15.Dez.2031 240.0
MO ALTRIA GROUP INC Industrie 117.139,06 0.0 8363.0 1110.0 02.Mai2043 450.0
ROP ROPER TECHNOLOGIES INC Industrie 117.147,66 0.0 8942.0 388.0 30.Juni2030 200.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.150,34 0.0 7921.0 1131.0 01.Dez.2042 370.0
KD KYNDRYL HOLDINGS INC Industrie 117.198,46 0.0 9361.0 233.0 15.Okt.2028 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.220,17 0.0 9314.0 348.0 01.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.264,57 0.0 10031.0 518.0 09.Juli2032 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.266,08 0.0 8010.0 1284.0 28.Feb.2048 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.266,83 0.0 8029.0 1282.0 15.März2048 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.274,13 0.0 9696.0 1381.0 15.März2056 555.0
HP HELMERICH AND PAYNE INC Industrie 117.316,56 0.0 9994.0 317.0 01.Dez.2029 485.0
AAPL APPLE INC Industrie 117.361,94 0.0 10004.0 354.0 10.Mai2030 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.361,95 0.0 9026.0 386.0 15.Juni2030 185.0
K KELLANOVA Industrie 117.362,94 0.0 10002.0 178.0 15.Mai2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 117.374,33 0.0 6299.0 1513.0 10.März2052 295.0
RSG REPUBLIC SERVICES INC Industrie 117.387,36 0.0 8662.0 615.0 15.März2033 238.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.401,40 0.0 10397.0 190.0 13.Juni2029 699.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.410,65 0.0 10057.0 114.0 15.Juli2027 500.0
BA BOEING CO Industrie 117.415,32 0.0 11087.0 863.0 15.März2039 688.0
KVUE KENVUE INC Industrie 117.464,91 0.0 8974.0 1481.0 22.März2063 520.0
AN AUTONATION INC Industrie 117.504,04 0.0 9332.0 507.0 01.März2032 385.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.530,72 0.0 10090.0 290.0 01.Aug.2029 500.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 117.538,72 0.0 10037.0 282.0 15.Juli2029 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.393,50 0.0 8514.0 1078.0 01.Feb.2042 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.410,56 0.0 9579.0 1345.0 15.Aug.2054 550.0
PYPL PAYPAL HOLDINGS INC Industrie 116.419,04 0.0 9957.0 101.0 01.Juni2027 390.0
ORIX ORIX CORPORATION Finanzinstitute 116.430,39 0.0 10053.0 306.0 10.Sept.2029 465.0
CAG CONAGRA BRANDS INC Industrie 116.497,23 0.0 10000.0 372.0 01.Aug.2030 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.524,15 0.0 9674.0 625.0 15.Okt.2054 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.527,22 0.0 7204.0 1389.0 15.Feb.2050 355.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.569,98 0.0 8921.0 400.0 15.Aug.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.585,82 0.0 9959.0 97.0 15.Mai2027 370.0
MCO MOODYS CORPORATION Industrie 116.595,47 0.0 8782.0 1240.0 17.Dez.2048 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.613,85 0.0 10070.0 263.0 13.März2029 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.618,64 0.0 7213.0 1367.0 19.Aug.2049 360.0
PEP PEPSICO INC Industrie 116.628,60 0.0 10020.0 372.0 23.Juli2030 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.708,23 0.0 10339.0 690.0 09.Mai2035 555.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.714,56 0.0 10348.0 492.0 19.Mai2032 570.0
PG PROCTER & GAMBLE CO Industrie 116.747,01 0.0 10031.0 639.0 29.Jan.2034 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.763,45 0.0 11113.0 495.0 01.Mai2032 700.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 116.805,94 0.0 10026.0 272.0 01.Feb.2031 500.0
DUK DUKE ENERGY CORP Versorger 116.847,57 0.0 9687.0 284.0 15.Juni2029 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.866,67 0.0 8881.0 502.0 15.Nov.2031 230.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.866,72 0.0 9922.0 1049.0 25.Sept.2043 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.915,91 0.0 10093.0 688.0 17.März2035 550.0
ES EVERSOURCE ENERGY Versorger 116.921,03 0.0 10447.0 632.0 15.Juli2034 595.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.431,87 0.0 9860.0 162.0 01.Juni2031 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.774,02 0.0 8848.0 437.0 15.Jan.2031 190.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.803,28 0.0 9069.0 1178.0 15.Dez.2046 503.0
DAL DELTA AIR LINES INC Industrie 115.830,03 0.0 9645.0 319.0 28.Okt.2029 375.0
MSFT MICROSOFT CORPORATION Industrie 115.913,53 0.0 8898.0 415.0 15.Sept.2030 135.0
CME CME GROUP INC Finanzinstitute 115.952,11 0.0 10022.0 347.0 15.März2030 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.966,38 0.0 6683.0 1434.0 01.Juni2051 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.999,15 0.0 10324.0 232.0 15.Dez.2028 570.0
OKE ONEOK INC Industrie 116.009,33 0.0 8895.0 1081.0 15.Okt.2043 515.0
CVX CHEVRON USA INC Industrie 116.016,41 0.0 9971.0 153.0 15.Jan.2028 385.0
CTVA EIDP INC Industrie 116.049,76 0.0 9214.0 389.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 116.076,94 0.0 9202.0 428.0 15.Jan.2031 275.0
FDX FEDEX CORP Industrie 116.100,77 0.0 9186.0 718.0 01.Feb.2035 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.101,95 0.0 10371.0 607.0 15.Jan.2034 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.112,43 0.0 7146.0 1530.0 01.Dez.2057 366.0
GPN GLOBAL PAYMENTS INC Industrie 116.189,98 0.0 9158.0 368.0 15.Mai2030 290.0
UNM UNUM GROUP Finanzinstitute 116.198,58 0.0 9855.0 725.0 15.Dez.2035 525.0
NTAP NETAPP INC Industrie 116.207,48 0.0 9197.0 380.0 22.Juni2030 270.0
EXC PECO ENERGY CO Versorger 116.227,78 0.0 9225.0 1365.0 15.Sept.2054 525.0
VTR VENTAS REALTY LP Finanzinstitute 116.238,18 0.0 8897.0 486.0 01.Sept.2031 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.238,60 0.0 9562.0 1302.0 01.Mai2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.254,30 0.0 8866.0 517.0 12.Jan.2032 245.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.276,42 0.0 9967.0 410.0 15.Jan.2031 470.0
XOM EXXON MOBIL CORP Industrie 116.312,05 0.0 7956.0 1030.0 16.Aug.2039 300.0
ADI ANALOG DEVICES INC Industrie 116.326,81 0.0 7244.0 1156.0 01.Okt.2041 280.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.759,02 0.0 7825.0 911.0 01.Juni2041 371.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.167,85 0.0 8401.0 1285.0 20.Jan.2049 445.0
EBAY EBAY INC Industrie 115.170,17 0.0 10683.0 516.0 22.Nov.2032 630.0
BRKHEC PACIFICORP Versorger 115.206,94 0.0 9179.0 402.0 15.Sept.2030 270.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.219,67 0.0 9887.0 414.0 13.Jan.2031 425.0
EQR ERP OPERATING LP Finanzinstitute 115.230,76 0.0 9930.0 229.0 01.Dez.2028 415.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.255,08 0.0 10232.0 269.0 23.Mai2029 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.262,53 0.0 8191.0 1225.0 01.Apr.2047 450.0
ATO ATMOS ENERGY CORPORATION Versorger 115.266,18 0.0 9991.0 1313.0 15.Okt.2052 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.334,92 0.0 9908.0 156.0 15.Jan.2028 395.0
MSFT MICROSOFT CORPORATION Industrie 115.344,67 0.0 8698.0 1238.0 15.Juni2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.406,79 0.0 9494.0 1332.0 15.Aug.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.476,18 0.0 7746.0 1299.0 01.Nov.2047 394.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.485,10 0.0 6455.0 1424.0 15.Mai2050 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.503,68 0.0 9580.0 168.0 01.Feb.2028 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.536,33 0.0 7359.0 1330.0 01.Aug.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.542,98 0.0 9930.0 560.0 06.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.612,90 0.0 7409.0 1318.0 15.Sept.2047 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.618,21 0.0 6767.0 1408.0 30.März2051 350.0
GPN GLOBAL PAYMENTS INC Industrie 115.623,81 0.0 9934.0 517.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 115.634,95 0.0 9191.0 514.0 01.März2032 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.674,51 0.0 9624.0 133.0 14.Sept.2027 110.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.698,63 0.0 9915.0 281.0 30.Juni2029 420.0
WMT WALMART INC Industrie 115.723,52 0.0 10049.0 1014.0 25.Okt.2040 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.727,56 0.0 10872.0 1257.0 15.Feb.2054 675.0
K KELLANOVA Industrie 115.728,50 0.0 8530.0 1215.0 01.Apr.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.735,32 0.0 9184.0 470.0 15.Aug.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.748,24 0.0 10059.0 710.0 01.Mai2035 510.0
TGT TARGET CORPORATION Industrie 114.574,77 0.0 10905.0 536.0 01.Nov.2032 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.585,01 0.0 9813.0 754.0 11.Jan.2036 480.0
BWP BOARDWALK PIPELINES LP Industrie 114.589,41 0.0 10270.0 642.0 01.Aug.2034 563.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 114.595,48 0.0 9070.0 496.0 15.Feb.2032 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.619,42 0.0 9959.0 352.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 114.653,46 0.0 9502.0 309.0 01.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 114.748,39 0.0 9487.0 1324.0 15.März2053 545.0
ETR ENTERGY CORPORATION Versorger 114.765,77 0.0 9490.0 202.0 15.Juni2028 190.0
PKG PACKAGING CORP OF AMERICA Industrie 114.770,72 0.0 9848.0 150.0 15.Dez.2027 340.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.777,55 0.0 10661.0 624.0 15.Dez.2054 695.0
PLD PROLOGIS LP Finanzinstitute 114.780,95 0.0 9925.0 214.0 15.Sept.2028 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.793,86 0.0 10873.0 766.0 01.Okt.2036 635.0
AMGN AMGEN INC Industrie 114.813,55 0.0 5869.0 1561.0 01.Sept.2053 277.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.848,27 0.0 9049.0 1054.0 15.März2042 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.850,71 0.0 9536.0 225.0 15.Sept.2028 250.0
BAX BAXTER INTERNATIONAL INC Industrie 114.866,17 0.0 9889.0 255.0 15.Feb.2029 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.879,64 0.0 9156.0 360.0 05.März2030 205.0
INTC INTEL CORPORATION Industrie 114.888,37 0.0 5676.0 1572.0 15.Feb.2060 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.899,79 0.0 9500.0 1352.0 15.März2054 540.0
T AT&T INC Industrie 114.920,85 0.0 9122.0 1032.0 15.März2042 515.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.927,49 0.0 8760.0 513.0 15.Jan.2032 265.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.958,93 0.0 9962.0 710.0 01.Juni2035 495.0
V VISA INC Industrie 114.979,44 0.0 9890.0 762.0 12.Feb.2036 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.993,69 0.0 11337.0 567.0 15.Aug.2033 730.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.993,78 0.0 7136.0 1360.0 15.Sept.2049 365.0
PLD PROLOGIS LP Finanzinstitute 114.999,25 0.0 9869.0 149.0 15.Dez.2027 338.0
OTIS OTIS WORLDWIDE CORP Industrie 115.005,01 0.0 10219.0 464.0 19.Nov.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 115.058,18 0.0 9932.0 132.0 01.März2028 413.0
DGELN DIAGEO CAPITAL PLC Industrie 115.110,53 0.0 7932.0 1149.0 29.Apr.2043 388.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.982,61 0.0 11773.0 881.0 15.Jan.2040 738.0
HUBB HUBBELL INCORPORATED Industrie 114.052,30 0.0 9840.0 166.0 15.Feb.2028 350.0
MPC MARATHON PETROLEUM CORP Industrie 114.061,32 0.0 9882.0 176.0 01.Apr.2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.114,54 0.0 8669.0 1146.0 01.Apr.2044 450.0
CVS CVS HEALTH CORP Industrie 114.121,50 0.0 10290.0 902.0 15.Sept.2039 613.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.125,82 0.0 10431.0 517.0 15.Sept.2037 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.130,60 0.0 9870.0 259.0 15.März2029 395.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.173,53 0.0 10107.0 268.0 04.Juni2029 650.0
PRI PRIMERICA INC Finanzinstitute 114.187,16 0.0 9006.0 495.0 19.Nov.2031 280.0
DHI D R HORTON INC Industrie 114.216,36 0.0 9904.0 675.0 15.Okt.2034 500.0
MAS MASCO CORP Industrie 114.220,98 0.0 9485.0 173.0 15.Feb.2028 150.0
AMGN AMGEN INC Industrie 114.223,66 0.0 9844.0 424.0 19.Feb.2031 420.0
IEX IDEX CORPORATION Industrie 114.227,98 0.0 9036.0 464.0 15.Juni2031 263.0
DG DOLLAR GENERAL CORP Industrie 114.236,30 0.0 10203.0 574.0 05.Juli2033 545.0
OKE ONEOK INC Industrie 114.245,41 0.0 10380.0 387.0 01.Nov.2030 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.252,85 0.0 10214.0 241.0 12.Jan.2029 550.0
GLPI GLP CAPITAL LP Industrie 114.296,03 0.0 9822.0 556.0 15.Feb.2033 525.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.324,51 0.0 6064.0 1492.0 01.Dez.2050 271.0
PEP PEPSICO INC Industrie 114.335,48 0.0 7136.0 1177.0 21.Okt.2041 263.0
DE DEERE & CO Industrie 114.337,02 0.0 10226.0 1362.0 19.Jan.2055 570.0
NTRCN NUTRIEN LTD Industrie 114.344,02 0.0 8938.0 1069.0 01.Juni2043 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.358,32 0.0 6467.0 1466.0 15.Feb.2051 305.0
LEA LEAR CORPORATION Industrie 114.379,13 0.0 8902.0 1205.0 15.Mai2049 525.0
PSD PUGET SOUND ENERGY INC Versorger 114.387,79 0.0 8006.0 1269.0 15.Juni2048 422.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.451,10 0.0 8695.0 1131.0 15.Feb.2045 490.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.525,36 0.0 7839.0 1164.0 15.März2045 430.0
STLD STEEL DYNAMICS INC Industrie 113.429,39 0.0 10192.0 652.0 15.Aug.2034 538.0
MA MASTERCARD INC Industrie 113.431,41 0.0 10243.0 497.0 15.März2032 495.0
INTC INTEL CORPORATION Industrie 113.434,52 0.0 8237.0 1092.0 15.Dez.2042 425.0
EXC EXELON CORPORATION Versorger 113.443,34 0.0 10237.0 625.0 15.März2034 545.0
PFE WYETH LLC Industrie 113.496,24 0.0 10676.0 735.0 15.Feb.2036 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.500,02 0.0 9074.0 1310.0 01.Mai2052 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.545,79 0.0 9366.0 1099.0 01.Sept.2044 540.0
DTE DTE ENERGY COMPANY Versorger 113.562,57 0.0 9658.0 284.0 15.Juni2029 340.0
SO SOUTHERN COMPANY (THE) Versorger 113.580,14 0.0 10123.0 565.0 15.Juni2033 520.0
BIIB BIOGEN INC Industrie 113.592,09 0.0 10514.0 1272.0 15.Mai2055 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.610,33 0.0 9837.0 543.0 01.Okt.2032 445.0
BA BOEING CO Industrie 113.645,11 0.0 7000.0 1490.0 01.Aug.2059 395.0
NDAQ NASDAQ INC Finanzinstitute 113.646,13 0.0 7010.0 1126.0 21.Dez.2040 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.652,96 0.0 10259.0 562.0 15.März2033 525.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.675,55 0.0 8340.0 1212.0 06.März2048 489.0
CUBE CUBESMART LP Finanzinstitute 113.677,40 0.0 9406.0 348.0 15.Feb.2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.692,55 0.0 9336.0 1324.0 01.Feb.2053 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.773,89 0.0 9807.0 698.0 01.März2035 485.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.863,10 0.0 8136.0 1209.0 15.Juni2047 450.0
SYK STRYKER CORPORATION Industrie 113.901,16 0.0 9036.0 385.0 15.Juni2030 195.0
EIX EDISON INTERNATIONAL Versorger 113.917,37 0.0 9849.0 172.0 15.März2028 413.0
TBOND TREASURY BOND Schuldverschreibungen 113.652,35 0.0 7538.0 1307.0 15.Mai2045 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.788,69 0.0 10055.0 272.0 30.Mai2029 460.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.841,54 0.0 9342.0 257.0 15.Jan.2029 200.0
LII LENNOX INTERNATIONAL INC Industrie 112.888,92 0.0 10186.0 215.0 15.Sept.2028 550.0
EQR ERP OPERATING LP Finanzinstitute 112.893,50 0.0 10071.0 510.0 15.Juni2032 495.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.905,57 0.0 9870.0 133.0 01.Okt.2027 355.0
LEN LENNAR CORPORATION Industrie 112.913,13 0.0 10128.0 370.0 30.Juli2030 520.0
ET ENERGY TRANSFER LP Industrie 112.937,77 0.0 10218.0 347.0 01.Apr.2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 112.955,48 0.0 10126.0 678.0 31.Jan.2035 540.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.994,45 0.0 10135.0 159.0 01.Feb.2028 525.0
EQNR EQUINOR ASA Agency 112.996,99 0.0 8341.0 1033.0 06.Apr.2040 363.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.004,51 0.0 11087.0 499.0 15.Juli2032 700.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.013,30 0.0 9311.0 334.0 15.Dez.2029 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.016,92 0.0 8984.0 439.0 01.Feb.2031 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.045,63 0.0 10109.0 201.0 07.Juli2028 513.0
DOW DOW CHEMICAL CO Industrie 113.077,25 0.0 12859.0 789.0 15.Mai2039 940.0
HES HESS CORP Industrie 113.106,58 0.0 10589.0 921.0 15.Jan.2040 600.0
ORCL ORACLE CORPORATION Industrie 113.137,28 0.0 9275.0 364.0 15.Mai2030 325.0
OVV OVINTIV INC Industrie 113.153,66 0.0 10586.0 563.0 15.Juli2033 625.0
COP CONOCOPHILLIPS Industrie 113.163,61 0.0 10745.0 536.0 15.Okt.2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.177,93 0.0 9431.0 345.0 16.Jan.2030 265.0
MRK MERCK & CO INC Industrie 113.194,78 0.0 11229.0 811.0 15.Sept.2037 655.0
SO AGL CAPITAL CORPORATION Versorger 113.217,60 0.0 10211.0 968.0 15.März2041 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.226,41 0.0 10231.0 427.0 21.März2031 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.230,75 0.0 10173.0 370.0 15.Aug.2030 545.0
NKE NIKE INC Industrie 113.247,98 0.0 7806.0 1171.0 01.Mai2043 363.0
PPL PPL CAPITAL FUNDING INC Versorger 113.283,59 0.0 9828.0 353.0 15.Apr.2030 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.290,74 0.0 7500.0 1294.0 15.Sept.2047 380.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.312,06 0.0 10232.0 653.0 28.März2055 670.0
R RYDER SYSTEM INC MTN Industrie 113.361,27 0.0 10205.0 165.0 01.März2028 565.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 112.542,33 0.0 9104.0 705.0 01.Sept.2046 300.0
INTC INTEL CORPORATION Industrie 112.193,15 0.0 10097.0 415.0 21.Feb.2031 500.0
GPN GLOBAL PAYMENTS INC Industrie 112.197,76 0.0 7146.0 1269.0 15.Aug.2049 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 112.208,45 0.0 7976.0 1258.0 01.Apr.2047 415.0
AMAT APPLIED MATERIALS INC Industrie 112.215,69 0.0 10460.0 980.0 15.Juni2041 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.224,59 0.0 10115.0 340.0 05.März2031 525.0
AON AON CORP Finanzinstitute 112.234,06 0.0 10028.0 230.0 15.Dez.2028 450.0
CDW CDW LLC Industrie 112.239,83 0.0 9620.0 239.0 01.Dez.2028 328.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.252,74 0.0 10098.0 502.0 01.Sept.2052 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.260,89 0.0 10111.0 166.0 01.März2028 530.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 112.270,23 0.0 8120.0 1179.0 15.Mai2045 415.0
VICI VICI PROPERTIES LP Industrie 112.278,85 0.0 9965.0 463.0 15.Nov.2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.299,58 0.0 10068.0 116.0 21.Juli2028 489.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.341,08 0.0 10164.0 264.0 01.Apr.2029 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.344,38 0.0 10066.0 159.0 10.Jan.2028 460.0
UPS UNITED PARCEL SERVICE INC Industrie 112.381,12 0.0 6963.0 1389.0 01.Sept.2049 340.0
TXN TEXAS INSTRUMENTS INC Industrie 112.389,02 0.0 10100.0 629.0 08.Feb.2034 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.398,63 0.0 8165.0 1660.0 01.Juli2114 468.0
QCOM QUALCOMM INCORPORATED Industrie 112.406,46 0.0 9990.0 700.0 20.Mai2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.431,02 0.0 6489.0 1464.0 08.Juni2051 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.442,56 0.0 10193.0 354.0 15.Apr.2030 524.0
CSX CSX CORP Industrie 112.464,95 0.0 8274.0 1167.0 15.März2044 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.535,37 0.0 8278.0 1122.0 15.März2043 415.0
HSY HERSHEY COMPANY THE Industrie 112.540,13 0.0 10137.0 340.0 24.Feb.2030 475.0
SBUX STARBUCKS CORPORATION Industrie 112.551,30 0.0 10019.0 185.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.554,06 0.0 10567.0 642.0 15.Feb.2055 685.0
KRC KILROY REALTY LP Finanzinstitute 112.580,33 0.0 9695.0 296.0 15.Aug.2029 425.0
MMM 3M CO Industrie 112.615,89 0.0 6763.0 1401.0 26.Aug.2049 325.0
HAS HASBRO INC Industrie 112.672,29 0.0 10443.0 613.0 14.Mai2034 605.0
ENBCN ENBRIDGE INC Industrie 112.694,40 0.0 10201.0 268.0 05.Apr.2029 530.0
DAL DELTA AIR LINES INC Industrie 112.732,28 0.0 10081.0 365.0 10.Juli2030 525.0
SUCN SUNCOR ENERGY INC Industrie 112.769,82 0.0 10485.0 657.0 01.Dez.2034 595.0
CMI CUMMINS INC Industrie 112.777,58 0.0 10150.0 253.0 20.Feb.2029 490.0
TKR TIMKEN COMPANY Industrie 111.635,25 0.0 9974.0 231.0 15.Dez.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.649,63 0.0 10072.0 173.0 03.März2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.673,81 0.0 8565.0 574.0 30.Sept.2032 264.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.691,06 0.0 7522.0 1366.0 15.Nov.2050 383.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.709,17 0.0 9694.0 272.0 15.Apr.2029 360.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.720,15 0.0 11719.0 670.0 15.Apr.2035 745.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.728,62 0.0 10607.0 852.0 15.Apr.2038 605.0
AEE UNION ELECTRIC CO Versorger 111.766,76 0.0 10131.0 702.0 15.Apr.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 111.823,69 0.0 9470.0 1436.0 22.Mai2064 560.0
WCNCN WASTE CONNECTIONS INC Industrie 111.892,30 0.0 9990.0 228.0 01.Dez.2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.927,64 0.0 10428.0 235.0 03.Jan.2030 685.0
NEM NEWMONT CORPORATION Industrie 111.990,70 0.0 10610.0 693.0 01.Apr.2035 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.000,67 0.0 10107.0 690.0 15.März2035 540.0
MSFT MICROSOFT CORPORATION Industrie 112.044,35 0.0 9741.0 762.0 03.Nov.2035 420.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.091,77 0.0 9998.0 227.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Industrie 112.118,80 0.0 10054.0 246.0 15.Jan.2029 455.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.122,85 0.0 8871.0 506.0 01.Dez.2031 230.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.614,90 0.0 10985.0 1105.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.616,32 0.0 10927.0 977.0 01.Juli2045 682.0
GE GENERAL ELECTRIC CO Industrie 111.011,49 0.0 9977.0 377.0 29.Juli2030 430.0
STT STATE STREET CORP Finanzinstitute 111.023,03 0.0 9960.0 554.0 26.Jan.2034 482.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.070,73 0.0 9646.0 512.0 25.Apr.2033 434.0
BG BUNGE FINANCE LTD CORP Industrie 111.086,59 0.0 9964.0 156.0 07.Jan.2028 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.128,75 0.0 6239.0 1508.0 15.Dez.2051 285.0
DUK PROGRESS ENERGY INC Versorger 111.148,61 0.0 10329.0 903.0 01.Dez.2039 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.151,07 0.0 10041.0 172.0 14.März2028 450.0
MO ALTRIA GROUP INC Industrie 111.207,94 0.0 9980.0 713.0 06.Aug.2035 525.0
SUCN SUNCOR ENERGY INC Industrie 111.264,28 0.0 7115.0 1380.0 04.März2051 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.292,36 0.0 10069.0 636.0 01.Apr.2034 515.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.311,22 0.0 7129.0 1384.0 15.März2051 375.0
CPB CAMPBELLS CO Industrie 111.329,75 0.0 9222.0 703.0 23.März2035 475.0
ETR ENTERGY TEXAS INC Versorger 111.361,22 0.0 10095.0 702.0 15.Apr.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.370,43 0.0 11022.0 940.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 111.383,83 0.0 9235.0 518.0 15.März2032 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.390,14 0.0 9976.0 369.0 01.Juli2030 438.0
RSG REPUBLIC SERVICES INC Industrie 111.413,41 0.0 10081.0 640.0 01.Apr.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 111.455,45 0.0 10057.0 689.0 15.März2035 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.461,41 0.0 9776.0 100.0 15.Mai2027 185.0
SO ALABAMA POWER COMPANY Versorger 111.468,95 0.0 6328.0 1505.0 15.März2052 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.511,42 0.0 9258.0 359.0 15.März2030 250.0
CCI CROWN CASTLE INC Industrie 111.527,07 0.0 10053.0 213.0 01.Sept.2028 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.556,33 0.0 6797.0 1408.0 13.Sept.2049 325.0
ABT ABBOTT LABORATORIES Industrie 111.575,67 0.0 10893.0 817.0 30.Nov.2037 615.0
FRT FEDERAL REALTY OP LP Finanzinstitute 111.582,98 0.0 10138.0 183.0 01.Mai2028 538.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.016,84 0.0 9276.0 597.0 01.Mai2046 350.0
DTE DTE ELECTRIC COMPANY Versorger 110.463,40 0.0 9588.0 185.0 01.Apr.2028 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.498,69 0.0 10270.0 627.0 15.Mai2034 538.0
EBAY EBAY INC Industrie 110.544,30 0.0 9795.0 721.0 06.Nov.2035 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.576,81 0.0 10024.0 703.0 15.Apr.2035 520.0
VLO VALERO ENERGY CORPORATION Industrie 110.602,96 0.0 8780.0 1147.0 15.März2045 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.740,63 0.0 9989.0 682.0 15.März2035 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.748,64 0.0 9926.0 100.0 30.Mai2027 330.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.750,09 0.0 9938.0 1338.0 15.Aug.2055 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.767,75 0.0 9185.0 1135.0 01.Apr.2044 488.0
ASCHEA ASCENSION HEALTH Industrie 110.769,15 0.0 9879.0 393.0 15.Nov.2030 429.0
PG PROCTER & GAMBLE CO Industrie 110.776,28 0.0 10058.0 320.0 24.Okt.2029 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.786,09 0.0 9766.0 1199.0 19.Mai2055 663.0
MKL MARKEL GROUP INC Finanzinstitute 110.803,57 0.0 9590.0 310.0 17.Sept.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.887,84 0.0 8333.0 1247.0 01.Dez.2048 460.0
XEL XCEL ENERGY INC Versorger 110.975,36 0.0 9933.0 180.0 15.Juni2028 400.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.570,28 0.0 9923.0 52.0 01.März2030 300.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.013,54 0.0 8938.0 677.0 15.Feb.2047 300.0
PSD PUGET SOUND ENERGY INC Versorger 109.837,17 0.0 9954.0 984.0 15.Apr.2041 564.0
ENBCN ENBRIDGE INC Industrie 109.841,63 0.0 9886.0 421.0 15.Feb.2031 450.0
HUM HUMANA INC Finanzinstitute 109.857,38 0.0 8712.0 1264.0 15.März2053 550.0
HRB BLOCK FINANCIAL LLC Industrie 109.868,51 0.0 9477.0 209.0 15.Juli2028 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.904,44 0.0 8755.0 449.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.936,23 0.0 8630.0 1058.0 15.Dez.2041 425.0
AZO AUTOZONE INC Industrie 109.939,71 0.0 9870.0 559.0 01.Feb.2033 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.944,47 0.0 10390.0 744.0 15.März2036 585.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.947,97 0.0 9888.0 208.0 20.Juli2028 367.0
GM GENERAL MOTORS CO Industrie 109.967,79 0.0 9957.0 129.0 01.Okt.2027 420.0
DUK DUKE ENERGY CORP Versorger 109.974,40 0.0 8611.0 1153.0 15.Dez.2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.986,68 0.0 8737.0 1110.0 15.März2043 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.003,57 0.0 8759.0 447.0 15.Feb.2031 185.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.010,76 0.0 10386.0 552.0 08.März2033 575.0
GIS GENERAL MILLS INC Industrie 110.032,56 0.0 8789.0 501.0 14.Okt.2031 225.0
WELL WELLTOWER OP LLC Finanzinstitute 110.036,75 0.0 9980.0 176.0 15.Apr.2028 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.063,23 0.0 10475.0 1284.0 01.Nov.2052 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.066,46 0.0 9977.0 731.0 15.Okt.2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 110.095,79 0.0 9916.0 256.0 15.Feb.2029 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.114,07 0.0 9893.0 952.0 15.Feb.2040 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.121,53 0.0 9559.0 1285.0 02.März2053 575.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.181,00 0.0 10260.0 630.0 01.Juni2034 545.0
IR INGERSOLL RAND INC Industrie 110.185,06 0.0 9795.0 1315.0 15.Juni2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.186,12 0.0 9812.0 148.0 01.Dez.2077 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.210,18 0.0 9979.0 135.0 28.Sept.2027 388.0
GATX GATX CORPORATION Finanzinstitute 110.225,30 0.0 11015.0 613.0 01.Mai2034 690.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.225,76 0.0 10418.0 579.0 15.Sept.2033 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.278,23 0.0 9493.0 1341.0 01.März2054 545.0
TXN TEXAS INSTRUMENTS INC Industrie 110.286,34 0.0 8769.0 964.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.328,69 0.0 9502.0 1091.0 01.Sept.2043 515.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.332,54 0.0 8299.0 1367.0 01.Juni2052 439.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.333,57 0.0 9936.0 161.0 15.Feb.2028 425.0
ZTS ZOETIS INC Industrie 110.336,69 0.0 9922.0 723.0 17.Aug.2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.338,80 0.0 9948.0 122.0 12.Aug.2027 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.365,65 0.0 9527.0 544.0 01.Sept.2032 395.0
HCA HCA INC Industrie 110.371,90 0.0 9813.0 397.0 15.Nov.2030 430.0
TXN TEXAS INSTRUMENTS INC Industrie 109.225,10 0.0 9373.0 1372.0 08.Feb.2054 515.0
DUK DUKE ENERGY CORP Versorger 109.260,89 0.0 9863.0 122.0 15.Aug.2027 315.0
DUK FLORIDA POWER CORPORATION Versorger 109.294,94 0.0 10841.0 812.0 15.Sept.2037 635.0
EQNR EQUINOR ASA Agency 109.340,34 0.0 8224.0 1133.0 15.Mai2043 395.0
LEG LEGGETT & PLATT INC Industrie 109.402,27 0.0 9780.0 144.0 15.Nov.2027 350.0
ES EVERSOURCE ENERGY Versorger 109.431,34 0.0 9908.0 262.0 01.Apr.2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.433,23 0.0 10222.0 277.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.515,58 0.0 10193.0 273.0 16.Mai2029 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.516,06 0.0 8249.0 1349.0 15.Juni2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.517,89 0.0 10151.0 881.0 15.März2039 605.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.557,44 0.0 10191.0 566.0 15.Mai2033 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.563,50 0.0 9504.0 514.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 109.577,16 0.0 10847.0 928.0 01.März2040 620.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.579,92 0.0 7933.0 1296.0 07.März2048 405.0
RSG REPUBLIC SERVICES INC Industrie 109.581,89 0.0 10191.0 663.0 15.Nov.2034 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.660,73 0.0 9440.0 239.0 09.Nov.2028 195.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.688,26 0.0 9930.0 393.0 01.Okt.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.707,08 0.0 9128.0 454.0 15.Apr.2031 255.0
DOW DOW CHEMICAL CO Industrie 109.716,82 0.0 9860.0 623.0 15.Feb.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.719,63 0.0 9102.0 523.0 15.März2032 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.760,62 0.0 9892.0 696.0 05.März2035 520.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.890,36 0.0 9779.0 599.0 01.Jan.2049 450.0
KKR KKR & CO INC Finanzinstitute 108.618,26 0.0 9750.0 716.0 07.Aug.2035 510.0
CATMED COMMONSPIRIT HEALTH Industrie 108.641,74 0.0 9583.0 310.0 01.Okt.2029 335.0
ETR ENTERGY LOUISIANA LLC Versorger 108.646,12 0.0 10273.0 628.0 15.März2034 535.0
FISV FISERV INC Industrie 108.671,10 0.0 9778.0 421.0 15.Feb.2031 455.0
HD HOME DEPOT INC Industrie 108.684,32 0.0 9430.0 228.0 15.Sept.2028 150.0
SWX SOUTHWEST GAS CORP Versorger 108.688,88 0.0 9846.0 177.0 01.Apr.2028 370.0
RSG REPUBLIC SERVICES INC Industrie 108.717,58 0.0 10160.0 611.0 15.Dez.2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.744,64 0.0 10591.0 789.0 15.Mai2037 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.774,52 0.0 8939.0 1163.0 01.Aug.2045 480.0
NOKIA NOKIA OYJ Industrie 108.784,58 0.0 10566.0 853.0 15.Mai2039 663.0
VMC VULCAN MATERIALS COMPANY Industrie 108.803,57 0.0 10150.0 316.0 01.Dez.2029 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.803,74 0.0 9827.0 539.0 15.Sept.2032 460.0
STZ CONSTELLATION BRANDS INC Industrie 108.814,67 0.0 7250.0 1377.0 01.Mai2050 375.0
ADSK AUTODESK INC Industrie 108.896,85 0.0 9382.0 341.0 15.Jan.2030 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.899,30 0.0 10215.0 330.0 08.Jan.2030 480.0
MPLX MPLX LP Industrie 108.923,55 0.0 8855.0 1174.0 01.Dez.2047 520.0
WCNCN WASTE CONNECTIONS INC Industrie 108.955,86 0.0 9407.0 347.0 01.Feb.2030 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.011,25 0.0 8988.0 465.0 01.Juni2031 225.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.014,89 0.0 10124.0 948.0 01.Juni2041 605.0
SWK STANLEY BLACK & DECKER INC Industrie 109.048,75 0.0 10287.0 166.0 06.März2028 600.0
BRO BROWN & BROWN INC Finanzinstitute 109.079,54 0.0 8325.0 1297.0 17.März2052 495.0
MSFT MICROSOFT CORPORATION Industrie 109.082,20 0.0 7699.0 1471.0 12.Feb.2055 400.0
OMC OMNICOM GROUP INC Industrie 109.104,66 0.0 9913.0 672.0 01.Nov.2034 530.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.116,14 0.0 10196.0 632.0 01.Juli2034 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.129,95 0.0 9372.0 326.0 07.Nov.2029 238.0
MPLX MPLX LP Industrie 109.134,57 0.0 9781.0 1301.0 01.Apr.2056 610.0
AAL AMERICAN AIRLINES INC Industrie 109.198,32 0.0 9692.0 618.0 11.Mai2038 490.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.616,97 0.0 10639.0 1132.0 01.Jan.2050 645.0
EMR EMERSON ELECTRIC CO Industrie 108.069,36 0.0 10044.0 934.0 15.Nov.2039 525.0
LEG LEGGETT & PLATT INC Industrie 108.119,12 0.0 9768.0 259.0 15.März2029 440.0
APH AMPHENOL CORPORATION Industrie 108.120,70 0.0 9575.0 1349.0 15.Nov.2054 538.0
MDC SEKISUI HOUSE US INC Industrie 108.123,10 0.0 9219.0 989.0 15.Jan.2043 600.0
HCA HCA INC Industrie 108.162,23 0.0 9775.0 1404.0 01.Apr.2064 610.0
ETR ENTERGY LOUISIANA LLC Versorger 108.200,29 0.0 9742.0 766.0 15.Apr.2036 490.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.221,93 0.0 9288.0 456.0 15.Juni2031 315.0
DTE DTE ELECTRIC COMPANY Versorger 108.272,16 0.0 10219.0 627.0 01.März2034 520.0
V VISA INC Industrie 108.273,08 0.0 7557.0 1091.0 15.Apr.2040 270.0
HP HELMERICH AND PAYNE INC Industrie 108.273,76 0.0 8994.0 488.0 29.Sept.2031 290.0
AON AON CORP Finanzinstitute 108.278,84 0.0 8913.0 502.0 02.Dez.2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.315,05 0.0 8152.0 1023.0 01.Juni2041 420.0
BA BOEING CO Industrie 108.324,72 0.0 9790.0 171.0 01.März2028 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.332,39 0.0 10157.0 547.0 15.Jan.2033 525.0
DIS WALT DISNEY CO Industrie 108.386,52 0.0 12420.0 1054.0 01.Dez.2045 775.0
TRIHEA TRINITY HEALTH CORP Industrie 108.407,72 0.0 8163.0 1210.0 01.Dez.2045 413.0
CPB CAMPBELLS CO Industrie 108.407,97 0.0 7964.0 1200.0 15.März2048 480.0
VMC VULCAN MATERIALS COMPANY Industrie 108.416,89 0.0 8590.0 1244.0 01.März2048 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.445,06 0.0 10298.0 532.0 15.Okt.2032 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.451,83 0.0 10218.0 559.0 15.Feb.2033 500.0
STT STATE STREET CORP Finanzinstitute 108.458,12 0.0 10567.0 591.0 21.Nov.2034 612.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.461,11 0.0 9733.0 1308.0 15.Aug.2053 570.0
T AT&T INC Industrie 108.463,15 0.0 10196.0 937.0 15.Aug.2040 600.0
CMI CUMMINS INC Industrie 108.488,07 0.0 5981.0 1518.0 01.Sept.2050 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.494,03 0.0 6442.0 1395.0 01.Dez.2049 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.509,74 0.0 10097.0 97.0 14.Mai2027 500.0
COP CONOCOPHILLIPS Industrie 108.512,48 0.0 10573.0 842.0 15.Mai2038 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.530,51 0.0 9828.0 856.0 07.Okt.2037 489.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.595,75 0.0 10183.0 198.0 13.Juli2028 512.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.423,33 0.0 10180.0 696.0 01.Apr.2035 535.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.483,91 0.0 8894.0 520.0 04.Feb.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.537,50 0.0 10041.0 125.0 01.Sept.2027 468.0
COP BURLINGTON RESOURCES LLC Industrie 107.548,24 0.0 11161.0 438.0 15.Aug.2031 720.0
SW WRKCO INC Industrie 107.556,26 0.0 9598.0 515.0 01.Juni2032 420.0
WLK WESTLAKE CORP Industrie 107.557,48 0.0 9968.0 710.0 15.Nov.2035 555.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.570,79 0.0 6130.0 1479.0 15.Okt.2052 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.609,76 0.0 9663.0 997.0 15.Aug.2041 540.0
KR KROGER CO Industrie 107.746,54 0.0 7467.0 1330.0 15.Jan.2050 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.760,55 0.0 8915.0 518.0 09.Feb.2032 272.0
O REALTY INCOME CORPORATION Finanzinstitute 107.805,93 0.0 8873.0 581.0 15.Dez.2032 285.0
UNANA UNILEVER CAPITAL CORP Industrie 107.831,20 0.0 6101.0 1552.0 12.Aug.2051 263.0
GLPI GLP CAPITAL LP Industrie 107.851,21 0.0 9798.0 827.0 01.Nov.2037 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.889,11 0.0 11073.0 802.0 01.Dez.2037 663.0
PSX PHILLIPS 66 CO Industrie 107.889,19 0.0 8527.0 1146.0 15.Feb.2045 468.0
HRL HORMEL FOODS CORPORATION Industrie 107.889,55 0.0 6410.0 1457.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.906,83 0.0 7659.0 1211.0 01.Juni2045 375.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.929,54 0.0 8945.0 483.0 01.Sept.2031 275.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.936,20 0.0 10098.0 282.0 15.Juli2029 595.0
RICEUN RICE UNIVERSITY Industrie 107.942,29 0.0 7827.0 1157.0 15.Mai2045 357.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.947,05 0.0 10024.0 1286.0 01.Juni2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 107.954,48 0.0 5795.0 1683.0 16.Sept.2062 297.0
MCK MCKESSON CORP Industrie 107.978,76 0.0 10134.0 200.0 15.Juli2028 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.994,61 0.0 10062.0 685.0 15.Juni2035 575.0
CAS CALIFORNIA ST Local Authority 107.599,27 0.0 10706.0 463.0 01.Okt.2031 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.878,28 0.0 8176.0 1147.0 21.Sept.2042 370.0
FCX FREEPORT-MCMORAN INC Industrie 106.903,19 0.0 10088.0 122.0 01.Sept.2029 525.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.934,02 0.0 9720.0 277.0 03.Mai2029 315.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.034,41 0.0 9726.0 318.0 01.Nov.2029 380.0
ES NSTAR ELECTRIC CO Versorger 107.037,89 0.0 10108.0 340.0 01.März2030 485.0
NXPI NXP BV Industrie 107.049,60 0.0 10007.0 99.0 01.Juni2027 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.080,29 0.0 6370.0 1477.0 01.Juni2050 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.102,72 0.0 10537.0 529.0 01.Feb.2033 665.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.123,75 0.0 10111.0 478.0 15.März2032 655.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.132,51 0.0 5915.0 1505.0 15.Sept.2050 265.0
SYY SYSCO CORPORATION Industrie 107.164,38 0.0 10536.0 600.0 17.Jan.2034 600.0
DOW DOW CHEMICAL CO Industrie 107.189,57 0.0 8808.0 1266.0 15.Feb.2054 560.0
VICI VICI PROPERTIES LP Industrie 107.194,26 0.0 10155.0 624.0 01.Apr.2034 575.0
TGT TARGET CORPORATION Industrie 107.197,28 0.0 9285.0 402.0 15.Sept.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.264,22 0.0 11088.0 1273.0 15.Jan.2054 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.282,24 0.0 9867.0 731.0 15.Sept.2035 480.0
PSD PUGET SOUND ENERGY INC Versorger 107.322,52 0.0 9679.0 1363.0 15.Sept.2055 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.353,39 0.0 7085.0 1310.0 15.Aug.2046 325.0
ETR ENTERGY LOUISIANA LLC Versorger 107.373,93 0.0 9653.0 1360.0 15.Apr.2056 565.0
OGS ONE GAS INC Versorger 107.383,45 0.0 10179.0 264.0 01.Apr.2029 510.0
CRHID CRH AMERICA FINANCE INC Industrie 107.410,88 0.0 9631.0 1349.0 09.Feb.2056 560.0
CDW CDW LLC Industrie 107.415,08 0.0 9188.0 487.0 01.Dez.2031 357.0
ET ENERGY TRANSFER LP Industrie 106.247,54 0.0 10364.0 227.0 01.Dez.2028 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.267,22 0.0 8307.0 1364.0 01.Juni2053 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.284,81 0.0 9565.0 1346.0 01.März2054 545.0
LUV SOUTHWEST AIRLINES CO Industrie 106.300,93 0.0 9182.0 351.0 10.Feb.2030 263.0
CUBE CUBESMART LP Finanzinstitute 106.315,50 0.0 9933.0 249.0 15.Feb.2029 438.0
SO GEORGIA POWER COMPANY Versorger 106.315,73 0.0 9613.0 1378.0 01.Okt.2055 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.350,22 0.0 10101.0 269.0 15.Apr.2029 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.397,02 0.0 10048.0 458.0 01.Sept.2031 480.0
ASCHEA ASCENSION HEALTH Industrie 106.414,68 0.0 9953.0 231.0 15.Nov.2028 408.0
DOW DOW CHEMICAL CO Industrie 106.442,25 0.0 10557.0 546.0 15.März2033 630.0
EQNR EQUINOR ASA Agency 106.464,06 0.0 6947.0 1404.0 18.Nov.2049 325.0
MRK MERCK & CO INC Industrie 106.466,36 0.0 9930.0 578.0 17.Mai2033 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.470,96 0.0 10112.0 268.0 15.Apr.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.494,58 0.0 8873.0 424.0 01.Nov.2030 175.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.497,05 0.0 8838.0 529.0 15.März2032 265.0
EQR ERP OPERATING LP Finanzinstitute 106.549,47 0.0 9583.0 291.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 106.603,89 0.0 9217.0 519.0 01.März2032 300.0
SYY SYSCO CORPORATION Industrie 106.668,22 0.0 10099.0 386.0 23.Sept.2030 510.0
DOC DOC DR LLC Finanzinstitute 106.673,01 0.0 8887.0 501.0 01.Nov.2031 263.0
SYK STRYKER CORPORATION Industrie 106.691,94 0.0 10050.0 163.0 10.Feb.2028 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.725,70 0.0 7481.0 1255.0 15.Juni2046 365.0
AZO AUTOZONE INC Industrie 106.735,56 0.0 9770.0 354.0 15.Apr.2030 400.0
SUCN SUNCOR ENERGY INC. Industrie 106.744,90 0.0 11050.0 469.0 01.Feb.2032 715.0
GPN GLOBAL PAYMENTS INC Industrie 106.775,50 0.0 10051.0 290.0 15.Aug.2029 530.0
MAS MASCO CORP Industrie 106.791,05 0.0 8880.0 413.0 01.Okt.2030 200.0
PKG PACKAGING CORP OF AMERICA Industrie 105.690,30 0.0 9492.0 332.0 15.Dez.2029 300.0
GL GLOBE LIFE INC Finanzinstitute 105.702,73 0.0 9880.0 509.0 15.Juni2032 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.702,93 0.0 7653.0 1242.0 15.Mai2046 375.0
STNFHC STANFORD HEALTH CARE Industrie 105.707,72 0.0 7651.0 1320.0 15.Nov.2048 379.0
CCI CROWN CASTLE INC Industrie 105.712,16 0.0 9464.0 323.0 15.Nov.2029 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.715,21 0.0 10313.0 230.0 17.Nov.2028 554.0
KO COCA-COLA CO Industrie 105.724,03 0.0 5756.0 1700.0 01.Juni2060 275.0
VNT VONTIER CORP Industrie 105.739,30 0.0 9590.0 184.0 01.Apr.2028 240.0
MTNA ARCELORMITTAL SA Industrie 105.745,89 0.0 9942.0 293.0 16.Juli2029 425.0
AEP AEP TEXAS INC Versorger 105.776,35 0.0 9852.0 503.0 15.Mai2032 470.0
TJX TJX COMPANIES INC Industrie 105.792,46 0.0 8740.0 469.0 15.Mai2031 160.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.792,86 0.0 8266.0 1378.0 01.Dez.2054 463.0
BG BUNGE FINANCE LTD CORP Industrie 105.797,14 0.0 9961.0 377.0 04.Aug.2030 455.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.827,48 0.0 8790.0 1094.0 15.Juni2043 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.851,67 0.0 10405.0 396.0 15.Jan.2031 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.869,86 0.0 10017.0 254.0 19.März2029 515.0
WM WASTE MANAGEMENT INC Industrie 105.903,31 0.0 9983.0 565.0 15.Feb.2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.910,74 0.0 9559.0 1032.0 15.Sept.2041 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.917,03 0.0 7984.0 1224.0 15.Dez.2046 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.956,92 0.0 9117.0 375.0 15.Mai2030 205.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.961,12 0.0 6016.0 1477.0 15.Sept.2050 280.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.969,95 0.0 9985.0 630.0 15.Feb.2034 485.0
STZ CONSTELLATION BRANDS INC Industrie 105.975,48 0.0 9922.0 94.0 09.Mai2027 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.008,01 0.0 9161.0 1059.0 22.März2042 475.0
WMT WALMART INC Industrie 106.034,18 0.0 10550.0 960.0 01.Apr.2040 563.0
RELLN RELX CAPITAL INC Industrie 106.066,33 0.0 10051.0 348.0 27.März2030 475.0
LKQ LKQ CORP Industrie 106.066,77 0.0 10364.0 554.0 15.Juni2033 625.0
GOOGL ALPHABET INC Industrie 106.066,87 0.0 9884.0 546.0 15.Nov.2032 438.0
ETR ENTERGY LOUISIANA LLC Versorger 106.085,02 0.0 6200.0 1486.0 15.März2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.109,75 0.0 6706.0 1566.0 15.Juni2061 360.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.199,76 0.0 9984.0 1341.0 15.Aug.2055 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.211,88 0.0 8148.0 1124.0 15.Okt.2042 395.0
QHEL HYDRO-QUEBEC Local Authority 106.226,90 0.0 12049.0 365.0 15.Nov.2030 950.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 106.026,21 0.0 9114.0 576.0 20.Apr.2048 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.091,91 0.0 9909.0 254.0 01.Mai2033 400.0
ROP ROPER TECHNOLOGIES INC Industrie 105.050,26 0.0 9899.0 493.0 15.Feb.2032 475.0
VMC VULCAN MATERIALS COMPANY Industrie 105.050,27 0.0 9761.0 1318.0 01.Dez.2054 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.055,30 0.0 9096.0 525.0 15.März2032 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.078,40 0.0 9741.0 1215.0 14.Mai2049 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.092,61 0.0 8702.0 439.0 13.Jan.2031 180.0
ADI ANALOG DEVICES INC Industrie 105.124,18 0.0 9507.0 1372.0 01.Apr.2054 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.132,30 0.0 9941.0 721.0 15.Sept.2035 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.136,10 0.0 7489.0 1280.0 15.Okt.2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 105.154,47 0.0 6452.0 1421.0 15.Juni2050 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.161,64 0.0 9849.0 275.0 01.Juni2029 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 105.171,69 0.0 9017.0 455.0 01.Juni2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.194,99 0.0 8705.0 1418.0 18.Sept.2054 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.212,64 0.0 8054.0 1253.0 15.Dez.2047 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.213,09 0.0 9989.0 180.0 10.Apr.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 105.252,54 0.0 6697.0 1622.0 05.Feb.2070 375.0
BWP BOARDWALK PIPELINES LP Industrie 105.318,88 0.0 10028.0 266.0 03.Mai2029 480.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.319,96 0.0 9897.0 101.0 25.Mai2027 300.0
DUK DUKE ENERGY CORP Versorger 105.326,25 0.0 7639.0 1279.0 15.Juni2049 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.342,67 0.0 9531.0 349.0 15.März2030 330.0
QCOM QUALCOMM INCORPORATED Industrie 105.354,23 0.0 9839.0 511.0 20.Mai2032 425.0
KMPR KEMPER CORP Finanzinstitute 105.380,32 0.0 8758.0 409.0 30.Sept.2030 240.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.406,77 0.0 9078.0 427.0 01.Feb.2031 338.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.412,01 0.0 10293.0 560.0 26.Mai2033 563.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.448,92 0.0 9843.0 735.0 11.Dez.2035 499.0
BATSLN BAT CAPITAL CORP Industrie 105.452,99 0.0 9979.0 498.0 16.März2032 474.0
DIS WALT DISNEY CO Industrie 105.494,69 0.0 9146.0 1176.0 15.Okt.2045 495.0
UPS UNITED PARCEL SERVICE INC Industrie 105.509,13 0.0 8057.0 1307.0 15.März2049 425.0
TGT TARGET CORPORATION Industrie 105.514,25 0.0 7517.0 1279.0 15.Apr.2046 363.0
CME CME GROUP INC Finanzinstitute 105.559,09 0.0 9907.0 191.0 15.Juni2028 375.0
MMM 3M CO Industrie 105.578,74 0.0 7261.0 1382.0 15.Apr.2050 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.596,25 0.0 7277.0 1378.0 30.Okt.2049 370.0
CVS CVS HEALTH CORP Industrie 105.601,04 0.0 8409.0 998.0 01.Apr.2040 413.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 105.625,20 0.0 8797.0 1152.0 01.Nov.2044 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.627,27 0.0 10256.0 765.0 15.Mai2067 650.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.044,53 0.0 10377.0 714.0 15.Aug.2039 571.0
TXT TEXTRON INC Industrie 104.446,85 0.0 10185.0 685.0 15.Mai2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.462,31 0.0 10318.0 674.0 15.Feb.2035 575.0
TSN TYSON FOODS INC Industrie 104.465,56 0.0 10367.0 621.0 15.März2034 570.0
SPGI S&P GLOBAL INC Industrie 104.473,94 0.0 9945.0 269.0 01.Mai2029 425.0
PPG PPG INDUSTRIES INC Industrie 104.519,97 0.0 9902.0 170.0 15.März2028 375.0
NXPI NXP BV Industrie 104.527,32 0.0 10215.0 219.0 01.Dez.2028 555.0
A AGILENT TECHNOLOGIES INC Industrie 104.533,86 0.0 9465.0 314.0 15.Sept.2029 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.582,99 0.0 10381.0 624.0 15.März2034 555.0
CMA COMERICA INCORPORATED Finanzinstitute 104.601,70 0.0 10302.0 245.0 30.Jan.2030 598.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.624,13 0.0 7107.0 1374.0 12.Juli2049 346.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.630,35 0.0 9880.0 200.0 15.Aug.2028 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.643,35 0.0 10199.0 1262.0 01.Dez.2053 620.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.643,95 0.0 8959.0 492.0 23.Nov.2031 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.662,36 0.0 9962.0 947.0 01.Nov.2039 535.0
IDA IDAHO POWER COMPANY MTN Versorger 104.691,25 0.0 9891.0 1354.0 15.März2055 570.0
D DOMINION RESOURCES INC/VA Versorger 104.700,99 0.0 8524.0 1124.0 01.Dez.2044 470.0
LIN LINDE INC Industrie 104.709,68 0.0 7879.0 1134.0 07.Nov.2042 355.0
AZN ASTRAZENECA PLC Industrie 104.725,18 0.0 6626.0 1484.0 28.Mai2051 300.0
TGT TARGET CORPORATION Industrie 104.767,40 0.0 7753.0 1277.0 15.Nov.2047 390.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.790,28 0.0 7976.0 1265.0 15.Apr.2047 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.837,59 0.0 9016.0 1003.0 15.Aug.2040 450.0
ATO ATMOS ENERGY CORPORATION Versorger 104.878,37 0.0 9872.0 106.0 15.Juni2027 300.0
CAT CATERPILLAR INC Industrie 104.921,35 0.0 10419.0 732.0 15.Sept.2035 530.0
GM GENERAL MOTORS CO Industrie 104.921,92 0.0 10457.0 679.0 15.Apr.2035 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 104.923,24 0.0 8725.0 1169.0 21.Apr.2045 475.0
PERU PERU (REPUBLIC OF) Sovereigns 104.924,63 0.0 9346.0 379.0 20.Juni2030 284.0
AEP AEP TEXAS INC Versorger 104.935,96 0.0 10236.0 267.0 15.Mai2029 545.0
O REALTY INCOME CORPORATION Finanzinstitute 104.956,74 0.0 9884.0 157.0 15.Jan.2028 365.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 104.960,12 0.0 9518.0 516.0 14.Apr.2032 400.0
ETR ENTERGY TEXAS INC Versorger 105.004,88 0.0 9469.0 1338.0 15.Sept.2054 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.478,97 0.0 10247.0 1355.0 01.Juli2055 583.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.267,58 0.0 10354.0 949.0 15.Sept.2039 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.912,93 0.0 11368.0 362.0 16.Aug.2030 813.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.938,08 0.0 8987.0 1072.0 01.Apr.2044 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 103.955,03 0.0 7972.0 1199.0 15.Apr.2046 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.958,49 0.0 10115.0 1266.0 15.Nov.2052 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.969,05 0.0 9394.0 307.0 15.Aug.2029 260.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.981,68 0.0 9824.0 1312.0 15.März2053 570.0
CTVA EIDP INC Industrie 103.987,03 0.0 10157.0 500.0 15.Mai2032 513.0
WMT WALMART INC Industrie 103.987,83 0.0 9436.0 230.0 22.Sept.2028 150.0
PYPL PAYPAL HOLDINGS INC Industrie 103.990,00 0.0 9856.0 700.0 01.Apr.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.013,59 0.0 10179.0 569.0 01.Juni2033 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.055,94 0.0 10331.0 594.0 15.Sept.2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.075,56 0.0 9435.0 273.0 15.März2029 188.0
DIS WALT DISNEY CO Industrie 104.077,49 0.0 8826.0 1191.0 15.Nov.2046 475.0
TPR TAPESTRY INC Industrie 104.078,80 0.0 9008.0 523.0 15.März2032 305.0
DUK DUKE ENERGY OHIO INC Versorger 104.081,54 0.0 9817.0 250.0 01.Feb.2029 365.0
NI NISOURCE INC Versorger 104.099,07 0.0 9347.0 1056.0 15.Feb.2043 525.0
OMC OMNICOM GROUP INC Industrie 104.109,09 0.0 7376.0 1071.0 01.März2041 338.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.113,29 0.0 9304.0 1325.0 15.Jan.2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.148,44 0.0 8586.0 1268.0 01.März2052 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.190,83 0.0 9861.0 389.0 15.Sept.2030 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.204,07 0.0 9839.0 1295.0 15.März2055 610.0
WM WASTE MANAGEMENT INC Industrie 104.219,91 0.0 9459.0 181.0 15.März2028 115.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.248,43 0.0 9854.0 257.0 01.März2029 420.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.253,23 0.0 8895.0 483.0 15.Nov.2031 360.0
AEP AEP TEXAS INC Versorger 104.254,03 0.0 10194.0 566.0 01.Juni2033 540.0
LNT ALLIANT ENERGY CORP Versorger 104.265,69 0.0 9876.0 404.0 01.Apr.2056 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.271,44 0.0 10282.0 579.0 01.Aug.2033 555.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.279,75 0.0 8839.0 1315.0 15.Nov.2053 485.0
DG DOLLAR GENERAL CORP Industrie 104.301,75 0.0 9929.0 181.0 01.Mai2028 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.323,22 0.0 10203.0 230.0 01.Dez.2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.334,15 0.0 9056.0 379.0 01.Juni2030 225.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.339,86 0.0 9404.0 245.0 01.Dez.2028 190.0
PFE PFIZER INC Industrie 104.377,65 0.0 9681.0 1452.0 15.Nov.2065 570.0
ES EVERSOURCE ENERGY Versorger 104.398,04 0.0 8811.0 404.0 15.Aug.2030 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.411,14 0.0 7162.0 1140.0 17.Sept.2041 293.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.416,40 0.0 9830.0 100.0 19.Mai2027 248.0
D DOMINION ENERGY INC Versorger 103.275,19 0.0 10133.0 360.0 15.Juni2030 500.0
BATSLN BAT CAPITAL CORP Industrie 103.276,15 0.0 7964.0 1039.0 25.Sept.2040 373.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.285,20 0.0 10098.0 270.0 15.Mai2029 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.302,97 0.0 8225.0 1118.0 30.Sept.2042 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.310,06 0.0 9341.0 1326.0 01.Apr.2053 540.0
SNX TD SYNNEX CORP Industrie 103.361,58 0.0 9807.0 727.0 10.Okt.2035 530.0
MCO MOODYS CORPORATION Industrie 103.387,73 0.0 9744.0 533.0 08.Aug.2032 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.428,94 0.0 9659.0 1429.0 15.Jan.2066 588.0
NUE NUCOR CORPORATION Industrie 103.429,15 0.0 10125.0 701.0 01.Juni2035 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.430,23 0.0 9375.0 229.0 30.Sept.2028 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.438,71 0.0 10226.0 588.0 15.Aug.2033 530.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.440,79 0.0 6176.0 1492.0 01.Juli2050 270.0
FLO FLOWERS FOODS INC Industrie 103.447,96 0.0 8587.0 449.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.485,37 0.0 10127.0 316.0 15.Nov.2029 470.0
TXN TEXAS INSTRUMENTS INC Industrie 103.518,06 0.0 10122.0 699.0 23.Mai2035 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.541,77 0.0 10114.0 1364.0 01.Juni2055 562.0
NI NISOURCE INC Versorger 103.626,12 0.0 10184.0 281.0 01.Juli2029 520.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 103.646,95 0.0 6831.0 1336.0 30.Juli2046 300.0
JBS JBS USA LUX SA Industrie 103.656,24 0.0 7565.0 1320.0 02.Feb.2052 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.656,88 0.0 10146.0 689.0 06.Juni2036 532.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.658,66 0.0 9285.0 1360.0 01.Feb.2055 530.0
CAH CARDINAL HEALTH INC Industrie 103.701,16 0.0 10134.0 311.0 15.Nov.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 103.712,99 0.0 7505.0 1285.0 15.Nov.2047 375.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.716,48 0.0 10220.0 584.0 28.Juli2034 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.725,16 0.0 8599.0 488.0 15.Aug.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.727,60 0.0 10201.0 285.0 10.Juli2030 538.0
MCO MOODYS CORPORATION Industrie 103.755,09 0.0 7097.0 1147.0 19.Aug.2041 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.769,66 0.0 9384.0 1343.0 01.Apr.2053 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 103.775,53 0.0 9881.0 144.0 03.Nov.2028 382.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.780,02 0.0 9360.0 1330.0 15.März2053 535.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.788,11 0.0 10106.0 96.0 04.Juni2027 650.0
H HYATT HOTELS CORP Industrie 103.789,60 0.0 10323.0 491.0 30.März2032 575.0
WPC WP CAREY INC Finanzinstitute 103.792,76 0.0 9767.0 289.0 15.Juli2029 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.846,65 0.0 10368.0 635.0 25.Apr.2035 592.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.312,67 0.0 9589.0 302.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.456,05 0.0 9680.0 232.0 01.Feb.2033 300.0
BA BOEING CO Industrie 102.672,69 0.0 10672.0 551.0 15.Feb.2033 613.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.686,46 0.0 10059.0 695.0 15.Juni2035 540.0
WELL WELLTOWER OP LLC Finanzinstitute 102.729,15 0.0 10956.0 950.0 15.März2041 650.0
NTRCN NUTRIEN LTD Industrie 102.775,53 0.0 10084.0 102.0 21.Juni2027 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.780,66 0.0 7291.0 1312.0 15.Sept.2047 360.0
PG PROCTER & GAMBLE CO Industrie 102.794,35 0.0 8527.0 1044.0 25.März2040 355.0
EXC EXELON CORPORATION Versorger 102.848,04 0.0 7561.0 1379.0 15.März2052 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 102.860,61 0.0 8188.0 1310.0 01.Apr.2049 432.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.866,82 0.0 6568.0 1447.0 15.Aug.2050 310.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.910,41 0.0 6857.0 1416.0 01.Nov.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.932,72 0.0 8230.0 1294.0 01.Nov.2048 440.0
OSK OSHKOSH CORP Industrie 102.939,71 0.0 9389.0 351.0 01.März2030 310.0
HSY HERSHEY COMPANY THE Industrie 102.951,17 0.0 10195.0 693.0 24.Feb.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.962,95 0.0 10046.0 684.0 15.Mai2035 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.979,44 0.0 8145.0 1199.0 15.Aug.2045 420.0
TRICN TR FINANCE LLC Industrie 102.994,42 0.0 9776.0 934.0 15.Apr.2040 585.0
BANNER BANNER HEALTH Industrie 103.004,69 0.0 8892.0 433.0 01.Jan.2031 190.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.029,73 0.0 8196.0 1265.0 27.März2048 442.0
NTRCN NUTRIEN LTD Industrie 103.031,85 0.0 9206.0 1110.0 15.Jan.2045 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.032,43 0.0 10227.0 1274.0 22.März2054 635.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.044,67 0.0 10073.0 183.0 15.Mai2028 490.0
WMB WILLIAMS COMPANIES INC Industrie 103.091,29 0.0 10082.0 312.0 15.Nov.2029 480.0
HEI HEICO CORP Industrie 103.122,50 0.0 10175.0 203.0 01.Aug.2028 525.0
R RYDER SYSTEM INC MTN Industrie 103.146,95 0.0 10105.0 317.0 01.Dez.2029 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.169,67 0.0 10105.0 356.0 29.Mai2030 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 103.177,91 0.0 10293.0 266.0 19.Apr.2029 550.0
OMC OMNICOM GROUP INC Industrie 103.197,34 0.0 8931.0 445.0 01.März2031 240.0
LOW LOWES COMPANIES INC Industrie 103.215,76 0.0 8219.0 1280.0 05.Apr.2049 455.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.228,56 0.0 8113.0 1282.0 01.Juli2048 421.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.231,71 0.0 10122.0 641.0 13.Juni2034 510.0
STT STATE STREET CORP Finanzinstitute 103.236,73 0.0 9946.0 237.0 03.Dez.2029 414.0
HD HOME DEPOT INC Industrie 103.252,96 0.0 6835.0 1544.0 15.Sept.2056 350.0
CAS CALIFORNIA ST Local Authority 102.766,67 0.0 10186.0 732.0 01.Sept.2035 510.0
FNBN3944 FNMA 30YR MBS Pass-Through 103.208,81 0.0 9503.0 595.0 01.Jan.2049 400.0
VRSK VERISK ANALYTICS INC Industrie 102.094,15 0.0 9991.0 634.0 05.Juni2034 525.0
RELLN RELX CAPITAL INC Industrie 102.098,54 0.0 9992.0 503.0 20.Mai2032 475.0
ENBCN ENBRIDGE INC Industrie 102.114,36 0.0 9973.0 724.0 20.Nov.2035 520.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.134,26 0.0 10002.0 736.0 01.Dez.2035 494.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.166,12 0.0 7699.0 1298.0 15.Juni2049 410.0
KHC KRAFT HEINZ FOODS CO Industrie 102.197,84 0.0 8843.0 951.0 01.Okt.2039 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.228,00 0.0 10024.0 226.0 01.Dez.2028 465.0
DUK DUKE ENERGY CORP Versorger 102.254,33 0.0 7487.0 1263.0 15.Aug.2047 395.0
OC OWENS CORNING Industrie 102.264,83 0.0 8050.0 1238.0 15.Juli2047 430.0
GATX GATX CORPORATION Finanzinstitute 102.280,69 0.0 10003.0 220.0 07.Nov.2028 455.0
DOW DOW CHEMICAL CO Industrie 102.288,41 0.0 9216.0 1271.0 15.März2055 595.0
PEP PEPSICO INC Industrie 102.291,87 0.0 8059.0 1395.0 18.Juli2052 420.0
UNANA UNILEVER CAPITAL CORP Industrie 102.293,85 0.0 10152.0 214.0 08.Sept.2028 488.0
ROK ROCKWELL AUTOMATION INC Industrie 102.325,31 0.0 8111.0 1314.0 01.März2049 420.0
CORNLU CORNELL UNIVERSITY Industrie 102.330,79 0.0 10045.0 647.0 15.Juni2034 484.0
MTNA ARCELORMITTAL SA Industrie 102.331,59 0.0 10542.0 624.0 17.Juni2034 600.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.332,57 0.0 8465.0 1296.0 15.März2049 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.344,01 0.0 10113.0 253.0 31.Jan.2029 460.0
PWR QUANTA SERVICES INC. Industrie 102.349,98 0.0 10110.0 652.0 09.Aug.2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.350,06 0.0 10083.0 158.0 07.Jan.2028 465.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.356,80 0.0 6485.0 1589.0 29.Juni2060 339.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.372,79 0.0 8339.0 1352.0 01.Juni2052 450.0
DRI DARDEN RESTAURANTS INC Industrie 102.379,21 0.0 10733.0 586.0 10.Okt.2033 630.0
MPLX MPLX LP Industrie 102.388,80 0.0 9208.0 1275.0 01.März2053 565.0
D DOMINION RESOURCES INC Versorger 102.403,59 0.0 10103.0 591.0 01.Aug.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.408,49 0.0 10168.0 694.0 15.März2035 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.421,51 0.0 10040.0 357.0 23.Mai2030 450.0
CSX CSX CORP Industrie 102.431,30 0.0 10726.0 775.0 01.Okt.2036 600.0
VTR VENTAS REALTY LP Finanzinstitute 102.431,77 0.0 10087.0 516.0 15.Juli2032 510.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.484,04 0.0 9571.0 357.0 15.Mai2030 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.517,90 0.0 9710.0 1319.0 01.Apr.2053 563.0
SO ALABAMA POWER COMPANY Versorger 102.525,04 0.0 6519.0 1461.0 15.Juli2051 313.0
SW WRKCO INC Industrie 102.549,73 0.0 8801.0 616.0 15.Juni2033 300.0
MO ALTRIA GROUP INC Industrie 102.575,33 0.0 7856.0 1270.0 06.Mai2050 445.0
DELL DELL INC Industrie 102.586,62 0.0 10762.0 836.0 15.Apr.2038 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.591,08 0.0 10180.0 425.0 07.März2031 490.0
MET METLIFE INC Finanzinstitute 102.614,28 0.0 9096.0 1096.0 13.Nov.2043 488.0
HUM HUMANA INC Finanzinstitute 102.622,49 0.0 9323.0 1284.0 01.Mai2055 600.0
LOW LOWES COMPANIES INC Industrie 102.635,88 0.0 10233.0 732.0 15.Okt.2035 550.0
GPN GLOBAL PAYMENTS INC Industrie 102.640,88 0.0 8788.0 493.0 15.Nov.2031 290.0
MAS MASSACHUSETTS ST Local Authority 102.312,86 0.0 6769.0 1444.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.329,40 0.0 10115.0 296.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.493,56 0.0 10006.0 993.0 01.Juni2054 569.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.487,87 0.0 9185.0 357.0 01.März2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 101.496,89 0.0 9517.0 525.0 15.Juni2032 385.0
BRKHEC PACIFICORP Versorger 101.512,02 0.0 10095.0 430.0 15.Apr.2031 510.0
PWR QUANTA SERVICES INC. Industrie 101.530,73 0.0 10040.0 117.0 09.Aug.2027 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.546,06 0.0 8784.0 1359.0 01.Okt.2052 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.579,76 0.0 9521.0 363.0 15.Mai2030 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.590,69 0.0 10074.0 1042.0 15.Sept.2043 615.0
UPS UNITED PARCEL SERVICE INC Industrie 101.603,64 0.0 10135.0 395.0 15.Okt.2030 465.0
AON AON CORP Finanzinstitute 101.605,80 0.0 6100.0 1487.0 23.Aug.2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.622,46 0.0 10052.0 163.0 10.Feb.2028 465.0
HD HOME DEPOT INC Industrie 101.657,95 0.0 10091.0 973.0 15.Sept.2040 540.0
AMGN AMGEN INC Industrie 101.661,18 0.0 7199.0 1143.0 15.Aug.2041 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.693,65 0.0 10584.0 323.0 06.März2030 735.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.721,16 0.0 10063.0 245.0 15.Feb.2029 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.746,65 0.0 7822.0 1304.0 01.Mai2048 405.0
KR KROGER CO Industrie 101.828,60 0.0 11276.0 830.0 15.Apr.2038 690.0
D DOMINION ENERGY INC Versorger 101.830,00 0.0 10107.0 688.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.856,05 0.0 10068.0 488.0 10.Feb.2032 500.0
OKE ONEOK INC Industrie 101.858,40 0.0 9253.0 1410.0 01.Nov.2064 585.0
ORIX ORIX CORPORATION Finanzinstitute 101.863,78 0.0 10081.0 690.0 25.Feb.2035 540.0
AMAT APPLIED MATERIALS INC Industrie 101.866,84 0.0 10139.0 728.0 01.Okt.2035 510.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.869,40 0.0 10015.0 193.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.905,03 0.0 10077.0 336.0 10.Feb.2030 480.0
KHC KRAFT HEINZ FOODS CO Industrie 101.906,70 0.0 10118.0 494.0 15.März2032 520.0
MOS MOSAIC CO/THE Industrie 101.922,94 0.0 9441.0 1039.0 15.Nov.2043 563.0
UPS UNITED PARCEL SERVICE INC Industrie 101.933,10 0.0 9478.0 982.0 15.Nov.2040 488.0
LLY ELI LILLY AND COMPANY Industrie 101.943,49 0.0 5331.0 1760.0 15.Sept.2060 250.0
UNM UNUM GROUP Finanzinstitute 101.982,50 0.0 7394.0 1325.0 15.Juni2051 413.0
PLD PROLOGIS LP Finanzinstitute 101.985,75 0.0 8800.0 519.0 15.Jan.2032 225.0
ETN EATON CORPORATION Industrie 102.010,78 0.0 8777.0 1372.0 23.Aug.2052 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.011,08 0.0 10038.0 675.0 15.Jan.2035 535.0
TE TAMPA ELECTRIC COMPANY Versorger 102.024,53 0.0 10115.0 256.0 01.März2029 490.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.033,20 0.0 10024.0 148.0 15.Dez.2027 460.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.743,18 0.0 10125.0 239.0 01.Apr.2030 518.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.940,04 0.0 9938.0 955.0 31.Mai2057 594.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.902,10 0.0 9971.0 157.0 15.Feb.2078 538.0
HLNLN HALEON US CAPITAL LLC Industrie 100.910,19 0.0 7717.0 1411.0 24.März2052 400.0
UNP UNION PACIFIC CORPORATION Industrie 100.928,45 0.0 8942.0 1340.0 15.Mai2053 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.949,65 0.0 9911.0 236.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.952,15 0.0 9924.0 186.0 01.Juni2028 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.953,22 0.0 9909.0 402.0 01.Dez.2030 435.0
RDN RADIAN GROUP INC Finanzinstitute 100.957,06 0.0 10334.0 253.0 15.Mai2029 620.0
RVTY REVVITY INC Industrie 100.983,17 0.0 8750.0 493.0 15.Sept.2031 225.0
BANNER BANNER HEALTH Industrie 100.986,58 0.0 9270.0 341.0 01.Jan.2030 234.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.996,33 0.0 7163.0 1353.0 15.Sept.2049 370.0
SWX SOUTHWEST GAS CORP Versorger 101.006,77 0.0 9097.0 383.0 15.Juni2030 220.0
LMT LOCKHEED MARTIN CORP Industrie 101.020,56 0.0 9120.0 727.0 01.März2035 360.0
NDAQ NASDAQ INC Finanzinstitute 101.025,70 0.0 6729.0 1432.0 28.Apr.2050 325.0
GPN GLOBAL PAYMENTS INC Industrie 101.033,80 0.0 9913.0 186.0 01.Juni2028 445.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 101.074,76 0.0 10076.0 745.0 17.Okt.2056 638.0
GIS GENERAL MILLS INC Industrie 101.080,24 0.0 9969.0 681.0 30.Jan.2035 525.0
SYY SYSCO CORPORATION Industrie 101.102,27 0.0 8177.0 1194.0 01.Apr.2046 450.0
MMM 3M CO MTN Industrie 101.116,57 0.0 9862.0 216.0 14.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 101.122,33 0.0 10457.0 944.0 15.Jan.2041 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.155,63 0.0 9940.0 324.0 15.Jan.2030 575.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.182,42 0.0 8521.0 1152.0 15.Mai2044 427.0
UNANA UNILEVER CAPITAL CORP Industrie 101.198,28 0.0 10022.0 119.0 12.Aug.2027 425.0
PSD PUGET ENERGY INC Versorger 101.210,72 0.0 9547.0 201.0 15.Juni2028 238.0
ENBCN ENBRIDGE INC Industrie 101.222,55 0.0 9930.0 232.0 20.Nov.2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.227,85 0.0 9976.0 735.0 01.Feb.2036 563.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.241,04 0.0 8230.0 1251.0 15.Mai2048 439.0
BAX BAXTER INTERNATIONAL INC Industrie 101.247,86 0.0 9605.0 352.0 01.Apr.2030 395.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.249,45 0.0 9966.0 678.0 15.Jan.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.256,21 0.0 8763.0 489.0 15.Aug.2031 190.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.258,22 0.0 10058.0 176.0 15.März2028 490.0
SO ALABAMA POWER COMPANY Versorger 101.318,02 0.0 10085.0 696.0 02.Apr.2035 510.0
AON AON CORP Finanzinstitute 101.318,38 0.0 10058.0 531.0 12.Sept.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.341,96 0.0 8084.0 1255.0 15.Apr.2047 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.376,54 0.0 9985.0 619.0 15.Jan.2034 500.0
SYY SYSCO CORPORATION Industrie 101.386,92 0.0 10076.0 692.0 23.März2035 540.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.388,88 0.0 10071.0 175.0 09.März2028 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.407,09 0.0 11943.0 745.0 01.Sept.2036 725.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.437,07 0.0 10088.0 744.0 30.März2036 570.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.446,97 0.0 10066.0 262.0 28.Feb.2029 425.0
MMM 3M CO Industrie 101.451,01 0.0 10078.0 344.0 15.März2030 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.451,39 0.0 8616.0 482.0 15.Aug.2036 249.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.454,45 0.0 10031.0 719.0 15.Aug.2035 515.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.072,71 0.0 10805.0 1034.0 01.Apr.2057 666.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.297,62 0.0 9406.0 664.0 01.Aug.2043 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.301,23 0.0 10001.0 760.0 15.Apr.2036 530.0
DVN DEVON ENERGY CORPORATION Industrie 100.308,85 0.0 10002.0 19.0 15.Okt.2027 525.0
ZTS ZOETIS INC Industrie 100.312,55 0.0 9941.0 212.0 17.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.336,66 0.0 8664.0 1073.0 15.März2042 438.0
FDX FEDEX CORP Industrie 100.341,24 0.0 8319.0 1195.0 01.Apr.2046 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.366,64 0.0 8529.0 1251.0 01.Dez.2048 465.0
NVT NVENT FINANCE SARL Industrie 100.377,89 0.0 10299.0 557.0 15.Mai2033 565.0
WM WASTE MANAGEMENT INC Industrie 100.395,90 0.0 8293.0 1202.0 01.März2045 410.0
KDP KEURIG DR PEPPER INC Industrie 100.413,22 0.0 9798.0 692.0 15.Mai2035 515.0
CVECN CENOVUS ENERGY INC Industrie 100.419,26 0.0 9974.0 749.0 20.März2036 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.436,72 0.0 8630.0 1136.0 15.Aug.2044 465.0
BRKHEC PACIFICORP Versorger 100.444,51 0.0 9993.0 269.0 15.Apr.2029 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.454,82 0.0 10007.0 270.0 06.Apr.2029 475.0
V VISA INC Industrie 100.484,45 0.0 9954.0 423.0 12.Feb.2031 410.0
UAL UNITED AIRLINES INC Industrie 100.506,97 0.0 9591.0 214.0 07.Apr.2030 288.0
AEP AEP TEXAS INC Versorger 100.523,47 0.0 9066.0 387.0 01.Juli2030 210.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.580,91 0.0 9898.0 144.0 01.Dez.2027 375.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.627,43 0.0 10008.0 426.0 26.März2031 505.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.658,97 0.0 10008.0 645.0 01.Okt.2034 615.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.672,74 0.0 10062.0 317.0 01.Nov.2029 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.680,83 0.0 9999.0 304.0 11.Sept.2030 463.0
BC BRUNSWICK CORP Industrie 100.733,51 0.0 8708.0 484.0 18.Aug.2031 240.0
STLD STEEL DYNAMICS INC Industrie 100.734,14 0.0 9891.0 239.0 15.Dez.2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.753,69 0.0 9995.0 345.0 05.März2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.768,01 0.0 8974.0 1101.0 15.Dez.2043 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.792,52 0.0 9951.0 729.0 08.Feb.2041 541.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.806,21 0.0 8314.0 1233.0 01.März2049 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.811,36 0.0 7383.0 1343.0 15.Aug.2049 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.835,34 0.0 8744.0 456.0 15.März2031 175.0
PYPL PAYPAL HOLDINGS INC Industrie 100.843,87 0.0 10011.0 170.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 100.844,14 0.0 9951.0 247.0 15.Jan.2029 435.0
PLD PROLOGIS LP Finanzinstitute 100.850,66 0.0 9953.0 687.0 31.Jan.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.856,31 0.0 10039.0 707.0 01.Apr.2035 491.0
RUTHGR RUTGERS ST UNIV N J Local Authority 100.522,79 0.0 8038.0 1012.0 01.Mai2043 327.0
TPR TAPESTRY INC Industrie 99.718,54 0.0 9947.0 110.0 15.Juli2027 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.723,80 0.0 9922.0 223.0 15.Sept.2028 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.723,85 0.0 9857.0 421.0 14.Jan.2031 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.831,85 0.0 9925.0 571.0 23.März2033 495.0
TE TAMPA ELECTRIC COMPANY Versorger 99.900,00 0.0 9048.0 448.0 15.März2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 99.900,57 0.0 9883.0 668.0 12.Aug.2034 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.910,92 0.0 9986.0 353.0 01.Mai2030 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.933,91 0.0 9969.0 400.0 15.Okt.2030 438.0
V VISA INC Industrie 99.934,87 0.0 9892.0 571.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.939,64 0.0 9918.0 218.0 01.Sept.2028 425.0
D DOMINION RESOURCES INC Versorger 99.960,36 0.0 11087.0 813.0 15.Juni2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.965,63 0.0 9894.0 254.0 03.Feb.2029 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.971,51 0.0 9882.0 107.0 15.Juni2027 295.0
DUK PROGRESS ENERGY INC Versorger 99.996,34 0.0 10150.0 950.0 01.Apr.2040 565.0
BC BRUNSWICK CORP Industrie 100.001,65 0.0 9463.0 540.0 15.Sept.2032 440.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.029,42 0.0 9981.0 427.0 21.Apr.2031 568.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.042,49 0.0 9758.0 1284.0 01.Juni2053 575.0
MTNA ARCELORMITTAL SA Industrie 100.047,29 0.0 10288.0 1262.0 17.Juni2054 635.0
STOR STORE CAPITAL LLC Finanzinstitute 100.047,65 0.0 9942.0 168.0 15.März2028 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.081,27 0.0 9954.0 429.0 23.März2031 466.0
WAT AUGUSTA SPINCO CORP Industrie 100.094,83 0.0 9958.0 264.0 23.März2029 440.0
SO ALABAMA POWER COMPANY Versorger 100.098,75 0.0 9943.0 126.0 01.Sept.2027 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.107,10 0.0 7351.0 1128.0 09.Feb.2041 270.0
WAT AUGUSTA SPINCO CORP Industrie 100.113,31 0.0 9950.0 755.0 23.März2036 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.119,81 0.0 7838.0 1239.0 01.Dez.2046 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.130,20 0.0 7069.0 1313.0 02.Aug.2046 320.0
FE TOLEDO EDISON CO (THE) Versorger 100.138,98 0.0 10836.0 787.0 15.Mai2037 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.147,40 0.0 9892.0 559.0 01.Feb.2034 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.151,01 0.0 10015.0 466.0 15.Sept.2031 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.166,41 0.0 9932.0 1313.0 15.Sept.2055 608.0
H HYATT HOTELS CORP Industrie 100.173,96 0.0 9957.0 213.0 15.Sept.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.185,70 0.0 9884.0 248.0 08.Jan.2029 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.213,92 0.0 7673.0 1225.0 01.Apr.2045 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.217,19 0.0 10543.0 530.0 01.Nov.2032 595.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.235,14 0.0 9051.0 513.0 01.März2032 345.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.243,98 0.0 9810.0 737.0 01.Dez.2035 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.250,12 0.0 7905.0 1292.0 29.Juli2049 430.0
OKE ONEOK PARTNERS LP Industrie 100.270,24 0.0 10042.0 1032.0 15.Sept.2043 620.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 100.280,25 0.0 10021.0 914.0 01.Mai2049 614.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 99.838,30 0.0 9529.0 355.0 01.Okt.2035 300.0
PPG PPG INDUSTRIES INC Industrie 99.093,39 0.0 9849.0 429.0 15.März2031 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.111,95 0.0 9908.0 95.0 01.Mai2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.116,28 0.0 6518.0 1408.0 01.Feb.2052 345.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.141,84 0.0 9842.0 673.0 10.Sept.2034 470.0
NI NISOURCE INC Versorger 99.146,98 0.0 10249.0 573.0 30.Juni2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.155,60 0.0 8018.0 1280.0 01.Juni2048 413.0
SO SOUTHERN POWER COMPANY Versorger 99.174,04 0.0 9877.0 392.0 01.Okt.2030 425.0
VLO VALERO ENERGY CORPORATION Industrie 99.175,04 0.0 9839.0 754.0 10.März2036 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.182,44 0.0 9875.0 507.0 01.Apr.2032 455.0
SNX TD SYNNEX CORP Industrie 99.188,43 0.0 10402.0 620.0 12.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.193,63 0.0 9802.0 564.0 03.Feb.2033 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.201,23 0.0 9857.0 538.0 15.Sept.2032 455.0
DG DOLLAR GENERAL CORP Industrie 99.269,82 0.0 7599.0 1331.0 03.Apr.2050 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.275,22 0.0 9847.0 756.0 01.Apr.2036 520.0
PG PROCTER & GAMBLE CO Industrie 99.278,31 0.0 9861.0 122.0 11.Aug.2027 285.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.288,92 0.0 9854.0 427.0 01.März2031 420.0
EMR EMERSON ELECTRIC CO Industrie 99.294,03 0.0 9016.0 417.0 15.Okt.2030 195.0
ABBNVX ABB FINANCE USA INC Industrie 99.298,85 0.0 8812.0 1070.0 08.Mai2042 438.0
RPRX ROYALTY PHARMA PLC Industrie 99.302,11 0.0 9864.0 1328.0 25.Sept.2055 595.0
ETR ENTERGY LOUISIANA LLC Versorger 99.326,60 0.0 9852.0 1337.0 15.März2055 580.0
PFE PFIZER INC Industrie 99.330,30 0.0 9883.0 216.0 15.Sept.2028 360.0
MA MASTERCARD INC Industrie 99.344,28 0.0 7774.0 1260.0 21.Nov.2046 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.350,22 0.0 6022.0 1532.0 01.Juni2051 260.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.359,18 0.0 8998.0 405.0 03.Sept.2030 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.367,66 0.0 9012.0 453.0 01.Apr.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.370,25 0.0 9882.0 1344.0 01.Apr.2055 580.0
STT STATE STREET CORP Finanzinstitute 99.375,52 0.0 9922.0 757.0 24.Apr.2037 509.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.377,35 0.0 9442.0 363.0 06.Apr.2030 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.378,54 0.0 10236.0 429.0 01.Juni2031 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.392,60 0.0 9865.0 262.0 23.Feb.2029 375.0
CAH CARDINAL HEALTH INC Industrie 99.404,38 0.0 8114.0 1225.0 15.Juni2047 437.0
JBS JBS NV 144A Industrie 99.404,60 0.0 9901.0 1297.0 10.Mai2057 640.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.409,20 0.0 9917.0 433.0 15.Apr.2031 483.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.453,11 0.0 8928.0 501.0 15.Dez.2031 290.0
ATO ATMOS ENERGY CORPORATION Versorger 99.459,12 0.0 6153.0 1518.0 15.Feb.2052 285.0
PLD PROLOGIS LP Finanzinstitute 99.465,47 0.0 9893.0 215.0 15.Sept.2028 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.480,90 0.0 9883.0 263.0 15.März2029 400.0
SYK STRYKER CORPORATION Industrie 99.493,15 0.0 8252.0 1130.0 01.Apr.2043 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.506,92 0.0 9942.0 440.0 15.Apr.2031 438.0
STT STATE STREET CORP Finanzinstitute 99.513,09 0.0 9937.0 437.0 23.Apr.2032 456.0
OKE ONEOK INC Industrie 99.522,96 0.0 9928.0 314.0 15.Okt.2029 440.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.524,49 0.0 9869.0 704.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.526,93 0.0 9808.0 413.0 08.Jan.2031 445.0
PG PROCTER & GAMBLE CO Industrie 99.535,41 0.0 7617.0 1424.0 25.März2050 360.0
EXC EXELON CORPORATION Versorger 99.544,64 0.0 10260.0 697.0 15.Juni2035 563.0
OKE ONEOK INC Industrie 99.557,83 0.0 9929.0 470.0 15.Okt.2031 475.0
HUM HUMANA INC Finanzinstitute 99.564,38 0.0 10234.0 228.0 01.Dez.2028 575.0
NTRCN NUTRIEN LTD Industrie 99.567,89 0.0 9917.0 262.0 01.Apr.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.570,26 0.0 9847.0 419.0 03.Feb.2031 430.0
J JACOBS SOLUTIONS INC Industrie 99.573,47 0.0 9876.0 422.0 03.März2031 475.0
ATR APTARGROUP INC Industrie 99.593,72 0.0 9913.0 430.0 30.März2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.599,39 0.0 9855.0 760.0 15.März2036 495.0
LM LEGG MASON INC Finanzinstitute 99.614,29 0.0 9790.0 1073.0 15.Jan.2044 563.0
HAS HASBRO INC Industrie 99.624,46 0.0 10399.0 914.0 15.März2040 635.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.642,77 0.0 10276.0 238.0 18.Dez.2028 560.0
WCNCN WASTE CONNECTIONS INC Industrie 99.649,41 0.0 6339.0 1501.0 15.Jan.2052 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.654,35 0.0 9906.0 265.0 09.März2029 390.0
XEL XCEL ENERGY INC Versorger 99.665,45 0.0 9868.0 452.0 03.Dez.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.673,76 0.0 9417.0 1320.0 15.März2053 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 99.676,33 0.0 9916.0 720.0 01.Okt.2035 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.275,70 0.0 9906.0 358.0 18.Mai2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.660,01 0.0 9253.0 614.0 01.Apr.2047 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.508,84 0.0 7844.0 1279.0 01.Okt.2047 384.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.523,15 0.0 10193.0 242.0 30.Jan.2029 675.0
ZTS ZOETIS INC Industrie 98.528,55 0.0 6427.0 1432.0 15.Mai2050 300.0
SO ALABAMA POWER COMPANY Versorger 98.562,48 0.0 7008.0 1391.0 01.Okt.2049 345.0
GWW WW GRAINGER INC Industrie 98.567,53 0.0 9795.0 680.0 15.Sept.2034 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.575,74 0.0 9666.0 1332.0 01.Juli2054 555.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.594,12 0.0 10192.0 505.0 01.Juli2032 541.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.602,20 0.0 8180.0 1121.0 01.Okt.2042 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.616,15 0.0 9735.0 750.0 03.Feb.2036 495.0
SNX TD SYNNEX CORP Industrie 98.634,89 0.0 8904.0 478.0 09.Aug.2031 265.0
ES EVERSOURCE ENERGY Versorger 98.653,09 0.0 10012.0 107.0 01.Juli2027 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.655,57 0.0 9809.0 428.0 22.März2031 475.0
MSFT MICROSOFT CORPORATION Industrie 98.655,98 0.0 8468.0 1475.0 06.Feb.2057 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.702,82 0.0 8918.0 482.0 16.Aug.2031 250.0
EIX EDISON INTERNATIONAL Versorger 98.713,52 0.0 9779.0 425.0 15.März2031 480.0
OC OWENS CORNING Industrie 98.718,58 0.0 9706.0 362.0 01.Juni2030 388.0
NTRCN NUTRIEN LTD Industrie 98.723,29 0.0 10191.0 636.0 21.Juni2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.727,73 0.0 9345.0 433.0 03.März2031 338.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.742,31 0.0 9851.0 399.0 15.Okt.2030 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.751,29 0.0 9787.0 668.0 28.Aug.2034 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.795,60 0.0 7595.0 1353.0 01.Mai2049 385.0
ETR ENTERGY LOUISIANA LLC Versorger 98.889,62 0.0 9288.0 454.0 01.Juni2031 305.0
C CITIGROUP INC Finanzinstitute 98.907,06 0.0 10153.0 312.0 19.Nov.2034 559.0
DHR DANAHER CORPORATION Industrie 98.907,48 0.0 8540.0 1203.0 15.Sept.2045 438.0
IR INGERSOLL RAND INC Industrie 98.937,27 0.0 10213.0 276.0 15.Juni2029 518.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.967,40 0.0 7729.0 1228.0 15.Nov.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.971,25 0.0 9779.0 147.0 15.Nov.2027 250.0
LVS LAS VEGAS SANDS CORP Industrie 98.973,46 0.0 10280.0 633.0 15.Aug.2034 620.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.973,54 0.0 8795.0 1120.0 15.Mai2043 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.991,56 0.0 9859.0 348.0 01.Apr.2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.019,14 0.0 7754.0 1520.0 15.Juni2062 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.061,69 0.0 10804.0 761.0 15.Jan.2037 665.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.064,93 0.0 9783.0 145.0 15.Nov.2027 263.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.085,93 0.0 9744.0 731.0 15.Jan.2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.088,13 0.0 9844.0 214.0 01.Sept.2028 363.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.088,78 0.0 9849.0 389.0 15.Sept.2031 434.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.047,62 0.0 9149.0 677.0 20.Juni2043 300.0
KD KYNDRYL HOLDINGS INC Industrie 97.902,74 0.0 8496.0 489.0 15.Okt.2031 315.0
UPMCHS UPMC Industrie 97.928,52 0.0 9539.0 1046.0 15.Mai2043 538.0
GM GENERAL MOTORS CO Industrie 97.967,54 0.0 10281.0 348.0 15.Apr.2030 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 97.980,27 0.0 9790.0 776.0 29.Apr.2036 488.0
WCNCN WASTE CONNECTIONS INC Industrie 98.050,22 0.0 9801.0 274.0 01.Mai2029 350.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.081,54 0.0 10862.0 529.0 15.Okt.2032 645.0
PG PROCTER & GAMBLE CO Industrie 98.107,81 0.0 10772.0 653.0 15.Aug.2034 580.0
ATO ATMOS ENERGY CORPORATION Versorger 98.125,23 0.0 10610.0 1284.0 15.Nov.2053 620.0
AZO AUTOZONE INC Industrie 98.133,87 0.0 10896.0 588.0 01.Nov.2033 655.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.154,71 0.0 10265.0 559.0 21.März2033 550.0
CBG CBRE SERVICES INC Industrie 98.160,20 0.0 9815.0 770.0 01.Juni2036 525.0
J JACOBS SOLUTIONS INC Industrie 98.162,60 0.0 9724.0 743.0 03.März2036 538.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.179,57 0.0 9737.0 769.0 02.März2036 460.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.183,05 0.0 10240.0 173.0 09.März2028 613.0
UNP UNION PACIFIC CORPORATION Industrie 98.193,23 0.0 7780.0 1128.0 14.Feb.2042 338.0
SJM J M SMUCKER CO Industrie 98.208,87 0.0 9294.0 720.0 15.März2035 425.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.215,92 0.0 8838.0 424.0 01.Dez.2030 213.0
CAH CARDINAL HEALTH INC Industrie 98.220,03 0.0 10218.0 618.0 15.Feb.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.221,09 0.0 10247.0 559.0 01.März2033 520.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.225,53 0.0 10062.0 138.0 15.Nov.2027 588.0
AZO AUTOZONE INC Industrie 98.234,36 0.0 9806.0 270.0 18.Apr.2029 375.0
CTRA COTERRA ENERGY INC Industrie 98.257,10 0.0 10265.0 622.0 15.März2034 560.0
TSN TYSON FOODS INC Industrie 98.267,82 0.0 9244.0 1113.0 15.Aug.2044 515.0
DUK DUKE ENERGY OHIO INC Versorger 98.279,37 0.0 10139.0 699.0 15.Juni2035 530.0
PG PROCTER & GAMBLE CO Industrie 98.289,13 0.0 9827.0 564.0 03.Nov.2032 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.319,48 0.0 9832.0 783.0 30.Juni2036 500.0
BROWNU BROWN UNIVERSITY Industrie 98.335,12 0.0 6504.0 1484.0 01.Sept.2050 292.0
MTNA ARCELORMITTAL SA Industrie 98.341,50 0.0 10807.0 938.0 01.März2041 675.0
ES NSTAR ELECTRIC CO Versorger 98.342,45 0.0 8357.0 1345.0 01.Juni2052 455.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.354,49 0.0 8457.0 629.0 31.Dez.2039 274.0
NKE NIKE INC Industrie 98.360,74 0.0 7865.0 1245.0 01.Nov.2045 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.392,63 0.0 7475.0 1321.0 03.Feb.2048 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.414,45 0.0 9841.0 561.0 05.Nov.2032 430.0
LVS LAS VEGAS SANDS CORP Industrie 98.417,10 0.0 10141.0 190.0 15.Juni2028 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.430,57 0.0 9734.0 1278.0 01.März2055 615.0
ATO ATMOS ENERGY CORPORATION Versorger 98.441,30 0.0 8163.0 1296.0 01.Okt.2048 430.0
DINO HF SINCLAIR CORP Industrie 98.447,78 0.0 9802.0 389.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.450,73 0.0 9770.0 576.0 02.März2033 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.473,10 0.0 9840.0 437.0 29.Apr.2032 457.0
EXC EXELON CORPORATION Versorger 98.475,96 0.0 9766.0 1321.0 15.März2055 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.476,10 0.0 9686.0 557.0 15.Dez.2032 415.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.187,66 0.0 9694.0 905.0 15.Aug.2044 562.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.329,71 0.0 7733.0 1244.0 15.März2046 388.0
ETR ENTERGY TEXAS INC Versorger 97.354,79 0.0 8781.0 1332.0 15.Sept.2052 500.0
DTE DTE ELECTRIC COMPANY Versorger 97.372,18 0.0 9632.0 1372.0 01.März2056 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.380,15 0.0 9188.0 1265.0 05.Sept.2049 517.0
SO ALABAMA POWER COMPANY Versorger 97.401,25 0.0 10546.0 587.0 15.Nov.2033 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.406,25 0.0 10374.0 552.0 01.März2033 563.0
MSCI MSCI INC Industrie 97.440,58 0.0 9673.0 754.0 15.März2036 515.0
TRGP TARGA RESOURCES CORP Industrie 97.442,67 0.0 10078.0 105.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Industrie 97.460,88 0.0 10091.0 107.0 03.Juli2027 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.463,88 0.0 10227.0 314.0 11.Okt.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 97.470,97 0.0 5371.0 1784.0 01.Sept.2060 245.0
AVGO BROADCOM INC Industrie 97.481,86 0.0 10103.0 107.0 12.Juli2027 505.0
JNPR JUNIPER NETWORKS INC Industrie 97.483,18 0.0 8782.0 427.0 10.Dez.2030 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.498,72 0.0 6945.0 1436.0 15.Apr.2051 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.501,38 0.0 7733.0 1250.0 01.März2046 380.0
NEM NEWMONT CORPORATION Industrie 97.530,59 0.0 7927.0 1316.0 13.Mai2050 420.0
ENBCN ENBRIDGE INC Industrie 97.531,60 0.0 10083.0 362.0 20.Juni2030 490.0
KRC KILROY REALTY LP Finanzinstitute 97.580,18 0.0 9725.0 711.0 15.Okt.2035 588.0
HCA HCA INC Industrie 97.584,99 0.0 10179.0 338.0 01.März2030 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.598,74 0.0 6074.0 1481.0 01.Apr.2050 275.0
GXO GXO LOGISTICS INC Industrie 97.598,94 0.0 10521.0 601.0 06.Mai2034 650.0
LDOS LEIDOS INC Industrie 97.604,01 0.0 9673.0 758.0 15.März2036 500.0
MAYOCL MAYO CLINIC Industrie 97.607,14 0.0 7939.0 1349.0 15.Nov.2052 413.0
AES DAYTON POWER AND LIGHT CO Versorger 97.628,42 0.0 7474.0 1307.0 15.Juni2049 395.0
BWA BORGWARNER INC Industrie 97.651,82 0.0 10159.0 651.0 15.Aug.2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 97.663,93 0.0 9595.0 359.0 15.Mai2030 363.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.666,45 0.0 9679.0 536.0 22.Aug.2032 430.0
HUM HUMANA INC Finanzinstitute 97.667,94 0.0 8446.0 1112.0 01.Okt.2044 495.0
CBG CBRE SERVICES INC Industrie 97.684,95 0.0 10231.0 262.0 01.Apr.2029 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.693,27 0.0 9769.0 755.0 05.Nov.2035 460.0
NTAP NETAPP INC Industrie 97.729,20 0.0 10211.0 684.0 17.März2035 570.0
T AT&T INC Industrie 97.735,65 0.0 9211.0 1161.0 01.März2047 545.0
PH PARKER HANNIFIN CORPORATION Industrie 97.744,98 0.0 8073.0 1262.0 01.März2047 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.758,95 0.0 9725.0 985.0 30.Sept.2040 525.0
ATO ATMOS ENERGY CORPORATION Versorger 97.768,84 0.0 6937.0 1395.0 15.Sept.2049 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.789,52 0.0 10215.0 219.0 11.Sept.2028 525.0
BGC BGC GROUP INC Finanzinstitute 97.813,81 0.0 10240.0 342.0 02.Apr.2030 615.0
AHSCRP AHS HOSP CORP Industrie 97.838,20 0.0 9234.0 1151.0 01.Juli2045 502.0
UPMCHS UPMC Industrie 97.877,23 0.0 10065.0 568.0 15.Mai2033 504.0
TSN TYSON FOODS INC Industrie 97.880,28 0.0 10228.0 257.0 15.März2029 540.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.837,81 0.0 11090.0 629.0 01.Dez.2040 690.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.725,14 0.0 6445.0 1456.0 01.Nov.2051 325.0
WAUNIV The Washington University Industrie 96.772,01 0.0 7149.0 1510.0 15.Apr.2054 352.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.780,26 0.0 9530.0 1320.0 03.Feb.2056 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.826,33 0.0 9576.0 868.0 01.Mai2038 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 96.826,87 0.0 5807.0 1521.0 01.Okt.2051 270.0
ETR ENTERGY LOUISIANA LLC Versorger 96.852,46 0.0 9073.0 821.0 15.Jan.2045 495.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.868,84 0.0 10125.0 259.0 14.März2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.870,44 0.0 10098.0 254.0 20.Feb.2029 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.881,72 0.0 9598.0 1379.0 15.März2056 550.0
PG PROCTER & GAMBLE CO Industrie 96.895,27 0.0 9687.0 767.0 03.Nov.2035 435.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.899,42 0.0 10041.0 441.0 15.Juli2031 520.0
VLO VALERO ENERGY CORPORATION Industrie 96.906,57 0.0 7283.0 1359.0 01.Juni2052 400.0
BWA BORGWARNER INC Industrie 96.912,39 0.0 10091.0 294.0 15.Aug.2029 495.0
MCD MCDONALDS CORPORATION MTN Industrie 96.914,64 0.0 10385.0 892.0 01.Feb.2039 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.946,04 0.0 10034.0 726.0 15.Jan.2036 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.959,38 0.0 9163.0 1350.0 15.März2053 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.996,33 0.0 10462.0 221.0 17.Nov.2028 675.0
NTRCN NUTRIEN LTD Industrie 97.043,01 0.0 9185.0 715.0 15.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.090,98 0.0 9652.0 682.0 18.Sept.2034 438.0
BRKHEC PACIFICORP Versorger 97.104,93 0.0 10108.0 252.0 15.Feb.2029 510.0
HCA HCA INC Industrie 97.150,53 0.0 8387.0 1065.0 15.März2042 438.0
ABT ABBOTT LABORATORIES Industrie 97.150,98 0.0 10738.0 900.0 01.Apr.2039 600.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.166,91 0.0 7596.0 1240.0 15.Mai2046 375.0
VTR VENTAS REALTY LP Finanzinstitute 97.169,37 0.0 10004.0 388.0 15.Nov.2030 475.0
OTIS OTIS WORLDWIDE CORP Industrie 97.203,73 0.0 6868.0 1401.0 15.Feb.2050 336.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.224,26 0.0 9198.0 350.0 06.Feb.2030 250.0
DTE DTE ELECTRIC COMPANY Versorger 97.242,53 0.0 7709.0 1328.0 01.März2049 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.273,09 0.0 10168.0 633.0 15.März2034 510.0
EOG EOG RESOURCES INC Industrie 97.285,67 0.0 9228.0 726.0 01.Apr.2035 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.298,34 0.0 9226.0 357.0 01.März2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 96.141,39 0.0 7969.0 1243.0 01.Apr.2048 450.0
PFE PFIZER INC Industrie 96.156,86 0.0 9867.0 1355.0 15.Nov.2055 560.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.167,38 0.0 10036.0 123.0 01.Sept.2027 491.0
MOS MOSAIC CO/THE Industrie 96.190,26 0.0 9934.0 139.0 15.Nov.2027 405.0
PSX PHILLIPS 66 CO Industrie 96.191,58 0.0 9399.0 1295.0 15.Juni2054 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.237,88 0.0 6001.0 1553.0 15.Okt.2050 252.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.246,95 0.0 9904.0 408.0 15.Jan.2031 460.0
KEY KEYCORP MTN Finanzinstitute 96.261,04 0.0 10089.0 349.0 04.Apr.2031 512.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.297,09 0.0 11028.0 807.0 15.Nov.2037 638.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.303,43 0.0 9981.0 681.0 15.Jan.2035 510.0
BRKHEC NEVADA POWER COMPANY Versorger 96.318,90 0.0 10055.0 1306.0 15.März2054 600.0
KMPR KEMPER CORP Finanzinstitute 96.339,33 0.0 9099.0 506.0 23.Feb.2032 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.359,52 0.0 8644.0 1075.0 01.Aug.2042 445.0
KFW KFW Agency 96.371,38 0.0 10003.0 110.0 28.Juni2027 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.377,74 0.0 8734.0 453.0 15.März2031 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.382,83 0.0 8757.0 1082.0 01.Nov.2042 470.0
JNJ JOHNSON & JOHNSON Industrie 96.386,17 0.0 8658.0 917.0 15.Jan.2038 340.0
BRKHEC PACIFICORP Versorger 96.400,10 0.0 10517.0 837.0 15.Juli2038 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.431,56 0.0 6856.0 1445.0 01.Apr.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 96.439,73 0.0 9523.0 331.0 15.Dez.2029 310.0
AZO AUTOZONE INC Industrie 96.452,10 0.0 8718.0 441.0 15.Jan.2031 165.0
EXC PECO ENERGY CO Versorger 96.472,24 0.0 7648.0 1300.0 01.März2048 390.0
MMM 3M CO Industrie 96.507,10 0.0 10087.0 696.0 15.März2035 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.517,53 0.0 6318.0 1479.0 15.Dez.2051 300.0
CRM SALESFORCE INC Industrie 96.539,37 0.0 5586.0 1589.0 15.Juli2061 305.0
AMT AMERICAN TOWER CORPORATION Industrie 96.558,74 0.0 9600.0 508.0 15.März2032 405.0
DUK DUKE ENERGY OHIO INC Versorger 96.576,36 0.0 9107.0 380.0 01.Juni2030 213.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.648,68 0.0 6648.0 1443.0 15.Apr.2050 315.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.671,09 0.0 10031.0 370.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.678,53 0.0 10531.0 201.0 15.Juli2028 690.0
GWW WW GRAINGER INC Industrie 96.679,82 0.0 8209.0 1244.0 15.Mai2047 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.540,88 0.0 9030.0 518.0 26.Jan.2032 250.0
UAL UNITED AIRLINES INC Industrie 95.558,21 0.0 10038.0 550.0 15.Aug.2038 588.0
DD DUPONT DE NEMOURS INC Industrie 95.570,25 0.0 9301.0 1194.0 15.Nov.2048 542.0
WELL WELLTOWER OP LLC Finanzinstitute 95.575,79 0.0 9018.0 511.0 15.Jan.2032 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.616,20 0.0 8684.0 423.0 23.Sept.2030 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.620,19 0.0 5900.0 1542.0 15.Jan.2051 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.646,91 0.0 9915.0 552.0 11.Jan.2033 485.0
FTV FORTIVE CORP Industrie 95.647,84 0.0 8150.0 1204.0 15.Juni2046 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.659,48 0.0 7224.0 1059.0 15.Mai2040 285.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.677,11 0.0 9515.0 1080.0 01.Apr.2044 560.0
PCP PRECISION CASTPARTS CORP Industrie 95.682,39 0.0 8528.0 1179.0 15.Juni2045 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.708,37 0.0 9976.0 567.0 16.Feb.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.756,64 0.0 10012.0 261.0 10.März2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.788,67 0.0 8152.0 1185.0 01.Juni2045 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.819,98 0.0 9895.0 402.0 19.Nov.2030 415.0
UNP UNION PACIFIC CORPORATION Industrie 95.827,21 0.0 8976.0 1476.0 20.Jan.2063 515.0
ECL ECOLAB INC Industrie 95.844,49 0.0 10142.0 340.0 24.März2030 480.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.859,39 0.0 9884.0 672.0 06.Dez.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.865,26 0.0 9518.0 1317.0 20.Sept.2052 545.0
AZO AUTOZONE INC Industrie 95.883,02 0.0 9933.0 99.0 01.Juni2027 375.0
DHR DANAHER CORPORATION Industrie 95.936,45 0.0 5971.0 1526.0 01.Okt.2050 260.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.942,10 0.0 9987.0 117.0 04.Aug.2028 444.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.968,03 0.0 9938.0 99.0 01.Juni2027 382.0
CATMED COMMONSPIRIT HEALTH Industrie 95.973,06 0.0 9360.0 1312.0 01.Dez.2054 555.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.975,06 0.0 10561.0 316.0 15.März2055 738.0
CORNLU CORNELL UNIVERSITY Industrie 95.977,06 0.0 9919.0 714.0 15.Juni2035 473.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 96.002,38 0.0 8722.0 1110.0 01.Nov.2043 480.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.039,21 0.0 9894.0 394.0 15.Nov.2030 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.081,26 0.0 9585.0 514.0 15.Apr.2032 420.0
PLD PROLOGIS LP Finanzinstitute 96.081,66 0.0 10000.0 244.0 01.Feb.2029 438.0
SO ALABAMA POWER COMPANY Versorger 96.109,70 0.0 10572.0 889.0 01.März2039 600.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.660,21 0.0 9249.0 598.0 01.Juni2046 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.930,40 0.0 7910.0 1277.0 04.Mai2047 405.0
RPRX ROYALTY PHARMA PLC Industrie 94.935,13 0.0 9935.0 727.0 25.Sept.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.028,24 0.0 10983.0 819.0 15.Jan.2038 645.0
DRI DARDEN RESTAURANTS INC Industrie 95.030,13 0.0 9978.0 313.0 15.Okt.2029 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.042,43 0.0 10323.0 235.0 15.Jan.2029 775.0
HSY HERSHEY COMPANY THE Industrie 95.078,89 0.0 9392.0 327.0 15.Nov.2029 245.0
HSY HERSHEY COMPANY THE Industrie 95.101,47 0.0 8985.0 384.0 01.Juni2030 170.0
GWW WW GRAINGER INC Industrie 95.114,70 0.0 7749.0 1247.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.115,63 0.0 6896.0 1356.0 01.Dez.2049 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.124,23 0.0 9908.0 660.0 19.Aug.2034 500.0
BKH BLACK HILLS CORPORATION Versorger 95.172,91 0.0 9898.0 416.0 31.Jan.2031 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.252,66 0.0 7535.0 1157.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 95.254,23 0.0 6773.0 1641.0 06.Apr.2071 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.254,84 0.0 7460.0 1287.0 01.Dez.2047 375.0
ETR ENTERGY ARKANSAS LLC Versorger 95.271,23 0.0 9783.0 1304.0 01.Juni2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.281,91 0.0 9394.0 1310.0 10.Feb.2055 570.0
MAS MASCO CORP Industrie 95.295,25 0.0 9866.0 142.0 15.Nov.2027 350.0
BRKHEC PACIFICORP Versorger 95.298,69 0.0 7532.0 1310.0 15.Feb.2050 415.0
O REALTY INCOME CORPORATION Finanzinstitute 95.298,76 0.0 10003.0 705.0 15.Apr.2035 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.337,13 0.0 9893.0 975.0 01.Feb.2041 545.0
DUK DUKE ENERGY CORP Versorger 95.365,90 0.0 9979.0 173.0 15.März2028 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.368,93 0.0 7778.0 1259.0 01.Juni2047 395.0
ES NSTAR ELECTRIC CO Versorger 95.371,48 0.0 9795.0 351.0 01.Apr.2030 395.0
BWP BOARDWALK PIPELINES LP Industrie 95.382,08 0.0 9921.0 741.0 15.Feb.2036 538.0
ECL ECOLAB INC Industrie 95.404,92 0.0 8639.0 449.0 30.Jan.2031 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.411,68 0.0 8659.0 655.0 15.Okt.2033 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.454,39 0.0 9005.0 511.0 22.Jan.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.476,96 0.0 8600.0 993.0 01.Sept.2040 450.0
HIS HAWAII ST Local Authority 94.964,33 0.0 9990.0 431.0 01.Apr.2031 421.0
COR CENCORA INC Industrie 94.426,19 0.0 9850.0 256.0 13.Feb.2029 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.426,95 0.0 8131.0 1120.0 21.Aug.2042 388.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.431,09 0.0 9791.0 556.0 15.Feb.2033 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.466,50 0.0 10278.0 603.0 07.Dez.2033 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.492,71 0.0 6996.0 1414.0 01.Mai2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.511,79 0.0 8881.0 1115.0 01.Aug.2043 460.0
EMACN EMERA US FINANCE LP Versorger 94.586,54 0.0 8906.0 464.0 15.Juni2031 264.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.589,11 0.0 10378.0 960.0 15.Feb.2041 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.601,87 0.0 6167.0 1469.0 15.Nov.2051 295.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.672,77 0.0 9851.0 421.0 15.Jan.2031 375.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.701,14 0.0 9695.0 181.0 15.Dez.2029 320.0
ES NSTAR ELECTRIC CO Versorger 94.709,12 0.0 9893.0 948.0 15.März2040 550.0
TJX TJX COMPANIES INC Industrie 94.733,74 0.0 9419.0 196.0 15.Mai2028 115.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.751,75 0.0 9968.0 274.0 01.Mai2079 565.0
AON AON CORP Finanzinstitute 94.789,74 0.0 9854.0 102.0 28.Mai2027 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.801,39 0.0 9951.0 540.0 15.Okt.2032 505.0
QHEL HYDRO-QUEBEC Local Authority 94.801,66 0.0 11798.0 336.0 15.Apr.2030 938.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.822,66 0.0 6496.0 1417.0 15.Sept.2049 310.0
NUE NUCOR CORPORATION Industrie 94.856,64 0.0 7552.0 1429.0 01.Apr.2052 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.875,05 0.0 9460.0 1005.0 15.Okt.2040 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.878,47 0.0 9395.0 340.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.891,07 0.0 9895.0 204.0 03.Aug.2028 365.0
UPS UNITED PARCEL SERVICE INC Industrie 94.893,48 0.0 7139.0 1283.0 15.Nov.2046 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 94.916,18 0.0 9447.0 511.0 25.März2032 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.919,25 0.0 9871.0 561.0 01.Feb.2033 460.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.752,11 0.0 6462.0 1433.0 01.Mai2050 315.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.759,76 0.0 9330.0 1063.0 01.Apr.2042 488.0
VOD VODAFONE GROUP PLC Industrie 93.775,28 0.0 8433.0 1105.0 19.Feb.2043 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.780,09 0.0 8924.0 458.0 23.Apr.2032 231.0
DTE DTE ELECTRIC COMPANY Versorger 93.782,03 0.0 9780.0 761.0 01.März2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.802,04 0.0 10372.0 387.0 04.Okt.2030 585.0
AEE UNION ELECTRIC CO Versorger 93.809,05 0.0 7780.0 1301.0 01.Apr.2048 400.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.818,88 0.0 10339.0 212.0 15.Sept.2028 613.0
OKE ONEOK INC Industrie 93.844,82 0.0 7149.0 1320.0 01.März2050 395.0
TE TAMPA ELECTRIC COMPANY Versorger 93.856,41 0.0 8327.0 1130.0 15.Mai2044 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.866,84 0.0 9876.0 228.0 01.Nov.2028 390.0
DE DEERE FUNDING CANADA CORP Industrie 93.932,97 0.0 9858.0 397.0 09.Okt.2030 415.0
NI NISOURCE INC Versorger 93.934,62 0.0 10206.0 960.0 15.Juni2041 595.0
ARW ARROW ELECTRONICS INC Industrie 93.951,02 0.0 8882.0 517.0 15.Feb.2032 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.992,01 0.0 5987.0 1444.0 01.Feb.2051 295.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.019,87 0.0 8152.0 1299.0 15.Okt.2048 430.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.024,96 0.0 9322.0 931.0 01.März2039 455.0
KR KROGER CO Industrie 94.075,89 0.0 8410.0 1228.0 15.Jan.2048 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.080,65 0.0 10366.0 556.0 08.März2033 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.086,65 0.0 9842.0 430.0 12.März2031 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.113,80 0.0 10896.0 854.0 01.Feb.2039 675.0
WMB WILLIAMS COMPANIES INC Industrie 94.150,51 0.0 8817.0 1128.0 15.Jan.2045 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.171,82 0.0 7137.0 1372.0 15.Juli2049 349.0
A AGILENT TECHNOLOGIES INC Industrie 94.176,49 0.0 9839.0 671.0 09.Sept.2034 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.185,87 0.0 10420.0 813.0 09.Okt.2037 630.0
HD HOME DEPOT INC Industrie 94.205,25 0.0 9861.0 393.0 15.Sept.2030 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.236,37 0.0 7782.0 1326.0 01.März2049 399.0
ETR ENTERGY LOUISIANA LLC Versorger 94.263,45 0.0 9867.0 126.0 01.Sept.2027 312.0
O REALTY INCOME CORPORATION Finanzinstitute 94.328,96 0.0 9362.0 432.0 15.Feb.2031 320.0
OKE ONEOK INC Industrie 93.191,37 0.0 7707.0 1211.0 15.Sept.2046 425.0
T AT&T INC Industrie 93.216,39 0.0 10821.0 865.0 15.Feb.2039 655.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.230,91 0.0 9303.0 522.0 15.Apr.2032 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.236,90 0.0 10829.0 806.0 15.Aug.2037 630.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.239,17 0.0 10728.0 741.0 15.Juni2036 620.0
NKE NIKE INC Industrie 93.248,45 0.0 7169.0 1315.0 01.Nov.2046 338.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.267,93 0.0 10200.0 325.0 15.Jan.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.276,99 0.0 9808.0 708.0 27.Apr.2035 485.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.309,59 0.0 7927.0 1210.0 01.Juni2047 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.343,40 0.0 8291.0 1340.0 01.Juni2052 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.367,23 0.0 10132.0 260.0 15.Mai2029 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.408,10 0.0 9745.0 1342.0 08.Sept.2053 550.0
SYK STRYKER CORPORATION Industrie 93.415,58 0.0 9764.0 674.0 11.Sept.2034 463.0
STZ CONSTELLATION BRANDS INC Industrie 93.417,41 0.0 9094.0 1203.0 15.Nov.2048 525.0
IP INTERNATIONAL PAPER CO Industrie 93.426,71 0.0 9765.0 724.0 15.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.436,12 0.0 6617.0 1418.0 01.März2050 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.543,52 0.0 8286.0 1323.0 15.Mai2052 463.0
STZ CONSTELLATION BRANDS INC Industrie 93.566,33 0.0 9353.0 369.0 01.Mai2030 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.585,00 0.0 10709.0 577.0 15.Nov.2033 638.0
MOS MOSAIC CO/THE Industrie 93.596,80 0.0 10142.0 586.0 15.Nov.2033 545.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.599,64 0.0 8749.0 1339.0 01.Juli2052 481.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.658,26 0.0 9782.0 960.0 15.Sept.2040 550.0
DUK DUKE ENERGY INDIANA INC Versorger 93.680,61 0.0 10880.0 852.0 15.Aug.2038 635.0
STZ CONSTELLATION BRANDS INC Industrie 93.705,71 0.0 8222.0 1204.0 09.Mai2047 450.0
PSD PUGET ENERGY INC Versorger 93.733,16 0.0 9707.0 364.0 15.Juni2030 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.545,60 0.0 9663.0 499.0 01.März2032 440.0
SO ALABAMA POWER COMPANY Versorger 92.582,19 0.0 8270.0 1198.0 02.Jan.2046 430.0
CSX CSX CORP Industrie 92.636,23 0.0 8744.0 1111.0 01.März2043 440.0
KR KROGER CO Industrie 92.643,98 0.0 8771.0 440.0 15.Jan.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 92.690,28 0.0 8801.0 498.0 15.Sept.2031 190.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.724,71 0.0 8182.0 1308.0 15.Apr.2049 435.0
NNN NNN REIT INC Finanzinstitute 92.725,09 0.0 10272.0 599.0 15.Okt.2033 560.0
DG DOLLAR GENERAL CORP Industrie 92.737,47 0.0 10131.0 201.0 05.Juli2028 520.0
NUE NUCOR CORPORATION Industrie 92.753,21 0.0 9246.0 526.0 01.Apr.2032 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.784,61 0.0 10187.0 411.0 07.Feb.2031 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.796,71 0.0 10670.0 521.0 15.Dez.2032 635.0
DUK DUKE ENERGY OHIO INC Versorger 92.798,42 0.0 7957.0 1283.0 01.Feb.2049 430.0
ADBE ADOBE INC Industrie 92.826,59 0.0 10155.0 677.0 17.Jan.2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.875,32 0.0 9454.0 1191.0 23.Okt.2055 683.0
AN AUTONATION INC Industrie 92.900,18 0.0 8785.0 479.0 01.Aug.2031 240.0
VICI VICI PROPERTIES LP Industrie 92.913,04 0.0 9722.0 1272.0 01.Apr.2054 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 92.942,41 0.0 10294.0 221.0 15.Okt.2028 588.0
AEP APPALACHIAN POWER CO Versorger 93.055,55 0.0 7099.0 1376.0 01.Mai2050 370.0
AEP APPALACHIAN POWER CO Versorger 93.070,41 0.0 10288.0 626.0 01.Apr.2034 565.0
TXN TEXAS INSTRUMENTS INC Industrie 91.954,21 0.0 10106.0 251.0 08.Feb.2029 460.0
FLO FLOWERS FOODS INC Industrie 91.970,24 0.0 9601.0 676.0 15.März2035 575.0
LEN LENNAR CORPORATION Industrie 91.973,04 0.0 10025.0 75.0 15.Juni2027 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.973,54 0.0 10078.0 615.0 01.Feb.2034 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.004,61 0.0 9159.0 523.0 15.März2032 300.0
AEE AMEREN ILLINOIS CO Versorger 92.013,71 0.0 8085.0 1227.0 15.März2046 415.0
AON AON CORP Finanzinstitute 92.016,42 0.0 8722.0 490.0 23.Aug.2031 205.0
T AT&T INC Industrie 92.112,91 0.0 8586.0 1104.0 15.Juni2044 480.0
OVV OVINTIV INC Industrie 92.130,19 0.0 10692.0 792.0 15.Aug.2037 663.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 92.130,92 0.0 10222.0 274.0 24.Apr.2029 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.183,20 0.0 11207.0 724.0 15.Mai2036 670.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.214,63 0.0 10003.0 305.0 15.Nov.2029 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.247,89 0.0 10158.0 259.0 27.Feb.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.253,04 0.0 9186.0 358.0 01.März2030 220.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.258,47 0.0 10195.0 653.0 01.Okt.2034 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.276,85 0.0 7833.0 1276.0 15.Mai2048 405.0
CHD CHURCH & DWIGHT CO INC Industrie 92.286,77 0.0 9034.0 1325.0 15.Juni2052 500.0
TDY TELEDYNE FLIR LLC Industrie 92.301,04 0.0 9165.0 392.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 92.322,71 0.0 8266.0 1226.0 01.Feb.2049 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.335,32 0.0 9124.0 1159.0 15.Aug.2045 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.385,77 0.0 7512.0 1330.0 15.Mai2050 395.0
EXC PECO ENERGY CO Versorger 92.406,50 0.0 10077.0 579.0 15.Juni2033 490.0
PEP PEPSICO INC Industrie 92.423,22 0.0 8699.0 1384.0 15.Feb.2053 465.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.503,64 0.0 10086.0 578.0 15.Juni2033 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.510,15 0.0 5726.0 1518.0 15.Aug.2050 250.0
TAISEM TSMC ARIZONA CORP Industrie 92.515,96 0.0 9235.0 1435.0 22.Apr.2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 92.517,77 0.0 11521.0 482.0 15.Apr.2032 795.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.385,74 0.0 9149.0 540.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.868,85 0.0 8216.0 1165.0 15.Dez.2042 350.0
SW WESTROCK MWV LLC Industrie 91.361,06 0.0 11170.0 316.0 15.Jan.2030 820.0
F FORD MOTOR COMPANY Industrie 91.365,22 0.0 11386.0 318.0 22.Apr.2030 963.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.369,41 0.0 10080.0 663.0 15.Sept.2034 520.0
HUM HUMANA INC Finanzinstitute 91.393,00 0.0 9551.0 303.0 15.Aug.2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.397,73 0.0 8606.0 1190.0 15.Aug.2045 445.0
JEF JEFFERIES GROUP INC Finanzinstitute 91.405,11 0.0 9967.0 985.0 20.Jan.2043 650.0
OKE ONEOK INC Industrie 91.419,90 0.0 7581.0 1247.0 03.Okt.2047 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.426,42 0.0 8534.0 1171.0 15.Juni2045 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.429,73 0.0 9571.0 1333.0 01.Apr.2054 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.457,04 0.0 10010.0 199.0 01.Juli2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.464,52 0.0 10585.0 581.0 15.Juli2033 575.0
OKE ONEOK INC Industrie 91.510,43 0.0 8561.0 1185.0 13.Juli2047 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.531,31 0.0 9999.0 187.0 15.Juni2028 440.0
ADBE ADOBE INC Industrie 91.549,54 0.0 10131.0 265.0 04.Apr.2029 480.0
ETR ENTERGY LOUISIANA LLC Versorger 91.589,68 0.0 7512.0 1105.0 15.Juni2041 310.0
PEP PEPSICO INC Industrie 91.589,76 0.0 10068.0 162.0 07.Feb.2028 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.623,21 0.0 12076.0 1253.0 01.März2057 788.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.671,14 0.0 7902.0 1317.0 04.März2049 410.0
BAX BAXTER INTERNATIONAL INC Industrie 91.681,64 0.0 5781.0 1393.0 01.Dez.2051 313.0
EXC EXELON CORPORATION Versorger 91.681,73 0.0 10115.0 170.0 15.März2028 515.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.732,21 0.0 8624.0 534.0 20.Aug.2035 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.738,92 0.0 6765.0 1500.0 01.Apr.2052 320.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.757,70 0.0 8685.0 483.0 15.Aug.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.766,53 0.0 10142.0 691.0 01.Apr.2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.802,96 0.0 7908.0 1396.0 01.Sept.2052 420.0
ATO ATMOS ENERGY CORPORATION Versorger 91.821,37 0.0 7927.0 1318.0 15.März2049 413.0
CBG CBRE SERVICES INC Industrie 91.829,10 0.0 10017.0 362.0 15.Juni2030 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.843,15 0.0 8166.0 1223.0 30.Nov.2046 425.0
GATX GATX CORPORATION Finanzinstitute 91.856,48 0.0 10131.0 593.0 15.Sept.2033 545.0
YAHEAL Yale New Haven Health Industrie 91.909,78 0.0 5844.0 1512.0 01.Juli2050 250.0
DAL DELTA AIR LINES INC Industrie 91.912,08 0.0 10054.0 199.0 10.Juli2028 495.0
ADI ANALOG DEVICES INC Industrie 91.920,58 0.0 10166.0 639.0 01.Apr.2034 505.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.930,69 0.0 8685.0 518.0 01.Jan.2032 204.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.582,38 0.0 9513.0 548.0 01.Juni2046 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.801,93 0.0 9825.0 400.0 31.Jan.2031 588.0
SO ALABAMA POWER COMPANY Versorger 90.822,15 0.0 7410.0 1292.0 01.Dez.2047 370.0
MRK MERCK & CO INC Industrie 90.858,58 0.0 9909.0 551.0 04.Dez.2032 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.863,05 0.0 9060.0 451.0 25.März2031 236.0
XYL XYLEM INC Industrie 90.867,28 0.0 9027.0 438.0 30.Jan.2031 225.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.867,86 0.0 9534.0 354.0 01.Apr.2030 325.0
TE TAMPA ELECTRIC COMPANY Versorger 90.888,89 0.0 6944.0 1427.0 15.März2051 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.931,23 0.0 9563.0 134.0 16.Sept.2027 63.0
SJM J M SMUCKER CO Industrie 90.940,84 0.0 8207.0 1177.0 15.März2045 438.0
ES EVERSOURCE ENERGY Versorger 90.955,38 0.0 6891.0 1378.0 15.Jan.2050 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.956,44 0.0 8630.0 534.0 15.März2032 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.976,26 0.0 9491.0 294.0 18.Juni2029 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.979,67 0.0 10429.0 292.0 15.Dez.2054 705.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.981,60 0.0 9000.0 463.0 28.Mai2031 225.0
GPC GENUINE PARTS CO Industrie 91.108,48 0.0 8675.0 423.0 01.Nov.2030 188.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.114,43 0.0 8638.0 532.0 01.März2032 220.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.118,61 0.0 6172.0 1512.0 15.Juni2052 288.0
ECL ECOLAB INC Industrie 91.157,32 0.0 10040.0 728.0 01.Sept.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.174,27 0.0 8628.0 1135.0 18.März2043 420.0
TE TAMPA ELECTRIC COMPANY Versorger 91.194,69 0.0 10041.0 692.0 01.März2035 515.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.244,53 0.0 10078.0 302.0 30.Sept.2029 625.0
EXPE EXPEDIA GROUP INC Industrie 91.244,80 0.0 10018.0 109.0 01.Aug.2027 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.256,52 0.0 7440.0 1318.0 01.Juni2049 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.268,73 0.0 10058.0 163.0 01.März2028 465.0
OKE ONEOK INC Industrie 91.280,06 0.0 9469.0 369.0 01.Juni2030 325.0
APP APPLOVIN CORP Industrie 91.298,48 0.0 9356.0 1254.0 01.Dez.2054 595.0
AN AUTONATION INC Industrie 91.302,74 0.0 9942.0 353.0 01.Juni2030 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.304,58 0.0 6470.0 1469.0 01.März2050 290.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.818,85 0.0 9935.0 504.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.203,17 0.0 8988.0 604.0 01.Dez.2034 308.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.180,97 0.0 9466.0 711.0 15.Apr.2035 475.0
NXPI NXP BV Industrie 90.198,82 0.0 9920.0 528.0 19.Aug.2032 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.204,51 0.0 9357.0 1356.0 01.Aug.2054 530.0
PLD PROLOGIS LP Finanzinstitute 90.207,69 0.0 9882.0 557.0 15.Jan.2033 463.0
DOV DOVER CORP Industrie 90.235,15 0.0 9498.0 326.0 04.Nov.2029 295.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.253,86 0.0 6144.0 1495.0 15.Juli2051 263.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.258,78 0.0 10975.0 801.0 15.Nov.2037 650.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.263,66 0.0 7779.0 1300.0 01.März2048 395.0
UPS UNITED PARCEL SERVICE INC Industrie 90.298,86 0.0 9461.0 312.0 01.Sept.2029 250.0
T AT&T INC Industrie 90.340,56 0.0 10515.0 951.0 01.März2041 638.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.350,55 0.0 10379.0 612.0 15.Juni2034 645.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.355,83 0.0 9771.0 1018.0 01.Okt.2041 530.0
EVRG EVERGY INC Versorger 90.386,47 0.0 9474.0 313.0 15.Sept.2029 290.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.386,90 0.0 9914.0 108.0 01.Juli2027 375.0
ENBCN ENBRIDGE INC Industrie 90.438,98 0.0 8432.0 1126.0 10.Juni2044 450.0
AL AIR LEASE CORPORATION Finanzinstitute 90.452,43 0.0 9491.0 315.0 01.Okt.2029 325.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.456,66 0.0 10494.0 796.0 01.Feb.2037 565.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.461,79 0.0 9415.0 368.0 15.Nov.2032 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 90.483,61 0.0 9940.0 267.0 03.Mai2029 511.0
FE FIRSTENERGY CORPORATION Versorger 90.485,14 0.0 9009.0 403.0 01.Sept.2030 225.0
T AT&T INC Industrie 90.490,80 0.0 7158.0 1181.0 01.Feb.2043 310.0
CMCSA COMCAST CORPORATION Industrie 90.500,87 0.0 8535.0 1114.0 01.März2044 475.0
MKL MARKEL GROUP INC Finanzinstitute 90.512,38 0.0 7487.0 1328.0 17.Sept.2050 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.557,97 0.0 7357.0 1076.0 15.Mai2040 270.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.566,79 0.0 9843.0 729.0 15.Feb.2036 550.0
NVR NVR INC Industrie 90.568,09 0.0 9392.0 363.0 15.Mai2030 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.605,12 0.0 9957.0 660.0 15.Aug.2034 495.0
AEE AMEREN CORPORATION Versorger 90.620,45 0.0 9515.0 180.0 15.März2028 175.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.629,34 0.0 5750.0 1650.0 01.Jan.2060 281.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.645,50 0.0 10016.0 1356.0 01.Apr.2056 590.0
CORNLU CORNELL UNIVERSITY Industrie 90.683,13 0.0 9914.0 364.0 15.Juni2030 417.0
WY WEYERHAEUSER COMPANY Industrie 90.687,33 0.0 9016.0 593.0 09.März2033 338.0
NUE NUCOR CORP Industrie 90.701,61 0.0 11064.0 810.0 01.Dez.2037 640.0
BA BOEING CO Industrie 90.740,07 0.0 10181.0 926.0 15.Feb.2040 588.0
NYC NEW YORK N Y Local Authority 90.392,52 0.0 8991.0 1339.0 01.Okt.2054 511.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.618,55 0.0 9858.0 114.0 15.Juli2027 325.0
HUM HUMANA INC Finanzinstitute 89.656,12 0.0 8084.0 1180.0 15.März2047 480.0
KRC KILROY REALTY LP Finanzinstitute 89.682,47 0.0 8028.0 653.0 15.Nov.2033 265.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.684,83 0.0 9899.0 256.0 11.März2029 438.0
SRE SEMPRA Versorger 89.685,04 0.0 8442.0 896.0 01.Feb.2038 380.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.686,08 0.0 9705.0 714.0 15.Nov.2035 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.687,03 0.0 9927.0 174.0 01.Apr.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.704,72 0.0 8899.0 516.0 01.Feb.2032 275.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.715,54 0.0 7442.0 1316.0 01.Apr.2049 367.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.726,17 0.0 10921.0 833.0 15.Mai2038 625.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.732,99 0.0 9802.0 727.0 15.Jan.2036 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.743,16 0.0 8447.0 1226.0 15.Feb.2047 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.743,84 0.0 8972.0 460.0 01.Mai2031 240.0
TMUS T-MOBILE USA INC Industrie 89.776,32 0.0 10961.0 589.0 15.Dez.2033 670.0
TJX TJX COMPANIES INC Industrie 89.786,01 0.0 8526.0 1336.0 15.Apr.2050 450.0
SW WRKCO INC Industrie 89.801,41 0.0 9922.0 169.0 15.März2028 400.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.831,11 0.0 9912.0 140.0 15.Nov.2027 385.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.837,26 0.0 9847.0 413.0 15.Jan.2031 440.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.921,01 0.0 10544.0 1303.0 15.Okt.2053 625.0
T AT&T INC Industrie 89.921,54 0.0 8700.0 1241.0 15.Feb.2050 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.012,51 0.0 9864.0 412.0 01.Jan.2031 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.045,36 0.0 7413.0 1335.0 10.Aug.2049 385.0
WMB WILLIAMS COMPANIES INC Industrie 90.046,28 0.0 11885.0 467.0 15.März2032 875.0
UNP UNION PACIFIC CORPORATION Industrie 90.064,95 0.0 8918.0 726.0 01.Feb.2035 338.0
CATMED COMMONSPIRIT HEALTH Industrie 90.091,57 0.0 7349.0 1350.0 01.Okt.2049 382.0
VOD VODAFONE GROUP PLC Industrie 90.097,15 0.0 9348.0 1402.0 10.Feb.2063 575.0
RVTY REVVITY INC Industrie 90.151,60 0.0 8980.0 447.0 15.März2031 255.0
FNMA3630 FNMA 30YR MBS Pass-Through 89.686,68 0.0 10036.0 461.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.954,00 0.0 9248.0 606.0 01.Apr.2047 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.044,65 0.0 10233.0 626.0 29.Mai2034 560.0
AVY AVERY DENNISON CORPORATION Industrie 89.051,00 0.0 10397.0 554.0 15.März2033 575.0
HAL HALLIBURTON COMPANY Industrie 89.065,57 0.0 8694.0 1031.0 15.Nov.2041 450.0
NEM NEWMONT CORPORATION Industrie 89.104,38 0.0 9312.0 1052.0 15.März2042 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.104,98 0.0 11101.0 654.0 15.Okt.2034 665.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.114,42 0.0 9986.0 497.0 21.Mai2037 564.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.119,76 0.0 7691.0 1195.0 15.März2046 425.0
AEE UNION ELECTRIC CO Versorger 89.127,65 0.0 9221.0 1340.0 15.Jan.2054 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.133,17 0.0 11133.0 421.0 01.Mai2031 750.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.138,92 0.0 10260.0 634.0 01.Juni2034 530.0
HPQ HP INC Industrie 89.141,13 0.0 10470.0 685.0 25.Apr.2035 610.0
STZ CONSTELLATION BRANDS INC Industrie 89.160,24 0.0 10029.0 221.0 15.Nov.2028 465.0
EQR ERP OPERATING LP Finanzinstitute 89.182,18 0.0 9847.0 169.0 01.März2028 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.252,68 0.0 9842.0 757.0 15.März2036 510.0
ORIX ORIX CORPORATION Finanzinstitute 89.290,61 0.0 8894.0 449.0 09.März2031 225.0
MCD MCDONALDS CORPORATION MTN Industrie 89.314,99 0.0 8037.0 1110.0 15.Feb.2042 370.0
IEX IDEX CORPORATION Industrie 89.321,42 0.0 9399.0 368.0 01.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.330,13 0.0 10503.0 533.0 01.Nov.2032 575.0
YRICN YAMANA GOLD INC Industrie 89.336,75 0.0 8875.0 480.0 15.Aug.2031 263.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.337,70 0.0 8429.0 999.0 15.Aug.2039 355.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.356,41 0.0 10289.0 1056.0 15.Juni2043 575.0
GE GENERAL ELECTRIC CO Industrie 89.356,61 0.0 8868.0 1154.0 11.März2044 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.361,21 0.0 10263.0 571.0 15.Mai2033 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.371,38 0.0 10339.0 667.0 15.Jan.2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.393,58 0.0 11877.0 817.0 15.Apr.2038 755.0
KR KROGER CO Industrie 89.400,37 0.0 9768.0 950.0 15.Juli2040 540.0
XL XL GROUP PLC Finanzinstitute 89.411,73 0.0 9208.0 1075.0 15.Dez.2043 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.435,66 0.0 8894.0 1075.0 26.März2042 454.0
GLPI GLP CAPITAL LP Industrie 89.465,86 0.0 9854.0 1269.0 15.Sept.2054 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.471,15 0.0 9757.0 362.0 30.Juni2030 530.0
IQV IQVIA INC Industrie 89.509,32 0.0 10367.0 243.0 01.Feb.2029 625.0
LDOS LEIDOS INC Industrie 89.511,05 0.0 9874.0 263.0 15.März2029 410.0
LVS LAS VEGAS SANDS CORP Industrie 88.412,10 0.0 10268.0 289.0 15.Aug.2029 600.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.446,90 0.0 9698.0 314.0 15.Okt.2029 390.0
AEP OHIO POWER CO Versorger 88.453,95 0.0 10289.0 625.0 01.Juni2034 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.478,56 0.0 10195.0 567.0 15.Juni2033 550.0
VTRS MYLAN INC Industrie 88.487,52 0.0 8615.0 1030.0 29.Nov.2043 540.0
PHM PULTE GROUP INC Industrie 88.490,54 0.0 10760.0 555.0 15.Mai2033 638.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.503,33 0.0 10249.0 612.0 15.Jan.2034 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.503,57 0.0 9163.0 527.0 15.Mai2032 325.0
CSX CSX CORP Industrie 88.522,20 0.0 8368.0 1290.0 15.März2049 450.0
KMT KENNAMETAL INC Industrie 88.527,19 0.0 9996.0 186.0 15.Juni2028 463.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.531,17 0.0 8817.0 488.0 15.Sept.2031 260.0
PYPL PAYPAL HOLDINGS INC Industrie 88.533,89 0.0 8629.0 1401.0 01.Juni2062 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.566,47 0.0 8833.0 537.0 30.März2032 240.0
ZTS ZOETIS INC Industrie 88.600,41 0.0 8345.0 1275.0 20.Aug.2048 445.0
SWK STANLEY BLACK & DECKER INC Industrie 88.652,20 0.0 5780.0 1452.0 15.Nov.2050 275.0
UNP UNION PACIFIC CORPORATION Industrie 88.681,42 0.0 6659.0 1567.0 20.Mai2061 355.0
MOS MOSAIC CO/THE Industrie 88.687,09 0.0 10180.0 225.0 15.Nov.2028 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.699,33 0.0 9804.0 261.0 15.März2029 370.0
AMGN AMGEN INC Industrie 88.793,38 0.0 9764.0 758.0 19.Feb.2036 485.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.803,65 0.0 9797.0 429.0 02.März2031 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.838,25 0.0 9836.0 492.0 14.Apr.2032 595.0
WCNCN WASTE CONNECTIONS INC Industrie 88.844,04 0.0 9215.0 532.0 01.Juni2032 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.908,65 0.0 10379.0 688.0 15.März2035 580.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.013,10 0.0 9793.0 376.0 01.Juli2033 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.805,23 0.0 6646.0 1414.0 01.Jan.2050 315.0
AN AUTONATION INC Industrie 87.816,84 0.0 10250.0 678.0 15.März2035 589.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.830,14 0.0 9213.0 361.0 10.März2030 210.0
PLD PROLOGIS LP Finanzinstitute 87.835,89 0.0 6490.0 1462.0 15.Apr.2050 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.865,47 0.0 8226.0 1252.0 01.Jan.2047 412.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 87.950,47 0.0 9247.0 1157.0 27.Apr.2045 505.0
ARW ARROW ELECTRONICS INC Industrie 87.973,12 0.0 10309.0 624.0 10.Apr.2034 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 87.974,22 0.0 8784.0 499.0 15.Okt.2031 240.0
DUK PROGRESS ENERGY INC Versorger 87.975,13 0.0 10987.0 459.0 30.Okt.2031 700.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.982,39 0.0 10124.0 102.0 04.Juni2027 540.0
CATMED COMMONSPIRIT HEALTH Industrie 88.034,74 0.0 7361.0 1364.0 01.Okt.2050 391.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.035,70 0.0 8718.0 512.0 15.Dez.2031 220.0
ROST ROSS STORES INC Industrie 88.037,02 0.0 8793.0 462.0 15.Apr.2031 188.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.047,26 0.0 9160.0 373.0 15.Mai2030 230.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.091,03 0.0 5817.0 1523.0 15.Aug.2050 251.0
BRKHEC PACIFICORP Versorger 88.108,49 0.0 7536.0 1278.0 15.Jan.2049 413.0
NOC NORTHROP GRUMMAN CORP Industrie 88.119,04 0.0 10207.0 709.0 15.Juli2035 525.0
KR KROGER CO Industrie 88.129,01 0.0 9249.0 1049.0 15.Apr.2042 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.223,82 0.0 6492.0 1459.0 15.März2051 313.0
KDP KEURIG DR PEPPER INC Industrie 88.233,04 0.0 7054.0 1355.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.241,36 0.0 6885.0 1529.0 15.Nov.2059 370.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.274,36 0.0 9634.0 1045.0 15.Juli2043 570.0
AAL AMERICAN AIRLINES INC Industrie 88.275,18 0.0 9279.0 396.0 15.Aug.2033 315.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.332,10 0.0 10308.0 622.0 11.März2034 561.0
COP CONOCOPHILLIPS CO Industrie 88.367,23 0.0 10314.0 1136.0 15.März2046 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.374,41 0.0 8835.0 496.0 02.Nov.2032 262.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.950,27 0.0 6762.0 1345.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.958,94 0.0 8769.0 1359.0 15.Okt.2065 481.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.196,82 0.0 10166.0 627.0 01.März2034 520.0
EXP EAGLE MATERIALS INC Industrie 87.232,32 0.0 9623.0 758.0 15.März2036 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.235,84 0.0 9687.0 984.0 01.Nov.2040 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.267,64 0.0 9117.0 1043.0 15.März2042 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.282,78 0.0 11367.0 315.0 15.Juli2030 888.0
WCNCN WASTE CONNECTIONS INC Industrie 87.285,52 0.0 10176.0 722.0 01.Sept.2035 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.301,39 0.0 10212.0 623.0 28.März2034 575.0
LOW LOWES COMPANIES INC Industrie 87.317,26 0.0 9647.0 1426.0 01.Apr.2063 585.0
AMGN AMGEN INC Industrie 87.339,45 0.0 10750.0 866.0 01.Feb.2039 640.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.363,89 0.0 10853.0 570.0 01.Okt.2033 715.0
MASSIN Massachusetts Institute of Technol Industrie 87.374,09 0.0 5558.0 1583.0 01.Juli2051 229.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.387,15 0.0 8536.0 1105.0 15.Mai2043 430.0
KHC KRAFT HEINZ FOODS CO Industrie 87.392,53 0.0 9675.0 353.0 01.Apr.2030 375.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.401,80 0.0 6988.0 1398.0 01.Nov.2049 345.0
GLW CORNING INC Industrie 87.412,23 0.0 10156.0 954.0 15.Aug.2040 575.0
EQIX EQUINIX INC Industrie 87.423,61 0.0 6204.0 1490.0 15.Sept.2051 295.0
H HYATT HOTELS CORP Industrie 87.424,53 0.0 10266.0 342.0 23.Apr.2030 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.430,84 0.0 10700.0 695.0 15.Juni2035 588.0
ETR ENTERGY CORP (NC5.25) Versorger 87.515,17 0.0 10005.0 409.0 15.Juni2056 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.572,59 0.0 7777.0 1435.0 01.Dez.2056 430.0
DTE DTE ELECTRIC COMPANY Versorger 87.585,87 0.0 10255.0 567.0 01.Apr.2033 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.588,92 0.0 10758.0 597.0 15.Jan.2034 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.590,48 0.0 7571.0 1058.0 10.März2040 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.620,80 0.0 9577.0 323.0 01.Dez.2029 370.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.621,10 0.0 9182.0 523.0 16.März2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.632,77 0.0 10194.0 681.0 19.Feb.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.654,56 0.0 10306.0 710.0 01.Mai2035 540.0
MKL MARKEL GROUP INC Finanzinstitute 87.670,28 0.0 6573.0 1402.0 07.Mai2052 345.0
O REALTY INCOME CORPORATION Finanzinstitute 87.675,24 0.0 8616.0 1224.0 15.März2047 465.0
BRKHEC PACIFICORP Versorger 87.681,76 0.0 6449.0 1418.0 15.März2051 330.0
BA BOEING CO Industrie 87.689,52 0.0 8288.0 915.0 01.März2038 355.0
JBL JABIL INC Industrie 87.697,07 0.0 10175.0 246.0 01.Feb.2029 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.703,93 0.0 10169.0 1237.0 04.Feb.2050 590.0
ADBE ADOBE INC Industrie 87.706,98 0.0 10170.0 328.0 17.Jan.2030 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.720,03 0.0 9743.0 275.0 01.Mai2029 338.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.722,45 0.0 7970.0 1644.0 01.Nov.2111 470.0
MA MASTERCARD INC Industrie 87.744,07 0.0 6459.0 1495.0 15.März2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.599,45 0.0 9591.0 356.0 01.Apr.2030 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.640,29 0.0 9532.0 296.0 02.Juli2029 276.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.672,96 0.0 6989.0 1116.0 22.Juni2047 470.0
GLW CORNING INC Industrie 86.690,31 0.0 9567.0 830.0 15.März2037 470.0
BKH BLACK HILLS CORPORATION Versorger 86.693,73 0.0 10546.0 611.0 15.Mai2034 615.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.713,90 0.0 10556.0 789.0 15.Mai2037 600.0
EQNR EQUINOR ASA Agency 86.714,14 0.0 10021.0 190.0 02.Juni2028 425.0
WLK WESTLAKE CORP Industrie 86.724,40 0.0 9505.0 371.0 15.Juni2030 338.0
SO ALABAMA POWER COMPANY Versorger 86.733,57 0.0 8129.0 1274.0 15.Juli2048 430.0
AMCR BERRY GLOBAL INC Industrie 86.736,26 0.0 10174.0 179.0 15.Apr.2028 550.0
KMT KENNAMETAL INC Industrie 86.763,13 0.0 9083.0 440.0 01.März2031 280.0
EVRG WESTAR ENERGY INC Versorger 86.771,70 0.0 8225.0 1129.0 01.Apr.2043 410.0
D DOMINION RESOURCES INC Versorger 86.806,47 0.0 9010.0 1009.0 01.Aug.2041 490.0
NDAQ NASDAQ INC Finanzinstitute 86.831,64 0.0 7422.0 1394.0 07.März2052 395.0
XEL XCEL ENERGY INC Versorger 86.839,52 0.0 10185.0 687.0 15.Apr.2035 560.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.862,44 0.0 9955.0 492.0 15.Mai2032 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.904,08 0.0 8685.0 1265.0 01.Mai2048 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.920,64 0.0 10107.0 250.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.924,88 0.0 10047.0 322.0 15.Dez.2029 463.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.043,59 0.0 11564.0 813.0 15.Apr.2038 750.0
SWK STANLEY BLACK & DECKER INC Industrie 87.055,69 0.0 9022.0 531.0 15.Mai2032 300.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.085,08 0.0 10077.0 640.0 15.Juli2034 550.0
KHC KRAFT HEINZ FOODS CO Industrie 87.105,28 0.0 10794.0 483.0 15.März2032 675.0
CCI CROWN CASTLE INC Industrie 87.166,50 0.0 7391.0 1300.0 15.Nov.2049 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.170,79 0.0 10055.0 359.0 15.Juni2030 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.018,32 0.0 8044.0 1124.0 15.Dez.2042 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.023,22 0.0 8429.0 1088.0 01.Juni2042 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.072,03 0.0 8193.0 1232.0 01.Mai2046 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.102,55 0.0 6747.0 1399.0 01.Juni2050 330.0
AL AIR LEASE CORPORATION Finanzinstitute 86.116,32 0.0 9970.0 217.0 01.Okt.2028 463.0
KDP KEURIG DR PEPPER INC Industrie 86.125,99 0.0 9915.0 354.0 15.Mai2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.143,23 0.0 8875.0 1335.0 01.Juni2050 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.155,44 0.0 9573.0 1174.0 05.Nov.2045 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.181,79 0.0 9962.0 97.0 15.Mai2027 375.0
H HYATT HOTELS CORP Industrie 86.211,74 0.0 9904.0 722.0 15.Dez.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.212,71 0.0 9945.0 232.0 07.Nov.2028 400.0
AMGN AMGEN INC Industrie 86.286,10 0.0 9932.0 1009.0 15.Juni2042 565.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.290,50 0.0 9883.0 347.0 31.Mai2030 625.0
KR KROGER CO Industrie 86.304,16 0.0 10016.0 239.0 15.Jan.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.306,91 0.0 9521.0 545.0 01.Sept.2032 385.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.314,79 0.0 6140.0 1506.0 01.Okt.2050 272.0
NDSN NORDSON CORPORATION Industrie 86.322,72 0.0 9981.0 323.0 15.Dez.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.337,77 0.0 10034.0 623.0 08.Feb.2034 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.341,88 0.0 10103.0 341.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.367,88 0.0 10061.0 254.0 15.Feb.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 86.396,97 0.0 10053.0 627.0 15.Feb.2034 500.0
PSD PUGET ENERGY INC Versorger 86.443,22 0.0 9546.0 505.0 15.März2032 422.0
STLD STEEL DYNAMICS INC Industrie 86.451,99 0.0 9587.0 359.0 15.Apr.2030 345.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.463,78 0.0 10481.0 184.0 15.Mai2028 692.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.492,63 0.0 6634.0 1383.0 15.Apr.2050 345.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.523,65 0.0 9999.0 282.0 16.Juli2029 595.0
ETR ENTERGY LOUISIANA LLC Versorger 86.533,32 0.0 7827.0 1333.0 01.Apr.2050 420.0
OGLETH OGLETHORPE POWER CORP Versorger 86.536,23 0.0 9016.0 1269.0 01.Sept.2050 525.0
PSX PHILLIPS 66 CO Industrie 86.537,42 0.0 9880.0 167.0 01.März2028 375.0
UNP UNION PACIFIC CORPORATION Industrie 86.558,27 0.0 8052.0 1206.0 15.Nov.2045 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.558,28 0.0 6791.0 1671.0 01.Juli2116 388.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.559,02 0.0 10115.0 344.0 17.März2030 510.0
GLW CORNING INC Industrie 86.580,19 0.0 9048.0 1060.0 15.März2042 475.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.395,58 0.0 6246.0 1586.0 15.Mai2060 326.0
SO GEORGIA POWER COMPANY Versorger 85.406,19 0.0 7329.0 1367.0 30.Jan.2050 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.416,82 0.0 7034.0 1311.0 30.Juli2046 320.0
STT STATE STREET CORP Finanzinstitute 85.449,12 0.0 8931.0 517.0 07.Feb.2033 262.0
EVRG EVERGY METRO INC Versorger 85.484,78 0.0 10030.0 575.0 15.Apr.2033 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.498,31 0.0 9387.0 418.0 15.Jan.2031 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.507,06 0.0 8353.0 1203.0 15.Nov.2045 418.0
CAT CATERPILLAR INC Industrie 85.526,67 0.0 9470.0 315.0 19.Sept.2029 260.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.547,81 0.0 9902.0 141.0 15.Nov.2027 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.584,39 0.0 7416.0 1293.0 01.Dez.2047 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.611,00 0.0 9910.0 361.0 01.Juli2030 470.0
CCI CROWN CASTLE INC Industrie 85.616,51 0.0 7640.0 1318.0 01.Juli2050 415.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.617,97 0.0 10007.0 381.0 15.Sept.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.653,95 0.0 10338.0 96.0 15.Mai2027 780.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.682,02 0.0 9919.0 239.0 15.Dez.2028 415.0
CATMED COMMONSPIRIT HEALTH Industrie 85.698,70 0.0 8565.0 1066.0 01.Nov.2042 435.0
RPM RPM INTERNATIONAL INC Industrie 85.701,13 0.0 10002.0 251.0 01.März2029 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.747,85 0.0 9497.0 1326.0 15.Apr.2053 550.0
AIZ ASSURANT INC Finanzinstitute 85.752,79 0.0 10037.0 166.0 27.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.754,40 0.0 10040.0 175.0 24.März2028 432.0
D DOMINION ENERGY INC Versorger 85.768,94 0.0 7440.0 1091.0 15.Apr.2041 330.0
OVV OVINTIV INC Industrie 85.772,78 0.0 10552.0 814.0 01.Feb.2038 650.0
HWM HOWMET AEROSPACE INC Industrie 85.791,21 0.0 10066.0 469.0 15.Okt.2031 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.799,76 0.0 10607.0 255.0 01.März2029 663.0
PKG PACKAGING CORP OF AMERICA Industrie 85.828,14 0.0 6329.0 1482.0 01.Okt.2051 305.0
APH AMPHENOL CORPORATION Industrie 85.831,97 0.0 9908.0 232.0 15.Nov.2028 390.0
RIOLN RIO TINTO ALCAN INC Industrie 85.854,20 0.0 10486.0 692.0 01.Juni2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.859,49 0.0 8820.0 1483.0 01.Juni2065 510.0
STOR STORE CAPITAL LLC Finanzinstitute 85.897,90 0.0 10098.0 354.0 30.Apr.2030 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.955,66 0.0 8148.0 1192.0 01.Okt.2044 405.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.989,02 0.0 10033.0 656.0 10.Sept.2034 545.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.697,55 0.0 9711.0 204.0 01.Feb.2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 85.401,49 0.0 9212.0 630.0 01.Feb.2048 350.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 84.811,49 0.0 8418.0 1195.0 15.März2046 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.813,52 0.0 9935.0 313.0 26.Sept.2029 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.852,72 0.0 6758.0 1411.0 01.Okt.2049 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.877,92 0.0 9086.0 447.0 15.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.954,20 0.0 9889.0 114.0 12.Juli2027 336.0
VTR VENTAS REALTY LP Finanzinstitute 84.964,36 0.0 9786.0 745.0 15.Feb.2036 500.0
DELL DELL INTERNATIONAL LLC Industrie 85.043,64 0.0 9892.0 337.0 01.Feb.2030 435.0
DTE DTE ELECTRIC CO Versorger 85.054,98 0.0 8357.0 1149.0 01.Juli2044 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.057,01 0.0 9909.0 256.0 05.Feb.2029 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.078,81 0.0 9895.0 624.0 15.Feb.2034 513.0
UNP UNION PACIFIC CORPORATION Industrie 85.079,78 0.0 8031.0 1233.0 01.März2046 405.0
CTRA COTERRA ENERGY INC Industrie 85.084,12 0.0 9949.0 256.0 15.März2029 438.0
OKE ONEOK INC Industrie 85.090,66 0.0 10403.0 688.0 15.Juni2035 600.0
NUE NUCOR CORPORATION Industrie 85.104,24 0.0 9341.0 374.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 85.110,98 0.0 9906.0 420.0 04.Feb.2031 425.0
MCO MOODYS CORPORATION Industrie 85.149,86 0.0 6663.0 1399.0 20.Mai2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 85.179,36 0.0 9938.0 1316.0 15.März2055 600.0
CDW CDW LLC Industrie 85.194,23 0.0 9910.0 647.0 22.Aug.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.197,04 0.0 9874.0 409.0 08.Jan.2031 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.216,41 0.0 9790.0 729.0 19.Nov.2040 512.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 85.219,86 0.0 7743.0 1256.0 01.Nov.2046 398.0
CAG CONAGRA BRANDS INC Industrie 85.260,98 0.0 11254.0 368.0 15.Sept.2030 825.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.267,37 0.0 7989.0 1280.0 15.Jan.2049 430.0
WMT WALMART INC Industrie 85.291,44 0.0 8502.0 1150.0 11.Apr.2043 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.291,91 0.0 9897.0 415.0 13.Jan.2031 441.0
TACHEM BAXALTA INC Industrie 85.323,59 0.0 9288.0 1123.0 23.Juni2045 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.326,42 0.0 10610.0 899.0 01.Apr.2039 596.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.336,45 0.0 6801.0 1431.0 06.Apr.2050 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.345,66 0.0 9910.0 1328.0 15.Aug.2055 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.345,90 0.0 6209.0 1478.0 15.Juni2051 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.384,22 0.0 8878.0 501.0 09.Nov.2031 225.0
NXPI NXP BV Industrie 85.392,10 0.0 9955.0 213.0 19.Aug.2028 430.0
FNAL8091 FNMA 30YR MBS Pass-Through 85.356,65 0.0 9611.0 471.0 01.Juni2044 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.259,48 0.0 10257.0 614.0 20.Mai2034 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.288,07 0.0 9859.0 171.0 15.März2028 413.0
RPRX ROYALTY PHARMA PLC Industrie 84.291,51 0.0 9867.0 431.0 25.März2031 445.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.318,29 0.0 8812.0 433.0 15.Dez.2030 163.0
STOR STORE CAPITAL LLC Finanzinstitute 84.321,92 0.0 8760.0 500.0 01.Dez.2031 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.343,94 0.0 10485.0 993.0 01.Okt.2041 610.0
GIS GENERAL MILLS INC Industrie 84.365,13 0.0 9715.0 947.0 15.Juni2040 540.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.371,75 0.0 8030.0 1159.0 30.Okt.2042 363.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.376,21 0.0 9874.0 660.0 30.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 84.378,28 0.0 7845.0 1277.0 15.Mai2048 405.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.450,76 0.0 9913.0 223.0 15.Okt.2028 400.0
SO ALABAMA POWER COMPANY Versorger 84.470,28 0.0 9878.0 428.0 15.März2031 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 84.489,30 0.0 9691.0 162.0 23.Jan.2048 470.0
L LOEWS CORPORATION Finanzinstitute 84.503,09 0.0 8256.0 1112.0 15.Mai2043 413.0
PNR PENTAIR FINANCE SA Industrie 84.510,39 0.0 10384.0 502.0 15.Juli2032 590.0
JNPR JUNIPER NETWORKS INC Industrie 84.521,89 0.0 9861.0 962.0 15.März2041 595.0
SBUX STARBUCKS CORPORATION Industrie 84.574,34 0.0 10317.0 689.0 15.Mai2035 540.0
EIX EDISON INTERNATIONAL Versorger 84.593,68 0.0 9879.0 493.0 15.März2032 525.0
DOW DOW CHEMICAL CO Industrie 84.619,77 0.0 8015.0 1125.0 01.Okt.2044 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.626,21 0.0 6212.0 1497.0 25.Aug.2051 290.0
CVS CVS HEALTH CORP Industrie 84.632,23 0.0 9870.0 1396.0 15.Sept.2065 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.647,48 0.0 6009.0 1534.0 15.Sept.2051 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.674,59 0.0 9917.0 217.0 26.Sept.2028 410.0
BG BUNGE FINANCE LTD CORP Industrie 84.689,23 0.0 9907.0 307.0 17.Sept.2029 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.737,14 0.0 8796.0 1134.0 01.Aug.2044 475.0
SO SOUTHERN POWER COMPANY Versorger 84.749,41 0.0 8728.0 1171.0 15.Dez.2046 495.0
GLW CORNING INC Industrie 84.753,16 0.0 9695.0 1447.0 15.Nov.2068 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.772,26 0.0 7340.0 1054.0 01.Okt.2040 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.774,29 0.0 8419.0 1085.0 15.März2042 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.628,25 0.0 10188.0 557.0 15.Mai2033 563.0
BWP BOARDWALK PIPELINES LP Industrie 83.633,40 0.0 9229.0 550.0 01.Sept.2032 360.0
HP HELMERICH AND PAYNE INC Industrie 83.685,10 0.0 10007.0 144.0 01.Dez.2027 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.695,58 0.0 9807.0 558.0 28.Sept.2032 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.738,75 0.0 9610.0 975.0 15.Nov.2040 513.0
MKL MARKEL GROUP INC Finanzinstitute 83.775,58 0.0 8777.0 1173.0 05.Apr.2046 500.0
ETR ENTERGY LOUISIANA LLC Versorger 83.779,58 0.0 9826.0 179.0 01.Apr.2028 325.0
PSD PUGET SOUND ENERGY INC Versorger 83.789,24 0.0 8182.0 1166.0 20.Mai2045 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.905,46 0.0 9308.0 367.0 15.Apr.2030 260.0
O REALTY INCOME CORPORATION Finanzinstitute 83.910,12 0.0 9754.0 565.0 01.Feb.2033 450.0
NEM NEWMONT CORPORATION Industrie 83.939,65 0.0 9654.0 1084.0 09.Juni2044 545.0
APA APA CORP (US) Industrie 83.941,23 0.0 10357.0 666.0 15.Feb.2035 610.0
AEP APPALACHIAN POWER CO Versorger 83.944,82 0.0 11127.0 820.0 01.Apr.2038 700.0
CSX CSX CORP Industrie 83.960,30 0.0 8279.0 1408.0 01.Aug.2054 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.991,26 0.0 8719.0 1165.0 15.Aug.2048 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.994,65 0.0 9711.0 275.0 21.Mai2029 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.003,31 0.0 10401.0 194.0 15.Sept.2053 713.0
CAT CATERPILLAR INC Industrie 84.026,11 0.0 8642.0 1148.0 15.Mai2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.049,18 0.0 9823.0 170.0 01.März2028 365.0
RPRX ROYALTY PHARMA PLC Industrie 84.062,03 0.0 9786.0 1307.0 02.Sept.2054 590.0
CNP CENTERPOINT ENERGY INC Versorger 84.069,31 0.0 10192.0 324.0 15.Mai2055 670.0
MIHLTH Mid Michigan Health Industrie 84.082,74 0.0 6861.0 1386.0 01.Juni2050 341.0
EQR ERP OPERATING LP Finanzinstitute 84.089,81 0.0 8697.0 1142.0 01.Juli2044 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.100,74 0.0 9870.0 397.0 16.Okt.2030 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.172,97 0.0 7976.0 1307.0 01.Apr.2049 425.0
LOW LOWES COMPANIES INC Industrie 84.180,24 0.0 9706.0 1288.0 01.Juli2053 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.188,28 0.0 9895.0 273.0 26.Apr.2029 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.190,26 0.0 9737.0 519.0 01.Juni2032 392.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.210,37 0.0 9792.0 715.0 15.Aug.2035 520.0
BIIB BIOGEN INC Industrie 84.210,79 0.0 6456.0 1422.0 15.Feb.2051 325.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.193,04 0.0 9814.0 197.0 01.Juli2034 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.050,70 0.0 10172.0 697.0 15.Juni2035 538.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.080,56 0.0 10226.0 582.0 13.Juli2033 512.0
EQR ERP OPERATING LP Finanzinstitute 83.124,66 0.0 8557.0 1163.0 01.Juni2045 450.0
NVDA NVIDIA CORPORATION Industrie 83.133,30 0.0 7194.0 1602.0 01.Apr.2060 370.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.167,15 0.0 6120.0 1473.0 01.Juli2050 252.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.189,56 0.0 7830.0 1132.0 01.Aug.2042 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.194,47 0.0 8727.0 536.0 15.März2032 220.0
WLK WESTLAKE CORP Industrie 83.195,93 0.0 6093.0 1432.0 15.Aug.2051 313.0
AEE UNION ELECTRIC CO Versorger 83.212,44 0.0 7544.0 1236.0 15.Apr.2045 365.0
BRKHEC PACIFICORP Versorger 83.222,90 0.0 9655.0 284.0 15.Juni2029 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.308,83 0.0 10224.0 1293.0 15.Jan.2055 620.0
NWG NATWEST GROUP PLC Finanzinstitute 83.344,17 0.0 9128.0 412.0 28.Nov.2035 303.0
RSG REPUBLIC SERVICES INC Industrie 83.360,15 0.0 10184.0 311.0 15.Nov.2029 500.0
KD KYNDRYL HOLDINGS INC Industrie 83.391,95 0.0 9679.0 598.0 20.Feb.2034 635.0
AZO AUTOZONE INC Industrie 83.406,57 0.0 10419.0 224.0 01.Nov.2028 625.0
GL GLOBE LIFE INC Finanzinstitute 83.448,98 0.0 10350.0 649.0 15.Sept.2034 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.466,44 0.0 9593.0 1021.0 01.Juni2042 530.0
NGGLN NATIONAL GRID PLC Versorger 83.483,82 0.0 10213.0 188.0 12.Juni2028 560.0
GATX GATX CORPORATION Finanzinstitute 83.497,15 0.0 9205.0 1097.0 15.März2044 520.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.503,27 0.0 9750.0 731.0 11.Sept.2035 490.0
T AT&T INC Industrie 83.515,43 0.0 8643.0 1141.0 15.Juli2045 485.0
NWE NORTHWESTERN CORPORATION Versorger 83.523,85 0.0 8155.0 1160.0 15.Nov.2044 418.0
NXPI NXP BV Industrie 83.533,51 0.0 7194.0 1136.0 15.Feb.2042 313.0
KR KROGER CO Industrie 83.536,07 0.0 7573.0 1261.0 15.Okt.2046 388.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.581,25 0.0 9723.0 753.0 15.Feb.2036 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.601,02 0.0 9069.0 1016.0 01.Juni2042 515.0
T AT&T INC Industrie 82.435,78 0.0 8479.0 1110.0 01.Juni2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.508,80 0.0 9628.0 1343.0 15.März2055 565.0
EVRG EVERGY METRO INC Versorger 82.515,29 0.0 10263.0 632.0 01.Apr.2034 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.584,76 0.0 10293.0 567.0 15.Apr.2033 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.594,00 0.0 10000.0 348.0 05.März2030 438.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 82.603,78 0.0 9638.0 655.0 12.Sept.2034 541.0
TXN TEXAS INSTRUMENTS INC Industrie 82.608,43 0.0 6082.0 1541.0 15.Sept.2051 270.0
TEAM ATLASSIAN CORP Industrie 82.610,76 0.0 10078.0 268.0 15.Mai2029 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.617,74 0.0 9577.0 1329.0 01.Aug.2053 545.0
CNXC CONCENTRIX CORP Industrie 82.626,28 0.0 9004.0 549.0 02.Aug.2033 685.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.642,34 0.0 7866.0 1294.0 01.Mai2049 435.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.650,66 0.0 8662.0 491.0 01.Sept.2031 215.0
D DOMINION RESOURCES INC Versorger 82.711,91 0.0 7974.0 1101.0 15.Sept.2042 405.0
ETR ENTERGY ARKANSAS LLC Versorger 82.718,97 0.0 10183.0 549.0 15.Jan.2033 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.751,36 0.0 9141.0 519.0 01.März2032 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.807,74 0.0 7811.0 1289.0 01.März2049 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.813,59 0.0 9551.0 684.0 21.Nov.2034 420.0
CPB CAMPBELLS CO Industrie 82.819,29 0.0 9688.0 429.0 21.März2031 455.0
SYY SYSCO CORPORATION Industrie 82.823,07 0.0 9631.0 758.0 25.März2036 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.828,98 0.0 9836.0 352.0 15.Apr.2030 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.829,90 0.0 10170.0 280.0 24.Juni2029 505.0
GPC GENUINE PARTS CO Industrie 82.852,30 0.0 10349.0 224.0 01.Nov.2028 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.897,01 0.0 8265.0 1063.0 15.Apr.2042 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.907,03 0.0 8251.0 1192.0 01.Apr.2045 425.0
NNN NNN REIT INC Finanzinstitute 82.964,73 0.0 10157.0 632.0 15.Juni2034 550.0
KD KYNDRYL HOLDINGS INC Industrie 82.983,63 0.0 7193.0 1036.0 15.Okt.2041 410.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.520,77 0.0 8027.0 1590.0 15.Mai2115 477.0
MET METLIFE INC Finanzinstitute 81.853,26 0.0 8113.0 1205.0 01.März2045 405.0
NTRCN NUTRIEN LTD Industrie 81.857,03 0.0 9865.0 955.0 01.Dez.2040 563.0
LLY ELI LILLY AND COMPANY Industrie 81.858,78 0.0 7738.0 1527.0 15.März2059 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.893,40 0.0 10775.0 600.0 15.Feb.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 81.899,84 0.0 10129.0 415.0 15.Feb.2031 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 81.939,14 0.0 9614.0 681.0 15.Okt.2034 470.0
CSX CSX CORP Industrie 81.965,84 0.0 8114.0 1553.0 01.März2068 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.993,28 0.0 10158.0 628.0 01.März2034 515.0
AES IPALCO ENTERPRISES INC Versorger 81.994,43 0.0 9642.0 358.0 01.Mai2030 425.0
EXC POTOMAC ELECTRIC POWER CO Versorger 81.998,25 0.0 10178.0 631.0 15.März2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.001,40 0.0 10084.0 324.0 17.Jan.2031 554.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.055,86 0.0 10206.0 521.0 01.Okt.2032 537.0
CCI CROWN CASTLE INC Industrie 82.072,62 0.0 8415.0 1185.0 15.Mai2047 475.0
HMHLTH Hackensack Meridian Health Industrie 82.094,33 0.0 7091.0 1158.0 01.Sept.2041 267.0
KO COCA-COLA CO Industrie 82.192,70 0.0 8173.0 1359.0 25.März2050 420.0
QCOM QUALCOMM INCORPORATED Industrie 82.198,12 0.0 10057.0 506.0 20.Mai2032 475.0
IP INTERNATIONAL PAPER CO Industrie 82.206,34 0.0 8891.0 1135.0 15.Mai2046 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.210,26 0.0 10848.0 605.0 01.März2034 640.0
AEP APPALACHIAN POWER CO Versorger 82.217,25 0.0 9885.0 102.0 01.Juni2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.222,18 0.0 8183.0 1218.0 01.Okt.2045 415.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.245,45 0.0 8545.0 1203.0 01.Aug.2045 432.0
IDA IDAHO POWER COMPANY MTN Versorger 82.251,29 0.0 9600.0 1325.0 15.März2053 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.263,87 0.0 6699.0 1391.0 15.Mai2050 330.0
ATO ATMOS ENERGY CORPORATION Versorger 82.270,25 0.0 10168.0 719.0 15.Aug.2035 520.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.298,37 0.0 7599.0 1306.0 15.Apr.2049 389.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.318,13 0.0 10131.0 159.0 11.Jan.2028 500.0
VRSK VERISK ANALYTICS INC Industrie 82.321,66 0.0 6987.0 1350.0 15.Mai2050 363.0
DUKUNI DUKE UNIVERSITY Industrie 82.335,80 0.0 6164.0 1590.0 01.Okt.2055 283.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.343,02 0.0 9610.0 1357.0 15.März2055 555.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.347,42 0.0 10142.0 328.0 15.Jan.2030 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.382,61 0.0 6807.0 1396.0 01.Sept.2049 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.399,36 0.0 8833.0 1392.0 15.Okt.2054 495.0
DE DEERE & CO Industrie 82.417,76 0.0 6547.0 1464.0 07.Sept.2049 288.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.004,14 0.0 8075.0 1095.0 15.Jan.2049 409.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.205,57 0.0 9473.0 834.0 01.Juni2044 462.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.247,21 0.0 10009.0 112.0 09.Juli2027 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.255,23 0.0 8921.0 462.0 01.Juni2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.263,67 0.0 10596.0 946.0 15.Dez.2040 615.0
VMI VALMONT INDUSTRIES INC Industrie 81.264,52 0.0 8982.0 1128.0 01.Okt.2044 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.269,03 0.0 8963.0 955.0 07.März2039 415.0
MCD MCDONALDS CORPORATION Industrie 81.272,24 0.0 9412.0 980.0 15.Juli2040 488.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.285,63 0.0 10006.0 368.0 30.Juni2030 445.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.288,30 0.0 10050.0 254.0 01.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.331,20 0.0 9932.0 496.0 17.Mai2033 502.0
WPC WP CAREY INC Finanzinstitute 81.339,85 0.0 8975.0 437.0 01.Feb.2031 240.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.394,02 0.0 7697.0 1299.0 15.März2048 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.412,78 0.0 10744.0 810.0 01.Sept.2037 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.414,20 0.0 10029.0 159.0 12.Jan.2028 470.0
ET ENERGY TRANSFER LP Industrie 81.428,25 0.0 10820.0 760.0 15.Okt.2036 663.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.443,79 0.0 10081.0 254.0 16.Feb.2029 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.469,28 0.0 9960.0 353.0 06.Mai2030 450.0
MMM 3M CO MTN Industrie 81.483,69 0.0 7321.0 1318.0 15.Okt.2047 363.0
BGC BGC GROUP INC Finanzinstitute 81.516,58 0.0 10513.0 178.0 25.Mai2028 800.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.599,33 0.0 10192.0 723.0 30.Okt.2035 555.0
WEC WEC ENERGY GROUP INC Versorger 81.618,26 0.0 9595.0 141.0 15.Okt.2027 138.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.644,00 0.0 8972.0 465.0 15.Juni2031 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.650,82 0.0 10078.0 557.0 01.Feb.2033 490.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.669,76 0.0 10003.0 667.0 15.Dez.2034 530.0
TGT TARGET CORPORATION Industrie 81.686,60 0.0 10042.0 193.0 15.Juni2028 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.733,87 0.0 7377.0 1411.0 15.März2052 385.0
CAS CALIFORNIA ST Local Authority 81.268,78 0.0 10115.0 181.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.814,05 0.0 9507.0 628.0 01.Jan.2049 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.710,59 0.0 10577.0 828.0 15.Jan.2038 605.0
ES EVERSOURCE ENERGY Versorger 80.757,70 0.0 9850.0 402.0 15.Dez.2030 445.0
MU MICRON TECHNOLOGY INC Industrie 80.775,93 0.0 7020.0 1455.0 01.Nov.2051 348.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.805,83 0.0 7292.0 1332.0 15.Sept.2049 388.0
DELL DELL INTERNATIONAL LLC Industrie 80.825,70 0.0 10058.0 177.0 01.Apr.2028 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.830,78 0.0 9989.0 649.0 20.Aug.2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 80.839,88 0.0 9928.0 728.0 08.Jan.2036 545.0
SYY SYSCO CORPORATION Industrie 80.860,81 0.0 10719.0 905.0 01.Apr.2040 660.0
CEG EXELON CORPORATION Versorger 80.895,18 0.0 10058.0 996.0 01.Okt.2041 575.0
MCO MOODYS CORPORATION Industrie 80.932,70 0.0 9992.0 657.0 05.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.974,91 0.0 9446.0 540.0 15.Aug.2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.990,25 0.0 9976.0 622.0 15.Jan.2034 485.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.009,59 0.0 7639.0 1234.0 15.Feb.2045 344.0
CVX CHEVRON USA INC Industrie 81.076,91 0.0 9887.0 1086.0 15.Nov.2043 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.098,51 0.0 11518.0 799.0 01.Okt.2037 713.0
PWR QUANTA SERVICES INC. Industrie 81.108,81 0.0 7345.0 1134.0 01.Okt.2041 305.0
AET AETNA INC Finanzinstitute 81.117,05 0.0 8473.0 1111.0 15.März2044 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.132,99 0.0 10069.0 693.0 15.März2035 525.0
MU MICRON TECHNOLOGY INC Industrie 81.171,49 0.0 7727.0 1123.0 01.Nov.2041 337.0
COR CENCORA INC Industrie 81.212,25 0.0 10037.0 688.0 15.Feb.2035 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.215,05 0.0 7579.0 1334.0 15.Juni2050 400.0
DTE DTE ELECTRIC COMPANY Versorger 81.234,96 0.0 6446.0 1457.0 01.März2050 295.0
DLTR DOLLAR TREE INC Industrie 80.064,68 0.0 6528.0 1408.0 01.Dez.2051 338.0
PEP PEPSICO INC Industrie 80.106,91 0.0 8007.0 1288.0 02.Mai2047 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.115,55 0.0 8397.0 1072.0 05.Apr.2042 435.0
DOC DOC DR LLC Finanzinstitute 80.141,58 0.0 9897.0 156.0 15.Jan.2028 395.0
CAT CATERPILLAR INC Industrie 80.154,86 0.0 8682.0 1532.0 15.Mai2064 475.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.156,26 0.0 9939.0 400.0 15.März2056 580.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.191,95 0.0 8840.0 475.0 01.Juli2031 205.0
LOW LOWES COMPANIES INC Industrie 80.232,33 0.0 8889.0 1065.0 15.Apr.2042 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.239,77 0.0 9336.0 421.0 15.Jan.2031 340.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.264,23 0.0 6960.0 1407.0 15.Apr.2050 345.0
HUM HUMANA INC Finanzinstitute 80.293,66 0.0 8254.0 1051.0 01.Dez.2042 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 80.301,02 0.0 7296.0 1351.0 01.Nov.2049 381.0
AVGO BROADCOM INC Industrie 80.304,62 0.0 9904.0 414.0 15.Jan.2031 430.0
LOW LOWES COMPANIES INC Industrie 80.310,06 0.0 9420.0 968.0 15.Apr.2040 500.0
WMT WALMART INC Industrie 80.346,36 0.0 8912.0 1179.0 22.Apr.2044 430.0
NTRCN NUTRIEN LTD Industrie 80.347,69 0.0 7463.0 1326.0 13.Mai2050 395.0
IP INTERNATIONAL PAPER CO Industrie 80.375,42 0.0 7940.0 1227.0 15.Aug.2047 440.0
SYY SYSCO CORPORATION Industrie 80.396,21 0.0 8837.0 508.0 14.Dez.2031 245.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.405,91 0.0 8838.0 1054.0 16.Aug.2041 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.414,71 0.0 7306.0 1284.0 01.Nov.2046 364.0
OC OWENS CORNING Industrie 80.472,31 0.0 11197.0 743.0 01.Dez.2036 700.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.476,56 0.0 9980.0 162.0 01.März2028 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.504,33 0.0 8644.0 1152.0 21.Nov.2044 445.0
AHSCRP AHS Hospital Corp Industrie 80.509,71 0.0 6097.0 1502.0 01.Juli2051 278.0
LOW LOWES COMPANIES INC Industrie 80.570,03 0.0 8924.0 1274.0 15.Apr.2050 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.592,77 0.0 8459.0 1170.0 15.Okt.2044 440.0
CVX CHEVRON USA INC Industrie 80.604,13 0.0 9983.0 211.0 13.Aug.2028 405.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.611,77 0.0 6396.0 1443.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.611,99 0.0 7568.0 1202.0 01.Apr.2045 390.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.461,07 0.0 9277.0 592.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.464,36 0.0 9225.0 664.0 01.März2048 350.0
BKH BLACK HILLS CORPORATION Versorger 79.451,02 0.0 10410.0 661.0 15.Jan.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 79.456,38 0.0 9201.0 787.0 01.Juli2036 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.465,09 0.0 6042.0 1558.0 01.Aug.2052 270.0
HAS HASBRO INC Industrie 79.479,74 0.0 9110.0 1088.0 15.Mai2044 510.0
PHM PULTE GROUP INC Industrie 79.491,15 0.0 10465.0 676.0 15.Feb.2035 600.0
SPGI S&P GLOBAL INC Industrie 79.495,96 0.0 7158.0 1566.0 01.März2062 390.0
GIS GENERAL MILLS INC Industrie 79.516,61 0.0 8347.0 1243.0 17.Apr.2048 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.597,26 0.0 8826.0 605.0 15.Apr.2033 325.0
GATX GATX CORPORATION Finanzinstitute 79.624,66 0.0 9885.0 567.0 15.März2033 490.0
STOR STORE CAPITAL LLC Finanzinstitute 79.682,44 0.0 9896.0 256.0 15.März2029 463.0
SANFP SANOFI SA MTN Industrie 79.683,82 0.0 9958.0 144.0 03.Nov.2027 375.0
CLX CLOROX COMPANY Industrie 79.711,93 0.0 9959.0 272.0 01.Mai2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.763,48 0.0 10551.0 615.0 15.März2034 605.0
HOPECA CITY OF HOPE Industrie 79.764,45 0.0 9705.0 1055.0 15.Nov.2043 562.0
CHD CHURCH & DWIGHT CO INC Industrie 79.784,38 0.0 7796.0 1277.0 01.Aug.2047 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.786,19 0.0 9783.0 747.0 15.März2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.799,95 0.0 9727.0 747.0 15.Mai2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.820,30 0.0 9904.0 306.0 05.Sept.2029 440.0
ET ENERGY TRANSFER LP Industrie 79.821,39 0.0 9940.0 130.0 01.Okt.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.830,35 0.0 9924.0 127.0 15.Sept.2027 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.833,31 0.0 9879.0 602.0 15.Aug.2033 450.0
AEP APPALACHIAN POWER CO Versorger 79.885,96 0.0 8219.0 1154.0 01.Juni2045 445.0
MA MASTERCARD INC Industrie 79.890,90 0.0 7913.0 1306.0 26.Feb.2048 395.0
SPGI S&P GLOBAL INC Industrie 79.936,89 0.0 6812.0 1398.0 01.Dez.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 79.959,73 0.0 8658.0 1188.0 25.Mai2048 509.0
JNJ JOHNSON & JOHNSON Industrie 79.967,91 0.0 9220.0 1135.0 05.Dez.2043 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.979,13 0.0 9937.0 262.0 13.März2029 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.995,94 0.0 8337.0 1198.0 25.Aug.2045 430.0
GE GENERAL ELECTRIC CO Industrie 80.001,63 0.0 8416.0 1356.0 01.Mai2050 435.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.140,83 0.0 9204.0 664.0 01.Mai2048 350.0
WMT WALMART INC Industrie 78.877,58 0.0 7747.0 1326.0 15.Dez.2047 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.880,11 0.0 9179.0 1266.0 01.März2053 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.882,34 0.0 9097.0 1041.0 15.Dez.2041 470.0
G GENPACT LUXEMBOURG SARL Industrie 78.908,83 0.0 10270.0 270.0 04.Juni2029 600.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.930,75 0.0 6684.0 1294.0 23.Nov.2051 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.952,96 0.0 9721.0 247.0 15.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 79.088,38 0.0 9228.0 1337.0 15.März2055 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.115,47 0.0 7818.0 1278.0 15.Aug.2048 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.193,95 0.0 8275.0 1269.0 15.März2048 440.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.220,04 0.0 10410.0 676.0 01.Feb.2035 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.274,89 0.0 9259.0 349.0 15.Feb.2030 305.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.279,24 0.0 9721.0 355.0 15.Mai2030 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 79.281,42 0.0 11318.0 616.0 01.Mai2034 735.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.300,52 0.0 9822.0 377.0 09.Sept.2030 580.0
SBUX STARBUCKS CORPORATION Industrie 79.344,74 0.0 7396.0 1284.0 01.Dez.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.384,48 0.0 9219.0 1369.0 10.Feb.2054 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.414,98 0.0 8283.0 1198.0 01.Sept.2045 430.0
WLK WESTLAKE CORP Industrie 79.425,46 0.0 7736.0 1209.0 15.Nov.2047 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.426,71 0.0 6903.0 1401.0 01.Nov.2049 340.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.340,42 0.0 9600.0 628.0 01.Juli2046 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.284,87 0.0 6223.0 1504.0 15.Sept.2051 290.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.309,78 0.0 10224.0 691.0 15.Juni2035 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.332,84 0.0 7286.0 1343.0 15.Nov.2049 370.0
TXT TEXTRON INC Industrie 78.367,16 0.0 9727.0 761.0 15.März2036 495.0
CVS CVS HEALTH CORP Industrie 78.380,07 0.0 10183.0 101.0 01.Juni2027 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.400,43 0.0 6734.0 1402.0 01.Aug.2049 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.424,66 0.0 9747.0 1044.0 01.Okt.2043 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.476,15 0.0 10235.0 632.0 01.Juni2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 78.517,48 0.0 10437.0 520.0 15.Okt.2032 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.573,89 0.0 7754.0 1274.0 01.Aug.2047 395.0
PLD PROLOGIS LP Finanzinstitute 78.660,34 0.0 9818.0 455.0 15.Juni2031 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.664,34 0.0 9711.0 194.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 78.667,70 0.0 10232.0 267.0 15.Mai2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.690,56 0.0 9226.0 1291.0 15.Apr.2054 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.749,79 0.0 8575.0 1101.0 15.Juni2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.773,13 0.0 9653.0 1428.0 05.Juli2064 580.0
LLY ELI LILLY AND COMPANY Industrie 78.780,06 0.0 7812.0 1229.0 01.März2045 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.807,82 0.0 11815.0 830.0 15.Juni2039 795.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.829,65 0.0 8092.0 1172.0 15.Nov.2045 435.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.339,44 0.0 9275.0 587.0 01.März2046 350.0
PSD PUGET SOUND ENERGY INC Versorger 77.669,29 0.0 9476.0 1307.0 01.Juni2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.675,12 0.0 7692.0 1146.0 15.Aug.2042 340.0
SYY SYSCO CORPORATION Industrie 77.777,81 0.0 8596.0 1159.0 01.Okt.2045 485.0
BA BOEING CO Industrie 77.802,14 0.0 10967.0 820.0 15.Feb.2038 663.0
HOPECA CITY OF HOPE Industrie 77.810,06 0.0 8093.0 1269.0 15.Aug.2048 438.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.817,55 0.0 9496.0 1071.0 30.Nov.2043 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.843,65 0.0 9098.0 514.0 01.März2032 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.877,01 0.0 8461.0 1175.0 01.Dez.2045 450.0
H HYATT HOTELS CORP Industrie 77.923,78 0.0 10181.0 468.0 15.Dez.2031 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.962,14 0.0 7321.0 1316.0 01.Feb.2050 400.0
SWK STANLEY BLACK & DECKER INC Industrie 77.963,71 0.0 8434.0 1215.0 15.Nov.2048 485.0
OKE ONEOK INC Industrie 78.048,25 0.0 10931.0 1157.0 15.Jan.2051 715.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.061,59 0.0 9582.0 1302.0 15.Juli2054 575.0
PSD PUGET SOUND ENERGY INC Versorger 78.091,97 0.0 6207.0 1504.0 15.Sept.2051 289.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.104,10 0.0 9510.0 1097.0 15.Nov.2044 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.109,23 0.0 8672.0 553.0 20.Apr.2032 175.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.156,23 0.0 7777.0 1370.0 01.Apr.2052 406.0
SPGI S&P GLOBAL INC Industrie 78.165,71 0.0 4865.0 1762.0 15.Aug.2060 230.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.180,46 0.0 11107.0 653.0 01.Okt.2034 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.217,66 0.0 6448.0 1467.0 07.Feb.2050 288.0
NEM NEWMONT CORPORATION Industrie 78.230,41 0.0 9624.0 362.0 13.Mai2030 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.251,84 0.0 9758.0 269.0 15.Apr.2029 420.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.698,65 0.0 8418.0 1328.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.009,60 0.0 9825.0 189.0 01.Jan.2032 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.551,76 0.0 9299.0 664.0 01.Dez.2046 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.077,14 0.0 10201.0 340.0 15.März2030 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.095,13 0.0 9549.0 296.0 15.Juli2029 288.0
DUK DUKE ENERGY OHIO INC Versorger 77.122,31 0.0 9563.0 1335.0 15.März2054 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.179,46 0.0 10074.0 99.0 21.Mai2027 475.0
RPM RPM INTERNATIONAL INC Industrie 77.216,59 0.0 8994.0 508.0 15.Jan.2032 295.0
COR CENCORA INC Industrie 77.224,82 0.0 10108.0 321.0 15.Dez.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.233,10 0.0 8853.0 1244.0 01.Juni2052 545.0
LEA LEAR CORPORATION Industrie 77.248,45 0.0 9505.0 365.0 30.Mai2030 350.0
GIS GENERAL MILLS INC Industrie 77.253,78 0.0 8040.0 1107.0 15.Feb.2043 415.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.268,62 0.0 9025.0 435.0 15.Jan.2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.279,96 0.0 7662.0 1223.0 01.März2045 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.283,25 0.0 10081.0 356.0 08.Mai2030 455.0
EXC PECO ENERGY CO Versorger 77.299,74 0.0 8372.0 1333.0 15.Mai2052 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.330,76 0.0 10943.0 297.0 15.Sept.2029 750.0
CAH CARDINAL HEALTH INC Industrie 77.334,93 0.0 8380.0 1135.0 15.Nov.2044 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.343,50 0.0 7558.0 1439.0 15.Nov.2052 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.426,04 0.0 10837.0 566.0 30.Juni2033 645.0
OC OWENS CORNING Industrie 77.434,41 0.0 10111.0 100.0 15.Juni2027 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.437,19 0.0 10165.0 366.0 15.Juli2030 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.485,84 0.0 7292.0 1168.0 29.Juni2041 250.0
CBG CBRE SERVICES INC Industrie 77.501,88 0.0 10120.0 693.0 15.Juni2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 77.512,20 0.0 6695.0 1402.0 15.Sept.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.517,12 0.0 12542.0 854.0 15.Nov.2039 800.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.562,75 0.0 10110.0 495.0 08.Juni2032 567.0
EQT EQT CORP Industrie 77.568,61 0.0 9908.0 132.0 01.Okt.2027 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.607,08 0.0 8597.0 1473.0 15.Apr.2058 475.0
MHK MOHAWK INDUSTRIES INC Industrie 77.615,81 0.0 10272.0 214.0 18.Sept.2028 585.0
UNP UNION PACIFIC CORPORATION Industrie 76.486,43 0.0 8430.0 1278.0 10.Sept.2048 450.0
WLK WESTLAKE CORP Industrie 76.488,26 0.0 9881.0 1243.0 15.Nov.2055 638.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.505,94 0.0 7608.0 1358.0 26.März2050 395.0
BKU BANKUNITED INC Finanzinstitute 76.515,66 0.0 9997.0 352.0 11.Juni2030 513.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.531,00 0.0 10051.0 114.0 14.Juli2028 497.0
CVECN CENOVUS ENERGY INC Industrie 76.556,50 0.0 8926.0 513.0 15.Jan.2032 265.0
AEE AMEREN CORPORATION Versorger 76.568,02 0.0 10134.0 690.0 15.März2035 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.587,59 0.0 10054.0 112.0 09.Juli2027 490.0
ORIX ORIX CORPORATION Finanzinstitute 76.606,82 0.0 9551.0 521.0 13.Apr.2032 400.0
NDAQ NASDAQ INC Finanzinstitute 76.632,03 0.0 10085.0 1298.0 15.Aug.2053 595.0
EQT EQT CORP Industrie 76.695,38 0.0 10073.0 224.0 15.Jan.2029 500.0
FLEX FLEX LTD Industrie 76.717,93 0.0 9995.0 346.0 12.Mai2030 488.0
PEP PEPSICO INC Industrie 76.722,30 0.0 10117.0 336.0 07.Feb.2030 460.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.736,85 0.0 8521.0 1395.0 01.Nov.2052 456.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.750,14 0.0 7258.0 1431.0 15.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.784,10 0.0 11045.0 913.0 21.Juni2040 663.0
SWX SOUTHWEST GAS CORP Versorger 76.790,39 0.0 10175.0 172.0 23.März2028 545.0
LDOS LEIDOS INC Industrie 76.804,00 0.0 10164.0 687.0 15.März2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.810,07 0.0 10135.0 337.0 19.Feb.2030 505.0
LDOS LEIDOS INC Industrie 76.813,81 0.0 10168.0 492.0 15.März2032 540.0
EXC EXELON CORPORATION Versorger 76.839,01 0.0 10174.0 258.0 15.März2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.842,74 0.0 10130.0 523.0 15.Aug.2032 520.0
TXN TEXAS INSTRUMENTS INC Industrie 76.853,52 0.0 9527.0 544.0 16.Aug.2032 365.0
D DOMINION ENERGY INC Versorger 76.864,09 0.0 8433.0 1322.0 15.Aug.2052 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.900,88 0.0 10115.0 741.0 01.Feb.2036 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.907,38 0.0 6115.0 1637.0 23.Sept.2061 320.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.915,64 0.0 6368.0 1501.0 15.März2052 303.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.929,29 0.0 9582.0 176.0 01.März2028 190.0
DUK DUKE ENERGY OHIO INC Versorger 76.950,99 0.0 10211.0 566.0 01.Apr.2033 525.0
NI NISOURCE INC Versorger 76.955,54 0.0 9976.0 417.0 15.Juli2056 575.0
PLD PROLOGIS LP Finanzinstitute 76.962,31 0.0 5296.0 1599.0 15.Okt.2050 213.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.967,63 0.0 8043.0 1292.0 15.Sept.2048 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.979,70 0.0 10738.0 742.0 01.Juni2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.987,11 0.0 10171.0 695.0 01.März2035 530.0
DUKUNI DUKE UNIVERSITY Industrie 77.007,96 0.0 7309.0 1155.0 01.Okt.2044 268.0
R RYDER SYSTEM INC MTN Industrie 77.009,87 0.0 10079.0 358.0 15.Juni2030 485.0
XEL XCEL ENERGY INC Versorger 77.010,70 0.0 10778.0 736.0 01.Juli2036 650.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.012,31 0.0 10159.0 251.0 01.März2029 613.0
UNP UNION PACIFIC CORPORATION Industrie 77.046,84 0.0 7281.0 1590.0 15.Sept.2067 410.0
NEU NEWMARKET CORP Industrie 77.060,88 0.0 9031.0 445.0 18.März2031 270.0
OVV OVINTIV INC Industrie 77.066,45 0.0 11001.0 458.0 01.Nov.2031 720.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 75.951,85 0.0 9720.0 141.0 01.Jan.2030 250.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.889,83 0.0 10043.0 173.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.901,74 0.0 10009.0 489.0 15.Feb.2032 500.0
ITC ITC HOLDINGS CORP Versorger 75.952,74 0.0 9194.0 1052.0 01.Juli2043 530.0
RELLN RELX CAPITAL INC Industrie 75.966,12 0.0 10073.0 696.0 27.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 75.970,77 0.0 8869.0 1345.0 15.Sept.2052 495.0
OKE ONEOK INC Industrie 75.987,77 0.0 9993.0 195.0 15.Juli2028 455.0
ATO ATMOS ENERGY CORPORATION Versorger 75.989,41 0.0 9918.0 981.0 15.Juni2041 550.0
STLD STEEL DYNAMICS INC Industrie 76.002,96 0.0 9401.0 422.0 15.Jan.2031 325.0
GATX GATX CORPORATION Finanzinstitute 76.020,64 0.0 9824.0 173.0 15.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.030,98 0.0 10031.0 120.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 76.034,25 0.0 10089.0 175.0 30.März2028 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.054,54 0.0 7810.0 1260.0 15.Mai2048 415.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.062,97 0.0 7815.0 1384.0 15.Mai2052 407.0
WEC WEC ENERGY GROUP INC Versorger 76.066,18 0.0 10094.0 130.0 01.Okt.2027 515.0
BKH BLACK HILLS CORPORATION Versorger 76.070,50 0.0 9504.0 590.0 01.Mai2033 435.0
OKE ONEOK INC Industrie 76.103,60 0.0 7932.0 1281.0 01.Sept.2049 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.108,93 0.0 5852.0 1543.0 01.Mai2050 245.0
MTH MERITAGE HOMES CORP Industrie 76.112,52 0.0 10070.0 683.0 15.März2035 565.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.118,57 0.0 8693.0 1130.0 02.Juli2044 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.143,39 0.0 10120.0 540.0 11.Okt.2032 490.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.149,39 0.0 9390.0 372.0 15.Juni2030 330.0
KDP KEURIG DR PEPPER INC Industrie 76.157,67 0.0 9949.0 186.0 15.Mai2028 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.169,10 0.0 7824.0 1283.0 15.Nov.2048 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.178,43 0.0 10031.0 292.0 26.Juli2030 460.0
ILMN ILLUMINA INC Industrie 76.184,48 0.0 9947.0 400.0 12.Dez.2030 475.0
SO SOUTHERN COMPANY (THE) Versorger 76.200,25 0.0 10083.0 543.0 01.Apr.2058 600.0
Q QUEBEC (PROVINCE OF) Local Authority 76.201,38 0.0 8957.0 464.0 21.Apr.2031 190.0
BATSLN BAT CAPITAL CORP Industrie 76.251,13 0.0 8922.0 1243.0 02.Apr.2050 528.0
CAH CARDINAL HEALTH INC Industrie 76.264,87 0.0 8800.0 1159.0 15.Sept.2045 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.270,35 0.0 10062.0 377.0 15.Aug.2030 485.0
IEX IDEX CORPORATION Industrie 76.292,96 0.0 10084.0 300.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.293,54 0.0 10113.0 643.0 22.März2034 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.298,22 0.0 6562.0 1445.0 15.Aug.2051 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.304,09 0.0 10083.0 255.0 01.März2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.316,29 0.0 7577.0 1122.0 15.März2043 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.320,62 0.0 10020.0 108.0 23.Juni2027 425.0
TXT TEXTRON INC Industrie 76.330,39 0.0 10616.0 582.0 15.Nov.2033 610.0
NXPI NXP BV Industrie 76.344,04 0.0 6499.0 1433.0 30.Nov.2051 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.347,93 0.0 8423.0 1132.0 13.März2043 415.0
GLPI GLP CAPITAL LP Industrie 76.360,57 0.0 10620.0 574.0 01.Dez.2033 675.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.381,43 0.0 8894.0 509.0 15.Dez.2031 238.0
MRK MERCK & CO INC Industrie 76.393,03 0.0 10642.0 774.0 15.Nov.2036 575.0
TPR TAPESTRY INC Industrie 76.409,01 0.0 10111.0 342.0 11.März2030 510.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.429,98 0.0 8756.0 1083.0 15.Mai2044 500.0
TRIHEA TRINITY HEALTH CORP Industrie 76.431,51 0.0 7167.0 1111.0 01.Dez.2040 263.0
NOC NORTHROP GRUMMAN CORP Industrie 76.447,78 0.0 10051.0 370.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Industrie 76.475,01 0.0 10024.0 194.0 20.Juni2028 460.0
FNAQ9328 FNMA 30YR MBS Pass-Through 76.398,89 0.0 9412.0 497.0 01.Jan.2043 350.0
LVS LAS VEGAS SANDS CORP Industrie 75.285,20 0.0 10038.0 574.0 18.Mai2033 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.340,56 0.0 8201.0 1165.0 15.Juni2045 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.346,80 0.0 9910.0 521.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.348,57 0.0 9255.0 1327.0 15.Jan.2054 535.0
BA BOEING CO Industrie 75.355,08 0.0 6782.0 1497.0 01.März2059 383.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.370,12 0.0 8641.0 1235.0 15.Nov.2048 479.0
PWR QUANTA SERVICES INC. Industrie 75.385,28 0.0 9914.0 412.0 15.Jan.2031 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.392,51 0.0 10000.0 178.0 23.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.392,77 0.0 9879.0 404.0 10.Dez.2030 430.0
COR CENCORA INC Industrie 75.395,42 0.0 8210.0 1255.0 15.Dez.2047 430.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.405,26 0.0 9969.0 171.0 15.März2028 610.0
EQNR EQUINOR ASA Agency 75.436,89 0.0 9833.0 736.0 14.Nov.2035 475.0
GIBACN CGI INC Industrie 75.448,00 0.0 9990.0 343.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.500,73 0.0 10042.0 355.0 15.Apr.2030 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.509,05 0.0 10021.0 571.0 01.Apr.2033 495.0
OHCMED OHIOHEALTH CORP Industrie 75.510,45 0.0 6721.0 1336.0 15.Nov.2050 304.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.510,67 0.0 7159.0 1303.0 01.Okt.2046 340.0
PWR QUANTA SERVICES INC. Industrie 75.518,06 0.0 9947.0 718.0 09.Aug.2035 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.530,29 0.0 7791.0 1274.0 15.Juni2048 410.0
NI NISOURCE INC Versorger 75.544,48 0.0 8693.0 1302.0 15.Juni2052 500.0
LOW LOWES COMPANIES INC Industrie 75.565,07 0.0 6836.0 1414.0 01.Apr.2051 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.595,63 0.0 10008.0 695.0 15.März2035 515.0
EMN EASTMAN CHEMICAL CO Industrie 75.597,08 0.0 8808.0 1059.0 01.Sept.2042 480.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.609,83 0.0 5977.0 1553.0 01.Okt.2050 249.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.638,32 0.0 9906.0 182.0 15.Mai2028 380.0
XEL XCEL ENERGY INC Versorger 75.658,90 0.0 8790.0 501.0 15.Nov.2031 235.0
PWR QUANTA SERVICES INC. Industrie 75.659,03 0.0 9985.0 209.0 09.Aug.2028 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.670,76 0.0 9932.0 743.0 15.Jan.2036 515.0
AL AIR LEASE CORPORATION Finanzinstitute 75.671,52 0.0 9422.0 223.0 01.Sept.2028 210.0
CBG CBRE SERVICES INC Industrie 75.672,03 0.0 9855.0 550.0 15.Jan.2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.672,58 0.0 9938.0 368.0 08.Juli2031 466.0
BG BUNGE FINANCE LTD CORP Industrie 75.687,81 0.0 9962.0 716.0 04.Aug.2035 515.0
SWK STANLEY BLACK & DECKER INC Industrie 75.691,03 0.0 9369.0 971.0 01.Sept.2040 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.704,11 0.0 7146.0 1438.0 01.März2052 360.0
HD HOME DEPOT INC Industrie 75.779,70 0.0 9943.0 231.0 06.Dez.2028 390.0
DTE DTE ENERGY COMPANY Versorger 75.796,40 0.0 9422.0 352.0 01.März2030 295.0
PG PROCTER & GAMBLE CO Industrie 75.799,16 0.0 7570.0 1359.0 25.Okt.2047 350.0
GPC GENUINE PARTS CO Industrie 75.803,69 0.0 10821.0 582.0 01.Nov.2033 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.814,82 0.0 9987.0 199.0 01.Aug.2028 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.841,05 0.0 8826.0 507.0 01.Dez.2031 225.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.865,98 0.0 10082.0 683.0 15.Apr.2035 595.0
PORTRN PORT AUTH N Y & N J Local Authority 75.515,28 0.0 9284.0 1261.0 15.Juli2053 507.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.554,08 0.0 9824.0 88.0 01.Okt.2031 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.697,98 0.0 9895.0 261.0 08.März2029 425.0
TAISEM TSMC ARIZONA CORP Industrie 74.702,76 0.0 7461.0 1532.0 25.Okt.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 74.726,07 0.0 7688.0 1286.0 01.Juni2049 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.737,31 0.0 6106.0 1492.0 01.Dez.2051 285.0
ORIX ORIX CORPORATION Finanzinstitute 74.738,55 0.0 9896.0 389.0 09.Sept.2030 445.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.742,63 0.0 9884.0 1308.0 15.März2054 590.0
DOW DOW CHEMICAL CO Industrie 74.746,55 0.0 9892.0 689.0 15.März2035 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.762,36 0.0 7812.0 1245.0 15.März2047 415.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.790,31 0.0 9972.0 586.0 07.Mai2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.801,54 0.0 8196.0 1228.0 30.Jan.2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.824,89 0.0 9912.0 572.0 15.März2033 465.0
BG BUNGE LTD FINANCE CORP Industrie 74.847,80 0.0 9918.0 573.0 19.März2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.862,95 0.0 9821.0 745.0 15.Jan.2036 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.863,02 0.0 9740.0 1315.0 01.Juni2054 565.0
ETR ENTERGY ARKANSAS LLC Versorger 74.885,58 0.0 9798.0 1341.0 15.Jan.2056 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.893,93 0.0 9835.0 554.0 15.Jan.2033 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.896,74 0.0 9928.0 428.0 15.März2031 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.901,15 0.0 6483.0 1473.0 30.Sept.2051 315.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.905,13 0.0 9826.0 403.0 23.Jan.2031 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.911,05 0.0 8131.0 1337.0 01.Juni2052 450.0
WY WEYERHAEUSER COMPANY Industrie 74.911,96 0.0 9799.0 314.0 15.Nov.2029 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.913,54 0.0 9855.0 414.0 15.Jan.2031 430.0
JBL JABIL INC Industrie 74.916,45 0.0 9870.0 252.0 01.Feb.2029 420.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.926,88 0.0 9990.0 442.0 07.Mai2031 455.0
T AT&T INC Industrie 74.930,06 0.0 6153.0 1525.0 01.Feb.2061 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.931,87 0.0 9986.0 186.0 01.Mai2028 420.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.939,36 0.0 7043.0 1162.0 01.Jan.2042 272.0
CAH CARDINAL HEALTH INC Industrie 74.947,76 0.0 9931.0 389.0 15.Sept.2030 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.958,28 0.0 10847.0 924.0 01.Feb.2041 675.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.970,46 0.0 8636.0 1092.0 01.Dez.2042 430.0
UNP UNION PACIFIC CORPORATION Industrie 74.971,38 0.0 7870.0 1277.0 15.Apr.2047 400.0
WPC WP CAREY INC Finanzinstitute 74.989,19 0.0 8758.0 521.0 01.Feb.2032 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.993,87 0.0 8293.0 1176.0 01.Okt.2044 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.009,72 0.0 10001.0 437.0 15.Mai2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.020,58 0.0 10003.0 765.0 01.Mai2036 513.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.051,10 0.0 8279.0 1147.0 15.März2044 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.054,18 0.0 9856.0 749.0 13.Jan.2036 486.0
MCK MCKESSON CORP Industrie 75.056,48 0.0 9949.0 307.0 15.Sept.2029 425.0
UNP UNION PACIFIC CORPORATION Industrie 75.080,59 0.0 7407.0 1468.0 01.Feb.2055 388.0
BG BUNGE LTD FINANCE CORP Industrie 75.088,96 0.0 9946.0 757.0 19.März2036 515.0
FRDFND FORD FOUNDATION Industrie 75.096,16 0.0 5904.0 1533.0 01.Juni2050 242.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.100,84 0.0 10013.0 771.0 07.Mai2036 515.0
OTIS OTIS WORLDWIDE CORP Industrie 75.107,49 0.0 10014.0 276.0 07.Mai2029 449.0
WM WASTE MANAGEMENT INC Industrie 75.110,91 0.0 5989.0 1532.0 15.Nov.2050 250.0
CAH CARDINAL HEALTH INC Industrie 75.141,60 0.0 9947.0 726.0 15.Sept.2035 515.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.173,37 0.0 9870.0 683.0 15.Jan.2035 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.176,28 0.0 10024.0 754.0 15.Mai2036 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.189,98 0.0 7365.0 1305.0 01.Dez.2047 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.197,65 0.0 9891.0 416.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.204,10 0.0 9885.0 559.0 13.Jan.2033 457.0
NNN NNN REIT INC Finanzinstitute 75.210,05 0.0 9926.0 420.0 15.Feb.2031 460.0
GPN GLOBAL PAYMENTS INC Industrie 75.217,49 0.0 9962.0 176.0 15.März2028 455.0
EPR EPR PROPERTIES Finanzinstitute 75.226,46 0.0 10003.0 174.0 15.Apr.2028 495.0
SBUX STARBUCKS CORPORATION Industrie 75.241,51 0.0 6791.0 1405.0 12.März2050 335.0
OMC OMNICOM GROUP INC Industrie 75.259,95 0.0 8803.0 1193.0 01.Okt.2048 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.265,42 0.0 9970.0 755.0 15.März2036 520.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 74.858,58 0.0 9352.0 812.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.260,93 0.0 9764.0 1407.0 01.Feb.2055 525.0
RSG REPUBLIC SERVICES INC Industrie 74.111,32 0.0 10318.0 970.0 15.Mai2041 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.119,53 0.0 10394.0 238.0 15.Jan.2029 635.0
DRI DARDEN RESTAURANTS INC Industrie 74.142,33 0.0 8137.0 1234.0 15.Feb.2048 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.153,12 0.0 9864.0 438.0 16.Apr.2031 430.0
OMC OMNICOM GROUP INC Industrie 74.160,77 0.0 9801.0 581.0 02.Juni2033 500.0
ETR ENTERGY TEXAS INC Versorger 74.175,84 0.0 7030.0 1374.0 30.Sept.2049 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.204,30 0.0 9821.0 769.0 15.Juni2036 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.234,45 0.0 9855.0 130.0 15.Sept.2027 309.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.245,96 0.0 10525.0 746.0 15.März2036 585.0
LRCX LAM RESEARCH CORPORATION Industrie 74.258,15 0.0 6119.0 1619.0 15.Juni2060 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.300,86 0.0 8142.0 1092.0 31.Jan.2043 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.322,35 0.0 9759.0 731.0 28.Jan.2041 561.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.335,81 0.0 10586.0 779.0 15.Okt.2036 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.364,13 0.0 9821.0 422.0 20.Feb.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.370,55 0.0 9263.0 360.0 15.März2030 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.383,25 0.0 9180.0 706.0 15.Jan.2035 388.0
PYPL PAYPAL HOLDINGS INC Industrie 74.445,69 0.0 9070.0 1289.0 01.Juni2054 550.0
ECL ECOLAB INC Industrie 74.458,64 0.0 5898.0 1622.0 18.Aug.2055 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.476,44 0.0 11153.0 1461.0 01.Dez.2096 713.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.481,77 0.0 8255.0 1147.0 16.Apr.2043 402.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.492,82 0.0 9259.0 1070.0 01.Apr.2044 560.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.537,88 0.0 9787.0 520.0 01.Juli2032 440.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.568,97 0.0 9316.0 324.0 29.Okt.2029 325.0
FE FIRSTENERGY CORPORATION Versorger 74.572,06 0.0 9274.0 355.0 01.März2030 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.600,56 0.0 7815.0 1363.0 01.Okt.2053 400.0
WY WEYERHAEUSER COMPANY Industrie 74.602,03 0.0 7398.0 1383.0 09.März2052 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.620,24 0.0 9808.0 148.0 01.Dez.2027 330.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.626,76 0.0 9950.0 755.0 07.Mai2036 563.0
AES DAYTON POWER AND LIGHT CO Versorger 74.630,53 0.0 9850.0 380.0 15.Aug.2030 455.0
AR ANTERO RESOURCES CORP Industrie 74.678,48 0.0 9812.0 735.0 01.Feb.2036 540.0
LNG CHENIERE ENERGY INC 144A Industrie 74.682,66 0.0 9891.0 771.0 30.Juli2036 520.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 74.323,66 0.0 9103.0 729.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.903,08 0.0 9510.0 628.0 01.Juni2048 400.0
SANFP SANOFI SA MTN Industrie 73.504,73 0.0 9798.0 558.0 03.Nov.2032 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.544,25 0.0 6811.0 1573.0 15.Mai2121 410.0
EQR ERP OPERATING LP Finanzinstitute 73.566,12 0.0 9744.0 675.0 15.Sept.2034 465.0
CTRA COTERRA ENERGY INC Industrie 73.571,22 0.0 9678.0 1304.0 15.Feb.2055 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.573,75 0.0 6013.0 1655.0 15.Dez.2061 305.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.655,94 0.0 8610.0 763.0 01.Sept.2038 311.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.662,97 0.0 9718.0 757.0 28.Feb.2036 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.667,33 0.0 9662.0 527.0 07.Juni2032 390.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.670,87 0.0 9137.0 510.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.676,07 0.0 9805.0 183.0 15.Apr.2028 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 73.676,44 0.0 9820.0 143.0 02.Nov.2027 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.705,57 0.0 10748.0 932.0 15.Sept.2040 655.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.714,86 0.0 10447.0 412.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.715,95 0.0 9753.0 539.0 01.Sept.2032 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 73.748,22 0.0 10529.0 1322.0 01.Nov.2053 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.756,78 0.0 6688.0 1379.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 73.759,44 0.0 9744.0 765.0 15.März2036 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.803,85 0.0 9647.0 748.0 15.Feb.2036 488.0
GPN GLOBAL PAYMENTS INC Industrie 73.816,69 0.0 9763.0 560.0 15.März2033 540.0
AEE AMEREN CORPORATION Versorger 73.857,17 0.0 9763.0 768.0 15.Mai2036 500.0
DUK DUKE ENERGY OHIO INC Versorger 73.874,96 0.0 7472.0 1248.0 15.Juni2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 73.891,48 0.0 7301.0 1529.0 15.Aug.2059 395.0
L LOEWS CORPORATION Finanzinstitute 73.924,19 0.0 9751.0 761.0 01.Apr.2036 494.0
SYY SYSCO CORPORATION Industrie 73.955,89 0.0 9761.0 455.0 25.Juli2031 440.0
BRKHEC PACIFICORP Versorger 73.958,20 0.0 10406.0 752.0 01.Aug.2036 610.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.961,47 0.0 7597.0 1327.0 12.Mai2050 400.0
EVRG EVERGY METRO INC Versorger 73.963,00 0.0 9149.0 378.0 01.Juni2030 225.0
SYY SYSCO CORPORATION Industrie 73.977,10 0.0 9194.0 353.0 15.Feb.2030 240.0
TSN TYSON FOODS INC Industrie 73.985,36 0.0 9762.0 755.0 20.Feb.2036 495.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.986,86 0.0 10512.0 618.0 01.Apr.2034 610.0
DTE DTE ELECTRIC COMPANY Versorger 74.022,50 0.0 6699.0 1454.0 01.Apr.2051 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.060,30 0.0 8205.0 1280.0 15.Apr.2048 435.0
DTE DTE ENERGY COMPANY Versorger 74.063,81 0.0 9827.0 733.0 01.Okt.2035 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.068,65 0.0 9794.0 1372.0 15.März2056 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.069,81 0.0 9728.0 1317.0 31.Juli2053 560.0
FNAL6889 FNMA 30YR MBS Pass-Through 73.962,03 0.0 9813.0 503.0 01.Feb.2045 450.0
CTAS CINTAS CORPORATION NO 2 Industrie 72.924,20 0.0 9719.0 521.0 01.Mai2032 400.0
EPR EPR PROPERTIES Finanzinstitute 72.928,75 0.0 9641.0 299.0 15.Aug.2029 375.0
ABXCN BARRICK GOLD CORP Industrie 72.953,13 0.0 9678.0 1046.0 01.Apr.2042 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.961,34 0.0 10201.0 629.0 12.Juni2034 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.984,21 0.0 9682.0 348.0 01.Apr.2030 525.0
STOR STORE CAPITAL LLC Finanzinstitute 72.986,84 0.0 8996.0 413.0 18.Nov.2030 275.0
AEE UNION ELECTRIC CO Versorger 73.010,46 0.0 9055.0 1382.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 73.045,81 0.0 9635.0 1372.0 15.März2056 555.0
ECL ECOLAB INC Industrie 73.055,90 0.0 5364.0 1588.0 15.Aug.2050 213.0
KMI KINDER MORGAN INC Industrie 73.083,33 0.0 10220.0 355.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 73.088,36 0.0 10318.0 704.0 15.Aug.2035 554.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.220,85 0.0 9679.0 414.0 03.März2032 487.0
MCD MCDONALDS CORPORATION MTN Industrie 73.246,90 0.0 10221.0 631.0 17.Mai2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.253,27 0.0 9673.0 584.0 01.Mai2033 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.417,54 0.0 9785.0 273.0 01.Mai2029 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.444,00 0.0 9714.0 754.0 12.März2036 513.0
SNA SNAP-ON INCORPORATED Industrie 73.449,74 0.0 6674.0 1459.0 01.Mai2050 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.313,99 0.0 8952.0 469.0 15.Juni2031 225.0
MPC MARATHON PETROLEUM CORP Industrie 72.325,60 0.0 8439.0 1346.0 15.Sept.2054 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.365,03 0.0 9551.0 1103.0 01.Sept.2044 550.0
H HYATT HOTELS CORP Industrie 72.417,78 0.0 10154.0 636.0 30.Juni2034 550.0
WU WESTERN UNION CO/THE Industrie 72.515,41 0.0 9026.0 445.0 15.März2031 275.0
ATO ATMOS ENERGY CORPORATION Versorger 72.530,11 0.0 8406.0 1110.0 15.Jan.2043 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.530,71 0.0 10100.0 92.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 72.584,19 0.0 9532.0 363.0 01.Juni2030 340.0
AMT AMERICAN TOWER CORPORATION Industrie 72.609,27 0.0 7240.0 1366.0 15.Okt.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.613,55 0.0 7585.0 1257.0 15.März2048 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.681,88 0.0 9591.0 1314.0 03.März2055 581.0
JBL JABIL INC Industrie 72.699,27 0.0 9583.0 335.0 15.Jan.2030 360.0
SO MISSISSIPPI POWER COMPANY Versorger 72.777,48 0.0 9931.0 173.0 30.März2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.788,46 0.0 10177.0 941.0 15.Juni2040 570.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.836,85 0.0 7952.0 1381.0 01.Juli2053 408.0
WCNCN WASTE CONNECTIONS INC Industrie 72.891,28 0.0 6598.0 1456.0 01.Apr.2050 305.0
OKE ELK MERGER SUB II LLC Industrie 72.897,85 0.0 10184.0 264.0 01.Juni2029 538.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.651,47 0.0 9156.0 578.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.720,35 0.0 10038.0 461.0 01.Jan.2049 500.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.160,41 0.0 9566.0 628.0 01.Juni2048 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.756,26 0.0 10072.0 363.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.774,09 0.0 10200.0 174.0 01.Apr.2028 570.0
MAS MASCO CORP Industrie 71.811,58 0.0 8236.0 1206.0 15.Mai2047 450.0
RSG REPUBLIC SERVICES INC Industrie 71.863,54 0.0 10195.0 697.0 15.März2035 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.945,76 0.0 10095.0 476.0 15.Dez.2031 470.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.032,93 0.0 10064.0 185.0 19.Mai2028 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.034,28 0.0 10096.0 191.0 15.Juni2028 500.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.071,54 0.0 7950.0 1278.0 15.März2048 420.0
NDSN NORDSON CORPORATION Industrie 72.079,91 0.0 10219.0 214.0 15.Sept.2028 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.138,71 0.0 8893.0 497.0 15.Nov.2031 263.0
HPQ HP INC Industrie 72.140,18 0.0 9488.0 371.0 17.Juni2030 340.0
AMGN AMGEN INC Industrie 72.149,10 0.0 10227.0 942.0 15.März2040 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.157,06 0.0 9568.0 1359.0 01.Okt.2055 560.0
RVTY REVVITY INC Industrie 72.176,39 0.0 9578.0 310.0 15.Sept.2029 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.226,68 0.0 9626.0 553.0 01.Nov.2032 402.0
BKH BLACK HILLS CORPORATION Versorger 72.238,88 0.0 10237.0 168.0 15.März2028 595.0
K KELLANOVA Industrie 72.242,35 0.0 10227.0 558.0 01.März2033 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.266,56 0.0 8487.0 576.0 15.Okt.2032 275.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.958,61 0.0 9258.0 581.0 20.Nov.2048 400.0
AN AUTONATION INC Industrie 71.127,69 0.0 9433.0 215.0 01.Aug.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.135,84 0.0 7848.0 1075.0 15.März2042 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.173,85 0.0 7815.0 1247.0 15.Aug.2047 420.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.177,82 0.0 9953.0 505.0 15.Mai2032 455.0
WPC WP CAREY INC Finanzinstitute 71.180,38 0.0 8353.0 622.0 01.Apr.2033 225.0
LEA LEAR CORPORATION Industrie 71.197,39 0.0 8820.0 514.0 15.Jan.2032 260.0
MDC SEKISUI HOUSE US INC Industrie 71.201,64 0.0 8824.0 431.0 15.Jan.2031 250.0
CATMED COMMONSPIRIT HEALTH Industrie 71.202,26 0.0 9221.0 404.0 01.Okt.2030 278.0
COP CONOCOPHILLIPS Industrie 71.202,70 0.0 8854.0 1229.0 01.Okt.2047 488.0
EVRG WESTAR ENERGY INC Versorger 71.221,79 0.0 6725.0 1400.0 01.Sept.2049 325.0
AEE UNION ELECTRIC CO Versorger 71.236,32 0.0 6754.0 1410.0 01.Okt.2049 325.0
ETR ENTERGY ARKANSAS LLC Versorger 71.252,68 0.0 7877.0 1308.0 01.Apr.2049 420.0
WEC WEC ENERGY GROUP INC Versorger 71.260,97 0.0 9900.0 406.0 15.Mai2056 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.262,13 0.0 9426.0 1340.0 15.März2054 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.271,40 0.0 10086.0 1367.0 05.Sept.2055 575.0
MRK MERCK & CO INC Industrie 71.299,29 0.0 9997.0 187.0 17.Mai2028 405.0
TKR TIMKEN COMPANY Industrie 71.314,80 0.0 9470.0 511.0 01.Apr.2032 413.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.359,35 0.0 9983.0 184.0 06.Mai2028 425.0
OSK OSHKOSH CORP Industrie 71.401,20 0.0 9983.0 178.0 15.Mai2028 460.0
TE TAMPA ELECTRIC COMPANY Versorger 71.404,71 0.0 8227.0 1279.0 15.Juni2049 445.0
FLS FLOWSERVE CORPORATION Industrie 71.427,94 0.0 8843.0 510.0 15.Jan.2032 280.0
XEL XCEL ENERGY INC Versorger 71.434,03 0.0 6994.0 1363.0 01.Dez.2049 350.0
OKE ONEOK PARTNERS LP Industrie 71.457,10 0.0 10955.0 804.0 15.Okt.2037 685.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.468,67 0.0 8384.0 1159.0 15.Apr.2044 430.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.480,78 0.0 9999.0 95.0 17.Mai2028 455.0
DINO HF SINCLAIR CORP Industrie 71.508,34 0.0 10118.0 523.0 01.Sept.2032 550.0
R RYDER SYSTEM INC MTN Industrie 71.525,86 0.0 10149.0 343.0 15.März2030 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.541,01 0.0 10122.0 620.0 01.März2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.566,23 0.0 6478.0 1440.0 01.Okt.2049 300.0
AEP APPALACHIAN POWER CO Versorger 71.627,32 0.0 8219.0 1121.0 15.Mai2044 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.639,42 0.0 7910.0 1339.0 25.März2052 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.648,00 0.0 7420.0 1124.0 01.Juni2041 285.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.649,51 0.0 9111.0 431.0 15.Jan.2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.650,33 0.0 7896.0 1133.0 01.Sept.2042 365.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.661,98 0.0 10045.0 361.0 15.Juni2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.698,01 0.0 10087.0 828.0 01.Feb.2038 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.700,18 0.0 10012.0 986.0 01.Juni2041 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.702,08 0.0 10191.0 629.0 01.Apr.2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.713,16 0.0 7988.0 1279.0 15.Juni2048 415.0
NYC NEW YORK N Y Local Authority 71.359,93 0.0 9464.0 1251.0 01.Okt.2051 537.0
WMB WILLIAMS COMPANIES INC Industrie 70.597,32 0.0 9811.0 1039.0 15.Nov.2043 580.0
CUBE CUBESMART LP Finanzinstitute 70.598,16 0.0 8769.0 524.0 15.Feb.2032 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.629,14 0.0 8759.0 1227.0 15.Sept.2048 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.643,54 0.0 10034.0 260.0 04.Apr.2029 675.0
EQIX EQUINIX INC Industrie 70.671,82 0.0 6333.0 1441.0 15.Juli2050 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.672,61 0.0 10022.0 1346.0 15.März2056 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.680,79 0.0 10007.0 694.0 01.März2035 505.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.727,19 0.0 8646.0 1174.0 01.Sept.2048 481.0
CMA COMERICA BANK Finanzinstitute 70.744,35 0.0 10003.0 527.0 25.Aug.2033 533.0
ET ENERGY TRANSFER LP Industrie 70.751,56 0.0 9972.0 985.0 15.Feb.2042 610.0
YALUNI YALE UNIVERSITY Industrie 70.828,13 0.0 5889.0 1553.0 15.Apr.2050 240.0
SO GEORGIA POWER COMPANY Versorger 70.841,19 0.0 9361.0 1000.0 01.Sept.2040 475.0
MCO MOODYS CORPORATION Industrie 70.862,48 0.0 8816.0 489.0 19.Aug.2031 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.864,39 0.0 7083.0 1411.0 01.Mai2050 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.895,35 0.0 10022.0 202.0 15.Aug.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 70.931,67 0.0 10064.0 700.0 15.März2035 500.0
ETR ENTERGY LOUISIANA LLC Versorger 70.934,02 0.0 8775.0 551.0 15.Juni2032 235.0
KRC KILROY REALTY LP Finanzinstitute 70.943,73 0.0 8228.0 579.0 15.Nov.2032 250.0
SBUX STARBUCKS CORPORATION Industrie 70.963,72 0.0 8181.0 1173.0 15.Juni2045 430.0
ORIX ORIX CORPORATION Finanzinstitute 70.985,53 0.0 10069.0 130.0 13.Sept.2027 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.002,93 0.0 7391.0 1367.0 15.Feb.2050 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.036,98 0.0 9898.0 1298.0 01.Juni2054 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.072,16 0.0 8677.0 1234.0 01.Dez.2048 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.101,51 0.0 9424.0 1289.0 01.Okt.2054 590.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.947,23 0.0 9845.0 143.0 15.Nov.2027 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.003,10 0.0 10586.0 726.0 15.Jan.2036 600.0
KFW KFW MTN Agency 70.047,74 0.0 9941.0 126.0 27.Aug.2027 350.0
BWA BORGWARNER INC Industrie 70.051,63 0.0 8181.0 1171.0 15.März2045 438.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.054,26 0.0 9923.0 216.0 09.Sept.2028 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.065,47 0.0 8637.0 1097.0 01.Aug.2043 465.0
KLAC KLA CORP Industrie 70.080,28 0.0 9889.0 629.0 01.Feb.2034 470.0
INTC INTEL CORPORATION Industrie 70.116,37 0.0 5769.0 1574.0 12.Aug.2061 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.122,97 0.0 9880.0 987.0 01.Feb.2041 525.0
KNIGHT Willis-Knighton Health System Industrie 70.136,70 0.0 6322.0 1455.0 01.März2051 306.0
KO COCA-COLA CO Industrie 70.142,62 0.0 9891.0 101.0 25.Mai2027 290.0
STZ CONSTELLATION BRANDS INC Industrie 70.150,34 0.0 7703.0 1270.0 15.Feb.2048 410.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.169,27 0.0 7996.0 1241.0 15.Juni2047 420.0
FLS FLOWSERVE CORPORATION Industrie 70.175,75 0.0 10025.0 755.0 15.Mai2036 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.178,33 0.0 9304.0 1345.0 30.Sept.2054 545.0
CPB CAMPBELLS CO Industrie 70.183,56 0.0 8225.0 1296.0 13.Okt.2054 525.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.216,12 0.0 9783.0 1088.0 01.Juni2045 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.218,58 0.0 7435.0 1272.0 01.Okt.2047 374.0
BAX BAXTER INTERNATIONAL INC Industrie 70.245,96 0.0 6612.0 1245.0 15.Aug.2046 350.0
MCD MCDONALDS CORPORATION MTN Industrie 70.252,01 0.0 9915.0 109.0 01.Juli2027 350.0
XYL XYLEM INC Industrie 70.255,61 0.0 8261.0 1236.0 01.Nov.2046 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.289,50 0.0 8732.0 1235.0 26.Sept.2048 500.0
EVRG EVERGY METRO INC Versorger 70.291,29 0.0 9928.0 719.0 15.Aug.2035 513.0
PSD PUGET SOUND ENERGY INC Versorger 70.319,04 0.0 9824.0 1319.0 15.Juni2054 568.0
PKG PACKAGING CORP OF AMERICA Industrie 70.344,28 0.0 7659.0 1318.0 15.Dez.2049 405.0
K KELLANOVA Industrie 70.354,59 0.0 9781.0 1300.0 16.Mai2054 575.0
ORHLTH ORLANDO HEALTH INC Industrie 70.390,45 0.0 7008.0 1387.0 01.Okt.2050 333.0
STLD STEEL DYNAMICS INC Industrie 70.405,82 0.0 9786.0 1317.0 15.Mai2055 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.415,93 0.0 7312.0 1280.0 01.Feb.2048 385.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.422,40 0.0 6615.0 1518.0 01.Apr.2052 307.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.423,72 0.0 9819.0 372.0 15.Dez.2055 620.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 69.806,01 0.0 8767.0 578.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.878,54 0.0 10037.0 471.0 01.März2048 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.337,66 0.0 7987.0 1137.0 15.Nov.2042 360.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.346,23 0.0 6224.0 1662.0 15.Feb.2119 361.0
KRC KILROY REALTY LP Finanzinstitute 69.355,03 0.0 9180.0 349.0 15.Feb.2030 305.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.361,24 0.0 9828.0 761.0 15.März2036 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.417,54 0.0 7611.0 1215.0 26.Jan.2045 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.457,85 0.0 9868.0 1343.0 01.Apr.2055 580.0
BKH BLACK HILLS CORPORATION Versorger 69.459,51 0.0 9164.0 380.0 15.Juni2030 250.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.463,65 0.0 10377.0 220.0 10.Nov.2028 638.0
DUK DUKE ENERGY INDIANA INC Versorger 69.511,65 0.0 10660.0 720.0 15.Okt.2035 612.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.512,24 0.0 9812.0 528.0 08.Aug.2032 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 69.524,44 0.0 9925.0 275.0 27.Apr.2029 413.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.533,87 0.0 6872.0 1414.0 15.Aug.2052 365.0
AES IPALCO ENTERPRISES INC Versorger 69.562,82 0.0 9883.0 622.0 01.Apr.2034 575.0
CBT CABOT CORPORATION Industrie 69.575,91 0.0 9802.0 284.0 01.Juli2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.591,49 0.0 9873.0 662.0 15.Sept.2034 495.0
AEP OHIO POWER CO Versorger 69.594,91 0.0 6024.0 1491.0 01.Okt.2051 290.0
ADC AGREE LP Finanzinstitute 69.638,78 0.0 9903.0 538.0 01.Okt.2032 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.642,32 0.0 9832.0 755.0 09.Feb.2036 488.0
CMS CMS ENERGY CORPORATION Versorger 69.666,83 0.0 9876.0 122.0 15.Aug.2027 345.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.704,81 0.0 9892.0 392.0 04.Sept.2030 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.721,51 0.0 9832.0 1146.0 12.Feb.2046 555.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.723,92 0.0 9890.0 722.0 15.Sept.2035 510.0
AEP AEP TEXAS INC Versorger 69.726,77 0.0 7304.0 1287.0 01.Okt.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.735,15 0.0 10545.0 726.0 15.Jan.2036 600.0
ENBCN ENBRIDGE INC Industrie 69.754,73 0.0 7562.0 1311.0 15.Nov.2049 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.787,43 0.0 9777.0 1652.0 01.Juli2111 560.0
IP INTERNATIONAL PAPER CO Industrie 69.810,12 0.0 11290.0 858.0 15.Nov.2039 730.0
HD HOME DEPOT INC Industrie 69.828,15 0.0 9923.0 220.0 15.Sept.2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 69.843,86 0.0 9970.0 254.0 18.Jan.2029 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.858,45 0.0 9947.0 1338.0 15.Apr.2055 590.0
LEG LEGGETT & PLATT INC Industrie 69.908,95 0.0 6190.0 1346.0 15.Nov.2051 350.0
APA APA CORP (US) Industrie 69.926,24 0.0 8557.0 1184.0 01.Juli2049 535.0
ETR ENTERGY TEXAS INC Versorger 68.788,54 0.0 9128.0 938.0 30.März2039 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.828,20 0.0 6811.0 1151.0 12.Jan.2041 230.0
JNJ JOHNSON & JOHNSON Industrie 68.885,04 0.0 7547.0 1343.0 15.Jan.2048 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.895,76 0.0 8443.0 1473.0 02.Juli2064 495.0
ADI ANALOG DEVICES INC Industrie 68.923,14 0.0 9640.0 1146.0 15.Dez.2045 530.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.995,10 0.0 8078.0 1321.0 01.Okt.2048 409.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.019,88 0.0 7632.0 1250.0 01.Okt.2046 395.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.125,62 0.0 10533.0 902.0 01.März2039 570.0
SBUX STARBUCKS CORPORATION Industrie 69.187,35 0.0 9192.0 361.0 12.März2030 225.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.198,80 0.0 9141.0 382.0 15.Juni2030 221.0
SYK STRYKER CORPORATION Industrie 69.202,45 0.0 8444.0 1132.0 15.Mai2044 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.212,74 0.0 10397.0 681.0 01.Juni2035 588.0
KPN KONINKLIJKE KPN NV Industrie 69.267,62 0.0 11466.0 372.0 01.Okt.2030 838.0
DTE DTE ELECTRIC COMPANY Versorger 69.279,83 0.0 9191.0 442.0 01.März2031 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.309,89 0.0 9858.0 681.0 01.Okt.2034 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.328,60 0.0 6140.0 1363.0 15.Mai2052 345.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.171,83 0.0 9600.0 274.0 15.Apr.2031 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.221,58 0.0 8322.0 1182.0 15.Nov.2045 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.227,23 0.0 6153.0 1694.0 12.März2071 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.271,78 0.0 10497.0 732.0 01.Nov.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.275,89 0.0 7136.0 1446.0 15.März2053 370.0
UNP UNION PACIFIC CORPORATION Industrie 68.305,32 0.0 9030.0 1354.0 09.Sept.2052 495.0
EMR EMERSON ELECTRIC CO Industrie 68.350,47 0.0 6198.0 1512.0 15.Okt.2050 275.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.363,33 0.0 9025.0 467.0 15.Juli2031 295.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.404,98 0.0 9718.0 641.0 04.Okt.2034 625.0
VRT VERTIV HOLDINGS CO Industrie 68.422,53 0.0 9677.0 1136.0 15.März2046 565.0
DUK DUKE ENERGY CORP Versorger 68.454,78 0.0 10452.0 588.0 15.Sept.2033 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.458,93 0.0 7115.0 1433.0 01.Aug.2051 350.0
HSY HERSHEY COMPANY THE Industrie 68.509,35 0.0 6703.0 1410.0 15.Nov.2049 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.512,84 0.0 9620.0 415.0 12.März2031 535.0
GEV GE VERNOVA INC Industrie 68.519,53 0.0 9649.0 1374.0 04.Feb.2056 550.0
AMGN AMGEN INC Industrie 68.528,77 0.0 6435.0 1497.0 15.Jan.2052 300.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.533,26 0.0 7571.0 1316.0 01.Juli2048 377.0
LVS LAS VEGAS SANDS CORP Industrie 68.540,37 0.0 10310.0 352.0 14.Juni2030 600.0
KDP KEURIG DR PEPPER INC Industrie 68.541,11 0.0 7892.0 1191.0 15.Dez.2046 442.0
EMORYU EMORY UNIVERSITY Industrie 68.551,27 0.0 6476.0 1472.0 01.Sept.2050 297.0
CATMED COMMONSPIRIT HEALTH Industrie 68.562,95 0.0 9706.0 727.0 01.Sept.2035 497.0
JNPR JUNIPER NETWORKS INC Industrie 68.655,10 0.0 9725.0 298.0 15.Aug.2029 375.0
AEE UNION ELECTRIC CO Versorger 68.713,42 0.0 9768.0 262.0 15.März2029 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.560,51 0.0 8266.0 1075.0 15.Juni2043 460.0
DOV DOVER CORP Industrie 67.579,51 0.0 10367.0 737.0 15.Okt.2035 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.600,70 0.0 10282.0 486.0 15.Feb.2032 530.0
SO MISSISSIPPI POWER CO Versorger 67.656,50 0.0 8398.0 1080.0 15.März2042 425.0
NVT NVENT FINANCE SARL Industrie 67.680,88 0.0 8894.0 495.0 15.Nov.2031 275.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.739,69 0.0 9000.0 449.0 15.März2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.758,34 0.0 8840.0 1036.0 01.Dez.2041 455.0
SO ALABAMA POWER COMPANY Versorger 67.824,53 0.0 9619.0 539.0 01.Sept.2032 394.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.827,81 0.0 7905.0 1137.0 21.Aug.2042 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.867,22 0.0 10231.0 569.0 15.Juni2033 540.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.902,56 0.0 9543.0 406.0 15.Jan.2031 515.0
TXN TEXAS INSTRUMENTS INC Industrie 67.907,84 0.0 7899.0 1409.0 16.Aug.2052 410.0
NDSN NORDSON CORPORATION Industrie 67.943,80 0.0 10372.0 587.0 15.Sept.2033 580.0
OVV OVINTIV INC Industrie 67.957,92 0.0 11213.0 369.0 15.Sept.2030 813.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.992,88 0.0 8473.0 531.0 01.Apr.2032 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.074,61 0.0 6757.0 1397.0 15.Sept.2051 360.0
ETR ENTERGY ARKANSAS LLC Versorger 68.078,55 0.0 5817.0 1505.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 68.081,19 0.0 10256.0 691.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 68.124,81 0.0 10326.0 545.0 24.Jan.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.138,24 0.0 7078.0 1201.0 01.Feb.2045 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.967,92 0.0 10209.0 626.0 01.März2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.975,39 0.0 10249.0 634.0 31.März2034 560.0
ADC AGREE LP Finanzinstitute 66.996,92 0.0 9493.0 202.0 15.Juni2028 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.998,39 0.0 9494.0 256.0 22.Jan.2029 271.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.067,87 0.0 6036.0 1516.0 15.Aug.2051 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.089,15 0.0 6557.0 1411.0 15.Nov.2050 322.0
EXC EXELON CORPORATION Versorger 67.102,10 0.0 8362.0 1297.0 15.Apr.2050 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.129,98 0.0 6284.0 1474.0 15.Juni2050 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.132,44 0.0 10134.0 320.0 15.Dez.2029 500.0
BKH BLACK HILLS CORPORATION Versorger 67.144,54 0.0 7841.0 1224.0 15.Sept.2046 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.158,37 0.0 10078.0 89.0 06.Mai2027 510.0
ORHLTH ORLANDO HEALTH INC Industrie 67.158,67 0.0 10280.0 718.0 01.Okt.2035 547.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.168,70 0.0 9863.0 166.0 01.März2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.279,54 0.0 8383.0 1252.0 15.Apr.2049 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.295,10 0.0 8215.0 1326.0 01.Juni2052 460.0
EXPE EXPEDIA GROUP INC Industrie 67.308,38 0.0 9179.0 442.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.312,16 0.0 9480.0 324.0 15.Nov.2029 288.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.325,73 0.0 8211.0 1429.0 15.Nov.2055 433.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.329,52 0.0 6312.0 1459.0 01.Juli2050 290.0
VRSK VERISK ANALYTICS INC Industrie 67.344,95 0.0 9407.0 1103.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 67.350,72 0.0 10102.0 1376.0 15.Mai2055 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.359,08 0.0 10172.0 343.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.373,34 0.0 10191.0 159.0 18.Jan.2028 584.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.398,92 0.0 10203.0 704.0 15.Juli2035 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.408,96 0.0 8844.0 1113.0 15.Jan.2044 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.461,34 0.0 10243.0 586.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.495,64 0.0 6351.0 1634.0 09.Feb.2061 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.498,11 0.0 6096.0 1508.0 15.März2052 290.0
F FORD MOTOR COMPANY Industrie 67.508,78 0.0 10323.0 222.0 01.Okt.2028 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.527,48 0.0 11152.0 410.0 15.März2031 740.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.142,13 0.0 10024.0 460.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.777,86 0.0 8995.0 622.0 01.Dez.2046 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.362,83 0.0 8775.0 425.0 15.Nov.2030 155.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.375,39 0.0 10140.0 521.0 15.Sept.2032 515.0
LOW LOWES COMPANIES INC Industrie 66.390,53 0.0 8238.0 1191.0 15.Sept.2045 438.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.425,83 0.0 10798.0 807.0 30.Nov.2037 635.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.463,17 0.0 10106.0 485.0 15.Feb.2032 538.0
APH AMPHENOL CORPORATION Industrie 66.650,11 0.0 10210.0 635.0 05.Apr.2034 525.0
WPC WP CAREY INC Finanzinstitute 66.707,71 0.0 10076.0 639.0 30.Juni2034 538.0
COR CENCORA INC Industrie 66.721,92 0.0 8265.0 1185.0 01.März2045 425.0
IDA IDAHO POWER COMPANY MTN Versorger 66.729,46 0.0 10151.0 656.0 15.Aug.2034 520.0
ADSK AUTODESK INC Industrie 66.743,75 0.0 10062.0 698.0 15.Juni2035 530.0
PPG PPG INDUSTRIES INC Industrie 66.816,85 0.0 9483.0 305.0 15.Aug.2029 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.872,53 0.0 9448.0 1291.0 01.März2055 590.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.887,09 0.0 10257.0 177.0 15.Apr.2028 600.0
CSX CSX CORP Industrie 66.924,69 0.0 8855.0 1404.0 15.März2055 490.0
RSG REPUBLIC SERVICES INC Industrie 65.803,55 0.0 9937.0 181.0 15.Mai2028 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.838,10 0.0 7238.0 1280.0 15.Aug.2046 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.842,75 0.0 10055.0 1384.0 18.März2056 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.945,27 0.0 10004.0 716.0 24.Juli2035 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.010,15 0.0 10084.0 631.0 15.März2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 66.025,29 0.0 6863.0 1632.0 14.Feb.2072 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.066,33 0.0 9990.0 397.0 25.Jan.2031 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.076,81 0.0 10098.0 344.0 15.März2030 490.0
STLD STEEL DYNAMICS INC Industrie 66.110,38 0.0 6593.0 1434.0 15.Okt.2050 325.0
OHCMED OhioHealth Industrie 66.115,60 0.0 7212.0 1142.0 15.Nov.2041 283.0
CBT CABOT CORPORATION Industrie 66.143,37 0.0 10002.0 511.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 66.164,04 0.0 10112.0 341.0 15.März2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.181,05 0.0 10860.0 771.0 01.Feb.2037 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.182,09 0.0 10131.0 695.0 01.Apr.2035 538.0
MKL MARKEL GROUP INC Finanzinstitute 66.184,63 0.0 7782.0 1252.0 01.Nov.2047 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.227,83 0.0 10078.0 660.0 15.Aug.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.228,00 0.0 10900.0 759.0 15.Aug.2036 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.233,30 0.0 10046.0 155.0 11.Jan.2028 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.233,95 0.0 8782.0 485.0 15.Aug.2031 220.0
SO ALABAMA POWER COMPANY Versorger 66.255,12 0.0 8190.0 1170.0 15.Aug.2044 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.325,28 0.0 7802.0 1292.0 04.Mai2047 390.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.595,12 0.0 9916.0 262.0 01.Mai2033 400.0
SPGI S&P GLOBAL INC 144A Industrie 65.184,08 0.0 9850.0 413.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.204,27 0.0 9893.0 414.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.217,97 0.0 6610.0 1405.0 15.Sept.2049 320.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.248,64 0.0 9819.0 1324.0 15.Juni2054 565.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.325,34 0.0 7104.0 1351.0 11.Juni2051 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.340,93 0.0 9968.0 208.0 01.Sept.2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.395,26 0.0 8060.0 1120.0 15.Juli2042 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.433,93 0.0 9230.0 915.0 26.Juli2038 429.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.441,27 0.0 8533.0 1145.0 01.Dez.2044 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.445,92 0.0 9955.0 689.0 15.Feb.2035 510.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.458,45 0.0 6191.0 1433.0 17.Sept.2051 320.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.499,35 0.0 8528.0 1073.0 11.Mai2042 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.509,21 0.0 8089.0 1192.0 15.Aug.2046 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.513,03 0.0 9812.0 1334.0 15.Mai2055 565.0
ROL ROLLINS INC Industrie 65.556,52 0.0 9982.0 688.0 24.Feb.2035 525.0
CVS CVS HEALTH CORP Industrie 65.573,26 0.0 7674.0 1315.0 01.Apr.2050 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.610,76 0.0 6557.0 1451.0 01.Mai2051 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.618,92 0.0 6827.0 1402.0 15.Feb.2052 363.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.643,35 0.0 10905.0 713.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.678,29 0.0 5843.0 1502.0 15.Nov.2051 270.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.678,48 0.0 10046.0 173.0 21.März2028 475.0
AZN ASTRAZENECA PLC Industrie 65.699,44 0.0 5515.0 1598.0 06.Aug.2050 213.0
WPC WP CAREY INC Finanzinstitute 65.699,50 0.0 9966.0 370.0 15.Juli2030 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.706,23 0.0 10041.0 175.0 13.März2028 470.0
REG REGENCY CENTERS LP Finanzinstitute 65.725,27 0.0 9956.0 681.0 15.Jan.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.761,20 0.0 9967.0 621.0 15.Jan.2034 490.0
SJM J M SMUCKER CO Industrie 64.599,94 0.0 8584.0 537.0 15.März2032 213.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.632,04 0.0 9879.0 432.0 10.März2031 420.0
ECL ECOLAB INC Industrie 64.682,06 0.0 7916.0 1284.0 01.Dez.2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.762,30 0.0 7442.0 1231.0 15.Mai2046 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.762,45 0.0 10640.0 583.0 01.Aug.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.823,78 0.0 6774.0 1421.0 15.März2052 355.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.824,52 0.0 6759.0 1318.0 01.März2049 363.0
SNA SNAP-ON INCORPORATED Industrie 64.826,66 0.0 8030.0 1293.0 01.März2048 410.0
VALEBZ VALE SA Industrie 64.862,19 0.0 9894.0 1039.0 11.Sept.2042 563.0
IDA IDAHO POWER COMPANY Versorger 64.910,89 0.0 8039.0 1279.0 01.März2048 420.0
DTE DTE ELECTRIC COMPANY Versorger 64.964,81 0.0 9241.0 358.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.002,33 0.0 9947.0 177.0 15.März2028 415.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.039,25 0.0 9903.0 159.0 01.Feb.2028 395.0
AEP APPALACHIAN POWER CO Versorger 65.059,02 0.0 8052.0 1268.0 01.März2049 450.0
VTR VENTAS REALTY LP Finanzinstitute 65.108,21 0.0 8654.0 1265.0 15.Apr.2049 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.119,13 0.0 7609.0 1307.0 15.Sept.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.125,92 0.0 8655.0 1318.0 15.Apr.2053 515.0
ETR ENTERGY TEXAS INC Versorger 65.132,39 0.0 9917.0 1311.0 01.Sept.2053 580.0
ADC AGREE LP Finanzinstitute 65.143,39 0.0 9279.0 404.0 01.Okt.2030 290.0
AXASA AXA SA Finanzinstitute 65.155,38 0.0 11512.0 378.0 15.Dez.2030 860.0
ET ENERGY TRANSFER LP Industrie 65.165,26 0.0 8775.0 1052.0 15.Jan.2043 495.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.810,32 0.0 9877.0 125.0 01.Juli2030 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.460,49 0.0 9151.0 677.0 15.Juli2043 300.0
PEP PEPSICO INC Industrie 64.040,17 0.0 8472.0 1101.0 05.März2042 400.0
MMM 3M CO MTN Industrie 64.066,14 0.0 7858.0 1175.0 15.Juni2044 388.0
DOX AMDOCS LTD Industrie 64.101,64 0.0 9059.0 380.0 15.Juni2030 254.0
IDA IDAHO POWER COMPANY MTN Versorger 64.161,18 0.0 9779.0 761.0 01.März2036 485.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.262,51 0.0 8801.0 413.0 15.Nov.2033 275.0
PPC PILGRIMS PRIDE CORP Industrie 64.271,22 0.0 9119.0 487.0 01.März2032 350.0
CSX CSX CORP Industrie 64.324,32 0.0 7563.0 1590.0 01.Nov.2066 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.368,32 0.0 9899.0 182.0 01.Mai2028 370.0
CATMED COMMONSPIRIT HEALTH Industrie 64.400,68 0.0 9830.0 382.0 01.Sept.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 64.404,01 0.0 9871.0 264.0 01.Apr.2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.412,05 0.0 9840.0 123.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 64.416,39 0.0 6650.0 1442.0 15.Juni2052 335.0
D DOMINION RESOURCES INC Versorger 64.426,42 0.0 10650.0 555.0 15.März2033 630.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.430,92 0.0 7125.0 1378.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 64.537,02 0.0 9922.0 1304.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.539,07 0.0 8031.0 1130.0 01.Okt.2042 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.550,98 0.0 9860.0 255.0 01.März2029 400.0
PII POLARIS INC Industrie 63.400,89 0.0 10470.0 252.0 15.März2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.409,89 0.0 7831.0 1250.0 15.Feb.2048 430.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.418,75 0.0 8413.0 1148.0 30.März2044 438.0
BA BOEING CO Industrie 63.442,48 0.0 6918.0 1265.0 15.Juni2046 338.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.460,74 0.0 8294.0 1623.0 01.Jan.2114 486.0
BA BOEING CO Industrie 63.461,88 0.0 9760.0 232.0 01.Nov.2028 345.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.462,54 0.0 9657.0 292.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.565,14 0.0 10412.0 365.0 13.Juli2030 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.573,19 0.0 8843.0 1296.0 15.Mai2052 505.0
DELL DELL INTERNATIONAL LLC Industrie 63.641,23 0.0 12473.0 1032.0 15.Juli2046 835.0
SYY SYSCO CORPORATION Industrie 63.654,54 0.0 6242.0 1436.0 14.Dez.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.761,21 0.0 6935.0 1403.0 01.Juni2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 63.798,32 0.0 10389.0 593.0 01.Dez.2033 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.812,00 0.0 9679.0 1095.0 01.Feb.2044 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.848,06 0.0 10559.0 585.0 15.Sept.2033 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.852,37 0.0 6703.0 1413.0 15.Apr.2050 332.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.903,62 0.0 10569.0 745.0 15.März2036 590.0
OGS ONE GAS INC Versorger 63.917,61 0.0 8517.0 1297.0 01.Nov.2048 450.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.954,58 0.0 6662.0 1469.0 15.Aug.2051 315.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.786,48 0.0 9245.0 619.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.857,15 0.0 9324.0 560.0 01.Jan.2046 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.858,82 0.0 9440.0 678.0 15.Dez.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.805,44 0.0 8947.0 411.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.845,73 0.0 8918.0 521.0 15.Feb.2032 270.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.849,66 0.0 7319.0 1356.0 15.Feb.2048 339.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.854,22 0.0 8911.0 1131.0 15.Sept.2044 490.0
VTR VENTAS REALTY LP Finanzinstitute 62.870,27 0.0 10285.0 635.0 01.Juli2034 563.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.888,83 0.0 6262.0 1501.0 01.Okt.2050 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.896,40 0.0 6832.0 1364.0 01.Juni2051 365.0
NUE NUCOR CORPORATION Industrie 62.913,48 0.0 8384.0 1287.0 01.Mai2048 440.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.948,34 0.0 10408.0 583.0 15.Sept.2033 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.007,06 0.0 8338.0 1288.0 15.März2049 450.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.029,89 0.0 10352.0 786.0 01.Feb.2037 585.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.038,17 0.0 10260.0 647.0 01.Dez.2034 576.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.051,44 0.0 8246.0 1159.0 15.Juni2044 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.164,81 0.0 7844.0 1125.0 15.Sept.2042 375.0
AMGN AMGEN INC Industrie 63.363,66 0.0 9629.0 1354.0 19.Feb.2056 565.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.378,25 0.0 10348.0 276.0 01.Juli2029 625.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.031,05 0.0 9765.0 161.0 01.Sept.2031 300.0
STNFHC Stanford Health Care Industrie 62.240,20 0.0 6484.0 1488.0 15.Aug.2051 303.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.314,15 0.0 9848.0 130.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.319,64 0.0 10321.0 133.0 01.Okt.2027 695.0
NTRCN NUTRIEN LTD Industrie 62.336,41 0.0 8858.0 1257.0 01.Apr.2049 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.402,59 0.0 10368.0 687.0 15.Apr.2035 590.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.479,78 0.0 7701.0 1270.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 62.479,92 0.0 9517.0 1363.0 01.Sept.2054 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.501,48 0.0 10385.0 597.0 15.Okt.2033 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.502,68 0.0 7207.0 1323.0 15.Juni2049 375.0
SWX SOUTHWEST GAS CORP Versorger 62.514,46 0.0 6510.0 1456.0 15.Aug.2051 318.0
CHD CHURCH & DWIGHT CO INC Industrie 62.552,85 0.0 8847.0 510.0 15.Dez.2031 230.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.578,23 0.0 10302.0 249.0 15.Feb.2029 575.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.605,31 0.0 6162.0 1503.0 01.Jan.2052 286.0
TXHLTH Texas Health Resources Industrie 62.616,67 0.0 5582.0 1544.0 15.Nov.2050 233.0
GIS GENERAL MILLS INC Industrie 62.673,17 0.0 6189.0 1450.0 01.Feb.2051 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.610,21 0.0 10146.0 584.0 15.Aug.2033 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.621,88 0.0 10015.0 693.0 06.Mai2035 513.0
SYK STRYKER CORPORATION Industrie 61.622,40 0.0 6374.0 1458.0 15.Juni2050 290.0
GATX GATX CORPORATION Finanzinstitute 61.629,02 0.0 8723.0 470.0 01.Juni2031 190.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.630,89 0.0 10963.0 794.0 15.Juni2037 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.643,56 0.0 6691.0 1380.0 15.Mai2050 335.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.695,68 0.0 8605.0 1099.0 01.Juni2044 487.0
EQR ERP OPERATING LP Finanzinstitute 61.704,60 0.0 8767.0 486.0 01.Aug.2031 185.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.785,82 0.0 8234.0 1108.0 01.Mai2042 395.0
AIZ ASSURANT INC Finanzinstitute 61.792,10 0.0 8746.0 513.0 15.Jan.2032 265.0
CMS CMS ENERGY CORPORATION Versorger 61.835,68 0.0 8747.0 1106.0 01.März2044 488.0
VLO VALERO ENERGY CORPORATION Industrie 61.860,13 0.0 10196.0 335.0 15.Feb.2030 515.0
HSY HERSHEY COMPANY THE Industrie 61.897,40 0.0 6076.0 1489.0 01.Juni2050 265.0
PWR QUANTA SERVICES INC. Industrie 61.904,34 0.0 8772.0 517.0 15.Jan.2032 235.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.914,90 0.0 9449.0 1315.0 15.März2053 550.0
WLK WESTLAKE CORP Industrie 61.949,91 0.0 6819.0 1124.0 15.Aug.2041 288.0
ETR ENTERGY ARKANSAS LLC Versorger 61.956,57 0.0 10252.0 596.0 15.Sept.2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 61.958,02 0.0 6865.0 1434.0 15.Okt.2051 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.975,99 0.0 8818.0 404.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 62.038,81 0.0 10110.0 464.0 01.Dez.2031 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.091,44 0.0 10982.0 700.0 15.Nov.2035 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.091,87 0.0 10252.0 554.0 02.März2033 550.0
OC OWENS CORNING Industrie 62.110,67 0.0 8165.0 1251.0 30.Jan.2048 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.126,96 0.0 5911.0 1522.0 27.Apr.2050 255.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.168,04 0.0 10199.0 677.0 15.Jan.2035 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.187,56 0.0 8203.0 1272.0 21.Feb.2048 430.0
FN995018 FNMA 30YR MBS Pass-Through 61.772,95 0.0 10299.0 340.0 01.Juni2038 550.0
TEAM ATLASSIAN CORP Industrie 61.004,24 0.0 9908.0 622.0 15.Mai2034 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.019,86 0.0 10799.0 876.0 15.Mai2039 625.0
BRKHEC NEVADA POWER COMPANY Versorger 61.043,43 0.0 11036.0 733.0 01.Apr.2036 665.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.052,84 0.0 7996.0 1460.0 01.Juli2055 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.065,87 0.0 10016.0 197.0 14.Juni2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.093,73 0.0 10151.0 964.0 15.Okt.2040 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.098,32 0.0 10841.0 737.0 01.Juni2036 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.114,15 0.0 10094.0 628.0 01.März2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.116,73 0.0 7031.0 1284.0 15.Aug.2046 340.0
FLEX FLEX LTD Industrie 61.135,35 0.0 9932.0 716.0 13.Nov.2035 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.171,67 0.0 6476.0 1442.0 01.Jan.2050 296.0
NWUNI Northwestern University Industrie 61.180,71 0.0 6130.0 1497.0 01.Dez.2050 264.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.216,82 0.0 7104.0 1357.0 01.Aug.2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.276,29 0.0 10069.0 326.0 15.Jan.2030 470.0
MPLX MPLX LP Industrie 61.277,60 0.0 8143.0 1402.0 15.Apr.2058 490.0
AEE UNION ELECTRIC CO Versorger 61.353,35 0.0 10087.0 830.0 01.Aug.2037 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.362,46 0.0 10067.0 242.0 01.Jan.2029 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.389,19 0.0 10037.0 319.0 01.Dez.2029 455.0
ETR ENTERGY CORP (NC10.25) Versorger 61.431,65 0.0 9937.0 715.0 15.Juni2056 610.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.445,28 0.0 9922.0 709.0 15.Mai2067 675.0
AEP AEP TEXAS INC Versorger 61.477,34 0.0 6668.0 1386.0 15.Mai2051 345.0
MAT MATTEL INC Industrie 61.480,37 0.0 10013.0 392.0 17.Nov.2030 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.552,19 0.0 10038.0 668.0 01.Dez.2034 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.565,75 0.0 9984.0 346.0 19.Mai2030 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.581,65 0.0 5787.0 1562.0 01.Okt.2050 240.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.588,60 0.0 10104.0 405.0 15.Jan.2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.414,36 0.0 9244.0 1316.0 01.Okt.2052 535.0
AIZ ASSURANT INC Finanzinstitute 60.418,15 0.0 9946.0 735.0 15.Feb.2036 555.0
AEP OHIO POWER CO Versorger 60.435,46 0.0 9273.0 363.0 01.Apr.2030 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.440,14 0.0 7964.0 1279.0 15.Aug.2048 425.0
UDR UDR INC MTN Finanzinstitute 60.445,05 0.0 9953.0 243.0 26.Jan.2029 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.492,60 0.0 8008.0 1307.0 15.Sept.2048 413.0
MCO MOODYS CORPORATION Industrie 60.505,53 0.0 5916.0 1618.0 29.Nov.2061 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.507,77 0.0 6002.0 1518.0 01.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.538,54 0.0 9996.0 1002.0 01.März2041 530.0
MKL MARKEL GROUP INC Finanzinstitute 60.553,81 0.0 9811.0 1267.0 16.Mai2054 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.624,06 0.0 9976.0 114.0 15.Juli2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.631,90 0.0 10014.0 169.0 15.Feb.2028 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.643,68 0.0 10026.0 168.0 01.März2028 455.0
AN AUTONATION INC Industrie 60.683,69 0.0 9903.0 245.0 15.Jan.2029 445.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.699,46 0.0 10063.0 966.0 01.Okt.2040 570.0
TRIHEA TRINITY HEALTH CORP Industrie 60.730,28 0.0 7259.0 1215.0 01.Dez.2048 343.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.749,48 0.0 10034.0 564.0 28.Feb.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.809,45 0.0 7103.0 1418.0 15.März2052 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.846,10 0.0 10045.0 258.0 14.Feb.2029 425.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.855,33 0.0 9953.0 359.0 15.Juli2030 620.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.888,01 0.0 7544.0 1300.0 01.Sept.2047 375.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.897,73 0.0 10040.0 725.0 15.Aug.2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.915,73 0.0 9340.0 522.0 01.Apr.2032 340.0
FDX FEDEX CORP Industrie 60.934,00 0.0 8680.0 1244.0 17.Okt.2048 495.0
BA BOEING CO Industrie 60.946,64 0.0 8064.0 972.0 01.März2039 350.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.968,61 0.0 8662.0 1127.0 01.Apr.2045 505.0
GATX GATX CORPORATION Finanzinstitute 60.974,26 0.0 9231.0 527.0 01.Juni2032 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.503,67 0.0 11927.0 769.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.637,55 0.0 9118.0 677.0 20.Dez.2042 300.0
LUV SOUTHWEST AIRLINES CO Industrie 59.864,04 0.0 9815.0 145.0 16.Nov.2027 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.884,47 0.0 8033.0 1291.0 15.Sept.2048 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.890,52 0.0 10608.0 791.0 15.Mai2037 595.0
VTR VENTAS REALTY LP Finanzinstitute 59.926,22 0.0 9835.0 682.0 15.Jan.2035 500.0
CVS CVS HEALTH CORP Industrie 59.957,88 0.0 6998.0 1094.0 21.Aug.2040 270.0
EBAY EBAY INC Industrie 60.008,33 0.0 9932.0 260.0 06.März2029 425.0
G GENPACT UK FINCO PLC Industrie 60.143,24 0.0 9794.0 392.0 18.Nov.2030 495.0
TRICN TR FINANCE LLC Industrie 60.151,04 0.0 10073.0 714.0 15.Aug.2035 550.0
NUE NUCOR CORPORATION Industrie 60.181,54 0.0 6153.0 1576.0 15.Dez.2055 298.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.190,55 0.0 9922.0 374.0 30.Aug.2030 588.0
AMT AMERICAN TOWER CORPORATION Industrie 60.220,49 0.0 9841.0 548.0 15.Dez.2032 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.267,64 0.0 9991.0 263.0 23.März2029 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.273,47 0.0 9937.0 725.0 15.Aug.2035 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.296,29 0.0 9906.0 413.0 15.Jan.2031 440.0
PII POLARIS INC Industrie 60.314,27 0.0 9953.0 415.0 01.März2031 560.0
AEE UNION ELECTRIC CO Versorger 60.351,43 0.0 7507.0 1416.0 01.Apr.2052 390.0
R RYDER SYSTEM INC MTN Industrie 60.367,17 0.0 9846.0 401.0 01.Dez.2030 430.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.827,43 0.0 9813.0 505.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.941,98 0.0 9564.0 539.0 01.März2045 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.244,33 0.0 9791.0 338.0 15.März2030 595.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.246,91 0.0 6579.0 1452.0 01.Mai2051 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.248,25 0.0 9037.0 431.0 01.Feb.2031 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.254,51 0.0 9634.0 1315.0 25.Mai2053 545.0
JBL JABIL INC Industrie 59.266,87 0.0 9743.0 560.0 01.Feb.2033 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.311,40 0.0 6944.0 1377.0 30.Sept.2049 350.0
AEE UNION ELECTRIC CO Versorger 59.345,17 0.0 5898.0 1527.0 15.März2051 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.368,33 0.0 7246.0 1355.0 15.Mai2050 370.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.369,84 0.0 9768.0 778.0 14.Jan.2036 413.0
WPPLN WPP 2025 LLC Industrie 59.423,25 0.0 9841.0 717.0 30.März2036 650.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.445,81 0.0 10543.0 567.0 15.Mai2033 563.0
ETR ENTERGY TEXAS INC Versorger 59.528,96 0.0 9883.0 263.0 30.März2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 59.538,28 0.0 9072.0 1252.0 01.Sept.2048 495.0
EXC EXELON CORPORATION Versorger 59.539,73 0.0 9731.0 700.0 15.Juni2035 495.0
AVT AVNET INC Industrie 59.553,42 0.0 9020.0 450.0 15.Mai2031 300.0
VTR VENTAS REALTY LP Finanzinstitute 59.576,51 0.0 9874.0 1067.0 30.Sept.2043 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.653,85 0.0 10568.0 586.0 15.Nov.2033 590.0
PEP PEPSICO INC Industrie 59.665,26 0.0 7409.0 1577.0 19.März2060 388.0
WMT WALMART INC Industrie 59.710,57 0.0 9451.0 318.0 24.Sept.2029 238.0
OMC OMNICOM GROUP INC Industrie 59.723,53 0.0 9880.0 259.0 02.März2029 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.775,37 0.0 9900.0 309.0 05.Sept.2029 375.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.648,37 0.0 11731.0 773.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.761,51 0.0 9941.0 1127.0 01.Feb.2046 565.0
AID AID-ISRAEL Agency 59.091,29 0.0 10672.0 603.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 58.796,28 0.0 9421.0 463.0 15.Mai2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.647,21 0.0 11587.0 470.0 01.März2032 800.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.663,88 0.0 6758.0 1390.0 01.Juni2050 335.0
EXC PECO ENERGY CO Versorger 58.676,74 0.0 6137.0 1508.0 15.Sept.2051 285.0
KDB KOREA DEVELOPMENT BANK Agency 58.739,80 0.0 10661.0 610.0 23.Okt.2033 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.777,62 0.0 10558.0 777.0 15.Okt.2036 580.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.794,13 0.0 7225.0 1354.0 01.Juli2049 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.817,82 0.0 9779.0 273.0 13.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.822,31 0.0 9799.0 357.0 01.Mai2030 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.827,03 0.0 8392.0 1162.0 25.Apr.2044 435.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.870,38 0.0 9766.0 264.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.939,11 0.0 9775.0 262.0 15.März2029 345.0
D DOMINION RESOURCES INC Versorger 59.001,46 0.0 10496.0 690.0 15.Juni2035 595.0
MOS MOSAIC CO/THE Industrie 59.027,97 0.0 8851.0 1007.0 15.Nov.2041 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.032,00 0.0 9663.0 512.0 01.Juni2032 410.0
NNN NNN REIT INC Finanzinstitute 59.106,95 0.0 6934.0 1418.0 15.Apr.2051 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.188,59 0.0 9687.0 516.0 01.Juni2032 415.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.196,48 0.0 7348.0 1266.0 15.Sept.2046 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.202,84 0.0 9868.0 97.0 08.Mai2032 338.0
TRGP TARGA RESOURCES CORP Industrie 59.204,98 0.0 9791.0 436.0 15.Apr.2031 435.0
UPS UNITED PARCEL SERVICE INC Industrie 59.206,18 0.0 7860.0 1146.0 01.Okt.2042 363.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.699,65 0.0 9549.0 1215.0 31.Mai2056 543.0
REG REGENCY CENTERS LP Finanzinstitute 58.068,75 0.0 8475.0 1276.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.126,45 0.0 9629.0 730.0 23.Sept.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.182,22 0.0 8883.0 435.0 01.Feb.2031 260.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.225,48 0.0 11348.0 781.0 10.Dez.2037 738.0
AEP AEP TEXAS INC Versorger 58.252,85 0.0 6748.0 1367.0 15.Jan.2050 345.0
AEP AEP TEXAS INC Versorger 58.277,72 0.0 9680.0 1335.0 15.Okt.2055 585.0
JNJ JOHNSON & JOHNSON Industrie 58.306,48 0.0 10367.0 578.0 15.Mai2033 495.0
NTRCN NUTRIEN LTD Industrie 58.316,15 0.0 10352.0 769.0 01.Dez.2036 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.397,03 0.0 8899.0 469.0 15.Juni2031 220.0
BKH BLACK HILLS CORPORATION Versorger 58.400,43 0.0 7279.0 1339.0 15.Okt.2049 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.411,22 0.0 7425.0 1269.0 01.Juni2047 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.413,11 0.0 6769.0 1643.0 01.Aug.2119 395.0
KDP KEURIG DR PEPPER INC Industrie 58.438,67 0.0 6447.0 1408.0 15.März2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.516,17 0.0 8887.0 500.0 15.Nov.2031 245.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 57.502,62 0.0 9853.0 230.0 01.Nov.2028 338.0
HD HOME DEPOT INC Industrie 57.519,31 0.0 9392.0 1477.0 25.Juni2064 540.0
EXC PECO ENERGY CO Versorger 57.572,85 0.0 8185.0 1182.0 01.Okt.2044 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.790,46 0.0 10759.0 773.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.802,84 0.0 11339.0 530.0 15.Jan.2033 725.0
PLD PROLOGIS LP Finanzinstitute 57.843,55 0.0 8203.0 1283.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.868,80 0.0 7660.0 1328.0 15.Sept.2049 405.0
MDC SEKISUI HOUSE US INC Industrie 57.881,27 0.0 9529.0 330.0 15.Jan.2030 385.0
GLW CORNING INC Industrie 57.892,06 0.0 7535.0 1326.0 15.Nov.2049 390.0
AEE UNION ELECTRIC CO Versorger 57.927,19 0.0 12755.0 833.0 15.März2039 845.0
FTNT FORTINET INC Industrie 57.981,60 0.0 8890.0 451.0 15.März2031 220.0
SHARPH SHARP HEALTHCARE Industrie 58.009,54 0.0 6036.0 1491.0 01.Aug.2050 268.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.945,02 0.0 10016.0 460.0 01.Apr.2049 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.858,66 0.0 9344.0 368.0 15.Mai2030 280.0
AVY AVERY DENNISON CORPORATION Industrie 56.878,61 0.0 8701.0 528.0 15.Feb.2032 225.0
OGLETH OGLETHORPE POWER CORP Versorger 56.881,67 0.0 10336.0 924.0 01.Nov.2039 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.891,90 0.0 7063.0 1398.0 17.März2051 365.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.892,40 0.0 10219.0 712.0 15.Aug.2035 563.0
GPC GENUINE PARTS CO Industrie 56.955,40 0.0 8691.0 516.0 01.Feb.2032 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.956,90 0.0 9797.0 353.0 15.Apr.2030 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.971,96 0.0 8701.0 1079.0 15.Sept.2042 463.0
AVT AVNET INC Industrie 56.980,70 0.0 10125.0 496.0 01.Juni2032 550.0
LMT LOCKHEED MARTIN CORP Industrie 57.034,99 0.0 10517.0 944.0 01.Juni2040 572.0
RPM RPM INTERNATIONAL INC Industrie 57.048,68 0.0 9284.0 1117.0 01.Juni2045 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.070,37 0.0 7557.0 1263.0 15.Sept.2046 380.0
SO SOUTHERN POWER CO Versorger 57.079,93 0.0 9442.0 1022.0 15.Sept.2041 515.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.105,00 0.0 9812.0 150.0 15.Juli2029 358.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.184,66 0.0 7477.0 1268.0 15.Juni2047 380.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.204,16 0.0 10222.0 954.0 15.Jan.2041 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.218,25 0.0 10123.0 712.0 15.Jan.2036 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.255,81 0.0 9543.0 1413.0 05.Nov.2055 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.261,03 0.0 7436.0 1572.0 15.Nov.2069 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.295,67 0.0 9105.0 865.0 01.Juli2038 396.0
EVRG EVERGY INC Versorger 57.403,65 0.0 10153.0 328.0 01.Juni2055 665.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.407,70 0.0 6482.0 1443.0 15.Juni2050 301.0
ORS OREGON ST Local Authority 57.185,70 0.0 10110.0 57.0 01.Juni2027 589.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.500,98 0.0 9825.0 599.0 01.Sept.2046 450.0
PPG PPG INDUSTRIES INC Industrie 56.328,98 0.0 9289.0 379.0 15.Juni2030 255.0
TJUNIV Thomas Jefferson University Industrie 56.378,75 0.0 7043.0 1490.0 01.Nov.2057 385.0
AZO AUTOZONE INC Industrie 56.423,34 0.0 10123.0 586.0 01.Aug.2033 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.446,43 0.0 9329.0 345.0 01.Feb.2030 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.521,98 0.0 10116.0 614.0 15.Jan.2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.569,77 0.0 10204.0 617.0 15.März2034 585.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.581,35 0.0 10009.0 1311.0 15.Mai2055 590.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.691,95 0.0 7430.0 1277.0 01.Juli2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.733,23 0.0 6268.0 1465.0 01.Okt.2060 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.737,75 0.0 7482.0 1292.0 15.Aug.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.756,22 0.0 6687.0 1394.0 15.Nov.2049 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.764,37 0.0 10157.0 612.0 15.Jan.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.775,03 0.0 8708.0 497.0 16.Sept.2031 195.0
WELL WELLTOWER OP LLC Finanzinstitute 56.826,89 0.0 9409.0 257.0 15.Jan.2029 205.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.269,69 0.0 9546.0 552.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.742,67 0.0 10037.0 948.0 01.März2040 550.0
ETN EATON CORPORATION Industrie 55.778,71 0.0 7914.0 1299.0 15.Sept.2047 392.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.809,38 0.0 8381.0 1100.0 15.Mai2043 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.814,70 0.0 9944.0 179.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.846,82 0.0 9987.0 104.0 15.Juni2027 430.0
BRKHEC PACIFICORP Versorger 55.861,20 0.0 10102.0 802.0 01.Apr.2037 575.0
COR CENCORA INC Industrie 55.868,55 0.0 10044.0 624.0 15.Feb.2034 513.0
HCA HCA INC Industrie 55.925,99 0.0 10079.0 167.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.017,82 0.0 8494.0 652.0 01.Dez.2033 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.029,64 0.0 6161.0 1490.0 15.Aug.2051 290.0
PPL PPL CAPITAL FUNDING INC Versorger 56.034,04 0.0 10095.0 657.0 01.Sept.2034 525.0
RPM RPM INTERNATIONAL INC Industrie 56.113,43 0.0 7886.0 1252.0 15.Jan.2048 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.187,94 0.0 10086.0 162.0 21.Jan.2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.057,79 0.0 9930.0 1478.0 15.März2065 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.058,69 0.0 9867.0 186.0 15.Juni2028 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.096,94 0.0 9855.0 733.0 15.Jan.2036 533.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.104,83 0.0 9835.0 1361.0 01.Jan.2056 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.128,03 0.0 7315.0 1367.0 01.Okt.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 55.179,44 0.0 9804.0 1021.0 15.Mai2041 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.190,64 0.0 8436.0 1296.0 21.März2049 450.0
ALB ALBEMARLE CORP Industrie 55.263,08 0.0 10018.0 502.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.271,13 0.0 9915.0 413.0 15.Jan.2031 440.0
PEP PEPSICO INC Industrie 55.321,58 0.0 7095.0 1393.0 29.Juli2049 338.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.361,72 0.0 9949.0 426.0 15.Aug.2056 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.383,66 0.0 10863.0 798.0 01.Juli2037 620.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.440,18 0.0 8321.0 1246.0 01.Sept.2047 445.0
UDR UDR INC MTN Finanzinstitute 55.455,66 0.0 8477.0 568.0 01.Aug.2032 210.0
FCX FREEPORT-MCMORAN INC Industrie 55.471,35 0.0 9997.0 50.0 01.Sept.2027 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.473,60 0.0 7748.0 1264.0 01.Juni2048 413.0
SANLTD SANDS CHINA LTD Industrie 55.474,47 0.0 9167.0 470.0 08.Aug.2031 325.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.475,45 0.0 9629.0 710.0 15.Jan.2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.505,24 0.0 9921.0 230.0 01.Dez.2028 400.0
PKG PACKAGING CORP OF AMERICA Industrie 55.525,01 0.0 9980.0 717.0 15.Aug.2035 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.540,57 0.0 10009.0 597.0 01.Sept.2033 500.0
SJM J M SMUCKER CO Industrie 55.557,22 0.0 9227.0 360.0 15.März2030 238.0
NNN NNN REIT INC Finanzinstitute 55.610,02 0.0 6162.0 1498.0 15.Apr.2052 300.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.552,66 0.0 9522.0 597.0 01.März2047 400.0
AEP OHIO POWER CO Versorger 54.504,34 0.0 7747.0 1278.0 01.Apr.2048 415.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.570,10 0.0 7699.0 1307.0 01.Aug.2047 370.0
CVX CHEVRON USA INC Industrie 54.574,82 0.0 10808.0 971.0 01.März2041 600.0
COR CENCORA INC Industrie 54.588,24 0.0 9820.0 567.0 13.Feb.2033 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.638,92 0.0 9697.0 1332.0 15.Dez.2055 570.0
ETR ENTERGY CORPORATION Versorger 54.742,39 0.0 7153.0 1348.0 15.Juni2050 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.759,87 0.0 9899.0 215.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 54.765,90 0.0 9850.0 159.0 15.Jan.2028 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.817,95 0.0 9814.0 144.0 13.Nov.2027 320.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.818,60 0.0 6745.0 1446.0 01.Juli2052 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.831,07 0.0 7276.0 1389.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.903,74 0.0 9741.0 1315.0 01.Juni2054 565.0
SON SONOCO PRODUCTS COMPANY Industrie 54.917,01 0.0 9979.0 962.0 01.Nov.2040 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.932,20 0.0 8369.0 670.0 15.Jan.2034 270.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.954,99 0.0 10901.0 690.0 10.März2035 588.0
WM WASTE MANAGEMENT INC Industrie 55.009,74 0.0 9883.0 249.0 15.Jan.2029 388.0
BRKHEC PACIFICORP Versorger 55.024,37 0.0 9800.0 702.0 15.Juni2035 525.0
HRB BLOCK FINANCIAL LLC Industrie 53.880,93 0.0 9722.0 527.0 15.Sept.2032 538.0
DTE DTE ELECTRIC CO Versorger 53.912,26 0.0 7650.0 1226.0 15.März2045 370.0
PLD PROLOGIS LP Finanzinstitute 53.997,33 0.0 8939.0 391.0 01.Juli2030 175.0
VRT VERTIV HOLDINGS CO Industrie 53.999,51 0.0 9716.0 1435.0 15.März2066 595.0
CL COLGATE-PALMOLIVE CO Industrie 54.013,55 0.0 10109.0 167.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.028,13 0.0 5921.0 1486.0 15.Jan.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.062,60 0.0 8255.0 1089.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 54.095,65 0.0 7724.0 1172.0 01.Mai2043 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.213,18 0.0 9710.0 277.0 22.Mai2029 325.0
TXT TEXTRON INC Industrie 54.248,64 0.0 9803.0 171.0 01.März2028 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.286,20 0.0 5973.0 1569.0 15.Aug.2052 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.340,88 0.0 9828.0 127.0 01.Sept.2027 295.0
UNICHI University of Chicago Industrie 54.358,57 0.0 6371.0 1305.0 01.Apr.2050 255.0
GATX GATX CORPORATION Finanzinstitute 54.365,63 0.0 9746.0 368.0 30.Juni2030 400.0
COR CENCORA INC Industrie 54.396,39 0.0 9762.0 1362.0 13.Feb.2056 565.0
SON SONOCO PRODUCTS COMPANY Industrie 54.443,93 0.0 9000.0 515.0 01.Feb.2032 285.0
PORTRN PORT AUTH N Y & N J Local Authority 54.332,70 0.0 10608.0 314.0 01.Dez.2029 604.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.294,76 0.0 8877.0 1165.0 01.Nov.2044 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.311,47 0.0 6606.0 1407.0 01.März2050 325.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.362,60 0.0 7586.0 1288.0 01.Okt.2048 393.0
FDX FEDEX CORP Industrie 53.427,67 0.0 8085.0 1212.0 15.Jan.2047 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.438,34 0.0 10574.0 952.0 01.März2041 638.0
MO ALTRIA GROUP INC Industrie 53.530,42 0.0 9564.0 359.0 06.Mai2030 340.0
ES NSTAR ELECTRIC CO Versorger 53.671,34 0.0 6576.0 1458.0 01.Juni2051 310.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.702,94 0.0 9637.0 689.0 01.Feb.2035 488.0
CNP CENTERPOINT ENERGY INC Versorger 53.737,24 0.0 9375.0 352.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.799,30 0.0 8954.0 415.0 15.Okt.2030 220.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.808,87 0.0 8183.0 1289.0 15.Aug.2048 427.0
MTZ MASTEC INC. Industrie 52.687,86 0.0 10308.0 273.0 15.Juni2029 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.698,76 0.0 7381.0 1326.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.716,70 0.0 7494.0 1298.0 30.Sept.2047 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.765,43 0.0 6205.0 1511.0 01.Mai2050 270.0
V VISA INC Industrie 52.821,59 0.0 9587.0 125.0 15.Aug.2027 75.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.917,32 0.0 8716.0 1103.0 15.Aug.2043 465.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.026,24 0.0 7971.0 1246.0 15.Nov.2046 397.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.057,26 0.0 10573.0 225.0 15.Okt.2028 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.080,22 0.0 7500.0 1105.0 15.Aug.2042 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.093,41 0.0 10305.0 183.0 13.Juni2028 795.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.174,05 0.0 7559.0 1401.0 01.Apr.2052 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.236,26 0.0 7517.0 1341.0 15.Feb.2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.263,61 0.0 8819.0 481.0 28.Juli2031 215.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.245,88 0.0 10398.0 0.0 01.Juni2040 587.0
BRKHEC NEVADA POWER COMPANY Versorger 52.205,98 0.0 6444.0 1428.0 01.Aug.2050 313.0
LDOS LEIDOS INC Industrie 52.212,59 0.0 10363.0 554.0 15.März2033 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.250,95 0.0 7861.0 1297.0 01.Juni2049 415.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.303,65 0.0 10375.0 921.0 15.März2040 620.0
ULS UL SOLUTIONS INC Industrie 52.354,36 0.0 10444.0 221.0 20.Okt.2028 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.354,77 0.0 10295.0 635.0 15.Juli2034 575.0
NOC NORTHROP GRUMMAN CORP Industrie 52.406,16 0.0 9649.0 981.0 15.Nov.2040 505.0
EE EL PASO ELECTRIC CO Versorger 52.412,98 0.0 10199.0 677.0 15.Mai2035 600.0
RL RALPH LAUREN CORP Industrie 52.419,49 0.0 9416.0 375.0 15.Juni2030 295.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.423,89 0.0 9501.0 176.0 01.März2028 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.425,08 0.0 10297.0 398.0 15.Jan.2031 615.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.546,86 0.0 10456.0 636.0 01.Apr.2034 563.0
SO SOUTHERN COMPANY (THE) Versorger 52.605,84 0.0 9540.0 180.0 15.März2028 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.634,73 0.0 10348.0 728.0 15.Jan.2036 585.0
CMS CMS ENERGY CORPORATION Versorger 52.643,56 0.0 10251.0 654.0 01.Juni2055 650.0
CSX CSX CORP Industrie 51.490,15 0.0 9157.0 1050.0 30.Mai2042 475.0
KDB KOREA DEVELOPMENT BANK Agency 51.498,38 0.0 10282.0 230.0 23.Okt.2028 538.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.500,25 0.0 10167.0 588.0 01.Aug.2033 510.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.501,30 0.0 7271.0 1351.0 15.Aug.2050 388.0
SO AGL CAPITAL CORPORATION Versorger 51.539,87 0.0 8402.0 1095.0 01.Juni2043 440.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.568,21 0.0 10259.0 685.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.584,80 0.0 10144.0 668.0 15.Jan.2035 565.0
ADC AGREE LP Finanzinstitute 51.655,42 0.0 8508.0 625.0 15.Juni2033 260.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.657,02 0.0 11273.0 739.0 15.Juli2036 675.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.697,86 0.0 10092.0 911.0 30.Nov.2039 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.760,34 0.0 10322.0 567.0 15.Apr.2033 545.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.760,84 0.0 6791.0 1399.0 01.Juli2049 319.0
PVH PVH CORP Industrie 51.773,33 0.0 10138.0 356.0 13.Juni2030 550.0
EXC PECO ENERGY CO Versorger 51.781,67 0.0 6430.0 1471.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.788,76 0.0 6340.0 1453.0 30.Nov.2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.796,76 0.0 9328.0 1016.0 01.Sept.2041 505.0
AZO AUTOZONE INC Industrie 51.880,07 0.0 10177.0 359.0 15.Juni2030 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.930,28 0.0 10245.0 369.0 30.Juli2030 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.936,60 0.0 10161.0 633.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.974,22 0.0 7686.0 1319.0 01.März2049 400.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.976,19 0.0 6047.0 1500.0 01.Feb.2050 259.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.643,64 0.0 9550.0 561.0 20.Dez.2048 450.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.886,82 0.0 9946.0 353.0 16.Juni2030 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 50.893,75 0.0 10172.0 137.0 01.Nov.2027 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.914,29 0.0 9042.0 1656.0 01.Okt.2111 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.918,34 0.0 9963.0 103.0 05.Juni2027 530.0
KRC KILROY REALTY LP Finanzinstitute 50.968,77 0.0 10003.0 706.0 15.Jan.2036 625.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 50.984,68 0.0 9264.0 1105.0 01.Nov.2043 514.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.991,61 0.0 10051.0 701.0 01.Aug.2035 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.017,28 0.0 10083.0 334.0 01.Feb.2030 463.0
BANNER BANNER HEALTH Industrie 51.068,15 0.0 6283.0 1470.0 01.Jan.2051 291.0
CPB CAMPBELLS CO Industrie 51.068,99 0.0 5999.0 1399.0 24.Apr.2050 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.088,51 0.0 10049.0 583.0 01.Juli2033 490.0
REG REGENCY CENTERS LP Finanzinstitute 51.153,38 0.0 10078.0 517.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.156,86 0.0 10216.0 352.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.168,73 0.0 9260.0 521.0 15.März2032 315.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.181,75 0.0 10165.0 1267.0 26.März2056 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.191,06 0.0 10112.0 1016.0 15.Feb.2042 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.226,13 0.0 10035.0 185.0 15.Mai2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.304,80 0.0 10144.0 522.0 15.Aug.2032 525.0
FE OHIO EDISON COMPANY Versorger 51.356,99 0.0 11203.0 734.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.382,80 0.0 10032.0 403.0 15.Jan.2031 513.0
MAYOCL Mayo Clinic Industrie 51.407,71 0.0 6275.0 1617.0 15.Nov.2061 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.437,97 0.0 10203.0 213.0 07.Sept.2028 525.0
ATO ATMOS ENERGY CORPORATION Versorger 50.299,45 0.0 8951.0 1371.0 15.Dez.2054 500.0
LEA LEAR CORPORATION Industrie 50.300,18 0.0 9859.0 269.0 15.Mai2029 425.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.326,10 0.0 9940.0 372.0 15.Aug.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.326,17 0.0 9935.0 719.0 01.Aug.2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.334,37 0.0 10030.0 136.0 05.Okt.2027 438.0
STZ CONSTELLATION BRANDS INC Industrie 50.363,11 0.0 10067.0 357.0 01.Mai2030 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.366,46 0.0 9974.0 431.0 15.Sept.2056 638.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.377,07 0.0 9112.0 1384.0 01.Okt.2053 498.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.387,40 0.0 9820.0 538.0 15.Jan.2033 563.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.405,88 0.0 6233.0 1484.0 12.Aug.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.414,31 0.0 9855.0 736.0 12.Nov.2035 475.0
EVRG WESTAR ENERGY INC Versorger 50.419,25 0.0 8330.0 1080.0 01.März2042 413.0
VMI VALMONT INDUSTRIES INC Industrie 50.431,94 0.0 9120.0 1362.0 01.Okt.2054 525.0
OTIS OTIS WORLDWIDE CORP Industrie 50.436,10 0.0 10000.0 724.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 50.488,92 0.0 9913.0 232.0 15.Dez.2028 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.495,53 0.0 9586.0 286.0 15.Juni2029 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.502,89 0.0 9870.0 720.0 01.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.527,74 0.0 11132.0 548.0 15.März2033 695.0
MCD MCDONALDS CORPORATION MTN Industrie 50.533,39 0.0 10035.0 536.0 09.Sept.2032 460.0
XEL XCEL ENERGY INC Versorger 50.534,32 0.0 10049.0 173.0 21.März2028 475.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.535,27 0.0 9863.0 353.0 05.Juni2030 585.0
ETR ENTERGY ARKANSAS INC Versorger 50.537,76 0.0 9936.0 186.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.543,99 0.0 9961.0 183.0 01.Juli2028 430.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.545,53 0.0 9992.0 71.0 15.Aug.2028 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.553,21 0.0 8402.0 1125.0 15.Apr.2043 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.575,20 0.0 9976.0 331.0 15.Jan.2030 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.603,63 0.0 9993.0 373.0 01.Aug.2030 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.610,61 0.0 10049.0 724.0 15.Sept.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.636,48 0.0 11005.0 860.0 15.Dez.2038 638.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.640,77 0.0 10030.0 713.0 01.Sept.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.654,50 0.0 10064.0 345.0 15.März2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.655,11 0.0 9989.0 372.0 30.Juli2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.661,00 0.0 10016.0 716.0 15.Aug.2035 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.672,73 0.0 7774.0 1268.0 15.Okt.2046 390.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.675,24 0.0 9984.0 198.0 15.Juni2028 388.0
PSD PUGET ENERGY INC Versorger 50.752,82 0.0 10071.0 681.0 15.März2035 572.0
HSY HERSHEY COMPANY THE Industrie 50.797,80 0.0 10070.0 166.0 24.Feb.2028 455.0
EPR EPR PROPERTIES Finanzinstitute 50.814,01 0.0 9970.0 96.0 01.Juni2027 450.0
REG REGENCY CENTERS LP Finanzinstitute 50.827,90 0.0 8356.0 1230.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.829,08 0.0 10076.0 695.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.863,40 0.0 10053.0 682.0 15.Feb.2035 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.713,55 0.0 9919.0 437.0 16.Juni2031 615.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.782,85 0.0 9957.0 329.0 15.Jan.2030 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.819,63 0.0 9908.0 220.0 15.Sept.2028 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.820,21 0.0 7068.0 1445.0 15.März2052 355.0
HUBB HUBBELL INCORPORATED Industrie 49.828,01 0.0 9738.0 733.0 15.Nov.2035 480.0
EVRG EVERGY INC Versorger 49.845,91 0.0 9904.0 262.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.868,86 0.0 9838.0 752.0 27.Jan.2036 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.870,97 0.0 9873.0 170.0 23.Feb.2028 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.872,76 0.0 9902.0 692.0 15.März2035 525.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.882,49 0.0 8136.0 1167.0 01.Dez.2044 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.886,46 0.0 9922.0 169.0 15.März2028 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.888,10 0.0 9850.0 1078.0 10.Aug.2043 540.0
WMT WALMART INC Industrie 49.922,97 0.0 9979.0 276.0 30.Apr.2029 400.0
KMI KINDER MORGAN INC Industrie 49.931,99 0.0 6573.0 1412.0 01.Aug.2050 325.0
BKNG BOOKING HOLDINGS INC Industrie 49.938,22 0.0 9988.0 763.0 07.Mai2036 538.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.950,55 0.0 9905.0 207.0 15.Aug.2028 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.993,63 0.0 9895.0 256.0 15.Feb.2029 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.995,15 0.0 9999.0 277.0 11.Mai2029 440.0
BRKHEC PACIFICORP Versorger 50.004,74 0.0 9896.0 262.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Versorger 50.028,00 0.0 9958.0 267.0 01.Apr.2029 450.0
WU WESTERN UNION CO/THE Industrie 50.043,42 0.0 9935.0 283.0 15.Juni2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.047,60 0.0 10856.0 739.0 01.Juni2036 620.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.062,15 0.0 9058.0 401.0 01.Sept.2030 250.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.065,80 0.0 9868.0 557.0 15.Jan.2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 50.072,11 0.0 10014.0 439.0 06.Mai2031 485.0
EIX EDISON INTERNATIONAL Versorger 50.095,02 0.0 10019.0 189.0 05.Mai2028 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.113,99 0.0 9953.0 634.0 15.März2034 500.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.117,41 0.0 9908.0 415.0 11.Feb.2031 495.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.137,01 0.0 9020.0 1212.0 01.März2049 538.0
TE TAMPA ELECTRIC COMPANY Versorger 50.166,44 0.0 8968.0 1329.0 15.Juli2052 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.175,37 0.0 9987.0 215.0 26.Sept.2028 445.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.177,65 0.0 8160.0 1212.0 15.Nov.2046 430.0
BA BOEING CO Industrie 50.187,67 0.0 7105.0 1273.0 01.März2047 365.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.191,51 0.0 9987.0 263.0 26.März2029 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.191,64 0.0 9973.0 127.0 09.Sept.2027 420.0
EPR EPR PROPERTIES Finanzinstitute 50.208,30 0.0 9815.0 393.0 15.Nov.2030 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.214,99 0.0 9817.0 554.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 50.218,16 0.0 9837.0 352.0 15.Mai2030 438.0
MAS MASSACHUSETTS ST Local Authority 50.004,22 0.0 9883.0 361.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.249,89 0.0 9905.0 1022.0 01.Feb.2050 557.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.819,51 0.0 9683.0 230.0 01.Dez.2032 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.168,56 0.0 9805.0 550.0 01.Juni2048 450.0
FHLB FHLB Agency 49.351,69 0.0 9825.0 177.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.485,53 0.0 9823.0 391.0 01.Juni2030 300.0
CATMED CommonSpirit Health Industrie 49.108,33 0.0 10669.0 1270.0 01.Nov.2052 646.0
REG REGENCY CENTERS LP Finanzinstitute 49.149,35 0.0 9686.0 367.0 15.Juni2030 370.0
EXC PECO ENERGY CO Versorger 49.158,08 0.0 8096.0 1375.0 15.Aug.2052 438.0
AON AON GLOBAL LTD Finanzinstitute 49.162,00 0.0 8714.0 1139.0 15.Mai2045 475.0
CCI CROWN CASTLE INC Industrie 49.240,27 0.0 8837.0 1219.0 15.Feb.2049 520.0
PHM PULTE GROUP INC Industrie 49.254,81 0.0 9749.0 758.0 01.März2036 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.269,49 0.0 9758.0 412.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 49.287,24 0.0 9769.0 426.0 01.März2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.289,54 0.0 9845.0 430.0 15.Mai2031 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.296,68 0.0 9708.0 683.0 15.Jan.2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.310,30 0.0 9587.0 1363.0 15.Nov.2056 550.0
VRSK VERISK ANALYTICS INC Industrie 49.313,06 0.0 9764.0 754.0 15.März2036 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.315,37 0.0 9858.0 545.0 01.Nov.2032 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.359,36 0.0 9624.0 1286.0 01.Juni2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.376,07 0.0 8053.0 1233.0 01.Dez.2046 413.0
CNXC CONCENTRIX CORP Industrie 49.421,47 0.0 9756.0 252.0 01.März2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.424,71 0.0 8163.0 1401.0 01.März2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.428,36 0.0 9794.0 766.0 01.Apr.2036 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.450,11 0.0 9820.0 427.0 07.März2031 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.455,82 0.0 9866.0 396.0 15.Okt.2030 450.0
AVA AVISTA CORPORATION Versorger 49.458,97 0.0 8057.0 1251.0 01.Juni2048 435.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.459,59 0.0 9867.0 477.0 15.Okt.2031 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.494,69 0.0 9851.0 672.0 30.Sept.2034 495.0
UNM UNUM GROUP Finanzinstitute 49.521,27 0.0 9671.0 1265.0 15.Juni2054 600.0
SBUX STARBUCKS CORPORATION Industrie 49.548,37 0.0 9847.0 169.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.573,72 0.0 9835.0 756.0 15.März2036 513.0
SO ALABAMA POWER CO Versorger 49.607,66 0.0 10735.0 835.0 15.Mai2038 613.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.626,01 0.0 9903.0 432.0 18.Apr.2036 529.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.642,67 0.0 8258.0 1311.0 22.Apr.2049 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.647,44 0.0 9784.0 557.0 15.Jan.2033 475.0
HUM HUMANA INC Finanzinstitute 49.691,89 0.0 7011.0 1292.0 15.Aug.2049 395.0
CAS CALIFORNIA ST Local Authority 49.286,83 0.0 9765.0 880.0 01.März2043 520.0
CSX CSX CORP Industrie 48.504,37 0.0 7441.0 1377.0 15.Apr.2050 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.555,55 0.0 8821.0 1112.0 28.Okt.2041 388.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.595,34 0.0 6342.0 1482.0 15.Nov.2051 290.0
IT GARTNER INC Industrie 48.599,29 0.0 9463.0 705.0 20.Nov.2035 560.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.600,44 0.0 9689.0 427.0 15.Apr.2031 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.641,95 0.0 6432.0 1478.0 01.März2051 300.0
VLO VALERO ENERGY CORPORATION Industrie 48.662,47 0.0 9703.0 132.0 15.Sept.2027 215.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.713,32 0.0 10766.0 841.0 01.Apr.2038 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.713,44 0.0 8813.0 488.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.754,02 0.0 9662.0 754.0 02.März2036 505.0
DUK DUKE ENERGY OHIO INC Versorger 48.770,27 0.0 9701.0 1315.0 01.Apr.2053 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.840,57 0.0 9667.0 565.0 01.März2033 488.0
RLI RLI CORP Finanzinstitute 48.841,06 0.0 9676.0 757.0 01.Juni2036 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.883,89 0.0 9743.0 429.0 12.Apr.2031 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.898,16 0.0 9644.0 410.0 31.Jan.2031 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.930,63 0.0 9780.0 409.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.955,76 0.0 9642.0 422.0 15.Apr.2031 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.976,17 0.0 7372.0 1321.0 01.Juni2049 380.0
EXC PECO ENERGY CO Versorger 49.035,09 0.0 7492.0 1308.0 15.Sept.2047 370.0
UNM UNUM GROUP Finanzinstitute 49.036,37 0.0 7998.0 1271.0 15.Dez.2049 450.0
TXT TEXTRON INC Industrie 49.041,41 0.0 9756.0 305.0 17.Sept.2029 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.046,59 0.0 9775.0 267.0 01.Apr.2029 360.0
TRICN TR FINANCE LLC Industrie 49.070,19 0.0 9560.0 1044.0 23.Nov.2043 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.962,65 0.0 10338.0 222.0 27.Nov.2028 730.0
ROK ROCKWELL AUTOMATION INC Industrie 48.294,97 0.0 5620.0 1696.0 15.Aug.2061 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.324,52 0.0 5257.0 1596.0 01.Aug.2050 205.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.325,45 0.0 9513.0 368.0 28.Mai2030 349.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.331,04 0.0 6870.0 1433.0 30.März2052 355.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.371,61 0.0 6380.0 1451.0 15.Aug.2051 315.0
NNN NNN REIT INC Finanzinstitute 48.376,04 0.0 8612.0 1259.0 15.Okt.2048 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.398,89 0.0 9595.0 1349.0 11.Sept.2055 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.435,63 0.0 9584.0 291.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.438,80 0.0 10573.0 887.0 15.Juli2039 625.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.025,53 0.0 9680.0 230.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.530,87 0.0 9578.0 403.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.659,16 0.0 9781.0 391.0 01.Juli2030 300.0
EQIX EQUINIX INC Industrie 47.439,54 0.0 6702.0 1439.0 15.Feb.2052 340.0
EQIX EQUINIX INC Industrie 47.569,05 0.0 9492.0 180.0 15.März2028 155.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.603,70 0.0 8026.0 1111.0 15.Nov.2042 385.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.619,05 0.0 10288.0 230.0 05.Dez.2028 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.679,59 0.0 10511.0 583.0 15.Sept.2033 605.0
BRO BROWN & BROWN INC Finanzinstitute 47.685,14 0.0 9481.0 506.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 47.711,37 0.0 7913.0 1322.0 01.Apr.2049 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.744,34 0.0 8655.0 1271.0 15.Apr.2048 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.786,85 0.0 8555.0 1513.0 01.Aug.2118 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.793,99 0.0 8511.0 1137.0 15.Dez.2044 460.0
CAH CARDINAL HEALTH INC Industrie 47.851,51 0.0 8636.0 1099.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.863,72 0.0 9496.0 1338.0 15.März2054 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.363,32 0.0 9366.0 882.0 15.Aug.2046 479.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.828,85 0.0 9534.0 576.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 47.241,40 0.0 11154.0 415.0 15.März2031 675.0
RSG REPUBLIC SERVICES INC Industrie 46.762,81 0.0 6626.0 1449.0 01.März2050 305.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.798,39 0.0 9336.0 320.0 01.Okt.2029 253.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.821,53 0.0 6670.0 1404.0 15.Apr.2050 335.0
CMS CMS ENERGY CORPORATION Versorger 46.860,97 0.0 9212.0 394.0 01.Dez.2050 375.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.878,54 0.0 10130.0 265.0 17.Mai2029 615.0
NGGLN NATIONAL GRID USA Versorger 46.906,98 0.0 10369.0 692.0 01.Apr.2035 580.0
PEP PEPSICO INC Industrie 46.952,40 0.0 8521.0 1190.0 22.Okt.2044 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.011,62 0.0 10364.0 677.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 47.104,34 0.0 8561.0 724.0 01.Nov.2034 310.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.181,40 0.0 10329.0 309.0 15.Feb.2055 700.0
PHM PULTE GROUP INC Industrie 47.192,99 0.0 11492.0 482.0 15.Juni2032 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.196,39 0.0 7165.0 1321.0 15.Juli2046 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.235,84 0.0 10275.0 499.0 15.Juni2032 570.0
ES NSTAR ELECTRIC CO Versorger 47.237,43 0.0 8510.0 1142.0 01.März2044 440.0
LEA LEAR CORPORATION Industrie 47.239,76 0.0 6640.0 1393.0 15.Jan.2052 355.0
BA BOEING CO Industrie 47.244,93 0.0 7264.0 1317.0 01.Nov.2048 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.269,61 0.0 9385.0 261.0 10.Feb.2029 290.0
DTE DTE ELECTRIC COMPANY Versorger 47.294,78 0.0 7211.0 1433.0 01.März2052 365.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.386,41 0.0 9804.0 598.0 20.Okt.2047 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.123,38 0.0 10198.0 630.0 01.Apr.2034 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.153,59 0.0 10204.0 631.0 30.März2034 538.0
CCI CROWN CASTLE INC Industrie 46.154,95 0.0 6494.0 1416.0 15.Jan.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.178,89 0.0 9193.0 522.0 15.März2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.288,61 0.0 9179.0 1376.0 10.Sept.2054 515.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.350,53 0.0 10008.0 181.0 06.Mai2028 588.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.418,81 0.0 9053.0 1584.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.442,55 0.0 8900.0 404.0 08.Sept.2031 198.0
DG DOLLAR GENERAL CORP Industrie 46.455,25 0.0 9285.0 1306.0 01.Nov.2052 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.492,40 0.0 6833.0 1405.0 01.Nov.2049 335.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.499,37 0.0 10175.0 245.0 15.Feb.2029 710.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.560,02 0.0 9155.0 1330.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.604,60 0.0 8414.0 1176.0 15.Sept.2044 430.0
EPR EPR PROPERTIES Finanzinstitute 46.649,88 0.0 9160.0 483.0 15.Nov.2031 360.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.159,18 0.0 9792.0 515.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.639,55 0.0 9279.0 664.0 01.März2046 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.653,21 0.0 9832.0 391.0 01.Mai2029 300.0
WMB WILLIAMS COMPANIES INC Industrie 45.546,58 0.0 11157.0 393.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.570,92 0.0 10080.0 213.0 01.Okt.2028 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.589,15 0.0 9900.0 719.0 15.Dez.2035 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.595,76 0.0 10070.0 176.0 14.März2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.660,83 0.0 8104.0 1173.0 15.Mai2045 420.0
EVRG WESTAR ENERGY INC Versorger 45.661,37 0.0 8120.0 1189.0 01.Dez.2045 425.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.751,40 0.0 9113.0 403.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.756,98 0.0 10022.0 632.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.768,90 0.0 10069.0 164.0 15.Feb.2028 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.818,27 0.0 9094.0 390.0 15.Aug.2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.846,64 0.0 10111.0 128.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.882,37 0.0 9126.0 505.0 01.März2035 286.0
UDR UDR INC MTN Finanzinstitute 45.883,63 0.0 8261.0 637.0 15.Juni2033 210.0
MO ALTRIA GROUP INC Industrie 45.889,66 0.0 10074.0 161.0 04.Feb.2028 488.0
RVTY REVVITY INC Industrie 45.972,26 0.0 7022.0 1399.0 15.März2051 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.045,17 0.0 10165.0 344.0 15.März2030 485.0
ADBE ADOBE INC Industrie 46.076,81 0.0 10097.0 156.0 17.Jan.2028 475.0
BA BOEING CO Industrie 46.111,32 0.0 7030.0 1306.0 01.März2048 363.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.722,07 0.0 9724.0 210.0 01.Jan.2032 300.0
APA APA CORP (US) Industrie 44.952,37 0.0 9860.0 328.0 15.Jan.2030 425.0
LNG CHENIERE ENERGY INC 144A Industrie 45.030,77 0.0 9930.0 1338.0 30.Juli2056 600.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.032,13 0.0 9634.0 212.0 15.Apr.2030 300.0
HSY HERSHEY COMPANY THE Industrie 45.046,73 0.0 10009.0 186.0 04.Mai2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.097,43 0.0 9847.0 229.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.112,91 0.0 9826.0 729.0 11.Mai2035 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 45.151,02 0.0 10034.0 335.0 15.Jan.2030 460.0
D DOMINION ENERGY INC Versorger 45.159,54 0.0 8147.0 1263.0 15.März2049 460.0
UDR UDR INC MTN Finanzinstitute 45.177,98 0.0 9948.0 660.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.256,30 0.0 11080.0 465.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.330,11 0.0 11113.0 464.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.338,42 0.0 8217.0 625.0 15.März2033 190.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.394,02 0.0 6907.0 1260.0 01.Sept.2050 429.0
SR SPIRE MISSOURI INC Versorger 45.459,38 0.0 9995.0 562.0 15.Feb.2033 480.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.452,74 0.0 9577.0 403.0 01.Jan.2033 250.0
EQR ERP OPERATING LP Finanzinstitute 44.348,63 0.0 7959.0 1278.0 01.Aug.2047 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.351,61 0.0 8743.0 1336.0 01.Aug.2052 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.379,16 0.0 8830.0 1168.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.403,32 0.0 7902.0 1242.0 01.Dez.2046 400.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.442,36 0.0 6345.0 1435.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.469,94 0.0 8007.0 1179.0 07.Aug.2042 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.507,35 0.0 9843.0 131.0 11.Sept.2027 317.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.532,47 0.0 9742.0 1305.0 01.Feb.2055 590.0
ES EVERSOURCE ENERGY Versorger 44.537,65 0.0 9796.0 160.0 15.Jan.2028 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.573,50 0.0 7347.0 1292.0 15.Aug.2047 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.640,00 0.0 9862.0 431.0 15.März2031 420.0
EQT EQT CORP Industrie 44.660,82 0.0 10844.0 313.0 01.Juni2030 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.665,46 0.0 9885.0 748.0 15.Dez.2035 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.790,93 0.0 9926.0 677.0 15.Okt.2034 495.0
MSFT MICROSOFT CORPORATION Industrie 44.895,78 0.0 8076.0 1230.0 12.Feb.2045 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.910,77 0.0 9831.0 147.0 01.Dez.2027 348.0
NYC NEW YORK N Y Local Authority 44.394,32 0.0 9813.0 951.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.681,32 0.0 9896.0 183.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.829,49 0.0 9791.0 521.0 01.Juni2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.795,43 0.0 8679.0 1138.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.910,03 0.0 7177.0 1372.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.129,09 0.0 8787.0 401.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.254,51 0.0 7922.0 1136.0 28.Juli2045 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.295,05 0.0 9807.0 267.0 01.Apr.2029 390.0
MAS MASCO CORP Industrie 44.314,67 0.0 8818.0 446.0 15.Feb.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 43.163,76 0.0 6582.0 1430.0 02.Sept.2051 335.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.193,15 0.0 5735.0 1550.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.434,12 0.0 9566.0 201.0 15.Juni2028 220.0
OC OWENS CORNING Industrie 43.527,30 0.0 9595.0 339.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.665,26 0.0 9600.0 336.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.714,06 0.0 9710.0 275.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.523,43 0.0 8551.0 1291.0 01.Jan.2049 447.0
UU UNITED UTILITIES PLC Versorger 42.557,65 0.0 10487.0 208.0 15.Aug.2028 688.0
VLO VALERO ENERGY CORPORATION Industrie 42.726,86 0.0 9987.0 183.0 01.Juni2028 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.767,16 0.0 8435.0 1168.0 01.Aug.2045 455.0
BKH BLACK HILLS CORPORATION Versorger 42.796,28 0.0 9493.0 320.0 15.Okt.2029 305.0
LIN LINDE INC Industrie 42.799,80 0.0 5303.0 1618.0 10.Aug.2050 200.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.009,94 0.0 9510.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.098,98 0.0 9334.0 591.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.507,98 0.0 9618.0 628.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.988,20 0.0 10434.0 263.0 01.Apr.2029 665.0
MSFT MICROSOFT CORPORATION Industrie 42.087,16 0.0 10299.0 923.0 01.Juni2039 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.155,01 0.0 9776.0 1013.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.156,86 0.0 6444.0 1433.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.298,46 0.0 7605.0 1284.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 42.347,55 0.0 7696.0 1357.0 01.Mai2048 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.415,77 0.0 10597.0 815.0 01.Mai2037 580.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.466,82 0.0 8488.0 1164.0 01.Mai2046 497.0
FDX FEDEX CORP Industrie 42.514,82 0.0 7640.0 1274.0 15.Feb.2048 405.0
BRKHEC PACIFICORP Versorger 41.513,70 0.0 8033.0 1066.0 01.Feb.2042 410.0
LKQ LKQ CORP Industrie 41.546,02 0.0 10163.0 189.0 15.Juni2028 575.0
INGR INGREDION INC Industrie 41.706,88 0.0 7416.0 1336.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.727,96 0.0 8304.0 1198.0 01.Okt.2045 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.781,36 0.0 10182.0 103.0 08.Juni2027 645.0
ADC AGREE LP Finanzinstitute 41.867,51 0.0 10248.0 630.0 15.Juni2034 563.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.925,74 0.0 7495.0 1107.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.784,41 0.0 10116.0 348.0 01.Aug.2039 500.0
BANNER BANNER HEALTH Industrie 40.790,46 0.0 6804.0 1419.0 01.Jan.2050 318.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.790,81 0.0 9953.0 696.0 09.Mai2035 500.0
R RYDER SYSTEM INC MTN Industrie 40.819,69 0.0 10117.0 300.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.838,09 0.0 9028.0 485.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 40.893,99 0.0 8025.0 1016.0 15.Nov.2039 325.0
SRE SEMPRA Versorger 40.930,81 0.0 10168.0 282.0 01.Okt.2054 688.0
HMHLTH Hackensack Meridian Health Industrie 40.963,71 0.0 6251.0 1475.0 01.Sept.2050 288.0
EQT EQT CORP Industrie 40.971,01 0.0 10189.0 175.0 01.Apr.2028 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.005,56 0.0 8967.0 1095.0 15.Juli2043 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.056,87 0.0 10211.0 219.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.167,77 0.0 10068.0 95.0 15.Juni2027 575.0
TFC TRUIST BANK Finanzinstitute 41.175,25 0.0 9116.0 361.0 11.März2030 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.180,15 0.0 10103.0 702.0 29.Juni2035 549.0
BIIB BIOGEN INC Industrie 41.237,32 0.0 10155.0 407.0 15.Jan.2031 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.265,71 0.0 8191.0 1251.0 15.März2048 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.274,03 0.0 9124.0 1353.0 01.Apr.2053 512.0
HEI HEICO CORP Industrie 41.279,61 0.0 10180.0 583.0 01.Aug.2033 535.0
ECL ECOLAB INC Industrie 41.286,05 0.0 10097.0 1011.0 08.Dez.2041 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.339,49 0.0 10095.0 350.0 07.Mai2030 485.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.977,23 0.0 9093.0 539.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.323,95 0.0 10055.0 282.0 18.Mai2026 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.224,30 0.0 9905.0 554.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.259,94 0.0 10015.0 430.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.302,91 0.0 8882.0 518.0 13.Jan.2032 240.0
SYY SYSCO CORPORATION Industrie 40.320,95 0.0 8002.0 1247.0 15.März2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.479,84 0.0 9950.0 787.0 15.Jan.2037 555.0
AVGO BROADCOM INC Industrie 40.506,81 0.0 9949.0 1360.0 15.Jan.2056 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.599,86 0.0 7989.0 1127.0 01.Jan.2043 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.637,62 0.0 6728.0 1420.0 15.März2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.653,50 0.0 6142.0 1487.0 15.Dez.2051 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.731,70 0.0 9954.0 530.0 15.Nov.2032 486.0
NOVANT Novant Health Industrie 40.736,92 0.0 6264.0 1630.0 01.Nov.2061 332.0
RPRX ROYALTY PHARMA PLC Industrie 39.578,62 0.0 8758.0 491.0 02.Sept.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.631,63 0.0 9808.0 997.0 01.Sept.2041 563.0
BRKHEC NEVADA POWER CO Versorger 39.730,75 0.0 11119.0 782.0 01.Juli2037 675.0
UNP UNION PACIFIC CORPORATION Industrie 39.736,56 0.0 7150.0 1298.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.747,02 0.0 11293.0 832.0 01.Apr.2038 675.0
T AT&T INC Industrie 39.811,94 0.0 9944.0 1324.0 30.Okt.2056 620.0
CATMED DIGNITY HEALTH Industrie 39.815,39 0.0 8842.0 1483.0 01.Nov.2064 527.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.849,66 0.0 9865.0 422.0 12.Feb.2031 421.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.859,94 0.0 8758.0 1036.0 15.Aug.2041 450.0
EMACN EMERA US FINANCE LLC Versorger 39.882,38 0.0 9916.0 569.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 39.896,08 0.0 9773.0 739.0 04.Dez.2035 480.0
AEE UNION ELECTRIC CO Versorger 39.919,31 0.0 9865.0 106.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.942,86 0.0 9927.0 219.0 15.Sept.2028 425.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.952,42 0.0 8682.0 1123.0 01.Juni2044 460.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.997,56 0.0 9863.0 149.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.067,26 0.0 9907.0 724.0 15.Aug.2035 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.116,54 0.0 9998.0 183.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.151,29 0.0 9919.0 111.0 15.Juli2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.155,81 0.0 6590.0 1412.0 15.Juli2051 338.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.383,84 0.0 9807.0 599.0 01.Mai2047 450.0
SUTHEA SUTTER HEALTH Industrie 39.044,08 0.0 6897.0 1419.0 15.Aug.2050 336.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 39.092,60 0.0 10867.0 1415.0 15.Nov.2063 640.0
SO MISSISSIPPI POWER COMPANY Versorger 39.208,32 0.0 6453.0 1464.0 30.Juli2051 310.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.408,79 0.0 7856.0 950.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.435,08 0.0 9779.0 1357.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.467,60 0.0 8721.0 441.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.524,95 0.0 9775.0 1314.0 15.Mai2056 605.0
FERG FERGUSON ENTERPRISES INC Industrie 39.569,40 0.0 9832.0 430.0 15.März2031 435.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.560,49 0.0 10043.0 479.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.670,57 0.0 9183.0 664.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.453,35 0.0 8390.0 1468.0 01.Juli2057 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.691,27 0.0 9654.0 509.0 19.Apr.2033 432.0
ALTA ALBERTA (PROVINCE OF) Local Authority 38.959,87 0.0 9736.0 769.0 02.Nov.2035 430.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.249,60 0.0 9299.0 729.0 20.Dez.2044 350.0
VTR VENTAS REALTY LP Finanzinstitute 37.840,77 0.0 8295.0 1165.0 01.Feb.2045 438.0
CIXCN CI FINANCIAL CORP Agency 37.985,98 0.0 6747.0 1276.0 15.Juni2051 410.0
WEC WEC ENERGY GROUP INC Versorger 38.062,05 0.0 8842.0 419.0 15.Okt.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.064,04 0.0 9465.0 211.0 14.Juli2028 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.154,80 0.0 7554.0 1231.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.163,23 0.0 5824.0 1494.0 01.Sept.2050 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.244,57 0.0 8069.0 1254.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.303,97 0.0 8112.0 1092.0 15.Nov.2043 377.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.344,54 0.0 8112.0 1125.0 15.Mai2043 395.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.385,45 0.0 12117.0 849.0 30.Nov.2039 800.0
PCP PRECISION CASTPARTS CORP. Industrie 37.593,17 0.0 8235.0 1129.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.664,45 0.0 6237.0 1511.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 37.746,24 0.0 10697.0 788.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.050,33 0.0 10095.0 462.0 20.Mai2048 500.0
KLAC KLA CORP Industrie 36.694,94 0.0 9104.0 1265.0 15.März2049 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.746,80 0.0 10270.0 574.0 01.Juni2033 535.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.766,64 0.0 10498.0 664.0 01.Nov.2034 613.0
MCO MOODYS CORPORATION Industrie 36.843,18 0.0 7296.0 1419.0 25.Feb.2052 375.0
CVECN CENOVUS ENERGY INC Industrie 36.030,79 0.0 10941.0 875.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 36.055,60 0.0 10084.0 354.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.069,06 0.0 10211.0 414.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.109,94 0.0 7896.0 1274.0 15.Juli2048 420.0
MCK MCKESSON CORP Industrie 36.176,10 0.0 10180.0 583.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.203,82 0.0 8872.0 1169.0 15.Juni2045 460.0
WLK WESTLAKE CORP Industrie 36.208,48 0.0 5960.0 1546.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.378,17 0.0 10281.0 674.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.444,60 0.0 10185.0 144.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.453,30 0.0 10182.0 269.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.493,49 0.0 7218.0 1335.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.542,43 0.0 10340.0 944.0 01.März2040 569.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.099,14 0.0 7146.0 1647.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.163,84 0.0 9763.0 411.0 01.Juni2038 400.0
BWP BOARDWALK PIPELINES LP Industrie 35.427,17 0.0 9986.0 106.0 15.Juli2027 445.0
ES EVERSOURCE ENERGY Versorger 35.476,43 0.0 10014.0 730.0 15.Aug.2056 635.0
MA MASTERCARD INC Industrie 35.483,01 0.0 10075.0 171.0 15.März2028 455.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.494,19 0.0 9958.0 362.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.514,13 0.0 9963.0 228.0 01.Dez.2028 430.0
GATX GATX CORPORATION Finanzinstitute 35.548,15 0.0 6331.0 1438.0 01.Juni2051 310.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.601,44 0.0 10056.0 523.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.630,94 0.0 10064.0 162.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.678,67 0.0 7808.0 1273.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.757,97 0.0 10120.0 485.0 01.März2032 543.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.770,92 0.0 6355.0 1529.0 15.Mai2055 315.0
DTE DTE ELECTRIC COMPANY Versorger 35.788,37 0.0 10023.0 98.0 14.Mai2027 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.860,83 0.0 5835.0 1247.0 22.Dez.2051 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.903,41 0.0 10106.0 288.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.959,73 0.0 10086.0 321.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.973,57 0.0 10157.0 334.0 07.Feb.2030 495.0
DUKUNI DUKE UNIVERSITY Industrie 34.821,85 0.0 6305.0 1502.0 01.Okt.2050 276.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.865,82 0.0 7724.0 1364.0 15.Apr.2052 430.0
HAS HASBRO INC Industrie 34.880,62 0.0 9897.0 425.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.995,53 0.0 9857.0 248.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.996,96 0.0 9879.0 332.0 27.Feb.2030 634.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.065,78 0.0 8739.0 497.0 16.Sept.2031 200.0
SR SPIRE INC Versorger 35.083,38 0.0 9914.0 464.0 01.Sept.2031 460.0
CSX CSX CORP Industrie 35.118,29 0.0 9895.0 102.0 01.Juni2027 325.0
IDA IDAHO POWER COMPANY MTN Versorger 35.172,03 0.0 9994.0 1333.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 35.173,64 0.0 6378.0 1432.0 15.Apr.2050 310.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.203,18 0.0 9918.0 551.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.228,31 0.0 10022.0 177.0 03.Apr.2028 490.0
CUBE CUBESMART LP Finanzinstitute 35.334,13 0.0 8789.0 446.0 15.Feb.2031 200.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.410,41 0.0 9905.0 234.0 08.Dez.2028 520.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.181,30 0.0 9412.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.731,43 0.0 9609.0 628.0 01.Feb.2045 400.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.272,84 0.0 6739.0 1393.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.386,86 0.0 9735.0 575.0 15.März2033 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.539,67 0.0 9865.0 141.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.637,58 0.0 9891.0 739.0 01.Nov.2035 513.0
COR CENCORA INC Industrie 34.666,56 0.0 9808.0 402.0 15.Nov.2030 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.776,49 0.0 9936.0 191.0 05.Mai2028 363.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.811,02 0.0 8660.0 1066.0 01.Apr.2042 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.815,05 0.0 9705.0 645.0 28.Juni2055 688.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.620,90 0.0 5730.0 1586.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.749,72 0.0 7206.0 1470.0 01.Apr.2052 350.0
WMT WALMART INC Industrie 33.639,16 0.0 6694.0 1463.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.905,59 0.0 9624.0 171.0 16.Feb.2028 290.0
FLO FLOWERS FOODS INC Industrie 34.023,07 0.0 8420.0 1174.0 15.März2055 620.0
HWM HOWMET AEROSPACE INC Industrie 34.055,17 0.0 9638.0 252.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.080,79 0.0 9602.0 1082.0 01.Aug.2043 520.0
O REALTY INCOME CORPORATION Finanzinstitute 34.192,76 0.0 9643.0 285.0 15.Juni2029 325.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.409,39 0.0 9519.0 678.0 20.Juli2046 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.079,96 0.0 9399.0 260.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.158,13 0.0 8265.0 627.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.288,94 0.0 9470.0 313.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.306,89 0.0 9356.0 1071.0 15.Juli2043 525.0
LLY ELI LILLY AND COMPANY Industrie 32.456,81 0.0 7928.0 1263.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.700,35 0.0 8121.0 1120.0 15.Sept.2042 390.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.493,05 0.0 9716.0 163.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.522,78 0.0 9820.0 504.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.646,05 0.0 9275.0 569.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.757,67 0.0 10113.0 438.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.090,52 0.0 9134.0 705.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.964,34 0.0 7797.0 1296.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.102,40 0.0 10444.0 885.0 01.Juni2039 600.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.237,48 0.0 9132.0 433.0 01.Nov.2033 270.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.264,99 0.0 10511.0 778.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.267,08 0.0 7878.0 1234.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 32.285,69 0.0 10417.0 140.0 15.Nov.2027 730.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.387,35 0.0 10193.0 685.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.556,48 0.0 8923.0 466.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.569,76 0.0 8972.0 1383.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.576,77 0.0 10381.0 676.0 15.Aug.2055 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.778,75 0.0 9064.0 452.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.804,49 0.0 9020.0 1108.0 15.Sept.2043 480.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.686,03 0.0 9757.0 168.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.736,62 0.0 9231.0 729.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.116,52 0.0 9629.0 705.0 01.Mai2033 300.0
MTH MERITAGE HOMES CORP MTN Industrie 30.697,92 0.0 10021.0 74.0 06.Juni2027 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.742,91 0.0 8658.0 1308.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.794,19 0.0 8725.0 473.0 15.Juni2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.819,93 0.0 8619.0 1173.0 15.Juni2046 480.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.821,50 0.0 11910.0 402.0 15.Mai2031 888.0
ES EVERSOURCE ENERGY Versorger 31.109,11 0.0 10180.0 605.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.175,19 0.0 10149.0 350.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 31.221,25 0.0 6135.0 1462.0 15.Juni2050 280.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.872,30 0.0 9175.0 665.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.173,38 0.0 9358.0 678.0 20.Apr.2048 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.071,32 0.0 9905.0 287.0 30.Juli2029 450.0
AEP AEP TEXAS INC Versorger 30.303,98 0.0 7571.0 1305.0 01.Mai2049 415.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.396,68 0.0 9978.0 197.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.467,78 0.0 8641.0 477.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.504,99 0.0 10114.0 303.0 01.Okt.2029 575.0
AEP OHIO POWER CO Versorger 30.506,23 0.0 7455.0 1294.0 01.Juni2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.524,85 0.0 10094.0 936.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.584,58 0.0 8661.0 468.0 15.Mai2031 165.0
SR SPIRE MISSOURI INC Versorger 30.591,59 0.0 10083.0 656.0 15.Aug.2034 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.602,61 0.0 9998.0 185.0 15.Mai2028 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.640,41 0.0 10102.0 559.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.645,66 0.0 10076.0 205.0 17.Juli2028 463.0
CHI CHICAGO ILL Local Authority 30.220,31 0.0 10008.0 328.0 01.Jan.2031 588.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.555,00 0.0 9785.0 542.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.631,43 0.0 9257.0 604.0 01.Juni2047 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.531,40 0.0 9827.0 138.0 15.Okt.2027 305.0
NTAP NETAPP INC Industrie 29.569,82 0.0 9769.0 109.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.647,92 0.0 7306.0 1397.0 16.Jan.2050 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.722,06 0.0 9825.0 762.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.729,07 0.0 9845.0 214.0 01.Sept.2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.775,47 0.0 5827.0 1624.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.886,82 0.0 8345.0 1076.0 15.Mai2042 410.0
CMS CMS ENERGY CORPORATION Versorger 29.967,39 0.0 9786.0 340.0 01.Juni2050 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.974,05 0.0 9920.0 172.0 24.Feb.2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.993,39 0.0 9921.0 964.0 15.Sept.2040 555.0
HXL HEXCEL CORPORATION Industrie 30.018,05 0.0 9999.0 440.0 15.Mai2031 490.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.794,47 0.0 9873.0 474.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.875,66 0.0 11474.0 445.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 29.056,05 0.0 6387.0 1443.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.145,42 0.0 9671.0 121.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.325,39 0.0 9737.0 309.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.328,70 0.0 11368.0 303.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.412,86 0.0 8961.0 508.0 11.Jan.2036 288.0
AMAT APPLIED MATERIALS INC Industrie 29.444,39 0.0 9674.0 756.0 15.Jan.2036 460.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.386,06 0.0 9552.0 574.0 01.Okt.2047 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.363,53 0.0 9400.0 307.0 15.Aug.2029 245.0
DTE DTE ELECTRIC CO Versorger 28.657,36 0.0 8150.0 1137.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.740,65 0.0 8089.0 1115.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.766,32 0.0 6280.0 1451.0 15.Juni2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.801,95 0.0 11413.0 475.0 15.März2032 775.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.734,06 0.0 9210.0 379.0 01.Okt.2050 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.888,23 0.0 7811.0 1130.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.897,15 0.0 9249.0 514.0 15.März2032 360.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.806,81 0.0 9677.0 232.0 01.Dez.2032 300.0
KCN KINROSS GOLD CORP Industrie 27.131,02 0.0 10661.0 564.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.366,22 0.0 6802.0 1323.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.380,81 0.0 9121.0 998.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.624,19 0.0 5457.0 1724.0 01.Aug.2060 261.0
FN995024 FNMA 30YR MBS Pass-Through 27.526,77 0.0 10281.0 294.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.536,98 0.0 9249.0 619.0 01.März2045 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.612,04 0.0 8866.0 1168.0 02.Nov.2047 550.0
OGS ONE GAS INC Versorger 26.730,24 0.0 8788.0 1120.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.790,63 0.0 7538.0 1429.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.804,84 0.0 10666.0 776.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.871,33 0.0 8873.0 422.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 26.895,97 0.0 10575.0 830.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.023,65 0.0 10515.0 224.0 01.Dez.2028 688.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.715,36 0.0 9009.0 601.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.728,06 0.0 9826.0 551.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.064,27 0.0 9595.0 541.0 01.Nov.2046 400.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.890,54 0.0 10223.0 290.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.020,74 0.0 10328.0 245.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.055,56 0.0 10299.0 249.0 01.März2029 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.248,78 0.0 10319.0 318.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.255,14 0.0 10239.0 680.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.391,68 0.0 10325.0 769.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.475,66 0.0 6575.0 1412.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.126,40 0.0 10206.0 761.0 01.Dez.2038 572.0
LINE LINEAGE OP LP Finanzinstitute 25.355,51 0.0 9982.0 366.0 15.Juli2030 525.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.365,29 0.0 9957.0 359.0 15.Juli2030 619.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.379,62 0.0 9947.0 224.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.394,55 0.0 9986.0 152.0 14.Dez.2027 439.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.409,53 0.0 9910.0 542.0 15.Jan.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.514,75 0.0 10111.0 478.0 15.März2032 655.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.567,95 0.0 6364.0 1461.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 25.600,69 0.0 8474.0 1120.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.661,63 0.0 7257.0 1300.0 15.Aug.2046 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.698,94 0.0 10157.0 617.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.758,54 0.0 6412.0 1514.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.791,21 0.0 8578.0 460.0 15.März2031 135.0
DTE DTE ELECTRIC COMPANY Versorger 25.847,03 0.0 10063.0 1322.0 15.Mai2055 585.0
SPGI S&P GLOBAL INC Industrie 25.871,76 0.0 10276.0 597.0 15.Sept.2033 525.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.425,82 0.0 10104.0 379.0 01.Aug.2040 500.0
INUHLT Indiana University Health Industrie 24.780,60 0.0 6192.0 1526.0 01.Nov.2051 285.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.830,32 0.0 9844.0 378.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.833,98 0.0 9796.0 249.0 28.Jan.2029 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.897,06 0.0 9871.0 696.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.936,17 0.0 9974.0 770.0 15.Juni2036 538.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.954,55 0.0 9904.0 378.0 18.Sept.2030 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.979,79 0.0 9893.0 204.0 01.Aug.2028 380.0
CNP CENTERPOINT ENERGY INC Versorger 24.989,94 0.0 9940.0 404.0 01.Apr.2056 595.0
PEP PEPSICO INC Industrie 24.997,34 0.0 8288.0 1036.0 19.März2040 350.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.016,92 0.0 9752.0 401.0 05.Feb.2031 613.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.030,03 0.0 9979.0 180.0 13.Apr.2028 535.0
BIDU BAIDU INC Industrie 25.086,11 0.0 9915.0 112.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.086,59 0.0 10001.0 134.0 08.Okt.2027 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.089,22 0.0 5545.0 1673.0 01.Okt.2120 323.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.105,40 0.0 10042.0 745.0 15.Mai2036 605.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.110,57 0.0 9843.0 279.0 06.Juni2029 485.0
VICI VICI PROPERTIES LP Industrie 25.122,72 0.0 10004.0 178.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.166,01 0.0 10030.0 178.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.168,61 0.0 10025.0 252.0 05.Apr.2034 510.0
SENMED Sentara Healthcare Industrie 25.216,68 0.0 6301.0 1517.0 01.Nov.2051 293.0
EQNR EQUINOR ASA Agency 25.243,65 0.0 10020.0 385.0 03.Sept.2030 450.0
TCP TC PIPELINES LP Industrie 25.272,99 0.0 9936.0 97.0 25.Mai2027 390.0
CSX CSX CORP Industrie 25.277,68 0.0 10081.0 995.0 15.Apr.2041 550.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.108,21 0.0 9619.0 121.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.269,21 0.0 8008.0 1141.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.278,69 0.0 9539.0 1056.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.423,92 0.0 7947.0 1227.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.583,48 0.0 9816.0 139.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.618,23 0.0 9689.0 409.0 01.März2031 595.0
VRT VERTIV HOLDINGS CO Industrie 24.620,79 0.0 9748.0 1344.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.621,37 0.0 8042.0 1120.0 01.Dez.2042 385.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.512,15 0.0 9546.0 537.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.543,38 0.0 10027.0 461.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.555,08 0.0 9419.0 327.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.922,44 0.0 11828.0 828.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 23.939,17 0.0 9415.0 1108.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.053,79 0.0 9600.0 184.0 01.Apr.2028 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.928,18 0.0 9120.0 521.0 01.März2032 290.0
FDX FEDEX CORP Industrie 23.149,16 0.0 9104.0 1092.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.458,31 0.0 7797.0 1256.0 15.Okt.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.506,91 0.0 9365.0 357.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 22.978,70 0.0 10469.0 337.0 01.Okt.2038 600.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.459,49 0.0 6045.0 1516.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.471,74 0.0 8835.0 1153.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.490,69 0.0 11209.0 817.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.552,42 0.0 8934.0 510.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.601,62 0.0 8993.0 399.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.627,82 0.0 9016.0 447.0 15.März2031 255.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.698,82 0.0 11150.0 577.0 01.Feb.2034 765.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.799,80 0.0 11024.0 301.0 15.Nov.2029 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.818,61 0.0 6404.0 1593.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.825,31 0.0 9093.0 445.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.905,37 0.0 9671.0 143.0 10.Dez.2029 200.0
PLD PROLOGIS LP Finanzinstitute 21.804,61 0.0 6553.0 1444.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.851,43 0.0 8690.0 441.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.018,36 0.0 8730.0 1092.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.103,42 0.0 8638.0 1154.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.122,35 0.0 8635.0 1099.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.168,55 0.0 8848.0 415.0 14.Sept.2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.141,45 0.0 10431.0 669.0 11.Feb.2035 598.0
BAPHLT Baptist Healthcare System Industrie 21.474,39 0.0 7079.0 1398.0 15.Aug.2050 354.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.530,70 0.0 10431.0 103.0 15.Juni2027 860.0
DUK DUKE ENERGY CORP Versorger 20.600,58 0.0 10096.0 144.0 08.Dez.2027 500.0
HOWUNI HOWARD UNIVERSITY Industrie 20.654,98 0.0 8213.0 1035.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.681,89 0.0 10158.0 773.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.818,56 0.0 9848.0 127.0 22.März2029 360.0
CSX CSX CORP Industrie 20.874,02 0.0 5846.0 1538.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.882,33 0.0 10399.0 137.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.691,01 0.0 9014.0 729.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.063,70 0.0 9797.0 516.0 01.Okt.2047 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.009,27 0.0 9928.0 340.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.044,40 0.0 9859.0 708.0 15.Juli2035 535.0
TCN TELUS CORPORATION Industrie 20.089,30 0.0 7868.0 1278.0 15.Juni2049 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.100,62 0.0 9903.0 101.0 01.Juni2027 345.0
OMC OMNICOM GROUP INC Industrie 20.121,85 0.0 10015.0 344.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.124,19 0.0 9967.0 993.0 01.März2041 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.135,79 0.0 10009.0 131.0 15.Sept.2027 425.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.152,00 0.0 7919.0 1399.0 01.Juli2052 413.0
FDX FEDEX CORP Industrie 20.233,22 0.0 8071.0 1132.0 15.Apr.2043 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.258,32 0.0 9995.0 206.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.294,41 0.0 9987.0 1357.0 24.Juli2055 570.0
YALUNI YALE UNIVERSITY Industrie 20.306,73 0.0 10127.0 506.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.373,03 0.0 10180.0 277.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.394,94 0.0 10143.0 922.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.402,56 0.0 10083.0 251.0 08.Feb.2029 487.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.524,38 0.0 6809.0 1308.0 07.Okt.2051 413.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.026,76 0.0 10008.0 750.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.219,31 0.0 9967.0 948.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.733,83 0.0 9809.0 376.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.795,81 0.0 9788.0 599.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.487,41 0.0 9645.0 1125.0 01.Sept.2045 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.516,36 0.0 9732.0 771.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.527,57 0.0 9742.0 355.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.555,87 0.0 9681.0 533.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.754,91 0.0 9832.0 313.0 18.Sept.2029 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 19.853,14 0.0 9923.0 94.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.882,69 0.0 9905.0 175.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.921,12 0.0 9897.0 125.0 01.Sept.2027 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.810,17 0.0 6178.0 1475.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.827,37 0.0 7352.0 1366.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.879,84 0.0 9213.0 1130.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.942,48 0.0 7451.0 1114.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.973,14 0.0 9446.0 355.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.978,10 0.0 10133.0 226.0 15.Apr.2029 588.0
TXT TEXTRON INC Industrie 19.060,14 0.0 9402.0 371.0 01.Juni2030 300.0
SUTHEA SUTTER HEALTH Industrie 19.277,74 0.0 7941.0 1301.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.313,30 0.0 9556.0 1341.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.203,04 0.0 7237.0 1340.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.415,59 0.0 8960.0 1275.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.479,86 0.0 9198.0 522.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.460,94 0.0 9093.0 533.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.465,32 0.0 9817.0 497.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.745,26 0.0 8774.0 458.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.933,13 0.0 8889.0 469.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.940,51 0.0 8919.0 483.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.159,84 0.0 9922.0 599.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.066,37 0.0 11201.0 897.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.286,11 0.0 6856.0 1128.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.290,20 0.0 8596.0 1506.0 01.Okt.2118 521.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.347,33 0.0 8668.0 427.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.359,38 0.0 8468.0 1173.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.430,35 0.0 9723.0 198.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.515,45 0.0 9360.0 664.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.403,44 0.0 8046.0 1105.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.558,14 0.0 6525.0 1452.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.611,95 0.0 6614.0 1482.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.672,63 0.0 11079.0 818.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.693,82 0.0 10959.0 844.0 01.Aug.2038 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.849,55 0.0 8287.0 1163.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.546,06 0.0 10104.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.780,42 0.0 9894.0 598.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.087,36 0.0 9545.0 628.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.819,25 0.0 10365.0 162.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.089,52 0.0 10693.0 777.0 15.Okt.2036 605.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.209,46 0.0 6394.0 1462.0 15.Juli2050 293.0
MOS MOSAIC CO/THE Industrie 15.213,15 0.0 9934.0 245.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.224,64 0.0 9957.0 473.0 15.Dez.2031 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.257,69 0.0 10059.0 818.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.290,65 0.0 10171.0 273.0 17.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.326,23 0.0 10026.0 101.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.354,04 0.0 10100.0 206.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.381,57 0.0 10069.0 105.0 11.Juni2027 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.551,86 0.0 10230.0 120.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.567,64 0.0 7734.0 1136.0 15.Sept.2042 360.0
VRSK VERISK ANALYTICS INC Industrie 15.659,12 0.0 10385.0 559.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.713,31 0.0 10319.0 202.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.720,80 0.0 10204.0 136.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.558,56 0.0 10470.0 649.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.642,74 0.0 9530.0 1082.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.678,70 0.0 7239.0 1147.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.950,71 0.0 9886.0 209.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 14.962,96 0.0 9953.0 355.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.045,34 0.0 9970.0 129.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.078,03 0.0 9933.0 111.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.146,00 0.0 9918.0 183.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.157,55 0.0 10078.0 394.0 15.Okt.2030 485.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.157,22 0.0 9903.0 476.0 01.Jan.2042 450.0
COF CAPITAL ONE NA Finanzinstitute 14.144,89 0.0 9363.0 348.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.261,22 0.0 9433.0 301.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.329,28 0.0 9487.0 203.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.435,60 0.0 9581.0 353.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.775,86 0.0 9841.0 598.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.948,28 0.0 10282.0 367.0 01.Juni2035 550.0
HUBB HUBBELL INCORPORATED Industrie 13.561,09 0.0 9009.0 449.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.572,99 0.0 9014.0 447.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.687,08 0.0 6702.0 1425.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.867,99 0.0 9219.0 1106.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.593,13 0.0 10082.0 402.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.792,57 0.0 9890.0 127.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.909,02 0.0 9825.0 504.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.835,86 0.0 8491.0 1350.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.976,77 0.0 6417.0 1458.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.057,92 0.0 8683.0 496.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.972,91 0.0 9242.0 610.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.227,01 0.0 9839.0 190.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.748,88 0.0 9777.0 391.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.486,97 0.0 8268.0 1127.0 15.März2043 410.0
FDX FEDEX CORP Industrie 11.981,25 0.0 7880.0 1181.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.028,04 0.0 9808.0 226.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.030,10 0.0 9825.0 498.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.471,58 0.0 7494.0 1082.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.488,78 0.0 7481.0 1445.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.531,53 0.0 11314.0 728.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.206,73 0.0 9623.0 260.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.722,62 0.0 10491.0 781.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.899,07 0.0 10757.0 802.0 15.Aug.2037 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.929,20 0.0 10530.0 215.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.886,36 0.0 9235.0 664.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.832,24 0.0 9679.0 276.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.834,99 0.0 9720.0 1470.0 22.Feb.2064 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.883,40 0.0 9839.0 130.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.902,20 0.0 9778.0 565.0 15.März2033 495.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.905,27 0.0 9756.0 331.0 15.Jan.2040 490.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.928,22 0.0 9820.0 559.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.964,52 0.0 9894.0 260.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.028,62 0.0 9926.0 702.0 15.Feb.2035 461.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.031,89 0.0 9911.0 209.0 15.Aug.2028 545.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.040,63 0.0 9941.0 164.0 26.Jan.2028 363.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.056,84 0.0 10022.0 137.0 15.Okt.2027 620.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.062,39 0.0 9930.0 375.0 02.Juli2030 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.068,06 0.0 9948.0 208.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.077,59 0.0 10025.0 78.0 26.Sept.2028 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.089,71 0.0 6624.0 1463.0 01.Juli2050 299.0
CLX CLOROX COMPANY Industrie 10.095,11 0.0 9911.0 182.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.110,67 0.0 9932.0 189.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.120,98 0.0 9901.0 395.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.130,23 0.0 10092.0 350.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.139,06 0.0 9993.0 554.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.158,95 0.0 10091.0 344.0 15.März2030 490.0
KFW KFW Agency 10.167,72 0.0 9985.0 190.0 15.Mai2028 388.0
AEP OHIO POWER CO Versorger 10.202,38 0.0 9988.0 573.0 01.Juni2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.235,89 0.0 10157.0 261.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.252,94 0.0 10246.0 309.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.270,72 0.0 10111.0 360.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.323,00 0.0 10167.0 246.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.323,84 0.0 10131.0 195.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.241,90 0.0 9826.0 501.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.359,18 0.0 9865.0 66.0 01.Dez.2029 250.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.267,01 0.0 9396.0 1071.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.304,44 0.0 9289.0 366.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.307,70 0.0 9193.0 372.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.536,37 0.0 9534.0 143.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.563,19 0.0 9540.0 514.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.671,57 0.0 9594.0 300.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.762,28 0.0 9615.0 279.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.625,70 0.0 9546.0 555.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.744,06 0.0 8711.0 492.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.840,21 0.0 8738.0 1108.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.017,75 0.0 8934.0 427.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.113,76 0.0 8948.0 1190.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.071,83 0.0 10072.0 498.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.110,11 0.0 8027.0 1649.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.153,18 0.0 8010.0 1253.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.352,31 0.0 8232.0 1125.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.594,03 0.0 8589.0 1099.0 01.Nov.2042 450.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.562,34 0.0 9801.0 494.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.545,36 0.0 10047.0 462.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.461,48 0.0 7437.0 1657.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.528,83 0.0 7493.0 1263.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.486,83 0.0 9856.0 493.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.951,06 0.0 10308.0 479.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.988,71 0.0 9554.0 234.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.852,57 0.0 9816.0 376.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.885,49 0.0 9836.0 98.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.375,77 0.0 7290.0 1263.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.319,55 0.0 9795.0 520.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.572,16 0.0 6545.0 1421.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.264,23 0.0 10090.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.350,78 0.0 9728.0 202.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.840,61 0.0 10288.0 334.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.672,23 0.0 5552.0 1776.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.285,13 0.0 9804.0 231.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.595,26 0.0 9826.0 599.0 01.Apr.2046 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.068,17 0.0 9984.0 82.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.089,19 0.0 10032.0 161.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.193,44 0.0 10134.0 1278.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.318,31 0.0 10337.0 288.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.445,93 0.0 10705.0 599.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.462,53 0.0 7653.0 1267.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.217,75 0.0 9805.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.365,32 0.0 9777.0 232.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.676,72 0.0 9822.0 500.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.503,71 0.0 8999.0 376.0 15.Apr.2030 148.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.506,15 0.0 8990.0 453.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.553,64 0.0 9067.0 524.0 17.März2032 300.0
KR KROGER CO Industrie 4.691,76 0.0 9249.0 1075.0 01.Aug.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.694,84 0.0 9387.0 369.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.700,11 0.0 9396.0 239.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.768,82 0.0 9452.0 248.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.967,97 0.0 9853.0 163.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 4.974,86 0.0 9945.0 93.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 4.988,62 0.0 9953.0 221.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.991,03 0.0 9826.0 279.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.016,34 0.0 9891.0 98.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.031,86 0.0 10001.0 165.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.329,24 0.0 9617.0 248.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.352,93 0.0 9573.0 628.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.898,80 0.0 7692.0 1489.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.379,57 0.0 8744.0 416.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.053,61 0.0 9876.0 67.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.321,43 0.0 9885.0 108.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.740,24 0.0 7315.0 1440.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.948,35 0.0 5866.0 1618.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.167,80 0.0 6271.0 1660.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.272,66 0.0 6439.0 1460.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.883,49 0.0 9795.0 527.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.938,30 0.0 9764.0 569.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.374,51 0.0 10481.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.271,32 0.0 10103.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.313,20 0.0 9818.0 496.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.643,60 0.0 9958.0 101.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.832,69 0.0 9568.0 494.0 01.Sept.2041 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.852,21 0.0 9957.0 48.0 01.Dez.2033 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,63 0.0 9900.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,49 0.0 9948.0 25.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.377,24 0.0 9097.0 572.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 542,28 0.0 5423.0 1224.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,72 0.0 9897.0 71.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,09 0.0 9944.0 33.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,77 0.0 9916.0 391.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,95 0.0 9901.0 391.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -230.054.297,75 -387.0 10000.0 0.0 nan 0.0
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