ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9945 securities.

Note: The data shown here is as of date Apr. 09, 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 264.030.203,35 440.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.626.761,78 136.0 8141.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.907.212,60 82.0 8122.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.289.982,28 79.0 8522.0 716.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.432.562,13 66.0 8632.0 691.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.544.890,95 64.0 9989.0 190.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.560.433,11 49.0 8283.0 718.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.616.373,03 43.0 9783.0 774.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.090.190,34 40.0 10133.0 666.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.897.550,20 40.0 9992.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.835.251,97 40.0 10289.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.536.403,44 39.0 10003.0 735.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.204.740,54 39.0 10025.0 702.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.202.736,47 39.0 10233.0 629.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.048.355,11 38.0 9892.0 663.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.856.590,26 38.0 9773.0 701.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.993.430,50 37.0 9980.0 396.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.764.963,25 36.0 10210.0 239.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.729.053,28 36.0 8888.0 543.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.559.850,76 36.0 10132.0 333.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.912.132,03 35.0 9829.0 419.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.345.607,24 34.0 9888.0 409.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.050.373,66 33.0 10095.0 355.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.973.675,32 33.0 9890.0 402.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.972.240,03 33.0 10048.0 356.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.174.346,40 32.0 8698.0 507.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.018.670,20 32.0 10028.0 564.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.887.304,21 32.0 9202.0 393.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.884.295,58 32.0 9550.0 614.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.852.435,82 31.0 9842.0 629.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.683.266,83 31.0 9959.0 454.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.744.638,32 30.0 8693.0 526.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.558.563,28 29.0 9996.0 383.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.425.715,42 29.0 10092.0 331.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.138.745,11 29.0 9647.0 598.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.897.775,61 28.0 9373.0 545.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.886.885,16 28.0 8936.0 477.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.652.372,75 28.0 8784.0 464.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.563.287,94 28.0 9995.0 391.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.104.961,90 27.0 9919.0 268.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.903.134,58 27.0 9921.0 260.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.847.566,41 26.0 9271.0 571.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.758.702,30 26.0 9962.0 222.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.495.358,06 26.0 8172.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.295.394,36 26.0 8943.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.261.250,68 25.0 10045.0 374.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.149.379,06 25.0 8831.0 709.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.095.029,68 25.0 8500.0 730.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.964.033,05 25.0 9989.0 198.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.942.043,12 25.0 10073.0 169.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.765.020,61 25.0 9998.0 101.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.749.748,40 25.0 10199.0 287.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.644.669,54 24.0 10231.0 278.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.466.443,47 24.0 10128.0 297.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.404.527,28 24.0 9498.0 199.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.267.837,44 24.0 9892.0 567.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.236.291,70 24.0 10070.0 121.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.100.916,49 24.0 9999.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.072.849,88 23.0 10120.0 269.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.961.163,21 23.0 9946.0 173.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.955.674,06 23.0 9784.0 1488.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.899.958,49 23.0 10095.0 113.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.394,08 23.0 9878.0 580.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.841.944,01 23.0 10046.0 152.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.809.838,59 23.0 10016.0 214.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.966,89 23.0 10088.0 278.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.784.074,96 23.0 10053.0 306.0 31.Juli2029 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.726.685,29 23.0 9598.0 1509.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.447,18 23.0 9940.0 139.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.717.818,82 23.0 10073.0 97.0 15.Apr.2027 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.703.811,29 23.0 9791.0 1512.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.661.686,96 23.0 10258.0 235.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.628.112,93 23.0 9928.0 235.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.620.442,56 23.0 10012.0 95.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.618.380,90 23.0 10009.0 110.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.504.380,48 23.0 9584.0 1508.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.473.522,79 22.0 10047.0 365.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.445.806,63 22.0 9925.0 243.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.416.832,71 22.0 9584.0 1472.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.327.887,64 22.0 9517.0 192.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.461,27 22.0 9902.0 231.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.320.358,94 22.0 9927.0 165.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.251.256,32 22.0 10129.0 225.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.194.498,18 22.0 9872.0 795.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.184.667,09 22.0 9897.0 559.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.151.428,69 22.0 8733.0 441.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.141.844,89 22.0 9889.0 324.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.111.480,69 22.0 8892.0 690.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.101.218,93 22.0 10048.0 324.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.093.997,92 22.0 9471.0 169.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.044.750,55 22.0 9773.0 1452.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.968.289,36 22.0 9884.0 410.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.938.862,64 22.0 10135.0 347.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.911.032,24 22.0 9951.0 149.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.901.297,69 22.0 9819.0 443.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.878.837,92 21.0 10090.0 323.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.829.519,03 21.0 10178.0 338.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.794.369,73 21.0 9470.0 637.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.727.278,95 21.0 9388.0 1493.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.613.361,67 21.0 9930.0 157.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.588.325,86 21.0 9003.0 1511.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.540.681,01 21.0 9745.0 555.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.540.252,05 21.0 9901.0 472.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.538.570,09 21.0 10051.0 262.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.518.186,26 21.0 9002.0 1524.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.464.080,19 21.0 10193.0 233.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.456.072,77 21.0 8702.0 421.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.297.065,85 21.0 9496.0 161.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.261.788,68 20.0 9991.0 130.0 15.Aug.2027 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.246.384,01 20.0 9191.0 694.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.633,11 20.0 9515.0 184.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.225.854,69 20.0 9387.0 225.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.733,38 20.0 10078.0 176.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.183.382,19 20.0 10045.0 209.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.028.348,85 20.0 9932.0 315.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.026.568,42 20.0 10073.0 217.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.016.720,92 20.0 9951.0 375.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.001.119,85 20.0 10177.0 289.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.972.372,80 20.0 10044.0 390.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.968.977,12 20.0 9469.0 177.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.892.485,12 20.0 9393.0 233.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.477,83 20.0 10029.0 160.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.842.934,49 20.0 9924.0 251.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.393,15 20.0 9461.0 216.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.716.542,67 20.0 9972.0 549.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.710.023,34 20.0 9929.0 433.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.305,82 20.0 9479.0 208.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.695.828,27 20.0 10017.0 206.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.620.012,93 19.0 9475.0 277.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.592.060,67 19.0 9452.0 386.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.533.409,23 19.0 9401.0 241.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.513.698,05 19.0 9877.0 426.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.510.914,12 19.0 9985.0 255.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.507.317,30 19.0 10141.0 245.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.448.785,15 19.0 10198.0 367.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.438.182,70 19.0 8817.0 1508.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.355.908,35 19.0 8585.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.341.178,75 19.0 10007.0 127.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.330.035,78 19.0 9940.0 194.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.317.876,49 19.0 9598.0 284.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.304.003,99 19.0 9413.0 246.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.227.395,67 19.0 10035.0 180.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.219.122,67 19.0 9814.0 199.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.176.603,33 19.0 9709.0 541.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.157.936,13 19.0 10006.0 333.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.064.594,27 18.0 9963.0 202.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.063.878,56 18.0 9412.0 645.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.008.201,33 18.0 9909.0 367.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.952.960,93 18.0 9425.0 254.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.936.741,65 18.0 6723.0 1259.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.855,93 18.0 9812.0 178.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.916.903,66 18.0 9794.0 224.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.911.174,61 18.0 10008.0 144.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.863.913,91 18.0 8549.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.782.188,80 18.0 10311.0 440.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.726.037,31 18.0 9859.0 369.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.715.983,04 18.0 9977.0 540.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.714.331,16 18.0 8565.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.692.472,62 18.0 9917.0 276.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.635.711,79 18.0 10059.0 517.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.473.451,76 17.0 8641.0 1481.0 15.Nov.2052 400.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.445.489,39 17.0 10202.0 171.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.445.219,31 17.0 10067.0 493.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.438.710,18 17.0 9993.0 118.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.427.498,75 17.0 9378.0 263.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.407.147,53 17.0 10400.0 400.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.381.618,38 17.0 8629.0 707.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.364.605,39 17.0 9894.0 482.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.758,37 17.0 10045.0 148.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.307.030,16 17.0 9829.0 491.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.363,87 17.0 9907.0 135.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.254.570,22 17.0 8468.0 712.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.125.839,26 17.0 10415.0 98.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.845,65 17.0 10033.0 431.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.273,01 17.0 10013.0 185.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.042.975,49 17.0 10048.0 531.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.027.707,36 17.0 10195.0 412.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.013.908,92 17.0 10010.0 164.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.981.601,78 17.0 6294.0 1621.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.969.882,60 17.0 10190.0 507.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.797,67 17.0 10085.0 446.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.937.343,23 17.0 9627.0 312.0 31.Juli2029 263.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.922.904,97 17.0 9977.0 466.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.905.002,43 17.0 9949.0 384.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.888.245,92 16.0 9455.0 270.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.847.859,15 16.0 10070.0 484.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.834.337,14 16.0 10163.0 385.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.817.472,10 16.0 9200.0 403.0 01.Apr.2037 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.786.698,60 16.0 9795.0 339.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.776.135,79 16.0 9927.0 425.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.588.625,51 16.0 10139.0 460.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.587.463,70 16.0 8084.0 768.0 13.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.614,67 16.0 10295.0 402.0 30.Sept.2030 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.559.804,41 16.0 8061.0 1528.0 15.Mai2053 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.554.755,30 16.0 9795.0 598.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.542.675,45 16.0 9955.0 143.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.247,00 16.0 9985.0 524.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.484.520,71 16.0 9682.0 271.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.474.143,03 16.0 10256.0 497.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.427.096,52 16.0 10088.0 398.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.402.866,39 16.0 9974.0 134.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.808,31 16.0 9966.0 189.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.362.780,79 16.0 10143.0 437.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.318.422,53 16.0 10311.0 449.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.278.773,12 15.0 9800.0 502.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.158.151,54 15.0 8974.0 645.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 9.137.258,75 15.0 6064.0 1682.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.134.661,28 15.0 7762.0 785.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.110.978,27 15.0 10080.0 470.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.098.332,69 15.0 10092.0 253.0 21.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.048.047,87 15.0 5728.0 1708.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.042.065,88 15.0 9827.0 301.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.024.550,26 15.0 10075.0 105.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.979,13 15.0 8775.0 396.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.920.225,27 15.0 9928.0 1144.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.907.560,47 15.0 10005.0 341.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.897.152,62 15.0 6975.0 1583.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.892.062,05 15.0 5528.0 1727.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.862.483,84 15.0 9730.0 286.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.825.717,57 15.0 6956.0 1242.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.776.221,97 15.0 10186.0 1185.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.698.616,52 15.0 5589.0 1713.0 15.Feb.2051 188.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.692.882,51 15.0 8210.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.685.276,88 14.0 9750.0 1169.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.575.182,07 14.0 7148.0 1591.0 15.Aug.2052 300.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.575.514,52 14.0 10231.0 239.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.550.786,62 14.0 10055.0 525.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.531.514,61 14.0 9609.0 1180.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.510.875,04 14.0 9685.0 295.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.507.473,91 14.0 10022.0 1215.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.468.502,45 14.0 9691.0 586.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.453.934,67 14.0 9329.0 630.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.418.840,75 14.0 10045.0 142.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.389.428,68 14.0 9877.0 1204.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.385.639,05 14.0 9728.0 1187.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.383.802,46 14.0 9896.0 102.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.359.418,09 14.0 9122.0 1220.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.302.507,57 14.0 8142.0 754.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.278.560,76 14.0 9948.0 586.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.263.106,62 14.0 6966.0 1217.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.186.584,91 14.0 9814.0 566.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.122.566,04 14.0 9289.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.116.737,68 14.0 10009.0 156.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.092.007,58 13.0 9488.0 1167.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.014.275,96 13.0 10009.0 323.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.982.043,84 13.0 8067.0 1539.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.966.322,55 13.0 9834.0 244.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.958.262,08 13.0 9580.0 599.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.954.017,63 13.0 9848.0 107.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.928.444,46 13.0 4780.0 1811.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.857.306,09 13.0 9933.0 118.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.744.718,65 13.0 8172.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.686.282,30 13.0 8911.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.635.348,96 13.0 7567.0 1423.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.586.624,71 13.0 8294.0 1168.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.502.015,12 13.0 9773.0 318.0 31.Aug.2029 313.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.462.162,18 12.0 9798.0 1524.0 15.Feb.2056 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.462.047,04 12.0 9196.0 668.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.457.624,41 12.0 9102.0 1144.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.404.129,99 12.0 8405.0 1183.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.183.519,19 12.0 10250.0 277.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.167.455,28 12.0 9534.0 613.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.134.405,66 12.0 8283.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.131.017,44 12.0 7878.0 1416.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.086.514,07 12.0 8933.0 1175.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.030.660,95 12.0 10115.0 364.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.010.382,36 12.0 7334.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.000.773,51 12.0 7325.0 1191.0 15.Mai2041 225.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.994.575,41 12.0 8289.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.990.118,61 12.0 6478.0 1241.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.940.472,20 12.0 9864.0 127.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.899.494,74 12.0 9511.0 618.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.869.912,05 11.0 9869.0 111.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.783.684,82 11.0 9811.0 574.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.656.371,62 11.0 9216.0 660.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.625.938,35 11.0 8465.0 720.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.529.673,76 11.0 6334.0 1232.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.386.494,18 11.0 9582.0 292.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.353.794,96 11.0 9953.0 395.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.174.327,52 10.0 7416.0 1442.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.167.752,71 10.0 8585.0 698.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.151.202,04 10.0 8999.0 400.0 16.Apr.2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.146.931,99 10.0 8185.0 702.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.117.798,49 10.0 10013.0 394.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.097.249,89 10.0 6270.0 1256.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.953.260,40 10.0 9695.0 1222.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.819.052,46 10.0 8641.0 693.0 20.Aug.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.795.999,63 10.0 8453.0 735.0 13.Mai2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.786.445,74 10.0 7098.0 1445.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.783.923,02 10.0 9861.0 244.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.729.102,21 10.0 7122.0 1449.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.711.461,15 10.0 5859.0 1651.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.656.264,33 9.0 10357.0 157.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.594.238,42 9.0 9286.0 594.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.550.302,13 9.0 10222.0 371.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.527.637,23 9.0 9251.0 649.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.514.683,05 9.0 10356.0 283.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.472.182,52 9.0 8858.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.425.028,70 9.0 7722.0 1243.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.394.513,33 9.0 10140.0 269.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.384.672,81 9.0 9872.0 351.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.316.452,92 9.0 9110.0 617.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.241.767,98 9.0 9075.0 689.0 20.Juni2047 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.218.933,79 9.0 10378.0 154.0 01.Nov.2054 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.216.203,00 9.0 9787.0 541.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.159.547,56 9.0 9058.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.147.295,43 9.0 8835.0 677.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.121.719,18 9.0 7380.0 1460.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.995.104,70 8.0 5252.0 1741.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.945.569,50 8.0 8196.0 736.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.892.417,73 8.0 8967.0 689.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.829.085,03 8.0 8991.0 689.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.760.249,18 8.0 10246.0 232.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.744.137,69 8.0 8967.0 683.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.738.970,58 8.0 10103.0 251.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.720.215,10 8.0 10105.0 907.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.711.746,87 8.0 8995.0 411.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.695.535,12 8.0 4923.0 1802.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.691.028,60 8.0 7767.0 779.0 01.Nov.2050 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.649.114,17 8.0 10185.0 171.0 21.Apr.2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.611.469,11 8.0 9238.0 362.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.599.961,04 8.0 9733.0 538.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.599.229,00 8.0 9039.0 658.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.571.291,44 8.0 9502.0 153.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.546.378,27 8.0 10353.0 263.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.543.638,56 8.0 9925.0 495.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.490.270,12 7.0 10014.0 908.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.423.399,22 7.0 7647.0 1230.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.417.239,22 7.0 10074.0 346.0 13.Mai2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.412.610,75 7.0 9023.0 392.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.386.426,06 7.0 9758.0 558.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.309.977,94 7.0 10260.0 251.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.169.029,95 7.0 9633.0 112.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.105.972,25 7.0 7702.0 1299.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.082.105,38 7.0 9400.0 694.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.068.294,06 7.0 9664.0 104.0 30.Apr.2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.067.680,29 7.0 10206.0 197.0 20.Juni2054 600.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.055.272,51 7.0 9519.0 322.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.991.952,72 7.0 8654.0 685.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.990.187,05 7.0 7478.0 1399.0 15.Mai2047 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.989.725,43 7.0 9101.0 689.0 20.Nov.2046 300.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.953.323,58 7.0 10125.0 287.0 20.Feb.2056 550.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.951.850,01 7.0 9239.0 364.0 01.Aug.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.889.100,31 6.0 6559.0 1466.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.877.583,80 6.0 9960.0 450.0 01.Apr.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.858.342,67 6.0 8286.0 729.0 21.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.847.758,12 6.0 9606.0 120.0 30.Juni2027 50.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.845.751,40 6.0 9980.0 479.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.808.698,55 6.0 8499.0 681.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.788.364,47 6.0 8713.0 1201.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.451,66 6.0 6913.0 1412.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.722.564,53 6.0 7055.0 1370.0 15.Feb.2045 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.720.108,53 6.0 10352.0 250.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.641.784,11 6.0 8052.0 1224.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.627.054,64 6.0 10384.0 840.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.526.440,50 6.0 9573.0 377.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.525.067,99 6.0 10534.0 179.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.477.162,14 6.0 9927.0 477.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.469.823,20 6.0 7500.0 1403.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.459.146,41 6.0 10611.0 837.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.449.790,71 6.0 8219.0 1248.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.432.083,70 6.0 9284.0 610.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.403.076,48 6.0 8250.0 730.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.396.157,20 6.0 9584.0 576.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.381.004,37 6.0 8162.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.365.331,73 6.0 8222.0 728.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.356.311,75 6.0 9230.0 381.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.345.448,37 6.0 9553.0 137.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.320.415,45 6.0 10199.0 353.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.295.830,01 5.0 9476.0 694.0 20.Nov.2042 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.163.868,75 5.0 10408.0 168.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.161.214,60 5.0 10372.0 299.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.126.270,91 5.0 10029.0 398.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.676,10 5.0 6941.0 1414.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.012.984,18 5.0 9989.0 446.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.007.443,89 5.0 8541.0 1233.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.973.474,19 5.0 7884.0 1290.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.952.048,54 5.0 9541.0 574.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.925.442,23 5.0 10572.0 182.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.906.370,86 5.0 7152.0 1485.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.902.579,62 5.0 9258.0 357.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.840.992,28 5.0 8606.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.825.006,32 5.0 9592.0 570.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.795.376,33 5.0 10376.0 158.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.789.760,07 5.0 10322.0 282.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.769.951,87 5.0 10193.0 297.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.768.819,80 5.0 9346.0 597.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.751.448,12 5.0 9941.0 982.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.731.285,96 5.0 9349.0 694.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.702.071,38 5.0 9563.0 375.0 16.Apr.2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.687.750,40 4.0 9201.0 755.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.663.104,09 4.0 9045.0 647.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.655.196,06 4.0 9677.0 355.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.641.681,75 4.0 8919.0 684.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.627.160,53 4.0 10369.0 281.0 01.Sept.2054 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.606.654,04 4.0 9356.0 607.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.602.610,25 4.0 10252.0 218.0 20.Sept.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.602.165,06 4.0 6411.0 1568.0 15.Nov.2049 238.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.593.806,98 4.0 10333.0 276.0 01.Aug.2055 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.563.297,85 4.0 10426.0 190.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.556.850,76 4.0 8586.0 1211.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.553.749,83 4.0 8500.0 731.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.544.643,58 4.0 10341.0 276.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.540.310,68 4.0 10181.0 353.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.495.421,23 4.0 9864.0 528.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.487.198,14 4.0 10016.0 470.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.476.640,19 4.0 9738.0 969.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.467.334,00 4.0 9601.0 645.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.455.797,55 4.0 10263.0 514.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.452.842,32 4.0 10222.0 385.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.438.432,40 4.0 9268.0 333.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.435.124,24 4.0 9069.0 641.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.428.787,28 4.0 10132.0 338.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.355.891,96 4.0 8635.0 693.0 21.Apr.2026 250.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.354.813,25 4.0 9518.0 587.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.353.670,32 4.0 8225.0 1153.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.348.067,27 4.0 10005.0 587.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.323.469,18 4.0 8084.0 825.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.295.568,85 4.0 9772.0 540.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.483,81 4.0 9563.0 129.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.271.789,62 4.0 7469.0 1354.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.247.371,23 4.0 9488.0 665.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.227.836,09 4.0 9112.0 689.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.201.546,53 4.0 6258.0 1591.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.196.585,05 4.0 9793.0 802.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.131.103,81 4.0 10474.0 179.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.102.908,09 4.0 10274.0 271.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.099.078,75 4.0 9005.0 657.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.090.239,63 3.0 8804.0 416.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.083.570,97 3.0 8876.0 680.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.073.804,69 3.0 9375.0 694.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.070.417,99 3.0 7686.0 1228.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.067.280,17 3.0 10124.0 383.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.066.407,32 3.0 11179.0 517.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.029.029,59 3.0 9600.0 645.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.028.682,67 3.0 8963.0 1114.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.994.684,32 3.0 8269.0 718.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.990.718,44 3.0 9946.0 191.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.306,79 3.0 9757.0 154.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.370,33 3.0 9795.0 131.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.947.818,06 3.0 9984.0 514.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.907.348,67 3.0 10511.0 180.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.879.673,49 3.0 9777.0 515.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.874.211,51 3.0 10338.0 244.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.106,01 3.0 9317.0 320.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.846.710,98 3.0 7344.0 1478.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.840.803,60 3.0 10262.0 225.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.833.889,31 3.0 8830.0 416.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.823.504,55 3.0 9257.0 363.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.820.718,25 3.0 8237.0 748.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.772.263,47 3.0 9672.0 1059.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.185,21 3.0 9528.0 196.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.689.606,11 3.0 9971.0 523.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.655.693,46 3.0 9570.0 1042.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.571,40 3.0 9382.0 236.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.592,54 3.0 10220.0 786.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.627.331,86 3.0 10253.0 491.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.624.070,84 3.0 9833.0 377.0 01.Nov.2039 400.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.622.574,82 3.0 10313.0 311.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.612.883,09 3.0 9131.0 1185.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.603.226,59 3.0 9913.0 497.0 01.März2056 500.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.560.072,35 3.0 8260.0 751.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.548.675,67 3.0 10170.0 387.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.843,84 3.0 9055.0 998.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.429,90 3.0 7608.0 1340.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.541.856,20 3.0 9517.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.540.978,36 3.0 9202.0 558.0 01.Juni2043 300.0
ILS ILLINOIS ST Local Authority 1.538.225,38 3.0 10190.0 357.0 01.Juni2033 510.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.532.473,15 3.0 10268.0 270.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.525.863,67 3.0 9233.0 661.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.514.299,01 3.0 10448.0 192.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.502.784,10 3.0 10028.0 614.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.502.179,05 3.0 9879.0 541.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.490.023,19 2.0 9264.0 350.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.484.761,30 2.0 10357.0 281.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.479.307,32 2.0 9512.0 618.0 01.Aug.2052 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.467.103,40 2.0 10435.0 98.0 20.Aug.2055 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.466.734,67 2.0 9457.0 434.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.466.045,28 2.0 9285.0 319.0 01.Feb.2036 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.454.250,31 2.0 10254.0 275.0 01.Aug.2055 600.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.454.375,81 2.0 10175.0 394.0 01.Sept.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.438.054,46 2.0 9998.0 353.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.419.293,38 2.0 9745.0 550.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.414.624,68 2.0 10209.0 362.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.414.920,08 2.0 9242.0 358.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.411.024,05 2.0 9603.0 583.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.383.969,72 2.0 9519.0 572.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.378.436,63 2.0 8559.0 730.0 01.März2052 250.0
FHLB FHLB Agency 1.368.465,81 2.0 10910.0 764.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.355.888,06 2.0 9871.0 739.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.347.118,69 2.0 9937.0 399.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.342.787,91 2.0 10029.0 426.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.323.968,40 2.0 9235.0 375.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.320.593,28 2.0 10116.0 395.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.306.793,44 2.0 9749.0 557.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.289.636,86 2.0 10065.0 759.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.272.463,98 2.0 10508.0 191.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.250.256,76 2.0 9776.0 355.0 15.Apr.2030 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.249.505,63 2.0 9268.0 336.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.243.545,65 2.0 9777.0 552.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.237.794,43 2.0 8918.0 461.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.858,43 2.0 8188.0 1177.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.212.109,42 2.0 8715.0 1221.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.210.358,51 2.0 9401.0 1326.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.722,34 2.0 10224.0 357.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.194.027,66 2.0 9163.0 368.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.085,92 2.0 9934.0 214.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.183.885,79 2.0 9846.0 161.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.177.814,34 2.0 10211.0 379.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.305,54 2.0 10179.0 217.0 01.Aug.2028 463.0
KFW KFW Agency 1.174.527,17 2.0 9987.0 616.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.171.500,69 2.0 9001.0 652.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.108,58 2.0 9908.0 132.0 20.Aug.2027 313.0
GBP GBP CASH Cash und/oder Derivate 1.161.333,57 2.0 13448.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.159.161,03 2.0 9947.0 170.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.019,68 2.0 8009.0 1186.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.882,16 2.0 10048.0 266.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.300,28 2.0 9958.0 660.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.166,44 2.0 10013.0 185.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.119.580,34 2.0 9900.0 419.0 21.Jan.2032 452.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.118.684,72 2.0 9952.0 359.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.117.864,63 2.0 10155.0 223.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.110.530,02 2.0 9971.0 772.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.104.377,59 2.0 10921.0 810.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.528,57 2.0 10271.0 290.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.103.441,97 2.0 9950.0 337.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.101.253,00 2.0 9325.0 598.0 20.Jan.2052 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.098.281,88 2.0 8936.0 682.0 01.Dez.2049 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.097.521,54 2.0 9698.0 572.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.097.359,64 2.0 9786.0 594.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.096.252,51 2.0 10257.0 414.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.095.147,39 2.0 9660.0 1085.0 21.Jan.2047 554.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.221,45 2.0 9020.0 657.0 01.Aug.2050 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.087.020,36 2.0 9990.0 192.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.085.592,64 2.0 9613.0 295.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.072.429,84 2.0 9905.0 537.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.063.877,50 2.0 10093.0 1161.0 13.März2046 565.0
ABBV ABBVIE INC Industrie 1.051.233,98 2.0 9657.0 329.0 21.Nov.2029 320.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.048.452,60 2.0 8834.0 764.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.044.728,47 2.0 10162.0 372.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.041.516,79 2.0 9963.0 329.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.041.384,02 2.0 10322.0 129.0 15.Aug.2027 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.036.540,74 2.0 10251.0 613.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.664,13 2.0 10181.0 561.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.027.969,19 2.0 9825.0 1216.0 01.Mai2050 580.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.027.287,90 2.0 8927.0 636.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.025.589,05 2.0 9655.0 193.0 01.Apr.2032 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.023.586,97 2.0 9385.0 694.0 20.Aug.2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.019.242,98 2.0 10009.0 582.0 19.Mai2033 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.015.983,61 2.0 8632.0 694.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.015,71 2.0 8791.0 454.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.011.833,32 2.0 9979.0 480.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.009.924,90 2.0 10033.0 1002.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 998.555,43 2.0 10150.0 270.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 996.178,71 2.0 9953.0 266.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 992.817,24 2.0 9357.0 668.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 991.950,63 2.0 9584.0 1122.0 15.Nov.2045 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.755,64 2.0 9871.0 146.0 15.Nov.2052 354.0
KFW KFW Agency 987.348,88 2.0 10049.0 274.0 15.März2029 400.0
FHLB FHLB Agency 986.525,50 2.0 9783.0 161.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 985.238,90 2.0 8951.0 1210.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 982.143,47 2.0 9815.0 256.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 973.647,05 2.0 10307.0 499.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.595,40 2.0 9837.0 761.0 01.Feb.2036 470.0
MS MORGAN STANLEY MTN Finanzinstitute 969.562,81 2.0 9851.0 737.0 30.Jan.2037 507.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 966.086,03 2.0 10216.0 410.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 965.483,27 2.0 10526.0 235.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.708,76 2.0 9900.0 335.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.519,31 2.0 9918.0 114.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 960.235,51 2.0 8235.0 719.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 956.791,47 2.0 8865.0 394.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 954.621,70 2.0 8551.0 679.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 952.208,04 2.0 9857.0 124.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.136,66 2.0 9511.0 145.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 947.804,95 2.0 10250.0 436.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 938.842,92 2.0 9263.0 637.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 938.698,15 2.0 8853.0 510.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 933.831,64 2.0 8824.0 519.0 03.Nov.2031 163.0
BA BOEING CO Industrie 932.073,35 2.0 10190.0 346.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.433,62 2.0 10080.0 526.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.630,93 2.0 10121.0 524.0 22.Juli2033 501.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 927.127,54 2.0 9456.0 668.0 01.März2046 350.0
T AT&T INC Industrie 927.037,70 2.0 6580.0 1490.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 923.380,86 2.0 10009.0 98.0 26.Apr.2028 432.0
T AT&T INC Industrie 918.846,16 2.0 6636.0 1464.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 913.343,60 2.0 10628.0 283.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 909.411,53 2.0 10100.0 550.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 906.947,99 2.0 9229.0 391.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 905.734,86 2.0 9306.0 336.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.028,64 2.0 10262.0 571.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 901.035,12 2.0 11920.0 863.0 01.Apr.2039 755.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 898.451,62 1.0 10491.0 98.0 20.Okt.2053 650.0
AMZN AMAZON.COM INC Industrie 893.849,04 1.0 9865.0 749.0 20.Nov.2035 465.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.223,16 1.0 8623.0 724.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.860,20 1.0 9521.0 159.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 891.238,87 1.0 8641.0 690.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 889.147,95 1.0 10235.0 382.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.763,69 1.0 9988.0 192.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 878.672,87 1.0 9754.0 844.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 875.421,23 1.0 9840.0 735.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 868.046,35 1.0 8185.0 1321.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 866.578,41 1.0 10328.0 581.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.852,14 1.0 9859.0 571.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 859.418,89 1.0 9969.0 515.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 857.577,20 1.0 9365.0 882.0 25.März2038 478.0
META META PLATFORMS INC Industrie 855.546,08 1.0 9420.0 1416.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 855.628,12 1.0 10026.0 525.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 852.266,96 1.0 10219.0 617.0 23.Jan.2035 534.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 847.425,91 1.0 10406.0 214.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 845.880,05 1.0 10263.0 234.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 842.670,01 1.0 9916.0 488.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.160,02 1.0 9900.0 195.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.771,05 1.0 9877.0 505.0 27.Apr.2033 457.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 839.863,19 1.0 10234.0 391.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 836.512,73 1.0 10050.0 730.0 07.Mai2036 600.0
FNAS8038 FNMA 15YR MBS Pass-Through 832.884,38 1.0 9641.0 203.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 828.486,82 1.0 7870.0 1263.0 20.März2051 408.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 826.228,99 1.0 10077.0 266.0 15.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.001,82 1.0 9892.0 388.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 814.833,49 1.0 9451.0 388.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 810.332,79 1.0 9766.0 1317.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.033,63 1.0 9602.0 581.0 01.Sept.2047 400.0
CAS CALIFORNIA ST Local Authority 807.345,63 1.0 11519.0 764.0 01.Okt.2039 730.0
TBOND TREASURY BOND Schuldverschreibungen 806.657,63 1.0 7355.0 1392.0 15.Nov.2046 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 798.090,67 1.0 9887.0 325.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 797.251,66 1.0 9322.0 351.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.418,09 1.0 10524.0 591.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 796.963,94 1.0 9035.0 689.0 15.Feb.2047 300.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 795.960,36 1.0 9892.0 69.0 25.Dez.2026 256.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 791.738,32 1.0 10156.0 342.0 01.Apr.2053 550.0
FNAS7594 FNMA 30YR MBS Pass-Through 790.390,93 1.0 9386.0 591.0 01.Juli2046 350.0
TMUS T-MOBILE USA INC Industrie 789.275,53 1.0 9952.0 93.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 787.599,24 1.0 9430.0 1045.0 04.Feb.2046 655.0
AMGN AMGEN INC Industrie 787.806,90 1.0 10313.0 566.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.242,61 1.0 9933.0 581.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.581,82 1.0 10081.0 148.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.966,37 1.0 10270.0 673.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.844,94 1.0 10202.0 352.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 781.003,22 1.0 10228.0 715.0 23.Juli2036 558.0
ORCL ORACLE CORPORATION Industrie 780.586,53 1.0 9340.0 1245.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 780.627,70 1.0 9921.0 744.0 06.Feb.2037 504.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 779.672,52 1.0 10184.0 355.0 01.Feb.2053 550.0
T AT&T INC Industrie 779.088,62 1.0 6551.0 1531.0 15.Sept.2059 365.0
MS MORGAN STANLEY Finanzinstitute 777.691,61 1.0 9895.0 184.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.780,69 1.0 7257.0 1042.0 19.Juni2041 268.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 777.836,62 1.0 9885.0 819.0 09.Feb.2038 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.872,91 1.0 10244.0 612.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 775.940,17 1.0 10158.0 173.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.328,26 1.0 11544.0 350.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 774.026,15 1.0 9755.0 704.0 28.Aug.2034 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 770.768,79 1.0 9958.0 190.0 01.Mai2029 422.0
AMZN AMAZON.COM INC Industrie 770.193,02 1.0 8098.0 1292.0 22.Aug.2047 405.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 770.422,71 1.0 9817.0 242.0 01.Feb.2034 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 769.795,44 1.0 10186.0 476.0 10.Okt.2031 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.101,20 1.0 10158.0 187.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.375,30 1.0 9780.0 111.0 02.Juni2028 239.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.762,33 1.0 10249.0 213.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 766.793,27 1.0 10014.0 222.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.365,89 1.0 9283.0 359.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 761.918,10 1.0 8723.0 464.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 761.500,05 1.0 10327.0 665.0 09.Feb.2035 635.0
ORCL ORACLE CORPORATION Industrie 759.505,40 1.0 9434.0 1197.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.170,02 1.0 10072.0 121.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 757.467,11 1.0 10064.0 193.0 19.Mai2028 445.0
T AT&T INC Industrie 754.103,07 1.0 6810.0 1471.0 01.Dez.2057 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.171,08 1.0 9890.0 618.0 09.Feb.2034 563.0
ABT ABBOTT LABORATORIES Industrie 751.079,10 1.0 9845.0 779.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.675,33 1.0 10892.0 574.0 23.Okt.2034 649.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.600,43 1.0 9875.0 421.0 13.Jan.2031 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.236,03 1.0 9889.0 185.0 15.März2028 330.0
MSFT MICROSOFT CORPORATION Industrie 746.229,82 1.0 6068.0 1526.0 01.Juni2050 252.0
C CITIGROUP INC Finanzinstitute 745.172,52 1.0 9926.0 356.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 744.061,19 1.0 9565.0 576.0 01.Okt.2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 742.719,55 1.0 9762.0 639.0 10.Feb.2034 470.0
CVS CVS HEALTH CORP Industrie 739.963,42 1.0 9984.0 176.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 736.163,57 1.0 9226.0 517.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 735.810,16 1.0 9828.0 1231.0 23.Jan.2049 555.0
META META PLATFORMS INC MTN Industrie 734.665,51 1.0 9944.0 129.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.955,71 1.0 9108.0 453.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 731.609,50 1.0 10346.0 677.0 22.Apr.2036 557.0
KFW KFW Agency 728.749,19 1.0 10014.0 206.0 15.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 728.564,51 1.0 6500.0 1546.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 724.051,58 1.0 9405.0 592.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.805,35 1.0 9089.0 461.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.072,85 1.0 8833.0 444.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 721.683,51 1.0 10214.0 559.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 722.044,42 1.0 8871.0 986.0 21.Nov.2039 405.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 720.533,21 1.0 9385.0 668.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.917,66 1.0 8880.0 479.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.929,15 1.0 10224.0 338.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.294,37 1.0 10373.0 624.0 14.Nov.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.873,61 1.0 9793.0 156.0 22.Nov.2027 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 716.670,35 1.0 9274.0 1265.0 18.Juni2050 510.0
Q QUEBEC (PROVINCE OF) Local Authority 715.463,06 1.0 10157.0 277.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 714.556,18 1.0 9675.0 236.0 01.Dez.2035 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.491,00 1.0 9964.0 251.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 710.467,69 1.0 10209.0 351.0 23.Apr.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.381,81 1.0 10085.0 361.0 20.März2030 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 706.590,66 1.0 10138.0 674.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.897,65 1.0 9083.0 518.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 706.306,03 1.0 9115.0 1216.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 704.979,06 1.0 10180.0 663.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 698.687,77 1.0 9900.0 259.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.485,98 1.0 10450.0 537.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 696.121,01 1.0 8774.0 541.0 15.März2032 236.0
CNC CENTENE CORPORATION Finanzinstitute 695.249,33 1.0 9647.0 296.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 694.711,76 1.0 9829.0 576.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.018,60 1.0 10308.0 674.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 690.662,71 1.0 9466.0 327.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 690.782,01 1.0 9851.0 421.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 689.332,57 1.0 10008.0 142.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.017,52 1.0 8856.0 447.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 688.496,90 1.0 9814.0 283.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.551,59 1.0 10074.0 662.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.025,83 1.0 9449.0 322.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.627,15 1.0 10099.0 184.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 683.419,34 1.0 9843.0 534.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 682.978,51 1.0 10265.0 690.0 12.Feb.2035 538.0
CAS CALIFORNIA ST Local Authority 680.960,52 1.0 12050.0 901.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 679.410,09 1.0 10077.0 265.0 13.Feb.2029 413.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 675.549,51 1.0 9392.0 694.0 20.Juni2045 350.0
META META PLATFORMS INC Industrie 674.962,69 1.0 9470.0 1324.0 15.Nov.2055 563.0
AMZN AMAZON.COM INC Industrie 674.393,98 1.0 9962.0 437.0 13.März2031 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.732,25 1.0 10209.0 509.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 673.990,48 1.0 10095.0 644.0 19.Juli2035 532.0
T AT&T INC Industrie 672.591,48 1.0 8522.0 670.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.618,70 1.0 10301.0 807.0 29.Jan.2038 663.0
MS MORGAN STANLEY Finanzinstitute 672.725,71 1.0 10183.0 351.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 672.273,40 1.0 9094.0 517.0 04.Feb.2033 297.0
ABBV ABBVIE INC Industrie 671.185,25 1.0 10215.0 641.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 671.673,51 1.0 9949.0 661.0 22.Okt.2035 495.0
T AT&T INC Industrie 671.002,64 1.0 9787.0 111.0 01.Juni2027 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 670.034,31 1.0 9610.0 602.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 668.686,04 1.0 8809.0 482.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.028,42 1.0 8828.0 460.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.446,81 1.0 9868.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.060,34 1.0 9756.0 355.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 661.421,58 1.0 10750.0 786.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.354,92 1.0 10061.0 121.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.858,44 1.0 10480.0 616.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.889,87 1.0 8941.0 465.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.599,75 1.0 9775.0 721.0 22.Sept.2035 563.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 655.632,98 1.0 10666.0 876.0 15.Mai2049 658.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.377,54 1.0 8084.0 850.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.734,17 1.0 10022.0 231.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 652.098,86 1.0 8907.0 420.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.800,30 1.0 10075.0 258.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 649.825,07 1.0 10014.0 315.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.326,91 1.0 9768.0 722.0 22.Okt.2036 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.299,22 1.0 8739.0 423.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.552,06 1.0 10099.0 682.0 17.Juli2034 438.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 645.613,54 1.0 9520.0 316.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.862,44 1.0 9615.0 188.0 22.März2028 210.0
AMZN AMAZON.COM INC Industrie 644.465,72 1.0 9905.0 129.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.615,24 1.0 10810.0 579.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.058,96 1.0 9619.0 304.0 23.Juli2030 319.0
T AT&T INC Industrie 642.217,33 1.0 9971.0 342.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.708,25 1.0 9994.0 356.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 640.192,08 1.0 10062.0 748.0 16.Juli2035 438.0
F FORD MOTOR COMPANY Industrie 640.233,41 1.0 8780.0 519.0 12.Feb.2032 325.0
C CITIGROUP INC Finanzinstitute 639.716,47 1.0 10278.0 675.0 24.Jan.2036 602.0
BA BOEING CO Industrie 638.857,39 1.0 9739.0 1359.0 01.Mai2060 593.0
T AT&T INC Industrie 639.206,88 1.0 10022.0 258.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 639.289,09 1.0 9121.0 455.0 21.März2031 255.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 638.707,12 1.0 9478.0 368.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.893,87 1.0 9791.0 748.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.947,14 1.0 10096.0 644.0 23.Juli2035 533.0
C CITIGROUP INC Finanzinstitute 636.453,85 1.0 9865.0 145.0 27.Okt.2028 352.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 635.791,51 1.0 9107.0 709.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 635.993,29 1.0 8167.0 1108.0 08.März2044 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.533,46 1.0 10055.0 121.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 633.776,52 1.0 8414.0 1238.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.705,82 1.0 10656.0 994.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.121,29 1.0 9914.0 106.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.168,79 1.0 9102.0 515.0 25.Jan.2033 296.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 630.508,05 1.0 9694.0 1246.0 15.Feb.2046 463.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 630.427,62 1.0 10494.0 179.0 01.Juli2053 650.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.465,36 1.0 9947.0 398.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 629.719,09 1.0 8719.0 456.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 628.706,17 1.0 10428.0 566.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP Finanzinstitute 628.716,25 1.0 9970.0 212.0 23.Juli2029 427.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 628.915,70 1.0 9435.0 524.0 17.März2033 379.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 628.255,68 1.0 9368.0 1021.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 625.745,64 1.0 9645.0 239.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.845,34 1.0 10237.0 671.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.940,25 1.0 9922.0 425.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 623.954,36 1.0 9801.0 740.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.360,70 1.0 9761.0 714.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.432,80 1.0 10565.0 759.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.628,32 1.0 9686.0 505.0 27.Apr.2032 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.710,63 1.0 9404.0 1338.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 623.022,24 1.0 9848.0 397.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.694,00 1.0 9984.0 277.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 621.006,44 1.0 9946.0 673.0 15.Aug.2034 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.136,19 1.0 10227.0 639.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 620.454,10 1.0 9633.0 638.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.196,90 1.0 10327.0 270.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 619.531,94 1.0 9621.0 1254.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 618.682,03 1.0 10135.0 100.0 22.Apr.2028 571.0
CRM SALESFORCE INC Industrie 615.656,51 1.0 10215.0 1283.0 15.März2056 655.0
PFE PFIZER INC Industrie 615.203,43 1.0 11785.0 870.0 15.März2039 720.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.383,40 1.0 10028.0 103.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.734,52 1.0 10104.0 188.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.646,35 1.0 10106.0 356.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 611.509,77 1.0 9442.0 575.0 01.Aug.2045 350.0
C CITIGROUP INC Finanzinstitute 609.067,77 1.0 10729.0 523.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 609.237,00 1.0 9614.0 549.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 609.293,52 1.0 9778.0 151.0 15.Nov.2027 325.0
CRM SALESFORCE INC Industrie 607.131,77 1.0 10080.0 752.0 15.März2036 555.0
CMCSA COMCAST CORPORATION Industrie 606.569,67 1.0 5627.0 1541.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 606.375,16 1.0 11188.0 840.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 605.218,11 1.0 10055.0 268.0 15.März2029 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 605.038,09 1.0 10271.0 718.0 12.Feb.2035 463.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 604.869,61 1.0 9321.0 638.0 01.Juni2049 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.038,94 1.0 9032.0 454.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 604.434,87 1.0 10040.0 473.0 15.Sept.2031 490.0
C CITIGROUP INC Finanzinstitute 604.453,89 1.0 9210.0 379.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Industrie 604.505,55 1.0 9181.0 369.0 01.Apr.2030 295.0
CRM SALESFORCE INC Industrie 603.500,72 1.0 10027.0 179.0 15.März2028 450.0
GOOGL ALPHABET INC Industrie 603.616,32 1.0 9987.0 768.0 15.Feb.2036 480.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.132,31 1.0 9289.0 623.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.210,57 1.0 9334.0 618.0 01.Apr.2050 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 602.363,43 1.0 11689.0 438.0 15.Aug.2031 830.0
T AT&T INC Industrie 601.244,55 1.0 10287.0 627.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.220,35 1.0 10155.0 296.0 23.Juli2030 505.0
FNCA3489 FNMA 30YR MBS Pass-Through 599.466,42 1.0 9620.0 578.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 598.695,28 1.0 10206.0 582.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 599.006,22 1.0 8849.0 1097.0 06.Nov.2042 440.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 599.040,50 1.0 10019.0 471.0 01.März2053 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.286,17 1.0 9887.0 263.0 07.Feb.2030 397.0
ORCL ORACLE CORPORATION Industrie 596.288,75 1.0 9448.0 731.0 26.Sept.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.510,69 1.0 9155.0 515.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 594.852,91 1.0 9851.0 907.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Finanzinstitute 594.044,56 1.0 10430.0 611.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Finanzinstitute 594.320,20 1.0 7719.0 1034.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 592.719,16 1.0 9007.0 457.0 01.Mai2032 256.0
FNBC1467 FNMA 15YR MBS Pass-Through 593.175,68 1.0 9750.0 194.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.440,63 1.0 11120.0 838.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.419,23 1.0 10134.0 245.0 23.Jan.2029 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 590.011,91 1.0 9902.0 160.0 12.Jan.2028 413.0
CSCO CISCO SYSTEMS INC Industrie 589.498,97 1.0 10196.0 262.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.248,23 1.0 9479.0 325.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.367,66 1.0 10196.0 253.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.562,63 1.0 10038.0 664.0 03.Dez.2035 521.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.688,28 1.0 8650.0 691.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 586.612,36 1.0 8946.0 453.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.143,15 1.0 10231.0 338.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.143,57 1.0 9745.0 287.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 583.393,55 1.0 9510.0 614.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.206,87 1.0 10030.0 167.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 582.259,78 1.0 10085.0 1086.0 13.März2047 590.0
PERU PERU (REPUBLIC OF) Sovereigns 582.386,99 1.0 12191.0 564.0 21.Nov.2033 875.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 581.392,95 1.0 10273.0 138.0 18.Okt.2028 630.0
AMZN AMAZON.COM INC Industrie 581.690,06 1.0 9650.0 1368.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 581.714,40 1.0 9099.0 512.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.157,33 1.0 8876.0 482.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.357,01 1.0 10222.0 352.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.360,15 1.0 10326.0 224.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.422,29 1.0 9305.0 357.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.527,18 1.0 9278.0 375.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.682,04 1.0 9801.0 150.0 02.Nov.2027 250.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 579.973,18 1.0 8961.0 656.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.380,87 1.0 7590.0 999.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 578.384,00 1.0 10344.0 672.0 17.Apr.2036 566.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.469,93 1.0 10022.0 340.0 23.Jan.2031 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.681,31 1.0 9840.0 233.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 576.100,21 1.0 7053.0 1425.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 575.192,88 1.0 9971.0 430.0 12.März2032 471.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.927,75 1.0 10074.0 260.0 25.Jan.2029 413.0
FNMA FNMA BENCHMARK NOTE Agency 573.260,66 1.0 9554.0 147.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 572.879,49 1.0 10292.0 669.0 18.Jan.2036 559.0
PERU PERU (REPUBLIC OF) Sovereigns 573.222,39 1.0 9188.0 437.0 23.Jan.2031 278.0
T AT&T INC Industrie 570.795,14 1.0 9546.0 176.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.877,27 1.0 9528.0 209.0 14.Juni2029 209.0
AVGO BROADCOM INC Industrie 568.037,99 1.0 9070.0 656.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.325,44 1.0 9824.0 121.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.012,11 1.0 9917.0 99.0 01.Mai2028 354.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 566.908,89 1.0 9456.0 308.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.419,69 1.0 10050.0 316.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 563.377,69 1.0 9858.0 396.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 563.286,64 1.0 11182.0 638.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.872,82 1.0 10201.0 210.0 24.Juli2029 530.0
GOOGL ALPHABET INC Industrie 560.260,21 1.0 9937.0 579.0 15.Feb.2033 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 560.598,44 1.0 12019.0 380.0 15.Dez.2030 963.0
AMGN AMGEN INC Industrie 560.740,05 1.0 9957.0 1059.0 02.März2043 560.0
META META PLATFORMS INC Industrie 560.085,85 1.0 9178.0 1338.0 15.Aug.2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.220,74 1.0 9063.0 460.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.249,53 1.0 9283.0 370.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.467,36 1.0 9342.0 356.0 07.Feb.2030 260.0
BA BOEING CO Industrie 558.514,17 1.0 10133.0 928.0 01.Mai2040 571.0
AVGO BROADCOM INC Industrie 558.713,71 1.0 10226.0 292.0 12.Juli2029 505.0
AMGN AMGEN INC Industrie 557.473,82 1.0 8483.0 1322.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 557.668,87 1.0 5845.0 1458.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.784,66 1.0 10313.0 675.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.639,99 1.0 9923.0 321.0 21.Sept.2029 363.0
EUR EUR CASH Cash und/oder Derivate 556.474,07 1.0 11695.0 0.0 nan 0.0
MRK MERCK & CO INC Industrie 555.557,15 1.0 8890.0 519.0 10.Dez.2031 215.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.857,13 1.0 9829.0 747.0 15.Jan.2036 500.0
HCA HCA INC Industrie 554.951,41 1.0 9532.0 394.0 01.Sept.2030 350.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.430,03 1.0 10597.0 240.0 01.Dez.2053 650.0
GPN GLOBAL PAYMENTS INC Industrie 554.334,62 1.0 9780.0 540.0 15.Nov.2032 520.0
AZN ASTRAZENECA PLC Industrie 554.771,22 1.0 11281.0 822.0 15.Sept.2037 645.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 552.652,73 1.0 9582.0 1094.0 23.Jan.2047 543.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.031,84 1.0 9957.0 651.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.746,16 1.0 9923.0 757.0 05.Feb.2037 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.226,19 1.0 9884.0 191.0 23.Apr.2029 381.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 550.225,86 1.0 10485.0 667.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.372,20 1.0 10127.0 100.0 22.Apr.2028 557.0
C CITIGROUP INC Finanzinstitute 550.483,09 1.0 9970.0 718.0 11.Sept.2036 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 548.971,94 1.0 8991.0 1079.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 548.713,85 1.0 9976.0 255.0 23.Jan.2030 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.779,29 1.0 9928.0 361.0 01.Juli2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.035,45 1.0 9429.0 1185.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.297,30 1.0 8940.0 501.0 08.Nov.2032 254.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.538,76 1.0 10654.0 1177.0 13.Mai2055 738.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.618,69 1.0 9417.0 221.0 20.Juli2028 113.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 546.688,73 1.0 8763.0 693.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.798,06 1.0 10046.0 663.0 15.Aug.2035 542.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 545.767,68 1.0 10037.0 100.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 544.640,58 1.0 9870.0 440.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Industrie 543.563,70 1.0 9848.0 587.0 15.März2033 430.0
C CITIGROUP INC Finanzinstitute 543.666,52 1.0 10179.0 260.0 13.Feb.2030 517.0
ABT ABBOTT LABORATORIES Industrie 543.797,48 1.0 9843.0 1403.0 15.März2056 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 543.924,61 1.0 9233.0 386.0 01.März2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.091,20 1.0 9989.0 231.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.360,39 1.0 9816.0 1518.0 15.März2066 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.360,68 1.0 10769.0 515.0 18.Okt.2033 634.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.780,40 1.0 10007.0 205.0 19.Juni2029 458.0
MS MORGAN STANLEY MTN Finanzinstitute 541.741,78 1.0 10198.0 335.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Finanzinstitute 542.213,77 1.0 9723.0 716.0 22.Okt.2036 489.0
NYC NEW YORK N Y Local Authority 541.942,81 1.0 10618.0 675.0 01.Dez.2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.602,65 1.0 8126.0 1310.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.891,01 1.0 10682.0 962.0 01.Feb.2041 625.0
AVGO BROADCOM INC 144A Industrie 540.170,51 1.0 8588.0 792.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 539.599,81 1.0 9773.0 890.0 15.März2038 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.731,30 1.0 10164.0 232.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.593,59 1.0 10045.0 361.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 537.599,70 1.0 10506.0 859.0 01.Nov.2040 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 536.598,97 1.0 11750.0 324.0 02.Feb.2030 950.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 536.416,92 1.0 9207.0 401.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.013,80 1.0 9921.0 234.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.336,20 1.0 9895.0 1261.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 533.889,22 1.0 10123.0 560.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.572,66 1.0 10046.0 315.0 23.Okt.2030 469.0
T AT&T INC Industrie 533.740,62 1.0 9185.0 466.0 01.Juni2031 275.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 533.586,16 1.0 9476.0 976.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 531.698,95 1.0 7886.0 1208.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 530.900,75 1.0 9993.0 314.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Industrie 531.036,99 1.0 7358.0 1019.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 531.351,69 1.0 10079.0 1525.0 13.März2076 605.0
ABBV ABBVIE INC Industrie 530.666,36 1.0 10174.0 267.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 529.804,07 1.0 10001.0 123.0 22.Juli2027 430.0
CVS CVS HEALTH CORP Industrie 529.199,99 1.0 9605.0 134.0 21.Aug.2027 130.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 529.401,92 1.0 8969.0 630.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.673,30 1.0 10401.0 227.0 23.Okt.2029 609.0
VZ VERIZON COMMUNICATIONS INC Industrie 528.774,74 1.0 7761.0 1093.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.507,21 1.0 10438.0 776.0 15.Feb.2036 488.0
AMZN AMAZON.COM INC Industrie 524.888,47 1.0 9971.0 184.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 524.902,74 1.0 9970.0 270.0 13.März2029 400.0
ABBV ABBVIE INC Industrie 524.903,11 1.0 9724.0 713.0 14.Mai2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.975,89 1.0 9742.0 1347.0 22.Feb.2054 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 525.069,02 1.0 9685.0 1332.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.457,35 1.0 10101.0 169.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 523.774,71 1.0 10159.0 295.0 19.Juli2030 504.0
AAPL APPLE INC Industrie 523.207,91 1.0 9870.0 136.0 12.Sept.2027 290.0
FNAS8594 FNMA 15YR MBS Pass-Through 522.899,17 1.0 9652.0 194.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.896,66 1.0 8956.0 495.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Industrie 521.698,69 1.0 6131.0 1316.0 01.Apr.2050 360.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 521.788,97 1.0 10004.0 771.0 16.März2036 495.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 521.752,04 1.0 9635.0 291.0 01.Sept.2034 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.141,36 1.0 9521.0 1314.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 520.586,24 1.0 8661.0 498.0 16.Sept.2036 248.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 520.200,90 1.0 10187.0 358.0 01.Feb.2053 550.0
T AT&T INC Industrie 519.560,38 1.0 9533.0 713.0 15.Mai2035 450.0
ORAFP ORANGE SA Industrie 519.019,84 1.0 11839.0 404.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 518.391,30 1.0 9854.0 271.0 20.März2030 398.0
C CITIGROUP INC Finanzinstitute 518.492,42 1.0 10193.0 632.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.560,46 1.0 10427.0 612.0 25.Apr.2035 585.0
ORCL ORACLE CORPORATION Industrie 518.730,45 1.0 8772.0 1074.0 26.Sept.2045 588.0
BA BOEING CO Industrie 517.682,21 1.0 10969.0 609.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.757,83 1.0 10279.0 693.0 19.Feb.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.012,68 1.0 9925.0 180.0 05.März2029 397.0
BA BOEING CO Industrie 517.303,58 1.0 11197.0 1251.0 01.Mai2054 686.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.598,07 1.0 10286.0 633.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.945,83 1.0 10514.0 615.0 28.Okt.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 516.978,96 1.0 9786.0 281.0 06.Mai2030 370.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 515.500,37 1.0 9455.0 399.0 01.März2037 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.909,50 1.0 10438.0 227.0 23.Okt.2029 630.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 514.954,30 1.0 10128.0 97.0 13.Apr.2028 565.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.107,69 1.0 10216.0 239.0 15.Nov.2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.504,74 1.0 10077.0 258.0 18.Jan.2029 413.0
F FORD MOTOR COMPANY Industrie 513.036,26 1.0 10178.0 516.0 19.Aug.2032 610.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.088,88 1.0 10122.0 166.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.132,22 1.0 8924.0 493.0 21.Okt.2032 265.0
GOOGL ALPHABET INC Industrie 511.393,51 1.0 9928.0 745.0 15.Nov.2035 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.542,88 1.0 10258.0 343.0 12.Feb.2030 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 510.398,26 1.0 9849.0 334.0 01.Nov.2038 400.0
AVGO BROADCOM INC Industrie 508.882,93 1.0 9133.0 448.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 509.135,29 1.0 9906.0 121.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.370,66 1.0 10015.0 243.0 05.Dez.2029 445.0
AMGN AMGEN INC Industrie 507.275,84 1.0 10300.0 342.0 02.März2030 525.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 507.290,38 1.0 10659.0 663.0 26.Jan.2036 670.0
CSCO CISCO SYSTEMS INC Industrie 506.432,01 1.0 10278.0 424.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 506.554,62 1.0 9236.0 379.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 506.036,97 1.0 9484.0 349.0 01.März2036 250.0
S SPRINT CAPITAL CORPORATION Industrie 504.954,60 1.0 11967.0 475.0 15.März2032 875.0
C CITIGROUP INC Finanzinstitute 504.972,64 1.0 12597.0 854.0 15.Juli2039 813.0
FN890621 FNMA 30YR MBS Pass-Through 504.811,71 1.0 10207.0 423.0 01.Mai2042 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.401,29 1.0 9891.0 418.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Finanzinstitute 503.329,73 1.0 10137.0 187.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 503.747,80 1.0 10163.0 252.0 16.Jan.2030 517.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.838,32 1.0 9904.0 408.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 503.197,42 1.0 10257.0 684.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.807,31 1.0 10210.0 626.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 501.884,55 1.0 10051.0 193.0 09.Mai2029 462.0
DIS WALT DISNEY CO Industrie 501.930,82 1.0 9319.0 438.0 13.Jan.2031 265.0
TMUS T-MOBILE USA INC Industrie 500.937,02 1.0 8133.0 1283.0 15.Apr.2050 450.0
C CITIBANK NA Finanzinstitute 500.528,39 1.0 10051.0 106.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.906,91 1.0 9921.0 264.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.612,47 1.0 8824.0 461.0 14.Feb.2031 125.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 498.718,64 1.0 9361.0 632.0 01.Juni2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.632,96 1.0 10037.0 820.0 02.Juli2037 540.0
ORCL ORACLE CORPORATION Industrie 498.893,14 1.0 9578.0 546.0 26.Sept.2032 480.0
META META PLATFORMS INC Industrie 497.939,45 1.0 9139.0 1439.0 15.Aug.2064 555.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 498.050,39 1.0 9935.0 438.0 16.März2031 430.0
META META PLATFORMS INC Industrie 498.168,57 1.0 9969.0 550.0 15.Nov.2032 460.0
TBOND TREASURY BOND Schuldverschreibungen 498.232,91 1.0 9791.0 988.0 15.Nov.2039 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.387,73 1.0 11113.0 568.0 20.Okt.2034 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.475,29 1.0 9920.0 403.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.842,12 1.0 9916.0 739.0 10.März2037 528.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.762,05 1.0 10774.0 752.0 15.Nov.2039 667.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.615,63 1.0 9430.0 1122.0 30.Sept.2043 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.617,54 1.0 10190.0 727.0 11.Juni2035 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.901,94 1.0 10787.0 559.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.009,72 1.0 10029.0 109.0 09.Juni2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.186,10 1.0 10210.0 521.0 11.Aug.2033 540.0
MS MORGAN STANLEY Finanzinstitute 493.418,91 1.0 9891.0 168.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 493.683,60 1.0 10196.0 624.0 13.Feb.2035 583.0
AMZN AMAZON.COM INC Industrie 492.992,49 1.0 9080.0 885.0 22.Aug.2037 388.0
META META PLATFORMS INC Industrie 492.994,27 1.0 9444.0 1285.0 15.Mai2053 560.0
CVS CVS HEALTH CORP Industrie 492.255,50 1.0 8921.0 1134.0 20.Juli2045 513.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 491.009,96 1.0 9966.0 396.0 20.Aug.2055 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.846,25 1.0 9428.0 281.0 15.März2029 175.0
ABBV ABBVIE INC Industrie 490.173,40 1.0 9672.0 1370.0 15.März2054 540.0
RDSALN SHELL FINANCE US INC 144A Industrie 489.903,18 1.0 11088.0 869.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 488.953,73 1.0 8452.0 856.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 489.264,77 1.0 10010.0 507.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.776,79 1.0 8579.0 664.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.277,20 1.0 9841.0 745.0 22.Jan.2037 490.0
KFW KFW Agency 486.442,08 1.0 9823.0 191.0 03.Apr.2028 288.0
GOOGL ALPHABET INC Industrie 485.468,99 1.0 10030.0 1165.0 15.Feb.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 484.847,88 1.0 10479.0 226.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.978,47 1.0 9293.0 520.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.709,85 1.0 9943.0 1071.0 29.Nov.2045 553.0
BACR BARCLAYS PLC Finanzinstitute 481.765,64 1.0 9995.0 652.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.551,70 1.0 9796.0 725.0 15.Sept.2036 489.0
CRM SALESFORCE INC Industrie 479.434,63 1.0 10057.0 572.0 15.März2033 520.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 479.672,45 1.0 10491.0 587.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.731,70 1.0 8854.0 854.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.762,57 1.0 10133.0 681.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 478.614,69 1.0 9054.0 512.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 477.579,44 1.0 8801.0 846.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 477.866,94 1.0 10275.0 899.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 477.210,69 1.0 10839.0 1012.0 24.Juli2042 638.0
CSCO CISCO SYSTEMS INC Industrie 477.442,10 1.0 10209.0 637.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 476.307,67 1.0 10127.0 591.0 15.Juli2033 505.0
PERU PERU (REPUBLIC OF) Sovereigns 476.904,86 1.0 9614.0 1247.0 18.Nov.2050 563.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.935,82 1.0 9885.0 97.0 12.Apr.2027 275.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.189,17 1.0 10065.0 180.0 04.März2029 479.0
MS MORGAN STANLEY MTN Finanzinstitute 475.204,86 1.0 10314.0 551.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 475.298,33 1.0 10096.0 691.0 27.März2036 533.0
CAS CALIFORNIA (STATE OF) Local Authority 473.910,32 1.0 9473.0 329.0 01.Okt.2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 473.483,67 1.0 9082.0 459.0 17.Juni2031 363.0
AAPL APPLE INC Industrie 473.484,02 1.0 8367.0 1153.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 473.488,21 1.0 8780.0 1243.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 473.273,56 1.0 9321.0 356.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 472.282,85 1.0 9631.0 360.0 01.Apr.2031 362.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.601,01 1.0 9980.0 153.0 17.Nov.2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.716,29 1.0 9968.0 359.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Industrie 471.978,90 1.0 9732.0 733.0 04.Feb.2036 570.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 470.915,12 1.0 9932.0 259.0 23.Jan.2030 418.0
KFW KFW MTN Agency 471.154,29 1.0 9910.0 107.0 20.Mai2027 300.0
ABT ABBOTT LABORATORIES Industrie 471.206,08 1.0 9890.0 270.0 09.März2029 370.0
ENBCN ENBRIDGE INC Industrie 471.276,23 1.0 10425.0 561.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.460,17 1.0 10665.0 550.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.366,51 1.0 10119.0 106.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.626,04 1.0 9915.0 505.0 26.Apr.2033 459.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.785,90 1.0 9873.0 111.0 01.Juni2027 288.0
BACR BARCLAYS PLC Finanzinstitute 469.169,61 1.0 10242.0 671.0 25.Feb.2036 579.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.320,98 1.0 10042.0 369.0 22.Mai2030 425.0
TMUS T-MOBILE USA INC Industrie 469.463,63 1.0 9511.0 400.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.647,89 1.0 9369.0 376.0 13.Mai2031 296.0
ORCL ORACLE CORPORATION Industrie 468.541,69 1.0 9578.0 1124.0 09.Nov.2052 690.0
POLAND POLAND (REPUBLIC OF) Sovereigns 468.571,91 1.0 10071.0 616.0 04.Okt.2033 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 469.007,82 1.0 9376.0 381.0 15.Juni2030 315.0
AVGO BROADCOM INC Industrie 469.046,64 1.0 8106.0 1084.0 15.Feb.2041 350.0
FNAS8488 FNMA 30YR MBS Pass-Through 468.999,70 1.0 9102.0 616.0 01.Dez.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 468.223,93 1.0 9764.0 614.0 10.Aug.2033 450.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.160,76 1.0 8591.0 727.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.688,35 1.0 10156.0 359.0 31.März2030 495.0
MO ALTRIA GROUP INC Industrie 467.761,29 1.0 9863.0 1195.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.856,25 1.0 9936.0 99.0 24.Apr.2028 371.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 467.786,18 1.0 9478.0 379.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 467.910,11 1.0 8242.0 712.0 01.Okt.2051 200.0
T AT&T INC Industrie 467.204,40 1.0 8773.0 532.0 01.Feb.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.383,14 1.0 10340.0 271.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.784,24 1.0 10310.0 184.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.799,09 1.0 10021.0 379.0 18.Juli2031 473.0
FISV FISERV INC Industrie 465.800,88 1.0 9610.0 296.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 465.965,43 1.0 10233.0 612.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Industrie 465.028,90 1.0 9805.0 824.0 15.Mai2037 493.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 463.985,24 1.0 8618.0 682.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.190,04 1.0 10035.0 289.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 463.204,92 1.0 9907.0 121.0 24.Juli2028 367.0
BACR BARCLAYS PLC Finanzinstitute 463.395,61 1.0 10234.0 345.0 25.Feb.2031 537.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 463.496,03 1.0 10044.0 707.0 15.März2035 500.0
V VISA INC Industrie 463.528,20 1.0 8610.0 1216.0 14.Dez.2045 430.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.895,77 1.0 9526.0 668.0 01.Jan.2044 350.0
AVGO BROADCOM INC Industrie 462.769,01 1.0 10164.0 718.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.322,89 1.0 8470.0 794.0 01.Apr.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.530,90 1.0 10377.0 674.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.615,60 1.0 9854.0 171.0 23.Jan.2029 351.0
RDSALN SHELL FINANCE US INC Industrie 461.826,23 1.0 8618.0 1186.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 461.858,75 1.0 9842.0 95.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.895,85 1.0 10268.0 687.0 12.Feb.2036 574.0
C CITIGROUP INC Finanzinstitute 460.949,45 1.0 9937.0 216.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.954,25 1.0 9955.0 212.0 23.Juli2029 420.0
AMGN AMGEN INC Industrie 461.183,79 1.0 9755.0 1451.0 02.März2063 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.895,60 1.0 10204.0 166.0 13.Jan.2028 552.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 459.468,14 1.0 9922.0 541.0 20.Juli2047 450.0
ABT ABBOTT LABORATORIES Industrie 459.297,30 1.0 9296.0 1206.0 30.Nov.2046 490.0
PFE PFIZER INC Industrie 459.389,11 1.0 9389.0 370.0 01.Apr.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.443,50 1.0 9820.0 171.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.586,67 1.0 9569.0 578.0 19.Mai2033 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 457.871,51 1.0 9234.0 1457.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.125,77 1.0 6879.0 1310.0 22.Apr.2052 333.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.508,03 1.0 10316.0 753.0 14.Feb.2037 544.0
KDB KOREA DEVELOPMENT BANK Agency 456.424,91 1.0 8914.0 451.0 19.Jan.2031 163.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 454.948,71 1.0 10022.0 379.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 454.380,86 1.0 9642.0 1077.0 15.Jan.2044 561.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.025,58 1.0 8515.0 1263.0 01.Juli2050 495.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.988,04 1.0 10131.0 378.0 01.Mai2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.333,03 1.0 10877.0 648.0 23.Okt.2034 638.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.211,28 1.0 9394.0 1322.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.608,59 1.0 11509.0 507.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.728,98 1.0 8243.0 1234.0 15.März2050 433.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.097,99 1.0 8801.0 457.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.914,40 1.0 7970.0 1038.0 14.Aug.2041 428.0
AVGO BROADCOM INC Industrie 447.778,96 1.0 9203.0 599.0 15.Apr.2033 342.0
KFW KFW Agency 446.985,13 1.0 9989.0 177.0 15.Feb.2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.195,34 1.0 9361.0 352.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.883,25 1.0 9766.0 174.0 01.Feb.2028 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.186,33 1.0 9753.0 521.0 01.Feb.2045 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.427,77 1.0 9735.0 136.0 01.Jan.2033 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.655,08 1.0 10086.0 733.0 22.März2035 438.0
META META PLATFORMS INC Industrie 445.044,51 1.0 9934.0 406.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 444.290,84 1.0 10311.0 269.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.336,90 1.0 8978.0 466.0 15.Apr.2031 188.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.407,30 1.0 9837.0 697.0 05.Sept.2034 425.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.435,78 1.0 9413.0 668.0 01.Juli2046 350.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 443.816,64 1.0 9692.0 1067.0 15.Juni2043 544.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 443.641,84 1.0 10465.0 188.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.092,13 1.0 9933.0 190.0 23.Apr.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.624,34 1.0 9815.0 488.0 17.Sept.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.648,40 1.0 10051.0 705.0 02.Apr.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.589,80 1.0 9885.0 136.0 21.Okt.2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.987,56 1.0 10321.0 560.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.323,70 1.0 10173.0 355.0 13.Mai2031 524.0
INTC INTEL CORPORATION Industrie 441.352,55 1.0 10180.0 562.0 10.Feb.2033 520.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.712,91 1.0 8814.0 431.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.747,31 1.0 9978.0 110.0 25.Nov.2027 418.0
KR KROGER CO Industrie 439.241,08 1.0 9951.0 675.0 15.Sept.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 439.297,13 1.0 9095.0 837.0 08.Aug.2036 345.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.662,71 1.0 8641.0 699.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.724,46 1.0 10102.0 169.0 24.Jan.2029 492.0
PERU PERU (REPUBLIC OF) Sovereigns 438.389,46 1.0 8612.0 670.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.447,53 1.0 10001.0 99.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 437.749,38 1.0 10695.0 276.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.419,28 1.0 9915.0 229.0 15.Sept.2029 408.0
MS MORGAN STANLEY Finanzinstitute 436.567,39 1.0 8392.0 1187.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.696,05 1.0 10170.0 296.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 435.710,57 1.0 8808.0 920.0 22.Juli2038 397.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.723,15 1.0 6739.0 1565.0 22.März2061 370.0
AAPL APPLE INC Industrie 436.010,95 1.0 8962.0 455.0 08.Feb.2031 165.0
XOM EXXON MOBIL CORP Industrie 435.403,84 1.0 8432.0 1355.0 19.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.489,33 1.0 10380.0 351.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 434.610,23 1.0 9912.0 398.0 06.Nov.2031 462.0
MO ALTRIA GROUP INC Industrie 434.713,91 1.0 10142.0 885.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 434.009,24 1.0 9877.0 713.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.330,35 1.0 10242.0 339.0 15.Feb.2030 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 432.289,29 1.0 8965.0 1362.0 20.Apr.2055 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.348,44 1.0 8822.0 449.0 20.Jan.2031 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.511,97 1.0 11144.0 729.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 431.802,90 1.0 9005.0 469.0 12.Mai2031 210.0
META META PLATFORMS INC Industrie 430.859,24 1.0 7988.0 1361.0 15.Aug.2052 445.0
ABBV ABBVIE INC Industrie 431.120,51 1.0 8985.0 1163.0 14.Mai2045 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 431.237,32 1.0 10371.0 605.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 431.244,04 1.0 10107.0 1378.0 13.März2056 580.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 430.970,47 1.0 8989.0 665.0 01.Apr.2050 300.0
NOC NORTHROP GRUMMAN CORP Industrie 430.517,86 1.0 9845.0 165.0 15.Jan.2028 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.748,40 1.0 10475.0 554.0 13.Jan.2033 577.0
AAPL APPLE INC Industrie 430.054,10 1.0 9880.0 149.0 13.Nov.2027 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 429.119,99 1.0 10385.0 215.0 21.Aug.2029 621.0
BACR BARCLAYS PLC Finanzinstitute 429.208,85 1.0 11278.0 504.0 02.Nov.2033 744.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.304,38 1.0 10173.0 730.0 21.Mai2035 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.341,59 1.0 10197.0 229.0 19.Sept.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.517,67 1.0 9874.0 153.0 06.Dez.2027 340.0
SNPS SYNOPSYS INC Industrie 428.748,31 1.0 10078.0 708.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 428.196,61 1.0 9918.0 408.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Industrie 428.336,41 1.0 9197.0 682.0 27.Sept.2034 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.355,58 1.0 10102.0 569.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.368,87 1.0 10197.0 339.0 28.Jan.2031 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.506,27 1.0 10074.0 124.0 22.Juli2028 498.0
XOM EXXON MOBIL CORP Industrie 427.674,30 1.0 7208.0 1428.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 427.745,93 1.0 10060.0 502.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 426.728,66 1.0 9684.0 399.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.935,65 1.0 9919.0 110.0 05.Juni2028 369.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 427.101,03 1.0 10173.0 656.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Industrie 425.473,57 1.0 10092.0 150.0 01.Dez.2027 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.825,62 1.0 9794.0 1110.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 425.145,73 1.0 9725.0 243.0 15.Apr.2029 338.0
NFLX NETFLIX INC Industrie 425.187,11 1.0 10136.0 188.0 15.Apr.2028 488.0
AMZN AMAZON.COM INC Industrie 424.355,86 1.0 9580.0 519.0 13.Apr.2032 360.0
CARR CARRIER GLOBAL CORP Industrie 424.008,83 1.0 9382.0 358.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 423.476,32 1.0 10163.0 551.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 422.508,91 1.0 9984.0 95.0 20.Apr.2028 421.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.900,49 1.0 10280.0 685.0 23.Okt.2035 638.0
MO ALTRIA GROUP INC Industrie 422.933,03 1.0 10095.0 251.0 14.Feb.2029 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.249,34 1.0 10031.0 361.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 422.334,65 1.0 9532.0 201.0 12.Mai2028 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.611,43 1.0 9883.0 612.0 06.Juli2033 420.0
AAPL APPLE INC Industrie 420.624,58 1.0 9540.0 178.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.697,38 1.0 10259.0 198.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 420.715,10 1.0 9479.0 328.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 421.087,96 1.0 6612.0 1463.0 12.Mai2051 310.0
CRM SALESFORCE INC Industrie 418.815,24 1.0 9910.0 180.0 11.Apr.2028 370.0
CSCO CISCO SYSTEMS INC Industrie 419.133,94 1.0 10660.0 898.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.189,62 1.0 10606.0 787.0 29.Jan.2037 611.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.590,67 1.0 9933.0 393.0 11.Sept.2031 450.0
C CITIGROUP INC Finanzinstitute 418.051,62 1.0 8613.0 1267.0 23.Juli2048 465.0
ORCL ORACLE CORPORATION Industrie 417.251,19 1.0 6455.0 1301.0 25.März2051 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.580,95 1.0 7657.0 1107.0 07.Mai2041 310.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.911,63 1.0 10011.0 1382.0 16.März2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.764,79 1.0 10161.0 254.0 23.Jan.2030 501.0
ALLY ALLY FINANCIAL INC Finanzinstitute 415.908,18 1.0 11204.0 444.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.083,43 1.0 10198.0 319.0 19.Nov.2030 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 415.549,65 1.0 9818.0 1003.0 24.Mai2041 525.0
GILD GILEAD SCIENCES INC Industrie 414.981,03 1.0 8973.0 1201.0 01.März2046 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 415.056,55 1.0 9105.0 1092.0 21.Jan.2045 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.310,71 1.0 10054.0 752.0 28.Aug.2035 463.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 414.476,58 1.0 9481.0 371.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 413.792,72 1.0 10047.0 229.0 14.Nov.2028 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.889,21 1.0 11288.0 398.0 14.Jan.2031 775.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.029,39 1.0 8819.0 1201.0 21.Aug.2046 486.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.251,89 1.0 9762.0 110.0 01.Juni2028 218.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 412.642,93 1.0 8331.0 588.0 29.Sept.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.657,19 1.0 10004.0 321.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 412.148,76 1.0 9121.0 447.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.410,37 1.0 8590.0 646.0 27.Juli2033 255.0
AMAT APPLIED MATERIALS INC Industrie 410.497,31 1.0 9933.0 91.0 01.Apr.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.675,09 1.0 9324.0 329.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.830,33 1.0 10279.0 146.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 409.779,12 1.0 9969.0 240.0 20.Nov.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.427,66 1.0 8590.0 1137.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.684,22 1.0 10585.0 567.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 408.785,08 1.0 10359.0 520.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Finanzinstitute 408.835,89 1.0 10106.0 184.0 12.Apr.2029 499.0
C CITIBANK NA Finanzinstitute 409.028,20 1.0 10179.0 363.0 29.Mai2030 491.0
MS MORGAN STANLEY Finanzinstitute 409.085,28 1.0 8342.0 1243.0 22.Jan.2047 438.0
BACR BARCLAYS PLC Finanzinstitute 408.311,27 1.0 10296.0 266.0 12.März2030 569.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.445,51 1.0 5947.0 1566.0 30.Okt.2056 299.0
AVGO BROADCOM INC Industrie 406.473,01 1.0 9843.0 767.0 15.Feb.2036 480.0
PFE WYETH LLC Industrie 406.480,11 1.0 10685.0 810.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.749,82 1.0 9121.0 450.0 11.März2032 265.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.763,13 1.0 8897.0 645.0 01.Nov.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.613,72 1.0 9131.0 815.0 24.Apr.2038 424.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.635,62 1.0 9924.0 255.0 09.Jan.2030 424.0
BATSLN BAT CAPITAL CORP Industrie 405.780,25 1.0 9158.0 860.0 15.Aug.2037 439.0
MS MORGAN STANLEY MTN Finanzinstitute 405.864,70 1.0 9966.0 99.0 23.Apr.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.038,72 1.0 6091.0 1429.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.069,65 1.0 8962.0 400.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.380,21 1.0 11121.0 577.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.422,43 1.0 10063.0 179.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 404.492,01 1.0 9256.0 424.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.561,52 1.0 9557.0 680.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.126,40 1.0 9402.0 1121.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 403.179,17 1.0 9074.0 1128.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.200,83 1.0 9764.0 704.0 15.Feb.2035 478.0
USB US BANCORP MTN Finanzinstitute 403.302,56 1.0 10289.0 197.0 12.Juni2029 578.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.348,95 1.0 9740.0 722.0 24.Okt.2036 480.0
HCA HCA INC Industrie 403.450,23 1.0 9359.0 522.0 15.März2032 363.0
INTNED ING GROEP NV Finanzinstitute 403.563,68 1.0 10067.0 741.0 23.März2037 542.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.666,04 1.0 10011.0 128.0 23.Aug.2028 448.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.993,14 1.0 10519.0 614.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 403.160,76 1.0 5965.0 1408.0 01.Apr.2060 385.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.507,04 1.0 8753.0 664.0 01.Apr.2047 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 401.750,89 1.0 9759.0 375.0 01.März2031 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.487,45 1.0 7696.0 1441.0 15.März2052 385.0
KFW KFW Agency 401.708,91 1.0 10121.0 659.0 28.Feb.2034 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.962,73 1.0 10178.0 1003.0 15.Juli2041 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.215,83 1.0 9826.0 171.0 06.Feb.2028 324.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.779,77 1.0 10578.0 530.0 16.Nov.2032 575.0
TMUS T-MOBILE USA INC Industrie 399.934,14 1.0 9607.0 179.0 15.Feb.2028 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 400.001,77 1.0 6998.0 1314.0 06.Juli2046 320.0
VOD VODAFONE GROUP PLC Industrie 400.105,66 1.0 9599.0 1304.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 400.111,72 1.0 10043.0 1301.0 15.Feb.2053 588.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.111,93 1.0 10186.0 664.0 12.Juni2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.188,52 1.0 8704.0 500.0 21.Sept.2036 248.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 399.252,05 1.0 10995.0 837.0 16.Mai2038 638.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 398.893,26 1.0 9881.0 1092.0 10.Feb.2047 567.0
BABA ALIBABA GROUP HOLDING LTD Industrie 398.950,50 1.0 10306.0 705.0 26.Mai2035 525.0
GOOGL ALPHABET INC Industrie 398.968,95 1.0 9918.0 265.0 15.Feb.2029 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.048,88 1.0 9915.0 430.0 10.März2032 467.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.408,97 1.0 10253.0 671.0 17.Nov.2034 523.0
HCA HCA INC Industrie 397.468,08 1.0 10313.0 428.0 01.Apr.2031 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.608,77 1.0 10038.0 262.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.881,37 1.0 9408.0 364.0 16.Apr.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.063,21 1.0 7943.0 1221.0 27.Apr.2051 500.0
ABBV ABBVIE INC Industrie 396.442,75 1.0 10266.0 429.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 396.491,44 1.0 6803.0 1184.0 15.Juli2046 400.0
CI CIGNA GROUP Industrie 396.493,18 1.0 9483.0 899.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.387,79 1.0 9149.0 443.0 31.Jan.2031 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.797,71 1.0 10258.0 726.0 11.Juni2035 485.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 395.465,72 1.0 9864.0 538.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.244,21 1.0 7809.0 1157.0 23.Jan.2046 460.0
ORCL ORACLE CORPORATION Industrie 395.247,34 1.0 8859.0 941.0 15.Juli2040 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.332,02 1.0 10297.0 672.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 393.675,50 1.0 10380.0 610.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 393.849,91 1.0 9938.0 96.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 393.979,85 1.0 10968.0 575.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Industrie 394.071,38 1.0 7391.0 1110.0 15.Feb.2041 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.106,74 1.0 9951.0 197.0 15.Mai2028 388.0
C CITIGROUP INC Finanzinstitute 392.388,59 1.0 9757.0 1278.0 04.März2056 561.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.575,02 1.0 10148.0 228.0 26.Nov.2028 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.815,69 1.0 8213.0 1105.0 01.Mai2047 538.0
MS MORGAN STANLEY MTN Finanzinstitute 392.071,07 1.0 9780.0 1199.0 24.März2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.208,13 1.0 10079.0 120.0 20.Juli2028 502.0
CNC CENTENE CORPORATION Finanzinstitute 391.442,39 1.0 9376.0 217.0 15.Juli2028 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.579,12 1.0 7535.0 1222.0 01.März2050 480.0
RTX RTX CORP Industrie 390.614,96 1.0 10962.0 1317.0 15.März2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.865,00 1.0 10343.0 560.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.093,11 1.0 9376.0 519.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.690,80 1.0 9969.0 752.0 05.Jan.2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.923,19 1.0 9758.0 1048.0 19.Nov.2045 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.063,17 1.0 9534.0 206.0 01.Juni2029 207.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.321,40 1.0 9835.0 127.0 01.März2030 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.636,56 1.0 9497.0 639.0 01.Jan.2057 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.234,80 1.0 10375.0 609.0 24.Jan.2035 571.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.263,72 1.0 7255.0 1403.0 25.Jan.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 388.362,66 1.0 10125.0 169.0 01.Feb.2029 512.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 388.651,48 1.0 7927.0 1208.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Industrie 387.583,60 1.0 9562.0 190.0 25.März2028 230.0
BACR BARCLAYS PLC Finanzinstitute 387.982,02 1.0 10010.0 140.0 09.Mai2028 484.0
AAPL APPLE INC Industrie 388.117,72 1.0 6166.0 1540.0 08.Feb.2051 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 386.381,96 1.0 11279.0 264.0 01.Apr.2029 938.0
GOOGL ALPHABET INC Industrie 386.739,06 1.0 9815.0 1377.0 15.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 386.750,12 1.0 8877.0 495.0 20.Okt.2032 251.0
CMCSA COMCAST CORPORATION Industrie 385.936,36 1.0 5383.0 1594.0 01.Nov.2063 299.0
HCA HCA INC Industrie 386.126,45 1.0 9900.0 285.0 15.Juni2029 413.0
T AT&T INC Industrie 386.151,82 1.0 9970.0 165.0 15.Feb.2028 410.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.063,44 1.0 7610.0 1335.0 01.Juli2047 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.108,70 1.0 10276.0 341.0 22.Jan.2030 500.0
C CITIBANK NA Finanzinstitute 384.399,21 1.0 10433.0 633.0 30.Apr.2034 557.0
AMZN AMAZON.COM INC Industrie 384.524,88 1.0 9820.0 274.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 383.826,94 1.0 9341.0 323.0 01.Sept.2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.224,18 1.0 10121.0 170.0 15.Feb.2028 488.0
ABBV ABBVIE INC Industrie 382.470,54 1.0 9778.0 712.0 15.März2035 455.0
NWG NATWEST GROUP PLC Finanzinstitute 382.624,64 1.0 10301.0 223.0 13.Sept.2029 581.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.724,59 1.0 10167.0 1417.0 23.Jan.2059 580.0
HAL HALLIBURTON COMPANY Industrie 381.628,95 1.0 8997.0 1149.0 15.Nov.2045 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.814,93 1.0 12007.0 801.0 14.Mai2038 775.0
AMZN AMAZON.COM INC Industrie 381.147,14 1.0 9560.0 1474.0 20.Nov.2065 555.0
OKE ONEOK INC Industrie 381.569,85 1.0 9821.0 669.0 01.Nov.2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.467,45 1.0 9487.0 1197.0 07.Mai2054 640.0
AAPL APPLE INC Industrie 380.692,59 1.0 9106.0 386.0 11.Mai2030 165.0
BACR BARCLAYS PLC Finanzinstitute 380.742,48 1.0 10621.0 549.0 09.Mai2034 622.0
ORCL ORACLE CORPORATION Industrie 380.798,80 1.0 8537.0 1233.0 26.Sept.2055 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.050,17 1.0 9761.0 665.0 15.Okt.2034 500.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.049,68 1.0 9505.0 517.0 01.Dez.2042 350.0
PERU PERU (REPUBLIC OF) Sovereigns 379.205,12 1.0 10100.0 758.0 30.März2036 550.0
CNC CENTENE CORPORATION Finanzinstitute 379.214,39 1.0 8885.0 409.0 15.Okt.2030 300.0
SO GEORGIA POWER COMPANY Versorger 379.437,92 1.0 10222.0 696.0 15.März2035 520.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 379.560,18 1.0 11624.0 928.0 29.März2041 763.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.762,59 1.0 9807.0 154.0 16.Nov.2027 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.785,04 1.0 9965.0 580.0 15.März2033 460.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.684,13 1.0 12537.0 1077.0 15.Feb.2050 808.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.801,41 1.0 9911.0 233.0 18.Okt.2029 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.922,24 1.0 8303.0 1313.0 15.Aug.2048 420.0
AVGO BROADCOM INC Industrie 377.808,57 1.0 10290.0 471.0 15.Nov.2031 515.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.476,51 1.0 9624.0 542.0 01.Aug.2046 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.955,21 1.0 9904.0 527.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 377.030,27 1.0 7500.0 1126.0 12.Mai2041 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 377.137,03 1.0 10027.0 665.0 13.März2034 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.356,09 1.0 10146.0 269.0 18.März2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.365,55 1.0 10468.0 792.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.726,12 1.0 8258.0 1346.0 12.Okt.2110 575.0
V VISA INC Industrie 375.987,85 1.0 9803.0 99.0 15.Apr.2027 190.0
KFW KFW Agency 376.085,34 1.0 9942.0 387.0 15.Juli2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.182,74 1.0 10430.0 144.0 03.Nov.2028 739.0
FNCA3669 FNMA 30YR MBS Pass-Through 375.711,84 1.0 9616.0 573.0 01.Juni2049 400.0
HD HOME DEPOT INC Industrie 375.016,60 1.0 10133.0 655.0 25.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.080,70 1.0 9885.0 167.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.307,46 1.0 10056.0 99.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.308,21 1.0 10201.0 143.0 15.Nov.2027 565.0
GOOGL ALPHABET INC Industrie 375.545,03 1.0 9952.0 433.0 15.Feb.2031 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 375.558,54 1.0 6626.0 1469.0 23.Juli2060 387.0
SNPS SYNOPSYS INC Industrie 374.509,83 1.0 9716.0 1352.0 01.Apr.2055 570.0
TMUS T-MOBILE USA INC Industrie 374.553,11 1.0 6581.0 1428.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 374.584,13 1.0 10304.0 621.0 07.Feb.2039 594.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.598,82 1.0 9593.0 326.0 17.Okt.2029 288.0
KR KROGER CO Industrie 374.622,00 1.0 9449.0 1350.0 15.Sept.2054 550.0
WMT WALMART INC Industrie 374.715,46 1.0 8914.0 508.0 22.Sept.2031 180.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.917,42 1.0 10052.0 315.0 18.Okt.2030 465.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 373.917,78 1.0 9639.0 645.0 20.Aug.2045 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.790,99 1.0 9365.0 331.0 02.Okt.2029 200.0
CAS CALIFORNIA ST Local Authority 374.119,59 1.0 11497.0 615.0 01.Apr.2034 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 374.220,34 1.0 10503.0 315.0 01.Feb.2049 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.396,09 1.0 9187.0 405.0 14.Aug.2030 220.0
PFE PHARMACIA LLC Industrie 373.468,13 1.0 10592.0 238.0 01.Dez.2028 660.0
KHC KRAFT HEINZ FOODS CO Industrie 373.682,22 1.0 7969.0 1189.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.162,21 1.0 9889.0 399.0 22.Okt.2031 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 371.999,40 1.0 7717.0 1244.0 16.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.288,94 1.0 10387.0 1017.0 07.Feb.2042 588.0
CMCSA COMCAST CORPORATION Industrie 371.858,57 1.0 8915.0 445.0 15.Jan.2031 195.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 370.945,04 1.0 10131.0 642.0 15.März2034 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.016,13 1.0 9986.0 348.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.234,96 1.0 11088.0 374.0 30.Okt.2031 762.0
TSN TYSON FOODS INC Industrie 371.327,64 1.0 9912.0 108.0 02.Juni2027 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.298,63 1.0 11281.0 585.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 370.369,15 1.0 9916.0 672.0 15.Okt.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 370.748,05 1.0 9902.0 734.0 14.Jan.2037 506.0
TMUS T-MOBILE USA INC Industrie 369.616,59 1.0 6619.0 1431.0 15.Okt.2052 340.0
CVS CVS HEALTH CORP Industrie 369.079,89 1.0 10185.0 341.0 21.Feb.2030 513.0
USB US BANCORP MTN Finanzinstitute 369.282,45 1.0 10021.0 121.0 22.Juli2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.770,85 1.0 9710.0 372.0 01.Juni2030 350.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 368.927,23 1.0 8932.0 686.0 01.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.973,77 1.0 10249.0 672.0 30.Jan.2036 618.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.008,26 1.0 10782.0 813.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.283,62 1.0 10509.0 940.0 30.März2040 613.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.652,49 1.0 9915.0 320.0 17.Sept.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.807,26 1.0 10227.0 339.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Industrie 366.496,45 1.0 9428.0 1283.0 10.Feb.2053 570.0
XOM EXXON MOBIL CORP Industrie 366.587,19 1.0 8385.0 1248.0 01.März2046 411.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 366.307,00 1.0 10426.0 376.0 01.Mai2053 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.499,78 1.0 9742.0 1367.0 05.Apr.2054 549.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 365.755,22 1.0 10203.0 334.0 01.Juni2065 700.0
MSFT MICROSOFT CORPORATION Industrie 364.892,03 1.0 5670.0 1718.0 01.Juni2060 267.0
HD HOME DEPOT INC Industrie 365.045,92 1.0 9642.0 294.0 15.Juni2029 295.0
CSCO CISCO SYSTEMS INC Industrie 365.141,86 1.0 9547.0 1371.0 26.Feb.2054 530.0
AAPL APPLE INC Industrie 365.279,38 1.0 9463.0 225.0 05.Aug.2028 140.0
MS MORGAN STANLEY Finanzinstitute 365.397,30 1.0 7626.0 1039.0 22.Apr.2042 322.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.519,12 1.0 10011.0 119.0 06.Juli2028 447.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.887,35 1.0 9415.0 405.0 13.Nov.2030 400.0
AVGO BROADCOM INC Industrie 363.972,70 1.0 9801.0 554.0 15.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.159,45 1.0 9422.0 235.0 17.Sept.2028 190.0
SUTHEA SUTTER HEALTH Industrie 363.597,74 1.0 9853.0 1343.0 15.Aug.2053 555.0
META META PLATFORMS INC Industrie 361.918,88 1.0 10144.0 577.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.951,71 1.0 10017.0 228.0 06.Nov.2028 423.0
USB US BANCORP MTN Finanzinstitute 361.259,52 1.0 9945.0 561.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 361.276,38 1.0 8489.0 592.0 15.Sept.2032 185.0
KMI KINDER MORGAN INC Industrie 361.293,81 1.0 9649.0 1111.0 01.Juni2045 555.0
AAPL APPLE INC Industrie 361.294,20 1.0 10015.0 192.0 12.Mai2028 400.0
JNJ JOHNSON & JOHNSON Industrie 361.421,14 1.0 9628.0 137.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.792,16 1.0 7220.0 1297.0 12.Feb.2052 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.856,63 1.0 9554.0 306.0 16.Juli2029 304.0
NJSTRN NJ ST TPK AUTH Local Authority 361.186,03 1.0 11840.0 825.0 01.Jan.2040 741.0
GILD GILEAD SCIENCES INC Industrie 360.065,32 1.0 9106.0 1141.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 360.568,51 1.0 11941.0 824.0 01.März2040 763.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 360.290,03 1.0 9482.0 357.0 01.Juli2036 250.0
TELEFO TELEFONICA EUROPE BV Industrie 359.477,07 1.0 11359.0 376.0 15.Sept.2030 825.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.569,23 1.0 7661.0 1322.0 17.Okt.2049 400.0
FNBM1959 FNMA 30YR MBS Pass-Through 359.478,23 1.0 9401.0 600.0 01.Okt.2047 350.0
TMUS T-MOBILE USA INC Industrie 358.828,95 1.0 9530.0 262.0 15.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 359.031,76 1.0 8844.0 1173.0 15.Juli2045 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.117,49 1.0 10699.0 650.0 27.Sept.2034 675.0
C CITIGROUP INC Finanzinstitute 359.254,13 1.0 9933.0 189.0 23.Apr.2029 408.0
META META PLATFORMS INC Industrie 359.274,18 1.0 10057.0 305.0 15.Aug.2029 430.0
T AT&T INC Industrie 358.278,68 1.0 9509.0 1291.0 01.Nov.2054 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 358.457,46 1.0 10149.0 570.0 01.Feb.2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.691,74 1.0 8940.0 409.0 22.Juli2030 130.0
WFC WELLS FARGO & COMPANY Finanzinstitute 358.725,33 1.0 9462.0 1070.0 02.Nov.2043 538.0
AMZN AMAZON.COM INC Industrie 357.822,15 1.0 7897.0 1494.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 358.020,41 1.0 9006.0 526.0 05.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.195,50 1.0 9848.0 1114.0 30.Nov.2045 575.0
XOM EXXON MOBIL CORP Industrie 357.394,24 1.0 9142.0 1011.0 19.März2040 423.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.756,30 1.0 10244.0 140.0 05.Nov.2027 585.0
LUV SOUTHWEST AIRLINES CO Industrie 356.991,78 1.0 10039.0 104.0 15.Juni2027 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 356.091,44 1.0 9994.0 178.0 15.März2028 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.339,39 1.0 7494.0 1025.0 22.Apr.2042 321.0
HCA HCA INC Industrie 355.615,03 1.0 8954.0 1222.0 15.Juni2049 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.904,71 1.0 9301.0 359.0 24.Jan.2030 188.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.994,11 1.0 10123.0 369.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.030,39 1.0 10214.0 661.0 18.Nov.2035 587.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.180,37 1.0 10031.0 169.0 18.Jan.2028 400.0
BA BOEING CO Industrie 354.583,35 1.0 10058.0 91.0 01.Mai2027 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.482,07 1.0 11403.0 556.0 08.Apr.2033 750.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 353.070,63 1.0 9408.0 668.0 01.Mai2046 350.0
NWG NATWEST GROUP PLC Finanzinstitute 353.041,61 1.0 10133.0 258.0 27.Jan.2030 508.0
GOOGL ALPHABET INC Industrie 353.382,19 1.0 9871.0 1148.0 15.Nov.2045 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 352.702,07 1.0 10026.0 616.0 08.März2034 613.0
AMGN AMGEN INC Industrie 352.776,93 1.0 8519.0 1172.0 01.Mai2045 440.0
CVS CVS HEALTH CORP Industrie 352.793,88 1.0 9618.0 309.0 15.Aug.2029 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 351.879,40 1.0 9089.0 381.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 352.184,03 1.0 7722.0 1397.0 13.Apr.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.035,50 1.0 10244.0 629.0 13.Feb.2034 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 351.165,11 1.0 8744.0 1153.0 17.Nov.2045 490.0
BATSLN BAT CAPITAL CORP Industrie 351.326,41 1.0 9617.0 189.0 25.März2028 226.0
OKE ONEOK INC Industrie 351.365,52 1.0 10420.0 1246.0 01.Sept.2053 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.521,80 1.0 9205.0 532.0 15.März2032 295.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 349.926,01 1.0 9896.0 589.0 01.Juni2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.817,34 1.0 8275.0 1189.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Industrie 349.881,03 1.0 9937.0 392.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.977,26 1.0 10202.0 340.0 04.Feb.2031 515.0
BATSLN BAT CAPITAL CORP Industrie 349.776,14 1.0 8261.0 1234.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Industrie 348.775,11 1.0 11362.0 809.0 15.Nov.2037 665.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.789,39 1.0 9807.0 275.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.017,11 1.0 8775.0 1159.0 21.Okt.2045 475.0
ET ENERGY TRANSFER LP Industrie 347.480,96 1.0 9950.0 1148.0 15.Apr.2049 625.0
MPLX MPLX LP Industrie 347.563,50 1.0 10181.0 636.0 01.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.849,27 1.0 9938.0 96.0 07.Apr.2027 345.0
MS MORGAN STANLEY Finanzinstitute 347.883,76 1.0 11392.0 493.0 01.Apr.2032 725.0
SO SOUTHERN COMPANY (THE) Versorger 347.892,60 1.0 8367.0 1214.0 01.Juli2046 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.928,98 1.0 10087.0 373.0 30.Mai2030 413.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.848,13 1.0 9257.0 352.0 01.Jan.2037 200.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 346.972,75 1.0 8262.0 724.0 01.Dez.2050 200.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.708,26 1.0 10277.0 1219.0 01.Dez.2052 650.0
AON AON NORTH AMERICA INC Finanzinstitute 346.805,87 1.0 10296.0 630.0 01.März2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 345.825,04 1.0 10766.0 765.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.858,09 1.0 10017.0 142.0 01.Okt.2027 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.922,89 1.0 8974.0 964.0 15.Juni2039 413.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.979,91 1.0 10497.0 637.0 01.Juli2034 553.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.483,75 1.0 10571.0 530.0 17.Nov.2032 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.631,42 1.0 9023.0 444.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.844,62 1.0 7604.0 1046.0 22.Apr.2042 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.926,50 1.0 9731.0 1210.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.825,88 1.0 8926.0 1322.0 15.Apr.2053 505.0
ORCL ORACLE CORPORATION Industrie 343.238,17 1.0 8077.0 1205.0 06.Feb.2053 555.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.427,10 1.0 10386.0 202.0 16.Juni2028 582.0
GOOGL ALPHABET INC Industrie 343.659,10 1.0 10020.0 1502.0 15.Feb.2066 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.746,39 1.0 10155.0 648.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.038,11 1.0 10257.0 237.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.047,83 1.0 9856.0 259.0 14.Jan.2029 375.0
GE GENERAL ELECTRIC CO MTN Industrie 343.168,79 1.0 11208.0 493.0 15.März2032 675.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.111,84 1.0 9502.0 540.0 01.Jan.2046 350.0
ET ENERGY TRANSFER LP Industrie 342.052,00 1.0 9537.0 1261.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 342.089,46 1.0 9630.0 363.0 01.Apr.2030 340.0
XOM EXXON MOBIL CORP Industrie 342.352,68 1.0 9384.0 412.0 15.Okt.2030 261.0
AVGO BROADCOM INC Industrie 341.711,19 1.0 10127.0 262.0 15.Apr.2029 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.734,22 1.0 10262.0 358.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.886,54 1.0 10881.0 576.0 08.Aug.2033 692.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 341.218,24 1.0 7860.0 1289.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.389,24 1.0 10295.0 179.0 09.März2029 616.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.359,14 1.0 10086.0 762.0 15.Feb.2036 500.0
CMCSA COMCAST CORPORATION Industrie 340.492,67 1.0 7461.0 1254.0 01.Nov.2047 397.0
V VISA INC Industrie 340.497,55 1.0 9230.0 374.0 15.Apr.2030 205.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 340.395,32 1.0 10462.0 1138.0 01.Apr.2049 626.0
AAPL APPLE INC Industrie 339.705,35 1.0 9901.0 114.0 20.Juni2027 300.0
C CITIGROUP INC Finanzinstitute 340.034,52 1.0 8534.0 1174.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.161,71 1.0 8951.0 1132.0 08.Juli2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.466,19 1.0 9448.0 1048.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.695,28 1.0 10228.0 702.0 14.März2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.883,03 1.0 9487.0 226.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.452,38 1.0 9649.0 1444.0 15.Juli2064 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 337.735,31 1.0 10006.0 695.0 15.Feb.2035 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.405,21 1.0 10423.0 677.0 25.Apr.2036 567.0
UBS UBS GROUP AG Finanzinstitute 335.458,87 1.0 8997.0 1150.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.566,72 1.0 10086.0 128.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 335.974,65 1.0 9639.0 709.0 03.Aug.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.021,93 1.0 9909.0 108.0 01.Juni2027 345.0
SOLV SOLVENTUM CORP Industrie 334.965,90 1.0 10283.0 632.0 23.März2034 560.0
TMUS T-MOBILE USA INC Industrie 335.415,76 1.0 8855.0 978.0 15.Apr.2040 438.0
BA BOEING CO Industrie 334.301,62 1.0 10174.0 93.0 01.Mai2027 626.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.443,68 1.0 9097.0 663.0 31.Jan.2034 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.573,58 1.0 9979.0 200.0 01.Okt.2029 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.709,05 1.0 10606.0 139.0 30.Sept.2027 888.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.755,67 1.0 10380.0 276.0 01.Juni2029 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.966,26 1.0 8467.0 1168.0 20.Jan.2048 444.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.089,99 1.0 9987.0 112.0 08.Juni2027 411.0
WMT WALMART INC Industrie 333.059,68 1.0 10519.0 739.0 01.Sept.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.473,90 1.0 10204.0 130.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.477,92 1.0 9832.0 612.0 14.Juni2033 388.0
PSX PHILLIPS 66 Industrie 332.856,83 1.0 8778.0 1120.0 15.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.937,83 1.0 8562.0 1007.0 20.Jan.2040 395.0
CVS CVS HEALTH CORP Industrie 332.214,38 1.0 10345.0 632.0 01.Juni2034 570.0
BACR BARCLAYS PLC Finanzinstitute 332.256,31 1.0 9419.0 1155.0 17.Aug.2045 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.262,85 1.0 7750.0 1220.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.560,61 1.0 10152.0 347.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.610,16 1.0 9833.0 577.0 15.Apr.2033 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.691,99 1.0 6713.0 1438.0 29.Mai2050 313.0
VALEBZ VALE OVERSEAS LTD Industrie 331.711,62 1.0 10188.0 1258.0 28.Juni2054 640.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.627,17 1.0 9413.0 583.0 01.Jan.2047 350.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.788,28 1.0 9394.0 577.0 20.Dez.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 330.644,31 1.0 10068.0 419.0 15.Jan.2031 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.952,07 1.0 10110.0 130.0 18.Aug.2027 529.0
KDB KOREA DEVELOPMENT BANK Agency 331.031,38 1.0 9967.0 584.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.081,09 1.0 10149.0 1370.0 14.März2055 575.0
ORCL ORACLE CORPORATION Industrie 331.120,79 1.0 9726.0 318.0 27.Sept.2029 420.0
ORCL ORACLE CORPORATION Industrie 331.185,71 1.0 8966.0 666.0 08.Juli2034 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.262,50 1.0 8761.0 955.0 15.Mai2039 415.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.394,95 1.0 7345.0 1367.0 06.Mai2051 388.0
USB US BANCORP MTN Finanzinstitute 330.474,30 1.0 10507.0 567.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.651,94 1.0 9190.0 1155.0 01.Juni2045 495.0
NFLX NETFLIX INC Industrie 329.812,82 1.0 10406.0 236.0 15.Nov.2028 588.0
AVGO BROADCOM INC Industrie 329.819,00 1.0 9773.0 876.0 15.Feb.2038 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.897,48 1.0 10604.0 554.0 08.Juni2034 638.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 329.932,27 1.0 9268.0 340.0 01.Dez.2035 200.0
JBS JBS USA HOLDING LUX SARL Industrie 329.690,01 1.0 11020.0 611.0 15.März2034 675.0
UPS UNITED PARCEL SERVICE INC Industrie 328.257,88 1.0 10984.0 836.0 15.Jan.2038 620.0
FOXA FOX CORP Industrie 328.356,73 1.0 10815.0 574.0 13.Okt.2033 650.0
JNJ JOHNSON & JOHNSON Industrie 328.534,14 1.0 10260.0 282.0 01.Juni2029 480.0
KO COCA-COLA CO Industrie 328.601,00 1.0 9070.0 392.0 01.Juni2030 165.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.674,92 1.0 9897.0 375.0 01.Mai2029 300.0
BACR BARCLAYS PLC Finanzinstitute 327.719,67 1.0 10425.0 140.0 02.Nov.2028 738.0
C CITIBANK NA Finanzinstitute 327.855,13 1.0 10394.0 224.0 29.Sept.2028 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.909,37 1.0 9546.0 363.0 22.März2030 315.0
GOOGL ALPHABET INC Industrie 327.930,69 1.0 9850.0 1541.0 15.Nov.2075 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.079,60 1.0 10065.0 138.0 15.Sept.2027 469.0
MS MORGAN STANLEY MTN Finanzinstitute 327.411,51 1.0 10455.0 230.0 01.Nov.2029 641.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 326.833,74 1.0 7505.0 1375.0 01.Apr.2056 450.0
KFW KFW MTN Agency 326.974,41 1.0 8718.0 432.0 30.Sept.2030 75.0
VOD VODAFONE GROUP PLC Industrie 326.111,66 1.0 10800.0 796.0 27.Feb.2037 615.0
INTC INTEL CORPORATION Industrie 326.329,69 1.0 8244.0 1284.0 25.März2050 475.0
AON AON NORTH AMERICA INC Finanzinstitute 326.357,58 1.0 9831.0 1327.0 01.März2054 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.641,96 1.0 10334.0 715.0 15.Feb.2035 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.823,63 1.0 10420.0 646.0 24.Apr.2034 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.098,53 1.0 9977.0 136.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 325.123,16 1.0 9961.0 179.0 17.Apr.2028 420.0
PERU PERU (REPUBLIC OF) Sovereigns 324.213,80 1.0 9727.0 1306.0 08.Aug.2054 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 324.216,86 1.0 10087.0 722.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 324.228,49 1.0 10122.0 509.0 01.Apr.2032 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.549,71 1.0 10385.0 643.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.588,07 1.0 9896.0 422.0 22.Jan.2032 435.0
HUM HUMANA INC Finanzinstitute 323.546,43 1.0 10179.0 422.0 15.Apr.2031 538.0
LOW LOWES COMPANIES INC Industrie 323.601,68 1.0 9510.0 524.0 01.Apr.2032 375.0
BA BOEING CO Industrie 323.704,12 1.0 10515.0 266.0 01.Mai2029 630.0
META META PLATFORMS INC Industrie 323.990,63 1.0 9443.0 1399.0 15.Mai2063 575.0
XOM EXXON MOBIL CORP Industrie 322.870,97 1.0 9766.0 358.0 19.März2030 348.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.058,57 1.0 10613.0 1223.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.144,21 1.0 8545.0 1328.0 15.Mai2052 475.0
HUM HUMANA INC Finanzinstitute 323.323,66 1.0 10205.0 172.0 01.März2028 575.0
BA BOEING CO Industrie 323.371,38 1.0 11243.0 1359.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 322.233,59 1.0 8764.0 919.0 23.Apr.2040 408.0
AVGO BROADCOM INC Industrie 322.570,60 1.0 8799.0 611.0 15.Feb.2033 260.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.719,55 1.0 10183.0 353.0 25.Apr.2031 502.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 322.738,81 1.0 10126.0 748.0 15.Jan.2036 520.0
CMCSA COMCAST CORPORATION Industrie 322.795,68 1.0 8702.0 459.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Industrie 322.814,22 1.0 7336.0 1417.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Finanzinstitute 321.872,43 1.0 10066.0 290.0 20.Juni2030 509.0
AAPL APPLE INC Industrie 322.014,56 1.0 9932.0 100.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.017,48 1.0 9921.0 101.0 03.Mai2027 330.0
CVS CVS HEALTH CORP Industrie 321.243,82 1.0 10176.0 575.0 01.Juni2033 530.0
LNG CHENIERE ENERGY INC Industrie 321.286,80 1.0 9977.0 104.0 15.Okt.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.354,82 1.0 12665.0 833.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.448,58 1.0 10326.0 385.0 08.Sept.2030 525.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.474,42 1.0 7139.0 1175.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 320.445,82 1.0 10138.0 727.0 15.Sept.2035 545.0
ORCL ORACLE CORPORATION Industrie 320.517,94 1.0 8414.0 1278.0 26.Sept.2065 610.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.551,61 1.0 10489.0 565.0 08.Juni2034 587.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.620,45 1.0 8869.0 1087.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.640,88 1.0 8857.0 479.0 20.Juli2032 231.0
MDT MEDTRONIC INC Industrie 320.653,30 1.0 9003.0 1191.0 15.März2045 463.0
KVUE KENVUE INC Industrie 320.832,02 1.0 10163.0 179.0 22.März2028 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.927,09 1.0 9528.0 1075.0 19.Mai2043 511.0
KHC KRAFT HEINZ FOODS CO Industrie 320.976,24 1.0 8328.0 1261.0 01.Okt.2049 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.007,54 1.0 9941.0 420.0 27.Jan.2032 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.441,19 1.0 9627.0 768.0 01.Aug.2039 447.0
AAPL APPLE INC Industrie 320.177,30 1.0 8843.0 1197.0 13.Mai2045 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.394,55 1.0 9985.0 403.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrie 319.544,81 1.0 9941.0 504.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.548,33 1.0 9612.0 305.0 18.Juli2029 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 319.619,31 1.0 11748.0 371.0 01.Sept.2030 875.0
USB US BANCORP Finanzinstitute 319.654,55 1.0 10564.0 522.0 21.Okt.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.717,80 1.0 10385.0 565.0 13.Apr.2033 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.713,99 1.0 9015.0 467.0 15.Mai2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.728,03 1.0 10215.0 350.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 318.922,07 1.0 9757.0 114.0 10.Juni2027 170.0
MO ALTRIA GROUP INC Industrie 318.964,40 1.0 8817.0 529.0 04.Feb.2032 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.015,19 1.0 10766.0 752.0 01.Apr.2036 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.165,73 1.0 9114.0 375.0 31.März2030 205.0
CNC CENTENE CORPORATION Finanzinstitute 318.186,06 1.0 9173.0 350.0 15.Feb.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 318.270,91 1.0 9848.0 165.0 15.Jan.2028 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.683,13 1.0 9925.0 96.0 05.Apr.2027 365.0
GOOGL ALPHABET INC Industrie 317.759,09 1.0 9617.0 132.0 15.Aug.2027 80.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.856,76 1.0 11001.0 821.0 15.Jan.2038 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.983,28 1.0 10518.0 232.0 20.Nov.2029 682.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.089,84 1.0 9699.0 365.0 15.Mai2030 375.0
FCX FREEPORT-MCMORAN INC Industrie 317.117,94 1.0 9723.0 1067.0 15.März2043 545.0
JBS JBS USA LUX SA Industrie 316.289,90 1.0 10359.0 566.0 01.Apr.2033 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.525,89 1.0 10108.0 169.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 316.687,60 1.0 10126.0 124.0 09.Aug.2028 550.0
CI CIGNA GROUP Industrie 316.721,89 1.0 9273.0 368.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.798,17 1.0 10304.0 673.0 24.Apr.2036 562.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.806,44 1.0 10239.0 158.0 09.Jan.2028 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.845,01 1.0 10308.0 276.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 315.221,87 1.0 8265.0 1037.0 13.Mai2040 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.760,07 1.0 11842.0 668.0 21.März2036 763.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.915,09 1.0 10066.0 166.0 27.Jan.2028 470.0
JNJ JOHNSON & JOHNSON Industrie 313.852,45 1.0 8051.0 1285.0 01.März2046 370.0
MS MORGAN STANLEY MTN Finanzinstitute 313.888,01 1.0 10207.0 209.0 20.Juli2029 545.0
GOOGL ALPHABET INC Industrie 314.102,77 1.0 9959.0 407.0 15.Nov.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.119,96 1.0 8867.0 1156.0 06.Mai2044 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.133,13 1.0 7620.0 1060.0 24.Feb.2043 344.0
META META PLATFORMS INC Industrie 314.208,26 1.0 10119.0 191.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.277,83 1.0 10218.0 619.0 17.Apr.2035 543.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 314.313,83 1.0 10195.0 660.0 07.Feb.2035 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.376,03 1.0 10110.0 358.0 13.Mai2031 490.0
ORCL ORACLE CORPORATION Industrie 313.337,53 1.0 7190.0 1056.0 25.März2041 365.0
PEP PEPSICO INC Industrie 313.384,56 1.0 9868.0 142.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.407,87 1.0 9052.0 402.0 18.Aug.2031 236.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.514,72 1.0 9760.0 301.0 26.Juli2029 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.600,90 1.0 10224.0 638.0 26.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.715,96 1.0 8476.0 1302.0 06.Okt.2048 444.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.602,98 1.0 9736.0 523.0 01.Jan.2045 400.0
CSCO CISCO SYSTEMS INC Industrie 312.691,78 1.0 10296.0 949.0 15.Jan.2040 550.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 312.755,04 1.0 10302.0 608.0 14.Apr.2034 620.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.851,17 1.0 10161.0 165.0 01.Feb.2028 520.0
HCA HCA INC Industrie 312.852,81 1.0 10369.0 686.0 01.März2035 575.0
KO COCA-COLA CO Industrie 312.919,57 1.0 9728.0 112.0 01.Juni2027 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.978,96 1.0 10289.0 292.0 06.Juli2029 561.0
BACR BARCLAYS PLC Finanzinstitute 313.154,89 1.0 10071.0 191.0 16.Mai2029 497.0
RCICN ROGERS COMMUNICATIONS INC Industrie 312.210,35 1.0 7976.0 1340.0 15.März2052 455.0
COP CONOCOPHILLIPS CO Industrie 312.211,80 1.0 10128.0 337.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.443,84 1.0 9355.0 1322.0 15.Apr.2054 538.0
AVGO BROADCOM INC Industrie 312.455,42 1.0 9962.0 754.0 15.Jan.2036 495.0
CHTR TIME WARNER CABLE LLC Industrie 312.542,82 1.0 10035.0 850.0 15.Juni2039 675.0
SCCO SOUTHERN COPPER CORP Industrie 312.576,39 1.0 9979.0 1091.0 23.Apr.2045 588.0
MA MASTERCARD INC Industrie 312.591,01 1.0 9664.0 290.0 01.Juni2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 312.638,55 1.0 9909.0 140.0 26.Sept.2027 495.0
HCA HCA INC Industrie 311.495,36 1.0 8125.0 1339.0 15.März2052 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.504,61 1.0 9436.0 523.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.015,58 1.0 9882.0 320.0 14.Sept.2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 310.923,48 1.0 9901.0 150.0 01.Dez.2027 365.0
NFLX NETFLIX INC Industrie 310.971,96 1.0 10124.0 670.0 15.Aug.2034 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.053,47 1.0 10255.0 339.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.162,66 1.0 9087.0 519.0 12.Jan.2032 272.0
MRK MERCK & CO INC Industrie 310.263,24 1.0 9820.0 267.0 07.März2029 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.339,94 1.0 9509.0 346.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.516,06 1.0 10391.0 335.0 13.Jan.2030 571.0
AVGO BROADCOM INC Industrie 310.736,95 1.0 10082.0 378.0 15.Juli2030 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.741,84 1.0 8890.0 1442.0 15.Apr.2063 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.794,28 1.0 9503.0 210.0 15.Juni2028 190.0
INTC INTEL CORPORATION Industrie 310.832,74 1.0 9322.0 335.0 15.Nov.2029 245.0
UNP UNION PACIFIC CORPORATION Industrie 309.710,70 1.0 9960.0 219.0 10.Sept.2028 395.0
NVDA NVIDIA CORPORATION Industrie 309.741,61 1.0 7457.0 1434.0 01.Apr.2050 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.843,14 1.0 9651.0 403.0 15.Okt.2030 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.088,89 1.0 9904.0 722.0 30.Jan.2037 540.0
WMB WILLIAMS COMPANIES INC Industrie 310.108,14 1.0 9104.0 454.0 15.März2031 260.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 310.242,12 1.0 10115.0 177.0 01.März2030 550.0
MPLX MPLX LP Industrie 309.224,40 1.0 9150.0 1207.0 15.Feb.2049 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.460,16 1.0 10322.0 137.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 308.593,60 1.0 9121.0 1184.0 01.Feb.2046 490.0
WM WASTE MANAGEMENT INC Industrie 308.626,09 1.0 10087.0 709.0 15.März2035 495.0
MET METLIFE INC Finanzinstitute 308.710,50 1.0 10103.0 349.0 23.März2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.795,41 1.0 10275.0 968.0 15.Okt.2040 550.0
ORCL ORACLE CORPORATION Industrie 308.895,63 1.0 9569.0 565.0 06.Feb.2033 490.0
OTIS OTIS WORLDWIDE CORP Industrie 308.920,25 1.0 9323.0 359.0 15.Feb.2030 256.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.942,74 1.0 9870.0 533.0 28.Juli2033 492.0
AVGO BROADCOM INC Industrie 307.879,05 1.0 10150.0 526.0 15.Juli2032 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 308.191,86 1.0 10091.0 181.0 28.März2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 308.215,13 1.0 9999.0 522.0 20.Juli2033 489.0
MCD MCDONALDS CORPORATION MTN Industrie 308.240,26 1.0 9040.0 1170.0 09.Dez.2045 488.0
NI NISOURCE INC Versorger 308.406,08 1.0 9907.0 104.0 15.Mai2027 349.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.283,61 1.0 8506.0 1133.0 04.Nov.2044 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.546,01 1.0 10380.0 428.0 17.Mai2032 573.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.602,21 1.0 10030.0 467.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 307.774,25 1.0 8666.0 1209.0 14.Mai2046 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.834,75 1.0 11651.0 396.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 306.892,87 1.0 10328.0 306.0 09.Nov.2029 615.0
DIS WALT DISNEY CO Industrie 306.942,47 1.0 11167.0 721.0 15.Dez.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.047,61 1.0 8832.0 429.0 19.Nov.2031 176.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.064,15 1.0 9944.0 741.0 15.Jan.2036 538.0
MO ALTRIA GROUP INC Industrie 307.118,74 1.0 9407.0 1091.0 31.Jan.2044 538.0
FNAY1312 FNMA 30YR MBS Pass-Through 306.713,76 1.0 9448.0 572.0 01.März2045 350.0
TSN TYSON FOODS INC Industrie 306.292,26 1.0 9998.0 259.0 01.März2029 435.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.391,67 1.0 9553.0 671.0 01.Nov.2049 400.0
USB US BANCORP Finanzinstitute 305.531,05 1.0 8827.0 407.0 22.Juli2030 138.0
ET ENERGY TRANSFER LP Industrie 305.618,19 1.0 10454.0 554.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.652,23 1.0 9894.0 141.0 01.Dez.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.767,14 1.0 10188.0 276.0 05.Apr.2029 499.0
UBER UBER TECHNOLOGIES INC Industrie 306.010,75 1.0 9841.0 679.0 15.Sept.2034 480.0
RTX RTX CORP Industrie 304.880,56 1.0 10850.0 622.0 15.März2034 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.996,23 1.0 10368.0 163.0 18.Jan.2029 672.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.003,28 1.0 10241.0 691.0 04.Feb.2035 550.0
CMCSA COMCAST CORPORATION Industrie 305.205,19 1.0 7362.0 1301.0 01.Nov.2049 400.0
CSCO CISCO SYSTEMS INC Industrie 305.330,86 1.0 10122.0 173.0 24.Feb.2028 455.0
NKE NIKE INC Industrie 305.341,52 1.0 9474.0 367.0 27.März2030 285.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.383,81 1.0 10001.0 105.0 28.Mai2027 495.0
INTC INTEL CORPORATION Industrie 304.443,87 1.0 7194.0 1283.0 08.Dez.2047 373.0
FOXA FOX CORP Industrie 304.501,98 1.0 10055.0 247.0 25.Jan.2029 471.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.551,77 1.0 10455.0 614.0 01.Juni2034 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 304.629,26 1.0 10258.0 282.0 01.Sept.2054 670.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.945,16 1.0 10201.0 213.0 27.Juli2029 528.0
DIS WALT DISNEY CO Industrie 304.037,76 1.0 9854.0 363.0 22.März2030 380.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 304.050,44 1.0 8977.0 508.0 03.Nov.2031 230.0
LOW LOWES COMPANIES INC Industrie 304.090,81 1.0 9806.0 274.0 05.Apr.2029 365.0
AVGO BROADCOM INC Industrie 304.107,45 1.0 9625.0 179.0 15.Feb.2028 195.0
AAPL APPLE INC Industrie 304.137,21 1.0 8042.0 1276.0 04.Aug.2046 385.0
AAPL APPLE INC Industrie 303.206,69 1.0 9459.0 323.0 11.Sept.2029 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.224,68 1.0 9832.0 100.0 21.Apr.2027 238.0
SNPS SYNOPSYS INC Industrie 303.356,71 1.0 10102.0 357.0 01.Apr.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 303.446,02 1.0 11589.0 740.0 01.März2038 800.0
BATSLN BAT CAPITAL CORP Industrie 303.485,88 1.0 10918.0 573.0 02.Aug.2033 642.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.598,54 1.0 10077.0 188.0 25.Apr.2029 473.0
KHC KRAFT HEINZ FOODS CO Industrie 303.600,58 1.0 9966.0 98.0 15.Mai2027 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.628,69 1.0 10178.0 489.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 302.481,92 1.0 9743.0 357.0 25.März2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.637,13 1.0 10288.0 204.0 06.Juli2029 578.0
MSFT MICROSOFT CORPORATION Industrie 302.663,80 1.0 8009.0 1295.0 08.Aug.2046 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.710,75 1.0 9031.0 456.0 01.Apr.2031 280.0
KHC KRAFT HEINZ FOODS CO Industrie 302.736,07 1.0 8917.0 1126.0 15.Juli2045 520.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 301.922,19 1.0 9121.0 709.0 01.Sept.2047 300.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.207,41 1.0 8436.0 1239.0 15.Mai2050 500.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.343,20 1.0 8104.0 1116.0 02.Feb.2042 370.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.359,67 1.0 9896.0 137.0 19.Sept.2027 328.0
CVX CHEVRON CORP Industrie 301.303,14 1.0 9266.0 380.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.457,08 1.0 10327.0 272.0 25.Apr.2030 553.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.514,06 1.0 10319.0 337.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.662,06 1.0 10111.0 701.0 21.Juli2036 537.0
BACR BARCLAYS PLC Finanzinstitute 301.686,13 1.0 10974.0 562.0 27.Juni2034 712.0
KFW KFW Agency 300.829,03 1.0 10346.0 400.0 29.Okt.2030 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 300.879,82 1.0 9806.0 1414.0 30.Nov.2065 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.001,15 1.0 9888.0 1114.0 08.Juli2046 580.0
UAL UNITED AIRLINES INC Industrie 301.007,93 1.0 10294.0 579.0 15.Juli2037 580.0
FISV FISERV INC Industrie 301.235,81 1.0 7665.0 1262.0 01.Juli2049 440.0
QCOM QUALCOMM INCORPORATED Industrie 301.241,08 1.0 9917.0 104.0 20.Mai2027 325.0
BRO BROWN & BROWN INC Finanzinstitute 300.081,07 1.0 10029.0 368.0 23.Juni2030 490.0
CMCSA COMCAST CORPORATION Industrie 300.126,44 1.0 9389.0 354.0 01.Feb.2030 265.0
ABBV ABBVIE INC Industrie 300.136,79 1.0 9040.0 1252.0 14.Nov.2048 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.203,90 1.0 10070.0 524.0 20.Juli2033 492.0
JNJ JOHNSON & JOHNSON Industrie 300.294,49 1.0 10364.0 440.0 01.Juni2031 490.0
GM GENERAL MOTORS CO Industrie 300.490,28 1.0 10006.0 1044.0 02.Okt.2043 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.548,04 1.0 9969.0 313.0 15.Okt.2029 455.0
HD HOME DEPOT INC Industrie 300.649,39 1.0 9388.0 526.0 15.Apr.2032 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.661,19 1.0 9902.0 418.0 30.Jan.2032 472.0
ASCHEA ASCENSION HEALTH Industrie 299.704,72 1.0 9414.0 334.0 15.Nov.2029 253.0
AMZN AMAZON.COM INC Industrie 299.803,86 1.0 9962.0 583.0 13.März2033 455.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.972,63 0.0 9942.0 185.0 16.März2028 390.0
WMT WALMART INC Industrie 299.148,14 0.0 8315.0 1322.0 29.Juni2048 405.0
TMUS T-MOBILE USA INC Industrie 299.213,78 0.0 9522.0 1290.0 15.Jan.2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.373,00 0.0 10113.0 274.0 07.Mai2029 500.0
AMZN AMAZON.COM INC Industrie 299.374,59 0.0 9488.0 1146.0 05.Dez.2044 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.376,25 0.0 9951.0 583.0 16.März2033 460.0
HCA HCA INC Industrie 298.289,61 0.0 10272.0 571.0 01.Juni2033 550.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.334,19 0.0 9920.0 271.0 16.März2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.449,04 0.0 10081.0 643.0 14.Mai2034 525.0
Q QUEBEC (PROVINCE OF) Local Authority 298.584,26 0.0 9945.0 189.0 13.Apr.2028 363.0
T AT&T INC Industrie 298.595,21 0.0 7839.0 1082.0 01.Juni2041 350.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.426,55 0.0 9651.0 543.0 01.Juli2046 400.0
V VISA INC Industrie 297.797,20 0.0 9632.0 765.0 14.Dez.2035 415.0
NWG NATWEST GROUP PLC Finanzinstitute 297.875,32 0.0 10081.0 195.0 18.Mai2029 489.0
PG PROCTER & GAMBLE CO Industrie 298.017,18 0.0 9603.0 368.0 25.März2030 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.230,98 0.0 9373.0 351.0 15.Jan.2030 275.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.464,72 0.0 8836.0 1182.0 08.März2047 521.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.530,26 0.0 10009.0 127.0 03.Aug.2027 424.0
MPLX MPLX LP Industrie 297.547,86 0.0 9082.0 875.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.466,75 0.0 10112.0 518.0 20.Juli2033 513.0
BIIB BIOGEN INC Industrie 296.622,95 0.0 9171.0 377.0 01.Mai2030 225.0
AVGO BROADCOM INC Industrie 296.639,72 0.0 7551.0 1414.0 15.Feb.2051 375.0
TAP MOLSON COORS BREWING CO Industrie 296.710,30 0.0 7922.0 1220.0 15.Juli2046 420.0
AVGO BROADCOM INC Industrie 296.789,41 0.0 9997.0 348.0 15.Feb.2030 435.0
FANG DIAMONDBACK ENERGY INC Industrie 296.845,72 0.0 9623.0 1287.0 18.Apr.2054 575.0
APP APPLOVIN CORP Industrie 295.927,68 0.0 10010.0 666.0 01.Dez.2034 550.0
KO COCA-COLA CO Industrie 296.113,51 0.0 9653.0 1496.0 13.Mai2064 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.140,68 0.0 11230.0 811.0 15.Jan.2038 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.203,69 0.0 10905.0 683.0 01.März2035 638.0
DOW DOW CHEMICAL CO Industrie 296.223,84 0.0 9931.0 417.0 15.Jan.2031 480.0
CMCSA COMCAST CORPORATION Industrie 296.286,94 0.0 10209.0 641.0 01.Juni2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.435,22 0.0 6450.0 1310.0 01.Juni2052 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 295.451,22 0.0 9031.0 852.0 23.Apr.2039 441.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.587,60 0.0 10000.0 186.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.590,49 0.0 9843.0 235.0 26.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.722,88 0.0 8513.0 1194.0 07.Dez.2046 475.0
PFE PFIZER INC Industrie 294.681,12 0.0 8159.0 1312.0 15.Sept.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.750,63 0.0 9786.0 710.0 11.Sept.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.824,83 0.0 9657.0 141.0 22.Sept.2028 201.0
BACR BARCLAYS PLC Finanzinstitute 294.982,75 0.0 10879.0 575.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 295.111,42 0.0 10123.0 575.0 27.Feb.2033 470.0
VALEBZ VALE OVERSEAS LTD Industrie 295.155,47 0.0 9583.0 381.0 08.Juli2030 375.0
VOD VODAFONE GROUP PLC Industrie 294.205,54 0.0 11200.0 333.0 15.Feb.2030 788.0
GOOGL ALPHABET INC Industrie 294.234,44 0.0 10060.0 1389.0 15.Feb.2056 565.0
F FORD MOTOR COMPANY Industrie 294.274,14 0.0 7738.0 1042.0 15.Jan.2043 475.0
AMZN AMAZON.COM INC Industrie 294.458,72 0.0 10168.0 322.0 01.Dez.2029 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.567,05 0.0 10611.0 567.0 07.Nov.2033 712.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.331,72 0.0 11582.0 828.0 01.Jan.2041 710.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.470,08 0.0 10185.0 644.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.502,02 0.0 9865.0 168.0 11.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 293.532,71 0.0 10193.0 295.0 23.Juli2030 510.0
FOXA FOX CORP Industrie 293.717,62 0.0 9630.0 364.0 08.Apr.2030 350.0
NOW SERVICENOW INC Industrie 293.859,20 0.0 8758.0 419.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 292.959,08 0.0 6748.0 1383.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.028,31 0.0 10328.0 653.0 09.Juli2034 556.0
FDX FEDEX CORP Industrie 293.127,07 0.0 9939.0 359.0 15.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 293.296,22 0.0 10027.0 213.0 03.Aug.2028 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.389,02 0.0 10358.0 609.0 22.Jan.2035 568.0
KO COCA-COLA CO Industrie 292.293,63 0.0 9622.0 1401.0 14.Jan.2055 520.0
AAPL APPLE INC Industrie 292.397,58 0.0 6248.0 1504.0 11.Mai2050 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.551,44 0.0 9790.0 1101.0 15.Juli2044 550.0
T AT&T INC Industrie 292.738,50 0.0 8550.0 1170.0 15.Mai2046 475.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.840,03 0.0 9353.0 382.0 01.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.667,37 0.0 10200.0 637.0 15.März2034 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 291.841,46 0.0 9397.0 322.0 13.Sept.2029 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.948,68 0.0 8661.0 484.0 10.Juni2031 165.0
HD HOME DEPOT INC Industrie 291.970,07 0.0 9443.0 368.0 15.Apr.2030 270.0
VLO VALERO ENERGY CORPORATION Industrie 292.064,88 0.0 11025.0 788.0 15.Juni2037 663.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 292.098,50 0.0 10032.0 651.0 11.Sept.2035 540.0
CHTR TIME WARNER CABLE LLC Industrie 292.116,33 0.0 10147.0 765.0 01.Mai2037 655.0
PAYX PAYCHEX INC Industrie 291.402,16 0.0 10150.0 495.0 15.Apr.2032 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.416,62 0.0 10049.0 144.0 08.Okt.2027 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.516,97 0.0 7096.0 1113.0 20.Nov.2040 265.0
ES EVERSOURCE ENERGY Versorger 291.610,76 0.0 10176.0 173.0 01.März2028 545.0
T AT&T INC Industrie 290.531,49 0.0 10125.0 386.0 15.Aug.2030 470.0
KDB KOREA DEVELOPMENT BANK Agency 290.652,70 0.0 10132.0 265.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.695,92 0.0 6388.0 1488.0 04.Juni2051 294.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.732,60 0.0 9990.0 136.0 08.Sept.2028 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.998,34 0.0 9040.0 397.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.099,35 0.0 9277.0 332.0 09.Okt.2029 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.132,49 0.0 9471.0 210.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.203,83 0.0 10395.0 98.0 29.Apr.2027 800.0
TMUS T-MOBILE USA INC Industrie 290.278,00 0.0 10120.0 632.0 15.Apr.2034 515.0
PNC PNC BANK NA Finanzinstitute 290.316,12 0.0 9930.0 216.0 26.Juli2028 405.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 289.950,50 0.0 9579.0 593.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.286,97 0.0 10114.0 610.0 11.Sept.2033 489.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.385,89 0.0 9874.0 155.0 15.Dez.2027 334.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.451,42 0.0 10181.0 652.0 15.Juni2034 500.0
AMZN AMAZON.COM INC Industrie 289.462,98 0.0 10174.0 680.0 05.Dez.2034 480.0
MSFT MICROSOFT CORPORATION Industrie 289.674,30 0.0 10445.0 1014.0 08.Feb.2041 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.688,62 0.0 7958.0 1337.0 15.Okt.2050 420.0
BSHSI Bon Secours Mercy Health Industrie 289.775,44 0.0 9701.0 330.0 01.Juni2030 346.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.716,53 0.0 6650.0 1305.0 22.Apr.2051 311.0
ABBV ABBVIE INC Industrie 288.772,35 0.0 10103.0 178.0 15.März2028 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 288.790,40 0.0 10270.0 602.0 08.Sept.2033 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.089,55 0.0 9897.0 170.0 31.Jan.2028 380.0
KVUE KENVUE INC Industrie 289.157,76 0.0 10124.0 577.0 22.März2033 490.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.393,27 0.0 9670.0 638.0 01.Nov.2046 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.103,57 0.0 11829.0 839.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Industrie 288.282,36 0.0 5919.0 1521.0 03.Juni2050 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 288.427,65 0.0 8101.0 1201.0 14.Juni2046 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.840,09 0.0 10005.0 213.0 20.Juli2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.915,00 0.0 10472.0 603.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 286.998,07 0.0 11060.0 668.0 15.Dez.2034 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.073,59 0.0 10317.0 250.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.434,76 0.0 9774.0 132.0 20.Aug.2027 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.455,11 0.0 10140.0 165.0 10.Jan.2028 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.291,27 0.0 9840.0 273.0 07.März2029 374.0
ORCL ORACLE CORPORATION Industrie 286.517,89 0.0 8035.0 877.0 15.Nov.2037 380.0
AMZN AMAZON.COM INC Industrie 286.674,13 0.0 9864.0 588.0 20.März2033 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.890,35 0.0 10022.0 183.0 30.März2028 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.050,49 0.0 10919.0 573.0 24.Okt.2034 656.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.218,76 0.0 8936.0 640.0 29.Okt.2033 340.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.161,39 0.0 11245.0 853.0 15.Jan.2039 700.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.296,69 0.0 10110.0 796.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Industrie 285.349,57 0.0 10066.0 727.0 15.Okt.2035 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.393,74 0.0 7294.0 1440.0 15.März2052 370.0
LLY ELI LILLY AND COMPANY Industrie 285.474,70 0.0 9990.0 438.0 15.März2031 425.0
NVDA NVIDIA CORPORATION Industrie 285.653,48 0.0 9516.0 368.0 01.Apr.2030 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.514,85 0.0 10110.0 704.0 01.März2035 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.544,19 0.0 6403.0 1356.0 21.Juli2052 297.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.671,06 0.0 9126.0 1208.0 01.März2049 552.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.818,56 0.0 9967.0 161.0 15.März2028 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.858,44 0.0 10353.0 401.0 04.Okt.2030 488.0
APH AMPHENOL CORPORATION Industrie 285.004,32 0.0 9760.0 772.0 15.Feb.2036 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.027,86 0.0 6456.0 1484.0 12.März2051 305.0
FNAL9781 FNMA 30YR MBS Pass-Through 284.485,95 0.0 10002.0 438.0 01.Feb.2046 450.0
PFE PFIZER INC Industrie 284.450,33 0.0 9973.0 741.0 15.Nov.2035 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.453,78 0.0 10160.0 951.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.214,52 0.0 9629.0 579.0 01.Juli2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.300,35 0.0 9119.0 384.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.442,74 0.0 9919.0 175.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.517,89 0.0 10257.0 263.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 283.622,70 0.0 9893.0 274.0 14.März2029 375.0
CMCSA COMCAST CORPORATION Industrie 282.739,91 0.0 8188.0 1027.0 01.Apr.2040 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.865,21 0.0 10389.0 225.0 07.Nov.2028 680.0
PEP PEPSICO INC Industrie 282.903,85 0.0 9479.0 365.0 19.März2030 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.935,42 0.0 9839.0 109.0 24.Mai2027 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.948,36 0.0 10068.0 624.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.977,07 0.0 8938.0 532.0 21.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.010,31 0.0 9530.0 206.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 283.125,74 0.0 10035.0 639.0 09.Feb.2034 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.274,69 0.0 8639.0 1264.0 16.Nov.2048 463.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.351,63 0.0 10048.0 1494.0 16.März2066 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.491,31 0.0 11007.0 578.0 25.Okt.2034 647.0
COP CONOCOPHILLIPS CO Industrie 281.483,48 0.0 10120.0 692.0 15.Jan.2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 281.642,86 0.0 8889.0 1482.0 18.Mai2063 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.655,33 0.0 10219.0 151.0 18.Nov.2027 546.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.694,74 0.0 9765.0 286.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 281.698,55 0.0 10132.0 252.0 15.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.744,31 0.0 10412.0 311.0 17.Nov.2029 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.856,58 0.0 10161.0 167.0 09.Feb.2028 540.0
WMT WALMART INC Industrie 281.875,84 0.0 10222.0 706.0 28.Apr.2035 490.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.934,27 0.0 9641.0 359.0 16.Apr.2026 350.0
ORCL ORACLE CORPORATION Industrie 281.093,50 0.0 6697.0 1203.0 15.Nov.2047 400.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.335,66 0.0 9660.0 375.0 01.März2031 400.0
INTU INTUIT INC Industrie 281.389,39 0.0 10200.0 222.0 15.Sept.2028 513.0
TMUS T-MOBILE USA INC Industrie 280.279,83 0.0 9891.0 757.0 15.Feb.2036 500.0
KFW KFW Agency 280.362,82 0.0 9334.0 328.0 14.Sept.2029 175.0
AVGO BROADCOM INC Industrie 280.405,36 0.0 9886.0 402.0 15.Nov.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.510,25 0.0 6387.0 1478.0 15.Okt.2050 285.0
CVS CVS HEALTH CORP Industrie 280.639,20 0.0 9640.0 1265.0 01.Juni2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.801,17 0.0 9879.0 149.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 280.860,93 0.0 10102.0 208.0 15.Juli2028 480.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.822,67 0.0 8270.0 691.0 01.Mai2051 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.736,11 0.0 9417.0 348.0 23.Jan.2030 316.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.806,41 0.0 7077.0 1073.0 19.Nov.2041 252.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.810,38 0.0 10071.0 556.0 24.Jan.2034 507.0
MDT MEDTRONIC INC Industrie 279.832,74 0.0 9722.0 728.0 15.März2035 438.0
C CITIGROUP INC Finanzinstitute 279.880,54 0.0 10409.0 166.0 15.Jan.2028 663.0
AMGN AMGEN INC Industrie 279.894,07 0.0 9858.0 146.0 02.Nov.2027 320.0
HPQ HP INC Industrie 279.901,92 0.0 8947.0 471.0 17.Juni2031 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.970,45 0.0 10315.0 617.0 04.März2035 572.0
T AT&T INC Industrie 279.995,77 0.0 8350.0 1094.0 15.Dez.2042 430.0
GILD GILEAD SCIENCES INC Industrie 279.998,15 0.0 8193.0 1268.0 01.März2047 415.0
PPC PILGRIMS PRIDE CORP Industrie 280.202,87 0.0 9627.0 380.0 15.Apr.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 279.109,04 0.0 11948.0 701.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 279.120,41 0.0 10258.0 698.0 12.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.466,48 0.0 10645.0 224.0 30.Okt.2029 716.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.612,12 0.0 9492.0 238.0 15.Okt.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.722,77 0.0 9566.0 156.0 13.Nov.2027 113.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.799,26 0.0 6748.0 1472.0 09.Feb.2051 315.0
HES HESS CORP Industrie 278.926,91 0.0 10248.0 993.0 15.Feb.2041 560.0
VALEBZ VALE OVERSEAS LTD Industrie 278.986,52 0.0 10533.0 564.0 12.Juni2033 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.050,07 0.0 10297.0 226.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 277.887,70 0.0 8738.0 1177.0 01.Feb.2045 450.0
WMT WALMART INC Industrie 278.095,14 0.0 11240.0 335.0 15.Feb.2030 755.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.129,89 0.0 10793.0 527.0 10.Feb.2034 708.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.141,54 0.0 9816.0 813.0 13.Jan.2037 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.273,83 0.0 10435.0 617.0 18.Sept.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.285,33 0.0 10193.0 169.0 15.Feb.2028 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.309,80 0.0 11048.0 607.0 15.März2034 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.359,98 0.0 10061.0 143.0 15.Okt.2027 440.0
T AT&T INC Industrie 277.363,72 0.0 9822.0 731.0 01.Nov.2035 490.0
SBUX STARBUCKS CORPORATION Industrie 277.385,10 0.0 9928.0 233.0 15.Nov.2028 400.0
INTNED ING GROEP NV Finanzinstitute 277.727,78 0.0 10636.0 597.0 11.Sept.2034 611.0
CHTR TIME WARNER CABLE LLC Industrie 277.730,45 0.0 9181.0 918.0 15.Nov.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.751,73 0.0 9363.0 264.0 15.Jan.2029 225.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.852,92 0.0 8699.0 986.0 01.Juli2040 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.728,07 0.0 9283.0 377.0 04.Juni2031 285.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.728,32 0.0 10005.0 176.0 14.Feb.2028 388.0
T AT&T INC Industrie 276.740,04 0.0 10170.0 721.0 15.Aug.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.777,96 0.0 10048.0 102.0 10.Mai2028 493.0
CI CIGNA GROUP Industrie 276.987,50 0.0 10182.0 630.0 15.Feb.2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.037,59 0.0 8138.0 1272.0 29.März2047 420.0
MRK MERCK & CO INC Industrie 277.071,58 0.0 6136.0 1530.0 10.Dez.2051 275.0
D DOMINION ENERGY INC (NC5.25) Versorger 277.213,46 0.0 9992.0 398.0 15.Feb.2056 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.261,74 0.0 10444.0 1223.0 28.März2054 685.0
HPQ HP INC Industrie 276.157,21 0.0 9850.0 272.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.158,56 0.0 9656.0 269.0 01.März2030 327.0
CI CIGNA GROUP Industrie 276.173,66 0.0 9040.0 456.0 15.März2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.186,39 0.0 9493.0 273.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.305,12 0.0 10144.0 1430.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 276.355,41 0.0 9717.0 879.0 08.Juli2039 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.496,43 0.0 10129.0 1063.0 15.Okt.2045 635.0
JNJ JOHNSON & JOHNSON Industrie 275.599,01 0.0 10349.0 705.0 01.März2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.916,35 0.0 9084.0 1277.0 15.Okt.2054 560.0
SNPS SYNOPSYS INC Industrie 276.031,53 0.0 10029.0 95.0 01.Apr.2027 455.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.065,50 0.0 9923.0 330.0 15.Jan.2030 500.0
GM GENERAL MOTORS CO Industrie 274.984,39 0.0 10307.0 524.0 15.Okt.2032 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 275.092,95 0.0 9971.0 766.0 15.März2036 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.149,86 0.0 9562.0 382.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 275.247,84 0.0 8962.0 1287.0 15.Mai2053 535.0
T AT&T INC Industrie 274.410,11 0.0 8155.0 1255.0 09.März2048 450.0
NOC NORTHROP GRUMMAN CORP Industrie 274.437,81 0.0 7999.0 1271.0 15.Okt.2047 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.810,88 0.0 10254.0 125.0 01.Aug.2027 622.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.535,84 0.0 8208.0 715.0 01.Okt.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.729,04 0.0 10057.0 1081.0 16.Aug.2043 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.835,11 0.0 10408.0 564.0 11.Jan.2033 513.0
C CITIGROUP INC Finanzinstitute 273.918,56 0.0 8872.0 498.0 03.Nov.2032 252.0
MPLX MPLX LP Industrie 273.985,32 0.0 9249.0 402.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.105,67 0.0 9801.0 519.0 15.Mai2032 420.0
BA BOEING CO Industrie 274.132,50 0.0 9551.0 430.0 01.Feb.2031 363.0
CNC CENTENE CORPORATION Finanzinstitute 274.134,12 0.0 8541.0 451.0 01.März2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.161,92 0.0 10276.0 558.0 22.Feb.2034 544.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.171,47 0.0 10079.0 263.0 11.Feb.2029 475.0
TMUS T-MOBILE USA INC Industrie 274.208,55 0.0 10137.0 698.0 15.Mai2035 530.0
ACN ACCENTURE CAPITAL INC Industrie 273.177,44 0.0 9751.0 692.0 04.Okt.2034 450.0
DIS WALT DISNEY CO Industrie 273.200,07 0.0 9872.0 441.0 14.März2031 400.0
CAT CATERPILLAR INC Industrie 273.340,61 0.0 10307.0 702.0 15.Mai2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.502,73 0.0 9913.0 457.0 15.Juni2031 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.523,45 0.0 10743.0 351.0 01.Sept.2030 663.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 273.644,34 0.0 10012.0 666.0 16.Jan.2036 538.0
VICI VICI PROPERTIES LP Industrie 272.517,22 0.0 10023.0 171.0 15.Feb.2028 475.0
ABBV ABBVIE INC Industrie 272.527,58 0.0 9869.0 585.0 15.März2033 440.0
FITB FIFTH THIRD BANCORP Finanzinstitute 272.955,43 0.0 10066.0 309.0 06.Sept.2030 489.0
GPN GLOBAL PAYMENTS INC Industrie 271.977,19 0.0 9668.0 716.0 15.Nov.2035 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.985,61 0.0 10161.0 719.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Industrie 272.008,11 0.0 10182.0 338.0 10.Feb.2030 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 272.013,88 0.0 9510.0 1378.0 15.März2055 540.0
KMI KINDER MORGAN INC Industrie 272.036,79 0.0 8890.0 453.0 15.Feb.2031 200.0
D DOMINION ENERGY INC Versorger 272.042,15 0.0 10200.0 654.0 15.Mai2055 663.0
ORCL ORACLE CORPORATION Industrie 272.134,24 0.0 6998.0 1133.0 15.Mai2045 413.0
USB US BANCORP MTN Finanzinstitute 272.153,30 0.0 9975.0 531.0 22.Juli2033 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 272.273,65 0.0 7555.0 1264.0 01.Apr.2047 400.0
FANG DIAMONDBACK ENERGY INC Industrie 272.363,29 0.0 10221.0 627.0 18.Apr.2034 540.0
CVS CVS HEALTH CORP Industrie 271.365,36 0.0 10146.0 255.0 30.Jan.2029 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.397,51 0.0 9846.0 179.0 17.März2028 388.0
AAPL APPLE INC Industrie 271.407,68 0.0 10071.0 364.0 12.Mai2030 420.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 271.539,73 0.0 10555.0 617.0 15.Feb.2034 634.0
WMB WILLIAMS COMPANIES INC Industrie 271.565,94 0.0 9940.0 109.0 15.Juni2027 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 271.608,80 0.0 10249.0 272.0 08.Apr.2029 526.0
BAC BANK OF AMERICA NA Finanzinstitute 271.694,19 0.0 10579.0 763.0 15.Okt.2036 600.0
LOW LOWES COMPANIES INC Industrie 271.788,22 0.0 9613.0 1285.0 15.Apr.2053 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.813,11 0.0 10038.0 665.0 13.März2034 425.0
AAPL APPLE INC Industrie 271.816,55 0.0 7710.0 1262.0 09.Feb.2045 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.846,59 0.0 10148.0 336.0 15.Jan.2030 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.771,33 0.0 10199.0 668.0 20.Nov.2035 562.0
ORCL ORACLE CORPORATION Industrie 270.869,11 0.0 7835.0 1245.0 27.Sept.2054 538.0
CMCSA COMCAST CORPORATION Industrie 270.994,69 0.0 8968.0 1407.0 15.Mai2064 550.0
PFE PFIZER INC Industrie 271.021,93 0.0 9833.0 269.0 15.März2029 345.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.022,27 0.0 10020.0 145.0 22.Okt.2028 450.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.051,08 0.0 10040.0 105.0 15.Mai2028 473.0
PYPL PAYPAL HOLDINGS INC Industrie 271.093,49 0.0 9507.0 324.0 01.Okt.2029 285.0
O REALTY INCOME CORPORATION Finanzinstitute 271.094,10 0.0 9437.0 430.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.192,74 0.0 9944.0 1028.0 06.Jan.2042 540.0
BRKHEC PACIFICORP Versorger 271.230,86 0.0 9383.0 1295.0 15.Jan.2055 580.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.881,43 0.0 9799.0 160.0 01.Jan.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 270.146,90 0.0 9127.0 1133.0 15.März2044 485.0
OKE ONEOK INC Industrie 270.184,36 0.0 10533.0 587.0 01.Sept.2033 605.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.369,18 0.0 9989.0 138.0 14.Sept.2027 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.386,43 0.0 10740.0 583.0 24.Aug.2034 614.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.460,81 0.0 8682.0 1091.0 16.Juli2042 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.509,42 0.0 10158.0 312.0 07.Nov.2029 588.0
VTRS VIATRIS INC Industrie 270.626,11 0.0 9094.0 388.0 22.Juni2030 270.0
HD HOME DEPOT INC Industrie 269.508,00 0.0 9474.0 1360.0 25.Juni2054 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.553,89 0.0 9031.0 422.0 15.Nov.2035 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.739,34 0.0 9958.0 822.0 16.März2037 525.0
AMZN AMAZON.COM INC Industrie 269.792,36 0.0 10140.0 1483.0 13.März2066 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.051,79 0.0 10178.0 573.0 09.Mai2033 505.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.914,58 0.0 10175.0 1030.0 01.Apr.2041 517.0
GILD GILEAD SCIENCES INC Industrie 268.886,31 0.0 9601.0 145.0 01.Okt.2027 120.0
SOLV SOLVENTUM CORP Industrie 268.963,15 0.0 9891.0 1288.0 30.Apr.2054 590.0
BACR BARCLAYS PLC Finanzinstitute 269.012,76 0.0 8998.0 1204.0 10.Jan.2047 495.0
TMUS T-MOBILE USA INC Industrie 269.020,26 0.0 10120.0 178.0 15.März2028 495.0
PSX PHILLIPS 66 Industrie 269.030,60 0.0 10091.0 1001.0 01.Mai2042 588.0
CRM SALESFORCE INC Industrie 269.197,08 0.0 8781.0 488.0 15.Juli2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.207,29 0.0 8315.0 1313.0 15.Jan.2049 425.0
BAX BAXTER INTERNATIONAL INC Industrie 269.297,98 0.0 8502.0 527.0 01.Feb.2032 254.0
CAT CATERPILLAR INC Industrie 269.353,97 0.0 8361.0 1141.0 15.Aug.2042 380.0
KDP KEURIG DR PEPPER INC Industrie 269.420,68 0.0 9997.0 187.0 25.Mai2028 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.423,00 0.0 9038.0 426.0 03.Dez.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 268.387,39 0.0 9063.0 868.0 03.März2037 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.475,11 0.0 9339.0 1348.0 15.Apr.2054 520.0
MCD MCDONALDS CORPORATION MTN Industrie 268.488,43 0.0 7319.0 1379.0 01.Sept.2049 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.552,32 0.0 10270.0 146.0 01.Nov.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.572,93 0.0 8887.0 522.0 24.Nov.2031 175.0
D DOMINION ENERGY INC (NC 10) Versorger 267.823,97 0.0 10685.0 599.0 01.Juni2054 700.0
CMCSA COMCAST CORPORATION Industrie 267.865,15 0.0 9714.0 577.0 15.Jan.2033 425.0
PERU PERU (REPUBLIC OF) Sovereigns 267.902,47 0.0 10891.0 736.0 14.März2037 655.0
MSFT MICROSOFT CORPORATION Industrie 267.951,51 0.0 9380.0 734.0 12.Feb.2035 350.0
V VISA INC Industrie 268.046,05 0.0 7746.0 1337.0 15.Sept.2047 365.0
WMT WALMART INC Industrie 268.151,92 0.0 9922.0 585.0 15.Apr.2033 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.234,72 0.0 10010.0 599.0 17.Juli2033 500.0
GOOGL ALPHABET INC Industrie 267.307,24 0.0 9908.0 720.0 15.Mai2035 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.418,09 0.0 10083.0 363.0 01.Apr.2030 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.482,21 0.0 9852.0 171.0 15.Feb.2028 375.0
T AT&T INC Industrie 266.594,49 0.0 9575.0 1109.0 01.Nov.2045 555.0
LOW LOWES COMPANIES INC Industrie 266.614,21 0.0 9808.0 730.0 15.Okt.2035 485.0
INTNED ING GROEP NV Finanzinstitute 266.653,28 0.0 10228.0 268.0 19.März2030 534.0
MPLX MPLX LP Industrie 266.659,07 0.0 10028.0 728.0 15.Sept.2035 540.0
AMGN AMGEN INC Industrie 266.823,16 0.0 9079.0 452.0 25.Feb.2031 230.0
ET ENERGY TRANSFER LP Industrie 266.836,92 0.0 10244.0 630.0 15.Mai2034 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.926,15 0.0 10043.0 216.0 15.Sept.2028 470.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 266.803,83 0.0 9041.0 359.0 01.Nov.2036 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.935,16 0.0 9916.0 107.0 19.Mai2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.064,41 0.0 7638.0 1208.0 10.Feb.2048 460.0
GOOGL ALPHABET INC Industrie 266.179,91 0.0 5458.0 1624.0 15.Aug.2050 205.0
SPGI S&P GLOBAL INC Industrie 266.257,83 0.0 9654.0 272.0 01.März2029 270.0
KVUE KENVUE INC Industrie 266.419,62 0.0 10225.0 349.0 22.März2030 500.0
ABT ABBOTT LABORATORIES Industrie 266.447,08 0.0 9886.0 803.0 30.Nov.2036 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.459,30 0.0 10192.0 262.0 26.Feb.2029 485.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.282,80 0.0 9895.0 589.0 01.Mai2048 450.0
HLNLN HALEON US CAPITAL LLC Industrie 265.295,19 0.0 9461.0 524.0 24.März2032 363.0
C CITIGROUP INC Finanzinstitute 265.301,12 0.0 10031.0 106.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.328,97 0.0 10158.0 174.0 03.März2028 488.0
HCA HCA INC Industrie 265.370,85 0.0 9305.0 1161.0 15.Juni2047 550.0
DELL DELL INC Industrie 265.784,00 0.0 10507.0 183.0 15.Apr.2028 710.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.829,72 0.0 9560.0 378.0 21.Juni2030 360.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.550,27 0.0 7222.0 1565.0 15.Aug.2057 365.0
AAPL APPLE INC Industrie 264.735,32 0.0 10018.0 192.0 10.Mai2028 400.0
CRM SALESFORCE INC Industrie 264.750,20 0.0 6019.0 1477.0 15.Juli2051 290.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 264.803,83 0.0 8225.0 1255.0 01.Mai2047 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.879,11 0.0 9269.0 530.0 10.März2032 320.0
TMUS T-MOBILE USA INC Industrie 265.087,74 0.0 10192.0 507.0 15.Mai2032 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 265.113,47 0.0 9348.0 425.0 15.Jan.2031 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.154,92 0.0 10188.0 182.0 01.Apr.2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.257,08 0.0 9454.0 400.0 18.Sept.2031 355.0
MS MORGAN STANLEY Finanzinstitute 264.271,17 0.0 9233.0 860.0 22.Apr.2039 446.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.450,15 0.0 8585.0 1101.0 30.Jan.2043 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.576,10 0.0 10248.0 238.0 17.Jan.2029 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.649,83 0.0 9734.0 107.0 15.Mai2027 170.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.560,43 0.0 11014.0 844.0 15.Juni2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.560,89 0.0 8920.0 464.0 04.März2031 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.652,93 0.0 10351.0 281.0 05.Juni2030 572.0
UNM UNUM GROUP Finanzinstitute 263.695,11 0.0 9825.0 286.0 15.Juni2029 400.0
EQNR EQUINOR ASA Agency 263.745,26 0.0 9589.0 367.0 06.Apr.2030 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.778,79 0.0 10043.0 554.0 26.Jan.2034 512.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.911,52 0.0 10224.0 205.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.988,43 0.0 10099.0 174.0 28.Feb.2028 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.063,85 0.0 8997.0 498.0 22.Nov.2032 287.0
INTC INTEL CORPORATION Industrie 264.072,54 0.0 10078.0 169.0 10.Feb.2028 488.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 262.951,13 0.0 8787.0 496.0 15.Okt.2031 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.955,47 0.0 10175.0 650.0 05.Juli2034 530.0
CCI CROWN CASTLE INC Industrie 263.032,71 0.0 9870.0 170.0 15.Feb.2028 380.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.239,27 0.0 10121.0 108.0 26.Mai2028 550.0
ET ENERGY TRANSFER LP Industrie 263.269,60 0.0 10267.0 660.0 01.Sept.2034 560.0
MPLX MPLX LP Industrie 263.289,68 0.0 8267.0 1210.0 15.Apr.2048 470.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.364,75 0.0 9713.0 117.0 20.Juni2027 138.0
GOOGL ALPHABET INC Industrie 263.427,32 0.0 9369.0 1499.0 15.Mai2065 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.342,26 0.0 10456.0 341.0 15.März2030 586.0
NWG NATWEST GROUP PLC Finanzinstitute 262.568,59 0.0 10443.0 631.0 01.März2035 578.0
RDSALN SHELL FINANCE US INC Industrie 262.583,71 0.0 6908.0 1446.0 06.Apr.2050 325.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.607,32 0.0 10009.0 125.0 24.Juli2028 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.636,89 0.0 6693.0 1438.0 15.Mai2051 325.0
CMCSA COMCAST CORPORATION Industrie 262.665,98 0.0 8275.0 1224.0 15.Okt.2048 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.751,01 0.0 10055.0 90.0 09.Apr.2027 500.0
DVN DEVON ENERGY CORPORATION Industrie 262.843,07 0.0 10076.0 671.0 15.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.723,28 0.0 10039.0 774.0 18.März2036 490.0
INTC INTEL CORPORATION Industrie 261.810,69 0.0 6499.0 1377.0 15.Nov.2049 325.0
BATSLN BAT CAPITAL CORP Industrie 261.915,70 0.0 11258.0 1236.0 02.Aug.2053 708.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.926,43 0.0 10126.0 116.0 28.Juni2027 524.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.928,54 0.0 10479.0 606.0 15.Juni2054 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.041,01 0.0 9997.0 122.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 262.264,68 0.0 9706.0 360.0 01.Apr.2030 375.0
MRK MERCK & CO INC Industrie 261.268,06 0.0 7858.0 1234.0 10.Feb.2045 370.0
MRK MERCK & CO INC Industrie 261.338,65 0.0 10015.0 1378.0 15.Sept.2055 570.0
GILD GILEAD SCIENCES INC Industrie 261.445,11 0.0 9819.0 741.0 01.Sept.2035 460.0
LLY ELI LILLY AND COMPANY Industrie 261.464,00 0.0 10000.0 229.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 261.500,23 0.0 9092.0 1519.0 09.Feb.2064 510.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.626,37 0.0 9966.0 236.0 11.Nov.2029 447.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.670,37 0.0 10348.0 445.0 23.Juli2032 572.0
UNP UNION PACIFIC CORPORATION Industrie 260.560,05 0.0 7219.0 1570.0 20.März2060 384.0
FOXA FOX CORP Industrie 260.663,79 0.0 9366.0 1205.0 25.Jan.2049 558.0
LLY ELI LILLY AND COMPANY Industrie 260.761,69 0.0 9231.0 1392.0 09.Feb.2054 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.824,13 0.0 6632.0 1431.0 09.Feb.2052 343.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.016,80 0.0 10036.0 140.0 22.Okt.2027 433.0
CSX CSX CORP Industrie 261.034,87 0.0 10013.0 262.0 15.März2029 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.080,63 0.0 10211.0 143.0 15.Nov.2027 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.044,78 0.0 9733.0 1365.0 16.Feb.2055 555.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.199,56 0.0 9908.0 561.0 26.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.302,09 0.0 7230.0 1347.0 03.Juli2050 388.0
UNANA UNILEVER CAPITAL CORP Industrie 260.328,00 0.0 9889.0 102.0 05.Mai2027 290.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.291,56 0.0 9723.0 294.0 02.Juli2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.362,46 0.0 9896.0 163.0 25.Jan.2028 390.0
C CITIGROUP INC Finanzinstitute 259.374,77 0.0 9770.0 927.0 26.März2041 532.0
HPQ HP INC Industrie 259.399,77 0.0 9977.0 988.0 15.Sept.2041 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.431,32 0.0 10312.0 422.0 22.Feb.2031 510.0
LRCX LAM RESEARCH CORPORATION Industrie 259.453,65 0.0 9953.0 264.0 15.März2029 400.0
PNC PNC BANK NA Finanzinstitute 259.552,23 0.0 9842.0 146.0 25.Okt.2027 310.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.741,24 0.0 9798.0 276.0 05.Apr.2029 385.0
ORCL ORACLE CORPORATION Industrie 259.756,67 0.0 8550.0 1213.0 03.Aug.2055 600.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.861,24 0.0 11356.0 550.0 15.Juli2033 838.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 259.750,42 0.0 9618.0 476.0 01.Feb.2047 400.0
OKE ONEOK INC Industrie 258.705,03 0.0 9938.0 1251.0 15.Okt.2055 625.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.705,94 0.0 10025.0 379.0 20.Juni2030 400.0
TMUS T-MOBILE USA INC Industrie 258.756,17 0.0 10230.0 555.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 258.765,40 0.0 10227.0 744.0 15.Jan.2036 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.800,37 0.0 9764.0 362.0 06.Apr.2030 363.0
HLNLN HALEON US CAPITAL LLC Industrie 258.839,45 0.0 9754.0 275.0 24.März2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.915,31 0.0 9879.0 170.0 17.Jan.2028 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.961,62 0.0 9893.0 125.0 25.Juli2027 329.0
AAPL APPLE INC Industrie 259.218,35 0.0 7910.0 1442.0 08.Aug.2052 395.0
HD HOME DEPOT INC Industrie 259.239,53 0.0 8354.0 1238.0 01.Apr.2046 425.0
MS MORGAN STANLEY MTN Finanzinstitute 259.247,69 0.0 6190.0 1354.0 25.Jan.2052 280.0
PORTRN PORT AUTH N Y & N J Local Authority 258.898,52 0.0 9237.0 1311.0 01.Okt.2051 493.0
VMW VMWARE LLC Industrie 258.221,67 0.0 8872.0 493.0 15.Aug.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.336,44 0.0 9351.0 359.0 14.Feb.2030 285.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.606,87 0.0 10230.0 339.0 14.Jan.2030 490.0
ET ENERGY TRANSFER LP Industrie 258.627,89 0.0 10334.0 696.0 01.Apr.2035 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.506,38 0.0 10087.0 317.0 17.Okt.2029 449.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.645,30 0.0 7926.0 1427.0 15.Sept.2052 409.0
VRSN VERISIGN INC Industrie 257.648,45 0.0 9994.0 57.0 15.Juli2027 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.664,87 0.0 9949.0 103.0 04.Mai2027 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.673,92 0.0 9469.0 250.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.698,25 0.0 10213.0 255.0 31.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 257.782,47 0.0 10243.0 700.0 20.Feb.2035 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.784,72 0.0 8857.0 452.0 28.Jan.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.805,28 0.0 10072.0 635.0 15.Apr.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.864,90 0.0 9832.0 789.0 23.Jan.2036 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.882,34 0.0 9055.0 1340.0 15.Juni2052 495.0
UNANA UNILEVER CAPITAL CORP Industrie 257.967,70 0.0 9906.0 178.0 22.März2028 350.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.979,95 0.0 8184.0 930.0 01.Okt.2039 303.0
ORCL ORACLE CORPORATION Industrie 257.984,58 0.0 8370.0 807.0 15.Juli2036 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.006,05 0.0 9900.0 545.0 20.Sept.2032 465.0
DELL DELL INTERNATIONAL LLC Industrie 256.933,73 0.0 10226.0 304.0 01.Okt.2029 530.0
MSFT MICROSOFT CORPORATION Industrie 256.965,69 0.0 8638.0 1270.0 06.Feb.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.988,17 0.0 8392.0 1173.0 10.Nov.2044 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.109,89 0.0 10335.0 160.0 10.Jan.2029 653.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.127,93 0.0 10140.0 736.0 12.Juni2035 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.156,96 0.0 10251.0 697.0 15.März2035 545.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 257.196,76 0.0 10251.0 659.0 15.Sept.2034 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.302,28 0.0 10149.0 333.0 16.Dez.2029 462.0
UPS UNITED PARCEL SERVICE INC Industrie 257.342,28 0.0 10246.0 573.0 03.März2033 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.435,92 0.0 8819.0 434.0 13.Nov.2030 145.0
TSN TYSON FOODS INC Industrie 256.408,88 0.0 9143.0 1252.0 28.Sept.2048 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.476,75 0.0 10650.0 525.0 25.Okt.2033 583.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.790,04 0.0 9233.0 378.0 05.Mai2030 246.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.825,98 0.0 10071.0 146.0 26.Okt.2027 450.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.843,62 0.0 10036.0 97.0 12.Apr.2028 487.0
C CITIBANK NA Finanzinstitute 255.842,60 0.0 10150.0 300.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.889,48 0.0 10091.0 373.0 13.Juni2030 453.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.994,22 0.0 9807.0 674.0 10.Sept.2034 495.0
HD HOME DEPOT INC Industrie 256.112,55 0.0 8500.0 1278.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.147,52 0.0 7714.0 1005.0 22.Apr.2041 311.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.179,67 0.0 9925.0 250.0 15.Dez.2028 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.287,60 0.0 8261.0 1275.0 06.Dez.2047 420.0
LLY ELI LILLY AND COMPANY Industrie 255.107,44 0.0 9935.0 676.0 14.Aug.2034 460.0
QCOM QUALCOMM INCORPORATED Industrie 255.219,17 0.0 9198.0 383.0 20.Mai2030 215.0
MPC MARATHON PETROLEUM CORP Industrie 255.445,12 0.0 10711.0 948.0 01.März2041 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.506,64 0.0 10109.0 121.0 16.Juli2027 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.622,00 0.0 9402.0 936.0 15.März2039 481.0
PERU PERU (REPUBLIC OF) Sovereigns 254.545,17 0.0 10092.0 688.0 08.Feb.2035 538.0
KO COCA-COLA CO Industrie 254.552,07 0.0 9778.0 366.0 25.März2030 345.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.600,85 0.0 10092.0 171.0 31.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.627,64 0.0 9877.0 746.0 25.Jan.2041 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.742,38 0.0 8907.0 1274.0 15.März2049 490.0
META META PLATFORMS INC Industrie 253.905,88 0.0 10089.0 464.0 15.Aug.2031 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.070,76 0.0 10070.0 647.0 24.Jan.2034 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.074,11 0.0 9989.0 275.0 03.Mai2029 405.0
DE DEERE & CO Industrie 254.099,89 0.0 10463.0 683.0 16.Jan.2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.376,33 0.0 10037.0 204.0 13.Juni2028 431.0
INTC INTEL CORPORATION Industrie 253.323,31 0.0 8358.0 1313.0 05.Aug.2052 490.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.344,79 0.0 10238.0 257.0 24.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 253.346,33 0.0 10036.0 568.0 20.Jan.2033 450.0
CVS CVS HEALTH CORP Industrie 253.382,82 0.0 10362.0 433.0 01.Juni2031 555.0
SOLV SOLVENTUM CORP Industrie 253.438,57 0.0 10307.0 423.0 13.März2031 545.0
AVGO BROADCOM INC 144A Industrie 253.461,47 0.0 9740.0 511.0 15.Apr.2032 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.465,77 0.0 9890.0 128.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.651,75 0.0 10250.0 676.0 30.Jan.2036 544.0
TMUS T-MOBILE USA INC Industrie 252.696,83 0.0 9862.0 734.0 15.Nov.2035 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.792,43 0.0 9983.0 112.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.832,26 0.0 9924.0 236.0 23.Okt.2029 437.0
BIIB BIOGEN INC Industrie 252.975,64 0.0 9166.0 1152.0 15.Sept.2045 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 253.002,45 0.0 10110.0 740.0 01.Okt.2035 513.0
BACR BARCLAYS PLC Finanzinstitute 253.094,24 0.0 10085.0 309.0 10.Sept.2030 494.0
AMZN AMAZON.COM INC Industrie 253.097,29 0.0 9693.0 112.0 03.Juni2027 120.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.118,20 0.0 10139.0 474.0 15.Nov.2031 485.0
HCA HCA INC Industrie 253.193,83 0.0 10064.0 1300.0 01.März2055 620.0
PNFP SYNOVUS BANK Finanzinstitute 253.198,04 0.0 10045.0 170.0 15.Feb.2028 563.0
QCOM QUALCOMM INCORPORATED Industrie 252.107,00 0.0 8984.0 1154.0 20.Mai2045 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.341,23 0.0 10064.0 184.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.395,96 0.0 10001.0 124.0 21.Juli2028 443.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.403,12 0.0 10323.0 692.0 13.Juni2036 607.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.435,84 0.0 6520.0 1458.0 24.Feb.2050 300.0
CRM SALESFORCE INC Industrie 252.456,65 0.0 10260.0 1102.0 15.März2046 640.0
HCA HCA INC Industrie 252.563,83 0.0 10298.0 635.0 01.Apr.2034 560.0
T AT&T INC Industrie 252.565,84 0.0 9857.0 545.0 01.Nov.2032 455.0
PERU PERU (REPUBLIC OF) Sovereigns 252.620,16 0.0 10142.0 1297.0 30.Juni2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.643,74 0.0 10100.0 188.0 04.Apr.2028 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.668,71 0.0 10277.0 660.0 15.Sept.2034 570.0
ABBV ABBVIE INC Industrie 251.511,02 0.0 10233.0 703.0 15.März2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 251.541,29 0.0 9445.0 311.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.745,42 0.0 10057.0 276.0 27.März2029 436.0
ADBE ADOBE INC Industrie 251.748,55 0.0 9281.0 357.0 01.Feb.2030 230.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.822,83 0.0 9760.0 746.0 18.Jan.2041 531.0
HCA HCA INC Industrie 251.822,95 0.0 10221.0 187.0 01.Sept.2028 563.0
PG PROCTER & GAMBLE CO Industrie 251.849,79 0.0 8784.0 433.0 29.Okt.2030 120.0
RRX REGAL REXNORD CORP Industrie 251.948,78 0.0 10647.0 544.0 15.Apr.2033 640.0
COF CAPITAL ONE NA Finanzinstitute 252.083,98 0.0 10051.0 216.0 13.Sept.2028 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.969,48 0.0 10467.0 399.0 20.Nov.2030 555.0
SRE SEMPRA (30NC5) Versorger 250.973,57 0.0 10026.0 330.0 01.Apr.2055 663.0
T AT&T INC Industrie 250.993,26 0.0 9957.0 587.0 30.Apr.2033 475.0
CVS CVS HEALTH CORP Industrie 250.999,21 0.0 8786.0 457.0 28.Feb.2031 188.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.137,47 0.0 9964.0 173.0 27.Jan.2029 414.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.152,14 0.0 10021.0 584.0 18.März2033 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.343,97 0.0 9251.0 353.0 15.Jan.2030 250.0
HES HESS CORPORATION Industrie 251.435,95 0.0 11160.0 307.0 01.Okt.2029 788.0
TMUS T-MOBILE USA INC Industrie 250.307,83 0.0 9708.0 698.0 15.Jan.2035 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.312,64 0.0 9907.0 111.0 15.Juni2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.351,46 0.0 9979.0 268.0 10.März2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.362,99 0.0 10324.0 543.0 01.Feb.2034 582.0
MRK MERCK & CO INC Industrie 250.369,57 0.0 9990.0 138.0 15.Sept.2027 385.0
HCA HCA INC Industrie 250.377,08 0.0 10185.0 665.0 15.Sept.2034 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.387,17 0.0 10106.0 189.0 15.Juni2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.404,93 0.0 7995.0 1210.0 24.Juli2048 403.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.417,61 0.0 9952.0 176.0 09.Feb.2029 401.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.508,01 0.0 9395.0 351.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 250.544,87 0.0 8286.0 606.0 01.Dez.2032 186.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.639,64 0.0 9999.0 184.0 16.März2029 430.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.684,56 0.0 9999.0 425.0 16.Feb.2032 463.0
NDAQ NASDAQ INC Finanzinstitute 250.748,67 0.0 10366.0 624.0 15.Feb.2034 555.0
T AT&T INC Industrie 250.770,94 0.0 9941.0 768.0 30.Apr.2036 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.818,38 0.0 9911.0 103.0 17.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.819,32 0.0 10168.0 173.0 22.Feb.2029 542.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.828,64 0.0 10184.0 173.0 01.März2028 525.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.327,64 0.0 10824.0 1042.0 01.Apr.2057 664.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.747,67 0.0 8155.0 1074.0 29.Okt.2041 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.829,10 0.0 9984.0 142.0 30.Sept.2027 392.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.125,80 0.0 10102.0 418.0 15.Jan.2031 465.0
T AT&T INC Industrie 250.138,25 0.0 9929.0 445.0 30.Apr.2031 440.0
HCA HCA INC Industrie 250.234,55 0.0 9801.0 1300.0 01.Apr.2054 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.118,17 0.0 6190.0 1431.0 15.Mai2050 295.0
T AT&T INC Industrie 249.171,17 0.0 9862.0 1326.0 30.Apr.2056 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 249.255,63 0.0 9727.0 645.0 01.März2034 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.329,17 0.0 9734.0 715.0 05.März2035 475.0
JNJ JOHNSON & JOHNSON Industrie 249.344,67 0.0 10340.0 502.0 01.März2032 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.421,92 0.0 10083.0 170.0 26.Jan.2029 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.464,82 0.0 10623.0 529.0 22.Nov.2032 591.0
INTC INTEL CORPORATION Industrie 249.584,11 0.0 8726.0 495.0 12.Aug.2031 200.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.866,57 0.0 9720.0 638.0 01.Juli2044 400.0
COP CONOCOPHILLIPS Industrie 248.532,77 0.0 11176.0 878.0 01.Feb.2039 650.0
PEP PEPSICO INC Industrie 248.539,13 0.0 10079.0 576.0 15.Feb.2033 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.594,20 0.0 9936.0 405.0 01.Okt.2030 415.0
MSFT MICROSOFT CORPORATION Industrie 247.920,08 0.0 8991.0 1204.0 03.Nov.2045 445.0
BATSLN BAT CAPITAL CORP Industrie 248.000,16 0.0 9907.0 127.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 248.025,81 0.0 9914.0 95.0 01.Apr.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.036,12 0.0 10506.0 596.0 07.Sept.2033 563.0
SYK STRYKER CORPORATION Industrie 248.125,39 0.0 9894.0 175.0 07.März2028 365.0
RRX REGAL REXNORD CORP Industrie 248.161,80 0.0 10269.0 179.0 15.Apr.2028 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.332,45 0.0 9768.0 445.0 10.Juni2036 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.367,29 0.0 9656.0 1336.0 15.Feb.2055 570.0
ET ENERGY TRANSFER LP Industrie 247.487,87 0.0 9643.0 1283.0 01.Sept.2054 605.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.678,80 0.0 7614.0 1463.0 30.Sept.2049 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.713,21 0.0 10013.0 254.0 15.Jan.2029 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.815,10 0.0 9803.0 565.0 15.Jan.2033 475.0
QCOM QUALCOMM INCORPORATED Industrie 247.865,29 0.0 8237.0 1240.0 20.Mai2047 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.868,73 0.0 9882.0 239.0 31.Okt.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.750,00 0.0 9850.0 273.0 19.März2029 388.0
PEP PEPSICO INC Industrie 246.775,01 0.0 10178.0 726.0 23.Juli2035 500.0
T AT&T INC Industrie 246.794,46 0.0 6923.0 1379.0 01.Juni2051 365.0
RELLN RELX CAPITAL INC Industrie 246.878,64 0.0 9933.0 266.0 18.März2029 400.0
AZN ASTRAZENECA PLC Industrie 246.915,36 0.0 9988.0 249.0 17.Jan.2029 400.0
GM GENERAL MOTORS CO Industrie 246.943,38 0.0 10724.0 725.0 01.Apr.2036 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.024,51 0.0 9775.0 760.0 21.Feb.2036 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.101,40 0.0 10154.0 203.0 01.Juli2028 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.167,51 0.0 8350.0 1254.0 15.Nov.2047 435.0
CHTR TIME WARNER CABLE LLC Industrie 247.223,02 0.0 10552.0 803.0 01.Juli2038 730.0
SRE SEMPRA Versorger 247.246,10 0.0 9827.0 167.0 01.Feb.2028 340.0
PORTRN PORT AUTH N Y & N J Local Authority 246.963,40 0.0 8223.0 1499.0 01.Okt.2062 446.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.102,14 0.0 9700.0 638.0 01.Sept.2045 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.098,45 0.0 9787.0 1368.0 15.März2056 570.0
WMT WALMART INC Industrie 246.133,08 0.0 10014.0 133.0 09.Sept.2027 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.174,81 0.0 8786.0 426.0 16.Sept.2030 100.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.227,73 0.0 10181.0 345.0 11.Feb.2031 494.0
PH PARKER HANNIFIN CORPORATION Industrie 246.300,12 0.0 10026.0 134.0 15.Sept.2027 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.305,90 0.0 10477.0 683.0 19.Mai2035 600.0
KFW KFW BANKENGRUPPE Agency 246.378,48 0.0 6484.0 982.0 18.Apr.2036 0.0
UPS UNITED PARCEL SERVICE INC Industrie 246.421,11 0.0 10248.0 1326.0 14.Mai2055 595.0
ZTS ZOETIS INC Industrie 246.516,14 0.0 9839.0 137.0 12.Sept.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.522,74 0.0 7188.0 1066.0 21.Juli2042 291.0
CVS CVS HEALTH CORP Industrie 246.585,65 0.0 10025.0 1308.0 15.Sept.2055 620.0
BWA BORGWARNER INC Industrie 246.611,09 0.0 9793.0 119.0 01.Juli2027 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.612,64 0.0 10814.0 480.0 15.Jan.2032 638.0
FISV FISERV INC Industrie 245.497,15 0.0 10156.0 591.0 21.Aug.2033 563.0
BACR BARCLAYS PLC Finanzinstitute 245.522,97 0.0 8986.0 495.0 24.Nov.2032 289.0
FISV FISERV INC Industrie 245.636,29 0.0 9746.0 111.0 01.Juni2027 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.702,21 0.0 9982.0 307.0 06.Sept.2029 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.784,09 0.0 6295.0 1336.0 01.Apr.2051 370.0
CAG CONAGRA BRANDS INC Industrie 245.839,62 0.0 10032.0 224.0 01.Nov.2028 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.887,68 0.0 9784.0 757.0 03.März2041 533.0
ISRAEL ISRAEL (STATE OF) Sovereigns 246.005,94 0.0 9702.0 1327.0 13.Jan.2056 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.907,98 0.0 9784.0 515.0 29.März2033 476.0
AAPL APPLE INC Industrie 244.909,48 0.0 7164.0 1163.0 08.Feb.2041 238.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.913,73 0.0 8981.0 469.0 01.Juni2031 255.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 244.998,17 0.0 9603.0 191.0 01.Apr.2028 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.187,87 0.0 9772.0 1381.0 15.März2055 550.0
CHTR TIME WARNER CABLE LLC Industrie 245.276,99 0.0 8703.0 974.0 01.Sept.2041 550.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.308,38 0.0 10123.0 166.0 01.Feb.2028 530.0
CRM SALESFORCE INC Industrie 245.426,45 0.0 10397.0 1379.0 15.März2066 670.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.175,67 0.0 9291.0 612.0 01.Juli2052 350.0
S SPRINT CAPITAL CORPORATION Industrie 244.450,10 0.0 10591.0 233.0 15.Nov.2028 688.0
PEP PEPSICO INC Industrie 244.547,62 0.0 9540.0 308.0 29.Juli2029 263.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.682,71 0.0 10094.0 125.0 26.Juli2028 504.0
HON HONEYWELL INTERNATIONAL INC Industrie 244.694,30 0.0 8721.0 504.0 01.Sept.2031 175.0
MA MASTERCARD INC Industrie 244.737,85 0.0 10158.0 176.0 09.März2028 488.0
INTC INTEL CORPORATION Industrie 244.783,59 0.0 9926.0 126.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.867,28 0.0 10092.0 167.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.892,06 0.0 9959.0 182.0 05.März2028 402.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.358,96 0.0 9772.0 484.0 01.Okt.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 243.728,82 0.0 10365.0 628.0 04.Apr.2034 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.757,77 0.0 9524.0 646.0 22.Nov.2034 600.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 243.902,16 0.0 9751.0 1491.0 05.Apr.2064 564.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.907,80 0.0 8161.0 1265.0 09.Jan.2048 434.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.004,12 0.0 10259.0 211.0 17.Juli2028 552.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.009,89 0.0 9805.0 279.0 15.Mai2029 390.0
SPGI S&P GLOBAL INC Industrie 244.044,66 0.0 9179.0 529.0 01.März2032 290.0
XOM EXXON MOBIL CORP Industrie 244.151,81 0.0 6833.0 1441.0 16.Aug.2049 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.161,36 0.0 10162.0 981.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 244.261,29 0.0 10211.0 577.0 01.Juni2033 520.0
STT STATE STREET CORP Finanzinstitute 243.121,16 0.0 10070.0 176.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 243.159,24 0.0 10146.0 145.0 17.Nov.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.183,25 0.0 9668.0 305.0 31.Juli2029 313.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.252,24 0.0 8999.0 1184.0 01.Okt.2047 540.0
UNP UNION PACIFIC CORPORATION Industrie 243.360,69 0.0 6896.0 1429.0 05.Feb.2050 325.0
HPQ HP INC Industrie 243.479,74 0.0 9845.0 114.0 17.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.559,63 0.0 9650.0 299.0 27.Juni2029 331.0
MCD MCDONALDS CORPORATION MTN Industrie 243.594,26 0.0 9935.0 180.0 01.Apr.2028 380.0
EXE EXPAND ENERGY CORP Industrie 242.598,88 0.0 9814.0 397.0 01.Feb.2032 475.0
RDSALN SHELL FINANCE US INC Industrie 242.611,45 0.0 9415.0 333.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 242.701,90 0.0 10318.0 145.0 29.Nov.2027 655.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.831,64 0.0 10025.0 1066.0 11.Aug.2046 586.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.908,45 0.0 7617.0 1121.0 17.Juni2041 306.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.011,50 0.0 8931.0 426.0 15.Okt.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.026,57 0.0 9478.0 352.0 31.Jan.2030 280.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.998,11 0.0 11786.0 338.0 01.Apr.2030 970.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.043,25 0.0 10394.0 684.0 15.Jan.2035 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.062,92 0.0 10384.0 246.0 15.Jan.2029 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.129,53 0.0 10246.0 424.0 26.Feb.2031 490.0
VTRS VIATRIS INC Industrie 242.179,02 0.0 7699.0 1005.0 22.Juni2040 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.220,47 0.0 11192.0 448.0 15.Okt.2031 713.0
ABBV ABBVIE INC Industrie 242.252,43 0.0 9518.0 783.0 14.Mai2036 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.256,62 0.0 6651.0 1435.0 09.Juli2050 317.0
LOW LOWES COMPANIES INC Industrie 242.294,27 0.0 9138.0 457.0 01.Apr.2031 263.0
FANG DIAMONDBACK ENERGY INC Industrie 242.306,15 0.0 10729.0 554.0 15.März2033 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.349,82 0.0 10075.0 139.0 20.Sept.2027 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.474,07 0.0 10204.0 560.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 242.485,56 0.0 8939.0 399.0 24.Juni2030 145.0
NJSDEV NJ ST EDA PENSION Local Authority 242.206,45 0.0 10467.0 144.0 15.Feb.2029 742.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.069,48 0.0 9294.0 502.0 20.Okt.2047 350.0
CSCO CISCO SYSTEMS INC Industrie 241.327,66 0.0 10207.0 701.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Industrie 241.547,48 0.0 6645.0 1371.0 01.Feb.2050 345.0
SBUX STARBUCKS CORPORATION Industrie 241.873,26 0.0 9202.0 421.0 15.Nov.2030 255.0
SRE SEMPRA Versorger 241.893,44 0.0 10066.0 638.0 01.Okt.2054 640.0
INTU INTUIT INC Industrie 240.773,88 0.0 10212.0 605.0 15.Sept.2033 520.0
GILD GILEAD SCIENCES INC Industrie 240.906,71 0.0 10275.0 1004.0 01.Dez.2041 565.0
INTC INTEL CORPORATION Industrie 240.976,31 0.0 9544.0 1399.0 10.Feb.2063 590.0
ABBV ABBVIE INC Industrie 240.983,73 0.0 10223.0 351.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.085,00 0.0 10009.0 311.0 10.Sept.2029 463.0
KMI KINDER MORGAN INC Industrie 241.176,87 0.0 10005.0 167.0 01.März2028 430.0
RDSALN SHELL FINANCE US INC Industrie 241.231,22 0.0 9459.0 371.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.157,35 0.0 10275.0 708.0 15.Juni2035 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.175,30 0.0 9921.0 214.0 19.Juli2028 394.0
MP MANITOBA PROVINCE OF Local Authority 240.213,94 0.0 9924.0 616.0 27.Juli2033 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.290,93 0.0 6527.0 1621.0 08.Feb.2061 338.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.375,43 0.0 10277.0 658.0 31.Mai2034 490.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.393,87 0.0 9616.0 496.0 04.Mai2037 459.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.411,72 0.0 9555.0 1341.0 27.Feb.2053 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.456,47 0.0 9982.0 227.0 05.Sept.2028 405.0
RSG REPUBLIC SERVICES INC Industrie 240.470,11 0.0 9886.0 148.0 15.Nov.2027 338.0
EXC EXELON CORPORATION Versorger 240.493,54 0.0 9826.0 354.0 15.Apr.2030 405.0
HD HOME DEPOT INC Industrie 240.669,09 0.0 10102.0 110.0 25.Juni2027 488.0
CMCSA COMCAST CORPORATION Industrie 240.681,90 0.0 9960.0 572.0 15.Feb.2033 465.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.251,76 0.0 9846.0 520.0 15.Mai2032 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.612,10 0.0 9958.0 138.0 15.Sept.2027 405.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.640,31 0.0 10058.0 79.0 30.Juni2027 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.661,17 0.0 7418.0 1316.0 29.Apr.2053 430.0
CARR CARRIER GLOBAL CORP Industrie 239.733,50 0.0 7988.0 1052.0 05.Apr.2040 338.0
JBS JBS NV Industrie 239.734,19 0.0 9925.0 1299.0 01.März2056 625.0
CI CIGNA GROUP Industrie 239.759,25 0.0 10081.0 746.0 15.Jan.2036 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.783,34 0.0 9970.0 466.0 15.Okt.2031 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.783,45 0.0 6583.0 1380.0 15.Jan.2050 338.0
D DOMINION ENERGY INC Versorger 239.802,68 0.0 9586.0 364.0 01.Apr.2030 338.0
CCI CROWN CASTLE INC Industrie 239.878,76 0.0 10087.0 161.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 240.031,15 0.0 10081.0 112.0 01.Juli2027 495.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.054,08 0.0 9958.0 1363.0 15.Juni2056 585.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.089,81 0.0 10290.0 364.0 01.Juli2030 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.099,78 0.0 9512.0 441.0 15.Jan.2032 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.978,32 0.0 9504.0 1212.0 01.Feb.2052 509.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.946,89 0.0 6622.0 1485.0 02.Dez.2051 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.950,36 0.0 10132.0 456.0 05.Nov.2031 605.0
AMZN AMAZON.COM INC Industrie 238.980,56 0.0 8966.0 393.0 03.Juni2030 150.0
KVUE KENVUE INC Industrie 239.018,08 0.0 9171.0 1369.0 22.März2053 505.0
BMO BANK OF MONTREAL Finanzinstitute 239.141,73 0.0 9845.0 160.0 15.Dez.2032 380.0
PERU PERU (REPUBLIC OF) Sovereigns 239.178,68 0.0 6905.0 1410.0 10.März2051 355.0
C CITIGROUP INC Finanzinstitute 239.218,48 0.0 10918.0 503.0 15.Juni2032 663.0
SANLTD SANDS CHINA LTD Industrie 239.371,77 0.0 10096.0 203.0 08.Aug.2028 540.0
STT STATE STREET CORP Finanzinstitute 239.391,94 0.0 9569.0 364.0 30.März2031 315.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.475,79 0.0 10755.0 708.0 31.Jan.2036 688.0
CAG CONAGRA BRANDS INC Industrie 239.489,05 0.0 9520.0 152.0 01.Nov.2027 138.0
CNC CENTENE CORPORATION Finanzinstitute 239.491,66 0.0 8504.0 484.0 01.Aug.2031 263.0
ABT ABBOTT LABORATORIES Industrie 238.389,61 0.0 9514.0 176.0 30.Jan.2028 115.0
UNANA UNILEVER CAPITAL CORP Industrie 238.445,91 0.0 10856.0 538.0 15.Nov.2032 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.503,81 0.0 9879.0 129.0 17.Aug.2027 413.0
NWG NATWEST GROUP PLC Finanzinstitute 238.571,30 0.0 9967.0 278.0 08.Mai2030 445.0
HRL HORMEL FOODS CORPORATION Industrie 238.575,47 0.0 9484.0 208.0 03.Juni2028 170.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.602,61 0.0 9493.0 217.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.715,61 0.0 9780.0 303.0 24.Juli2034 411.0
PNC PNC BANK NA Finanzinstitute 238.775,18 0.0 9427.0 329.0 22.Okt.2029 270.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.788,97 0.0 9738.0 715.0 04.Nov.2036 494.0
MO ALTRIA GROUP INC Industrie 238.789,29 0.0 7642.0 1077.0 04.Feb.2041 340.0
EXPE EXPEDIA GROUP INC Industrie 238.802,92 0.0 9894.0 169.0 15.Feb.2028 380.0
MO ALTRIA GROUP INC Industrie 238.843,76 0.0 7440.0 1254.0 16.Sept.2046 388.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 238.856,41 0.0 10213.0 625.0 01.Juli2034 638.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.879,74 0.0 9632.0 200.0 01.Jan.2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.729,27 0.0 10035.0 388.0 25.Juli2030 400.0
LOW LOWES COMPANIES INC Industrie 237.750,16 0.0 7787.0 1381.0 01.Apr.2052 425.0
ABT ABBOTT LABORATORIES Industrie 237.782,49 0.0 9283.0 1089.0 15.Apr.2043 475.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.810,26 0.0 9233.0 1144.0 04.Aug.2045 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.819,19 0.0 10100.0 137.0 15.Okt.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.900,24 0.0 11550.0 553.0 02.Nov.2034 796.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.983,65 0.0 7470.0 1254.0 31.Jan.2050 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.194,89 0.0 9758.0 275.0 22.Apr.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.200,36 0.0 10440.0 574.0 06.Juli2034 575.0
RRX REGAL REXNORD CORP Industrie 238.225,57 0.0 10495.0 331.0 15.Feb.2030 630.0
RDSALN SHELL FINANCE US INC Industrie 238.287,65 0.0 9558.0 734.0 11.Mai2035 413.0
APH AMPHENOL CORPORATION Industrie 238.290,98 0.0 9508.0 1379.0 15.Nov.2055 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.143,70 0.0 10637.0 1003.0 14.Jan.2042 610.0
HPQ HP INC Industrie 237.178,75 0.0 10185.0 550.0 15.Jan.2033 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.183,86 0.0 9776.0 737.0 15.Juli2035 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.218,52 0.0 9951.0 191.0 24.Apr.2028 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.229,25 0.0 9939.0 233.0 13.Nov.2028 388.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.241,22 0.0 10130.0 110.0 04.Juni2027 537.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.282,86 0.0 10020.0 218.0 06.Aug.2029 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.300,68 0.0 9949.0 187.0 15.Mai2028 375.0
HD HOME DEPOT INC Industrie 237.354,97 0.0 10184.0 289.0 25.Juni2029 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.431,22 0.0 9058.0 513.0 12.Jan.2032 310.0
AMT AMERICAN TOWER CORPORATION Industrie 237.494,70 0.0 10325.0 231.0 15.Nov.2028 580.0
QCOM QUALCOMM INCORPORATED Industrie 237.527,95 0.0 9451.0 205.0 20.Mai2028 130.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.547,06 0.0 10572.0 561.0 19.Mai2034 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.594,97 0.0 7590.0 1075.0 09.Juli2040 302.0
MRK MERCK & CO INC Industrie 237.700,30 0.0 9126.0 1352.0 17.Mai2053 500.0
KR KROGER CO Industrie 236.639,16 0.0 9429.0 1457.0 15.Sept.2064 565.0
HNDA HONDA MOTOR CO LTD Industrie 236.651,61 0.0 9953.0 378.0 08.Juli2030 469.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.661,52 0.0 10352.0 645.0 15.Juni2034 530.0
CVS CVS HEALTH CORP Industrie 236.730,92 0.0 9860.0 1274.0 01.Juni2054 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.819,97 0.0 8155.0 1245.0 01.Dez.2047 438.0
TCN TELUS CORP Industrie 236.914,19 0.0 9154.0 531.0 13.Mai2032 340.0
EOG EOG RESOURCES INC Industrie 236.937,69 0.0 10186.0 525.0 15.Juli2032 500.0
AAPL APPLE INC Industrie 237.030,79 0.0 9282.0 1384.0 10.Mai2053 485.0
APH AMPHENOL CORPORATION Industrie 237.100,96 0.0 9814.0 578.0 15.Feb.2033 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.976,63 0.0 11483.0 512.0 15.Nov.2033 795.0
USB US BANCORP MTN Finanzinstitute 235.990,79 0.0 10182.0 343.0 12.Feb.2031 505.0
ENBCN ENBRIDGE INC Industrie 236.013,63 0.0 10973.0 1251.0 15.Nov.2053 670.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.015,69 0.0 9911.0 704.0 01.Dez.2035 585.0
T AT&T INC Industrie 236.283,83 0.0 10001.0 810.0 01.März2037 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.345,01 0.0 9839.0 1320.0 30.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 235.342,20 0.0 7803.0 1247.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.419,46 0.0 11383.0 825.0 15.Feb.2038 688.0
CVS CVS HEALTH CORP Industrie 235.444,71 0.0 10168.0 564.0 21.Feb.2033 525.0
ABBV ABBVIE INC Industrie 235.468,08 0.0 9047.0 1096.0 01.Okt.2042 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.582,85 0.0 9177.0 490.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.589,60 0.0 10009.0 138.0 25.Sept.2027 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.868,41 0.0 10164.0 301.0 02.Aug.2030 497.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.936,72 0.0 9357.0 668.0 01.Feb.2048 350.0
ORCL ORACLE CORPORATION Industrie 234.768,33 0.0 10122.0 806.0 15.Apr.2038 650.0
HD HOME DEPOT INC Industrie 234.849,42 0.0 8689.0 468.0 15.März2031 138.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.850,02 0.0 7970.0 1279.0 15.Dez.2047 408.0
CVS CVS HEALTH CORP Industrie 235.013,93 0.0 9327.0 1290.0 21.Feb.2053 563.0
SNLN SMITH & NEPHEW PLC Industrie 235.022,30 0.0 8941.0 419.0 14.Okt.2030 203.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.107,33 0.0 9777.0 714.0 23.Okt.2036 496.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 235.274,39 0.0 10173.0 569.0 28.Feb.2033 505.0
MSFT MICROSOFT CORPORATION Industrie 235.294,92 0.0 6174.0 1713.0 17.März2062 304.0
GILD GILEAD SCIENCES INC Industrie 234.223,00 0.0 10394.0 598.0 15.Okt.2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.288,57 0.0 10311.0 590.0 31.Juli2033 540.0
COP CONOCOPHILLIPS CO Industrie 234.325,34 0.0 9637.0 1356.0 15.Jan.2055 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.452,37 0.0 9128.0 391.0 15.Juni2030 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.490,87 0.0 10638.0 522.0 28.Okt.2033 604.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 234.596,87 0.0 9935.0 492.0 08.März2032 580.0
BATSLN BAT CAPITAL CORP Industrie 234.647,96 0.0 9192.0 454.0 25.März2031 273.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.178,69 0.0 9329.0 600.0 01.Aug.2047 350.0
USB US BANCORP MTN Finanzinstitute 233.528,84 0.0 8705.0 504.0 03.Nov.2036 249.0
DIS WALT DISNEY CO Industrie 233.583,23 0.0 8795.0 1324.0 23.März2050 470.0
TRGP TARGA RESOURCES CORP Industrie 233.747,94 0.0 10858.0 619.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.782,18 0.0 9911.0 783.0 15.Juni2036 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 233.797,18 0.0 8368.0 1094.0 15.Jan.2043 445.0
HPQ HP INC Industrie 233.974,28 0.0 10063.0 164.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 233.986,05 0.0 10261.0 446.0 25.Juni2031 485.0
MRK MERCK & CO INC Industrie 234.058,49 0.0 7900.0 1340.0 07.März2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.933,57 0.0 10274.0 418.0 13.Feb.2031 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.190,16 0.0 11346.0 570.0 15.Nov.2034 788.0
NXPI NXP BV Industrie 233.196,06 0.0 10024.0 559.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.352,77 0.0 8879.0 506.0 15.Okt.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.439,45 0.0 9642.0 1256.0 11.Feb.2049 535.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.095,05 0.0 8599.0 1078.0 01.Nov.2051 451.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.308,56 0.0 10035.0 221.0 16.Aug.2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 232.347,93 0.0 10069.0 639.0 15.März2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.459,04 0.0 10135.0 145.0 17.Nov.2027 502.0
PH PARKER HANNIFIN CORPORATION Industrie 232.486,26 0.0 10079.0 309.0 15.Sept.2029 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.590,86 0.0 9751.0 318.0 15.Nov.2029 370.0
ABBV ABBVIE INC Industrie 232.595,26 0.0 9844.0 1510.0 15.März2066 565.0
OKE ONEOK INC Industrie 232.868,10 0.0 9256.0 1280.0 01.Nov.2054 570.0
DVN DEVON ENERGY CORP Industrie 232.906,40 0.0 9782.0 986.0 15.Juli2041 560.0
MPLX MPLX LP Industrie 231.816,16 0.0 8397.0 1308.0 14.März2052 495.0
BACR BARCLAYS PLC Finanzinstitute 231.939,33 0.0 10047.0 136.0 10.Sept.2028 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.015,86 0.0 9751.0 286.0 01.Juni2029 345.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.039,85 0.0 9953.0 104.0 01.Juni2027 385.0
SO SOUTHERN COMPANY (THE) Versorger 232.163,81 0.0 9717.0 361.0 30.Apr.2030 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 232.274,44 0.0 10254.0 695.0 21.Feb.2035 530.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.218,23 0.0 10294.0 349.0 01.Apr.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.135,39 0.0 9166.0 386.0 01.Juni2030 225.0
UPS UNITED PARCEL SERVICE INC Industrie 231.537,85 0.0 10314.0 701.0 14.Mai2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.532,35 0.0 9163.0 1333.0 28.Feb.2053 525.0
ROP ROPER TECHNOLOGIES INC Industrie 230.575,58 0.0 9598.0 140.0 15.Sept.2027 140.0
SBUX STARBUCKS CORPORATION Industrie 230.782,59 0.0 9768.0 306.0 15.Aug.2029 355.0
RDSALN SHELL FINANCE US INC Industrie 230.870,27 0.0 8081.0 1241.0 10.Mai2046 400.0
APH AMPHENOL CORPORATION Industrie 230.895,34 0.0 9461.0 356.0 15.Feb.2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.026,42 0.0 7096.0 1059.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Industrie 231.059,60 0.0 9813.0 1315.0 15.Nov.2055 588.0
FISV FISERV INC Industrie 231.085,27 0.0 9150.0 383.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.154,35 0.0 9357.0 1145.0 15.Feb.2045 510.0
GOOGL ALPHABET INC Industrie 230.162,36 0.0 9586.0 1385.0 15.Mai2055 525.0
TMUS T-MOBILE USA INC Industrie 230.201,88 0.0 9663.0 1304.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Industrie 230.202,33 0.0 9991.0 1295.0 15.Mai2055 605.0
WMB WILLIAMS COMPANIES INC Industrie 230.227,69 0.0 10660.0 911.0 15.Apr.2040 630.0
KLAC KLA CORP Industrie 230.367,66 0.0 9101.0 1351.0 15.Juli2052 495.0
CI CIGNA GROUP Industrie 230.406,48 0.0 6856.0 1438.0 15.März2051 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.439,41 0.0 10151.0 344.0 01.Feb.2030 485.0
KDB KOREA DEVELOPMENT BANK Agency 230.482,05 0.0 9986.0 555.0 08.Sept.2032 425.0
LOW LOWES COMPANIES INC Industrie 230.482,09 0.0 9887.0 101.0 03.Mai2027 310.0
NKE NIKE INC Industrie 230.497,72 0.0 6974.0 1424.0 27.März2050 338.0
SYY SYSCO CORPORATION Industrie 229.310,73 0.0 10412.0 341.0 01.Apr.2030 595.0
DIS WALT DISNEY CO Industrie 229.318,17 0.0 9706.0 170.0 13.Jan.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 229.418,88 0.0 9854.0 149.0 15.Nov.2027 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.546,28 0.0 9731.0 679.0 10.Sept.2034 475.0
AMGN AMGEN INC Industrie 229.650,52 0.0 9929.0 305.0 18.Aug.2029 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.656,33 0.0 10642.0 844.0 15.März2038 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.695,34 0.0 10043.0 105.0 01.Juni2027 470.0
PSX PHILLIPS 66 CO Industrie 229.766,57 0.0 10279.0 440.0 15.Juni2031 525.0
UBER UBER TECHNOLOGIES INC Industrie 229.796,61 0.0 9345.0 1365.0 15.Sept.2054 535.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.811,51 0.0 10206.0 638.0 03.Apr.2034 544.0
ABBV ABBVIE INC Industrie 228.758,54 0.0 9185.0 1129.0 15.Juni2044 485.0
SCCO SOUTHERN PERU COPPER Industrie 228.802,09 0.0 11586.0 681.0 27.Juli2035 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.864,53 0.0 9251.0 1132.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.925,14 0.0 8970.0 1195.0 15.Mai2046 470.0
CRHID CRH AMERICA FINANCE INC Industrie 228.965,52 0.0 10272.0 678.0 09.Jan.2035 550.0
CMCSA COMCAST CORPORATION Industrie 228.989,69 0.0 9342.0 1293.0 01.Juni2054 565.0
DGELN DIAGEO CAPITAL PLC Industrie 229.008,92 0.0 10168.0 138.0 24.Okt.2027 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.122,02 0.0 10038.0 365.0 15.Juni2030 463.0
BA BOEING CO Industrie 229.198,63 0.0 9011.0 670.0 01.Mai2034 360.0
UNP UNION PACIFIC CORPORATION Industrie 229.210,64 0.0 9885.0 263.0 01.März2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.230,22 0.0 10293.0 668.0 16.Jan.2036 557.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 229.280,02 0.0 10122.0 303.0 15.Aug.2029 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.142,27 0.0 11052.0 403.0 01.März2031 750.0
FOXA FOX CORP Industrie 228.269,31 0.0 9814.0 890.0 25.Jan.2039 548.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.408,44 0.0 9601.0 191.0 10.Apr.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.505,63 0.0 8562.0 1265.0 20.Feb.2048 455.0
BRKHEC PACIFICORP Versorger 228.631,75 0.0 10081.0 625.0 15.Feb.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 228.653,82 0.0 10131.0 267.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.655,49 0.0 10142.0 141.0 13.Okt.2027 517.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.549,26 0.0 10167.0 232.0 04.Dez.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.564,13 0.0 9926.0 236.0 27.Okt.2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.665,78 0.0 8508.0 992.0 18.Juli2039 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.862,62 0.0 10056.0 171.0 13.Feb.2028 469.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.864,54 0.0 10098.0 353.0 15.März2030 465.0
USB US BANCORP MTN Finanzinstitute 227.906,28 0.0 9954.0 189.0 26.Apr.2028 390.0
UPS UNITED PARCEL SERVICE INC Industrie 227.943,28 0.0 9703.0 1337.0 22.Mai2054 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.072,84 0.0 8206.0 968.0 01.Jan.2042 324.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.041,06 0.0 10799.0 1290.0 01.Okt.2053 650.0
BATSLN BAT CAPITAL CORP Industrie 227.070,38 0.0 10697.0 366.0 02.Aug.2030 634.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.092,46 0.0 9891.0 172.0 25.Jan.2028 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.133,47 0.0 9377.0 428.0 14.Jan.2032 373.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.158,99 0.0 10062.0 1361.0 15.März2056 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.198,52 0.0 7962.0 1253.0 01.Apr.2053 525.0
PERU PERU (REPUBLIC OF) Sovereigns 227.214,90 0.0 5377.0 1641.0 01.Dez.2060 278.0
RPRX ROYALTY PHARMA PLC Industrie 227.238,45 0.0 9652.0 136.0 02.Sept.2027 175.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 227.317,45 0.0 7976.0 1270.0 30.Mai2047 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.365,68 0.0 11107.0 751.0 21.Nov.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.420,12 0.0 10457.0 555.0 15.Jan.2033 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.499,55 0.0 9863.0 394.0 15.Okt.2030 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.500,90 0.0 10590.0 817.0 15.Nov.2037 613.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.454,47 0.0 9782.0 341.0 01.Aug.2037 400.0
EQT EQT CORP Industrie 226.434,86 0.0 9954.0 404.0 15.Jan.2031 475.0
COP CONOCOPHILLIPS CO Industrie 226.530,34 0.0 7329.0 1562.0 15.März2062 403.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.629,28 0.0 10081.0 569.0 01.Mai2034 504.0
MCD MCDONALDS CORPORATION MTN Industrie 226.689,12 0.0 9759.0 379.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.722,52 0.0 10210.0 340.0 30.Jan.2031 509.0
MA MASTERCARD INC Industrie 226.735,81 0.0 7752.0 1391.0 26.März2050 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.876,90 0.0 10260.0 176.0 06.März2029 587.0
WMT WALMART INC Industrie 226.896,15 0.0 11540.0 817.0 15.Aug.2037 650.0
WMT WALMART INC Industrie 225.721,12 0.0 8813.0 1403.0 15.Apr.2053 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.793,16 0.0 10393.0 251.0 02.Feb.2029 593.0
CMCSA COMCAST CORPORATION Industrie 225.802,15 0.0 8447.0 836.0 15.Juli2036 320.0
DUK DUKE ENERGY CORP Versorger 225.859,64 0.0 7490.0 1270.0 01.Sept.2046 375.0
MPLX MPLX LP Industrie 225.931,61 0.0 9990.0 570.0 01.März2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.054,77 0.0 6830.0 1286.0 05.Mai2045 295.0
NI NISOURCE INC Versorger 226.072,74 0.0 9672.0 363.0 01.Mai2030 360.0
CSX CSX CORP Industrie 226.115,81 0.0 10310.0 607.0 15.Nov.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 226.191,86 0.0 10648.0 255.0 01.Feb.2029 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.122,81 0.0 9979.0 436.0 15.März2031 450.0
UNP UNION PACIFIC CORPORATION Industrie 225.169,63 0.0 9149.0 527.0 14.Feb.2032 280.0
AMGN AMGEN INC Industrie 225.187,63 0.0 7833.0 1054.0 21.Feb.2040 315.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.276,65 0.0 10229.0 668.0 01.Okt.2034 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.281,45 0.0 9938.0 229.0 11.Sept.2028 405.0
BACR BARCLAYS PLC Finanzinstitute 225.290,79 0.0 10434.0 222.0 13.Sept.2029 649.0
HD HOME DEPOT INC Industrie 225.301,31 0.0 6991.0 1401.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.358,43 0.0 9983.0 187.0 12.Apr.2028 438.0
MET METLIFE INC Finanzinstitute 225.399,74 0.0 10554.0 705.0 15.Juni2035 570.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.464,07 0.0 10018.0 81.0 06.Apr.2027 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.522,56 0.0 9298.0 775.0 15.Jan.2036 427.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.588,75 0.0 10152.0 253.0 22.Jan.2029 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.543,08 0.0 7905.0 1297.0 21.Juni2047 386.0
PPC PILGRIMS PRIDE CORP Industrie 224.580,31 0.0 10526.0 567.0 01.Juli2033 625.0
NVDA NVIDIA CORPORATION Industrie 224.583,65 0.0 9508.0 210.0 15.Juni2028 155.0
CMCSA COMCAST CORPORATION Industrie 224.608,48 0.0 10019.0 580.0 15.Mai2033 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 224.711,91 0.0 10664.0 807.0 15.Okt.2037 620.0
CNC CENTENE CORPORATION Finanzinstitute 224.729,83 0.0 9855.0 147.0 15.Dez.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.743,77 0.0 9949.0 181.0 02.März2028 396.0
SO SOUTHERN COMPANY (THE) Versorger 224.895,99 0.0 10424.0 620.0 15.März2034 570.0
JBS JBS NV Industrie 224.916,64 0.0 10097.0 738.0 15.Jan.2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.921,19 0.0 10070.0 200.0 13.Juni2029 482.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.959,58 0.0 10268.0 193.0 06.Juni2028 575.0
AMT AMERICAN TOWER CORPORATION Industrie 225.098,98 0.0 10342.0 582.0 15.Juli2033 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.111,22 0.0 9915.0 428.0 14.Jan.2031 388.0
DOW DOW CHEMICAL CO Industrie 225.113,75 0.0 10823.0 307.0 01.Nov.2029 738.0
MMM 3M CO Industrie 224.004,70 0.0 9818.0 143.0 15.Okt.2027 288.0
MPLX MPLX LP Industrie 224.108,81 0.0 9935.0 175.0 15.März2028 400.0
LOW LOWES COMPANIES INC Industrie 224.130,94 0.0 6260.0 1434.0 15.Okt.2050 300.0
ROP ROPER TECHNOLOGIES INC Industrie 224.153,01 0.0 9936.0 220.0 15.Sept.2028 420.0
ORCL ORACLE CORPORATION Industrie 224.295,01 0.0 9874.0 490.0 03.Feb.2032 525.0
TXN TEXAS INSTRUMENTS INC Industrie 224.340,52 0.0 9846.0 147.0 03.Nov.2027 290.0
ET ENERGY TRANSFER LP Industrie 224.360,71 0.0 10719.0 387.0 01.Dez.2030 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.373,77 0.0 8281.0 1280.0 15.Sept.2048 452.0
EXPE EXPEDIA GROUP INC Industrie 224.378,29 0.0 9500.0 353.0 15.Feb.2030 325.0
TACHEM TAKEDA US FINANCING INC Industrie 224.407,39 0.0 10069.0 715.0 07.Juli2035 520.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.235,98 0.0 9878.0 517.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.565,85 0.0 9421.0 668.0 01.Dez.2045 350.0
ET ENERGY TRANSFER LP Industrie 223.330,50 0.0 10098.0 89.0 01.Juni2027 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.351,24 0.0 10076.0 695.0 15.Feb.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 223.406,12 0.0 7910.0 1569.0 15.Apr.2070 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.459,58 0.0 10108.0 649.0 06.Sept.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.534,53 0.0 9898.0 1335.0 15.März2054 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.794,14 0.0 9912.0 599.0 15.Juni2033 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 222.866,55 0.0 10661.0 541.0 29.Nov.2032 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.869,41 0.0 9043.0 394.0 10.Juli2031 220.0
PG PROCTER & GAMBLE CO Industrie 222.915,52 0.0 9009.0 467.0 23.Apr.2031 195.0
ET ENERGY TRANSFER LP Industrie 222.980,86 0.0 10011.0 1289.0 15.Jan.2056 630.0
TEL TYCO ELECTRONICS GROUP SA Industrie 222.993,46 0.0 9865.0 129.0 15.Aug.2027 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.029,56 0.0 5925.0 1521.0 13.Nov.2050 255.0
CVX CHEVRON USA INC Industrie 223.058,66 0.0 10081.0 540.0 15.Okt.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.083,88 0.0 9850.0 166.0 25.Jan.2028 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.185,22 0.0 10008.0 285.0 15.Juni2029 435.0
TAISEM TSMC ARIZONA CORP Industrie 223.245,85 0.0 8127.0 1140.0 25.Okt.2041 313.0
ENBCN ENBRIDGE INC Industrie 223.314,39 0.0 10382.0 635.0 05.Apr.2034 563.0
CMCSA COMCAST CORPORATION Industrie 222.135,15 0.0 5781.0 1464.0 15.Jan.2051 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.154,39 0.0 10019.0 526.0 11.Aug.2033 498.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.223,22 0.0 10010.0 281.0 01.Feb.2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.244,21 0.0 10155.0 280.0 01.Juni2029 515.0
RPRX ROYALTY PHARMA PLC Industrie 222.317,20 0.0 9052.0 411.0 02.Sept.2030 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.336,55 0.0 9029.0 401.0 17.Juli2030 205.0
MET METLIFE INC Finanzinstitute 222.388,94 0.0 8962.0 1334.0 15.Juli2052 500.0
JNJ JOHNSON & JOHNSON Industrie 222.458,31 0.0 11035.0 830.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.475,17 0.0 10811.0 1046.0 15.Sept.2043 655.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.555,20 0.0 9844.0 263.0 19.Feb.2029 346.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.652,29 0.0 10162.0 360.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.695,52 0.0 10143.0 356.0 02.Mai2031 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.709,99 0.0 9369.0 376.0 20.Mai2030 282.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.424,34 0.0 10949.0 873.0 01.Jan.2040 639.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.622,47 0.0 9096.0 621.0 01.Okt.2046 300.0
FANG DIAMONDBACK ENERGY INC Industrie 221.519,25 0.0 10292.0 699.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Industrie 221.525,37 0.0 8282.0 1377.0 15.Okt.2058 495.0
ORCL ORACLE CORPORATION Industrie 221.562,62 0.0 8534.0 727.0 15.Mai2035 390.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.597,95 0.0 9883.0 398.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.677,03 0.0 10189.0 334.0 15.Jan.2031 527.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.844,58 0.0 9817.0 580.0 15.März2033 470.0
TSN TYSON FOODS INC Industrie 222.045,81 0.0 9885.0 663.0 15.Aug.2034 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.095,19 0.0 10105.0 103.0 08.Mai2027 540.0
ET ENERGY TRANSFER LP Industrie 222.098,35 0.0 9859.0 1293.0 01.Apr.2055 620.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.108,26 0.0 10292.0 142.0 27.Okt.2028 636.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.149,99 0.0 6205.0 1489.0 10.Nov.2050 277.0
APTV APTIV SWISS HOLDINGS LTD Industrie 221.171,13 0.0 6210.0 1449.0 01.Dez.2051 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.223,08 0.0 7507.0 1110.0 15.Mai2041 305.0
GOOGL ALPHABET INC Industrie 221.317,80 0.0 5114.0 1833.0 15.Aug.2060 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.340,11 0.0 10427.0 602.0 01.Feb.2035 605.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.381,93 0.0 10293.0 645.0 05.Apr.2034 515.0
AAPL APPLE INC Industrie 221.478,55 0.0 9574.0 555.0 08.Aug.2032 335.0
SCCO SOUTHERN COPPER CORP Industrie 220.331,53 0.0 9361.0 1043.0 08.Nov.2042 525.0
CAG CONAGRA BRANDS INC Industrie 220.405,13 0.0 9436.0 870.0 01.Nov.2038 530.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 220.455,11 0.0 10301.0 568.0 05.Juni2033 575.0
DUK DUKE ENERGY CORP Versorger 220.457,75 0.0 10432.0 632.0 01.Sept.2054 645.0
INTU INTUIT INC Industrie 220.458,19 0.0 9346.0 1324.0 15.Sept.2053 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 220.497,10 0.0 10047.0 573.0 11.Mai2033 510.0
GL GLOBE LIFE INC Finanzinstitute 220.546,23 0.0 9996.0 218.0 15.Sept.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.577,84 0.0 9910.0 738.0 15.Jan.2037 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.620,51 0.0 10102.0 112.0 11.Juni2027 490.0
AON AON NORTH AMERICA INC Finanzinstitute 220.776,07 0.0 10216.0 262.0 01.März2029 515.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 220.820,94 0.0 10003.0 1161.0 16.März2046 562.0
TMUS T-MOBILE USA INC Industrie 220.864,47 0.0 6550.0 1534.0 15.Nov.2060 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.900,18 0.0 10357.0 664.0 05.Juni2034 475.0
PEP PEPSICO INC Industrie 219.747,32 0.0 9939.0 175.0 18.Feb.2028 360.0
CMCSA COMCAST CORPORATION Industrie 219.790,77 0.0 10256.0 699.0 15.Mai2035 530.0
DE JOHN DEERE CAPITAL CORP Industrie 219.947,69 0.0 9550.0 185.0 06.März2028 150.0
PFE PFIZER INC Industrie 219.994,63 0.0 8775.0 500.0 18.Aug.2031 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 220.034,96 0.0 8327.0 1214.0 01.Apr.2045 415.0
INTC INTEL CORPORATION Industrie 220.281,27 0.0 9884.0 103.0 11.Mai2027 315.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.760,90 0.0 9613.0 572.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.045,41 0.0 9317.0 639.0 01.Apr.2048 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.152,32 0.0 9925.0 672.0 12.Sept.2034 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 219.170,06 0.0 10146.0 306.0 06.Sept.2030 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.187,76 0.0 10320.0 631.0 26.Juli2035 588.0
AAPL APPLE INC Industrie 219.277,87 0.0 6218.0 1548.0 05.Aug.2051 270.0
HD HOME DEPOT INC Industrie 219.336,19 0.0 10209.0 269.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.442,79 0.0 9833.0 145.0 15.Okt.2027 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.613,47 0.0 7456.0 1094.0 16.Nov.2040 296.0
DELL DELL INTERNATIONAL LLC Industrie 219.646,79 0.0 10206.0 505.0 01.Apr.2032 530.0
RTX RTX CORP Industrie 219.661,38 0.0 10677.0 419.0 15.März2031 600.0
PORTRN PORT AUTH N Y & N J Local Authority 219.432,53 0.0 6208.0 1690.0 01.Aug.2069 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.590,94 0.0 8186.0 1284.0 15.Feb.2048 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.750,45 0.0 10268.0 668.0 07.Jan.2035 590.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.752,80 0.0 9214.0 485.0 07.Jan.2033 374.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.857,86 0.0 9931.0 98.0 01.Mai2027 355.0
HAL HALLIBURTON COMPANY Industrie 218.866,54 0.0 11783.0 881.0 15.Sept.2039 745.0
HCA HCA INC Industrie 218.877,92 0.0 10313.0 223.0 01.Feb.2029 588.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.950,88 0.0 10241.0 280.0 01.Juni2029 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.060,75 0.0 6149.0 1463.0 20.Nov.2050 288.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.927,22 0.0 10335.0 225.0 11.Sept.2028 565.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.966,74 0.0 9969.0 186.0 15.Mai2028 425.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.993,74 0.0 10004.0 193.0 15.Juni2028 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.039,80 0.0 9606.0 298.0 01.Juli2029 315.0
AAPL APPLE INC Industrie 218.107,49 0.0 8886.0 416.0 20.Aug.2030 125.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.157,28 0.0 7388.0 1150.0 15.Okt.2041 280.0
KO COCA-COLA CO Industrie 218.261,10 0.0 9707.0 1365.0 13.Mai2054 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.310,87 0.0 10305.0 696.0 07.Feb.2035 538.0
TMUS T-MOBILE USA INC Industrie 218.367,18 0.0 9968.0 1292.0 15.Juni2054 600.0
BACR BARCLAYS PLC Finanzinstitute 218.401,01 0.0 10097.0 179.0 25.Feb.2029 509.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.440,04 0.0 8905.0 419.0 15.Sept.2030 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.514,89 0.0 9504.0 314.0 19.Aug.2029 280.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.372,11 0.0 9801.0 533.0 03.Aug.2033 442.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 217.461,06 0.0 10034.0 383.0 06.Aug.2031 470.0
LOW LOWES COMPANIES INC Industrie 217.490,03 0.0 10116.0 568.0 15.Apr.2033 500.0
META META PLATFORMS INC Industrie 217.519,95 0.0 7841.0 1467.0 15.Aug.2062 465.0
L LOEWS CORPORATION Finanzinstitute 217.525,42 0.0 9541.0 371.0 15.Mai2030 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.536,87 0.0 10112.0 634.0 10.Apr.2034 499.0
AMGN AMGEN INC Industrie 217.627,99 0.0 9438.0 227.0 15.Aug.2028 165.0
USB US BANCORP MTN Finanzinstitute 217.665,85 0.0 10281.0 681.0 12.Feb.2036 542.0
NWG NATWEST GROUP PLC Finanzinstitute 217.669,03 0.0 10390.0 258.0 01.Juni2034 647.0
C CITIGROUP INC Finanzinstitute 217.685,58 0.0 10255.0 1011.0 30.Jan.2042 588.0
WMB WILLIAMS COMPANIES INC Industrie 217.761,54 0.0 9539.0 410.0 15.Nov.2030 350.0
MA MASTERCARD INC Industrie 217.788,13 0.0 10035.0 165.0 15.Jan.2028 410.0
LNG CHENIERE ENERGY INC Industrie 217.844,49 0.0 10355.0 613.0 15.Apr.2034 565.0
CNXC CONCENTRIX CORP Industrie 217.886,58 0.0 10013.0 209.0 02.Aug.2028 660.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.791,60 0.0 10265.0 567.0 27.Feb.2033 515.0
MRK MERCK & CO INC Industrie 216.866,77 0.0 10055.0 741.0 15.Sept.2035 495.0
MRK MERCK & CO INC Industrie 216.916,18 0.0 8515.0 1132.0 18.Mai2043 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.929,98 0.0 10230.0 339.0 29.Jan.2031 522.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.021,28 0.0 10058.0 311.0 10.Sept.2030 464.0
NVDA NVIDIA CORPORATION Industrie 217.110,94 0.0 8984.0 479.0 15.Juni2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.215,85 0.0 10302.0 604.0 15.März2054 650.0
VOD VODAFONE GROUP PLC Industrie 217.263,05 0.0 8613.0 1257.0 19.Juni2049 488.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.318,94 0.0 9745.0 843.0 09.Jan.2038 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.121,97 0.0 8076.0 1340.0 31.Jan.2050 420.0
PFE PFIZER INC Industrie 216.210,85 0.0 9275.0 839.0 15.Dez.2036 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.214,15 0.0 10113.0 147.0 21.Nov.2027 480.0
KFW KFW MTN Agency 216.223,43 0.0 10271.0 358.0 18.März2030 463.0
TGT TARGET CORPORATION Industrie 216.277,90 0.0 8901.0 1372.0 15.Jan.2053 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.410,75 0.0 10662.0 535.0 09.Jan.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.453,78 0.0 9808.0 177.0 02.März2028 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.468,57 0.0 9611.0 188.0 20.März2028 200.0
Q QUEBEC (PROVINCE OF) Local Authority 216.510,04 0.0 11112.0 305.0 15.Sept.2029 750.0
ZTS ZOETIS INC Industrie 216.516,50 0.0 9134.0 383.0 15.Mai2030 200.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.609,83 0.0 10187.0 161.0 15.Jan.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.620,93 0.0 10039.0 477.0 08.Sept.2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.630,23 0.0 10065.0 263.0 30.März2029 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.639,13 0.0 7796.0 1215.0 23.Jan.2049 395.0
MMM 3M CO Industrie 216.653,63 0.0 9392.0 318.0 26.Aug.2029 238.0
ENBCN ENBRIDGE INC Industrie 216.657,31 0.0 10072.0 1325.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.703,99 0.0 10077.0 317.0 06.Okt.2029 490.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.362,85 0.0 10641.0 1030.0 01.Juli2045 657.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.552,25 0.0 10261.0 558.0 19.Apr.2034 541.0
AMGN AMGEN INC Industrie 215.612,69 0.0 8481.0 1256.0 15.Juni2048 456.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.658,52 0.0 9966.0 235.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.865,29 0.0 10516.0 232.0 07.Nov.2028 661.0
INTNED ING GROEP NV Finanzinstitute 215.882,04 0.0 10033.0 233.0 02.Okt.2028 455.0
CI CIGNA GROUP Industrie 215.935,01 0.0 8739.0 1188.0 15.Juli2046 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.948,53 0.0 9915.0 153.0 15.Nov.2027 325.0
UBER UBER TECHNOLOGIES INC Industrie 215.950,48 0.0 9785.0 744.0 15.Sept.2035 480.0
MET METLIFE INC Finanzinstitute 216.039,11 0.0 10415.0 586.0 15.Juli2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.078,01 0.0 9535.0 1341.0 23.Feb.2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.019,14 0.0 9980.0 131.0 20.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.038,01 0.0 10165.0 259.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 215.095,01 0.0 10233.0 354.0 01.Apr.2030 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.185,60 0.0 10622.0 549.0 18.Jan.2033 618.0
SJM J M SMUCKER CO Industrie 215.203,67 0.0 10502.0 1246.0 15.Nov.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.235,51 0.0 10116.0 700.0 08.Juli2036 532.0
HES HESS CORP Industrie 215.417,93 0.0 10011.0 81.0 01.Apr.2027 430.0
PFE PFIZER INC Industrie 215.494,67 0.0 8159.0 1256.0 15.Dez.2046 413.0
ENELCH ENEL CHILE SA Versorger 215.517,69 0.0 10057.0 189.0 12.Juni2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.364,11 0.0 8736.0 462.0 12.März2031 185.0
TACHEM TAKEDA US FINANCING INC Industrie 214.364,20 0.0 10059.0 1334.0 07.Juli2055 590.0
CMCSA COMCAST CORPORATION Industrie 214.453,93 0.0 7801.0 1016.0 01.Nov.2039 325.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.507,50 0.0 10376.0 211.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.701,22 0.0 9881.0 416.0 14.Jan.2032 450.0
DUK DUKE ENERGY CORP Versorger 214.701,35 0.0 9920.0 538.0 15.Aug.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.792,56 0.0 10191.0 1350.0 15.Sept.2054 585.0
LLY ELI LILLY AND COMPANY Industrie 214.823,25 0.0 9906.0 1382.0 12.Feb.2055 550.0
KPERM Kaiser Permanente Industrie 214.901,51 0.0 7337.0 1134.0 01.Juni2041 281.0
MSFT MICROSOFT CORPORATION Industrie 213.769,52 0.0 6006.0 1556.0 15.Sept.2050 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.800,29 0.0 10583.0 410.0 01.Feb.2031 575.0
AMZN AMAZON.COM INC Industrie 213.867,57 0.0 5564.0 1693.0 03.Juni2060 270.0
MRK MERCK & CO INC Industrie 213.961,14 0.0 10488.0 240.0 01.Dez.2028 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.986,22 0.0 8842.0 427.0 30.Okt.2030 168.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.002,63 0.0 9921.0 392.0 12.Sept.2031 453.0
C CITIGROUP INC Finanzinstitute 214.076,76 0.0 7257.0 1084.0 03.Nov.2042 290.0
UPS UNITED PARCEL SERVICE INC Industrie 214.100,28 0.0 9505.0 1287.0 01.Apr.2050 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.126,77 0.0 10107.0 426.0 24.Jan.2031 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.164,19 0.0 10466.0 234.0 17.Nov.2029 620.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.172,47 0.0 9933.0 137.0 08.Sept.2027 338.0
RDSALN SHELL FINANCE US INC 144A Industrie 214.228,10 0.0 10181.0 965.0 25.März2040 550.0
CMCSA COMCAST CORPORATION Industrie 214.255,23 0.0 9461.0 680.0 15.Aug.2034 420.0
AMGN AMGEN INC Industrie 214.317,08 0.0 9699.0 584.0 01.März2033 420.0
CI CIGNA GROUP Industrie 213.250,10 0.0 9611.0 1330.0 15.Feb.2054 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.275,91 0.0 9935.0 108.0 06.Juni2027 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.281,09 0.0 9659.0 1367.0 15.Sept.2055 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.308,07 0.0 10105.0 174.0 28.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 213.403,59 0.0 9856.0 302.0 05.Aug.2029 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.462,35 0.0 9367.0 372.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 213.473,03 0.0 8781.0 463.0 01.Apr.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.480,76 0.0 10538.0 676.0 17.Jan.2035 603.0
NWG NATWEST GROUP PLC Finanzinstitute 213.508,39 0.0 10155.0 139.0 30.Sept.2028 552.0
CCI CROWN CASTLE INC Industrie 213.519,23 0.0 9894.0 132.0 01.Sept.2027 365.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.523,05 0.0 11418.0 807.0 01.Aug.2037 663.0
AAPL APPLE INC Industrie 213.592,13 0.0 10226.0 715.0 12.Mai2035 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.698,31 0.0 10643.0 811.0 15.Sept.2037 650.0
MA MASTERCARD INC Industrie 213.716,04 0.0 9703.0 361.0 26.März2030 335.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.677,79 0.0 10511.0 695.0 14.Jan.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.687,12 0.0 10055.0 701.0 15.Feb.2035 495.0
INTC INTEL CORPORATION Industrie 212.752,46 0.0 7692.0 1206.0 19.Mai2046 410.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.809,85 0.0 8963.0 1325.0 05.Feb.2054 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.831,72 0.0 10148.0 1300.0 15.Nov.2053 590.0
NWG NATWEST GROUP PLC Finanzinstitute 212.834,84 0.0 10582.0 554.0 02.März2034 602.0
HNDA HONDA MOTOR CO LTD Industrie 212.922,86 0.0 10006.0 716.0 08.Juli2035 534.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.923,47 0.0 9611.0 546.0 05.Aug.2032 385.0
USB US BANCORP MTN Finanzinstitute 212.932,01 0.0 10053.0 170.0 01.Feb.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 212.962,22 0.0 10635.0 786.0 30.Sept.2036 588.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.005,84 0.0 10286.0 609.0 02.Feb.2035 571.0
EXE EXPAND ENERGY CORP Industrie 213.097,71 0.0 10113.0 179.0 15.März2030 538.0
CCI CROWN CASTLE INC Industrie 213.111,03 0.0 10336.0 622.0 01.März2034 580.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.573,08 0.0 11348.0 1127.0 01.Apr.2050 704.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 211.931,10 0.0 10074.0 186.0 25.März2029 486.0
TMUS T-MOBILE USA INC Industrie 212.035,48 0.0 9867.0 561.0 15.Jan.2033 463.0
HCA HCA INC Industrie 212.113,08 0.0 10164.0 194.0 01.Juni2028 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.146,78 0.0 10150.0 928.0 30.Nov.2039 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.189,51 0.0 10401.0 355.0 27.Mai2031 574.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.250,82 0.0 10508.0 173.0 15.Feb.2028 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.325,37 0.0 10263.0 376.0 01.Aug.2030 505.0
AAPL APPLE INC Industrie 212.345,49 0.0 10055.0 775.0 23.Feb.2036 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.352,21 0.0 9143.0 381.0 15.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.353,91 0.0 10481.0 587.0 13.Juli2033 578.0
KO COCA-COLA CO Industrie 212.447,88 0.0 6157.0 1519.0 01.Juni2050 260.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.474,17 0.0 9986.0 194.0 15.Juni2028 420.0
Q QUEBEC (PROVINCE OF) Local Authority 212.496,03 0.0 8994.0 393.0 28.Mai2030 135.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 211.923,53 0.0 10431.0 90.0 20.Juni2054 650.0
COR CENCORA INC Industrie 211.339,09 0.0 9171.0 452.0 15.März2031 270.0
T AT&T INC Industrie 211.442,08 0.0 9980.0 1334.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.444,46 0.0 10085.0 99.0 17.Mai2027 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.528,90 0.0 9887.0 401.0 03.Nov.2031 430.0
AMT AMERICAN TOWER CORPORATION Industrie 211.572,94 0.0 9785.0 304.0 15.Aug.2029 380.0
WMB WILLIAMS COMPANIES INC Industrie 211.662,98 0.0 10289.0 693.0 15.März2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.810,09 0.0 10548.0 624.0 14.März2034 635.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.875,87 0.0 10320.0 345.0 15.Apr.2031 569.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.615,11 0.0 10445.0 159.0 01.Dez.2053 650.0
CLR CONTINENTAL RESOURCES INC Industrie 210.881,89 0.0 9941.0 160.0 15.Jan.2028 438.0
UBER UBER TECHNOLOGIES INC Industrie 210.884,49 0.0 9943.0 340.0 15.Jan.2030 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.938,62 0.0 8754.0 494.0 28.Juli2031 180.0
ET ENERGY TRANSFER LP Industrie 210.970,13 0.0 10873.0 586.0 01.Dez.2033 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.013,58 0.0 10512.0 603.0 14.Sept.2033 581.0
KO COCA-COLA CO Industrie 211.052,67 0.0 10351.0 644.0 13.Mai2034 500.0
CVS CVS HEALTH CORP Industrie 211.127,53 0.0 9202.0 1070.0 05.Dez.2043 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.238,47 0.0 9512.0 207.0 15.Juni2028 288.0
WM WASTE MANAGEMENT INC Industrie 211.244,97 0.0 9860.0 511.0 15.Apr.2032 415.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.214,09 0.0 10317.0 719.0 15.Mai2035 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.145,96 0.0 10465.0 1094.0 15.März2046 660.0
LLY ELI LILLY AND COMPANY Industrie 210.164,32 0.0 9265.0 1398.0 14.Aug.2054 505.0
MU MICRON TECHNOLOGY INC Industrie 210.226,20 0.0 9010.0 536.0 15.Apr.2032 270.0
DVN DEVON ENERGY CORPORATION Industrie 210.258,64 0.0 10004.0 3.0 15.Okt.2027 525.0
FDX FEDEX CORP Industrie 210.272,58 0.0 9047.0 466.0 15.Mai2031 240.0
SYY SYSCO CORPORATION Industrie 210.273,96 0.0 10449.0 1192.0 01.Apr.2050 660.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.294,66 0.0 10473.0 612.0 13.März2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.418,07 0.0 9934.0 634.0 05.Feb.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.509,60 0.0 10179.0 453.0 05.Aug.2032 515.0
PEP PEPSICO INC Industrie 210.555,89 0.0 10094.0 191.0 15.Mai2028 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.562,53 0.0 10324.0 627.0 26.Mai2035 558.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.632,11 0.0 8438.0 1228.0 01.Juni2047 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.638,75 0.0 7113.0 1148.0 03.Sept.2041 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.651,14 0.0 9936.0 258.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 210.711,67 0.0 9879.0 519.0 01.Juni2032 440.0
KDB KOREA DEVELOPMENT BANK Agency 209.566,17 0.0 9731.0 102.0 25.Apr.2027 138.0
ABBV ABBVIE INC (FXD) Industrie 209.566,62 0.0 9944.0 181.0 03.März2028 377.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.674,86 0.0 10259.0 237.0 15.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.758,27 0.0 10177.0 416.0 05.März2031 605.0
COP CONOCOPHILLIPS CO Industrie 209.790,00 0.0 9722.0 1351.0 15.März2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.827,92 0.0 8288.0 1272.0 11.Jan.2048 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.844,02 0.0 10340.0 646.0 03.Juli2034 578.0
WM WASTE MANAGEMENT INC Industrie 209.857,73 0.0 10165.0 638.0 15.Feb.2034 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.958,83 0.0 9961.0 431.0 10.März2031 480.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 209.966,99 0.0 9741.0 702.0 31.Okt.2035 587.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.058,06 0.0 7403.0 1439.0 19.Jan.2063 450.0
CMCSA COMCAST CORPORATION Industrie 210.096,77 0.0 8678.0 910.0 01.März2038 390.0
DUK DUKE ENERGY CORP Versorger 210.113,19 0.0 9055.0 472.0 15.Juni2031 255.0
USB US BANCORP MTN Finanzinstitute 208.946,15 0.0 9905.0 100.0 27.Apr.2027 315.0
SPGI S&P GLOBAL INC Industrie 209.130,19 0.0 10113.0 202.0 01.Aug.2028 475.0
FISV FISERV INC Industrie 209.133,12 0.0 10147.0 173.0 02.März2028 545.0
ETN EATON CORPORATION Industrie 209.201,97 0.0 10036.0 193.0 18.Mai2028 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.206,54 0.0 10255.0 671.0 26.Nov.2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 209.232,87 0.0 10457.0 603.0 05.Okt.2033 563.0
PG PROCTER & GAMBLE CO Industrie 209.266,24 0.0 10681.0 818.0 05.März2037 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.304,96 0.0 10329.0 638.0 10.Juli2035 559.0
HCA HCA INC Industrie 209.325,06 0.0 9753.0 736.0 15.Nov.2035 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.397,63 0.0 10344.0 452.0 15.Juli2031 544.0
NWG NATWEST GROUP PLC Finanzinstitute 209.403,17 0.0 9855.0 107.0 22.Mai2028 307.0
T AT&T INC Industrie 209.455,06 0.0 9669.0 843.0 15.Aug.2037 490.0
AAPL APPLE INC Industrie 208.357,62 0.0 5823.0 1718.0 08.Feb.2061 280.0
EMACN EMERA US FINANCE LP Versorger 208.372,59 0.0 8356.0 1168.0 15.Juni2046 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.378,91 0.0 9927.0 735.0 15.Okt.2035 493.0
CHD CHURCH & DWIGHT CO INC Industrie 208.383,30 0.0 9864.0 125.0 01.Aug.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.404,82 0.0 10377.0 613.0 08.Sept.2033 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.415,21 0.0 10296.0 336.0 17.Jan.2030 557.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.429,64 0.0 9782.0 628.0 31.Dez.2079 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.449,49 0.0 9907.0 397.0 22.Sept.2031 435.0
HAS HASBRO INC Industrie 208.472,69 0.0 9777.0 323.0 19.Nov.2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.504,11 0.0 10291.0 450.0 09.Juli2031 542.0
PAYX PAYCHEX INC Industrie 208.520,53 0.0 10157.0 682.0 15.Apr.2035 560.0
EQIX EQUINIX INC Industrie 208.526,12 0.0 9511.0 515.0 15.Apr.2032 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.559,50 0.0 10139.0 699.0 15.März2035 535.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.567,45 0.0 10178.0 618.0 08.Mai2034 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.582,35 0.0 10029.0 110.0 15.Juni2027 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.651,20 0.0 11389.0 741.0 20.Juni2036 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.658,33 0.0 10106.0 302.0 14.Aug.2029 480.0
ADI ANALOG DEVICES INC Industrie 208.703,47 0.0 8877.0 507.0 01.Okt.2031 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.704,11 0.0 10238.0 278.0 26.Mai2030 538.0
CVS CVS HEALTH CORP Industrie 208.714,47 0.0 9970.0 1055.0 01.Juni2044 600.0
BACR BARCLAYS PLC Finanzinstitute 208.740,16 0.0 10343.0 516.0 09.Aug.2033 575.0
ADNA AHOLD FINANCE USA LLC Industrie 208.811,05 0.0 10690.0 270.0 01.Mai2029 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.817,54 0.0 10191.0 269.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.851,80 0.0 10140.0 266.0 08.März2029 580.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.587,45 0.0 10289.0 721.0 01.Juli2035 523.0
TVA TVA Agency 207.946,24 0.0 10289.0 607.0 15.Juli2033 470.0
WMT WALMART INC Industrie 207.737,35 0.0 11243.0 840.0 15.Apr.2038 620.0
USB US BANCORP MTN Finanzinstitute 207.765,83 0.0 10186.0 359.0 15.Mai2031 508.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.819,84 0.0 10285.0 254.0 01.Feb.2030 570.0
T AT&T INC Industrie 207.881,17 0.0 6771.0 1491.0 01.Juni2060 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.942,57 0.0 10151.0 187.0 19.Apr.2029 524.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.984,82 0.0 10181.0 683.0 13.Mai2036 542.0
GM GENERAL MOTORS CO Industrie 208.025,22 0.0 8842.0 1132.0 01.Apr.2045 520.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.082,14 0.0 10986.0 896.0 16.Apr.2040 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.104,80 0.0 10276.0 677.0 15.Jan.2035 560.0
LOW LOWES COMPANIES INC Industrie 208.148,97 0.0 9885.0 438.0 15.März2031 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.170,59 0.0 10230.0 363.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.223,46 0.0 10176.0 351.0 24.Apr.2031 516.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.245,03 0.0 9906.0 586.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.141,19 0.0 10287.0 343.0 22.Feb.2031 547.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.148,51 0.0 10170.0 154.0 02.Dez.2028 535.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.199,25 0.0 10141.0 353.0 09.Mai2031 530.0
APH AMPHENOL CORPORATION Industrie 207.204,27 0.0 9951.0 152.0 15.Nov.2027 380.0
HD HOME DEPOT INC Industrie 207.231,06 0.0 9838.0 749.0 15.Sept.2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.274,01 0.0 10158.0 356.0 13.Mai2031 510.0
DOW DOW CHEMICAL CO Industrie 207.344,68 0.0 7957.0 1066.0 15.Nov.2042 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.360,23 0.0 10266.0 411.0 23.Jan.2031 490.0
DLTR DOLLAR TREE INC Industrie 207.362,17 0.0 9948.0 186.0 15.Mai2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.413,64 0.0 8178.0 1308.0 21.Sept.2048 425.0
LOW LOWES COMPANIES INC Industrie 207.428,78 0.0 9883.0 543.0 15.Okt.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.446,62 0.0 10637.0 726.0 02.Mai2036 650.0
LMT LOCKHEED MARTIN CORP Industrie 207.502,21 0.0 8518.0 1126.0 15.Dez.2042 407.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.521,82 0.0 10245.0 294.0 09.Juli2029 532.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.563,49 0.0 10282.0 636.0 01.Feb.2034 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.638,16 0.0 10065.0 308.0 16.Aug.2029 438.0
XOM EXXON MOBIL CORP Industrie 207.671,11 0.0 9535.0 314.0 16.Aug.2029 244.0
PAYX PAYCHEX INC Industrie 207.672,59 0.0 10139.0 346.0 15.Apr.2030 510.0
PSX PHILLIPS 66 Industrie 206.542,77 0.0 8991.0 434.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 206.591,75 0.0 10138.0 359.0 23.Mai2031 512.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.615,90 0.0 9663.0 758.0 15.Nov.2035 442.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.648,11 0.0 10295.0 269.0 13.März2029 538.0
BRKHEC PACIFICORP Versorger 206.667,10 0.0 8967.0 1283.0 15.Mai2054 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.729,88 0.0 10117.0 652.0 17.Apr.2034 463.0
TAISEM TSMC ARIZONA CORP Industrie 206.758,38 0.0 9076.0 501.0 25.Okt.2031 250.0
XEL XCEL ENERGY INC Versorger 206.784,94 0.0 10259.0 584.0 15.Aug.2033 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.801,21 0.0 10247.0 216.0 08.Aug.2028 559.0
RDSALN SHELL FINANCE US INC Industrie 206.848,34 0.0 8923.0 1131.0 12.Aug.2043 455.0
TGT TARGET CORPORATION Industrie 206.850,06 0.0 10102.0 699.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.857,41 0.0 10305.0 529.0 13.Sept.2033 547.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.898,98 0.0 9922.0 152.0 15.Dez.2027 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.944,23 0.0 9870.0 981.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 207.026,20 0.0 10484.0 613.0 15.Jan.2034 575.0
PG PROCTER & GAMBLE CO Industrie 207.039,83 0.0 10021.0 171.0 26.Jan.2028 395.0
CVX CHEVRON USA INC Industrie 207.053,75 0.0 9615.0 131.0 12.Aug.2027 102.0
JNJ JOHNSON & JOHNSON Industrie 207.127,26 0.0 9169.0 806.0 01.März2036 355.0
TVA TVA Agency 206.382,18 0.0 10173.0 732.0 15.Juni2035 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.961,29 0.0 8871.0 512.0 15.Okt.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.996,76 0.0 10354.0 196.0 08.Juni2029 631.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.001,70 0.0 10182.0 334.0 16.Jan.2031 520.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 206.030,97 0.0 9539.0 1304.0 15.Okt.2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.162,27 0.0 10271.0 266.0 14.März2030 554.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.259,79 0.0 10710.0 1052.0 13.Juli2043 618.0
CAT CATERPILLAR INC Industrie 206.273,74 0.0 9420.0 367.0 09.Apr.2030 260.0
WMT WALMART INC Industrie 206.327,11 0.0 9960.0 199.0 26.Juni2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.430,72 0.0 9481.0 329.0 01.Nov.2029 275.0
COP CONOCOPHILLIPS CO Industrie 206.460,57 0.0 9392.0 1324.0 15.Mai2053 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.361,41 0.0 10051.0 496.0 10.Mai2033 527.0
AMZN AMAZON.COM INC Industrie 205.361,43 0.0 6286.0 1614.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.419,99 0.0 10050.0 92.0 15.Apr.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.447,53 0.0 9920.0 111.0 15.Juni2027 325.0
HCA HCA INC Industrie 205.510,19 0.0 9823.0 549.0 15.Nov.2032 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.541,41 0.0 10249.0 228.0 18.Sept.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 205.561,82 0.0 10220.0 347.0 24.Feb.2030 475.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.566,91 0.0 10129.0 117.0 02.Juli2027 559.0
LRCX LAM RESEARCH CORPORATION Industrie 205.586,91 0.0 9078.0 393.0 15.Juni2030 190.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.590,59 0.0 9912.0 104.0 18.Mai2027 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.639,74 0.0 8982.0 501.0 18.Nov.2036 302.0
PFE PFIZER INC Industrie 205.681,08 0.0 7885.0 1342.0 15.März2049 400.0
GILD GILEAD SCIENCES INC Industrie 205.717,10 0.0 8941.0 424.0 01.Okt.2030 165.0
AEGON AEGON LTD Finanzinstitute 205.758,45 0.0 10018.0 185.0 11.Apr.2048 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.824,45 0.0 10105.0 152.0 26.Nov.2028 509.0
MET METLIFE INC Finanzinstitute 205.853,79 0.0 10252.0 680.0 15.März2055 635.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.863,03 0.0 10095.0 152.0 19.Nov.2028 513.0
CSCO CISCO SYSTEMS INC Industrie 205.910,12 0.0 10235.0 500.0 24.Feb.2032 495.0
NOC NORTHROP GRUMMAN CORP Industrie 204.757,69 0.0 9340.0 1360.0 01.Juni2054 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.779,79 0.0 6414.0 1345.0 10.Dez.2045 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.809,54 0.0 10117.0 121.0 15.Juli2028 537.0
AMGN AMGEN INC Industrie 204.987,34 0.0 7828.0 1520.0 22.Feb.2062 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.210,29 0.0 9889.0 106.0 19.Mai2027 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.210,50 0.0 10142.0 166.0 12.Jan.2028 494.0
INTNED ING GROEP NV Finanzinstitute 205.217,15 0.0 10232.0 641.0 19.März2035 555.0
TXN TEXAS INSTRUMENTS INC Industrie 205.232,52 0.0 10229.0 575.0 14.März2033 490.0
NI NISOURCE INC Versorger 205.277,78 0.0 10141.0 713.0 15.Juli2035 535.0
HAL HALLIBURTON COMPANY Industrie 205.286,68 0.0 9821.0 735.0 15.Nov.2035 485.0
QCOM QUALCOMM INCORPORATED Industrie 205.313,69 0.0 10299.0 1288.0 20.Mai2053 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.199,29 0.0 10014.0 144.0 17.Okt.2027 413.0
INTNED ING GROEP NV Finanzinstitute 204.271,77 0.0 10194.0 685.0 25.März2036 553.0
AZN ASTRAZENECA PLC Industrie 204.301,15 0.0 9914.0 111.0 12.Juni2027 313.0
CVX CHEVRON CORP Industrie 204.355,61 0.0 9791.0 106.0 11.Mai2027 200.0
LOW LOWES COMPANIES INC Industrie 204.387,12 0.0 9444.0 196.0 15.Apr.2028 130.0
ATO ATMOS ENERGY CORPORATION Versorger 204.403,17 0.0 9490.0 322.0 15.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.403,99 0.0 10173.0 180.0 03.März2028 490.0
BRO BROWN & BROWN INC Finanzinstitute 204.487,88 0.0 8876.0 456.0 15.März2031 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.543,37 0.0 10195.0 351.0 14.März2030 488.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.578,67 0.0 10039.0 193.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.632,41 0.0 10123.0 255.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.637,66 0.0 9447.0 349.0 16.Jan.2030 310.0
AZN ASTRAZENECA PLC Industrie 204.663,61 0.0 8875.0 411.0 06.Aug.2030 138.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 204.663,87 0.0 9686.0 858.0 27.Feb.2038 525.0
KHC KRAFT HEINZ FOODS CO Industrie 204.711,13 0.0 8926.0 1037.0 04.Juni2042 500.0
MAS MASSACHUSETTS ST Local Authority 204.556,30 0.0 10081.0 728.0 01.Dez.2039 546.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.372,86 0.0 9368.0 611.0 01.Juni2049 350.0
NI NISOURCE INC Versorger 203.632,85 0.0 10170.0 181.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.673,37 0.0 10146.0 135.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 203.724,31 0.0 10113.0 302.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 203.751,11 0.0 10258.0 279.0 01.Juni2029 540.0
AMGN AMGEN INC Industrie 203.789,88 0.0 9666.0 269.0 22.Feb.2029 300.0
CMCSA COMCAST CORPORATION Industrie 203.807,91 0.0 11278.0 555.0 15.März2033 705.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.870,17 0.0 10408.0 383.0 07.Sept.2030 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.992,09 0.0 8155.0 665.0 01.Okt.2033 245.0
PEP PEPSICO INC Industrie 204.042,68 0.0 10101.0 296.0 17.Juli2029 450.0
NYC NEW YORK N Y Local Authority 203.761,88 0.0 10177.0 694.0 01.Okt.2037 552.0
KO COCA-COLA CO Industrie 202.982,03 0.0 6628.0 1507.0 05.März2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.013,11 0.0 10044.0 117.0 15.Juli2027 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.062,60 0.0 8939.0 512.0 02.Dez.2031 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.084,93 0.0 10125.0 554.0 15.Sept.2032 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.088,03 0.0 9146.0 380.0 01.Mai2030 195.0
PSX PHILLIPS 66 Industrie 203.140,85 0.0 9725.0 677.0 15.Nov.2034 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.175,34 0.0 9994.0 101.0 10.Mai2027 400.0
INTNED ING GROEP NV Finanzinstitute 203.176,18 0.0 10141.0 357.0 25.März2031 507.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.187,93 0.0 10068.0 258.0 18.Jan.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.395,27 0.0 10140.0 178.0 20.März2028 592.0
BA BOEING CO Industrie 203.497,56 0.0 9657.0 269.0 01.März2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.508,97 0.0 10052.0 521.0 08.Juli2033 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.379,43 0.0 6259.0 1672.0 22.Jan.2061 310.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.383,60 0.0 9927.0 403.0 06.Nov.2030 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.389,76 0.0 10168.0 636.0 15.Mai2034 530.0
AAPL APPLE INC Industrie 202.419,08 0.0 10198.0 515.0 12.Mai2032 450.0
TAISEM TSMC ARIZONA CORP Industrie 202.438,39 0.0 9926.0 511.0 22.Apr.2032 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.445,09 0.0 10070.0 384.0 05.Sept.2030 573.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.467,46 0.0 9732.0 366.0 15.Mai2030 363.0
DUK DUKE ENERGY CORP Versorger 202.490,94 0.0 9846.0 740.0 15.Sept.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.623,87 0.0 9939.0 180.0 15.Apr.2028 400.0
BAX BAXTER INTERNATIONAL INC Industrie 202.756,06 0.0 9350.0 253.0 01.Dez.2028 227.0
ABBV ABBVIE INC Industrie 202.760,96 0.0 9620.0 1499.0 15.März2064 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.766,59 0.0 10253.0 480.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.800,13 0.0 10022.0 373.0 08.Juli2031 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.847,58 0.0 8754.0 1111.0 15.Feb.2043 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.861,09 0.0 10400.0 348.0 06.Apr.2030 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.886,98 0.0 9972.0 155.0 01.Dez.2032 488.0
TMUS T-MOBILE USA INC Industrie 202.899,43 0.0 9614.0 1323.0 15.Jan.2056 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.750,57 0.0 10226.0 250.0 15.Jan.2029 520.0
WMT WALMART INC Industrie 201.890,18 0.0 6297.0 1580.0 22.Sept.2051 265.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.899,81 0.0 10127.0 1345.0 15.Nov.2054 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.923,83 0.0 9992.0 112.0 13.Juli2027 440.0
LDOS LEIDOS INC Industrie 202.120,09 0.0 8949.0 450.0 15.Feb.2031 230.0
PSX PHILLIPS 66 CO Industrie 202.125,67 0.0 10221.0 583.0 30.Juni2033 530.0
GPN GLOBAL PAYMENTS INC Industrie 202.143,66 0.0 10034.0 126.0 15.Aug.2027 495.0
ET ENERGY TRANSFER LP Industrie 202.181,04 0.0 10520.0 973.0 01.Feb.2042 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.221,21 0.0 9554.0 301.0 19.Juni2029 250.0
KMI KINDER MORGAN INC Industrie 202.237,44 0.0 10271.0 623.0 01.Feb.2034 540.0
AVGO BROADCOM INC 144A Industrie 202.299,97 0.0 9923.0 271.0 15.Apr.2029 400.0
GOOGL ALPHABET INC Industrie 202.301,08 0.0 9956.0 366.0 15.Mai2030 400.0
FCX FREEPORT-MCMORAN INC Industrie 201.136,71 0.0 9975.0 106.0 01.Aug.2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.148,37 0.0 9958.0 783.0 14.Jan.2036 425.0
WMT WALMART INC Industrie 201.211,32 0.0 10125.0 359.0 28.Apr.2030 435.0
ET ENERGY TRANSFER LP Industrie 201.251,99 0.0 9870.0 1087.0 15.Dez.2045 613.0
UPS UNITED PARCEL SERVICE INC Industrie 201.266,31 0.0 9796.0 270.0 15.März2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.295,55 0.0 10169.0 371.0 10.Juni2030 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.311,14 0.0 9998.0 641.0 16.Feb.2034 470.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.416,88 0.0 11149.0 565.0 15.März2033 638.0
MET METLIFE INC Finanzinstitute 201.446,33 0.0 10991.0 634.0 15.Juni2034 638.0
DUK DUKE ENERGY CORP Versorger 201.452,79 0.0 8685.0 1324.0 15.Aug.2052 500.0
EXPE EXPEDIA GROUP INC Industrie 201.530,61 0.0 9997.0 689.0 15.Feb.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.573,76 0.0 9930.0 103.0 11.Mai2027 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.582,67 0.0 10043.0 310.0 11.Sept.2030 486.0
KVUE KENVUE INC Industrie 201.588,53 0.0 9577.0 1091.0 22.März2043 510.0
C CITIGROUP INC Finanzinstitute 200.614,29 0.0 10798.0 1036.0 13.Sept.2043 667.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.639,32 0.0 9912.0 108.0 25.Mai2027 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.671,75 0.0 10111.0 360.0 19.Mai2030 465.0
HCA HCA INC Industrie 200.696,69 0.0 6723.0 1405.0 15.Juli2051 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 200.773,32 0.0 9900.0 693.0 15.Juli2035 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.800,09 0.0 10232.0 345.0 21.Feb.2030 500.0
CI CIGNA GROUP Industrie 200.826,98 0.0 10160.0 1338.0 15.Jan.2056 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.849,28 0.0 9052.0 384.0 15.Mai2030 195.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.851,97 0.0 10024.0 750.0 26.März2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.903,83 0.0 10008.0 719.0 12.Sept.2036 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 200.968,66 0.0 7427.0 1193.0 15.Jan.2047 435.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 201.029,62 0.0 10012.0 723.0 15.März2056 620.0
WMB WILLIAMS COMPANIES INC Industrie 201.033,53 0.0 9923.0 757.0 15.März2036 515.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.056,63 0.0 9836.0 733.0 06.Nov.2035 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.115,23 0.0 8849.0 1272.0 01.Feb.2049 480.0
DVN DEVON ENERGY CORPORATION Industrie 201.123,39 0.0 9541.0 1320.0 15.Sept.2054 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.938,10 0.0 9702.0 603.0 18.Apr.2034 625.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.978,74 0.0 9979.0 432.0 23.März2032 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.017,20 0.0 10001.0 280.0 15.Apr.2029 460.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.037,74 0.0 9912.0 420.0 28.Jan.2032 462.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.071,80 0.0 10004.0 443.0 15.Apr.2031 487.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.202,80 0.0 10010.0 768.0 15.Apr.2036 544.0
AMT AMERICAN TOWER CORPORATION Industrie 200.232,40 0.0 10192.0 258.0 15.Feb.2029 520.0
XOM EXXON MOBIL CORP Industrie 200.234,51 0.0 7821.0 1255.0 06.März2045 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 200.264,75 0.0 7690.0 1265.0 01.Nov.2046 375.0
EMR EMERSON ELECTRIC CO Industrie 200.267,60 0.0 9477.0 257.0 21.Dez.2028 200.0
STT STATE STREET CORP Finanzinstitute 200.305,74 0.0 9796.0 725.0 23.Okt.2036 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.308,77 0.0 9286.0 363.0 25.Feb.2030 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.328,71 0.0 10172.0 169.0 01.Feb.2029 547.0
IR INGERSOLL RAND INC Industrie 200.340,28 0.0 10459.0 588.0 14.Aug.2033 570.0
VOD VODAFONE GROUP PLC Industrie 200.513,82 0.0 9140.0 1209.0 30.Mai2048 525.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.442,23 0.0 9047.0 387.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.463,54 0.0 9637.0 553.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.418,98 0.0 5945.0 1414.0 01.Apr.2061 385.0
PYPL PAYPAL HOLDINGS INC Industrie 199.422,23 0.0 9194.0 385.0 01.Juni2030 230.0
CRHID CRH AMERICA FINANCE INC Industrie 199.448,32 0.0 9890.0 759.0 09.Feb.2036 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.467,87 0.0 10196.0 270.0 14.März2030 497.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.496,32 0.0 10229.0 704.0 07.Apr.2035 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.525,45 0.0 9898.0 756.0 12.Mai2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.609,31 0.0 9063.0 852.0 01.Apr.2038 538.0
JBS JBS USA HOLDING LUX SARL Industrie 199.621,36 0.0 11119.0 1198.0 15.Nov.2053 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.629,11 0.0 9947.0 271.0 10.März2030 440.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.652,51 0.0 9914.0 263.0 10.Feb.2030 424.0
DTE DTE ENERGY COMPANY Versorger 199.652,72 0.0 10186.0 262.0 01.März2029 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.657,68 0.0 9946.0 1335.0 15.Sept.2053 570.0
CATMED COMMONSPIRIT HEALTH Industrie 199.674,35 0.0 10052.0 665.0 01.Dez.2034 532.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.688,49 0.0 10120.0 253.0 05.Jan.2029 465.0
T AT&T INC Industrie 199.717,54 0.0 9884.0 1132.0 30.Apr.2046 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.765,60 0.0 9873.0 752.0 15.Jan.2036 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 199.770,10 0.0 10322.0 700.0 01.Juni2035 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.814,20 0.0 9887.0 418.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.866,80 0.0 9857.0 1310.0 11.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.881,08 0.0 8866.0 498.0 13.Sept.2031 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.904,78 0.0 9953.0 170.0 01.März2028 410.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.910,03 0.0 9873.0 101.0 27.Apr.2027 275.0
AMGN AMGEN INC Industrie 199.925,54 0.0 7096.0 1423.0 21.Feb.2050 338.0
PFE PFIZER INC Industrie 199.934,27 0.0 9027.0 389.0 28.Mai2030 170.0
AON AON CORP Finanzinstitute 198.787,21 0.0 9355.0 375.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.814,16 0.0 10293.0 437.0 18.Juni2031 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.832,53 0.0 8233.0 1007.0 15.Aug.2039 350.0
NWG NATWEST GROUP PLC Finanzinstitute 198.934,28 0.0 9889.0 1133.0 03.März2047 591.0
CL COLGATE-PALMOLIVE CO Industrie 198.970,96 0.0 10020.0 361.0 01.Mai2030 420.0
DELL DELL INTERNATIONAL LLC Industrie 198.972,18 0.0 9874.0 757.0 15.Feb.2036 510.0
OMC OMNICOM GROUP INC Industrie 198.976,35 0.0 9851.0 366.0 01.Juni2030 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.011,71 0.0 9911.0 432.0 09.Apr.2031 542.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.045,06 0.0 9912.0 271.0 03.März2029 415.0
CMA COMERICA INCORPORATED Finanzinstitute 199.046,73 0.0 9878.0 255.0 01.Feb.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.046,75 0.0 9927.0 227.0 15.Sept.2028 400.0
SO GEORGIA POWER COMPANY Versorger 199.073,51 0.0 10178.0 430.0 15.März2031 485.0
ETN EATON CORPORATION Industrie 199.135,66 0.0 9922.0 268.0 06.März2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.149,21 0.0 9795.0 685.0 28.Nov.2034 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.273,60 0.0 9909.0 127.0 15.Aug.2027 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.173,12 0.0 10684.0 224.0 30.Okt.2029 741.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.276,80 0.0 9827.0 788.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Industrie 198.281,90 0.0 9221.0 899.0 15.Okt.2038 460.0
MTNA ARCELORMITTAL SA Industrie 198.290,42 0.0 11087.0 519.0 29.Nov.2032 680.0
MELI MERCADOLIBRE INC Industrie 198.292,91 0.0 9753.0 559.0 15.Jan.2033 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.297,35 0.0 9912.0 568.0 06.Apr.2033 575.0
QCOM QUALCOMM INCORPORATED Industrie 198.354,84 0.0 8268.0 1350.0 20.Mai2052 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.356,96 0.0 9915.0 274.0 06.Apr.2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.393,60 0.0 7798.0 1170.0 01.Juli2049 513.0
NI NISOURCE INC Versorger 198.415,57 0.0 9909.0 1344.0 01.Apr.2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.448,95 0.0 9900.0 479.0 18.Sept.2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.458,11 0.0 8798.0 459.0 09.Feb.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.489,79 0.0 9855.0 443.0 12.Mai2032 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.497,60 0.0 9664.0 321.0 18.Sept.2029 340.0
ENBCN ENBRIDGE INC Industrie 198.578,40 0.0 10285.0 702.0 20.Juni2035 555.0
SO SOUTHERN COMPANY (THE) Versorger 198.584,23 0.0 10089.0 126.0 01.Aug.2027 511.0
ABBV ABBVIE INC Industrie 198.643,50 0.0 9887.0 776.0 15.März2036 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.684,59 0.0 9806.0 1093.0 15.Jan.2047 557.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.706,40 0.0 9992.0 223.0 16.Okt.2028 415.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.721,69 0.0 9885.0 307.0 24.Mai2030 422.0
CMCSA COMCAST CORPORATION Industrie 197.570,59 0.0 10935.0 792.0 15.März2037 645.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.616,06 0.0 9831.0 765.0 03.März2036 513.0
AMT AMERICAN TOWER CORPORATION Industrie 197.622,84 0.0 8893.0 421.0 15.Okt.2030 188.0
TMUS T-MOBILE USA INC Industrie 197.651,34 0.0 8967.0 549.0 15.März2032 270.0
STZ CONSTELLATION BRANDS INC Industrie 197.700,53 0.0 9585.0 306.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 197.751,79 0.0 9832.0 427.0 24.Feb.2032 452.0
ETN EATON CORPORATION Industrie 197.911,73 0.0 9847.0 1410.0 06.März2056 545.0
STT STATE STREET CORP Finanzinstitute 197.936,41 0.0 10197.0 354.0 24.Apr.2030 483.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.946,07 0.0 9345.0 427.0 15.Jan.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.017,87 0.0 8788.0 503.0 17.Sept.2031 222.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.040,07 0.0 8943.0 438.0 08.Jan.2031 235.0
MCO MOODYS CORPORATION Industrie 198.075,34 0.0 9829.0 166.0 15.Jan.2028 325.0
QCOM QUALCOMM INCORPORATED Industrie 198.078,61 0.0 8512.0 565.0 20.Mai2032 165.0
FDX FEDEX CORP Industrie 198.113,70 0.0 9610.0 307.0 05.Aug.2029 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.993,39 0.0 9925.0 561.0 15.Jan.2033 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.002,47 0.0 9704.0 1327.0 05.Juli2054 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.032,64 0.0 9277.0 434.0 30.Jan.2031 325.0
TRGP TARGA RESOURCES CORP Industrie 197.073,25 0.0 10613.0 556.0 15.März2033 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.082,75 0.0 9376.0 588.0 01.Apr.2033 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.154,10 0.0 9710.0 307.0 15.Aug.2029 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.254,32 0.0 7280.0 1411.0 13.März2051 370.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.299,67 0.0 10108.0 314.0 01.Okt.2029 503.0
KDB KOREA DEVELOPMENT BANK Agency 197.309,49 0.0 9843.0 404.0 16.Sept.2030 375.0
EXC EXELON CORPORATION Versorger 197.317,56 0.0 9800.0 767.0 15.März2036 495.0
CMCSA COMCAST CORPORATION Industrie 197.321,85 0.0 10448.0 534.0 15.Nov.2032 550.0
AMGN AMGEN INC Industrie 197.325,19 0.0 9320.0 361.0 21.Feb.2030 245.0
SANLTD SANDS CHINA LTD Industrie 197.336,46 0.0 9733.0 369.0 18.Juni2030 438.0
BRKHEC PACIFICORP Versorger 197.418,09 0.0 8785.0 1288.0 01.Dez.2053 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.497,05 0.0 9825.0 768.0 15.März2036 495.0
META META PLATFORMS INC Industrie 197.507,89 0.0 10204.0 357.0 15.Mai2030 480.0
DIS WALT DISNEY CO Industrie 197.528,05 0.0 9804.0 781.0 14.März2036 463.0
SUZANO SUZANO AUSTRIA GMBH Industrie 196.406,57 0.0 8856.0 513.0 15.Jan.2032 313.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.422,29 0.0 9974.0 179.0 20.Apr.2028 435.0
MA MASTERCARD INC Industrie 196.443,40 0.0 10137.0 644.0 09.Mai2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.532,12 0.0 9019.0 479.0 22.Nov.2032 323.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 196.586,92 0.0 10131.0 134.0 15.Dez.2052 688.0
D DOMINION ENERGY INC (NC10.25) Versorger 196.612,59 0.0 9995.0 715.0 15.Feb.2056 620.0
AMGN AMGEN INC Industrie 196.618,11 0.0 8692.0 531.0 15.Jan.2032 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.628,46 0.0 10071.0 263.0 29.März2029 485.0
PFE WYETH LLC Industrie 196.642,74 0.0 11116.0 615.0 01.Feb.2034 650.0
AEP INDIANA MICHIGAN POWER CO Versorger 196.650,63 0.0 9758.0 1378.0 15.März2056 560.0
TXN TEXAS INSTRUMENTS INC Industrie 196.651,14 0.0 9072.0 383.0 04.Mai2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.660,84 0.0 10081.0 96.0 05.Apr.2027 498.0
BACR BARCLAYS PLC Finanzinstitute 196.771,46 0.0 9775.0 733.0 24.Feb.2037 521.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.791,68 0.0 8738.0 423.0 27.Aug.2030 75.0
SO GEORGIA POWER COMPANY Versorger 196.837,87 0.0 8721.0 1093.0 15.März2042 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.843,28 0.0 9560.0 314.0 15.Aug.2029 288.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.878,47 0.0 10065.0 133.0 14.Sept.2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.933,85 0.0 10230.0 331.0 07.Jan.2030 535.0
SRE SEMPRA Versorger 195.769,91 0.0 9780.0 90.0 01.Apr.2052 413.0
STT STATE STREET CORP Finanzinstitute 195.910,37 0.0 9424.0 329.0 01.Nov.2034 303.0
ETN EATON CORPORATION Industrie 195.937,55 0.0 9770.0 588.0 15.März2033 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.970,47 0.0 9295.0 1433.0 15.Apr.2064 550.0
EOG EOG RESOURCES INC Industrie 195.983,79 0.0 9851.0 1337.0 01.Dez.2054 565.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.026,95 0.0 8011.0 1264.0 15.Nov.2046 394.0
PEP PEPSICO INC Industrie 196.069,66 0.0 9049.0 383.0 01.Mai2030 163.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.112,35 0.0 10411.0 434.0 04.Juni2031 551.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.124,32 0.0 9894.0 276.0 15.Mai2029 413.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 196.168,38 0.0 8877.0 491.0 01.Aug.2031 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.185,09 0.0 10082.0 580.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.240,84 0.0 5801.0 1623.0 20.Nov.2060 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.243,05 0.0 9755.0 275.0 01.Apr.2029 350.0
TCN TELUS CORP Industrie 195.260,02 0.0 9888.0 135.0 15.Sept.2027 370.0
LLY ELI LILLY AND COMPANY Industrie 195.331,80 0.0 10207.0 344.0 12.Feb.2030 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.404,67 0.0 7411.0 1143.0 02.Dez.2041 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.418,14 0.0 10456.0 550.0 01.Feb.2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 195.472,46 0.0 9508.0 318.0 01.Sept.2029 263.0
JNJ JOHNSON & JOHNSON Industrie 195.508,84 0.0 10393.0 650.0 01.Juni2034 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.523,04 0.0 9753.0 712.0 22.Sept.2036 514.0
NOC NORTHROP GRUMMAN CORP Industrie 195.584,36 0.0 9146.0 1102.0 01.Juni2043 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 195.587,92 0.0 9771.0 1328.0 03.Apr.2054 578.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.705,16 0.0 10070.0 173.0 17.Apr.2028 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.676,64 0.0 8311.0 1232.0 20.Nov.2045 400.0
PG PROCTER & GAMBLE CO Industrie 194.702,36 0.0 9904.0 584.0 26.Jan.2033 405.0
JBS JBS USA LUX SA Industrie 194.725,01 0.0 8938.0 539.0 15.Mai2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.753,01 0.0 9714.0 695.0 18.Sept.2034 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.782,77 0.0 9485.0 184.0 01.März2028 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.898,59 0.0 10179.0 421.0 08.Feb.2031 475.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.010,95 0.0 10177.0 531.0 10.Aug.2033 541.0
KLAC KLA CORP Industrie 195.014,24 0.0 9975.0 264.0 15.März2029 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.038,25 0.0 10092.0 548.0 01.Dez.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.111,21 0.0 10042.0 472.0 10.Okt.2031 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.122,33 0.0 8629.0 531.0 01.Feb.2032 230.0
VTR VENTAS REALTY LP Finanzinstitute 194.034,73 0.0 9909.0 172.0 01.März2028 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 194.078,31 0.0 6923.0 1406.0 20.Mai2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.150,27 0.0 7166.0 1576.0 15.März2062 390.0
UNANA UNILEVER CAPITAL CORP Industrie 194.160,78 0.0 8798.0 498.0 12.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.210,45 0.0 10247.0 639.0 11.Apr.2034 510.0
BMO BANK OF MONTREAL Finanzinstitute 194.262,93 0.0 8960.0 515.0 10.Jan.2037 309.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.282,78 0.0 9943.0 206.0 15.Juni2028 385.0
RPRX ROYALTY PHARMA PLC Industrie 194.311,68 0.0 10173.0 664.0 02.Sept.2034 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.344,71 0.0 10049.0 105.0 14.Mai2027 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.350,41 0.0 8995.0 529.0 03.Feb.2032 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.510,95 0.0 10203.0 634.0 14.März2035 519.0
HD HOME DEPOT INC Industrie 194.513,38 0.0 9016.0 1361.0 15.Sept.2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.537,43 0.0 8986.0 511.0 19.Jan.2033 285.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.412,70 0.0 9663.0 403.0 01.Okt.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.416,49 0.0 9493.0 1116.0 14.März2044 525.0
F FORD MOTOR COMPANY Industrie 193.431,64 0.0 10884.0 434.0 16.Juli2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.459,76 0.0 10060.0 295.0 29.Juni2029 445.0
ADI ANALOG DEVICES INC Industrie 193.508,16 0.0 9436.0 239.0 01.Okt.2028 170.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.587,99 0.0 10112.0 263.0 08.Feb.2029 460.0
HD HOME DEPOT INC Industrie 193.654,82 0.0 8579.0 1192.0 15.März2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.657,11 0.0 10232.0 302.0 17.Okt.2029 497.0
DELL DELL INTERNATIONAL LLC Industrie 193.766,78 0.0 10188.0 700.0 01.Apr.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.890,64 0.0 9038.0 1176.0 15.Mai2046 490.0
GIS GENERAL MILLS INC Industrie 193.938,53 0.0 9933.0 578.0 29.März2033 495.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.756,32 0.0 9653.0 386.0 01.Dez.2031 250.0
C CITIGROUP INC Finanzinstitute 192.785,46 0.0 8683.0 873.0 24.Jan.2039 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.792,01 0.0 9978.0 526.0 06.Mai2032 400.0
DGELN DIAGEO CAPITAL PLC Industrie 192.803,61 0.0 8670.0 550.0 29.Apr.2032 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.839,92 0.0 9570.0 303.0 16.Juli2030 315.0
TGT TARGET CORPORATION Industrie 192.907,83 0.0 10124.0 546.0 15.Sept.2032 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.915,81 0.0 8926.0 532.0 18.Jan.2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.932,57 0.0 7314.0 1096.0 14.Dez.2046 337.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.955,15 0.0 9879.0 684.0 26.Sept.2034 475.0
DELL DELL INTERNATIONAL LLC Industrie 193.032,65 0.0 7615.0 1115.0 15.Dez.2041 338.0
UPS UNITED PARCEL SERVICE INC Industrie 193.064,43 0.0 10099.0 352.0 01.Apr.2030 445.0
EBAY EBAY INC Industrie 193.084,40 0.0 9088.0 462.0 10.Mai2031 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.112,93 0.0 10306.0 689.0 09.Jan.2035 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 193.129,71 0.0 9606.0 1171.0 04.März2046 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.131,61 0.0 9326.0 332.0 17.Okt.2029 200.0
C CITIGROUP INC Finanzinstitute 193.186,38 0.0 9878.0 671.0 19.Sept.2039 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.204,53 0.0 8773.0 1261.0 01.Apr.2048 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.204,97 0.0 10088.0 636.0 08.Feb.2034 485.0
JNJ JOHNSON & JOHNSON Industrie 193.249,72 0.0 10124.0 174.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.251,30 0.0 9656.0 368.0 01.Apr.2030 338.0
AMT AMERICAN TOWER CORPORATION Industrie 193.291,27 0.0 10412.0 563.0 15.März2033 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.313,84 0.0 10140.0 702.0 14.März2035 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.314,13 0.0 9694.0 383.0 01.Sept.2031 350.0
NEM NEWMONT CORPORATION Industrie 192.176,29 0.0 10354.0 636.0 15.März2034 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.222,21 0.0 10013.0 166.0 07.Jan.2028 413.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.307,63 0.0 9548.0 202.0 15.Mai2028 170.0
DIS TWDC ENTERPRISES 18 CORP Industrie 192.425,51 0.0 11247.0 487.0 01.März2032 700.0
USB US BANCORP Finanzinstitute 192.497,38 0.0 9568.0 306.0 30.Juli2029 300.0
TXN TEXAS INSTRUMENTS INC Industrie 192.550,15 0.0 8207.0 1290.0 15.Mai2048 415.0
JBS JBS NV Industrie 192.584,53 0.0 10421.0 675.0 20.Apr.2035 595.0
T AT&T INC Industrie 192.605,72 0.0 9346.0 923.0 01.März2039 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.731,43 0.0 6104.0 1479.0 15.Mai2051 285.0
PFE PFIZER INC Industrie 191.601,58 0.0 10321.0 981.0 15.Sept.2040 560.0
MPLX MPLX LP Industrie 191.602,52 0.0 10033.0 536.0 01.Sept.2032 495.0
USB US BANCORP MTN Finanzinstitute 191.777,20 0.0 10254.0 252.0 23.Jan.2030 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.785,92 0.0 10373.0 141.0 15.Nov.2027 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.810,32 0.0 9933.0 98.0 15.Apr.2027 338.0
PEP PEPSICO INC Industrie 191.825,02 0.0 9751.0 540.0 18.Juli2032 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.898,17 0.0 10141.0 260.0 10.Apr.2029 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.905,05 0.0 10043.0 164.0 23.Feb.2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.907,48 0.0 6942.0 1101.0 01.März2042 350.0
FDX FEDEX CORP Industrie 191.932,17 0.0 8536.0 1154.0 15.Nov.2045 475.0
CAH CARDINAL HEALTH INC Industrie 191.971,59 0.0 10164.0 667.0 15.Nov.2034 535.0
EXC EXELON CORPORATION Versorger 191.978,39 0.0 9563.0 1315.0 15.März2053 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.029,90 0.0 10328.0 178.0 09.März2029 650.0
FISV FISERV INC Industrie 192.040,84 0.0 9768.0 662.0 12.Aug.2034 515.0
BATSLN BAT CAPITAL CORP Industrie 192.062,23 0.0 10303.0 528.0 15.Aug.2032 535.0
VRT VERTIV HOLDINGS CO Industrie 192.123,37 0.0 9805.0 772.0 15.März2036 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.136,74 0.0 9121.0 529.0 03.März2032 290.0
CTS CONNECTICUT ST Local Authority 192.102,75 0.0 10635.0 400.0 15.März2032 585.0
DOW DOW CHEMICAL CO Industrie 190.952,50 0.0 10334.0 1181.0 15.Mai2053 690.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.957,52 0.0 10485.0 599.0 01.Feb.2034 665.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.976,66 0.0 8410.0 557.0 18.Mai2032 200.0
AAPL APPLE INC Industrie 191.097,05 0.0 8858.0 497.0 05.Aug.2031 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.135,79 0.0 11311.0 387.0 01.Dez.2030 775.0
LOW LOWES COMPANIES INC Industrie 191.158,15 0.0 7469.0 1239.0 15.Apr.2046 370.0
MCD MCDONALDS CORPORATION MTN Industrie 191.195,53 0.0 8452.0 1243.0 01.März2047 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.253,78 0.0 9091.0 454.0 15.März2031 255.0
MSFT MICROSOFT CORPORATION Industrie 191.291,65 0.0 9961.0 108.0 15.Juni2027 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.297,00 0.0 9021.0 469.0 10.Juni2031 270.0
LLY ELI LILLY AND COMPANY Industrie 191.315,75 0.0 10053.0 540.0 15.Okt.2032 455.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.332,66 0.0 6702.0 1415.0 07.Nov.2049 313.0
CVX CHEVRON USA INC Industrie 191.496,57 0.0 10070.0 394.0 15.Okt.2030 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.521,21 0.0 9476.0 1363.0 01.Aug.2054 535.0
AAPL APPLE INC Industrie 191.534,49 0.0 7749.0 1590.0 08.Aug.2062 410.0
AES AES CORPORATION (THE) Versorger 190.409,93 0.0 10100.0 194.0 01.Juni2028 545.0
ORCL ORACLE CORPORATION Industrie 190.480,02 0.0 6230.0 1388.0 25.März2061 410.0
CBG CBRE SERVICES INC Industrie 190.564,28 0.0 10499.0 647.0 15.Aug.2034 595.0
RPRX ROYALTY PHARMA PLC Industrie 190.565,96 0.0 6894.0 1393.0 02.Sept.2050 355.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.662,52 0.0 10209.0 215.0 01.Aug.2028 520.0
AAPL APPLE INC Industrie 190.680,13 0.0 7861.0 1312.0 13.Nov.2047 375.0
AAPL APPLE INC Industrie 190.683,39 0.0 6669.0 1465.0 11.Sept.2049 295.0
WMT WALMART INC Industrie 190.704,70 0.0 10004.0 550.0 09.Sept.2032 415.0
AMT AMERICAN TOWER CORPORATION Industrie 190.708,16 0.0 8855.0 500.0 15.Sept.2031 230.0
DE DEERE & CO Industrie 190.737,26 0.0 8541.0 1114.0 09.Juni2042 390.0
SO GEORGIA POWER COMPANY Versorger 190.752,06 0.0 10277.0 630.0 15.März2034 525.0
LLY ELI LILLY AND COMPANY Industrie 190.825,11 0.0 9031.0 1380.0 27.Feb.2053 488.0
EBAY EBAY INC Industrie 190.850,67 0.0 9922.0 109.0 05.Juni2027 360.0
SJM J M SMUCKER CO Industrie 190.917,17 0.0 10663.0 588.0 15.Nov.2033 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.782,50 0.0 9197.0 393.0 01.Juli2030 225.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 189.879,88 0.0 9705.0 995.0 15.Sept.2040 513.0
MCK MCKESSON CORP Industrie 189.887,08 0.0 10099.0 365.0 30.Mai2030 465.0
KR KROGER CO Industrie 190.006,65 0.0 9931.0 122.0 01.Aug.2027 370.0
GILD GILEAD SCIENCES INC Industrie 190.013,95 0.0 7303.0 1129.0 01.Okt.2040 260.0
BIIB BIOGEN INC Industrie 190.027,18 0.0 6415.0 1403.0 01.Mai2050 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.051,94 0.0 10372.0 690.0 15.Juni2035 595.0
ET ENERGY TRANSFER LP Industrie 190.103,38 0.0 10194.0 168.0 15.Feb.2028 555.0
DTE DTE ENERGY COMPANY Versorger 190.131,11 0.0 10105.0 195.0 01.Juni2028 488.0
COP CONOCOPHILLIPS CO Industrie 190.161,73 0.0 10247.0 608.0 15.Sept.2033 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 190.167,09 0.0 8812.0 1127.0 15.März2045 515.0
MPLX MPLX LP Industrie 190.175,67 0.0 9970.0 1305.0 15.Sept.2055 620.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.232,94 0.0 9837.0 272.0 15.Apr.2029 365.0
GM GENERAL MOTORS CO Industrie 190.294,37 0.0 9505.0 868.0 01.Apr.2038 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.174,48 0.0 13160.0 802.0 15.Nov.2038 888.0
INTC INTEL CORPORATION Industrie 189.213,69 0.0 9631.0 541.0 05.Aug.2032 415.0
MET METLIFE INC Finanzinstitute 189.220,06 0.0 9340.0 1354.0 15.Jan.2054 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.223,32 0.0 9095.0 888.0 06.Dez.2037 400.0
NVDA NVIDIA CORPORATION Industrie 189.316,65 0.0 8407.0 1050.0 01.Apr.2040 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.349,68 0.0 8276.0 1275.0 15.Dez.2048 445.0
FISV FISERV INC Industrie 189.382,93 0.0 9937.0 353.0 15.März2030 475.0
COR CENCORA INC Industrie 189.386,11 0.0 9859.0 155.0 15.Dez.2027 345.0
OKE ONEOK INC Industrie 189.391,24 0.0 10275.0 228.0 01.Nov.2028 565.0
SANLTD SANDS CHINA LTD Industrie 189.457,84 0.0 9449.0 275.0 08.März2029 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.459,46 0.0 9937.0 779.0 15.Mai2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.507,62 0.0 10141.0 169.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.572,14 0.0 9459.0 319.0 13.Sept.2030 287.0
DGELN DIAGEO CAPITAL PLC Industrie 189.599,88 0.0 9372.0 330.0 24.Okt.2029 238.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.603,82 0.0 10926.0 589.0 30.Nov.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.632,04 0.0 10135.0 522.0 15.Juli2032 500.0
MA MASTERCARD INC Industrie 189.735,82 0.0 9881.0 703.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Industrie 189.742,06 0.0 9905.0 119.0 15.Juli2027 355.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.931,63 0.0 9405.0 668.0 01.Jan.2048 350.0
AMT AMERICAN TOWER CORPORATION Industrie 188.558,92 0.0 10540.0 593.0 15.Nov.2033 590.0
ORCL ORACLE CORPORATION Industrie 188.636,94 0.0 7683.0 1296.0 27.Sept.2064 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.711,57 0.0 9775.0 523.0 06.Juni2033 463.0
STT STATE STREET CORP Finanzinstitute 188.785,12 0.0 9390.0 356.0 24.Jan.2030 240.0
KR KROGER CO Industrie 188.792,78 0.0 8308.0 1229.0 01.Feb.2047 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.887,98 0.0 7368.0 1408.0 01.März2052 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.914,67 0.0 10233.0 142.0 25.Okt.2028 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.954,44 0.0 9902.0 261.0 01.März2029 420.0
CMI CUMMINS INC Industrie 188.996,05 0.0 10147.0 427.0 15.Feb.2031 470.0
AMT AMERICAN TOWER CORPORATION Industrie 189.026,23 0.0 9866.0 164.0 15.Jan.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.046,33 0.0 10116.0 257.0 16.Jan.2029 450.0
EQNR EQUINOR ASA Agency 189.053,42 0.0 7560.0 1407.0 06.Apr.2050 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.055,92 0.0 9399.0 263.0 12.Jan.2029 225.0
MET METLIFE INC Finanzinstitute 187.951,38 0.0 10275.0 677.0 15.Dez.2034 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 187.982,48 0.0 9812.0 1378.0 15.Aug.2055 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.019,35 0.0 10775.0 383.0 30.Okt.2031 649.0
DGELN DIAGEO CAPITAL PLC Industrie 188.061,99 0.0 9085.0 379.0 29.Apr.2030 200.0
UNP UNION PACIFIC CORPORATION Industrie 188.066,11 0.0 9968.0 1353.0 01.Dez.2054 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.072,45 0.0 8762.0 455.0 21.Jan.2031 125.0
JNJ JOHNSON & JOHNSON Industrie 188.087,14 0.0 8001.0 1313.0 03.März2047 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.153,42 0.0 10096.0 175.0 14.Feb.2029 493.0
KMI KINDER MORGAN INC Industrie 188.162,31 0.0 10546.0 691.0 01.Juni2035 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.275,52 0.0 10033.0 1087.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.351,29 0.0 10368.0 412.0 08.Feb.2031 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.361,78 0.0 9896.0 268.0 21.März2029 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.483,99 0.0 6267.0 1764.0 21.Sept.2071 325.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.495,22 0.0 10325.0 245.0 07.Jan.2029 580.0
BACR BARCLAYS PLC Finanzinstitute 187.495,42 0.0 9360.0 407.0 23.Sept.2035 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.504,23 0.0 6541.0 1336.0 01.Dez.2061 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 187.521,24 0.0 9364.0 1237.0 01.Apr.2054 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.581,59 0.0 7614.0 1273.0 01.März2048 413.0
C CITIGROUP INC Finanzinstitute 187.587,61 0.0 8845.0 1187.0 30.Juli2045 465.0
ZTS ZOETIS INC Industrie 187.596,73 0.0 10499.0 532.0 16.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 187.638,12 0.0 10113.0 353.0 15.März2030 465.0
MMM 3M CO MTN Industrie 187.768,16 0.0 7797.0 1321.0 14.Sept.2048 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.790,98 0.0 10090.0 260.0 01.März2029 588.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.865,25 0.0 10533.0 597.0 07.Dez.2033 600.0
WELL WELLTOWER OP LLC Finanzinstitute 187.908,81 0.0 10036.0 375.0 01.Juli2030 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.802,27 0.0 9203.0 451.0 15.Apr.2031 285.0
RIOLN RIO TINTO ALCAN INC Industrie 186.805,12 0.0 10796.0 607.0 15.Dez.2033 613.0
K KELLANOVA Industrie 186.833,03 0.0 11309.0 421.0 01.Apr.2031 745.0
STZ CONSTELLATION BRANDS INC Industrie 186.841,22 0.0 8855.0 489.0 01.Aug.2031 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.851,23 0.0 9334.0 569.0 29.Sept.2032 356.0
AAPL APPLE INC Industrie 186.875,23 0.0 9781.0 307.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 186.983,85 0.0 10013.0 255.0 15.Jan.2029 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.005,98 0.0 10261.0 291.0 15.Juli2029 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.044,39 0.0 8650.0 530.0 06.Jan.2032 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.184,08 0.0 10554.0 541.0 15.Jan.2033 615.0
WMB WILLIAMS COMPANIES INC Industrie 187.218,57 0.0 9971.0 1333.0 15.März2056 595.0
NEM NEWMONT CORPORATION Industrie 187.238,77 0.0 9074.0 562.0 15.Juli2032 260.0
D DOMINION ENERGY INC Versorger 187.289,53 0.0 9974.0 190.0 01.Juni2028 425.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.212,64 0.0 8970.0 459.0 01.Mai2031 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.319,96 0.0 9695.0 334.0 15.Dez.2029 355.0
VICI VICI PROPERTIES LP Industrie 186.378,31 0.0 10064.0 695.0 01.Apr.2035 563.0
INTC INTEL CORPORATION Industrie 186.418,57 0.0 7600.0 1231.0 11.Mai2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.444,90 0.0 9919.0 279.0 15.Mai2029 400.0
SO SOUTHERN COMPANY (THE) Versorger 186.470,20 0.0 10324.0 259.0 15.März2029 550.0
HCA HCA INC Industrie 186.518,72 0.0 10306.0 494.0 01.März2032 550.0
JBS JBS NV Industrie 186.586,85 0.0 9879.0 1325.0 15.Apr.2066 638.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.624,80 0.0 9657.0 526.0 04.Mai2032 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.655,05 0.0 10258.0 255.0 24.Jan.2030 543.0
CFG CITIZENS BANK NA Finanzinstitute 186.657,52 0.0 10015.0 125.0 09.Aug.2028 458.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.672,43 0.0 10202.0 643.0 15.Juni2034 538.0
PFE PFIZER INC Industrie 186.704,35 0.0 9081.0 937.0 15.Sept.2038 410.0
LLY ELI LILLY AND COMPANY Industrie 186.707,37 0.0 10029.0 305.0 14.Aug.2029 420.0
DIS WALT DISNEY CO Industrie 186.729,90 0.0 6280.0 1478.0 01.Sept.2049 275.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.568,26 0.0 9192.0 732.0 01.Juni2038 386.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.570,02 0.0 9933.0 167.0 08.Jan.2028 390.0
EMR EMERSON ELECTRIC CO Industrie 185.570,13 0.0 9680.0 146.0 15.Okt.2027 180.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.634,24 0.0 10211.0 342.0 16.Jan.2030 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.665,17 0.0 8835.0 426.0 21.Sept.2030 125.0
AMCR BERRY GLOBAL INC Industrie 185.694,34 0.0 10429.0 434.0 15.Juni2031 580.0
MMM 3M CO MTN Industrie 185.758,56 0.0 9742.0 267.0 01.März2029 338.0
HD HOME DEPOT INC Industrie 185.782,03 0.0 9217.0 1127.0 15.Feb.2044 488.0
EFX EQUIFAX INC Industrie 185.787,28 0.0 8832.0 499.0 15.Sept.2031 235.0
LOW LOWES COMPANIES INC Industrie 185.795,71 0.0 10183.0 586.0 01.Juli2033 515.0
HUM HUMANA INC Finanzinstitute 185.859,81 0.0 10288.0 623.0 15.März2034 595.0
GOOGL ALPHABET INC Industrie 185.968,54 0.0 6735.0 1174.0 15.Aug.2040 190.0
NOC NORTHROP GRUMMAN CORP Industrie 185.986,11 0.0 9408.0 1261.0 01.Mai2050 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.011,57 0.0 8993.0 472.0 01.Juni2031 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 186.099,62 0.0 8849.0 461.0 15.März2031 195.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.981,53 0.0 9445.0 1320.0 12.Sept.2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 185.000,58 0.0 9446.0 1382.0 10.Sept.2054 528.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.001,24 0.0 9755.0 382.0 15.Juli2030 370.0
LLY ELI LILLY AND COMPANY Industrie 185.069,20 0.0 9823.0 269.0 15.März2029 338.0
WMB WILLIAMS COMPANIES INC Industrie 185.073,64 0.0 10204.0 214.0 15.Aug.2028 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.120,95 0.0 9566.0 1312.0 15.Juni2054 565.0
STT STATE STREET CORP Finanzinstitute 185.129,43 0.0 10363.0 236.0 21.Nov.2029 568.0
QRVO QORVO INC Industrie 185.141,64 0.0 9797.0 257.0 15.Okt.2029 438.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.170,67 0.0 10542.0 563.0 30.Juni2033 595.0
MCD MCDONALDS CORPORATION MTN Industrie 185.184,96 0.0 9855.0 747.0 09.Dez.2035 470.0
SANFP SANOFI SA Industrie 185.212,00 0.0 9902.0 200.0 19.Juni2028 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.246,15 0.0 9711.0 128.0 01.Aug.2027 210.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.302,49 0.0 10552.0 756.0 15.März2036 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.385,63 0.0 8810.0 1204.0 20.Apr.2048 500.0
GATX GATX CORPORATION Finanzinstitute 185.387,10 0.0 10093.0 1291.0 05.Juni2054 605.0
CMCSA COMCAST CORPORATION Industrie 185.418,29 0.0 10418.0 705.0 15.Juni2035 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.423,90 0.0 9400.0 375.0 15.Mai2030 275.0
F FORD MOTOR COMPANY Industrie 185.461,94 0.0 8066.0 1104.0 08.Dez.2046 529.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 184.404,44 0.0 9930.0 407.0 15.März2056 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.453,28 0.0 8065.0 1276.0 15.Juni2048 425.0
CSCO CISCO SYSTEMS INC Industrie 184.453,88 0.0 9397.0 1503.0 26.Feb.2064 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.470,53 0.0 9060.0 1464.0 15.Juni2062 520.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.574,00 0.0 10003.0 1042.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.601,55 0.0 9138.0 378.0 01.Mai2030 210.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.629,44 0.0 9887.0 116.0 01.Juli2027 345.0
BATSLN BAT CAPITAL CORP Industrie 184.643,90 0.0 10027.0 84.0 02.Apr.2027 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.677,08 0.0 8980.0 409.0 10.Aug.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 184.692,59 0.0 10359.0 642.0 22.Mai2034 515.0
NXPI NXP BV Industrie 184.699,09 0.0 9573.0 365.0 01.Mai2030 340.0
KMI KINDER MORGAN INC Industrie 184.703,81 0.0 10168.0 255.0 01.Feb.2029 500.0
KO COCA-COLA CO Industrie 184.764,18 0.0 9469.0 189.0 15.März2028 100.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.798,18 0.0 7519.0 1349.0 01.Mai2052 415.0
HCA HCA INC Industrie 184.798,82 0.0 9705.0 273.0 15.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 184.817,82 0.0 5686.0 1562.0 15.Mai2050 225.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.860,12 0.0 9182.0 395.0 16.Juli2030 268.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.861,87 0.0 9693.0 347.0 15.März2030 580.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.947,07 0.0 10357.0 932.0 01.Dez.2044 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.831,00 0.0 9944.0 233.0 15.Nov.2028 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 183.900,58 0.0 10081.0 608.0 15.Jan.2034 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.926,38 0.0 7646.0 1358.0 22.März2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 184.005,89 0.0 9109.0 467.0 20.Mai2031 238.0
TGT TARGET CORPORATION Industrie 184.033,52 0.0 9786.0 274.0 15.Apr.2029 338.0
SYK STRYKER CORPORATION Industrie 184.068,82 0.0 8736.0 1208.0 15.März2046 463.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 184.078,54 0.0 9912.0 264.0 15.März2029 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.110,92 0.0 9861.0 257.0 08.Jan.2029 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.130,44 0.0 9899.0 214.0 15.Aug.2028 370.0
OKE ONEOK INC Industrie 184.179,53 0.0 10592.0 524.0 15.Nov.2032 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.209,84 0.0 9200.0 454.0 25.März2031 296.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.212,94 0.0 10121.0 297.0 02.Juli2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.245,26 0.0 9447.0 532.0 07.Apr.2032 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.258,02 0.0 9845.0 479.0 29.Jan.2032 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.271,36 0.0 10120.0 166.0 12.Jan.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.299,84 0.0 10116.0 121.0 15.Juli2027 535.0
HCA HCA INC Industrie 183.151,58 0.0 9692.0 1265.0 01.Juni2053 590.0
CCI CROWN CASTLE INC Industrie 183.160,53 0.0 9953.0 570.0 01.Mai2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.165,21 0.0 10641.0 536.0 15.Jan.2033 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.232,49 0.0 10369.0 556.0 31.Jan.2033 535.0
NKE NIKE INC Industrie 183.275,85 0.0 7959.0 1059.0 27.März2040 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.285,65 0.0 10150.0 266.0 15.März2029 505.0
PERU PERU (REPUBLIC OF) Sovereigns 183.461,31 0.0 7619.0 1095.0 11.März2041 330.0
WMB WILLIAMS COMPANIES INC Industrie 183.501,75 0.0 9143.0 1161.0 15.Sept.2045 510.0
WM WASTE MANAGEMENT INC Industrie 183.529,60 0.0 9663.0 1345.0 15.Okt.2054 535.0
INTC INTEL CORPORATION Industrie 183.550,54 0.0 9388.0 227.0 12.Aug.2028 160.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.564,00 0.0 9880.0 395.0 04.Sept.2030 450.0
MSCI MSCI INC Industrie 183.585,22 0.0 9870.0 727.0 01.Sept.2035 525.0
JBS JBS USA LUX SA Industrie 183.607,34 0.0 9609.0 264.0 02.Feb.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.730,59 0.0 9925.0 92.0 01.Apr.2027 330.0
CRM SALESFORCE INC Industrie 182.556,03 0.0 6959.0 1146.0 15.Juli2041 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.612,27 0.0 10200.0 427.0 15.Apr.2031 490.0
BATSLN BAT CAPITAL CORP Industrie 182.631,82 0.0 10353.0 715.0 15.Aug.2035 563.0
JBL JABIL INC Industrie 182.697,83 0.0 9981.0 104.0 15.Mai2027 425.0
KEY KEYCORP MTN Finanzinstitute 182.710,59 0.0 10691.0 606.0 06.März2035 640.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.728,42 0.0 10013.0 193.0 15.Juni2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.732,69 0.0 10023.0 202.0 20.Juni2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.860,54 0.0 10074.0 260.0 24.Jan.2029 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.875,48 0.0 10238.0 628.0 15.Mai2034 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.876,49 0.0 8210.0 1279.0 15.Jan.2049 445.0
DELL DELL INTERNATIONAL LLC Industrie 182.913,47 0.0 10152.0 356.0 01.Apr.2030 500.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 182.985,99 0.0 9883.0 1316.0 15.Okt.2055 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.017,70 0.0 8871.0 524.0 15.Jan.2032 244.0
ADSK AUTODESK INC Industrie 183.045,30 0.0 9893.0 112.0 15.Juni2027 350.0
CI CIGNA GROUP Industrie 183.045,97 0.0 10256.0 432.0 15.Mai2031 513.0
GE GENERAL ELECTRIC CO Industrie 183.088,19 0.0 10078.0 761.0 29.Jan.2036 490.0
ES EVERSOURCE ENERGY Versorger 183.089,53 0.0 10489.0 416.0 15.Apr.2031 585.0
UNP UNION PACIFIC CORPORATION Industrie 183.089,98 0.0 9347.0 357.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Industrie 183.122,78 0.0 8843.0 511.0 15.Nov.2031 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.139,80 0.0 12125.0 793.0 01.März2038 825.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.838,77 0.0 9889.0 519.0 01.Feb.2048 450.0
EQNR EQUINOR ASA Agency 181.990,66 0.0 9291.0 381.0 22.Mai2030 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.000,12 0.0 10914.0 648.0 01.Aug.2034 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.261,41 0.0 10093.0 706.0 15.März2035 505.0
INTNED ING GROEP NV Finanzinstitute 182.357,32 0.0 9113.0 461.0 01.Apr.2032 273.0
GLW CORNING INC Industrie 182.412,32 0.0 9138.0 1529.0 15.Nov.2079 545.0
AVGO BROADCOM INC Industrie 182.468,77 0.0 9917.0 397.0 15.Okt.2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.514,36 0.0 9969.0 193.0 28.Apr.2028 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.364,64 0.0 10141.0 185.0 28.Apr.2028 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.384,26 0.0 9718.0 345.0 23.Jan.2030 415.0
O REALTY INCOME CORPORATION Finanzinstitute 181.404,25 0.0 9964.0 124.0 15.Aug.2027 395.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.406,22 0.0 10242.0 335.0 13.Jan.2031 525.0
MCD MCDONALDS CORPORATION MTN Industrie 181.422,08 0.0 11036.0 809.0 15.Okt.2037 630.0
HCA HCA INC Industrie 181.430,27 0.0 9769.0 1308.0 15.Sept.2054 595.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.593,20 0.0 10761.0 798.0 11.Mai2037 600.0
PYPL PAYPAL HOLDINGS INC Industrie 181.721,26 0.0 8686.0 1297.0 01.Juni2052 505.0
TGT TARGET CORPORATION Industrie 181.827,48 0.0 9800.0 687.0 15.Sept.2034 450.0
STT STATE STREET CORP Finanzinstitute 181.836,23 0.0 10190.0 572.0 18.Mai2034 516.0
TAP MOLSON COORS BREWING CO Industrie 181.856,99 0.0 9108.0 1034.0 01.Mai2042 500.0
GILD GILEAD SCIENCES INC Industrie 181.864,16 0.0 9837.0 1320.0 15.Okt.2053 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.899,45 0.0 10041.0 388.0 15.Aug.2030 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.928,78 0.0 9822.0 1303.0 01.Okt.2054 605.0
C CITIGROUP INC Finanzinstitute 181.942,49 0.0 9352.0 1090.0 06.Mai2044 530.0
CI CIGNA GROUP Industrie 180.788,99 0.0 10015.0 395.0 15.Sept.2030 450.0
EXC EXELON CORPORATION Versorger 180.815,54 0.0 10298.0 569.0 15.März2033 530.0
SO SOUTHERN POWER COMPANY Versorger 180.836,94 0.0 9765.0 739.0 01.Okt.2035 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.895,66 0.0 9502.0 320.0 15.Sept.2029 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 181.052,94 0.0 10147.0 576.0 15.Mai2033 500.0
MRK MERCK & CO INC Industrie 181.120,94 0.0 9470.0 255.0 10.Dez.2028 190.0
C CITIGROUP INC Finanzinstitute 180.217,01 0.0 8187.0 1158.0 24.Apr.2048 428.0
AMGN AMGEN INC Industrie 180.227,35 0.0 8741.0 1362.0 01.März2053 488.0
AMT AMERICAN TOWER CORPORATION Industrie 180.229,23 0.0 9419.0 348.0 15.Jan.2030 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.288,62 0.0 8775.0 502.0 01.Sept.2031 190.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.393,64 0.0 9880.0 98.0 15.Apr.2027 295.0
A AGILENT TECHNOLOGIES INC Industrie 180.409,35 0.0 9004.0 456.0 12.März2031 230.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.558,08 0.0 10251.0 497.0 21.Feb.2032 513.0
BA BOEING CO Industrie 180.605,96 0.0 7213.0 1357.0 01.Feb.2050 375.0
BACR BARCLAYS PLC Finanzinstitute 180.731,39 0.0 9016.0 445.0 10.März2032 267.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.733,83 0.0 9436.0 1396.0 15.Feb.2055 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.735,07 0.0 9996.0 548.0 03.Sept.2032 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.390,51 0.0 6215.0 1543.0 01.Apr.2050 256.0
RIOLN RIO TINTO ALCAN INC Industrie 179.570,46 0.0 11177.0 418.0 15.März2031 725.0
INTC INTEL CORPORATION Industrie 179.600,91 0.0 9380.0 1315.0 21.Feb.2054 560.0
HCA HCA INC Industrie 179.610,88 0.0 9459.0 1312.0 15.Nov.2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 179.644,29 0.0 9914.0 429.0 15.Feb.2031 450.0
CAG CONAGRA BRANDS INC Industrie 179.737,52 0.0 8662.0 1164.0 01.Nov.2048 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.756,27 0.0 10195.0 343.0 14.Feb.2031 513.0
CSX CSX CORP Industrie 179.790,29 0.0 10115.0 714.0 15.Juni2035 505.0
AON AON CORP Finanzinstitute 179.822,24 0.0 9828.0 275.0 02.Mai2029 375.0
APP APPLOVIN CORP Industrie 179.850,98 0.0 10096.0 323.0 01.Dez.2029 513.0
AAPL APPLE INC Industrie 179.867,72 0.0 5865.0 1564.0 20.Aug.2050 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.998,60 0.0 10232.0 698.0 01.März2035 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.054,36 0.0 8881.0 492.0 13.Okt.2032 249.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.057,22 0.0 9931.0 426.0 10.Feb.2032 446.0
DINO HF SINCLAIR CORP Industrie 178.958,29 0.0 10383.0 662.0 15.Jan.2035 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.974,16 0.0 9212.0 371.0 12.März2030 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.020,61 0.0 10193.0 1384.0 15.März2056 580.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.032,32 0.0 10043.0 228.0 15.Nov.2028 472.0
PSX PHILLIPS 66 Industrie 179.044,69 0.0 9922.0 175.0 15.März2028 390.0
HSBC HSBC USA INC Finanzinstitute 179.069,30 0.0 10071.0 201.0 03.Juni2028 465.0
TRGP TARGA RESOURCES CORP Industrie 179.104,89 0.0 10154.0 687.0 15.Feb.2035 550.0
CCI CROWN CASTLE INC Industrie 179.145,25 0.0 7218.0 1127.0 01.Apr.2041 290.0
TRGP TARGA RESOURCES CORP Industrie 179.146,12 0.0 10155.0 716.0 15.Aug.2035 555.0
BRO BROWN & BROWN INC Finanzinstitute 179.200,48 0.0 10078.0 695.0 23.Juni2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.222,38 0.0 9892.0 166.0 29.Jan.2028 340.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.257,21 0.0 8557.0 1197.0 03.Nov.2045 435.0
ES EVERSOURCE ENERGY Versorger 179.261,64 0.0 10040.0 573.0 15.Mai2033 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.326,29 0.0 9944.0 222.0 21.Sept.2028 394.0
HUM HUMANA INC Finanzinstitute 179.337,71 0.0 9163.0 1254.0 15.Apr.2054 575.0
NOC NORTHROP GRUMMAN CORP Industrie 179.373,53 0.0 10077.0 650.0 01.Juni2034 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.425,44 0.0 10205.0 573.0 03.März2033 488.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.367,58 0.0 9349.0 616.0 01.März2049 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.371,96 0.0 7924.0 1366.0 05.Apr.2052 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.420,47 0.0 10013.0 516.0 26.Mai2033 499.0
FISV FISERV INC Industrie 178.452,46 0.0 9906.0 226.0 01.Okt.2028 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.462,71 0.0 10053.0 202.0 05.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Industrie 178.465,06 0.0 9682.0 330.0 01.Dez.2029 350.0
PEP PEPSICO INC Industrie 178.503,84 0.0 10103.0 532.0 23.Juli2032 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.545,87 0.0 10163.0 1490.0 14.März2065 588.0
CI CIGNA GROUP Industrie 178.633,14 0.0 6902.0 1411.0 15.März2050 340.0
AMGN AMGEN INC Industrie 178.659,82 0.0 10941.0 793.0 01.Juni2037 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.691,83 0.0 9780.0 280.0 15.Mai2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 178.692,31 0.0 9925.0 550.0 06.Okt.2032 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.701,22 0.0 9322.0 341.0 01.Dez.2029 238.0
CMI CUMMINS INC Industrie 178.771,06 0.0 10297.0 698.0 09.Mai2035 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.773,07 0.0 9381.0 361.0 01.März2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 178.778,81 0.0 9836.0 423.0 15.Jan.2031 415.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.758,96 0.0 10248.0 357.0 19.Mai2030 540.0
BA BOEING CO Industrie 177.762,57 0.0 9815.0 171.0 01.Feb.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.814,29 0.0 9962.0 232.0 13.Okt.2028 411.0
WDAY WORKDAY INC Industrie 177.877,49 0.0 9355.0 524.0 01.Apr.2032 380.0
CVS CVS HEALTH CORP Industrie 177.880,88 0.0 8871.0 412.0 21.Aug.2030 175.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 177.882,71 0.0 8729.0 1055.0 15.Juli2043 525.0
TGT TARGET CORPORATION Industrie 177.995,40 0.0 9334.0 360.0 15.Feb.2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.996,17 0.0 8866.0 395.0 17.Mai2030 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 178.024,32 0.0 8870.0 1351.0 15.Sept.2052 495.0
RSG REPUBLIC SERVICES INC Industrie 178.069,46 0.0 10166.0 272.0 01.Apr.2029 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.076,11 0.0 10342.0 612.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 178.271,54 0.0 9981.0 143.0 15.Okt.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.330,82 0.0 10159.0 267.0 15.März2029 490.0
OGS ONE GAS INC Versorger 178.331,67 0.0 9113.0 383.0 15.Mai2030 200.0
ROP ROPER TECHNOLOGIES INC Industrie 178.349,74 0.0 9975.0 314.0 15.Okt.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.219,44 0.0 9286.0 1362.0 09.März2053 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.239,11 0.0 8548.0 1222.0 01.Feb.2050 525.0
CARR CARRIER GLOBAL CORP Industrie 177.408,66 0.0 7238.0 1407.0 05.Apr.2050 358.0
PFE PFIZER INC Industrie 177.431,04 0.0 9968.0 553.0 15.Nov.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 177.439,09 0.0 9327.0 449.0 24.März2031 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.451,13 0.0 10048.0 634.0 31.Jan.2034 485.0
BIO BIO-RAD LABORATORIES INC Industrie 177.492,65 0.0 9318.0 521.0 15.März2032 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.511,31 0.0 8820.0 476.0 09.Juli2032 226.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.524,59 0.0 10027.0 379.0 01.Juli2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.544,86 0.0 5899.0 1661.0 15.Sept.2060 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.600,83 0.0 10188.0 626.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 177.613,47 0.0 7446.0 1097.0 08.Juli2044 450.0
DELL DELL INTERNATIONAL LLC Industrie 177.625,67 0.0 10189.0 626.0 15.Apr.2034 540.0
AMD XILINX INC Industrie 177.654,42 0.0 9266.0 384.0 01.Juni2030 238.0
TRGP TARGA RESOURCES CORP Industrie 177.742,44 0.0 10125.0 393.0 15.Sept.2030 490.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.434,71 0.0 6970.0 1282.0 01.Nov.2050 292.0
MRK MERCK & CO INC Industrie 176.601,33 0.0 10062.0 548.0 15.Sept.2032 455.0
HNDA HONDA MOTOR CO LTD Industrie 176.652,19 0.0 9984.0 208.0 08.Juli2028 444.0
DVN DEVON ENERGY CORPORATION Industrie 176.701,54 0.0 9993.0 215.0 15.Jan.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 176.754,96 0.0 9920.0 237.0 15.Nov.2028 450.0
PH PARKER HANNIFIN CORPORATION Industrie 176.782,89 0.0 9718.0 291.0 14.Juni2029 325.0
WM WASTE MANAGEMENT INC Industrie 176.818,09 0.0 10075.0 179.0 15.März2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.896,09 0.0 10032.0 761.0 13.Feb.2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.935,81 0.0 8977.0 507.0 24.Nov.2031 260.0
MET METLIFE INC Finanzinstitute 176.939,90 0.0 8363.0 1110.0 13.Aug.2042 413.0
ET ENERGY TRANSFER LP Industrie 176.949,95 0.0 10006.0 743.0 15.Jan.2036 535.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.034,84 0.0 9944.0 149.0 03.Nov.2028 400.0
CI CIGNA GROUP Industrie 176.042,80 0.0 10321.0 567.0 15.März2033 540.0
NDAQ NASDAQ INC Finanzinstitute 176.051,91 0.0 10187.0 1417.0 28.Juni2063 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.062,67 0.0 7980.0 1133.0 15.März2042 355.0
AVGO BROADCOM INC Industrie 176.109,39 0.0 10129.0 183.0 15.Apr.2028 480.0
MRK MERCK & CO INC Industrie 176.109,95 0.0 9900.0 749.0 04.Dez.2035 475.0
HD HOME DEPOT INC Industrie 176.180,73 0.0 10039.0 546.0 15.Sept.2032 450.0
FCX FREEPORT-MCMORAN INC Industrie 176.290,66 0.0 9988.0 254.0 01.Aug.2030 463.0
CSX CSX CORP Industrie 176.444,15 0.0 9930.0 171.0 01.März2028 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.454,25 0.0 9530.0 189.0 24.März2028 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.504,92 0.0 7300.0 1361.0 15.Aug.2049 370.0
QCOM QUALCOMM INCORPORATED Industrie 176.546,76 0.0 9910.0 711.0 20.Mai2035 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.364,64 0.0 9933.0 563.0 02.Feb.2034 481.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.392,02 0.0 7979.0 1172.0 15.Mai2047 450.0
CMI CUMMINS INC Industrie 175.426,86 0.0 9473.0 1128.0 01.Okt.2043 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.432,08 0.0 9956.0 790.0 08.Feb.2036 425.0
K KELLANOVA Industrie 175.451,89 0.0 9891.0 147.0 15.Nov.2027 340.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.494,75 0.0 10200.0 616.0 26.Juli2035 618.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.499,00 0.0 9889.0 150.0 01.Dez.2027 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.509,88 0.0 10728.0 1258.0 22.Nov.2052 638.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.512,59 0.0 9940.0 420.0 26.Jan.2032 448.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.524,56 0.0 10001.0 218.0 15.Sept.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.552,72 0.0 10198.0 437.0 29.Juli2031 670.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 175.603,98 0.0 9992.0 304.0 15.Sept.2029 660.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.633,99 0.0 9954.0 260.0 29.Jan.2030 428.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.656,18 0.0 10312.0 223.0 25.Sept.2028 572.0
SO GEORGIA POWER COMPANY Versorger 175.658,03 0.0 10139.0 570.0 17.Mai2033 495.0
AVGO BROADCOM INC Industrie 175.744,88 0.0 9934.0 568.0 15.Jan.2033 460.0
AMT AMERICAN TOWER CORPORATION Industrie 175.771,03 0.0 9121.0 454.0 15.Apr.2031 270.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.817,55 0.0 10020.0 180.0 16.März2028 445.0
AZO AUTOZONE INC Industrie 175.841,09 0.0 9960.0 531.0 01.Aug.2032 475.0
BA BOEING CO Industrie 175.919,76 0.0 10716.0 416.0 01.Mai2031 639.0
AAPL APPLE INC Industrie 175.942,73 0.0 5464.0 1759.0 20.Aug.2060 255.0
NI NISOURCE INC Versorger 175.942,76 0.0 8204.0 1228.0 15.Mai2047 438.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.627,21 0.0 9686.0 566.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.969,41 0.0 9607.0 638.0 01.Juli2048 400.0
CMCSA COMCAST CORPORATION Industrie 174.785,79 0.0 6913.0 1277.0 15.Juli2046 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.803,96 0.0 9952.0 217.0 15.Sept.2048 570.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.811,50 0.0 6964.0 1405.0 01.Nov.2049 327.0
ROP ROPER TECHNOLOGIES INC Industrie 174.832,06 0.0 9755.0 668.0 15.Okt.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.855,16 0.0 9964.0 273.0 13.März2029 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.870,76 0.0 10194.0 260.0 01.Feb.2029 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.897,41 0.0 10276.0 573.0 30.März2033 525.0
PLD PROLOGIS LP Finanzinstitute 174.920,14 0.0 10136.0 198.0 15.Juni2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.970,26 0.0 10803.0 946.0 15.Jan.2040 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.982,20 0.0 8898.0 1330.0 15.Feb.2053 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.154,17 0.0 8692.0 1368.0 21.Aug.2054 501.0
KO COCA-COLA CO Industrie 175.236,18 0.0 9402.0 324.0 06.Sept.2029 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.237,14 0.0 9936.0 262.0 02.Feb.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 175.243,69 0.0 8921.0 521.0 21.Dez.2031 220.0
USB US BANCORP MTN Finanzinstitute 175.321,54 0.0 9918.0 742.0 26.Jan.2037 503.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.964,38 0.0 9248.0 378.0 01.Dez.2036 200.0
LLY ELI LILLY AND COMPANY Industrie 174.175,68 0.0 9866.0 1506.0 12.Feb.2065 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.186,10 0.0 9935.0 434.0 24.März2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.308,11 0.0 8670.0 489.0 29.Juli2032 236.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.347,90 0.0 10126.0 101.0 15.Juli2027 563.0
ROP ROPER TECHNOLOGIES INC Industrie 174.377,40 0.0 8693.0 456.0 15.Feb.2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.411,61 0.0 10027.0 1326.0 15.Mai2055 585.0
BRKHEC PACIFICORP Versorger 174.424,71 0.0 10182.0 419.0 15.Feb.2031 530.0
KDP KEURIG DR PEPPER INC Industrie 174.466,22 0.0 7898.0 1313.0 15.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.484,15 0.0 7065.0 1526.0 15.Aug.2059 388.0
TGT TARGET CORPORATION Industrie 174.500,98 0.0 10981.0 528.0 01.Nov.2032 635.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.529,20 0.0 9180.0 456.0 01.Apr.2031 275.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.533,83 0.0 10473.0 627.0 01.Feb.2034 565.0
TRMB TRIMBLE INC Industrie 174.546,07 0.0 10540.0 556.0 15.März2033 610.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.574,92 0.0 9954.0 755.0 24.März2036 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.578,82 0.0 9785.0 1493.0 15.Feb.2066 560.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.582,64 0.0 9959.0 186.0 24.März2028 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.620,82 0.0 9180.0 1343.0 01.Apr.2053 525.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.644,01 0.0 9902.0 121.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.644,89 0.0 9962.0 272.0 24.März2029 450.0
SJM J M SMUCKER CO Industrie 174.669,61 0.0 10352.0 230.0 15.Nov.2028 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.678,02 0.0 9923.0 1368.0 01.Sept.2055 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.681,65 0.0 10236.0 1500.0 15.Sept.2115 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.716,04 0.0 9943.0 626.0 15.Sept.2054 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.719,65 0.0 9828.0 410.0 28.Okt.2030 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.733,20 0.0 7515.0 1128.0 29.Juni2041 299.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.739,39 0.0 10186.0 344.0 24.Jan.2030 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.686,68 0.0 10239.0 388.0 15.März2039 577.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.601,12 0.0 10262.0 689.0 15.Apr.2035 540.0
CPB CAMPBELLS CO Industrie 173.622,39 0.0 9895.0 176.0 15.März2028 415.0
ACN ACCENTURE CAPITAL INC Industrie 173.713,92 0.0 9922.0 481.0 04.Okt.2031 425.0
GE GENERAL ELECTRIC CO MTN Industrie 173.885,61 0.0 10731.0 845.0 14.Jan.2038 588.0
LOW LOWES COMPANIES INC Industrie 173.943,85 0.0 9933.0 94.0 01.Apr.2027 335.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.945,77 0.0 9288.0 459.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.012,24 0.0 9912.0 586.0 11.März2033 460.0
RDSALN SHELL FINANCE US INC Industrie 174.116,74 0.0 7746.0 1291.0 12.Sept.2046 375.0
TRGP TARGA RESOURCES CORP Industrie 172.978,00 0.0 10388.0 1246.0 15.Feb.2053 650.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.979,15 0.0 10148.0 181.0 20.März2029 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.993,17 0.0 7344.0 1121.0 15.Sept.2040 265.0
VTRS VIATRIS INC Industrie 173.006,67 0.0 6667.0 1274.0 22.Juni2050 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.085,45 0.0 10042.0 200.0 11.Juni2028 430.0
D DOMINION ENERGY INC Versorger 173.108,64 0.0 10278.0 536.0 15.Nov.2032 538.0
DUK DUKE ENERGY CORP Versorger 173.156,77 0.0 9583.0 1347.0 15.Sept.2055 570.0
KO COCA-COLA CO Industrie 173.161,96 0.0 10116.0 676.0 14.Aug.2034 465.0
DRI DARDEN RESTAURANTS INC Industrie 173.238,61 0.0 9981.0 140.0 15.Okt.2027 435.0
DVN DEVON ENERGY CORPORATION Industrie 173.273,65 0.0 10008.0 3.0 15.Juni2028 588.0
ETN EATON CORPORATION Industrie 173.279,90 0.0 9728.0 561.0 02.Nov.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.318,33 0.0 10023.0 274.0 23.Mai2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.336,40 0.0 8168.0 1266.0 01.Apr.2048 446.0
KO COCA-COLA CO Industrie 173.336,83 0.0 5961.0 1575.0 15.März2051 250.0
JNJ JOHNSON & JOHNSON Industrie 173.351,14 0.0 10012.0 1398.0 01.Juni2054 525.0
CTRA COTERRA ENERGY INC Industrie 173.391,31 0.0 10120.0 690.0 15.Feb.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 173.489,96 0.0 10013.0 353.0 01.Mai2030 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.529,88 0.0 9858.0 1365.0 01.März2055 563.0
XRAY DENTSPLY SIRONA INC Industrie 173.542,96 0.0 9266.0 377.0 01.Juni2030 325.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.547,58 0.0 9289.0 1094.0 05.Feb.2044 525.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.082,75 0.0 9735.0 279.0 01.Aug.2034 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.366,27 0.0 9555.0 318.0 15.Sept.2029 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.412,93 0.0 9762.0 114.0 15.Juni2027 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.514,69 0.0 10138.0 578.0 01.Apr.2033 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.522,85 0.0 9991.0 683.0 15.Dez.2034 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.542,95 0.0 10065.0 170.0 01.Feb.2029 454.0
UPS UNITED PARCEL SERVICE INC Industrie 172.584,93 0.0 9034.0 1355.0 03.März2053 505.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.592,45 0.0 10623.0 208.0 15.Juli2028 713.0
TRGP TARGA RESOURCES CORP Industrie 172.600,15 0.0 9910.0 1279.0 15.Mai2055 613.0
JNJ JOHNSON & JOHNSON Industrie 172.636,53 0.0 10066.0 622.0 05.Dez.2033 438.0
EQIX EQUINIX INC Industrie 172.636,57 0.0 9037.0 398.0 15.Juli2030 215.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.725,38 0.0 10084.0 630.0 15.Feb.2034 520.0
MMM 3M CO Industrie 172.727,76 0.0 9503.0 364.0 15.Apr.2030 305.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.772,92 0.0 8388.0 1132.0 01.Sept.2042 390.0
MPLX MPLX LP Industrie 172.825,64 0.0 10096.0 252.0 15.Feb.2029 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.873,87 0.0 9756.0 531.0 15.Juni2032 390.0
MRK MERCK & CO INC Industrie 172.938,05 0.0 7138.0 1123.0 24.Juni2040 235.0
AMT AMERICAN TOWER CORPORATION Industrie 172.938,78 0.0 10139.0 699.0 15.März2035 535.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.945,24 0.0 9842.0 436.0 15.März2031 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.850,04 0.0 9704.0 288.0 01.Juni2029 330.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.977,78 0.0 6505.0 1497.0 26.Nov.2051 300.0
SW WESTROCK MWV LLC Industrie 172.029,74 0.0 11352.0 406.0 15.Feb.2031 795.0
INTC INTEL CORPORATION Industrie 172.144,48 0.0 10059.0 633.0 21.Feb.2034 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.157,40 0.0 9741.0 294.0 01.Juli2029 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.202,19 0.0 6529.0 1456.0 15.Juni2050 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.204,82 0.0 10037.0 298.0 28.Juli2030 477.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.247,55 0.0 10873.0 821.0 01.Juni2038 680.0
OMC OMNICOM GROUP INC Industrie 172.296,51 0.0 9206.0 375.0 30.Apr.2030 245.0
DTE DTE ELECTRIC CO Versorger 172.325,53 0.0 7604.0 1306.0 15.Aug.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.331,87 0.0 10520.0 934.0 01.Mai2040 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.347,57 0.0 10014.0 634.0 05.Jan.2034 480.0
MPC MARATHON PETROLEUM CORP Industrie 171.222,50 0.0 10319.0 687.0 01.März2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.227,26 0.0 9690.0 206.0 15.Juni2028 300.0
ET ENERGY TRANSFER LP Industrie 171.260,91 0.0 10238.0 288.0 01.Juli2029 525.0
AMGN AMGEN INC Industrie 171.295,83 0.0 9713.0 1154.0 19.Feb.2046 550.0
CHTR TIME WARNER CABLE LLC Industrie 171.514,22 0.0 7594.0 1054.0 15.Sept.2042 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.631,95 0.0 9211.0 434.0 15.Jan.2031 288.0
WMT WALMART INC Industrie 171.675,24 0.0 8768.0 1414.0 09.Sept.2052 450.0
EOG EOG RESOURCES INC Industrie 171.709,70 0.0 10269.0 1344.0 15.Juli2055 595.0
MCO MOODYS CORPORATION Industrie 171.715,23 0.0 10022.0 251.0 01.Feb.2029 425.0
VMC VULCAN MATERIALS COMPANY Industrie 170.570,55 0.0 9623.0 373.0 01.Juni2030 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.601,30 0.0 8203.0 1327.0 30.Juni2050 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.607,10 0.0 10482.0 788.0 14.Dez.2036 570.0
MRK MERCK & CO INC Industrie 170.630,12 0.0 11146.0 599.0 01.Dez.2033 650.0
HD HOME DEPOT INC Industrie 170.663,54 0.0 7246.0 1424.0 15.Apr.2052 363.0
PEP PEPSICO INC Industrie 170.768,65 0.0 8773.0 1207.0 14.Apr.2046 445.0
VOD VODAFONE GROUP PLC Industrie 170.791,00 0.0 9596.0 1411.0 28.Juni2064 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.813,97 0.0 10755.0 521.0 02.Nov.2032 613.0
HNDA HONDA MOTOR CO LTD Industrie 170.829,12 0.0 8968.0 530.0 10.März2032 297.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.829,62 0.0 9921.0 103.0 16.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.852,60 0.0 10129.0 270.0 15.Apr.2029 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.930,58 0.0 9408.0 339.0 01.Dez.2029 250.0
AON AON CORP Finanzinstitute 171.090,91 0.0 10310.0 564.0 28.Feb.2033 535.0
TJX TJX COMPANIES INC Industrie 171.101,75 0.0 9879.0 354.0 15.Apr.2030 388.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.034,46 0.0 10196.0 293.0 02.Aug.2030 593.0
WM WASTE MANAGEMENT INC Industrie 170.072,71 0.0 8201.0 1337.0 15.Juli2049 415.0
O REALTY INCOME CORPORATION Finanzinstitute 170.076,16 0.0 9912.0 293.0 15.Juli2029 400.0
KDP KEURIG DR PEPPER INC Industrie 170.104,09 0.0 9816.0 273.0 15.Apr.2029 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.112,49 0.0 8895.0 524.0 12.Jan.2032 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.256,00 0.0 10703.0 728.0 01.Mai2036 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.271,00 0.0 9291.0 560.0 15.Okt.2032 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.286,36 0.0 9979.0 1338.0 15.März2055 590.0
KMI KINDER MORGAN INC Industrie 170.318,07 0.0 10135.0 665.0 01.Dez.2034 530.0
INTC INTEL CORPORATION Industrie 170.331,40 0.0 8641.0 1147.0 29.Juli2045 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.349,10 0.0 9950.0 177.0 27.März2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.398,87 0.0 10245.0 598.0 10.Aug.2033 509.0
LVS LAS VEGAS SANDS CORP Industrie 170.412,59 0.0 9673.0 303.0 08.Aug.2029 390.0
OKE ONEOK INC Industrie 170.425,54 0.0 9448.0 362.0 15.März2030 310.0
IR INGERSOLL RAND INC Industrie 170.443,03 0.0 10249.0 213.0 14.Aug.2028 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.456,72 0.0 8967.0 418.0 01.Okt.2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.458,75 0.0 8921.0 525.0 27.Jan.2032 255.0
LLY ELI LILLY AND COMPANY Industrie 170.493,82 0.0 9975.0 1474.0 15.Okt.2065 565.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.239,01 0.0 11046.0 940.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.140,34 0.0 9622.0 353.0 01.Juli2037 300.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.367,30 0.0 8449.0 1383.0 20.Sept.2048 388.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.378,67 0.0 8787.0 496.0 28.Okt.2031 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.384,94 0.0 9987.0 1322.0 15.Apr.2055 580.0
SRE SEMPRA Versorger 169.411,17 0.0 9863.0 113.0 15.Juni2027 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.415,76 0.0 8447.0 1233.0 20.Sept.2047 470.0
EQIX EQUINIX INC Industrie 169.423,36 0.0 9557.0 330.0 18.Nov.2029 320.0
VRSK VERISK ANALYTICS INC Industrie 169.444,65 0.0 9941.0 264.0 15.März2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.448,54 0.0 9927.0 315.0 28.Aug.2029 363.0
HD HOME DEPOT INC Industrie 169.459,72 0.0 8108.0 1042.0 15.Apr.2040 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.573,10 0.0 7766.0 1250.0 15.Juni2046 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.648,53 0.0 9081.0 425.0 15.Nov.2030 225.0
CCI CROWN CASTLE INC Industrie 169.648,81 0.0 8877.0 441.0 15.Jan.2031 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.672,84 0.0 10269.0 259.0 13.Apr.2029 690.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.673,82 0.0 9963.0 140.0 22.Sept.2028 406.0
INTU INTUIT INC Industrie 169.692,80 0.0 9666.0 123.0 15.Juli2027 135.0
LLY ELI LILLY AND COMPANY Industrie 169.728,07 0.0 8877.0 1522.0 27.Feb.2063 495.0
WMB WILLIAMS COMPANIES INC Industrie 169.802,63 0.0 9920.0 536.0 15.Aug.2032 465.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.837,65 0.0 9068.0 500.0 01.Dez.2031 320.0
LOW LOWES COMPANIES INC Industrie 169.875,07 0.0 9670.0 1432.0 15.Sept.2062 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.813,08 0.0 8870.0 541.0 15.März2032 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.831,86 0.0 7809.0 1380.0 01.Apr.2050 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.869,39 0.0 9035.0 466.0 13.Mai2031 230.0
HD HOME DEPOT INC Industrie 168.930,93 0.0 6714.0 1427.0 15.Dez.2049 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.997,53 0.0 9328.0 393.0 15.Juli2030 265.0
CMCSA COMCAST CORPORATION Industrie 169.007,26 0.0 11009.0 708.0 15.Nov.2035 650.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.079,64 0.0 10058.0 149.0 08.Nov.2027 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.264,24 0.0 9955.0 751.0 07.Okt.2035 479.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.322,24 0.0 10345.0 146.0 01.Dez.2027 675.0
BATSLN BAT CAPITAL CORP Industrie 169.324,73 0.0 10505.0 414.0 20.Feb.2031 583.0
CAT CATERPILLAR INC Industrie 169.330,56 0.0 7044.0 1423.0 09.Apr.2050 325.0
ORCL ORACLE CORPORATION Industrie 168.183,30 0.0 6691.0 1287.0 15.Mai2055 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.209,11 0.0 9989.0 233.0 16.Okt.2028 431.0
AMAT APPLIED MATERIALS INC Industrie 168.235,51 0.0 9032.0 391.0 01.Juni2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 168.254,03 0.0 8004.0 1352.0 01.Apr.2050 420.0
ASCHEA ASCENSION HEALTH Industrie 168.254,71 0.0 7889.0 1033.0 15.Nov.2039 311.0
DOW DOW CHEMICAL CO Industrie 168.304,17 0.0 9139.0 691.0 01.Okt.2034 425.0
SBUX STARBUCKS CORPORATION Industrie 168.320,36 0.0 7024.0 1398.0 15.Nov.2050 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.346,80 0.0 9965.0 568.0 15.Apr.2033 495.0
PLD PROLOGIS LP Finanzinstitute 168.370,21 0.0 9456.0 1344.0 15.Juni2053 525.0
NDAQ NASDAQ INC Finanzinstitute 168.375,71 0.0 8824.0 448.0 15.Jan.2031 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.394,01 0.0 9874.0 741.0 15.Sept.2035 490.0
RTX RTX CORP Industrie 168.406,11 0.0 10393.0 247.0 15.Jan.2029 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.463,13 0.0 10441.0 706.0 15.Aug.2035 600.0
CDW CDW LLC Industrie 168.548,78 0.0 9906.0 149.0 01.Apr.2028 425.0
STZ CONSTELLATION BRANDS INC Industrie 168.570,32 0.0 9863.0 171.0 15.Feb.2028 360.0
PEP PEPSICO INC Industrie 168.612,08 0.0 10111.0 665.0 17.Juli2034 480.0
DUK DUKE ENERGY CORP Versorger 168.681,68 0.0 10184.0 1298.0 15.Sept.2053 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.684,47 0.0 8877.0 1237.0 15.Apr.2049 501.0
AMT AMERICAN TOWER CORPORATION Industrie 168.713,57 0.0 9054.0 391.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 168.759,79 0.0 10193.0 176.0 15.März2028 550.0
STT STATE STREET CORP Finanzinstitute 167.569,94 0.0 10099.0 692.0 28.Feb.2036 515.0
RELLN RELX CAPITAL INC Industrie 167.609,77 0.0 9464.0 375.0 22.Mai2030 300.0
CCI CROWN CASTLE INC Industrie 167.634,34 0.0 10280.0 278.0 01.Juni2029 560.0
NI NISOURCE INC Versorger 167.686,54 0.0 9759.0 1107.0 01.Feb.2045 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.688,78 0.0 9937.0 1323.0 15.Mai2054 570.0
PG PROCTER & GAMBLE CO Industrie 167.770,11 0.0 9991.0 365.0 01.Mai2030 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.797,68 0.0 8241.0 1482.0 06.Dez.2057 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.827,42 0.0 10948.0 520.0 29.Nov.2032 670.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.842,50 0.0 6343.0 1481.0 15.Nov.2050 284.0
HD HOME DEPOT INC Industrie 167.889,28 0.0 8558.0 1139.0 01.Apr.2043 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.944,18 0.0 9043.0 449.0 09.Feb.2031 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.970,16 0.0 10392.0 128.0 15.Aug.2027 720.0
ENBCN ENBRIDGE INC Industrie 168.070,21 0.0 8572.0 648.0 01.Aug.2033 250.0
DIS WALT DISNEY CO Industrie 168.096,04 0.0 11165.0 562.0 15.März2033 655.0
GM GENERAL MOTORS CO Industrie 168.107,28 0.0 10494.0 1088.0 01.Apr.2046 675.0
LLY ELI LILLY AND COMPANY Industrie 168.111,97 0.0 10115.0 259.0 09.Feb.2029 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.113,58 0.0 9059.0 409.0 15.Aug.2030 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.115,30 0.0 8571.0 1098.0 24.Feb.2042 413.0
KO COCA-COLA CO Industrie 168.126,49 0.0 7384.0 1111.0 01.Juni2040 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.134,68 0.0 8777.0 589.0 19.Jan.2033 330.0
EQIX EQUINIX INC Industrie 168.155,08 0.0 8990.0 464.0 15.Mai2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 166.993,09 0.0 10033.0 249.0 30.Jan.2029 463.0
CLX CLOROX COMPANY Industrie 167.040,98 0.0 9820.0 142.0 01.Okt.2027 310.0
LUV SOUTHWEST AIRLINES CO Industrie 167.077,98 0.0 9602.0 723.0 15.Nov.2035 525.0
HAL HALLIBURTON COMPANY Industrie 167.111,19 0.0 9465.0 359.0 01.März2030 292.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.116,58 0.0 9945.0 576.0 15.Mai2033 463.0
MRK MERCK & CO INC Industrie 167.148,68 0.0 9084.0 1480.0 17.Mai2063 515.0
CPB CAMPBELLS CO Industrie 167.151,35 0.0 10106.0 267.0 21.März2029 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.170,68 0.0 10364.0 707.0 15.Aug.2035 570.0
DLTR DOLLAR TREE INC Industrie 167.180,60 0.0 8943.0 508.0 01.Dez.2031 265.0
AMAT APPLIED MATERIALS INC Industrie 167.234,24 0.0 8568.0 1269.0 01.Apr.2047 435.0
CI CIGNA GROUP Industrie 167.308,41 0.0 7596.0 1271.0 15.Okt.2047 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.325,58 0.0 9089.0 1033.0 01.Nov.2041 475.0
CLX CLOROX COMPANY Industrie 167.456,49 0.0 8980.0 385.0 15.Mai2030 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.477,94 0.0 8998.0 394.0 15.Juni2030 175.0
CVECN CENOVUS ENERGY INC Industrie 167.534,97 0.0 9749.0 813.0 15.Juni2037 525.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.481,95 0.0 10984.0 1054.0 01.Jan.2049 672.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.399,62 0.0 9396.0 591.0 01.Sept.2046 350.0
GM GENERAL MOTORS CO Industrie 166.385,96 0.0 9551.0 1191.0 01.Apr.2049 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.393,95 0.0 11030.0 774.0 01.Sept.2036 615.0
ORCL ORACLE CORPORATION Industrie 166.410,93 0.0 8423.0 1261.0 03.Aug.2065 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.517,99 0.0 10326.0 521.0 16.Aug.2032 563.0
FCX FREEPORT-MCMORAN INC Industrie 166.537,62 0.0 10193.0 658.0 14.Nov.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 166.605,67 0.0 9492.0 176.0 31.Jan.2028 150.0
SANFP SANOFI SA MTN Industrie 166.640,84 0.0 9936.0 236.0 03.Nov.2028 380.0
LLY ELI LILLY AND COMPANY Industrie 166.644,15 0.0 10037.0 127.0 14.Aug.2027 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.663,10 0.0 10741.0 540.0 01.Okt.2032 593.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.703,74 0.0 9431.0 244.0 02.Nov.2028 220.0
FE FIRSTENERGY CORPORATION Versorger 166.731,02 0.0 8663.0 1209.0 15.Juli2047 485.0
DTE DTE ELECTRIC COMPANY Versorger 166.824,83 0.0 10218.0 700.0 15.Mai2035 525.0
KDP KEURIG DR PEPPER INC Industrie 166.836,03 0.0 9394.0 368.0 01.Mai2030 320.0
NOC NORTHROP GRUMMAN CORP Industrie 166.851,88 0.0 8987.0 1370.0 15.März2053 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.871,80 0.0 10070.0 180.0 01.März2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.879,77 0.0 8846.0 1195.0 01.Juni2047 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.922,90 0.0 7908.0 1315.0 01.März2048 395.0
ETN EATON CORPORATION Industrie 166.947,21 0.0 8653.0 1112.0 02.Nov.2042 415.0
DIS WALT DISNEY CO Industrie 165.775,56 0.0 7215.0 1554.0 13.Mai2060 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.793,19 0.0 9298.0 916.0 16.Nov.2038 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.806,77 0.0 10024.0 437.0 18.März2031 440.0
KMI KINDER MORGAN INC Industrie 165.923,13 0.0 9967.0 566.0 01.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.947,30 0.0 10155.0 580.0 02.Mai2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.948,29 0.0 9983.0 253.0 01.Feb.2029 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.953,43 0.0 11187.0 835.0 15.Mai2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.997,63 0.0 7041.0 1412.0 15.März2051 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.008,97 0.0 7040.0 1312.0 13.März2052 348.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.041,97 0.0 9446.0 1501.0 10.Sept.2064 542.0
MA MASTERCARD INC Industrie 166.062,65 0.0 9964.0 497.0 15.Jan.2032 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.064,07 0.0 10004.0 221.0 15.Aug.2028 410.0
T AT&T INC Industrie 166.068,16 0.0 9714.0 978.0 01.Sept.2040 535.0
VTR VENTAS REALTY LP Finanzinstitute 166.085,24 0.0 9964.0 248.0 15.Jan.2029 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.128,66 0.0 8043.0 1249.0 15.Aug.2046 413.0
MTB M&T BANK CORPORATION Finanzinstitute 166.140,92 0.0 10003.0 221.0 16.Aug.2028 455.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.201,46 0.0 8145.0 1102.0 15.Juni2046 525.0
AET AETNA INC Finanzinstitute 166.216,20 0.0 10873.0 737.0 15.Juni2036 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.224,78 0.0 9846.0 1310.0 15.Mai2054 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.228,24 0.0 10018.0 627.0 01.März2034 550.0
CCI CROWN CASTLE INC Industrie 166.235,88 0.0 10021.0 667.0 01.Sept.2034 520.0
WDAY WORKDAY INC Industrie 166.276,04 0.0 9774.0 276.0 01.Apr.2029 370.0
SBUX STARBUCKS CORPORATION Industrie 166.328,67 0.0 8351.0 1264.0 15.Nov.2048 450.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.785,14 0.0 8191.0 985.0 01.Juli2047 366.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.278,48 0.0 9628.0 386.0 01.März2038 350.0
DELL DELL INTERNATIONAL LLC Industrie 165.179,53 0.0 10183.0 106.0 15.Juli2027 610.0
CRM SALESFORCE INC Industrie 165.194,99 0.0 9405.0 219.0 15.Juli2028 150.0
FANG DIAMONDBACK ENERGY INC Industrie 165.207,99 0.0 10080.0 92.0 18.Apr.2027 520.0
JBL JABIL INC Industrie 165.212,99 0.0 9919.0 159.0 12.Jan.2028 395.0
NXPI NXP BV Industrie 165.213,67 0.0 9876.0 102.0 01.Mai2027 315.0
MPC MARATHON PETROLEUM CORP Industrie 165.215,11 0.0 8665.0 1143.0 15.Sept.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 165.215,42 0.0 8016.0 1301.0 01.Sept.2048 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.262,46 0.0 10249.0 379.0 10.Aug.2030 498.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.268,95 0.0 10113.0 469.0 01.Nov.2031 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 165.282,66 0.0 10725.0 901.0 15.Okt.2039 613.0
LLY ELI LILLY AND COMPANY Industrie 165.452,01 0.0 10265.0 497.0 12.Feb.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.458,05 0.0 10232.0 296.0 26.Juli2030 546.0
CMCSA COMCAST CORPORATION Industrie 165.489,67 0.0 10146.0 510.0 15.Mai2032 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.495,02 0.0 10146.0 511.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 165.585,52 0.0 9998.0 1357.0 15.Okt.2055 555.0
AFL AFLAC INCORPORATED Finanzinstitute 165.595,90 0.0 9734.0 361.0 01.Apr.2030 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.622,36 0.0 10245.0 453.0 22.Juli2032 506.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.669,52 0.0 9908.0 104.0 15.Mai2027 335.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.702,46 0.0 10541.0 598.0 15.Jan.2034 650.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 165.737,57 0.0 8471.0 1177.0 15.März2045 450.0
T AT&T INC Industrie 165.749,97 0.0 8151.0 1173.0 15.Juni2045 435.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.588,18 0.0 9567.0 579.0 01.Dez.2049 400.0
MRK MERCK & CO INC Industrie 164.640,36 0.0 8008.0 1152.0 15.Sept.2042 360.0
AMT AMERICAN TOWER CORPORATION Industrie 164.683,77 0.0 10172.0 206.0 15.Juli2028 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.714,39 0.0 10167.0 294.0 26.Juni2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.784,95 0.0 9079.0 474.0 15.Juni2031 240.0
KDP KEURIG DR PEPPER INC Industrie 164.839,30 0.0 9883.0 112.0 15.Juni2027 343.0
JNJ JOHNSON & JOHNSON Industrie 164.892,10 0.0 10257.0 348.0 01.März2030 470.0
HUM HUMANA INC Finanzinstitute 165.016,10 0.0 8646.0 533.0 03.Feb.2032 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.021,08 0.0 7847.0 1308.0 01.Apr.2063 550.0
HCA HCA INC Industrie 165.024,22 0.0 9546.0 915.0 15.Juni2039 513.0
EXC EXELON CORPORATION Versorger 165.044,60 0.0 10274.0 662.0 15.März2055 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.082,23 0.0 9934.0 599.0 15.Juni2033 455.0
BG BUNGE FINANCE LTD CORP Industrie 163.973,18 0.0 9924.0 137.0 25.Sept.2027 375.0
SO SOUTHERN COMPANY (THE) Versorger 164.077,86 0.0 10103.0 194.0 15.Juni2028 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.081,56 0.0 10549.0 726.0 15.Sept.2035 585.0
ABBNVX ABB FINANCE USA INC Industrie 164.114,97 0.0 9941.0 180.0 03.Apr.2028 380.0
NI NISOURCE INC Versorger 164.149,31 0.0 10249.0 640.0 01.Apr.2034 535.0
KDP KEURIG DR PEPPER INC Industrie 164.250,87 0.0 8864.0 458.0 15.März2031 225.0
TMUS T-MOBILE USA INC Industrie 164.320,27 0.0 9951.0 318.0 01.Okt.2029 420.0
MRK MERCK & CO INC Industrie 164.328,31 0.0 8849.0 970.0 07.März2039 390.0
EFX EQUIFAX INC Industrie 164.347,21 0.0 10112.0 153.0 15.Dez.2027 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.520,14 0.0 9049.0 424.0 15.Nov.2030 230.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.543,62 0.0 8863.0 452.0 11.Feb.2031 196.0
CI CIGNA GROUP Industrie 164.544,45 0.0 7815.0 1056.0 15.März2040 320.0
MSFT MICROSOFT CORPORATION Industrie 164.554,71 0.0 9609.0 845.0 06.Feb.2037 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.561,66 0.0 8633.0 1153.0 15.März2044 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.084,10 0.0 11225.0 1037.0 01.Apr.2057 705.0
INTC INTEL CORPORATION Industrie 163.366,71 0.0 9484.0 571.0 15.Dez.2032 400.0
EQIX EQUINIX INC Industrie 163.392,34 0.0 9532.0 201.0 15.Mai2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.394,30 0.0 8763.0 520.0 01.Dez.2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.396,80 0.0 10169.0 136.0 09.Sept.2027 537.0
GLPI GLP CAPITAL LP Industrie 163.440,41 0.0 9852.0 745.0 01.März2036 563.0
ORAFP ORANGE SA Industrie 163.441,34 0.0 9811.0 1091.0 06.Feb.2044 550.0
AES AES CORPORATION (THE) Versorger 163.485,06 0.0 10181.0 494.0 15.März2032 580.0
DE DEERE & CO Industrie 163.486,31 0.0 11206.0 416.0 03.März2031 713.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.490,90 0.0 10259.0 1163.0 13.Okt.2047 595.0
KLAC KLA CORP Industrie 163.504,23 0.0 10112.0 527.0 15.Juli2032 465.0
FISV FISERV INC Industrie 163.531,05 0.0 10165.0 560.0 02.März2033 560.0
FISV FISERV INC Industrie 163.551,58 0.0 10152.0 216.0 21.Aug.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.573,76 0.0 9339.0 527.0 31.März2032 355.0
WMT WALMART INC Industrie 163.584,14 0.0 7259.0 1194.0 22.Sept.2041 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.601,26 0.0 9603.0 129.0 03.Aug.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.618,18 0.0 9914.0 273.0 06.Apr.2029 430.0
HAS HASBRO INC Industrie 163.622,63 0.0 9894.0 135.0 15.Sept.2027 350.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.662,04 0.0 8374.0 588.0 01.Sept.2032 185.0
DUK DUKE ENERGY CORP Versorger 163.668,24 0.0 9737.0 1303.0 15.Juni2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 163.679,87 0.0 7064.0 1481.0 14.Feb.2053 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.690,52 0.0 9617.0 1272.0 01.Okt.2054 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.724,85 0.0 10333.0 625.0 15.Mai2034 580.0
PFE PFIZER INC Industrie 163.730,21 0.0 6200.0 1493.0 28.Mai2050 270.0
LMT LOCKHEED MARTIN CORP Industrie 163.741,61 0.0 7987.0 1232.0 01.März2045 380.0
CF CF INDUSTRIES INC Industrie 163.761,06 0.0 10041.0 731.0 26.Nov.2035 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.857,35 0.0 10167.0 732.0 15.Aug.2035 500.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.888,86 0.0 10071.0 111.0 08.Juni2027 517.0
INTC INTEL CORPORATION Industrie 163.915,87 0.0 8178.0 1422.0 25.März2060 495.0
ATO ATMOS ENERGY CORPORATION Versorger 162.858,39 0.0 8769.0 450.0 15.Jan.2031 150.0
ORAFP ORANGE SA Industrie 162.883,07 0.0 9745.0 1026.0 13.Jan.2042 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.890,18 0.0 10043.0 200.0 15.Juni2028 440.0
OKE ONEOK PARTNERS LP Industrie 162.899,00 0.0 10847.0 764.0 01.Okt.2036 665.0
NFLX NETFLIX INC Industrie 162.922,44 0.0 9795.0 1380.0 15.Aug.2054 540.0
SBUX STARBUCKS CORPORATION Industrie 162.980,65 0.0 8292.0 1306.0 15.Aug.2049 445.0
ABBV ABBVIE INC Industrie 162.986,09 0.0 9024.0 1174.0 15.März2045 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.126,71 0.0 10022.0 192.0 15.Mai2028 438.0
LEN LENNAR CORPORATION Industrie 163.138,41 0.0 10026.0 129.0 29.Nov.2027 475.0
CMCSA COMCAST CORPORATION Industrie 163.169,12 0.0 7274.0 1359.0 01.Nov.2052 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.185,64 0.0 9702.0 1154.0 15.Juni2048 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.229,88 0.0 10519.0 560.0 01.Apr.2033 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.240,93 0.0 8994.0 475.0 03.Juni2031 215.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.270,47 0.0 9821.0 168.0 11.Jan.2028 305.0
MCD MCDONALDS CORPORATION MTN Industrie 163.275,03 0.0 10133.0 215.0 14.Aug.2028 480.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.318,41 0.0 9468.0 668.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.370,78 0.0 10173.0 395.0 15.Mai2042 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.181,40 0.0 10318.0 208.0 12.Juli2028 607.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.190,14 0.0 8722.0 442.0 15.Dez.2030 145.0
PFE PFIZER INC Industrie 162.316,73 0.0 8749.0 970.0 15.März2039 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.349,42 0.0 9712.0 283.0 15.Mai2029 320.0
DUK DUKE ENERGY CORP Versorger 162.351,84 0.0 10303.0 642.0 15.Juni2034 545.0
EOG EOG RESOURCES INC Industrie 162.438,10 0.0 10006.0 349.0 15.Apr.2030 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 162.439,14 0.0 10119.0 350.0 15.März2030 520.0
ADI ANALOG DEVICES INC Industrie 162.513,63 0.0 10024.0 201.0 15.Juni2028 425.0
EQT EQT CORP Industrie 162.520,31 0.0 10378.0 616.0 01.Feb.2034 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.534,32 0.0 10084.0 305.0 09.Aug.2029 455.0
JNJ JOHNSON & JOHNSON Industrie 162.593,60 0.0 7048.0 1165.0 01.Sept.2040 210.0
ETR ENTERGY TEXAS INC Versorger 162.695,76 0.0 8783.0 463.0 15.März2031 175.0
AZN ASTRAZENECA PLC Industrie 161.603,10 0.0 8483.0 1135.0 18.Sept.2042 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.613,47 0.0 9973.0 110.0 13.Juni2028 399.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.623,43 0.0 8072.0 1393.0 31.März2052 430.0
WM WASTE MANAGEMENT INC Industrie 161.627,55 0.0 8727.0 466.0 15.März2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.642,00 0.0 10328.0 495.0 30.Jan.2032 530.0
LUV SOUTHWEST AIRLINES CO Industrie 161.664,80 0.0 9916.0 237.0 15.Nov.2028 438.0
CHD CHURCH & DWIGHT CO INC Industrie 161.702,56 0.0 10558.0 532.0 15.Nov.2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.702,72 0.0 10536.0 1272.0 15.Nov.2052 615.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.720,46 0.0 10556.0 608.0 31.Mai2035 634.0
USB US BANCORP MTN Finanzinstitute 161.768,04 0.0 8934.0 518.0 27.Jan.2033 268.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 161.803,95 0.0 9857.0 349.0 01.Mai2030 588.0
LOW LOWES COMPANIES INC Industrie 161.864,53 0.0 7699.0 1504.0 01.Apr.2062 445.0
ABT ABBOTT LABORATORIES Industrie 161.886,21 0.0 8906.0 401.0 30.Juni2030 140.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.938,75 0.0 10085.0 1373.0 15.März2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.073,05 0.0 8949.0 482.0 15.Juli2031 240.0
MPLX MPLX LP Industrie 162.087,99 0.0 10060.0 426.0 15.Feb.2031 480.0
UPS UNITED PARCEL SERVICE INC Industrie 162.092,79 0.0 10216.0 1437.0 14.Mai2065 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.103,88 0.0 6010.0 1385.0 30.Juni2062 395.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 162.126,00 0.0 6229.0 1326.0 24.Okt.2051 283.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.130,38 0.0 9183.0 385.0 01.Juni2030 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.135,38 0.0 8515.0 686.0 15.März2034 295.0
JBS JBS USA LUX SA Industrie 162.146,22 0.0 9406.0 451.0 01.Dez.2031 375.0
DELL DELL INTERNATIONAL LLC Industrie 160.972,57 0.0 10589.0 357.0 15.Juli2030 620.0
MCK MCKESSON CORP Industrie 161.031,94 0.0 10213.0 514.0 30.Mai2032 495.0
EMN EASTMAN CHEMICAL CO Industrie 161.200,96 0.0 8490.0 1123.0 15.Okt.2044 465.0
AON AON CORP Finanzinstitute 161.204,22 0.0 7455.0 1410.0 28.Feb.2052 390.0
CMCSA COMCAST CORPORATION Industrie 161.217,86 0.0 7457.0 1282.0 01.März2048 400.0
ABT ABBOTT LABORATORIES Industrie 161.227,67 0.0 10209.0 968.0 27.Mai2040 530.0
MA MASTERCARD INC Industrie 161.278,28 0.0 8882.0 515.0 18.Nov.2031 200.0
DOW DOW CHEMICAL CO Industrie 161.280,43 0.0 8763.0 1159.0 30.Nov.2048 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.303,99 0.0 9115.0 464.0 24.Mai2031 275.0
CI CIGNA GROUP Industrie 161.305,30 0.0 10050.0 543.0 15.Sept.2032 488.0
AMCR BERRY GLOBAL INC Industrie 161.310,88 0.0 10277.0 614.0 15.Jan.2034 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.357,03 0.0 10007.0 628.0 15.Feb.2034 530.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.416,25 0.0 8699.0 455.0 04.Feb.2031 150.0
SBUX STARBUCKS CORPORATION Industrie 161.454,97 0.0 9181.0 524.0 14.Feb.2032 300.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.479,83 0.0 9302.0 1270.0 15.März2049 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.503,87 0.0 10918.0 538.0 01.Dez.2032 625.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.404,66 0.0 8841.0 428.0 30.Okt.2030 160.0
AZN ASTRAZENECA PLC Industrie 160.421,49 0.0 8740.0 1210.0 16.Nov.2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.475,80 0.0 9883.0 411.0 10.Dez.2031 447.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.503,77 0.0 10273.0 717.0 15.Aug.2035 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.504,24 0.0 6321.0 1513.0 04.Dez.2051 288.0
INTC INTEL CORPORATION Industrie 160.543,05 0.0 8910.0 1043.0 01.Okt.2041 480.0
EOG EOG RESOURCES INC Industrie 160.562,14 0.0 8937.0 1269.0 15.Apr.2050 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.629,72 0.0 8913.0 419.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 160.681,74 0.0 9953.0 420.0 15.Jan.2031 455.0
DIS WALT DISNEY CO Industrie 160.726,40 0.0 9435.0 992.0 23.März2040 463.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.745,17 0.0 10008.0 393.0 08.Sept.2031 458.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.748,89 0.0 8358.0 1391.0 15.Jan.2053 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.813,39 0.0 10341.0 737.0 15.Sept.2035 538.0
LOW LOWES COMPANIES INC Industrie 160.833,47 0.0 7130.0 1157.0 15.Sept.2041 280.0
FCX FREEPORT-MCMORAN INC Industrie 160.915,40 0.0 10006.0 21.0 01.Sept.2027 500.0
JNJ JOHNSON & JOHNSON Industrie 160.946,75 0.0 10965.0 874.0 15.Juli2038 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 159.789,50 0.0 8750.0 496.0 15.Nov.2031 320.0
DELL DELL INTERNATIONAL LLC Industrie 159.795,65 0.0 9926.0 263.0 15.Feb.2029 415.0
MCD MCDONALDS CORPORATION MTN Industrie 159.797,79 0.0 8365.0 1285.0 01.Sept.2048 445.0
DUK PROGRESS ENERGY INC Versorger 159.824,45 0.0 11336.0 411.0 01.März2031 775.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.837,18 0.0 9033.0 463.0 01.Mai2031 230.0
AVT AVNET INC Industrie 159.877,02 0.0 10275.0 175.0 15.März2028 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.914,56 0.0 9965.0 137.0 09.Sept.2027 363.0
GM GENERAL MOTORS CO Industrie 159.935,07 0.0 9683.0 715.0 01.Apr.2035 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.945,99 0.0 9878.0 151.0 01.Dez.2027 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.952,89 0.0 9073.0 391.0 15.Juni2030 213.0
EFX EQUIFAX INC Industrie 159.958,07 0.0 10140.0 194.0 01.Juni2028 510.0
WELL WELLTOWER OP LLC Finanzinstitute 159.967,48 0.0 9972.0 253.0 15.März2029 413.0
AAPL APPLE INC Industrie 160.006,50 0.0 5876.0 1719.0 05.Aug.2061 285.0
FISV FISERV INC Industrie 160.046,57 0.0 9968.0 632.0 15.März2034 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.073,18 0.0 8648.0 543.0 01.Apr.2032 255.0
SYK STRYKER CORPORATION Industrie 160.078,67 0.0 9973.0 313.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.122,73 0.0 10302.0 348.0 20.März2031 574.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.140,24 0.0 9921.0 206.0 15.Juli2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 160.209,36 0.0 9860.0 145.0 01.Nov.2027 350.0
MRK MERCK & CO INC Industrie 160.316,81 0.0 9823.0 1474.0 04.Dez.2065 570.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.072,00 0.0 6953.0 1354.0 01.Okt.2052 324.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.223,35 0.0 8398.0 1233.0 15.Apr.2047 435.0
VOD VODAFONE GROUP PLC Industrie 159.244,24 0.0 10760.0 536.0 30.Nov.2032 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 159.261,31 0.0 9431.0 1275.0 21.Mai2054 580.0
SYK STRYKER CORPORATION Industrie 159.315,81 0.0 10195.0 694.0 10.Feb.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.336,24 0.0 10246.0 504.0 14.März2032 500.0
MSFT MICROSOFT CORPORATION Industrie 159.354,31 0.0 7708.0 1519.0 08.Aug.2056 395.0
JBS JBS USA LUX SA Industrie 159.486,87 0.0 9298.0 473.0 15.Jan.2032 363.0
ACN ACCENTURE CAPITAL INC Industrie 159.582,65 0.0 9969.0 320.0 04.Okt.2029 405.0
HD HOME DEPOT INC Industrie 159.596,76 0.0 5685.0 1581.0 15.März2051 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.618,05 0.0 10150.0 332.0 17.Dez.2029 478.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.636,11 0.0 10092.0 472.0 01.Nov.2031 475.0
FANG DIAMONDBACK ENERGY INC Industrie 159.706,81 0.0 9703.0 1399.0 18.Apr.2064 590.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.708,31 0.0 9001.0 643.0 01.Juli2050 300.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.580,50 0.0 9875.0 687.0 09.Sept.2034 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 158.607,83 0.0 9884.0 495.0 21.März2032 620.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.624,83 0.0 10010.0 348.0 15.Mai2030 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.626,34 0.0 10433.0 693.0 15.Juli2035 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.630,81 0.0 10161.0 215.0 15.Aug.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.653,14 0.0 10564.0 1245.0 01.Apr.2053 670.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 158.662,23 0.0 9327.0 237.0 30.Sept.2028 285.0
HWM HOWMET AEROSPACE INC Industrie 158.700,57 0.0 10424.0 165.0 15.Jan.2028 675.0
KO COCA-COLA CO Industrie 158.761,79 0.0 9054.0 459.0 05.März2031 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.772,22 0.0 9541.0 1350.0 15.Feb.2055 555.0
CSX CSX CORP Industrie 158.813,03 0.0 9763.0 557.0 15.Nov.2032 410.0
CMCSA COMCAST CORPORATION Industrie 158.835,54 0.0 5258.0 1562.0 15.Aug.2052 245.0
EQR ERP OPERATING LP Finanzinstitute 158.862,22 0.0 9868.0 125.0 01.Aug.2027 325.0
TMUS T-MOBILE USA INC Industrie 158.929,79 0.0 9793.0 1334.0 15.Feb.2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.955,66 0.0 7323.0 1403.0 31.Jan.2051 370.0
AEP AEP TEXAS INC Versorger 158.983,22 0.0 10372.0 628.0 15.Mai2034 570.0
MRK MERCK & CO INC Industrie 158.995,84 0.0 5840.0 1533.0 24.Juni2050 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.048,15 0.0 9902.0 219.0 01.Sept.2028 375.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.075,15 0.0 9916.0 444.0 13.März2031 375.0
KLAC KLA CORP Industrie 159.094,35 0.0 9237.0 1479.0 15.Juli2062 525.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.113,84 0.0 10140.0 740.0 15.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.116,10 0.0 9846.0 733.0 29.Jan.2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.142,28 0.0 7507.0 1155.0 14.Jan.2042 305.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.649,90 0.0 9711.0 535.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 159.000,27 0.0 10294.0 240.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.079,93 0.0 9773.0 276.0 01.Juni2034 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.019,14 0.0 7973.0 1420.0 15.Juni2053 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.081,56 0.0 9480.0 243.0 01.Nov.2028 230.0
O REALTY INCOME CORPORATION Finanzinstitute 158.124,31 0.0 10126.0 632.0 15.Feb.2034 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.200,54 0.0 9844.0 130.0 15.Aug.2027 295.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.277,83 0.0 9384.0 1331.0 15.Mai2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.289,52 0.0 9897.0 1279.0 15.Okt.2055 610.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.294,57 0.0 8785.0 422.0 15.Sept.2030 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.397,77 0.0 10404.0 677.0 15.Juli2035 675.0
AMZN AMAZON.COM INC Industrie 158.399,48 0.0 7527.0 1532.0 13.Apr.2062 410.0
NTRCN NUTRIEN LTD Industrie 158.403,74 0.0 9883.0 1311.0 27.März2053 580.0
SUCN SUNCOR ENERGY INC. Industrie 158.408,62 0.0 11073.0 865.0 01.Juni2039 685.0
WM WASTE MANAGEMENT INC Industrie 158.414,11 0.0 10190.0 507.0 15.März2032 480.0
ETR ENTERGY LOUISIANA LLC Versorger 158.417,25 0.0 9575.0 591.0 15.März2033 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.418,62 0.0 10428.0 673.0 15.Jan.2035 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.431,77 0.0 9558.0 311.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Industrie 158.448,63 0.0 8695.0 1068.0 15.Juli2042 465.0
MRK MERCK & CO INC Industrie 158.463,38 0.0 5774.0 1677.0 10.Dez.2061 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.494,10 0.0 10553.0 383.0 30.Sept.2030 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.516,27 0.0 9251.0 1167.0 15.Aug.2045 500.0
SNLN SMITH & NEPHEW PLC Industrie 158.535,52 0.0 10201.0 635.0 20.März2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.563,68 0.0 9309.0 533.0 15.März2032 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.457,48 0.0 9940.0 357.0 17.Apr.2030 460.0
PEP PEPSICO INC Industrie 157.469,72 0.0 9724.0 1391.0 17.Juli2054 525.0
UDR UDR INC MTN Finanzinstitute 157.473,81 0.0 9219.0 482.0 15.Aug.2031 300.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.480,40 0.0 10659.0 602.0 27.Juni2054 720.0
BACR BARCLAYS PLC Finanzinstitute 157.492,71 0.0 7845.0 1061.0 10.März2042 381.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.517,57 0.0 10984.0 587.0 17.Nov.2033 682.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.529,90 0.0 9484.0 209.0 07.Juni2029 189.0
TRGP TARGA RESOURCES CORP Industrie 157.591,77 0.0 10443.0 258.0 01.März2029 615.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.601,45 0.0 10121.0 574.0 03.März2033 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.610,54 0.0 9946.0 313.0 15.Okt.2029 463.0
GM GENERAL MOTORS CO Industrie 157.621,20 0.0 10249.0 304.0 15.Okt.2029 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.640,86 0.0 9519.0 1338.0 15.März2054 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.659,72 0.0 10288.0 278.0 10.Mai2029 541.0
NI NISOURCE INC Versorger 157.700,58 0.0 8736.0 457.0 15.Feb.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.777,58 0.0 10164.0 575.0 27.März2033 513.0
AL AIR LEASE CORPORATION Finanzinstitute 157.823,13 0.0 9919.0 92.0 01.Apr.2027 363.0
CSCO CISCO SYSTEMS INC Industrie 157.865,37 0.0 9799.0 1378.0 24.Feb.2055 550.0
REG REGENCY CENTERS LP Finanzinstitute 157.891,15 0.0 9550.0 320.0 15.Sept.2029 295.0
ROP ROPER TECHNOLOGIES INC Industrie 157.900,70 0.0 9836.0 735.0 15.Sept.2035 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.916,08 0.0 10111.0 190.0 22.Juni2028 488.0
WM WASTE MANAGEMENT INC Industrie 157.942,75 0.0 10122.0 342.0 15.Feb.2030 463.0
STT STATE STREET CORP Finanzinstitute 157.956,91 0.0 9005.0 456.0 03.März2031 220.0
SPGI S&P GLOBAL INC Industrie 156.775,01 0.0 9413.0 339.0 01.Dez.2029 250.0
MET METLIFE INC Finanzinstitute 156.777,91 0.0 10994.0 538.0 15.Dez.2032 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.814,60 0.0 10161.0 1248.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 156.824,39 0.0 9696.0 720.0 20.Juli2035 488.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.837,33 0.0 9774.0 138.0 15.Sept.2047 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.902,48 0.0 10092.0 178.0 15.März2028 480.0
WCNCN WASTE CONNECTIONS INC Industrie 156.917,77 0.0 9711.0 572.0 15.Jan.2033 420.0
ET ENERGY TRANSFER LP Industrie 156.924,44 0.0 10209.0 258.0 15.Apr.2029 525.0
INTC INTEL CORPORATION Industrie 157.004,76 0.0 8955.0 985.0 25.März2040 460.0
EQNR EQUINOR ASA Agency 157.030,75 0.0 10439.0 138.0 23.Sept.2027 725.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.086,91 0.0 9502.0 321.0 15.Sept.2029 288.0
OVV OVINTIV INC Industrie 157.131,22 0.0 10741.0 645.0 15.Aug.2034 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.138,08 0.0 10305.0 704.0 15.Juni2035 545.0
KDP KEURIG DR PEPPER INC Industrie 157.141,42 0.0 10106.0 266.0 15.März2029 505.0
BA BOEING CO Industrie 157.143,79 0.0 8670.0 740.0 01.Feb.2035 325.0
CSX CSX CORP Industrie 157.181,20 0.0 8793.0 1255.0 15.Nov.2048 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.224,45 0.0 6400.0 1518.0 17.März2052 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.241,64 0.0 9997.0 518.0 15.Juni2032 470.0
TMUS T-MOBILE USA INC Industrie 157.305,24 0.0 9461.0 278.0 15.März2029 240.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 156.993,34 0.0 9774.0 250.0 01.Juni2033 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.178,86 0.0 9894.0 513.0 01.Feb.2048 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.223,14 0.0 10030.0 344.0 06.März2031 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.231,09 0.0 10766.0 595.0 03.Okt.2033 609.0
CEG EXELON GENERATION CO LLC Versorger 156.320,45 0.0 9909.0 1020.0 15.Juni2042 560.0
SPGI S&P GLOBAL INC Industrie 156.329,75 0.0 7406.0 1445.0 01.März2052 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.378,26 0.0 9472.0 326.0 01.Okt.2029 260.0
TGT TARGET CORPORATION Industrie 156.427,45 0.0 9991.0 569.0 15.Jan.2033 440.0
TSCO TRACTOR SUPPLY COMPANY Industrie 156.432,45 0.0 8863.0 427.0 01.Nov.2030 175.0
STT STATE STREET CORP Finanzinstitute 156.502,92 0.0 9707.0 539.0 04.Aug.2033 416.0
BATSLN BAT CAPITAL CORP Industrie 156.503,62 0.0 8417.0 1276.0 06.Sept.2049 476.0
WMB WILLIAMS COMPANIES INC Industrie 156.504,18 0.0 10398.0 563.0 15.März2033 565.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.540,40 0.0 10375.0 555.0 01.März2033 590.0
LOW LOWES COMPANIES INC Industrie 156.547,72 0.0 8864.0 423.0 15.Okt.2030 170.0
IR INGERSOLL RAND INC Industrie 156.563,14 0.0 10266.0 641.0 15.Juni2034 545.0
NDAQ NASDAQ INC Finanzinstitute 156.598,38 0.0 10222.0 200.0 28.Juni2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.648,77 0.0 10544.0 523.0 01.Nov.2032 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.651,55 0.0 9483.0 1334.0 01.Apr.2053 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.673,22 0.0 10391.0 323.0 10.März2055 695.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.678,29 0.0 9969.0 110.0 06.Juni2028 412.0
CVS CVS HEALTH CORP Industrie 156.683,86 0.0 10077.0 541.0 15.Sept.2032 500.0
PEP PEPSICO INC Industrie 156.688,08 0.0 8863.0 509.0 21.Okt.2031 195.0
MPLX MPLX LP Industrie 156.732,63 0.0 9997.0 561.0 15.Jan.2033 500.0
AZO AUTOZONE INC Industrie 156.737,91 0.0 10028.0 168.0 01.Feb.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.577,50 0.0 8875.0 504.0 10.Sept.2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.583,06 0.0 9667.0 483.0 01.März2052 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.603,86 0.0 7005.0 1360.0 01.Feb.2050 365.0
KHC KRAFT HEINZ FOODS CO Industrie 155.658,05 0.0 10981.0 856.0 26.Jan.2039 688.0
DE DEERE & CO Industrie 155.694,33 0.0 9582.0 363.0 15.Apr.2030 310.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.710,64 0.0 9950.0 255.0 15.Jan.2029 415.0
MPLX MPLX LP Industrie 155.715,40 0.0 10036.0 701.0 01.Apr.2035 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.721,15 0.0 10169.0 570.0 15.Mai2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.736,86 0.0 8029.0 1115.0 01.Nov.2042 385.0
BAX BAXTER INTERNATIONAL INC Industrie 155.738,23 0.0 9853.0 722.0 15.Dez.2035 565.0
DVN DEVON ENERGY CORP Industrie 155.757,03 0.0 8867.0 1045.0 15.Mai2042 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.788,64 0.0 9394.0 355.0 01.Feb.2030 255.0
HD HOME DEPOT INC Industrie 155.840,05 0.0 9439.0 189.0 15.März2028 90.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 155.883,13 0.0 8864.0 445.0 15.Jan.2031 190.0
EQNR EQUINOR ASA Agency 155.934,56 0.0 9251.0 1114.0 08.Nov.2043 480.0
HAL HALLIBURTON COMPANY Industrie 155.941,68 0.0 8823.0 1102.0 01.Aug.2043 475.0
T AT&T INC Industrie 155.981,35 0.0 9666.0 1164.0 15.Feb.2047 565.0
TXN TEXAS INSTRUMENTS INC Industrie 155.983,17 0.0 9142.0 1373.0 14.März2053 500.0
VMC VULCAN MATERIALS COMPANY Industrie 156.002,79 0.0 10211.0 671.0 01.Dez.2034 535.0
MTB M&T BANK CORPORATION Finanzinstitute 156.016,89 0.0 9966.0 554.0 27.Jan.2034 505.0
KMI KINDER MORGAN INC Industrie 156.021,34 0.0 9124.0 1218.0 01.März2048 520.0
COP CONOCOPHILLIPS CO Industrie 156.021,81 0.0 7405.0 1429.0 15.März2052 380.0
CVX CHEVRON USA INC Industrie 156.026,01 0.0 10085.0 729.0 15.Okt.2035 485.0
CMCSA COMCAST CORPORATION Industrie 156.027,48 0.0 4994.0 1671.0 15.Aug.2062 265.0
GPC GENUINE PARTS COMPANY Industrie 156.082,38 0.0 9997.0 302.0 15.Aug.2029 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.087,24 0.0 10237.0 475.0 15.Dez.2031 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.109,55 0.0 9905.0 219.0 01.Sept.2028 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.137,42 0.0 9889.0 582.0 15.Mai2033 465.0
VMW VMWARE LLC Industrie 156.166,06 0.0 9438.0 226.0 15.Aug.2028 180.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.746,73 0.0 11689.0 831.0 15.Nov.2039 734.0
LEA LEAR CORPORATION Industrie 154.999,49 0.0 9912.0 134.0 15.Sept.2027 380.0
FANG DIAMONDBACK ENERGY INC Industrie 155.053,55 0.0 10240.0 338.0 30.Jan.2030 515.0
OKE ONEOK INC Industrie 155.082,83 0.0 9989.0 138.0 24.Sept.2027 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.085,88 0.0 10148.0 364.0 15.Mai2030 480.0
AMGN AMGEN INC Industrie 155.115,56 0.0 9358.0 520.0 22.Feb.2032 335.0
ENBCN ENBRIDGE INC Industrie 155.146,67 0.0 9924.0 118.0 15.Juli2027 370.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.210,60 0.0 10446.0 636.0 15.Apr.2034 538.0
KDP KEURIG DR PEPPER INC Industrie 155.255,98 0.0 9983.0 635.0 15.März2034 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.283,90 0.0 9068.0 1085.0 15.Mai2042 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.323,27 0.0 9945.0 122.0 16.Aug.2077 525.0
NI NISOURCE INC Versorger 155.346,69 0.0 8806.0 1119.0 15.Feb.2044 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.381,89 0.0 8143.0 622.0 01.Feb.2033 188.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.384,89 0.0 7676.0 1270.0 17.Jan.2048 413.0
KMI KINDER MORGAN INC Industrie 155.384,90 0.0 9316.0 1298.0 01.Aug.2052 545.0
CVS CVS HEALTH CORP Industrie 155.417,21 0.0 10262.0 414.0 30.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.473,76 0.0 10207.0 288.0 11.Juni2029 485.0
HD HOME DEPOT INC Industrie 155.522,18 0.0 7853.0 1282.0 15.Juni2047 390.0
EQIX EQUINIX INC Industrie 155.547,38 0.0 9680.0 123.0 15.Juli2027 180.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.320,88 0.0 7737.0 1081.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.027,47 0.0 9750.0 190.0 01.Feb.2032 300.0
CEG EXELON GENERATION CO LLC Versorger 154.436,17 0.0 10639.0 916.0 01.Okt.2039 625.0
XYL XYLEM INC Industrie 154.471,40 0.0 9618.0 175.0 30.Jan.2028 195.0
VRSN VERISIGN INC Industrie 154.520,77 0.0 9005.0 470.0 15.Juni2031 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.534,85 0.0 10101.0 104.0 13.Mai2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.534,87 0.0 10119.0 358.0 15.Mai2030 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.547,76 0.0 10647.0 756.0 01.Apr.2036 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.582,54 0.0 8199.0 1228.0 30.Mai2047 440.0
O REALTY INCOME CORPORATION Finanzinstitute 154.712,29 0.0 9908.0 260.0 01.Feb.2029 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.726,47 0.0 9950.0 226.0 11.Sept.2029 425.0
CIXCN CI FINANCIAL CORP Agency 154.733,27 0.0 9003.0 424.0 17.Dez.2030 320.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.739,01 0.0 9934.0 215.0 21.Aug.2028 375.0
AAPL APPLE INC Industrie 154.762,87 0.0 7909.0 1329.0 12.Sept.2047 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.780,63 0.0 9239.0 450.0 15.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.793,09 0.0 10204.0 211.0 14.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.835,31 0.0 9925.0 256.0 08.Feb.2029 388.0
DTE DTE ELECTRIC CO Versorger 154.846,29 0.0 7612.0 1259.0 01.Juni2046 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 154.850,36 0.0 11557.0 1038.0 15.Okt.2045 738.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.853,01 0.0 10123.0 699.0 15.Mai2035 505.0
NGGLN NATIONAL GRID PLC Versorger 154.874,60 0.0 10494.0 569.0 12.Juni2033 581.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.881,66 0.0 9922.0 570.0 15.Feb.2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.890,61 0.0 9965.0 555.0 15.Sept.2032 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.898,51 0.0 9021.0 962.0 24.Juli2039 442.0
KVUE KENVUE INC Industrie 154.935,10 0.0 10146.0 513.0 22.Mai2032 485.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.970,86 0.0 9675.0 1326.0 01.Apr.2053 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.859,72 0.0 10225.0 350.0 15.März2030 505.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.861,01 0.0 10071.0 272.0 30.Mai2029 525.0
IR INGERSOLL RAND INC Industrie 153.864,15 0.0 10094.0 107.0 15.Juni2027 520.0
ABBV ABBVIE INC Industrie 153.888,44 0.0 9889.0 439.0 15.März2031 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.889,15 0.0 9495.0 1329.0 15.Jan.2053 535.0
WELL WELLTOWER OP LLC Finanzinstitute 153.907,05 0.0 9548.0 346.0 15.Jan.2030 310.0
PEP PEPSICO INC Industrie 153.912,15 0.0 10176.0 698.0 07.Feb.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.939,04 0.0 10131.0 164.0 10.Jan.2029 537.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.951,22 0.0 10151.0 251.0 19.Jan.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.966,92 0.0 9746.0 552.0 29.Okt.2032 425.0
BRKHEC PACIFICORP Versorger 153.979,15 0.0 10244.0 752.0 15.Apr.2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.058,66 0.0 9838.0 211.0 01.Juli2028 375.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.065,17 0.0 10068.0 982.0 30.Mai2041 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.067,80 0.0 10099.0 196.0 04.Juni2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.083,13 0.0 10544.0 583.0 18.Aug.2034 594.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.093,88 0.0 11151.0 807.0 15.Nov.2037 663.0
FANG DIAMONDBACK ENERGY INC Industrie 154.094,57 0.0 10233.0 1273.0 15.März2053 625.0
DUK DUKE ENERGY CORP Versorger 154.106,92 0.0 10149.0 248.0 05.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 154.202,45 0.0 10106.0 149.0 01.Dez.2027 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.235,06 0.0 8805.0 422.0 18.Sept.2030 150.0
RPRX ROYALTY PHARMA PLC Industrie 154.262,30 0.0 7680.0 1069.0 02.Sept.2040 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.274,79 0.0 10430.0 563.0 27.Mai2034 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.306,83 0.0 9545.0 1347.0 01.Aug.2053 535.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.313,24 0.0 8155.0 1247.0 01.Nov.2047 426.0
MA MASTERCARD INC Industrie 154.321,77 0.0 9915.0 172.0 26.Feb.2028 350.0
HD HOME DEPOT INC Industrie 154.325,84 0.0 10632.0 985.0 01.Apr.2041 595.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.202,10 0.0 7701.0 1671.0 01.Apr.2122 445.0
OC OWENS CORNING Industrie 153.182,35 0.0 10385.0 636.0 15.Juni2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.198,25 0.0 10082.0 703.0 08.Juli2036 525.0
CMCSA COMCAST CORPORATION Industrie 153.205,23 0.0 9511.0 741.0 15.Aug.2035 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.239,75 0.0 10056.0 201.0 02.Juni2028 457.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.247,01 0.0 8560.0 1456.0 15.Mai2062 495.0
PYPL PAYPAL HOLDINGS INC Industrie 153.276,26 0.0 10037.0 643.0 01.Juni2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.293,33 0.0 9524.0 1087.0 01.März2044 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.311,05 0.0 10504.0 535.0 01.März2053 675.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.327,21 0.0 10532.0 418.0 13.März2032 608.0
GLPI GLP CAPITAL LP Industrie 153.415,61 0.0 9496.0 422.0 15.Jan.2031 400.0
SPGI S&P GLOBAL INC Industrie 153.438,36 0.0 8750.0 415.0 15.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.441,44 0.0 9589.0 193.0 06.Apr.2028 190.0
NOVANT Novant Health Industrie 153.448,31 0.0 7961.0 875.0 01.Nov.2036 264.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.475,87 0.0 10057.0 187.0 15.Mai2028 440.0
APH AMPHENOL CORPORATION Industrie 153.494,62 0.0 10229.0 272.0 05.Apr.2029 505.0
DOW DOW CHEMICAL CO Industrie 153.541,63 0.0 10065.0 231.0 30.Nov.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.588,25 0.0 10197.0 226.0 08.Sept.2028 510.0
BFB BROWN-FORMAN CORPORATION Industrie 153.609,43 0.0 10012.0 572.0 15.Apr.2033 475.0
AEE UNION ELECTRIC CO Versorger 153.618,24 0.0 10231.0 643.0 01.Apr.2034 520.0
HD HOME DEPOT INC Industrie 153.651,89 0.0 9857.0 98.0 15.Apr.2027 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.688,38 0.0 9673.0 663.0 15.Okt.2034 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.696,29 0.0 10108.0 716.0 01.Juli2035 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.719,94 0.0 10026.0 135.0 15.Okt.2027 463.0
V VISA INC Industrie 153.744,30 0.0 5365.0 1631.0 15.Aug.2050 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.752,19 0.0 8181.0 1268.0 15.Juni2047 413.0
VLTO VERALTO CORP Industrie 153.764,85 0.0 10221.0 223.0 18.Sept.2028 535.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.244,34 0.0 9061.0 540.0 01.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.633,99 0.0 8221.0 1404.0 15.März2055 467.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.643,16 0.0 10053.0 454.0 10.Juli2031 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.653,04 0.0 10073.0 417.0 15.Jan.2031 450.0
ENBCN ENBRIDGE INC Industrie 152.673,04 0.0 10162.0 759.0 27.März2036 545.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.716,66 0.0 7582.0 1348.0 26.Feb.2055 463.0
ETR ENTERGY LOUISIANA LLC Versorger 152.725,00 0.0 10149.0 672.0 15.Sept.2034 515.0
NUE NUCOR CORPORATION Industrie 152.757,39 0.0 10023.0 104.0 23.Mai2027 430.0
MPLX MPLX LP Industrie 152.780,26 0.0 8934.0 1181.0 01.März2047 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.822,43 0.0 10031.0 108.0 09.Juni2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.832,64 0.0 10005.0 642.0 01.Juni2034 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 152.917,00 0.0 9979.0 700.0 06.Mai2035 510.0
CVX CHEVRON CORP Industrie 152.967,50 0.0 6827.0 1452.0 11.Mai2050 308.0
FLEX FLEX LTD Industrie 152.971,33 0.0 10045.0 279.0 15.Juni2029 488.0
GE GENERAL ELECTRIC CO MTN Industrie 152.981,04 0.0 11600.0 864.0 10.Jan.2039 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.031,50 0.0 9817.0 1298.0 04.März2054 597.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.045,65 0.0 10087.0 621.0 19.Jan.2034 530.0
BG BUNGE FINANCE LTD CORP Industrie 153.046,62 0.0 9166.0 460.0 14.Mai2031 275.0
DIS WALT DISNEY CO Industrie 153.113,83 0.0 8976.0 1155.0 15.Sept.2044 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.129,46 0.0 9629.0 1351.0 15.Jan.2054 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.172,45 0.0 9998.0 674.0 01.Nov.2034 490.0
CARR CARRIER GLOBAL CORP Industrie 151.979,08 0.0 10590.0 625.0 15.März2034 590.0
T AT&T INC Industrie 151.996,56 0.0 6407.0 1438.0 01.Feb.2052 330.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.011,91 0.0 9949.0 402.0 15.Nov.2030 460.0
INGR INGREDION INC Industrie 152.014,73 0.0 9399.0 379.0 01.Juni2030 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 152.040,41 0.0 10087.0 1313.0 08.März2053 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.052,85 0.0 9971.0 237.0 05.Nov.2028 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.095,37 0.0 10248.0 273.0 16.Apr.2029 505.0
DOW DOW CHEMICAL CO Industrie 152.128,06 0.0 8865.0 427.0 15.Nov.2030 210.0
OVV OVINTIV INC Industrie 152.137,74 0.0 10268.0 187.0 15.Mai2028 565.0
GOOGL ALPHABET INC (FXD) Industrie 152.154,12 0.0 9980.0 239.0 15.Nov.2028 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.185,27 0.0 10069.0 127.0 06.Aug.2027 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.201,29 0.0 9507.0 325.0 01.Okt.2029 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.221,82 0.0 9445.0 347.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.263,25 0.0 9447.0 347.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.319,80 0.0 9122.0 455.0 28.Mai2032 304.0
MA MASTERCARD INC Industrie 152.327,34 0.0 7488.0 1361.0 01.Juni2049 365.0
AMT AMERICAN TOWER CORPORATION Industrie 152.338,27 0.0 10125.0 351.0 15.März2030 490.0
VTR VENTAS REALTY LP Finanzinstitute 152.341,70 0.0 9452.0 347.0 15.Jan.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.347,61 0.0 5950.0 1518.0 04.Sept.2050 263.0
EFX EQUIFAX INC Industrie 152.353,68 0.0 9399.0 373.0 15.Mai2030 310.0
CLX CLOROX COMPANY Industrie 152.371,74 0.0 9958.0 509.0 01.Mai2032 460.0
BRKHEC PACIFICORP Versorger 152.380,87 0.0 10139.0 575.0 15.Apr.2033 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.442,45 0.0 9497.0 934.0 15.März2039 475.0
LLY ELI LILLY AND COMPANY Industrie 152.453,37 0.0 10093.0 171.0 12.Feb.2028 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.477,53 0.0 9762.0 342.0 01.Feb.2030 405.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.519,87 0.0 9942.0 181.0 14.März2028 395.0
CI CIGNA GROUP Industrie 152.542,60 0.0 10424.0 980.0 15.Nov.2041 613.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.260,74 0.0 9929.0 278.0 01.Juni2041 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.564,86 0.0 9329.0 623.0 01.Apr.2047 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.380,65 0.0 10083.0 184.0 01.Apr.2028 488.0
LLY ELI LILLY AND COMPANY Industrie 151.411,88 0.0 7944.0 1353.0 15.März2049 395.0
ENBCN ENBRIDGE INC Industrie 151.417,78 0.0 10080.0 435.0 27.März2031 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.458,82 0.0 12295.0 475.0 01.Juni2032 925.0
SWK STANLEY BLACK & DECKER INC Industrie 151.474,06 0.0 9166.0 369.0 15.März2030 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.476,25 0.0 10061.0 309.0 11.Sept.2030 500.0
EBAY EBAY INC Industrie 151.551,45 0.0 10227.0 144.0 22.Nov.2027 595.0
APH AMPHENOL CORPORATION Industrie 151.583,66 0.0 8903.0 501.0 15.Sept.2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.646,92 0.0 7196.0 1251.0 15.Okt.2049 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.655,82 0.0 9883.0 402.0 15.Nov.2030 438.0
PEP PEPSICO INC Industrie 151.700,08 0.0 10335.0 950.0 15.Jan.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.721,32 0.0 10208.0 139.0 01.Nov.2027 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.747,52 0.0 7220.0 1554.0 03.Apr.2120 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.749,48 0.0 10675.0 598.0 05.Jan.2034 635.0
SO GEORGIA POWER COMPANY Versorger 151.779,03 0.0 9283.0 1321.0 15.Mai2052 513.0
KMI KINDER MORGAN INC Industrie 151.790,09 0.0 10009.0 1313.0 01.Aug.2054 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.792,48 0.0 9385.0 337.0 01.Dez.2029 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.801,21 0.0 10032.0 496.0 01.Feb.2032 475.0
KEY KEYCORP MTN Finanzinstitute 151.849,42 0.0 9943.0 193.0 30.Apr.2028 410.0
KDB KOREA DEVELOPMENT BANK Agency 151.862,51 0.0 10060.0 176.0 15.Feb.2028 438.0
PEP PEPSICO INC Industrie 151.865,93 0.0 6523.0 1448.0 15.Okt.2049 288.0
AVGO BROADCOM INC Industrie 151.916,33 0.0 10234.0 350.0 15.Apr.2030 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.949,18 0.0 9348.0 1178.0 24.Jan.2044 438.0
AZN ASTRAZENECA PLC Industrie 151.965,90 0.0 8622.0 1306.0 17.Aug.2048 438.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.620,86 0.0 10097.0 1072.0 01.Apr.2048 591.0
WMT WALMART INC Industrie 150.788,08 0.0 9315.0 927.0 28.Juni2038 395.0
LOW LOWES COMPANIES INC Industrie 150.813,93 0.0 9415.0 235.0 15.Sept.2028 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.850,94 0.0 9715.0 278.0 25.Apr.2029 320.0
DIS WALT DISNEY CO Industrie 150.871,18 0.0 9915.0 1105.0 01.Okt.2043 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.905,75 0.0 10050.0 666.0 01.Okt.2034 558.0
SNPS SYNOPSYS INC Industrie 150.960,32 0.0 10055.0 185.0 01.Apr.2028 465.0
RSG REPUBLIC SERVICES INC Industrie 150.969,09 0.0 8601.0 544.0 15.Feb.2032 175.0
CVX CHEVRON USA INC Industrie 151.045,07 0.0 10009.0 129.0 13.Aug.2027 395.0
FDX FEDEX CORP Industrie 151.074,82 0.0 9959.0 635.0 15.Jan.2034 490.0
MCD MCDONALDS CORPORATION MTN Industrie 151.078,36 0.0 10024.0 706.0 03.März2035 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.102,60 0.0 9923.0 188.0 15.Mai2028 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.134,03 0.0 8117.0 1327.0 25.Feb.2050 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.163,22 0.0 10016.0 218.0 15.Aug.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 151.203,70 0.0 10068.0 735.0 30.Sept.2035 530.0
HUM HUMANA INC Finanzinstitute 151.287,36 0.0 9745.0 275.0 23.März2029 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.301,17 0.0 8915.0 1147.0 15.Apr.2047 530.0
EQR ERP OPERATING LP Finanzinstitute 150.184,33 0.0 9350.0 359.0 15.Feb.2030 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 150.223,75 0.0 9803.0 318.0 22.Nov.2029 560.0
SYY SYSCO CORPORATION Industrie 150.294,64 0.0 9994.0 734.0 21.Sept.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 150.304,53 0.0 7788.0 1104.0 20.Mai2041 320.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.308,40 0.0 9886.0 238.0 28.Nov.2028 372.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.334,34 0.0 7106.0 1403.0 14.Feb.2050 350.0
R RYDER SYSTEM INC MTN Industrie 150.336,14 0.0 10183.0 194.0 01.Juni2028 525.0
ORCL ORACLE CORPORATION Industrie 150.357,59 0.0 9828.0 357.0 06.Mai2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.357,93 0.0 6357.0 1515.0 14.Aug.2050 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.362,49 0.0 8803.0 447.0 15.Jan.2031 180.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.436,75 0.0 6149.0 1520.0 02.Nov.2051 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.436,85 0.0 10335.0 928.0 15.März2040 620.0
ADI ANALOG DEVICES INC Industrie 150.456,55 0.0 9922.0 110.0 15.Juni2027 345.0
ABNB AIRBNB INC Industrie 150.456,96 0.0 10004.0 269.0 16.März2029 440.0
WM WASTE MANAGEMENT INC Industrie 150.496,50 0.0 10248.0 448.0 03.Juli2031 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.557,08 0.0 10000.0 136.0 08.Sept.2028 440.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.580,97 0.0 11103.0 826.0 11.März2038 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.605,49 0.0 9844.0 725.0 14.Nov.2036 491.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.606,19 0.0 10212.0 157.0 13.Jan.2028 740.0
PLD PROLOGIS LP Finanzinstitute 150.614,02 0.0 8827.0 452.0 01.Feb.2031 175.0
VTRS VIATRIS INC Industrie 150.615,86 0.0 9713.0 117.0 22.Juni2027 230.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.643,25 0.0 9568.0 367.0 14.Apr.2030 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.727,78 0.0 9892.0 519.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 150.739,66 0.0 10021.0 434.0 16.März2031 465.0
GPN GLOBAL PAYMENTS INC Industrie 150.753,66 0.0 9855.0 400.0 15.Nov.2030 488.0
CRHID CRH AMERICA FINANCE INC Industrie 149.577,03 0.0 9900.0 428.0 09.Feb.2031 440.0
CME CME GROUP INC Finanzinstitute 149.629,06 0.0 9941.0 1103.0 15.Sept.2043 530.0
GILD GILEAD SCIENCES INC Industrie 149.637,72 0.0 10160.0 712.0 15.Juni2035 510.0
ABBV ABBVIE INC Industrie 149.666,76 0.0 9942.0 1378.0 15.März2055 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 149.670,32 0.0 11676.0 901.0 15.Nov.2040 750.0
PLD PROLOGIS LP Finanzinstitute 149.673,80 0.0 9246.0 384.0 15.Apr.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.759,02 0.0 10294.0 500.0 15.März2032 530.0
BRO BROWN & BROWN INC Finanzinstitute 149.770,73 0.0 10147.0 1289.0 23.Juni2055 625.0
KMI KINDER MORGAN INC Industrie 149.788,15 0.0 9004.0 1167.0 15.Feb.2046 505.0
LVS LAS VEGAS SANDS CORP Industrie 149.806,70 0.0 10123.0 102.0 01.Juni2027 590.0
GLPI GLP CAPITAL LP Industrie 149.815,61 0.0 9952.0 660.0 15.Sept.2034 563.0
HD HOME DEPOT INC Industrie 149.845,13 0.0 8802.0 506.0 15.Sept.2031 188.0
BATSLN BAT CAPITAL CORP Industrie 149.852,85 0.0 10624.0 617.0 20.Feb.2034 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.864,51 0.0 9074.0 1012.0 01.Apr.2040 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.866,71 0.0 10800.0 595.0 25.Apr.2035 664.0
MRK MERCK & CO INC Industrie 149.875,68 0.0 9965.0 399.0 15.Sept.2030 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.884,00 0.0 9912.0 163.0 23.Jan.2028 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.927,47 0.0 9891.0 637.0 15.Jan.2034 450.0
CVECN CENOVUS ENERGY INC Industrie 150.039,61 0.0 9979.0 435.0 20.März2031 465.0
GILD GILEAD SCIENCES INC Industrie 150.053,31 0.0 9785.0 1351.0 15.Nov.2054 550.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.064,04 0.0 8814.0 420.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.079,88 0.0 9746.0 730.0 15.Nov.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.117,96 0.0 9753.0 1421.0 01.Nov.2064 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.119,11 0.0 9936.0 733.0 15.Aug.2035 490.0
CARR CARRIER GLOBAL CORP Industrie 150.127,45 0.0 10608.0 1321.0 15.März2054 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.136,91 0.0 10185.0 673.0 15.Dez.2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.163,80 0.0 9664.0 398.0 15.Sept.2030 380.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.979,53 0.0 9008.0 527.0 15.März2032 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.988,66 0.0 8147.0 1310.0 15.Dez.2048 415.0
GP GEORGIA-PACIFIC LLC Industrie 149.009,43 0.0 11154.0 309.0 15.Nov.2029 775.0
CVS CVS HEALTH CORP Industrie 149.017,84 0.0 8752.0 502.0 15.Sept.2031 213.0
WELL WELLTOWER OP LLC Finanzinstitute 149.083,51 0.0 9219.0 465.0 01.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.110,51 0.0 9893.0 578.0 15.März2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.131,87 0.0 9241.0 387.0 19.Juni2030 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.149,29 0.0 9188.0 472.0 30.Juni2031 280.0
MRK MERCK & CO INC Industrie 149.150,09 0.0 9917.0 439.0 15.März2031 415.0
SJM J M SMUCKER CO Industrie 149.153,24 0.0 9838.0 156.0 15.Dez.2027 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.167,42 0.0 9936.0 360.0 01.Apr.2030 435.0
QCOM QUALCOMM INCORPORATED Industrie 149.186,29 0.0 10449.0 570.0 20.Mai2033 540.0
EQNR EQUINOR ASA Agency 149.200,57 0.0 9919.0 221.0 10.Sept.2028 363.0
OKE ONEOK INC Industrie 149.243,32 0.0 9968.0 532.0 15.Okt.2032 495.0
MPC MARATHON PETROLEUM CORP Industrie 149.276,34 0.0 10242.0 346.0 01.März2030 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.305,41 0.0 9552.0 198.0 01.Mai2028 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.447,87 0.0 9502.0 536.0 27.Apr.2032 313.0
OKE ONEOK INC Industrie 149.511,85 0.0 10426.0 384.0 01.Nov.2030 580.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.522,29 0.0 9961.0 88.0 01.Apr.2027 370.0
SRE SEMPRA Versorger 149.543,10 0.0 9933.0 761.0 15.März2036 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.548,41 0.0 9889.0 420.0 06.Feb.2032 472.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.574,51 0.0 9338.0 1339.0 01.Apr.2053 535.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.438,20 0.0 9963.0 541.0 20.Okt.2046 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.878,32 0.0 9469.0 694.0 15.Sept.2042 350.0
O REALTY INCOME CORPORATION Finanzinstitute 148.493,51 0.0 10093.0 243.0 15.Dez.2028 470.0
MET METLIFE INC Finanzinstitute 148.502,86 0.0 8815.0 1198.0 13.Mai2046 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.508,50 0.0 9547.0 1341.0 15.März2053 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.553,15 0.0 9784.0 632.0 10.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.582,62 0.0 8481.0 1114.0 01.Okt.2043 465.0
HES HESS CORP Industrie 148.609,32 0.0 11324.0 445.0 15.Aug.2031 730.0
MET METLIFE INC Finanzinstitute 148.626,00 0.0 9840.0 743.0 15.März2056 585.0
BKNG BOOKING HOLDINGS INC Industrie 148.735,72 0.0 9893.0 177.0 15.März2028 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.743,13 0.0 9853.0 758.0 15.März2036 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.760,64 0.0 6713.0 1496.0 15.Feb.2053 330.0
XEL XCEL ENERGY INC Versorger 148.834,66 0.0 10229.0 624.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.859,31 0.0 9500.0 336.0 01.Dez.2029 295.0
AAPL APPLE INC Industrie 148.892,52 0.0 10092.0 588.0 10.Mai2033 430.0
PLD PROLOGIS LP Finanzinstitute 148.899,50 0.0 10151.0 624.0 15.Jan.2034 513.0
DHR DANAHER CORPORATION Industrie 148.935,93 0.0 6246.0 1527.0 10.Dez.2051 280.0
O REALTY INCOME CORPORATION Finanzinstitute 148.949,18 0.0 9596.0 186.0 15.März2028 210.0
GXO GXO LOGISTICS INC Industrie 148.968,83 0.0 8967.0 479.0 15.Juli2031 265.0
TRMB TRIMBLE INC Industrie 147.812,63 0.0 10040.0 191.0 15.Juni2028 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.814,22 0.0 9497.0 313.0 15.Aug.2029 270.0
MCD MCDONALDS CORPORATION MTN Industrie 147.816,65 0.0 9217.0 366.0 01.März2030 213.0
V VISA INC Industrie 147.817,96 0.0 9837.0 137.0 15.Sept.2027 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.821,83 0.0 9730.0 739.0 15.Feb.2036 550.0
HD HOME DEPOT INC Industrie 147.838,93 0.0 9837.0 137.0 14.Sept.2027 280.0
KMI KINDER MORGAN INC Industrie 147.886,73 0.0 6989.0 1401.0 15.Feb.2051 360.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.898,10 0.0 9995.0 145.0 22.Okt.2027 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.920,39 0.0 9985.0 663.0 15.Nov.2034 545.0
ATO ATMOS ENERGY CORPORATION Versorger 148.015,25 0.0 10730.0 594.0 15.Nov.2033 590.0
WMT WALMART INC Industrie 148.020,22 0.0 10026.0 101.0 28.Apr.2027 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.025,24 0.0 10667.0 691.0 15.Okt.2035 620.0
CVX CHEVRON USA INC Industrie 148.094,24 0.0 9717.0 319.0 15.Okt.2029 325.0
ADI ANALOG DEVICES INC Industrie 148.103,85 0.0 10073.0 372.0 15.Juni2030 450.0
T AT&T INC Industrie 148.105,91 0.0 9052.0 1164.0 15.Nov.2046 515.0
GLPI GLP CAPITAL LP Industrie 148.123,28 0.0 10093.0 242.0 15.Jan.2029 530.0
MA MASTERCARD INC Industrie 148.131,10 0.0 10177.0 575.0 09.März2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.164,86 0.0 10064.0 402.0 15.Dez.2030 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.205,54 0.0 9988.0 974.0 01.Nov.2040 535.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 148.215,64 0.0 10173.0 261.0 11.März2029 650.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.219,69 0.0 10027.0 472.0 10.Nov.2032 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.233,66 0.0 10780.0 794.0 15.Juni2037 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.240,52 0.0 10190.0 349.0 15.März2030 525.0
STNFRD Stanford University Industrie 148.278,17 0.0 5967.0 1546.0 01.Juni2050 241.0
AMT AMERICAN TOWER CORPORATION Industrie 148.324,35 0.0 9863.0 266.0 15.März2029 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.183,33 0.0 8833.0 1160.0 01.Feb.2045 470.0
GIS GENERAL MILLS INC Industrie 147.205,62 0.0 10253.0 224.0 17.Okt.2028 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.206,91 0.0 10671.0 594.0 15.Nov.2033 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 147.268,21 0.0 10332.0 777.0 15.Dez.2036 595.0
GIS GENERAL MILLS INC Industrie 147.313,15 0.0 9366.0 367.0 15.Apr.2030 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.352,20 0.0 10643.0 520.0 28.Okt.2033 612.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.353,00 0.0 8373.0 1258.0 01.März2048 455.0
ADSK AUTODESK INC Industrie 147.357,73 0.0 8855.0 516.0 15.Dez.2031 240.0
BA BOEING CO Industrie 147.365,42 0.0 9453.0 352.0 01.Feb.2030 295.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.406,04 0.0 8889.0 530.0 02.Feb.2032 245.0
WCNCN WASTE CONNECTIONS INC Industrie 147.415,52 0.0 10115.0 639.0 01.März2034 500.0
ENBCN ENBRIDGE INC Industrie 147.417,90 0.0 9634.0 1158.0 01.Dez.2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.437,34 0.0 10098.0 345.0 15.Feb.2030 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.463,62 0.0 10269.0 680.0 24.Apr.2035 579.0
VTRS MYLAN INC Industrie 147.506,47 0.0 9954.0 179.0 15.Apr.2028 455.0
AVGO BROADCOM INC Industrie 147.506,80 0.0 10286.0 497.0 15.Apr.2032 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.524,99 0.0 9991.0 192.0 28.Apr.2028 413.0
AES AES CORPORATION (THE) Versorger 147.583,71 0.0 8888.0 439.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.585,30 0.0 10147.0 1169.0 18.März2046 560.0
WEC WEC ENERGY GROUP INC Versorger 147.689,97 0.0 10076.0 164.0 15.Jan.2028 475.0
TRGP TARGA RESOURCES CORP Industrie 147.706,33 0.0 8451.0 1282.0 15.Apr.2052 495.0
ABBV ABBVIE INC Industrie 147.764,97 0.0 9817.0 1113.0 15.März2044 535.0
NFLX NETFLIX INC Industrie 146.588,67 0.0 10605.0 275.0 15.Mai2029 638.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.599,59 0.0 8869.0 456.0 15.März2031 245.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.640,39 0.0 9769.0 360.0 01.Apr.2030 363.0
PFE PFIZER INC Industrie 146.647,39 0.0 9954.0 406.0 15.Nov.2030 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.658,94 0.0 10322.0 703.0 29.Juni2035 560.0
KPERM Kaiser Permanente Industrie 146.698,20 0.0 6472.0 1479.0 01.Juni2051 300.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.731,52 0.0 9962.0 107.0 15.Juni2027 500.0
CAG CONAGRA BRANDS INC Industrie 146.771,24 0.0 10029.0 380.0 01.Aug.2030 500.0
XEL XCEL ENERGY INC Versorger 146.784,58 0.0 9378.0 337.0 01.Dez.2029 260.0
PLD PROLOGIS LP Finanzinstitute 146.804,89 0.0 9438.0 1376.0 15.März2054 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.844,89 0.0 9955.0 229.0 01.Nov.2028 395.0
ABT ABBOTT LABORATORIES Industrie 146.901,00 0.0 10870.0 910.0 01.Apr.2039 600.0
CCI CROWN CASTLE INC Industrie 146.906,23 0.0 10081.0 308.0 01.Sept.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.910,44 0.0 10035.0 121.0 15.Juli2027 420.0
WMT WALMART INC Industrie 146.918,40 0.0 10613.0 989.0 15.Apr.2041 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.935,30 0.0 10020.0 114.0 30.Juni2027 419.0
STZ CONSTELLATION BRANDS INC Industrie 146.963,21 0.0 9922.0 574.0 01.Mai2033 490.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.031,41 0.0 10418.0 653.0 15.Aug.2034 570.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.039,52 0.0 10350.0 245.0 09.Jan.2030 617.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.045,58 0.0 9960.0 513.0 13.Mai2032 450.0
CVX CHEVRON USA INC Industrie 147.049,24 0.0 10089.0 175.0 26.Feb.2028 447.0
MET METLIFE INC Finanzinstitute 147.052,66 0.0 10303.0 468.0 15.Dez.2066 640.0
CF CF INDUSTRIES INC Industrie 147.054,58 0.0 9016.0 1080.0 01.Juni2043 495.0
LOW LOWES COMPANIES INC Industrie 147.055,86 0.0 9933.0 230.0 15.Okt.2028 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.161,80 0.0 9757.0 589.0 15.Mai2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.175,19 0.0 9192.0 546.0 29.März2032 250.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.987,15 0.0 10001.0 220.0 08.Aug.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.009,96 0.0 9836.0 273.0 07.März2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.033,79 0.0 9995.0 764.0 12.Feb.2036 490.0
FDX FEDEX CORP Industrie 146.068,78 0.0 8664.0 1160.0 15.Nov.2045 475.0
NOC NORTHROP GRUMMAN CORP Industrie 146.096,96 0.0 9851.0 954.0 01.Mai2040 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.143,81 0.0 9625.0 192.0 15.Apr.2028 245.0
CVX CHEVRON USA INC Industrie 146.160,69 0.0 10201.0 700.0 15.Apr.2035 498.0
PFE WYETH LLC Industrie 146.189,18 0.0 10740.0 744.0 15.Feb.2036 600.0
DXC DXC TECHNOLOGY CO Industrie 146.202,18 0.0 9417.0 233.0 15.Sept.2028 238.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.204,63 0.0 10282.0 279.0 15.Juni2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.348,79 0.0 9922.0 234.0 27.Okt.2028 388.0
TMUS T-MOBILE USA INC Industrie 146.348,82 0.0 8982.0 1348.0 15.Juni2055 525.0
ABNB AIRBNB INC Industrie 146.354,23 0.0 10061.0 762.0 16.März2036 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.383,96 0.0 9993.0 202.0 15.Juli2028 445.0
SUCN SUNCOR ENERGY INC Industrie 146.389,63 0.0 10991.0 819.0 15.Mai2038 680.0
R RYDER SYSTEM INC MTN Industrie 146.396,67 0.0 11028.0 586.0 01.Dez.2033 660.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.425,90 0.0 10351.0 411.0 29.Jan.2032 563.0
AMGN AMGEN INC Industrie 146.488,99 0.0 9561.0 1015.0 15.Nov.2041 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.515,22 0.0 9533.0 336.0 15.Dez.2029 338.0
T AT&T INC Industrie 146.542,92 0.0 8105.0 1273.0 09.März2049 455.0
VLO VALERO ENERGY CORPORATION Industrie 146.554,38 0.0 11364.0 478.0 15.Apr.2032 750.0
STNFRD STANFORD UNIVERSITY Industrie 146.577,29 0.0 9726.0 112.0 01.Juni2027 129.0
LIN LINDE INC Industrie 145.411,41 0.0 8795.0 415.0 10.Aug.2030 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.433,94 0.0 9896.0 101.0 04.Mai2027 313.0
HD HOME DEPOT INC Industrie 145.473,93 0.0 9895.0 97.0 15.Apr.2027 288.0
NGGLN NATIONAL GRID PLC Versorger 145.485,38 0.0 10261.0 617.0 11.Jan.2034 542.0
EBAY EBAY INC Industrie 145.505,78 0.0 7125.0 1389.0 10.Mai2051 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.529,08 0.0 9986.0 233.0 11.Okt.2028 388.0
C CITIGROUP INC Finanzinstitute 145.551,20 0.0 10518.0 595.0 31.Okt.2033 600.0
CI CIGNA GROUP Industrie 145.595,68 0.0 10201.0 276.0 15.Mai2029 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.609,07 0.0 9895.0 151.0 08.Nov.2027 354.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.612,10 0.0 10173.0 195.0 15.Mai2029 574.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.641,93 0.0 10215.0 544.0 21.Nov.2032 495.0
AVY AVERY DENNISON CORPORATION Industrie 145.647,22 0.0 9280.0 373.0 30.Apr.2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.656,39 0.0 6497.0 1418.0 15.Mai2050 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.700,45 0.0 10000.0 662.0 06.Sept.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.756,42 0.0 10944.0 793.0 01.Mai2037 615.0
BATSLN BAT CAPITAL CORP Industrie 145.765,38 0.0 9687.0 313.0 06.Sept.2029 346.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.781,61 0.0 9581.0 1356.0 05.Jan.2054 533.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.810,03 0.0 9951.0 509.0 31.Juli2033 555.0
SO ALABAMA POWER COMPANY Versorger 145.862,95 0.0 8831.0 422.0 15.Sept.2030 145.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.895,04 0.0 9943.0 379.0 14.Juni2030 375.0
UAL UNITED AIRLINES INC Industrie 145.956,45 0.0 10274.0 572.0 15.Aug.2038 545.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 145.863,45 0.0 9566.0 578.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.884,55 0.0 10364.0 323.0 01.Sept.2040 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.784,10 0.0 9936.0 429.0 01.März2031 480.0
PLD PROLOGIS LP Finanzinstitute 144.797,33 0.0 8765.0 465.0 15.März2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.893,42 0.0 9893.0 159.0 05.Jan.2028 385.0
ETR ENTERGY LOUISIANA LLC Versorger 144.941,51 0.0 8788.0 441.0 15.Dez.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.948,23 0.0 9820.0 403.0 29.Okt.2030 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.949,09 0.0 9628.0 1371.0 15.März2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.949,66 0.0 9926.0 1099.0 22.Feb.2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.952,87 0.0 8773.0 463.0 11.März2031 165.0
BACR BARCLAYS PLC Finanzinstitute 144.983,93 0.0 7507.0 1039.0 24.Nov.2042 333.0
BRO BROWN & BROWN INC Finanzinstitute 145.049,02 0.0 10177.0 635.0 11.Juni2034 565.0
KEY KEYCORP MTN Finanzinstitute 145.124,12 0.0 9905.0 727.0 28.Jan.2037 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.146,90 0.0 9985.0 136.0 16.Sept.2027 412.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.163,04 0.0 10358.0 607.0 01.Okt.2033 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.198,00 0.0 10363.0 341.0 03.Apr.2030 615.0
MCD MCDONALDS CORPORATION MTN Industrie 145.243,26 0.0 9601.0 1340.0 14.Aug.2053 545.0
HRL HORMEL FOODS CORPORATION Industrie 145.265,49 0.0 9021.0 392.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.298,56 0.0 9650.0 1352.0 15.Sept.2055 570.0
ES NSTAR ELECTRIC CO Versorger 145.331,42 0.0 9896.0 104.0 15.Mai2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.336,68 0.0 10373.0 225.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.372,82 0.0 10221.0 657.0 12.Juni2034 505.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.193,34 0.0 9494.0 331.0 15.Nov.2029 300.0
MSFT MICROSOFT CORPORATION Industrie 144.219,44 0.0 9606.0 1037.0 01.Okt.2040 450.0
GM GENERAL MOTORS CO Industrie 144.228,57 0.0 10289.0 126.0 01.Okt.2027 680.0
DE DEERE & CO Industrie 144.230,02 0.0 7701.0 1376.0 15.Apr.2050 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.282,90 0.0 9894.0 385.0 01.Sept.2030 550.0
AET AETNA INC Finanzinstitute 144.333,64 0.0 10891.0 805.0 15.Dez.2037 675.0
ARW ARROW ELECTRONICS INC Industrie 144.359,05 0.0 9863.0 162.0 12.Jan.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 144.367,97 0.0 10232.0 626.0 15.Feb.2034 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.372,31 0.0 6707.0 1365.0 15.Okt.2050 350.0
MSFT MICROSOFT CORPORATION Industrie 144.401,73 0.0 8884.0 1254.0 15.Juni2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.469,62 0.0 10096.0 569.0 26.Apr.2034 497.0
JBL JABIL INC Industrie 144.617,47 0.0 9261.0 433.0 15.Jan.2031 300.0
HAL HALLIBURTON COMPANY Industrie 144.640,62 0.0 11083.0 856.0 15.Sept.2038 670.0
DOW DOW CHEMICAL CO Industrie 144.642,30 0.0 9939.0 748.0 15.März2036 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.643,40 0.0 8753.0 505.0 12.Sept.2031 190.0
DUK DUKE ENERGY CORP Versorger 144.665,43 0.0 9247.0 384.0 01.Juni2030 245.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 144.685,36 0.0 8611.0 1197.0 20.Nov.2045 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.726,42 0.0 9586.0 307.0 18.Juli2029 280.0
ACN ACCENTURE CAPITAL INC Industrie 144.771,68 0.0 9980.0 140.0 04.Okt.2027 390.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.275,51 0.0 7152.0 1651.0 15.Aug.2122 417.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.366,43 0.0 7514.0 1118.0 01.Apr.2040 244.0
PORTRN PORT AUTH N Y & N J Local Authority 144.367,42 0.0 9532.0 1143.0 01.Aug.2046 496.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.379,47 0.0 9895.0 521.0 01.Jan.2048 450.0
T AT&T INC Industrie 143.587,74 0.0 9231.0 1043.0 15.März2042 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.605,48 0.0 9776.0 750.0 08.Jan.2036 510.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.616,46 0.0 8821.0 507.0 09.Nov.2031 240.0
SON SONOCO PRODUCTS COMPANY Industrie 143.643,07 0.0 9855.0 671.0 01.Sept.2034 500.0
ETR ENTERGY LOUISIANA LLC Versorger 143.678,33 0.0 9872.0 1340.0 15.März2054 570.0
EBAY EBAY INC Industrie 143.691,88 0.0 8119.0 1102.0 15.Juli2042 400.0
DG DOLLAR GENERAL CORP Industrie 143.744,70 0.0 9578.0 363.0 03.Apr.2030 350.0
AGR AVANGRID INC Versorger 143.746,97 0.0 9780.0 284.0 01.Juni2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.791,57 0.0 9830.0 534.0 27.Juli2032 440.0
MTB M&T BANK CORPORATION Finanzinstitute 143.817,69 0.0 10143.0 370.0 08.Juli2031 518.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.856,48 0.0 7919.0 1263.0 01.Aug.2046 390.0
T AT&T INC Industrie 143.862,35 0.0 9532.0 1364.0 01.März2057 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.868,84 0.0 10225.0 464.0 01.Sept.2031 495.0
MO ALTRIA GROUP INC Industrie 143.868,92 0.0 6952.0 1376.0 04.Feb.2051 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 143.898,57 0.0 8125.0 1317.0 15.Juli2049 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.899,09 0.0 9898.0 310.0 15.Sept.2029 415.0
TRGP TARGA RESOURCES CORP Industrie 143.904,22 0.0 9515.0 578.0 01.Feb.2033 420.0
TRGP TARGA RESOURCES CORP Industrie 143.926,02 0.0 10197.0 743.0 15.Feb.2036 565.0
FCX FREEPORT-MCMORAN INC Industrie 143.926,66 0.0 9882.0 264.0 01.März2030 425.0
SWX SOUTHWEST GAS CORP Versorger 143.957,05 0.0 9571.0 515.0 15.März2032 405.0
CDW CDW LLC Industrie 143.988,27 0.0 9551.0 259.0 15.Feb.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.026,80 0.0 8940.0 481.0 17.Juni2031 200.0
EIX EDISON INTERNATIONAL Versorger 144.097,40 0.0 10084.0 234.0 15.Nov.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.097,61 0.0 10286.0 502.0 04.Apr.2032 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.105,23 0.0 9596.0 363.0 26.März2030 320.0
TGT TARGET CORPORATION Industrie 144.155,93 0.0 10220.0 755.0 15.Feb.2036 525.0
OKE ONEOK INC Industrie 144.162,60 0.0 10239.0 657.0 01.Sept.2034 565.0
CL COLGATE-PALMOLIVE CO Industrie 144.169,63 0.0 9897.0 130.0 15.Aug.2027 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.012,56 0.0 9215.0 1071.0 15.Aug.2042 485.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.026,49 0.0 9690.0 109.0 21.Mai2027 105.0
CAT CATERPILLAR INC Industrie 143.071,58 0.0 10030.0 1013.0 27.Mai2041 520.0
ET ENERGY TRANSFER LP Industrie 143.084,12 0.0 9019.0 1100.0 15.Mai2045 535.0
DD DUPONT DE NEMOURS INC Industrie 143.087,72 0.0 10009.0 882.0 15.Nov.2038 532.0
FLEX FLEX LTD Industrie 143.201,44 0.0 10108.0 485.0 15.Jan.2032 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.261,59 0.0 10338.0 308.0 04.Nov.2029 640.0
STT STATE STREET CORP Finanzinstitute 143.290,46 0.0 10028.0 100.0 24.Apr.2028 454.0
HUM HUMANA INC Finanzinstitute 143.349,61 0.0 9997.0 686.0 01.Mai2035 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.400,49 0.0 10358.0 525.0 15.Okt.2032 550.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 143.404,68 0.0 8660.0 537.0 15.Feb.2032 215.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.429,69 0.0 10338.0 902.0 15.Okt.2039 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.456,60 0.0 9457.0 379.0 15.Juni2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.467,37 0.0 9473.0 340.0 15.Dez.2029 290.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.533,50 0.0 10073.0 1022.0 15.Juni2042 572.0
TGT TARGET CORPORATION Industrie 142.387,42 0.0 6404.0 1514.0 15.Jan.2052 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.415,93 0.0 9169.0 368.0 05.März2030 205.0
WB WEIBO CORP Industrie 142.512,38 0.0 9416.0 385.0 08.Juli2030 338.0
CMCSA COMCAST CORPORATION Industrie 142.512,86 0.0 11299.0 798.0 15.Aug.2037 695.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.515,34 0.0 9067.0 412.0 15.Okt.2030 265.0
STZ CONSTELLATION BRANDS INC Industrie 142.558,89 0.0 10072.0 252.0 15.Jan.2029 480.0
K KELLANOVA Industrie 142.597,42 0.0 9126.0 387.0 01.Juni2030 210.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.597,44 0.0 8552.0 593.0 15.Okt.2032 188.0
O REALTY INCOME CORPORATION Finanzinstitute 142.604,18 0.0 10116.0 260.0 15.Feb.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.658,54 0.0 10134.0 692.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.696,06 0.0 9503.0 1357.0 01.Apr.2053 530.0
NXPI NXP BV Industrie 142.708,68 0.0 8880.0 530.0 15.Feb.2032 265.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.827,19 0.0 9174.0 1451.0 10.Sept.2060 525.0
WMB WILLIAMS COMPANIES INC Industrie 142.828,22 0.0 8606.0 1233.0 01.März2048 485.0
WMT WALMART INC Industrie 142.868,40 0.0 10017.0 186.0 15.Apr.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.945,35 0.0 10163.0 130.0 16.Sept.2027 775.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.966,75 0.0 9780.0 724.0 12.Aug.2035 515.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.017,88 0.0 10186.0 395.0 20.Apr.2048 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.817,38 0.0 10287.0 194.0 19.Mai2029 564.0
CSX CSX CORP Industrie 141.819,83 0.0 8298.0 1287.0 01.März2048 430.0
DHI D R HORTON INC Industrie 141.824,02 0.0 10241.0 715.0 15.Okt.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.927,31 0.0 7906.0 1320.0 15.Okt.2050 425.0
SRE SEMPRA Versorger 141.964,02 0.0 9783.0 276.0 01.Apr.2029 370.0
BATSLN BAT CAPITAL CORP Industrie 142.023,31 0.0 10136.0 349.0 02.Apr.2030 491.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.075,90 0.0 10359.0 440.0 15.Juni2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.108,41 0.0 9626.0 1331.0 15.Juni2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.108,45 0.0 10076.0 666.0 15.Aug.2034 505.0
FE FIRSTENERGY CORPORATION Versorger 142.138,79 0.0 6734.0 1395.0 01.März2050 340.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.161,32 0.0 9445.0 220.0 15.Juli2028 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.279,21 0.0 9148.0 527.0 01.März2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.310,43 0.0 10275.0 224.0 15.Okt.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.319,85 0.0 7513.0 1285.0 15.Okt.2047 375.0
D DOMINION ENERGY INC Versorger 142.328,87 0.0 8862.0 492.0 15.Aug.2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.348,24 0.0 9410.0 386.0 30.Juni2030 295.0
SRE SEMPRA Versorger 142.350,33 0.0 10256.0 897.0 15.Okt.2039 600.0
AMGN AMGEN INC Industrie 142.358,98 0.0 7855.0 1384.0 22.Feb.2052 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.377,48 0.0 10029.0 367.0 15.Juli2030 613.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.187,64 0.0 10019.0 387.0 15.Aug.2030 450.0
ADBE ADOBE INC Industrie 141.213,20 0.0 10081.0 649.0 04.Apr.2034 495.0
ES NSTAR ELECTRIC CO Versorger 141.242,05 0.0 10272.0 639.0 01.Juni2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.343,47 0.0 10056.0 1311.0 15.Sept.2055 620.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.348,18 0.0 10063.0 671.0 15.Sept.2034 520.0
DOW DOW CHEMICAL CO Industrie 141.400,53 0.0 8914.0 989.0 15.Nov.2041 525.0
ETR ENTERGY CORPORATION Versorger 141.403,72 0.0 9339.0 384.0 15.Juni2030 280.0
TRGP TARGA RESOURCES CORP Industrie 141.416,23 0.0 9999.0 772.0 30.Juli2036 540.0
RVTY REVVITY INC Industrie 141.434,80 0.0 9417.0 234.0 15.Sept.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.508,99 0.0 8436.0 1122.0 03.Dez.2042 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.513,50 0.0 10358.0 543.0 15.Jan.2033 540.0
GILD GILEAD SCIENCES INC Industrie 141.520,30 0.0 6284.0 1511.0 01.Okt.2050 280.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.526,74 0.0 11157.0 443.0 01.Nov.2031 800.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.547,13 0.0 6577.0 1371.0 01.Apr.2051 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.586,65 0.0 6658.0 1444.0 01.Juli2050 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.632,26 0.0 7594.0 1058.0 01.Aug.2040 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.640,08 0.0 9903.0 705.0 30.Apr.2035 488.0
INTC INTEL CORPORATION Industrie 141.684,11 0.0 8246.0 1423.0 05.Aug.2062 505.0
PLD PROLOGIS LP Finanzinstitute 141.707,28 0.0 9973.0 589.0 15.Juni2033 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.739,36 0.0 10702.0 560.0 15.Juni2033 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.610,27 0.0 9951.0 168.0 13.Jan.2028 391.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.616,59 0.0 9981.0 218.0 15.Aug.2028 430.0
SWX SOUTHWEST GAS CORP Versorger 140.625,10 0.0 10212.0 147.0 01.Dez.2027 580.0
BATSLN BAT CAPITAL CORP Industrie 140.648,41 0.0 11122.0 1003.0 02.Aug.2043 708.0
EQT EQT CORP Industrie 140.661,11 0.0 10690.0 317.0 01.Feb.2030 700.0
PH PARKER HANNIFIN CORPORATION Industrie 140.667,42 0.0 7911.0 1334.0 14.Juni2049 400.0
EBAY EBAY INC Industrie 140.668,69 0.0 9358.0 364.0 11.März2030 270.0
TE TAMPA ELECTRIC COMPANY Versorger 140.678,46 0.0 8397.0 1093.0 15.Juni2042 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.687,74 0.0 9177.0 1339.0 15.Mai2053 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.691,86 0.0 10005.0 180.0 03.März2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.695,05 0.0 10002.0 133.0 26.Aug.2027 404.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.706,09 0.0 10254.0 198.0 23.Juni2028 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.773,92 0.0 9607.0 294.0 21.Juni2029 340.0
WY WEYERHAEUSER COMPANY Industrie 140.785,95 0.0 11216.0 486.0 15.März2032 738.0
NOC NORTHROP GRUMMAN CORP Industrie 140.786,01 0.0 10026.0 579.0 15.März2033 470.0
CCI CROWN CASTLE INC Industrie 140.801,45 0.0 9425.0 383.0 01.Juli2030 330.0
PLD PROLOGIS LP Finanzinstitute 140.802,33 0.0 10221.0 700.0 15.Mai2035 525.0
MCK MCKESSON CORP Industrie 140.834,86 0.0 10246.0 702.0 30.Mai2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.848,44 0.0 10332.0 300.0 01.Aug.2029 545.0
GEV GE VERNOVA INC Industrie 140.887,81 0.0 9977.0 762.0 04.Feb.2036 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.971,55 0.0 8981.0 1189.0 15.Juli2046 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.983,86 0.0 9004.0 467.0 15.Mai2031 230.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.041,63 0.0 9935.0 244.0 20.Nov.2028 363.0
AAPL APPLE INC Industrie 141.062,55 0.0 9032.0 1158.0 06.Mai2044 445.0
PEP PEPSICO INC Industrie 141.094,52 0.0 10781.0 261.0 01.März2029 700.0
DUK DUKE ENERGY CAROLINAS Versorger 141.119,28 0.0 10640.0 798.0 01.Juni2037 610.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.146,83 0.0 9967.0 668.0 29.Juli2036 600.0
BACR BARCLAYS PLC Finanzinstitute 141.157,92 0.0 9977.0 121.0 10.Jan.2028 434.0
WM WASTE MANAGEMENT INC Industrie 141.165,68 0.0 9340.0 298.0 01.Juni2029 200.0
MCK MCKESSON CORP Industrie 139.990,64 0.0 9942.0 167.0 16.Feb.2028 395.0
ALLE ALLEGION PLC Industrie 140.005,25 0.0 9649.0 320.0 01.Okt.2029 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.025,42 0.0 10252.0 654.0 21.Juli2039 561.0
DHI D R HORTON INC Industrie 140.039,72 0.0 9591.0 147.0 15.Okt.2027 140.0
REG REGENCY CENTERS LP Finanzinstitute 140.058,66 0.0 9978.0 173.0 15.März2028 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.095,01 0.0 10326.0 566.0 03.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.112,19 0.0 10176.0 144.0 15.Nov.2027 510.0
DOW DOW CHEMICAL CO Industrie 140.114,26 0.0 6529.0 1338.0 15.Nov.2050 360.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.126,66 0.0 9968.0 169.0 01.März2028 400.0
SUCN SUNCOR ENERGY INC Industrie 140.135,35 0.0 7626.0 1263.0 15.Nov.2047 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.224,45 0.0 10218.0 202.0 12.Juni2028 525.0
SO SOUTHERN COMPANY (THE) Versorger 140.238,16 0.0 10347.0 666.0 15.März2055 638.0
PSX PHILLIPS 66 Industrie 140.317,97 0.0 6505.0 1458.0 15.März2052 330.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.324,30 0.0 10186.0 571.0 15.Mai2033 525.0
EXC PECO ENERGY CO Versorger 140.365,45 0.0 9990.0 1383.0 15.Sept.2055 565.0
GL GLOBE LIFE INC Finanzinstitute 140.376,47 0.0 9025.0 407.0 15.Aug.2030 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.386,63 0.0 9993.0 182.0 10.März2028 445.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.395,24 0.0 9995.0 312.0 10.Sept.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.399,02 0.0 10006.0 270.0 16.März2029 410.0
STT STATE STREET CORP Finanzinstitute 140.400,93 0.0 9851.0 514.0 13.Mai2033 442.0
ENBCN ENBRIDGE INC Industrie 140.408,23 0.0 6786.0 1435.0 01.Aug.2051 340.0
MPLX MPLX LP Industrie 140.418,36 0.0 9672.0 1314.0 01.Apr.2055 595.0
AFL AFLAC INCORPORATED Finanzinstitute 140.424,78 0.0 8667.0 1264.0 15.Jan.2049 475.0
PFE PFIZER INC Industrie 140.425,92 0.0 8642.0 1129.0 15.Juni2043 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.459,59 0.0 10306.0 627.0 31.Jan.2034 520.0
CVX CHEVRON USA INC Industrie 140.510,26 0.0 10183.0 353.0 15.Apr.2030 469.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.510,29 0.0 10236.0 640.0 15.Juni2034 550.0
V VISA INC Industrie 140.541,96 0.0 9966.0 770.0 12.Feb.2036 470.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.293,30 0.0 11018.0 941.0 15.Dez.2040 656.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.387,43 0.0 9603.0 363.0 27.März2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.460,37 0.0 10208.0 337.0 09.Jan.2030 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.463,59 0.0 10005.0 276.0 01.Juni2029 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.477,00 0.0 8912.0 511.0 02.Nov.2031 200.0
CCI CROWN CASTLE INC Industrie 139.564,33 0.0 9906.0 257.0 15.Feb.2029 430.0
SYY SYSCO CORPORATION Industrie 139.602,03 0.0 6599.0 1400.0 15.Feb.2050 330.0
GILD GILEAD SCIENCES INC Industrie 139.606,94 0.0 9749.0 1472.0 15.Nov.2064 560.0
AZO AUTOZONE INC Industrie 139.613,83 0.0 10217.0 651.0 15.Juli2034 540.0
RSG REPUBLIC SERVICES INC Industrie 139.616,98 0.0 8705.0 460.0 15.Feb.2031 145.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.631,70 0.0 8624.0 1151.0 16.Juli2044 450.0
VLTO VERALTO CORP Industrie 139.658,23 0.0 10315.0 602.0 18.Sept.2033 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.676,21 0.0 6084.0 1611.0 15.Mai2060 313.0
O REALTY INCOME CORPORATION Finanzinstitute 139.678,60 0.0 10471.0 523.0 13.Okt.2032 563.0
CSX CSX CORP Industrie 139.687,85 0.0 10907.0 792.0 01.Mai2037 615.0
OKE ONEOK INC Industrie 139.764,50 0.0 9955.0 263.0 15.März2029 435.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.813,33 0.0 9586.0 373.0 01.Juni2030 350.0
WM WASTE MANAGEMENT INC Industrie 139.818,41 0.0 9862.0 149.0 15.Nov.2027 315.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.831,38 0.0 9832.0 321.0 15.Nov.2029 392.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.860,45 0.0 8962.0 480.0 14.Juli2031 261.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.878,45 0.0 9307.0 364.0 15.März2030 290.0
ECL ECOLAB INC Industrie 139.902,15 0.0 9878.0 152.0 01.Dez.2027 325.0
AON AON CORP Finanzinstitute 139.902,43 0.0 10748.0 959.0 30.Sept.2040 625.0
PSX PHILLIPS 66 CO Industrie 139.974,49 0.0 9555.0 338.0 15.Dez.2029 315.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.033,36 0.0 9652.0 638.0 01.Jan.2048 400.0
NTAP NETAPP INC Industrie 138.794,91 0.0 10249.0 498.0 17.März2032 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.827,51 0.0 9838.0 167.0 06.Jan.2028 305.0
KHC KRAFT HEINZ FOODS CO Industrie 138.858,98 0.0 9063.0 1217.0 01.Juni2050 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.885,86 0.0 8533.0 1119.0 15.Juni2044 470.0
OTIS OTIS WORLDWIDE CORP Industrie 138.898,95 0.0 10213.0 214.0 16.Aug.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.901,31 0.0 9569.0 364.0 26.März2030 310.0
VMW VMWARE LLC Industrie 138.910,41 0.0 10103.0 354.0 15.Mai2030 470.0
BRKHEC PACIFICORP Versorger 138.912,01 0.0 10385.0 800.0 15.Okt.2037 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.917,92 0.0 10471.0 929.0 01.Juni2040 610.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.928,83 0.0 9131.0 453.0 15.Apr.2031 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.938,24 0.0 6347.0 1455.0 15.Mai2050 290.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.064,29 0.0 7220.0 1384.0 30.Juni2050 363.0
OKE ONEOK INC Industrie 139.089,83 0.0 8854.0 1205.0 15.Juli2048 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.152,86 0.0 9885.0 1312.0 05.März2054 590.0
MO ALTRIA GROUP INC Industrie 139.168,77 0.0 10435.0 225.0 01.Nov.2028 620.0
MO ALTRIA GROUP INC Industrie 139.181,53 0.0 8265.0 1095.0 09.Aug.2042 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.203,27 0.0 7044.0 1140.0 13.Nov.2040 235.0
OTIS OTIS WORLDWIDE CORP Industrie 139.234,80 0.0 7689.0 1053.0 15.Feb.2040 311.0
OKE ONEOK PARTNERS LP Industrie 139.236,23 0.0 10200.0 950.0 01.Feb.2041 613.0
SOLV SOLVENTUM CORP Industrie 139.252,76 0.0 10260.0 261.0 01.März2029 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.342,24 0.0 8299.0 1169.0 01.Juni2044 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.351,69 0.0 7610.0 1338.0 07.Dez.2049 394.0
MA MASTERCARD INC Industrie 139.373,33 0.0 10292.0 505.0 15.März2032 495.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.219,48 0.0 9755.0 645.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.542,95 0.0 9241.0 689.0 20.Jan.2043 300.0
INTC INTEL CORPORATION Industrie 138.188,27 0.0 6234.0 1468.0 12.Aug.2051 305.0
HRB BLOCK FINANCIAL LLC Industrie 138.193,70 0.0 9473.0 217.0 15.Juli2028 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.202,53 0.0 10024.0 142.0 18.Okt.2028 452.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.219,60 0.0 10004.0 702.0 15.Apr.2035 488.0
HD HOME DEPOT INC Industrie 138.247,93 0.0 6127.0 1539.0 15.Sept.2051 275.0
SNX TD SYNNEX CORP Industrie 138.262,85 0.0 9496.0 223.0 09.Aug.2028 238.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.268,14 0.0 10107.0 289.0 23.Juli2029 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.277,33 0.0 10363.0 937.0 15.Apr.2040 570.0
NTRCN NUTRIEN LTD Industrie 138.290,19 0.0 9418.0 373.0 13.Mai2030 295.0
QCOM QUALCOMM INCORPORATED Industrie 138.361,33 0.0 6793.0 1416.0 20.Mai2050 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.372,66 0.0 9509.0 1187.0 16.März2047 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.415,25 0.0 10098.0 371.0 05.Juni2030 455.0
AEE AMEREN ILLINOIS CO Versorger 138.420,21 0.0 7559.0 1308.0 01.Dez.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 138.428,73 0.0 9187.0 1341.0 09.Sept.2052 515.0
BIIB BIOGEN INC Industrie 138.443,57 0.0 10421.0 688.0 15.Mai2035 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.470,25 0.0 9857.0 392.0 11.Sept.2031 449.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.474,40 0.0 9846.0 663.0 12.März2040 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.478,07 0.0 10248.0 576.0 01.Apr.2033 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.495,45 0.0 9138.0 466.0 01.Juni2031 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.496,53 0.0 10247.0 707.0 30.März2035 520.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.519,37 0.0 9142.0 1189.0 15.Sept.2045 487.0
STT STATE STREET CORP Finanzinstitute 138.564,71 0.0 10048.0 470.0 22.Okt.2032 467.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.571,81 0.0 6615.0 1482.0 15.Feb.2052 320.0
DHR DH EUROPE FINANCE II SARL Industrie 138.594,42 0.0 9455.0 333.0 15.Nov.2029 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.638,30 0.0 10098.0 107.0 15.Juni2027 545.0
SO GEORGIA POWER COMPANY Versorger 138.677,17 0.0 10086.0 511.0 15.Mai2032 470.0
EQNR EQUINOR ASA Agency 138.701,29 0.0 9835.0 992.0 17.Aug.2040 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 138.712,88 0.0 9535.0 1044.0 15.Sept.2041 488.0
VLO VALERO ENERGY CORPORATION Industrie 138.717,92 0.0 6985.0 1397.0 01.Dez.2051 365.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.547,38 0.0 10227.0 527.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.747,33 0.0 9356.0 585.0 01.Jan.2047 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.604,99 0.0 5657.0 1533.0 15.Dez.2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.617,30 0.0 8832.0 1165.0 01.Sept.2044 455.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.682,30 0.0 9137.0 885.0 06.März2038 467.0
OC OWENS CORNING Industrie 137.692,05 0.0 10013.0 1301.0 15.Juni2054 595.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.729,60 0.0 10104.0 171.0 27.Jan.2029 500.0
MPLX MPLX LP Industrie 137.742,91 0.0 9978.0 145.0 01.Dez.2027 425.0
DIS WALT DISNEY CO Industrie 137.780,12 0.0 10959.0 799.0 01.März2037 615.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.875,88 0.0 9434.0 252.0 01.Dez.2028 213.0
HES HESS CORP Industrie 137.882,42 0.0 10202.0 1184.0 01.Apr.2047 580.0
HES HESS CORPORATION Industrie 137.888,41 0.0 11445.0 555.0 15.März2033 713.0
KHC KRAFT HEINZ FOODS CO Industrie 137.911,18 0.0 9807.0 430.0 01.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.913,08 0.0 10424.0 501.0 15.Juni2032 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.964,56 0.0 8553.0 1114.0 15.Feb.2044 475.0
BATSLN BAT CAPITAL CORP Industrie 138.012,67 0.0 9837.0 584.0 22.März2033 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.044,24 0.0 10035.0 148.0 01.Nov.2027 438.0
FDX FEDEX CORP Industrie 138.077,37 0.0 9314.0 1259.0 15.Mai2050 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.096,42 0.0 9433.0 247.0 15.Nov.2028 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.105,59 0.0 7851.0 1305.0 01.März2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.114,95 0.0 7262.0 1405.0 01.Apr.2051 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.136,59 0.0 10010.0 1348.0 15.Nov.2055 575.0
LOW LOWES COMPANIES INC Industrie 138.158,38 0.0 10586.0 267.0 15.März2029 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.161,93 0.0 8910.0 423.0 01.Okt.2030 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.178,46 0.0 9193.0 531.0 15.März2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 136.997,38 0.0 7820.0 1328.0 01.Okt.2049 419.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.057,77 0.0 10082.0 640.0 15.Feb.2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.089,00 0.0 8104.0 1231.0 15.Apr.2047 425.0
KD KYNDRYL HOLDINGS INC Industrie 137.120,39 0.0 9327.0 237.0 15.Okt.2028 270.0
CPB CAMPBELLS CO Industrie 137.196,81 0.0 9774.0 634.0 21.März2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.225,55 0.0 8480.0 1319.0 27.Juli2052 490.0
APH AMPHENOL CORPORATION Industrie 137.229,27 0.0 10050.0 692.0 15.Jan.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.229,46 0.0 8822.0 1109.0 15.März2044 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.309,51 0.0 9084.0 1103.0 15.Nov.2043 488.0
FISV FISERV INC Industrie 137.370,80 0.0 10141.0 425.0 15.März2031 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.378,97 0.0 6848.0 1472.0 15.Sept.2051 330.0
KDP KEURIG DR PEPPER INC Industrie 137.390,73 0.0 10144.0 427.0 15.März2031 520.0
NOC NORTHROP GRUMMAN CORP Industrie 137.396,81 0.0 10092.0 257.0 01.Feb.2029 460.0
HSY HERSHEY COMPANY THE Industrie 137.421,77 0.0 9987.0 582.0 04.Mai2033 450.0
ETR ENTERGY ARKANSAS LLC Versorger 137.451,77 0.0 10381.0 638.0 01.Juni2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.458,98 0.0 10171.0 356.0 30.März2030 480.0
MRK MERCK & CO INC Industrie 137.524,56 0.0 10019.0 362.0 17.Mai2030 430.0
CVS CVS HEALTH CORP Industrie 137.536,03 0.0 9612.0 1375.0 01.Juni2063 600.0
SO GEORGIA POWER COMPANY Versorger 136.389,37 0.0 10074.0 350.0 15.März2030 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.390,22 0.0 10092.0 186.0 30.März2029 486.0
BG BUNGE FINANCE LTD CORP Industrie 136.394,88 0.0 9715.0 683.0 17.Sept.2034 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.406,01 0.0 9989.0 77.0 15.Jan.2028 500.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.415,66 0.0 10065.0 311.0 10.Sept.2034 515.0
BA BOEING CO Industrie 136.425,70 0.0 7409.0 1306.0 01.Mai2049 390.0
TMUS T-MOBILE USA INC Industrie 136.434,96 0.0 9283.0 1331.0 15.Jan.2055 550.0
TGT TARGET CORPORATION Industrie 136.476,18 0.0 8422.0 1112.0 01.Juli2042 400.0
MSFT MICROSOFT CORPORATION Industrie 136.493,23 0.0 8133.0 1162.0 15.Nov.2042 350.0
INTC INTEL CORPORATION Industrie 136.540,73 0.0 9662.0 1043.0 10.Feb.2043 563.0
NXPI NXP BV Industrie 136.563,85 0.0 9002.0 463.0 11.Mai2031 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.573,38 0.0 9097.0 389.0 01.Juni2030 195.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.604,84 0.0 7661.0 1294.0 21.Nov.2047 381.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.612,29 0.0 10384.0 210.0 27.Juli2029 634.0
COP CONOCOPHILLIPS CO Industrie 136.683,97 0.0 10779.0 265.0 15.Apr.2029 695.0
STT STATE STREET CORP Finanzinstitute 136.707,29 0.0 10076.0 174.0 28.Feb.2028 454.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.804,37 0.0 10021.0 569.0 12.Jan.2033 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.842,17 0.0 9643.0 326.0 07.Nov.2029 314.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.849,16 0.0 10693.0 591.0 01.Nov.2033 585.0
ASCHEA ASCENSION HEALTH Industrie 136.862,60 0.0 9956.0 740.0 15.Nov.2035 492.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.913,11 0.0 10024.0 521.0 15.Juli2032 510.0
EOG EOG RESOURCES INC Industrie 136.927,25 0.0 10041.0 209.0 15.Juli2028 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.927,56 0.0 8996.0 535.0 15.Apr.2032 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.944,49 0.0 10061.0 420.0 05.Feb.2031 475.0
PG PROCTER & GAMBLE CO Industrie 136.980,18 0.0 9089.0 533.0 01.Feb.2032 230.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.557,43 0.0 9169.0 396.0 01.Juli2030 215.0
NXPI NXP BV Industrie 135.851,23 0.0 9932.0 284.0 18.Juni2029 430.0
MO ALTRIA GROUP INC Industrie 135.860,88 0.0 9986.0 385.0 06.Aug.2030 450.0
SRE SEMPRA Versorger 135.865,03 0.0 10349.0 588.0 01.Aug.2033 550.0
WLK WESTLAKE CORP Industrie 135.895,31 0.0 8694.0 1172.0 15.Aug.2046 500.0
TMUS T-MOBILE USA INC Industrie 135.907,26 0.0 9671.0 1432.0 15.Sept.2062 580.0
AVA AVISTA CORPORATION Versorger 135.911,20 0.0 7543.0 1407.0 01.Apr.2052 400.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.033,88 0.0 9941.0 149.0 06.Dez.2027 400.0
CME CME GROUP INC Finanzinstitute 136.055,98 0.0 8268.0 1301.0 15.Juni2048 415.0
GLW CORNING INC Industrie 136.058,48 0.0 9506.0 1219.0 15.Nov.2048 535.0
CNP CENTERPOINT ENERGY INC Versorger 136.074,84 0.0 10277.0 279.0 01.Juni2029 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.083,36 0.0 9678.0 1179.0 01.Dez.2055 670.0
PLD PROLOGIS LP Finanzinstitute 136.119,04 0.0 8722.0 428.0 15.Okt.2030 125.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.127,74 0.0 9954.0 159.0 10.Dez.2027 395.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.144,16 0.0 9066.0 1096.0 01.Apr.2044 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.186,93 0.0 8075.0 1448.0 15.Mai2058 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.202,84 0.0 9999.0 667.0 01.Aug.2034 485.0
STT STATE STREET CORP Finanzinstitute 136.231,37 0.0 10230.0 146.0 04.Nov.2028 582.0
ES EVERSOURCE ENERGY Versorger 136.325,26 0.0 10376.0 251.0 01.Feb.2029 595.0
AMT AMERICAN TOWER CORPORATION Industrie 136.329,20 0.0 6273.0 1471.0 15.Jan.2051 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.365,34 0.0 10269.0 274.0 15.Mai2029 555.0
TXN TEXAS INSTRUMENTS INC Industrie 136.366,11 0.0 9383.0 321.0 04.Sept.2029 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.384,70 0.0 10075.0 184.0 17.März2028 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.262,90 0.0 10754.0 898.0 01.Sept.2039 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.300,63 0.0 9322.0 1052.0 01.Okt.2041 484.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.398,11 0.0 9963.0 211.0 15.Aug.2028 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.438,83 0.0 8168.0 1142.0 01.März2043 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.504,12 0.0 9973.0 165.0 15.Feb.2028 435.0
VICI VICI PROPERTIES LP Industrie 135.520,89 0.0 9123.0 1241.0 15.Mai2052 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.530,06 0.0 9950.0 168.0 12.Jan.2028 375.0
MET METLIFE INC Finanzinstitute 135.532,52 0.0 10324.0 976.0 06.Feb.2041 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.540,73 0.0 8987.0 525.0 01.Feb.2032 265.0
INTNED ING GROEP NV Finanzinstitute 135.560,82 0.0 9671.0 512.0 28.März2033 425.0
BACR BARCLAYS PLC Finanzinstitute 135.653,46 0.0 10391.0 1258.0 12.März2055 604.0
AON AON GLOBAL LTD Finanzinstitute 135.656,65 0.0 8606.0 1134.0 14.Juni2044 460.0
AEP AEP TEXAS INC Versorger 135.697,18 0.0 9912.0 193.0 01.Juni2028 395.0
KDP KEURIG DR PEPPER INC Industrie 135.702,99 0.0 9848.0 700.0 15.Mai2035 515.0
KO COCA-COLA CO Industrie 135.786,37 0.0 8752.0 468.0 15.März2031 138.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.367,18 0.0 9178.0 0.0 01.Nov.2051 350.0
RSG REPUBLIC SERVICES INC Industrie 134.609,55 0.0 9260.0 365.0 01.März2030 230.0
SO GEORGIA POWER COMPANY Versorger 134.618,52 0.0 9964.0 231.0 01.Okt.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.641,40 0.0 10485.0 227.0 25.Okt.2029 632.0
EXE EXPAND ENERGY CORP Industrie 134.729,08 0.0 10232.0 675.0 15.Jan.2035 570.0
GLPI GLP CAPITAL LP Industrie 134.751,69 0.0 10163.0 182.0 01.Juni2028 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.753,29 0.0 9217.0 1513.0 15.Feb.2064 520.0
DTE DTE ELECTRIC COMPANY Versorger 134.777,31 0.0 9616.0 1350.0 01.Apr.2053 540.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.782,92 0.0 9903.0 162.0 15.Jan.2028 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 134.785,78 0.0 9942.0 415.0 15.März2031 665.0
SJM J M SMUCKER CO Industrie 134.837,56 0.0 10529.0 1018.0 15.Nov.2043 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.865,35 0.0 10341.0 570.0 15.März2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.878,17 0.0 10197.0 281.0 01.Juni2029 505.0
MRK MERCK & CO INC Industrie 134.882,36 0.0 9800.0 1368.0 04.Dez.2055 555.0
GILD GILEAD SCIENCES INC Industrie 134.904,30 0.0 9263.0 822.0 01.Sept.2036 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.935,07 0.0 8947.0 1190.0 01.Sept.2045 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.979,37 0.0 11044.0 793.0 15.Juni2037 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.008,94 0.0 10250.0 547.0 11.Jan.2033 559.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.012,34 0.0 11538.0 814.0 01.Juli2038 750.0
EXC PECO ENERGY CO Versorger 135.037,40 0.0 9972.0 743.0 15.Sept.2035 488.0
PSD PUGET SOUND ENERGY INC Versorger 135.038,64 0.0 10220.0 644.0 15.Juni2034 533.0
OKE ONEOK INC Industrie 135.058,98 0.0 10658.0 395.0 15.Jan.2031 635.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.104,48 0.0 10287.0 580.0 04.Aug.2033 595.0
CF CF INDUSTRIES INC Industrie 135.147,27 0.0 9978.0 645.0 15.März2034 515.0
CSX CSX CORP Industrie 134.008,22 0.0 8467.0 1375.0 15.Nov.2052 450.0
SYY SYSCO CORPORATION Industrie 134.051,00 0.0 9855.0 121.0 15.Juli2027 325.0
AZO AUTOZONE INC Industrie 134.052,16 0.0 10194.0 293.0 15.Juli2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.123,96 0.0 8834.0 1093.0 15.Jan.2043 465.0
HSY HERSHEY COMPANY THE Industrie 134.139,04 0.0 10258.0 500.0 24.Feb.2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.161,76 0.0 8770.0 1057.0 15.Nov.2041 438.0
SON SONOCO PRODUCTS COMPANY Industrie 134.166,07 0.0 9447.0 368.0 01.Mai2030 313.0
GATX GATX CORPORATION Finanzinstitute 134.169,87 0.0 10148.0 701.0 15.Juni2035 550.0
HCA HCA INC Industrie 134.179,11 0.0 8891.0 482.0 15.Juli2031 238.0
DIS WALT DISNEY CO Industrie 134.220,04 0.0 12509.0 1064.0 01.Dez.2045 775.0
CARR CARRIER GLOBAL CORP Industrie 134.278,01 0.0 9221.0 445.0 15.Feb.2031 270.0
COP CONOCOPHILLIPS CO Industrie 134.298,68 0.0 10219.0 490.0 15.Jan.2032 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.350,76 0.0 9925.0 227.0 15.Sept.2028 415.0
CAT CATERPILLAR INC Industrie 134.364,19 0.0 8944.0 460.0 12.März2031 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.414,96 0.0 9594.0 140.0 15.Sept.2027 105.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.456,73 0.0 9461.0 367.0 30.Apr.2030 325.0
DTE DTE ENERGY COMPANY Versorger 134.461,27 0.0 10551.0 630.0 01.Juni2034 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.535,42 0.0 9688.0 237.0 30.Okt.2028 300.0
WMB WILLIAMS COMPANIES INC Industrie 134.541,38 0.0 9736.0 1304.0 15.Nov.2054 580.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.064,33 0.0 9436.0 572.0 01.Jan.2047 350.0
PFE PFIZER INC Industrie 133.402,38 0.0 7319.0 1101.0 28.Mai2040 255.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.413,59 0.0 10157.0 708.0 01.Aug.2035 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.439,97 0.0 8893.0 423.0 01.Okt.2030 170.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.440,58 0.0 8482.0 1274.0 26.Juni2048 450.0
KR KROGER CO Industrie 133.452,92 0.0 9408.0 1224.0 15.Jan.2049 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.473,62 0.0 10165.0 621.0 01.Feb.2034 550.0
PLD PROLOGIS LP Finanzinstitute 133.494,65 0.0 10159.0 417.0 15.Jan.2031 475.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.560,83 0.0 9728.0 320.0 01.Nov.2029 380.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.564,11 0.0 8724.0 1116.0 10.Mai2043 438.0
PPC PILGRIMS PRIDE CORP Industrie 133.579,13 0.0 10859.0 605.0 15.Mai2034 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.596,96 0.0 10094.0 151.0 15.Nov.2027 460.0
NUE NUCOR CORPORATION Industrie 133.603,81 0.0 10113.0 367.0 01.Juni2030 465.0
PG PROCTER & GAMBLE CO Industrie 133.621,20 0.0 10071.0 688.0 24.Okt.2034 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.638,99 0.0 9825.0 166.0 15.Jan.2028 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.644,53 0.0 9695.0 742.0 29.Okt.2035 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.650,40 0.0 10233.0 344.0 03.März2030 490.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.651,30 0.0 9524.0 520.0 16.März2032 370.0
MCD MCDONALDS CORPORATION MTN Industrie 133.665,89 0.0 10208.0 602.0 14.Aug.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.748,56 0.0 10230.0 686.0 01.März2035 570.0
DKS DICKS SPORTING GOODS INC Industrie 133.761,27 0.0 9152.0 513.0 15.Jan.2032 315.0
R RYDER SYSTEM INC MTN Industrie 133.785,62 0.0 10257.0 265.0 15.März2029 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.790,98 0.0 8871.0 1294.0 01.März2049 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.807,92 0.0 10626.0 1253.0 15.Nov.2052 635.0
TSN TYSON FOODS INC Industrie 133.965,99 0.0 8484.0 1225.0 02.Juni2047 455.0
KMI KINDER MORGAN INC Industrie 133.986,90 0.0 10212.0 297.0 01.Aug.2029 510.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.411,35 0.0 9792.0 301.0 01.Juli2029 335.0
DG DOLLAR GENERAL CORP Industrie 132.864,78 0.0 10002.0 538.0 01.Nov.2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.886,55 0.0 8819.0 447.0 10.Jan.2031 165.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.923,55 0.0 10523.0 975.0 01.Feb.2041 595.0
PEP PEPSICO INC Industrie 132.961,89 0.0 6204.0 1522.0 21.Okt.2051 275.0
FISV FISERV INC Industrie 133.043,15 0.0 9772.0 721.0 11.Aug.2035 525.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.050,87 0.0 7470.0 1089.0 11.Mai2041 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.087,39 0.0 8177.0 1077.0 01.März2041 370.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.145,35 0.0 9095.0 469.0 15.Juni2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.163,10 0.0 9084.0 465.0 25.Mai2031 269.0
SO GEORGIA POWER COMPANY Versorger 133.163,99 0.0 9495.0 322.0 15.Sept.2029 265.0
AET AETNA INC Finanzinstitute 133.179,65 0.0 8413.0 1051.0 15.Mai2042 450.0
RPRX ROYALTY PHARMA PLC Industrie 133.184,66 0.0 10193.0 306.0 02.Sept.2029 515.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.237,31 0.0 11105.0 879.0 10.Nov.2039 688.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.254,72 0.0 11481.0 834.0 15.Aug.2038 725.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.307,09 0.0 9823.0 177.0 15.Feb.2028 350.0
CAH CARDINAL HEALTH INC Industrie 133.311,89 0.0 9871.0 1320.0 15.Nov.2054 575.0
DE DEERE & CO Industrie 133.319,73 0.0 10409.0 312.0 16.Okt.2029 538.0
CUBE CUBESMART LP Finanzinstitute 133.324,93 0.0 9453.0 255.0 15.Dez.2028 225.0
RSG REPUBLIC SERVICES INC Industrie 133.336,14 0.0 10147.0 377.0 15.Juli2030 475.0
PSJHOG Providence St. Joseph Health Industrie 133.368,61 0.0 10249.0 598.0 01.Okt.2033 540.0
QCOM QUALCOMM INCORPORATED Industrie 133.387,54 0.0 10088.0 364.0 20.Mai2030 450.0
ZTS ZOETIS INC Industrie 132.212,39 0.0 9031.0 1094.0 01.Feb.2043 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.216,59 0.0 9975.0 260.0 01.März2029 400.0
ETR ENTERGY CORPORATION Versorger 132.244,33 0.0 10328.0 296.0 01.Dez.2054 713.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.246,64 0.0 10079.0 296.0 15.Aug.2029 635.0
GIS GENERAL MILLS INC Industrie 132.254,43 0.0 10081.0 340.0 30.Jan.2030 488.0
CMCSA COMCAST CORPORATION Industrie 132.284,58 0.0 7500.0 1264.0 15.Aug.2047 400.0
KLAC KLA CORP Industrie 132.293,03 0.0 6929.0 1428.0 01.März2050 330.0
APH AMPHENOL CORPORATION Industrie 132.301,89 0.0 10036.0 200.0 12.Juni2028 438.0
CF CF INDUSTRIES INC Industrie 132.343,55 0.0 9419.0 1103.0 15.März2044 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.375,36 0.0 7171.0 1266.0 01.Mai2050 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.420,28 0.0 9066.0 389.0 05.Juni2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.438,79 0.0 7685.0 1409.0 15.Aug.2052 405.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.470,41 0.0 10400.0 501.0 01.Juni2032 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.480,03 0.0 10159.0 223.0 15.Sept.2028 505.0
COR CENCORA INC Industrie 132.483,17 0.0 10046.0 154.0 15.Dez.2027 463.0
RYN RAYONIER LP Industrie 132.520,41 0.0 9032.0 462.0 17.Mai2031 275.0
COP CONOCOPHILLIPS CO Industrie 132.544,69 0.0 8158.0 1119.0 15.März2042 376.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.546,25 0.0 10122.0 259.0 15.Feb.2029 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.567,15 0.0 10123.0 343.0 15.Feb.2030 505.0
APA APA CORP (US) Industrie 132.617,52 0.0 9094.0 973.0 01.Sept.2040 510.0
CMI CUMMINS INC Industrie 132.635,47 0.0 10027.0 191.0 09.Mai2028 425.0
A AGILENT TECHNOLOGIES INC Industrie 132.651,81 0.0 9076.0 388.0 04.Juni2030 210.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.663,38 0.0 8505.0 1112.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.689,04 0.0 9777.0 1013.0 01.März2041 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.697,50 0.0 6758.0 1415.0 15.Aug.2049 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.715,71 0.0 9624.0 1273.0 01.Dez.2053 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.765,20 0.0 10377.0 676.0 15.Mai2035 615.0
PG PROCTER & GAMBLE CO Industrie 132.774,76 0.0 10013.0 720.0 01.Mai2035 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.781,00 0.0 9891.0 224.0 21.Sept.2028 375.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.668,40 0.0 10086.0 429.0 01.Apr.2049 500.0
CAG CONAGRA BRANDS INC Industrie 131.609,96 0.0 10515.0 228.0 01.Okt.2028 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.631,92 0.0 9950.0 1346.0 15.Juni2054 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.682,96 0.0 10693.0 910.0 30.Apr.2040 640.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.725,36 0.0 9931.0 180.0 15.Apr.2028 420.0
KO COCA-COLA CO Industrie 131.765,74 0.0 7629.0 1131.0 05.Mai2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.778,72 0.0 9356.0 351.0 15.Jan.2030 245.0
SW WRKCO INC Industrie 131.800,79 0.0 10107.0 259.0 15.März2029 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.870,08 0.0 10006.0 290.0 15.Juli2029 600.0
WMB WILLIAMS COMPANIES INC Industrie 131.930,54 0.0 10023.0 374.0 30.Juni2030 463.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.937,85 0.0 7400.0 1261.0 01.Dez.2047 395.0
IP INTERNATIONAL PAPER CO Industrie 132.010,73 0.0 8592.0 1111.0 15.Juni2044 480.0
ORCL ORACLE CORPORATION Industrie 132.041,69 0.0 9967.0 191.0 06.Mai2028 450.0
COP BURLINGTON RESOURCES LLC Industrie 132.074,27 0.0 10720.0 767.0 15.Okt.2036 595.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.105,71 0.0 9361.0 388.0 26.Juni2030 265.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.137,23 0.0 9352.0 342.0 15.Dez.2029 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.182,86 0.0 10014.0 189.0 01.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.059,62 0.0 10293.0 434.0 01.Juni2031 545.0
AMGN AMGEN INC Industrie 131.085,90 0.0 9354.0 1045.0 01.Okt.2041 495.0
PNR PENTAIR FINANCE SA Industrie 131.107,46 0.0 9964.0 287.0 01.Juli2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.112,47 0.0 9302.0 434.0 01.Feb.2031 338.0
CVX CHEVRON USA INC Industrie 131.112,64 0.0 10257.0 503.0 15.Apr.2032 482.0
DVN DEVON ENERGY CORPORATION Industrie 131.113,56 0.0 8885.0 1136.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.118,73 0.0 8859.0 1060.0 15.Mai2042 463.0
CSX CSX CORP Industrie 131.139,38 0.0 7782.0 1263.0 01.Nov.2046 380.0
DINO HF SINCLAIR CORP Industrie 131.151,71 0.0 9996.0 56.0 01.Feb.2028 500.0
GPN GLOBAL PAYMENTS INC Industrie 131.172,46 0.0 9282.0 1234.0 15.Aug.2052 595.0
C CITIGROUP INC Finanzinstitute 131.189,21 0.0 10422.0 765.0 25.Aug.2036 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.211,46 0.0 7877.0 1415.0 31.Jan.2052 400.0
OMC OMNICOM GROUP INC Industrie 131.219,48 0.0 9001.0 484.0 01.Aug.2031 260.0
CTRA COTERRA ENERGY INC Industrie 131.242,47 0.0 9941.0 101.0 15.Mai2027 390.0
CMCSA COMCAST CORPORATION Industrie 131.281,35 0.0 8402.0 1173.0 15.Aug.2045 460.0
KEY KEYCORP MTN Finanzinstitute 131.297,87 0.0 9373.0 328.0 01.Okt.2029 255.0
INTNED ING GROEP NV Finanzinstitute 131.306,85 0.0 9899.0 275.0 09.Apr.2029 405.0
SW WRKCO INC Industrie 131.316,12 0.0 9887.0 194.0 01.Juni2028 390.0
VICI VICI PROPERTIES LP Industrie 131.348,06 0.0 10031.0 341.0 15.Feb.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 131.370,52 0.0 10035.0 569.0 15.Feb.2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.439,36 0.0 8453.0 1126.0 15.März2043 425.0
MMM 3M CO MTN Industrie 131.460,11 0.0 10480.0 812.0 15.März2037 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.475,14 0.0 9935.0 96.0 14.Apr.2027 370.0
AMGN AMGEN INC Industrie 131.481,71 0.0 7263.0 1153.0 15.Aug.2041 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.493,97 0.0 9552.0 642.0 15.Dez.2054 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.501,35 0.0 10006.0 156.0 15.Jan.2028 475.0
PLD PROLOGIS LP Finanzinstitute 131.505,51 0.0 10084.0 642.0 15.März2034 500.0
NTRCN NUTRIEN LTD Industrie 131.507,88 0.0 10101.0 181.0 27.März2028 490.0
UNANA UNILEVER CAPITAL CORP Industrie 131.517,74 0.0 9375.0 322.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.531,05 0.0 7315.0 1539.0 31.Jan.2060 395.0
UNP UNION PACIFIC CORPORATION Industrie 131.555,65 0.0 7510.0 1428.0 01.Okt.2051 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.574,08 0.0 8269.0 1193.0 15.Mai2045 415.0
OMC OMNICOM GROUP INC Industrie 130.459,62 0.0 10026.0 222.0 01.Okt.2028 465.0
AVGO BROADCOM INC Industrie 130.466,42 0.0 9969.0 503.0 15.Feb.2032 455.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.474,60 0.0 9533.0 326.0 30.Okt.2029 300.0
CL COLGATE-PALMOLIVE CO Industrie 130.577,93 0.0 10154.0 577.0 01.März2033 460.0
CSX CSX CORP Industrie 130.579,09 0.0 7742.0 1349.0 01.Mai2050 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.596,03 0.0 10203.0 499.0 15.Apr.2032 510.0
BATSLN BAT CAPITAL CORP Industrie 130.666,07 0.0 11515.0 496.0 19.Okt.2032 775.0
PEP PEPSICO INC Industrie 130.704,46 0.0 7450.0 1408.0 19.März2050 363.0
V VISA INC Industrie 130.705,11 0.0 8697.0 464.0 15.Feb.2031 110.0
AVGO BROADCOM INC Industrie 130.705,49 0.0 10216.0 343.0 15.Apr.2030 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.708,83 0.0 9921.0 431.0 15.März2031 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.737,63 0.0 7998.0 1257.0 04.Mai2047 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.742,48 0.0 6592.0 1460.0 01.Dez.2051 320.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.780,54 0.0 9933.0 106.0 01.Juni2027 360.0
APH AMPHENOL CORPORATION Industrie 130.811,32 0.0 9893.0 407.0 15.Nov.2030 413.0
CAT CATERPILLAR INC Industrie 130.863,58 0.0 7057.0 1434.0 19.Sept.2049 325.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.890,45 0.0 11218.0 506.0 15.Juli2032 713.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.924,68 0.0 9232.0 370.0 15.Apr.2030 250.0
AIZ ASSURANT INC Finanzinstitute 130.928,02 0.0 9651.0 351.0 22.Feb.2030 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.942,17 0.0 9887.0 402.0 03.Nov.2030 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.984,08 0.0 10444.0 633.0 15.März2034 550.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.401,93 0.0 9650.0 252.0 01.Okt.2033 300.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.522,73 0.0 9314.0 655.0 01.Juni2046 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.292,71 0.0 9534.0 645.0 15.Sept.2049 400.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.804,09 0.0 10581.0 798.0 15.Mai2037 595.0
ILMN ILLUMINA INC Industrie 129.853,40 0.0 10205.0 151.0 13.Dez.2027 575.0
PEP PEPSICO INC Industrie 129.865,25 0.0 8758.0 462.0 25.Feb.2031 140.0
AL AIR LEASE CORPORATION Finanzinstitute 129.871,77 0.0 9862.0 157.0 01.Dez.2027 363.0
SNX TD SYNNEX CORP Industrie 129.881,10 0.0 9894.0 255.0 17.Jan.2029 430.0
PYPL PAYPAL HOLDINGS INC Industrie 129.881,29 0.0 6546.0 1401.0 01.Juni2050 325.0
MA MASTERCARD INC Industrie 129.924,25 0.0 8948.0 461.0 15.März2031 190.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.948,34 0.0 8091.0 1262.0 15.Dez.2047 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.958,20 0.0 10271.0 372.0 15.Juli2030 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.961,66 0.0 8873.0 1085.0 15.März2042 440.0
PLD PROLOGIS LP Finanzinstitute 129.963,73 0.0 9513.0 331.0 15.Nov.2029 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.979,51 0.0 10198.0 667.0 20.Nov.2035 522.0
GGBRBZ GERDAU TRADE INC Industrie 130.044,62 0.0 10214.0 693.0 09.Juni2035 575.0
MPLX MPLX LP Industrie 130.050,07 0.0 9231.0 1282.0 01.März2053 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.061,55 0.0 9213.0 388.0 15.Juni2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 130.069,15 0.0 7944.0 1207.0 15.Apr.2045 385.0
MTNA ARCELORMITTAL SA Industrie 130.071,80 0.0 10974.0 864.0 15.Okt.2039 700.0
EQNR EQUINOR ASA Agency 130.074,36 0.0 10228.0 709.0 03.Juni2035 513.0
GM GENERAL MOTORS CO Industrie 130.077,64 0.0 8899.0 1192.0 01.Apr.2048 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.107,35 0.0 8887.0 1139.0 01.Feb.2044 463.0
CSX CSX CORP Industrie 130.113,53 0.0 7012.0 1412.0 15.Sept.2049 335.0
ARES ARES MANAGEMENT CORP Finanzinstitute 130.113,97 0.0 9019.0 1272.0 11.Okt.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.244,03 0.0 9294.0 1139.0 01.Apr.2044 490.0
BBY BEST BUY CO INC Industrie 130.254,88 0.0 10011.0 223.0 01.Okt.2028 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.271,42 0.0 9632.0 131.0 13.Aug.2027 115.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.290,97 0.0 8921.0 504.0 15.Feb.2032 438.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.329,59 0.0 9719.0 238.0 15.Aug.2030 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.363,00 0.0 10205.0 149.0 10.Nov.2027 545.0
SYY SYSCO CORPORATION Industrie 130.390,93 0.0 10302.0 248.0 17.Jan.2029 575.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.307,11 0.0 9785.0 281.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.708,03 0.0 9636.0 386.0 01.Feb.2032 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.225,69 0.0 9533.0 391.0 10.Sept.2030 505.0
VTR VENTAS REALTY LP Finanzinstitute 129.403,62 0.0 9947.0 90.0 01.Apr.2027 385.0
FLEX FLEX LTD Industrie 129.439,20 0.0 10217.0 160.0 15.Jan.2028 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.520,32 0.0 6521.0 1436.0 15.Mai2050 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.531,32 0.0 9785.0 778.0 15.Mai2036 450.0
C CITIGROUP INC Finanzinstitute 129.569,11 0.0 10459.0 563.0 22.Feb.2033 588.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.585,52 0.0 10249.0 250.0 15.Jan.2029 513.0
AEE AMEREN CORPORATION Versorger 129.594,02 0.0 9519.0 427.0 15.Jan.2031 350.0
OKE ONEOK INC Industrie 129.619,29 0.0 10016.0 709.0 15.Okt.2035 540.0
COP CONOCOPHILLIPS CO Industrie 129.654,43 0.0 8473.0 1167.0 15.Nov.2044 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.665,70 0.0 10193.0 322.0 25.Nov.2029 487.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.667,48 0.0 8061.0 1303.0 01.Sept.2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.670,87 0.0 10212.0 284.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.763,07 0.0 10143.0 269.0 20.Apr.2029 510.0
BBY BEST BUY CO INC Industrie 129.768,09 0.0 8946.0 421.0 01.Okt.2030 195.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.768,22 0.0 7958.0 1258.0 15.Mai2046 384.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.885,99 0.0 9626.0 588.0 01.Dez.2048 400.0
WCNCN WASTE CONNECTIONS INC Industrie 128.599,11 0.0 8818.0 528.0 15.Jan.2032 220.0
UNP UNION PACIFIC CORPORATION Industrie 128.603,40 0.0 8846.0 902.0 15.Sept.2037 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.610,60 0.0 9113.0 1056.0 15.Aug.2042 500.0
ETN EATON CORPORATION Industrie 128.619,21 0.0 9874.0 136.0 15.Sept.2027 310.0
CVECN CENOVUS ENERGY INC Industrie 128.628,78 0.0 7091.0 1406.0 15.Feb.2052 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.628,79 0.0 6348.0 1583.0 09.Juli2060 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.683,77 0.0 6554.0 1480.0 15.Feb.2051 305.0
AAPL APPLE INC Industrie 128.694,11 0.0 8510.0 1265.0 09.Feb.2047 425.0
APA APA CORP (US) Industrie 128.706,68 0.0 10197.0 1236.0 15.Feb.2055 675.0
NTRCN NUTRIEN LTD Industrie 128.754,38 0.0 10262.0 500.0 12.März2032 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.757,47 0.0 10036.0 684.0 15.Apr.2035 550.0
SO ALABAMA POWER COMPANY Versorger 128.765,88 0.0 7765.0 1229.0 01.März2045 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.811,64 0.0 8701.0 1132.0 15.Mai2044 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.882,39 0.0 10109.0 317.0 01.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.915,67 0.0 8197.0 1102.0 20.Juni2042 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.951,13 0.0 9874.0 579.0 01.März2033 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.955,00 0.0 10116.0 699.0 15.Mai2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.976,62 0.0 10164.0 551.0 15.Dez.2032 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.977,61 0.0 9871.0 129.0 15.Aug.2027 345.0
VOD VODAFONE GROUP PLC Industrie 129.028,18 0.0 9467.0 1296.0 10.Feb.2053 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.038,87 0.0 9477.0 1328.0 15.Feb.2054 555.0
GIS GENERAL MILLS INC Industrie 129.070,28 0.0 8793.0 502.0 14.Okt.2031 225.0
CMI CUMMINS INC Industrie 129.087,93 0.0 8887.0 418.0 01.Sept.2030 150.0
CMI CUMMINS INC Industrie 129.098,57 0.0 10259.0 634.0 20.Feb.2034 515.0
NOV NOV INC Industrie 129.123,26 0.0 7931.0 1110.0 01.Dez.2042 395.0
AMAT APPLIED MATERIALS INC Industrie 129.185,40 0.0 9845.0 424.0 15.Jan.2031 400.0
SO SOUTHERN COMPANY (THE) Versorger 128.007,42 0.0 9816.0 704.0 15.März2035 485.0
VMC VULCAN MATERIALS COMPANY Industrie 128.045,81 0.0 8395.0 1230.0 15.Juni2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 128.052,06 0.0 10564.0 909.0 09.Feb.2040 650.0
SYK STRYKER CORPORATION Industrie 128.058,74 0.0 10167.0 343.0 10.Feb.2030 485.0
CSX CSX CORP Industrie 128.075,40 0.0 10864.0 924.0 30.Apr.2040 622.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.094,05 0.0 9474.0 524.0 24.März2032 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.141,29 0.0 9123.0 446.0 01.März2031 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.208,89 0.0 9429.0 390.0 15.Juli2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.213,39 0.0 9139.0 531.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.242,30 0.0 10081.0 366.0 17.Mai2030 455.0
R RYDER SYSTEM INC MTN Industrie 128.311,00 0.0 10470.0 233.0 01.Dez.2028 630.0
CAH CARDINAL HEALTH INC Industrie 128.319,30 0.0 10190.0 258.0 15.Feb.2029 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.321,41 0.0 10225.0 572.0 09.März2033 500.0
HUM HUMANA INC Finanzinstitute 128.367,09 0.0 10019.0 350.0 01.Apr.2030 488.0
KMI KINDER MORGAN INC MTN Industrie 128.368,27 0.0 11491.0 467.0 15.Jan.2032 775.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.386,08 0.0 10038.0 932.0 01.Nov.2039 535.0
AVY AVERY DENNISON CORPORATION Industrie 128.414,23 0.0 10108.0 232.0 06.Dez.2028 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.418,17 0.0 11447.0 773.0 15.Juni2037 725.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.460,55 0.0 9615.0 1314.0 15.Apr.2054 555.0
HRB BLOCK FINANCIAL LLC Industrie 128.484,36 0.0 9460.0 391.0 15.Aug.2030 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.495,27 0.0 9434.0 241.0 15.Okt.2028 175.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.515,58 0.0 8756.0 1191.0 15.Jan.2046 465.0
STLD STEEL DYNAMICS INC Industrie 128.533,45 0.0 10074.0 699.0 15.Mai2035 525.0
ECL ECOLAB INC Industrie 128.555,07 0.0 8826.0 534.0 01.Feb.2032 213.0
ATO ATMOS ENERGY CORPORATION Versorger 128.556,56 0.0 8372.0 1174.0 15.Okt.2044 413.0
CVECN CENOVUS ENERGY INC Industrie 128.587,54 0.0 9148.0 1164.0 15.Juni2047 540.0
AEE AMEREN CORPORATION Versorger 128.589,59 0.0 10172.0 251.0 15.Jan.2029 500.0
ES NSTAR ELECTRIC CO Versorger 127.405,38 0.0 10139.0 699.0 01.März2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.408,33 0.0 6186.0 1523.0 01.Sept.2051 282.0
PG PROCTER & GAMBLE CO Industrie 127.413,77 0.0 10110.0 261.0 29.Jan.2029 435.0
LEG LEGGETT & PLATT INC Industrie 127.439,75 0.0 9775.0 267.0 15.März2029 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.465,19 0.0 10095.0 167.0 14.Jan.2028 438.0
KMI EL PASO CORPORATION MTN Industrie 127.488,78 0.0 11445.0 438.0 01.Aug.2031 780.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.490,25 0.0 8299.0 1353.0 01.Mai2053 460.0
HP HELMERICH AND PAYNE INC Industrie 127.510,35 0.0 10030.0 325.0 01.Dez.2029 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.521,55 0.0 9057.0 1078.0 01.März2043 500.0
COP CONOCOPHILLIPS Industrie 127.551,10 0.0 10808.0 530.0 15.Okt.2032 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.573,63 0.0 6335.0 1501.0 15.Aug.2051 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.617,04 0.0 8220.0 1274.0 27.März2048 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.629,04 0.0 7398.0 1080.0 15.Mai2040 275.0
EXC EXELON CORPORATION Versorger 127.648,79 0.0 8296.0 1184.0 15.Apr.2046 445.0
BRO BROWN & BROWN INC Finanzinstitute 127.653,17 0.0 10059.0 513.0 23.Juni2032 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.683,74 0.0 9812.0 684.0 01.Okt.2034 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.743,30 0.0 7268.0 1101.0 01.März2041 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.747,32 0.0 9956.0 347.0 06.Mai2030 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.807,34 0.0 10076.0 372.0 28.Mai2030 413.0
CAT CATERPILLAR INC Industrie 127.809,44 0.0 11025.0 773.0 15.Aug.2036 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.842,71 0.0 8446.0 1400.0 05.Aug.2052 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.889,49 0.0 10221.0 227.0 01.Okt.2028 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.900,79 0.0 9756.0 341.0 15.Feb.2030 560.0
GXO GXO LOGISTICS INC Industrie 127.917,44 0.0 10396.0 268.0 06.Mai2029 625.0
EXC EXELON CORPORATION Versorger 127.971,25 0.0 10205.0 430.0 15.März2031 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.822,81 0.0 8704.0 446.0 13.Jan.2031 180.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.828,96 0.0 10330.0 640.0 18.Nov.2039 614.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.843,63 0.0 9281.0 357.0 04.Feb.2030 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.859,81 0.0 9069.0 393.0 15.Juni2030 185.0
NOVANT Novant Health Industrie 126.929,17 0.0 6613.0 1460.0 01.Nov.2051 317.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.953,95 0.0 11431.0 824.0 15.Aug.2038 750.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.009,88 0.0 10080.0 258.0 05.Feb.2029 460.0
DKS DICKS SPORTING GOODS INC Industrie 127.010,06 0.0 7163.0 1338.0 15.Jan.2052 410.0
ECL ECOLAB INC Industrie 127.015,48 0.0 6111.0 1542.0 15.Dez.2051 270.0
SYK STRYKER CORPORATION Industrie 127.072,49 0.0 10090.0 169.0 10.Feb.2028 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.090,97 0.0 10531.0 557.0 01.März2033 580.0
DHR DH EUROPE FINANCE II SARL Industrie 127.100,02 0.0 7128.0 1394.0 15.Nov.2049 340.0
BRKHEC PACIFICORP Versorger 127.112,90 0.0 11250.0 451.0 15.Nov.2031 770.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.119,61 0.0 10023.0 112.0 09.Juni2028 444.0
BWP BOARDWALK PIPELINES LP Industrie 127.158,06 0.0 9369.0 437.0 15.Feb.2031 340.0
STZ CONSTELLATION BRANDS INC Industrie 127.190,74 0.0 9995.0 101.0 09.Mai2027 435.0
BRKHEC PACIFICORP Versorger 127.222,44 0.0 5826.0 1479.0 15.Juni2052 290.0
WU WESTERN UNION CO/THE Industrie 127.228,77 0.0 10360.0 761.0 17.Nov.2036 620.0
BATSLN BAT CAPITAL CORP Industrie 127.233,72 0.0 9390.0 1277.0 16.März2052 565.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.235,11 0.0 9331.0 207.0 11.Juni2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.262,52 0.0 9959.0 472.0 23.Okt.2031 485.0
BRO BROWN & BROWN INC Finanzinstitute 127.283,77 0.0 10046.0 202.0 23.Juni2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.304,29 0.0 7585.0 1310.0 01.Dez.2047 370.0
UAL UNITED AIRLINES INC Industrie 127.314,00 0.0 9745.0 190.0 07.Jan.2030 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.330,26 0.0 8734.0 530.0 15.Jan.2032 205.0
ARW ARROW ELECTRONICS INC Industrie 127.331,42 0.0 10119.0 303.0 21.Aug.2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.346,20 0.0 8066.0 1244.0 15.Jan.2047 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.348,74 0.0 8482.0 1373.0 01.Apr.2050 425.0
BRKHEC PACIFICORP Versorger 127.365,91 0.0 10051.0 874.0 15.Jan.2039 600.0
CSX CSX CORP Industrie 127.372,85 0.0 9330.0 360.0 15.Feb.2030 240.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.374,75 0.0 10011.0 184.0 15.Mai2028 450.0
STT STATE STREET CORP Finanzinstitute 127.376,85 0.0 10138.0 348.0 28.Feb.2030 473.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.380,02 0.0 10160.0 352.0 15.März2030 480.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.387,77 0.0 9408.0 226.0 12.Aug.2028 180.0
FHLMC FHLMC MTN Agency 126.675,84 0.0 5508.0 1232.0 15.Nov.2038 0.0
LLY ELI LILLY AND COMPANY Industrie 126.218,20 0.0 9271.0 1523.0 14.Aug.2064 520.0
APH AMPHENOL CORPORATION Industrie 126.219,82 0.0 10093.0 89.0 05.Apr.2027 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.259,68 0.0 10026.0 634.0 14.Feb.2034 500.0
EMR EMERSON ELECTRIC CO Industrie 126.290,60 0.0 6231.0 1529.0 21.Dez.2051 280.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.308,48 0.0 10095.0 579.0 01.Apr.2033 495.0
BAX BAXTER INTERNATIONAL INC Industrie 126.342,93 0.0 8419.0 468.0 01.Apr.2031 173.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.347,02 0.0 10043.0 575.0 16.Feb.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.382,25 0.0 9949.0 93.0 06.Apr.2027 354.0
GLPI GLP CAPITAL LP Industrie 126.399,19 0.0 9631.0 340.0 15.Jan.2030 400.0
OHCMED OhioHealth Industrie 126.439,36 0.0 8940.0 509.0 15.Nov.2031 230.0
GLPI GLP CAPITAL LP Industrie 126.457,62 0.0 8958.0 511.0 15.Jan.2032 325.0
RDSALN SHELL FINANCE US INC Industrie 126.481,00 0.0 9944.0 404.0 06.Nov.2030 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.515,97 0.0 10111.0 546.0 30.Sept.2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.561,66 0.0 10047.0 169.0 06.Feb.2028 450.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.598,37 0.0 9712.0 736.0 19.Sept.2035 505.0
NUE NUCOR CORPORATION Industrie 126.618,21 0.0 9957.0 183.0 01.Mai2028 395.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.634,65 0.0 7344.0 1152.0 26.Nov.2041 288.0
EXP EAGLE MATERIALS INC Industrie 126.639,85 0.0 8978.0 477.0 01.Juli2031 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.693,25 0.0 10065.0 672.0 15.Aug.2034 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.710,52 0.0 9979.0 242.0 14.Nov.2028 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.713,19 0.0 9557.0 1325.0 01.Juni2053 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.738,86 0.0 8354.0 1137.0 04.März2043 413.0
STZ CONSTELLATION BRANDS INC Industrie 126.756,36 0.0 9944.0 508.0 09.Mai2032 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.765,36 0.0 8597.0 1077.0 01.Dez.2041 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.783,60 0.0 10105.0 1461.0 15.März2064 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.611,51 0.0 9898.0 234.0 15.Nov.2028 380.0
MO ALTRIA GROUP INC Industrie 125.625,19 0.0 11121.0 573.0 01.Nov.2033 688.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.655,23 0.0 10914.0 774.0 01.Okt.2036 635.0
CBG CBRE SERVICES INC Industrie 125.660,08 0.0 8971.0 459.0 01.Apr.2031 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.688,63 0.0 10029.0 138.0 15.Sept.2027 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.734,21 0.0 7948.0 1309.0 15.Mai2049 413.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.752,56 0.0 9918.0 101.0 03.Mai2027 330.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.757,33 0.0 10286.0 281.0 06.Juni2030 572.0
SO GEORGIA POWER COMPANY Versorger 125.778,16 0.0 6778.0 1462.0 15.März2051 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.778,73 0.0 6793.0 1439.0 01.Okt.2049 315.0
INTC INTEL CORPORATION Industrie 125.797,84 0.0 5672.0 1577.0 15.Feb.2060 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.813,78 0.0 8920.0 517.0 15.Jan.2032 288.0
MSFT MICROSOFT CORPORATION Industrie 125.816,54 0.0 9884.0 755.0 03.Nov.2035 420.0
OVV OVINTIV INC Industrie 125.856,59 0.0 11120.0 450.0 01.Nov.2031 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.870,08 0.0 10904.0 595.0 15.Sept.2033 640.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.887,18 0.0 7949.0 1314.0 01.Nov.2048 397.0
AMAT APPLIED MATERIALS INC Industrie 125.894,73 0.0 6392.0 1497.0 01.Juni2050 275.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.908,36 0.0 9255.0 1127.0 11.Feb.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.909,22 0.0 10807.0 860.0 15.Juli2038 613.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.925,02 0.0 10297.0 697.0 29.Mai2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.934,99 0.0 9922.0 188.0 15.Mai2028 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.963,54 0.0 9320.0 1076.0 01.Okt.2043 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.043,72 0.0 6856.0 1314.0 25.Mai2051 395.0
ILMN ILLUMINA INC Industrie 126.105,85 0.0 8997.0 456.0 23.März2031 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.126,18 0.0 10080.0 768.0 01.Apr.2036 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.126,38 0.0 9661.0 310.0 23.Aug.2029 330.0
LOW LOWES COMPANIES INC Industrie 126.153,35 0.0 10040.0 348.0 15.Apr.2030 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.155,07 0.0 10303.0 1334.0 01.Juni2055 595.0
NXPI NXP BV Industrie 126.159,74 0.0 10021.0 725.0 19.Aug.2035 525.0
NOKIA NOKIA OYJ Industrie 126.165,98 0.0 9952.0 113.0 12.Juni2027 438.0
KDP KEURIG DR PEPPER INC Industrie 126.171,33 0.0 9511.0 513.0 15.Apr.2032 405.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.194,12 0.0 8601.0 463.0 10.Juni2031 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.008,95 0.0 6299.0 1474.0 15.Mai2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.012,40 0.0 8274.0 1292.0 15.Aug.2047 410.0
CCI CROWN CASTLE INC Industrie 125.032,77 0.0 8873.0 481.0 15.Juli2031 250.0
MPLX MPLX LP Industrie 125.033,91 0.0 9920.0 758.0 01.Apr.2036 530.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.036,67 0.0 9980.0 272.0 19.März2030 434.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.093,32 0.0 10236.0 640.0 01.Juni2034 535.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.128,61 0.0 7886.0 1279.0 01.Mai2049 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.140,44 0.0 9911.0 424.0 10.Jan.2031 420.0
CRSTUS CHRISTUS HEALTH Industrie 125.169,89 0.0 9977.0 199.0 01.Juli2028 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.197,26 0.0 9855.0 763.0 15.Feb.2036 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.202,89 0.0 9950.0 262.0 09.Feb.2029 405.0
KFW KFW BANKENGRUPPE Agency 125.208,69 0.0 6108.0 1098.0 29.Juni2037 0.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.211,98 0.0 9625.0 320.0 01.Okt.2029 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.217,84 0.0 10262.0 702.0 15.Juni2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 125.231,46 0.0 10269.0 617.0 08.Dez.2033 500.0
VOD VODAFONE GROUP PLC Industrie 125.281,07 0.0 9845.0 882.0 30.Mai2038 500.0
MO ALTRIA GROUP INC Industrie 125.294,71 0.0 7089.0 1515.0 04.Feb.2061 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.329,70 0.0 9949.0 432.0 01.März2031 440.0
VRSK VERISK ANALYTICS INC Industrie 125.337,91 0.0 9993.0 700.0 15.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.357,90 0.0 9438.0 1086.0 15.Nov.2043 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.393,61 0.0 9875.0 145.0 18.Okt.2027 335.0
AN AUTONATION INC Industrie 125.406,05 0.0 9882.0 147.0 15.Nov.2027 380.0
UDR UDR INC Finanzinstitute 125.412,21 0.0 9573.0 345.0 15.Jan.2030 320.0
NVT NVENT FINANCE SARL Industrie 125.464,30 0.0 9982.0 177.0 15.Apr.2028 455.0
RDSALN SHELL FINANCE US INC Industrie 125.489,12 0.0 9918.0 758.0 06.Jan.2036 475.0
IR INGERSOLL RAND INC Industrie 125.493,55 0.0 10291.0 439.0 15.Juni2031 531.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.548,81 0.0 9182.0 1103.0 15.Jan.2044 510.0
FHLB FHLB Agency 124.837,65 0.0 9880.0 205.0 09.Juni2028 325.0
HUM HUMANA INC Finanzinstitute 124.409,59 0.0 10307.0 556.0 01.März2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.419,73 0.0 7453.0 1315.0 15.Juli2048 380.0
PSX PHILLIPS 66 CO Industrie 124.506,23 0.0 9929.0 708.0 15.März2035 495.0
GLW CORNING INC Industrie 124.519,84 0.0 7965.0 1456.0 15.Nov.2057 438.0
CPB CAMPBELLS CO Industrie 124.522,09 0.0 8003.0 1209.0 15.März2048 480.0
BRKHEC NEVADA POWER COMPANY Versorger 124.530,58 0.0 9259.0 375.0 01.Mai2030 240.0
FLO FLOWERS FOODS INC Industrie 124.562,65 0.0 8575.0 456.0 15.März2031 240.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.587,61 0.0 8527.0 1141.0 15.Feb.2044 445.0
PPL KENTUCKY UTILITIES CO Versorger 124.599,06 0.0 9744.0 976.0 01.Nov.2040 513.0
T AT&T INC Industrie 124.615,57 0.0 10691.0 827.0 15.Jan.2038 630.0
WMT WALMART INC Industrie 124.618,86 0.0 10159.0 999.0 25.Okt.2040 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.646,20 0.0 7659.0 1285.0 07.Dez.2047 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.694,37 0.0 9861.0 762.0 11.Jan.2036 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.727,38 0.0 10195.0 276.0 15.Mai2029 500.0
MO ALTRIA GROUP INC Industrie 124.729,08 0.0 10297.0 683.0 06.Feb.2035 563.0
UPS UNITED PARCEL SERVICE INC Industrie 124.735,24 0.0 9969.0 971.0 01.Apr.2040 520.0
GILD GILEAD SCIENCES INC Industrie 124.755,06 0.0 10206.0 320.0 15.Nov.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.797,55 0.0 9390.0 886.0 15.Apr.2038 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.812,04 0.0 9883.0 1346.0 01.März2056 585.0
BRKHEC NEVADA POWER COMPANY Versorger 124.820,82 0.0 9824.0 275.0 01.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 124.852,45 0.0 8028.0 1394.0 15.März2052 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.853,51 0.0 9958.0 270.0 11.März2029 405.0
EIX EDISON INTERNATIONAL Versorger 124.875,46 0.0 10583.0 302.0 15.Nov.2029 695.0
MET METLIFE INC Finanzinstitute 124.965,33 0.0 12954.0 582.0 01.Aug.2069 1075.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.987,09 0.0 8556.0 1190.0 19.Feb.2046 470.0
BRO BROWN & BROWN INC Finanzinstitute 124.987,15 0.0 9970.0 263.0 15.März2029 450.0
PEP PEPSICO INC Industrie 123.821,28 0.0 9693.0 998.0 01.Nov.2040 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.850,06 0.0 10127.0 933.0 01.Dez.2039 550.0
VTRS MYLAN INC Industrie 123.858,73 0.0 8007.0 1132.0 15.Apr.2048 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.866,21 0.0 8838.0 1242.0 01.Okt.2048 505.0
WMB WILLIAMS COMPANIES INC Industrie 123.870,24 0.0 9098.0 1308.0 15.Aug.2052 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.892,33 0.0 9890.0 317.0 18.Sept.2029 380.0
EXPE EXPEDIA GROUP INC Industrie 123.956,13 0.0 9916.0 760.0 15.Apr.2036 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.980,25 0.0 8833.0 1082.0 20.März2042 450.0
SWK STANLEY BLACK & DECKER INC Industrie 124.009,52 0.0 9996.0 231.0 15.Nov.2028 425.0
O REALTY INCOME CORPORATION Finanzinstitute 124.089,58 0.0 9849.0 166.0 15.Jan.2028 340.0
MRK MERCK & CO INC Industrie 124.096,25 0.0 9893.0 1167.0 15.März2046 550.0
PERU PERU (REPUBLIC OF) Sovereigns 124.118,25 0.0 5454.0 1627.0 28.Juli2121 323.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.147,95 0.0 10220.0 650.0 15.Juli2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.156,87 0.0 9889.0 264.0 01.März2029 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.170,91 0.0 9864.0 767.0 01.Mai2036 520.0
AGCO AGCO CORPORATION Industrie 124.184,61 0.0 10321.0 628.0 21.März2034 580.0
PEP PEPSICO INC Industrie 124.202,47 0.0 7526.0 1323.0 06.Okt.2046 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.243,37 0.0 8472.0 1295.0 20.Jan.2049 445.0
AMAT APPLIED MATERIALS INC Industrie 124.254,40 0.0 10204.0 286.0 15.Juni2029 480.0
HWM HOWMET AEROSPACE INC Industrie 124.278,66 0.0 10696.0 795.0 01.Feb.2037 595.0
TGT TARGET CORPORATION Industrie 124.282,00 0.0 11675.0 817.0 15.Jan.2038 700.0
AEP AEP TEXAS INC Versorger 124.301,02 0.0 9907.0 766.0 15.Apr.2036 520.0
COR CENCORA INC Industrie 124.311,55 0.0 9870.0 763.0 13.Feb.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.312,62 0.0 9944.0 555.0 07.Okt.2032 447.0
CPB CAMPBELLS CO Industrie 123.198,39 0.0 9018.0 374.0 24.Apr.2030 238.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.203,90 0.0 10192.0 623.0 20.Feb.2034 563.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.217,87 0.0 10159.0 644.0 01.Aug.2034 585.0
KR KROGER CO Industrie 123.260,43 0.0 9172.0 377.0 01.Mai2030 220.0
EIX EDISON INTERNATIONAL Versorger 123.289,89 0.0 9837.0 178.0 15.März2028 413.0
WPC WP CAREY INC Finanzinstitute 123.325,73 0.0 9777.0 296.0 15.Juli2029 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.355,05 0.0 9428.0 352.0 09.Jan.2030 245.0
AEP APPALACHIAN POWER CO Versorger 123.403,47 0.0 9136.0 456.0 01.Apr.2031 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 123.428,94 0.0 7425.0 1352.0 15.Aug.2049 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.429,88 0.0 9472.0 402.0 15.Sept.2030 350.0
BC BRUNSWICK CORP Industrie 123.438,74 0.0 10254.0 264.0 18.März2029 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.493,44 0.0 9839.0 1400.0 15.Mai2056 555.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.494,68 0.0 9770.0 375.0 01.Juli2030 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.502,16 0.0 10095.0 180.0 15.Mai2028 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.557,68 0.0 10119.0 350.0 01.Apr.2030 465.0
NNN NNN REIT INC Finanzinstitute 123.616,15 0.0 9245.0 370.0 15.Apr.2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 123.629,96 0.0 9059.0 506.0 01.Dez.2031 280.0
DUK DUKE ENERGY CORP Versorger 123.660,57 0.0 7625.0 1098.0 15.Juni2041 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.688,85 0.0 10170.0 718.0 30.Juni2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.689,80 0.0 8783.0 527.0 15.Jan.2032 225.0
ECL ECOLAB INC Industrie 123.702,80 0.0 10188.0 161.0 15.Jan.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 123.727,62 0.0 9866.0 133.0 01.Sept.2027 312.0
SYK STRYKER CORPORATION Industrie 123.733,73 0.0 10149.0 245.0 08.Dez.2028 485.0
KHC KRAFT HEINZ FOODS CO Industrie 123.738,79 0.0 9784.0 716.0 15.Juli2035 500.0
UNM UNUM GROUP Finanzinstitute 123.743,16 0.0 9815.0 1028.0 15.Aug.2042 575.0
MKL MARKEL GROUP INC Finanzinstitute 123.750,39 0.0 8648.0 1229.0 20.Mai2049 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.761,29 0.0 8476.0 1248.0 15.Aug.2045 400.0
KEX KIRBY CORPORATION Industrie 123.770,33 0.0 9938.0 170.0 01.März2028 420.0
OC OWENS CORNING Industrie 123.770,62 0.0 9843.0 303.0 15.Aug.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.771,32 0.0 9812.0 295.0 15.Juli2029 390.0
DIS WALT DISNEY CO Industrie 122.601,31 0.0 8893.0 1200.0 15.Nov.2046 475.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.616,75 0.0 9955.0 397.0 01.Dez.2030 474.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.636,78 0.0 8900.0 1133.0 15.Mai2044 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.638,47 0.0 9693.0 414.0 15.Jan.2031 510.0
VOD VODAFONE GROUP PLC Industrie 122.655,94 0.0 7788.0 1344.0 17.Sept.2050 425.0
ROK ROCKWELL AUTOMATION INC Industrie 122.675,23 0.0 8737.0 499.0 15.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Industrie 122.726,80 0.0 10059.0 1235.0 01.Juli2052 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.863,18 0.0 10166.0 255.0 15.Feb.2029 490.0
MRK MERCK & CO INC Industrie 122.883,87 0.0 9261.0 1120.0 17.Mai2044 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.919,04 0.0 7922.0 1317.0 01.Apr.2048 400.0
ORIX ORIX CORPORATION Finanzinstitute 122.921,07 0.0 10207.0 543.0 13.Sept.2032 520.0
NOV NOV INC Industrie 122.956,90 0.0 9710.0 330.0 01.Dez.2029 360.0
HCA HCA INC Industrie 122.976,80 0.0 8453.0 1074.0 15.März2042 438.0
WM WASTE MANAGEMENT INC Industrie 122.999,64 0.0 10178.0 259.0 15.Feb.2029 488.0
DELL DELL INTERNATIONAL LLC Industrie 123.004,18 0.0 9750.0 698.0 01.Feb.2035 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.021,05 0.0 10511.0 669.0 15.Dez.2034 595.0
CL COLGATE-PALMOLIVE CO Industrie 123.075,85 0.0 9420.0 559.0 15.Aug.2032 325.0
CMI CUMMINS INC Industrie 123.076,51 0.0 9773.0 1363.0 20.Feb.2054 545.0
JNJ JOHNSON & JOHNSON Industrie 123.090,24 0.0 5838.0 1603.0 01.Sept.2050 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.114,87 0.0 7996.0 1175.0 15.Apr.2046 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.128,27 0.0 10180.0 377.0 15.Aug.2030 545.0
CVX CHEVRON USA INC Industrie 123.135,86 0.0 5827.0 1573.0 12.Aug.2050 234.0
AEE UNION ELECTRIC CO Versorger 123.162,67 0.0 8784.0 544.0 15.März2032 215.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.165,31 0.0 9730.0 286.0 01.Juni2029 350.0
VNT VONTIER CORP Industrie 123.165,87 0.0 9118.0 454.0 01.Apr.2031 295.0
CME CME GROUP INC Finanzinstitute 123.182,19 0.0 9108.0 536.0 15.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.017,11 0.0 9976.0 360.0 30.Apr.2030 438.0
TPR TAPESTRY INC Industrie 122.087,30 0.0 10133.0 694.0 11.März2035 550.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.090,46 0.0 8677.0 529.0 30.Jan.2032 234.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.173,31 0.0 10037.0 154.0 15.Dez.2027 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.174,90 0.0 8813.0 447.0 15.Jan.2031 175.0
NI NISOURCE INC Versorger 122.208,40 0.0 7629.0 1307.0 30.März2048 395.0
ET ENERGY TRANSFER LP Industrie 122.238,94 0.0 9748.0 703.0 15.März2035 490.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.257,49 0.0 10102.0 172.0 04.Feb.2028 485.0
D DOMINION RESOURCES INC Versorger 122.258,10 0.0 11100.0 821.0 15.Juni2038 700.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.270,25 0.0 10054.0 719.0 01.Juli2035 500.0
BFB BROWN-FORMAN CORPORATION Industrie 122.279,25 0.0 8866.0 899.0 15.Apr.2038 400.0
ENBCN ENBRIDGE INC Industrie 122.280,97 0.0 10395.0 230.0 15.Nov.2028 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.328,11 0.0 10083.0 417.0 15.Jan.2031 480.0
COP CONOCOPHILLIPS CO Industrie 122.344,75 0.0 9657.0 1469.0 15.Jan.2065 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.397,40 0.0 10116.0 694.0 10.Feb.2035 520.0
APH AMPHENOL CORPORATION Industrie 122.435,02 0.0 10049.0 277.0 01.Juni2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 122.456,27 0.0 9671.0 1385.0 15.Jan.2056 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.500,87 0.0 8250.0 1318.0 15.März2049 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.539,22 0.0 6259.0 1492.0 09.März2052 305.0
COP CONOCOPHILLIPS CO Industrie 122.563,66 0.0 9769.0 1470.0 15.Sept.2063 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.575,22 0.0 10923.0 897.0 15.Juni2040 700.0
LLY ELI LILLY AND COMPANY Industrie 122.583,46 0.0 10624.0 820.0 15.März2037 555.0
ADI ANALOG DEVICES INC Industrie 122.591,31 0.0 6446.0 1523.0 01.Okt.2051 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.596,74 0.0 9645.0 520.0 15.Mai2032 410.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.420,23 0.0 10333.0 274.0 28.Mai2029 625.0
PEP PEPSICO INC Industrie 121.485,14 0.0 7241.0 1167.0 21.Okt.2041 263.0
CMCSA COMCAST CORPORATION Industrie 121.525,56 0.0 10871.0 883.0 01.Juli2039 655.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.565,69 0.0 10008.0 205.0 14.Juni2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 121.571,23 0.0 10018.0 594.0 15.Juli2033 490.0
PFE PFIZER INC Industrie 121.585,45 0.0 9985.0 148.0 15.Nov.2027 388.0
TKR TIMKEN COMPANY Industrie 121.683,95 0.0 9999.0 238.0 15.Dez.2028 450.0
AL AIR LEASE CORPORATION Finanzinstitute 121.689,81 0.0 9251.0 420.0 01.Dez.2030 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.692,19 0.0 10348.0 1461.0 15.Nov.2063 590.0
SRE SEMPRA Versorger 121.729,85 0.0 7534.0 1278.0 01.Feb.2048 400.0
CTVA EIDP INC Industrie 121.750,28 0.0 9955.0 580.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 121.755,11 0.0 11004.0 844.0 01.März2038 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.789,70 0.0 6581.0 1456.0 15.Juli2051 320.0
MET METLIFE INC Finanzinstitute 121.872,92 0.0 8801.0 1154.0 15.Dez.2044 472.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.889,21 0.0 10106.0 671.0 01.Sept.2034 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.903,01 0.0 7478.0 1227.0 01.Dez.2046 400.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.923,32 0.0 9963.0 224.0 15.Okt.2028 410.0
JBS JBS NV Industrie 121.994,24 0.0 10090.0 1277.0 25.Feb.2055 638.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.809,20 0.0 8575.0 1178.0 01.März2048 530.0
MCD MCDONALDS CORPORATION MTN Industrie 120.815,16 0.0 9999.0 428.0 12.Feb.2031 440.0
OKE ONEOK INC Industrie 120.838,11 0.0 9632.0 314.0 01.Sept.2029 340.0
BAX BAXTER INTERNATIONAL INC Industrie 120.863,97 0.0 9903.0 407.0 15.Dez.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.927,35 0.0 8193.0 1194.0 01.Juni2045 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.955,35 0.0 8556.0 1170.0 01.Feb.2045 450.0
KHC KRAFT HEINZ FOODS CO Industrie 121.013,40 0.0 8955.0 961.0 01.Okt.2039 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.039,01 0.0 10287.0 314.0 11.Okt.2029 485.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.064,54 0.0 10412.0 565.0 01.Juni2033 588.0
ENBCN ENBRIDGE INC Industrie 121.066,02 0.0 9561.0 329.0 15.Nov.2029 313.0
HP HELMERICH AND PAYNE INC Industrie 121.097,69 0.0 9897.0 665.0 01.Dez.2034 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.148,59 0.0 8174.0 1334.0 15.Mai2052 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.154,06 0.0 9922.0 404.0 05.Nov.2030 410.0
DUK DUKE ENERGY CORP Versorger 121.191,72 0.0 6815.0 1404.0 15.Juni2051 350.0
BGC BGC GROUP INC Finanzinstitute 121.228,74 0.0 10325.0 277.0 10.Juni2029 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.232,36 0.0 9929.0 404.0 14.Nov.2031 434.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.279,81 0.0 7947.0 1280.0 01.Juni2047 392.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.286,62 0.0 9324.0 415.0 01.Okt.2030 270.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.306,72 0.0 6856.0 1589.0 15.Juli2056 330.0
EFX EQUIFAX INC Industrie 121.311,40 0.0 10079.0 312.0 15.Sept.2029 480.0
PWR QUANTA SERVICES INC. Industrie 121.316,54 0.0 9326.0 412.0 01.Okt.2030 290.0
JNJ JOHNSON & JOHNSON Industrie 121.322,86 0.0 10958.0 303.0 01.Sept.2029 695.0
INTU INTUIT INC Industrie 121.324,97 0.0 8949.0 403.0 15.Juli2030 165.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.393,32 0.0 9184.0 822.0 01.Juni2041 435.0
KEY KEYCORP MTN Finanzinstitute 120.221,37 0.0 9850.0 585.0 01.Juni2033 479.0
PERU PERU (REPUBLIC OF) Sovereigns 120.268,33 0.0 6247.0 1607.0 15.Jan.2072 360.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.270,31 0.0 11404.0 448.0 15.Sept.2031 788.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.276,79 0.0 9246.0 532.0 01.Apr.2032 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.283,84 0.0 9974.0 221.0 25.Aug.2028 415.0
EXC EXELON CORPORATION Versorger 120.288,86 0.0 9093.0 1135.0 15.Juni2045 510.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.330,13 0.0 8859.0 482.0 15.Juli2031 238.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.350,29 0.0 9826.0 1060.0 01.Dez.2043 575.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.405,70 0.0 10001.0 137.0 10.Sept.2027 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.405,87 0.0 10652.0 581.0 15.Okt.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.414,14 0.0 9230.0 363.0 13.Feb.2030 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.427,83 0.0 7405.0 1128.0 18.Nov.2041 313.0
MO ALTRIA GROUP INC Industrie 120.428,90 0.0 8407.0 1090.0 02.Mai2043 450.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.430,35 0.0 10344.0 313.0 01.Feb.2055 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.450,88 0.0 9413.0 1297.0 15.Mai2054 563.0
EQNR EQUINOR ASA Agency 120.468,53 0.0 8764.0 1069.0 23.Nov.2041 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.476,96 0.0 9353.0 368.0 13.Apr.2030 275.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.490,97 0.0 10004.0 681.0 10.Sept.2034 472.0
XEL XCEL ENERGY INC Versorger 120.492,24 0.0 9879.0 510.0 01.Juni2032 460.0
UNP UNION PACIFIC CORPORATION Industrie 120.500,50 0.0 8266.0 1316.0 01.März2049 430.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.508,88 0.0 8895.0 485.0 01.Sept.2031 310.0
SON SONOCO PRODUCTS COMPANY Industrie 120.514,40 0.0 9996.0 309.0 01.Sept.2029 460.0
OKE ONEOK INC Industrie 120.560,32 0.0 9952.0 115.0 13.Juli2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.578,38 0.0 9956.0 167.0 10.Jan.2028 370.0
DUK DUKE ENERGY INDIANA INC Versorger 120.587,28 0.0 10950.0 891.0 01.Apr.2039 645.0
JNJ JOHNSON & JOHNSON Industrie 120.591,38 0.0 8919.0 419.0 01.Sept.2030 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.670,91 0.0 11187.0 488.0 01.Mai2032 700.0
PFE PFIZER INC Industrie 120.774,91 0.0 8772.0 1155.0 15.Mai2044 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.634,42 0.0 9532.0 1337.0 01.Dez.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.657,73 0.0 11079.0 374.0 09.Nov.2031 766.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.662,52 0.0 9409.0 997.0 01.Dez.2044 464.0
DELL DELL INTERNATIONAL LLC Industrie 119.702,61 0.0 6851.0 1431.0 15.Dez.2051 345.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.705,59 0.0 9741.0 385.0 25.Feb.2033 415.0
WMB WILLIAMS COMPANIES INC Industrie 119.762,25 0.0 9814.0 1076.0 24.Juni2044 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.783,36 0.0 9956.0 139.0 15.Sept.2028 404.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.830,08 0.0 9875.0 109.0 01.Juni2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.837,63 0.0 9035.0 1039.0 15.Nov.2041 463.0
KO COCA-COLA CO Industrie 119.840,80 0.0 9574.0 185.0 05.März2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.848,29 0.0 10761.0 594.0 15.Nov.2033 590.0
BANNER BANNER HEALTH Industrie 119.868,64 0.0 9302.0 349.0 01.Jan.2030 234.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.881,30 0.0 9966.0 220.0 19.Sept.2028 450.0
EIX EDISON INTERNATIONAL Versorger 119.909,80 0.0 10387.0 343.0 15.März2030 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.017,10 0.0 9846.0 746.0 15.Dez.2035 495.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.039,58 0.0 9918.0 259.0 22.Jan.2030 403.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.048,60 0.0 10803.0 847.0 01.Feb.2038 595.0
CAH CARDINAL HEALTH INC Industrie 120.065,23 0.0 9898.0 112.0 15.Juni2027 341.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.081,66 0.0 9903.0 419.0 14.Jan.2032 444.0
PG PROCTER & GAMBLE CO Industrie 120.124,27 0.0 10835.0 661.0 15.Aug.2034 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.033,31 0.0 9493.0 226.0 16.Aug.2028 204.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.038,79 0.0 9783.0 524.0 13.Juni2033 429.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.045,87 0.0 8475.0 1065.0 15.März2042 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.074,12 0.0 10246.0 340.0 15.Jan.2030 470.0
KR KROGER CO Industrie 119.119,06 0.0 8784.0 448.0 15.Jan.2031 170.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.123,81 0.0 10583.0 1288.0 15.Nov.2053 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.124,64 0.0 11275.0 554.0 01.März2033 688.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.138,28 0.0 10178.0 846.0 15.Juni2038 580.0
ZTS ZOETIS INC Industrie 119.147,26 0.0 7915.0 1301.0 12.Sept.2047 395.0
DIS WALT DISNEY CO Industrie 119.177,43 0.0 10744.0 973.0 15.Feb.2041 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.247,51 0.0 9779.0 280.0 18.Apr.2029 335.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.271,16 0.0 9902.0 131.0 01.Sept.2027 360.0
INTC INTEL CORPORATION Industrie 119.301,17 0.0 6974.0 1144.0 12.Aug.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.401,82 0.0 7995.0 1301.0 15.Juni2048 405.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.425,05 0.0 9634.0 611.0 15.Okt.2054 663.0
DINO HF SINCLAIR CORP Industrie 119.480,76 0.0 10257.0 409.0 15.Jan.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.522,53 0.0 10366.0 195.0 12.Juni2029 657.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.543,66 0.0 8384.0 1379.0 01.Juni2052 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.572,90 0.0 10211.0 1332.0 15.Juni2055 595.0
ENBCN ENBRIDGE INC Industrie 119.576,97 0.0 10624.0 384.0 15.Nov.2030 620.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.582,52 0.0 10224.0 282.0 12.Juni2029 540.0
MRK MERCK & CO INC (FXD) Industrie 119.582,89 0.0 9941.0 271.0 15.März2029 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.591,23 0.0 9475.0 257.0 15.Jan.2029 400.0
ROK ROCKWELL AUTOMATION INC Industrie 118.431,23 0.0 9833.0 265.0 01.März2029 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 118.433,13 0.0 8318.0 1361.0 15.Juni2052 450.0
IP INTERNATIONAL PAPER CO Industrie 118.452,35 0.0 7886.0 1268.0 15.Aug.2048 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.474,87 0.0 9848.0 676.0 20.Sept.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 118.559,41 0.0 9057.0 519.0 15.Jan.2032 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.561,12 0.0 9439.0 355.0 15.Feb.2030 310.0
KR KROGER CO Industrie 118.572,52 0.0 11278.0 421.0 01.Apr.2031 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.605,63 0.0 8422.0 1246.0 01.März2049 488.0
CLR CONTINENTAL RESOURCES INC Industrie 118.711,93 0.0 8014.0 1073.0 01.Juni2044 490.0
OKE ONEOK INC Industrie 118.714,31 0.0 8884.0 1058.0 15.Okt.2043 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.728,66 0.0 10193.0 675.0 15.Jan.2035 567.0
DGELN DIAGEO CAPITAL PLC Industrie 118.789,53 0.0 8021.0 1132.0 29.Apr.2043 388.0
H HYATT HOTELS CORP Industrie 118.815,42 0.0 10189.0 289.0 30.Juni2029 525.0
IP INTERNATIONAL PAPER CO Industrie 118.833,77 0.0 10095.0 972.0 15.Nov.2041 600.0
ATO ATMOS ENERGY CORPORATION Versorger 118.871,34 0.0 10060.0 1286.0 15.Okt.2052 575.0
KVUE KENVUE INC Industrie 118.906,12 0.0 9124.0 1501.0 22.März2063 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.908,17 0.0 10117.0 700.0 01.Mai2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.909,24 0.0 9874.0 1399.0 15.März2056 555.0
AEP APPALACHIAN POWER CO Versorger 118.924,76 0.0 9827.0 535.0 01.Aug.2032 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.933,55 0.0 10154.0 1321.0 15.Juni2055 600.0
LRCX LAM RESEARCH CORPORATION Industrie 118.937,26 0.0 9118.0 1288.0 15.März2049 488.0
EMR EMERSON ELECTRIC CO Industrie 118.943,09 0.0 10134.0 943.0 15.Nov.2039 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.962,42 0.0 9826.0 761.0 01.Feb.2036 470.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.843,03 0.0 10150.0 165.0 01.Feb.2028 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.843,09 0.0 8589.0 1181.0 15.Juni2045 445.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.872,58 0.0 8160.0 1218.0 15.Juni2047 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.894,18 0.0 10196.0 343.0 28.Feb.2030 500.0
UNP UNION PACIFIC CORPORATION Industrie 117.895,32 0.0 6350.0 1524.0 10.März2052 295.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.897,38 0.0 10090.0 367.0 15.Juni2030 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.941,00 0.0 10149.0 212.0 13.Juli2028 450.0
CAG CONAGRA BRANDS INC Industrie 117.941,32 0.0 10149.0 706.0 01.Aug.2035 575.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.951,39 0.0 9011.0 478.0 15.Juli2031 270.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.971,78 0.0 10205.0 622.0 05.März2034 588.0
MCD MCDONALDS CORPORATION MTN Industrie 117.991,60 0.0 10429.0 900.0 01.Feb.2039 570.0
DAL DELTA AIR LINES INC Industrie 117.992,03 0.0 9666.0 320.0 28.Okt.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 118.016,53 0.0 8251.0 1169.0 15.Nov.2045 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.019,15 0.0 8112.0 1294.0 15.März2048 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.057,38 0.0 8011.0 1142.0 01.Dez.2042 370.0
PSX PHILLIPS 66 CO Industrie 118.063,76 0.0 8736.0 1197.0 01.Okt.2046 490.0
FLS FLOWSERVE CORPORATION Industrie 118.082,62 0.0 9440.0 406.0 01.Okt.2030 350.0
WMB WILLIAMS COMPANIES INC Industrie 118.087,80 0.0 9396.0 1092.0 04.März2044 540.0
DIS WALT DISNEY CO Industrie 118.098,75 0.0 9210.0 1155.0 15.Okt.2045 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.145,98 0.0 8884.0 1311.0 15.Mai2053 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.150,32 0.0 10169.0 296.0 26.Juli2030 525.0
EIX EDISON INTERNATIONAL Versorger 118.153,06 0.0 10103.0 283.0 15.Juni2029 545.0
SO GEORGIA POWER COMPANY Versorger 118.180,85 0.0 10093.0 186.0 16.Mai2028 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.211,94 0.0 10222.0 172.0 01.März2028 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.251,56 0.0 10248.0 567.0 15.März2033 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.261,07 0.0 9775.0 1323.0 01.Mai2056 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.300,56 0.0 7768.0 1276.0 01.Nov.2047 394.0
BATSLN BAT CAPITAL CORP Industrie 118.318,63 0.0 10197.0 1306.0 15.Aug.2055 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.342,48 0.0 10534.0 598.0 15.Nov.2033 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.357,05 0.0 10127.0 546.0 15.Dez.2032 525.0
COR CENCORA INC Industrie 118.376,37 0.0 9359.0 375.0 15.Mai2030 280.0
LLY ELI LILLY AND COMPANY Industrie 118.377,82 0.0 9909.0 104.0 15.Mai2027 310.0
BC BRUNSWICK CORP Industrie 118.395,15 0.0 8737.0 491.0 18.Aug.2031 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.211,63 0.0 10432.0 194.0 13.Juni2029 699.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.215,18 0.0 9332.0 356.0 01.Feb.2030 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.216,95 0.0 8038.0 1293.0 28.Feb.2048 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.220,20 0.0 7277.0 1378.0 19.Aug.2049 360.0
ROP ROPER TECHNOLOGIES INC Industrie 117.237,78 0.0 8964.0 396.0 30.Juni2030 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.243,39 0.0 10063.0 672.0 15.Jan.2035 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.312,48 0.0 10191.0 573.0 01.Apr.2033 530.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.357,82 0.0 10112.0 298.0 01.Aug.2029 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.372,33 0.0 10174.0 696.0 17.März2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.403,20 0.0 7487.0 1377.0 15.Juli2050 380.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.425,99 0.0 8090.0 1271.0 01.Apr.2047 415.0
AN AUTONATION INC Industrie 117.473,63 0.0 9358.0 515.0 01.März2032 385.0
AAPL APPLE INC Industrie 117.520,15 0.0 10049.0 361.0 10.Mai2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.521,00 0.0 7293.0 1402.0 15.Feb.2050 355.0
PERU PERU (REPUBLIC OF) Sovereigns 117.538,24 0.0 9997.0 133.0 25.Aug.2027 413.0
T AT&T INC Industrie 117.599,22 0.0 9718.0 1002.0 15.Aug.2041 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.606,23 0.0 8971.0 516.0 15.Dez.2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.613,90 0.0 7533.0 1302.0 15.Aug.2047 375.0
RSG REPUBLIC SERVICES INC Industrie 117.638,99 0.0 8699.0 623.0 15.März2033 238.0
D DOMINION ENERGY INC Versorger 117.673,22 0.0 10050.0 191.0 15.Mai2028 460.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.703,29 0.0 10062.0 186.0 01.Juni2028 489.0
TXT TEXTRON INC Industrie 117.773,23 0.0 9044.0 455.0 15.März2031 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.783,72 0.0 7279.0 1550.0 01.Dez.2057 366.0
TRIHEA TRINITY HEALTH CORP Industrie 117.793,83 0.0 8268.0 1223.0 01.Dez.2045 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.612,29 0.0 9947.0 415.0 15.Jan.2031 460.0
HP HELMERICH AND PAYNE INC Industrie 116.641,40 0.0 8965.0 496.0 29.Sept.2031 290.0
PEP PEPSICO INC Industrie 116.677,68 0.0 10056.0 380.0 23.Juli2030 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.739,01 0.0 9647.0 1356.0 15.Aug.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.852,41 0.0 10485.0 615.0 15.Jan.2034 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.864,78 0.0 6760.0 1448.0 01.Juni2051 325.0
DUK DUKE ENERGY CORP Versorger 116.867,64 0.0 9714.0 291.0 15.Juni2029 340.0
LRCX LAM RESEARCH CORPORATION Industrie 116.881,46 0.0 6403.0 1474.0 15.Juni2050 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.890,16 0.0 10397.0 698.0 09.Mai2035 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.895,82 0.0 11034.0 1272.0 15.Feb.2054 675.0
ES EVERSOURCE ENERGY Versorger 116.922,51 0.0 10492.0 640.0 15.Juli2034 595.0
XOM EXXON MOBIL CORP Industrie 116.924,56 0.0 8021.0 1039.0 16.Aug.2039 300.0
KD KYNDRYL HOLDINGS INC Industrie 116.931,03 0.0 8510.0 488.0 15.Okt.2031 315.0
PG PROCTER & GAMBLE CO Industrie 116.960,20 0.0 10083.0 647.0 29.Jan.2034 455.0
BA BOEING CO Industrie 116.966,86 0.0 11096.0 871.0 15.März2039 688.0
DHI D R HORTON INC Industrie 116.972,42 0.0 9931.0 666.0 15.Okt.2034 500.0
DOW DOW CHEMICAL CO Industrie 117.009,11 0.0 7879.0 1207.0 15.Mai2049 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.036,98 0.0 9132.0 1282.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.038,18 0.0 8912.0 510.0 15.Nov.2031 230.0
EXC PECO ENERGY CO Versorger 117.041,72 0.0 9330.0 1379.0 15.Sept.2054 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.066,29 0.0 10422.0 500.0 19.Mai2032 570.0
ADI ANALOG DEVICES INC Industrie 117.072,82 0.0 7312.0 1166.0 01.Okt.2041 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.079,86 0.0 10066.0 121.0 15.Juli2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.108,99 0.0 8598.0 1088.0 01.Feb.2042 413.0
K KELLANOVA Industrie 117.126,71 0.0 10014.0 184.0 15.Mai2028 430.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.134,14 0.0 9990.0 1058.0 25.Sept.2043 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.143,28 0.0 10059.0 525.0 09.Juli2032 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.196,84 0.0 9987.0 352.0 29.Apr.2030 463.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.780,51 0.0 7923.0 920.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.714,07 0.0 9881.0 160.0 01.Juni2031 350.0
EBAY EBAY INC Industrie 116.067,08 0.0 10816.0 524.0 22.Nov.2032 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.091,37 0.0 9593.0 1345.0 15.Aug.2054 555.0
AMGN AMGEN INC Industrie 116.107,29 0.0 5956.0 1576.0 01.Sept.2053 277.0
CME CME GROUP INC Finanzinstitute 116.112,29 0.0 10069.0 354.0 15.März2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 116.118,75 0.0 9174.0 375.0 15.Mai2030 290.0
K KELLANOVA Industrie 116.201,47 0.0 8599.0 1225.0 01.Apr.2046 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.207,67 0.0 9954.0 105.0 15.Mai2027 370.0
NTAP NETAPP INC Industrie 116.222,07 0.0 9218.0 387.0 22.Juni2030 270.0
NKE NIKE INC Industrie 116.240,91 0.0 7859.0 1154.0 01.Mai2043 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.273,06 0.0 7478.0 1330.0 15.Sept.2047 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.282,43 0.0 10077.0 270.0 13.März2029 490.0
WELL WELLTOWER OP LLC Finanzinstitute 116.317,01 0.0 9242.0 435.0 15.Jan.2031 275.0
MDC SEKISUI HOUSE US INC Industrie 116.336,30 0.0 9169.0 995.0 15.Jan.2043 600.0
MSFT MICROSOFT CORPORATION Industrie 116.365,56 0.0 8943.0 422.0 15.Sept.2030 135.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.387,11 0.0 8923.0 408.0 15.Aug.2030 205.0
PYPL PAYPAL HOLDINGS INC Industrie 116.397,52 0.0 9984.0 107.0 01.Juni2027 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.435,52 0.0 7444.0 1343.0 01.Aug.2048 365.0
VTR VENTAS REALTY LP Finanzinstitute 116.459,29 0.0 8933.0 494.0 01.Sept.2031 250.0
AMGN AMGEN INC Industrie 116.467,56 0.0 9950.0 1017.0 15.Juni2042 565.0
MCO MOODYS CORPORATION Industrie 116.480,05 0.0 8810.0 1249.0 17.Dez.2048 488.0
ORIX ORIX CORPORATION Finanzinstitute 116.508,39 0.0 10095.0 314.0 10.Sept.2029 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.536,23 0.0 10025.0 418.0 15.Jan.2031 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.586,66 0.0 9277.0 477.0 15.Aug.2031 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.414,76 0.0 10039.0 718.0 01.Juni2035 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.415,48 0.0 9611.0 140.0 14.Sept.2027 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.444,14 0.0 9588.0 176.0 01.Feb.2028 175.0
GPN GLOBAL PAYMENTS INC Industrie 115.453,30 0.0 9960.0 525.0 15.Aug.2032 540.0
PPL PPL CAPITAL FUNDING INC Versorger 115.456,46 0.0 9841.0 353.0 15.Apr.2030 413.0
JNPR JUNIPER NETWORKS INC Industrie 115.506,92 0.0 8820.0 435.0 10.Dez.2030 200.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.529,82 0.0 9946.0 421.0 13.Jan.2031 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.530,87 0.0 9593.0 1364.0 15.März2054 540.0
QCOM QUALCOMM INCORPORATED Industrie 115.565,34 0.0 9886.0 518.0 20.Mai2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.582,62 0.0 10717.0 838.0 15.Apr.2038 605.0
ES EVERSOURCE ENERGY Versorger 115.586,16 0.0 9212.0 522.0 01.März2032 338.0
UNM UNUM GROUP Finanzinstitute 115.669,46 0.0 9848.0 732.0 15.Dez.2035 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.694,95 0.0 9946.0 288.0 30.Juni2029 420.0
CVX CHEVRON USA INC Industrie 115.773,63 0.0 9979.0 158.0 15.Jan.2028 385.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.842,41 0.0 10352.0 239.0 15.Dez.2028 570.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.882,13 0.0 8853.0 521.0 15.Jan.2032 265.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.886,73 0.0 9113.0 1188.0 15.Dez.2046 503.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.896,26 0.0 9996.0 568.0 06.Feb.2033 475.0
CTVA EIDP INC Industrie 115.902,49 0.0 9219.0 396.0 15.Juli2030 230.0
FDX FEDEX CORP Industrie 115.905,07 0.0 9200.0 726.0 01.Feb.2035 390.0
CRM SALESFORCE INC Industrie 115.945,96 0.0 5727.0 1617.0 15.Juli2061 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.953,45 0.0 9172.0 1065.0 15.März2042 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.987,21 0.0 8276.0 1236.0 01.Apr.2047 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.988,90 0.0 7226.0 1372.0 15.Sept.2049 365.0
PLD PROLOGIS LP Finanzinstitute 114.841,36 0.0 9880.0 155.0 15.Dez.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.859,19 0.0 11166.0 643.0 15.Okt.2034 665.0
FCX FREEPORT-MCMORAN INC Industrie 114.913,06 0.0 9950.0 121.0 01.März2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.064,39 0.0 11942.0 891.0 15.Jan.2040 738.0
OTIS OTIS WORLDWIDE CORP Industrie 115.114,13 0.0 10267.0 471.0 19.Nov.2031 513.0
DE DEERE & CO Industrie 115.125,69 0.0 10341.0 1375.0 19.Jan.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.127,35 0.0 9920.0 161.0 15.Jan.2028 395.0
AEE UNION ELECTRIC CO Versorger 115.199,33 0.0 9565.0 1335.0 15.März2053 545.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.213,48 0.0 10270.0 276.0 23.Mai2029 545.0
AEE UNION ELECTRIC CO Versorger 115.239,05 0.0 10224.0 692.0 15.Apr.2035 525.0
JNJ JOHNSON & JOHNSON Industrie 115.239,39 0.0 9557.0 1029.0 01.Sept.2040 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.240,95 0.0 6771.0 1415.0 30.März2051 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.252,64 0.0 7921.0 1175.0 15.März2045 430.0
PSD PUGET SOUND ENERGY INC Versorger 115.257,35 0.0 8100.0 1282.0 15.Juni2048 422.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 115.338,90 0.0 8855.0 537.0 15.März2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.358,02 0.0 10235.0 352.0 15.Apr.2030 524.0
EQR ERP OPERATING LP Finanzinstitute 115.364,69 0.0 9973.0 236.0 01.Dez.2028 415.0
TBOND TREASURY BOND Schuldverschreibungen 115.032,44 0.0 7653.0 1319.0 15.Mai2045 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.213,45 0.0 10483.0 526.0 15.Sept.2037 590.0
STNFHC STANFORD HEALTH CARE Industrie 114.214,25 0.0 7726.0 1332.0 15.Nov.2048 379.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.227,98 0.0 10253.0 248.0 12.Jan.2029 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.247,19 0.0 9909.0 266.0 15.März2029 395.0
GLPI GLP CAPITAL LP Industrie 114.255,34 0.0 9858.0 564.0 15.Feb.2033 525.0
IEX IDEX CORPORATION Industrie 114.260,04 0.0 9058.0 471.0 15.Juni2031 263.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.269,66 0.0 8718.0 1139.0 15.Feb.2045 490.0
PFE PFIZER INC Industrie 114.278,09 0.0 9914.0 222.0 15.Sept.2028 360.0
PKG PACKAGING CORP OF AMERICA Industrie 114.389,16 0.0 9840.0 156.0 15.Dez.2027 340.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.397,90 0.0 9517.0 233.0 15.Sept.2028 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.402,87 0.0 10166.0 185.0 01.Mai2028 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.409,98 0.0 10624.0 1262.0 01.Nov.2052 625.0
LEA LEAR CORPORATION Industrie 114.430,89 0.0 8946.0 1214.0 15.Mai2049 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.456,05 0.0 10682.0 632.0 15.Dez.2054 695.0
BWP BOARDWALK PIPELINES LP Industrie 114.466,66 0.0 10301.0 650.0 01.Aug.2034 563.0
NTRCN NUTRIEN LTD Industrie 114.474,18 0.0 8985.0 1078.0 01.Juni2043 490.0
ETR ENTERGY TEXAS INC Versorger 114.501,62 0.0 10157.0 692.0 15.Apr.2035 525.0
AMGN AMGEN INC Industrie 114.546,90 0.0 9903.0 432.0 19.Feb.2031 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.571,65 0.0 8737.0 1156.0 01.Apr.2044 450.0
SWK STANLEY BLACK & DECKER INC Industrie 114.599,06 0.0 9049.0 539.0 15.Mai2032 300.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.606,44 0.0 11706.0 657.0 15.Apr.2035 745.0
NI NISOURCE INC Versorger 114.625,43 0.0 9522.0 317.0 01.Sept.2029 295.0
BAX BAXTER INTERNATIONAL INC Industrie 114.641,71 0.0 9903.0 262.0 15.Feb.2029 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.665,01 0.0 11359.0 575.0 15.Aug.2033 730.0
ETR ENTERGY CORPORATION Versorger 114.687,64 0.0 9498.0 210.0 15.Juni2028 190.0
BRKHEC PACIFICORP Versorger 114.693,92 0.0 9158.0 410.0 15.Sept.2030 270.0
PLD PROLOGIS LP Finanzinstitute 114.694,57 0.0 9948.0 220.0 15.Sept.2028 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.924,07 0.0 9213.0 709.0 01.Sept.2046 300.0
SO SOUTHERN COMPANY (THE) Versorger 113.632,32 0.0 10167.0 573.0 15.Juni2033 520.0
EQNR EQUINOR ASA Agency 113.659,87 0.0 8417.0 1042.0 06.Apr.2040 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.675,20 0.0 9688.0 508.0 25.Apr.2033 434.0
DTE DTE ENERGY COMPANY Versorger 113.702,09 0.0 9695.0 291.0 15.Juni2029 340.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.763,96 0.0 10118.0 276.0 04.Juni2029 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.776,30 0.0 9721.0 274.0 15.Apr.2029 360.0
PRI PRIMERICA INC Finanzinstitute 113.816,82 0.0 8997.0 503.0 19.Nov.2031 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.830,06 0.0 9043.0 519.0 22.Jan.2032 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.847,55 0.0 8390.0 1222.0 06.März2048 489.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.858,22 0.0 9390.0 1334.0 01.Feb.2053 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.879,87 0.0 9894.0 551.0 01.Okt.2032 445.0
MPC MARATHON PETROLEUM CORP Industrie 113.884,01 0.0 9896.0 182.0 01.Apr.2028 380.0
MAS MASCO CORP Industrie 113.980,35 0.0 9476.0 180.0 15.Feb.2028 150.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.983,98 0.0 10030.0 715.0 15.Okt.2035 525.0
HUBB HUBBELL INCORPORATED Industrie 113.998,30 0.0 9861.0 171.0 15.Feb.2028 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.015,57 0.0 7577.0 1306.0 15.Sept.2047 380.0
CVS CVS HEALTH CORP Industrie 114.061,06 0.0 10330.0 911.0 15.Sept.2039 613.0
DG DOLLAR GENERAL CORP Industrie 114.080,77 0.0 10230.0 581.0 05.Juli2033 545.0
SYK STRYKER CORPORATION Industrie 114.094,36 0.0 9066.0 392.0 15.Juni2030 195.0
CSX CSX CORP Industrie 114.101,80 0.0 8423.0 1300.0 15.März2049 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.159,59 0.0 9877.0 707.0 01.März2035 485.0
DAL DELTA AIR LINES INC Industrie 113.023,64 0.0 10147.0 372.0 10.Juli2030 525.0
ORCL ORACLE CORPORATION Industrie 113.031,89 0.0 9290.0 372.0 15.Mai2030 325.0
BIIB BIOGEN INC Industrie 113.038,36 0.0 10509.0 1277.0 15.Mai2055 645.0
HAS HASBRO INC Industrie 113.039,75 0.0 10524.0 621.0 14.Mai2034 605.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 113.049,63 0.0 9795.0 968.0 15.Sept.2040 550.0
OVV OVINTIV INC Industrie 113.064,81 0.0 10624.0 571.0 15.Juli2033 625.0
EQR ERP OPERATING LP Finanzinstitute 113.083,24 0.0 10125.0 517.0 15.Juni2032 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.153,56 0.0 9374.0 1107.0 01.Sept.2044 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.162,88 0.0 9012.0 447.0 01.Feb.2031 220.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.168,67 0.0 8257.0 1679.0 01.Juli2114 468.0
R RYDER SYSTEM INC MTN Industrie 113.196,75 0.0 10233.0 172.0 01.März2028 565.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.304,62 0.0 7787.0 1207.0 15.März2046 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.311,10 0.0 9462.0 352.0 16.Jan.2030 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.315,22 0.0 10277.0 435.0 21.März2031 510.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.316,86 0.0 10052.0 692.0 15.Apr.2035 520.0
HES HESS CORP Industrie 113.318,42 0.0 10654.0 930.0 15.Jan.2040 600.0
SO AGL CAPITAL CORPORATION Versorger 113.319,05 0.0 10264.0 977.0 15.März2041 588.0
GATX GATX CORPORATION Finanzinstitute 113.343,10 0.0 11033.0 602.0 01.Mai2034 690.0
HUM HUMANA INC Finanzinstitute 113.484,54 0.0 8075.0 1187.0 15.März2047 480.0
MRK MERCK & CO INC Industrie 113.505,73 0.0 11309.0 819.0 15.Sept.2037 655.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.510,75 0.0 5957.0 1516.0 15.Sept.2050 265.0
UPS UNITED PARCEL SERVICE INC Industrie 113.535,78 0.0 7061.0 1402.0 01.Sept.2049 340.0
NDAQ NASDAQ INC Finanzinstitute 113.561,71 0.0 7023.0 1135.0 21.Dez.2040 250.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.580,74 0.0 8969.0 499.0 23.Nov.2031 313.0
EXC EXELON CORPORATION Versorger 113.586,76 0.0 10291.0 633.0 15.März2034 545.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.084,00 0.0 11125.0 990.0 01.Juli2045 682.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.411,92 0.0 10158.0 510.0 01.Sept.2052 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 112.416,22 0.0 10201.0 660.0 28.März2055 670.0
UPS UNITED PARCEL SERVICE INC Industrie 112.468,90 0.0 9568.0 1451.0 22.Mai2064 560.0
QCOM QUALCOMM INCORPORATED Industrie 112.489,87 0.0 10035.0 708.0 20.Mai2035 500.0
MMM 3M CO Industrie 112.510,49 0.0 6781.0 1410.0 26.Aug.2049 325.0
TXN TEXAS INSTRUMENTS INC Industrie 112.514,13 0.0 10148.0 636.0 08.Feb.2034 485.0
INTC INTEL CORPORATION Industrie 112.599,57 0.0 8207.0 1098.0 15.Dez.2042 425.0
LEN LENNAR CORPORATION Industrie 112.624,21 0.0 10140.0 378.0 30.Juli2030 520.0
ENBCN ENBRIDGE INC Industrie 112.625,31 0.0 10234.0 271.0 05.Apr.2029 530.0
HSY HERSHEY COMPANY THE Industrie 112.642,32 0.0 10182.0 347.0 24.Feb.2030 475.0
SUCN SUNCOR ENERGY INC Industrie 112.655,96 0.0 10519.0 665.0 01.Dez.2034 595.0
AMAT APPLIED MATERIALS INC Industrie 112.675,81 0.0 10547.0 990.0 15.Juni2041 585.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.722,79 0.0 9881.0 140.0 01.Okt.2027 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.747,99 0.0 10086.0 279.0 30.Mai2029 460.0
LII LENNOX INTERNATIONAL INC Industrie 112.757,00 0.0 10215.0 222.0 15.Sept.2028 550.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.769,60 0.0 9351.0 264.0 15.Jan.2029 200.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.772,39 0.0 6532.0 1475.0 08.Juni2051 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.780,59 0.0 10123.0 209.0 07.Juli2028 513.0
CMI CUMMINS INC Industrie 112.792,25 0.0 10189.0 260.0 20.Feb.2029 490.0
AMT AMERICAN TOWER CORPORATION Industrie 112.821,85 0.0 10155.0 686.0 31.Jan.2035 540.0
ET ENERGY TRANSFER LP Industrie 112.836,68 0.0 10248.0 354.0 01.Apr.2030 520.0
STLD STEEL DYNAMICS INC Industrie 112.841,27 0.0 10179.0 659.0 15.Aug.2034 538.0
PSD PUGET SOUND ENERGY INC Versorger 112.852,99 0.0 9988.0 965.0 15.Apr.2041 564.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.886,77 0.0 11127.0 507.0 15.Juli2032 700.0
PG PROCTER & GAMBLE CO Industrie 112.888,23 0.0 10074.0 321.0 24.Okt.2029 415.0
BA BOEING CO Industrie 112.927,17 0.0 6984.0 1494.0 01.Aug.2059 395.0
CSX CSX CORP Industrie 112.947,58 0.0 8340.0 1177.0 15.März2044 410.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.987,76 0.0 8343.0 1132.0 15.März2043 415.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.893,53 0.0 11164.0 1118.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.545,22 0.0 9401.0 591.0 01.Mai2046 350.0
WCNCN WASTE CONNECTIONS INC Industrie 111.851,44 0.0 10018.0 234.0 01.Dez.2028 425.0
KHC KRAFT HEINZ FOODS CO Industrie 111.854,09 0.0 10134.0 697.0 15.März2035 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.873,39 0.0 10012.0 234.0 01.Dez.2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 111.895,89 0.0 7296.0 1353.0 01.Mai2050 375.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.962,79 0.0 8876.0 514.0 01.Dez.2031 230.0
GLPI GLP CAPITAL LP Industrie 111.979,08 0.0 9827.0 803.0 01.Nov.2037 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.989,90 0.0 6848.0 1419.0 13.Sept.2049 325.0
DUK PROGRESS ENERGY INC Versorger 111.996,33 0.0 10455.0 914.0 01.Dez.2039 600.0
KRC KILROY REALTY LP Finanzinstitute 112.006,36 0.0 9677.0 304.0 15.Aug.2029 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.018,97 0.0 6312.0 1522.0 15.Dez.2051 285.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.031,28 0.0 10080.0 124.0 21.Juli2028 489.0
AON AON CORP Finanzinstitute 112.054,14 0.0 10045.0 237.0 15.Dez.2028 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.063,60 0.0 7206.0 1396.0 15.März2051 375.0
OMC OMNICOM GROUP INC Industrie 112.072,79 0.0 9957.0 663.0 01.Nov.2034 530.0
NEM NEWMONT CORPORATION Industrie 112.102,30 0.0 10665.0 701.0 01.Apr.2035 588.0
SO ALABAMA POWER COMPANY Versorger 112.110,84 0.0 6387.0 1517.0 15.März2052 300.0
INTC INTEL CORPORATION Industrie 112.120,44 0.0 10127.0 422.0 21.Feb.2031 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.130,62 0.0 10159.0 697.0 15.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.199,48 0.0 10145.0 173.0 01.März2028 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.205,82 0.0 10152.0 346.0 05.März2031 525.0
GPN GLOBAL PAYMENTS INC Industrie 112.282,21 0.0 7183.0 1279.0 15.Aug.2049 415.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.297,17 0.0 9605.0 691.0 21.Nov.2034 420.0
VICI VICI PROPERTIES LP Industrie 112.315,09 0.0 10007.0 471.0 15.Nov.2031 513.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.343,76 0.0 7596.0 1378.0 15.Nov.2050 383.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 112.348,41 0.0 9734.0 952.0 15.März2040 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.366,37 0.0 10103.0 166.0 10.Jan.2028 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.384,21 0.0 10207.0 271.0 01.Apr.2029 520.0
ABT ABBOTT LABORATORIES Industrie 112.402,00 0.0 11022.0 827.0 30.Nov.2037 615.0
SBUX STARBUCKS CORPORATION Industrie 112.405,34 0.0 10040.0 192.0 15.Mai2028 450.0
IR INGERSOLL RAND INC Industrie 111.250,56 0.0 9935.0 1330.0 15.Juni2054 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.258,61 0.0 9772.0 107.0 15.Mai2027 185.0
CCI CROWN CASTLE INC Industrie 111.281,23 0.0 10067.0 220.0 01.Sept.2028 480.0
MO ALTRIA GROUP INC Industrie 111.295,79 0.0 10027.0 721.0 06.Aug.2035 525.0
D DOMINION ENERGY INC Versorger 111.311,11 0.0 7518.0 1078.0 15.Apr.2041 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.333,93 0.0 9268.0 1146.0 01.Apr.2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.376,91 0.0 9712.0 1301.0 02.März2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.415,26 0.0 10043.0 1350.0 15.Aug.2055 585.0
CPB CAMPBELLS CO Industrie 111.431,51 0.0 9266.0 711.0 23.März2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.439,13 0.0 11078.0 949.0 01.Sept.2040 645.0
MSFT MICROSOFT CORPORATION Industrie 111.469,29 0.0 7900.0 1494.0 12.Feb.2055 400.0
TE TAMPA ELECTRIC COMPANY Versorger 111.520,89 0.0 10085.0 700.0 01.März2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.551,91 0.0 10097.0 180.0 03.März2028 455.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.570,61 0.0 10025.0 376.0 01.Juli2030 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.579,19 0.0 10134.0 644.0 01.Apr.2034 515.0
DOW DOW CHEMICAL CO Industrie 111.588,91 0.0 12755.0 794.0 15.Mai2039 940.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.602,00 0.0 9284.0 367.0 15.März2030 250.0
EXC EXELON CORPORATION Versorger 111.639,67 0.0 9282.0 526.0 15.März2032 335.0
CDW CDW LLC Industrie 111.643,46 0.0 9593.0 247.0 01.Dez.2028 328.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.655,64 0.0 9182.0 455.0 15.Apr.2031 255.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.667,59 0.0 10454.0 243.0 03.Jan.2030 685.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.674,72 0.0 9511.0 511.0 15.Apr.2032 415.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.693,19 0.0 8586.0 582.0 30.Sept.2032 264.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.699,09 0.0 10403.0 701.0 01.Mai2035 540.0
BKH BLACK HILLS CORPORATION Versorger 111.762,81 0.0 9529.0 584.0 01.Mai2033 435.0
RSG REPUBLIC SERVICES INC Industrie 111.774,92 0.0 10152.0 647.0 01.Apr.2034 500.0
EBAY EBAY INC Industrie 111.798,59 0.0 9947.0 730.0 06.Nov.2035 513.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.080,77 0.0 9023.0 689.0 15.Feb.2047 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.641,09 0.0 9980.0 961.0 15.Feb.2040 530.0
MKL MARKEL GROUP INC Finanzinstitute 110.651,43 0.0 9602.0 317.0 17.Sept.2029 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.651,96 0.0 9581.0 551.0 01.Sept.2032 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.685,41 0.0 9807.0 1208.0 19.Mai2055 663.0
STZ CONSTELLATION BRANDS INC Industrie 110.686,60 0.0 8263.0 1213.0 09.Mai2047 450.0
HCA HCA INC Industrie 110.727,81 0.0 9877.0 404.0 15.Nov.2030 430.0
ZTS ZOETIS INC Industrie 110.737,34 0.0 9996.0 731.0 17.Aug.2035 500.0
BG BUNGE FINANCE LTD CORP Industrie 110.769,45 0.0 9966.0 162.0 07.Jan.2028 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.777,99 0.0 8729.0 1069.0 15.Dez.2041 425.0
XEL XCEL ENERGY INC Versorger 110.793,69 0.0 9947.0 185.0 15.Juni2028 400.0
ASCHEA ASCENSION HEALTH Industrie 110.887,12 0.0 9922.0 401.0 15.Nov.2030 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.987,69 0.0 8375.0 1256.0 01.Dez.2048 460.0
VLO VALERO ENERGY CORPORATION Industrie 110.992,98 0.0 8848.0 1157.0 15.März2045 490.0
GE GENERAL ELECTRIC CO Industrie 111.010,26 0.0 10009.0 384.0 29.Juli2030 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.025,18 0.0 10063.0 178.0 14.März2028 450.0
HUM HUMANA INC Finanzinstitute 111.041,45 0.0 8848.0 1280.0 15.März2053 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.050,67 0.0 9601.0 1354.0 01.März2054 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.052,39 0.0 9604.0 1101.0 01.Sept.2043 515.0
STT STATE STREET CORP Finanzinstitute 111.053,76 0.0 9999.0 562.0 26.Jan.2034 482.0
SUCN SUNCOR ENERGY INC Industrie 111.088,77 0.0 7132.0 1388.0 04.März2051 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.105,27 0.0 7384.0 1325.0 15.Sept.2047 360.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.160,35 0.0 10486.0 649.0 15.Feb.2055 685.0
V VISA INC Industrie 111.201,61 0.0 7647.0 1082.0 15.Apr.2040 270.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.080,87 0.0 9882.0 589.0 01.Jan.2049 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.037,25 0.0 8778.0 457.0 15.Feb.2031 170.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.064,21 0.0 8778.0 455.0 15.Feb.2031 185.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.098,09 0.0 9946.0 166.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.136,54 0.0 9956.0 129.0 12.Aug.2027 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.141,86 0.0 10002.0 142.0 28.Sept.2027 388.0
DUK DUKE ENERGY CORP Versorger 110.167,37 0.0 8663.0 1163.0 15.Dez.2045 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.303,58 0.0 10468.0 587.0 15.Sept.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.349,68 0.0 9914.0 107.0 30.Mai2027 330.0
DTE DTE ELECTRIC COMPANY Versorger 110.352,45 0.0 9592.0 192.0 01.Apr.2028 190.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.378,89 0.0 10320.0 638.0 01.Juni2034 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.388,59 0.0 8023.0 1308.0 07.März2048 405.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.470,98 0.0 10007.0 690.0 15.März2035 565.0
BRO BROWN & BROWN INC Finanzinstitute 110.476,99 0.0 8469.0 1314.0 17.März2052 495.0
TXN TEXAS INSTRUMENTS INC Industrie 110.491,57 0.0 8815.0 973.0 15.März2039 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.564,43 0.0 10316.0 635.0 15.Mai2034 538.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.567,31 0.0 9257.0 1232.0 15.März2049 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.594,75 0.0 8819.0 1120.0 15.März2043 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.603,53 0.0 8479.0 1261.0 15.März2048 460.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.575,35 0.0 9921.0 53.0 01.März2030 300.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.431,94 0.0 10374.0 560.0 08.März2033 575.0
RSG REPUBLIC SERVICES INC Industrie 109.468,59 0.0 10883.0 936.0 01.März2040 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.487,36 0.0 9952.0 865.0 07.Okt.2037 489.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.511,12 0.0 10225.0 573.0 15.Mai2033 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.545,32 0.0 9039.0 1175.0 01.Aug.2045 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.545,66 0.0 10234.0 281.0 16.Mai2029 505.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.588,99 0.0 6112.0 1447.0 15.Okt.2052 313.0
DUK FLORIDA POWER CORPORATION Versorger 109.629,22 0.0 10922.0 821.0 15.Sept.2037 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.715,49 0.0 9805.0 155.0 01.Dez.2077 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.715,88 0.0 9460.0 246.0 09.Nov.2028 195.0
GM GENERAL MOTORS CO Industrie 109.766,13 0.0 9971.0 135.0 01.Okt.2027 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.839,65 0.0 8093.0 1290.0 01.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 109.850,99 0.0 10255.0 671.0 15.Nov.2034 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.865,91 0.0 9979.0 401.0 01.Okt.2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.886,55 0.0 10428.0 752.0 15.März2036 585.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.901,10 0.0 9912.0 215.0 20.Juli2028 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.912,21 0.0 10234.0 890.0 15.März2039 605.0
EQNR EQUINOR ASA Agency 109.920,16 0.0 8298.0 1143.0 15.Mai2043 395.0
ENBCN ENBRIDGE INC Industrie 109.922,52 0.0 9927.0 429.0 15.Feb.2031 450.0
AZO AUTOZONE INC Industrie 110.005,30 0.0 9912.0 566.0 01.Feb.2033 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.818,94 0.0 10152.0 1300.0 01.Juni2054 600.0
AON AON CORP Finanzinstitute 108.822,39 0.0 8978.0 509.0 02.Dez.2031 260.0
ETR ENTERGY LOUISIANA LLC Versorger 108.839,26 0.0 10331.0 635.0 15.März2034 535.0
FISV FISERV INC Industrie 108.852,62 0.0 9829.0 428.0 15.Feb.2031 455.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.854,19 0.0 8864.0 1132.0 01.Nov.2044 475.0
ETR ENTERGY LOUISIANA LLC Versorger 108.866,23 0.0 9840.0 774.0 15.Apr.2036 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.868,92 0.0 9813.0 1319.0 15.Aug.2053 570.0
TGT TARGET CORPORATION Industrie 108.872,86 0.0 7602.0 1261.0 15.Apr.2046 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.878,28 0.0 10249.0 338.0 08.Jan.2030 480.0
UNP UNION PACIFIC CORPORATION Industrie 108.891,30 0.0 5868.0 1699.0 16.Sept.2062 297.0
DTE DTE ELECTRIC COMPANY Versorger 108.893,41 0.0 10317.0 635.0 01.März2034 520.0
COP CONOCOPHILLIPS Industrie 108.922,39 0.0 10658.0 851.0 15.Mai2038 590.0
NOKIA NOKIA OYJ Industrie 108.923,55 0.0 10629.0 862.0 15.Mai2039 663.0
RSG REPUBLIC SERVICES INC Industrie 108.925,76 0.0 10217.0 619.0 15.Dez.2033 500.0
ADSK AUTODESK INC Industrie 108.931,05 0.0 9407.0 348.0 15.Jan.2030 285.0
AZO AUTOZONE INC Industrie 108.947,89 0.0 9803.0 354.0 15.Apr.2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.959,30 0.0 10142.0 269.0 15.Apr.2029 490.0
AAL AMERICAN AIRLINES INC Industrie 108.997,09 0.0 9710.0 626.0 11.Mai2038 490.0
WCNCN WASTE CONNECTIONS INC Industrie 109.012,46 0.0 9431.0 354.0 01.Feb.2030 260.0
RICEUN RICE UNIVERSITY Industrie 109.076,94 0.0 7938.0 1169.0 15.Mai2045 357.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.087,79 0.0 10670.0 798.0 15.Mai2037 600.0
DUK DUKE ENERGY CORP Versorger 109.095,42 0.0 9871.0 129.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.106,95 0.0 10151.0 269.0 15.Apr.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.148,63 0.0 7365.0 1357.0 30.Okt.2049 370.0
DOW DOW CHEMICAL CO Industrie 109.152,51 0.0 9847.0 630.0 15.Feb.2034 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.157,37 0.0 9894.0 547.0 15.Sept.2032 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.180,34 0.0 10236.0 284.0 15.Juni2029 515.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.213,03 0.0 6145.0 1506.0 01.Dez.2050 271.0
TXN TEXAS INSTRUMENTS INC Industrie 109.214,83 0.0 9411.0 1380.0 08.Feb.2054 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.282,05 0.0 9887.0 704.0 05.März2035 520.0
T AT&T INC Industrie 109.289,41 0.0 10320.0 947.0 15.Aug.2040 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.372,03 0.0 9411.0 333.0 07.Nov.2029 238.0
MPLX MPLX LP Industrie 109.376,12 0.0 9848.0 1311.0 01.Apr.2056 610.0
ES EVERSOURCE ENERGY Versorger 109.381,90 0.0 9936.0 269.0 01.Apr.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.394,17 0.0 9037.0 472.0 01.Juni2031 225.0
HSY HERSHEY COMPANY THE Industrie 109.401,20 0.0 9416.0 335.0 15.Nov.2029 245.0
LEG LEGGETT & PLATT INC Industrie 109.409,34 0.0 9807.0 150.0 15.Nov.2027 350.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.825,99 0.0 10709.0 1141.0 01.Jan.2050 645.0
HCA HCA INC Industrie 108.223,43 0.0 9827.0 1414.0 01.Apr.2064 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.225,72 0.0 11158.0 811.0 01.Dez.2037 663.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.226,47 0.0 10186.0 555.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.280,06 0.0 8979.0 526.0 09.Feb.2032 272.0
KR KROGER CO Industrie 108.282,00 0.0 7534.0 1341.0 15.Jan.2050 395.0
SO GEORGIA POWER COMPANY Versorger 108.283,36 0.0 7398.0 1378.0 30.Jan.2050 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.295,38 0.0 10240.0 566.0 15.Feb.2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.309,75 0.0 9711.0 280.0 03.Mai2029 315.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.347,99 0.0 7732.0 1236.0 01.Apr.2045 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.372,31 0.0 10200.0 205.0 13.Juli2028 512.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.375,25 0.0 10108.0 955.0 01.Juni2041 605.0
VMC VULCAN MATERIALS COMPANY Industrie 108.389,91 0.0 8623.0 1252.0 01.März2048 470.0
UNANA UNILEVER CAPITAL CORP Industrie 108.394,51 0.0 6153.0 1564.0 12.Aug.2051 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.409,63 0.0 8983.0 524.0 01.Feb.2032 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.450,13 0.0 9845.0 353.0 15.Apr.2030 410.0
DOC DOC DR LLC Finanzinstitute 108.455,13 0.0 8923.0 501.0 01.Nov.2031 263.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.496,03 0.0 7185.0 1322.0 15.Aug.2046 325.0
STT STATE STREET CORP Finanzinstitute 108.501,87 0.0 10617.0 599.0 21.Nov.2034 612.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.564,40 0.0 8827.0 1150.0 21.Apr.2045 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.565,57 0.0 8089.0 1247.0 15.Apr.2047 413.0
MPLX MPLX LP Industrie 108.572,74 0.0 8864.0 1181.0 01.Dez.2047 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.617,24 0.0 10191.0 640.0 01.Juli2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.637,51 0.0 8167.0 1105.0 15.Okt.2042 395.0
CATMED COMMONSPIRIT HEALTH Industrie 108.656,82 0.0 9609.0 317.0 01.Okt.2029 335.0
HD HOME DEPOT INC Industrie 108.661,28 0.0 9439.0 235.0 15.Sept.2028 150.0
CMI CUMMINS INC Industrie 108.707,02 0.0 6013.0 1528.0 01.Sept.2050 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.708,43 0.0 8214.0 1033.0 01.Juni2041 420.0
CCI CROWN CASTLE INC Industrie 108.727,27 0.0 7340.0 1303.0 15.Nov.2049 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.757,84 0.0 7749.0 1223.0 01.Juni2045 375.0
APH AMPHENOL CORPORATION Industrie 108.765,01 0.0 9674.0 1362.0 15.Nov.2054 538.0
MMM 3M CO Industrie 108.767,90 0.0 7323.0 1359.0 15.Apr.2050 370.0
VMC VULCAN MATERIALS COMPANY Industrie 108.769,09 0.0 10184.0 324.0 01.Dez.2029 495.0
SWX SOUTHWEST GAS CORP Versorger 108.774,81 0.0 9881.0 183.0 01.Apr.2028 370.0
SWK STANLEY BLACK & DECKER INC Industrie 108.793,71 0.0 10308.0 173.0 06.März2028 600.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.624,02 0.0 9591.0 513.0 14.Apr.2032 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 107.633,14 0.0 10026.0 182.0 10.Apr.2028 455.0
COP BURLINGTON RESOURCES LLC Industrie 107.662,28 0.0 11227.0 446.0 15.Aug.2031 720.0
BWP BOARDWALK PIPELINES LP Industrie 107.669,79 0.0 10048.0 267.0 03.Mai2029 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.721,06 0.0 9713.0 1005.0 15.Aug.2041 540.0
ETR ENTERGY LOUISIANA LLC Versorger 107.805,18 0.0 9735.0 1372.0 15.Apr.2056 565.0
CRHID CRH AMERICA FINANCE INC Industrie 107.811,67 0.0 9709.0 1361.0 09.Feb.2056 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.818,54 0.0 8940.0 528.0 04.Feb.2032 250.0
GM GENERAL MOTORS CO Industrie 107.825,96 0.0 10482.0 667.0 15.Apr.2035 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.855,33 0.0 6438.0 1489.0 01.Juni2050 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.866,47 0.0 9957.0 739.0 15.Sept.2035 480.0
PSD PUGET SOUND ENERGY INC Versorger 107.869,83 0.0 9771.0 1376.0 15.Sept.2055 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.906,90 0.0 10266.0 704.0 01.Apr.2035 535.0
MCK MCKESSON CORP Industrie 107.931,84 0.0 10166.0 207.0 15.Juli2028 490.0
O REALTY INCOME CORPORATION Finanzinstitute 107.965,40 0.0 8908.0 589.0 15.Dez.2032 285.0
HRL HORMEL FOODS CORPORATION Industrie 107.966,41 0.0 6438.0 1466.0 03.Juni2051 305.0
WLK WESTLAKE CORP Industrie 107.975,69 0.0 10049.0 719.0 15.Nov.2035 555.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.034,46 0.0 8975.0 491.0 01.Sept.2031 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.054,42 0.0 9297.0 464.0 15.Juni2031 315.0
BA BOEING CO Industrie 108.082,23 0.0 9792.0 177.0 01.März2028 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.117,93 0.0 7545.0 1260.0 15.Okt.2046 370.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.136,23 0.0 9819.0 1054.0 01.Okt.2043 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.183,84 0.0 10103.0 104.0 14.Mai2027 500.0
KKR KKR & CO INC Finanzinstitute 108.196,71 0.0 9750.0 724.0 07.Aug.2035 510.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.139,25 0.0 9293.0 591.0 20.Apr.2048 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.016,74 0.0 8215.0 1155.0 21.Sept.2042 370.0
SO GEORGIA POWER COMPANY Versorger 107.028,19 0.0 9719.0 1391.0 01.Okt.2055 550.0
CDW CDW LLC Industrie 107.085,67 0.0 9186.0 495.0 01.Dez.2031 357.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.152,46 0.0 11126.0 1281.0 15.Jan.2054 665.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.154,48 0.0 6978.0 1411.0 15.Apr.2051 345.0
ES NSTAR ELECTRIC CO Versorger 107.183,18 0.0 10158.0 348.0 01.März2030 485.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.317,93 0.0 6115.0 1493.0 15.Sept.2050 280.0
SNX TD SYNNEX CORP Industrie 107.377,96 0.0 8905.0 486.0 09.Aug.2031 265.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.411,40 0.0 10092.0 289.0 15.Juli2029 595.0
TGT TARGET CORPORATION Industrie 107.441,87 0.0 9326.0 410.0 15.Sept.2030 265.0
PSX PHILLIPS 66 CO Industrie 107.455,97 0.0 8528.0 1153.0 15.Feb.2045 468.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.487,07 0.0 10056.0 693.0 15.Juni2035 575.0
OGS ONE GAS INC Versorger 107.516,07 0.0 10230.0 271.0 01.Apr.2029 510.0
SW WRKCO INC Industrie 107.590,53 0.0 9633.0 523.0 01.Juni2032 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.591,40 0.0 8890.0 427.0 01.Nov.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 106.421,49 0.0 8169.0 1356.0 24.März2051 440.0
RELLN RELX CAPITAL INC Industrie 106.434,48 0.0 10122.0 355.0 27.März2030 475.0
EQR ERP OPERATING LP Finanzinstitute 106.434,72 0.0 9595.0 299.0 01.Juli2029 300.0
SYY SYSCO CORPORATION Industrie 106.443,39 0.0 10116.0 393.0 23.Sept.2030 510.0
LUV SOUTHWEST AIRLINES CO Industrie 106.449,19 0.0 9214.0 358.0 10.Feb.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.456,41 0.0 6755.0 1577.0 15.Juni2061 360.0
ADI ANALOG DEVICES INC Industrie 106.463,01 0.0 9668.0 1388.0 01.Apr.2054 530.0
EQNR EQUINOR ASA Agency 106.561,15 0.0 6978.0 1413.0 18.Nov.2049 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.571,33 0.0 7745.0 1254.0 15.Mai2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.590,96 0.0 9658.0 1042.0 15.Sept.2041 495.0
SYY SYSCO CORPORATION Industrie 106.610,27 0.0 10526.0 608.0 17.Jan.2034 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.633,75 0.0 10069.0 1352.0 15.Aug.2055 585.0
SUCN SUNCOR ENERGY INC. Industrie 106.649,41 0.0 11093.0 477.0 01.Feb.2032 715.0
EOG EOG RESOURCES INC Industrie 106.657,41 0.0 9267.0 735.0 01.Apr.2035 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.664,39 0.0 8370.0 1393.0 01.Dez.2054 463.0
GPN GLOBAL PAYMENTS INC Industrie 106.668,24 0.0 10081.0 297.0 15.Aug.2029 530.0
NXPI NXP BV Industrie 106.735,82 0.0 10010.0 106.0 01.Juni2027 440.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.741,10 0.0 10124.0 485.0 15.März2032 655.0
WMT WALMART INC Industrie 106.745,84 0.0 10664.0 970.0 01.Apr.2040 563.0
KEY KEYCORP MTN Finanzinstitute 106.757,87 0.0 9793.0 97.0 06.Apr.2027 225.0
MAS MASCO CORP Industrie 106.802,53 0.0 8896.0 421.0 01.Okt.2030 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.810,97 0.0 7515.0 1264.0 15.Juni2046 365.0
DTE DTE ELECTRIC COMPANY Versorger 106.841,62 0.0 9260.0 527.0 01.März2032 300.0
GOOGL ALPHABET INC Industrie 106.862,25 0.0 9993.0 554.0 15.Nov.2032 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.869,42 0.0 10129.0 466.0 01.Sept.2031 480.0
VICI VICI PROPERTIES LP Industrie 106.871,24 0.0 10167.0 632.0 01.Apr.2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.890,82 0.0 9661.0 1358.0 01.März2054 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.897,03 0.0 10422.0 625.0 25.Apr.2035 592.0
MRK MERCK & CO INC Industrie 106.911,26 0.0 10006.0 586.0 17.Mai2033 450.0
SPGI S&P GLOBAL INC Industrie 106.935,51 0.0 9999.0 270.0 01.Mai2029 425.0
HUM HUMANA INC Finanzinstitute 106.994,24 0.0 9465.0 1261.0 01.Mai2055 600.0
CAS CALIFORNIA ST Local Authority 107.005,44 0.0 10689.0 471.0 01.Okt.2031 575.0
MTNA ARCELORMITTAL SA Industrie 105.841,04 0.0 9983.0 300.0 16.Juli2029 425.0
UPS UNITED PARCEL SERVICE INC Industrie 105.863,20 0.0 8116.0 1318.0 15.März2049 425.0
LKQ LKQ CORP Industrie 105.886,53 0.0 10392.0 562.0 15.Juni2033 625.0
DOW DOW CHEMICAL CO Industrie 105.984,46 0.0 10558.0 553.0 15.März2033 630.0
TJX TJX COMPANIES INC Industrie 106.009,35 0.0 8771.0 477.0 15.Mai2031 160.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.039,17 0.0 10468.0 403.0 15.Jan.2031 590.0
CUBE CUBESMART LP Finanzinstitute 106.072,97 0.0 9942.0 256.0 15.Feb.2029 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.080,89 0.0 10350.0 267.0 19.Apr.2029 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.081,80 0.0 8028.0 1233.0 15.Dez.2046 420.0
AEP AEP TEXAS INC Versorger 106.098,47 0.0 9918.0 511.0 15.Mai2032 470.0
OVV OVINTIV INC Industrie 106.109,60 0.0 11006.0 1215.0 15.Juli2053 710.0
DE JOHN DEERE CAPITAL CORP Industrie 106.121,30 0.0 8810.0 451.0 15.Jan.2031 145.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.125,63 0.0 9147.0 382.0 15.Mai2030 205.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.179,25 0.0 10064.0 134.0 01.Sept.2027 468.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.182,68 0.0 6935.0 1395.0 01.Nov.2049 330.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.186,19 0.0 9212.0 1068.0 22.März2042 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.223,71 0.0 10045.0 638.0 15.Feb.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.259,46 0.0 8829.0 1433.0 18.Sept.2054 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.270,98 0.0 8310.0 1272.0 01.Nov.2048 440.0
ASCHEA ASCENSION HEALTH Industrie 106.283,92 0.0 9972.0 2.0 15.Okt.2028 408.0
QHEL HYDRO-QUEBEC Local Authority 106.291,39 0.0 12128.0 373.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.291,67 0.0 10055.0 572.0 15.Feb.2033 463.0
F FORD MOTOR COMPANY Industrie 106.322,49 0.0 10310.0 1018.0 01.Nov.2046 740.0
KO COCA-COLA CO Industrie 106.334,74 0.0 5810.0 1714.0 01.Juni2060 275.0
DG DOLLAR GENERAL CORP Industrie 106.337,51 0.0 9947.0 183.0 01.Mai2028 413.0
DUK DUKE ENERGY CORP Versorger 106.380,03 0.0 7748.0 1293.0 15.Juni2049 420.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.381,35 0.0 10514.0 537.0 01.Feb.2033 665.0
ETR ENTERGY LOUISIANA LLC Versorger 106.385,83 0.0 6239.0 1496.0 15.März2051 290.0
FCX FREEPORT-MCMORAN INC Industrie 106.398,49 0.0 10079.0 135.0 01.Sept.2029 525.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.034,25 0.0 9900.0 248.0 01.Mai2033 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.531,63 0.0 10520.0 959.0 15.Sept.2039 525.0
ROP ROPER TECHNOLOGIES INC Industrie 105.254,68 0.0 9954.0 500.0 15.Feb.2032 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.262,81 0.0 10268.0 772.0 15.Mai2067 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.315,15 0.0 7925.0 1285.0 01.Mai2048 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.331,62 0.0 8782.0 1102.0 15.Juni2043 460.0
AMT AMERICAN TOWER CORPORATION Industrie 105.346,91 0.0 6487.0 1431.0 15.Juni2050 310.0
SNX TD SYNNEX CORP Industrie 105.352,84 0.0 9772.0 715.0 10.Okt.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.371,77 0.0 9145.0 533.0 15.März2032 285.0
D DOMINION RESOURCES INC/VA Versorger 105.374,29 0.0 8615.0 1135.0 01.Dez.2044 470.0
KMPR KEMPER CORP Finanzinstitute 105.384,11 0.0 8777.0 417.0 30.Sept.2030 240.0
WM WASTE MANAGEMENT INC Industrie 105.400,55 0.0 8390.0 1214.0 01.März2045 410.0
BATSLN BAT CAPITAL CORP Industrie 105.413,98 0.0 10010.0 505.0 16.März2032 474.0
VMC VULCAN MATERIALS COMPANY Industrie 105.465,19 0.0 9843.0 1330.0 01.Dez.2054 570.0
KR KROGER CO Industrie 105.471,15 0.0 11387.0 815.0 15.Apr.2038 690.0
OC OWENS CORNING Industrie 105.471,71 0.0 8014.0 1244.0 15.Juli2047 430.0
AZN ASTRAZENECA PLC Industrie 105.483,21 0.0 6697.0 1497.0 28.Mai2051 300.0
ETR ENTERGY TEXAS INC Versorger 105.484,07 0.0 9554.0 1350.0 15.Sept.2054 555.0
LOW LOWES COMPANIES INC Industrie 105.515,45 0.0 10287.0 721.0 15.Okt.2035 550.0
CME CME GROUP INC Finanzinstitute 105.533,10 0.0 9933.0 197.0 15.Juni2028 375.0
CCI CROWN CASTLE INC Industrie 105.538,02 0.0 9471.0 330.0 15.Nov.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 105.543,47 0.0 9907.0 102.0 09.Mai2027 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.551,02 0.0 10338.0 238.0 17.Nov.2028 554.0
VNT VONTIER CORP Industrie 105.564,50 0.0 9592.0 191.0 01.Apr.2028 240.0
DOW DOW CHEMICAL CO Industrie 105.601,59 0.0 8718.0 1266.0 15.Feb.2054 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.608,32 0.0 9893.0 148.0 03.Nov.2028 382.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.704,65 0.0 10034.0 729.0 15.Sept.2035 515.0
BG BUNGE FINANCE LTD CORP Industrie 105.713,56 0.0 9987.0 385.0 04.Aug.2030 455.0
TRICN TR FINANCE LLC Industrie 105.729,34 0.0 9788.0 914.0 15.Apr.2040 585.0
CVS CVS HEALTH CORP Industrie 105.744,14 0.0 8452.0 1007.0 01.Apr.2040 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.761,03 0.0 10045.0 260.0 19.März2029 515.0
UNP UNION PACIFIC CORPORATION Industrie 105.762,61 0.0 6758.0 1636.0 05.Feb.2070 375.0
GL GLOBE LIFE INC Finanzinstitute 105.769,54 0.0 9923.0 517.0 15.Juni2032 480.0
PKG PACKAGING CORP OF AMERICA Industrie 105.791,39 0.0 9523.0 339.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Industrie 105.798,06 0.0 7860.0 1291.0 15.Nov.2047 390.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.810,68 0.0 9915.0 743.0 11.Dez.2035 499.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.569,35 0.0 10400.0 1371.0 01.Juli2055 583.0
A AGILENT TECHNOLOGIES INC Industrie 104.642,11 0.0 9495.0 321.0 15.Sept.2029 275.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.658,10 0.0 9393.0 1337.0 15.Jan.2053 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.677,95 0.0 7202.0 1149.0 17.Sept.2041 293.0
PFE PFIZER INC Industrie 104.693,79 0.0 9754.0 1464.0 15.Nov.2065 570.0
ATO ATMOS ENERGY CORPORATION Versorger 104.699,52 0.0 9877.0 113.0 15.Juni2027 300.0
VLO VALERO ENERGY CORPORATION Industrie 104.706,43 0.0 7338.0 1370.0 01.Juni2052 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.721,72 0.0 10437.0 632.0 15.März2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 104.723,66 0.0 7608.0 1299.0 15.Nov.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 104.745,25 0.0 9892.0 163.0 15.Jan.2028 365.0
JBS JBS USA LUX SA Industrie 104.756,47 0.0 7680.0 1335.0 02.Feb.2052 438.0
IDA IDAHO POWER COMPANY MTN Versorger 104.775,65 0.0 9942.0 1364.0 15.März2055 570.0
OKE ONEOK INC Industrie 104.781,99 0.0 9271.0 1373.0 01.Nov.2064 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.828,94 0.0 9049.0 1012.0 15.Aug.2040 450.0
DELL DELL INC Industrie 104.916,34 0.0 10731.0 819.0 15.Apr.2038 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.958,72 0.0 9772.0 1223.0 14.Mai2049 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.974,24 0.0 10291.0 567.0 26.Mai2033 563.0
AEP AEP TEXAS INC Versorger 104.976,50 0.0 10281.0 274.0 15.Mai2029 545.0
OKE ONEOK PARTNERS LP Industrie 104.983,71 0.0 10055.0 1039.0 15.Sept.2043 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.004,48 0.0 7159.0 1384.0 12.Juli2049 346.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.035,38 0.0 6946.0 1349.0 30.Juli2046 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.056,63 0.0 9868.0 282.0 01.Juni2029 390.0
DRI DARDEN RESTAURANTS INC Industrie 105.062,25 0.0 10748.0 577.0 10.Okt.2033 630.0
CAT CATERPILLAR INC Industrie 105.084,19 0.0 10475.0 741.0 15.Sept.2035 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.102,31 0.0 9077.0 434.0 01.Feb.2031 338.0
LIN LINDE INC Industrie 105.113,12 0.0 7937.0 1144.0 07.Nov.2042 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.160,87 0.0 8709.0 1283.0 01.März2052 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.164,48 0.0 9905.0 109.0 25.Mai2027 300.0
PYPL PAYPAL HOLDINGS INC Industrie 105.179,91 0.0 10007.0 709.0 01.Apr.2035 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.196,81 0.0 8955.0 1329.0 15.Nov.2053 485.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.900,46 0.0 10222.0 892.0 01.Mai2049 614.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.017,74 0.0 10367.0 602.0 15.Sept.2033 540.0
HD HOME DEPOT INC Industrie 104.042,95 0.0 6914.0 1559.0 15.Sept.2056 350.0
WM WASTE MANAGEMENT INC Industrie 104.064,85 0.0 9453.0 188.0 15.März2028 115.0
DUK DUKE ENERGY OHIO INC Versorger 104.074,21 0.0 9844.0 257.0 01.Feb.2029 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.077,78 0.0 9451.0 1339.0 01.Apr.2053 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.084,70 0.0 10210.0 1376.0 01.Juni2055 562.0
UPS UNITED PARCEL SERVICE INC Industrie 104.147,19 0.0 10191.0 393.0 15.Okt.2030 465.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.153,77 0.0 6239.0 1505.0 01.Juli2050 270.0
MPC MARATHON PETROLEUM CORP Industrie 104.155,51 0.0 8003.0 1252.0 01.Apr.2048 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.161,15 0.0 10331.0 682.0 15.Feb.2035 575.0
AEP AEP TEXAS INC Versorger 104.165,82 0.0 10226.0 573.0 01.Juni2033 540.0
NI NISOURCE INC Versorger 104.167,11 0.0 9392.0 1065.0 15.Feb.2043 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.186,81 0.0 9373.0 1373.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.194,70 0.0 9438.0 1341.0 15.März2053 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.222,24 0.0 10239.0 577.0 01.Juni2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.226,04 0.0 9463.0 281.0 15.März2029 188.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.297,00 0.0 10241.0 237.0 01.Dez.2028 535.0
ROP ROPER TECHNOLOGIES INC Industrie 104.306,86 0.0 9906.0 397.0 15.Sept.2030 445.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.320,33 0.0 8928.0 490.0 15.Nov.2031 360.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.326,57 0.0 9417.0 252.0 01.Dez.2028 190.0
NXPI NXP BV Industrie 104.344,08 0.0 10239.0 226.0 01.Dez.2028 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.348,86 0.0 10332.0 587.0 01.Aug.2033 555.0
PPG PPG INDUSTRIES INC Industrie 104.352,37 0.0 9914.0 176.0 15.März2028 375.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.371,81 0.0 9904.0 1323.0 15.März2053 570.0
CMA COMERICA INCORPORATED Finanzinstitute 104.403,88 0.0 10327.0 253.0 30.Jan.2030 598.0
APP APPLOVIN CORP Industrie 104.412,22 0.0 9282.0 1255.0 01.Dez.2054 595.0
TXT TEXTRON INC Industrie 104.434,86 0.0 10225.0 693.0 15.Mai2035 550.0
ES EVERSOURCE ENERGY Versorger 104.449,50 0.0 8827.0 411.0 15.Aug.2030 165.0
TSN TYSON FOODS INC Industrie 104.513,84 0.0 10415.0 629.0 15.März2034 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.533,66 0.0 10217.0 1278.0 15.Nov.2052 595.0
PERU PERU (REPUBLIC OF) Sovereigns 104.546,38 0.0 9333.0 387.0 20.Juni2030 284.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.552,79 0.0 10237.0 1271.0 01.Dez.2053 620.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.568,30 0.0 9492.0 519.0 25.März2032 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.572,63 0.0 9903.0 205.0 15.Aug.2028 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.582,58 0.0 9095.0 386.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.595,64 0.0 9498.0 1356.0 01.Apr.2053 530.0
TPR TAPESTRY INC Industrie 104.595,78 0.0 9076.0 530.0 15.März2032 305.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.448,91 0.0 10361.0 721.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.572,37 0.0 9626.0 591.0 01.Jan.2049 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.431,16 0.0 8983.0 1080.0 01.Apr.2044 545.0
EXC EXELON CORPORATION Versorger 103.522,61 0.0 7642.0 1392.0 15.März2052 410.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.541,89 0.0 8599.0 496.0 15.Aug.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.550,81 0.0 10168.0 324.0 15.Nov.2029 470.0
NUE NUCOR CORPORATION Industrie 103.557,67 0.0 10176.0 709.0 01.Juni2035 510.0
MCO MOODYS CORPORATION Industrie 103.563,44 0.0 7105.0 1155.0 19.Aug.2041 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.583,00 0.0 10280.0 595.0 15.Aug.2033 530.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.586,17 0.0 8279.0 1322.0 01.Apr.2049 432.0
OMC OMNICOM GROUP INC Industrie 103.587,39 0.0 8983.0 452.0 01.März2031 240.0
NI NISOURCE INC Versorger 103.634,61 0.0 10223.0 288.0 01.Juli2029 520.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.655,10 0.0 8231.0 1210.0 15.Aug.2045 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.687,86 0.0 8286.0 1127.0 30.Sept.2042 400.0
BATSLN BAT CAPITAL CORP Industrie 103.695,58 0.0 8025.0 1048.0 25.Sept.2040 373.0
TXN TEXAS INSTRUMENTS INC Industrie 103.742,08 0.0 10183.0 707.0 23.Mai2035 510.0
OMC OMNICOM GROUP INC Industrie 103.743,75 0.0 7376.0 1079.0 01.März2041 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.767,30 0.0 10245.0 290.0 10.Juli2030 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.804,89 0.0 9847.0 1302.0 15.März2055 610.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.865,64 0.0 11423.0 369.0 16.Aug.2030 813.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.870,05 0.0 10278.0 592.0 28.Juli2034 563.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.881,97 0.0 9747.0 1443.0 15.Jan.2066 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.906,77 0.0 9408.0 314.0 15.Aug.2029 260.0
CTVA EIDP INC Industrie 103.967,66 0.0 10193.0 507.0 15.Mai2032 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.975,43 0.0 10217.0 697.0 06.Juni2036 532.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.997,01 0.0 9809.0 107.0 19.Mai2027 248.0
WMT WALMART INC Industrie 104.001,68 0.0 9448.0 237.0 22.Sept.2028 150.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.010,72 0.0 9370.0 425.0 15.Jan.2031 370.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.807,73 0.0 9632.0 292.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.829,49 0.0 9712.0 216.0 01.Feb.2033 300.0
MO ALTRIA GROUP INC Industrie 102.815,46 0.0 7908.0 1281.0 06.Mai2050 445.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.830,64 0.0 10109.0 745.0 01.Dez.2035 494.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.838,75 0.0 10114.0 703.0 15.Juni2035 540.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.870,73 0.0 10092.0 190.0 15.Mai2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.898,32 0.0 10248.0 433.0 07.März2031 490.0
OSK OSHKOSH CORP Industrie 102.900,59 0.0 9409.0 359.0 01.März2030 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.906,62 0.0 8417.0 1364.0 01.Juni2052 450.0
SO ALABAMA POWER COMPANY Versorger 102.946,32 0.0 6570.0 1472.0 15.Juli2051 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.973,13 0.0 10095.0 317.0 01.Nov.2029 465.0
HEI HEICO CORP Industrie 102.974,84 0.0 10200.0 210.0 01.Aug.2028 525.0
LNT ALLIANT ENERGY CORP Versorger 103.022,62 0.0 9800.0 412.0 01.Apr.2056 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.041,28 0.0 10129.0 363.0 29.Mai2030 490.0
PG PROCTER & GAMBLE CO Industrie 103.054,62 0.0 8575.0 1053.0 25.März2040 355.0
R RYDER SYSTEM INC MTN Industrie 103.074,08 0.0 10135.0 324.0 01.Dez.2029 490.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 103.075,86 0.0 10258.0 180.0 09.März2028 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.080,88 0.0 10098.0 691.0 15.Mai2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 103.133,99 0.0 11048.0 959.0 15.März2041 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 103.142,92 0.0 7343.0 1342.0 15.Sept.2049 388.0
HSY HERSHEY COMPANY THE Industrie 103.157,27 0.0 10253.0 701.0 24.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 103.176,33 0.0 6052.0 1545.0 15.Sept.2051 270.0
BANNER BANNER HEALTH Industrie 103.177,64 0.0 8921.0 441.0 01.Jan.2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 103.205,46 0.0 10130.0 320.0 15.Nov.2029 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.223,84 0.0 10129.0 277.0 15.Mai2029 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.243,32 0.0 10608.0 523.0 01.Nov.2032 595.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.257,38 0.0 10102.0 103.0 04.Juni2027 650.0
STT STATE STREET CORP Finanzinstitute 103.281,36 0.0 9982.0 244.0 03.Dez.2029 414.0
NTRCN NUTRIEN LTD Industrie 103.306,00 0.0 9270.0 1121.0 15.Jan.2045 525.0
H HYATT HOTELS CORP Industrie 103.309,12 0.0 10318.0 499.0 30.März2032 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.332,88 0.0 6621.0 1458.0 15.Aug.2050 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.363,17 0.0 10173.0 649.0 13.Juni2034 510.0
LOW LOWES COMPANIES INC Industrie 103.373,87 0.0 8266.0 1290.0 05.Apr.2049 455.0
D DOMINION ENERGY INC Versorger 103.380,04 0.0 10181.0 368.0 15.Juni2030 500.0
MCO MOODYS CORPORATION Industrie 103.402,00 0.0 9777.0 540.0 08.Aug.2032 425.0
NDAQ NASDAQ INC Finanzinstitute 103.413,76 0.0 6750.0 1407.0 28.Apr.2050 325.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.136,76 0.0 8108.0 1001.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 103.156,89 0.0 10263.0 741.0 01.Sept.2035 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.234,87 0.0 10059.0 232.0 01.Dez.2028 465.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.235,37 0.0 9726.0 1326.0 01.Apr.2053 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.236,58 0.0 10106.0 165.0 07.Jan.2028 465.0
AON AON CORP Finanzinstitute 102.237,54 0.0 6160.0 1500.0 23.Aug.2051 290.0
AMAT APPLIED MATERIALS INC Industrie 102.248,33 0.0 10215.0 735.0 01.Okt.2035 510.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 102.291,13 0.0 8649.0 1164.0 15.Mai2044 427.0
GATX GATX CORPORATION Finanzinstitute 102.297,44 0.0 10039.0 226.0 07.Nov.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.306,98 0.0 10035.0 353.0 01.Mai2030 449.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.322,57 0.0 8888.0 1372.0 01.Okt.2052 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.325,62 0.0 6509.0 1598.0 29.Juni2060 339.0
ETN EATON CORPORATION Industrie 102.337,92 0.0 8840.0 1382.0 23.Aug.2052 470.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.380,82 0.0 9592.0 364.0 15.Mai2030 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.410,06 0.0 7749.0 1309.0 15.Juni2049 410.0
PSJHOG Providence St. Joseph Health/Calif Industrie 102.430,32 0.0 10233.0 529.0 01.Okt.2032 537.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.447,63 0.0 10158.0 260.0 31.Jan.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.451,09 0.0 10035.0 399.0 15.Okt.2030 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.451,89 0.0 10217.0 1280.0 22.März2054 635.0
CSX CSX CORP Industrie 102.458,16 0.0 10773.0 784.0 01.Okt.2036 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.468,96 0.0 10124.0 683.0 15.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 102.476,16 0.0 5378.0 1773.0 15.Sept.2060 250.0
D DOMINION RESOURCES INC Versorger 102.504,42 0.0 10153.0 599.0 01.Aug.2033 525.0
TXN TEXAS INSTRUMENTS INC Industrie 102.505,34 0.0 10082.0 365.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 102.514,50 0.0 10097.0 109.0 21.Juni2027 520.0
BA BOEING CO Industrie 102.525,51 0.0 10702.0 558.0 15.Feb.2033 613.0
VTR VENTAS REALTY LP Finanzinstitute 102.527,09 0.0 10135.0 523.0 15.Juli2032 510.0
DUK DUKE ENERGY CORP Versorger 102.554,01 0.0 7538.0 1274.0 15.Aug.2047 395.0
GPN GLOBAL PAYMENTS INC Industrie 102.557,87 0.0 8803.0 501.0 15.Nov.2031 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.566,33 0.0 10223.0 702.0 15.März2035 525.0
MTNA ARCELORMITTAL SA Industrie 102.582,30 0.0 10613.0 632.0 17.Juni2034 600.0
SW WRKCO INC Industrie 102.616,79 0.0 8829.0 624.0 15.Juni2033 300.0
CORNLU CORNELL UNIVERSITY Industrie 102.641,02 0.0 10112.0 655.0 15.Juni2034 484.0
ROK ROCKWELL AUTOMATION INC Industrie 102.664,66 0.0 8170.0 1325.0 01.März2049 420.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.673,92 0.0 6679.0 1358.0 15.Apr.2050 345.0
OVV OVINTIV INC Industrie 102.675,29 0.0 10710.0 800.0 15.Aug.2037 663.0
PEP PEPSICO INC Industrie 102.753,61 0.0 8127.0 1407.0 18.Juli2052 420.0
UPS UNITED PARCEL SERVICE INC Industrie 102.756,82 0.0 9593.0 992.0 15.Nov.2040 488.0
CAS CALIFORNIA ST Local Authority 102.412,16 0.0 10157.0 304.0 01.Aug.2029 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.442,05 0.0 11002.0 1051.0 01.Apr.2057 666.0
MAS MASSACHUSETTS ST Local Authority 102.495,89 0.0 6803.0 1454.0 01.Sept.2049 290.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.495,91 0.0 10038.0 957.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.588,07 0.0 10058.0 994.0 01.Juni2054 569.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.629,52 0.0 10048.0 627.0 15.Jan.2034 500.0
AON AON CORP Finanzinstitute 101.639,64 0.0 10128.0 538.0 12.Sept.2032 500.0
OKE ONEOK INC Industrie 101.742,59 0.0 9963.0 314.0 15.Okt.2029 440.0
OKE ONEOK INC Industrie 101.760,49 0.0 9948.0 467.0 15.Okt.2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.783,86 0.0 6701.0 1425.0 01.Jan.2050 315.0
VRSK VERISK ANALYTICS INC Industrie 101.791,16 0.0 10000.0 642.0 05.Juni2034 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.806,05 0.0 10105.0 727.0 15.Aug.2035 515.0
HD HOME DEPOT INC Industrie 101.825,08 0.0 10148.0 982.0 15.Sept.2040 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.879,87 0.0 10044.0 154.0 15.Dez.2027 460.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.916,61 0.0 10152.0 1052.0 15.Sept.2043 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.920,27 0.0 7672.0 1332.0 01.Mai2049 385.0
WELL WELLTOWER OP LLC Finanzinstitute 101.927,91 0.0 9587.0 532.0 15.Juni2032 385.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.977,14 0.0 12066.0 754.0 01.Sept.2036 725.0
KHC KRAFT HEINZ FOODS CO Industrie 101.980,83 0.0 10165.0 502.0 15.März2032 520.0
ORIX ORIX CORPORATION Finanzinstitute 101.985,95 0.0 10134.0 699.0 25.Feb.2035 540.0
RELLN RELX CAPITAL INC Industrie 101.996,31 0.0 10018.0 511.0 20.Mai2032 475.0
TE TAMPA ELECTRIC COMPANY Versorger 102.002,94 0.0 10150.0 263.0 01.März2029 490.0
D DOMINION ENERGY INC Versorger 102.014,77 0.0 10167.0 696.0 15.März2035 545.0
PWR QUANTA SERVICES INC. Industrie 102.015,98 0.0 10116.0 660.0 09.Aug.2034 525.0
UNM UNUM GROUP Finanzinstitute 102.030,25 0.0 7428.0 1334.0 15.Juni2051 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.045,68 0.0 10127.0 344.0 10.Feb.2030 480.0
PLD PROLOGIS LP Finanzinstitute 102.077,25 0.0 8824.0 527.0 15.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.081,32 0.0 10103.0 744.0 01.Feb.2036 563.0
MET METLIFE INC Finanzinstitute 102.134,86 0.0 9089.0 1103.0 13.Nov.2043 488.0
ENBCN ENBRIDGE INC Industrie 102.152,13 0.0 10016.0 732.0 20.Nov.2035 520.0
UNANA UNILEVER CAPITAL CORP Industrie 102.162,84 0.0 10176.0 226.0 08.Sept.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.184,65 0.0 10138.0 495.0 10.Feb.2032 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.200,52 0.0 8488.0 1304.0 15.März2049 450.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.764,48 0.0 10166.0 246.0 01.Apr.2030 518.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.478,48 0.0 9514.0 668.0 01.Aug.2043 350.0
PSD PUGET ENERGY INC Versorger 101.018,17 0.0 9546.0 208.0 15.Juni2028 238.0
SWX SOUTHWEST GAS CORP Versorger 101.023,31 0.0 9115.0 390.0 15.Juni2030 220.0
MOS MOSAIC CO/THE Industrie 101.024,05 0.0 9398.0 1045.0 15.Nov.2043 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.037,56 0.0 7920.0 1296.0 15.Nov.2048 410.0
ENBCN ENBRIDGE INC Industrie 101.046,70 0.0 9944.0 239.0 20.Nov.2028 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.049,25 0.0 10074.0 183.0 15.März2028 490.0
JNJ JOHNSON & JOHNSON Industrie 101.057,16 0.0 9913.0 1031.0 15.Mai2041 485.0
UNANA UNILEVER CAPITAL CORP Industrie 101.066,27 0.0 10041.0 125.0 12.Aug.2027 425.0
PLD PROLOGIS LP Finanzinstitute 101.103,85 0.0 10016.0 695.0 31.Jan.2035 500.0
BRKHEC PACIFICORP Versorger 101.134,03 0.0 7396.0 1276.0 15.Jan.2049 413.0
BAX BAXTER INTERNATIONAL INC Industrie 101.145,50 0.0 9625.0 360.0 01.Apr.2030 395.0
JBS JBS NV 144A Industrie 101.168,33 0.0 10117.0 1318.0 10.Mai2057 640.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.175,92 0.0 10105.0 752.0 30.März2036 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.190,37 0.0 9936.0 553.0 05.Nov.2032 430.0
RVTY REVVITY INC Industrie 101.221,30 0.0 8787.0 501.0 15.Sept.2031 225.0
FDX FEDEX CORP Industrie 101.229,95 0.0 8427.0 1207.0 01.Apr.2046 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.235,25 0.0 7207.0 1362.0 15.Sept.2049 370.0
AZO AUTOZONE INC Industrie 101.254,90 0.0 10965.0 579.0 01.Nov.2033 655.0
JBS JBS NV 144A Industrie 101.260,73 0.0 10126.0 808.0 10.März2037 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.272,08 0.0 9905.0 397.0 15.Okt.2030 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.346,44 0.0 9190.0 365.0 01.März2030 230.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.347,70 0.0 10100.0 182.0 09.März2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.349,53 0.0 8785.0 497.0 15.Aug.2031 190.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.362,93 0.0 8273.0 1261.0 15.Mai2048 439.0
PWR QUANTA SERVICES INC. Industrie 101.363,70 0.0 10059.0 124.0 09.Aug.2027 475.0
UNP UNION PACIFIC CORPORATION Industrie 101.380,35 0.0 9020.0 1352.0 15.Mai2053 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.395,66 0.0 10608.0 330.0 06.März2030 735.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.418,90 0.0 8632.0 490.0 15.Aug.2036 249.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.425,07 0.0 10070.0 252.0 15.Feb.2029 490.0
DOW DOW CHEMICAL CO Industrie 101.435,09 0.0 9183.0 1274.0 15.März2055 595.0
SNX TD SYNNEX CORP Industrie 101.460,55 0.0 10382.0 610.0 12.Apr.2034 610.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.489,87 0.0 10029.0 686.0 15.Jan.2035 520.0
LMT LOCKHEED MARTIN CORP Industrie 101.493,01 0.0 9190.0 735.0 01.März2035 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.510,06 0.0 10076.0 169.0 10.Feb.2028 465.0
KRC KILROY REALTY LP Finanzinstitute 101.538,37 0.0 9762.0 691.0 15.Okt.2035 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.546,30 0.0 9542.0 370.0 15.Mai2030 325.0
MMM 3M CO Industrie 101.574,14 0.0 10127.0 352.0 15.März2030 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.579,19 0.0 9084.0 1113.0 15.Dez.2043 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.584,40 0.0 10111.0 269.0 28.Feb.2029 425.0
SO ALABAMA POWER COMPANY Versorger 101.608,47 0.0 10152.0 703.0 02.Apr.2035 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.420,65 0.0 10039.0 277.0 06.Apr.2029 475.0
SYK STRYKER CORPORATION Industrie 100.441,04 0.0 8362.0 1142.0 01.Apr.2043 410.0
WCNCN WASTE CONNECTIONS INC Industrie 100.471,68 0.0 6414.0 1515.0 15.Jan.2052 295.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.525,67 0.0 10004.0 712.0 01.März2035 468.0
SPGI S&P GLOBAL INC Industrie 100.539,90 0.0 6819.0 1405.0 01.Dez.2049 325.0
SYY SYSCO CORPORATION Industrie 100.565,62 0.0 10034.0 699.0 23.März2035 540.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.567,47 0.0 9107.0 521.0 01.März2032 345.0
EMR EMERSON ELECTRIC CO Industrie 100.572,81 0.0 9049.0 420.0 15.Okt.2030 195.0
GM GENERAL MOTORS CO Industrie 100.590,90 0.0 10318.0 346.0 15.Apr.2030 563.0
MTNA ARCELORMITTAL SA Industrie 100.600,84 0.0 10394.0 1275.0 17.Juni2054 635.0
DUK PROGRESS ENERGY INC Versorger 100.603,22 0.0 10255.0 960.0 01.Apr.2040 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.604,73 0.0 10050.0 729.0 01.Okt.2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.635,79 0.0 8587.0 1261.0 01.Dez.2048 465.0
STLD STEEL DYNAMICS INC Industrie 100.640,47 0.0 9912.0 246.0 15.Dez.2028 400.0
UAL UNITED AIRLINES INC Industrie 100.641,49 0.0 9626.0 221.0 07.Apr.2030 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.674,90 0.0 9872.0 746.0 05.Nov.2035 460.0
PYPL PAYPAL HOLDINGS INC Industrie 100.681,85 0.0 10029.0 177.0 06.März2028 445.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.682,88 0.0 9981.0 737.0 08.Feb.2041 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.688,92 0.0 10025.0 353.0 05.März2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.694,23 0.0 7134.0 1324.0 02.Aug.2046 320.0
PG PROCTER & GAMBLE CO Industrie 100.696,25 0.0 9893.0 561.0 03.Nov.2032 410.0
GPC GENUINE PARTS COMPANY Industrie 100.698,49 0.0 8675.0 426.0 01.Nov.2030 188.0
HLNLN HALEON US CAPITAL LLC Industrie 100.705,71 0.0 7731.0 1419.0 24.März2052 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.716,65 0.0 9557.0 1335.0 15.März2053 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.725,72 0.0 8690.0 1146.0 15.Aug.2044 465.0
TRGP TARGA RESOURCES CORP Industrie 100.733,34 0.0 9973.0 254.0 15.Jan.2029 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.748,53 0.0 9897.0 745.0 01.Dez.2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.767,29 0.0 10042.0 312.0 11.Sept.2030 463.0
AEP AEP TEXAS INC Versorger 100.769,56 0.0 9104.0 395.0 01.Juli2030 210.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.785,39 0.0 10040.0 1326.0 15.Sept.2055 608.0
WAT AUGUSTA SPINCO CORP Industrie 100.823,64 0.0 10061.0 764.0 23.März2036 525.0
V VISA INC Industrie 100.830,82 0.0 10019.0 431.0 12.Feb.2031 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.831,83 0.0 10009.0 427.0 09.Feb.2031 450.0
GPN GLOBAL PAYMENTS INC Industrie 100.838,38 0.0 9927.0 192.0 01.Juni2028 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.839,16 0.0 10084.0 769.0 15.Apr.2036 530.0
ADBE ADOBE INC Industrie 100.840,44 0.0 10079.0 90.0 04.Apr.2027 485.0
RDN RADIAN GROUP INC Finanzinstitute 100.843,45 0.0 10369.0 260.0 15.Mai2029 620.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.870,61 0.0 9932.0 243.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.877,36 0.0 9947.0 192.0 01.Juni2028 400.0
MMM 3M CO MTN Industrie 100.885,09 0.0 9867.0 223.0 14.Sept.2028 363.0
ENBCN ENBRIDGE INC Industrie 100.889,04 0.0 10085.0 90.0 05.Apr.2027 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.902,94 0.0 8763.0 463.0 15.März2031 175.0
NKE NIKE INC Industrie 100.910,15 0.0 7904.0 1225.0 01.Nov.2045 388.0
BRKHEC PACIFICORP Versorger 100.932,92 0.0 10075.0 437.0 15.Apr.2031 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.945,94 0.0 9941.0 409.0 01.Dez.2030 435.0
MA MASTERCARD INC Industrie 100.952,98 0.0 6494.0 1505.0 15.März2051 295.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.961,33 0.0 10908.0 522.0 15.Okt.2032 645.0
NTRCN NUTRIEN LTD Industrie 100.985,44 0.0 10489.0 952.0 15.Jan.2041 613.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.992,37 0.0 9920.0 738.0 15.Feb.2036 550.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.003,77 0.0 10091.0 715.0 01.Apr.2035 491.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.467,05 0.0 9587.0 329.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.960,35 0.0 9372.0 614.0 01.Apr.2047 350.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.825,52 0.0 9056.0 413.0 03.Sept.2030 200.0
SO ALABAMA POWER COMPANY Versorger 99.887,81 0.0 9950.0 133.0 01.Sept.2027 375.0
TE TAMPA ELECTRIC COMPANY Versorger 99.898,18 0.0 9066.0 456.0 15.März2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.913,49 0.0 9888.0 256.0 08.Jan.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 99.921,42 0.0 8611.0 1493.0 06.Feb.2057 450.0
AZO AUTOZONE INC Industrie 99.941,64 0.0 9817.0 272.0 18.Apr.2029 375.0
NVT NVENT FINANCE SARL Industrie 99.951,00 0.0 10297.0 564.0 15.Mai2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.952,36 0.0 9916.0 157.0 15.Feb.2078 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.964,20 0.0 8997.0 508.0 15.Dez.2031 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.988,47 0.0 7864.0 1537.0 15.Juni2062 430.0
OKE ONEOK INC Industrie 100.031,97 0.0 7957.0 1290.0 01.Sept.2049 445.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.037,87 0.0 9916.0 429.0 14.Jan.2031 375.0
AEE AMEREN CORPORATION Versorger 100.078,54 0.0 9520.0 187.0 15.März2028 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.097,25 0.0 9998.0 1357.0 01.Apr.2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.163,92 0.0 6091.0 1545.0 01.Juni2051 260.0
V VISA INC Industrie 100.164,90 0.0 9957.0 263.0 12.Feb.2029 380.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.182,11 0.0 10006.0 652.0 01.Okt.2034 615.0
WAT AUGUSTA SPINCO CORP Industrie 100.201,11 0.0 10002.0 271.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.201,94 0.0 10001.0 436.0 23.März2031 466.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.213,67 0.0 9954.0 768.0 15.März2036 495.0
ATO ATMOS ENERGY CORPORATION Versorger 100.230,51 0.0 6222.0 1531.0 15.Feb.2052 285.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.235,22 0.0 9891.0 331.0 15.Jan.2030 575.0
UNANA UNILEVER CAPITAL CORP Industrie 100.235,84 0.0 9952.0 676.0 12.Aug.2034 463.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.239,04 0.0 7381.0 1137.0 09.Feb.2041 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.266,79 0.0 9939.0 565.0 01.Feb.2034 471.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.285,71 0.0 6622.0 1424.0 01.Feb.2052 345.0
V VISA INC Industrie 100.293,76 0.0 9961.0 579.0 12.Feb.2033 440.0
BRKHEC PACIFICORP Versorger 100.318,55 0.0 10015.0 277.0 15.Apr.2029 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.326,66 0.0 9900.0 150.0 01.Dez.2027 375.0
ZTS ZOETIS INC Industrie 100.345,16 0.0 9976.0 219.0 17.Aug.2028 415.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.353,56 0.0 9801.0 968.0 01.Nov.2040 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.363,10 0.0 9833.0 1294.0 01.Juni2053 575.0
SYY SYSCO CORPORATION Industrie 100.376,15 0.0 8152.0 1200.0 01.Apr.2046 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.382,15 0.0 10018.0 579.0 23.März2033 495.0
GIS GENERAL MILLS INC Industrie 100.388,20 0.0 9940.0 688.0 30.Jan.2035 525.0
CVECN CENOVUS ENERGY INC Industrie 100.392,56 0.0 10012.0 758.0 20.März2036 540.0
WAUNIV The Washington University Industrie 100.399,60 0.0 7268.0 1491.0 15.Apr.2054 352.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.412,51 0.0 8704.0 1082.0 15.März2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.415,27 0.0 9906.0 100.0 01.Mai2027 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.236,01 0.0 7798.0 1244.0 01.Dez.2046 400.0
PPG PPG INDUSTRIES INC Industrie 99.254,73 0.0 9898.0 437.0 15.März2031 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.271,14 0.0 9891.0 681.0 10.Sept.2034 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.282,02 0.0 7935.0 1291.0 01.Okt.2047 384.0
ET ENERGY TRANSFER LP Industrie 99.282,04 0.0 8930.0 1054.0 01.Feb.2043 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.283,07 0.0 8060.0 1290.0 01.Juni2048 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.313,40 0.0 9457.0 371.0 06.Apr.2030 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.314,30 0.0 9904.0 396.0 15.Sept.2031 434.0
PLD PROLOGIS LP Finanzinstitute 99.326,82 0.0 9908.0 222.0 15.Sept.2028 388.0
FE TOLEDO EDISON CO (THE) Versorger 99.335,40 0.0 10793.0 794.0 15.Mai2037 615.0
EXC EXELON CORPORATION Versorger 99.342,23 0.0 9897.0 1336.0 15.März2055 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.347,97 0.0 9845.0 759.0 03.Feb.2036 495.0
PG PROCTER & GAMBLE CO Industrie 99.376,04 0.0 9750.0 759.0 03.Nov.2035 435.0
TPR TAPESTRY INC Industrie 99.391,15 0.0 9944.0 116.0 15.Juli2027 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.419,40 0.0 6705.0 1421.0 15.Apr.2050 315.0
J JACOBS SOLUTIONS INC Industrie 99.427,65 0.0 9897.0 430.0 03.März2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.436,69 0.0 9898.0 269.0 23.Feb.2029 375.0
ZTS ZOETIS INC Industrie 99.441,48 0.0 6510.0 1446.0 15.Mai2050 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.465,55 0.0 9911.0 271.0 15.März2029 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.471,67 0.0 9905.0 764.0 01.Apr.2036 520.0
HUM HUMANA INC Finanzinstitute 99.490,90 0.0 10270.0 235.0 01.Dez.2028 575.0
NTRCN NUTRIEN LTD Industrie 99.499,82 0.0 9942.0 269.0 01.Apr.2029 420.0
PG PROCTER & GAMBLE CO Industrie 99.504,47 0.0 7641.0 1432.0 25.März2050 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.507,10 0.0 8875.0 1130.0 15.Mai2043 430.0
OKE ONEOK INC Industrie 99.512,18 0.0 10892.0 1161.0 15.Jan.2051 715.0
ABBNVX ABB FINANCE USA INC Industrie 99.513,21 0.0 8864.0 1079.0 08.Mai2042 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.518,46 0.0 10290.0 436.0 01.Juni2031 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.539,15 0.0 7881.0 1298.0 29.Juli2049 430.0
MA MASTERCARD INC Industrie 99.540,99 0.0 7819.0 1270.0 21.Nov.2046 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.559,44 0.0 9845.0 420.0 08.Jan.2031 445.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.563,46 0.0 10309.0 246.0 18.Dez.2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.605,85 0.0 9878.0 572.0 03.Feb.2033 460.0
HAS HASBRO INC Industrie 99.622,46 0.0 10446.0 923.0 15.März2040 635.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.654,39 0.0 9922.0 435.0 01.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.664,31 0.0 9937.0 545.0 15.Sept.2032 455.0
H HYATT HOTELS CORP Industrie 99.666,69 0.0 9939.0 220.0 15.Sept.2028 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.673,30 0.0 7644.0 1067.0 10.März2040 300.0
ETR ENTERGY LOUISIANA LLC Versorger 99.704,40 0.0 9933.0 1349.0 15.März2055 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.707,17 0.0 9060.0 460.0 01.Apr.2031 225.0
ATR APTARGROUP INC Industrie 99.711,17 0.0 9961.0 437.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.715,40 0.0 9941.0 273.0 09.März2029 390.0
VLO VALERO ENERGY CORPORATION Industrie 99.717,75 0.0 9932.0 762.0 10.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.725,82 0.0 9895.0 427.0 03.Feb.2031 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.727,25 0.0 9885.0 433.0 29.Apr.2032 457.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.751,93 0.0 9883.0 114.0 15.Juni2027 295.0
CAH CARDINAL HEALTH INC Industrie 99.755,42 0.0 8176.0 1235.0 15.Juni2047 437.0
EXC EXELON CORPORATION Versorger 99.769,33 0.0 10325.0 705.0 15.Juni2035 563.0
STOR STORE CAPITAL LLC Finanzinstitute 99.777,48 0.0 9949.0 173.0 15.März2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 99.805,32 0.0 9828.0 276.0 01.Mai2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.812,09 0.0 9918.0 1296.0 01.März2055 615.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.812,28 0.0 9938.0 226.0 01.Sept.2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.813,13 0.0 9958.0 231.0 15.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.814,89 0.0 9909.0 261.0 03.Feb.2029 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.672,90 0.0 9949.0 329.0 16.Apr.2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.058,90 0.0 9241.0 689.0 20.Juni2043 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.634,93 0.0 8892.0 431.0 01.Dez.2030 213.0
RPRX ROYALTY PHARMA PLC Industrie 98.636,35 0.0 9842.0 1332.0 25.Sept.2055 595.0
ATO ATMOS ENERGY CORPORATION Versorger 98.644,98 0.0 8212.0 1306.0 01.Okt.2048 430.0
QHEL HYDRO-QUEBEC Local Authority 98.657,05 0.0 11882.0 330.0 15.Apr.2030 938.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.670,82 0.0 9743.0 738.0 15.Jan.2036 538.0
KMT KENNAMETAL INC Industrie 98.686,24 0.0 10029.0 192.0 15.Juni2028 463.0
C CITIGROUP INC Finanzinstitute 98.696,52 0.0 10173.0 320.0 19.Nov.2034 559.0
ES NSTAR ELECTRIC CO Versorger 98.712,50 0.0 8423.0 1356.0 01.Juni2052 455.0
TSN TYSON FOODS INC Industrie 98.718,11 0.0 9326.0 1123.0 15.Aug.2044 515.0
MAYOCL MAYO CLINIC Industrie 98.723,31 0.0 8063.0 1364.0 15.Nov.2052 413.0
AHSCRP AHS HOSP CORP Industrie 98.728,15 0.0 9358.0 1163.0 01.Juli2045 502.0
UNP UNION PACIFIC CORPORATION Industrie 98.734,18 0.0 7848.0 1138.0 14.Feb.2042 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.788,83 0.0 8945.0 490.0 16.Aug.2031 250.0
T AT&T INC Industrie 98.799,32 0.0 9353.0 1174.0 01.März2047 545.0
EIX EDISON INTERNATIONAL Versorger 98.800,78 0.0 9824.0 432.0 15.März2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 98.803,59 0.0 10309.0 641.0 15.Aug.2034 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.837,02 0.0 9380.0 441.0 03.März2031 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.853,27 0.0 9833.0 676.0 28.Aug.2034 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.857,76 0.0 9838.0 1344.0 01.Apr.2056 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.870,08 0.0 10832.0 768.0 15.Jan.2037 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.882,86 0.0 8233.0 1130.0 01.Okt.2042 395.0
BROWNU BROWN UNIVERSITY Industrie 98.893,13 0.0 6563.0 1496.0 01.Sept.2050 292.0
SO ALABAMA POWER COMPANY Versorger 98.894,28 0.0 7057.0 1401.0 01.Okt.2049 345.0
DG DOLLAR GENERAL CORP Industrie 98.896,41 0.0 7602.0 1338.0 03.Apr.2050 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.911,94 0.0 7754.0 1238.0 15.Nov.2046 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.923,00 0.0 9849.0 584.0 02.März2033 430.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.937,24 0.0 9794.0 154.0 15.Nov.2027 250.0
NTRCN NUTRIEN LTD Industrie 98.943,41 0.0 10255.0 644.0 21.Juni2034 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.950,90 0.0 9791.0 152.0 15.Nov.2027 263.0
LM LEGG MASON INC Finanzinstitute 98.974,80 0.0 9768.0 1080.0 15.Jan.2044 563.0
XEL XCEL ENERGY INC Versorger 99.007,29 0.0 9845.0 459.0 03.Dez.2056 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.008,03 0.0 6459.0 1428.0 01.Nov.2051 325.0
GWW WW GRAINGER INC Industrie 99.017,57 0.0 9873.0 688.0 15.Sept.2034 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.030,58 0.0 8537.0 638.0 31.Dez.2039 274.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.062,29 0.0 9897.0 515.0 01.Apr.2032 455.0
IR INGERSOLL RAND INC Industrie 99.070,34 0.0 10266.0 284.0 15.Juni2029 518.0
ETR ENTERGY LOUISIANA LLC Versorger 99.111,92 0.0 9332.0 461.0 01.Juni2031 305.0
NI NISOURCE INC Versorger 99.136,73 0.0 10288.0 581.0 30.Juni2033 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.144,58 0.0 8804.0 1091.0 01.Nov.2043 480.0
PG PROCTER & GAMBLE CO Industrie 99.148,75 0.0 9870.0 130.0 11.Aug.2027 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.153,26 0.0 7561.0 1333.0 03.Feb.2048 365.0
AL AIR LEASE CORPORATION Finanzinstitute 99.160,76 0.0 9422.0 230.0 01.Sept.2028 210.0
DHR DANAHER CORPORATION Industrie 99.175,57 0.0 8596.0 1213.0 15.Sept.2045 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.184,81 0.0 8812.0 1063.0 01.Nov.2042 470.0
SO SOUTHERN POWER COMPANY Versorger 99.190,69 0.0 9911.0 400.0 01.Okt.2030 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.206,96 0.0 9875.0 778.0 02.März2036 460.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.212,57 0.0 9913.0 355.0 01.Apr.2030 420.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.934,26 0.0 9811.0 915.0 15.Aug.2044 562.0
PH PARKER HANNIFIN CORPORATION Industrie 98.025,67 0.0 8127.0 1272.0 01.März2047 410.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.060,33 0.0 9604.0 510.0 15.Apr.2032 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.064,59 0.0 10297.0 567.0 21.März2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.068,98 0.0 9677.0 564.0 15.Dez.2032 415.0
HUM HUMANA INC Finanzinstitute 98.082,12 0.0 8519.0 1122.0 01.Okt.2044 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.083,94 0.0 9753.0 543.0 22.Aug.2032 430.0
LDOS LEIDOS INC Industrie 98.135,99 0.0 9764.0 766.0 15.März2036 500.0
O REALTY INCOME CORPORATION Finanzinstitute 98.144,72 0.0 10085.0 695.0 15.Apr.2035 513.0
CTRA COTERRA ENERGY INC Industrie 98.168,85 0.0 10298.0 630.0 15.März2034 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.232,96 0.0 9589.0 991.0 15.Okt.2040 488.0
DTE DTE ELECTRIC COMPANY Versorger 98.236,23 0.0 7818.0 1342.0 01.März2049 395.0
CAH CARDINAL HEALTH INC Industrie 98.279,76 0.0 10265.0 626.0 15.Feb.2034 545.0
UPMCHS UPMC Industrie 98.283,80 0.0 10146.0 575.0 15.Mai2033 504.0
ES EVERSOURCE ENERGY Versorger 98.342,39 0.0 10014.0 114.0 01.Juli2027 460.0
DINO HF SINCLAIR CORP Industrie 98.393,78 0.0 9831.0 396.0 01.Okt.2030 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.409,67 0.0 6145.0 1494.0 01.Apr.2050 275.0
DUK DUKE ENERGY OHIO INC Versorger 98.434,46 0.0 10195.0 707.0 15.Juni2035 530.0
JNJ JOHNSON & JOHNSON Industrie 98.458,87 0.0 5445.0 1801.0 01.Sept.2060 245.0
DTE DTE ELECTRIC COMPANY Versorger 98.467,33 0.0 9784.0 1388.0 01.März2056 555.0
OC OWENS CORNING Industrie 98.481,58 0.0 9711.0 370.0 01.Juni2030 388.0
ATO ATMOS ENERGY CORPORATION Versorger 98.508,97 0.0 10699.0 1295.0 15.Nov.2053 620.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.522,33 0.0 10748.0 529.0 15.Dez.2032 635.0
J JACOBS SOLUTIONS INC Industrie 98.548,81 0.0 9803.0 752.0 03.März2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.561,98 0.0 9835.0 435.0 22.März2031 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.569,49 0.0 6040.0 1531.0 15.Okt.2050 252.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.569,72 0.0 10322.0 567.0 01.März2033 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.572,61 0.0 10230.0 512.0 01.Juli2032 541.0
UPMCHS UPMC Industrie 98.593,48 0.0 9646.0 1056.0 15.Mai2043 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.615,09 0.0 9712.0 1341.0 01.Juli2054 555.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.123,61 0.0 11175.0 638.0 01.Dez.2040 690.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.438,18 0.0 9256.0 365.0 01.März2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.443,29 0.0 8726.0 653.0 15.Okt.2033 275.0
OTIS OTIS WORLDWIDE CORP Industrie 97.459,91 0.0 6912.0 1411.0 15.Feb.2050 336.0
NTAP NETAPP INC Industrie 97.460,21 0.0 10226.0 691.0 17.März2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.489,14 0.0 9242.0 358.0 06.Feb.2030 250.0
GXO GXO LOGISTICS INC Industrie 97.504,84 0.0 10559.0 609.0 06.Mai2034 650.0
VRSK VERISK ANALYTICS INC Industrie 97.513,37 0.0 7079.0 1364.0 15.Mai2050 363.0
SJM J M SMUCKER CO Industrie 97.534,43 0.0 9262.0 727.0 15.März2035 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.570,01 0.0 9708.0 1393.0 15.März2056 550.0
MHK MOHAWK INDUSTRIES INC Industrie 97.587,38 0.0 9615.0 367.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 97.624,15 0.0 10129.0 369.0 20.Juni2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.631,09 0.0 10031.0 274.0 01.Mai2079 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 97.639,63 0.0 7785.0 1251.0 15.März2047 415.0
SO ALABAMA POWER COMPANY Versorger 97.679,30 0.0 10621.0 594.0 15.Nov.2033 585.0
YAHEAL Yale New Haven Health Industrie 97.680,31 0.0 6235.0 1549.0 01.Juli2050 250.0
HCA HCA INC Industrie 97.685,40 0.0 10229.0 345.0 01.März2030 525.0
CBG CBRE SERVICES INC Industrie 97.699,01 0.0 10273.0 269.0 01.Apr.2029 550.0
ATO ATMOS ENERGY CORPORATION Versorger 97.719,44 0.0 6958.0 1403.0 15.Sept.2049 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.738,51 0.0 9762.0 993.0 30.Sept.2040 525.0
NEM NEWMONT CORPORATION Industrie 97.755,94 0.0 7977.0 1327.0 13.Mai2050 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.777,14 0.0 10059.0 145.0 15.Nov.2027 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.783,79 0.0 7784.0 1260.0 01.März2046 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.813,34 0.0 10035.0 534.0 15.Okt.2032 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.819,74 0.0 8346.0 1373.0 01.Juni2053 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.831,20 0.0 10259.0 226.0 11.Sept.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.904,08 0.0 9686.0 1338.0 03.Feb.2056 580.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.918,36 0.0 9196.0 535.0 15.Mai2032 325.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.924,67 0.0 10180.0 249.0 30.Jan.2029 675.0
MSCI MSCI INC Industrie 97.952,11 0.0 9762.0 762.0 15.März2036 515.0
TSN TYSON FOODS INC Industrie 97.956,52 0.0 10277.0 264.0 15.März2029 540.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.969,36 0.0 5897.0 1536.0 01.Okt.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.970,28 0.0 7813.0 1255.0 15.März2046 388.0
LVS LAS VEGAS SANDS CORP Industrie 98.009,34 0.0 10140.0 197.0 15.Juni2028 563.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.855,17 0.0 10075.0 448.0 15.Juli2031 520.0
AES DAYTON POWER AND LIGHT CO Versorger 96.907,35 0.0 7447.0 1312.0 15.Juni2049 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 96.907,82 0.0 8313.0 1300.0 01.Juli2048 421.0
BWA BORGWARNER INC Industrie 96.928,51 0.0 10130.0 302.0 15.Aug.2029 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.937,82 0.0 8743.0 519.0 15.Dez.2031 220.0
DRI DARDEN RESTAURANTS INC Industrie 96.941,79 0.0 9986.0 313.0 15.Okt.2029 455.0
DHR DANAHER CORPORATION Industrie 96.970,39 0.0 6056.0 1540.0 01.Okt.2050 260.0
EXC PECO ENERGY CO Versorger 96.984,06 0.0 7719.0 1312.0 01.März2048 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.986,33 0.0 9204.0 1358.0 15.März2053 513.0
BRKHEC PACIFICORP Versorger 97.007,98 0.0 10136.0 259.0 15.Feb.2029 510.0
NTRCN NUTRIEN LTD Industrie 97.025,96 0.0 9214.0 723.0 15.März2035 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.037,29 0.0 6555.0 1414.0 01.Mai2050 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.039,08 0.0 10086.0 735.0 15.Jan.2036 560.0
BRKHEC NEVADA POWER COMPANY Versorger 97.062,14 0.0 10179.0 1320.0 15.März2054 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 97.072,10 0.0 10535.0 721.0 01.Nov.2035 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.107,11 0.0 7043.0 1390.0 01.Mai2050 345.0
TRGP TARGA RESOURCES CORP Industrie 97.108,71 0.0 10082.0 112.0 01.Juli2027 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.193,55 0.0 6385.0 1492.0 15.Dez.2051 300.0
BGC BGC GROUP INC Finanzinstitute 97.193,86 0.0 10221.0 349.0 02.Apr.2030 615.0
WM WASTE MANAGEMENT INC Industrie 97.230,37 0.0 10104.0 114.0 03.Juli2027 495.0
JNJ JOHNSON & JOHNSON Industrie 97.249,85 0.0 8763.0 926.0 15.Jan.2038 340.0
AVGO BROADCOM INC Industrie 97.260,48 0.0 10117.0 114.0 12.Juli2027 505.0
VTR VENTAS REALTY LP Finanzinstitute 97.282,63 0.0 10052.0 395.0 15.Nov.2030 475.0
MTNA ARCELORMITTAL SA Industrie 97.285,45 0.0 10740.0 943.0 01.März2041 675.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.291,81 0.0 9661.0 877.0 01.Mai2038 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.295,72 0.0 10404.0 560.0 01.März2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.313,67 0.0 10211.0 640.0 15.März2034 510.0
GWW WW GRAINGER INC Industrie 97.315,38 0.0 8295.0 1255.0 15.Mai2047 420.0
BWA BORGWARNER INC Industrie 97.359,60 0.0 10169.0 658.0 15.Aug.2034 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.363,73 0.0 8260.0 1279.0 15.Okt.2048 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.379,81 0.0 9623.0 1168.0 23.Okt.2055 683.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.380,07 0.0 9714.0 690.0 18.Sept.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.389,16 0.0 9228.0 1274.0 05.Sept.2049 517.0
NXPI NXP BV Industrie 97.399,13 0.0 7169.0 1143.0 15.Feb.2042 313.0
TXN TEXAS INSTRUMENTS INC Industrie 97.401,27 0.0 8843.0 505.0 15.Sept.2031 190.0
ETR ENTERGY LOUISIANA LLC Versorger 96.235,74 0.0 9051.0 833.0 15.Jan.2045 495.0
KFW KFW Agency 96.239,03 0.0 10019.0 117.0 28.Juni2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.292,70 0.0 9537.0 1327.0 10.Feb.2055 570.0
KEY KEYCORP MTN Finanzinstitute 96.295,74 0.0 10131.0 356.0 04.Apr.2031 512.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.310,27 0.0 8743.0 461.0 15.März2031 200.0
DD DUPONT DE NEMOURS INC Industrie 96.352,47 0.0 9420.0 1207.0 15.Nov.2048 542.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.373,68 0.0 10395.0 796.0 09.Okt.2037 630.0
ETR ENTERGY TEXAS INC Versorger 96.396,18 0.0 8731.0 1335.0 15.Sept.2052 500.0
KMPR KEMPER CORP Finanzinstitute 96.433,99 0.0 9137.0 514.0 23.Feb.2032 380.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.442,39 0.0 10034.0 689.0 15.Jan.2035 510.0
AZO AUTOZONE INC Industrie 96.461,97 0.0 8731.0 448.0 15.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.492,90 0.0 6886.0 1455.0 01.Apr.2051 335.0
SO ALABAMA POWER COMPANY Versorger 96.507,29 0.0 10661.0 898.0 01.März2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.524,34 0.0 7312.0 1070.0 15.Mai2040 285.0
O REALTY INCOME CORPORATION Finanzinstitute 96.546,65 0.0 9557.0 338.0 15.Dez.2029 310.0
MMM 3M CO Industrie 96.604,00 0.0 10136.0 704.0 15.März2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.645,46 0.0 10579.0 208.0 15.Juli2028 690.0
DUK DUKE ENERGY OHIO INC Versorger 96.651,34 0.0 9130.0 387.0 01.Juni2030 213.0
AMT AMERICAN TOWER CORPORATION Industrie 96.692,71 0.0 9643.0 515.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.700,63 0.0 10069.0 377.0 15.Juli2030 475.0
BA BOEING CO Industrie 96.731,10 0.0 8375.0 925.0 01.März2038 355.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.742,22 0.0 10485.0 228.0 17.Nov.2028 675.0
ET ENERGY TRANSFER LP Industrie 96.755,79 0.0 9983.0 87.0 15.Apr.2027 420.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.763,88 0.0 10152.0 266.0 14.März2029 505.0
CATMED COMMONSPIRIT HEALTH Industrie 96.776,26 0.0 9482.0 1327.0 01.Dez.2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.778,81 0.0 10124.0 261.0 20.Feb.2029 475.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.796,53 0.0 9356.0 605.0 01.Juni2046 350.0
NKE NIKE INC Industrie 95.649,03 0.0 7210.0 1295.0 01.Nov.2046 338.0
ES NSTAR ELECTRIC CO Versorger 95.657,07 0.0 9854.0 357.0 01.Apr.2030 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.676,40 0.0 9854.0 699.0 27.Apr.2035 485.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.680,52 0.0 9970.0 984.0 01.Feb.2041 545.0
ECL ECOLAB INC Industrie 95.684,74 0.0 8674.0 456.0 30.Jan.2031 130.0
AZO AUTOZONE INC Industrie 95.711,58 0.0 9943.0 105.0 01.Juni2027 375.0
JEF JEFFERIES GROUP INC Finanzinstitute 95.735,62 0.0 9937.0 991.0 20.Jan.2043 650.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.742,01 0.0 9943.0 105.0 01.Juni2027 382.0
BC BRUNSWICK CORP Industrie 95.745,39 0.0 9546.0 548.0 15.Sept.2032 440.0
ETR ENTERGY ARKANSAS LLC Versorger 95.747,97 0.0 9876.0 1316.0 01.Juni2054 575.0
PCP PRECISION CASTPARTS CORP Industrie 95.763,10 0.0 8568.0 1188.0 15.Juni2045 438.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.773,52 0.0 10002.0 125.0 04.Aug.2028 444.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.782,17 0.0 6586.0 1431.0 15.Sept.2049 310.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.818,41 0.0 10599.0 323.0 15.März2055 738.0
UPS UNITED PARCEL SERVICE INC Industrie 95.821,58 0.0 7236.0 1296.0 15.Nov.2046 340.0
UAL UNITED AIRLINES INC Industrie 95.825,72 0.0 10110.0 559.0 15.Aug.2038 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.827,11 0.0 5932.0 1552.0 15.Jan.2051 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.859,77 0.0 8274.0 1287.0 15.Apr.2049 435.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.868,36 0.0 9576.0 1089.0 01.Apr.2044 560.0
ECL ECOLAB INC Industrie 95.872,01 0.0 10180.0 347.0 24.März2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.925,38 0.0 8638.0 1083.0 01.Aug.2042 445.0
PSX PHILLIPS 66 CO Industrie 95.935,27 0.0 9416.0 1302.0 15.Juni2054 565.0
CORNLU CORNELL UNIVERSITY Industrie 95.939,21 0.0 9950.0 722.0 15.Juni2035 473.0
MOS MOSAIC CO/THE Industrie 95.978,10 0.0 9942.0 144.0 15.Nov.2027 405.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.985,60 0.0 8723.0 430.0 23.Sept.2030 75.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.024,05 0.0 10057.0 130.0 01.Sept.2027 491.0
KDP KEURIG DR PEPPER INC Industrie 96.053,60 0.0 9928.0 362.0 15.Mai2030 460.0
DE DEERE FUNDING CANADA CORP Industrie 96.055,73 0.0 9905.0 397.0 09.Okt.2030 415.0
PLD PROLOGIS LP Finanzinstitute 96.075,98 0.0 10032.0 250.0 01.Feb.2029 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.088,65 0.0 8689.0 1002.0 01.Sept.2040 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.106,24 0.0 9583.0 1327.0 20.Sept.2052 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.116,71 0.0 9957.0 410.0 19.Nov.2030 415.0
DOV DOVER CORP Industrie 96.119,38 0.0 10422.0 727.0 15.Okt.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 96.132,11 0.0 9044.0 1487.0 20.Jan.2063 515.0
PFE PFIZER INC Industrie 96.184,57 0.0 9912.0 1364.0 15.Nov.2055 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.192,56 0.0 7877.0 1272.0 01.Juni2047 395.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.194,92 0.0 9945.0 402.0 15.Nov.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.199,38 0.0 11064.0 815.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 96.209,49 0.0 7183.0 1354.0 01.Mai2050 370.0
STZ CONSTELLATION BRANDS INC Industrie 95.022,62 0.0 9377.0 371.0 01.Mai2030 288.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.074,12 0.0 7233.0 1385.0 15.Juli2049 349.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.086,87 0.0 8950.0 459.0 23.Apr.2032 231.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.117,00 0.0 6224.0 1481.0 15.Nov.2051 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.154,81 0.0 6925.0 1365.0 01.Dez.2049 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.160,46 0.0 9983.0 268.0 10.März2029 440.0
BKH BLACK HILLS CORPORATION Versorger 95.179,97 0.0 9933.0 424.0 31.Jan.2031 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.236,43 0.0 11056.0 827.0 15.Jan.2038 645.0
DUK DUKE ENERGY CORP Versorger 95.243,69 0.0 9998.0 180.0 15.März2028 430.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.252,92 0.0 8966.0 463.0 01.Juni2031 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 95.283,75 0.0 7522.0 1135.0 01.Juni2041 285.0
HSY HERSHEY COMPANY THE Industrie 95.292,95 0.0 9016.0 391.0 01.Juni2030 170.0
DVN DEVON ENERGY CORPORATION Industrie 95.362,54 0.0 11538.0 473.0 15.Apr.2032 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.368,47 0.0 9922.0 559.0 11.Jan.2033 485.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.376,36 0.0 9972.0 668.0 19.Aug.2034 500.0
NNN NNN REIT INC Finanzinstitute 95.394,67 0.0 10330.0 591.0 15.Okt.2033 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.400,71 0.0 7500.0 1297.0 01.Dez.2047 375.0
ARW ARROW ELECTRONICS INC Industrie 95.422,72 0.0 10312.0 614.0 10.Apr.2034 588.0
CNXC CONCENTRIX CORP Industrie 95.439,46 0.0 9418.0 560.0 02.Aug.2033 685.0
GWW WW GRAINGER INC Industrie 95.454,12 0.0 7806.0 1257.0 15.Mai2046 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.459,89 0.0 10324.0 222.0 15.Okt.2028 588.0
TAISEM TSMC ARIZONA CORP Industrie 95.468,76 0.0 9339.0 1413.0 22.Apr.2052 450.0
ES NSTAR ELECTRIC CO Versorger 95.469,00 0.0 10014.0 958.0 15.März2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.473,00 0.0 6105.0 1462.0 01.Feb.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.475,45 0.0 7578.0 1166.0 01.Aug.2042 325.0
UNP UNION PACIFIC CORPORATION Industrie 95.505,09 0.0 6820.0 1653.0 06.Apr.2071 380.0
ET ENERGY TRANSFER LP Industrie 95.528,50 0.0 10399.0 234.0 01.Dez.2028 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.532,87 0.0 9048.0 526.0 26.Jan.2032 250.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.555,13 0.0 9889.0 680.0 06.Dez.2034 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.595,64 0.0 9893.0 230.0 01.Nov.2028 390.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.448,46 0.0 10271.0 275.0 24.Apr.2029 490.0
DTE DTE ELECTRIC COMPANY Versorger 94.480,60 0.0 9890.0 769.0 01.März2036 485.0
BRKHEC PACIFICORP Versorger 94.492,16 0.0 10353.0 841.0 15.Juli2038 635.0
O REALTY INCOME CORPORATION Finanzinstitute 94.523,23 0.0 9405.0 439.0 15.Feb.2031 320.0
AON AON CORP Finanzinstitute 94.542,44 0.0 9849.0 109.0 28.Mai2027 285.0
TJX TJX COMPANIES INC Industrie 94.560,11 0.0 9410.0 203.0 15.Mai2028 115.0
KR KROGER CO Industrie 94.565,41 0.0 8490.0 1239.0 15.Jan.2048 465.0
EMACN EMERA US FINANCE LP Versorger 94.581,28 0.0 8925.0 471.0 15.Juni2031 264.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.583,39 0.0 9707.0 189.0 15.Dez.2029 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.586,26 0.0 10331.0 610.0 07.Dez.2033 530.0
NUE NUCOR CORPORATION Industrie 94.626,27 0.0 7563.0 1436.0 01.Apr.2052 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.649,46 0.0 9291.0 520.0 15.Apr.2032 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.653,15 0.0 9419.0 940.0 01.März2039 455.0
FTV FORTIVE CORP Industrie 94.692,64 0.0 8099.0 1209.0 15.Juni2046 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.709,22 0.0 9859.0 564.0 15.Feb.2033 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.743,41 0.0 9941.0 670.0 15.Sept.2034 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.750,96 0.0 8938.0 1125.0 01.Aug.2043 460.0
MKL MARKEL GROUP INC Finanzinstitute 94.790,97 0.0 7559.0 1340.0 17.Sept.2050 415.0
RPRX ROYALTY PHARMA PLC Industrie 94.809,45 0.0 9961.0 735.0 25.Sept.2035 520.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.865,42 0.0 8905.0 1356.0 01.Juli2052 481.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.865,63 0.0 7423.0 1332.0 01.Nov.2049 381.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.880,41 0.0 7866.0 1338.0 01.März2049 399.0
BWP BOARDWALK PIPELINES LP Industrie 94.925,57 0.0 9913.0 748.0 15.Feb.2036 538.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.928,02 0.0 9927.0 210.0 03.Aug.2028 365.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.931,11 0.0 9907.0 569.0 01.Feb.2033 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.979,30 0.0 9428.0 347.0 15.Jan.2030 305.0
F FORD MOTOR COMPANY Industrie 94.988,60 0.0 11430.0 313.0 22.Apr.2030 963.0
MAS MASCO CORP Industrie 94.992,94 0.0 9860.0 148.0 15.Nov.2027 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.860,00 0.0 10250.0 242.0 15.Jan.2029 775.0
ARW ARROW ELECTRONICS INC Industrie 93.872,70 0.0 8897.0 525.0 15.Feb.2032 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.885,89 0.0 10344.0 967.0 15.Feb.2041 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.888,16 0.0 5831.0 1534.0 15.Aug.2050 250.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.917,83 0.0 7439.0 1331.0 01.Feb.2050 400.0
DUK DUKE ENERGY INDIANA INC Versorger 93.918,76 0.0 10956.0 861.0 15.Aug.2038 635.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.929,02 0.0 8857.0 1144.0 01.Aug.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.937,04 0.0 8356.0 1335.0 15.Mai2052 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.988,58 0.0 8122.0 1128.0 21.Aug.2042 388.0
BRKHEC PACIFICORP Versorger 94.018,52 0.0 7460.0 1311.0 15.Feb.2050 415.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 94.040,65 0.0 8520.0 1207.0 15.März2046 455.0
VOD VODAFONE GROUP PLC Industrie 94.061,67 0.0 8492.0 1114.0 19.Feb.2043 438.0
NI NISOURCE INC Versorger 94.114,34 0.0 10270.0 969.0 15.Juni2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.161,93 0.0 9407.0 1073.0 01.Apr.2042 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.181,48 0.0 10419.0 564.0 08.März2033 550.0
AEE UNION ELECTRIC CO Versorger 94.247,67 0.0 7846.0 1312.0 01.Apr.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.268,38 0.0 6701.0 1431.0 01.März2050 320.0
TE TAMPA ELECTRIC COMPANY Versorger 94.274,30 0.0 8398.0 1141.0 15.Mai2044 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.280,30 0.0 8410.0 1355.0 01.Juni2052 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.309,23 0.0 10970.0 863.0 01.Feb.2039 675.0
A AGILENT TECHNOLOGIES INC Industrie 94.316,22 0.0 9890.0 680.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.336,01 0.0 9900.0 437.0 12.März2031 420.0
HD HOME DEPOT INC Industrie 94.414,57 0.0 9913.0 400.0 15.Sept.2030 395.0
WMB WILLIAMS COMPANIES INC Industrie 94.415,56 0.0 8879.0 1138.0 15.Jan.2045 490.0
COR CENCORA INC Industrie 94.420,47 0.0 9879.0 263.0 13.Feb.2029 395.0
CSX CSX CORP Industrie 93.261,17 0.0 8837.0 1122.0 01.März2043 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.277,57 0.0 10779.0 749.0 15.Juni2036 620.0
AEP APPALACHIAN POWER CO Versorger 93.319,02 0.0 10358.0 634.0 01.Apr.2034 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.359,23 0.0 9781.0 1351.0 08.Sept.2053 550.0
MOS MOSAIC CO/THE Industrie 93.456,17 0.0 10168.0 594.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.484,08 0.0 10184.0 267.0 15.Mai2029 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.506,87 0.0 9656.0 1030.0 01.Juni2042 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.544,89 0.0 10355.0 220.0 15.Sept.2028 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.545,06 0.0 10913.0 815.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 93.597,25 0.0 7159.0 1327.0 01.März2050 395.0
SYK STRYKER CORPORATION Industrie 93.652,80 0.0 9824.0 683.0 11.Sept.2034 463.0
CAT CATERPILLAR INC Industrie 93.654,03 0.0 8731.0 1542.0 15.Mai2064 475.0
IP INTERNATIONAL PAPER CO Industrie 93.685,12 0.0 9830.0 733.0 15.Sept.2035 500.0
PSD PUGET ENERGY INC Versorger 93.708,83 0.0 9735.0 371.0 15.Juni2030 410.0
T AT&T INC Industrie 93.715,85 0.0 10929.0 874.0 15.Feb.2039 655.0
ADBE ADOBE INC Industrie 93.757,96 0.0 10298.0 686.0 17.Jan.2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.781,90 0.0 10414.0 395.0 04.Okt.2030 585.0
NYC NEW YORK N Y Local Authority 93.696,41 0.0 9360.0 1370.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.283,73 0.0 9235.0 541.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.815,62 0.0 8328.0 1176.0 15.Dez.2042 350.0
VICI VICI PROPERTIES LP Industrie 92.623,98 0.0 9738.0 1279.0 01.Apr.2054 613.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.701,27 0.0 7568.0 1341.0 15.Mai2050 395.0
TDY TELEDYNE FLIR LLC Industrie 92.739,85 0.0 9227.0 399.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 92.756,47 0.0 7703.0 1219.0 15.Sept.2046 425.0
SO ALABAMA POWER COMPANY Versorger 92.770,92 0.0 8319.0 1208.0 02.Jan.2046 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.778,95 0.0 10224.0 418.0 07.Feb.2031 500.0
STZ CONSTELLATION BRANDS INC Industrie 92.784,80 0.0 9070.0 1208.0 15.Nov.2048 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.814,43 0.0 9725.0 507.0 01.März2032 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.823,22 0.0 8033.0 1332.0 04.März2049 410.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.970,32 0.0 7930.0 1218.0 01.Juni2047 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.975,98 0.0 9559.0 702.0 15.Apr.2035 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.986,71 0.0 10176.0 585.0 15.Juni2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.002,26 0.0 7926.0 1289.0 15.Mai2048 405.0
GATX GATX CORPORATION Finanzinstitute 93.009,28 0.0 9268.0 1107.0 15.März2044 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.010,76 0.0 10211.0 333.0 15.Jan.2030 535.0
T AT&T INC Industrie 93.076,86 0.0 8714.0 1116.0 15.Juni2044 480.0
DUK DUKE ENERGY OHIO INC Versorger 93.082,95 0.0 8014.0 1293.0 01.Feb.2049 430.0
EVRG EVERGY METRO INC Versorger 93.085,61 0.0 10105.0 569.0 15.Apr.2033 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.172,42 0.0 10866.0 607.0 15.Feb.2034 650.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.756,85 0.0 9632.0 541.0 01.Juni2046 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.027,08 0.0 6544.0 1482.0 01.März2050 290.0
GATX GATX CORPORATION Finanzinstitute 92.044,85 0.0 10192.0 600.0 15.Sept.2033 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.053,28 0.0 11180.0 415.0 01.Mai2031 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.056,17 0.0 6258.0 1526.0 15.Juni2052 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.069,08 0.0 10219.0 700.0 01.Apr.2035 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.079,31 0.0 10220.0 660.0 01.Okt.2034 588.0
ADI ANALOG DEVICES INC Industrie 92.123,44 0.0 10226.0 647.0 01.Apr.2034 505.0
NTRCN NUTRIEN LTD Industrie 92.150,39 0.0 9928.0 964.0 01.Dez.2040 563.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.153,16 0.0 10035.0 312.0 15.Nov.2029 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.186,42 0.0 10142.0 623.0 01.Feb.2034 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.209,01 0.0 8232.0 1233.0 30.Nov.2046 425.0
AEE AMEREN ILLINOIS CO Versorger 92.221,88 0.0 8135.0 1236.0 15.März2046 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.225,02 0.0 10192.0 267.0 27.Feb.2029 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.261,79 0.0 8732.0 526.0 01.Jan.2032 204.0
KHC KRAFT HEINZ FOODS CO Industrie 92.300,41 0.0 10816.0 491.0 15.März2032 675.0
AON AON CORP Finanzinstitute 92.351,73 0.0 8770.0 498.0 23.Aug.2031 205.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.374,22 0.0 7989.0 1409.0 01.Sept.2052 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.379,10 0.0 9215.0 366.0 01.März2030 220.0
PEP PEPSICO INC Industrie 92.389,16 0.0 8731.0 1393.0 15.Feb.2053 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.410,93 0.0 10572.0 1273.0 15.Okt.2053 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.422,83 0.0 9169.0 1169.0 15.Aug.2045 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.440,59 0.0 9938.0 268.0 03.Mai2029 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.467,46 0.0 11966.0 800.0 15.Apr.2038 755.0
BAX BAXTER INTERNATIONAL INC Industrie 92.496,10 0.0 5857.0 1407.0 01.Dez.2051 313.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.511,34 0.0 10270.0 346.0 02.Apr.2030 525.0
DG DOLLAR GENERAL CORP Industrie 92.529,90 0.0 10147.0 203.0 05.Juli2028 520.0
AN AUTONATION INC Industrie 92.544,16 0.0 8769.0 487.0 01.Aug.2031 240.0
EXC PECO ENERGY CO Versorger 92.552,61 0.0 10130.0 586.0 15.Juni2033 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.564,94 0.0 6850.0 1514.0 01.Apr.2052 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.572,05 0.0 11305.0 732.0 15.Mai2036 670.0
TJX TJX COMPANIES INC Industrie 92.588,85 0.0 8602.0 1312.0 15.Apr.2050 450.0
NUE NUCOR CORPORATION Industrie 92.593,68 0.0 9253.0 533.0 01.Apr.2032 313.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.602,42 0.0 10641.0 584.0 15.Nov.2033 638.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.308,94 0.0 9122.0 612.0 01.Dez.2034 308.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.450,72 0.0 10626.0 589.0 15.Juli2033 575.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.461,09 0.0 10567.0 565.0 14.Juni2033 609.0
EXC EXELON CORPORATION Versorger 91.461,11 0.0 10129.0 177.0 15.März2028 515.0
PEP PEPSICO INC Industrie 91.480,76 0.0 10089.0 169.0 07.Feb.2028 445.0
OKE ONEOK INC Industrie 91.483,89 0.0 8596.0 1193.0 13.Juli2047 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.539,12 0.0 10138.0 671.0 15.Sept.2034 520.0
DOV DOVER CORP Industrie 91.593,31 0.0 9515.0 328.0 04.Nov.2029 295.0
LEN LENNAR CORPORATION Industrie 91.627,25 0.0 10024.0 81.0 15.Juni2027 500.0
DAL DELTA AIR LINES INC Industrie 91.646,71 0.0 10062.0 206.0 10.Juli2028 495.0
ECL ECOLAB INC Industrie 91.658,47 0.0 10133.0 737.0 01.Sept.2035 500.0
ADBE ADOBE INC Industrie 91.681,79 0.0 10182.0 273.0 04.Apr.2029 480.0
T AT&T INC Industrie 91.703,81 0.0 7279.0 1193.0 01.Feb.2043 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.711,47 0.0 8711.0 1145.0 18.März2043 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.722,99 0.0 10126.0 261.0 16.Feb.2029 455.0
CBG CBRE SERVICES INC Industrie 91.762,67 0.0 10045.0 369.0 15.Juni2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.806,60 0.0 9653.0 1344.0 01.Apr.2054 560.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 91.814,07 0.0 8316.0 1100.0 15.März2044 488.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.892,57 0.0 5853.0 1670.0 01.Jan.2060 281.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.909,38 0.0 7523.0 1330.0 01.Juni2049 385.0
CHD CHURCH & DWIGHT CO INC Industrie 91.925,87 0.0 9036.0 1331.0 15.Juni2052 500.0
TXN TEXAS INSTRUMENTS INC Industrie 91.972,15 0.0 10142.0 263.0 08.Feb.2029 460.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.978,64 0.0 8662.0 543.0 20.Aug.2035 188.0
OKE ONEOK INC Industrie 91.994,92 0.0 8273.0 1233.0 01.Feb.2049 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.005,51 0.0 9181.0 531.0 15.März2032 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.011,49 0.0 10574.0 526.0 01.Nov.2032 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.831,94 0.0 9003.0 472.0 15.Juni2031 255.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.858,84 0.0 9558.0 361.0 01.Apr.2030 325.0
AL AIR LEASE CORPORATION Finanzinstitute 90.869,23 0.0 9977.0 223.0 01.Okt.2028 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.918,29 0.0 9083.0 458.0 25.März2031 236.0
XYL XYLEM INC Industrie 90.929,07 0.0 9050.0 445.0 30.Jan.2031 225.0
T AT&T INC Industrie 90.953,25 0.0 10635.0 961.0 01.März2041 638.0
T AT&T INC Industrie 90.981,34 0.0 8842.0 1256.0 15.Feb.2050 515.0
EXPE EXPEDIA GROUP INC Industrie 90.989,09 0.0 10024.0 115.0 01.Aug.2027 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.990,11 0.0 10099.0 1367.0 01.Apr.2056 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.992,41 0.0 7521.0 1349.0 10.Aug.2049 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.993,54 0.0 8899.0 1307.0 15.Mai2052 505.0
IEX IDEX CORPORATION Industrie 91.072,81 0.0 9456.0 369.0 01.Mai2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.080,08 0.0 9003.0 462.0 01.Mai2031 240.0
MRK MERCK & CO INC Industrie 91.100,06 0.0 9969.0 559.0 04.Dez.2032 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.105,09 0.0 9364.0 1138.0 27.Apr.2045 505.0
SO ALABAMA POWER COMPANY Versorger 91.109,77 0.0 7462.0 1303.0 01.Dez.2047 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.113,44 0.0 9522.0 302.0 18.Juni2029 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.122,19 0.0 8656.0 540.0 01.März2032 220.0
HUM HUMANA INC Finanzinstitute 91.157,05 0.0 9549.0 310.0 15.Aug.2029 313.0
TE TAMPA ELECTRIC COMPANY Versorger 91.174,75 0.0 6991.0 1438.0 15.März2051 345.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.179,65 0.0 7888.0 1314.0 01.März2048 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.180,37 0.0 10083.0 169.0 01.März2028 465.0
MCO MOODYS CORPORATION Industrie 91.181,13 0.0 10044.0 665.0 05.Aug.2034 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.197,70 0.0 8670.0 541.0 15.März2032 235.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.197,72 0.0 8650.0 490.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 91.203,86 0.0 9486.0 376.0 01.Juni2030 325.0
AN AUTONATION INC Industrie 91.204,13 0.0 9966.0 361.0 01.Juni2030 475.0
ATO ATMOS ENERGY CORPORATION Versorger 91.219,31 0.0 7906.0 1324.0 15.März2049 413.0
MU MICRON TECHNOLOGY INC Industrie 91.235,14 0.0 7787.0 1109.0 01.Nov.2041 337.0
OKE ONEOK INC Industrie 91.242,51 0.0 7598.0 1255.0 03.Okt.2047 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.284,68 0.0 10024.0 206.0 01.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.370,19 0.0 10014.0 193.0 15.Juni2028 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.372,65 0.0 8102.0 1624.0 01.Nov.2111 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.390,50 0.0 9058.0 471.0 28.Mai2031 225.0
HPQ HP INC Industrie 91.392,63 0.0 10476.0 673.0 25.Apr.2035 610.0
SW WESTROCK MWV LLC Industrie 91.401,08 0.0 11236.0 324.0 15.Jan.2030 820.0
ES EVERSOURCE ENERGY Versorger 91.406,09 0.0 6952.0 1389.0 15.Jan.2050 345.0
PSX PHILLIPS 66 CO Industrie 91.417,09 0.0 9898.0 173.0 01.März2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.417,50 0.0 7448.0 1086.0 15.Mai2040 270.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.422,42 0.0 8641.0 1199.0 15.Aug.2045 445.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.264,20 0.0 9380.0 607.0 01.Apr.2047 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.272,50 0.0 9810.0 723.0 15.Nov.2035 535.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.275,52 0.0 9802.0 1026.0 01.Okt.2041 530.0
VOD VODAFONE GROUP PLC Industrie 90.315,09 0.0 9414.0 1414.0 10.Feb.2063 575.0
UNP UNION PACIFIC CORPORATION Industrie 90.346,15 0.0 8972.0 734.0 01.Feb.2035 338.0
EVRG EVERGY INC Versorger 90.350,82 0.0 9492.0 321.0 15.Sept.2029 290.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.364,18 0.0 10429.0 620.0 15.Juni2034 645.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.381,36 0.0 10028.0 309.0 30.Sept.2029 625.0
NUE NUCOR CORP Industrie 90.404,20 0.0 11075.0 818.0 01.Dez.2037 640.0
KDP KEURIG DR PEPPER INC Industrie 90.409,77 0.0 7067.0 1327.0 01.Mai2050 380.0
PLD PROLOGIS LP Finanzinstitute 90.412,74 0.0 9939.0 565.0 15.Jan.2033 463.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.436,89 0.0 9751.0 314.0 15.Okt.2029 390.0
UPS UNITED PARCEL SERVICE INC Industrie 90.449,55 0.0 9495.0 319.0 01.Sept.2029 250.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.460,49 0.0 9764.0 485.0 14.Apr.2032 595.0
AL AIR LEASE CORPORATION Finanzinstitute 90.488,82 0.0 9519.0 322.0 01.Okt.2029 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.494,30 0.0 9448.0 377.0 15.Nov.2032 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.541,75 0.0 9987.0 668.0 15.Aug.2034 495.0
RVTY REVVITY INC Industrie 90.566,90 0.0 9040.0 454.0 15.März2031 255.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.583,37 0.0 11065.0 810.0 15.Nov.2037 650.0
FE FIRSTENERGY CORPORATION Versorger 90.608,42 0.0 9038.0 411.0 01.Sept.2030 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.649,54 0.0 9443.0 1368.0 01.Aug.2054 530.0
CATMED COMMONSPIRIT HEALTH Industrie 90.666,89 0.0 7424.0 1362.0 01.Okt.2049 382.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.671,73 0.0 7103.0 1379.0 01.Nov.2049 345.0
CORNLU CORNELL UNIVERSITY Industrie 90.718,19 0.0 9949.0 372.0 15.Juni2030 417.0
WY WEYERHAEUSER COMPANY Industrie 90.759,90 0.0 9049.0 601.0 09.März2033 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.761,82 0.0 10573.0 804.0 01.Feb.2037 565.0
DUK PROGRESS ENERGY INC Versorger 90.790,48 0.0 11042.0 453.0 30.Okt.2031 700.0
KR KROGER CO Industrie 90.793,53 0.0 9317.0 1030.0 15.Apr.2042 500.0
CMCSA COMCAST CORPORATION Industrie 90.802,04 0.0 8599.0 1124.0 01.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.802,90 0.0 9554.0 141.0 16.Sept.2027 63.0
SJM J M SMUCKER CO Industrie 90.803,28 0.0 8227.0 1185.0 15.März2045 438.0
NVR NVR INC Industrie 90.814,51 0.0 9440.0 370.0 15.Mai2030 300.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.814,90 0.0 7561.0 1330.0 01.Apr.2049 367.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.819,17 0.0 10018.0 657.0 20.Aug.2034 550.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.499,89 0.0 9933.0 706.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.465,61 0.0 10119.0 442.0 01.Apr.2049 500.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.643,09 0.0 9919.0 145.0 15.Nov.2027 385.0
SW WRKCO INC Industrie 89.704,58 0.0 9942.0 174.0 15.März2028 400.0
AEE UNION ELECTRIC CO Versorger 89.720,54 0.0 9323.0 1353.0 15.Jan.2054 525.0
NXPI NXP BV Industrie 89.730,08 0.0 9904.0 536.0 19.Aug.2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 89.844,68 0.0 8113.0 1120.0 15.Feb.2042 370.0
WMB WILLIAMS COMPANIES INC Industrie 89.859,36 0.0 11925.0 475.0 15.März2032 875.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.863,89 0.0 8506.0 1008.0 15.Aug.2039 355.0
GE GENERAL ELECTRIC CO Industrie 89.892,43 0.0 8955.0 1164.0 11.März2044 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.902,99 0.0 8496.0 1235.0 15.Feb.2047 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.932,25 0.0 9772.0 407.0 31.Jan.2031 588.0
H HYATT HOTELS CORP Industrie 89.957,47 0.0 10320.0 339.0 23.Apr.2030 575.0
KR KROGER CO Industrie 89.980,80 0.0 9873.0 960.0 15.Juli2040 540.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.993,86 0.0 11001.0 842.0 15.Mai2038 625.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.001,08 0.0 9899.0 421.0 15.Jan.2031 440.0
XL XL GROUP PLC Finanzinstitute 90.026,11 0.0 9312.0 1086.0 15.Dez.2043 525.0
BA BOEING CO Industrie 90.071,09 0.0 10149.0 933.0 15.Feb.2040 588.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.073,23 0.0 10376.0 300.0 15.Dez.2054 705.0
PLD PROLOGIS LP Finanzinstitute 90.095,82 0.0 6530.0 1439.0 15.Apr.2050 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.103,28 0.0 9910.0 115.0 01.Juli2027 375.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.105,43 0.0 9973.0 727.0 15.März2056 605.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.143,86 0.0 6156.0 1503.0 15.Juli2051 263.0
TMUS T-MOBILE USA INC Industrie 90.172,81 0.0 11061.0 598.0 15.Dez.2033 670.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.177,40 0.0 11663.0 797.0 15.Apr.2038 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.182,11 0.0 9914.0 419.0 01.Jan.2031 420.0
ENBCN ENBRIDGE INC Industrie 90.207,18 0.0 8444.0 1134.0 10.Juni2044 450.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.144,47 0.0 8783.0 1330.0 15.Okt.2065 481.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.072,00 0.0 10023.0 505.0 21.Mai2037 564.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.078,88 0.0 9766.0 1057.0 15.Juli2043 570.0
EQR ERP OPERATING LP Finanzinstitute 89.083,79 0.0 9862.0 175.0 01.März2028 350.0
KRC KILROY REALTY LP Finanzinstitute 89.085,73 0.0 7993.0 660.0 15.Nov.2033 265.0
PYPL PAYPAL HOLDINGS INC Industrie 89.104,04 0.0 8725.0 1416.0 01.Juni2062 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.140,03 0.0 9864.0 437.0 02.März2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 89.158,04 0.0 9272.0 540.0 01.Juni2032 320.0
AVY AVERY DENNISON CORPORATION Industrie 89.166,65 0.0 10453.0 562.0 15.März2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.225,94 0.0 8312.0 1213.0 01.Mai2046 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.249,26 0.0 9769.0 278.0 01.Mai2029 338.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.253,49 0.0 10320.0 1064.0 15.Juni2043 575.0
EQIX EQUINIX INC Industrie 89.290,01 0.0 6309.0 1447.0 15.Juli2050 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.298,74 0.0 8815.0 500.0 15.Okt.2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.314,57 0.0 9703.0 1155.0 05.Nov.2045 520.0
XEL XCEL ENERGY INC Versorger 89.350,93 0.0 10243.0 676.0 15.Apr.2035 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.378,30 0.0 10328.0 641.0 01.Juni2034 530.0
ZTS ZOETIS INC Industrie 89.386,84 0.0 8454.0 1287.0 20.Aug.2048 445.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.405,86 0.0 9901.0 264.0 11.März2029 438.0
YRICN YAMANA GOLD INC Industrie 89.422,70 0.0 8904.0 487.0 15.Aug.2031 263.0
NEM NEWMONT CORPORATION Industrie 89.433,06 0.0 9383.0 1061.0 15.März2042 488.0
ORIX ORIX CORPORATION Finanzinstitute 89.443,60 0.0 8926.0 457.0 09.März2031 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.447,18 0.0 9864.0 121.0 15.Juli2027 325.0
GLPI GLP CAPITAL LP Industrie 89.452,56 0.0 9899.0 1278.0 15.Sept.2054 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.474,18 0.0 10394.0 674.0 15.Jan.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.510,34 0.0 10320.0 579.0 15.Mai2033 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.513,08 0.0 9938.0 180.0 01.Apr.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.546,12 0.0 8841.0 495.0 02.Nov.2032 262.0
LDOS LEIDOS INC Industrie 89.546,66 0.0 9909.0 270.0 15.März2029 410.0
AMGN AMGEN INC Industrie 89.548,54 0.0 9884.0 766.0 19.Feb.2036 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.550,67 0.0 8750.0 1241.0 01.Mai2048 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.559,77 0.0 9914.0 765.0 15.März2036 510.0
IQV IQVIA INC Industrie 89.568,04 0.0 10421.0 250.0 01.Feb.2029 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.611,59 0.0 8946.0 1084.0 26.März2042 454.0
AEP OHIO POWER CO Versorger 88.430,14 0.0 10328.0 633.0 01.Juni2034 565.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.455,00 0.0 8829.0 496.0 15.Sept.2031 260.0
MASSIN Massachusetts Institute of Technol Industrie 88.571,43 0.0 5652.0 1599.0 01.Juli2051 229.0
MOS MOSAIC CO/THE Industrie 88.662,35 0.0 10217.0 233.0 15.Nov.2028 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.686,05 0.0 8863.0 544.0 30.März2032 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.695,33 0.0 11745.0 1238.0 01.März2057 788.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.747,06 0.0 5880.0 1535.0 15.Aug.2050 251.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.786,85 0.0 9721.0 370.0 30.Juni2030 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.793,46 0.0 9842.0 268.0 15.März2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.828,68 0.0 10327.0 620.0 15.Jan.2034 535.0
STOR STORE CAPITAL LLC Finanzinstitute 88.860,36 0.0 8791.0 508.0 01.Dez.2031 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.891,00 0.0 6565.0 1472.0 15.März2051 313.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.910,62 0.0 10259.0 634.0 29.Mai2034 560.0
ROST ROSS STORES INC Industrie 88.916,13 0.0 8802.0 465.0 15.Apr.2031 188.0
HAL HALLIBURTON COMPANY Industrie 88.919,11 0.0 8713.0 1040.0 15.Nov.2041 450.0
AMCR BERRY GLOBAL INC Industrie 88.937,57 0.0 10199.0 181.0 15.Apr.2028 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.960,65 0.0 10429.0 696.0 15.März2035 580.0
UNP UNION PACIFIC CORPORATION Industrie 89.015,50 0.0 6711.0 1580.0 20.Mai2061 355.0
STZ CONSTELLATION BRANDS INC Industrie 89.019,92 0.0 10047.0 228.0 15.Nov.2028 465.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.987,74 0.0 6715.0 1321.0 01.Nov.2051 298.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.388,90 0.0 9832.0 359.0 01.Juli2033 350.0
STLD STEEL DYNAMICS INC Industrie 87.875,90 0.0 9598.0 360.0 15.Apr.2030 345.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.900,72 0.0 10152.0 503.0 08.Juni2032 567.0
COP CONOCOPHILLIPS CO Industrie 87.919,75 0.0 10305.0 1143.0 15.März2046 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.965,00 0.0 10820.0 573.0 30.Juni2033 645.0
SWK STANLEY BLACK & DECKER INC Industrie 87.967,22 0.0 5755.0 1457.0 15.Nov.2050 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.972,06 0.0 8626.0 1116.0 15.Mai2043 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.972,27 0.0 10275.0 689.0 19.Feb.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.985,15 0.0 9245.0 369.0 10.März2030 210.0
GLW CORNING INC Industrie 87.999,29 0.0 10268.0 964.0 15.Aug.2040 575.0
ADBE ADOBE INC Industrie 88.036,20 0.0 10246.0 336.0 17.Jan.2030 495.0
O REALTY INCOME CORPORATION Finanzinstitute 88.067,59 0.0 8690.0 1234.0 15.März2047 465.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.139,55 0.0 10244.0 711.0 15.Juli2035 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.149,81 0.0 9188.0 380.0 15.Mai2030 230.0
HWM HOWMET AEROSPACE INC Industrie 88.151,57 0.0 10138.0 466.0 15.Okt.2031 485.0
MKL MARKEL GROUP INC Finanzinstitute 88.162,36 0.0 6637.0 1415.0 07.Mai2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.172,25 0.0 7864.0 1449.0 01.Dez.2056 430.0
WMT WALMART INC Industrie 88.187,04 0.0 8622.0 1136.0 11.Apr.2043 400.0
KD KYNDRYL HOLDINGS INC Industrie 88.228,13 0.0 7155.0 1014.0 15.Okt.2041 410.0
CATMED COMMONSPIRIT HEALTH Industrie 88.239,38 0.0 8634.0 1050.0 01.Nov.2042 435.0
CATMED COMMONSPIRIT HEALTH Industrie 88.253,17 0.0 7409.0 1373.0 01.Okt.2050 391.0
PHM PULTE GROUP INC Industrie 88.260,97 0.0 10779.0 562.0 15.Mai2033 638.0
LVS LAS VEGAS SANDS CORP Industrie 88.292,63 0.0 10299.0 297.0 15.Aug.2029 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.303,96 0.0 10216.0 575.0 15.Juni2033 550.0
NOC NORTHROP GRUMMAN CORP Industrie 88.362,23 0.0 10275.0 717.0 15.Juli2035 525.0
AZN ASTRAZENECA PLC Industrie 88.390,34 0.0 5558.0 1609.0 06.Aug.2050 213.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.404,46 0.0 10358.0 630.0 11.März2034 561.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.887,68 0.0 6381.0 1609.0 15.Mai2060 326.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.289,87 0.0 10216.0 635.0 01.März2034 520.0
EQIX EQUINIX INC Industrie 87.297,83 0.0 6217.0 1499.0 15.Sept.2051 295.0
ETR ENTERGY LOUISIANA LLC Versorger 87.303,91 0.0 7929.0 1347.0 01.Apr.2050 420.0
VTRS MYLAN INC Industrie 87.359,29 0.0 8542.0 1034.0 29.Nov.2043 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.373,58 0.0 10737.0 703.0 15.Juni2035 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.393,60 0.0 7882.0 1260.0 15.Feb.2048 430.0
KHC KRAFT HEINZ FOODS CO Industrie 87.396,63 0.0 9703.0 360.0 01.Apr.2030 375.0
EVRG WESTAR ENERGY INC Versorger 87.401,23 0.0 8316.0 1140.0 01.Apr.2043 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.426,62 0.0 6889.0 1695.0 01.Juli2116 388.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.439,93 0.0 6240.0 1522.0 01.Okt.2050 272.0
LOW LOWES COMPANIES INC Industrie 87.461,00 0.0 9707.0 1436.0 01.Apr.2063 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.486,23 0.0 9456.0 1292.0 15.Apr.2053 550.0
JBL JABIL INC Industrie 87.629,08 0.0 10208.0 253.0 01.Feb.2029 545.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.647,02 0.0 9208.0 531.0 16.März2032 300.0
AN AUTONATION INC Industrie 87.656,74 0.0 10275.0 686.0 15.März2035 589.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.665,62 0.0 9610.0 330.0 01.Dez.2029 370.0
AMGN AMGEN INC Industrie 87.683,55 0.0 10841.0 875.0 01.Feb.2039 640.0
STOR STORE CAPITAL LLC Finanzinstitute 87.687,40 0.0 10079.0 352.0 30.Apr.2030 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.687,50 0.0 10300.0 630.0 28.März2034 575.0
AHSCRP AHS Hospital Corp Industrie 87.696,81 0.0 6189.0 1517.0 01.Juli2051 278.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.711,26 0.0 10820.0 604.0 15.Jan.2034 625.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.736,10 0.0 9203.0 1053.0 15.März2042 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.740,72 0.0 10136.0 110.0 04.Juni2027 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.767,75 0.0 6874.0 1533.0 15.Nov.2059 370.0
WCNCN WASTE CONNECTIONS INC Industrie 87.768,22 0.0 10272.0 730.0 01.Sept.2035 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.786,25 0.0 8250.0 1260.0 01.Jan.2047 412.0
DTE DTE ELECTRIC COMPANY Versorger 87.791,60 0.0 10318.0 575.0 01.Apr.2033 520.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.805,60 0.0 9067.0 338.0 01.Okt.2036 150.0
SO ALABAMA POWER COMPANY Versorger 86.631,24 0.0 8151.0 1282.0 15.Juli2048 430.0
BKH BLACK HILLS CORPORATION Versorger 86.636,42 0.0 10585.0 619.0 15.Mai2034 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.651,34 0.0 9554.0 303.0 02.Juli2029 276.0
GLW CORNING INC Industrie 86.661,14 0.0 9599.0 838.0 15.März2037 470.0
KMT KENNAMETAL INC Industrie 86.671,58 0.0 9095.0 448.0 01.März2031 280.0
D DOMINION RESOURCES INC Versorger 86.685,20 0.0 9034.0 1018.0 01.Aug.2041 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.719,86 0.0 9629.0 363.0 01.Apr.2030 335.0
NDAQ NASDAQ INC Finanzinstitute 86.730,82 0.0 7443.0 1402.0 07.März2052 395.0
WELL WELLTOWER OP LLC Finanzinstitute 86.760,19 0.0 10003.0 177.0 15.Apr.2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.767,82 0.0 8256.0 1203.0 01.Okt.2044 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.769,60 0.0 10081.0 648.0 15.Juli2034 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.777,14 0.0 10609.0 797.0 15.Mai2037 600.0
WLK WESTLAKE CORP Industrie 86.812,82 0.0 9540.0 378.0 15.Juni2030 338.0
ETR ENTERGY CORP (NC5.25) Versorger 86.825,14 0.0 9968.0 417.0 15.Juni2056 588.0
SPGI S&P GLOBAL INC Industrie 86.826,71 0.0 7195.0 1576.0 01.März2062 390.0
UNP UNION PACIFIC CORPORATION Industrie 86.869,52 0.0 8112.0 1216.0 15.Nov.2045 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.909,20 0.0 10142.0 257.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.006,49 0.0 10091.0 330.0 15.Dez.2029 463.0
EXP EAGLE MATERIALS INC Industrie 87.082,16 0.0 9644.0 766.0 15.März2036 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.124,04 0.0 10145.0 1242.0 04.Feb.2050 590.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.137,39 0.0 11414.0 322.0 15.Juli2030 888.0
GLW CORNING INC Industrie 87.174,33 0.0 9146.0 1070.0 15.März2042 475.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.532,55 0.0 9331.0 630.0 01.Feb.2048 350.0
HWM HOWMET AEROSPACE INC Industrie 86.037,83 0.0 9938.0 551.0 15.Nov.2032 455.0
DLTR DOLLAR TREE INC Industrie 86.040,58 0.0 6499.0 1413.0 01.Dez.2051 338.0
KR KROGER CO Industrie 86.044,26 0.0 7636.0 1240.0 15.Okt.2046 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.046,39 0.0 7427.0 1376.0 15.Feb.2050 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.048,67 0.0 10744.0 909.0 01.Apr.2039 596.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.076,67 0.0 6285.0 1491.0 15.Juni2051 290.0
OGLETH OGLETHORPE POWER CORP Versorger 86.145,55 0.0 9014.0 1275.0 01.Sept.2050 525.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.173,83 0.0 9946.0 225.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.191,11 0.0 9972.0 239.0 07.Nov.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.232,52 0.0 7501.0 1305.0 01.Dez.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.237,12 0.0 9909.0 394.0 16.Okt.2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.247,95 0.0 7127.0 1322.0 30.Juli2046 320.0
KR KROGER CO Industrie 86.248,30 0.0 10043.0 246.0 15.Jan.2029 450.0
EXC PECO ENERGY CO Versorger 86.255,49 0.0 8443.0 1345.0 15.Mai2052 460.0
PSD PUGET ENERGY INC Versorger 86.308,70 0.0 9563.0 513.0 15.März2032 422.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.339,20 0.0 10518.0 191.0 15.Mai2028 692.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.354,13 0.0 9937.0 500.0 15.Mai2032 560.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.354,77 0.0 7809.0 1293.0 15.Apr.2049 389.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.355,45 0.0 9555.0 553.0 01.Sept.2032 385.0
NDSN NORDSON CORPORATION Industrie 86.366,91 0.0 10020.0 331.0 15.Dez.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.374,49 0.0 10095.0 261.0 15.Feb.2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.401,62 0.0 8109.0 1134.0 15.Dez.2042 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.410,11 0.0 8498.0 1097.0 01.Juni2042 405.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.411,21 0.0 6796.0 1410.0 01.Juni2050 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.486,12 0.0 10154.0 348.0 22.März2030 463.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.496,34 0.0 8079.0 1143.0 30.Okt.2042 363.0
SBUX STARBUCKS CORPORATION Industrie 86.509,75 0.0 10104.0 635.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.531,69 0.0 10150.0 351.0 17.März2030 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.562,45 0.0 6872.0 1413.0 15.Feb.2052 363.0
EQNR EQUINOR ASA Agency 86.586,50 0.0 10038.0 197.0 02.Juni2028 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.594,02 0.0 10102.0 630.0 08.Feb.2034 511.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.478,61 0.0 9734.0 469.0 01.Juni2044 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.453,73 0.0 10372.0 103.0 15.Mai2027 780.0
KLAC KLA CORP Industrie 85.455,40 0.0 9966.0 637.0 01.Feb.2034 470.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.511,85 0.0 9923.0 146.0 15.Nov.2027 345.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.533,67 0.0 10032.0 388.0 15.Sept.2030 475.0
STT STATE STREET CORP Finanzinstitute 85.542,69 0.0 8960.0 524.0 07.Feb.2033 262.0
OVV OVINTIV INC Industrie 85.564,97 0.0 10575.0 821.0 01.Feb.2038 650.0
DTE DTE ELECTRIC CO Versorger 85.570,53 0.0 8441.0 1160.0 01.Juli2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 85.576,63 0.0 8523.0 1290.0 10.Sept.2048 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.597,66 0.0 9966.0 422.0 13.Jan.2031 441.0
RIOLN RIO TINTO ALCAN INC Industrie 85.607,54 0.0 10498.0 700.0 01.Juni2035 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.608,96 0.0 8918.0 509.0 09.Nov.2031 225.0
AIZ ASSURANT INC Finanzinstitute 85.610,84 0.0 10057.0 172.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.643,00 0.0 8350.0 1045.0 15.Apr.2042 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.644,13 0.0 9940.0 290.0 16.Juli2029 595.0
CAT CATERPILLAR INC Industrie 85.648,72 0.0 9503.0 322.0 19.Sept.2029 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.652,47 0.0 9946.0 246.0 15.Dez.2028 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.688,88 0.0 9954.0 369.0 01.Juli2030 470.0
RPM RPM INTERNATIONAL INC Industrie 85.695,80 0.0 10035.0 257.0 01.März2029 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.703,27 0.0 6850.0 1424.0 01.Okt.2049 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.713,44 0.0 9997.0 1340.0 15.Aug.2055 590.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.716,93 0.0 10042.0 663.0 10.Sept.2034 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.739,97 0.0 6074.0 1568.0 01.Aug.2052 270.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.762,58 0.0 10073.0 181.0 24.März2028 432.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.775,89 0.0 10059.0 183.0 13.März2028 470.0
AEE UNION ELECTRIC CO Versorger 85.791,38 0.0 7624.0 1218.0 15.Apr.2045 365.0
AZO AUTOZONE INC Industrie 85.817,36 0.0 10455.0 225.0 01.Nov.2028 625.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.839,93 0.0 9877.0 354.0 31.Mai2030 625.0
TACHEM BAXALTA INC Industrie 85.843,98 0.0 9385.0 1134.0 23.Juni2045 525.0
H HYATT HOTELS CORP Industrie 85.850,16 0.0 9902.0 729.0 15.Dez.2035 540.0
APH AMPHENOL CORPORATION Industrie 85.878,13 0.0 9943.0 239.0 15.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.885,29 0.0 9955.0 105.0 15.Mai2027 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.915,52 0.0 10671.0 262.0 01.März2029 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.961,94 0.0 9940.0 274.0 26.Apr.2029 385.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.018,73 0.0 8875.0 1494.0 01.Juni2065 510.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.965,71 0.0 9739.0 193.0 01.Feb.2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.841,52 0.0 9901.0 121.0 12.Juli2027 336.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.851,98 0.0 9969.0 321.0 26.Sept.2029 400.0
OKE ONEOK INC Industrie 84.860,08 0.0 10419.0 695.0 15.Juni2035 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.933,17 0.0 9114.0 455.0 15.März2032 290.0
CVS CVS HEALTH CORP Industrie 84.935,24 0.0 9952.0 1408.0 15.Sept.2065 625.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.972,07 0.0 9921.0 631.0 15.Feb.2034 513.0
GEV GE VERNOVA INC Industrie 84.995,88 0.0 9924.0 427.0 04.Feb.2031 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.000,60 0.0 10363.0 560.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.016,01 0.0 9321.0 369.0 15.Apr.2030 260.0
PNR PENTAIR FINANCE SA Industrie 85.027,14 0.0 10492.0 509.0 15.Juli2032 590.0
EIX EDISON INTERNATIONAL Versorger 85.029,88 0.0 9970.0 501.0 15.März2032 525.0
DELL DELL INTERNATIONAL LLC Industrie 85.032,64 0.0 9923.0 344.0 01.Feb.2030 435.0
CAG CONAGRA BRANDS INC Industrie 85.061,70 0.0 11289.0 376.0 15.Sept.2030 825.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.079,20 0.0 6893.0 1116.0 22.Juni2047 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.080,93 0.0 9895.0 419.0 08.Jan.2031 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.090,35 0.0 9813.0 737.0 19.Nov.2040 512.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.092,60 0.0 9943.0 264.0 05.Feb.2029 390.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.102,51 0.0 7915.0 1269.0 01.Mai2049 435.0
MCO MOODYS CORPORATION Industrie 85.115,35 0.0 6685.0 1408.0 20.Mai2050 325.0
CTRA COTERRA ENERGY INC Industrie 85.127,35 0.0 9987.0 263.0 15.März2029 438.0
NUE NUCOR CORPORATION Industrie 85.134,44 0.0 9364.0 381.0 01.Juni2030 270.0
VTR VENTAS REALTY LP Finanzinstitute 85.138,82 0.0 9844.0 753.0 15.Feb.2036 500.0
CCI CROWN CASTLE INC Industrie 85.153,76 0.0 7629.0 1324.0 01.Juli2050 415.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.156,84 0.0 10241.0 722.0 15.Jan.2036 625.0
UNP UNION PACIFIC CORPORATION Industrie 85.178,99 0.0 8071.0 1242.0 01.März2046 405.0
DTE DTE ELECTRIC COMPANY Versorger 85.197,21 0.0 7953.0 1290.0 15.Mai2048 405.0
SO SOUTHERN POWER COMPANY Versorger 85.222,97 0.0 8815.0 1182.0 15.Dez.2046 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.252,87 0.0 8020.0 1289.0 15.Jan.2049 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.258,66 0.0 10244.0 700.0 30.Okt.2035 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.268,32 0.0 6820.0 1440.0 06.Apr.2050 325.0
BRKHEC PACIFICORP Versorger 85.276,73 0.0 6296.0 1413.0 15.März2051 330.0
NXPI NXP BV Industrie 85.307,93 0.0 9978.0 220.0 19.Aug.2028 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.346,20 0.0 8508.0 1095.0 15.März2042 420.0
PKG PACKAGING CORP OF AMERICA Industrie 85.358,97 0.0 6317.0 1489.0 01.Okt.2051 305.0
GPC GENUINE PARTS COMPANY Industrie 85.364,29 0.0 10387.0 225.0 01.Nov.2028 650.0
WMB WILLIAMS COMPANIES INC Industrie 85.372,65 0.0 10006.0 1326.0 15.März2055 600.0
SBUX STARBUCKS CORPORATION Industrie 84.256,36 0.0 10318.0 697.0 15.Mai2035 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.273,12 0.0 8820.0 440.0 15.Dez.2030 163.0
O REALTY INCOME CORPORATION Finanzinstitute 84.282,96 0.0 9832.0 573.0 01.Feb.2033 450.0
PLD PROLOGIS LP Finanzinstitute 84.297,59 0.0 9815.0 98.0 15.Apr.2027 213.0
RPRX ROYALTY PHARMA PLC Industrie 84.313,01 0.0 9903.0 438.0 25.März2031 445.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.315,71 0.0 6224.0 1488.0 01.Juli2050 252.0
LOW LOWES COMPANIES INC Industrie 84.339,27 0.0 9767.0 1298.0 01.Juli2053 575.0
NEM NEWMONT CORPORATION Industrie 84.361,28 0.0 9745.0 1094.0 09.Juni2044 545.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.391,36 0.0 9790.0 527.0 01.Juni2032 392.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.413,74 0.0 7334.0 1061.0 01.Okt.2040 338.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.475,28 0.0 9862.0 724.0 15.Aug.2035 520.0
T AT&T INC Industrie 84.475,72 0.0 8780.0 1155.0 15.Juli2045 485.0
CAT CATERPILLAR INC Industrie 84.482,96 0.0 8722.0 1158.0 15.Mai2044 430.0
CVS CVS HEALTH CORP Industrie 84.507,36 0.0 9935.0 92.0 01.Apr.2027 363.0
BG BUNGE FINANCE LTD CORP Industrie 84.540,48 0.0 9921.0 315.0 17.Sept.2029 420.0
CSX CSX CORP Industrie 84.540,58 0.0 8370.0 1421.0 01.Aug.2054 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.580,44 0.0 6231.0 1506.0 25.Aug.2051 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.629,38 0.0 10567.0 1002.0 01.Okt.2041 610.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.640,35 0.0 9944.0 223.0 26.Sept.2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.646,60 0.0 8864.0 1363.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 84.651,72 0.0 8789.0 1153.0 01.Juli2044 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.686,74 0.0 8057.0 1319.0 01.Apr.2049 425.0
L LOEWS CORPORATION Finanzinstitute 84.690,66 0.0 8305.0 1121.0 15.Mai2043 413.0
CDW CDW LLC Industrie 84.712,44 0.0 9895.0 655.0 22.Aug.2034 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.742,75 0.0 9962.0 88.0 01.Apr.2027 380.0
SO ALABAMA POWER COMPANY Versorger 84.747,91 0.0 9943.0 435.0 15.März2031 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.754,52 0.0 9881.0 351.0 15.Apr.2030 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.818,21 0.0 6041.0 1544.0 15.Sept.2051 270.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.477,74 0.0 9844.0 186.0 01.Juli2034 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.652,69 0.0 8725.0 1172.0 15.Aug.2048 550.0
ETR ENTERGY LOUISIANA LLC Versorger 83.678,37 0.0 9838.0 185.0 01.Apr.2028 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.710,05 0.0 7929.0 1303.0 01.März2049 425.0
AES IPALCO ENTERPRISES INC Versorger 83.785,30 0.0 9672.0 358.0 01.Mai2030 425.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.826,78 0.0 9825.0 739.0 11.Sept.2035 490.0
JNPR JUNIPER NETWORKS INC Industrie 83.842,94 0.0 9826.0 968.0 15.März2041 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.884,26 0.0 9665.0 984.0 15.Nov.2040 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.942,29 0.0 9733.0 282.0 21.Mai2029 375.0
DOW DOW CHEMICAL CO Industrie 83.971,34 0.0 7988.0 1132.0 01.Okt.2044 463.0
MIHLTH Mid Michigan Health Industrie 83.998,15 0.0 6880.0 1394.0 01.Juni2050 341.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.999,33 0.0 10454.0 202.0 15.Sept.2053 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.999,68 0.0 9845.0 175.0 01.März2028 365.0
ET ENERGY TRANSFER LP Industrie 84.010,48 0.0 10883.0 746.0 15.Okt.2036 663.0
MKL MARKEL GROUP INC Finanzinstitute 84.017,08 0.0 8840.0 1183.0 05.Apr.2046 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.025,31 0.0 9859.0 178.0 15.März2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.045,33 0.0 9877.0 566.0 28.Sept.2032 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.048,39 0.0 9662.0 673.0 15.Okt.2034 470.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.064,39 0.0 10278.0 622.0 20.Mai2034 600.0
GIS GENERAL MILLS INC Industrie 84.091,62 0.0 9724.0 955.0 15.Juni2040 540.0
GLW CORNING INC Industrie 84.110,70 0.0 9663.0 1448.0 15.Nov.2068 585.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.115,97 0.0 9884.0 668.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 84.123,50 0.0 11203.0 829.0 01.Apr.2038 700.0
BWP BOARDWALK PIPELINES LP Industrie 84.152,93 0.0 9313.0 557.0 01.Sept.2032 360.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.645,43 0.0 9678.0 846.0 01.Juni2044 462.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.036,59 0.0 8529.0 1151.0 15.Okt.2044 440.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 83.060,18 0.0 8731.0 505.0 16.Sept.2031 195.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.125,05 0.0 10248.0 1300.0 15.Jan.2055 620.0
NNN NNN REIT INC Finanzinstitute 83.125,28 0.0 10218.0 640.0 15.Juni2034 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.175,34 0.0 9749.0 1358.0 15.März2055 565.0
DE DEERE & CO Industrie 83.190,94 0.0 6631.0 1477.0 07.Sept.2049 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.191,50 0.0 7857.0 1141.0 01.Aug.2042 355.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.203,39 0.0 9063.0 1024.0 01.Juni2042 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.205,06 0.0 10177.0 564.0 15.Mai2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.210,01 0.0 9688.0 1342.0 01.Aug.2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.273,02 0.0 9761.0 1373.0 15.März2055 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.273,07 0.0 8752.0 544.0 15.März2032 220.0
PSD PUGET SOUND ENERGY INC Versorger 83.274,93 0.0 8163.0 1173.0 20.Mai2045 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.278,55 0.0 10241.0 705.0 15.Juni2035 538.0
APA APA CORP (US) Industrie 83.328,26 0.0 10326.0 673.0 15.Feb.2035 610.0
NGGLN NATIONAL GRID PLC Versorger 83.354,05 0.0 10239.0 195.0 12.Juni2028 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.374,29 0.0 10301.0 590.0 13.Juli2033 512.0
WLK WESTLAKE CORP Industrie 83.397,37 0.0 6132.0 1442.0 15.Aug.2051 313.0
MMM 3M CO MTN Industrie 83.413,68 0.0 7341.0 1294.0 15.Okt.2047 363.0
CNP CENTERPOINT ENERGY INC Versorger 83.417,23 0.0 10161.0 331.0 15.Mai2055 670.0
KO COCA-COLA CO Industrie 83.422,49 0.0 8327.0 1376.0 25.März2050 420.0
RSG REPUBLIC SERVICES INC Industrie 83.423,23 0.0 10229.0 318.0 15.Nov.2029 500.0
RPRX ROYALTY PHARMA PLC Industrie 83.472,76 0.0 9761.0 1311.0 02.Sept.2054 590.0
NWE NORTHWESTERN CORPORATION Versorger 83.483,74 0.0 8182.0 1169.0 15.Nov.2044 418.0
GL GLOBE LIFE INC Finanzinstitute 83.498,69 0.0 10400.0 657.0 15.Sept.2034 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.505,68 0.0 8342.0 1203.0 01.Apr.2045 425.0
HP HELMERICH AND PAYNE INC Industrie 83.512,23 0.0 10020.0 151.0 01.Dez.2027 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.512,68 0.0 8343.0 1185.0 01.Okt.2044 425.0
EQR ERP OPERATING LP Finanzinstitute 83.512,77 0.0 8632.0 1174.0 01.Juni2045 450.0
NWG NATWEST GROUP PLC Finanzinstitute 83.530,99 0.0 9172.0 420.0 28.Nov.2035 303.0
NVDA NVIDIA CORPORATION Industrie 83.533,60 0.0 7257.0 1615.0 01.Apr.2060 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.534,33 0.0 9755.0 761.0 15.Feb.2036 495.0
BIIB BIOGEN INC Industrie 83.603,53 0.0 6433.0 1427.0 15.Feb.2051 325.0
GE GENERAL ELECTRIC CO Industrie 82.433,77 0.0 8488.0 1333.0 01.Mai2050 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.480,48 0.0 10196.0 335.0 15.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 82.500,14 0.0 8943.0 1047.0 15.Apr.2042 465.0
T AT&T INC Industrie 82.541,83 0.0 8525.0 1120.0 01.Juni2044 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.554,59 0.0 8247.0 1228.0 01.Okt.2045 415.0
LOW LOWES COMPANIES INC Industrie 82.583,94 0.0 8930.0 1245.0 15.Apr.2050 513.0
HMHLTH Hackensack Meridian Health Industrie 82.585,13 0.0 7154.0 1167.0 01.Sept.2041 267.0
CSX CSX CORP Industrie 82.588,72 0.0 8211.0 1569.0 01.März2068 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.656,72 0.0 9513.0 169.0 23.Jan.2048 470.0
PEP PEPSICO INC Industrie 82.683,10 0.0 8095.0 1268.0 02.Mai2047 400.0
CPB CAMPBELLS CO Industrie 82.719,21 0.0 9710.0 436.0 21.März2031 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.759,37 0.0 7031.0 1385.0 15.Apr.2050 345.0
ATO ATMOS ENERGY CORPORATION Versorger 82.788,29 0.0 10272.0 727.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 82.791,63 0.0 10338.0 639.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 82.820,54 0.0 10234.0 556.0 15.Jan.2033 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.834,64 0.0 8697.0 499.0 01.Sept.2031 215.0
D DOMINION RESOURCES INC Versorger 82.839,51 0.0 8017.0 1110.0 15.Sept.2042 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.872,04 0.0 10213.0 287.0 24.Juni2029 505.0
DUKUNI DUKE UNIVERSITY Industrie 82.900,01 0.0 6228.0 1603.0 01.Okt.2055 283.0
BRKHEC PACIFICORP Versorger 82.916,10 0.0 9645.0 291.0 15.Juni2029 350.0
LOW LOWES COMPANIES INC Industrie 82.982,89 0.0 9522.0 952.0 15.Apr.2040 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.987,61 0.0 6882.0 1409.0 01.Sept.2049 330.0
MU MICRON TECHNOLOGY INC Industrie 82.994,77 0.0 7065.0 1430.0 01.Nov.2051 348.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.027,00 0.0 8659.0 1216.0 01.Aug.2045 432.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.660,72 0.0 8172.0 1111.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.850,87 0.0 9626.0 638.0 01.Jan.2049 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.883,07 0.0 10111.0 331.0 17.Jan.2031 554.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.885,80 0.0 11377.0 605.0 01.Mai2034 735.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.912,11 0.0 6975.0 1379.0 01.Nov.2049 340.0
SBUX STARBUCKS CORPORATION Industrie 81.925,32 0.0 10169.0 422.0 15.Feb.2031 490.0
CCI CROWN CASTLE INC Industrie 81.929,74 0.0 8436.0 1193.0 15.Mai2047 475.0
WEC WEC ENERGY GROUP INC Versorger 81.941,09 0.0 9574.0 147.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.949,03 0.0 9877.0 109.0 01.Juni2027 330.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.962,58 0.0 6447.0 1403.0 01.Dez.2049 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.065,04 0.0 9378.0 1269.0 15.Apr.2054 575.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.066,59 0.0 10225.0 638.0 15.März2034 520.0
WMT WALMART INC Industrie 82.075,98 0.0 8921.0 1160.0 22.Apr.2044 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.085,75 0.0 9970.0 355.0 05.März2030 438.0
IDA IDAHO POWER COMPANY MTN Versorger 82.127,89 0.0 9627.0 1332.0 15.März2053 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 82.136,77 0.0 8514.0 1486.0 02.Juli2064 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.184,83 0.0 6718.0 1399.0 15.Mai2050 330.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.188,26 0.0 7447.0 1423.0 15.März2052 385.0
MET METLIFE INC Finanzinstitute 82.240,68 0.0 8182.0 1215.0 01.März2045 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.240,74 0.0 10900.0 613.0 01.März2034 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.244,16 0.0 10160.0 166.0 11.Jan.2028 500.0
GIS GENERAL MILLS INC Industrie 82.257,86 0.0 8435.0 1220.0 17.Apr.2048 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.262,83 0.0 10230.0 636.0 01.März2034 515.0
LLY ELI LILLY AND COMPANY Industrie 82.271,64 0.0 7809.0 1540.0 15.März2059 415.0
TEAM ATLASSIAN CORP Industrie 82.284,23 0.0 10077.0 276.0 15.Mai2029 525.0
DTE DTE ELECTRIC COMPANY Versorger 82.321,11 0.0 6555.0 1472.0 01.März2050 295.0
QCOM QUALCOMM INCORPORATED Industrie 82.331,88 0.0 10109.0 513.0 20.Mai2032 475.0
KD KYNDRYL HOLDINGS INC Industrie 82.393,03 0.0 9609.0 605.0 20.Feb.2034 635.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.981,60 0.0 8009.0 1587.0 15.Mai2115 477.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.241,61 0.0 11592.0 808.0 01.Okt.2037 713.0
WPC WP CAREY INC Finanzinstitute 81.248,72 0.0 8983.0 445.0 01.Feb.2031 240.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.333,42 0.0 9970.0 503.0 17.Mai2033 502.0
BGC BGC GROUP INC Finanzinstitute 81.340,44 0.0 10550.0 185.0 25.Mai2028 800.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.384,02 0.0 10139.0 701.0 15.März2035 525.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.386,13 0.0 10094.0 262.0 01.Feb.2029 425.0
GLPI GLP CAPITAL LP Industrie 81.397,98 0.0 10615.0 581.0 01.Dez.2033 675.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.418,47 0.0 7704.0 1244.0 15.Feb.2045 344.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.427,51 0.0 8959.0 469.0 01.Juni2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.442,85 0.0 9990.0 360.0 06.Mai2030 450.0
TGT TARGET CORPORATION Industrie 81.517,35 0.0 10053.0 200.0 15.Juni2028 435.0
CLX CLOROX COMPANY Industrie 81.528,91 0.0 9999.0 273.0 01.Mai2029 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.569,74 0.0 7643.0 1346.0 15.Juni2050 400.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.580,15 0.0 10031.0 675.0 15.Dez.2034 530.0
COR CENCORA INC Industrie 81.592,76 0.0 10123.0 696.0 15.Feb.2035 515.0
MCD MCDONALDS CORPORATION Industrie 81.608,69 0.0 9489.0 990.0 15.Juli2040 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.685,13 0.0 10698.0 956.0 15.Dez.2040 615.0
EQT EQT CORP Industrie 81.694,77 0.0 10097.0 229.0 15.Jan.2029 500.0
IP INTERNATIONAL PAPER CO Industrie 81.697,68 0.0 8873.0 1141.0 15.Mai2046 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.791,84 0.0 9052.0 964.0 07.März2039 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.792,97 0.0 10133.0 564.0 01.Feb.2033 490.0
CVX CHEVRON USA INC Industrie 81.813,69 0.0 10018.0 1097.0 15.Nov.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.831,34 0.0 7768.0 1311.0 15.März2048 395.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.676,22 0.0 9414.0 591.0 01.Feb.2048 350.0
NTRCN NUTRIEN LTD Industrie 80.669,37 0.0 7524.0 1337.0 13.Mai2050 395.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.683,47 0.0 7604.0 1212.0 01.Apr.2045 390.0
DELL DELL INTERNATIONAL LLC Industrie 80.703,56 0.0 10079.0 184.0 01.Apr.2028 475.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.834,38 0.0 8918.0 1063.0 16.Aug.2041 438.0
HOPECA CITY OF HOPE Industrie 80.859,28 0.0 9884.0 1068.0 15.Nov.2043 562.0
SO SOUTHERN COMPANY (THE) Versorger 80.862,29 0.0 10508.0 513.0 15.Okt.2032 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.980,63 0.0 9474.0 548.0 15.Aug.2032 360.0
CEG EXELON CORPORATION Versorger 81.005,26 0.0 10114.0 1005.0 01.Okt.2041 575.0
ES EVERSOURCE ENERGY Versorger 81.013,91 0.0 9915.0 409.0 15.Dez.2030 445.0
PWR QUANTA SERVICES INC. Industrie 81.019,81 0.0 7360.0 1143.0 01.Okt.2041 305.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.022,72 0.0 10664.0 837.0 15.Jan.2038 605.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.031,72 0.0 8735.0 1163.0 21.Nov.2044 445.0
SANFP SANOFI SA MTN Industrie 81.048,84 0.0 9970.0 149.0 03.Nov.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.067,74 0.0 10021.0 120.0 09.Juli2027 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.075,46 0.0 6455.0 1454.0 01.März2050 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.111,55 0.0 10027.0 166.0 12.Jan.2028 470.0
AET AETNA INC Finanzinstitute 81.120,00 0.0 8509.0 1119.0 15.März2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.174,23 0.0 10759.0 818.0 01.Sept.2037 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.222,42 0.0 10032.0 376.0 30.Juni2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.230,26 0.0 10042.0 630.0 15.Jan.2034 485.0
CAS CALIFORNIA ST Local Authority 81.096,78 0.0 10128.0 189.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.189,69 0.0 9323.0 668.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.422,22 0.0 9333.0 668.0 01.März2048 350.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.071,91 0.0 9972.0 407.0 15.März2056 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.073,40 0.0 8385.0 1209.0 01.Sept.2045 430.0
MMM 3M CO MTN Industrie 80.087,46 0.0 7887.0 1184.0 15.Juni2044 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.099,98 0.0 9345.0 428.0 15.Jan.2031 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.155,65 0.0 9881.0 100.0 25.Apr.2027 305.0
OC OWENS CORNING Industrie 80.161,51 0.0 11205.0 751.0 01.Dez.2036 700.0
IP INTERNATIONAL PAPER CO Industrie 80.194,49 0.0 7955.0 1236.0 15.Aug.2047 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.250,53 0.0 8861.0 483.0 01.Juli2031 205.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.348,21 0.0 9997.0 167.0 01.März2028 450.0
HUM HUMANA INC Finanzinstitute 80.381,00 0.0 8298.0 1060.0 01.Dez.2042 463.0
AVGO BROADCOM INC Industrie 80.408,08 0.0 9949.0 421.0 15.Jan.2031 430.0
SYY SYSCO CORPORATION Industrie 80.423,14 0.0 10710.0 912.0 01.Apr.2040 660.0
VMI VALMONT INDUSTRIES INC Industrie 80.426,31 0.0 8927.0 1134.0 01.Okt.2044 500.0
COP CONOCOPHILLIPS Industrie 80.435,92 0.0 8928.0 1239.0 01.Okt.2047 488.0
AEP APPALACHIAN POWER CO Versorger 80.447,56 0.0 8311.0 1165.0 01.Juni2045 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.492,05 0.0 9853.0 756.0 15.Mai2036 525.0
CHD CHURCH & DWIGHT CO INC Industrie 80.576,96 0.0 7904.0 1290.0 01.Aug.2047 395.0
CVX CHEVRON USA INC Industrie 80.581,20 0.0 10011.0 218.0 13.Aug.2028 405.0
JNJ JOHNSON & JOHNSON Industrie 80.628,89 0.0 9332.0 1146.0 05.Dez.2043 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 79.478,11 0.0 8310.0 1285.0 21.Feb.2048 430.0
HAS HASBRO INC Industrie 79.488,91 0.0 9149.0 1097.0 15.Mai2044 510.0
STOR STORE CAPITAL LLC Finanzinstitute 79.528,20 0.0 9911.0 263.0 15.März2029 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.529,33 0.0 8608.0 1439.0 15.Apr.2058 475.0
OVV OVINTIV INC Industrie 79.567,41 0.0 11053.0 452.0 01.Nov.2031 720.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.593,84 0.0 9924.0 133.0 15.Sept.2027 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.599,56 0.0 10575.0 592.0 15.Sept.2033 595.0
ET ENERGY TRANSFER LP Industrie 79.611,79 0.0 9944.0 136.0 01.Okt.2027 400.0
SBUX STARBUCKS CORPORATION Industrie 79.615,15 0.0 7450.0 1294.0 01.Dez.2047 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.641,51 0.0 9287.0 1380.0 10.Feb.2054 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.649,92 0.0 9916.0 313.0 05.Sept.2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.656,65 0.0 10582.0 622.0 15.März2034 605.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.685,15 0.0 9759.0 270.0 15.Apr.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 79.691,54 0.0 9261.0 796.0 01.Juli2036 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.726,75 0.0 8341.0 1206.0 25.Aug.2045 430.0
MA MASTERCARD INC Industrie 79.746,87 0.0 7929.0 1315.0 26.Feb.2048 395.0
WLK WESTLAKE CORP Industrie 79.777,62 0.0 7804.0 1221.0 15.Nov.2047 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.802,50 0.0 9909.0 610.0 15.Aug.2033 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.838,46 0.0 8376.0 1281.0 15.März2048 440.0
SYY SYSCO CORPORATION Industrie 79.859,53 0.0 8796.0 515.0 14.Dez.2031 245.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.863,06 0.0 8675.0 1376.0 01.Nov.2052 456.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.896,77 0.0 6610.0 1456.0 15.Aug.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.897,14 0.0 9341.0 1283.0 01.März2053 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.995,41 0.0 9971.0 269.0 13.März2029 415.0
KDP KEURIG DR PEPPER INC Industrie 79.995,53 0.0 8701.0 1197.0 25.Mai2048 509.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.999,95 0.0 9400.0 1357.0 30.Sept.2054 545.0
DOC DOC DR LLC Finanzinstitute 80.004,27 0.0 9909.0 162.0 15.Jan.2028 395.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.027,92 0.0 9852.0 755.0 15.März2036 515.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.318,85 0.0 9717.0 638.0 01.Juli2046 400.0
G GENPACT LUXEMBOURG SARL Industrie 78.865,59 0.0 10309.0 277.0 04.Juni2029 600.0
SNA SNAP-ON INCORPORATED Industrie 78.875,30 0.0 6724.0 1437.0 01.Mai2050 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.906,38 0.0 7368.0 1356.0 15.Nov.2049 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.924,69 0.0 8135.0 1181.0 15.Nov.2045 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.952,37 0.0 6715.0 1303.0 23.Nov.2051 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.986,22 0.0 8695.0 555.0 20.Apr.2032 175.0
PSX PHILLIPS 66 CO Industrie 79.011,75 0.0 9260.0 1345.0 15.März2055 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.026,17 0.0 9728.0 1440.0 05.Juli2064 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.045,74 0.0 9748.0 1319.0 15.Juli2054 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.053,76 0.0 9256.0 356.0 15.Feb.2030 305.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.108,34 0.0 8162.0 1188.0 15.Mai2045 415.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.129,20 0.0 7851.0 1287.0 15.Aug.2048 420.0
WMT WALMART INC Industrie 79.140,87 0.0 7800.0 1337.0 15.Dez.2047 363.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.196,56 0.0 9741.0 363.0 15.Mai2030 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.204,26 0.0 7847.0 1287.0 01.Aug.2047 395.0
EQNR EQUINOR ASA Agency 79.249,23 0.0 9904.0 95.0 06.Apr.2027 300.0
LLY ELI LILLY AND COMPANY Industrie 79.262,86 0.0 7888.0 1240.0 01.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 79.268,00 0.0 9877.0 575.0 15.März2033 490.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.270,99 0.0 7919.0 1386.0 01.Apr.2052 406.0
PHM PULTE GROUP INC Industrie 79.277,72 0.0 10482.0 684.0 15.Feb.2035 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.304,67 0.0 8670.0 1112.0 15.Juni2043 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.320,42 0.0 10467.0 684.0 01.Feb.2035 585.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.339,74 0.0 8348.0 1079.0 05.Apr.2042 435.0
BKH BLACK HILLS CORPORATION Versorger 79.364,86 0.0 10444.0 668.0 15.Jan.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.365,27 0.0 9190.0 1052.0 15.Dez.2041 470.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.190,29 0.0 9373.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.567,55 0.0 9418.0 668.0 01.Dez.2046 350.0
PSD PUGET SOUND ENERGY INC Versorger 78.240,45 0.0 6783.0 1415.0 15.Sept.2049 325.0
NEM NEWMONT CORPORATION Industrie 78.263,32 0.0 9652.0 369.0 13.Mai2030 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.297,61 0.0 10154.0 672.0 15.Apr.2035 595.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.309,70 0.0 10266.0 699.0 15.Juni2035 560.0
ETR ENTERGY TEXAS INC Versorger 78.429,03 0.0 9217.0 948.0 30.März2039 450.0
WY WEYERHAEUSER COMPANY Industrie 78.456,85 0.0 7440.0 1393.0 09.März2052 400.0
ORIX ORIX CORPORATION Finanzinstitute 78.467,14 0.0 9614.0 518.0 13.Apr.2032 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.552,35 0.0 9607.0 1108.0 15.Nov.2044 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.555,59 0.0 6498.0 1478.0 07.Feb.2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.557,66 0.0 9719.0 201.0 01.Juni2028 285.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.573,55 0.0 6267.0 1515.0 15.Sept.2051 290.0
DUKUNI DUKE UNIVERSITY Industrie 78.578,81 0.0 7478.0 1168.0 01.Okt.2044 268.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.591,92 0.0 9777.0 385.0 09.Sept.2030 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.649,56 0.0 6780.0 1413.0 01.Aug.2049 320.0
OGE OGE ENERGY CORPORATION Versorger 78.653,20 0.0 10271.0 274.0 15.Mai2029 545.0
PSD PUGET SOUND ENERGY INC Versorger 78.659,25 0.0 6274.0 1517.0 15.Sept.2051 289.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.661,63 0.0 9721.0 254.0 15.Jan.2029 485.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.671,63 0.0 11226.0 662.0 01.Okt.2034 650.0
SPGI S&P GLOBAL INC Industrie 78.715,69 0.0 4917.0 1777.0 15.Aug.2060 230.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.720,56 0.0 10307.0 640.0 01.Juni2034 535.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.834,63 0.0 7094.0 1172.0 01.Jan.2042 272.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.396,53 0.0 8529.0 1342.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.269,87 0.0 9855.0 186.0 01.Jan.2032 350.0
SO MISSISSIPPI POWER COMPANY Versorger 77.659,07 0.0 9948.0 178.0 30.März2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.663,95 0.0 7728.0 1233.0 01.März2045 370.0
BA BOEING CO Industrie 77.692,82 0.0 11001.0 828.0 15.Feb.2038 663.0
CBG CBRE SERVICES INC Industrie 77.708,20 0.0 10188.0 701.0 15.Juni2035 550.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.711,79 0.0 9523.0 1080.0 30.Nov.2043 538.0
H HYATT HOTELS CORP Industrie 77.737,95 0.0 10196.0 475.0 15.Dez.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.768,34 0.0 8957.0 1258.0 01.Juni2052 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.814,76 0.0 7731.0 1156.0 15.Aug.2042 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.827,11 0.0 9536.0 1317.0 01.Juni2053 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.848,28 0.0 7636.0 1452.0 15.Nov.2052 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.855,52 0.0 9125.0 521.0 01.März2032 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.880,34 0.0 6217.0 1657.0 23.Sept.2061 320.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.107,10 0.0 5901.0 1523.0 01.Mai2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.111,06 0.0 8520.0 1186.0 01.Dez.2045 450.0
GPC GENUINE PARTS COMPANY Industrie 78.128,88 0.0 10861.0 572.0 01.Nov.2033 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.133,24 0.0 11771.0 837.0 15.Juni2039 795.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.153,48 0.0 10180.0 535.0 11.Okt.2032 490.0
HOPECA CITY OF HOPE Industrie 78.209,08 0.0 8168.0 1280.0 15.Aug.2048 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.210,65 0.0 7380.0 1178.0 29.Juni2041 250.0
PG PROCTER & GAMBLE CO Industrie 78.221,02 0.0 7664.0 1341.0 25.Okt.2047 350.0
SWK STANLEY BLACK & DECKER INC Industrie 78.227,54 0.0 8499.0 1226.0 15.Nov.2048 485.0
CVS CVS HEALTH CORP Industrie 78.229,67 0.0 10210.0 108.0 01.Juni2027 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.050,68 0.0 10093.0 106.0 21.Mai2027 475.0
LDOS LEIDOS INC Industrie 77.088,42 0.0 10245.0 499.0 15.März2032 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.138,47 0.0 10806.0 751.0 01.Juni2036 605.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.144,54 0.0 10096.0 363.0 08.Mai2030 455.0
DUK DUKE ENERGY OHIO INC Versorger 77.152,14 0.0 10277.0 574.0 01.Apr.2033 525.0
BAX BAXTER INTERNATIONAL INC Industrie 77.198,04 0.0 6661.0 1256.0 15.Aug.2046 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.200,56 0.0 10258.0 348.0 15.März2030 550.0
EQT EQT CORP Industrie 77.208,57 0.0 9891.0 139.0 01.Okt.2027 390.0
LEA LEAR CORPORATION Industrie 77.217,44 0.0 9528.0 372.0 30.Mai2030 350.0
NEU NEWMARKET CORP Industrie 77.220,45 0.0 9070.0 453.0 18.März2031 270.0
UNP UNION PACIFIC CORPORATION Industrie 77.232,73 0.0 7329.0 1601.0 15.Sept.2067 410.0
TAISEM TSMC ARIZONA CORP Industrie 77.239,92 0.0 7577.0 1514.0 25.Okt.2051 325.0
SYY SYSCO CORPORATION Industrie 77.241,22 0.0 8573.0 1166.0 01.Okt.2045 485.0
OC OWENS CORNING Industrie 77.253,80 0.0 10128.0 106.0 15.Juni2027 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.280,95 0.0 10088.0 355.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.305,69 0.0 10996.0 305.0 15.Sept.2029 750.0
COR CENCORA INC Industrie 77.305,70 0.0 10155.0 328.0 15.Dez.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 77.316,43 0.0 9008.0 467.0 21.Apr.2031 190.0
RPM RPM INTERNATIONAL INC Industrie 77.322,55 0.0 9029.0 516.0 15.Jan.2032 295.0
GIS GENERAL MILLS INC Industrie 77.324,62 0.0 8078.0 1116.0 15.Feb.2043 415.0
UNP UNION PACIFIC CORPORATION Industrie 77.334,38 0.0 7948.0 1256.0 15.Apr.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.348,47 0.0 12574.0 862.0 15.Nov.2039 800.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.427,05 0.0 7350.0 1444.0 15.März2052 370.0
CAH CARDINAL HEALTH INC Industrie 77.466,34 0.0 8429.0 1144.0 15.Nov.2044 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.493,46 0.0 9067.0 442.0 15.Jan.2031 215.0
DUK DUKE ENERGY OHIO INC Versorger 77.539,80 0.0 9657.0 1347.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.550,84 0.0 6443.0 1515.0 15.März2052 303.0
MHK MOHAWK INDUSTRIES INC Industrie 77.554,34 0.0 10308.0 221.0 18.Sept.2028 585.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.594,88 0.0 9508.0 803.0 01.Nov.2045 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.297,97 0.0 9520.0 498.0 01.Jan.2043 350.0
SO SOUTHERN COMPANY (THE) Versorger 76.480,63 0.0 10166.0 552.0 01.Apr.2058 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.488,31 0.0 8024.0 1298.0 15.Sept.2048 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.490,53 0.0 8924.0 516.0 15.Dez.2031 238.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.495,63 0.0 8471.0 1141.0 13.März2043 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.507,21 0.0 8309.0 1129.0 16.Apr.2043 402.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.510,94 0.0 8773.0 1141.0 02.Juli2044 463.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.515,43 0.0 7893.0 1396.0 15.Mai2052 407.0
NOC NORTHROP GRUMMAN CORP Industrie 76.519,86 0.0 10095.0 378.0 15.Juli2030 465.0
AEE AMEREN CORPORATION Versorger 76.530,42 0.0 10170.0 698.0 15.März2035 538.0
NI NISOURCE INC Versorger 76.530,81 0.0 9963.0 425.0 15.Juli2056 575.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.595,49 0.0 10656.0 766.0 15.Okt.2036 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.607,98 0.0 7899.0 1272.0 15.Mai2048 415.0
FLEX FLEX LTD Industrie 76.623,81 0.0 10019.0 353.0 12.Mai2030 488.0
NDAQ NASDAQ INC Finanzinstitute 76.638,94 0.0 10131.0 1306.0 15.Aug.2053 595.0
SWX SOUTHWEST GAS CORP Versorger 76.651,84 0.0 10198.0 179.0 23.März2028 545.0
MRK MERCK & CO INC Industrie 76.665,17 0.0 10724.0 782.0 15.Nov.2036 575.0
CAH CARDINAL HEALTH INC Industrie 76.717,99 0.0 8889.0 1170.0 15.Sept.2045 490.0
EPR EPR PROPERTIES Finanzinstitute 76.765,84 0.0 9998.0 176.0 15.Apr.2028 495.0
TRIHEA TRINITY HEALTH CORP Industrie 76.783,71 0.0 7220.0 1121.0 01.Dez.2040 263.0
PEP PEPSICO INC Industrie 76.822,17 0.0 10165.0 343.0 07.Feb.2030 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.845,28 0.0 9586.0 183.0 01.März2028 190.0
TXN TEXAS INSTRUMENTS INC Industrie 76.855,91 0.0 9554.0 552.0 16.Aug.2032 365.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.857,14 0.0 11106.0 922.0 21.Juni2040 663.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.872,95 0.0 10181.0 344.0 19.Feb.2030 505.0
D DOMINION ENERGY INC Versorger 76.893,06 0.0 8472.0 1332.0 15.Aug.2052 485.0
EXC EXELON CORPORATION Versorger 76.917,43 0.0 10223.0 265.0 15.März2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.933,39 0.0 10181.0 530.0 15.Aug.2032 520.0
LDOS LEIDOS INC Industrie 76.966,08 0.0 10227.0 695.0 15.März2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.966,27 0.0 7672.0 1133.0 15.März2043 390.0
ATO ATMOS ENERGY CORPORATION Versorger 76.970,30 0.0 10090.0 993.0 15.Juni2041 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.996,97 0.0 10212.0 703.0 01.März2035 530.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.005,63 0.0 10169.0 750.0 01.Feb.2036 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.009,68 0.0 7688.0 1370.0 26.März2050 395.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.011,60 0.0 10147.0 373.0 15.Juli2030 525.0
R RYDER SYSTEM INC MTN Industrie 77.015,33 0.0 10116.0 366.0 15.Juni2030 485.0
WLK WESTLAKE CORP Industrie 77.016,36 0.0 10000.0 1258.0 15.Nov.2055 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.027,80 0.0 9562.0 303.0 15.Juli2029 288.0
XEL XCEL ENERGY INC Versorger 77.035,29 0.0 10830.0 744.0 01.Juli2036 650.0
PORTRN PORT AUTH N Y & N J Local Authority 76.700,59 0.0 9471.0 1278.0 15.Juli2053 507.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.069,88 0.0 9733.0 130.0 01.Jan.2030 250.0
SWK STANLEY BLACK & DECKER INC Industrie 75.844,43 0.0 9427.0 980.0 01.Sept.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.852,97 0.0 7458.0 1318.0 01.Dez.2047 360.0
STLD STEEL DYNAMICS INC Industrie 75.878,09 0.0 9410.0 430.0 15.Jan.2031 325.0
WEC WEC ENERGY GROUP INC Versorger 75.880,35 0.0 10107.0 136.0 01.Okt.2027 515.0
DTE DTE ENERGY COMPANY Versorger 75.882,84 0.0 9455.0 359.0 01.März2030 295.0
H HYATT HOTELS CORP Industrie 75.893,21 0.0 10108.0 182.0 30.März2028 505.0
FRDFND FORD FOUNDATION Industrie 75.904,49 0.0 5987.0 1547.0 01.Juni2050 242.0
XEL XCEL ENERGY INC Versorger 75.905,97 0.0 8837.0 508.0 15.Nov.2031 235.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.909,34 0.0 10051.0 126.0 15.Aug.2027 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.912,38 0.0 8851.0 515.0 01.Dez.2031 225.0
BG BUNGE FINANCE LTD CORP Industrie 75.933,14 0.0 10033.0 724.0 04.Aug.2035 515.0
KDP KEURIG DR PEPPER INC Industrie 75.953,99 0.0 9954.0 193.0 15.Mai2028 435.0
CUBE CUBESMART LP Finanzinstitute 75.956,04 0.0 9450.0 355.0 15.Feb.2030 300.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.972,99 0.0 10011.0 754.0 15.Jan.2036 515.0
OKE ONEOK INC Industrie 75.976,90 0.0 10025.0 201.0 15.Juli2028 455.0
BA BOEING CO Industrie 76.019,17 0.0 6872.0 1513.0 01.März2059 383.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.033,43 0.0 8746.0 1091.0 15.Mai2044 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.041,88 0.0 7205.0 1449.0 01.März2052 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.043,69 0.0 7838.0 1270.0 04.Mai2047 390.0
OHCMED OHIOHEALTH CORP Industrie 76.053,53 0.0 6793.0 1349.0 15.Nov.2050 304.0
CBG CBRE SERVICES INC Industrie 76.073,92 0.0 9946.0 558.0 15.Jan.2033 490.0
TXT TEXTRON INC Industrie 76.082,08 0.0 10627.0 589.0 15.Nov.2033 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.099,18 0.0 10604.0 1295.0 01.Nov.2053 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.119,99 0.0 7884.0 1287.0 15.Juni2048 410.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.133,69 0.0 6038.0 1565.0 01.Okt.2050 249.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.136,17 0.0 10078.0 497.0 15.Feb.2032 500.0
BATSLN BAT CAPITAL CORP Industrie 76.139,00 0.0 8949.0 1251.0 02.Apr.2050 528.0
COR CENCORA INC Industrie 76.169,99 0.0 8328.0 1268.0 15.Dez.2047 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.185,24 0.0 10034.0 116.0 23.Juni2027 425.0
BKU BANKUNITED INC Finanzinstitute 76.195,21 0.0 9993.0 360.0 11.Juni2030 513.0
T AT&T INC Industrie 76.201,32 0.0 6285.0 1549.0 01.Feb.2061 350.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.223,22 0.0 9424.0 380.0 15.Juni2030 330.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.226,34 0.0 10111.0 262.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.230,58 0.0 10072.0 300.0 26.Juli2030 460.0
NXPI NXP BV Industrie 76.277,24 0.0 6517.0 1442.0 30.Nov.2051 325.0
ILMN ILLUMINA INC Industrie 76.297,22 0.0 9997.0 407.0 12.Dez.2030 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.303,61 0.0 10102.0 385.0 15.Aug.2030 485.0
ENBCN ENBRIDGE INC Industrie 76.303,82 0.0 10036.0 201.0 20.Juni2028 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.311,89 0.0 8270.0 1257.0 15.Apr.2048 435.0
IEX IDEX CORPORATION Industrie 76.339,01 0.0 10128.0 307.0 01.Sept.2029 495.0
RELLN RELX CAPITAL INC Industrie 76.345,12 0.0 10163.0 705.0 27.März2035 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.349,08 0.0 10059.0 119.0 09.Juli2027 490.0
ES NSTAR ELECTRIC CO Versorger 76.351,81 0.0 8951.0 1357.0 15.Sept.2052 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.362,47 0.0 10066.0 122.0 14.Juli2028 497.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.379,95 0.0 10001.0 189.0 01.Mai2028 420.0
TPR TAPESTRY INC Industrie 76.386,12 0.0 10147.0 349.0 11.März2030 510.0
CVECN CENOVUS ENERGY INC Industrie 76.390,70 0.0 8926.0 521.0 15.Jan.2032 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.405,37 0.0 10165.0 652.0 22.März2034 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.418,58 0.0 10126.0 259.0 01.März2029 613.0
ITC ITC HOLDINGS CORP Versorger 76.434,82 0.0 9294.0 1063.0 01.Juli2043 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.238,87 0.0 8278.0 1239.0 30.Jan.2047 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.248,77 0.0 10011.0 575.0 01.Apr.2033 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.264,83 0.0 8703.0 1103.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.269,56 0.0 9892.0 1353.0 15.Jan.2056 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.270,59 0.0 9921.0 757.0 13.Jan.2036 486.0
ECL ECOLAB INC Industrie 75.275,19 0.0 5984.0 1637.0 18.Aug.2055 275.0
PWR QUANTA SERVICES INC. Industrie 75.280,96 0.0 9954.0 726.0 09.Aug.2035 510.0
NNN NNN REIT INC Finanzinstitute 75.283,20 0.0 9970.0 428.0 15.Feb.2031 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.300,68 0.0 10021.0 186.0 23.März2028 450.0
PYPL PAYPAL HOLDINGS INC Industrie 75.313,85 0.0 9220.0 1306.0 01.Juni2054 550.0
SANFP SANOFI SA MTN Industrie 75.317,72 0.0 9862.0 554.0 03.Nov.2032 420.0
OMC OMNICOM GROUP INC Industrie 75.321,03 0.0 8851.0 1202.0 01.Okt.2048 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.330,47 0.0 6177.0 1506.0 01.Dez.2051 285.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.330,72 0.0 9944.0 528.0 21.Juli2032 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.374,41 0.0 9946.0 423.0 08.Jan.2031 415.0
EMN EASTMAN CHEMICAL CO Industrie 75.406,38 0.0 8822.0 1068.0 01.Sept.2042 480.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.436,79 0.0 7933.0 1378.0 01.Okt.2053 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.444,90 0.0 8224.0 1350.0 01.Juni2052 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.462,67 0.0 9921.0 412.0 10.Dez.2030 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.481,10 0.0 9956.0 567.0 13.Jan.2033 457.0
PWR QUANTA SERVICES INC. Industrie 75.500,23 0.0 9963.0 420.0 15.Jan.2031 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.561,61 0.0 10065.0 579.0 01.Apr.2033 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.565,53 0.0 9924.0 188.0 15.Mai2028 380.0
NI NISOURCE INC Versorger 75.569,31 0.0 8734.0 1311.0 15.Juni2052 500.0
PWR QUANTA SERVICES INC. Industrie 75.581,85 0.0 10007.0 216.0 09.Aug.2028 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.586,72 0.0 9872.0 736.0 15.Jan.2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.607,15 0.0 10055.0 764.0 15.März2036 520.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.662,46 0.0 9314.0 326.0 29.Okt.2029 325.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.664,75 0.0 8380.0 1158.0 15.März2044 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.672,99 0.0 10003.0 205.0 01.Aug.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 75.678,04 0.0 7496.0 1482.0 01.Feb.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.699,19 0.0 9339.0 1339.0 15.Jan.2054 535.0
GIBACN CGI INC Industrie 75.710,51 0.0 10062.0 351.0 14.März2030 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.717,32 0.0 8276.0 1176.0 15.Juni2045 438.0
MTH MERITAGE HOMES CORP Industrie 75.725,28 0.0 10061.0 690.0 15.März2035 565.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.736,74 0.0 10806.0 577.0 01.Okt.2033 715.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.743,72 0.0 7207.0 1313.0 01.Okt.2046 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.751,51 0.0 9984.0 376.0 08.Juli2031 466.0
LOW LOWES COMPANIES INC Industrie 75.753,56 0.0 6880.0 1424.0 01.Apr.2051 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.779,60 0.0 10061.0 181.0 03.März2028 440.0
EQNR EQUINOR ASA Agency 75.790,76 0.0 9915.0 744.0 14.Nov.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.791,30 0.0 10073.0 703.0 15.März2035 515.0
GATX GATX CORPORATION Finanzinstitute 75.806,54 0.0 9823.0 180.0 15.März2028 350.0
HD HOME DEPOT INC Industrie 75.832,67 0.0 9979.0 238.0 06.Dez.2028 390.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.527,23 0.0 9818.0 86.0 01.Okt.2031 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.806,65 0.0 9282.0 694.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.035,09 0.0 9907.0 1423.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.850,88 0.0 9629.0 638.0 01.Juni2048 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.642,26 0.0 9919.0 271.0 08.März2029 425.0
DOW DOW CHEMICAL CO Industrie 74.666,44 0.0 9921.0 697.0 15.März2035 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.688,77 0.0 9840.0 411.0 23.Jan.2031 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.694,75 0.0 10633.0 755.0 15.März2036 585.0
BG BUNGE LTD FINANCE CORP Industrie 74.723,77 0.0 9938.0 581.0 19.März2033 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.726,74 0.0 9924.0 1387.0 15.März2056 565.0
IDA IDAHO POWER COMPANY MTN Versorger 74.727,29 0.0 9908.0 770.0 01.März2036 485.0
WPC WP CAREY INC Finanzinstitute 74.778,17 0.0 8752.0 528.0 01.Feb.2032 245.0
AES DAYTON POWER AND LIGHT CO Versorger 74.810,82 0.0 9908.0 387.0 15.Aug.2030 455.0
VMC VULCAN MATERIALS COMPANY Industrie 74.818,24 0.0 9968.0 87.0 01.Apr.2027 390.0
BG BUNGE LTD FINANCE CORP Industrie 74.819,92 0.0 9949.0 765.0 19.März2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 74.833,08 0.0 9942.0 397.0 09.Sept.2030 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.840,24 0.0 9949.0 579.0 15.März2033 465.0
WY WEYERHAEUSER COMPANY Industrie 74.854,20 0.0 9822.0 321.0 15.Nov.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.856,67 0.0 9816.0 146.0 02.Nov.2027 381.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.864,15 0.0 9826.0 186.0 15.Apr.2028 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.875,60 0.0 9813.0 275.0 01.Mai2029 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.879,63 0.0 9870.0 561.0 15.Jan.2033 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.882,78 0.0 10887.0 931.0 01.Feb.2041 675.0
JBL JABIL INC Industrie 74.885,16 0.0 9897.0 259.0 01.Feb.2029 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.896,00 0.0 9868.0 528.0 01.Juli2032 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.903,76 0.0 9950.0 765.0 12.März2036 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.905,42 0.0 9872.0 691.0 15.Jan.2035 500.0
AR ANTERO RESOURCES CORP Industrie 74.911,36 0.0 9883.0 743.0 01.Feb.2036 540.0
LNG CHENIERE ENERGY INC 144A Industrie 74.943,62 0.0 9965.0 779.0 30.Juli2036 520.0
DTE DTE ELECTRIC COMPANY Versorger 74.946,72 0.0 6807.0 1469.0 01.Apr.2051 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 74.954,79 0.0 9994.0 441.0 10.Apr.2031 490.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.991,30 0.0 8632.0 1242.0 15.Nov.2048 479.0
GPN GLOBAL PAYMENTS INC Industrie 75.001,44 0.0 9967.0 184.0 15.März2028 455.0
ETR ENTERGY ARKANSAS LLC Versorger 75.035,90 0.0 9881.0 753.0 15.Jan.2036 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.049,89 0.0 9969.0 1320.0 15.März2054 590.0
CAH CARDINAL HEALTH INC Industrie 75.057,77 0.0 9979.0 396.0 15.Sept.2030 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.069,19 0.0 9908.0 421.0 15.Jan.2031 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.078,36 0.0 9805.0 436.0 16.Apr.2031 430.0
MCK MCKESSON CORP Industrie 75.082,33 0.0 9984.0 314.0 15.Sept.2029 425.0
CAH CARDINAL HEALTH INC Industrie 75.088,50 0.0 9979.0 735.0 15.Sept.2035 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.089,17 0.0 9903.0 741.0 28.Jan.2041 561.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.090,07 0.0 9988.0 436.0 15.März2031 455.0
SWX SOUTHWEST GAS CORP Versorger 75.094,14 0.0 7758.0 1298.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Industrie 75.128,63 0.0 6806.0 1413.0 12.März2050 335.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.139,80 0.0 9819.0 1326.0 01.Juni2054 565.0
WM WASTE MANAGEMENT INC Industrie 75.160,10 0.0 6011.0 1542.0 15.Nov.2050 250.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.768,78 0.0 9916.0 491.0 01.Feb.2045 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.047,84 0.0 10290.0 179.0 15.Apr.2028 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.064,16 0.0 10569.0 626.0 01.Apr.2034 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.119,11 0.0 10442.0 245.0 15.Jan.2029 635.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.150,76 0.0 9735.0 97.0 13.Apr.2027 313.0
WCNCN WASTE CONNECTIONS INC Industrie 74.152,08 0.0 9858.0 794.0 15.Juli2036 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.158,12 0.0 9868.0 136.0 15.Sept.2027 309.0
AEE UNION ELECTRIC CO Versorger 74.168,18 0.0 9834.0 773.0 15.März2036 480.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.196,11 0.0 9264.0 1078.0 01.Apr.2044 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.214,80 0.0 9835.0 429.0 20.Feb.2031 450.0
DUK DUKE ENERGY OHIO INC Versorger 74.226,75 0.0 7536.0 1258.0 15.Juni2046 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.236,95 0.0 9861.0 220.0 01.Sept.2028 363.0
UNP UNION PACIFIC CORPORATION Industrie 74.252,68 0.0 7367.0 1541.0 15.Aug.2059 395.0
RSG REPUBLIC SERVICES INC Industrie 74.253,55 0.0 10381.0 979.0 15.Mai2041 570.0
OMC OMNICOM GROUP INC Industrie 74.255,55 0.0 9851.0 589.0 02.Juni2033 500.0
TSN TYSON FOODS INC Industrie 74.282,39 0.0 9838.0 763.0 20.Feb.2036 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.352,34 0.0 9739.0 518.0 01.Mai2032 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.362,32 0.0 9809.0 1329.0 31.Juli2053 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.401,00 0.0 9804.0 154.0 01.Dez.2027 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.416,41 0.0 6464.0 1478.0 30.Sept.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.436,31 0.0 6776.0 1393.0 01.Dez.2049 330.0
L LOEWS CORPORATION Finanzinstitute 74.450,39 0.0 9858.0 770.0 01.Apr.2036 494.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.472,93 0.0 9294.0 367.0 15.März2030 240.0
DTE DTE ENERGY COMPANY Versorger 74.492,26 0.0 9922.0 741.0 01.Okt.2035 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.515,52 0.0 9225.0 715.0 15.Jan.2035 388.0
BA BOEING CO Industrie 74.521,34 0.0 9786.0 234.0 01.Nov.2028 345.0
ETR ENTERGY TEXAS INC Versorger 74.527,16 0.0 7090.0 1385.0 30.Sept.2049 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.531,61 0.0 11215.0 1471.0 01.Dez.2096 713.0
AMT AMERICAN TOWER CORPORATION Industrie 74.533,13 0.0 7276.0 1341.0 15.Okt.2049 370.0
FE FIRSTENERGY CORPORATION Versorger 74.533,91 0.0 9290.0 362.0 01.März2030 265.0
LRCX LAM RESEARCH CORPORATION Industrie 74.551,92 0.0 6167.0 1631.0 15.Juni2060 313.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.574,63 0.0 6119.0 1676.0 15.Dez.2061 305.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.591,99 0.0 9907.0 178.0 15.März2028 610.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.092,79 0.0 9335.0 586.0 20.Apr.2048 350.0
AEE UNION ELECTRIC CO Versorger 73.478,43 0.0 9152.0 1395.0 15.März2055 513.0
WCNCN WASTE CONNECTIONS INC Industrie 73.501,81 0.0 6676.0 1468.0 01.Apr.2050 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.532,41 0.0 9744.0 592.0 01.Mai2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.536,72 0.0 6841.0 1581.0 15.Mai2121 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.548,76 0.0 10469.0 419.0 15.März2031 600.0
MS MORGAN STANLEY Finanzinstitute 73.563,69 0.0 9939.0 92.0 06.Apr.2027 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.598,83 0.0 8527.0 574.0 15.Okt.2032 275.0
OMC OMNICOM GROUP INC Industrie 73.618,21 0.0 9763.0 768.0 02.Juni2036 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.715,11 0.0 9653.0 550.0 01.Nov.2032 402.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.716,51 0.0 10799.0 941.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.719,25 0.0 8641.0 772.0 01.Sept.2038 311.0
OGS ONE GAS INC Versorger 73.750,18 0.0 9790.0 546.0 01.Sept.2032 425.0
ECL ECOLAB INC Industrie 73.772,01 0.0 5433.0 1601.0 15.Aug.2050 213.0
GPN GLOBAL PAYMENTS INC Industrie 73.785,89 0.0 9799.0 568.0 15.März2033 540.0
AEE UNION ELECTRIC CO Versorger 73.841,05 0.0 9782.0 1389.0 15.März2056 555.0
SYY SYSCO CORPORATION Industrie 73.874,56 0.0 9199.0 361.0 15.Feb.2030 240.0
SYY SYSCO CORPORATION Industrie 73.907,62 0.0 9787.0 465.0 25.Juli2031 440.0
AEE AMEREN CORPORATION Versorger 73.912,91 0.0 9808.0 776.0 15.Mai2036 500.0
EQR ERP OPERATING LP Finanzinstitute 73.918,00 0.0 9826.0 683.0 15.Sept.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.928,78 0.0 9726.0 535.0 07.Juni2032 390.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.929,98 0.0 9817.0 762.0 12.März2036 513.0
EVRG EVERGY METRO INC Versorger 73.937,63 0.0 9163.0 386.0 01.Juni2030 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.943,20 0.0 9702.0 757.0 15.Feb.2036 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.027,63 0.0 9804.0 765.0 28.Feb.2036 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.029,50 0.0 8144.0 1100.0 31.Jan.2043 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.033,80 0.0 7634.0 1337.0 12.Mai2050 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.077,17 0.0 9684.0 638.0 01.Juni2048 400.0
JBL JABIL INC Industrie 72.855,29 0.0 9631.0 342.0 15.Jan.2030 360.0
ABXCN BARRICK GOLD CORP Industrie 72.858,75 0.0 9704.0 1054.0 01.Apr.2042 525.0
YALUNI YALE UNIVERSITY Industrie 72.888,13 0.0 5959.0 1535.0 15.Apr.2050 240.0
SYY SYSCO CORPORATION Industrie 73.000,55 0.0 9658.0 766.0 25.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.008,25 0.0 10251.0 950.0 15.Juni2040 570.0
BRKHEC PACIFICORP Versorger 73.015,14 0.0 10317.0 758.0 01.Aug.2036 610.0
CPB CAMPBELLS CO Industrie 73.106,38 0.0 8346.0 1272.0 13.Okt.2054 525.0
SRE SEMPRA Versorger 73.117,70 0.0 8531.0 906.0 01.Feb.2038 380.0
KMI KINDER MORGAN INC Industrie 73.161,17 0.0 10270.0 363.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 73.229,61 0.0 10380.0 711.0 15.Aug.2035 554.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.256,23 0.0 9720.0 421.0 03.März2032 487.0
STOR STORE CAPITAL LLC Finanzinstitute 73.263,71 0.0 9051.0 420.0 18.Nov.2030 275.0
DRI DARDEN RESTAURANTS INC Industrie 73.300,20 0.0 8077.0 1238.0 15.Feb.2048 455.0
OKE ONEOK PARTNERS LP Industrie 73.305,74 0.0 10949.0 786.0 15.Okt.2037 685.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.323,88 0.0 8037.0 1394.0 01.Juli2053 408.0
CTRA COTERRA ENERGY INC Industrie 73.341,78 0.0 9692.0 1311.0 15.Feb.2055 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.346,37 0.0 8422.0 1139.0 15.Apr.2044 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.423,30 0.0 9130.0 518.0 15.Feb.2032 325.0
MCD MCDONALDS CORPORATION MTN Industrie 73.434,50 0.0 10287.0 639.0 17.Mai2034 520.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.203,09 0.0 10100.0 461.0 01.Jan.2049 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.240,90 0.0 10102.0 99.0 20.Mai2027 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.253,70 0.0 10174.0 484.0 15.Dez.2031 470.0
K KELLANOVA Industrie 72.275,73 0.0 10271.0 566.0 01.März2033 525.0
H HYATT HOTELS CORP Industrie 72.286,23 0.0 10177.0 644.0 30.Juni2034 550.0
AMGN AMGEN INC Industrie 72.305,16 0.0 10293.0 951.0 15.März2040 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.328,09 0.0 9634.0 355.0 01.Apr.2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.339,10 0.0 10223.0 838.0 01.Feb.2038 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.387,83 0.0 5970.0 1497.0 15.Jan.2051 270.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.393,24 0.0 8017.0 1289.0 15.März2048 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.424,18 0.0 7874.0 1238.0 01.Nov.2046 398.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.424,69 0.0 8982.0 476.0 15.Juni2031 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.438,38 0.0 9602.0 1321.0 03.März2055 581.0
XYL XYLEM INC Industrie 72.494,47 0.0 8338.0 1215.0 01.Nov.2046 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.516,02 0.0 9658.0 1372.0 01.Okt.2055 560.0
EPR EPR PROPERTIES Finanzinstitute 72.523,93 0.0 9615.0 307.0 15.Aug.2029 375.0
WU WESTERN UNION CO/THE Industrie 72.536,47 0.0 9049.0 452.0 15.März2031 275.0
CAH CARDINAL HEALTH INC Industrie 72.600,15 0.0 10173.0 319.0 15.Nov.2029 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.634,27 0.0 9628.0 1113.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.695,14 0.0 8457.0 1120.0 15.Jan.2043 415.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.728,67 0.0 10209.0 637.0 12.Juni2034 560.0
XEL XCEL ENERGY INC Versorger 72.754,30 0.0 9581.0 370.0 01.Juni2030 340.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.768,87 0.0 9638.0 264.0 15.Apr.2031 335.0
OKE ELK MERGER SUB II LLC Industrie 72.791,36 0.0 10209.0 270.0 01.Juni2029 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.837,87 0.0 7131.0 1387.0 01.Mai2050 350.0
NYC NEW YORK N Y Local Authority 72.513,73 0.0 9658.0 1268.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.804,62 0.0 9364.0 586.0 20.Nov.2048 400.0
VTR VENTAS REALTY LP Finanzinstitute 71.669,16 0.0 8724.0 1241.0 15.Apr.2049 488.0
EVRG WESTAR ENERGY INC Versorger 71.675,54 0.0 6793.0 1412.0 01.Sept.2049 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.683,76 0.0 10229.0 181.0 01.Apr.2028 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.708,05 0.0 9137.0 439.0 15.Jan.2031 245.0
ETR ENTERGY ARKANSAS LLC Versorger 71.743,21 0.0 7963.0 1321.0 01.Apr.2049 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.764,54 0.0 9534.0 1353.0 15.März2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.791,98 0.0 9561.0 1305.0 01.Okt.2054 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.794,14 0.0 7951.0 1087.0 15.März2042 405.0
MPC MARATHON PETROLEUM CORP Industrie 71.796,21 0.0 8415.0 1350.0 15.Sept.2054 500.0
XEL XCEL ENERGY INC Versorger 71.830,02 0.0 7060.0 1375.0 01.Dez.2049 350.0
NDSN NORDSON CORPORATION Industrie 71.861,26 0.0 10230.0 221.0 15.Sept.2028 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.871,10 0.0 10110.0 198.0 15.Juni2028 500.0
AEP APPALACHIAN POWER CO Versorger 71.904,29 0.0 8285.0 1131.0 15.Mai2044 440.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.966,35 0.0 10092.0 191.0 19.Mai2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.983,35 0.0 7961.0 1143.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.038,82 0.0 6543.0 1452.0 01.Okt.2049 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.053,45 0.0 10103.0 996.0 01.Juni2041 540.0
RVTY REVVITY INC Industrie 72.079,37 0.0 9589.0 318.0 15.Sept.2029 330.0
BKH BLACK HILLS CORPORATION Versorger 72.082,71 0.0 10260.0 175.0 15.März2028 595.0
RSG REPUBLIC SERVICES INC Industrie 72.085,59 0.0 10265.0 705.0 15.März2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.097,14 0.0 8063.0 1290.0 15.Juni2048 415.0
MAS MASCO CORP Industrie 72.115,09 0.0 8305.0 1217.0 15.Mai2047 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.132,72 0.0 8912.0 505.0 15.Nov.2031 263.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.134,87 0.0 7566.0 1263.0 15.März2048 420.0
NVT NVENT FINANCE SARL Industrie 72.154,83 0.0 8910.0 503.0 15.Nov.2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.229,61 0.0 10306.0 642.0 31.März2034 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.239,08 0.0 10036.0 1311.0 15.Apr.2055 590.0
DINO HF SINCLAIR CORP Industrie 71.153,43 0.0 10108.0 530.0 01.Sept.2032 550.0
EMR EMERSON ELECTRIC CO Industrie 71.161,30 0.0 10134.0 708.0 15.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 71.166,87 0.0 9440.0 1009.0 01.Sept.2040 475.0
CATMED COMMONSPIRIT HEALTH Industrie 71.190,50 0.0 9240.0 411.0 01.Okt.2030 278.0
OHCMED OhioHealth Industrie 71.197,97 0.0 7382.0 1155.0 15.Nov.2041 283.0
TE TAMPA ELECTRIC COMPANY Versorger 71.213,11 0.0 8238.0 1286.0 15.Juni2049 445.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.218,76 0.0 9993.0 513.0 15.Mai2032 455.0
SBUX STARBUCKS CORPORATION Industrie 71.221,44 0.0 8244.0 1183.0 15.Juni2045 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.224,54 0.0 10122.0 1375.0 05.Sept.2055 575.0
MRK MERCK & CO INC Industrie 71.237,51 0.0 10018.0 193.0 17.Mai2028 405.0
FLS FLOWSERVE CORPORATION Industrie 71.239,11 0.0 8840.0 518.0 15.Jan.2032 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.270,43 0.0 6718.0 1533.0 01.Apr.2052 307.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.277,72 0.0 10153.0 1361.0 15.März2056 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.279,77 0.0 10003.0 191.0 06.Mai2028 425.0
LEA LEAR CORPORATION Industrie 71.287,20 0.0 8851.0 521.0 15.Jan.2032 260.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.299,78 0.0 10007.0 103.0 17.Mai2028 455.0
AEE UNION ELECTRIC CO Versorger 71.310,54 0.0 6785.0 1420.0 01.Okt.2049 325.0
ORHLTH ORLANDO HEALTH INC Industrie 71.335,09 0.0 7127.0 1402.0 01.Okt.2050 333.0
OSK OSHKOSH CORP Industrie 71.348,27 0.0 10010.0 183.0 15.Mai2028 460.0
R RYDER SYSTEM INC MTN Industrie 71.394,77 0.0 10167.0 351.0 15.März2030 500.0
MDC SEKISUI HOUSE US INC Industrie 71.407,63 0.0 8868.0 438.0 15.Jan.2031 250.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.449,11 0.0 10150.0 628.0 01.März2034 550.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.460,09 0.0 10198.0 637.0 01.Apr.2034 550.0
TKR TIMKEN COMPANY Industrie 71.483,85 0.0 9523.0 519.0 01.Apr.2032 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.487,90 0.0 8765.0 1245.0 01.Dez.2048 485.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.502,89 0.0 10059.0 368.0 15.Juni2030 495.0
DUK DUKE ENERGY INDIANA INC Versorger 71.507,60 0.0 10707.0 707.0 15.Okt.2035 612.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.571,35 0.0 10084.0 370.0 01.Juli2030 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.623,41 0.0 7942.0 1348.0 25.März2052 450.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.561,87 0.0 8860.0 588.0 20.Mai2045 250.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.469,44 0.0 9862.0 1098.0 01.Juni2045 580.0
ET ENERGY TRANSFER LP Industrie 70.508,62 0.0 9983.0 993.0 15.Feb.2042 610.0
PSD PUGET SOUND ENERGY INC Versorger 70.532,32 0.0 9898.0 1330.0 15.Juni2054 568.0
BA BOEING CO Industrie 70.539,70 0.0 6948.0 1275.0 15.Juni2046 338.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.542,19 0.0 9991.0 1159.0 12.Feb.2046 555.0
KRC KILROY REALTY LP Finanzinstitute 70.587,03 0.0 8205.0 587.0 15.Nov.2032 250.0
EVRG EVERGY METRO INC Versorger 70.588,68 0.0 10009.0 727.0 15.Aug.2035 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.591,16 0.0 8792.0 1236.0 15.Sept.2048 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.592,88 0.0 10033.0 702.0 01.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 70.630,19 0.0 9860.0 1047.0 15.Nov.2043 580.0
CUBE CUBESMART LP Finanzinstitute 70.752,74 0.0 8807.0 532.0 15.Feb.2032 250.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.772,50 0.0 7378.0 1291.0 01.Feb.2048 385.0
WPC WP CAREY INC Finanzinstitute 70.848,30 0.0 8331.0 630.0 01.Apr.2033 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.866,44 0.0 10054.0 207.0 15.Aug.2028 475.0
ORIX ORIX CORPORATION Finanzinstitute 70.868,56 0.0 10089.0 137.0 13.Sept.2027 500.0
WEC WEC ENERGY GROUP INC Versorger 70.874,25 0.0 9887.0 413.0 15.Mai2056 563.0
CMA COMERICA BANK Finanzinstitute 70.882,89 0.0 10062.0 535.0 25.Aug.2033 533.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.886,93 0.0 9953.0 91.0 14.Apr.2027 359.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.899,41 0.0 10111.0 768.0 26.März2036 515.0
K KELLANOVA Industrie 70.899,81 0.0 9902.0 1314.0 16.Mai2054 575.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.934,42 0.0 7539.0 1285.0 01.Okt.2047 374.0
STLD STEEL DYNAMICS INC Industrie 70.935,49 0.0 6600.0 1407.0 15.Okt.2050 325.0
AN AUTONATION INC Industrie 70.951,51 0.0 9424.0 222.0 01.Aug.2028 195.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.971,25 0.0 9932.0 1306.0 01.Juni2054 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.985,00 0.0 7825.0 1255.0 15.Aug.2047 420.0
ETR ENTERGY LOUISIANA LLC Versorger 71.001,51 0.0 8801.0 558.0 15.Juni2032 235.0
MCO MOODYS CORPORATION Industrie 71.037,26 0.0 8852.0 497.0 19.Aug.2031 200.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.439,83 0.0 10114.0 450.0 01.März2048 500.0
CBT CABOT CORPORATION Industrie 69.848,96 0.0 9871.0 290.0 01.Juli2029 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.876,93 0.0 6299.0 1682.0 15.Feb.2119 361.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.880,04 0.0 9950.0 730.0 15.Sept.2035 510.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.911,93 0.0 9976.0 1356.0 01.Apr.2055 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.925,79 0.0 9839.0 1663.0 01.Juli2111 560.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.926,63 0.0 9953.0 400.0 04.Sept.2030 390.0
KO COCA-COLA CO Industrie 69.951,55 0.0 9886.0 109.0 25.Mai2027 290.0
KFW KFW MTN Agency 69.973,64 0.0 9956.0 134.0 27.Aug.2027 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.021,50 0.0 8736.0 1242.0 26.Sept.2048 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.057,03 0.0 10640.0 734.0 15.Jan.2036 600.0
PKG PACKAGING CORP OF AMERICA Industrie 70.067,73 0.0 7658.0 1325.0 15.Dez.2049 405.0
MCD MCDONALDS CORPORATION MTN Industrie 70.069,05 0.0 9916.0 116.0 01.Juli2027 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.095,36 0.0 8604.0 1179.0 01.Sept.2048 481.0
EMR EMERSON ELECTRIC CO Industrie 70.099,40 0.0 6241.0 1490.0 15.Okt.2050 275.0
LEG LEGGETT & PLATT INC Industrie 70.100,71 0.0 6234.0 1357.0 15.Nov.2051 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.141,84 0.0 9940.0 764.0 09.Feb.2036 488.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.153,27 0.0 8026.0 1250.0 15.Juni2047 420.0
KNIGHT Willis-Knighton Health System Industrie 70.194,03 0.0 6350.0 1464.0 01.März2051 306.0
STZ CONSTELLATION BRANDS INC Industrie 70.238,80 0.0 7744.0 1280.0 15.Feb.2048 410.0
TRICN TR FINANCE LLC Industrie 70.271,15 0.0 10103.0 722.0 15.Aug.2035 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.274,41 0.0 9990.0 214.0 01.Sept.2028 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.309,98 0.0 9850.0 379.0 15.Dez.2055 620.0
BWA BORGWARNER INC Industrie 70.372,64 0.0 8251.0 1181.0 15.März2045 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.402,26 0.0 8714.0 1107.0 01.Aug.2043 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.411,09 0.0 10694.0 735.0 15.Jan.2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.412,68 0.0 9961.0 997.0 01.Feb.2041 525.0
KPN KONINKLIJKE KPN NV Industrie 69.255,96 0.0 11526.0 380.0 01.Okt.2030 838.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.311,86 0.0 7694.0 1261.0 01.Okt.2046 395.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.344,50 0.0 10406.0 227.0 10.Nov.2028 638.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.350,00 0.0 9898.0 689.0 01.Okt.2034 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.370,01 0.0 7700.0 1302.0 01.Okt.2048 393.0
APA APA CORP (US) Industrie 69.382,27 0.0 8529.0 1189.0 01.Juli2049 535.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.391,96 0.0 9183.0 390.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 69.421,51 0.0 9229.0 449.0 01.März2031 263.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.436,49 0.0 10624.0 911.0 01.März2039 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.438,12 0.0 6889.0 1161.0 12.Jan.2041 230.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.440,80 0.0 9838.0 536.0 08.Aug.2032 490.0
INTC INTEL CORPORATION Industrie 69.485,84 0.0 5741.0 1574.0 12.Aug.2061 320.0
BKH BLACK HILLS CORPORATION Versorger 69.486,03 0.0 9186.0 387.0 15.Juni2030 250.0
CMS CMS ENERGY CORPORATION Versorger 69.490,58 0.0 9876.0 128.0 15.Aug.2027 345.0
JNJ JOHNSON & JOHNSON Industrie 69.559,51 0.0 7648.0 1356.0 15.Jan.2048 350.0
AEP OHIO POWER CO Versorger 69.612,49 0.0 6048.0 1500.0 01.Okt.2051 290.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.626,51 0.0 8048.0 1146.0 15.Nov.2042 360.0
ADC AGREE LP Finanzinstitute 69.635,67 0.0 9939.0 546.0 01.Okt.2032 480.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.639,81 0.0 9905.0 224.0 09.Sept.2028 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.642,99 0.0 8472.0 1229.0 15.Apr.2049 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.652,98 0.0 6195.0 1376.0 15.Mai2052 345.0
ENBCN ENBRIDGE INC Industrie 69.694,85 0.0 7585.0 1320.0 15.Nov.2049 400.0
STZ CONSTELLATION BRANDS INC Industrie 69.696,83 0.0 9722.0 731.0 01.Nov.2035 495.0
SYK STRYKER CORPORATION Industrie 69.702,16 0.0 8539.0 1144.0 15.Mai2044 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.702,37 0.0 6917.0 1424.0 15.Aug.2052 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.704,44 0.0 9951.0 91.0 01.Apr.2027 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.722,68 0.0 9916.0 770.0 15.März2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.763,19 0.0 10459.0 589.0 15.Okt.2033 570.0
STLD STEEL DYNAMICS INC Industrie 69.765,56 0.0 9738.0 1320.0 15.Mai2055 575.0
AES IPALCO ENTERPRISES INC Versorger 69.800,23 0.0 9960.0 630.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.832,57 0.0 9852.0 149.0 15.Nov.2027 313.0
HD HOME DEPOT INC Industrie 69.834,78 0.0 9952.0 227.0 15.Sept.2028 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.837,43 0.0 7686.0 1226.0 26.Jan.2045 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.649,65 0.0 7203.0 1458.0 15.März2053 370.0
JNPR JUNIPER NETWORKS INC Industrie 68.670,40 0.0 9755.0 305.0 15.Aug.2029 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.707,09 0.0 8422.0 1213.0 15.Nov.2045 418.0
TXHLTH Texas Health Resources Industrie 68.716,34 0.0 5634.0 1556.0 15.Nov.2050 233.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.718,41 0.0 7168.0 1444.0 01.Aug.2051 350.0
AEE UNION ELECTRIC CO Versorger 68.754,69 0.0 9800.0 269.0 15.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.798,13 0.0 6230.0 1712.0 12.März2071 335.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.802,07 0.0 8086.0 1329.0 01.Okt.2048 409.0
UNP UNION PACIFIC CORPORATION Industrie 68.818,67 0.0 7195.0 1307.0 15.Aug.2046 335.0
AMGN AMGEN INC Industrie 68.855,37 0.0 6488.0 1509.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 68.879,11 0.0 9789.0 735.0 01.Sept.2035 497.0
IP INTERNATIONAL PAPER CO Industrie 68.939,18 0.0 11200.0 863.0 15.Nov.2039 730.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.032,23 0.0 10413.0 689.0 01.Juni2035 588.0
EMORYU EMORY UNIVERSITY Industrie 69.068,00 0.0 6547.0 1485.0 01.Sept.2050 297.0
EXC EXELON CORPORATION Versorger 69.088,37 0.0 8410.0 1271.0 15.Apr.2050 470.0
HSY HERSHEY COMPANY THE Industrie 69.124,16 0.0 6788.0 1424.0 15.Nov.2049 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.149,04 0.0 7668.0 1330.0 01.Juli2048 377.0
SBUX STARBUCKS CORPORATION Industrie 69.152,50 0.0 9204.0 368.0 12.März2030 225.0
KRC KILROY REALTY LP Finanzinstitute 69.157,50 0.0 9176.0 356.0 15.Feb.2030 305.0
AEP AEP TEXAS INC Versorger 69.160,30 0.0 7273.0 1292.0 01.Okt.2047 380.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.242,34 0.0 9884.0 268.0 04.Apr.2029 675.0
NDSN NORDSON CORPORATION Industrie 68.123,61 0.0 10443.0 595.0 15.Sept.2033 580.0
DGELN DIAGEO CAPITAL PLC Industrie 68.130,15 0.0 10369.0 552.0 24.Jan.2033 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.209,46 0.0 9616.0 423.0 12.März2031 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.234,14 0.0 10188.0 88.0 15.Apr.2027 645.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.234,25 0.0 8356.0 1191.0 15.Nov.2045 435.0
ADC AGREE LP Finanzinstitute 68.255,53 0.0 10325.0 699.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.257,88 0.0 10311.0 360.0 14.Juni2030 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.285,68 0.0 7986.0 1147.0 21.Aug.2042 363.0
KDP KEURIG DR PEPPER INC Industrie 68.294,74 0.0 7896.0 1199.0 15.Dez.2046 442.0
MKL MARKEL GROUP INC Finanzinstitute 68.390,29 0.0 7858.0 1230.0 01.Nov.2047 430.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.460,74 0.0 9060.0 475.0 15.Juli2031 295.0
ETR ENTERGY ARKANSAS LLC Versorger 68.484,01 0.0 5872.0 1517.0 15.Juni2051 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.485,65 0.0 7142.0 1211.0 01.Feb.2045 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.494,36 0.0 7085.0 1294.0 15.Aug.2046 340.0
DUK DUKE ENERGY CORP Versorger 68.550,70 0.0 10510.0 596.0 15.Sept.2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 68.627,95 0.0 9111.0 1366.0 09.Sept.2052 495.0
ADI ANALOG DEVICES INC Industrie 68.630,94 0.0 9638.0 1153.0 15.Dez.2045 530.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.582,35 0.0 9101.0 623.0 01.Dez.2046 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.447,10 0.0 8426.0 539.0 01.Apr.2032 275.0
EXPE EXPEDIA GROUP INC Industrie 67.447,47 0.0 9221.0 450.0 15.März2031 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.458,83 0.0 9523.0 331.0 15.Nov.2029 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.483,59 0.0 6607.0 1427.0 01.Mai2051 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.507,53 0.0 6119.0 1517.0 15.März2052 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.535,06 0.0 6626.0 1424.0 15.Nov.2050 322.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.583,05 0.0 8276.0 1440.0 15.Nov.2055 433.0
F FORD MOTOR COMPANY Industrie 67.594,07 0.0 10386.0 229.0 01.Okt.2028 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.608,46 0.0 11221.0 417.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.615,26 0.0 10324.0 494.0 15.Feb.2032 530.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.669,38 0.0 10968.0 701.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.685,67 0.0 8864.0 1045.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.686,26 0.0 8916.0 1124.0 15.Jan.2044 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.762,78 0.0 8788.0 1296.0 15.Apr.2053 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.794,34 0.0 8312.0 1340.0 01.Juni2052 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.795,51 0.0 9025.0 457.0 15.März2031 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.810,59 0.0 6405.0 1646.0 09.Feb.2061 325.0
SO ALABAMA POWER COMPANY Versorger 67.864,35 0.0 9654.0 546.0 01.Sept.2032 394.0
OVV OVINTIV INC Industrie 67.867,91 0.0 11259.0 377.0 15.Sept.2030 813.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.876,18 0.0 5847.0 1575.0 01.Okt.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.890,71 0.0 9638.0 1311.0 01.März2055 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.916,71 0.0 8345.0 1086.0 15.Juni2043 460.0
SO MISSISSIPPI POWER CO Versorger 67.950,11 0.0 8467.0 1090.0 15.März2042 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.963,10 0.0 6395.0 1473.0 01.Juli2050 290.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.970,47 0.0 10287.0 577.0 15.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.977,39 0.0 10361.0 593.0 01.Aug.2033 520.0
FLO FLOWERS FOODS INC Industrie 67.983,61 0.0 9675.0 685.0 15.März2035 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.040,81 0.0 6781.0 1406.0 15.Sept.2051 360.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.675,74 0.0 10100.0 444.0 01.Juli2048 500.0
APH AMPHENOL CORPORATION Industrie 66.851,68 0.0 10281.0 643.0 05.Apr.2034 525.0
IDA IDAHO POWER COMPANY MTN Versorger 66.911,28 0.0 10217.0 663.0 15.Aug.2034 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.977,75 0.0 9511.0 264.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 66.980,82 0.0 9527.0 312.0 15.Aug.2029 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.999,82 0.0 10092.0 96.0 06.Mai2027 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.049,94 0.0 6055.0 1525.0 15.Aug.2051 275.0
BKH BLACK HILLS CORPORATION Versorger 67.070,67 0.0 7864.0 1233.0 15.Sept.2046 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.097,17 0.0 9880.0 172.0 01.März2028 380.0
ORHLTH ORLANDO HEALTH INC Industrie 67.119,36 0.0 10315.0 725.0 01.Okt.2035 547.0
VRSK VERISK ANALYTICS INC Industrie 67.138,94 0.0 9419.0 1110.0 15.Juni2045 550.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.157,10 0.0 10175.0 327.0 15.Dez.2029 500.0
COR CENCORA INC Industrie 67.166,06 0.0 8352.0 1196.0 01.März2045 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.195,40 0.0 6312.0 1483.0 15.Juni2050 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.264,79 0.0 10219.0 167.0 18.Jan.2028 584.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.269,67 0.0 10295.0 634.0 01.März2034 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.362,33 0.0 9504.0 413.0 15.Jan.2031 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.363,42 0.0 10217.0 351.0 08.Juli2031 588.0
BA BOEING CO Industrie 67.370,46 0.0 7054.0 1314.0 01.März2048 363.0
CSX CSX CORP Industrie 67.395,84 0.0 8955.0 1418.0 15.März2055 490.0
CAT CATERPILLAR INC Industrie 67.437,81 0.0 10157.0 1385.0 15.Mai2055 550.0
TXN TEXAS INSTRUMENTS INC Industrie 67.443,97 0.0 7875.0 1414.0 16.Aug.2052 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.248,22 0.0 10113.0 492.0 15.Feb.2032 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.266,75 0.0 10163.0 1398.0 18.März2056 570.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.288,68 0.0 10957.0 767.0 15.Aug.2036 620.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.297,23 0.0 5920.0 1516.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 66.329,98 0.0 7618.0 1558.0 01.Nov.2066 425.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.331,40 0.0 9469.0 647.0 04.Okt.2034 625.0
LOW LOWES COMPANIES INC Industrie 66.338,87 0.0 8264.0 1199.0 15.Sept.2045 438.0
CBT CABOT CORPORATION Industrie 66.368,70 0.0 10074.0 518.0 30.Juni2032 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.388,65 0.0 8819.0 493.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 66.417,32 0.0 10072.0 646.0 30.Juni2034 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.440,14 0.0 10189.0 528.0 15.Sept.2032 515.0
SO ALABAMA POWER COMPANY Versorger 66.506,56 0.0 8252.0 1180.0 15.Aug.2044 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.522,25 0.0 8808.0 433.0 15.Nov.2030 155.0
BRKHEC NEVADA POWER COMPANY Versorger 66.561,20 0.0 9983.0 1276.0 01.Mai2053 590.0
ADSK AUTODESK INC Industrie 66.654,45 0.0 10088.0 706.0 15.Juni2035 530.0
ADC AGREE LP Finanzinstitute 66.810,53 0.0 9482.0 209.0 15.Juni2028 200.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.871,92 0.0 9955.0 254.0 01.Mai2033 400.0
AEP APPALACHIAN POWER CO Versorger 65.647,05 0.0 8160.0 1281.0 01.März2049 450.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.670,29 0.0 9926.0 1337.0 15.Juni2054 565.0
RSG REPUBLIC SERVICES INC Industrie 65.702,33 0.0 9951.0 187.0 15.Mai2028 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.705,73 0.0 9301.0 923.0 26.Juli2038 429.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.710,73 0.0 10034.0 697.0 15.Feb.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.718,52 0.0 9984.0 405.0 25.Jan.2031 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.767,71 0.0 10005.0 629.0 15.Jan.2034 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.819,34 0.0 6696.0 1419.0 15.Sept.2049 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.836,22 0.0 6771.0 1391.0 15.Apr.2050 332.0
REG REGENCY CENTERS LP Finanzinstitute 65.867,55 0.0 10016.0 689.0 15.Jan.2035 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.901,38 0.0 8613.0 1083.0 11.Mai2042 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.931,96 0.0 10868.0 779.0 01.Feb.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.950,92 0.0 10036.0 162.0 11.Jan.2028 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.998,26 0.0 10122.0 351.0 15.März2030 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.102,37 0.0 9945.0 1349.0 15.Mai2055 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.130,90 0.0 10164.0 703.0 01.Apr.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.133,14 0.0 10101.0 667.0 15.Aug.2034 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.136,17 0.0 8201.0 1205.0 15.Aug.2046 450.0
UNP UNION PACIFIC CORPORATION Industrie 66.136,47 0.0 6904.0 1642.0 14.Feb.2072 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.147,04 0.0 10073.0 724.0 24.Juli2035 505.0
O REALTY INCOME CORPORATION Finanzinstitute 66.152,96 0.0 10146.0 348.0 15.März2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.196,56 0.0 7304.0 1291.0 15.Aug.2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.230,79 0.0 10156.0 639.0 15.März2034 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.243,35 0.0 10815.0 815.0 30.Nov.2037 635.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.141,80 0.0 9246.0 689.0 15.Juli2043 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.056,88 0.0 7505.0 1242.0 15.Mai2046 375.0
OGS ONE GAS INC Versorger 65.067,82 0.0 8479.0 1268.0 01.Nov.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 65.085,81 0.0 9275.0 365.0 01.März2030 225.0
IDA IDAHO POWER COMPANY Versorger 65.102,58 0.0 8095.0 1290.0 01.März2048 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.117,84 0.0 7110.0 1358.0 11.Juni2051 385.0
AXASA AXA SA Finanzinstitute 65.197,65 0.0 11584.0 385.0 15.Dez.2030 860.0
CVS CVS HEALTH CORP Industrie 65.227,99 0.0 7666.0 1322.0 01.Apr.2050 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.253,73 0.0 9933.0 422.0 15.Jan.2031 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.283,41 0.0 6199.0 1440.0 17.Sept.2051 320.0
SPGI S&P GLOBAL INC 144A Industrie 65.330,88 0.0 9905.0 420.0 15.Jan.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.362,28 0.0 6858.0 1435.0 15.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.364,05 0.0 8084.0 1128.0 15.Juli2042 375.0
ROL ROLLINS INC Industrie 65.374,73 0.0 9993.0 696.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.397,78 0.0 9900.0 185.0 01.Mai2028 370.0
ECL ECOLAB INC Industrie 65.408,01 0.0 8037.0 1297.0 01.Dez.2047 395.0
NWUNI Northwestern University Industrie 65.425,77 0.0 6259.0 1515.0 01.Dez.2050 264.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.443,61 0.0 7675.0 1318.0 15.Sept.2047 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.473,52 0.0 8571.0 1154.0 01.Dez.2044 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.510,86 0.0 10056.0 180.0 21.März2028 475.0
WPC WP CAREY INC Finanzinstitute 65.547,39 0.0 9977.0 378.0 15.Juli2030 465.0
ETR ENTERGY TEXAS INC Versorger 65.582,67 0.0 10030.0 1324.0 01.Sept.2053 580.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.492,00 0.0 9848.0 167.0 01.Feb.2028 395.0
ABBV ABBVIE INC Industrie 64.545,90 0.0 9878.0 1397.0 15.März2056 555.0
CATMED COMMONSPIRIT HEALTH Industrie 64.578,64 0.0 9890.0 389.0 01.Sept.2030 435.0
SNA SNAP-ON INCORPORATED Industrie 64.580,53 0.0 8030.0 1300.0 01.März2048 410.0
SJM J M SMUCKER CO Industrie 64.611,77 0.0 8601.0 545.0 15.März2032 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.715,21 0.0 10677.0 591.0 01.Aug.2033 588.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.717,54 0.0 9830.0 735.0 15.Jan.2036 550.0
O REALTY INCOME CORPORATION Finanzinstitute 64.732,66 0.0 9958.0 588.0 15.Apr.2033 475.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.736,68 0.0 6777.0 1326.0 01.März2049 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.757,62 0.0 8087.0 1140.0 01.Okt.2042 380.0
ETR ENTERGY ARKANSAS LLC Versorger 64.832,72 0.0 6719.0 1455.0 15.Juni2052 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.866,27 0.0 7200.0 1390.0 01.Apr.2050 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.872,65 0.0 9948.0 439.0 10.März2031 420.0
ET ENERGY TRANSFER LP Industrie 64.910,15 0.0 8778.0 1060.0 15.Jan.2043 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.037,64 0.0 9984.0 184.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.045,42 0.0 9287.0 412.0 01.Okt.2030 290.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.563,38 0.0 9355.0 615.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.810,22 0.0 9460.0 565.0 01.Jan.2046 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.932,44 0.0 9893.0 121.0 01.Juli2030 350.0
SYY SYSCO CORPORATION Industrie 63.860,94 0.0 6286.0 1448.0 14.Dez.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.929,33 0.0 6980.0 1413.0 01.Juni2051 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.964,88 0.0 10377.0 675.0 15.Apr.2035 590.0
AMGN AMGEN INC Industrie 64.036,27 0.0 9775.0 1371.0 19.Feb.2056 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.070,82 0.0 8533.0 1160.0 30.März2044 438.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.083,18 0.0 6699.0 1479.0 15.Aug.2051 315.0
SUTHEA SUTTER HEALTH Industrie 64.104,10 0.0 6995.0 1433.0 15.Aug.2050 336.0
DOX AMDOCS LTD Industrie 64.113,38 0.0 9079.0 387.0 15.Juni2030 254.0
NUE NUCOR CORPORATION Industrie 64.115,06 0.0 8357.0 1260.0 01.Mai2048 440.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.128,26 0.0 8420.0 1648.0 01.Jan.2114 486.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.155,99 0.0 5996.0 1504.0 27.Apr.2050 255.0
PPC PILGRIMS PRIDE CORP Industrie 64.162,64 0.0 9130.0 495.0 01.März2032 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.236,57 0.0 8818.0 421.0 15.Nov.2033 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.245,34 0.0 9785.0 1105.0 01.Feb.2044 530.0
VALEBZ VALE SA Industrie 64.246,54 0.0 9842.0 1045.0 11.Sept.2042 563.0
VLO VALERO ENERGY CORPORATION Industrie 64.263,07 0.0 9879.0 271.0 01.Apr.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.274,63 0.0 10675.0 754.0 15.März2036 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.279,98 0.0 9854.0 443.0 03.März2031 363.0
HUBB HUBBELL INCORPORATED Industrie 64.280,05 0.0 9843.0 130.0 15.Aug.2027 315.0
D DOMINION RESOURCES INC Versorger 64.286,80 0.0 10674.0 563.0 15.März2033 630.0
PEP PEPSICO INC Industrie 64.342,20 0.0 8542.0 1111.0 05.März2042 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.396,14 0.0 9866.0 262.0 01.März2029 400.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.583,79 0.0 9546.0 645.0 15.Dez.2046 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.261,98 0.0 10341.0 654.0 01.Dez.2034 576.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.273,58 0.0 6250.0 1518.0 01.Jan.2052 286.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.306,12 0.0 8412.0 1299.0 15.März2049 450.0
MPLX MPLX LP Industrie 63.334,20 0.0 8209.0 1373.0 15.Apr.2058 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.374,55 0.0 8320.0 1169.0 15.Juni2044 413.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.452,49 0.0 7415.0 1369.0 15.Feb.2048 339.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.486,77 0.0 9687.0 299.0 15.Juli2029 350.0
DELL DELL INTERNATIONAL LLC Industrie 63.505,65 0.0 12509.0 1040.0 15.Juli2046 835.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.506,64 0.0 10446.0 373.0 13.Juli2030 585.0
PKG PACKAGING CORP OF AMERICA Industrie 63.669,73 0.0 10411.0 601.0 01.Dez.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.757,88 0.0 8329.0 1093.0 01.Mai2042 395.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.759,09 0.0 7767.0 1282.0 01.Aug.2048 418.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.780,87 0.0 10425.0 591.0 15.Sept.2033 600.0
CHD CHURCH & DWIGHT CO INC Industrie 62.781,83 0.0 8897.0 518.0 15.Dez.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 62.797,91 0.0 9606.0 1375.0 01.Sept.2054 538.0
VTR VENTAS REALTY LP Finanzinstitute 62.831,12 0.0 10320.0 642.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.845,38 0.0 10200.0 947.0 15.Okt.2040 570.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.855,26 0.0 10367.0 794.0 01.Feb.2037 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.905,43 0.0 8955.0 1140.0 15.Sept.2044 490.0
FDX FEDEX CORP Industrie 62.952,47 0.0 8758.0 1220.0 17.Okt.2048 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.955,01 0.0 8985.0 418.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 62.979,80 0.0 8957.0 528.0 15.Feb.2032 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.037,31 0.0 7298.0 1336.0 15.Juni2049 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.041,02 0.0 8850.0 602.0 15.Apr.2033 325.0
PII POLARIS INC Industrie 63.155,03 0.0 10481.0 259.0 15.März2029 695.0
STNFHC Stanford Health Care Industrie 63.156,97 0.0 6604.0 1505.0 15.Aug.2051 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.197,77 0.0 7876.0 1134.0 15.Sept.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.202,36 0.0 6894.0 1376.0 01.Juni2051 365.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.216,05 0.0 6316.0 1512.0 01.Okt.2050 281.0
WMB WILLIAMS COMPANIES INC Industrie 63.217,86 0.0 6856.0 1404.0 15.Okt.2051 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.218,15 0.0 10368.0 284.0 01.Juli2029 625.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.175,18 0.0 9785.0 158.0 01.Sept.2031 300.0
APP APPLOVIN CORP Industrie 62.060,20 0.0 10154.0 472.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Versorger 62.080,12 0.0 10313.0 603.0 15.Sept.2033 530.0
WY WEYERHAEUSER COMPANY Industrie 62.107,70 0.0 10338.0 141.0 01.Okt.2027 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.151,63 0.0 9846.0 137.0 15.Sept.2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.190,86 0.0 10310.0 562.0 02.März2033 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.211,58 0.0 11053.0 709.0 15.Nov.2035 625.0
WLK WESTLAKE CORP Industrie 62.240,71 0.0 6873.0 1134.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 62.248,60 0.0 8843.0 1117.0 01.März2044 488.0
NTRCN NUTRIEN LTD Industrie 62.330,23 0.0 8895.0 1265.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 62.385,44 0.0 6145.0 1502.0 01.Juni2050 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.393,20 0.0 10277.0 685.0 15.Jan.2035 530.0
GIS GENERAL MILLS INC Industrie 62.400,74 0.0 6184.0 1457.0 01.Feb.2051 300.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.438,89 0.0 10166.0 272.0 17.Mai2029 615.0
TRIHEA TRINITY HEALTH CORP Industrie 62.453,33 0.0 7495.0 1233.0 01.Dez.2048 343.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.575,16 0.0 10345.0 256.0 15.Feb.2029 575.0
SWX SOUTHWEST GAS CORP Versorger 62.612,80 0.0 6544.0 1466.0 15.Aug.2051 318.0
FN995018 FNMA 30YR MBS Pass-Through 62.219,32 0.0 10369.0 344.0 01.Juni2038 550.0
OC OWENS CORNING Industrie 61.460,32 0.0 8112.0 1255.0 30.Jan.2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.500,54 0.0 6700.0 1388.0 15.Mai2050 335.0
GATX GATX CORPORATION Finanzinstitute 61.539,02 0.0 8724.0 477.0 01.Juni2031 190.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.601,16 0.0 11004.0 802.0 15.Juni2037 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.603,89 0.0 9442.0 1320.0 15.März2053 550.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.608,50 0.0 9849.0 221.0 01.Nov.2028 338.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.616,98 0.0 10148.0 413.0 15.Jan.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.648,35 0.0 8777.0 1089.0 15.Sept.2042 463.0
EQR ERP OPERATING LP Finanzinstitute 61.673,72 0.0 8776.0 494.0 01.Aug.2031 185.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.723,30 0.0 10106.0 676.0 01.Dez.2034 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.730,36 0.0 10072.0 701.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 61.747,54 0.0 8767.0 525.0 15.Jan.2032 235.0
AEE UNION ELECTRIC CO Versorger 61.773,13 0.0 10197.0 839.0 01.Aug.2037 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.779,41 0.0 6563.0 1456.0 01.Jan.2050 296.0
SYK STRYKER CORPORATION Industrie 61.798,01 0.0 6414.0 1469.0 15.Juni2050 290.0
VLO VALERO ENERGY CORPORATION Industrie 61.904,61 0.0 10242.0 342.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.958,61 0.0 8828.0 412.0 15.Aug.2030 160.0
AIZ ASSURANT INC Finanzinstitute 61.982,10 0.0 8793.0 521.0 15.Jan.2032 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.871,53 0.0 10091.0 571.0 28.Feb.2033 490.0
NNN NNN REIT INC Finanzinstitute 60.882,57 0.0 6994.0 1395.0 15.Apr.2051 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.920,85 0.0 10090.0 265.0 14.Feb.2029 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.938,45 0.0 8509.0 1144.0 25.Apr.2044 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.954,47 0.0 7581.0 1309.0 01.Sept.2047 375.0
GATX GATX CORPORATION Finanzinstitute 60.998,41 0.0 9261.0 534.0 01.Juni2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.010,94 0.0 6073.0 1531.0 01.Sept.2051 275.0
MCO MOODYS CORPORATION Industrie 61.042,18 0.0 5993.0 1635.0 29.Nov.2061 310.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.081,41 0.0 10050.0 205.0 14.Juni2028 413.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.090,45 0.0 7612.0 1273.0 15.Sept.2046 380.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.110,18 0.0 8558.0 1104.0 01.Juni2044 487.0
BA BOEING CO Industrie 61.123,35 0.0 8114.0 981.0 01.März2039 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.144,92 0.0 8126.0 1321.0 15.Sept.2048 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.162,98 0.0 9403.0 529.0 01.Apr.2032 340.0
BRKHEC NEVADA POWER COMPANY Versorger 61.163,17 0.0 11108.0 741.0 01.Apr.2036 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.200,45 0.0 10879.0 885.0 15.Mai2039 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.220,11 0.0 10130.0 733.0 15.Aug.2035 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.240,84 0.0 9939.0 713.0 15.Mai2067 675.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.252,25 0.0 10128.0 591.0 15.Aug.2033 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.263,22 0.0 7138.0 1366.0 01.Aug.2050 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.279,95 0.0 7186.0 1431.0 15.März2052 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.285,19 0.0 8058.0 1471.0 01.Juli2055 420.0
MAT MATTEL INC Industrie 61.318,92 0.0 10024.0 400.0 17.Nov.2030 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.322,12 0.0 10167.0 635.0 01.März2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.323,49 0.0 10095.0 249.0 01.Jan.2029 465.0
AEP AEP TEXAS INC Versorger 61.352,96 0.0 6680.0 1395.0 15.Mai2051 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.361,13 0.0 10118.0 333.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.362,40 0.0 10067.0 326.0 01.Dez.2029 455.0
ETR ENTERGY CORP (NC10.25) Versorger 61.379,54 0.0 9974.0 723.0 15.Juni2056 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.417,27 0.0 10946.0 746.0 01.Juni2036 625.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.050,76 0.0 12095.0 780.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.214,46 0.0 9202.0 689.0 20.Dez.2042 300.0
BKH BLACK HILLS CORPORATION Versorger 60.263,90 0.0 7347.0 1316.0 15.Okt.2049 388.0
PEP PEPSICO INC Industrie 60.282,27 0.0 7515.0 1594.0 19.März2060 388.0
R RYDER SYSTEM INC MTN Industrie 60.351,48 0.0 9876.0 409.0 01.Dez.2030 430.0
AEE UNION ELECTRIC CO Versorger 60.360,37 0.0 7537.0 1425.0 01.Apr.2052 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.360,91 0.0 9988.0 734.0 15.Aug.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 60.372,98 0.0 9902.0 556.0 15.Dez.2032 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.395,90 0.0 7990.0 1288.0 15.Aug.2048 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.413,66 0.0 7393.0 1265.0 01.Nov.2046 364.0
CVS CVS HEALTH CORP Industrie 60.441,21 0.0 7075.0 1104.0 21.Aug.2040 270.0
UDR UDR INC MTN Finanzinstitute 60.455,12 0.0 9988.0 250.0 26.Jan.2029 440.0
AEP OHIO POWER CO Versorger 60.482,05 0.0 9300.0 371.0 01.Apr.2030 260.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.493,01 0.0 10028.0 1010.0 01.März2041 530.0
MKL MARKEL GROUP INC Finanzinstitute 60.503,03 0.0 9847.0 1276.0 16.Mai2054 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.522,24 0.0 8152.0 1305.0 15.Sept.2048 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.530,54 0.0 10042.0 175.0 01.März2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.530,55 0.0 9992.0 121.0 15.Juli2027 420.0
TEAM ATLASSIAN CORP Industrie 60.539,24 0.0 9871.0 629.0 15.Mai2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 60.544,77 0.0 10750.0 603.0 23.Okt.2033 563.0
AEP AEP TEXAS INC Versorger 60.548,96 0.0 9776.0 1304.0 15.Okt.2055 585.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.560,58 0.0 9950.0 367.0 15.Juli2030 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.565,34 0.0 6588.0 1425.0 01.Mai2051 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.594,91 0.0 10038.0 176.0 15.Feb.2028 413.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.636,33 0.0 8653.0 1134.0 01.Apr.2045 505.0
AIZ ASSURANT INC Finanzinstitute 60.645,38 0.0 10026.0 744.0 15.Feb.2036 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.773,15 0.0 9339.0 1329.0 01.Okt.2052 535.0
FLEX FLEX LTD Industrie 60.789,34 0.0 9915.0 723.0 13.Nov.2035 538.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.825,64 0.0 9906.0 353.0 19.Mai2030 600.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.480,03 0.0 9916.0 498.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.567,08 0.0 9661.0 534.0 01.März2045 400.0
WELL WELLTOWER OP LLC Finanzinstitute 59.659,70 0.0 9128.0 1262.0 01.Sept.2048 495.0
OMC OMNICOM GROUP INC Industrie 59.699,90 0.0 9908.0 267.0 02.März2029 420.0
WMT WALMART INC Industrie 59.707,00 0.0 9468.0 325.0 24.Sept.2029 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.722,59 0.0 7318.0 1367.0 15.Mai2050 370.0
EXC EXELON CORPORATION Versorger 59.763,34 0.0 9805.0 709.0 15.Juni2035 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.784,96 0.0 9868.0 787.0 14.Jan.2036 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.807,31 0.0 9903.0 381.0 30.Aug.2030 588.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.849,89 0.0 9785.0 275.0 13.Apr.2029 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.860,68 0.0 10649.0 594.0 15.Nov.2033 590.0
VTR VENTAS REALTY LP Finanzinstitute 59.893,67 0.0 9970.0 1077.0 30.Sept.2043 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.901,88 0.0 7040.0 1390.0 30.Sept.2049 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.907,28 0.0 9950.0 316.0 05.Sept.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 60.039,30 0.0 9891.0 691.0 15.Jan.2035 500.0
EBAY EBAY INC Industrie 60.063,49 0.0 9973.0 267.0 06.März2029 425.0
NUE NUCOR CORPORATION Industrie 60.107,93 0.0 6168.0 1584.0 15.Dez.2055 298.0
G GENPACT UK FINCO PLC Industrie 60.121,25 0.0 9828.0 400.0 18.Nov.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.144,93 0.0 10699.0 800.0 15.Mai2037 595.0
PII POLARIS INC Industrie 60.169,75 0.0 9971.0 422.0 01.März2031 560.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.176,05 0.0 9846.0 357.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.191,13 0.0 9922.0 420.0 15.Jan.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.191,62 0.0 10013.0 270.0 23.März2029 460.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.659,27 0.0 11790.0 782.0 01.Aug.2040 762.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.475,72 0.0 9527.0 463.0 15.Mai2048 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.073,39 0.0 9872.0 104.0 08.Mai2032 338.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.095,86 0.0 9036.0 438.0 01.Feb.2031 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.140,23 0.0 7369.0 1274.0 15.Sept.2046 370.0
AVT AVNET INC Industrie 59.251,79 0.0 8996.0 458.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.315,52 0.0 9740.0 524.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 59.343,06 0.0 9847.0 443.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 59.358,82 0.0 9794.0 568.0 01.Feb.2033 475.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.360,59 0.0 7323.0 1367.0 01.Juli2049 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.376,78 0.0 9751.0 518.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.406,13 0.0 10578.0 575.0 15.Mai2033 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.565,75 0.0 9702.0 1392.0 05.Nov.2055 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.602,57 0.0 9732.0 1328.0 25.Mai2053 545.0
ETR ENTERGY TEXAS INC Versorger 59.626,03 0.0 9929.0 269.0 30.März2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 59.634,81 0.0 7944.0 1156.0 01.Okt.2042 363.0
LUV SOUTHWEST AIRLINES CO Industrie 59.635,03 0.0 9803.0 153.0 16.Nov.2027 345.0
AEE UNION ELECTRIC CO Versorger 59.644,55 0.0 5948.0 1538.0 15.März2051 263.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.462,90 0.0 9717.0 1231.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 58.499,44 0.0 10606.0 611.0 18.Sept.2033 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.466,84 0.0 11611.0 478.0 01.März2032 800.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.533,61 0.0 8908.0 508.0 15.Nov.2031 245.0
TJUNIV Thomas Jefferson University Industrie 58.541,00 0.0 7150.0 1467.0 01.Nov.2057 385.0
JNJ JOHNSON & JOHNSON Industrie 58.563,90 0.0 10451.0 587.0 15.Mai2033 495.0
MOS MOSAIC CO/THE Industrie 58.683,47 0.0 8835.0 1014.0 15.Nov.2041 488.0
EXC PECO ENERGY CO Versorger 58.686,64 0.0 6159.0 1518.0 15.Sept.2051 285.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.738,57 0.0 7683.0 1251.0 15.Mai2046 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.751,35 0.0 7498.0 1280.0 01.Juni2047 375.0
D DOMINION RESOURCES INC Versorger 58.775,98 0.0 10500.0 698.0 15.Juni2035 595.0
OGLETH OGLETHORPE POWER CORP Versorger 58.779,74 0.0 10428.0 908.0 01.Nov.2039 595.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.784,51 0.0 9759.0 346.0 15.März2030 595.0
VRT VERTIV HOLDINGS CO Industrie 58.794,25 0.0 9744.0 1145.0 15.März2046 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.842,74 0.0 6804.0 1400.0 01.Juni2050 335.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.887,09 0.0 9800.0 270.0 25.März2029 410.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.902,22 0.0 6856.0 1665.0 01.Aug.2119 395.0
KDP KEURIG DR PEPPER INC Industrie 58.907,42 0.0 6524.0 1421.0 15.März2051 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.917,98 0.0 10627.0 785.0 15.Okt.2036 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.943,96 0.0 8910.0 1343.0 01.Juni2050 450.0
TXT TEXTRON INC Industrie 58.983,31 0.0 9799.0 769.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.002,57 0.0 9812.0 269.0 15.März2029 345.0
EXC PECO ENERGY CO Versorger 57.884,96 0.0 8261.0 1193.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.924,12 0.0 11418.0 538.0 15.Jan.2033 725.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.949,39 0.0 8867.0 443.0 01.Feb.2031 260.0
HD HOME DEPOT INC Industrie 57.963,61 0.0 9506.0 1493.0 25.Juni2064 540.0
AEE UNION ELECTRIC CO Versorger 57.965,22 0.0 12827.0 842.0 15.März2039 845.0
MDC SEKISUI HOUSE US INC Industrie 57.979,13 0.0 9574.0 337.0 15.Jan.2030 385.0
AEP AEP TEXAS INC Versorger 58.150,59 0.0 6762.0 1375.0 15.Jan.2050 345.0
FTNT FORTINET INC Industrie 58.241,55 0.0 8946.0 458.0 15.März2031 220.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.283,38 0.0 9693.0 739.0 23.Sept.2035 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.292,91 0.0 11417.0 790.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 58.351,25 0.0 10402.0 777.0 01.Dez.2036 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.362,04 0.0 7756.0 1341.0 15.Sept.2049 405.0
REG REGENCY CENTERS LP Finanzinstitute 58.363,24 0.0 8553.0 1287.0 15.März2049 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.370,25 0.0 8911.0 477.0 15.Juni2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.377,05 0.0 8312.0 1296.0 15.Sept.2048 438.0
SHARPH SHARP HEALTHCARE Industrie 58.396,54 0.0 6097.0 1503.0 01.Aug.2050 268.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.424,63 0.0 10095.0 443.0 01.Apr.2049 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.279,46 0.0 7470.0 1581.0 15.Nov.2069 420.0
SO SOUTHERN POWER CO Versorger 57.300,51 0.0 9517.0 1031.0 15.Sept.2041 515.0
RPM RPM INTERNATIONAL INC Industrie 57.307,90 0.0 9366.0 1128.0 01.Juni2045 525.0
PLD PROLOGIS LP Finanzinstitute 57.386,20 0.0 5363.0 1581.0 15.Okt.2050 213.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.429,77 0.0 7538.0 1279.0 15.Juni2047 380.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.451,77 0.0 10311.0 964.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.536,32 0.0 10654.0 955.0 01.Juni2040 572.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.682,01 0.0 10788.0 781.0 15.Feb.2037 650.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.739,85 0.0 9584.0 662.0 12.Sept.2034 541.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.764,68 0.0 9210.0 874.0 01.Juli2038 396.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.780,18 0.0 6547.0 1455.0 15.Juni2050 301.0
GLW CORNING INC Industrie 57.789,49 0.0 7550.0 1334.0 15.Nov.2049 390.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.115,88 0.0 9928.0 589.0 01.Sept.2046 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.671,77 0.0 7455.0 1286.0 01.Juli2047 375.0
REG REGENCY CENTERS LP Finanzinstitute 56.675,01 0.0 10184.0 622.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.735,13 0.0 10192.0 619.0 15.Jan.2034 538.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.881,28 0.0 9369.0 375.0 15.Mai2030 280.0
AVT AVNET INC Industrie 56.891,24 0.0 10150.0 503.0 01.Juni2032 550.0
EVRG EVERGY INC Versorger 56.905,68 0.0 10112.0 335.0 01.Juni2055 665.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.928,55 0.0 10268.0 721.0 15.Aug.2035 563.0
AVY AVERY DENNISON CORPORATION Industrie 56.954,50 0.0 8729.0 536.0 15.Feb.2032 225.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.980,55 0.0 9817.0 157.0 15.Juli2029 358.0
GPC GENUINE PARTS COMPANY Industrie 56.990,85 0.0 8717.0 524.0 01.Feb.2032 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.028,72 0.0 10134.0 1326.0 15.Mai2055 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.030,72 0.0 10133.0 720.0 15.Jan.2036 588.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.186,80 0.0 7127.0 1410.0 17.März2051 365.0
NNN NNN REIT INC Finanzinstitute 57.250,21 0.0 6217.0 1474.0 15.Apr.2052 300.0
ORS OREGON ST Local Authority 56.986,74 0.0 10118.0 64.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.961,97 0.0 9660.0 538.0 01.Feb.2047 400.0
ETN EATON CORPORATION Industrie 56.088,28 0.0 7988.0 1310.0 15.Sept.2047 392.0
COR CENCORA INC Industrie 56.101,85 0.0 10125.0 632.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 56.113,45 0.0 10148.0 665.0 01.Sept.2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.169,39 0.0 10116.0 169.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.312,36 0.0 9305.0 386.0 15.Juni2030 255.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.374,56 0.0 6665.0 1400.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.410,50 0.0 6225.0 1503.0 15.Aug.2051 290.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.418,45 0.0 9347.0 352.0 01.Feb.2030 300.0
AZO AUTOZONE INC Industrie 56.472,73 0.0 10171.0 593.0 01.Aug.2033 520.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.568,61 0.0 7487.0 1300.0 15.Aug.2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.576,27 0.0 10249.0 625.0 15.März2034 585.0
SON SONOCO PRODUCTS COMPANY Industrie 56.611,11 0.0 10042.0 944.0 01.Nov.2040 575.0
RPM RPM INTERNATIONAL INC Industrie 56.640,65 0.0 7994.0 1265.0 15.Jan.2048 425.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.293,02 0.0 9645.0 601.0 01.März2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.478,08 0.0 9946.0 237.0 01.Dez.2028 400.0
UDR UDR INC MTN Finanzinstitute 55.512,83 0.0 8501.0 576.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.550,64 0.0 9243.0 368.0 15.März2030 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.553,25 0.0 9964.0 736.0 08.Jan.2036 545.0
MCD MCDONALDS CORPORATION MTN Industrie 55.578,14 0.0 7782.0 1155.0 01.Mai2043 363.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.648,61 0.0 9695.0 719.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.656,73 0.0 9977.0 1377.0 01.Jan.2056 563.0
PEP PEPSICO INC Industrie 55.667,42 0.0 7165.0 1404.0 29.Juli2049 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.683,40 0.0 7809.0 1275.0 01.Juni2048 413.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.688,48 0.0 10074.0 605.0 01.Sept.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.691,20 0.0 10089.0 1497.0 15.März2065 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.701,40 0.0 8394.0 1257.0 01.Sept.2047 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.705,16 0.0 9955.0 185.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.714,66 0.0 9995.0 111.0 15.Juni2027 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.840,73 0.0 6197.0 1460.0 01.Okt.2060 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.866,90 0.0 8422.0 1109.0 15.Mai2043 435.0
HCA HCA INC Industrie 55.887,89 0.0 10110.0 174.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.000,62 0.0 8513.0 660.0 01.Dez.2033 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.026,80 0.0 10130.0 957.0 01.März2040 550.0
WMB NORTHWEST PIPELINE LLC Industrie 54.868,44 0.0 9968.0 87.0 01.Apr.2027 400.0
BRKHEC PACIFICORP Versorger 54.905,16 0.0 9818.0 710.0 15.Juni2035 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.910,94 0.0 7314.0 1398.0 01.Apr.2050 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.922,22 0.0 8387.0 678.0 15.Jan.2034 270.0
UNICHI University of Chicago Industrie 54.930,55 0.0 6457.0 1317.0 01.Apr.2050 255.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.989,48 0.0 7787.0 1320.0 01.Aug.2047 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.003,41 0.0 9878.0 741.0 15.Jan.2036 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.021,51 0.0 9888.0 190.0 15.Juni2028 370.0
SANLTD SANDS CHINA LTD Industrie 55.023,42 0.0 9116.0 477.0 08.Aug.2031 325.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.026,64 0.0 6794.0 1457.0 01.Juli2052 313.0
WM WASTE MANAGEMENT INC Industrie 55.053,71 0.0 9920.0 256.0 15.Jan.2029 388.0
BRKHEC PACIFICORP Versorger 55.091,10 0.0 10005.0 808.0 01.Apr.2037 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.107,85 0.0 7341.0 1376.0 01.Okt.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.122,01 0.0 9827.0 1348.0 15.Dez.2055 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.162,26 0.0 9830.0 1327.0 01.Juni2054 565.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.195,22 0.0 10993.0 699.0 10.März2035 588.0
EOG EOG RESOURCES INC Industrie 55.373,61 0.0 9966.0 421.0 15.Jan.2031 440.0
PKG PACKAGING CORP OF AMERICA Industrie 55.375,54 0.0 9992.0 725.0 15.Aug.2035 520.0
ALB ALBEMARLE CORP Industrie 55.391,79 0.0 10080.0 510.0 01.Juni2032 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.418,28 0.0 10917.0 807.0 01.Juli2037 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.452,53 0.0 8510.0 1306.0 21.März2049 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.299,34 0.0 9750.0 284.0 22.Mai2029 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.317,88 0.0 8294.0 1302.0 15.Aug.2048 427.0
GATX GATX CORPORATION Finanzinstitute 54.332,35 0.0 9770.0 376.0 30.Juni2030 400.0
ETR ENTERGY CORPORATION Versorger 54.379,04 0.0 7133.0 1353.0 15.Juni2050 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.379,05 0.0 8337.0 1100.0 15.März2043 450.0
SON SONOCO PRODUCTS COMPANY Industrie 54.395,46 0.0 9013.0 522.0 01.Feb.2032 285.0
DTE DTE ELECTRIC CO Versorger 54.399,39 0.0 7748.0 1238.0 15.März2045 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.425,31 0.0 6008.0 1579.0 15.Aug.2052 265.0
CVX CHEVRON USA INC Industrie 54.501,60 0.0 10839.0 979.0 01.März2041 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.570,82 0.0 8989.0 417.0 15.Okt.2030 220.0
UDR UDR INC MTN Finanzinstitute 54.665,53 0.0 9858.0 164.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.705,88 0.0 10605.0 225.0 15.Okt.2028 700.0
AEP OHIO POWER CO Versorger 54.727,37 0.0 7810.0 1289.0 01.Apr.2048 415.0
COR CENCORA INC Industrie 54.729,72 0.0 9865.0 1375.0 13.Feb.2056 565.0
COR CENCORA INC Industrie 54.745,39 0.0 9883.0 575.0 13.Feb.2033 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.756,31 0.0 9827.0 150.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.807,84 0.0 9939.0 221.0 15.Sept.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.828,12 0.0 8935.0 1146.0 01.Nov.2044 465.0
PORTRN PORT AUTH N Y & N J Local Authority 54.316,33 0.0 10650.0 322.0 01.Dez.2029 604.0
FDX FEDEX CORP Industrie 53.749,16 0.0 8168.0 1223.0 15.Jan.2047 440.0
ES NSTAR ELECTRIC CO Versorger 53.786,21 0.0 6614.0 1469.0 01.Juni2051 310.0
ULS UL SOLUTIONS INC Industrie 53.874,88 0.0 10472.0 221.0 20.Okt.2028 650.0
CNP CENTERPOINT ENERGY INC Versorger 53.976,85 0.0 9439.0 359.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 53.980,23 0.0 10138.0 174.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.047,05 0.0 8961.0 398.0 01.Juli2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.199,09 0.0 6259.0 1490.0 01.Mai2050 270.0
VRT VERTIV HOLDINGS CO Industrie 54.210,18 0.0 9799.0 1448.0 15.März2066 595.0
HRB BLOCK FINANCIAL LLC Industrie 54.229,71 0.0 9826.0 535.0 15.Sept.2032 538.0
TXT TEXTRON INC Industrie 54.238,97 0.0 9827.0 176.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.240,86 0.0 9832.0 134.0 01.Sept.2027 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.081,25 0.0 6602.0 1414.0 01.März2050 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.123,40 0.0 8785.0 1113.0 15.Aug.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.154,70 0.0 7535.0 1349.0 15.Feb.2050 395.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.162,74 0.0 10371.0 560.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.243,90 0.0 10583.0 960.0 01.März2041 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.250,88 0.0 7599.0 1311.0 30.Sept.2047 380.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.426,21 0.0 7577.0 1116.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.441,75 0.0 8064.0 1258.0 15.Nov.2046 397.0
LIN LINDE INC Industrie 53.507,79 0.0 5319.0 1626.0 10.Aug.2050 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.521,52 0.0 7638.0 1414.0 01.Apr.2052 400.0
MO ALTRIA GROUP INC Industrie 53.541,27 0.0 9591.0 366.0 06.Mai2030 340.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.623,14 0.0 9659.0 697.0 01.Feb.2035 488.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.455,47 0.0 10484.0 858.0 01.Juni2040 587.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.460,92 0.0 10453.0 930.0 15.März2040 620.0
SO SOUTHERN COMPANY (THE) Versorger 52.471,53 0.0 9529.0 187.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 52.593,98 0.0 10334.0 280.0 15.Juni2029 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.611,44 0.0 10268.0 191.0 13.Juni2028 795.0
CMS CMS ENERGY CORPORATION Versorger 52.627,66 0.0 10296.0 663.0 01.Juni2055 650.0
CPB CAMPBELLS CO Industrie 52.649,43 0.0 6052.0 1375.0 24.Apr.2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.719,62 0.0 10409.0 736.0 15.Jan.2036 585.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.739,24 0.0 10537.0 644.0 01.Apr.2034 563.0
V VISA INC Industrie 52.782,60 0.0 9586.0 133.0 15.Aug.2027 75.0
NOC NORTHROP GRUMMAN CORP Industrie 52.812,51 0.0 9764.0 992.0 15.Nov.2040 505.0
KDB KOREA DEVELOPMENT BANK Agency 52.844,48 0.0 10323.0 231.0 23.Okt.2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.852,64 0.0 7431.0 1336.0 15.Juni2049 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.913,13 0.0 8777.0 489.0 28.Juli2031 215.0
AZO AUTOZONE INC Industrie 51.872,23 0.0 10214.0 367.0 15.Juni2030 513.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.898,10 0.0 7357.0 1364.0 15.Aug.2050 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.898,48 0.0 10175.0 920.0 30.Nov.2039 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.900,32 0.0 10238.0 405.0 15.Jan.2031 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.908,55 0.0 7706.0 1327.0 01.März2049 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.995,87 0.0 10212.0 641.0 01.Juni2034 530.0
EXC PECO ENERGY CO Versorger 52.037,09 0.0 6485.0 1482.0 15.März2051 305.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.044,02 0.0 6395.0 1465.0 30.Nov.2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.068,09 0.0 9415.0 1026.0 01.Sept.2041 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.081,57 0.0 6858.0 1411.0 01.Juli2049 319.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.130,34 0.0 10325.0 377.0 30.Juli2030 535.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 52.146,97 0.0 8485.0 1108.0 15.Apr.2043 430.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.188,69 0.0 6092.0 1511.0 01.Feb.2050 259.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.227,58 0.0 10195.0 139.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 52.241,91 0.0 10210.0 685.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.247,85 0.0 10317.0 643.0 15.Juli2034 575.0
MAYOCL Mayo Clinic Industrie 52.288,94 0.0 6409.0 1641.0 15.Nov.2061 320.0
LDOS LEIDOS INC Industrie 52.308,36 0.0 10425.0 562.0 15.März2033 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.321,48 0.0 9496.0 184.0 01.März2028 170.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.329,42 0.0 9290.0 1083.0 01.Nov.2043 514.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.363,14 0.0 7868.0 1249.0 15.Okt.2046 390.0
BRKHEC NEVADA POWER COMPANY Versorger 52.394,74 0.0 6491.0 1439.0 01.Aug.2050 313.0
HPQ HP INC Industrie 52.396,75 0.0 10235.0 350.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.397,96 0.0 9434.0 382.0 15.Juni2030 295.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.435,64 0.0 7921.0 1308.0 01.Juni2049 415.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.137,83 0.0 9638.0 562.0 20.Dez.2048 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.321,27 0.0 10058.0 411.0 15.Jan.2031 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.423,14 0.0 10273.0 693.0 01.Apr.2035 580.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.432,13 0.0 9174.0 1680.0 01.Okt.2111 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.458,66 0.0 10247.0 220.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.514,79 0.0 10094.0 356.0 01.Mai2030 480.0
SO AGL CAPITAL CORPORATION Versorger 51.527,89 0.0 8433.0 1104.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.561,45 0.0 11302.0 747.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.586,59 0.0 10187.0 675.0 15.Jan.2035 565.0
BANNER BANNER HEALTH Industrie 51.622,18 0.0 6374.0 1484.0 01.Jan.2051 291.0
CSX CSX CORP Industrie 51.627,54 0.0 9218.0 1059.0 30.Mai2042 475.0
PVH PVH CORP Industrie 51.652,01 0.0 10155.0 363.0 13.Juni2030 550.0
SBUX STARBUCKS CORPORATION Industrie 51.677,37 0.0 10145.0 360.0 15.Mai2030 480.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.737,50 0.0 6941.0 1386.0 01.Nov.2049 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.796,24 0.0 10264.0 595.0 01.Aug.2033 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.668,14 0.0 9203.0 1396.0 01.Okt.2053 498.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.677,01 0.0 9903.0 394.0 15.Okt.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.679,58 0.0 10014.0 206.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.694,90 0.0 9958.0 110.0 05.Juni2027 530.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.695,34 0.0 10048.0 381.0 01.Aug.2030 490.0
HSY HERSHEY COMPANY THE Industrie 50.697,19 0.0 10084.0 173.0 24.Feb.2028 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.719,68 0.0 10039.0 709.0 01.Aug.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.724,15 0.0 10114.0 352.0 15.März2030 480.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.769,21 0.0 9887.0 537.0 01.Nov.2032 500.0
PSD PUGET ENERGY INC Versorger 50.788,29 0.0 10121.0 689.0 15.März2035 572.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.822,92 0.0 10087.0 724.0 15.Aug.2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.836,05 0.0 11097.0 869.0 15.Dez.2038 638.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.860,32 0.0 10093.0 690.0 15.Feb.2035 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.868,69 0.0 10152.0 1272.0 26.März2056 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.869,43 0.0 8277.0 1285.0 22.Apr.2049 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.895,80 0.0 10127.0 703.0 01.März2035 505.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.967,23 0.0 10116.0 529.0 15.Aug.2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.000,64 0.0 10068.0 590.0 01.Juli2033 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 51.012,34 0.0 9994.0 96.0 11.Apr.2027 425.0
REG REGENCY CENTERS LP Finanzinstitute 51.051,29 0.0 8427.0 1240.0 01.Feb.2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.072,00 0.0 10130.0 1023.0 15.Feb.2042 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.086,25 0.0 10131.0 342.0 01.Feb.2030 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.086,90 0.0 9932.0 469.0 15.Okt.2031 450.0
REG REGENCY CENTERS LP Finanzinstitute 51.185,67 0.0 10122.0 525.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.226,47 0.0 10069.0 191.0 15.Mai2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.244,39 0.0 9297.0 529.0 15.März2032 315.0
FE OHIO EDISON COMPANY Versorger 51.245,88 0.0 11229.0 742.0 15.Juli2036 688.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.715,35 0.0 10039.0 1023.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.750,57 0.0 9916.0 542.0 01.Juni2048 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.065,36 0.0 9962.0 438.0 15.Sept.2056 638.0
VMI VALMONT INDUSTRIES INC Industrie 50.074,62 0.0 9094.0 1366.0 01.Okt.2054 525.0
A AGILENT TECHNOLOGIES INC Industrie 50.101,58 0.0 9986.0 134.0 09.Sept.2027 420.0
BA BOEING CO Industrie 50.102,51 0.0 7120.0 1281.0 01.März2047 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.103,81 0.0 7135.0 1457.0 15.März2052 355.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.116,14 0.0 10006.0 433.0 26.März2031 505.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.119,97 0.0 9808.0 545.0 15.Jan.2033 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.120,92 0.0 9992.0 642.0 15.März2034 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.124,54 0.0 9088.0 408.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.138,92 0.0 10012.0 271.0 26.März2029 475.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.182,58 0.0 9958.0 423.0 11.Feb.2031 495.0
NNN NNN REIT INC Finanzinstitute 50.183,57 0.0 8731.0 1238.0 15.Okt.2048 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.185,27 0.0 10934.0 747.0 01.Juni2036 620.0
LEA LEAR CORPORATION Industrie 50.192,15 0.0 9870.0 276.0 15.Mai2029 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.237,89 0.0 8227.0 1178.0 01.Dez.2044 415.0
LDOS LEIDOS INC Industrie 50.272,18 0.0 9881.0 359.0 15.Mai2030 438.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.280,18 0.0 9087.0 1222.0 01.März2049 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.287,62 0.0 10054.0 143.0 05.Okt.2027 438.0
ATO ATMOS ENERGY CORPORATION Versorger 50.300,09 0.0 8989.0 1380.0 15.Dez.2054 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.310,96 0.0 10006.0 721.0 01.Sept.2035 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.331,45 0.0 8218.0 1222.0 15.Nov.2046 430.0
KRC KILROY REALTY LP Finanzinstitute 50.360,01 0.0 9923.0 239.0 15.Dez.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.360,21 0.0 9985.0 1090.0 10.Aug.2043 540.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.360,59 0.0 9995.0 66.0 15.Aug.2028 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.378,14 0.0 9983.0 727.0 01.Aug.2035 500.0
XEL XCEL ENERGY INC Versorger 50.406,78 0.0 10059.0 180.0 21.März2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.419,77 0.0 9893.0 562.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Industrie 50.487,76 0.0 10049.0 732.0 04.Sept.2035 513.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.490,21 0.0 9982.0 186.0 01.Juli2028 430.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.490,47 0.0 6265.0 1494.0 12.Aug.2051 295.0
AN AUTONATION INC Industrie 50.492,43 0.0 9920.0 253.0 15.Jan.2029 445.0
ETR ENTERGY ARKANSAS INC Versorger 50.519,95 0.0 9963.0 191.0 01.Juni2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.534,79 0.0 9916.0 728.0 01.Dez.2035 540.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.536,22 0.0 9921.0 361.0 16.Juni2030 600.0
MCD MCDONALDS CORPORATION MTN Industrie 50.549,18 0.0 10073.0 543.0 09.Sept.2032 460.0
KRC KILROY REALTY LP Finanzinstitute 50.564,03 0.0 9969.0 714.0 15.Jan.2036 625.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.564,59 0.0 10011.0 379.0 30.Juli2035 540.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.570,62 0.0 10103.0 975.0 01.Okt.2040 570.0
CATMED CommonSpirit Health Industrie 50.583,32 0.0 10715.0 1242.0 01.Nov.2052 646.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.592,76 0.0 11198.0 556.0 15.März2033 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.603,96 0.0 9928.0 744.0 12.Nov.2035 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.617,65 0.0 10019.0 338.0 15.Jan.2030 455.0
EPR EPR PROPERTIES Finanzinstitute 50.617,96 0.0 9965.0 103.0 01.Juni2027 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.630,22 0.0 10093.0 733.0 15.Sept.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.631,28 0.0 8396.0 1090.0 01.März2042 413.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.639,80 0.0 9638.0 293.0 15.Juni2029 320.0
MAS MASSACHUSETTS ST Local Authority 50.325,58 0.0 9981.0 369.0 01.Aug.2031 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.560,24 0.0 9835.0 375.0 01.Juni2030 300.0
VRSK VERISK ANALYTICS INC Industrie 49.468,86 0.0 9834.0 762.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.483,97 0.0 8183.0 1388.0 15.Aug.2052 438.0
SBUX STARBUCKS CORPORATION Industrie 49.494,89 0.0 9863.0 175.0 01.März2028 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.502,38 0.0 8105.0 1243.0 01.Dez.2046 413.0
EVRG WESTAR ENERGY INC Versorger 49.515,71 0.0 9897.0 94.0 01.Apr.2027 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.602,38 0.0 9865.0 774.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Industrie 49.615,25 0.0 6555.0 1418.0 01.Aug.2050 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.674,49 0.0 9872.0 177.0 23.Feb.2028 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.674,93 0.0 9730.0 1299.0 01.Juni2054 580.0
SO ALABAMA POWER CO Versorger 49.694,63 0.0 10800.0 844.0 15.Mai2038 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.696,03 0.0 9705.0 1378.0 15.Nov.2056 550.0
AVA AVISTA CORPORATION Versorger 49.697,30 0.0 8129.0 1262.0 01.Juni2048 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.764,76 0.0 8251.0 1414.0 01.März2052 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.807,96 0.0 9852.0 565.0 15.Jan.2033 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.808,83 0.0 9936.0 227.0 15.Sept.2028 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.817,54 0.0 9953.0 681.0 30.Sept.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.851,88 0.0 9945.0 174.0 15.März2028 400.0
WPPLN WPP 2025 LLC Industrie 49.852,97 0.0 9956.0 726.0 30.März2036 650.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.855,88 0.0 9930.0 764.0 15.März2036 513.0
EVRG EVERGY INC Versorger 49.859,92 0.0 9939.0 270.0 15.März2029 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.862,25 0.0 9939.0 700.0 15.März2035 525.0
BRKHEC PACIFICORP Versorger 49.866,50 0.0 9900.0 269.0 15.März2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.906,92 0.0 9883.0 760.0 27.Jan.2036 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.928,92 0.0 9929.0 213.0 15.Aug.2028 383.0
HUM HUMANA INC Finanzinstitute 49.942,13 0.0 7076.0 1304.0 15.Aug.2049 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.969,32 0.0 9921.0 263.0 15.Feb.2029 415.0
TE TAMPA ELECTRIC COMPANY Versorger 49.980,33 0.0 8972.0 1335.0 15.Juli2052 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.992,99 0.0 9799.0 359.0 05.Juni2030 585.0
HUBB HUBBELL INCORPORATED Industrie 49.994,47 0.0 9807.0 742.0 15.Nov.2035 480.0
CSX CSX CORP Industrie 50.007,85 0.0 7511.0 1355.0 15.Apr.2050 380.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.013,26 0.0 8921.0 1099.0 28.Okt.2041 388.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.018,11 0.0 9921.0 379.0 15.Aug.2030 563.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.023,64 0.0 9845.0 409.0 29.Okt.2030 363.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.030,14 0.0 9897.0 565.0 15.Jan.2033 475.0
WU WESTERN UNION CO/THE Industrie 50.033,98 0.0 9969.0 290.0 15.Juni2029 475.0
EMACN EMERA US FINANCE LLC Versorger 50.041,44 0.0 9995.0 274.0 01.Apr.2029 450.0
EPR EPR PROPERTIES Finanzinstitute 50.045,43 0.0 9818.0 401.0 15.Nov.2030 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.056,96 0.0 9997.0 221.0 26.Sept.2028 445.0
CAS CALIFORNIA ST Local Authority 49.796,40 0.0 9906.0 881.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.995,60 0.0 9715.0 223.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.341,66 0.0 9845.0 184.0 10.März2028 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.861,31 0.0 9707.0 573.0 01.März2033 488.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.864,69 0.0 10847.0 850.0 01.Apr.2038 630.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.873,22 0.0 8857.0 496.0 15.Aug.2031 200.0
RLI RLI CORP Finanzinstitute 48.878,98 0.0 9724.0 765.0 01.Juni2036 538.0
TRICN TR FINANCE LLC Industrie 48.909,35 0.0 9570.0 1051.0 23.Nov.2043 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.931,08 0.0 9736.0 762.0 02.März2036 505.0
CCI CROWN CASTLE INC Industrie 48.952,02 0.0 8824.0 1225.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 49.023,34 0.0 7518.0 1317.0 15.Sept.2047 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.031,10 0.0 7409.0 1331.0 01.Juni2049 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.039,19 0.0 9801.0 274.0 01.Apr.2029 360.0
DUK DUKE ENERGY OHIO INC Versorger 49.096,45 0.0 9808.0 1328.0 01.Apr.2053 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.115,59 0.0 8709.0 1248.0 15.Apr.2048 460.0
TXT TEXTRON INC Industrie 49.124,84 0.0 9802.0 312.0 17.Sept.2029 390.0
PHM PULTE GROUP INC Industrie 49.130,19 0.0 9761.0 766.0 01.März2036 490.0
REG REGENCY CENTERS LP Finanzinstitute 49.247,44 0.0 9733.0 374.0 15.Juni2030 370.0
AON AON GLOBAL LTD Finanzinstitute 49.250,17 0.0 8766.0 1149.0 15.Mai2045 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.250,39 0.0 9791.0 420.0 25.Feb.2032 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.297,03 0.0 9822.0 434.0 07.März2031 438.0
PHM PULTE GROUP INC Industrie 49.321,83 0.0 9808.0 434.0 01.März2031 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.322,78 0.0 9739.0 431.0 12.Apr.2031 525.0
CNXC CONCENTRIX CORP Industrie 49.324,43 0.0 9785.0 259.0 01.März2029 650.0
GEV GE VERNOVA INC Industrie 49.342,37 0.0 9771.0 1389.0 04.Feb.2056 550.0
UNM UNUM GROUP Finanzinstitute 49.372,59 0.0 8088.0 1284.0 15.Dez.2049 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.389,54 0.0 9764.0 691.0 15.Jan.2035 495.0
UNM UNUM GROUP Finanzinstitute 49.441,42 0.0 9700.0 1273.0 15.Juni2054 600.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.287,42 0.0 6323.0 1488.0 15.Nov.2051 290.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.347,78 0.0 9627.0 1357.0 11.Sept.2055 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.372,28 0.0 9548.0 376.0 28.Mai2030 349.0
ROK ROCKWELL AUTOMATION INC Industrie 48.409,43 0.0 5654.0 1707.0 15.Aug.2061 280.0
PEP PEPSICO INC Industrie 48.411,53 0.0 8606.0 1172.0 22.Okt.2044 425.0
BA BOEING CO Industrie 48.437,88 0.0 7284.0 1291.0 01.Nov.2048 385.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.439,35 0.0 9607.0 299.0 01.Juli2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.595,31 0.0 9622.0 418.0 31.Jan.2031 513.0
VLO VALERO ENERGY CORPORATION Industrie 48.618,71 0.0 9710.0 139.0 15.Sept.2027 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.621,74 0.0 5305.0 1608.0 01.Aug.2050 205.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.629,25 0.0 9619.0 429.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.653,58 0.0 10668.0 896.0 15.Juli2039 625.0
IT GARTNER INC Industrie 48.698,34 0.0 9525.0 714.0 20.Nov.2035 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.702,36 0.0 6447.0 1464.0 15.Aug.2051 315.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.732,37 0.0 6954.0 1447.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.752,95 0.0 6470.0 1489.0 01.März2051 300.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.802,77 0.0 9654.0 429.0 15.Apr.2031 555.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.462,68 0.0 9657.0 572.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.708,02 0.0 9611.0 386.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.758,75 0.0 9799.0 375.0 01.Juli2030 300.0
EVRG EVERGY METRO INC Versorger 47.737,74 0.0 7948.0 1331.0 01.Apr.2049 413.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.760,94 0.0 8082.0 1121.0 15.Nov.2042 385.0
DTE DTE ELECTRIC COMPANY Versorger 47.782,62 0.0 7314.0 1447.0 01.März2052 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.857,62 0.0 6676.0 1378.0 15.Apr.2050 335.0
BRO BROWN & BROWN INC Finanzinstitute 47.872,09 0.0 9550.0 514.0 17.März2032 420.0
DG DOLLAR GENERAL CORP Industrie 47.931,93 0.0 9347.0 1279.0 01.Nov.2052 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.989,50 0.0 8581.0 1148.0 15.Dez.2044 460.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.992,44 0.0 9698.0 206.0 15.Apr.2030 300.0
CAH CARDINAL HEALTH INC Industrie 48.016,91 0.0 8701.0 1108.0 15.März2043 460.0
UDR UDR INC MTN Finanzinstitute 48.026,63 0.0 8597.0 720.0 01.Nov.2034 310.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.222,11 0.0 9609.0 1351.0 15.März2054 550.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.202,31 0.0 9713.0 222.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.376,92 0.0 11237.0 423.0 15.März2031 675.0
LEA LEAR CORPORATION Industrie 47.079,07 0.0 6644.0 1401.0 15.Jan.2052 355.0
RSG REPUBLIC SERVICES INC Industrie 47.100,78 0.0 6697.0 1462.0 01.März2050 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.149,49 0.0 9383.0 268.0 10.Feb.2029 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.218,82 0.0 8490.0 1509.0 01.Aug.2118 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.280,78 0.0 10328.0 507.0 15.Juni2032 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.324,72 0.0 10276.0 233.0 05.Dez.2028 705.0
ES NSTAR ELECTRIC CO Versorger 47.402,11 0.0 8573.0 1152.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.403,35 0.0 6722.0 1447.0 15.Feb.2052 340.0
AAL AMERICAN AIRLINES INC Industrie 47.436,03 0.0 9332.0 405.0 15.Aug.2033 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.446,30 0.0 10278.0 230.0 27.Nov.2028 730.0
EQIX EQUINIX INC Industrie 47.464,14 0.0 9483.0 188.0 15.März2028 155.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.613,76 0.0 10542.0 590.0 15.Sept.2033 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.628,10 0.0 7255.0 1333.0 15.Juli2046 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.429,61 0.0 9415.0 890.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.823,57 0.0 9892.0 541.0 20.Okt.2047 450.0
EPR EPR PROPERTIES Finanzinstitute 46.536,60 0.0 9164.0 491.0 15.Nov.2031 360.0
CMS CMS ENERGY CORPORATION Versorger 46.571,67 0.0 9182.0 399.0 01.Dez.2050 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.707,25 0.0 9223.0 1340.0 15.Jan.2053 515.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.841,69 0.0 9363.0 327.0 01.Okt.2029 253.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.878,41 0.0 10314.0 316.0 15.Feb.2055 700.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.991,98 0.0 8517.0 1187.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 46.996,77 0.0 10432.0 700.0 01.Apr.2035 580.0
PHM PULTE GROUP INC Industrie 47.029,90 0.0 11510.0 490.0 15.Juni2032 788.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.056,95 0.0 10419.0 685.0 15.März2035 595.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.663,73 0.0 9895.0 531.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.230,39 0.0 9396.0 668.0 01.März2046 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.919,32 0.0 10093.0 641.0 11.Jan.2034 463.0
CCI CROWN CASTLE INC Industrie 45.929,17 0.0 6486.0 1423.0 15.Jan.2051 325.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.929,64 0.0 7022.0 1276.0 01.Sept.2050 429.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.956,46 0.0 10108.0 253.0 15.Feb.2029 710.0
UDR UDR INC MTN Finanzinstitute 45.969,37 0.0 8292.0 645.0 15.Juni2033 210.0
HSY HERSHEY COMPANY THE Industrie 45.979,73 0.0 10036.0 189.0 04.Mai2028 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.043,52 0.0 10220.0 639.0 30.März2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.051,42 0.0 10203.0 351.0 15.März2030 485.0
ADBE ADOBE INC Industrie 46.057,84 0.0 10128.0 162.0 17.Jan.2028 475.0
EVRG WESTAR ENERGY INC Versorger 46.094,80 0.0 8231.0 1201.0 01.Dez.2045 425.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.112,87 0.0 9193.0 513.0 01.März2035 286.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.117,37 0.0 10238.0 638.0 01.Apr.2034 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.140,38 0.0 10005.0 188.0 06.Mai2028 588.0
RVTY REVVITY INC Industrie 46.289,70 0.0 7098.0 1412.0 15.März2051 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.345,50 0.0 9229.0 1386.0 10.Sept.2054 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.359,78 0.0 9252.0 529.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.396,58 0.0 8906.0 411.0 08.Sept.2031 198.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.429,29 0.0 9095.0 1592.0 01.Juni2122 541.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.708,33 0.0 9841.0 375.0 01.Mai2029 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.315,41 0.0 9017.0 398.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.348,58 0.0 8233.0 633.0 15.März2033 190.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.369,94 0.0 7109.0 1515.0 01.Juli2054 345.0
LNG CHENIERE ENERGY INC 144A Industrie 45.414,95 0.0 10061.0 1353.0 30.Juli2056 600.0
SR SPIRE MISSOURI INC Versorger 45.417,52 0.0 10022.0 569.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.459,20 0.0 11192.0 400.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.464,41 0.0 9914.0 727.0 15.Dez.2035 550.0
GM GENERAL MOTORS CO Industrie 45.465,81 0.0 10094.0 219.0 01.Okt.2028 500.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.564,65 0.0 6374.0 1410.0 01.Mai2050 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.582,19 0.0 10100.0 184.0 14.März2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.665,94 0.0 8136.0 1181.0 15.Mai2045 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.763,21 0.0 10132.0 135.0 13.Sept.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 45.772,71 0.0 10104.0 170.0 15.Feb.2028 460.0
MO ALTRIA GROUP INC Industrie 45.806,97 0.0 10093.0 167.0 04.Feb.2028 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.832,28 0.0 9947.0 668.0 15.Okt.2034 495.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.859,45 0.0 9155.0 410.0 15.Sept.2030 270.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.319,51 0.0 9895.0 507.0 01.Juni2047 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.859,17 0.0 9750.0 190.0 01.Jan.2032 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.666,90 0.0 9899.0 439.0 15.März2031 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.833,19 0.0 9840.0 153.0 01.Dez.2027 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.867,82 0.0 8104.0 1190.0 07.Aug.2042 320.0
APA APA CORP (US) Industrie 44.875,10 0.0 9874.0 335.0 15.Jan.2030 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.881,75 0.0 9864.0 1319.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.899,08 0.0 7429.0 1304.0 15.Aug.2047 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 44.968,41 0.0 9984.0 85.0 01.Apr.2027 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 45.006,42 0.0 9999.0 756.0 15.Dez.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.039,07 0.0 9862.0 236.0 15.Nov.2028 370.0
D DOMINION ENERGY INC Versorger 45.080,27 0.0 8167.0 1272.0 15.März2049 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.095,62 0.0 9853.0 737.0 11.Mai2035 413.0
MSFT MICROSOFT CORPORATION Industrie 45.128,34 0.0 8147.0 1240.0 12.Feb.2045 375.0
UNP UNION PACIFIC CORPORATION Industrie 45.177,47 0.0 9895.0 96.0 15.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.193,51 0.0 11132.0 472.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.202,11 0.0 9992.0 668.0 01.Sept.2034 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.217,78 0.0 11121.0 473.0 30.Dez.2031 675.0
NYC NEW YORK N Y Local Authority 44.858,33 0.0 9958.0 961.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.612,37 0.0 9609.0 386.0 01.Jan.2033 250.0
TE TAMPA ELECTRIC COMPANY Versorger 44.067,86 0.0 7231.0 1383.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 44.107,08 0.0 7945.0 1285.0 01.Aug.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.213,87 0.0 8815.0 409.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.231,87 0.0 7952.0 1144.0 28.Juli2045 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.283,28 0.0 9833.0 274.0 01.Apr.2029 390.0
MAS MASCO CORP Industrie 44.392,05 0.0 8849.0 453.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.421,01 0.0 9795.0 167.0 15.Jan.2028 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.431,48 0.0 7937.0 1252.0 01.Dez.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.438,08 0.0 9851.0 138.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.532,84 0.0 9741.0 277.0 01.Mai2029 357.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.546,88 0.0 8819.0 1348.0 01.Aug.2052 488.0
EQT EQT CORP Industrie 44.584,56 0.0 10882.0 319.0 01.Juni2030 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.651,83 0.0 8920.0 1179.0 30.März2045 470.0
CAS CALIFORNIA ST Local Authority 44.652,49 0.0 9916.0 190.0 01.Apr.2028 350.0
BKH BLACK HILLS CORPORATION Versorger 43.465,93 0.0 9513.0 322.0 15.Okt.2029 305.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.482,54 0.0 9878.0 998.0 15.Okt.2040 488.0
OC OWENS CORNING Industrie 43.557,27 0.0 9628.0 346.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.671,13 0.0 9626.0 343.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.709,47 0.0 8696.0 1147.0 01.März2044 450.0
STNFRD STANFORD UNIVERSITY Industrie 43.747,67 0.0 7795.0 1339.0 01.Mai2048 365.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.858,89 0.0 5843.0 1566.0 01.Apr.2051 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.962,53 0.0 8780.0 504.0 16.Sept.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.036,61 0.0 8590.0 1143.0 01.Mai2046 497.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.757,65 0.0 8631.0 1302.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.578,68 0.0 9632.0 572.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.655,60 0.0 9452.0 589.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.076,97 0.0 9744.0 638.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.336,25 0.0 9561.0 209.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.343,71 0.0 10583.0 801.0 01.Mai2037 580.0
UU UNITED UTILITIES PLC Versorger 42.418,73 0.0 10503.0 216.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 42.475,44 0.0 10435.0 933.0 01.Juni2039 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.619,94 0.0 7692.0 1297.0 15.Aug.2047 385.0
VLO VALERO ENERGY CORPORATION Industrie 42.708,56 0.0 10015.0 189.0 01.Juni2028 435.0
FDX FEDEX CORP Industrie 42.785,21 0.0 7720.0 1286.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.803,59 0.0 8476.0 1178.0 01.Aug.2045 455.0
RPRX ROYALTY PHARMA PLC Industrie 42.818,42 0.0 6554.0 1435.0 02.Sept.2051 335.0
EXC PECO ENERGY CO Versorger 42.827,14 0.0 6570.0 1449.0 15.Sept.2049 300.0
CATMED DIGNITY HEALTH Industrie 41.688,37 0.0 9034.0 1466.0 01.Nov.2064 527.0
INGR INGREDION INC Industrie 41.691,56 0.0 7443.0 1345.0 01.Juni2050 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.700,18 0.0 8311.0 1265.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.716,42 0.0 10246.0 1022.0 08.Dez.2041 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.911,94 0.0 9304.0 1371.0 01.Apr.2053 512.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.921,83 0.0 8376.0 1208.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 41.947,45 0.0 10310.0 638.0 15.Juni2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.046,18 0.0 10499.0 271.0 01.Apr.2029 665.0
NOVANT Novant Health Industrie 42.093,01 0.0 6331.0 1603.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 42.229,66 0.0 7581.0 1115.0 15.Juni2041 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.022,65 0.0 7535.0 1115.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.134,73 0.0 10199.0 348.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.104,88 0.0 10265.0 226.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.108,28 0.0 10097.0 101.0 15.Juni2027 575.0
DHR DH EUROPE FINANCE II SARL Industrie 41.163,22 0.0 8104.0 1026.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.189,58 0.0 10146.0 711.0 29.Juni2035 549.0
TFC TRUIST BANK Finanzinstitute 41.193,42 0.0 9137.0 368.0 11.März2030 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.230,45 0.0 9053.0 1105.0 15.Juli2043 475.0
HEI HEICO CORP Industrie 41.275,93 0.0 10219.0 590.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.348,54 0.0 10221.0 415.0 15.Jan.2031 505.0
HMHLTH Hackensack Meridian Health Industrie 41.352,42 0.0 6332.0 1489.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.396,37 0.0 10146.0 358.0 07.Mai2030 485.0
LKQ LKQ CORP Industrie 41.447,29 0.0 10181.0 196.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.661,86 0.0 10200.0 110.0 08.Juni2027 645.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.481,36 0.0 9202.0 538.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.410,55 0.0 10079.0 260.0 16.Apr.2026 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.563,22 0.0 9962.0 97.0 22.Apr.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.613,74 0.0 10025.0 795.0 15.Jan.2037 555.0
BRKHEC PACIFICORP Versorger 40.691,60 0.0 7902.0 1069.0 01.Feb.2042 410.0
SRE SEMPRA Versorger 40.697,53 0.0 10161.0 289.0 01.Okt.2054 688.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.761,03 0.0 9997.0 537.0 15.Nov.2032 486.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.798,36 0.0 6779.0 1431.0 15.März2050 325.0
R RYDER SYSTEM INC MTN Industrie 40.801,90 0.0 10150.0 307.0 01.Sept.2029 495.0
BIDU BAIDU INC Industrie 40.804,40 0.0 9038.0 493.0 23.Aug.2031 238.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.896,95 0.0 10017.0 704.0 09.Mai2035 500.0
EQT EQT CORP Industrie 40.944,52 0.0 10225.0 181.0 01.Apr.2028 570.0
AVGO BROADCOM INC Industrie 40.957,76 0.0 10105.0 1377.0 15.Jan.2056 570.0
BANNER BANNER HEALTH Industrie 40.975,45 0.0 6859.0 1430.0 01.Jan.2050 318.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.980,25 0.0 8094.0 1138.0 01.Jan.2043 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.035,99 0.0 6222.0 1502.0 15.Dez.2051 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.900,59 0.0 9865.0 155.0 15.Dez.2027 350.0
ROP ROPER TECHNOLOGIES INC Industrie 39.905,63 0.0 9949.0 226.0 15.Sept.2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.920,20 0.0 9945.0 778.0 15.Juni2036 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.967,03 0.0 9926.0 430.0 12.Feb.2031 421.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.000,04 0.0 8727.0 1133.0 01.Juni2044 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.005,20 0.0 10001.0 191.0 10.Apr.2028 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.025,67 0.0 6593.0 1420.0 15.Juli2051 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.034,20 0.0 8830.0 1046.0 15.Aug.2041 450.0
EMACN EMERA US FINANCE LLC Versorger 40.075,91 0.0 10003.0 576.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 40.076,40 0.0 9854.0 747.0 04.Dez.2035 480.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.086,07 0.0 9932.0 117.0 15.Juli2027 388.0
SYY SYSCO CORPORATION Industrie 40.119,01 0.0 7995.0 1254.0 15.März2048 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.214,84 0.0 9981.0 732.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.240,12 0.0 9946.0 562.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.294,41 0.0 10058.0 437.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.361,45 0.0 8913.0 526.0 13.Jan.2032 240.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.899,82 0.0 10125.0 461.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.812,22 0.0 9910.0 589.0 01.Mai2047 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.368,97 0.0 9784.0 1003.0 01.Sept.2041 563.0
AEP OHIO POWER CO Versorger 39.425,68 0.0 8724.0 449.0 15.Jan.2031 163.0
TRGP TARGA RESOURCES CORP Industrie 39.493,63 0.0 9813.0 1322.0 15.Mai2056 605.0
SO MISSISSIPPI POWER COMPANY Versorger 39.539,45 0.0 6531.0 1478.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.587,65 0.0 9860.0 1368.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.592,26 0.0 8777.0 499.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.610,85 0.0 9875.0 437.0 15.März2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.644,79 0.0 9709.0 506.0 19.Apr.2033 432.0
BRKHEC NEVADA POWER CO Versorger 39.753,53 0.0 11176.0 791.0 01.Juli2037 675.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.796,39 0.0 7954.0 960.0 01.Apr.2045 276.0
AEE UNION ELECTRIC CO Versorger 39.842,50 0.0 9868.0 113.0 15.Juni2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.849,60 0.0 11372.0 841.0 01.Apr.2038 675.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.907,03 0.0 9456.0 694.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.023,08 0.0 9264.0 668.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.706,05 0.0 10805.0 1415.0 15.Nov.2063 640.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.082,00 0.0 7572.0 1239.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 38.137,22 0.0 8394.0 1176.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.375,40 0.0 8838.0 422.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.384,36 0.0 9575.0 356.0 15.März2030 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.569,53 0.0 5907.0 1508.0 01.Sept.2050 265.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.618,83 0.0 8461.0 1480.0 01.Juli2057 450.0
CIXCN CI FINANCIAL CORP Agency 37.511,84 0.0 6692.0 1278.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.531,02 0.0 8165.0 1267.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.537,26 0.0 8185.0 1135.0 15.Mai2043 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.602,20 0.0 6249.0 1519.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.683,14 0.0 8224.0 1104.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.840,50 0.0 8319.0 1139.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.938,56 0.0 10572.0 653.0 01.Nov.2034 613.0
PSD PUGET SOUND ENERGY INC Versorger 37.944,37 0.0 10801.0 797.0 15.März2037 627.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.042,42 0.0 9472.0 218.0 14.Juli2028 165.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.250,36 0.0 10145.0 395.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 37.159,44 0.0 9098.0 1152.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.339,10 0.0 12162.0 857.0 30.Nov.2039 800.0
MCK MCKESSON CORP Industrie 36.277,93 0.0 10248.0 591.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.325,64 0.0 10310.0 682.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 36.370,32 0.0 8948.0 1180.0 15.Juni2045 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.384,17 0.0 10212.0 151.0 15.Dez.2027 585.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.395,15 0.0 7226.0 1342.0 15.Aug.2049 363.0
MCD MCDONALDS CORPORATION MTN Industrie 36.493,88 0.0 10231.0 277.0 17.Mai2029 500.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.570,79 0.0 8118.0 1225.0 01.Okt.2046 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.637,62 0.0 10409.0 953.0 01.März2040 569.0
KLAC KLA CORP Industrie 36.683,46 0.0 9139.0 1274.0 15.März2049 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.815,60 0.0 10330.0 582.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.861,98 0.0 7328.0 1428.0 25.Feb.2052 375.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.576,89 0.0 7272.0 1676.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.284,87 0.0 9793.0 405.0 01.Juni2038 400.0
DTE DTE ELECTRIC COMPANY Versorger 35.670,81 0.0 10022.0 105.0 14.Mai2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.782,37 0.0 7861.0 1283.0 15.Juli2047 395.0
CVECN CENOVUS ENERGY INC Industrie 35.854,00 0.0 10936.0 883.0 15.Nov.2039 675.0
CUBE CUBESMART LP Finanzinstitute 35.864,25 0.0 9922.0 721.0 01.Nov.2035 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.880,40 0.0 10196.0 492.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.949,59 0.0 10153.0 296.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.963,83 0.0 10123.0 328.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.978,81 0.0 10196.0 341.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 35.998,28 0.0 5950.0 1550.0 15.Aug.2061 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.019,93 0.0 6424.0 1542.0 15.Mai2055 315.0
MCD MCDONALDS CORPORATION MTN Industrie 36.062,63 0.0 10121.0 362.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.139,47 0.0 10271.0 422.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.207,61 0.0 7949.0 1285.0 15.Juli2048 420.0
NNN NNN REIT INC Finanzinstitute 36.228,09 0.0 6438.0 1411.0 15.Apr.2050 310.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.158,14 0.0 9723.0 638.0 01.Feb.2045 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.080,29 0.0 9855.0 145.0 02.Nov.2027 388.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.084,56 0.0 6926.0 1414.0 01.Juli2050 337.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.122,21 0.0 9935.0 558.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.201,36 0.0 10051.0 184.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.244,33 0.0 9896.0 244.0 08.Dez.2028 520.0
CUBE CUBESMART LP Finanzinstitute 35.328,38 0.0 8803.0 453.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.329,33 0.0 9991.0 112.0 15.Juli2027 445.0
IDA IDAHO POWER COMPANY MTN Versorger 35.340,15 0.0 10086.0 1345.0 01.Apr.2054 580.0
DUKUNI DUKE UNIVERSITY Industrie 35.392,23 0.0 6430.0 1518.0 01.Okt.2050 276.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.408,14 0.0 9963.0 195.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.455,74 0.0 10101.0 178.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.494,26 0.0 9990.0 235.0 01.Dez.2028 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.540,49 0.0 10078.0 530.0 15.Aug.2032 520.0
GATX GATX CORPORATION Finanzinstitute 35.552,37 0.0 6355.0 1447.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.589,26 0.0 10088.0 168.0 07.Feb.2028 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.619,29 0.0 7709.0 1333.0 15.Apr.2052 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.630,69 0.0 10029.0 370.0 01.Juni2030 427.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.346,21 0.0 7357.0 1488.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.539,45 0.0 9505.0 511.0 01.Feb.2043 350.0
REG REGENCY CENTERS LP Finanzinstitute 34.507,13 0.0 9803.0 582.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.523,48 0.0 8549.0 633.0 15.Juni2033 260.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.611,67 0.0 9817.0 340.0 27.Feb.2030 634.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.721,16 0.0 9729.0 653.0 28.Juni2055 688.0
COR CENCORA INC Industrie 34.725,67 0.0 9857.0 410.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.774,19 0.0 8685.0 1075.0 01.Apr.2042 450.0
HAS HASBRO INC Industrie 34.849,81 0.0 9924.0 433.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.887,62 0.0 9866.0 256.0 31.Jan.2029 538.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.930,01 0.0 5708.0 1240.0 22.Dez.2051 385.0
SR SPIRE INC Versorger 35.036,96 0.0 9935.0 469.0 01.Sept.2031 460.0
CSX CSX CORP Industrie 35.042,16 0.0 9897.0 108.0 01.Juni2027 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.002,06 0.0 5810.0 1600.0 01.Sept.2050 226.0
HWM HOWMET AEROSPACE INC Industrie 34.049,76 0.0 9659.0 259.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.064,25 0.0 9198.0 418.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.208,18 0.0 9672.0 292.0 15.Juni2029 325.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.784,11 0.0 9623.0 645.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 33.340,59 0.0 8296.0 1169.0 15.März2055 620.0
SO SOUTHERN POWER CO Versorger 33.468,72 0.0 9441.0 1082.0 15.Juli2043 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.792,97 0.0 9613.0 178.0 16.Feb.2028 290.0
NUE NUCOR CORP Industrie 33.824,87 0.0 9567.0 1088.0 01.Aug.2043 520.0
WMT WALMART INC Industrie 33.859,24 0.0 6760.0 1475.0 24.Sept.2049 295.0
LLY ELI LILLY AND COMPANY Industrie 32.737,10 0.0 8027.0 1275.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.740,73 0.0 8160.0 1128.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.067,24 0.0 9409.0 267.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.163,89 0.0 9428.0 264.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.176,47 0.0 8283.0 635.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.263,33 0.0 9485.0 320.0 15.Sept.2029 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.827,10 0.0 9908.0 488.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.001,44 0.0 9373.0 568.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.065,19 0.0 10204.0 432.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.411,21 0.0 9223.0 709.0 01.Dez.2042 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.077,99 0.0 7857.0 1307.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.082,69 0.0 10483.0 893.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.136,29 0.0 9151.0 1120.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.199,51 0.0 10532.0 785.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.209,37 0.0 10446.0 148.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.269,97 0.0 9088.0 453.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.390,48 0.0 7939.0 1244.0 15.Nov.2047 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.507,30 0.0 9719.0 160.0 01.März2030 250.0
EXC PECO ENERGY CO Versorger 31.496,63 0.0 6211.0 1476.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.533,14 0.0 8934.0 474.0 15.Juni2031 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.538,49 0.0 10284.0 693.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.546,84 0.0 10420.0 684.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.763,69 0.0 9066.0 1396.0 01.Okt.2054 505.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.536,06 0.0 9463.0 645.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.757,45 0.0 9776.0 161.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.244,74 0.0 9666.0 709.0 01.Mai2033 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.341,22 0.0 9410.0 694.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.958,63 0.0 8757.0 1322.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.964,64 0.0 8788.0 480.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.111,24 0.0 10222.0 613.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.216,06 0.0 10201.0 358.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.257,93 0.0 7633.0 1281.0 01.Mai2049 415.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.907,12 0.0 9894.0 531.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.066,62 0.0 9386.0 607.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.249,85 0.0 9284.0 683.0 01.Mai2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.395,96 0.0 10007.0 205.0 12.Juni2028 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.463,43 0.0 8652.0 484.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.464,64 0.0 10051.0 213.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.483,62 0.0 9970.0 95.0 19.Apr.2028 408.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.524,89 0.0 10164.0 311.0 01.Okt.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.540,51 0.0 10009.0 192.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.582,04 0.0 10118.0 664.0 15.Aug.2034 515.0
MTH MERITAGE HOMES CORP MTN Industrie 30.622,24 0.0 10034.0 76.0 06.Juni2027 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.652,39 0.0 10144.0 566.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.659,87 0.0 10183.0 946.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.669,58 0.0 8697.0 476.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.786,95 0.0 11962.0 410.0 15.Mai2031 888.0
AEP OHIO POWER CO Versorger 30.798,30 0.0 7558.0 1308.0 01.Juni2049 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.798,74 0.0 8649.0 1182.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.297,76 0.0 10078.0 335.0 01.Jan.2031 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.726,05 0.0 9871.0 220.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 29.843,78 0.0 9780.0 347.0 01.Juni2050 475.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.880,69 0.0 8374.0 1085.0 15.Mai2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.899,24 0.0 9820.0 143.0 15.Okt.2027 305.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.924,55 0.0 9930.0 771.0 15.Apr.2036 505.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.960,80 0.0 9943.0 179.0 24.Feb.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.055,16 0.0 5905.0 1642.0 01.Dez.2060 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.059,38 0.0 9984.0 973.0 15.Sept.2040 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.155,19 0.0 9967.0 294.0 30.Juli2029 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.776,10 0.0 9676.0 570.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.133,55 0.0 9982.0 462.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.093,57 0.0 9666.0 128.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.104,28 0.0 6422.0 1453.0 15.Feb.2051 313.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.316,60 0.0 9764.0 316.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.342,68 0.0 11437.0 311.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.444,20 0.0 8992.0 516.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.487,30 0.0 9759.0 117.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.580,31 0.0 7315.0 1405.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.674,24 0.0 9785.0 765.0 15.Jan.2036 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.717,26 0.0 11437.0 483.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 28.808,96 0.0 11506.0 453.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.842,82 0.0 8233.0 1147.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.889,18 0.0 8162.0 1124.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.034,80 0.0 6361.0 1465.0 15.Juni2050 290.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.941,58 0.0 5540.0 1743.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.987,48 0.0 7867.0 1139.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.996,10 0.0 9309.0 522.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.137,70 0.0 9142.0 978.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.396,69 0.0 9429.0 315.0 15.Aug.2029 245.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.909,42 0.0 9710.0 225.0 01.Dez.2032 300.0
MMM 3M CO MTN Industrie 27.317,02 0.0 6813.0 1331.0 19.Sept.2046 313.0
SUTHEA SUTTER HEALTH Industrie 27.570,20 0.0 8049.0 1314.0 15.Aug.2048 409.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.804,84 0.0 9261.0 386.0 01.Okt.2050 370.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.424,74 0.0 9720.0 530.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.782,15 0.0 10371.0 297.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.871,01 0.0 9358.0 634.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.763,94 0.0 7559.0 1437.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.798,04 0.0 10708.0 784.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.864,47 0.0 8868.0 1130.0 01.Feb.2044 466.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.993,16 0.0 8927.0 430.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.040,57 0.0 10574.0 231.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.047,31 0.0 10681.0 839.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.107,72 0.0 10699.0 571.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.169,13 0.0 8818.0 1137.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.038,39 0.0 9115.0 604.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.039,96 0.0 9937.0 543.0 01.März2048 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.253,18 0.0 10363.0 325.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.401,97 0.0 10374.0 778.0 15.Dez.2036 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.411,05 0.0 10344.0 689.0 20.Mai2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.497,62 0.0 6604.0 1422.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.338,65 0.0 10334.0 770.0 01.Dez.2038 572.0
INUHLT Indiana University Health Industrie 25.534,51 0.0 6259.0 1504.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.537,84 0.0 9955.0 182.0 13.Apr.2028 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.652,41 0.0 10180.0 624.0 15.Feb.2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.795,00 0.0 8590.0 468.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.801,59 0.0 8573.0 1131.0 15.März2043 430.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.857,29 0.0 6459.0 1475.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.874,60 0.0 10262.0 297.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 25.927,65 0.0 7358.0 1312.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.942,11 0.0 6480.0 1527.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 25.960,98 0.0 10351.0 604.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.967,27 0.0 10315.0 256.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.016,20 0.0 10370.0 252.0 15.März2029 575.0
CSX CSX CORP Industrie 26.044,04 0.0 10153.0 978.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 26.045,25 0.0 10186.0 1336.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 26.058,21 0.0 6387.0 1497.0 01.Nov.2051 293.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.644,62 0.0 10187.0 371.0 01.Aug.2040 500.0
CI CIGNA GROUP Industrie 24.933,85 0.0 9827.0 143.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.937,73 0.0 9904.0 210.0 01.Aug.2028 380.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.941,25 0.0 9812.0 287.0 06.Juni2029 485.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.980,60 0.0 9783.0 407.0 05.Feb.2031 613.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.017,41 0.0 10007.0 144.0 08.Okt.2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.023,98 0.0 9959.0 704.0 01.März2035 495.0
BIDU BAIDU INC Industrie 25.043,69 0.0 9925.0 119.0 06.Juli2027 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.057,22 0.0 10022.0 97.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.071,51 0.0 10019.0 185.0 01.Apr.2028 475.0
PEP PEPSICO INC Industrie 25.071,52 0.0 8339.0 1045.0 19.März2040 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.078,83 0.0 9889.0 367.0 15.Juli2030 619.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.125,00 0.0 10049.0 185.0 07.Apr.2028 470.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.139,35 0.0 9842.0 550.0 15.Jan.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.173,47 0.0 10065.0 238.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.202,41 0.0 9937.0 103.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.295,31 0.0 10074.0 392.0 03.Sept.2030 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.307,45 0.0 5618.0 1695.0 01.Okt.2120 323.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.325,12 0.0 9946.0 100.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.328,88 0.0 9959.0 231.0 15.Nov.2028 434.0
LINE LINEAGE OP LP Finanzinstitute 25.365,10 0.0 10025.0 373.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.375,85 0.0 10011.0 159.0 14.Dez.2027 439.0
AFL AFLAC INCORPORATED Finanzinstitute 24.364,35 0.0 7929.0 1238.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.396,30 0.0 9624.0 1066.0 01.Juli2042 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.435,59 0.0 9729.0 386.0 09.Sept.2030 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.450,48 0.0 7986.0 1236.0 10.Mai2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.478,81 0.0 9677.0 417.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.545,73 0.0 8127.0 1152.0 13.Aug.2042 360.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.662,74 0.0 9766.0 256.0 28.Jan.2029 510.0
VRT VERTIV HOLDINGS CO Industrie 24.685,35 0.0 9818.0 1355.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.697,04 0.0 8097.0 1129.0 01.Dez.2042 385.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.800,86 0.0 9887.0 386.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 24.824,41 0.0 9918.0 406.0 01.Apr.2056 595.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.813,51 0.0 9660.0 533.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.732,68 0.0 10103.0 439.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.906,85 0.0 9452.0 330.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.973,06 0.0 11909.0 837.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.016,93 0.0 9486.0 1118.0 15.Juli2044 525.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.028,54 0.0 9607.0 191.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.053,36 0.0 9604.0 129.0 01.Aug.2027 95.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.088,06 0.0 6507.0 1612.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.225,54 0.0 11296.0 802.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.357,69 0.0 9225.0 1104.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.531,12 0.0 9395.0 365.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.191,61 0.0 10561.0 335.0 01.Okt.2038 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.567,23 0.0 11141.0 584.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.598,72 0.0 8974.0 517.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.612,54 0.0 9013.0 407.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.626,15 0.0 6110.0 1528.0 01.Okt.2050 267.0
ES EVERSOURCE ENERGY Versorger 22.647,01 0.0 9043.0 454.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.660,23 0.0 8947.0 1166.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.823,46 0.0 11096.0 308.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.868,06 0.0 9130.0 452.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.889,84 0.0 9679.0 151.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.996,94 0.0 9169.0 529.0 01.März2032 290.0
PLD PROLOGIS LP Finanzinstitute 21.926,09 0.0 6613.0 1456.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.078,28 0.0 8786.0 1102.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.219,77 0.0 8719.0 1165.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.237,45 0.0 8886.0 422.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.254,34 0.0 8725.0 1110.0 01.Dez.2044 500.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.431,87 0.0 10446.0 111.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.573,52 0.0 10426.0 139.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.803,90 0.0 7216.0 1414.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.874,82 0.0 8712.0 448.0 15.Jan.2031 165.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.293,82 0.0 9900.0 509.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.729,82 0.0 9833.0 134.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 20.762,11 0.0 8295.0 1047.0 01.Okt.2052 521.0
YALUNI YALE UNIVERSITY Industrie 20.793,96 0.0 10171.0 502.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.864,44 0.0 10229.0 278.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 20.926,80 0.0 8174.0 1116.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.033,14 0.0 10422.0 676.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.125,41 0.0 5937.0 1553.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.107,92 0.0 9192.0 694.0 20.Okt.2044 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.108,75 0.0 10027.0 138.0 15.Sept.2027 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.117,27 0.0 10162.0 220.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.154,40 0.0 9919.0 99.0 01.Mai2027 363.0
OMC OMNICOM GROUP INC Industrie 20.163,12 0.0 10071.0 351.0 30.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.172,94 0.0 9963.0 717.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.199,07 0.0 10003.0 214.0 29.Juli2029 502.0
TCN TELUS CORP Industrie 20.209,72 0.0 7949.0 1291.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.281,23 0.0 10085.0 1003.0 01.März2041 538.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.288,66 0.0 10051.0 266.0 01.Feb.2031 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.401,79 0.0 10120.0 262.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.447,46 0.0 10107.0 1370.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.486,47 0.0 8083.0 1418.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 20.535,16 0.0 10256.0 932.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.556,72 0.0 10112.0 157.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.563,99 0.0 10144.0 781.0 15.Jan.2037 600.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.257,62 0.0 10027.0 962.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.607,79 0.0 10092.0 741.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.808,17 0.0 9843.0 359.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.013,16 0.0 9892.0 589.0 01.Juni2048 450.0
D DOMINION ENERGY INC Versorger 19.545,66 0.0 9709.0 541.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.624,12 0.0 9810.0 97.0 05.Apr.2027 229.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.790,51 0.0 9876.0 321.0 18.Sept.2029 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.808,18 0.0 6602.0 1296.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.866,76 0.0 9926.0 181.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.895,98 0.0 9911.0 131.0 01.Sept.2027 360.0
WY WEYERHAEUSER COMPANY Industrie 19.912,45 0.0 9764.0 355.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.914,80 0.0 9723.0 759.0 16.Apr.2036 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.019,11 0.0 9972.0 347.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.048,13 0.0 9902.0 108.0 01.Juni2027 345.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.933,07 0.0 7422.0 1378.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.953,94 0.0 6249.0 1488.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.044,82 0.0 9504.0 362.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.088,50 0.0 9438.0 378.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.102,45 0.0 7537.0 1125.0 01.Juni2041 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.391,06 0.0 9637.0 1358.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.477,10 0.0 9681.0 1133.0 01.Sept.2045 558.0
BATSLN BAT CAPITAL CORP Industrie 18.337,74 0.0 7321.0 1353.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.454,04 0.0 9018.0 1286.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.502,21 0.0 9232.0 530.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.863,99 0.0 9245.0 1138.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.666,66 0.0 9920.0 491.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.688,06 0.0 9202.0 532.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.772,32 0.0 8804.0 465.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.988,25 0.0 8960.0 490.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.002,80 0.0 8936.0 477.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.325,50 0.0 10014.0 589.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.174,63 0.0 11324.0 907.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.249,21 0.0 11187.0 804.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.314,37 0.0 8553.0 1182.0 15.Juli2045 450.0
FRDFND FORD FOUNDATION Industrie 17.361,28 0.0 5688.0 1808.0 01.Juni2070 281.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.408,76 0.0 8704.0 434.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.422,64 0.0 8533.0 1183.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.456,06 0.0 6940.0 1138.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.586,20 0.0 8783.0 1533.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.482,78 0.0 9750.0 191.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.735,77 0.0 9482.0 668.0 01.Juni2043 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.493,40 0.0 8121.0 1115.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.548,05 0.0 10741.0 764.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.724,32 0.0 6621.0 1470.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.741,16 0.0 11040.0 853.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.824,74 0.0 6724.0 1499.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.688,45 0.0 10186.0 418.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.965,37 0.0 10006.0 541.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.292,77 0.0 9664.0 638.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.477,14 0.0 6523.0 1479.0 15.Juli2050 293.0
WMT WALMART INC Industrie 15.303,15 0.0 10010.0 355.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.355,53 0.0 10087.0 112.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.358,64 0.0 10138.0 213.0 19.Juli2028 463.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.530,45 0.0 10249.0 210.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.530,85 0.0 10262.0 128.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.533,12 0.0 10122.0 392.0 15.Okt.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.602,60 0.0 7778.0 1145.0 15.Sept.2042 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.653,35 0.0 10216.0 275.0 17.Apr.2029 463.0
VRSK VERISK ANALYTICS INC Industrie 15.657,64 0.0 10427.0 566.0 01.Apr.2033 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.690,51 0.0 10228.0 143.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.798,79 0.0 10403.0 169.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.637,91 0.0 10571.0 659.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.330,64 0.0 10013.0 474.0 01.Jan.2042 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.712,23 0.0 9737.0 820.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.756,31 0.0 9645.0 1094.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.842,38 0.0 7343.0 1159.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.949,22 0.0 9914.0 215.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.024,94 0.0 9984.0 136.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.043,75 0.0 9939.0 117.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.126,10 0.0 9933.0 189.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.200,45 0.0 9958.0 253.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.223,69 0.0 9994.0 481.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.280,12 0.0 10028.0 108.0 27.Mai2027 437.0
COF CAPITAL ONE NA Finanzinstitute 14.135,43 0.0 9377.0 355.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.282,68 0.0 9283.0 1086.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.288,41 0.0 9473.0 309.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.326,64 0.0 9498.0 210.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.388,72 0.0 9584.0 361.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.405,80 0.0 9499.0 378.0 17.Juni2030 340.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.912,61 0.0 9935.0 541.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.036,75 0.0 10342.0 342.0 01.Juni2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.628,44 0.0 9070.0 455.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.676,58 0.0 9103.0 457.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.762,65 0.0 6765.0 1437.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.709,84 0.0 10165.0 400.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.811,05 0.0 9900.0 123.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.049,52 0.0 9928.0 492.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.890,56 0.0 8563.0 1361.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.103,72 0.0 8731.0 503.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.132,20 0.0 6519.0 1474.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.170,47 0.0 9380.0 611.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.262,52 0.0 9862.0 186.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.777,90 0.0 9796.0 375.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.522,29 0.0 8322.0 1136.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.012,38 0.0 7932.0 1191.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.073,35 0.0 9842.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.150,14 0.0 9928.0 484.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.582,93 0.0 7593.0 1093.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.584,63 0.0 11420.0 737.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.615,97 0.0 7594.0 1460.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.241,24 0.0 9650.0 259.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.523,28 0.0 10254.0 307.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.762,19 0.0 10579.0 790.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.836,79 0.0 10501.0 222.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.992,53 0.0 10899.0 812.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.016,95 0.0 9354.0 668.0 01.Dez.2047 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.923,22 0.0 9837.0 573.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.940,69 0.0 9869.0 566.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.955,39 0.0 9915.0 267.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.977,89 0.0 9898.0 216.0 15.Aug.2028 545.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 10.020,96 0.0 9950.0 434.0 15.Aug.2056 610.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.034,90 0.0 9962.0 172.0 26.Jan.2028 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.053,63 0.0 9986.0 710.0 15.Feb.2035 461.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.056,10 0.0 10040.0 72.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.056,99 0.0 9977.0 215.0 15.Aug.2028 540.0
CLX CLOROX COMPANY Industrie 10.090,16 0.0 9935.0 188.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.090,25 0.0 9987.0 383.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.108,00 0.0 9957.0 196.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.122,45 0.0 9937.0 402.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.141,88 0.0 10141.0 358.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.159,45 0.0 10051.0 561.0 20.Jan.2033 500.0
KFW KFW Agency 10.168,36 0.0 10014.0 197.0 15.Mai2028 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.175,05 0.0 10144.0 351.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.179,81 0.0 6706.0 1476.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.222,74 0.0 10184.0 269.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.235,54 0.0 10132.0 253.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.271,86 0.0 10147.0 367.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.288,00 0.0 9990.0 141.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.315,94 0.0 10159.0 203.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.352,17 0.0 9856.0 64.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.355,82 0.0 9932.0 485.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.317,59 0.0 9222.0 380.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.370,32 0.0 9539.0 1086.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.431,57 0.0 9302.0 368.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.560,37 0.0 9531.0 150.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.664,52 0.0 9610.0 307.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.754,28 0.0 9552.0 510.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.760,48 0.0 9637.0 287.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.815,91 0.0 9744.0 1477.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.819,11 0.0 9690.0 283.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.861,99 0.0 9839.0 137.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.871,85 0.0 9759.0 338.0 15.Jan.2040 490.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.744,34 0.0 9661.0 552.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.774,29 0.0 8759.0 500.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.848,53 0.0 8652.0 1080.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.898,69 0.0 8831.0 1119.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.010,70 0.0 8943.0 434.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.181,44 0.0 9046.0 1201.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.107,22 0.0 10112.0 474.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.159,06 0.0 8111.0 1666.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.246,19 0.0 8134.0 1266.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.388,75 0.0 8299.0 1135.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.655,85 0.0 9904.0 484.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.605,92 0.0 10123.0 450.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.560,88 0.0 7553.0 1274.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.719,27 0.0 7510.0 1627.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.568,16 0.0 9960.0 480.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.980,26 0.0 10341.0 476.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.017,62 0.0 9586.0 223.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.945,66 0.0 9814.0 103.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.393,73 0.0 7337.0 1273.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.399,53 0.0 9899.0 513.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.877,84 0.0 9850.0 359.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.614,47 0.0 6609.0 1433.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.330,93 0.0 10193.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.369,18 0.0 9754.0 190.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.869,15 0.0 10334.0 253.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.305,21 0.0 9838.0 222.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.656,15 0.0 9929.0 589.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.176,42 0.0 10145.0 1284.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.286,21 0.0 10325.0 296.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.441,26 0.0 10741.0 606.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.508,90 0.0 7748.0 1280.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.236,95 0.0 9838.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.386,25 0.0 9812.0 217.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.727,64 0.0 9925.0 483.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.518,43 0.0 9032.0 460.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.557,33 0.0 9097.0 532.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.564,43 0.0 9058.0 380.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.719,56 0.0 9343.0 1085.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.742,03 0.0 9416.0 244.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.765,37 0.0 9462.0 255.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.775,37 0.0 9429.0 371.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.958,20 0.0 9859.0 169.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.992,96 0.0 9860.0 286.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.000,31 0.0 9881.0 105.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.021,52 0.0 10014.0 171.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.050,08 0.0 9932.0 98.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.079,28 0.0 10048.0 168.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.093,06 0.0 9979.0 223.0 15.Okt.2028 430.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.347,62 0.0 9655.0 249.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.409,54 0.0 9695.0 638.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.940,37 0.0 7805.0 1506.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.396,06 0.0 8784.0 424.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.053,07 0.0 9873.0 64.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.325,22 0.0 9890.0 102.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.329,14 0.0 6575.0 1479.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.775,59 0.0 7412.0 1454.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.962,75 0.0 5919.0 1632.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.165,16 0.0 6293.0 1666.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.914,80 0.0 9898.0 509.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.969,64 0.0 9864.0 552.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.384,49 0.0 10520.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.293,74 0.0 10199.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.338,42 0.0 9921.0 476.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.645,16 0.0 9961.0 95.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.853,12 0.0 9959.0 47.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.857,08 0.0 9693.0 482.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,69 0.0 9898.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,35 0.0 9943.0 29.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.392,47 0.0 9195.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 553,86 0.0 5539.0 1232.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,75 0.0 9896.0 57.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,02 0.0 9940.0 32.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,76 0.0 9911.0 375.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,94 0.0 9898.0 375.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -213.735.537,28 -357.0 10000.0 0.0 nan 0.0
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