ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9965 securities.

Note: The data shown here is as of date Feb. 16, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 247.920.119,19 404.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 84.148.502,19 137.0 8297.0 766.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.448.833,51 82.0 8278.0 773.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.816.049,18 80.0 8683.0 717.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.741.027,05 66.0 8783.0 691.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.088.331,07 54.0 9007.0 558.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.552.953,38 50.0 8438.0 719.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 27.104.098,96 44.0 9966.0 790.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.373.414,44 40.0 10316.0 681.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.197.211,73 39.0 10178.0 775.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.124.037,43 39.0 10480.0 734.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.477.468,16 38.0 10205.0 718.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.461.888,09 38.0 10413.0 645.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.442.462,93 38.0 10188.0 751.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.315.960,45 38.0 10064.0 679.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.129.318,89 38.0 9945.0 716.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.785.406,83 37.0 10200.0 267.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.781.462,54 37.0 10059.0 364.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.131.625,52 36.0 10252.0 149.0 12.März2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.781.546,14 36.0 9957.0 434.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.875.715,91 34.0 10016.0 416.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.720.697,17 34.0 10173.0 276.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.499.203,87 33.0 10170.0 364.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.489.898,18 33.0 10016.0 409.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.362.478,31 32.0 8801.0 521.0 15.Aug.2031 125.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.326.714,87 32.0 10081.0 403.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.216.368,91 31.0 10192.0 579.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.101.623,81 31.0 9306.0 394.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.093.216,94 31.0 9705.0 629.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.063.919,34 31.0 10008.0 644.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.092.229,03 29.0 10226.0 278.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.922.455,92 29.0 8800.0 541.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.685.026,62 29.0 10123.0 397.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.528.130,50 29.0 10210.0 346.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.408.337,41 28.0 10015.0 274.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.069.133,74 28.0 9510.0 560.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.802.732,73 27.0 8880.0 478.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.727.741,52 27.0 9803.0 614.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.682.985,42 27.0 10123.0 405.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.276.088,97 27.0 10016.0 266.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.141.191,94 26.0 9041.0 492.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.138.563,04 26.0 8328.0 759.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.016.990,22 26.0 9409.0 586.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.814.801,97 26.0 10048.0 237.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.807.749,32 26.0 9094.0 666.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.569.467,83 25.0 8666.0 729.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.415.788,33 25.0 8988.0 700.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.366.894,51 25.0 10172.0 388.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.093.351,74 25.0 10093.0 195.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.005.978,76 24.0 10070.0 212.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.970.574,81 24.0 10153.0 183.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.822.385,74 24.0 10313.0 301.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.738.207,02 24.0 10033.0 115.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.713.305,83 24.0 10345.0 293.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.698.551,91 24.0 10052.0 571.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.524.817,09 24.0 10068.0 204.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.446.296,36 24.0 9544.0 214.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.262.145,40 23.0 10070.0 1516.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.230.938,52 23.0 10128.0 135.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.196.376,77 23.0 10123.0 381.0 30.Apr.2030 388.0
TBOND TREASURY BOND Schuldverschreibungen 14.191.901,05 23.0 9667.0 1521.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.146.046,41 23.0 10194.0 287.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.083.542,42 23.0 9869.0 1536.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.033.309,29 23.0 10039.0 595.0 31.Dez.2032 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.023.326,91 23.0 9875.0 1536.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.006.073,90 23.0 10075.0 1540.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.963.993,38 23.0 10079.0 103.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.960.276,05 23.0 9989.0 150.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.887.290,26 23.0 10150.0 127.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.010,18 23.0 10117.0 166.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.858.369,12 23.0 10164.0 320.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.854.141,24 23.0 10044.0 107.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.831.867,76 23.0 10170.0 372.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.713.757,15 22.0 10366.0 249.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 13.711.487,82 22.0 9864.0 1500.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.689.484,92 22.0 10115.0 111.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.678.973,85 22.0 10015.0 249.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.602.133,46 22.0 10051.0 124.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.595.799,04 22.0 9985.0 242.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.584.043,52 22.0 10227.0 234.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.579.560,17 22.0 10055.0 563.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.565.937,54 22.0 9051.0 682.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.499.960,60 22.0 10015.0 258.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.452.139,42 22.0 9561.0 205.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.451.291,90 22.0 9996.0 333.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.412.332,61 22.0 10241.0 311.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.228,72 22.0 10057.0 93.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.344.913,14 22.0 9993.0 179.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.333.578,15 22.0 10061.0 1479.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.265.359,62 22.0 8821.0 456.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.179.177,72 21.0 10165.0 338.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.121.198,20 21.0 9500.0 183.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.068.790,90 21.0 10013.0 425.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.064.815,56 21.0 9672.0 618.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.021.362,12 21.0 10260.0 362.0 31.Jan.2030 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.971.744,38 21.0 9916.0 531.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.954.868,60 21.0 10209.0 338.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.925.390,40 21.0 10012.0 163.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.907.496,27 21.0 10302.0 353.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.876.240,50 21.0 9270.0 1539.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.806.704,35 21.0 9270.0 1552.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.793.459,86 21.0 10296.0 242.0 30.Sept.2028 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.637.131,19 21.0 10212.0 257.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.632.455,40 21.0 9993.0 171.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.594.556,93 21.0 10152.0 277.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.590.347,85 21.0 10016.0 208.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.559.668,77 20.0 8783.0 435.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.484.669,45 20.0 10016.0 187.0 31.Jan.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.351.385,23 20.0 9272.0 702.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.340.458,96 20.0 9555.0 197.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.912,14 20.0 10044.0 216.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.319.566,07 20.0 9522.0 175.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.230,76 20.0 10040.0 324.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.273.424,04 20.0 9812.0 94.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.269.489,48 20.0 9434.0 239.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.100,70 20.0 10045.0 144.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.246.906,07 20.0 10161.0 190.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.220.757,88 20.0 10132.0 223.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.098.415,04 20.0 10072.0 390.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.066.944,88 20.0 10165.0 232.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.059.148,81 20.0 10173.0 405.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.022,15 20.0 9445.0 245.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.997.549,29 20.0 9502.0 191.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.876.786,53 19.0 10103.0 174.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.834.874,20 19.0 10130.0 564.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.834.472,94 19.0 10275.0 317.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.789.827,02 19.0 9546.0 288.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.777.470,37 19.0 9510.0 230.0 30.Juni2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.770.619,43 19.0 9915.0 327.0 17.März2026 400.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.736.512,45 19.0 8746.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.735.332,95 19.0 9527.0 222.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.432,65 19.0 10102.0 220.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.699.540,24 19.0 9078.0 1535.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.688.289,86 19.0 10043.0 89.0 15.Jan.2027 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.668.337,67 19.0 9514.0 386.0 17.März2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.635,78 19.0 9456.0 253.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.606.241,29 19.0 10009.0 441.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.562.068,19 19.0 10083.0 270.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.554.063,07 19.0 10245.0 259.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.513.473,46 19.0 9679.0 295.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.475.253,99 19.0 10113.0 191.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.444.841,30 19.0 10059.0 97.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.416.716,39 19.0 10103.0 228.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.350.807,90 19.0 9471.0 261.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.340.406,52 18.0 10061.0 141.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.282.271,32 18.0 10026.0 375.0 31.März2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.257.520,36 18.0 9847.0 518.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.251.923,36 18.0 9884.0 214.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.248.871,41 18.0 9572.0 640.0 19.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.542,47 18.0 10121.0 347.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.198.061,23 18.0 8710.0 715.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.193.052,19 18.0 6906.0 1278.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.114.029,29 18.0 9879.0 98.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.048.809,59 18.0 8726.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.001.802,04 18.0 9488.0 268.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.958.624,48 18.0 9872.0 192.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.956.061,19 18.0 9870.0 238.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.953.641,53 18.0 10212.0 522.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.959,01 18.0 10071.0 158.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.871.596,87 18.0 10463.0 455.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.953,00 18.0 10134.0 555.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.798.748,34 18.0 9977.0 383.0 30.Apr.2030 350.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.742.768,08 18.0 8793.0 707.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.709.508,78 17.0 8895.0 1509.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.653.349,04 17.0 10035.0 488.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.590.300,27 17.0 9969.0 497.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.585.576,24 17.0 10242.0 116.0 20.Juli2055 600.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.583.330,88 17.0 8634.0 713.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.540.316,07 17.0 10218.0 508.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.486.880,87 17.0 10550.0 414.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.473.533,04 17.0 9439.0 278.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.468.234,97 17.0 9953.0 147.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.762,33 17.0 10041.0 132.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.500,09 17.0 10114.0 162.0 31.Okt.2027 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.260.200,88 17.0 10101.0 428.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.233.245,38 17.0 10227.0 452.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.195.745,51 17.0 8308.0 1566.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.190.335,76 17.0 10173.0 446.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.168.792,83 17.0 9305.0 405.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.141.512,50 17.0 10205.0 546.0 31.Mai2032 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.124.435,96 17.0 10264.0 325.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.104.567,22 16.0 10335.0 427.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.080.943,56 16.0 10372.0 87.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.063.240,32 16.0 10348.0 522.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.031.018,55 16.0 10082.0 178.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.005.898,68 16.0 6489.0 1647.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.994.847,13 16.0 9720.0 326.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.044,81 16.0 10071.0 398.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.382,92 16.0 10219.0 499.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.934.202,05 16.0 9524.0 284.0 31.Jan.2029 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.893.506,30 16.0 10034.0 408.0 12.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.815,33 16.0 10436.0 408.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.854.101,18 16.0 10060.0 440.0 31.Dez.2030 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.853.534,97 16.0 10117.0 211.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.817.835,77 16.0 10062.0 99.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.778.833,96 16.0 8300.0 1555.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.768.679,17 16.0 8238.0 772.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.716.489,59 16.0 10011.0 154.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.690.646,62 16.0 10222.0 405.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.670.709,15 16.0 10287.0 475.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.634.398,81 16.0 10285.0 442.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.598.413,80 16.0 9953.0 474.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.947,59 16.0 10043.0 200.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.370,99 16.0 10139.0 539.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.575.972,48 16.0 10028.0 146.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.560.334,22 16.0 10414.0 511.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.529.242,17 16.0 9765.0 285.0 15.Feb.2029 263.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.477.590,46 15.0 9138.0 641.0 20.Okt.2051 300.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.465.914,92 15.0 10273.0 158.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.385,71 15.0 10466.0 464.0 31.Mai2031 463.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.395.296,52 15.0 7906.0 796.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.370.773,45 15.0 6252.0 1709.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 9.317.116,31 15.0 4948.0 1837.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 9.288.633,03 15.0 5909.0 1735.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.189.904,28 15.0 10226.0 485.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.127.880,12 15.0 5703.0 1754.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.107.822,47 15.0 10208.0 1166.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.089.370,42 15.0 9924.0 315.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.044.084,75 15.0 8852.0 411.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.011.383,71 15.0 10123.0 119.0 15.Mai2027 450.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.979.700,40 15.0 8368.0 756.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.963.401,20 15.0 10123.0 355.0 31.Dez.2029 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.962.298,63 15.0 10477.0 1208.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.931.178,82 15.0 5766.0 1739.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.906.849,97 15.0 9820.0 300.0 30.Apr.2029 288.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.878.464,22 14.0 10294.0 216.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.867.374,91 14.0 10023.0 1191.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.832.096,70 14.0 7183.0 1610.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.808.378,21 14.0 10210.0 530.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.802.296,41 14.0 7141.0 1261.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.780.033,18 14.0 7363.0 1618.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.751.731,00 14.0 9500.0 625.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.711.236,75 14.0 9877.0 1202.0 15.Feb.2044 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.693.255,57 14.0 10311.0 1238.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.595.862,85 14.0 10107.0 153.0 30.Sept.2027 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.579.719,65 14.0 8298.0 760.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.570.237,56 14.0 10158.0 1227.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.563.164,68 14.0 10003.0 1210.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.555.517,86 14.0 9775.0 309.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.545.510,95 14.0 9384.0 1243.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.438.688,63 14.0 7141.0 1236.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.425.792,18 14.0 9471.0 626.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.368.376,05 14.0 9916.0 116.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.290.114,10 14.0 9793.0 588.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.277.902,34 13.0 9870.0 552.0 12.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.272.711,33 13.0 9972.0 581.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.263.522,92 13.0 9752.0 1189.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.215.254,16 13.0 10121.0 331.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.128.616,09 13.0 10078.0 170.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.065.601,91 13.0 8320.0 763.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.976,52 13.0 9917.0 259.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.942.874,63 13.0 9868.0 121.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.853.564,60 13.0 9974.0 132.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.853.293,13 13.0 9163.0 1194.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.816.552,71 13.0 7794.0 1448.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.745.226,91 13.0 8516.0 1189.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.729.342,54 13.0 6494.0 1249.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.665.383,91 12.0 9874.0 327.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.612.309,59 12.0 9350.0 1165.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.606.166,78 12.0 9375.0 654.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.566.402,87 12.0 8638.0 1204.0 15.Aug.2042 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.447.860,32 12.0 9733.0 597.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.424.128,92 12.0 10205.0 297.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.372.964,04 12.0 8438.0 744.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.298.683,79 12.0 8114.0 1442.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.241.805,19 12.0 9184.0 1196.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.227.045,39 12.0 8446.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.153.782,16 12.0 7519.0 1210.0 15.Mai2041 225.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.149.459,39 12.0 9714.0 602.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.143.266,06 12.0 6641.0 1259.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 7.066.552,80 12.0 7527.0 1252.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.984.913,18 11.0 9893.0 108.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.940.148,95 11.0 9902.0 141.0 31.Juli2027 275.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.911.298,22 11.0 9977.0 1246.0 15.Nov.2045 463.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.903.958,83 11.0 9399.0 649.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.862.597,50 11.0 9895.0 125.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.855.500,89 11.0 9969.0 589.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.800.727,98 11.0 8630.0 724.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.799.597,39 11.0 9690.0 109.0 31.März2027 63.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.496.309,38 11.0 10022.0 359.0 19.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.418.035,62 10.0 9663.0 306.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.401.395,34 10.0 9837.0 100.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.381.517,17 10.0 8752.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.363.609,35 10.0 8344.0 707.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.320.421,65 10.0 7634.0 1466.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.317.439,33 10.0 10089.0 363.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.297.282,87 10.0 10061.0 85.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 6.234.939,86 10.0 6428.0 1273.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.227.053,20 10.0 9109.0 403.0 17.März2026 150.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.986.160,77 10.0 8792.0 694.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.925.937,78 10.0 7311.0 1469.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.910.146,70 10.0 8620.0 732.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.868.107,73 10.0 7334.0 1473.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.862.973,41 10.0 6044.0 1677.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.826.823,81 9.0 10400.0 97.0 01.Nov.2054 650.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.812.052,05 9.0 10411.0 211.0 01.Okt.2055 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.807.763,49 9.0 9949.0 259.0 16.Nov.2028 325.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.783.543,40 9.0 9486.0 580.0 01.Mai2050 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.779.033,99 9.0 10170.0 235.0 20.Aug.2054 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.744.103,99 9.0 9429.0 639.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.711.315,75 9.0 10299.0 328.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.665.199,31 9.0 10375.0 79.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.654.846,36 9.0 9020.0 689.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.548.428,31 9.0 7941.0 1264.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.496.706,74 9.0 9262.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.432.715,75 9.0 9244.0 685.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.419.762,51 9.0 9986.0 366.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.418.792,06 9.0 9975.0 526.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.387.495,46 9.0 10317.0 925.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.350.935,57 9.0 8994.0 674.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.326.010,40 9.0 9221.0 638.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.245.649,95 9.0 7602.0 1485.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.175.279,14 8.0 10282.0 162.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.132.151,33 8.0 5420.0 1767.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.101.844,21 8.0 8353.0 743.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.083.554,54 8.0 10146.0 206.0 20.Juli2055 550.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.988.993,31 8.0 9155.0 685.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.976.793,06 8.0 9123.0 684.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.911.197,15 8.0 9131.0 677.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.867.812,29 8.0 9099.0 414.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.830.008,62 8.0 5084.0 1827.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.827.372,30 8.0 7910.0 790.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.822.753,28 8.0 7702.0 1423.0 15.Mai2047 300.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.785.666,30 8.0 9340.0 364.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.759.200,29 8.0 10403.0 207.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.759.314,15 8.0 9193.0 653.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.745.297,45 8.0 9873.0 517.0 20.Okt.2054 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.661.988,96 8.0 10305.0 187.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.649.673,44 8.0 10189.0 140.0 19.März2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.648.639,06 8.0 10060.0 449.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.577.472,73 7.0 9521.0 167.0 31.Okt.2027 50.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.574.974,20 7.0 9938.0 536.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.558.217,69 7.0 9126.0 395.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.555.406,04 7.0 10222.0 925.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.521.601,69 7.0 7858.0 1250.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.520.476,53 7.0 10266.0 137.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.452.746,42 7.0 10156.0 249.0 12.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.201.908,02 7.0 7927.0 1321.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.198.923,40 7.0 9580.0 323.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.194.633,73 7.0 9501.0 705.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.165.666,05 7.0 9632.0 126.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.123.992,28 7.0 9255.0 685.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.121.073,25 7.0 8805.0 687.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.091.126,39 7.0 9340.0 366.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.060.905,80 7.0 9654.0 118.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.031.626,10 7.0 10093.0 402.0 01.Apr.2053 500.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.994.403,16 7.0 10168.0 257.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.990.241,71 7.0 6763.0 1489.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.989.737,02 7.0 10117.0 441.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.962.548,94 6.0 10401.0 188.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.958.757,22 6.0 8666.0 678.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.928.087,50 6.0 8438.0 732.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.881.338,57 6.0 7123.0 1436.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.869.982,13 6.0 8956.0 1223.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.846.346,69 6.0 9609.0 134.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.813.995,38 6.0 7264.0 1392.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.797.056,86 6.0 10555.0 128.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.722.483,29 6.0 8275.0 1245.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.677.028,76 6.0 10595.0 856.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.669.413,06 6.0 9677.0 375.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.588.429,75 6.0 10055.0 421.0 01.Okt.2054 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.580.876,70 6.0 10437.0 112.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.554.599,97 6.0 7727.0 1428.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.552.887,01 6.0 9470.0 597.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.526.950,12 6.0 8453.0 1270.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.520.310,61 6.0 9750.0 565.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.513.987,14 6.0 8406.0 738.0 01.Dez.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.504.604,97 6.0 10823.0 853.0 15.Mai2037 500.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.474.331,47 6.0 9330.0 382.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.473.772,44 6.0 8378.0 736.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.465.389,77 6.0 8320.0 776.0 01.März2052 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.440.252,04 6.0 10281.0 299.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.398.296,29 6.0 9593.0 705.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.356.138,64 5.0 9566.0 150.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.254.689,82 5.0 10426.0 258.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.229.169,07 5.0 10106.0 371.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.145.616,37 5.0 7148.0 1437.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.133.147,04 5.0 10448.0 82.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.125.653,15 5.0 10138.0 410.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.080.140,95 5.0 10557.0 144.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.074.881,73 5.0 8784.0 1255.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.041.925,28 5.0 8111.0 1313.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.032.117,75 5.0 9746.0 557.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.010.259,16 5.0 9358.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.980.224,26 5.0 10404.0 215.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.976.419,20 5.0 7367.0 1511.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.934.977,56 5.0 9799.0 560.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.930.814,49 5.0 8764.0 686.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.901.113,67 5.0 10230.0 267.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.843.750,43 5.0 9450.0 592.0 20.Aug.2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.823.227,88 5.0 10461.0 129.0 01.Aug.2054 650.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.807.526,36 5.0 9449.0 705.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.799.755,91 5.0 10180.0 1000.0 15.Aug.2039 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.778.339,96 5.0 10298.0 172.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.771.515,84 5.0 9378.0 751.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.758.434,38 4.0 9209.0 645.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.753.836,96 4.0 9790.0 353.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.732.293,74 4.0 10426.0 227.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.730.787,88 4.0 9664.0 374.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.721.941,24 4.0 9086.0 680.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.689.346,38 4.0 9521.0 599.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.682.259,59 4.0 10382.0 202.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.667.531,08 4.0 6608.0 1594.0 15.Nov.2049 238.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.666.973,06 4.0 10395.0 206.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.666.247,69 4.0 10228.0 306.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.628.449,69 4.0 8663.0 730.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.612.958,91 4.0 8827.0 1233.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.582.943,61 4.0 10013.0 517.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.567.605,35 4.0 10155.0 444.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.555.391,13 4.0 9769.0 643.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.536.067,67 4.0 10331.0 341.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.535.102,09 4.0 9370.0 335.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.525.736,73 4.0 10213.0 274.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.520.560,12 4.0 10356.0 475.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.517.595,21 4.0 9231.0 637.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.516.358,77 4.0 9956.0 987.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.433.023,42 4.0 9677.0 571.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.401.603,54 4.0 8439.0 1173.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.399.826,33 4.0 10139.0 559.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.395.417,50 4.0 8781.0 694.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.391.598,62 4.0 8242.0 833.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.759,47 4.0 9952.0 521.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.343.471,28 4.0 10326.0 210.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.326.181,65 4.0 7689.0 1377.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.323.196,33 4.0 10509.0 126.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.317.743,86 4.0 9684.0 655.0 01.Juni2054 400.0
CMCSA COMCAST CORPORATION 144A Industrie 2.309.631,70 4.0 10015.0 819.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.302.254,77 4.0 9258.0 685.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.278.900,02 4.0 9570.0 143.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.258.264,42 4.0 6452.0 1617.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.171.739,83 4.0 9168.0 652.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.150.198,69 4.0 9034.0 675.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.139.838,36 3.0 9510.0 705.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.139.440,18 3.0 10220.0 320.0 01.Nov.2054 550.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.119.655,16 3.0 10537.0 130.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.116.566,09 3.0 7897.0 1248.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.107.683,54 3.0 8891.0 431.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.099.145,26 3.0 9763.0 643.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.087.400,11 3.0 11384.0 533.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.068.475,27 3.0 9192.0 1134.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.064.710,77 3.0 8427.0 724.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.009.896,85 3.0 10033.0 204.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.008.694,68 3.0 10120.0 473.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.972.185,77 3.0 9803.0 168.0 15.Nov.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.972.043,85 3.0 10387.0 183.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.436,81 3.0 9827.0 145.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.961.811,79 3.0 10286.0 168.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.940.750,39 3.0 9912.0 491.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.909.427,66 3.0 8868.0 431.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.894.095,04 3.0 9357.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.890.832,18 3.0 7563.0 1503.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.884.030,28 3.0 8395.0 754.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.878.839,78 3.0 9394.0 335.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.806.168,85 3.0 9922.0 1079.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.768.759,77 3.0 9569.0 210.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.718.252,56 3.0 10404.0 235.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.687.748,96 3.0 9819.0 1062.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.685.969,98 3.0 9404.0 1209.0 01.Feb.2046 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.678.027,10 3.0 9433.0 249.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.676.982,87 3.0 9938.0 354.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.673.407,58 3.0 10335.0 446.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.666.198,90 3.0 10413.0 802.0 15.Feb.2036 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.663.662,55 3.0 10398.0 90.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.623.862,95 3.0 10502.0 115.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.613.159,40 3.0 10246.0 322.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.610.129,52 3.0 10329.0 186.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.607.407,77 3.0 8403.0 756.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.593.605,88 3.0 9366.0 555.0 01.Juni2043 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.592.357,34 3.0 9577.0 334.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.584.097,27 3.0 9405.0 649.0 01.Juli2052 350.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.583.193,42 3.0 10305.0 205.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.976,86 3.0 7833.0 1363.0 15.Nov.2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.573.195,61 3.0 9253.0 1016.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.551.120,01 3.0 10025.0 520.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.544.655,61 3.0 9364.0 352.0 01.Dez.2035 200.0
ILS ILLINOIS ST Local Authority 1.542.880,67 3.0 10295.0 373.0 01.Juni2033 510.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.537.679,88 3.0 10160.0 593.0 01.Okt.2052 500.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.535.169,70 3.0 10411.0 231.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.533.794,86 3.0 9716.0 601.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.529.115,43 2.0 9382.0 321.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.504.512,87 2.0 10257.0 331.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.486.350,89 2.0 9577.0 447.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.466.141,70 2.0 9917.0 525.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.465.539,85 2.0 10288.0 314.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.463.614,09 2.0 9340.0 359.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.459.521,32 2.0 9783.0 575.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.453.784,69 2.0 9723.0 555.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.446.415,14 2.0 10113.0 367.0 14.Feb.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.422.810,32 2.0 8720.0 728.0 01.März2052 250.0
FHLB FHLB Agency 1.419.273,44 2.0 11117.0 761.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.412.957,41 2.0 10064.0 406.0 28.Aug.2030 375.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.407.608,89 2.0 10526.0 147.0 01.Okt.2053 650.0
META META PLATFORMS INC Industrie 1.369.000,93 2.0 10039.0 755.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.366.346,78 2.0 9333.0 377.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.353.391,66 2.0 10189.0 355.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.353.056,88 2.0 10164.0 440.0 10.Jan.2031 400.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.350.246,86 2.0 9920.0 534.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.333.506,56 2.0 10253.0 759.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.295.952,33 2.0 9370.0 338.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.283.784,98 2.0 9955.0 529.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.269.810,81 2.0 8951.0 1212.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.260.832,61 2.0 8405.0 1197.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.256.883,74 2.0 9885.0 369.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.257.026,82 2.0 9000.0 471.0 25.Feb.2031 160.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.256.190,23 2.0 9610.0 1349.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.233.075,48 2.0 10349.0 364.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.217.696,08 2.0 10322.0 330.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.214.141,19 2.0 9168.0 650.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.210.413,08 2.0 10016.0 184.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.202.655,42 2.0 9251.0 382.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.190.429,16 2.0 10013.0 228.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.187.482,52 2.0 9953.0 144.0 20.Aug.2027 313.0
KFW KFW Agency 1.187.673,98 2.0 10159.0 632.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.831,68 2.0 10276.0 231.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.167.044,94 2.0 10253.0 232.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.162.508,81 2.0 8227.0 1206.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.159.814,53 2.0 10054.0 434.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.157.926,85 2.0 9903.0 176.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.151.920,92 2.0 9978.0 1114.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.148.773,99 2.0 11235.0 805.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.932,52 2.0 10088.0 195.0 15.März2028 388.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.138.422,79 2.0 9196.0 654.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.138.738,04 2.0 9116.0 677.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.135.709,09 2.0 10137.0 676.0 13.Feb.2034 413.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.135.695,04 2.0 10361.0 380.0 01.Jan.2053 550.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.134.442,69 2.0 9732.0 296.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.131.878,66 2.0 10150.0 281.0 15.Feb.2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.130.746,12 2.0 9421.0 593.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.126.459,17 2.0 9845.0 588.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.685,52 2.0 10388.0 304.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.398,72 2.0 9948.0 609.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.104.512,75 2.0 10022.0 528.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.089.479,10 2.0 10271.0 318.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.089.014,82 2.0 10063.0 207.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.086.921,25 2.0 9726.0 196.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.083.070,37 2.0 8994.0 767.0 01.Juli2051 300.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.060.707,69 2.0 9081.0 628.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.057.891,57 2.0 10146.0 445.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.055.650,94 2.0 9499.0 705.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.055.972,46 2.0 9747.0 343.0 21.Nov.2029 320.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.050.116,49 2.0 8783.0 694.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.048.859,62 2.0 10454.0 630.0 23.Jan.2035 547.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.045,51 2.0 10071.0 344.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.043.904,33 2.0 10065.0 1241.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.674,65 2.0 10369.0 577.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.918,29 2.0 10407.0 143.0 15.Aug.2027 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.037.942,04 2.0 9252.0 1211.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.031.055,51 2.0 10196.0 597.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.027.471,51 2.0 10273.0 1021.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.026.653,38 2.0 9523.0 654.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.024.265,09 2.0 10257.0 279.0 06.März2029 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.022.525,90 2.0 8881.0 469.0 13.Jan.2031 113.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.022.383,21 2.0 10622.0 239.0 01.Feb.2054 650.0
META META PLATFORMS INC Industrie 1.009.871,81 2.0 9841.0 1145.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.007.199,69 2.0 10054.0 288.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.003.126,37 2.0 9983.0 326.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 998.987,98 2.0 10566.0 189.0 01.Feb.2055 650.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 993.504,51 2.0 9920.0 159.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 993.738,92 2.0 9923.0 269.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 992.711,84 2.0 8720.0 676.0 01.Apr.2051 250.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 991.230,65 2.0 10305.0 356.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 990.108,72 2.0 8387.0 727.0 01.Okt.2051 200.0
FHLB FHLB Agency 987.342,31 2.0 9828.0 175.0 10.Dez.2027 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 982.835,69 2.0 10009.0 777.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 982.131,34 2.0 10464.0 514.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 981.306,76 2.0 9761.0 101.0 28.Feb.2027 113.0
KFW KFW Agency 980.544,64 2.0 10154.0 283.0 15.März2029 400.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 979.998,07 2.0 10300.0 169.0 01.Dez.2053 600.0
T AT&T INC Industrie 972.326,11 2.0 6776.0 1481.0 15.Sept.2055 355.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 971.662,83 2.0 9895.0 138.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 970.951,45 2.0 9957.0 128.0 15.Juni2027 313.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 969.474,27 2.0 10433.0 90.0 20.Okt.2053 650.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 968.416,27 2.0 9405.0 627.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 963.331,74 2.0 8939.0 408.0 14.Mai2030 88.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 962.031,61 2.0 9642.0 654.0 01.März2046 350.0
T AT&T INC Industrie 961.827,00 2.0 6823.0 1454.0 15.Sept.2053 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 961.906,45 2.0 9352.0 406.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.723,24 2.0 10392.0 451.0 10.Apr.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.932,01 2.0 9525.0 159.0 30.Sept.2027 38.0
AMZN AMAZON.COM INC Industrie 950.521,09 2.0 10001.0 764.0 20.Nov.2035 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 947.370,51 2.0 8962.0 525.0 14.Okt.2031 180.0
CAS CALIFORNIA ST Local Authority 944.671,43 2.0 12229.0 856.0 01.Apr.2039 755.0
GBP GBP CASH Cash und/oder Derivate 944.316,32 2.0 13633.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 942.268,67 2.0 8927.0 533.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 940.367,71 2.0 10249.0 539.0 25.Juli2033 491.0
BA BOEING CO Industrie 939.328,89 2.0 10345.0 360.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 935.714,80 2.0 10249.0 537.0 22.Juli2033 501.0
G2BY0805 GNMA2 30YR MBS Pass-Through 925.361,47 2.0 8784.0 694.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.900,01 2.0 10044.0 114.0 26.Apr.2028 432.0
EIB EUROPEAN INVESTMENT BANK Supranational 918.465,04 1.0 10262.0 565.0 16.Aug.2032 425.0
META META PLATFORMS INC Industrie 914.399,29 1.0 9721.0 1450.0 15.Nov.2065 575.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 914.782,06 1.0 8783.0 724.0 01.Aug.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 913.089,52 1.0 10444.0 587.0 01.Juni2034 535.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 912.420,33 1.0 10214.0 370.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 911.077,26 1.0 9386.0 350.0 23.Okt.2029 175.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 909.786,06 1.0 10461.0 154.0 01.Dez.2053 650.0
TXS TEXAS ST Local Authority 897.398,13 1.0 9796.0 839.0 01.Apr.2040 468.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 895.705,28 1.0 10063.0 206.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 889.213,10 1.0 10006.0 571.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 889.320,44 1.0 10071.0 753.0 21.Jan.2037 507.0
CVS CVS HEALTH CORP Industrie 888.090,98 1.0 9529.0 877.0 25.März2038 478.0
ABBV ABBVIE INC Industrie 884.442,61 1.0 8404.0 1346.0 21.Nov.2049 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 884.215,14 1.0 9542.0 173.0 24.Nov.2027 75.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 882.300,35 1.0 10107.0 468.0 01.Nov.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 880.949,45 1.0 10391.0 632.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 879.047,01 1.0 9713.0 206.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 874.875,34 1.0 10508.0 597.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 873.634,07 1.0 8155.0 1269.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.861,34 1.0 9783.0 105.0 15.März2027 138.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 869.010,84 1.0 10338.0 350.0 01.Dez.2052 550.0
MS MORGAN STANLEY MTN Finanzinstitute 867.974,16 1.0 8844.0 479.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.564,16 1.0 10179.0 538.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 856.869,14 1.0 10048.0 423.0 01.Jan.2056 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 851.217,04 1.0 9980.0 338.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 849.033,97 1.0 10030.0 521.0 27.Apr.2033 457.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 848.512,20 1.0 9966.0 207.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 845.687,36 1.0 9431.0 365.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 846.080,72 1.0 9998.0 1305.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 845.588,57 1.0 11806.0 759.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 843.752,42 1.0 10226.0 747.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 840.939,84 1.0 9513.0 388.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.030,34 1.0 10137.0 136.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 838.283,18 1.0 10244.0 182.0 02.März2028 515.0
FNBH4004 FNMA 30YR MBS Pass-Through 836.505,12 1.0 9782.0 573.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.725,08 1.0 10466.0 689.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.844,15 1.0 7443.0 1061.0 19.Juni2041 268.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 829.671,93 1.0 10179.0 280.0 15.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 828.162,53 1.0 10017.0 1083.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 826.881,25 1.0 10706.0 589.0 15.Sept.2034 587.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 826.950,77 1.0 10246.0 283.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 826.245,68 1.0 7577.0 1417.0 15.Nov.2046 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 825.670,92 1.0 10093.0 596.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 823.862,69 1.0 10016.0 403.0 15.Juli2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 823.217,91 1.0 9198.0 685.0 15.Feb.2047 300.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.609,50 1.0 9954.0 103.0 24.März2028 353.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 820.039,47 1.0 9932.0 654.0 10.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 820.069,83 1.0 9917.0 1305.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 819.733,94 1.0 10348.0 367.0 23.Apr.2031 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 817.912,03 1.0 9564.0 584.0 01.Juli2046 350.0
T AT&T INC Industrie 816.437,59 1.0 6737.0 1520.0 15.Sept.2059 365.0
AMGN AMGEN INC Industrie 811.215,94 1.0 10435.0 567.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 808.157,80 1.0 9806.0 123.0 02.Juni2028 239.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 807.711,59 1.0 9911.0 243.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 806.560,07 1.0 10149.0 162.0 03.Nov.2027 438.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.915,62 1.0 9895.0 95.0 25.Dez.2026 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 797.492,29 1.0 9914.0 706.0 28.Aug.2034 388.0
ORCL ORACLE CORPORATION Industrie 796.315,42 1.0 9994.0 1247.0 04.Feb.2056 670.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 796.354,65 1.0 9385.0 522.0 02.März2033 335.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 794.354,46 1.0 10235.0 310.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 791.611,90 1.0 10256.0 202.0 25.Apr.2029 520.0
TMUS T-MOBILE USA INC Industrie 787.398,64 1.0 9982.0 102.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 785.952,86 1.0 10444.0 628.0 23.Jan.2035 550.0
MS MORGAN STANLEY Finanzinstitute 783.467,64 1.0 10345.0 364.0 17.Apr.2031 519.0
POLAND POLAND (REPUBLIC OF) Sovereigns 782.009,18 1.0 10286.0 672.0 18.Sept.2034 513.0
ALTA ALBERTA (PROVINCE OF) Local Authority 781.660,58 1.0 9948.0 196.0 15.März2028 330.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.625,70 1.0 11706.0 364.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 776.337,44 1.0 10338.0 491.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 772.755,19 1.0 9767.0 564.0 01.Okt.2052 400.0
T AT&T INC Industrie 771.348,01 1.0 7023.0 1503.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.085,29 1.0 10361.0 227.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 769.521,84 1.0 10529.0 681.0 09.Feb.2035 635.0
CI CIGNA GROUP Industrie 768.657,20 1.0 10102.0 234.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.920,28 1.0 9374.0 373.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 766.219,24 1.0 8955.0 461.0 04.Feb.2032 195.0
C CITIGROUP INC Finanzinstitute 766.323,68 1.0 10051.0 364.0 31.März2031 441.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 764.341,36 1.0 10128.0 837.0 09.Feb.2038 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 763.692,07 1.0 8922.0 458.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 762.562,29 1.0 10044.0 205.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 761.764,20 1.0 10099.0 634.0 09.Feb.2034 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.824,40 1.0 10536.0 824.0 29.Jan.2038 663.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 758.515,82 1.0 10143.0 206.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Industrie 759.028,10 1.0 6210.0 1549.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY Finanzinstitute 758.020,63 1.0 11110.0 591.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 756.283,63 1.0 6644.0 1535.0 17.März2052 292.0
CVS CVS HEALTH CORP Industrie 756.428,36 1.0 10054.0 184.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.940,74 1.0 9194.0 475.0 22.Apr.2032 258.0
ISRAEL ISRAEL (STATE OF) Sovereigns 754.385,71 1.0 10017.0 436.0 13.Jan.2031 450.0
FNAS7490 FNMA 30YR MBS Pass-Through 753.605,23 1.0 9574.0 585.0 01.Juli2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 752.807,18 1.0 10138.0 1258.0 23.Jan.2049 555.0
MS MORGAN STANLEY Finanzinstitute 752.896,62 1.0 9948.0 188.0 22.Juli2028 359.0
FNBM5309 FNMA 20YR MBS Pass-Through 749.721,13 1.0 9775.0 238.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 748.503,08 1.0 9550.0 654.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.420,63 1.0 10061.0 263.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 744.353,37 1.0 10346.0 641.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.817,87 1.0 10560.0 694.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.459,31 1.0 9229.0 467.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 737.437,30 1.0 9840.0 170.0 22.Nov.2027 250.0
META META PLATFORMS INC MTN Industrie 734.798,02 1.0 9996.0 141.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.046,45 1.0 10337.0 366.0 23.Apr.2031 522.0
Q QUEBEC (PROVINCE OF) Local Authority 734.049,51 1.0 10261.0 286.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.170,09 1.0 9898.0 361.0 15.März2030 380.0
KFW KFW Agency 730.532,14 1.0 10095.0 220.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 729.711,28 1.0 9005.0 434.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.903,29 1.0 10411.0 575.0 24.Apr.2034 539.0
AAPL APPLE INC Industrie 730.199,04 1.0 9260.0 1205.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.119,64 1.0 9260.0 525.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 729.460,64 1.0 9023.0 1003.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 726.021,41 1.0 10204.0 368.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.730,61 1.0 10551.0 640.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.781,79 1.0 8999.0 494.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 722.534,94 1.0 10365.0 352.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.348,98 1.0 10606.0 538.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 713.810,42 1.0 8914.0 549.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 712.034,52 1.0 10359.0 679.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 709.273,11 1.0 9980.0 739.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 706.118,02 1.0 10070.0 591.0 04.Mai2033 535.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.494,39 1.0 9516.0 1290.0 18.Juni2050 510.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 705.194,69 1.0 10004.0 523.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.135,89 1.0 9561.0 341.0 30.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 704.528,32 1.0 10071.0 153.0 29.Sept.2027 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.343,39 1.0 9968.0 717.0 22.Sept.2035 563.0
ORCL ORACLE CORPORATION Industrie 703.618,54 1.0 10037.0 273.0 04.Feb.2029 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 702.428,45 1.0 10177.0 280.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.431,36 1.0 10518.0 691.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 699.318,26 1.0 10046.0 435.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 697.316,84 1.0 9927.0 161.0 27.Okt.2028 352.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.965,94 1.0 9522.0 705.0 20.Juni2045 350.0
CNC CENTENE CORPORATION Finanzinstitute 696.759,37 1.0 9735.0 302.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.988,92 1.0 10296.0 678.0 25.Okt.2035 552.0
CAS CALIFORNIA ST Local Authority 694.571,80 1.0 12407.0 923.0 01.Nov.2040 760.0
AMZN AMAZON.COM INC Industrie 694.066,09 1.0 9936.0 136.0 22.Aug.2027 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 692.982,54 1.0 9936.0 299.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 689.323,87 1.0 10181.0 194.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.988,65 1.0 9544.0 337.0 15.Okt.2030 274.0
POLAND POLAND (REPUBLIC OF) Sovereigns 687.467,16 1.0 10410.0 706.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 686.942,19 1.0 8722.0 1278.0 25.Apr.2053 461.0
T AT&T INC Industrie 687.206,86 1.0 8635.0 685.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 684.599,84 1.0 10333.0 660.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.892,32 1.0 10130.0 677.0 22.Okt.2035 495.0
C CITIGROUP INC Finanzinstitute 678.988,20 1.0 10490.0 691.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.603,65 1.0 10353.0 524.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.684,54 1.0 9210.0 531.0 04.Feb.2033 297.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.447,20 1.0 9960.0 103.0 15.März2028 362.0
MS MORGAN STANLEY MTN Finanzinstitute 676.124,63 1.0 8940.0 496.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 675.694,18 1.0 10080.0 673.0 23.Okt.2035 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.330,39 1.0 9691.0 1329.0 18.März2054 550.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 674.211,34 1.0 8241.0 858.0 01.März2052 200.0
META META PLATFORMS INC Industrie 673.248,46 1.0 9740.0 1353.0 15.Nov.2055 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 673.765,87 1.0 8922.0 475.0 10.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 672.101,80 1.0 9657.0 200.0 22.März2028 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.600,21 1.0 10048.0 291.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 671.631,50 1.0 9126.0 472.0 01.Mai2032 256.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 670.820,36 1.0 9582.0 318.0 01.Juli2035 250.0
T AT&T INC Industrie 670.024,38 1.0 9805.0 124.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.975,44 1.0 10102.0 240.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 669.036,85 1.0 10696.0 632.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 668.662,27 1.0 11057.0 996.0 09.März2044 633.0
HD HOME DEPOT INC Industrie 666.738,21 1.0 10923.0 802.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 664.330,79 1.0 8364.0 1098.0 08.März2044 475.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 664.491,00 1.0 10526.0 128.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.048,98 1.0 8995.0 480.0 24.Mai2031 266.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 660.764,46 1.0 9277.0 700.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.392,61 1.0 10132.0 136.0 25.Juli2028 485.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 659.842,33 1.0 9535.0 369.0 01.Juli2036 250.0
ORCL ORACLE CORPORATION Industrie 659.533,96 1.0 9836.0 163.0 15.Nov.2027 325.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 659.540,57 1.0 10826.0 894.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.753,61 1.0 10116.0 360.0 24.März2031 449.0
MSFT MICROSOFT CORPORATION Industrie 655.645,00 1.0 9970.0 86.0 06.Feb.2027 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 655.223,15 1.0 8819.0 435.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 654.563,03 1.0 10273.0 698.0 17.Juli2034 438.0
MS MORGAN STANLEY MTN Finanzinstitute 654.582,39 1.0 10156.0 328.0 18.Okt.2030 465.0
T AT&T INC Industrie 654.750,16 1.0 10112.0 265.0 01.März2029 435.0
BA BOEING CO Industrie 653.625,49 1.0 10056.0 1392.0 01.Mai2060 593.0
ONT ONTARIO (PROVINCE OF) Local Authority 653.233,73 1.0 10174.0 272.0 18.Jan.2029 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 652.585,71 1.0 9767.0 618.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 652.212,79 1.0 10053.0 926.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.610,52 1.0 10060.0 227.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.405,39 1.0 11000.0 595.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 648.993,02 1.0 8948.0 534.0 12.Feb.2032 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 647.760,74 1.0 10245.0 764.0 16.Juli2035 438.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 647.946,24 1.0 9587.0 528.0 17.März2033 379.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.101,02 1.0 9710.0 318.0 23.Juli2030 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.112,50 1.0 9812.0 520.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 646.140,15 1.0 10073.0 405.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.369,50 1.0 10292.0 659.0 23.Juli2035 533.0
T AT&T INC Industrie 644.894,70 1.0 10075.0 356.0 15.Feb.2030 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 643.941,74 1.0 10408.0 638.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 643.601,61 1.0 9820.0 618.0 01.Jan.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 642.337,10 1.0 9998.0 169.0 12.Jan.2028 413.0
PFE PFIZER INC Industrie 641.447,16 1.0 12034.0 863.0 15.März2039 720.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 641.312,62 1.0 9663.0 1047.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 639.561,45 1.0 9867.0 96.0 24.Feb.2028 264.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 639.725,48 1.0 9324.0 529.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.985,24 1.0 9243.0 530.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Finanzinstitute 637.795,67 1.0 9990.0 1296.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 637.116,50 1.0 8847.0 470.0 13.Feb.2032 179.0
GPN GLOBAL PAYMENTS INC Industrie 636.543,59 1.0 10052.0 555.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 636.810,78 1.0 10654.0 582.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.247,98 1.0 10120.0 136.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 634.266,49 1.0 10036.0 758.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.598,02 1.0 10445.0 688.0 28.Jan.2036 554.0
FNAS5640 FNMA 30YR MBS Pass-Through 633.540,26 1.0 9619.0 568.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 632.763,58 1.0 9966.0 731.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.475,84 1.0 9956.0 118.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.211,62 1.0 10783.0 776.0 13.Mai2037 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 628.342,14 1.0 9729.0 253.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 628.457,26 1.0 9998.0 411.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 625.185,99 1.0 9721.0 729.0 26.Sept.2035 520.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 625.010,04 1.0 9487.0 632.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 625.185,46 1.0 9505.0 610.0 01.Apr.2050 350.0
C CITIGROUP INC FXD-FRN Finanzinstitute 623.601,72 1.0 9911.0 96.0 24.Feb.2028 307.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 621.893,34 1.0 9870.0 73.0 15.Feb.2062 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.263,76 1.0 11362.0 856.0 15.Mai2038 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.396,91 1.0 10445.0 283.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Industrie 620.658,37 1.0 9322.0 377.0 01.Apr.2030 295.0
FNBC1467 FNMA 15YR MBS Pass-Through 620.197,33 1.0 9823.0 197.0 01.Juli2031 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 619.518,62 1.0 9825.0 564.0 01.Mai2049 400.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 618.421,37 1.0 9470.0 610.0 01.Juli2049 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 617.560,58 1.0 10243.0 372.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.770,18 1.0 10202.0 113.0 22.Apr.2028 571.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 617.432,65 1.0 10150.0 444.0 01.März2053 500.0
CMCSA COMCAST CORPORATION Industrie 616.234,03 1.0 5761.0 1567.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP Finanzinstitute 616.520,92 1.0 7954.0 1058.0 22.Apr.2042 331.0
C CITIGROUP INC Finanzinstitute 615.218,07 1.0 10930.0 539.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 613.941,14 1.0 9744.0 563.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.532,16 1.0 10081.0 115.0 07.Mai2028 464.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 611.906,07 1.0 10455.0 733.0 12.Feb.2035 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.187,99 1.0 10005.0 763.0 15.Jan.2036 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 611.066,34 1.0 11368.0 857.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 611.267,97 1.0 9079.0 461.0 25.März2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 610.508,30 1.0 9167.0 468.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 609.616,80 1.0 9327.0 395.0 03.Juni2031 257.0
T AT&T INC Industrie 609.900,19 1.0 9583.0 190.0 01.Feb.2028 165.0
GOOGL ALPHABET INC Industrie 607.922,60 1.0 10128.0 783.0 15.Feb.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 608.116,81 1.0 10447.0 597.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 608.164,29 1.0 7652.0 1017.0 01.Apr.2040 360.0
ABBV ABBVIE INC Industrie 607.176,25 1.0 9036.0 1117.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 605.884,47 1.0 9238.0 1074.0 26.Sept.2045 588.0
T AT&T INC Industrie 606.087,26 1.0 10448.0 642.0 15.Feb.2034 540.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.481,44 1.0 8806.0 692.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.819,21 1.0 11857.0 453.0 15.Aug.2031 830.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.929,86 1.0 9204.0 463.0 21.März2031 255.0
CSCO CISCO SYSTEMS INC Industrie 604.199,34 1.0 10279.0 270.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 602.938,17 1.0 10674.0 629.0 19.Apr.2035 583.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.140,93 1.0 10375.0 153.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.155,42 1.0 10261.0 310.0 23.Juli2030 505.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 600.307,89 1.0 9131.0 651.0 01.März2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 600.083,77 1.0 7221.0 1414.0 22.März2051 355.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.370,33 1.0 10000.0 106.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.399,36 1.0 9980.0 276.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 598.413,51 1.0 9939.0 1127.0 23.Jan.2047 543.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 598.961,95 1.0 9712.0 601.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.178,06 1.0 10438.0 232.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.307,99 1.0 10248.0 681.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 593.685,78 1.0 7825.0 1024.0 30.Apr.2041 307.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 592.456,29 1.0 9565.0 310.0 01.Nov.2034 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.258,67 1.0 10234.0 257.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.356,16 1.0 9571.0 340.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.199,10 1.0 10321.0 268.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.364,27 1.0 10201.0 200.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.726,71 1.0 9918.0 243.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.809,52 1.0 10372.0 352.0 24.Jan.2031 524.0
C CITIGROUP INC Finanzinstitute 586.797,49 1.0 9223.0 526.0 25.Jan.2033 306.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 587.111,04 1.0 9863.0 301.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Industrie 586.239,51 1.0 9806.0 1388.0 20.Nov.2055 545.0
META META PLATFORMS INC Industrie 585.914,47 1.0 10101.0 688.0 15.Aug.2034 475.0
AMGN AMGEN INC Industrie 584.971,40 1.0 10191.0 1051.0 02.März2043 560.0
MS MORGAN STANLEY MTN Finanzinstitute 585.342,29 1.0 10553.0 689.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.486,82 1.0 8992.0 496.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.824,66 1.0 10241.0 679.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.952,92 1.0 10524.0 243.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.109,95 1.0 9401.0 371.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.143,36 1.0 10345.0 367.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.445,53 1.0 9379.0 390.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.069,23 1.0 10007.0 723.0 15.Sept.2036 489.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 581.876,64 1.0 10581.0 213.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.139,39 1.0 9845.0 164.0 02.Nov.2027 250.0
MS MORGAN STANLEY MTN Finanzinstitute 579.783,29 1.0 10498.0 685.0 18.Jan.2036 559.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 579.999,95 1.0 10147.0 354.0 23.Jan.2031 438.0
FNMA FNMA BENCHMARK NOTE Agency 576.077,31 1.0 9575.0 160.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 576.176,93 1.0 10174.0 275.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 576.192,37 1.0 9276.0 452.0 23.Jan.2031 278.0
BACR BARCLAYS PLC Finanzinstitute 575.456,86 1.0 10232.0 653.0 10.Sept.2035 534.0
AZN ASTRAZENECA PLC Industrie 574.390,10 1.0 11452.0 816.0 15.Sept.2037 645.0
AVGO BROADCOM INC Industrie 573.517,99 1.0 9209.0 672.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.787,83 1.0 10100.0 182.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.079,98 1.0 9579.0 222.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.952,72 1.0 9950.0 203.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 571.304,31 1.0 10165.0 716.0 11.Sept.2036 517.0
CMCSA COMCAST CORPORATION Industrie 570.732,31 1.0 6026.0 1487.0 01.Nov.2051 289.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 569.796,13 1.0 10029.0 330.0 21.Sept.2029 363.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.896,90 1.0 10058.0 137.0 22.Juli2027 430.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 569.971,00 1.0 11417.0 657.0 01.Dez.2040 690.0
HCA HCA INC Industrie 569.444,93 1.0 9658.0 401.0 01.Sept.2030 350.0
META META PLATFORMS INC Industrie 569.505,97 1.0 9412.0 1364.0 15.Aug.2054 540.0
AMZN AMAZON.COM INC Industrie 568.461,42 1.0 8226.0 1280.0 22.Aug.2047 405.0
AMGN AMGEN INC Industrie 567.779,78 1.0 8710.0 1348.0 15.Juni2051 466.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 567.892,81 1.0 10001.0 411.0 21.Okt.2031 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.147,15 1.0 9855.0 135.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.537,73 1.0 10173.0 331.0 22.Okt.2030 460.0
BA BOEING CO Industrie 566.811,30 1.0 10369.0 947.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 566.322,20 1.0 9220.0 474.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.499,17 1.0 9959.0 114.0 01.Mai2028 354.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 565.292,11 1.0 8922.0 694.0 20.Dez.2046 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 565.713,33 1.0 9331.0 387.0 01.März2036 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 564.702,99 1.0 11978.0 338.0 02.Feb.2030 950.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 564.118,56 1.0 12235.0 394.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.617,15 1.0 10501.0 690.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.233,99 1.0 10302.0 225.0 24.Juli2029 530.0
EUR EUR CASH Cash und/oder Derivate 562.253,60 1.0 11855.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.999,51 1.0 9439.0 371.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.473,32 1.0 9357.0 385.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 560.749,42 1.0 10337.0 306.0 12.Juli2029 505.0
MRK MERCK & CO INC Industrie 559.399,13 1.0 8983.0 533.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.569,19 1.0 10160.0 762.0 06.Feb.2037 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 559.588,58 1.0 10135.0 667.0 12.Jan.2034 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.757,75 1.0 10742.0 683.0 14.Feb.2035 640.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.253,53 1.0 9872.0 94.0 04.Feb.2028 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 557.475,78 1.0 9198.0 1099.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 557.920,90 1.0 10011.0 247.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 556.835,43 1.0 9676.0 1211.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 557.153,35 1.0 10953.0 1205.0 13.Mai2055 738.0
ORCL ORACLE CORPORATION Industrie 555.600,64 1.0 6401.0 1315.0 01.Apr.2050 360.0
FNAS8594 FNMA 15YR MBS Pass-Through 555.663,56 1.0 9722.0 197.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 555.151,56 1.0 10081.0 439.0 06.Feb.2032 446.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 554.633,03 1.0 10146.0 208.0 09.Mai2029 462.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 554.434,62 1.0 10924.0 880.0 01.Nov.2040 565.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 554.167,11 1.0 9126.0 630.0 01.Aug.2051 300.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 553.021,38 1.0 9311.0 406.0 01.Dez.2036 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 552.356,48 1.0 10160.0 368.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 551.194,05 1.0 10085.0 270.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.268,98 1.0 10999.0 983.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 550.220,43 1.0 9941.0 733.0 22.Okt.2036 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.432,86 1.0 10043.0 374.0 01.Juli2030 455.0
ABBV ABBVIE INC Industrie 549.411,16 1.0 9874.0 729.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.442,64 1.0 10190.0 114.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 549.748,26 1.0 12578.0 581.0 21.Nov.2033 875.0
NYC NEW YORK N Y Local Authority 549.650,85 1.0 10862.0 692.0 01.Dez.2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 548.784,64 1.0 8313.0 1334.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.119,37 1.0 10217.0 1295.0 28.Jan.2056 573.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 548.197,46 1.0 10980.0 531.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.896,65 1.0 7921.0 1088.0 22.März2041 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 547.819,74 1.0 9809.0 986.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.046,45 1.0 8176.0 1244.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 547.248,10 1.0 9961.0 1333.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 546.350,60 1.0 10304.0 275.0 13.Feb.2030 517.0
AVGO BROADCOM INC 144A Industrie 545.851,60 1.0 8725.0 808.0 15.Nov.2035 314.0
C CITIGROUP INC Finanzinstitute 546.187,52 1.0 10120.0 320.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 545.097,28 1.0 10338.0 349.0 15.Jan.2031 523.0
ISRAEL ISRAEL (STATE OF) Sovereigns 545.113,31 1.0 9756.0 1301.0 12.März2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.440,07 1.0 10104.0 219.0 19.Juni2029 458.0
ABBV ABBVIE INC Industrie 544.515,62 1.0 10270.0 274.0 15.März2029 480.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.407,63 1.0 10056.0 114.0 27.Okt.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.671,27 1.0 10059.0 244.0 16.Nov.2028 413.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 543.353,24 1.0 9738.0 292.0 01.Sept.2034 300.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 542.365,68 1.0 9546.0 395.0 15.Juni2030 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.671,05 1.0 10267.0 246.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 541.142,68 1.0 10340.0 577.0 21.Apr.2034 525.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.028,08 1.0 10192.0 111.0 13.Apr.2028 565.0
AAPL APPLE INC Industrie 540.068,17 1.0 9896.0 145.0 12.Sept.2027 290.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 539.403,92 1.0 10006.0 239.0 15.Sept.2029 408.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 539.211,59 1.0 10270.0 310.0 01.Feb.2053 550.0
T AT&T INC Industrie 537.165,64 1.0 9285.0 480.0 01.Juni2031 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.578,93 1.0 10475.0 690.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 536.779,43 1.0 10436.0 515.0 19.Aug.2032 610.0
MS MORGAN STANLEY Finanzinstitute 537.020,98 1.0 8847.0 506.0 16.Sept.2036 248.0
T AT&T INC Industrie 535.402,68 1.0 9710.0 729.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.750,00 1.0 10156.0 330.0 23.Okt.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 534.650,28 1.0 10442.0 632.0 22.Feb.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 535.206,63 1.0 9465.0 235.0 20.Juli2028 113.0
EIB EUROPEAN INVESTMENT BANK Supranational 532.335,41 1.0 10645.0 792.0 15.Feb.2036 488.0
CVS CVS HEALTH CORP Industrie 532.091,17 1.0 9611.0 147.0 21.Aug.2027 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 531.087,38 1.0 9878.0 1354.0 15.Juli2054 563.0
C CITIGROUP INC Finanzinstitute 531.460,26 1.0 9962.0 281.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.822,72 1.0 10469.0 699.0 09.Mai2036 546.0
META META PLATFORMS INC Industrie 530.923,64 1.0 9395.0 1469.0 15.Aug.2064 555.0
ORAFP ORANGE SA Industrie 530.010,06 1.0 12058.0 404.0 01.März2031 850.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 530.233,85 1.0 9514.0 400.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 529.528,41 1.0 9967.0 314.0 01.Nov.2038 400.0
S SPRINT CAPITAL CORPORATION Industrie 526.804,86 1.0 12176.0 473.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.868,60 1.0 9080.0 509.0 20.Okt.2032 257.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 527.240,47 1.0 10319.0 253.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 526.053,47 1.0 9079.0 516.0 08.Nov.2032 254.0
BA BOEING CO Industrie 526.075,42 1.0 11491.0 1277.0 01.Mai2054 686.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.436,84 1.0 10192.0 183.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 525.982,72 1.0 10276.0 310.0 19.Juli2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.274,73 1.0 10650.0 629.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 524.163,85 1.0 10385.0 648.0 11.Juni2035 545.0
BA BOEING CO Industrie 523.106,24 1.0 11181.0 625.0 01.Mai2034 653.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 522.844,58 1.0 9545.0 349.0 01.März2036 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 521.819,06 1.0 10699.0 630.0 28.Okt.2034 575.0
AMGN AMGEN INC Industrie 521.945,56 1.0 10413.0 347.0 02.März2030 525.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 521.816,30 1.0 9336.0 381.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 521.502,11 1.0 10311.0 420.0 01.Mai2042 500.0
CSCO CISCO SYSTEMS INC Industrie 520.914,58 1.0 10397.0 428.0 26.Feb.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.945,55 1.0 10966.0 574.0 15.Feb.2033 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 519.584,08 1.0 9689.0 1115.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.852,44 1.0 9894.0 294.0 06.Mai2030 370.0
ORCL ORACLE CORPORATION Industrie 518.690,95 1.0 9788.0 548.0 26.Sept.2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.739,39 1.0 9287.0 474.0 17.Juni2031 363.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 518.760,15 1.0 10506.0 224.0 21.Aug.2029 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.943,90 1.0 9998.0 191.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.082,04 1.0 9085.0 508.0 21.Okt.2032 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.438,08 1.0 10389.0 628.0 13.Sept.2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.927,78 1.0 10571.0 242.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.604,85 1.0 10178.0 273.0 18.Jan.2029 413.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.815,85 1.0 10938.0 680.0 26.Jan.2036 670.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 515.135,31 1.0 9553.0 618.0 01.Juni2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 514.385,38 1.0 9690.0 1314.0 04.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 514.525,10 1.0 10289.0 97.0 15.Feb.2027 663.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 513.312,30 1.0 10167.0 384.0 22.Mai2030 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.162,89 1.0 10341.0 357.0 12.Feb.2030 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.339,68 1.0 10199.0 180.0 12.Jan.2029 502.0
AVGO BROADCOM INC Industrie 511.815,54 1.0 9221.0 462.0 15.Feb.2031 245.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 510.109,85 1.0 10040.0 410.0 10.Sept.2030 375.0
C CITIGROUP INC Finanzinstitute 510.466,02 1.0 12853.0 872.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 510.510,79 1.0 8357.0 1309.0 15.Apr.2050 450.0
ENBCN ENBRIDGE INC Industrie 509.853,39 1.0 10598.0 560.0 08.März2033 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 509.041,65 1.0 10048.0 433.0 16.Jan.2032 449.0
ABBV ABBVIE INC Industrie 509.073,74 1.0 9854.0 1354.0 15.März2054 540.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 508.378,28 1.0 10060.0 422.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.795,32 1.0 9951.0 137.0 21.Juli2028 359.0
AMZN AMAZON.COM INC Industrie 507.506,83 1.0 9211.0 882.0 22.Aug.2037 388.0
TBOND TREASURY BOND Schuldverschreibungen 507.026,07 1.0 10028.0 1007.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 507.135,15 1.0 11101.0 772.0 15.Nov.2039 667.0
BACR BARCLAYS PLC Finanzinstitute 506.854,89 1.0 10509.0 671.0 25.Feb.2036 579.0
DIS WALT DISNEY CO Industrie 506.063,81 1.0 9435.0 453.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 504.061,98 1.0 10227.0 199.0 20.Apr.2029 516.0
EIB EUROPEAN INVESTMENT BANK Supranational 504.078,93 1.0 8921.0 476.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 504.279,31 1.0 10230.0 837.0 02.Juli2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 503.522,18 1.0 11354.0 585.0 20.Okt.2034 688.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 503.041,68 1.0 10044.0 280.0 08.Feb.2030 421.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.349,73 1.0 10379.0 743.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 502.061,35 1.0 10115.0 565.0 15.Nov.2032 460.0
META META PLATFORMS INC Industrie 501.296,31 1.0 9688.0 1311.0 15.Mai2053 560.0
CVS CVS HEALTH CORP Industrie 500.756,84 1.0 9151.0 1157.0 20.Juli2045 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.870,36 1.0 10427.0 538.0 11.Aug.2033 540.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.947,44 1.0 10046.0 363.0 20.Aug.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.683,10 1.0 9459.0 524.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 499.773,25 1.0 10387.0 680.0 03.März2036 545.0
GOOGL ALPHABET INC Industrie 499.821,30 1.0 10070.0 761.0 15.Nov.2035 470.0
C CITIBANK NA Finanzinstitute 499.476,24 1.0 10096.0 117.0 29.Mai2027 458.0
C CITIGROUP INC Finanzinstitute 499.593,83 1.0 10403.0 640.0 13.Feb.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 497.935,99 1.0 9467.0 367.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 496.099,75 1.0 10292.0 267.0 16.Jan.2030 517.0
RDSALN SHELL FINANCE US INC 144A Industrie 495.602,07 1.0 11311.0 887.0 15.Dez.2038 638.0
AVGO BROADCOM INC 144A Industrie 494.137,48 1.0 8589.0 872.0 15.Nov.2036 319.0
MS MORGAN STANLEY Finanzinstitute 494.267,67 1.0 9962.0 183.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 494.374,26 1.0 10188.0 523.0 24.Mai2033 491.0
KFW KFW Agency 494.580,53 1.0 9885.0 202.0 03.Apr.2028 288.0
C CITIGROUP INC Finanzinstitute 493.552,68 1.0 10295.0 689.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.925,08 1.0 10096.0 125.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.943,48 1.0 10048.0 761.0 22.Jan.2037 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 493.949,38 1.0 8739.0 680.0 12.Feb.2034 350.0
CSCO CISCO SYSTEMS INC Industrie 491.771,03 1.0 10337.0 637.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.110,61 1.0 10912.0 552.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.581,88 1.0 10231.0 1096.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 488.634,44 1.0 10101.0 1168.0 09.Nov.2052 690.0
MS MORGAN STANLEY Finanzinstitute 488.446,88 1.0 11190.0 1035.0 24.Juli2042 638.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 488.373,91 1.0 8751.0 726.0 01.Feb.2051 250.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.411,94 1.0 10155.0 190.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.804,09 1.0 9042.0 870.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 486.948,35 1.0 10310.0 180.0 13.Jan.2028 552.0
GOOGL ALPHABET INC Industrie 486.965,74 1.0 10141.0 1182.0 15.Feb.2046 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.317,33 1.0 9042.0 866.0 31.Okt.2038 402.0
FNAS8488 FNMA 30YR MBS Pass-Through 486.745,27 1.0 9273.0 613.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.058,95 1.0 10600.0 241.0 24.Okt.2029 648.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 485.848,26 1.0 10500.0 132.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.118,08 1.0 10092.0 364.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 485.425,07 1.0 9615.0 339.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 484.354,32 1.0 9749.0 369.0 01.Apr.2031 362.0
PERU PERU (REPUBLIC OF) Sovereigns 483.737,15 1.0 9836.0 1271.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 483.979,49 1.0 10664.0 602.0 15.Juni2033 538.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 484.286,87 1.0 8399.0 720.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 483.147,40 1.0 9182.0 527.0 21.Jan.2033 294.0
POLAND POLAND (REPUBLIC OF) Sovereigns 482.588,85 1.0 10200.0 617.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.659,50 1.0 9924.0 630.0 10.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 482.997,89 1.0 10465.0 915.0 23.Jan.2039 545.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 483.017,18 1.0 9535.0 380.0 01.Aug.2036 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 481.988,32 1.0 10291.0 365.0 31.März2030 495.0
CI CIGNA GROUP Industrie 482.035,12 1.0 9012.0 1268.0 15.Dez.2048 490.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 482.212,21 1.0 9785.0 137.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 481.634,71 1.0 10541.0 567.0 19.Jan.2038 595.0
MS MORGAN STANLEY MTN Finanzinstitute 480.264,55 1.0 10091.0 755.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.271,91 1.0 10189.0 183.0 24.Jan.2029 492.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.772,94 1.0 9487.0 378.0 16.Apr.2030 325.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 479.825,90 1.0 8880.0 471.0 29.Jan.2031 130.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 479.015,50 1.0 9672.0 654.0 01.Jan.2044 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 479.164,74 1.0 9902.0 124.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Industrie 479.235,81 1.0 10263.0 606.0 15.Juli2033 505.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 479.191,68 1.0 8774.0 687.0 01.Juli2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 478.617,56 1.0 9499.0 293.0 15.März2029 175.0
AAPL APPLE INC Industrie 477.932,71 1.0 8502.0 1172.0 04.Mai2043 385.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 478.093,66 1.0 10184.0 705.0 15.März2035 500.0
AMGN AMGEN INC Industrie 478.128,76 1.0 9911.0 1428.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 476.401,02 1.0 9421.0 371.0 29.Jan.2031 267.0
BABA ALIBABA GROUP HOLDING LTD Industrie 476.651,74 1.0 10476.0 720.0 26.Mai2035 525.0
AVGO BROADCOM INC Industrie 475.150,02 1.0 8263.0 1102.0 15.Feb.2041 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.205,11 1.0 9910.0 111.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.692,34 1.0 8547.0 1239.0 15.März2050 433.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.659,84 1.0 8633.0 798.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.619,50 1.0 10396.0 731.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.808,77 1.0 10071.0 521.0 26.Apr.2033 459.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 473.060,10 1.0 10071.0 509.0 20.Juli2047 450.0
V VISA INC Industrie 472.684,77 1.0 8845.0 1239.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 473.003,56 1.0 10037.0 273.0 23.Jan.2030 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.035,53 1.0 9480.0 390.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.600,42 1.0 7165.0 1359.0 22.Apr.2052 333.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.637,02 1.0 10041.0 167.0 17.Nov.2028 420.0
MS MORGAN STANLEY Finanzinstitute 471.700,89 1.0 10440.0 627.0 18.Jan.2035 547.0
TMUS T-MOBILE USA INC Industrie 472.003,01 1.0 9614.0 408.0 15.Apr.2031 350.0
T AT&T INC Industrie 470.900,19 1.0 8876.0 546.0 01.Feb.2032 225.0
AVGO BROADCOM INC 144A Industrie 471.348,53 1.0 10012.0 840.0 15.Mai2037 493.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 471.238,65 1.0 10214.0 325.0 01.Mai2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 470.523,60 1.0 11138.0 665.0 23.Okt.2034 638.0
KFW KFW MTN Agency 470.701,56 1.0 9943.0 121.0 20.Mai2027 300.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.928,44 1.0 10179.0 393.0 18.Juli2031 473.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.160,26 1.0 10195.0 120.0 17.Mai2028 560.0
PFE PFIZER INC Industrie 469.111,56 1.0 9495.0 379.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 469.543,89 1.0 9738.0 310.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 468.477,69 1.0 10027.0 1103.0 15.Jan.2044 561.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.572,77 1.0 10472.0 198.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.942,33 1.0 10631.0 691.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 467.830,44 1.0 10456.0 285.0 25.Apr.2030 573.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.219,66 1.0 9976.0 110.0 24.Apr.2028 371.0
ORCL ORACLE CORPORATION Industrie 467.240,62 1.0 9857.0 107.0 01.Apr.2027 280.0
AVGO BROADCOM INC Industrie 466.684,16 1.0 10326.0 733.0 15.Juli2035 520.0
RDSALN SHELL FINANCE US INC Industrie 466.043,86 1.0 8762.0 1206.0 11.Mai2045 438.0
ABT ABBOTT LABORATORIES Industrie 465.337,79 1.0 9491.0 1228.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.718,11 1.0 10459.0 703.0 12.Feb.2036 574.0
MO ALTRIA GROUP INC Industrie 465.729,28 1.0 10121.0 1219.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.182,51 1.0 10145.0 301.0 14.Juni2030 457.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 464.099,02 1.0 10149.0 368.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.355,01 1.0 10150.0 138.0 22.Juli2028 498.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 462.490,58 1.0 9593.0 654.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.403,19 1.0 10047.0 227.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 462.041,16 1.0 10020.0 230.0 25.Juli2028 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.153,96 1.0 9694.0 593.0 19.Mai2033 488.0
KDB KOREA DEVELOPMENT BANK Agency 460.698,38 1.0 9021.0 465.0 19.Jan.2031 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.023,36 1.0 9872.0 185.0 19.Jan.2028 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.395,49 1.0 10266.0 733.0 22.März2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.723,90 1.0 10253.0 703.0 02.Apr.2035 525.0
FNAS4375 FNMA 30YR MBS Pass-Through 459.726,54 1.0 9903.0 515.0 01.Feb.2045 400.0
NWG NATWEST GROUP PLC Finanzinstitute 458.773,64 1.0 10422.0 232.0 13.Sept.2029 581.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 458.998,60 1.0 10183.0 394.0 04.Aug.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.022,33 1.0 8681.0 1285.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.030,98 1.0 10113.0 258.0 05.Dez.2029 445.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 458.303,55 1.0 9994.0 697.0 05.Sept.2034 425.0
AAPL APPLE INC Industrie 458.403,21 1.0 9980.0 84.0 09.Feb.2027 335.0
AMZN AMAZON.COM INC Industrie 456.360,80 1.0 10161.0 163.0 01.Dez.2027 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.367,31 1.0 11778.0 522.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.853,15 1.0 8138.0 1057.0 14.Aug.2041 428.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 454.887,05 1.0 9959.0 494.0 17.Sept.2031 363.0
KR KROGER CO Industrie 455.377,72 1.0 10140.0 674.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.300,63 1.0 8823.0 508.0 21.Sept.2036 248.0
ABBV ABBVIE INC Industrie 453.608,66 1.0 10108.0 95.0 15.März2027 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 452.475,99 1.0 6867.0 1545.0 22.März2061 370.0
AVGO BROADCOM INC Industrie 452.353,23 1.0 9349.0 614.0 15.Apr.2033 342.0
G2BY0776 GNMA2 30YR MBS Pass-Through 451.829,43 1.0 8784.0 696.0 20.Sept.2050 250.0
MO ALTRIA GROUP INC Industrie 451.438,58 1.0 10375.0 903.0 14.Feb.2039 580.0
MS MORGAN STANLEY Finanzinstitute 451.007,53 1.0 8735.0 1215.0 27.Jan.2045 430.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 450.666,16 1.0 9923.0 1088.0 15.Juni2043 544.0
AAPL APPLE INC Industrie 449.751,25 1.0 9917.0 160.0 13.Nov.2027 300.0
XOM EXXON MOBIL CORP Industrie 449.778,89 1.0 8557.0 1341.0 19.März2050 433.0
C CITIGROUP INC Finanzinstitute 448.244,32 1.0 9961.0 137.0 24.Juli2028 367.0
META META PLATFORMS INC Industrie 447.677,20 1.0 10054.0 420.0 15.Nov.2030 420.0
MS MORGAN STANLEY Finanzinstitute 447.733,27 1.0 7893.0 1067.0 22.Apr.2042 322.0
KFW KFW Agency 447.778,25 1.0 10061.0 191.0 15.Feb.2028 375.0
ORCL ORACLE CORPORATION Industrie 447.804,84 1.0 10044.0 751.0 04.Feb.2036 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.900,28 1.0 9831.0 188.0 01.Feb.2028 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 447.917,49 1.0 9078.0 481.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 446.333,08 1.0 10442.0 282.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Industrie 446.577,87 1.0 9422.0 681.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 446.645,16 1.0 9964.0 122.0 05.Juni2028 369.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 446.700,98 1.0 10571.0 620.0 05.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 446.777,11 1.0 8895.0 442.0 07.Okt.2030 113.0
ORCL ORACLE CORPORATION Industrie 445.946,96 1.0 6759.0 1301.0 25.März2051 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.246,50 1.0 10498.0 575.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 445.524,52 1.0 10348.0 370.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.888,70 1.0 10009.0 202.0 23.Apr.2029 400.0
SO GEORGIA POWER COMPANY Versorger 444.009,20 1.0 10354.0 694.0 15.März2035 520.0
TMUS T-MOBILE USA INC Industrie 444.235,75 1.0 9352.0 436.0 15.Feb.2031 288.0
PERU PERU (REPUBLIC OF) Sovereigns 443.705,43 1.0 8760.0 686.0 15.Jan.2034 300.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 443.731,87 1.0 9145.0 659.0 01.Apr.2050 300.0
INTC INTEL CORPORATION Industrie 442.159,20 1.0 10274.0 576.0 10.Feb.2033 520.0
SNPS SYNOPSYS INC Industrie 442.371,47 1.0 10216.0 706.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 440.945,35 1.0 9848.0 405.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.297,06 1.0 9926.0 129.0 21.Okt.2027 325.0
MSFT MICROSOFT CORPORATION Industrie 441.360,33 1.0 9187.0 852.0 08.Aug.2036 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.640,35 1.0 10297.0 238.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 439.957,84 1.0 10841.0 290.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.623,66 1.0 10012.0 99.0 25.Nov.2027 418.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 439.859,24 1.0 9433.0 1481.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.010,78 1.0 9984.0 93.0 01.Feb.2028 378.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 438.749,01 1.0 9175.0 1387.0 20.Apr.2055 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.866,61 1.0 10293.0 311.0 22.Juli2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.821,79 1.0 10049.0 114.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 437.375,43 1.0 9086.0 938.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.553,54 1.0 9922.0 185.0 23.Jan.2029 351.0
AAPL APPLE INC Industrie 436.471,44 1.0 8996.0 469.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.766,26 1.0 10498.0 365.0 13.Mai2030 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 435.963,31 1.0 10712.0 570.0 13.Jan.2033 577.0
ABBV ABBVIE INC Industrie 436.173,52 1.0 9160.0 1183.0 14.Mai2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.419,36 1.0 10366.0 352.0 15.Feb.2030 513.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 434.363,65 1.0 10360.0 746.0 21.Mai2035 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.610,01 1.0 8893.0 463.0 20.Jan.2031 175.0
BACR BARCLAYS PLC Finanzinstitute 432.976,06 1.0 11487.0 520.0 02.Nov.2033 744.0
GILD GILEAD SCIENCES INC Industrie 433.150,22 1.0 9199.0 1193.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 433.290,48 1.0 9067.0 483.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.406,22 1.0 11270.0 744.0 20.Juni2036 704.0
XOM EXXON MOBIL CORP Industrie 431.891,78 1.0 7330.0 1448.0 15.Apr.2051 345.0
ORCL ORACLE CORPORATION Industrie 431.174,56 1.0 6243.0 1410.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Finanzinstitute 431.282,21 1.0 10222.0 517.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 431.404,35 1.0 10078.0 399.0 11.Sept.2031 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 430.662,75 1.0 10351.0 353.0 28.Jan.2031 521.0
NOC NORTHROP GRUMMAN CORP Industrie 430.800,84 1.0 9898.0 178.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.834,32 1.0 10039.0 423.0 20.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 430.889,55 1.0 8947.0 1298.0 23.Juli2048 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.961,91 1.0 9933.0 163.0 06.Dez.2027 340.0
BATSLN REYNOLDS AMERICAN INC Industrie 430.072,68 1.0 10000.0 1131.0 15.Aug.2045 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 429.149,38 1.0 10297.0 672.0 15.Juli2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.377,93 1.0 8998.0 1190.0 21.Aug.2046 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 429.387,52 1.0 10220.0 584.0 13.Feb.2033 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 429.541,07 1.0 8808.0 1125.0 01.Apr.2048 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 428.339,26 1.0 10231.0 751.0 28.Aug.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.507,41 1.0 9487.0 1158.0 22.Mai2045 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 427.563,88 1.0 11242.0 855.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 426.796,69 1.0 10312.0 566.0 01.Dez.2032 470.0
CARR CARRIER GLOBAL CORP Industrie 426.828,24 1.0 9484.0 372.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 426.213,11 1.0 6738.0 1485.0 12.Mai2051 310.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 426.557,16 1.0 9536.0 372.0 01.Mai2036 250.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 425.715,85 1.0 10116.0 731.0 06.Nov.2036 513.0
META META PLATFORMS INC Industrie 425.718,20 1.0 8186.0 1386.0 15.Aug.2052 445.0
NFLX NETFLIX INC Industrie 425.729,24 1.0 10220.0 202.0 15.Apr.2028 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.869,90 1.0 10045.0 627.0 06.Juli2033 420.0
TMUS T-MOBILE USA INC Industrie 425.963,28 1.0 9793.0 241.0 15.Apr.2029 338.0
USB US BANCORP MTN Finanzinstitute 425.172,95 1.0 10395.0 212.0 12.Juni2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 425.377,78 1.0 10434.0 700.0 23.Okt.2035 638.0
MO ALTRIA GROUP INC Industrie 424.465,85 1.0 10201.0 264.0 14.Feb.2029 480.0
CSCO CISCO SYSTEMS INC Industrie 424.545,74 1.0 10884.0 916.0 15.Feb.2039 590.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 424.340,19 1.0 9876.0 131.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 423.865,29 1.0 9832.0 376.0 01.März2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.724,62 1.0 7835.0 1126.0 07.Mai2041 310.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.991,24 1.0 10817.0 804.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 423.294,29 1.0 9577.0 215.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 423.392,73 1.0 8701.0 1274.0 22.Jan.2047 438.0
C CITIGROUP INC Finanzinstitute 422.883,99 1.0 9571.0 343.0 05.Nov.2030 298.0
PFE WYETH LLC Industrie 421.879,02 1.0 10879.0 805.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Finanzinstitute 421.346,84 1.0 10424.0 273.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.625,84 1.0 10363.0 213.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 421.716,20 1.0 10026.0 110.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 420.420,24 1.0 10002.0 191.0 11.Apr.2028 370.0
CVS CVS HEALTH CORP Industrie 420.458,59 1.0 10526.0 648.0 01.Juni2034 570.0
AAPL APPLE INC Industrie 420.501,88 1.0 9554.0 193.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 419.458,02 1.0 10359.0 334.0 19.Nov.2030 529.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 419.491,25 1.0 10119.0 186.0 15.März2028 570.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.586,94 1.0 8391.0 595.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 418.861,66 1.0 11566.0 414.0 14.Jan.2031 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.168,14 1.0 9358.0 1116.0 21.Jan.2045 555.0
ORCL ORACLE CORPORATION Industrie 418.524,13 1.0 8861.0 1287.0 26.Sept.2065 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 418.561,33 1.0 11393.0 459.0 01.Nov.2031 800.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 418.485,08 1.0 9052.0 641.0 01.Nov.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.468,38 1.0 10276.0 269.0 23.Jan.2030 501.0
TMUS T-MOBILE USA INC Industrie 417.607,92 1.0 9599.0 273.0 15.Feb.2029 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.940,79 1.0 9404.0 340.0 19.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 417.051,56 1.0 10873.0 584.0 20.Juni2034 655.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 417.313,64 1.0 10400.0 355.0 22.Jan.2030 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.220,60 1.0 9239.0 457.0 11.März2032 265.0
AMAT APPLIED MATERIALS INC Industrie 416.452,60 1.0 9960.0 98.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.001,92 1.0 8744.0 661.0 27.Juli2033 255.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 415.108,93 1.0 10130.0 1025.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 415.132,16 1.0 9224.0 461.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 415.251,62 1.0 10159.0 189.0 03.März2029 490.0
HD HOME DEPOT INC Industrie 415.329,79 1.0 9722.0 308.0 15.Juni2029 295.0
KFW KFW Agency 415.332,93 1.0 10311.0 661.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 414.404,47 1.0 6079.0 1591.0 30.Okt.2056 299.0
CNC CENTENE CORPORATION Finanzinstitute 414.626,94 1.0 9919.0 134.0 15.Dez.2027 425.0
HCA HCA INC Industrie 414.689,64 1.0 9492.0 526.0 15.März2032 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.846,63 1.0 10114.0 335.0 16.Okt.2029 388.0
FNBM3707 FNMA 30YR MBS Pass-Through 414.648,07 1.0 8901.0 664.0 01.Apr.2047 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 413.786,71 1.0 6280.0 1462.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Industrie 413.839,21 1.0 10581.0 535.0 09.Nov.2032 625.0
ABBV ABBVIE INC Industrie 413.914,42 1.0 10111.0 242.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.043,70 1.0 9386.0 834.0 24.Apr.2038 424.0
MS MORGAN STANLEY MTN Finanzinstitute 414.230,45 1.0 10135.0 1200.0 24.März2051 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 414.332,14 1.0 10375.0 719.0 10.Sept.2036 574.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 413.214,67 1.0 10012.0 525.0 01.Mai2049 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.702,62 1.0 10154.0 136.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.783,67 1.0 9783.0 123.0 01.Juni2028 218.0
HAL HALLIBURTON COMPANY Industrie 412.823,11 1.0 9151.0 1168.0 15.Nov.2045 500.0
C CITIGROUP INC Finanzinstitute 413.090,77 1.0 10075.0 1276.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 413.103,23 1.0 11446.0 593.0 13.Nov.2034 740.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 412.434,76 1.0 7770.0 1423.0 15.März2052 385.0
C CITIBANK NA Finanzinstitute 411.562,75 1.0 10314.0 377.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 411.605,38 1.0 10075.0 141.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 411.885,57 1.0 7129.0 1217.0 15.Juli2046 400.0
AMZN AMAZON.COM INC Industrie 410.778,30 1.0 10050.0 254.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.111,78 1.0 10376.0 161.0 10.Nov.2028 620.0
HCA HCA INC Industrie 410.088,69 1.0 10447.0 431.0 01.Apr.2031 545.0
AVGO BROADCOM INC Industrie 410.229,08 1.0 10004.0 782.0 15.Feb.2036 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.319,59 1.0 7747.0 1212.0 01.März2050 480.0
MS MORGAN STANLEY MTN Finanzinstitute 409.472,36 1.0 10194.0 199.0 12.Apr.2029 499.0
BATSLN BAT CAPITAL CORP Industrie 409.773,35 1.0 9312.0 876.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.904,80 1.0 9749.0 696.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.743,86 1.0 9049.0 414.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 407.744,66 1.0 10383.0 433.0 15.März2031 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 407.116,17 1.0 10701.0 630.0 24.Okt.2033 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.505,75 1.0 10031.0 269.0 09.Jan.2030 424.0
KFW KFW Agency 406.527,43 1.0 10091.0 99.0 01.März2027 438.0
ORCL ORACLE CORPORATION Industrie 406.696,61 1.0 9197.0 964.0 15.Juli2040 538.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 406.747,13 1.0 9894.0 736.0 24.Okt.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.751,87 1.0 7512.0 1432.0 25.Jan.2050 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.798,94 1.0 10115.0 269.0 15.März2029 438.0
VOD VODAFONE GROUP PLC Industrie 406.959,30 1.0 9849.0 1330.0 28.Juni2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 406.961,31 1.0 7167.0 1337.0 06.Juli2046 320.0
RTX RTX CORP Industrie 406.023,37 1.0 11169.0 1301.0 15.März2054 640.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 406.048,45 1.0 11521.0 268.0 01.Apr.2029 938.0
OKE ONEOK INC Industrie 406.191,64 1.0 10007.0 685.0 01.Nov.2034 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.326,37 1.0 9909.0 720.0 15.Feb.2035 478.0
MS MORGAN STANLEY MTN Finanzinstitute 405.180,46 1.0 10006.0 113.0 23.Apr.2027 395.0
AMZN AMAZON.COM INC Industrie 405.347,80 1.0 9754.0 1496.0 20.Nov.2065 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.992,70 1.0 10380.0 680.0 12.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.117,73 1.0 8181.0 1249.0 27.Apr.2051 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.424,38 1.0 9710.0 1145.0 21.Jan.2044 500.0
ABBV ABBVIE INC Industrie 404.519,10 1.0 9922.0 712.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 403.544,78 1.0 9720.0 534.0 13.Apr.2032 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.742,77 1.0 10741.0 545.0 16.Nov.2032 575.0
ORCL ORACLE CORPORATION Industrie 402.150,69 1.0 9600.0 201.0 25.März2028 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.219,17 1.0 10181.0 1319.0 15.Feb.2053 588.0
T AT&T INC Industrie 402.675,18 1.0 9718.0 1315.0 01.Nov.2054 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 402.715,41 1.0 9545.0 524.0 15.März2032 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.976,75 1.0 7990.0 1179.0 23.Jan.2046 460.0
CI CIGNA GROUP Industrie 400.994,48 1.0 9661.0 915.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Industrie 400.267,95 1.0 9644.0 193.0 15.Feb.2028 205.0
AAPL APPLE INC Industrie 400.279,44 1.0 9158.0 400.0 11.Mai2030 165.0
TMUS T-MOBILE USA INC Industrie 400.440,67 1.0 7555.0 1129.0 15.Feb.2041 300.0
GOOGL ALPHABET INC Industrie 400.590,21 1.0 10012.0 278.0 15.Feb.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 400.619,37 1.0 10413.0 687.0 17.Nov.2034 523.0
CVS CVS HEALTH CORP Industrie 400.848,12 1.0 10300.0 346.0 21.Feb.2030 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 399.881,50 1.0 10356.0 287.0 01.Sept.2054 670.0
ONT ONTARIO (PROVINCE OF) Local Authority 400.056,28 1.0 10440.0 742.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 400.172,65 1.0 10505.0 688.0 29.Jan.2036 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 399.172,30 1.0 8428.0 1130.0 01.Mai2047 538.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 399.252,79 1.0 9908.0 1350.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Finanzinstitute 399.281,95 1.0 11215.0 592.0 01.Nov.2034 663.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.302,01 1.0 9850.0 185.0 06.Feb.2028 324.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.559,22 1.0 9585.0 219.0 01.Juni2029 207.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 398.586,08 1.0 9640.0 616.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 398.111,25 1.0 9027.0 1240.0 26.Sept.2055 595.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 396.500,54 1.0 11872.0 918.0 29.März2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.962,18 1.0 8593.0 1196.0 22.Feb.2048 426.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.965,60 1.0 9198.0 458.0 31.Jan.2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 394.891,80 1.0 10820.0 354.0 01.Sept.2030 663.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.014,53 1.0 10031.0 211.0 15.Mai2028 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.280,31 1.0 10185.0 769.0 05.Jan.2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 393.615,99 1.0 9846.0 315.0 26.Juli2029 340.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.648,48 1.0 10248.0 240.0 26.Nov.2028 500.0
CMCSA COMCAST CORPORATION Industrie 393.669,68 1.0 5537.0 1626.0 01.Nov.2063 299.0
AAPL APPLE INC Industrie 394.071,47 1.0 6299.0 1563.0 08.Feb.2051 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.939,85 1.0 10585.0 625.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 393.222,70 1.0 9970.0 108.0 13.Apr.2027 330.0
KR KROGER CO Industrie 392.538,31 1.0 9707.0 1339.0 15.Sept.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.705,73 1.0 10469.0 575.0 15.Feb.2033 535.0
SNPS SYNOPSYS INC Industrie 392.810,58 1.0 9989.0 1342.0 01.Apr.2055 570.0
FNMA1273 FNMA 30YR MBS Pass-Through 392.679,86 1.0 9642.0 514.0 01.Dez.2042 350.0
CMCSA COMCAST CORPORATION Industrie 392.110,81 1.0 8997.0 459.0 15.Jan.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 392.202,20 1.0 10128.0 582.0 15.März2033 460.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.093,02 1.0 9845.0 532.0 01.Aug.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 391.296,40 1.0 9618.0 150.0 01.Sept.2027 95.0
CNC CENTENE CORPORATION Finanzinstitute 391.476,72 1.0 9412.0 231.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Finanzinstitute 391.646,97 1.0 9027.0 510.0 20.Okt.2032 251.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 390.708,74 1.0 10610.0 315.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 390.048,74 1.0 10494.0 1025.0 15.Juli2041 560.0
CAS CALIFORNIA ST Local Authority 390.068,58 1.0 11721.0 611.0 01.Apr.2034 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.284,21 1.0 10428.0 1443.0 23.Jan.2059 580.0
DIS WALT DISNEY CO Industrie 389.453,50 1.0 9407.0 333.0 01.Sept.2029 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 389.599,33 1.0 10209.0 667.0 13.März2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 388.911,97 1.0 10213.0 185.0 01.Feb.2029 512.0
ALTA ALBERTA (PROVINCE OF) Local Authority 388.048,04 1.0 9016.0 423.0 22.Juli2030 130.0
BACR BARCLAYS PLC Finanzinstitute 388.117,55 1.0 10083.0 133.0 09.Mai2028 484.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 388.369,78 1.0 10259.0 383.0 03.Juni2030 481.0
C CITIBANK NA Finanzinstitute 388.523,24 1.0 10628.0 648.0 30.Apr.2034 557.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.557,02 1.0 9813.0 643.0 20.Aug.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 387.477,83 1.0 11124.0 808.0 15.Sept.2037 650.0
HCA HCA INC Industrie 387.746,63 1.0 10001.0 298.0 15.Juni2029 413.0
USB US BANCORP MTN Finanzinstitute 387.775,29 1.0 10588.0 626.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.021,47 1.0 9748.0 1224.0 07.Mai2054 640.0
KMI KINDER MORGAN INC Industrie 387.284,88 1.0 9892.0 1134.0 01.Juni2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.379,87 1.0 12298.0 819.0 14.Mai2038 775.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 387.156,66 1.0 7701.0 1353.0 01.Juli2047 338.0
FNCA3669 FNMA 30YR MBS Pass-Through 387.314,61 1.0 9814.0 559.0 01.Juni2049 400.0
GOOGL ALPHABET INC Industrie 386.264,65 1.0 9881.0 1390.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 385.844,71 1.0 9904.0 288.0 13.Apr.2029 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 385.219,62 1.0 6854.0 1504.0 23.Juli2060 387.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 385.323,15 1.0 10778.0 933.0 30.März2040 613.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.544,53 1.0 10230.0 276.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.510,63 1.0 10041.0 126.0 08.Juni2027 411.0
BACR BARCLAYS PLC Finanzinstitute 384.578,28 1.0 10820.0 565.0 09.Mai2034 622.0
KHC KRAFT HEINZ FOODS CO Industrie 384.192,81 1.0 8261.0 1217.0 01.Juni2046 438.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.885,20 1.0 12794.0 1098.0 15.Feb.2050 808.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 383.221,00 1.0 10289.0 642.0 15.März2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 383.406,75 1.0 9922.0 681.0 15.Okt.2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 383.448,29 1.0 10343.0 585.0 01.Feb.2033 500.0
TMUS T-MOBILE USA INC Industrie 383.685,64 1.0 6790.0 1457.0 15.Feb.2051 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.584,09 1.0 10201.0 183.0 15.Feb.2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.609,27 1.0 9047.0 1194.0 15.Juli2045 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.715,86 1.0 10766.0 1040.0 07.Feb.2042 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.060,87 1.0 10084.0 1137.0 30.Nov.2045 575.0
PERU PERU (REPUBLIC OF) Sovereigns 382.437,10 1.0 10278.0 745.0 30.März2036 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.270,61 1.0 8415.0 1332.0 15.Aug.2048 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 381.422,97 1.0 10447.0 768.0 14.Feb.2037 544.0
CNC CENTENE CORPORATION Finanzinstitute 381.463,65 1.0 8982.0 423.0 15.Okt.2030 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 381.598,27 1.0 10697.0 809.0 13.Jan.2037 565.0
AMZN AMAZON.COM INC Industrie 381.672,88 1.0 7635.0 1145.0 12.Mai2041 288.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 381.401,35 1.0 10470.0 319.0 01.Mai2053 600.0
MS MORGAN STANLEY MTN Finanzinstitute 380.642,59 1.0 10559.0 637.0 07.Feb.2039 594.0
AVGO BROADCOM INC Industrie 380.652,56 1.0 10444.0 485.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 380.045,09 1.0 9450.0 342.0 02.Okt.2029 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 380.377,50 1.0 10059.0 542.0 08.Juni2032 446.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.431,74 1.0 10014.0 247.0 18.Okt.2029 413.0
WMT WALMART INC Industrie 380.490,15 1.0 8987.0 518.0 22.Sept.2031 180.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.935,44 1.0 9851.0 168.0 16.Nov.2027 275.0
XOM EXXON MOBIL CORP Industrie 378.882,37 1.0 8521.0 1237.0 01.März2046 411.0
TMUS T-MOBILE USA INC Industrie 378.398,99 1.0 6829.0 1461.0 15.Okt.2052 340.0
KFW KFW Agency 378.743,09 1.0 10068.0 402.0 15.Juli2030 375.0
CAS CALIFORNIA ST Local Authority 378.278,67 1.0 12260.0 818.0 01.März2040 763.0
CSCO CISCO SYSTEMS INC Industrie 377.914,68 1.0 9695.0 1354.0 26.Feb.2054 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.110,53 1.0 10179.0 328.0 18.Okt.2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 377.193,16 1.0 10289.0 764.0 15.Jan.2036 520.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 377.555,48 1.0 7900.0 1268.0 16.Apr.2050 450.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 377.461,97 1.0 9089.0 679.0 01.Feb.2050 300.0
T AT&T INC Industrie 376.417,16 1.0 10037.0 177.0 15.Feb.2028 410.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.568,55 1.0 10024.0 328.0 17.Sept.2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.610,07 1.0 10007.0 99.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.657,77 1.0 10046.0 1073.0 19.Nov.2045 556.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.754,39 1.0 10553.0 156.0 03.Nov.2028 739.0
GOOGL ALPHABET INC Industrie 376.761,37 1.0 10044.0 447.0 15.Feb.2031 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.922,28 1.0 9306.0 420.0 14.Aug.2030 220.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 376.710,39 1.0 9540.0 358.0 01.Juli2036 250.0
ITALY ITALY (REPUBLIC OF) Sovereigns 376.151,72 1.0 9675.0 341.0 17.Okt.2029 288.0
GILD GILEAD SCIENCES INC Industrie 376.186,97 1.0 9344.0 1134.0 01.Apr.2044 480.0
V VISA INC Industrie 375.165,60 1.0 9809.0 112.0 15.Apr.2027 190.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 375.287,82 1.0 10008.0 413.0 22.Okt.2031 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.437,11 1.0 10286.0 156.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.544,75 1.0 9925.0 182.0 11.Jan.2028 375.0
PFE PHARMACIA LLC Industrie 374.592,72 1.0 10720.0 253.0 01.Dez.2028 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.634,24 1.0 10109.0 110.0 23.Apr.2028 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.769,99 1.0 9973.0 764.0 02.Feb.2041 539.0
SANTAN BANCO SANTANDER SA Finanzinstitute 373.960,29 1.0 11495.0 601.0 07.Nov.2033 694.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 374.051,77 1.0 11285.0 387.0 30.Okt.2031 762.0
TELEFO TELEFONICA EUROPE BV Industrie 374.109,92 1.0 11530.0 378.0 15.Sept.2030 825.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 374.187,14 1.0 10089.0 548.0 28.Juli2033 492.0
AVGO BROADCOM INC Industrie 374.228,08 1.0 10091.0 688.0 15.Okt.2034 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 373.541,70 1.0 10890.0 646.0 27.Sept.2034 675.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 373.559,98 1.0 8188.0 1234.0 01.Mai2045 390.0
AVGO BROADCOM INC Industrie 373.648,88 1.0 10219.0 274.0 15.Apr.2029 475.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 373.796,23 1.0 8495.0 1380.0 12.Okt.2110 575.0
SUTHEA SUTTER HEALTH Industrie 373.854,97 1.0 10213.0 1375.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.081,00 1.0 10454.0 689.0 30.Jan.2036 618.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 372.352,87 1.0 10019.0 1236.0 17.Jan.2048 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.520,05 1.0 10092.0 361.0 15.Mai2030 450.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.633,52 1.0 9579.0 594.0 01.Okt.2047 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 371.632,17 1.0 9919.0 376.0 01.Mai2029 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.441,35 1.0 9832.0 386.0 01.Juni2030 350.0
TSN TYSON FOODS INC Industrie 370.877,20 1.0 9951.0 115.0 02.Juni2027 355.0
AMZN AMAZON.COM INC Industrie 371.219,25 1.0 8044.0 1476.0 22.Aug.2057 425.0
FOXA FOX CORP Industrie 370.249,79 1.0 9749.0 372.0 08.Apr.2030 350.0
META META PLATFORMS INC Industrie 370.446,60 1.0 10148.0 319.0 15.Aug.2029 430.0
MSFT MICROSOFT CORPORATION Industrie 370.639,05 1.0 5800.0 1743.0 01.Juni2060 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 369.614,51 1.0 9834.0 1097.0 02.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 369.713,86 1.0 10294.0 614.0 08.März2034 613.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.963,58 1.0 9884.0 100.0 04.März2027 255.0
ET ENERGY TRANSFER LP Industrie 370.205,40 1.0 10102.0 1167.0 15.Apr.2049 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.187,22 1.0 10368.0 352.0 24.Jan.2031 514.0
USB US BANCORP MTN Finanzinstitute 369.419,42 1.0 10091.0 136.0 22.Juli2028 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 369.470,63 1.0 10410.0 348.0 01.Juni2065 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 368.574,33 1.0 9495.0 247.0 17.Sept.2028 190.0
OKE ONEOK INC Industrie 368.814,14 1.0 10706.0 1234.0 01.Sept.2053 663.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 367.755,92 1.0 8575.0 601.0 15.Sept.2032 185.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.846,25 1.0 7426.0 1325.0 12.Feb.2052 440.0
XOM EXXON MOBIL CORP Industrie 368.140,28 1.0 9267.0 1005.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.187,51 1.0 9179.0 411.0 18.Aug.2031 236.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 367.228,76 1.0 9561.0 420.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.332,12 1.0 10331.0 153.0 05.Nov.2027 585.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 366.771,22 1.0 9587.0 654.0 01.Mai2046 350.0
AVGO BROADCOM INC Industrie 367.121,53 1.0 9949.0 569.0 15.Nov.2032 430.0
NJSTRN NJ ST TPK AUTH Local Authority 366.934,32 1.0 12138.0 844.0 01.Jan.2040 741.0
AAPL APPLE INC Industrie 366.192,77 1.0 9507.0 239.0 05.Aug.2028 140.0
INTC INTEL CORPORATION Industrie 366.511,11 1.0 9510.0 1299.0 10.Feb.2053 570.0
USB US BANCORP MTN Finanzinstitute 365.372,78 1.0 10129.0 576.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 365.735,69 1.0 7764.0 1054.0 22.Apr.2042 321.0
BMO BANK OF MONTREAL MTN Finanzinstitute 364.786,59 1.0 10254.0 179.0 01.Feb.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 364.812,79 1.0 10206.0 314.0 06.Sept.2030 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.007,18 1.0 11508.0 553.0 08.Apr.2033 750.0
META META PLATFORMS INC Industrie 365.088,54 1.0 10306.0 592.0 15.Mai2033 495.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.384,79 1.0 10072.0 134.0 06.Juli2028 447.0
ITALY ITALY (REPUBLIC OF) Sovereigns 364.462,48 1.0 7825.0 1345.0 17.Okt.2049 400.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 364.010,44 1.0 10072.0 552.0 01.Juni2048 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.877,80 1.0 8731.0 1351.0 15.Mai2052 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.449,32 1.0 9667.0 320.0 16.Juli2029 304.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 362.866,71 1.0 9352.0 354.0 01.Jan.2037 200.0
XOM EXXON MOBIL CORP Industrie 362.500,58 1.0 9452.0 426.0 15.Okt.2030 261.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.618,00 1.0 9106.0 1182.0 17.Nov.2045 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 362.674,87 1.0 10047.0 168.0 01.Okt.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.681,22 1.0 10099.0 240.0 06.Nov.2028 423.0
HD HOME DEPOT INC Industrie 362.748,35 1.0 10294.0 671.0 25.Juni2034 495.0
AAPL APPLE INC Industrie 361.811,82 1.0 10087.0 206.0 12.Mai2028 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 361.260,95 1.0 10531.0 731.0 15.Feb.2035 475.0
HCA HCA INC Industrie 361.491,31 1.0 9180.0 1247.0 15.Juni2049 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.499,21 1.0 10489.0 678.0 18.Nov.2035 587.0
INTC INTEL CORPORATION Industrie 360.760,27 1.0 9868.0 364.0 25.März2030 390.0
KO COCA-COLA CO Industrie 359.782,25 1.0 9083.0 541.0 05.Jan.2032 225.0
PFE PFIZER INC Industrie 359.830,44 1.0 8391.0 1305.0 15.Sept.2048 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.211,69 1.0 9132.0 1187.0 21.Okt.2045 475.0
MS MORGAN STANLEY Finanzinstitute 360.279,50 1.0 11541.0 492.0 01.Apr.2032 725.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 360.282,46 1.0 10580.0 690.0 25.Apr.2036 567.0
AMGN AMGEN INC Industrie 358.592,16 1.0 8726.0 1194.0 01.Mai2045 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 358.595,68 1.0 8070.0 1262.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.890,83 1.0 9321.0 538.0 15.März2032 295.0
ORCL ORACLE CORPORATION Industrie 359.103,85 1.0 8535.0 1250.0 06.Feb.2053 555.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 358.615,95 1.0 10799.0 1132.0 01.Apr.2049 626.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.336,16 1.0 7707.0 1363.0 01.Apr.2056 450.0
AON AON NORTH AMERICA INC Finanzinstitute 358.363,23 1.0 10448.0 628.0 01.März2034 545.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 358.049,67 1.0 8415.0 731.0 01.Dez.2050 200.0
LUV SOUTHWEST AIRLINES CO Industrie 357.488,11 1.0 10127.0 112.0 15.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 357.640,90 1.0 10646.0 581.0 13.Apr.2033 561.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.044,68 1.0 9384.0 374.0 24.Jan.2030 188.0
BSHSI Bon Secours Mercy Health Industrie 355.848,47 1.0 9813.0 344.0 01.Juni2030 346.0
BATSLN BAT CAPITAL CORP Industrie 355.848,72 1.0 9661.0 201.0 25.März2028 226.0
AMZN AMAZON.COM INC Industrie 355.917,73 1.0 7863.0 1418.0 13.Apr.2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 354.918,15 1.0 10821.0 757.0 15.Sept.2036 645.0
BATSLN BAT CAPITAL CORP Industrie 354.413,92 1.0 8437.0 1256.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 354.481,32 1.0 8591.0 1237.0 01.Juli2046 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.582,21 1.0 10100.0 183.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.851,77 1.0 10259.0 272.0 27.Jan.2030 508.0
XOM EXXON MOBIL CORP Industrie 353.769,98 1.0 9973.0 97.0 19.März2027 329.0
BA BOEING CO Industrie 353.798,36 1.0 10108.0 100.0 01.Mai2027 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.208,41 1.0 10414.0 645.0 13.Feb.2034 525.0
GOOGL ALPHABET INC Industrie 354.241,58 1.0 9973.0 1165.0 15.Nov.2045 535.0
CVS CVS HEALTH CORP Industrie 354.255,57 1.0 9705.0 323.0 15.Aug.2029 325.0
FNAL9849 FNMA 30YR MBS Pass-Through 353.878,44 1.0 9652.0 536.0 01.Jan.2046 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.414,55 1.0 9974.0 106.0 07.Apr.2027 345.0
BACR BARCLAYS PLC Finanzinstitute 352.578,92 1.0 9813.0 1153.0 17.Aug.2045 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.615,74 1.0 10354.0 355.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.921,89 1.0 7831.0 1070.0 22.Apr.2042 316.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 352.992,38 1.0 10192.0 433.0 15.Jan.2031 460.0
CMCSA COMCAST CORPORATION Industrie 352.102,00 1.0 10063.0 406.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.318,04 1.0 10408.0 186.0 09.März2029 616.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.390,77 1.0 9125.0 395.0 20.Apr.2030 160.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 351.332,27 1.0 8159.0 1320.0 15.Mai2049 425.0
CMCSA COMCAST CORPORATION Industrie 350.597,11 1.0 9748.0 371.0 01.Apr.2030 340.0
C CITIGROUP INC Finanzinstitute 350.620,29 1.0 8874.0 1204.0 18.Mai2046 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.621,03 1.0 9157.0 981.0 15.Juni2039 413.0
MPLX MPLX LP Industrie 350.106,94 1.0 10336.0 651.0 01.Juni2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.214,33 1.0 10213.0 387.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 350.375,62 1.0 11511.0 825.0 15.Nov.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 349.549,10 1.0 9271.0 1157.0 08.Juli2044 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 349.583,82 1.0 9152.0 1347.0 15.Apr.2053 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.843,23 1.0 9887.0 288.0 23.Apr.2029 345.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.383,63 1.0 10681.0 652.0 01.Juli2034 553.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.095,97 1.0 10747.0 148.0 30.Sept.2027 888.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 348.149,08 1.0 10053.0 147.0 08.Sept.2028 424.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 347.596,38 1.0 10347.0 664.0 26.Juli2035 528.0
SOLV SOLVENTUM CORP Industrie 347.822,16 1.0 10480.0 631.0 23.März2034 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.910,29 1.0 10730.0 545.0 17.Nov.2032 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 347.923,77 1.0 10042.0 344.0 15.Jan.2030 500.0
CMCSA COMCAST CORPORATION Industrie 347.065,43 1.0 7666.0 1279.0 01.Nov.2047 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.298,71 1.0 9103.0 458.0 01.Feb.2031 250.0
UBS UBS GROUP AG Finanzinstitute 346.643,37 1.0 9374.0 1179.0 15.Mai2045 488.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 346.823,60 1.0 10429.0 1359.0 14.März2055 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 345.148,97 1.0 11118.0 592.0 08.Aug.2033 692.0
META META PLATFORMS INC Industrie 345.464,74 1.0 10196.0 204.0 15.Mai2028 460.0
GOOGL ALPHABET INC Industrie 345.476,69 1.0 10156.0 1518.0 15.Feb.2066 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.491,62 1.0 9690.0 1069.0 15.Jan.2042 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 345.564,53 1.0 10220.0 733.0 01.Okt.2035 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 345.653,47 1.0 10242.0 651.0 11.Sept.2035 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.589,15 1.0 10506.0 216.0 16.Juni2028 582.0
USB US BANCORP Finanzinstitute 344.726,57 1.0 10757.0 539.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.069,29 1.0 8790.0 1203.0 20.Jan.2048 444.0
ET ENERGY TRANSFER LP Industrie 344.173,39 1.0 9683.0 1280.0 15.Mai2054 595.0
BA BOEING CO Industrie 344.199,06 1.0 9198.0 686.0 01.Mai2034 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 343.260,32 1.0 10054.0 147.0 26.Sept.2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.708,13 1.0 9929.0 273.0 14.Jan.2029 375.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 343.595,35 1.0 9367.0 343.0 01.Dez.2035 200.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.799,77 1.0 9591.0 577.0 01.Jan.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.773,48 1.0 9546.0 236.0 17.Aug.2029 221.0
V VISA INC Industrie 342.824,53 1.0 9324.0 389.0 15.Apr.2030 205.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 342.912,52 1.0 10581.0 1248.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.040,08 1.0 9865.0 1469.0 15.Juli2064 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.432,00 1.0 11829.0 372.0 01.Sept.2030 875.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.495,16 1.0 10327.0 250.0 15.Jan.2029 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 342.513,89 1.0 10307.0 353.0 03.März2031 513.0
BRO BROWN & BROWN INC Finanzinstitute 342.575,20 1.0 10154.0 382.0 23.Juni2030 490.0
ORCL ORACLE CORPORATION Industrie 342.603,48 1.0 9911.0 726.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 341.679,61 1.0 9887.0 325.0 27.Sept.2029 420.0
DIS WALT DISNEY CO Industrie 341.942,09 1.0 9965.0 371.0 22.März2030 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 341.189,80 1.0 10482.0 677.0 07.Feb.2035 650.0
KHC KRAFT HEINZ FOODS CO Industrie 341.290,96 1.0 8682.0 1259.0 01.Okt.2049 488.0
MSFT MICROSOFT CORPORATION Industrie 340.261,15 1.0 10458.0 1028.0 08.Feb.2041 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.920,47 1.0 10401.0 700.0 14.März2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 340.098,33 1.0 10151.0 711.0 15.Feb.2035 515.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.998,52 1.0 10179.0 94.0 01.März2030 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.173,77 1.0 9277.0 678.0 31.Jan.2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.248,92 1.0 8783.0 1026.0 20.Jan.2040 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 339.269,05 1.0 10177.0 140.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 339.328,33 1.0 9934.0 122.0 20.Juni2027 300.0
PSX PHILLIPS 66 Industrie 338.668,54 1.0 9005.0 1143.0 15.Nov.2044 488.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.737,72 1.0 9469.0 574.0 20.Dez.2047 350.0
INTC INTEL CORPORATION Industrie 338.078,32 1.0 8373.0 1268.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.156,50 1.0 7290.0 1096.0 19.Nov.2041 252.0
AON AON NORTH AMERICA INC Finanzinstitute 338.267,32 1.0 9987.0 1309.0 01.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 337.087,51 1.0 9996.0 628.0 14.Juni2033 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.246,40 1.0 9010.0 974.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 337.548,43 1.0 9486.0 1181.0 01.Juni2045 495.0
JBS JBS USA LUX SA Industrie 337.632,85 1.0 10503.0 566.0 01.Apr.2033 575.0
ORCL ORACLE CORPORATION Industrie 336.740,23 1.0 9180.0 682.0 08.Juli2034 430.0
MDT MEDTRONIC INC Industrie 336.827,56 1.0 9294.0 1186.0 15.März2045 463.0
C CITIBANK NA Finanzinstitute 337.013,22 1.0 10478.0 231.0 29.Sept.2028 580.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 336.335,02 1.0 6854.0 1461.0 29.Mai2050 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 336.432,27 1.0 7539.0 1393.0 06.Mai2051 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.313,35 1.0 9650.0 371.0 22.März2030 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.741,18 1.0 10134.0 149.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.767,42 1.0 9951.0 115.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.788,66 1.0 10168.0 139.0 11.Aug.2028 521.0
SNPS SYNOPSYS INC Industrie 334.691,95 1.0 10272.0 511.0 01.Apr.2032 500.0
C CITIGROUP INC Finanzinstitute 334.754,98 1.0 10016.0 201.0 23.Apr.2029 408.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.193,95 1.0 10168.0 204.0 25.Apr.2029 473.0
KVUE KENVUE INC Industrie 334.414,64 1.0 10248.0 188.0 22.März2028 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 334.620,33 1.0 10851.0 569.0 08.Juni2034 638.0
LOW LOWES COMPANIES INC Industrie 333.507,24 1.0 9668.0 529.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.675,34 1.0 9960.0 592.0 15.Apr.2033 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.705,99 1.0 10291.0 142.0 16.Nov.2027 550.0
USB US BANCORP MTN Finanzinstitute 333.743,94 1.0 10697.0 581.0 12.Juni2034 584.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.762,25 1.0 10469.0 290.0 01.Juni2029 610.0
KDB KOREA DEVELOPMENT BANK Agency 333.889,83 1.0 10117.0 599.0 15.Feb.2033 438.0
ORCL ORACLE CORPORATION Industrie 333.935,86 1.0 7534.0 1055.0 25.März2041 365.0
BA BOEING CO Industrie 333.985,44 1.0 10254.0 106.0 01.Mai2027 626.0
BA BOEING CO Industrie 332.823,44 1.0 11682.0 1398.0 01.Mai2064 701.0
WMT WALMART INC Industrie 332.902,48 1.0 10674.0 737.0 01.Sept.2035 525.0
AVGO BROADCOM INC Industrie 332.942,22 1.0 9937.0 892.0 15.Feb.2038 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.341,39 1.0 9068.0 1080.0 07.März2042 434.0
HUM HUMANA INC Finanzinstitute 332.252,81 1.0 10284.0 181.0 01.März2028 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 332.685,35 1.0 10395.0 372.0 15.Aug.2055 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 332.746,46 1.0 10139.0 92.0 05.März2027 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 331.576,47 1.0 10466.0 389.0 08.Sept.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.618,66 1.0 10036.0 145.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.664,66 1.0 9956.0 113.0 03.Mai2027 330.0
UPS UNITED PARCEL SERVICE INC Industrie 331.707,67 1.0 11191.0 853.0 15.Jan.2038 620.0
TMUS T-MOBILE USA INC Industrie 331.709,28 1.0 9067.0 997.0 15.Apr.2040 438.0
FOXA FOX CORP Industrie 331.903,13 1.0 11029.0 589.0 13.Okt.2033 650.0
VALEBZ VALE OVERSEAS LTD Industrie 332.152,90 1.0 10294.0 1274.0 28.Juni2054 640.0
KFW KFW MTN Agency 330.968,26 1.0 8797.0 445.0 30.Sept.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 331.038,01 1.0 10018.0 1335.0 08.Aug.2054 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 331.433,07 1.0 10967.0 748.0 01.Apr.2036 613.0
NFLX NETFLIX INC Industrie 330.463,85 1.0 10512.0 250.0 15.Nov.2028 588.0
KO COCA-COLA CO Industrie 330.182,15 1.0 9137.0 407.0 01.Juni2030 165.0
V VISA INC Industrie 330.302,11 1.0 9788.0 781.0 14.Dez.2035 415.0
JNJ JOHNSON & JOHNSON Industrie 329.128,31 1.0 10349.0 296.0 01.Juni2029 480.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 329.287,64 1.0 12119.0 664.0 21.März2036 763.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 329.329,15 1.0 10247.0 684.0 16.Jan.2036 538.0
MPLX MPLX LP Industrie 329.532,92 1.0 9264.0 892.0 15.Apr.2038 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.586,99 1.0 9971.0 184.0 31.Jan.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.530,21 1.0 10893.0 1249.0 15.Jan.2053 675.0
MS MORGAN STANLEY MTN Finanzinstitute 328.719,79 1.0 10591.0 242.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.818,32 1.0 7856.0 1062.0 24.Feb.2043 344.0
META META PLATFORMS INC Industrie 328.844,81 1.0 9671.0 1425.0 15.Mai2063 575.0
FCX FREEPORT-MCMORAN INC Industrie 328.849,78 1.0 9890.0 1056.0 15.März2043 545.0
GOOGL ALPHABET INC Industrie 328.853,13 1.0 9960.0 1553.0 15.Nov.2075 570.0
DIS WALT DISNEY CO Industrie 328.906,92 1.0 7528.0 1443.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 328.939,22 1.0 10090.0 228.0 20.Juli2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.959,65 1.0 8982.0 939.0 23.Apr.2040 408.0
MRK MERCK & CO INC Industrie 328.253,30 1.0 9767.0 128.0 10.Juni2027 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 328.318,95 1.0 10607.0 661.0 24.Apr.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 328.348,76 1.0 10552.0 156.0 02.Nov.2028 738.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.489,81 1.0 10111.0 155.0 08.Okt.2027 435.0
TXSTRN TEXAS TRANSN COMMN Local Authority 328.369,18 1.0 7204.0 1178.0 01.Okt.2044 247.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.482,49 1.0 10074.0 153.0 01.Okt.2027 425.0
PFE PFIZER INC Industrie 327.808,49 1.0 10129.0 757.0 15.Nov.2035 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 326.771,29 1.0 8188.0 1329.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 327.261,25 1.0 10041.0 437.0 22.Jan.2032 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.287,78 1.0 10524.0 658.0 15.Aug.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.610,88 1.0 12994.0 852.0 15.Jan.2039 820.0
FNBM4384 FNMA 30YR MBS Pass-Through 325.931,12 1.0 9908.0 518.0 01.Jan.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 324.878,15 1.0 9396.0 1209.0 01.Feb.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 324.953,41 1.0 9724.0 1095.0 19.Mai2043 511.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.986,91 1.0 10302.0 284.0 05.Apr.2029 499.0
BA BOEING CO Industrie 324.989,32 1.0 10649.0 280.0 01.Mai2029 630.0
JNJ JOHNSON & JOHNSON Industrie 325.345,04 1.0 8216.0 1277.0 01.März2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.362,87 1.0 9021.0 494.0 20.Juli2032 231.0
INTNED ING GROEP NV Finanzinstitute 325.378,09 1.0 10018.0 107.0 29.März2027 395.0
CMCSA COMCAST CORPORATION Industrie 325.393,75 1.0 8794.0 474.0 15.Feb.2031 150.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.294,84 1.0 9839.0 785.0 01.Aug.2039 447.0
CVS CVS HEALTH CORP Industrie 324.217,08 1.0 10348.0 590.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.298,54 1.0 10377.0 667.0 15.Juni2034 500.0
HCA HCA INC Industrie 324.397,93 1.0 10550.0 683.0 01.März2035 575.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.466,70 1.0 10312.0 368.0 25.Apr.2031 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.745,18 1.0 9201.0 385.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 323.719,22 1.0 10198.0 304.0 20.Juni2030 509.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 323.733,64 1.0 11302.0 839.0 15.Jan.2038 660.0
HCA HCA INC Industrie 324.005,31 1.0 8288.0 1324.0 15.März2052 463.0
HUM HUMANA INC Finanzinstitute 324.016,39 1.0 10271.0 436.0 15.Apr.2031 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 324.109,95 1.0 10693.0 579.0 08.Juni2034 587.0
AZN ASTRAZENECA FINANCE LLC Industrie 324.153,29 1.0 10392.0 638.0 26.Feb.2034 500.0
AVGO BROADCOM INC Industrie 324.167,18 1.0 8881.0 626.0 15.Feb.2033 260.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 323.004,42 1.0 9961.0 106.0 05.Apr.2027 365.0
CI CIGNA GROUP Industrie 323.148,41 1.0 9376.0 377.0 15.März2030 240.0
VICI VICI PROPERTIES LP Industrie 323.314,04 1.0 10134.0 519.0 15.Mai2032 513.0
AAPL APPLE INC Industrie 323.513,57 1.0 9000.0 1216.0 13.Mai2045 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.812,70 1.0 10118.0 418.0 15.Okt.2030 388.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 322.918,07 1.0 10523.0 657.0 15.Sept.2034 575.0
MO ALTRIA GROUP INC Industrie 321.793,53 1.0 8931.0 544.0 04.Feb.2032 245.0
HD HOME DEPOT INC Industrie 322.104,79 1.0 9524.0 382.0 15.Apr.2030 270.0
HCA HCA INC Industrie 322.203,45 1.0 10449.0 586.0 01.Juni2033 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 322.311,25 1.0 10569.0 692.0 24.Apr.2036 562.0
ELV ELEVANCE HEALTH INC Finanzinstitute 321.253,26 1.0 9963.0 160.0 01.Dez.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.439,38 1.0 9599.0 527.0 05.Apr.2032 390.0
AAPL APPLE INC Industrie 321.499,11 1.0 9962.0 108.0 11.Mai2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.511,40 1.0 9718.0 320.0 18.Juli2029 319.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.567,44 1.0 10455.0 602.0 08.Sept.2033 525.0
T AT&T INC Industrie 320.586,88 1.0 9984.0 747.0 01.Nov.2035 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.665,93 1.0 10343.0 364.0 15.Feb.2030 450.0
DIS WALT DISNEY CO Industrie 319.940,40 1.0 8441.0 1055.0 13.Mai2040 350.0
XOM EXXON MOBIL CORP Industrie 319.948,35 1.0 9856.0 365.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.197,86 1.0 9090.0 482.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Industrie 320.302,79 1.0 7587.0 1422.0 01.Apr.2050 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 319.309,67 1.0 9989.0 328.0 14.Sept.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.378,67 1.0 10467.0 637.0 17.Apr.2035 543.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.596,78 1.0 10671.0 247.0 20.Nov.2029 682.0
LNG CHENIERE ENERGY INC Industrie 319.629,54 1.0 9992.0 70.0 15.Okt.2028 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 319.644,68 1.0 9932.0 166.0 15.Dez.2027 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 318.728,16 1.0 8897.0 1163.0 04.Nov.2044 465.0
CNC CENTENE CORPORATION Finanzinstitute 318.845,08 1.0 9241.0 365.0 15.Feb.2030 338.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.919,60 1.0 9810.0 379.0 15.Mai2030 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 319.179,73 1.0 11909.0 734.0 01.März2038 800.0
MET METLIFE INC Finanzinstitute 318.096,08 1.0 10249.0 355.0 23.März2030 455.0
JNJ JOHNSON & JOHNSON Industrie 318.251,07 1.0 9889.0 178.0 15.Jan.2028 290.0
WM WASTE MANAGEMENT INC Industrie 318.588,95 1.0 10238.0 707.0 15.März2035 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 318.669,52 1.0 9061.0 1177.0 06.Mai2044 440.0
CVS CVS HEALTH CORP Industrie 317.548,82 1.0 10311.0 721.0 15.Sept.2035 545.0
GOOGL ALPHABET INC Industrie 317.659,73 1.0 9626.0 146.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 316.898,06 1.0 10212.0 139.0 09.Aug.2028 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 316.969,91 1.0 10529.0 458.0 23.Juli2032 572.0
WMB WILLIAMS COMPANIES INC Industrie 317.055,96 1.0 9216.0 462.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 317.154,56 1.0 11230.0 578.0 27.Juni2034 712.0
UBER UBER TECHNOLOGIES INC Industrie 317.185,81 1.0 10030.0 679.0 15.Sept.2034 480.0
DOW DOW CHEMICAL CO Industrie 317.285,40 1.0 10031.0 431.0 15.Jan.2031 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.309,56 1.0 10205.0 183.0 24.Jan.2029 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 317.360,19 1.0 10438.0 291.0 14.Mai2030 549.0
FNAY1312 FNMA 30YR MBS Pass-Through 317.313,71 1.0 9626.0 566.0 01.März2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 316.245,83 1.0 9421.0 278.0 15.Jan.2029 225.0
CHTR TIME WARNER CABLE LLC Industrie 316.280,92 1.0 10255.0 869.0 15.Juni2039 675.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.591,44 1.0 10190.0 190.0 28.März2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 316.655,15 1.0 10044.0 227.0 10.Sept.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.716,27 1.0 10258.0 373.0 13.Mai2031 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 316.730,26 1.0 9090.0 1254.0 06.Juni2047 467.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 316.806,03 1.0 9747.0 666.0 01.Nov.2049 400.0
GIS GENERAL MILLS INC Industrie 315.626,64 1.0 10043.0 190.0 17.Apr.2028 420.0
VOD VODAFONE GROUP PLC Industrie 315.692,35 1.0 10986.0 791.0 27.Feb.2037 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.708,16 1.0 9533.0 1344.0 15.Apr.2054 538.0
RTX RTX CORP Industrie 315.876,82 1.0 11025.0 620.0 15.März2034 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.098,32 1.0 9959.0 123.0 01.Dez.2027 363.0
MRK MERCK & CO INC Industrie 316.117,40 1.0 9885.0 276.0 07.März2029 340.0
MO ALTRIA GROUP INC Industrie 315.114,37 1.0 9732.0 1116.0 31.Jan.2044 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 315.184,36 1.0 10444.0 306.0 06.Juli2029 561.0
CSCO CISCO SYSTEMS INC Industrie 315.431,34 1.0 10467.0 966.0 15.Jan.2040 550.0
GOOGL ALPHABET INC Industrie 315.433,92 1.0 10061.0 421.0 15.Nov.2030 410.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.448,59 1.0 10151.0 179.0 27.Jan.2028 470.0
GM GENERAL MOTORS CO Industrie 314.424,94 1.0 10248.0 1035.0 02.Okt.2043 625.0
BACR BARCLAYS PLC Finanzinstitute 314.458,42 1.0 10186.0 206.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.764,58 1.0 10294.0 225.0 27.Juli2029 528.0
MPLX MPLX LP Industrie 314.786,52 1.0 9395.0 1232.0 15.Feb.2049 550.0
MS MORGAN STANLEY MTN Finanzinstitute 314.859,46 1.0 10318.0 224.0 20.Juli2029 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.783,13 1.0 9203.0 533.0 12.Jan.2032 272.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 313.820,66 1.0 9833.0 418.0 15.Okt.2030 385.0
ORCL ORACLE CORPORATION Industrie 313.955,89 1.0 10110.0 227.0 03.Aug.2028 480.0
COP CONOCOPHILLIPS CO Industrie 314.329,56 1.0 10265.0 351.0 15.Jan.2030 470.0
FNBC1452 FNMA 30YR MBS Pass-Through 313.903,72 1.0 9838.0 533.0 01.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 313.278,24 1.0 9776.0 580.0 06.Feb.2033 490.0
TSN TYSON FOODS INC Industrie 313.293,61 1.0 10073.0 266.0 01.März2029 435.0
MA MASTERCARD INC Industrie 313.376,76 1.0 9732.0 304.0 01.Juni2029 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.597,13 1.0 10116.0 100.0 16.Feb.2028 510.0
KO COCA-COLA CO Industrie 313.624,18 1.0 9985.0 106.0 25.März2027 338.0
JPM JPMORGAN CHASE & CO Finanzinstitute 313.653,44 1.0 10520.0 988.0 15.Okt.2040 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 313.657,94 1.0 10238.0 758.0 15.Jan.2036 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.747,99 1.0 9053.0 1463.0 15.Apr.2063 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.724,72 1.0 9624.0 360.0 10.Jan.2030 283.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.948,18 1.0 10388.0 354.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.996,69 1.0 10558.0 349.0 13.Jan.2030 571.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.030,42 1.0 10054.0 56.0 15.März2027 500.0
MCD MCDONALDS CORPORATION MTN Industrie 313.122,61 1.0 9256.0 1192.0 09.Dez.2045 488.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 312.254,41 1.0 9275.0 700.0 01.Sept.2047 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 312.008,39 1.0 9568.0 224.0 15.Juni2028 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.076,73 1.0 8756.0 1297.0 06.Okt.2048 444.0
AVGO BROADCOM INC Industrie 312.162,71 1.0 10195.0 392.0 15.Juli2030 460.0
INTC INTEL CORPORATION Industrie 312.273,66 1.0 9401.0 350.0 15.Nov.2029 245.0
NKE NIKE INC Industrie 312.290,67 1.0 9588.0 375.0 27.März2030 285.0
SNPS SYNOPSYS INC Industrie 312.399,32 1.0 10231.0 362.0 01.Apr.2030 485.0
KO COCA-COLA CO Industrie 312.536,57 1.0 9737.0 125.0 01.Juni2027 145.0
MS MORGAN STANLEY MTN Finanzinstitute 311.550,99 1.0 10179.0 538.0 20.Juli2033 489.0
NFLX NETFLIX INC Industrie 311.755,97 1.0 10220.0 685.0 15.Aug.2034 490.0
T AT&T INC Industrie 311.781,10 1.0 10028.0 80.0 01.März2027 425.0
GOOGL ALPHABET INC Industrie 311.837,00 1.0 10056.0 593.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.885,70 1.0 10554.0 709.0 04.Feb.2035 550.0
F FORD MOTOR COMPANY Industrie 311.891,34 1.0 8060.0 1069.0 15.Jan.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.731,46 1.0 10204.0 482.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.947,70 1.0 10581.0 442.0 17.Mai2032 573.0
OTIS OTIS WORLDWIDE CORP Industrie 311.013,72 1.0 9424.0 373.0 15.Feb.2030 256.0
JBS JBS USA HOLDING LUX SARL Industrie 311.018,90 1.0 11110.0 607.0 15.März2034 675.0
LOW LOWES COMPANIES INC Industrie 311.128,01 1.0 9904.0 282.0 05.Apr.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 311.233,17 1.0 9812.0 143.0 20.Aug.2027 270.0
CSCO CISCO SYSTEMS INC Industrie 311.315,49 1.0 10160.0 183.0 24.Feb.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.169,54 1.0 10278.0 1142.0 08.Juli2046 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.221,75 1.0 10159.0 94.0 08.Feb.2028 571.0
AMGN AMGEN INC Industrie 310.223,62 1.0 9915.0 156.0 02.Nov.2027 320.0
KHC KRAFT HEINZ FOODS CO Industrie 310.276,83 1.0 9217.0 1151.0 15.Juli2045 520.0
ABBV ABBVIE INC Industrie 310.472,88 1.0 8808.0 1229.0 14.Mai2046 445.0
AVGO BROADCOM INC Industrie 309.482,88 1.0 10274.0 541.0 15.Juli2032 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.649,78 1.0 10184.0 288.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.694,55 1.0 8934.0 443.0 19.Nov.2031 176.0
CMCSA COMCAST CORPORATION Industrie 309.717,81 1.0 7531.0 1325.0 01.Nov.2049 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 309.877,70 1.0 11852.0 410.0 18.Jan.2031 850.0
TELEFO TELEFONICA EMISIONES SAU Industrie 309.043,43 1.0 8996.0 1169.0 08.März2047 521.0
GE GENERAL ELECTRIC CO MTN Industrie 309.199,90 1.0 11385.0 494.0 15.März2032 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.290,73 1.0 10457.0 151.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 309.363,29 1.0 10502.0 319.0 09.Nov.2029 615.0
NI NISOURCE INC Versorger 308.334,49 1.0 9955.0 110.0 15.Mai2027 349.0
AAPL APPLE INC Industrie 308.396,54 1.0 8211.0 1297.0 04.Aug.2046 385.0
CI CIGNA GROUP Industrie 308.536,44 1.0 9960.0 90.0 01.März2027 340.0
SBUX STARBUCKS CORPORATION Industrie 308.619,53 1.0 10018.0 246.0 15.Nov.2028 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 308.628,20 1.0 11138.0 679.0 01.März2035 638.0
NOW SERVICENOW INC Industrie 307.818,85 1.0 8858.0 430.0 01.Sept.2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.889,96 1.0 9086.0 463.0 01.Apr.2031 280.0
USB US BANCORP Finanzinstitute 307.960,68 1.0 8917.0 422.0 22.Juli2030 138.0
BACR BARCLAYS PLC Finanzinstitute 308.097,94 1.0 11127.0 575.0 13.Sept.2034 669.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 308.192,41 1.0 10604.0 624.0 14.Apr.2034 620.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.245,13 1.0 9940.0 143.0 19.Sept.2027 328.0
AMGN AMGEN INC Industrie 307.275,85 1.0 9837.0 98.0 21.Feb.2027 220.0
ET ENERGY TRANSFER LP Industrie 307.352,50 1.0 10597.0 569.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 307.502,77 1.0 8927.0 1227.0 07.Dez.2046 475.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 306.529,83 1.0 8270.0 1135.0 02.Feb.2042 370.0
AAPL APPLE INC Industrie 306.919,00 1.0 9496.0 333.0 11.Sept.2029 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.944,57 1.0 10343.0 171.0 09.Jan.2028 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.975,16 0.0 9975.0 707.0 11.Sept.2036 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 306.098,07 0.0 10217.0 370.0 01.Apr.2030 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.130,18 0.0 9072.0 523.0 03.Nov.2031 230.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 306.349,38 0.0 9903.0 96.0 24.Feb.2028 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.364,26 0.0 10613.0 629.0 01.Juni2034 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 306.399,49 0.0 10349.0 718.0 21.Juli2036 537.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.372,06 0.0 10072.0 116.0 28.Mai2027 495.0
TAP MOLSON COORS BREWING CO Industrie 305.492,40 0.0 8220.0 1248.0 15.Juli2046 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.516,76 0.0 10401.0 660.0 14.Mai2034 525.0
UAL UNITED AIRLINES INC Industrie 305.535,97 0.0 10534.0 597.0 15.Juli2037 580.0
FOXA FOX CORP Industrie 305.555,94 0.0 10158.0 260.0 25.Jan.2029 471.0
BATSLN BAT CAPITAL CORP Industrie 305.611,73 0.0 11088.0 588.0 02.Aug.2033 642.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.686,98 0.0 10053.0 1441.0 30.Nov.2065 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.790,60 0.0 10186.0 277.0 11.Feb.2029 475.0
ET ENERGY TRANSFER OPERATING LP Industrie 304.881,93 0.0 8585.0 1260.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.931,48 0.0 10294.0 503.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 305.024,46 0.0 7262.0 1301.0 08.Dez.2047 373.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.159,11 0.0 10470.0 179.0 18.Jan.2029 672.0
PG PROCTER & GAMBLE CO Industrie 304.137,95 0.0 9693.0 377.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 304.141,70 0.0 9655.0 193.0 15.Feb.2028 195.0
SUZANO SUZANO AUSTRIA GMBH Industrie 304.289,38 0.0 9447.0 439.0 15.Jan.2031 375.0
TMUS T-MOBILE USA INC Industrie 304.347,63 0.0 9769.0 1315.0 15.Jan.2053 565.0
LLY ELI LILLY AND COMPANY Industrie 304.448,06 0.0 10278.0 576.0 27.Feb.2033 470.0
MSFT MICROSOFT CORPORATION Industrie 304.492,20 0.0 8112.0 1314.0 08.Aug.2046 370.0
SOLV SOLVENTUM CORP Industrie 303.424,62 0.0 10112.0 1312.0 30.Apr.2054 590.0
PEP PEPSICO INC Industrie 303.535,81 0.0 9917.0 152.0 15.Okt.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.559,12 0.0 10403.0 220.0 06.Juli2029 578.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.613,73 0.0 10105.0 773.0 05.Feb.2037 519.0
BACR BARCLAYS PLC Finanzinstitute 303.647,88 0.0 9136.0 510.0 24.Nov.2032 289.0
ABBV ABBVIE INC Industrie 303.764,66 0.0 9222.0 1274.0 14.Nov.2048 488.0
CVX CHEVRON CORP Industrie 302.790,03 0.0 9344.0 394.0 11.Mai2030 224.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.852,89 0.0 9576.0 220.0 28.Mai2028 175.0
WMT WALMART INC Industrie 302.853,00 0.0 8478.0 1343.0 29.Juni2048 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.876,55 0.0 10443.0 351.0 15.Feb.2030 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.913,73 0.0 9856.0 114.0 21.Apr.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.941,92 0.0 10094.0 196.0 22.März2028 438.0
KFW KFW Agency 302.994,38 0.0 10490.0 415.0 29.Okt.2030 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 303.144,40 0.0 10154.0 770.0 15.März2036 510.0
T AT&T INC Industrie 303.281,79 0.0 8015.0 1101.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 302.117,80 0.0 9490.0 368.0 01.Feb.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.145,44 0.0 10207.0 539.0 20.Juli2033 492.0
HD HOME DEPOT INC Industrie 302.167,11 0.0 9483.0 541.0 15.Apr.2032 325.0
KHC KRAFT HEINZ FOODS CO Industrie 302.317,57 0.0 9979.0 107.0 15.Mai2027 388.0
HLNLN HALEON US CAPITAL LLC Industrie 302.319,01 0.0 9944.0 102.0 24.März2027 338.0
AMZN AMAZON.COM INC Industrie 302.343,76 0.0 9655.0 1166.0 05.Dez.2044 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.425,14 0.0 10441.0 286.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 302.576,76 0.0 9880.0 714.0 15.Jan.2035 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.588,16 0.0 10104.0 327.0 15.Okt.2029 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.598,07 0.0 9318.0 875.0 23.Apr.2039 441.0
AVGO BROADCOM INC Industrie 301.874,80 0.0 7739.0 1438.0 15.Feb.2051 375.0
ASCHEA ASCENSION HEALTH Industrie 302.024,89 0.0 9524.0 348.0 15.Nov.2029 253.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 301.569,18 0.0 9793.0 580.0 01.März2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.968,57 0.0 10373.0 279.0 08.Apr.2029 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.974,61 0.0 10341.0 535.0 20.Juli2033 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.012,56 0.0 10342.0 636.0 15.März2034 525.0
JNJ JOHNSON & JOHNSON Industrie 301.143,70 0.0 10464.0 454.0 01.Juni2031 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.191,67 0.0 11524.0 830.0 15.Jan.2038 695.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 301.220,96 0.0 9919.0 245.0 26.Sept.2028 313.0
KO COCA-COLA CO Industrie 301.235,43 0.0 9902.0 1523.0 13.Mai2064 540.0
QCOM QUALCOMM INCORPORATED Industrie 300.810,71 0.0 9949.0 111.0 20.Mai2027 325.0
CSCO CISCO SYSTEMS INC Industrie 299.730,12 0.0 10109.0 90.0 26.Feb.2027 480.0
ES EVERSOURCE ENERGY Versorger 299.861,05 0.0 10272.0 181.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.938,53 0.0 9498.0 366.0 15.Jan.2030 275.0
Q QUEBEC (PROVINCE OF) Local Authority 299.055,38 0.0 10014.0 203.0 13.Apr.2028 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.224,15 0.0 10887.0 583.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 299.430,32 0.0 10396.0 656.0 01.Juni2034 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 299.526,37 0.0 8482.0 1233.0 14.Juni2046 440.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 299.514,46 0.0 11716.0 1120.0 01.Apr.2050 704.0
AVGO BROADCOM INC Industrie 298.459,81 0.0 10116.0 362.0 15.Feb.2030 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 298.727,95 0.0 6933.0 1409.0 01.Aug.2050 350.0
NWG NATWEST GROUP PLC Finanzinstitute 298.728,07 0.0 10181.0 207.0 18.Mai2029 489.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 298.826,61 0.0 7507.0 1432.0 15.März2052 370.0
KVUE KENVUE INC Industrie 298.851,55 0.0 10290.0 578.0 22.März2033 490.0
T AT&T INC Industrie 298.972,20 0.0 8804.0 1195.0 15.Mai2046 475.0
BIIB BIOGEN INC Industrie 298.056,27 0.0 9249.0 391.0 01.Mai2030 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 298.108,94 0.0 9694.0 152.0 22.Sept.2028 201.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 298.181,30 0.0 10428.0 660.0 23.Juli2035 540.0
DIS WALT DISNEY CO Industrie 297.277,21 0.0 11325.0 737.0 15.Dez.2035 640.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 297.437,61 0.0 8500.0 1282.0 01.Mai2047 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.634,96 0.0 9497.0 332.0 13.Sept.2029 245.0
FANG DIAMONDBACK ENERGY INC Industrie 297.665,13 0.0 9734.0 1304.0 18.Apr.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.667,00 0.0 10593.0 625.0 22.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.684,29 0.0 10574.0 669.0 09.Juli2034 556.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.689,69 0.0 10235.0 610.0 11.Sept.2033 489.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.690,71 0.0 10076.0 141.0 03.Aug.2027 424.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 297.294,66 0.0 9847.0 564.0 01.Juli2049 400.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 297.060,64 0.0 9848.0 618.0 01.Nov.2046 400.0
MSFT MICROSOFT CORPORATION Industrie 296.894,98 0.0 8851.0 1293.0 06.Feb.2047 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 297.056,19 0.0 8327.0 1263.0 29.März2047 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.150,35 0.0 9332.0 1195.0 01.März2049 552.0
KO COCA-COLA CO Industrie 296.010,83 0.0 9821.0 1424.0 14.Jan.2055 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.394,99 0.0 6876.0 1340.0 22.Apr.2051 311.0
VOD VODAFONE GROUP PLC Industrie 296.478,48 0.0 11401.0 348.0 15.Feb.2030 788.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 295.492,80 0.0 10743.0 632.0 15.Feb.2034 634.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 295.498,58 0.0 11760.0 877.0 15.Jan.2039 700.0
AMZN AMAZON.COM INC Industrie 295.556,43 0.0 10274.0 335.0 01.Dez.2029 465.0
ABBV ABBVIE INC Industrie 295.631,02 0.0 10178.0 187.0 15.März2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.654,64 0.0 7237.0 1131.0 20.Nov.2040 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.827,05 0.0 9981.0 1121.0 15.Juli2044 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 295.850,47 0.0 10343.0 972.0 01.Apr.2041 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 295.859,55 0.0 6545.0 1512.0 04.Juni2051 294.0
SCCO SOUTHERN COPPER CORP Industrie 295.869,21 0.0 10382.0 1120.0 23.Apr.2045 588.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.187,08 0.0 9890.0 102.0 08.März2027 265.0
VALEBZ VALE OVERSEAS LTD Industrie 295.265,46 0.0 9641.0 395.0 08.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 295.271,89 0.0 10328.0 310.0 23.Juli2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.320,36 0.0 8785.0 498.0 10.Juni2031 165.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.349,24 0.0 11725.0 844.0 01.Jan.2041 710.0
ORCL ORACLE CORPORATION Industrie 294.288,30 0.0 8312.0 896.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 294.309,87 0.0 10119.0 442.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.438,14 0.0 6561.0 1470.0 12.März2051 305.0
CHTR TIME WARNER CABLE LLC Industrie 294.466,64 0.0 10326.0 781.0 01.Mai2037 655.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 294.522,06 0.0 9446.0 396.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.587,05 0.0 9183.0 412.0 08.Juli2030 213.0
VLO VALERO ENERGY CORPORATION Industrie 293.602,37 0.0 11180.0 805.0 15.Juni2037 663.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 293.633,73 0.0 10499.0 407.0 04.Okt.2030 488.0
PAYX PAYCHEX INC Industrie 293.738,64 0.0 10311.0 510.0 15.Apr.2032 535.0
HON HONEYWELL INTERNATIONAL INC Industrie 293.788,10 0.0 10263.0 702.0 01.März2035 500.0
AMZN AMAZON.COM INC Industrie 293.801,86 0.0 10027.0 595.0 20.März2033 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 293.964,38 0.0 6677.0 1343.0 01.Juni2052 390.0
CMCSA COMCAST CORPORATION Industrie 294.102,58 0.0 8384.0 1023.0 01.Apr.2040 375.0
AAPL APPLE INC Industrie 294.134,07 0.0 6324.0 1522.0 11.Mai2050 265.0
ORCL ORACLE CORPORATION Industrie 292.987,66 0.0 8285.0 1252.0 27.Sept.2054 538.0
KMI KINDER MORGAN INC Industrie 293.139,78 0.0 9019.0 468.0 15.Feb.2031 200.0
ORCL ORACLE CORPORATION Industrie 293.294,16 0.0 7052.0 1241.0 15.Nov.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.421,56 0.0 10610.0 618.0 04.März2035 572.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.482,50 0.0 9955.0 282.0 07.März2029 374.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.497,92 0.0 9915.0 182.0 11.Jan.2028 350.0
GILD GILEAD SCIENCES INC Industrie 292.445,24 0.0 8411.0 1261.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 292.452,22 0.0 10272.0 647.0 15.Apr.2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 292.492,22 0.0 10775.0 1214.0 28.März2054 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.559,42 0.0 8100.0 1358.0 15.Okt.2050 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 292.595,32 0.0 12126.0 858.0 15.Jan.2039 763.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.769,87 0.0 10397.0 271.0 04.März2030 555.0
APP APPLOVIN CORP Industrie 292.849,97 0.0 10161.0 681.0 01.Dez.2034 550.0
FNAL9781 FNMA 30YR MBS Pass-Through 292.806,38 0.0 10141.0 436.0 01.Feb.2046 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.770,13 0.0 9355.0 347.0 09.Okt.2029 163.0
AAPL APPLE INC Industrie 292.006,08 0.0 10136.0 379.0 12.Mai2030 420.0
KDB KOREA DEVELOPMENT BANK Agency 292.062,32 0.0 10247.0 279.0 15.Feb.2029 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 292.127,99 0.0 10236.0 625.0 08.Sept.2033 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.135,18 0.0 10090.0 193.0 30.März2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 292.302,63 0.0 6623.0 1393.0 21.Juli2052 297.0
NVDA NVIDIA CORPORATION Industrie 291.110,19 0.0 9597.0 376.0 01.Apr.2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.131,76 0.0 10039.0 165.0 15.März2028 420.0
CVS CVS HEALTH CORP Industrie 291.140,76 0.0 8871.0 467.0 28.Feb.2031 188.0
PNC PNC BANK NA Finanzinstitute 291.339,44 0.0 10024.0 230.0 26.Juli2028 405.0
T AT&T INC Industrie 291.351,70 0.0 10222.0 400.0 15.Aug.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.643,20 0.0 10193.0 433.0 15.Jan.2031 465.0
FNBM5016 FNMA 15YR MBS Pass-Through 291.601,26 0.0 9856.0 164.0 01.Jan.2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 290.553,59 0.0 10839.0 557.0 29.Nov.2032 588.0
AMZN AMAZON.COM INC Industrie 290.837,98 0.0 6008.0 1541.0 03.Juni2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.860,51 0.0 9513.0 224.0 09.Juni2028 125.0
INTNED ING GROEP NV Finanzinstitute 289.859,49 0.0 10885.0 597.0 11.Sept.2034 611.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 290.001,25 0.0 9105.0 656.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.088,04 0.0 10506.0 112.0 29.Apr.2027 800.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.107,13 0.0 10679.0 619.0 07.Jan.2034 610.0
DIS WALT DISNEY CO Industrie 290.125,52 0.0 11272.0 684.0 15.Dez.2034 620.0
USB US BANCORP MTN Finanzinstitute 289.415,86 0.0 10036.0 202.0 26.Apr.2028 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.497,54 0.0 11149.0 590.0 24.Okt.2034 656.0
MAR MARRIOTT INTERNATIONAL INC Industrie 289.644,65 0.0 10348.0 813.0 15.Apr.2037 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.719,53 0.0 9989.0 183.0 15.März2028 420.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 289.465,96 0.0 8428.0 700.0 01.Mai2051 200.0
INTU INTUIT INC Industrie 288.871,26 0.0 10289.0 231.0 15.Sept.2028 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 288.937,95 0.0 8914.0 1291.0 16.Nov.2048 463.0
MDT MEDTRONIC INC Industrie 289.018,57 0.0 9887.0 728.0 15.März2035 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 288.052,59 0.0 10236.0 179.0 10.Jan.2028 516.0
T AT&T INC Industrie 288.215,33 0.0 8407.0 1248.0 09.März2048 450.0
PEP PEPSICO INC Industrie 288.318,59 0.0 9563.0 374.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 287.457,56 0.0 10213.0 743.0 15.Okt.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.504,69 0.0 10120.0 157.0 15.Okt.2027 440.0
PERU PERU (REPUBLIC OF) Sovereigns 287.595,12 0.0 7127.0 1404.0 10.März2051 355.0
TXN TEXAS INSTRUMENTS INC Industrie 287.688,04 0.0 9157.0 1513.0 18.Mai2063 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.694,18 0.0 11216.0 604.0 15.März2034 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.980,42 0.0 10425.0 234.0 14.Sept.2028 572.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 287.644,46 0.0 10352.0 969.0 01.Dez.2039 520.0
APH AMPHENOL CORPORATION Industrie 287.106,05 0.0 9899.0 787.0 15.Feb.2036 463.0
CHTR TIME WARNER CABLE LLC Industrie 286.341,99 0.0 8985.0 967.0 01.Sept.2041 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 286.486,66 0.0 8944.0 466.0 28.Jan.2031 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.582,35 0.0 9934.0 105.0 22.März2027 305.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.651,50 0.0 10606.0 617.0 18.Sept.2033 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 285.583,16 0.0 9051.0 547.0 21.Jan.2032 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 285.893,92 0.0 11236.0 595.0 25.Okt.2034 647.0
LLY ELI LILLY AND COMPANY Industrie 285.904,59 0.0 10202.0 655.0 09.Feb.2034 470.0
T AT&T INC Industrie 286.145,12 0.0 8598.0 1117.0 15.Dez.2042 430.0
ORCL ORACLE CORPORATION Industrie 285.139,03 0.0 7399.0 1169.0 15.Mai2045 413.0
USB US BANCORP MTN Finanzinstitute 285.170,61 0.0 10152.0 546.0 22.Juli2033 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.335,51 0.0 9881.0 369.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.419,10 0.0 10508.0 561.0 22.Feb.2034 544.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.245,47 0.0 9753.0 352.0 17.März2026 350.0
KFW KFW Agency 284.588,92 0.0 9412.0 339.0 14.Sept.2029 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.631,37 0.0 9191.0 399.0 15.Mai2030 200.0
ABBV ABBVIE INC Industrie 284.764,53 0.0 9319.0 1091.0 01.Okt.2042 463.0
FDX FEDEX CORP Industrie 284.872,81 0.0 10067.0 373.0 15.Mai2030 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.873,90 0.0 6942.0 1498.0 09.Feb.2051 315.0
NDAQ NASDAQ INC Finanzinstitute 283.750,68 0.0 10508.0 639.0 15.Feb.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.763,44 0.0 10288.0 573.0 24.Jan.2034 507.0
STT STATE STREET CORP Finanzinstitute 283.992,53 0.0 9538.0 344.0 01.Nov.2034 303.0
AZN ASTRAZENECA FINANCE LLC Industrie 284.064,83 0.0 10292.0 270.0 26.Feb.2029 485.0
JNJ JOHNSON & JOHNSON Industrie 284.204,84 0.0 10496.0 704.0 01.März2035 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.323,33 0.0 10542.0 239.0 07.Nov.2028 680.0
COP CONOCOPHILLIPS CO Industrie 283.118,18 0.0 10252.0 707.0 15.Jan.2035 500.0
GILD GILEAD SCIENCES INC Industrie 283.124,24 0.0 8969.0 1199.0 01.Feb.2045 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 283.135,77 0.0 10545.0 324.0 17.Nov.2029 563.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 283.236,33 0.0 9712.0 1363.0 15.März2055 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.403,32 0.0 7722.0 1254.0 01.Apr.2047 400.0
WMT WALMART INC Industrie 283.413,73 0.0 10350.0 722.0 28.Apr.2035 490.0
CVS CVS HEALTH CORP Industrie 283.678,32 0.0 9831.0 1287.0 01.Juni2053 588.0
PPC PILGRIMS PRIDE CORP Industrie 282.517,09 0.0 9770.0 378.0 15.Apr.2031 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 282.538,08 0.0 8628.0 1117.0 15.Jan.2043 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.696,96 0.0 9849.0 300.0 01.Juni2029 338.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.712,69 0.0 9866.0 123.0 24.Mai2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.762,54 0.0 10053.0 830.0 13.Jan.2037 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.876,18 0.0 6483.0 1498.0 15.Okt.2050 285.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 282.669,97 0.0 8366.0 720.0 01.Okt.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 281.892,10 0.0 7398.0 1089.0 21.Juli2042 291.0
CHTR TIME WARNER CABLE LLC Industrie 281.893,16 0.0 9407.0 938.0 15.Nov.2040 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.915,82 0.0 9742.0 279.0 01.März2030 327.0
CI CIGNA GROUP Industrie 282.044,38 0.0 9148.0 465.0 15.März2031 238.0
MRK MERCK & CO INC Industrie 282.192,32 0.0 6291.0 1555.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Industrie 282.372,13 0.0 10020.0 900.0 08.Juli2039 613.0
AVGO BROADCOM INC Industrie 282.450,70 0.0 10019.0 416.0 15.Nov.2030 415.0
VALEBZ VALE OVERSEAS LTD Industrie 281.275,79 0.0 10709.0 579.0 12.Juni2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.480,35 0.0 10225.0 181.0 09.Feb.2028 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.563,30 0.0 11030.0 542.0 10.Feb.2034 708.0
TMUS T-MOBILE USA INC Industrie 281.592,94 0.0 10010.0 773.0 15.Feb.2036 500.0
SNPS SYNOPSYS INC Industrie 281.769,91 0.0 10076.0 107.0 01.Apr.2027 455.0
HPQ HP INC Industrie 281.836,14 0.0 9048.0 486.0 17.Juni2031 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.865,79 0.0 10306.0 165.0 18.Nov.2027 546.0
ACN ACCENTURE CAPITAL INC Industrie 280.676,76 0.0 9859.0 691.0 04.Okt.2034 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.697,26 0.0 10216.0 667.0 13.März2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.753,56 0.0 10222.0 155.0 13.Okt.2027 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.784,56 0.0 9498.0 363.0 23.Jan.2030 316.0
PG PROCTER & GAMBLE CO Industrie 280.785,82 0.0 9918.0 106.0 25.März2027 280.0
MRK MERCK & CO INC Industrie 280.821,40 0.0 10044.0 150.0 15.Sept.2027 385.0
OKE ONEOK INC Industrie 280.858,23 0.0 10737.0 585.0 01.Sept.2033 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.057,16 0.0 9939.0 161.0 07.Nov.2028 357.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 281.072,93 0.0 8867.0 1005.0 01.Juli2040 450.0
LLY ELI LILLY AND COMPANY Industrie 281.122,95 0.0 10406.0 713.0 12.Feb.2035 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.101,73 0.0 10774.0 240.0 30.Okt.2029 716.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.148,12 0.0 9580.0 252.0 15.Okt.2028 240.0
NOC NORTHROP GRUMMAN CORP Industrie 280.150,40 0.0 8227.0 1297.0 15.Okt.2047 403.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.199,02 0.0 9824.0 357.0 01.März2031 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 280.260,73 0.0 10917.0 582.0 24.Aug.2034 614.0
C CITIGROUP INC Finanzinstitute 280.346,99 0.0 10522.0 180.0 15.Jan.2028 663.0
CNC CENTENE CORPORATION Finanzinstitute 280.547,59 0.0 8653.0 459.0 01.März2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.555,50 0.0 10206.0 198.0 04.Apr.2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.625,69 0.0 9422.0 393.0 04.Juni2031 285.0
DELL DELL INTERNATIONAL LLC Industrie 279.725,55 0.0 12092.0 716.0 15.Juli2036 810.0
WMT WALMART INC Industrie 279.741,98 0.0 11416.0 350.0 15.Feb.2030 755.0
MCD MCDONALDS CORPORATION MTN Industrie 279.760,54 0.0 7499.0 1370.0 01.Sept.2049 363.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 279.783,38 0.0 10172.0 194.0 25.März2029 486.0
VZ VERIZON COMMUNICATIONS INC Industrie 279.792,20 0.0 10144.0 817.0 16.März2037 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 279.898,02 0.0 9285.0 1123.0 15.März2044 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.998,15 0.0 9997.0 409.0 15.Okt.2030 440.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 279.699,88 0.0 10361.0 1023.0 01.Apr.2041 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.914,23 0.0 9589.0 170.0 13.Nov.2027 113.0
V VISA INC Industrie 278.942,58 0.0 7932.0 1329.0 15.Sept.2047 365.0
CI CIGNA GROUP Industrie 279.004,99 0.0 10332.0 645.0 15.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 279.052,87 0.0 9167.0 1311.0 15.Mai2053 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.056,26 0.0 10270.0 216.0 01.Juli2028 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.068,85 0.0 10336.0 1103.0 16.Aug.2043 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 279.126,95 0.0 9274.0 1301.0 15.Okt.2054 560.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.221,60 0.0 10152.0 413.0 15.Feb.2056 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.293,55 0.0 10285.0 1051.0 06.Jan.2042 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.381,30 0.0 9724.0 395.0 30.Juni2030 340.0
MSFT MICROSOFT CORPORATION Industrie 278.479,87 0.0 9468.0 749.0 12.Feb.2035 350.0
PERU PERU (REPUBLIC OF) Sovereigns 278.611,06 0.0 11095.0 731.0 14.März2037 655.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.714,86 0.0 9914.0 753.0 15.Juli2035 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.795,22 0.0 10324.0 1450.0 15.Feb.2063 605.0
AZN ASTRAZENECA PLC Industrie 277.636,89 0.0 10064.0 262.0 17.Jan.2029 400.0
GM GENERAL MOTORS CO Industrie 277.808,16 0.0 10497.0 538.0 15.Okt.2032 560.0
GPN GLOBAL PAYMENTS INC Industrie 277.888,75 0.0 9963.0 733.0 15.Nov.2035 555.0
BACR BARCLAYS PLC Finanzinstitute 278.019,66 0.0 9375.0 1234.0 10.Jan.2047 495.0
MPLX MPLX LP Industrie 277.192,36 0.0 10183.0 721.0 15.Sept.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.244,40 0.0 10267.0 182.0 15.Feb.2028 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.269,66 0.0 9922.0 187.0 17.März2028 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 277.355,46 0.0 9564.0 287.0 16.Feb.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.404,49 0.0 10255.0 1081.0 15.Okt.2045 635.0
TMUS T-MOBILE USA INC Industrie 277.510,85 0.0 10343.0 522.0 15.Mai2032 513.0
PYPL PAYPAL HOLDINGS INC Industrie 276.408,51 0.0 9592.0 334.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.505,92 0.0 10110.0 117.0 10.Mai2028 493.0
HPQ HP INC Industrie 276.547,12 0.0 10029.0 974.0 15.Sept.2041 600.0
BA BOEING CO Industrie 276.553,94 0.0 9689.0 445.0 01.Feb.2031 363.0
GOOGL ALPHABET INC Industrie 276.615,82 0.0 5477.0 1639.0 15.Aug.2050 205.0
LOW LOWES COMPANIES INC Industrie 276.630,37 0.0 9870.0 1311.0 15.Apr.2053 563.0
HPQ HP INC Industrie 276.691,99 0.0 9927.0 286.0 15.Apr.2029 400.0
BAC BANK OF AMERICA NA Finanzinstitute 276.896,83 0.0 10874.0 781.0 15.Okt.2036 600.0
PFE PFIZER INC Industrie 276.900,99 0.0 9924.0 277.0 15.März2029 345.0
C CITIGROUP INC Finanzinstitute 276.902,31 0.0 9007.0 513.0 03.Nov.2032 252.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.742,49 0.0 10382.0 736.0 01.Aug.2035 550.0
TMUS T-MOBILE USA INC Industrie 275.809,42 0.0 10200.0 187.0 15.März2028 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.148,53 0.0 10571.0 579.0 11.Jan.2033 513.0
DIS WALT DISNEY CO Industrie 275.161,85 0.0 10001.0 455.0 14.März2031 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.192,00 0.0 10450.0 684.0 20.Nov.2035 562.0
MPLX MPLX LP Industrie 275.389,02 0.0 9334.0 416.0 15.Aug.2030 265.0
DIS WALT DISNEY CO Industrie 275.433,99 0.0 10012.0 288.0 14.März2029 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.456,38 0.0 10044.0 150.0 14.Sept.2027 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.462,86 0.0 9837.0 98.0 14.Feb.2027 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.483,36 0.0 9911.0 533.0 15.Mai2032 420.0
JNJ JOHNSON & JOHNSON Industrie 275.522,61 0.0 9176.0 866.0 03.März2037 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.548,16 0.0 8910.0 1112.0 16.Juli2042 438.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 275.675,17 0.0 9141.0 362.0 01.Nov.2036 150.0
HD HOME DEPOT INC Industrie 274.715,70 0.0 9736.0 1387.0 25.Juni2054 530.0
INTNED ING GROEP NV Finanzinstitute 274.737,32 0.0 10349.0 276.0 19.März2030 534.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.865,22 0.0 10346.0 139.0 01.Aug.2027 622.0
BRKHEC PACIFICORP Versorger 274.963,31 0.0 9598.0 1319.0 15.Jan.2055 580.0
CAT CATERPILLAR INC Industrie 275.074,66 0.0 10448.0 718.0 15.Mai2035 520.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 274.480,73 0.0 10039.0 552.0 01.Mai2048 450.0
CMCSA COMCAST CORPORATION Industrie 273.916,20 0.0 9146.0 1430.0 15.Mai2064 550.0
KVUE KENVUE INC Industrie 274.149,40 0.0 10344.0 354.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.359,34 0.0 10156.0 223.0 15.Sept.2028 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.354,65 0.0 10274.0 350.0 15.Jan.2030 480.0
VTRS VIATRIS INC Industrie 273.505,00 0.0 9231.0 402.0 22.Juni2030 270.0
D DOMINION ENERGY INC Versorger 273.647,23 0.0 10357.0 670.0 15.Mai2055 663.0
FANG DIAMONDBACK ENERGY INC Industrie 273.680,26 0.0 10349.0 642.0 18.Apr.2034 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 272.797,94 0.0 9212.0 405.0 15.Juni2030 210.0
CAT CATERPILLAR INC Industrie 272.800,49 0.0 8524.0 1160.0 15.Aug.2042 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 272.845,86 0.0 9965.0 733.0 04.Nov.2036 494.0
NWG NATWEST GROUP PLC Finanzinstitute 272.886,85 0.0 10651.0 630.0 01.März2035 578.0
GPN GLOBAL PAYMENTS INC Industrie 272.913,79 0.0 10107.0 137.0 15.Aug.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.931,75 0.0 10336.0 325.0 07.Nov.2029 588.0
HES HESS CORP Industrie 272.986,62 0.0 10498.0 1013.0 15.Feb.2041 560.0
VICI VICI PROPERTIES LP Industrie 273.022,10 0.0 10111.0 184.0 15.Feb.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 273.067,67 0.0 9578.0 1374.0 15.Apr.2054 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.128,61 0.0 10266.0 616.0 17.Juli2033 500.0
SOLV SOLVENTUM CORP Industrie 273.149,85 0.0 10480.0 426.0 13.März2031 545.0
INTC INTEL CORPORATION Industrie 273.208,54 0.0 10301.0 352.0 10.Feb.2030 513.0
O REALTY INCOME CORPORATION Finanzinstitute 273.236,35 0.0 9559.0 444.0 15.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 273.281,75 0.0 9960.0 86.0 01.Feb.2027 330.0
PORTRN PORT AUTH N Y & N J Local Authority 272.985,02 0.0 9565.0 1307.0 01.Okt.2051 493.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.154,07 0.0 10331.0 588.0 09.Mai2033 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.171,78 0.0 9159.0 436.0 15.Nov.2035 267.0
C CITIGROUP INC Finanzinstitute 272.180,72 0.0 10064.0 927.0 26.März2041 532.0
CVS CVS HEALTH CORP Industrie 272.207,83 0.0 10250.0 268.0 30.Jan.2029 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.311,79 0.0 9175.0 440.0 03.Dez.2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.461,70 0.0 9585.0 405.0 18.Sept.2031 355.0
HLNLN HALEON US CAPITAL LLC Industrie 272.464,01 0.0 9588.0 529.0 24.März2032 363.0
CRM SALESFORCE INC Industrie 272.495,40 0.0 8917.0 503.0 15.Juli2031 195.0
ET ENERGY TRANSFER LP Industrie 272.504,41 0.0 10430.0 657.0 01.Sept.2034 560.0
RDSALN SHELL FINANCE US INC Industrie 272.655,92 0.0 7058.0 1436.0 06.Apr.2050 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 271.473,99 0.0 8881.0 1125.0 30.Jan.2043 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.538,33 0.0 10223.0 183.0 03.März2028 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.597,26 0.0 8451.0 1333.0 15.Jan.2049 425.0
GILD GILEAD SCIENCES INC Industrie 271.640,30 0.0 9926.0 95.0 01.März2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.647,65 0.0 10259.0 191.0 01.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.652,72 0.0 9393.0 536.0 10.März2032 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 271.697,15 0.0 10251.0 317.0 15.Aug.2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.898,43 0.0 7873.0 1235.0 10.Feb.2048 460.0
HD HOME DEPOT INC Industrie 271.943,71 0.0 8613.0 1233.0 01.Apr.2046 425.0
MRK MERCK & CO INC Industrie 271.958,69 0.0 10211.0 1360.0 15.Sept.2055 570.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.867,83 0.0 10102.0 119.0 15.Mai2028 473.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.900,33 0.0 10191.0 183.0 28.Feb.2028 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.115,52 0.0 8997.0 537.0 24.Nov.2031 175.0
PSX PHILLIPS 66 Industrie 271.152,28 0.0 10258.0 1019.0 01.Mai2042 588.0
DVN DEVON ENERGY CORPORATION Industrie 271.289,78 0.0 10216.0 669.0 15.Sept.2034 520.0
WMB WILLIAMS COMPANIES INC Industrie 271.292,31 0.0 9984.0 115.0 15.Juni2027 375.0
PG PROCTER & GAMBLE CO Industrie 271.323,26 0.0 8860.0 447.0 29.Okt.2030 120.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 271.330,53 0.0 10608.0 345.0 15.März2030 586.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 271.349,96 0.0 6951.0 1469.0 09.Feb.2052 343.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.393,75 0.0 10099.0 158.0 22.Okt.2028 450.0
CMCSA COMCAST CORPORATION Industrie 270.303,26 0.0 9865.0 592.0 15.Jan.2033 425.0
KDP KEURIG DR PEPPER INC Industrie 270.443,49 0.0 10102.0 198.0 25.Mai2028 460.0
GILD GILEAD SCIENCES INC Industrie 270.459,03 0.0 9614.0 158.0 01.Okt.2027 120.0
AMZN AMAZON.COM INC Industrie 270.598,63 0.0 10313.0 695.0 05.Dez.2034 480.0
T AT&T INC Industrie 270.677,80 0.0 9806.0 1132.0 01.Nov.2045 555.0
UNP UNION PACIFIC CORPORATION Industrie 270.753,58 0.0 7365.0 1553.0 20.März2060 384.0
ABT ABBOTT LABORATORIES Industrie 269.645,12 0.0 10075.0 820.0 30.Nov.2036 475.0
WMT WALMART INC Industrie 269.677,53 0.0 10039.0 600.0 15.Apr.2033 410.0
INTC INTEL CORPORATION Industrie 269.785,88 0.0 8843.0 510.0 12.Aug.2031 200.0
GOOGL ALPHABET INC Industrie 269.902,07 0.0 10180.0 1406.0 15.Feb.2056 565.0
GILD GILEAD SCIENCES INC Industrie 269.929,37 0.0 9975.0 740.0 01.Sept.2035 460.0
DTE DTE ENERGY COMPANY Versorger 270.092,54 0.0 10130.0 124.0 01.Juli2027 495.0
HCA HCA INC Industrie 270.150,57 0.0 9555.0 1185.0 15.Juni2047 550.0
CSCO CISCO SYSTEMS INC Industrie 270.181,20 0.0 10352.0 699.0 24.Feb.2035 510.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.641,74 0.0 7386.0 1589.0 15.Aug.2057 365.0
EQNR EQUINOR ASA Agency 269.257,30 0.0 9678.0 375.0 06.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 269.521,25 0.0 7684.0 1349.0 29.Apr.2053 430.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 269.195,43 0.0 9771.0 467.0 01.Feb.2047 400.0
ET ENERGY TRANSFER LP Industrie 268.406,61 0.0 10385.0 646.0 15.Mai2034 555.0
CVS CVS HEALTH CORP Industrie 268.566,02 0.0 9806.0 367.0 01.Apr.2030 375.0
TSN TYSON FOODS INC Industrie 268.757,00 0.0 9403.0 1243.0 28.Sept.2048 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 268.786,46 0.0 8419.0 931.0 01.Okt.2039 303.0
D DOMINION ENERGY INC (NC 10) Versorger 268.853,52 0.0 10828.0 614.0 01.Juni2054 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.979,08 0.0 10373.0 160.0 01.Nov.2027 600.0
CMCSA COMCAST CORPORATION Industrie 267.844,56 0.0 8510.0 1251.0 15.Okt.2048 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.865,03 0.0 9656.0 203.0 01.Apr.2028 225.0
GOOGL ALPHABET INC Industrie 267.868,20 0.0 9994.0 736.0 15.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.883,19 0.0 9170.0 513.0 22.Nov.2032 287.0
FISV FISERV INC Industrie 267.969,95 0.0 7897.0 1289.0 01.Juli2049 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.974,97 0.0 9690.0 391.0 21.Juni2030 360.0
TCN TELUS CORP Industrie 268.000,76 0.0 9316.0 546.0 13.Mai2032 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 268.165,83 0.0 9023.0 474.0 04.März2031 150.0
LMT LOCKHEED MARTIN CORPORATION Industrie 268.199,42 0.0 8106.0 1415.0 15.Sept.2052 409.0
CRM SALESFORCE INC Industrie 268.322,23 0.0 6364.0 1518.0 15.Juli2051 290.0
MPC MARATHON PETROLEUM CORP Industrie 267.220,23 0.0 10977.0 940.0 01.März2041 650.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 267.235,35 0.0 8971.0 511.0 15.Okt.2031 263.0
MPLX MPLX LP Industrie 267.269,53 0.0 8464.0 1234.0 15.Apr.2048 470.0
TMUS T-MOBILE USA INC Industrie 267.316,75 0.0 10240.0 265.0 15.Jan.2029 485.0
BAX BAXTER INTERNATIONAL INC Industrie 267.348,98 0.0 8755.0 542.0 01.Feb.2032 254.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.417,72 0.0 9903.0 184.0 15.Feb.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 267.569,23 0.0 6431.0 1400.0 25.Jan.2052 280.0
CSX CSX CORP Industrie 267.604,45 0.0 10114.0 270.0 15.März2029 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 266.611,75 0.0 9921.0 284.0 05.Apr.2029 385.0
MRK MERCK & CO INC Industrie 266.787,31 0.0 8078.0 1256.0 10.Feb.2045 370.0
DVN DEVON ENERGY CORP Industrie 266.970,76 0.0 10026.0 1006.0 15.Juli2041 560.0
ET ENERGY TRANSFER LP Industrie 266.981,03 0.0 10465.0 692.0 01.Apr.2035 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 267.096,21 0.0 10244.0 570.0 26.Jan.2034 512.0
EDC EXPORT DEVELOPMENT CANADA Agency 267.096,43 0.0 10077.0 191.0 14.Feb.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.132,26 0.0 6856.0 1462.0 15.Mai2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 265.951,06 0.0 10389.0 698.0 20.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.995,23 0.0 10042.0 547.0 20.Sept.2032 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 266.046,44 0.0 9615.0 931.0 15.März2039 481.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 266.063,78 0.0 10393.0 219.0 21.Juli2028 588.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.158,99 0.0 7451.0 1375.0 03.Juli2050 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.167,91 0.0 9134.0 1264.0 15.März2049 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 266.311,44 0.0 10028.0 674.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Industrie 266.311,54 0.0 9334.0 1547.0 09.Feb.2064 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.368,87 0.0 10426.0 694.0 15.März2035 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 266.392,77 0.0 11227.0 861.0 15.Juni2038 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 266.431,27 0.0 10388.0 665.0 05.Juli2034 530.0
FOXA FOX CORP Industrie 265.316,08 0.0 9615.0 1229.0 25.Jan.2049 558.0
LRCX LAM RESEARCH CORPORATION Industrie 265.332,85 0.0 10037.0 272.0 15.März2029 400.0
UNM UNUM GROUP Finanzinstitute 265.373,77 0.0 9946.0 299.0 15.Juni2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.582,17 0.0 9947.0 121.0 19.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.736,99 0.0 10376.0 251.0 17.Jan.2029 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 265.841,05 0.0 8223.0 1296.0 30.Mai2047 400.0
DELL DELL INC Industrie 265.860,95 0.0 10613.0 197.0 15.Apr.2028 710.0
BACR BARCLAYS PLC Finanzinstitute 265.870,01 0.0 10380.0 350.0 25.Feb.2031 537.0
PORTRN PORT AUTH N Y & N J Local Authority 265.690,88 0.0 8689.0 1510.0 01.Okt.2062 446.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.876,56 0.0 10160.0 576.0 26.Jan.2033 500.0
HCA HCA INC Industrie 264.991,84 0.0 10316.0 1286.0 01.März2055 620.0
UPS UNITED PARCEL SERVICE INC Industrie 265.014,17 0.0 10380.0 574.0 03.März2033 488.0
AAPL APPLE INC Industrie 265.129,33 0.0 10091.0 205.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 265.129,63 0.0 10091.0 121.0 24.Mai2028 466.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.284,58 0.0 10499.0 296.0 05.Juni2030 572.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 264.231,10 0.0 10040.0 415.0 03.Nov.2031 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.413,45 0.0 9750.0 121.0 15.Mai2027 170.0
DELL DELL INTERNATIONAL LLC Industrie 264.516,19 0.0 10340.0 309.0 01.Okt.2029 530.0
INTC INTEL CORPORATION Industrie 264.541,53 0.0 10167.0 182.0 10.Feb.2028 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 264.135,91 0.0 10991.0 1018.0 01.Apr.2057 664.0
SYK STRYKER CORPORATION Industrie 263.547,46 0.0 9975.0 183.0 07.März2028 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.553,31 0.0 10643.0 622.0 15.Juni2054 675.0
OKE ONEOK INC Industrie 263.657,85 0.0 10227.0 1280.0 15.Okt.2055 625.0
HLNLN HALEON US CAPITAL LLC Industrie 263.688,05 0.0 9817.0 285.0 24.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 263.791,19 0.0 6708.0 1451.0 24.Feb.2050 300.0
ABBV ABBVIE INC Industrie 263.797,94 0.0 9660.0 799.0 14.Mai2036 430.0
CCI CROWN CASTLE INC Industrie 263.837,31 0.0 9955.0 181.0 15.Feb.2028 380.0
T AT&T INC Industrie 263.898,76 0.0 10347.0 737.0 15.Aug.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.993,77 0.0 9990.0 96.0 09.März2027 375.0
BATSLN BAT CAPITAL CORP Industrie 264.062,19 0.0 11453.0 1257.0 02.Aug.2053 708.0
UNANA UNILEVER CAPITAL CORP Industrie 262.869,29 0.0 9970.0 187.0 22.März2028 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.952,36 0.0 9718.0 131.0 20.Juni2027 138.0
PSX PHILLIPS 66 Industrie 262.999,07 0.0 9095.0 449.0 15.Dez.2030 215.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.102,96 0.0 10195.0 122.0 26.Mai2028 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.108,65 0.0 9928.0 137.0 15.Aug.2027 313.0
LLY ELI LILLY AND COMPANY Industrie 263.143,42 0.0 9388.0 1412.0 09.Feb.2054 500.0
SO SOUTHERN COMPANY (THE) Versorger 263.214,16 0.0 9824.0 375.0 30.Apr.2030 370.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 263.255,09 0.0 11628.0 566.0 15.Juli2033 838.0
PFE PFIZER INC Industrie 263.376,58 0.0 10515.0 974.0 15.Sept.2040 560.0
BIIB BIOGEN INC Industrie 263.379,19 0.0 9359.0 1141.0 15.Sept.2045 520.0
GOOGL ALPHABET INC Industrie 263.392,08 0.0 9444.0 1510.0 15.Mai2065 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.319,32 0.0 10067.0 133.0 27.Juli2027 415.0
ORCL ORACLE CORPORATION Industrie 262.335,42 0.0 8568.0 824.0 15.Juli2036 385.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.353,22 0.0 10457.0 266.0 23.Jan.2030 584.0
LLY ELI LILLY AND COMPANY Industrie 262.417,23 0.0 10095.0 243.0 15.Okt.2028 400.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.445,05 0.0 10067.0 139.0 24.Juli2028 442.0
INTC INTEL CORPORATION Industrie 262.507,85 0.0 6564.0 1395.0 15.Nov.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.656,26 0.0 9912.0 1385.0 16.Feb.2055 555.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.845,79 0.0 10078.0 252.0 11.Nov.2029 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.690,84 0.0 10193.0 130.0 28.Juni2027 524.0
AMGN AMGEN INC Industrie 261.769,82 0.0 9141.0 460.0 25.Feb.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 261.880,51 0.0 8616.0 1195.0 10.Nov.2044 425.0
AAPL APPLE INC Industrie 261.898,74 0.0 8050.0 1463.0 08.Aug.2052 395.0
HD HOME DEPOT INC Industrie 262.119,82 0.0 8768.0 1306.0 06.Dez.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.152,30 0.0 10104.0 102.0 09.Apr.2027 500.0
HCA HCA INC Industrie 262.160,03 0.0 10056.0 1287.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Industrie 262.199,49 0.0 9020.0 1260.0 03.Aug.2055 600.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.077,98 0.0 10101.0 153.0 22.Okt.2027 433.0
HES HESS CORPORATION Industrie 261.172,00 0.0 11312.0 311.0 01.Okt.2029 788.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 261.283,53 0.0 9852.0 307.0 02.Juli2029 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 261.473,34 0.0 8491.0 1301.0 06.Dez.2047 420.0
TMUS T-MOBILE USA INC Industrie 261.479,39 0.0 10325.0 714.0 15.Mai2035 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.538,35 0.0 10314.0 164.0 15.Nov.2027 585.0
HCA HCA INC Industrie 261.607,22 0.0 10468.0 634.0 01.Apr.2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.462,55 0.0 10002.0 715.0 05.März2035 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.476,24 0.0 9996.0 173.0 25.Jan.2028 390.0
SRE SEMPRA (30NC5) Versorger 260.748,52 0.0 10182.0 334.0 01.Apr.2055 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.762,32 0.0 9481.0 373.0 14.Feb.2030 285.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 260.915,65 0.0 8988.0 506.0 01.Aug.2031 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 260.954,49 0.0 10412.0 658.0 15.Sept.2034 570.0
BACR BARCLAYS PLC Finanzinstitute 260.978,13 0.0 10225.0 317.0 10.Sept.2030 494.0
MA MASTERCARD INC Industrie 260.984,45 0.0 10227.0 185.0 09.März2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 260.994,93 0.0 7908.0 1023.0 22.Apr.2041 311.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.829,40 0.0 6524.0 1330.0 01.Apr.2051 370.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.839,97 0.0 10159.0 100.0 14.März2028 555.0
KO COCA-COLA CO Industrie 259.881,33 0.0 9860.0 374.0 25.März2030 345.0
PNC PNC BANK NA Finanzinstitute 259.933,97 0.0 9902.0 159.0 25.Okt.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.936,46 0.0 10354.0 353.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 260.005,43 0.0 10355.0 570.0 15.Jan.2033 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 260.082,93 0.0 9584.0 221.0 15.Juni2028 288.0
UNANA UNILEVER CAPITAL CORP Industrie 260.106,15 0.0 9923.0 111.0 05.Mai2027 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 260.152,25 0.0 10350.0 716.0 08.Juli2036 532.0
ABBV ABBVIE INC Industrie 260.251,94 0.0 10404.0 701.0 15.März2035 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 260.280,41 0.0 10331.0 752.0 12.Juni2035 450.0
EOG EOG RESOURCES INC Industrie 260.304,26 0.0 10366.0 759.0 15.Jan.2036 535.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 259.192,28 0.0 10219.0 332.0 17.Okt.2029 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.194,99 0.0 10200.0 650.0 15.Apr.2034 500.0
DUK DUKE ENERGY CORP Versorger 259.266,57 0.0 10507.0 628.0 01.Sept.2054 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.368,45 0.0 9947.0 184.0 17.Jan.2028 354.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.382,75 0.0 9180.0 1359.0 15.Juni2052 495.0
APH AMPHENOL CORPORATION Industrie 259.425,30 0.0 9977.0 594.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Industrie 259.430,40 0.0 10277.0 1289.0 15.Sept.2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.515,56 0.0 8911.0 448.0 13.Nov.2030 145.0
VMW VMWARE LLC Industrie 259.781,12 0.0 8957.0 508.0 15.Aug.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.593,26 0.0 6472.0 1466.0 15.Mai2050 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.744,80 0.0 9536.0 264.0 20.Nov.2028 195.0
INTU INTUIT INC Industrie 258.760,92 0.0 10344.0 605.0 15.Sept.2033 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.827,85 0.0 9936.0 139.0 25.Juli2027 329.0
HCA HCA INC Industrie 259.015,99 0.0 10314.0 193.0 01.Sept.2028 563.0
HCA HCA INC Industrie 259.108,55 0.0 10347.0 663.0 15.Sept.2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.173,85 0.0 9356.0 392.0 05.Mai2030 246.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.217,42 0.0 10316.0 314.0 01.Sept.2029 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.263,73 0.0 10040.0 205.0 24.Apr.2028 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.321,06 0.0 10282.0 183.0 22.Feb.2029 542.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.349,60 0.0 10312.0 268.0 31.Jan.2029 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.389,32 0.0 10149.0 194.0 14.März2028 442.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.436,30 0.0 10817.0 541.0 25.Okt.2033 583.0
COF CAPITAL ONE NA Finanzinstitute 258.514,98 0.0 10143.0 223.0 13.Sept.2028 465.0
HCA HCA INC Industrie 258.525,65 0.0 10019.0 55.0 15.Feb.2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.560,90 0.0 10266.0 347.0 16.Dez.2029 462.0
ET ENERGY TRANSFER LP Industrie 257.463,43 0.0 9819.0 1265.0 01.Sept.2054 605.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 257.479,40 0.0 10269.0 182.0 01.März2028 525.0
PERU PERU (REPUBLIC OF) Sovereigns 257.536,94 0.0 10290.0 704.0 08.Feb.2035 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.540,65 0.0 9997.0 116.0 04.Mai2027 363.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.551,38 0.0 10223.0 388.0 13.Juni2030 453.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.578,13 0.0 10448.0 175.0 10.Jan.2029 653.0
PERU PERU (REPUBLIC OF) Sovereigns 257.704,61 0.0 10439.0 1325.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 257.736,92 0.0 10105.0 692.0 14.Aug.2034 460.0
GM GENERAL MOTORS CO Industrie 257.806,67 0.0 10961.0 720.0 01.Apr.2036 660.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 257.826,66 0.0 9899.0 646.0 01.März2034 463.0
AAPL APPLE INC Industrie 257.906,27 0.0 7880.0 1283.0 09.Feb.2045 345.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.925,54 0.0 7812.0 1456.0 30.Sept.2049 330.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.778,06 0.0 10134.0 160.0 26.Okt.2027 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.870,35 0.0 8261.0 1241.0 24.Juli2048 403.0
QCOM QUALCOMM INCORPORATED Industrie 256.957,46 0.0 9229.0 1177.0 20.Mai2045 480.0
C CITIBANK NA Finanzinstitute 256.994,47 0.0 10266.0 314.0 06.Aug.2029 484.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.885,96 0.0 9915.0 481.0 01.Okt.2046 400.0
VRSN VERISIGN INC Industrie 256.227,62 0.0 10007.0 10.0 15.Juli2027 475.0
QCOM QUALCOMM INCORPORATED Industrie 256.241,23 0.0 9267.0 397.0 20.Mai2030 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.262,01 0.0 10656.0 595.0 07.Sept.2033 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.306,58 0.0 10225.0 662.0 24.Jan.2034 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.426,93 0.0 10061.0 98.0 25.Feb.2027 413.0
DE DEERE & CO Industrie 256.504,78 0.0 10642.0 698.0 16.Jan.2035 545.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.690,18 0.0 10100.0 111.0 12.Apr.2028 487.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.817,92 0.0 9901.0 618.0 01.Juli2044 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.550,71 0.0 10542.0 708.0 13.Juni2036 607.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.551,24 0.0 10066.0 412.0 01.Okt.2030 415.0
JNJ JOHNSON & JOHNSON Industrie 255.555,76 0.0 10426.0 505.0 01.März2032 485.0
JBS JBS NV Industrie 255.578,97 0.0 10262.0 1279.0 01.März2056 625.0
PNFP SYNOVUS BANK Finanzinstitute 255.658,67 0.0 10225.0 182.0 15.Feb.2028 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.872,19 0.0 10420.0 691.0 30.Jan.2036 544.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.924,22 0.0 11393.0 464.0 15.Okt.2031 713.0
FISV FISERV INC Industrie 254.999,41 0.0 10352.0 590.0 21.Aug.2033 563.0
CVS CVS HEALTH CORP Industrie 255.027,73 0.0 10511.0 447.0 01.Juni2031 555.0
META META PLATFORMS INC Industrie 255.078,31 0.0 10202.0 478.0 15.Aug.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.104,06 0.0 10129.0 218.0 13.Juni2028 431.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.245,05 0.0 9979.0 1366.0 15.März2055 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.248,79 0.0 10169.0 135.0 16.Juli2027 490.0
T AT&T INC Industrie 255.253,15 0.0 10031.0 560.0 01.Nov.2032 455.0
AVGO BROADCOM INC 144A Industrie 255.279,92 0.0 9871.0 526.0 15.Apr.2032 415.0
TMUS T-MOBILE USA INC Industrie 255.285,86 0.0 10037.0 750.0 15.Nov.2035 495.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 254.554,86 0.0 9861.0 618.0 01.Sept.2045 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.360,21 0.0 10259.0 489.0 15.Nov.2031 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 254.449,06 0.0 9222.0 1174.0 01.Okt.2047 540.0
RF REGIONS FINANCIAL CORP Finanzinstitute 254.518,81 0.0 10360.0 650.0 06.Sept.2035 550.0
TMUS T-MOBILE USA INC Industrie 254.537,43 0.0 10018.0 576.0 15.Jan.2033 463.0
GIS GENERAL MILLS INC Industrie 254.575,97 0.0 10202.0 579.0 29.März2033 495.0
INTC INTEL CORPORATION Industrie 254.678,49 0.0 8474.0 1332.0 05.Aug.2052 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.689,18 0.0 10006.0 518.0 29.März2033 476.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.709,15 0.0 10072.0 289.0 03.Mai2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.753,45 0.0 10042.0 154.0 30.Sept.2027 392.0
LOW LOWES COMPANIES INC Industrie 254.777,42 0.0 10008.0 747.0 15.Okt.2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 254.817,55 0.0 10160.0 582.0 20.Jan.2033 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.726,87 0.0 9472.0 605.0 01.Juli2052 350.0
T AT&T INC Industrie 253.826,91 0.0 10135.0 1354.0 30.Apr.2056 600.0
MP MANITOBA PROVINCE OF MTN Local Authority 253.896,92 0.0 10476.0 674.0 31.Mai2034 490.0
GPN GLOBAL PAYMENTS INC Industrie 254.023,43 0.0 9585.0 324.0 15.Aug.2029 320.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.149,26 0.0 10343.0 272.0 24.Jan.2029 500.0
RRX REGAL REXNORD CORP Industrie 254.248,06 0.0 10839.0 559.0 15.Apr.2033 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.269,39 0.0 10143.0 312.0 06.Sept.2029 530.0
ADBE ADOBE INC Industrie 253.056,45 0.0 9363.0 371.0 01.Feb.2030 230.0
T AT&T INC Industrie 253.090,54 0.0 10109.0 602.0 30.Apr.2033 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.144,78 0.0 10523.0 559.0 01.Feb.2034 582.0
T AT&T INC Industrie 253.156,00 0.0 10111.0 784.0 30.Apr.2036 513.0
T AT&T INC Industrie 253.275,55 0.0 7160.0 1409.0 01.Juni2051 365.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 253.322,19 0.0 9928.0 1470.0 05.Apr.2064 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.356,70 0.0 10563.0 627.0 04.Apr.2034 595.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.373,16 0.0 10005.0 250.0 23.Okt.2029 437.0
MSFT MICROSOFT CORPORATION Industrie 253.395,73 0.0 9258.0 1228.0 03.Nov.2045 445.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.548,72 0.0 9942.0 136.0 15.Aug.2027 340.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.463,59 0.0 9940.0 281.0 19.März2029 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.486,35 0.0 9330.0 367.0 15.Jan.2030 250.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.596,15 0.0 10031.0 126.0 09.Juni2027 390.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.636,98 0.0 10075.0 138.0 21.Juli2028 443.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.687,29 0.0 9967.0 665.0 22.Nov.2034 600.0
CB ACE CAPITAL TRUST II Finanzinstitute 252.722,06 0.0 11964.0 339.0 01.Apr.2030 970.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.756,77 0.0 9520.0 365.0 22.Jan.2030 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.768,71 0.0 8311.0 1093.0 29.Okt.2041 385.0
AMZN AMAZON.COM INC Industrie 252.858,15 0.0 9701.0 126.0 03.Juni2027 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.869,01 0.0 10628.0 414.0 20.Nov.2030 555.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.886,82 0.0 10095.0 94.0 01.Feb.2028 495.0
QCOM QUALCOMM INCORPORATED Industrie 252.977,82 0.0 8473.0 1266.0 20.Mai2047 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.827,74 0.0 9981.0 460.0 10.Juni2036 504.0
CMCSA COMCAST CORPORATION Industrie 251.896,94 0.0 10129.0 1313.0 15.Mai2055 605.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.018,35 0.0 9881.0 1361.0 15.Feb.2055 570.0
WDAY WORKDAY INC Industrie 252.109,80 0.0 9953.0 105.0 01.Apr.2027 350.0
T AT&T INC Industrie 252.162,19 0.0 10073.0 459.0 30.Apr.2031 440.0
PERU PERU (REPUBLIC OF) Sovereigns 252.175,12 0.0 8367.0 621.0 01.Dez.2032 186.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.237,12 0.0 10670.0 589.0 06.Juli2034 575.0
MA MASTERCARD INC Industrie 252.393,17 0.0 7940.0 1381.0 26.März2050 385.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.318,43 0.0 10382.0 337.0 01.Apr.2035 510.0
FNAS8597 FNMA 15YR MBS Pass-Through 252.203,42 0.0 9708.0 204.0 01.Jan.2032 250.0
MA MASTERCARD INC Industrie 251.285,74 0.0 9963.0 99.0 26.März2027 330.0
COP CONOCOPHILLIPS Industrie 251.304,79 0.0 11396.0 895.0 01.Feb.2039 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.349,95 0.0 10024.0 229.0 19.Juli2028 394.0
ROP ROPER TECHNOLOGIES INC Industrie 251.464,83 0.0 9613.0 153.0 15.Sept.2027 140.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.516,37 0.0 10798.0 544.0 22.Nov.2032 591.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.529,53 0.0 8563.0 1279.0 15.Nov.2047 435.0
PARA PARAMOUNT GLOBAL Industrie 251.563,53 0.0 9633.0 429.0 15.Jan.2031 495.0
RELLN RELX CAPITAL INC Industrie 251.584,23 0.0 9980.0 275.0 18.März2029 400.0
PEP PEPSICO INC Industrie 250.613,24 0.0 10228.0 590.0 15.Feb.2033 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.709,36 0.0 10191.0 200.0 15.Juni2028 495.0
WMT WALMART INC Industrie 250.747,83 0.0 10062.0 143.0 09.Sept.2027 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.748,22 0.0 9989.0 580.0 15.Jan.2033 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.885,65 0.0 8460.0 1294.0 09.Jan.2048 434.0
PH PARKER HANNIFIN CORPORATION Industrie 250.959,73 0.0 10065.0 144.0 15.Sept.2027 425.0
CHTR TIME WARNER CABLE LLC Industrie 251.046,64 0.0 10824.0 822.0 01.Juli2038 730.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 251.054,32 0.0 10035.0 190.0 09.Feb.2029 401.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.104,47 0.0 10439.0 425.0 22.Feb.2031 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.149,90 0.0 10024.0 187.0 27.Jan.2029 414.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 251.153,07 0.0 10020.0 805.0 23.Jan.2036 413.0
FANG DIAMONDBACK ENERGY INC Industrie 251.156,39 0.0 10900.0 553.0 15.März2033 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 250.017,17 0.0 9748.0 1326.0 27.Feb.2053 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.176,11 0.0 11064.0 495.0 15.Jan.2032 638.0
CNC CENTENE CORPORATION Finanzinstitute 250.243,43 0.0 8618.0 498.0 01.Aug.2031 263.0
EQIX EQUINIX INC Industrie 250.316,22 0.0 9685.0 530.0 15.Apr.2032 390.0
SPGI S&P GLOBAL INC Industrie 250.363,00 0.0 10199.0 214.0 01.Aug.2028 475.0
ZTS ZOETIS INC Industrie 250.371,12 0.0 9887.0 145.0 12.Sept.2027 300.0
UPS UNITED PARCEL SERVICE INC Industrie 250.382,82 0.0 10503.0 1352.0 14.Mai2055 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.393,91 0.0 9959.0 118.0 15.Juni2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.441,18 0.0 10042.0 192.0 05.März2028 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.451,79 0.0 9941.0 111.0 17.Mai2027 310.0
KFW KFW BANKENGRUPPE Agency 250.574,50 0.0 6594.0 996.0 18.Apr.2036 0.0
MET METLIFE INC Finanzinstitute 249.492,98 0.0 10751.0 722.0 15.Juni2035 570.0
LOW LOWES COMPANIES INC Industrie 249.568,87 0.0 8023.0 1373.0 01.Apr.2052 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.718,63 0.0 8877.0 438.0 16.Sept.2030 100.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.888,66 0.0 10172.0 182.0 26.Jan.2029 487.0
CARR CARRIER GLOBAL CORP Industrie 248.777,66 0.0 8170.0 1048.0 05.Apr.2040 338.0
KVUE KENVUE INC Industrie 248.940,45 0.0 9373.0 1356.0 22.März2053 505.0
SRE SEMPRA Versorger 248.955,94 0.0 10133.0 633.0 01.Okt.2054 640.0
CNXC CONCENTRIX CORP Industrie 248.967,09 0.0 10136.0 222.0 02.Aug.2028 660.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 249.040,34 0.0 10420.0 655.0 11.Apr.2034 510.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.094,20 0.0 8816.0 514.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Industrie 249.099,21 0.0 10369.0 428.0 26.Feb.2031 490.0
KR KROGER CO Industrie 249.167,80 0.0 9730.0 1448.0 15.Sept.2064 565.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 249.220,25 0.0 10376.0 1096.0 11.Aug.2046 586.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.239,33 0.0 9935.0 775.0 21.Feb.2036 495.0
MO ALTRIA GROUP INC Industrie 249.276,41 0.0 7628.0 1246.0 16.Sept.2046 388.0
CSX CSX CORP Industrie 249.292,48 0.0 10477.0 622.0 15.Nov.2033 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.347,26 0.0 9920.0 1351.0 13.Jan.2056 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.138,40 0.0 10139.0 317.0 10.Sept.2029 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.164,75 0.0 6864.0 1413.0 15.Jan.2050 338.0
STT STATE STREET CORP Finanzinstitute 248.411,17 0.0 10129.0 187.0 20.Feb.2029 453.0
RRX REGAL REXNORD CORP Industrie 248.483,88 0.0 10370.0 192.0 15.Apr.2028 605.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 248.524,82 0.0 9885.0 860.0 09.Jan.2038 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.549,40 0.0 11217.0 404.0 01.März2031 750.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.642,83 0.0 9963.0 253.0 31.Okt.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 248.659,28 0.0 10007.0 189.0 01.Apr.2028 380.0
LOW LOWES COMPANIES INC Industrie 247.630,36 0.0 9246.0 465.0 01.Apr.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.699,38 0.0 10136.0 150.0 20.Sept.2027 455.0
SRE SEMPRA Versorger 247.722,52 0.0 9895.0 178.0 01.Feb.2028 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.778,26 0.0 10097.0 90.0 26.Feb.2027 480.0
XOM EXXON MOBIL CORP Industrie 247.783,05 0.0 6980.0 1463.0 16.Aug.2049 310.0
BATSLN BAT CAPITAL CORP Industrie 247.797,13 0.0 9951.0 135.0 15.Aug.2027 356.0
SPGI S&P GLOBAL INC Industrie 247.803,98 0.0 9218.0 535.0 01.März2032 290.0
ABBV ABBVIE INC Industrie 247.831,75 0.0 10342.0 357.0 15.März2030 488.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.841,24 0.0 10320.0 359.0 11.Feb.2031 494.0
PEP PEPSICO INC Industrie 247.920,99 0.0 10298.0 741.0 23.Juli2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.134,94 0.0 10091.0 268.0 15.Jan.2029 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.965,84 0.0 6828.0 1460.0 09.Juli2050 317.0
CAG CONAGRA BRANDS INC Industrie 246.968,64 0.0 10149.0 236.0 01.Nov.2028 485.0
VTRS VIATRIS INC Industrie 246.973,49 0.0 7909.0 1026.0 22.Juni2040 385.0
HD HOME DEPOT INC Industrie 247.075,83 0.0 8766.0 479.0 15.März2031 138.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.429,30 0.0 9111.0 483.0 01.Juni2031 255.0
AAPL APPLE INC Industrie 247.463,74 0.0 7273.0 1181.0 08.Feb.2041 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.305,70 0.0 7769.0 1139.0 17.Juni2041 306.0
BWA BORGWARNER INC Industrie 246.460,18 0.0 9825.0 132.0 01.Juli2027 265.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.541,78 0.0 9964.0 291.0 15.Mai2029 390.0
KMI KINDER MORGAN INC Industrie 246.685,15 0.0 10389.0 592.0 01.Juni2033 520.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.695,25 0.0 9858.0 94.0 01.Feb.2027 225.0
UNP UNION PACIFIC CORPORATION Industrie 246.865,32 0.0 7043.0 1451.0 05.Feb.2050 325.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.388,65 0.0 9369.0 499.0 20.Okt.2047 350.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.761,93 0.0 10218.0 179.0 01.Feb.2028 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.774,49 0.0 10541.0 698.0 19.Mai2035 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.878,21 0.0 10642.0 701.0 15.Jan.2035 563.0
D DOMINION ENERGY INC Versorger 246.015,05 0.0 9714.0 371.0 01.Apr.2030 338.0
CMCSA COMCAST CORPORATION Industrie 246.034,36 0.0 6820.0 1396.0 01.Feb.2050 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.246,95 0.0 10079.0 237.0 05.Sept.2028 405.0
T AT&T INC Industrie 245.120,51 0.0 10190.0 805.0 01.März2037 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 245.140,86 0.0 10040.0 401.0 22.Sept.2031 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.145,34 0.0 6709.0 1650.0 08.Feb.2061 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 245.189,30 0.0 9763.0 314.0 27.Juni2029 331.0
FISV FISERV INC Industrie 245.224,57 0.0 9762.0 125.0 01.Juni2027 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.230,01 0.0 9971.0 271.0 08.Jan.2029 365.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 245.263,66 0.0 10157.0 394.0 20.Juni2030 400.0
NKE NIKE INC Industrie 245.269,65 0.0 7302.0 1426.0 27.März2050 338.0
S SPRINT CAPITAL CORPORATION Industrie 245.273,79 0.0 10727.0 247.0 15.Nov.2028 688.0
PEP PEPSICO INC Industrie 245.331,74 0.0 9608.0 323.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.388,68 0.0 10181.0 181.0 12.Jan.2028 463.0
RDSALN SHELL FINANCE US INC Industrie 245.664,54 0.0 9535.0 380.0 06.Apr.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.492,12 0.0 10017.0 149.0 15.Sept.2027 405.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.550,40 0.0 10162.0 138.0 26.Juli2028 504.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 244.567,83 0.0 10509.0 687.0 26.Nov.2035 559.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.718,21 0.0 10369.0 225.0 17.Juli2028 552.0
INTC INTEL CORPORATION Industrie 244.784,14 0.0 9980.0 138.0 05.Aug.2027 375.0
STT STATE STREET CORP Finanzinstitute 244.815,07 0.0 9674.0 374.0 30.März2031 315.0
MRK MERCK & CO INC Industrie 244.856,83 0.0 8124.0 1333.0 07.März2049 400.0
USB US BANCORP MTN Finanzinstitute 244.926,16 0.0 8835.0 519.0 03.Nov.2036 249.0
CVS CVS HEALTH CORP Industrie 244.986,73 0.0 9526.0 1275.0 21.Feb.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.841,63 0.0 9740.0 319.0 31.Juli2029 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.852,40 0.0 10176.0 319.0 10.Sept.2030 464.0
MRK MERCK & CO INC Industrie 243.874,95 0.0 9011.0 413.0 24.Juni2030 145.0
SBUX STARBUCKS CORPORATION Industrie 243.879,63 0.0 9316.0 436.0 15.Nov.2030 255.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.954,83 0.0 10338.0 574.0 15.Jan.2033 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.982,44 0.0 8988.0 440.0 15.Okt.2030 145.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.015,74 0.0 9557.0 367.0 31.Jan.2030 280.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.022,71 0.0 9552.0 1170.0 04.Aug.2045 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 244.054,94 0.0 10251.0 588.0 11.Mai2033 510.0
UNP UNION PACIFIC CORPORATION Industrie 244.062,95 0.0 9958.0 272.0 01.März2029 370.0
CVS CVS HEALTH CORP Industrie 244.064,72 0.0 10356.0 565.0 21.Feb.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.112,18 0.0 9966.0 135.0 17.Aug.2027 413.0
EXE EXPAND ENERGY CORP Industrie 244.130,86 0.0 9945.0 388.0 01.Feb.2032 475.0
GILD GILEAD SCIENCES INC Industrie 244.306,94 0.0 10504.0 1023.0 01.Dez.2041 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.345,08 0.0 7737.0 1284.0 31.Jan.2050 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.233,87 0.0 11026.0 725.0 31.Jan.2036 688.0
HPQ HP INC Industrie 243.253,38 0.0 9880.0 126.0 17.Juni2027 300.0
MPLX MPLX LP Industrie 243.506,58 0.0 10133.0 571.0 01.März2033 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 243.623,68 0.0 9814.0 511.0 04.Mai2037 459.0
RDSALN SHELL FINANCE US INC Industrie 243.633,41 0.0 9489.0 347.0 07.Nov.2029 238.0
DIS WALT DISNEY CO Industrie 243.672,16 0.0 10006.0 105.0 23.März2027 370.0
DIS WALT DISNEY CO Industrie 243.699,50 0.0 9010.0 1314.0 23.März2050 470.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.833,55 0.0 9537.0 654.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.685,72 0.0 10316.0 570.0 28.Feb.2033 505.0
DUK DUKE ENERGY CORP Versorger 242.753,28 0.0 9869.0 1337.0 15.Sept.2055 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.781,12 0.0 7801.0 1095.0 09.Juli2040 302.0
MTNA ARCELORMITTAL SA Industrie 242.864,88 0.0 10419.0 159.0 29.Nov.2027 655.0
MP MANITOBA PROVINCE OF Local Authority 242.884,85 0.0 10098.0 631.0 27.Juli2033 430.0
MO ALTRIA GROUP INC Industrie 242.945,81 0.0 7826.0 1097.0 04.Feb.2041 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 243.001,69 0.0 6781.0 1509.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 243.078,73 0.0 10217.0 158.0 17.Nov.2027 513.0
TRGP TARGA RESOURCES CORP Industrie 243.126,41 0.0 11063.0 616.0 30.März2034 650.0
MSFT MICROSOFT CORPORATION Industrie 243.221,39 0.0 6275.0 1691.0 17.März2062 304.0
CMCSA COMCAST CORPORATION Industrie 242.070,19 0.0 8479.0 1403.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.141,90 0.0 8405.0 1272.0 01.Dez.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.193,46 0.0 9443.0 1325.0 28.Feb.2053 525.0
MPLX MPLX LP Industrie 242.233,30 0.0 8599.0 1295.0 14.März2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.285,30 0.0 10364.0 471.0 05.Nov.2031 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 242.300,31 0.0 10148.0 480.0 15.Okt.2031 485.0
EXC EXELON CORPORATION Versorger 242.363,49 0.0 9962.0 367.0 15.Apr.2030 405.0
CMCSA COMCAST CORPORATION Industrie 242.364,20 0.0 10097.0 587.0 15.Feb.2033 465.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.394,08 0.0 9661.0 440.0 15.Jan.2032 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.465,06 0.0 9544.0 1166.0 15.Feb.2045 510.0
C CITIGROUP INC Finanzinstitute 241.486,26 0.0 11120.0 518.0 15.Juni2032 663.0
LOW LOWES COMPANIES INC Industrie 241.532,94 0.0 8072.0 1274.0 03.Mai2047 405.0
CI CIGNA GROUP Industrie 241.742,52 0.0 10242.0 762.0 15.Jan.2036 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.787,77 0.0 10444.0 378.0 01.Juli2030 550.0
ABBV ABBVIE INC Industrie 241.813,71 0.0 9845.0 1483.0 15.März2064 550.0
AAPL APPLE INC Industrie 241.889,58 0.0 9546.0 1411.0 10.Mai2053 485.0
MU MICRON TECHNOLOGY INC Industrie 241.923,05 0.0 10820.0 722.0 01.Nov.2035 605.0
ABT ABBOTT LABORATORIES Industrie 242.000,39 0.0 9520.0 1110.0 15.Apr.2043 475.0
NJSDEV NJ ST EDA PENSION Local Authority 241.762,47 0.0 10555.0 158.0 15.Feb.2029 742.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.926,87 0.0 9976.0 534.0 15.Mai2032 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.979,03 0.0 9658.0 1231.0 01.Feb.2052 509.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 240.775,19 0.0 10443.0 693.0 21.Feb.2035 530.0
MS MORGAN STANLEY Finanzinstitute 240.843,96 0.0 9493.0 881.0 22.Apr.2039 446.0
WMB WILLIAMS COMPANIES INC Industrie 240.880,74 0.0 10471.0 690.0 15.März2035 560.0
T AT&T INC Industrie 240.993,14 0.0 9834.0 859.0 15.Aug.2037 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.004,06 0.0 10901.0 1023.0 14.Jan.2042 610.0
UBER UBER TECHNOLOGIES INC Industrie 241.306,72 0.0 9625.0 1356.0 15.Sept.2054 535.0
FNCA0240 FNMA 30YR MBS Pass-Through 241.111,84 0.0 9500.0 591.0 01.Aug.2047 350.0
CAG CONAGRA BRANDS INC Industrie 240.164,10 0.0 9566.0 166.0 01.Nov.2027 138.0
CCI CROWN CASTLE INC Industrie 240.175,54 0.0 10172.0 174.0 11.Jan.2028 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.184,54 0.0 9900.0 317.0 24.Juli2034 411.0
INTC INTEL CORPORATION Industrie 240.196,60 0.0 9598.0 1409.0 10.Feb.2063 590.0
WMB WILLIAMS COMPANIES INC Industrie 240.238,77 0.0 10229.0 638.0 15.März2034 515.0
RDSALN SHELL FINANCE US INC Industrie 240.274,15 0.0 9698.0 749.0 11.Mai2035 413.0
AMZN AMAZON.COM INC Industrie 240.301,98 0.0 9038.0 407.0 03.Juni2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.354,68 0.0 9215.0 528.0 12.Jan.2032 310.0
HD HOME DEPOT INC Industrie 240.361,99 0.0 10159.0 122.0 25.Juni2027 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.419,42 0.0 11791.0 569.0 02.Nov.2034 796.0
MRK MERCK & CO INC Industrie 240.440,58 0.0 9305.0 1374.0 17.Mai2053 500.0
EBAY EBAY INC Industrie 240.442,21 0.0 9178.0 477.0 10.Mai2031 260.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.529,13 0.0 10063.0 147.0 25.Sept.2027 440.0
CI CIGNA GROUP Industrie 240.529,64 0.0 7037.0 1429.0 15.März2051 340.0
APH AMPHENOL CORPORATION Industrie 240.678,90 0.0 9682.0 1401.0 15.Nov.2055 530.0
RSG REPUBLIC SERVICES INC Industrie 240.747,09 0.0 9946.0 157.0 15.Nov.2027 338.0
DALAPT Dallas-Fort Worth International Ai Local Authority 240.519,21 0.0 8945.0 1086.0 01.Nov.2051 451.0
NWG NATWEST GROUP PLC Finanzinstitute 239.588,74 0.0 10074.0 293.0 08.Mai2030 445.0
CVS CVS HEALTH CORP Industrie 239.648,69 0.0 10072.0 1297.0 01.Juni2054 605.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 239.678,51 0.0 10451.0 637.0 03.Apr.2034 544.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.708,98 0.0 9569.0 231.0 14.Juli2028 217.0
PNC PNC BANK NA Finanzinstitute 239.878,27 0.0 9510.0 343.0 22.Okt.2029 270.0
SANLTD SANDS CHINA LTD Industrie 239.924,50 0.0 10198.0 215.0 08.Aug.2028 540.0
UNANA UNILEVER CAPITAL CORP Industrie 240.048,03 0.0 11016.0 554.0 15.Nov.2032 590.0
RRX REGAL REXNORD CORP Industrie 240.132,98 0.0 10671.0 344.0 15.Feb.2030 630.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.947,18 0.0 10102.0 86.0 30.Juni2027 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.951,49 0.0 8181.0 1325.0 21.Juni2047 386.0
ENBCN ENBRIDGE INC Industrie 238.973,43 0.0 11210.0 1274.0 15.Nov.2053 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.016,66 0.0 10533.0 661.0 15.Juni2034 530.0
ABT ABBOTT LABORATORIES Industrie 239.056,78 0.0 9557.0 190.0 30.Jan.2028 115.0
ORCL ORACLE CORPORATION Industrie 239.109,25 0.0 10409.0 826.0 15.Apr.2038 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.117,43 0.0 10041.0 1343.0 30.Nov.2055 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.145,54 0.0 8194.0 1242.0 01.Apr.2053 525.0
SPGI S&P GLOBAL INC Industrie 239.231,34 0.0 9641.0 283.0 01.März2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.390,76 0.0 10740.0 577.0 19.Mai2034 585.0
HRL HORMEL FOODS CORPORATION Industrie 239.415,73 0.0 9542.0 222.0 03.Juni2028 170.0
BMO BANK OF MONTREAL Finanzinstitute 239.437,09 0.0 9912.0 174.0 15.Dez.2032 380.0
BATSLN BAT CAPITAL CORP Industrie 239.516,21 0.0 9286.0 462.0 25.März2031 273.0
BACR BARCLAYS PLC Finanzinstitute 239.532,27 0.0 10172.0 100.0 12.März2028 567.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.531,23 0.0 10050.0 245.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 238.536,83 0.0 10455.0 244.0 15.Nov.2028 580.0
EOG EOG RESOURCES INC Industrie 238.549,08 0.0 10329.0 539.0 15.Juli2032 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.662,33 0.0 9829.0 289.0 22.Apr.2029 363.0
SYY SYSCO CORPORATION Industrie 238.691,50 0.0 10626.0 344.0 01.Apr.2030 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.730,91 0.0 11736.0 528.0 15.Nov.2033 795.0
EXPE EXPEDIA GROUP INC Industrie 238.770,99 0.0 9948.0 182.0 15.Feb.2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 237.758,44 0.0 9479.0 219.0 20.Mai2028 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.760,71 0.0 11596.0 842.0 15.Feb.2038 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.828,36 0.0 10172.0 150.0 15.Okt.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.839,28 0.0 8753.0 1255.0 20.Feb.2048 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 237.860,97 0.0 11694.0 587.0 15.Nov.2034 788.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.948,95 0.0 10031.0 199.0 15.Mai2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.970,53 0.0 9971.0 730.0 23.Okt.2036 496.0
PH PARKER HANNIFIN CORPORATION Industrie 238.099,49 0.0 10163.0 316.0 15.Sept.2029 450.0
HD HOME DEPOT INC Industrie 238.118,79 0.0 10286.0 303.0 25.Juni2029 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.121,73 0.0 8142.0 1301.0 15.Dez.2047 408.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.122,00 0.0 9927.0 679.0 10.Sept.2034 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.244,16 0.0 10126.0 232.0 06.Aug.2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 238.272,18 0.0 10173.0 559.0 08.Sept.2032 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.272,81 0.0 10093.0 720.0 01.Dez.2035 585.0
USB US BANCORP MTN Finanzinstitute 237.225,60 0.0 10309.0 358.0 12.Feb.2031 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.233,55 0.0 9877.0 1279.0 11.Feb.2049 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.259,34 0.0 10854.0 537.0 28.Okt.2033 604.0
OKE ONEOK INC Industrie 237.359,03 0.0 9522.0 1309.0 01.Nov.2054 570.0
HPQ HP INC Industrie 237.381,76 0.0 10274.0 565.0 15.Jan.2033 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.475,30 0.0 9298.0 501.0 31.Jan.2032 325.0
COP CONOCOPHILLIPS CO Industrie 237.545,40 0.0 9850.0 1380.0 15.Jan.2055 550.0
BACR BARCLAYS PLC Finanzinstitute 237.698,08 0.0 10125.0 145.0 10.Sept.2028 484.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 237.269,43 0.0 10499.0 94.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 236.483,87 0.0 10161.0 595.0 15.Mai2033 480.0
DUK DUKE ENERGY CORP Versorger 236.530,21 0.0 7712.0 1264.0 01.Sept.2046 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.552,46 0.0 11021.0 1275.0 01.Okt.2053 650.0
HON HONEYWELL INTERNATIONAL INC Industrie 236.582,47 0.0 9617.0 1357.0 01.März2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.624,46 0.0 10493.0 605.0 31.Juli2033 540.0
SO GEORGIA POWER COMPANY Versorger 236.645,86 0.0 10314.0 434.0 15.März2031 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.725,72 0.0 10273.0 315.0 02.Aug.2030 497.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.860,24 0.0 10289.0 311.0 06.Sept.2030 535.0
SNLN SMITH & NEPHEW PLC Industrie 236.947,40 0.0 9044.0 434.0 14.Okt.2030 203.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.048,32 0.0 10199.0 124.0 04.Juni2027 537.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 237.012,08 0.0 9924.0 334.0 01.Aug.2037 400.0
GILD GILEAD SCIENCES INC Industrie 235.875,89 0.0 10545.0 613.0 15.Okt.2033 525.0
NXPI NXP BV Industrie 235.960,03 0.0 10216.0 573.0 15.Jan.2033 500.0
TMUS T-MOBILE USA INC Industrie 236.082,88 0.0 10116.0 1345.0 15.Nov.2055 588.0
KMI KINDER MORGAN INC Industrie 236.140,84 0.0 10070.0 175.0 01.März2028 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 236.328,54 0.0 10730.0 835.0 15.März2038 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 235.263,13 0.0 10448.0 1338.0 15.Sept.2054 585.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 235.415,35 0.0 10107.0 413.0 06.Nov.2031 462.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 235.519,79 0.0 10341.0 591.0 15.Mai2033 500.0
COP CONOCOPHILLIPS CO Industrie 234.798,25 0.0 7454.0 1540.0 15.März2062 403.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 234.818,13 0.0 8832.0 1013.0 18.Juli2039 375.0
AAPL APPLE INC Industrie 234.862,40 0.0 10314.0 730.0 12.Mai2035 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.029,38 0.0 6398.0 1742.0 21.Sept.2071 325.0
HD HOME DEPOT INC Industrie 235.091,60 0.0 10380.0 461.0 25.Juni2031 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.148,00 0.0 9578.0 1157.0 01.Feb.2044 485.0
AMGN AMGEN INC Industrie 235.158,21 0.0 10024.0 313.0 18.Aug.2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 235.231,47 0.0 10249.0 274.0 15.März2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 234.075,92 0.0 10382.0 390.0 01.Aug.2030 505.0
INTC INTEL CORPORATION Industrie 234.243,93 0.0 9956.0 316.0 05.Aug.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 234.281,16 0.0 8261.0 1263.0 10.Mai2046 400.0
PERU PERU (REPUBLIC OF) Sovereigns 234.368,83 0.0 5590.0 1680.0 01.Dez.2060 278.0
APTV APTIV SWISS HOLDINGS LTD Industrie 234.522,08 0.0 6636.0 1497.0 01.Dez.2051 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.526,97 0.0 8953.0 521.0 15.Okt.2031 200.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 234.570,21 0.0 10549.0 583.0 05.Juni2033 575.0
FNMA3665 FNMA 30YR MBS Pass-Through 234.247,04 0.0 10023.0 503.0 01.Mai2049 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 233.738,70 0.0 9231.0 1219.0 15.Mai2046 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.824,94 0.0 10197.0 359.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.839,61 0.0 8471.0 1270.0 15.Sept.2048 452.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.868,03 0.0 10390.0 433.0 13.Feb.2031 513.0
TMUS T-MOBILE USA INC Industrie 233.894,35 0.0 9903.0 1329.0 15.Jan.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.922,02 0.0 10104.0 216.0 20.Juni2028 430.0
C CITIGROUP INC Finanzinstitute 233.922,18 0.0 10607.0 1034.0 30.Jan.2042 588.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.959,83 0.0 10374.0 186.0 06.März2029 587.0
HPQ HP INC Industrie 234.024,66 0.0 10134.0 177.0 15.Jan.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.831,91 0.0 10537.0 686.0 16.Jan.2036 557.0
UPS UNITED PARCEL SERVICE INC Industrie 233.047,80 0.0 10459.0 716.0 14.Mai2035 525.0
KLAC KLA CORP Industrie 233.050,89 0.0 9279.0 1373.0 15.Juli2052 495.0
BACR BARCLAYS PLC Finanzinstitute 233.062,56 0.0 10564.0 230.0 13.Sept.2029 649.0
FISV FISERV INC Industrie 233.117,23 0.0 9269.0 397.0 01.Juni2030 265.0
SO SOUTHERN COMPANY (THE) Versorger 233.237,61 0.0 10609.0 619.0 15.März2034 570.0
AMGN AMGEN INC Industrie 233.238,14 0.0 8002.0 1052.0 21.Feb.2040 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.257,82 0.0 10142.0 235.0 16.Aug.2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 233.263,10 0.0 10896.0 930.0 15.Apr.2040 630.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.263,41 0.0 9854.0 300.0 01.Juni2029 345.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.274,02 0.0 9833.0 331.0 15.Nov.2029 370.0
BAX BAXTER INTERNATIONAL INC Industrie 233.346,28 0.0 9477.0 267.0 01.Dez.2028 227.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.246,05 0.0 10349.0 665.0 01.Okt.2034 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.363,78 0.0 9248.0 400.0 01.Juni2030 225.0
CRHID CRH AMERICA FINANCE INC Industrie 232.428,36 0.0 10508.0 694.0 09.Jan.2035 550.0
APH AMPHENOL CORPORATION Industrie 232.439,57 0.0 9565.0 371.0 15.Feb.2030 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.547,80 0.0 10211.0 158.0 17.Nov.2027 502.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.604,55 0.0 10358.0 957.0 25.März2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.607,08 0.0 11072.0 1036.0 15.Sept.2043 655.0
CMCSA COMCAST CORPORATION Industrie 232.627,92 0.0 9575.0 1319.0 01.Juni2054 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.661,00 0.0 10276.0 358.0 01.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.768,04 0.0 9997.0 110.0 01.Juni2027 385.0
SBUX STARBUCKS CORPORATION Industrie 231.935,38 0.0 9869.0 319.0 15.Aug.2029 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 232.008,39 0.0 10991.0 1074.0 13.Juli2043 618.0
SCCO SOUTHERN PERU COPPER Industrie 232.110,91 0.0 11864.0 698.0 27.Juli2035 750.0
AMT AMERICAN TOWER CORPORATION Industrie 232.131,36 0.0 10316.0 272.0 15.Feb.2029 520.0
ABBV ABBVIE INC Industrie 232.145,70 0.0 9393.0 1151.0 15.Juni2044 485.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.075,23 0.0 9601.0 654.0 01.Dez.2045 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.989,89 0.0 10188.0 378.0 15.Juni2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.990,47 0.0 7025.0 1310.0 05.Mai2045 295.0
BRKHEC PACIFICORP Versorger 231.058,15 0.0 10268.0 640.0 15.Feb.2034 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.062,04 0.0 10050.0 238.0 11.Sept.2028 405.0
LOW LOWES COMPANIES INC Industrie 231.101,75 0.0 6502.0 1466.0 15.Okt.2050 300.0
ENBCN ENBRIDGE INC Industrie 231.154,49 0.0 10547.0 634.0 05.Apr.2034 563.0
PEP PEPSICO INC Industrie 231.179,25 0.0 10162.0 205.0 15.Mai2028 445.0
PSX PHILLIPS 66 CO Industrie 231.370,90 0.0 10428.0 454.0 15.Juni2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.373,44 0.0 8898.0 1129.0 15.Feb.2043 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 231.420,57 0.0 10865.0 835.0 15.Nov.2037 613.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.443,49 0.0 10045.0 1316.0 15.März2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.443,78 0.0 7971.0 1578.0 15.Apr.2070 445.0
SYY SYSCO CORPORATION Industrie 230.582,57 0.0 11224.0 1205.0 01.Apr.2050 660.0
ET ENERGY TRANSFER LP Industrie 230.609,84 0.0 10017.0 1274.0 01.Apr.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.736,42 0.0 10398.0 723.0 15.Juni2035 530.0
FOXA FOX CORP Industrie 230.914,61 0.0 10008.0 907.0 25.Jan.2039 548.0
HSBC HSBC USA INC Finanzinstitute 230.922,11 0.0 10169.0 215.0 03.Juni2028 465.0
ROP ROPER TECHNOLOGIES INC Industrie 229.887,56 0.0 10041.0 228.0 15.Sept.2028 420.0
HNDA HONDA MOTOR CO LTD Industrie 229.888,86 0.0 10168.0 390.0 08.Juli2030 469.0
GOOGL ALPHABET INC Industrie 229.893,74 0.0 9650.0 1398.0 15.Mai2055 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.005,35 0.0 10056.0 88.0 06.Apr.2027 460.0
HD HOME DEPOT INC Industrie 230.090,25 0.0 7192.0 1428.0 15.Apr.2050 335.0
LOW LOWES COMPANIES INC Industrie 230.198,55 0.0 9920.0 110.0 03.Mai2027 310.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.784,48 0.0 8315.0 985.0 01.Jan.2042 324.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.975,31 0.0 9267.0 618.0 01.Okt.2046 300.0
AMT AMERICAN TOWER CORPORATION Industrie 229.191,08 0.0 9934.0 176.0 15.Jan.2028 360.0
RPRX ROYALTY PHARMA PLC Industrie 229.211,94 0.0 9674.0 149.0 02.Sept.2027 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 229.214,57 0.0 10272.0 583.0 01.Mai2034 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 229.233,05 0.0 10165.0 403.0 25.Juli2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.431,58 0.0 9870.0 103.0 15.März2027 250.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.512,94 0.0 11313.0 767.0 21.Nov.2036 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 229.523,12 0.0 8538.0 1207.0 01.Apr.2045 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.545,06 0.0 9531.0 442.0 14.Jan.2032 373.0
DIS WALT DISNEY CO Industrie 229.616,56 0.0 9751.0 184.0 13.Jan.2028 220.0
UPS UNITED PARCEL SERVICE INC Industrie 229.618,89 0.0 9906.0 160.0 15.Nov.2027 305.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.665,33 0.0 10186.0 185.0 31.Jan.2028 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.694,31 0.0 10028.0 191.0 02.März2028 396.0
PORTRN PORT AUTH N Y & N J Local Authority 229.355,44 0.0 6539.0 1747.0 01.Aug.2069 329.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.764,03 0.0 10167.0 323.0 16.Aug.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.771,65 0.0 10040.0 250.0 27.Okt.2028 420.0
INTU INTUIT INC Industrie 228.842,28 0.0 9507.0 1307.0 15.Sept.2053 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.849,26 0.0 10599.0 569.0 15.Jan.2033 525.0
TAISEM TSMC ARIZONA CORP Industrie 228.852,91 0.0 8380.0 1161.0 25.Okt.2041 313.0
MPLX MPLX LP Industrie 228.946,59 0.0 10008.0 183.0 15.März2028 400.0
CMCSA COMCAST CORPORATION Industrie 229.005,94 0.0 8614.0 853.0 15.Juli2036 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 229.011,86 0.0 10385.0 354.0 29.Jan.2031 522.0
DGELN DIAGEO CAPITAL PLC Industrie 229.044,14 0.0 10246.0 151.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.049,71 0.0 10082.0 117.0 01.Juni2027 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.116,62 0.0 9666.0 204.0 10.Apr.2028 240.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 228.032,35 0.0 10110.0 716.0 15.März2056 620.0
BATSLN BAT CAPITAL CORP Industrie 228.330,48 0.0 10848.0 379.0 02.Aug.2030 634.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.385,62 0.0 10279.0 245.0 04.Dez.2028 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.393,15 0.0 10130.0 132.0 30.Juli2027 465.0
EQT EQT CORP Industrie 228.416,73 0.0 10111.0 417.0 15.Jan.2031 475.0
WMT WALMART INC Industrie 228.432,41 0.0 11713.0 833.0 15.Aug.2037 650.0
FANG DIAMONDBACK ENERGY INC Industrie 228.433,93 0.0 10417.0 696.0 01.Apr.2035 555.0
HAL HALLIBURTON COMPANY Industrie 228.448,23 0.0 12036.0 872.0 15.Sept.2039 745.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.459,15 0.0 10150.0 184.0 13.Feb.2028 469.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.470,26 0.0 10439.0 645.0 05.Apr.2034 515.0
WMT WALMART INC Industrie 228.483,54 0.0 8988.0 1425.0 15.Apr.2053 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.376,82 0.0 9953.0 186.0 25.Jan.2028 340.0
PPC PILGRIMS PRIDE CORP Industrie 227.462,74 0.0 10753.0 582.0 01.Juli2033 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 227.513,38 0.0 9806.0 321.0 15.Aug.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 227.514,91 0.0 10534.0 597.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 227.563,37 0.0 10809.0 269.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.604,04 0.0 10323.0 354.0 30.Jan.2031 509.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.620,11 0.0 10895.0 824.0 15.Okt.2037 620.0
PG PROCTER & GAMBLE CO Industrie 227.626,36 0.0 10095.0 185.0 26.Jan.2028 395.0
APH AMPHENOL CORPORATION Industrie 227.630,87 0.0 9013.0 510.0 15.Sept.2031 220.0
F FORD MOTOR COMPANY Industrie 227.670,76 0.0 8491.0 1140.0 08.Dez.2046 529.0
MCD MCDONALDS CORPORATION MTN Industrie 227.749,53 0.0 9857.0 393.0 01.Juli2030 360.0
NI NISOURCE INC Versorger 227.837,80 0.0 9801.0 376.0 01.Mai2030 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 227.854,37 0.0 10196.0 487.0 10.Okt.2031 460.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.851,12 0.0 9502.0 633.0 01.Apr.2048 350.0
GL GLOBE LIFE INC Finanzinstitute 226.689,15 0.0 10113.0 224.0 15.Sept.2028 455.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.746,71 0.0 10523.0 265.0 02.Feb.2029 593.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 226.760,02 0.0 9047.0 539.0 12.Jan.2032 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.789,41 0.0 10045.0 442.0 14.Jan.2031 388.0
AON AON NORTH AMERICA INC Finanzinstitute 226.808,85 0.0 10313.0 269.0 01.März2029 515.0
ORCL ORACLE CORPORATION Industrie 226.867,44 0.0 8798.0 744.0 15.Mai2035 390.0
DOW DOW CHEMICAL CO Industrie 226.875,52 0.0 11016.0 321.0 01.Nov.2029 738.0
ADBE ADOBE INC Industrie 226.903,17 0.0 9856.0 94.0 01.Feb.2027 215.0
ENBCN ENBRIDGE INC Industrie 226.933,94 0.0 10339.0 1313.0 05.Apr.2054 595.0
TACHEM TAKEDA US FINANCING INC Industrie 226.969,35 0.0 10260.0 731.0 07.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 227.039,05 0.0 10072.0 505.0 03.Feb.2032 525.0
JBS JBS NV Industrie 227.060,40 0.0 10274.0 754.0 15.Jan.2036 550.0
RTX RTX CORP Industrie 227.085,71 0.0 10826.0 421.0 15.März2031 600.0
CMCSA COMCAST CORPORATION Industrie 227.215,93 0.0 5955.0 1492.0 15.Jan.2051 280.0
UNP UNION PACIFIC CORPORATION Industrie 227.225,26 0.0 9273.0 542.0 14.Feb.2032 280.0
MET METLIFE INC Finanzinstitute 226.213,47 0.0 9190.0 1360.0 15.Juli2052 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.389,10 0.0 6053.0 1545.0 13.Nov.2050 255.0
SCCO SOUTHERN COPPER CORP Industrie 226.392,90 0.0 9700.0 1068.0 08.Nov.2042 525.0
RPRX ROYALTY PHARMA PLC Industrie 226.509,11 0.0 9145.0 432.0 02.Sept.2030 220.0
DELL DELL INTERNATIONAL LLC Industrie 226.553,31 0.0 10339.0 507.0 01.Apr.2032 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 226.654,96 0.0 9904.0 272.0 19.Feb.2029 346.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.295,51 0.0 11235.0 892.0 01.Jan.2040 639.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.533,30 0.0 10245.0 544.0 11.Aug.2033 498.0
EXPE EXPEDIA GROUP INC Industrie 225.673,45 0.0 9602.0 367.0 15.Feb.2030 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.700,03 0.0 10227.0 267.0 22.Jan.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.771,94 0.0 6377.0 1515.0 10.Nov.2050 277.0
ET ENERGY TRANSFER LP Industrie 225.782,56 0.0 10880.0 401.0 01.Dez.2030 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.815,64 0.0 10067.0 201.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.839,07 0.0 10181.0 215.0 13.Juni2029 482.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.514,11 0.0 9806.0 559.0 01.Juni2049 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.171,78 0.0 10017.0 670.0 12.Sept.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.176,83 0.0 10362.0 207.0 06.Juni2028 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.241,65 0.0 9172.0 408.0 10.Juli2031 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.310,05 0.0 9749.0 1327.0 23.Feb.2054 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.322,91 0.0 10241.0 710.0 15.Feb.2035 520.0
TMUS T-MOBILE USA INC Industrie 225.434,91 0.0 6740.0 1565.0 15.Nov.2060 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.243,67 0.0 10119.0 298.0 15.Juni2029 435.0
CVX CHEVRON USA INC Industrie 224.296,90 0.0 10204.0 555.0 15.Okt.2032 450.0
BACR BARCLAYS PLC Finanzinstitute 224.341,15 0.0 10193.0 188.0 25.Feb.2029 509.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.372,73 0.0 10292.0 370.0 02.Mai2031 497.0
UBER UBER TECHNOLOGIES INC Industrie 224.385,61 0.0 9993.0 742.0 15.Sept.2035 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.406,40 0.0 10316.0 375.0 20.Mai2031 507.0
MRK MERCK & CO INC Industrie 224.419,27 0.0 10222.0 739.0 15.Sept.2035 495.0
PFE PFIZER INC Industrie 224.470,61 0.0 8892.0 509.0 18.Aug.2031 175.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.484,43 0.0 10446.0 233.0 11.Sept.2028 565.0
TSN TYSON FOODS INC Industrie 224.519,57 0.0 10067.0 678.0 15.Aug.2034 488.0
PG PROCTER & GAMBLE CO Industrie 224.525,09 0.0 9103.0 482.0 23.Apr.2031 195.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.532,76 0.0 9487.0 390.0 20.Mai2030 282.0
TXN TEXAS INSTRUMENTS INC Industrie 224.662,68 0.0 9902.0 157.0 03.Nov.2027 290.0
NVDA NVIDIA CORPORATION Industrie 224.722,60 0.0 9536.0 225.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.762,24 0.0 9157.0 415.0 17.Juli2030 205.0
Q QUEBEC (PROVINCE OF) Local Authority 224.806,43 0.0 11273.0 309.0 15.Sept.2029 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 224.819,10 0.0 10968.0 806.0 15.Sept.2037 650.0
META META PLATFORMS INC Industrie 223.600,44 0.0 8130.0 1505.0 15.Aug.2062 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 223.667,14 0.0 9629.0 323.0 19.Aug.2029 280.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.685,14 0.0 10558.0 679.0 05.Juni2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.688,01 0.0 9317.0 846.0 01.Apr.2038 538.0
JNJ JOHNSON & JOHNSON Industrie 223.804,33 0.0 11189.0 846.0 15.Aug.2037 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 223.816,52 0.0 10633.0 617.0 01.Feb.2035 605.0
MMM 3M CO Industrie 223.819,24 0.0 9851.0 155.0 15.Okt.2027 288.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.827,28 0.0 10009.0 102.0 24.März2028 417.0
PEP PEPSICO INC Industrie 223.883,72 0.0 9999.0 185.0 18.Feb.2028 360.0
UPS UNITED PARCEL SERVICE INC Industrie 224.033,27 0.0 9758.0 1277.0 01.Apr.2050 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.056,14 0.0 10017.0 236.0 15.Sept.2028 400.0
MET METLIFE INC Finanzinstitute 224.085,46 0.0 8615.0 1132.0 13.Aug.2042 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 224.086,82 0.0 10429.0 568.0 27.Feb.2033 515.0
ET ENERGY TRANSFER LP Industrie 224.093,61 0.0 10153.0 1307.0 15.Jan.2056 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.131,23 0.0 7652.0 1128.0 15.Mai2041 305.0
TMUS T-MOBILE USA INC Industrie 223.069,80 0.0 10274.0 1321.0 15.Juni2054 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.152,26 0.0 10334.0 264.0 15.Jan.2029 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.299,52 0.0 10341.0 349.0 15.Jan.2031 527.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.306,84 0.0 9906.0 179.0 25.Jan.2028 320.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.315,91 0.0 10130.0 242.0 01.Feb.2031 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.317,75 0.0 10210.0 324.0 06.Okt.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 223.333,05 0.0 9909.0 1355.0 15.Sept.2055 560.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.346,83 0.0 10018.0 192.0 15.Apr.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.367,74 0.0 8097.0 1254.0 23.Jan.2049 395.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.442,98 0.0 10031.0 414.0 04.Nov.2031 442.0
HSBC HSBC USA INC Finanzinstitute 223.501,14 0.0 10157.0 99.0 04.März2027 529.0
CCI CROWN CASTLE INC Industrie 222.402,14 0.0 10583.0 621.0 01.März2034 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.418,97 0.0 9809.0 103.0 09.März2027 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.512,96 0.0 9967.0 93.0 15.März2027 350.0
DGELN DIAGEO CAPITAL PLC Industrie 222.593,01 0.0 10908.0 782.0 30.Sept.2036 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.725,60 0.0 10166.0 481.0 08.Sept.2031 440.0
HCA HCA INC Industrie 222.751,34 0.0 9732.0 1340.0 15.Nov.2055 570.0
INTC INTEL CORPORATION Industrie 222.852,98 0.0 9983.0 97.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 222.963,31 0.0 10160.0 100.0 01.Juni2027 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.840,79 0.0 10531.0 648.0 26.Juli2035 588.0
DTE DTE ENERGY COMPANY Versorger 221.888,94 0.0 10371.0 360.0 01.Apr.2030 520.0
VOD VODAFONE GROUP PLC Industrie 221.906,59 0.0 8871.0 1284.0 19.Juni2049 488.0
DE JOHN DEERE CAPITAL CORP Industrie 221.935,42 0.0 9583.0 198.0 06.März2028 150.0
AAPL APPLE INC Industrie 221.972,05 0.0 9644.0 570.0 08.Aug.2032 335.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.984,00 0.0 8987.0 429.0 15.Sept.2030 175.0
STT STATE STREET CORP Finanzinstitute 222.158,67 0.0 10128.0 96.0 18.März2027 499.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.193,56 0.0 10388.0 157.0 27.Okt.2028 636.0
J JACOBS ENGINEERING GROUP INC. Industrie 222.217,99 0.0 10526.0 218.0 18.Aug.2028 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.225,18 0.0 10145.0 270.0 30.März2029 505.0
MSFT MICROSOFT CORPORATION Industrie 222.331,52 0.0 6158.0 1549.0 15.Sept.2050 250.0
KFW KFW MTN Agency 222.362,51 0.0 10399.0 364.0 18.März2030 463.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 221.157,93 0.0 9395.0 1365.0 05.Feb.2054 530.0
NWG NATWEST GROUP PLC Finanzinstitute 221.175,92 0.0 10785.0 552.0 02.März2034 602.0
TGT TARGET CORPORATION Industrie 221.371,91 0.0 11167.0 544.0 01.Nov.2032 635.0
AAPL APPLE INC Industrie 221.373,32 0.0 6317.0 1569.0 05.Aug.2051 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.446,10 0.0 9969.0 115.0 11.Mai2027 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.564,01 0.0 10112.0 399.0 12.Sept.2031 453.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.630,11 0.0 10813.0 622.0 14.März2034 635.0
KO COCA-COLA CO Industrie 221.737,68 0.0 9942.0 1390.0 13.Mai2054 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 221.742,34 0.0 10546.0 712.0 07.Feb.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.750,43 0.0 10167.0 117.0 08.Mai2027 540.0
INTNED ING GROEP NV Finanzinstitute 221.754,12 0.0 10145.0 242.0 02.Okt.2028 455.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.366,55 0.0 10986.0 1055.0 01.Juli2045 657.0
MMM 3M CO Industrie 220.600,67 0.0 9479.0 328.0 26.Aug.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.626,54 0.0 7281.0 1080.0 01.Juni2041 350.0
KPERM Kaiser Permanente Industrie 220.662,58 0.0 7577.0 1155.0 01.Juni2041 281.0
CMCSA COMCAST CORPORATION Industrie 220.696,23 0.0 10375.0 714.0 15.Mai2035 530.0
AMGN AMGEN INC Industrie 220.916,56 0.0 9849.0 586.0 01.März2033 420.0
WMT WALMART INC Industrie 220.947,90 0.0 11420.0 857.0 15.Apr.2038 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.957,54 0.0 9362.0 500.0 07.Jan.2033 374.0
MRK MERCK & CO INC Industrie 221.064,41 0.0 8741.0 1154.0 18.Mai2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.098,21 0.0 8342.0 1305.0 15.Feb.2048 425.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 221.119,28 0.0 9983.0 644.0 31.Dez.2079 575.0
CI CIGNA GROUP Industrie 220.015,36 0.0 8976.0 1212.0 15.Juli2046 480.0
USB US BANCORP MTN Finanzinstitute 220.046,16 0.0 10472.0 697.0 12.Feb.2036 542.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.063,13 0.0 9730.0 101.0 01.März2027 110.0
COKE COCA-COLA CONSOLIDATED INC Industrie 220.069,14 0.0 10370.0 294.0 01.Juni2029 525.0
PFE PFIZER INC Industrie 220.118,51 0.0 8396.0 1281.0 15.Dez.2046 413.0
TMUS T-MOBILE USA INC Industrie 220.120,08 0.0 10197.0 221.0 15.Juli2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.182,54 0.0 9866.0 187.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.242,72 0.0 10767.0 603.0 14.Sept.2033 581.0
AAPL APPLE INC Industrie 220.279,73 0.0 8930.0 428.0 20.Aug.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.445,09 0.0 10165.0 126.0 11.Juni2027 490.0
UPS UNITED PARCEL SERVICE INC Industrie 220.463,05 0.0 9893.0 1359.0 22.Mai2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.311,91 0.0 10032.0 135.0 20.Sept.2027 415.0
CAG CONAGRA BRANDS INC Industrie 219.343,20 0.0 10181.0 394.0 01.Aug.2030 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 219.389,98 0.0 8346.0 671.0 01.Okt.2033 245.0
WMB WILLIAMS COMPANIES INC Industrie 219.403,38 0.0 9663.0 424.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.437,74 0.0 9875.0 159.0 15.Okt.2027 295.0
HES HESS CORP Industrie 219.460,79 0.0 10046.0 87.0 01.Apr.2027 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.494,31 0.0 9961.0 548.0 03.Aug.2033 442.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.496,50 0.0 9716.0 311.0 01.Juli2029 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.523,39 0.0 10279.0 650.0 10.Apr.2034 499.0
TGT TARGET CORPORATION Industrie 219.526,89 0.0 9106.0 1396.0 15.Jan.2053 480.0
NWG NATWEST GROUP PLC Finanzinstitute 219.527,54 0.0 10245.0 150.0 30.Sept.2028 552.0
HCA HCA INC Industrie 219.589,75 0.0 10432.0 234.0 01.Feb.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.716,79 0.0 9856.0 283.0 01.Apr.2029 350.0
INTC INTEL CORPORATION Industrie 219.725,54 0.0 9904.0 114.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 219.773,04 0.0 8714.0 1282.0 15.Juni2048 456.0
HD HOME DEPOT INC Industrie 219.789,53 0.0 10301.0 283.0 15.Apr.2029 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.853,75 0.0 7487.0 1168.0 15.Okt.2041 280.0
LOW LOWES COMPANIES INC Industrie 219.907,11 0.0 10304.0 583.0 15.Apr.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.725,53 0.0 10870.0 549.0 09.Jan.2033 640.0
DVN DEVON ENERGY CORPORATION Industrie 218.807,19 0.0 10001.0 19.0 15.Okt.2027 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 218.831,03 0.0 10685.0 612.0 13.März2035 603.0
LNG CHENIERE ENERGY INC Industrie 218.831,91 0.0 10485.0 629.0 15.Apr.2034 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.886,51 0.0 10502.0 576.0 19.Apr.2034 541.0
L LOEWS CORPORATION Finanzinstitute 218.898,70 0.0 9648.0 385.0 15.Mai2030 320.0
NWG NATWEST GROUP PLC Finanzinstitute 218.915,40 0.0 10544.0 273.0 01.Juni2034 647.0
HCA HCA INC Industrie 218.971,78 0.0 9812.0 281.0 15.März2029 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 219.062,18 0.0 9655.0 200.0 20.März2028 200.0
MA MASTERCARD INC Industrie 219.163,75 0.0 10305.0 660.0 09.Mai2034 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.213,45 0.0 9948.0 178.0 29.Jan.2028 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.250,63 0.0 8870.0 471.0 12.März2031 185.0
AAPL APPLE INC Industrie 218.150,60 0.0 10172.0 774.0 23.Feb.2036 450.0
DGELN DIAGEO CAPITAL PLC Industrie 218.167,34 0.0 10704.0 603.0 05.Okt.2033 563.0
AMGN AMGEN INC Industrie 218.178,97 0.0 9486.0 241.0 15.Aug.2028 165.0
TACHEM TAKEDA US FINANCING INC Industrie 218.205,26 0.0 10327.0 1361.0 07.Juli2055 590.0
GM GENERAL MOTORS CO Industrie 218.334,78 0.0 9096.0 1124.0 01.Apr.2045 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.404,53 0.0 10383.0 418.0 05.März2031 605.0
NVDA NVIDIA CORPORATION Industrie 218.428,71 0.0 9067.0 494.0 15.Juni2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.432,34 0.0 10180.0 183.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.436,88 0.0 10052.0 197.0 15.Mai2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.471,19 0.0 9964.0 106.0 01.Mai2027 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.539,58 0.0 8228.0 1362.0 31.Jan.2050 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.546,32 0.0 10406.0 581.0 15.Feb.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.565,53 0.0 9466.0 791.0 15.Jan.2036 427.0
MA MASTERCARD INC Industrie 218.608,25 0.0 9806.0 369.0 26.März2030 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.636,44 0.0 7282.0 1146.0 03.Sept.2041 285.0
HNDA HONDA MOTOR CO LTD Industrie 217.511,91 0.0 10301.0 732.0 08.Juli2035 534.0
CCI CROWN CASTLE INC Industrie 217.513,51 0.0 9950.0 137.0 01.Sept.2027 365.0
KO COCA-COLA CO Industrie 217.628,58 0.0 6347.0 1546.0 01.Juni2050 260.0
MA MASTERCARD INC Industrie 217.644,03 0.0 10088.0 178.0 15.Jan.2028 410.0
ZTS ZOETIS INC Industrie 217.682,67 0.0 9213.0 397.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 217.740,40 0.0 10087.0 432.0 14.Jan.2032 450.0
CCI CROWN CASTLE INC Industrie 217.878,55 0.0 8887.0 473.0 01.Apr.2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 217.901,10 0.0 10339.0 356.0 16.Jan.2030 450.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.904,61 0.0 9987.0 148.0 08.Sept.2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 218.022,06 0.0 10853.0 565.0 18.Jan.2033 618.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 218.066,87 0.0 11157.0 664.0 01.Aug.2034 625.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.879,25 0.0 10662.0 246.0 07.Nov.2028 661.0
CMCSA COMCAST CORPORATION Industrie 216.930,87 0.0 9640.0 695.0 15.Aug.2034 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.025,95 0.0 10287.0 174.0 15.Jan.2028 555.0
LLY ELI LILLY AND COMPANY Industrie 217.142,46 0.0 10094.0 1403.0 12.Feb.2055 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 217.161,52 0.0 10102.0 246.0 01.Dez.2028 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 217.190,64 0.0 9989.0 162.0 15.Dez.2027 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 217.298,19 0.0 10376.0 697.0 15.März2035 535.0
COP CONOCOPHILLIPS CO Industrie 217.317,89 0.0 9875.0 1334.0 15.März2054 555.0
MET METLIFE INC Finanzinstitute 217.383,24 0.0 10558.0 601.0 15.Juli2033 538.0
PG PROCTER & GAMBLE CO Industrie 217.432,05 0.0 10902.0 814.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.334,04 0.0 10768.0 692.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.577,38 0.0 10310.0 268.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 216.807,65 0.0 8817.0 906.0 01.März2038 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.644,39 0.0 7668.0 1476.0 19.Jan.2063 450.0
AMGN AMGEN INC Industrie 215.650,65 0.0 11217.0 810.0 01.Juni2037 638.0
CI CIGNA GROUP Industrie 215.671,02 0.0 9802.0 1352.0 15.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 215.705,38 0.0 10373.0 1323.0 15.Nov.2053 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.708,45 0.0 10732.0 603.0 13.Juli2033 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 215.760,25 0.0 10407.0 947.0 30.Nov.2039 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.763,22 0.0 10248.0 441.0 24.Jan.2031 438.0
ENELCH ENEL CHILE SA Versorger 215.921,10 0.0 10147.0 201.0 12.Juni2028 488.0
COR CENCORA INC Industrie 215.940,76 0.0 9275.0 460.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 216.019,93 0.0 10046.0 553.0 15.Aug.2032 450.0
NKE NIKE INC Industrie 216.022,40 0.0 8183.0 1057.0 27.März2040 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.029,93 0.0 8368.0 1298.0 21.Sept.2048 425.0
LRCX LAM RESEARCH CORPORATION Industrie 216.043,82 0.0 9161.0 407.0 15.Juni2030 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.056,30 0.0 11517.0 402.0 01.Dez.2030 775.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.059,91 0.0 10517.0 625.0 02.Feb.2035 571.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.127,07 0.0 9970.0 167.0 15.Nov.2027 325.0
CMCSA COMCAST CORPORATION Industrie 216.136,53 0.0 11211.0 724.0 15.Nov.2035 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.138,35 0.0 10179.0 160.0 21.Nov.2027 480.0
CMCSA COMCAST CORPORATION Industrie 216.234,41 0.0 7914.0 1033.0 01.Nov.2039 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 215.146,58 0.0 11602.0 823.0 01.Aug.2037 663.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 215.161,96 0.0 10711.0 711.0 14.Jan.2035 525.0
AMZN AMAZON.COM INC Industrie 215.219,20 0.0 5639.0 1710.0 03.Juni2060 270.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.228,60 0.0 10079.0 588.0 30.März2033 450.0
MET METLIFE INC Finanzinstitute 215.382,92 0.0 10503.0 676.0 15.März2055 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.421,49 0.0 10539.0 532.0 13.Sept.2033 547.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.440,60 0.0 8927.0 442.0 30.Okt.2030 168.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.442,94 0.0 10546.0 613.0 08.Sept.2033 515.0
PFE PFIZER INC Industrie 215.509,98 0.0 8121.0 1335.0 15.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.512,00 0.0 10216.0 180.0 12.Jan.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.595,12 0.0 10262.0 273.0 13.Feb.2029 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.472,22 0.0 10570.0 246.0 17.Nov.2029 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.496,66 0.0 10460.0 347.0 22.Feb.2031 547.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.619,03 0.0 10219.0 717.0 15.Feb.2035 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.744,10 0.0 9465.0 387.0 07.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.790,80 0.0 9751.0 560.0 05.Aug.2032 385.0
EMACN EMERA US FINANCE LP Versorger 214.811,33 0.0 8687.0 1197.0 15.Juni2046 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.823,67 0.0 8675.0 1254.0 01.Juni2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.907,65 0.0 10721.0 424.0 01.Feb.2031 575.0
FISV FISERV INC Industrie 214.968,40 0.0 10238.0 182.0 02.März2028 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.801,93 0.0 9239.0 395.0 15.Mai2030 225.0
INTC INTEL CORPORATION Industrie 213.897,04 0.0 7794.0 1225.0 19.Mai2046 410.0
T AT&T INC Industrie 213.919,17 0.0 10185.0 1356.0 15.Aug.2056 605.0
INTNED ING GROEP NV Finanzinstitute 213.921,07 0.0 10469.0 640.0 19.März2035 555.0
AMGN AMGEN INC Industrie 213.933,24 0.0 8016.0 1505.0 22.Feb.2062 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 214.021,35 0.0 10510.0 360.0 15.Apr.2031 569.0
MRK MERCK & CO INC Industrie 214.046,10 0.0 10578.0 254.0 01.Dez.2028 595.0
CVS CVS HEALTH CORP Industrie 214.139,70 0.0 9413.0 1092.0 05.Dez.2043 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.166,26 0.0 10582.0 371.0 27.Mai2031 574.0
C CITIGROUP INC Finanzinstitute 213.191,26 0.0 8568.0 1203.0 24.Apr.2048 428.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.227,44 0.0 8875.0 508.0 28.Juli2031 180.0
LOW LOWES COMPANIES INC Industrie 213.272,83 0.0 9995.0 444.0 15.März2031 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.305,98 0.0 10541.0 642.0 26.Mai2035 558.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.310,24 0.0 10056.0 167.0 01.Dez.2032 488.0
USB US BANCORP MTN Finanzinstitute 213.318,04 0.0 10139.0 185.0 01.Feb.2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.338,25 0.0 8491.0 1296.0 11.Jan.2048 435.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.344,68 0.0 11370.0 918.0 16.Apr.2040 675.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.350,70 0.0 10145.0 649.0 05.Feb.2034 490.0
C CITIGROUP INC Finanzinstitute 213.367,95 0.0 11250.0 1033.0 13.Sept.2043 667.0
INTNED ING GROEP NV Finanzinstitute 213.402,19 0.0 10454.0 685.0 25.März2036 553.0
Q QUEBEC (PROVINCE OF) Local Authority 213.585,64 0.0 9060.0 408.0 28.Mai2030 135.0
HD HOME DEPOT INC Industrie 213.647,60 0.0 9979.0 747.0 15.Sept.2035 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.742,83 0.0 10618.0 663.0 03.Juli2034 578.0
ET ENERGY TRANSFER LP Industrie 212.594,83 0.0 11053.0 601.0 01.Dez.2033 655.0
KO COCA-COLA CO Industrie 212.599,17 0.0 6836.0 1501.0 05.März2051 300.0
CMCSA COMCAST CORPORATION Industrie 212.606,73 0.0 11516.0 554.0 15.März2033 705.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.693,83 0.0 10633.0 187.0 15.Feb.2028 713.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.728,60 0.0 9976.0 103.0 18.März2028 375.0
AMT AMERICAN TOWER CORPORATION Industrie 212.783,10 0.0 9896.0 318.0 15.Aug.2029 380.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.841,06 0.0 10367.0 469.0 05.Aug.2032 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.881,88 0.0 10066.0 206.0 15.Juni2028 420.0
CAG CONAGRA BRANDS INC Industrie 212.924,76 0.0 9613.0 887.0 01.Nov.2038 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.057,99 0.0 9978.0 114.0 06.Juni2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.095,47 0.0 9065.0 424.0 10.Aug.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.165,96 0.0 10107.0 754.0 15.Jan.2037 505.0
TVA TENNESSEE VALLEY AUTHORITY Agency 212.174,25 0.0 10485.0 735.0 15.Mai2035 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 211.957,99 0.0 11455.0 487.0 01.März2032 700.0
DUK DUKE ENERGY CORP Versorger 212.049,74 0.0 9176.0 487.0 15.Juni2031 255.0
UBER UBER TECHNOLOGIES INC Industrie 212.130,79 0.0 10064.0 354.0 15.Jan.2030 430.0
SJM J M SMUCKER CO Industrie 212.208,05 0.0 11005.0 1286.0 15.Nov.2053 650.0
CSCO CISCO SYSTEMS INC Industrie 212.279,45 0.0 10377.0 502.0 24.Feb.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.322,23 0.0 10382.0 274.0 14.März2030 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.335,47 0.0 10561.0 655.0 10.Juli2035 559.0
KO COCA-COLA CO Industrie 212.336,21 0.0 10488.0 659.0 13.Mai2034 500.0
T AT&T INC Industrie 212.364,91 0.0 6975.0 1522.0 01.Juni2060 385.0
HCA HCA INC Industrie 212.409,67 0.0 10253.0 207.0 01.Juni2028 520.0
WM WASTE MANAGEMENT INC Industrie 212.415,06 0.0 9976.0 525.0 15.Apr.2032 415.0
ADI ANALOG DEVICES INC Industrie 212.441,88 0.0 8961.0 516.0 01.Okt.2031 210.0
FDX FEDEX CORP Industrie 212.490,73 0.0 9178.0 480.0 15.Mai2031 240.0
JNJ JOHNSON & JOHNSON Industrie 212.490,78 0.0 9281.0 806.0 01.März2036 355.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.503,52 0.0 10396.0 276.0 13.März2029 538.0
LLY ELI LILLY AND COMPANY Industrie 212.512,80 0.0 9442.0 1419.0 14.Aug.2054 505.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 212.513,67 0.0 10075.0 180.0 07.Jan.2028 413.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.962,87 0.0 10533.0 737.0 01.Juli2035 523.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.378,56 0.0 10023.0 768.0 15.Jan.2036 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.392,13 0.0 8979.0 459.0 15.Jan.2031 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.393,11 0.0 10430.0 700.0 13.Mai2036 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.434,39 0.0 10361.0 237.0 18.Sept.2028 513.0
TXN TEXAS INSTRUMENTS INC Industrie 211.471,91 0.0 10367.0 576.0 14.März2033 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.474,79 0.0 10035.0 272.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.501,42 0.0 10173.0 111.0 17.Mai2027 585.0
WM WASTE MANAGEMENT INC Industrie 211.506,63 0.0 10316.0 653.0 15.Feb.2034 488.0
BACR BARCLAYS PLC Finanzinstitute 211.525,56 0.0 10565.0 532.0 09.Aug.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.586,63 0.0 10437.0 251.0 15.Nov.2028 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.617,63 0.0 10534.0 467.0 15.Juli2031 544.0
LLY ELI LILLY AND COMPANY Industrie 211.733,83 0.0 10074.0 88.0 09.Feb.2027 450.0
PYPL PAYPAL HOLDINGS INC Industrie 211.769,93 0.0 9993.0 534.0 01.Juni2032 440.0
MA MASTERCARD INC Industrie 211.779,97 0.0 10046.0 719.0 15.Jan.2035 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.794,51 0.0 10084.0 231.0 15.Aug.2028 430.0
HCA HCA INC Industrie 211.817,67 0.0 9942.0 752.0 15.Nov.2035 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.826,75 0.0 10135.0 142.0 14.Sept.2027 470.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.711,39 0.0 9863.0 543.0 01.Aug.2046 400.0
PAYX PAYCHEX INC Industrie 210.843,82 0.0 10354.0 698.0 15.Apr.2035 560.0
LMT LOCKHEED MARTIN CORP Industrie 210.886,94 0.0 8718.0 1147.0 15.Dez.2042 407.0
MU MICRON TECHNOLOGY INC Industrie 210.917,43 0.0 9079.0 551.0 15.Apr.2032 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.099,88 0.0 6157.0 1408.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Industrie 211.121,17 0.0 10297.0 182.0 15.Feb.2028 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.180,32 0.0 10503.0 465.0 09.Juli2031 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.324,64 0.0 10518.0 694.0 15.Jan.2035 560.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.294,17 0.0 10323.0 339.0 15.März2039 577.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 210.870,23 0.0 9534.0 605.0 01.Juni2049 350.0
TVA TVA Agency 210.208,04 0.0 10470.0 622.0 15.Juli2033 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.135,64 0.0 10084.0 751.0 15.Okt.2035 493.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.142,24 0.0 10872.0 743.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.157,72 0.0 10347.0 367.0 24.Apr.2031 516.0
NDAQ NASDAQ INC Finanzinstitute 210.165,91 0.0 10427.0 1443.0 28.Juni2063 610.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 210.174,15 0.0 10102.0 1001.0 02.Nov.2040 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.186,53 0.0 10464.0 351.0 17.Jan.2030 557.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.193,96 0.0 10488.0 652.0 01.Feb.2034 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.228,80 0.0 9535.0 277.0 12.Jan.2029 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.238,02 0.0 10539.0 387.0 07.Sept.2030 550.0
DOW DOW CHEMICAL CO Industrie 210.249,31 0.0 8134.0 1086.0 15.Nov.2042 438.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.256,95 0.0 10273.0 186.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.258,48 0.0 10339.0 284.0 17.Apr.2030 526.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.260,07 0.0 10324.0 557.0 15.Sept.2032 450.0
BRKHEC PACIFICORP Versorger 210.262,07 0.0 9206.0 1310.0 15.Mai2054 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 210.390,21 0.0 9945.0 122.0 25.Mai2027 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.577,56 0.0 10323.0 357.0 14.März2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.597,83 0.0 10274.0 388.0 05.Sept.2030 573.0
CVS CVS HEALTH CORP Industrie 210.641,50 0.0 10150.0 1075.0 01.Juni2044 600.0
CSCO CISCO SYSTEMS INC Industrie 210.666,32 0.0 10306.0 353.0 24.Feb.2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.518,96 0.0 10254.0 190.0 03.März2028 490.0
RDSALN SHELL FINANCE US INC Industrie 209.561,04 0.0 9106.0 1151.0 12.Aug.2043 455.0
ETN EATON CORPORATION Industrie 209.572,27 0.0 10117.0 206.0 18.Mai2028 435.0
DVN DEVON ENERGY CORPORATION Industrie 209.627,91 0.0 9741.0 1305.0 15.Sept.2054 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.672,32 0.0 8906.0 461.0 13.Jan.2031 180.0
KVUE KENVUE INC Industrie 209.708,55 0.0 9782.0 1083.0 22.März2043 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 209.755,12 0.0 6610.0 1369.0 10.Dez.2045 265.0
INTNED ING GROEP NV Finanzinstitute 209.762,39 0.0 10290.0 363.0 25.März2031 507.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.793,89 0.0 11550.0 757.0 20.Juni2036 675.0
ADNA AHOLD FINANCE USA LLC Industrie 209.799,01 0.0 10842.0 284.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.846,17 0.0 10373.0 294.0 26.Mai2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.864,94 0.0 10551.0 352.0 06.Apr.2030 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 209.868,36 0.0 10246.0 1326.0 15.März2055 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.943,88 0.0 10238.0 316.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 210.010,45 0.0 9906.0 337.0 19.Nov.2029 390.0
AAPL APPLE INC Industrie 210.016,11 0.0 5910.0 1736.0 08.Feb.2061 280.0
DUK DUKE ENERGY CORP Versorger 210.023,90 0.0 10032.0 737.0 15.Sept.2035 495.0
PYPL PAYPAL HOLDINGS INC Industrie 210.037,58 0.0 9287.0 400.0 01.Juni2030 230.0
MAS MASSACHUSETTS ST Local Authority 209.647,58 0.0 10414.0 747.0 01.Dez.2039 546.0
NYC NEW YORK N Y Local Authority 209.768,61 0.0 10282.0 691.0 01.Okt.2037 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.877,60 0.0 10420.0 269.0 01.Feb.2030 570.0
GILD GILEAD SCIENCES INC Industrie 208.884,59 0.0 9020.0 434.0 01.Okt.2030 165.0
WMT WALMART INC Industrie 209.026,12 0.0 6426.0 1570.0 22.Sept.2051 265.0
LOW LOWES COMPANIES INC Industrie 209.058,94 0.0 10028.0 558.0 15.Okt.2032 450.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 209.075,70 0.0 10311.0 369.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.119,04 0.0 10324.0 372.0 13.Mai2031 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.131,53 0.0 10252.0 622.0 18.Apr.2034 625.0
NI NISOURCE INC Versorger 209.145,95 0.0 10259.0 190.0 30.März2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 209.199,09 0.0 9733.0 116.0 25.Apr.2027 138.0
KHC KRAFT HEINZ FOODS CO Industrie 209.211,40 0.0 9198.0 1059.0 04.Juni2042 500.0
USB US BANCORP MTN Finanzinstitute 209.224,66 0.0 10333.0 372.0 15.Mai2031 508.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.228,29 0.0 9867.0 103.0 15.März2027 230.0
NWG NATWEST GROUP PLC Finanzinstitute 209.294,91 0.0 9895.0 118.0 22.Mai2028 307.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.301,96 0.0 10235.0 147.0 13.Sept.2028 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 209.326,42 0.0 10358.0 377.0 26.Mai2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 209.332,49 0.0 10592.0 1315.0 20.Mai2053 600.0
BRO BROWN & BROWN INC Finanzinstitute 209.415,86 0.0 9005.0 465.0 15.März2031 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.433,61 0.0 6278.0 1486.0 20.Nov.2050 288.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 209.457,77 0.0 10320.0 668.0 17.Apr.2034 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.458,38 0.0 10251.0 718.0 12.Sept.2036 519.0
TVA TVA Agency 208.651,80 0.0 10354.0 748.0 15.Juni2035 465.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 208.268,25 0.0 11303.0 564.0 15.März2033 638.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.287,69 0.0 10251.0 633.0 08.Mai2034 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.367,22 0.0 10278.0 513.0 10.Mai2033 527.0
XEL XCEL ENERGY INC Versorger 208.403,27 0.0 10419.0 599.0 15.Aug.2033 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 208.425,21 0.0 9003.0 526.0 15.Okt.2031 175.0
CHD CHURCH & DWIGHT CO INC Industrie 208.428,76 0.0 9912.0 135.0 01.Aug.2027 315.0
AMGN AMGEN INC Industrie 208.435,26 0.0 9795.0 1035.0 15.Nov.2041 515.0
XOM EXXON MOBIL CORP Industrie 208.450,07 0.0 9606.0 328.0 16.Aug.2029 244.0
NWG NATWEST GROUP PLC Finanzinstitute 208.460,39 0.0 10305.0 374.0 23.Mai2031 512.0
ATO ATMOS ENERGY CORPORATION Versorger 208.483,73 0.0 9587.0 331.0 15.Sept.2029 263.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 208.553,51 0.0 7685.0 1148.0 29.Juni2041 299.0
TMUS T-MOBILE USA INC Industrie 208.681,03 0.0 10652.0 628.0 15.Jan.2034 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 208.704,25 0.0 10290.0 209.0 15.Mai2029 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.737,24 0.0 10266.0 199.0 19.Apr.2029 524.0
PAYX PAYCHEX INC Industrie 208.746,10 0.0 10266.0 360.0 15.Apr.2030 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 208.764,55 0.0 10225.0 1329.0 03.Apr.2054 578.0
USB US BANCORP MTN Finanzinstitute 208.802,78 0.0 9943.0 112.0 27.Apr.2027 315.0
TAISEM TSMC ARIZONA CORP Industrie 208.814,78 0.0 9204.0 516.0 25.Okt.2031 250.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.838,87 0.0 9833.0 774.0 15.Nov.2035 442.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.845,57 0.0 10388.0 308.0 09.Juli2029 532.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.656,16 0.0 10456.0 702.0 07.Apr.2035 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.656,88 0.0 10370.0 231.0 08.Aug.2028 559.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.671,90 0.0 10145.0 1320.0 15.Sept.2053 570.0
AMGN AMGEN INC Industrie 207.687,63 0.0 9745.0 279.0 22.Feb.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.689,19 0.0 10175.0 317.0 11.Sept.2030 486.0
LLY ELI LILLY AND COMPANY Industrie 207.702,13 0.0 10129.0 319.0 14.Aug.2029 420.0
TGT TARGET CORPORATION Industrie 207.744,52 0.0 10219.0 714.0 15.Apr.2035 500.0
NOC NORTHROP GRUMMAN CORP Industrie 207.788,75 0.0 9556.0 1384.0 01.Juni2054 520.0
XOM EXXON MOBIL CORP Industrie 207.865,27 0.0 7993.0 1248.0 06.März2045 357.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.877,11 0.0 10351.0 350.0 16.Jan.2031 520.0
DLTR DOLLAR TREE INC Industrie 207.914,59 0.0 10036.0 198.0 15.Mai2028 420.0
BA BOEING CO Industrie 207.974,55 0.0 9757.0 278.0 01.März2029 320.0
AMZN AMAZON.COM INC Industrie 208.035,65 0.0 6416.0 1637.0 12.Mai2061 325.0
QCOM QUALCOMM INCORPORATED Industrie 208.038,36 0.0 8593.0 580.0 20.Mai2032 165.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.047,49 0.0 10070.0 121.0 15.Juni2027 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 208.118,11 0.0 9135.0 516.0 18.Nov.2036 302.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.128,79 0.0 10116.0 268.0 15.Jan.2029 425.0
COP CONOCOPHILLIPS CO Industrie 208.190,91 0.0 9549.0 1344.0 15.Mai2053 530.0
JBS JBS NV Industrie 208.208,74 0.0 10282.0 1368.0 15.Apr.2066 638.0
JNJ JOHNSON & JOHNSON Industrie 208.210,04 0.0 10574.0 665.0 01.Juni2034 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.246,94 0.0 10381.0 425.0 23.Jan.2031 490.0
CVX CHEVRON USA INC Industrie 207.258,81 0.0 9639.0 145.0 12.Aug.2027 102.0
C CITIGROUP INC Finanzinstitute 207.268,70 0.0 7454.0 1105.0 03.Nov.2042 290.0
APH AMPHENOL CORPORATION Industrie 207.283,13 0.0 10010.0 166.0 15.Nov.2027 380.0
AMGN AMGEN INC Industrie 207.298,57 0.0 7239.0 1412.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.304,24 0.0 10014.0 80.0 15.Feb.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.323,33 0.0 10256.0 166.0 02.Dez.2028 535.0
CAT CATERPILLAR INC Industrie 207.326,05 0.0 9507.0 381.0 09.Apr.2030 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.330,94 0.0 10159.0 550.0 03.Sept.2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.425,56 0.0 9567.0 343.0 01.Nov.2029 275.0
NI NISOURCE INC Versorger 207.520,03 0.0 10330.0 729.0 15.Juli2035 535.0
HCA HCA INC Industrie 207.526,61 0.0 9988.0 564.0 15.Nov.2032 460.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.555,60 0.0 9809.0 373.0 01.Sept.2031 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.578,10 0.0 10475.0 211.0 08.Juni2029 631.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.599,86 0.0 8956.0 528.0 15.Jan.2032 313.0
HAL HALLIBURTON COMPANY Industrie 206.646,50 0.0 9958.0 751.0 15.Nov.2035 485.0
NI NISOURCE INC Versorger 206.655,67 0.0 10113.0 1329.0 01.Apr.2055 585.0
WMT WALMART INC Industrie 206.684,79 0.0 10031.0 211.0 26.Juni2028 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.696,91 0.0 10017.0 264.0 15.Dez.2028 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 206.783,37 0.0 10361.0 350.0 21.Feb.2030 500.0
AEGON AEGON LTD Finanzinstitute 206.862,79 0.0 10152.0 199.0 11.Apr.2048 550.0
UPS UNITED PARCEL SERVICE INC Industrie 205.818,57 0.0 9897.0 278.0 15.März2029 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.844,27 0.0 9040.0 505.0 13.Sept.2031 256.0
TMUS T-MOBILE USA INC Industrie 205.935,23 0.0 9845.0 1348.0 15.Jan.2056 570.0
AZN ASTRAZENECA PLC Industrie 205.988,75 0.0 8952.0 426.0 06.Aug.2030 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 206.033,20 0.0 6453.0 1367.0 24.Okt.2051 283.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.148,62 0.0 10194.0 167.0 26.Nov.2028 509.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.199,55 0.0 9924.0 101.0 15.März2027 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.201,89 0.0 10186.0 165.0 19.Nov.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.317,86 0.0 9570.0 364.0 16.Jan.2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.201,64 0.0 9955.0 118.0 15.Juni2027 325.0
PSX PHILLIPS 66 Industrie 205.302,68 0.0 9897.0 693.0 15.Nov.2034 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.478,44 0.0 6401.0 1696.0 22.Jan.2061 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.515,17 0.0 10229.0 180.0 12.Jan.2028 494.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.524,22 0.0 10208.0 131.0 02.Juli2027 559.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.530,10 0.0 9905.0 102.0 10.März2027 280.0
DUK DUKE ENERGY CORP Versorger 205.540,92 0.0 8935.0 1351.0 15.Aug.2052 500.0
C CITIGROUP INC Finanzinstitute 205.591,08 0.0 8915.0 893.0 24.Jan.2039 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.696,36 0.0 10241.0 270.0 11.Jan.2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.731,42 0.0 7668.0 1221.0 15.Jan.2047 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 205.755,23 0.0 7463.0 1401.0 13.März2051 370.0
LOW LOWES COMPANIES INC Industrie 204.597,41 0.0 9472.0 210.0 15.Apr.2028 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.615,88 0.0 10170.0 576.0 06.Apr.2033 575.0
ET ENERGY TRANSFER LP Industrie 204.625,04 0.0 10743.0 992.0 01.Feb.2042 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.659,98 0.0 10183.0 389.0 08.Juli2031 471.0
CVS CVS HEALTH CORP Industrie 204.663,22 0.0 10383.0 293.0 01.Juni2029 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 204.664,72 0.0 10253.0 349.0 06.März2031 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.675,25 0.0 10188.0 134.0 15.Juli2028 537.0
ET ENERGY TRANSFER LP Industrie 204.719,71 0.0 10132.0 1110.0 15.Dez.2045 613.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.761,20 0.0 10190.0 1128.0 15.Jan.2047 557.0
ORCL ORACLE CORPORATION Industrie 204.786,30 0.0 6554.0 1396.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.821,46 0.0 10086.0 104.0 15.Apr.2027 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.904,11 0.0 10119.0 207.0 02.Mai2028 438.0
NWG NATWEST GROUP PLC Finanzinstitute 204.926,83 0.0 10245.0 317.0 15.Aug.2030 496.0
ORCL ORACLE CORPORATION Industrie 204.936,86 0.0 8152.0 1312.0 27.Sept.2064 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.954,95 0.0 10300.0 278.0 14.März2030 497.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.962,59 0.0 9059.0 527.0 02.Dez.2031 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.988,57 0.0 9863.0 102.0 15.März2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.041,27 0.0 9926.0 118.0 19.Mai2027 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.076,80 0.0 10383.0 652.0 15.Mai2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.123,64 0.0 9419.0 373.0 25.Feb.2030 256.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.147,38 0.0 9934.0 113.0 18.Mai2027 300.0
DTE DTE ENERGY COMPANY Versorger 205.153,38 0.0 10287.0 269.0 01.März2029 510.0
SO GEORGIA POWER COMPANY Versorger 205.170,39 0.0 8938.0 1088.0 15.März2042 430.0
PEP PEPSICO INC Industrie 205.182,90 0.0 10223.0 310.0 17.Juli2029 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 203.982,26 0.0 10803.0 752.0 01.Apr.2036 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 204.017,69 0.0 9217.0 394.0 01.Mai2030 195.0
JBS JBS USA HOLDING LUX SARL Industrie 204.051,10 0.0 11477.0 1228.0 15.Nov.2053 725.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.081,05 0.0 10062.0 750.0 06.Nov.2035 513.0
HCA HCA INC Industrie 204.104,15 0.0 6889.0 1429.0 15.Juli2051 350.0
VOD VODAFONE GROUP PLC Industrie 204.172,20 0.0 9386.0 1234.0 30.Mai2048 525.0
CVX CHEVRON CORP Industrie 204.192,86 0.0 9812.0 119.0 11.Mai2027 200.0
PYPL PAYPAL HOLDINGS INC Industrie 204.223,77 0.0 8971.0 1326.0 01.Juni2052 505.0
KMI KINDER MORGAN INC Industrie 204.243,05 0.0 10452.0 638.0 01.Feb.2034 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.260,18 0.0 10025.0 178.0 01.März2028 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.297,56 0.0 10079.0 158.0 17.Okt.2027 413.0
TRGP TARGA RESOURCES CORP Industrie 204.351,31 0.0 10789.0 555.0 15.März2033 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 204.482,32 0.0 7910.0 1290.0 01.Nov.2046 375.0
TAISEM TSMC ARIZONA CORP Industrie 204.486,13 0.0 10090.0 525.0 22.Apr.2032 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.535,07 0.0 9854.0 1113.0 14.März2044 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.575,15 0.0 10023.0 714.0 22.Sept.2036 514.0
CPB CAMPBELLS CO Industrie 204.579,57 0.0 10282.0 274.0 21.März2029 520.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 203.373,55 0.0 10117.0 709.0 15.Juli2035 600.0
HD HOME DEPOT INC Industrie 203.515,57 0.0 9258.0 1351.0 15.Sept.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.537,67 0.0 8954.0 511.0 17.Sept.2031 222.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.549,43 0.0 10013.0 484.0 18.Sept.2031 400.0
CI CIGNA GROUP Industrie 203.571,99 0.0 10388.0 1362.0 15.Jan.2056 600.0
PSX PHILLIPS 66 CO Industrie 203.619,39 0.0 10374.0 598.0 30.Juni2033 530.0
MET METLIFE INC Finanzinstitute 203.662,18 0.0 11207.0 650.0 15.Juni2034 638.0
JBS JBS USA LUX SA Industrie 203.702,86 0.0 9688.0 278.0 02.Feb.2029 300.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.726,92 0.0 9846.0 380.0 15.Mai2030 363.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 203.734,32 0.0 10060.0 417.0 06.Nov.2030 455.0
JNJ JOHNSON & JOHNSON Industrie 203.783,44 0.0 8182.0 1306.0 03.März2047 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 203.824,21 0.0 10182.0 1118.0 10.Feb.2047 567.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.864,22 0.0 10310.0 1366.0 15.Nov.2054 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.905,80 0.0 10163.0 273.0 18.Jan.2029 413.0
AZN ASTRAZENECA PLC Industrie 203.925,36 0.0 9941.0 120.0 12.Juni2027 313.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.863,74 0.0 9724.0 388.0 01.Dez.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.790,97 0.0 10100.0 129.0 15.Juli2027 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.795,04 0.0 10033.0 112.0 10.Mai2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.851,13 0.0 7349.0 1562.0 15.März2062 390.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.853,99 0.0 10143.0 656.0 16.Feb.2034 470.0
AVGO BROADCOM INC 144A Industrie 202.919,91 0.0 10012.0 285.0 15.Apr.2029 400.0
QCOM QUALCOMM INCORPORATED Industrie 202.950,93 0.0 8529.0 1379.0 20.Mai2052 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.994,51 0.0 9762.0 330.0 18.Sept.2029 340.0
UNP UNION PACIFIC CORPORATION Industrie 203.030,80 0.0 9436.0 371.0 05.Feb.2030 240.0
LDOS LEIDOS INC Industrie 203.101,27 0.0 9026.0 465.0 15.Feb.2031 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.110,96 0.0 10349.0 495.0 01.Jan.2032 538.0
GOOGL ALPHABET INC Industrie 203.114,67 0.0 10055.0 381.0 15.Mai2030 400.0
STT STATE STREET CORP Finanzinstitute 203.117,42 0.0 10006.0 742.0 23.Okt.2036 478.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 203.164,23 0.0 9057.0 1256.0 01.Apr.2048 475.0
PSX PHILLIPS 66 Industrie 203.196,53 0.0 9996.0 183.0 15.März2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.196,91 0.0 10115.0 752.0 14.Jan.2037 506.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.342,44 0.0 9643.0 315.0 19.Juni2029 250.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 203.109,83 0.0 9191.0 401.0 15.Mai2030 161.0
ETN EATON CORPORATION Industrie 202.194,82 0.0 9936.0 591.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.251,34 0.0 8969.0 1291.0 01.Feb.2049 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 202.275,81 0.0 9798.0 301.0 01.Juni2029 330.0
EXE EXPAND ENERGY CORP Industrie 202.400,79 0.0 10154.0 137.0 15.März2030 538.0
WMB WILLIAMS COMPANIES INC Industrie 202.409,55 0.0 10066.0 773.0 15.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.419,24 0.0 10069.0 284.0 06.Apr.2029 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.465,53 0.0 10297.0 386.0 10.Juni2030 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 202.487,44 0.0 10199.0 269.0 29.März2029 485.0
T AT&T INC Industrie 202.541,22 0.0 10109.0 1153.0 30.Apr.2046 585.0
HD HOME DEPOT INC Industrie 202.542,92 0.0 8817.0 1186.0 15.März2045 440.0
EQT EQT CORP Industrie 202.547,98 0.0 9981.0 142.0 01.Okt.2027 390.0
CRHID CRH AMERICA FINANCE INC Industrie 202.553,04 0.0 10118.0 776.0 09.Feb.2036 500.0
AAPL APPLE INC Industrie 202.563,02 0.0 10270.0 530.0 12.Mai2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 202.596,01 0.0 10091.0 434.0 15.Jan.2032 449.0
IR INGERSOLL RAND INC Industrie 202.604,71 0.0 10660.0 603.0 14.Aug.2033 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.611,61 0.0 10125.0 774.0 12.Mai2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.620,39 0.0 8041.0 1198.0 01.Juli2049 513.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.623,77 0.0 10202.0 320.0 01.Okt.2029 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.636,84 0.0 6777.0 1374.0 01.Dez.2061 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.643,13 0.0 9485.0 590.0 01.Apr.2033 440.0
KDB KOREA DEVELOPMENT BANK Agency 202.657,49 0.0 9977.0 411.0 16.Sept.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.676,47 0.0 9163.0 398.0 15.Mai2030 195.0
CATMED COMMONSPIRIT HEALTH Industrie 202.736,37 0.0 10286.0 680.0 01.Dez.2034 532.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.587,09 0.0 10391.0 635.0 14.März2035 519.0
EXPE EXPEDIA GROUP INC Industrie 201.601,23 0.0 10079.0 704.0 15.Feb.2035 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.667,16 0.0 10019.0 1357.0 05.Juli2054 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.707,70 0.0 8404.0 1025.0 15.Aug.2039 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 201.720,37 0.0 8305.0 1292.0 15.Nov.2046 394.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.744,88 0.0 10047.0 117.0 13.Juli2027 440.0
DOW DOW CHEMICAL CO Industrie 201.770,66 0.0 9269.0 691.0 01.Okt.2034 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.777,48 0.0 9899.0 1338.0 15.Okt.2054 565.0
TMUS T-MOBILE USA INC Industrie 201.796,79 0.0 9059.0 555.0 15.März2032 270.0
TMUS T-MOBILE USA INC Industrie 201.851,74 0.0 10037.0 1360.0 15.Feb.2056 585.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.893,37 0.0 10241.0 373.0 19.Mai2030 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 201.960,74 0.0 8545.0 572.0 18.Mai2032 200.0
INTC INTEL CORPORATION Industrie 202.027,00 0.0 9003.0 1032.0 01.Okt.2041 480.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 202.069,64 0.0 10080.0 435.0 28.Jan.2032 462.0
MET METLIFE INC Finanzinstitute 200.918,36 0.0 10485.0 692.0 15.Dez.2034 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.923,56 0.0 9460.0 247.0 30.Sept.2028 285.0
AMGN AMGEN INC Industrie 200.985,11 0.0 9406.0 371.0 21.Feb.2030 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.054,91 0.0 10492.0 451.0 18.Juni2031 560.0
T AT&T INC Industrie 201.060,58 0.0 9586.0 918.0 01.März2039 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.083,97 0.0 9999.0 1329.0 11.Jan.2053 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.113,52 0.0 10132.0 108.0 05.Apr.2027 498.0
EXC EXELON CORPORATION Versorger 201.149,78 0.0 9823.0 1304.0 15.März2053 560.0
CLR CONTINENTAL RESOURCES INC Industrie 201.160,85 0.0 10020.0 170.0 15.Jan.2028 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 201.162,59 0.0 10474.0 715.0 01.Juni2035 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 201.172,44 0.0 9961.0 701.0 28.Nov.2034 450.0
CMCSA COMCAST CORPORATION Industrie 201.177,18 0.0 9425.0 916.0 15.Okt.2038 460.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 201.193,39 0.0 10053.0 276.0 10.Feb.2030 424.0
ETR ENTERGY LOUISIANA LLC Versorger 201.231,03 0.0 9317.0 789.0 15.Jan.2045 495.0
PFE PFIZER INC Industrie 201.322,12 0.0 9114.0 404.0 28.Mai2030 170.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 201.371,07 0.0 10064.0 459.0 12.Mai2032 444.0
WMT WALMART INC Industrie 201.397,63 0.0 10198.0 374.0 28.Apr.2030 435.0
RPRX ROYALTY PHARMA PLC Industrie 201.414,40 0.0 10355.0 662.0 02.Sept.2034 540.0
KMI KINDER MORGAN INC Industrie 200.356,37 0.0 10708.0 706.0 01.Juni2035 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.357,81 0.0 7125.0 1095.0 01.März2042 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.379,28 0.0 8903.0 473.0 09.Feb.2031 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.388,04 0.0 9541.0 1192.0 15.Aug.2045 500.0
PFE PFIZER INC Industrie 200.396,46 0.0 9475.0 856.0 15.Dez.2036 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.417,97 0.0 10225.0 268.0 05.Jan.2029 465.0
ENBCN ENBRIDGE INC Industrie 200.427,59 0.0 10462.0 718.0 20.Juni2035 555.0
MCD MCDONALDS CORPORATION MTN Industrie 200.472,31 0.0 8706.0 1237.0 01.März2047 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 200.486,25 0.0 10564.0 602.0 15.März2054 650.0
MTNA ARCELORMITTAL SA Industrie 200.496,77 0.0 11312.0 533.0 29.Nov.2032 680.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.518,86 0.0 10260.0 184.0 01.Feb.2029 547.0
AMT AMERICAN TOWER CORPORATION Industrie 200.543,35 0.0 10603.0 563.0 15.März2033 565.0
BRKHEC PACIFICORP Versorger 200.558,40 0.0 9005.0 1313.0 01.Dez.2053 535.0
SRE SEMPRA Versorger 200.588,25 0.0 9875.0 104.0 01.Apr.2052 413.0
FCX FREEPORT-MCMORAN INC Industrie 200.591,18 0.0 10011.0 8.0 01.Aug.2028 438.0
EMR EMERSON ELECTRIC CO Industrie 200.610,83 0.0 9522.0 271.0 21.Dez.2028 200.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 200.620,24 0.0 8832.0 1072.0 15.Juli2043 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.706,59 0.0 9527.0 442.0 15.Jan.2031 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.768,28 0.0 9866.0 696.0 18.Sept.2034 420.0
C CITIGROUP INC Finanzinstitute 200.862,83 0.0 10080.0 669.0 19.Sept.2039 541.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.758,85 0.0 9754.0 1234.0 01.Apr.2054 625.0
NOC NORTHROP GRUMMAN CORP Industrie 199.810,26 0.0 9416.0 1125.0 01.Juni2043 475.0
NFLX NETFLIX INC Industrie 199.981,71 0.0 9754.0 1387.0 15.Aug.2054 540.0
CL COLGATE-PALMOLIVE CO Industrie 200.000,87 0.0 10134.0 375.0 01.Mai2030 420.0
CMA COMERICA INCORPORATED Finanzinstitute 200.021,75 0.0 9984.0 268.0 01.Feb.2029 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.101,76 0.0 7635.0 1164.0 02.Dez.2041 300.0
DELL DELL INTERNATIONAL LLC Industrie 200.157,40 0.0 10328.0 697.0 01.Apr.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.223,69 0.0 10546.0 1077.0 15.März2046 660.0
AON AON CORP Finanzinstitute 200.233,33 0.0 9464.0 389.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.272,60 0.0 9078.0 453.0 08.Jan.2031 235.0
STZ CONSTELLATION BRANDS INC Industrie 199.125,74 0.0 9700.0 320.0 01.Aug.2029 315.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 199.129,23 0.0 8815.0 436.0 27.Aug.2030 75.0
ET ENERGY TRANSFER PARTNERS LP Industrie 199.148,76 0.0 9047.0 1118.0 15.März2045 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.241,30 0.0 9961.0 135.0 15.Aug.2027 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 199.244,31 0.0 10033.0 683.0 26.Sept.2034 475.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.293,75 0.0 10854.0 239.0 30.Okt.2029 741.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.296,63 0.0 10082.0 235.0 16.Okt.2028 415.0
DIS WALT DISNEY CO Industrie 199.300,17 0.0 9960.0 797.0 14.März2036 463.0
CMCSA COMCAST CORPORATION Industrie 199.304,57 0.0 10634.0 548.0 15.Nov.2032 550.0
MPLX MPLX LP Industrie 199.361,92 0.0 10174.0 1281.0 15.Sept.2055 620.0
AMT AMERICAN TOWER CORPORATION Industrie 199.446,85 0.0 9003.0 436.0 15.Okt.2030 188.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.467,70 0.0 9890.0 115.0 27.Apr.2027 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.522,80 0.0 9442.0 448.0 30.Jan.2031 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.574,50 0.0 9207.0 494.0 22.Nov.2032 323.0
OMC OMNICOM GROUP INC Industrie 199.576,11 0.0 9941.0 380.0 01.Juni2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.594,84 0.0 10326.0 158.0 25.Okt.2028 580.0
COR CENCORA INC Industrie 199.639,30 0.0 9924.0 166.0 15.Dez.2027 345.0
KLAC KLA CORP Industrie 199.652,82 0.0 10067.0 271.0 15.März2029 410.0
LLY ELI LILLY AND COMPANY Industrie 198.544,63 0.0 9226.0 1367.0 27.Feb.2053 488.0
SANLTD SANDS CHINA LTD Industrie 198.585,59 0.0 9859.0 383.0 18.Juni2030 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.592,20 0.0 9503.0 1458.0 15.Apr.2064 550.0
GM GENERAL MOTORS CO Industrie 198.598,05 0.0 9737.0 863.0 01.Apr.2038 515.0
SO SOUTHERN COMPANY (THE) Versorger 198.646,09 0.0 10166.0 140.0 01.Aug.2027 511.0
STT STATE STREET CORP Finanzinstitute 198.852,82 0.0 10316.0 369.0 24.Apr.2030 483.0
VTR VENTAS REALTY LP Finanzinstitute 198.878,13 0.0 10016.0 178.0 01.März2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 198.889,81 0.0 9582.0 328.0 01.Sept.2029 263.0
BATSLN BAT CAPITAL CORP Industrie 198.890,37 0.0 10077.0 93.0 02.Apr.2027 470.0
FDX FEDEX CORP Industrie 198.893,33 0.0 9693.0 321.0 05.Aug.2029 310.0
RPRX ROYALTY PHARMA PLC Industrie 198.908,47 0.0 7071.0 1384.0 02.Sept.2050 355.0
DELL DELL INTERNATIONAL LLC Industrie 198.911,41 0.0 9944.0 772.0 15.Feb.2036 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.954,54 0.0 6346.0 1512.0 15.Mai2051 285.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.965,79 0.0 7595.0 1120.0 14.Dez.2046 337.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.977,37 0.0 10096.0 577.0 15.Jan.2033 475.0
PERU PERU (REPUBLIC OF) Sovereigns 198.990,52 0.0 7818.0 1092.0 11.März2041 330.0
NEM NEWMONT CORPORATION Industrie 199.046,71 0.0 10535.0 635.0 15.März2034 535.0
CTS CONNECTICUT ST Local Authority 198.843,16 0.0 10801.0 404.0 15.März2032 585.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.850,42 0.0 10404.0 546.0 10.Aug.2033 541.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.867,97 0.0 10585.0 448.0 04.Juni2031 551.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.870,92 0.0 9651.0 329.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.933,63 0.0 10360.0 345.0 07.Jan.2030 535.0
PFE WYETH LLC Industrie 197.937,29 0.0 11284.0 630.0 01.Feb.2034 650.0
ABT ABBOTT LABORATORIES Industrie 197.947,65 0.0 11086.0 903.0 01.Apr.2039 600.0
TXN TEXAS INSTRUMENTS INC Industrie 198.124,95 0.0 9166.0 397.0 04.Mai2030 175.0
MU MICRON TECHNOLOGY INC Industrie 198.201,13 0.0 10664.0 689.0 15.Jan.2035 580.0
META META PLATFORMS INC Industrie 198.205,82 0.0 10311.0 371.0 15.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 198.223,05 0.0 10211.0 358.0 01.Apr.2030 445.0
AMGN AMGEN INC Industrie 198.235,21 0.0 8793.0 546.0 15.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.245,18 0.0 9786.0 376.0 01.Apr.2030 338.0
MCO MOODYS CORPORATION Industrie 198.274,67 0.0 9886.0 178.0 15.Jan.2028 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.276,00 0.0 10434.0 185.0 09.März2029 650.0
AAPL APPLE INC Industrie 197.224,90 0.0 6793.0 1455.0 11.Sept.2049 295.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.280,97 0.0 10013.0 289.0 15.Mai2029 413.0
MMM 3M CO MTN Industrie 197.416,68 0.0 8057.0 1316.0 14.Sept.2048 400.0
BG BUNGE FINANCE LTD CORP Industrie 197.455,09 0.0 9979.0 142.0 25.Sept.2027 375.0
JBS JBS USA LUX SA Industrie 197.456,62 0.0 9108.0 554.0 15.Mai2032 300.0
MPLX MPLX LP Industrie 197.498,05 0.0 10168.0 537.0 01.Sept.2032 495.0
JNJ JOHNSON & JOHNSON Industrie 197.498,64 0.0 10186.0 184.0 01.März2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.501,76 0.0 9165.0 527.0 19.Jan.2033 285.0
EOG EOG RESOURCES INC Industrie 197.520,55 0.0 10012.0 1357.0 01.Dez.2054 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 197.602,66 0.0 10019.0 162.0 03.Nov.2028 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.605,14 0.0 9919.0 989.0 15.Sept.2040 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.605,21 0.0 8496.0 1254.0 20.Nov.2045 400.0
FDX FEDEX CORP Industrie 197.697,40 0.0 8866.0 1182.0 15.Nov.2045 475.0
AON AON CORP Finanzinstitute 197.786,53 0.0 10441.0 564.0 28.Feb.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.810,67 0.0 5923.0 1647.0 20.Nov.2060 300.0
GILD GILEAD SCIENCES INC Industrie 196.722,83 0.0 7469.0 1128.0 01.Okt.2040 260.0
AMAT APPLIED MATERIALS INC Industrie 196.734,38 0.0 9114.0 405.0 01.Juni2030 175.0
TGT TARGET CORPORATION Industrie 196.768,41 0.0 10167.0 549.0 15.Sept.2032 450.0
SO GEORGIA POWER COMPANY Versorger 196.781,83 0.0 10417.0 629.0 15.März2034 525.0
TGT TARGET CORPORATION Industrie 196.787,18 0.0 10356.0 771.0 15.Feb.2036 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 196.852,79 0.0 10077.0 93.0 01.Feb.2027 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 196.890,12 0.0 9927.0 680.0 15.Okt.2034 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.935,21 0.0 9531.0 196.0 01.März2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.944,70 0.0 6202.0 1419.0 30.Juni2062 395.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.948,21 0.0 10064.0 190.0 20.Apr.2028 435.0
EQNR EQUINOR ASA Agency 197.053,09 0.0 7749.0 1398.0 06.Apr.2050 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.076,93 0.0 10251.0 595.0 15.Mai2033 480.0
PEP PEPSICO INC Industrie 197.123,68 0.0 9121.0 397.0 01.Mai2030 163.0
BIDU BAIDU INC Industrie 197.159,86 0.0 9780.0 99.0 23.Feb.2027 163.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.279,16 0.0 9593.0 654.0 01.Jan.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.004,96 0.0 7811.0 1264.0 01.März2048 413.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.019,44 0.0 10306.0 436.0 08.Feb.2031 475.0
NVDA NVIDIA CORPORATION Industrie 196.031,49 0.0 8581.0 1047.0 01.Apr.2040 350.0
LLY ELI LILLY AND COMPANY Industrie 196.112,79 0.0 10316.0 358.0 12.Feb.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.128,65 0.0 10547.0 705.0 09.Jan.2035 535.0
F FORD MOTOR COMPANY Industrie 196.210,69 0.0 11150.0 449.0 16.Juli2031 745.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.288,17 0.0 9506.0 390.0 15.Mai2030 275.0
ASCHEA ASCENSION HEALTH Industrie 196.325,24 0.0 8102.0 1052.0 15.Nov.2039 311.0
PG PROCTER & GAMBLE CO Industrie 196.368,50 0.0 10048.0 599.0 26.Jan.2033 405.0
PLD PROLOGIS LP Finanzinstitute 196.370,23 0.0 8919.0 467.0 01.Feb.2031 175.0
LOW LOWES COMPANIES INC Industrie 196.372,48 0.0 7731.0 1266.0 15.Apr.2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.379,54 0.0 7524.0 1396.0 01.März2052 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 196.382,18 0.0 10115.0 171.0 23.Feb.2028 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.556,37 0.0 9236.0 1197.0 15.Mai2046 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.557,68 0.0 9229.0 536.0 03.März2032 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.567,70 0.0 10244.0 562.0 01.Dez.2032 490.0
BMO BANK OF MONTREAL Finanzinstitute 196.605,32 0.0 9114.0 530.0 10.Jan.2037 309.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.536,72 0.0 10120.0 363.0 01.Mai2030 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.615,05 0.0 9640.0 410.0 01.Okt.2030 375.0
UNANA UNILEVER CAPITAL CORP Industrie 195.635,87 0.0 8891.0 513.0 12.Aug.2031 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.639,43 0.0 6901.0 1442.0 07.Nov.2049 313.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.641,23 0.0 9091.0 543.0 03.Feb.2032 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.673,34 0.0 7032.0 1426.0 20.Mai2051 350.0
COP CONOCOPHILLIPS CO Industrie 195.675,76 0.0 10365.0 608.0 15.Sept.2033 505.0
ADI ANALOG DEVICES INC Industrie 195.699,26 0.0 9483.0 251.0 01.Okt.2028 170.0
WMT WALMART INC Industrie 195.699,31 0.0 10119.0 553.0 09.Sept.2032 415.0
TXN TEXAS INSTRUMENTS INC Industrie 195.758,18 0.0 8406.0 1314.0 15.Mai2048 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.777,81 0.0 8692.0 546.0 01.Feb.2032 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.886,83 0.0 10565.0 565.0 01.Feb.2033 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.913,12 0.0 10151.0 185.0 17.Apr.2028 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.816,58 0.0 10199.0 650.0 05.Jan.2034 480.0
AAPL APPLE INC Industrie 194.821,60 0.0 7943.0 1616.0 08.Aug.2062 410.0
DGELN DIAGEO CAPITAL PLC Industrie 194.829,52 0.0 8793.0 565.0 29.Apr.2032 213.0
HD HOME DEPOT INC Industrie 194.890,00 0.0 6957.0 1456.0 15.Dez.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 194.899,46 0.0 8969.0 508.0 15.Sept.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.965,39 0.0 10269.0 266.0 01.März2029 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.994,91 0.0 10252.0 651.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 195.182,20 0.0 10074.0 358.0 15.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 195.195,75 0.0 9062.0 547.0 18.Jan.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.236,48 0.0 9190.0 462.0 15.März2031 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.291,64 0.0 10492.0 684.0 07.Jan.2035 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 194.168,73 0.0 9682.0 318.0 16.Juli2030 315.0
JBS JBS NV Industrie 194.178,51 0.0 10596.0 691.0 20.Apr.2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.185,10 0.0 10105.0 119.0 14.Mai2027 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.253,47 0.0 10336.0 316.0 17.Okt.2029 497.0
CAH CARDINAL HEALTH INC Industrie 194.279,55 0.0 10366.0 682.0 15.Nov.2034 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.333,36 0.0 9414.0 346.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.362,63 0.0 10172.0 309.0 29.Juni2029 445.0
VICI VICI PROPERTIES LP Industrie 194.396,11 0.0 10297.0 693.0 01.Apr.2035 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.396,42 0.0 10221.0 272.0 08.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.458,24 0.0 10008.0 220.0 15.Juni2028 385.0
K KELLANOVA Industrie 194.526,16 0.0 11510.0 423.0 01.Apr.2031 745.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.680,66 0.0 10135.0 541.0 06.Mai2032 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.735,09 0.0 9714.0 1388.0 01.Aug.2054 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 193.599,19 0.0 8676.0 690.0 15.März2034 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.610,37 0.0 10658.0 805.0 14.Dez.2036 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.612,88 0.0 8169.0 1445.0 15.Juni2053 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.674,47 0.0 10116.0 214.0 11.Juni2028 430.0
BIIB BIOGEN INC Industrie 193.767,57 0.0 6590.0 1429.0 01.Mai2050 315.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 193.832,35 0.0 9958.0 351.0 15.März2030 580.0
DIS WALT DISNEY CO Industrie 193.862,63 0.0 6423.0 1469.0 01.Sept.2049 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.913,69 0.0 9574.0 329.0 13.Sept.2030 287.0
SJM J M SMUCKER CO Industrie 193.937,32 0.0 10925.0 603.0 15.Nov.2033 620.0
SYK STRYKER CORPORATION Industrie 194.021,61 0.0 9045.0 1204.0 15.März2046 463.0
USB US BANCORP Finanzinstitute 194.028,88 0.0 9688.0 320.0 30.Juli2029 300.0
FISV FISERV INC Industrie 194.055,33 0.0 9946.0 678.0 12.Aug.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.064,61 0.0 10430.0 1114.0 09.Juli2044 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.057,69 0.0 9144.0 483.0 10.Juni2031 270.0
BACR BARCLAYS PLC Finanzinstitute 193.165,20 0.0 9517.0 414.0 23.Sept.2035 356.0
TMUS T-MOBILE USA INC Industrie 193.222,10 0.0 8930.0 526.0 15.Nov.2031 225.0
WM WASTE MANAGEMENT INC Industrie 193.222,68 0.0 10249.0 359.0 15.März2030 465.0
KMI KINDER MORGAN INC Industrie 193.263,44 0.0 10336.0 681.0 01.Dez.2034 530.0
PEP PEPSICO INC Industrie 193.358,97 0.0 9886.0 555.0 18.Juli2032 390.0
HCA HCA INC Industrie 193.370,50 0.0 10491.0 496.0 01.März2032 550.0
ORCL ORACLE CORPORATION Industrie 193.395,54 0.0 10054.0 204.0 06.Mai2028 450.0
KR KROGER CO Industrie 193.417,58 0.0 8578.0 1255.0 01.Feb.2047 445.0
SANLTD SANDS CHINA LTD Industrie 193.421,97 0.0 9546.0 284.0 08.März2029 285.0
DELL DELL INTERNATIONAL LLC Industrie 193.422,66 0.0 7680.0 1131.0 15.Dez.2041 338.0
WELL WELLTOWER OP LLC Finanzinstitute 193.452,26 0.0 9646.0 360.0 15.Jan.2030 310.0
D DOMINION ENERGY INC (NC10.25) Versorger 193.460,95 0.0 10130.0 707.0 15.Feb.2056 620.0
PFE PFIZER INC Industrie 193.473,34 0.0 9266.0 934.0 15.Sept.2038 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.495,79 0.0 9991.0 269.0 01.März2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.500,86 0.0 9893.0 183.0 11.Jan.2028 305.0
BATSLN BAT CAPITAL CORP Industrie 193.505,90 0.0 10458.0 543.0 15.Aug.2032 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.335,83 0.0 10232.0 273.0 10.Apr.2029 470.0
CSCO CISCO SYSTEMS INC Industrie 192.354,15 0.0 9612.0 1486.0 26.Feb.2064 535.0
JBS JBS USA LUX SA Industrie 192.366,88 0.0 9540.0 458.0 01.Dez.2031 375.0
C CITIGROUP INC Finanzinstitute 192.377,73 0.0 9140.0 1213.0 30.Juli2045 465.0
FLO FLOWERS FOODS INC Industrie 192.385,68 0.0 8848.0 465.0 15.März2031 240.0
USB US BANCORP MTN Finanzinstitute 192.523,96 0.0 10372.0 267.0 23.Jan.2030 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.561,79 0.0 9585.0 216.0 15.Mai2028 170.0
LLY ELI LILLY AND COMPANY Industrie 192.574,96 0.0 10187.0 555.0 15.Okt.2032 455.0
MET METLIFE INC Finanzinstitute 192.585,40 0.0 9584.0 1380.0 15.Jan.2054 525.0
EQIX EQUINIX INC Industrie 192.625,98 0.0 9581.0 215.0 15.Mai2028 200.0
AAPL APPLE INC Industrie 192.651,12 0.0 7998.0 1333.0 13.Nov.2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.697,37 0.0 9989.0 276.0 21.März2029 380.0
HUM HUMANA INC Finanzinstitute 192.729,02 0.0 9978.0 91.0 15.März2027 395.0
TCN TELUS CORP Industrie 192.740,64 0.0 9884.0 97.0 16.Feb.2027 280.0
DOW DOW CHEMICAL CO Industrie 192.832,57 0.0 10539.0 1204.0 15.Mai2053 690.0
FANG DIAMONDBACK ENERGY INC Industrie 191.801,24 0.0 10393.0 1255.0 15.März2053 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 191.861,46 0.0 10096.0 1406.0 15.Aug.2055 555.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.874,57 0.0 9282.0 905.0 06.Dez.2037 400.0
HUM HUMANA INC Finanzinstitute 191.922,61 0.0 10413.0 620.0 15.März2034 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 191.931,01 0.0 9614.0 1365.0 10.Sept.2054 528.0
CBG CBRE SERVICES INC Industrie 191.952,23 0.0 10662.0 663.0 15.Aug.2034 595.0
AAPL APPLE INC Industrie 192.003,48 0.0 8925.0 512.0 05.Aug.2031 170.0
CVX CHEVRON USA INC Industrie 192.021,96 0.0 10161.0 408.0 15.Okt.2030 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 192.107,69 0.0 9346.0 449.0 15.Jan.2031 288.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.189,90 0.0 10498.0 154.0 15.Nov.2027 710.0
FITB FIFTH THIRD BANCORP Finanzinstitute 192.209,25 0.0 12436.0 785.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.272,77 0.0 8470.0 1298.0 15.Dez.2048 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.284,83 0.0 9479.0 574.0 29.Sept.2032 356.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.304,86 0.0 10656.0 614.0 01.Feb.2034 665.0
WMB WILLIAMS COMPANIES INC Industrie 191.153,93 0.0 9344.0 1151.0 15.Sept.2045 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.210,27 0.0 9941.0 285.0 15.Apr.2029 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.244,33 0.0 10294.0 537.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.284,23 0.0 9954.0 111.0 15.Apr.2027 338.0
AES AES CORPORATION (THE) Versorger 191.291,58 0.0 10227.0 207.0 01.Juni2028 545.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 191.313,04 0.0 10092.0 270.0 15.März2029 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.342,61 0.0 10321.0 230.0 01.Aug.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.350,57 0.0 9981.0 539.0 06.Juni2033 463.0
IR INGERSOLL RAND INC Industrie 191.361,19 0.0 10341.0 227.0 14.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.431,29 0.0 10696.0 751.0 15.März2036 580.0
APTV APTIV SWISS HOLDINGS LTD Industrie 191.440,93 0.0 7856.0 1386.0 01.Mai2052 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 191.484,66 0.0 13453.0 820.0 15.Nov.2038 888.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.538,31 0.0 11132.0 604.0 30.Nov.2033 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.568,45 0.0 10542.0 706.0 15.Juni2035 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 191.620,21 0.0 10103.0 493.0 08.März2032 580.0
SO SOUTHERN COMPANY (THE) Versorger 191.639,42 0.0 10416.0 265.0 15.März2029 550.0
MCK MCKESSON CORP Industrie 190.557,41 0.0 10202.0 380.0 30.Mai2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.606,06 0.0 10101.0 401.0 04.Sept.2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 190.658,10 0.0 10664.0 559.0 01.Apr.2033 615.0
EBAY EBAY INC Industrie 190.694,11 0.0 9966.0 116.0 05.Juni2027 360.0
DGELN DIAGEO CAPITAL PLC Industrie 190.728,70 0.0 9463.0 344.0 24.Okt.2029 238.0
MSFT MICROSOFT CORPORATION Industrie 190.767,47 0.0 9983.0 116.0 15.Juni2027 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.767,74 0.0 9278.0 408.0 01.Juli2030 225.0
USB US BANCORP MTN Finanzinstitute 190.856,72 0.0 9074.0 533.0 27.Jan.2033 268.0
AMT AMERICAN TOWER CORPORATION Industrie 190.860,80 0.0 10757.0 608.0 15.Nov.2033 590.0
C CITIGROUP INC Finanzinstitute 191.028,09 0.0 10758.0 563.0 22.Feb.2033 588.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.511,99 0.0 9445.0 749.0 01.Juni2038 386.0
CMI CUMMINS INC Industrie 189.898,85 0.0 10263.0 442.0 15.Feb.2031 470.0
KR KROGER CO Industrie 189.983,43 0.0 9984.0 129.0 01.Aug.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.004,43 0.0 10543.0 426.0 08.Feb.2031 575.0
PEP PEPSICO INC Industrie 190.064,49 0.0 6740.0 1476.0 15.Okt.2049 288.0
DGELN DIAGEO CAPITAL PLC Industrie 190.090,12 0.0 9213.0 393.0 29.Apr.2030 200.0
STT STATE STREET CORP Finanzinstitute 190.115,39 0.0 9491.0 370.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.135,78 0.0 10096.0 106.0 27.März2028 471.0
INTC INTEL CORPORATION Industrie 190.163,68 0.0 9739.0 556.0 05.Aug.2032 415.0
MMM 3M CO MTN Industrie 190.177,16 0.0 9855.0 275.0 01.März2029 338.0
KEY KEYCORP MTN Finanzinstitute 190.421,75 0.0 10917.0 605.0 06.März2035 640.0
DTE DTE ENERGY COMPANY Versorger 190.445,29 0.0 10193.0 208.0 01.Juni2028 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 190.463,11 0.0 9130.0 1234.0 20.Apr.2048 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 190.134,65 0.0 6460.0 1542.0 01.Apr.2050 256.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.258,38 0.0 10942.0 396.0 30.Okt.2031 649.0
HCA HCA INC Industrie 189.414,80 0.0 9989.0 1294.0 15.Sept.2054 595.0
ZTS ZOETIS INC Industrie 189.422,70 0.0 10684.0 547.0 16.Nov.2032 560.0
RDN RADIAN GROUP INC Finanzinstitute 189.441,97 0.0 10036.0 58.0 15.März2027 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 189.443,74 0.0 7996.0 1274.0 15.Juni2046 385.0
HD HOME DEPOT INC Industrie 189.475,35 0.0 9472.0 1149.0 15.Feb.2044 488.0
NOC NORTHROP GRUMMAN CORP Industrie 189.581,35 0.0 9670.0 1287.0 01.Mai2050 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.598,92 0.0 10214.0 183.0 20.Jan.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.632,02 0.0 10213.0 271.0 16.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 189.665,11 0.0 9952.0 126.0 15.Juli2027 355.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.680,90 0.0 8855.0 469.0 21.Jan.2031 125.0
EFX EQUIFAX INC Industrie 189.725,98 0.0 8936.0 507.0 15.Sept.2031 235.0
UNP UNION PACIFIC CORPORATION Industrie 189.810,21 0.0 10143.0 1373.0 01.Dez.2054 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.849,04 0.0 9607.0 537.0 07.Apr.2032 360.0
FNBJ8269 FNMA 30YR MBS Pass-Through 189.695,84 0.0 10065.0 510.0 01.Feb.2048 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.658,21 0.0 10269.0 273.0 15.März2029 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.664,30 0.0 8934.0 437.0 21.Sept.2030 125.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.681,34 0.0 10196.0 189.0 14.Feb.2029 493.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.731,54 0.0 9341.0 466.0 15.Apr.2031 285.0
MSCI MSCI INC Industrie 188.746,67 0.0 9928.0 721.0 01.Sept.2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.754,60 0.0 10733.0 555.0 15.Jan.2033 615.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.781,76 0.0 10191.0 398.0 06.Aug.2031 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.798,26 0.0 9324.0 461.0 25.März2031 296.0
WELL WELLTOWER OP LLC Finanzinstitute 188.809,29 0.0 10150.0 390.0 01.Juli2030 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 188.850,52 0.0 10324.0 1066.0 01.Mai2043 575.0
MRK MERCK & CO INC Industrie 188.930,46 0.0 9044.0 967.0 07.März2039 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.931,64 0.0 8766.0 545.0 06.Jan.2032 195.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 188.974,32 0.0 8239.0 1363.0 05.Apr.2052 440.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.016,12 0.0 10438.0 259.0 07.Jan.2029 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.069,14 0.0 10284.0 700.0 14.März2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 189.077,75 0.0 10158.0 1355.0 15.März2056 595.0
CRM SALESFORCE INC Industrie 189.125,33 0.0 7251.0 1169.0 15.Juli2041 270.0
RIOLN RIO TINTO ALCAN INC Industrie 189.183,41 0.0 11025.0 623.0 15.Dez.2033 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.201,67 0.0 10697.0 612.0 07.Dez.2033 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.203,20 0.0 9624.0 202.0 24.März2028 200.0
C CITIGROUP INC Finanzinstitute 188.027,18 0.0 9749.0 1118.0 06.Mai2044 530.0
INTC INTEL CORPORATION Industrie 188.040,65 0.0 10196.0 632.0 21.Feb.2034 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 188.086,11 0.0 9789.0 541.0 04.Mai2032 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 188.110,99 0.0 10239.0 704.0 15.März2035 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.135,70 0.0 10404.0 304.0 15.Juli2029 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.245,88 0.0 9812.0 1338.0 15.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 188.292,80 0.0 10273.0 361.0 01.Apr.2030 500.0
GOOGL ALPHABET INC Industrie 188.367,22 0.0 6849.0 1191.0 15.Aug.2040 190.0
STZ CONSTELLATION BRANDS INC Industrie 188.510,07 0.0 8967.0 503.0 01.Aug.2031 225.0
LLY ELI LILLY AND COMPANY Industrie 188.550,48 0.0 9888.0 278.0 15.März2029 338.0
LLY ELI LILLY AND COMPANY Industrie 188.573,26 0.0 5836.0 1587.0 15.Mai2050 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.592,86 0.0 10427.0 625.0 15.Jan.2034 588.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 188.122,10 0.0 10625.0 953.0 01.Dez.2044 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.433,65 0.0 10462.0 1479.0 14.März2065 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.444,14 0.0 9234.0 1051.0 01.Nov.2041 475.0
AAPL APPLE INC Industrie 187.472,85 0.0 9860.0 321.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 187.550,31 0.0 10103.0 269.0 15.Jan.2029 410.0
EXC PECO ENERGY CO Versorger 187.557,56 0.0 10175.0 1365.0 15.Sept.2055 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.566,75 0.0 9290.0 1491.0 15.Juni2062 520.0
MCD MCDONALDS CORPORATION MTN Industrie 187.576,85 0.0 10052.0 763.0 09.Dez.2035 470.0
CCI CROWN CASTLE INC Industrie 187.583,73 0.0 7455.0 1126.0 01.Apr.2041 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.621,21 0.0 9104.0 486.0 01.Juni2031 230.0
INTC INTEL CORPORATION Industrie 187.628,31 0.0 7710.0 1250.0 11.Mai2047 410.0
GMT GATX CORPORATION Finanzinstitute 187.639,73 0.0 10305.0 1313.0 05.Juni2054 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 187.652,47 0.0 10391.0 632.0 26.Juli2035 618.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.692,68 0.0 8493.0 1308.0 15.Jan.2049 445.0
LOW LOWES COMPANIES INC Industrie 187.742,34 0.0 10366.0 601.0 01.Juli2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.796,20 0.0 8274.0 1300.0 15.Juni2048 425.0
NEM NEWMONT CORPORATION Industrie 187.873,82 0.0 9142.0 577.0 15.Juli2032 260.0
D DOMINION ENERGY INC Versorger 187.884,24 0.0 10067.0 202.0 01.Juni2028 425.0
SO SOUTHERN POWER COMPANY Versorger 187.885,96 0.0 9956.0 736.0 01.Okt.2035 490.0
AMGN AMGEN INC Industrie 187.934,44 0.0 8944.0 1349.0 01.März2053 488.0
AMCR BERRY GLOBAL INC Industrie 187.978,33 0.0 10643.0 448.0 15.Juni2031 580.0
TGT TARGET CORPORATION Industrie 188.009,45 0.0 9974.0 687.0 15.Sept.2034 450.0
UDR UDR INC MTN Finanzinstitute 186.854,81 0.0 9342.0 497.0 15.Aug.2031 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.925,86 0.0 10076.0 494.0 29.Jan.2032 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 186.929,66 0.0 10433.0 500.0 21.Feb.2032 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.966,60 0.0 9780.0 348.0 15.Dez.2029 355.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.969,70 0.0 9326.0 410.0 16.Juli2030 268.0
EXC EXELON CORPORATION Versorger 187.006,54 0.0 10464.0 569.0 15.März2033 530.0
CI CIGNA GROUP Industrie 187.031,23 0.0 7107.0 1404.0 15.März2050 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.176,20 0.0 9891.0 1278.0 01.Okt.2054 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.249,49 0.0 10020.0 293.0 15.Mai2029 400.0
CMCSA COMCAST CORPORATION Industrie 187.277,95 0.0 10606.0 721.0 15.Juni2035 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.337,58 0.0 10374.0 267.0 24.Jan.2030 543.0
CME CME GROUP INC Finanzinstitute 187.367,80 0.0 10187.0 1096.0 15.Sept.2043 530.0
INTNED ING GROEP NV Finanzinstitute 187.380,97 0.0 9267.0 468.0 01.Apr.2032 273.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 186.252,95 0.0 10320.0 358.0 24.Jan.2030 450.0
WM WASTE MANAGEMENT INC Industrie 186.306,00 0.0 9891.0 1370.0 15.Okt.2054 535.0
AAPL APPLE INC Industrie 186.328,66 0.0 5992.0 1555.0 20.Aug.2050 240.0
MU MICRON TECHNOLOGY INC Industrie 186.346,87 0.0 10715.0 593.0 15.Sept.2033 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.388,90 0.0 9882.0 395.0 15.Juli2030 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.508,15 0.0 9958.0 98.0 01.Apr.2027 330.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.516,55 0.0 9023.0 474.0 01.Mai2031 260.0
CARR CARRIER GLOBAL CORP Industrie 186.672,23 0.0 7489.0 1403.0 05.Apr.2050 358.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 186.717,96 0.0 10426.0 1370.0 15.März2056 580.0
GLW CORNING INC Industrie 186.722,25 0.0 9438.0 1567.0 15.Nov.2079 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 186.745,39 0.0 9130.0 1343.0 15.Sept.2052 495.0
CFG CITIZENS BANK NA Finanzinstitute 186.764,76 0.0 10086.0 140.0 09.Aug.2028 458.0
UNP UNION PACIFIC CORPORATION Industrie 185.603,06 0.0 9223.0 482.0 20.Mai2031 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 185.609,58 0.0 10386.0 574.0 03.März2033 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.654,82 0.0 9221.0 393.0 01.Mai2030 210.0
TMUS T-MOBILE USA INC Industrie 185.710,12 0.0 9197.0 1373.0 15.Juni2055 525.0
WMB WILLIAMS COMPANIES INC Industrie 185.712,59 0.0 10316.0 227.0 15.Aug.2028 530.0
BACR BARCLAYS PLC Finanzinstitute 185.762,69 0.0 9173.0 454.0 10.März2032 267.0
UPS UNITED PARCEL SERVICE INC Industrie 185.801,62 0.0 10497.0 657.0 22.Mai2034 515.0
CI CIGNA GROUP Industrie 185.825,08 0.0 10121.0 400.0 15.Sept.2030 450.0
KO COCA-COLA CO Industrie 185.870,79 0.0 9490.0 202.0 15.März2028 100.0
OKE ONEOK INC Industrie 185.881,64 0.0 10780.0 539.0 15.Nov.2032 610.0
TAP MOLSON COORS BREWING CO Industrie 185.967,75 0.0 9391.0 1057.0 01.Mai2042 500.0
NXPI NXP BV Industrie 185.979,39 0.0 9689.0 379.0 01.Mai2030 340.0
SANFP SANOFI SA Industrie 185.999,73 0.0 9997.0 211.0 19.Juni2028 363.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 186.004,88 0.0 10019.0 269.0 15.Jan.2029 415.0
CCI CROWN CASTLE INC Industrie 186.042,56 0.0 10187.0 585.0 01.Mai2033 510.0
UNP UNION PACIFIC CORPORATION Industrie 184.978,13 0.0 7966.0 1124.0 20.Mai2041 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.029,82 0.0 6042.0 1646.0 15.Sept.2060 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 185.080,91 0.0 10230.0 311.0 02.Juli2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.158,22 0.0 9736.0 142.0 01.Aug.2027 210.0
CCI CROWN CASTLE INC Industrie 185.192,09 0.0 9889.0 102.0 15.März2027 290.0
JBL JABIL INC Industrie 185.257,71 0.0 9977.0 171.0 12.Jan.2028 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.369,14 0.0 9533.0 1352.0 09.März2053 513.0
ORCL ORACLE CORPORATION Industrie 185.410,43 0.0 7842.0 1130.0 08.Juli2044 450.0
STT STATE STREET CORP Finanzinstitute 185.414,50 0.0 10461.0 251.0 21.Nov.2029 568.0
BA BOEING CO Industrie 185.435,51 0.0 7462.0 1387.0 01.Feb.2050 375.0
O REALTY INCOME CORPORATION Finanzinstitute 185.447,36 0.0 10008.0 274.0 01.Feb.2029 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.459,23 0.0 10357.0 696.0 01.März2035 525.0
KMI KINDER MORGAN INC Industrie 185.471,08 0.0 10283.0 269.0 01.Feb.2029 500.0
HCA HCA INC Industrie 185.518,23 0.0 9905.0 1289.0 01.Juni2053 590.0
EMR EMERSON ELECTRIC CO Industrie 185.530,24 0.0 9704.0 160.0 15.Okt.2027 180.0
T AT&T INC Industrie 184.354,37 0.0 10881.0 953.0 01.März2041 638.0
WDAY WORKDAY INC Industrie 184.375,02 0.0 9561.0 528.0 01.Apr.2032 380.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.425,02 0.0 9926.0 125.0 01.Juli2027 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.443,00 0.0 10800.0 550.0 15.Jan.2033 580.0
INTC INTEL CORPORATION Industrie 184.464,65 0.0 9458.0 241.0 12.Aug.2028 160.0
GE GENERAL ELECTRIC CO Industrie 184.478,88 0.0 10226.0 776.0 29.Jan.2036 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.480,23 0.0 10036.0 245.0 15.Nov.2028 395.0
GILD GILEAD SCIENCES INC Industrie 184.500,80 0.0 10064.0 1344.0 15.Okt.2053 555.0
TGT TARGET CORPORATION Industrie 184.526,63 0.0 9861.0 287.0 15.Apr.2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.714,14 0.0 10278.0 308.0 15.Sept.2029 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.724,87 0.0 8990.0 539.0 15.Jan.2032 244.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 184.739,51 0.0 10065.0 1337.0 15.Okt.2055 585.0
QRVO QORVO INC Industrie 184.775,87 0.0 9841.0 265.0 15.Okt.2029 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.826,01 0.0 9990.0 226.0 15.Aug.2028 370.0
EQT EQT CORP Industrie 184.835,19 0.0 10538.0 631.0 01.Feb.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.889,61 0.0 10541.0 571.0 31.Jan.2033 535.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 184.473,07 0.0 9342.0 380.0 01.Dez.2036 200.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.762,77 0.0 9907.0 360.0 23.Jan.2030 415.0
COR CENCORA INC Industrie 183.772,94 0.0 10131.0 167.0 15.Dez.2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.774,51 0.0 9475.0 1335.0 01.Apr.2053 525.0
STT STATE STREET CORP Finanzinstitute 183.793,40 0.0 10376.0 588.0 18.Mai2034 516.0
CI CIGNA GROUP Industrie 183.849,79 0.0 10376.0 447.0 15.Mai2031 513.0
BATSLN BAT CAPITAL CORP Industrie 183.975,44 0.0 10511.0 731.0 15.Aug.2035 563.0
A AGILENT TECHNOLOGIES INC Industrie 183.992,38 0.0 9101.0 464.0 12.März2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.087,77 0.0 10181.0 135.0 15.Juli2027 535.0
AMT AMERICAN TOWER CORPORATION Industrie 184.109,80 0.0 10290.0 185.0 15.März2028 550.0
CAG CONAGRA BRANDS INC Industrie 184.120,95 0.0 8957.0 1193.0 01.Nov.2048 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 184.160,29 0.0 9569.0 330.0 15.Sept.2029 295.0
TSCO TRACTOR SUPPLY COMPANY Industrie 184.161,68 0.0 8932.0 442.0 01.Nov.2030 175.0
FNBJ1699 FNMA 30YR MBS Pass-Through 184.077,65 0.0 9874.0 556.0 01.Dez.2047 400.0
FNBN5316 FNMA 30YR MBS Pass-Through 184.181,69 0.0 9509.0 609.0 01.März2049 350.0
TRGP TARGA RESOURCES CORP Industrie 183.134,95 0.0 10259.0 398.0 15.Sept.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.249,32 0.0 10266.0 274.0 15.März2029 490.0
BIO BIO-RAD LABORATORIES INC Industrie 183.281,16 0.0 9491.0 525.0 15.März2032 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.281,65 0.0 10309.0 441.0 15.Apr.2031 490.0
PARA PARAMOUNT GLOBAL Industrie 183.305,23 0.0 9064.0 534.0 19.Mai2032 420.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.309,71 0.0 10951.0 815.0 11.Mai2037 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.316,76 0.0 8855.0 511.0 01.Sept.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.407,76 0.0 10031.0 230.0 21.Sept.2028 394.0
AVGO BROADCOM INC Industrie 183.489,25 0.0 10034.0 411.0 15.Okt.2030 420.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.539,06 0.0 8490.0 1263.0 01.Apr.2048 446.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.592,89 0.0 10174.0 274.0 24.Jan.2029 413.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.612,28 0.0 10225.0 623.0 15.Sept.2054 638.0
DELL DELL INTERNATIONAL LLC Industrie 183.667,93 0.0 10032.0 552.0 06.Okt.2032 475.0
AAPL APPLE INC Industrie 183.670,75 0.0 5615.0 1748.0 20.Aug.2060 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.681,73 0.0 10361.0 643.0 15.Mai2034 535.0
GM GENERAL MOTORS CO Industrie 183.714,09 0.0 9171.0 1184.0 01.Apr.2048 540.0
ES EVERSOURCE ENERGY Versorger 183.720,30 0.0 10610.0 431.0 15.Apr.2031 585.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 183.465,93 0.0 7253.0 1310.0 01.Nov.2050 292.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.511,27 0.0 10132.0 1348.0 01.Sept.2055 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.524,61 0.0 9861.0 96.0 08.Feb.2027 225.0
JBL JABIL INC Industrie 182.544,11 0.0 10034.0 114.0 15.Mai2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.599,79 0.0 8886.0 1354.0 21.Aug.2054 501.0
FISV FISERV INC Industrie 182.621,71 0.0 9988.0 234.0 01.Okt.2028 420.0
TJX TJX COMPANIES INC Industrie 182.667,28 0.0 10018.0 368.0 15.Apr.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.722,17 0.0 9051.0 507.0 13.Okt.2032 249.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.785,59 0.0 10039.0 207.0 28.Apr.2028 385.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.824,71 0.0 8794.0 1221.0 03.Nov.2045 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.863,57 0.0 10085.0 205.0 15.Juni2028 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.888,17 0.0 10159.0 402.0 15.Aug.2030 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 182.895,53 0.0 9500.0 370.0 01.März2030 275.0
ADSK AUTODESK INC Industrie 182.943,18 0.0 9938.0 120.0 15.Juni2027 350.0
EQNR EQUINOR ASA Agency 182.990,95 0.0 9377.0 395.0 22.Mai2030 238.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 183.021,24 0.0 8170.0 1128.0 15.März2042 355.0
RSG REPUBLIC SERVICES INC Industrie 183.029,83 0.0 10276.0 279.0 01.Apr.2029 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.918,69 0.0 9023.0 429.0 15.Sept.2030 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.970,46 0.0 10102.0 441.0 10.Feb.2032 446.0
CI CIGNA GROUP Industrie 181.970,71 0.0 10478.0 567.0 15.März2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 182.039,45 0.0 8867.0 464.0 15.Jan.2031 150.0
CMI CUMMINS INC Industrie 182.167,81 0.0 9664.0 1120.0 01.Okt.2043 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 182.312,56 0.0 8680.0 1132.0 15.Feb.2044 475.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.322,88 0.0 10370.0 348.0 13.Jan.2031 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.459,47 0.0 9619.0 1303.0 12.Sept.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.467,38 0.0 9602.0 1417.0 15.Feb.2055 520.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.871,24 0.0 9817.0 618.0 01.Juli2048 400.0
CSX CSX CORP Industrie 181.302,54 0.0 10275.0 729.0 15.Juni2035 505.0
RDSALN SHELL FINANCE US INC Industrie 181.306,85 0.0 7934.0 1283.0 12.Sept.2046 375.0
UPS UNITED PARCEL SERVICE INC Industrie 181.307,64 0.0 9314.0 1347.0 03.März2053 505.0
HD HOME DEPOT INC Industrie 181.393,76 0.0 10177.0 549.0 15.Sept.2032 450.0
O REALTY INCOME CORPORATION Finanzinstitute 181.414,72 0.0 10022.0 129.0 15.Aug.2027 395.0
EMN EASTMAN CHEMICAL CO Industrie 181.468,91 0.0 8696.0 1145.0 15.Okt.2044 465.0
TRGP TARGA RESOURCES CORP Industrie 181.481,16 0.0 10369.0 703.0 15.Feb.2035 550.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.535,66 0.0 10116.0 1354.0 01.März2055 563.0
MRK MERCK & CO INC Industrie 181.600,03 0.0 9523.0 269.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.665,73 0.0 10231.0 198.0 28.Apr.2028 500.0
FANG DIAMONDBACK ENERGY INC Industrie 181.705,00 0.0 9440.0 456.0 24.März2031 313.0
ABT ABBOTT LABORATORIES Industrie 181.728,49 0.0 9023.0 416.0 30.Juni2030 140.0
MRK MERCK & CO INC Industrie 181.822,17 0.0 10191.0 550.0 15.Sept.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 181.833,97 0.0 9545.0 362.0 15.Jan.2030 290.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 181.864,88 0.0 10226.0 584.0 15.Apr.2033 495.0
CHTR TIME WARNER CABLE LLC Industrie 181.873,30 0.0 7895.0 1050.0 15.Sept.2042 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 180.709,82 0.0 8636.0 1128.0 01.Sept.2042 390.0
ES EVERSOURCE ENERGY Versorger 180.819,29 0.0 10203.0 589.0 15.Mai2033 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.861,60 0.0 9760.0 1123.0 05.Feb.2044 525.0
WM WASTE MANAGEMENT INC Industrie 180.881,89 0.0 10147.0 188.0 15.März2028 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.921,67 0.0 9247.0 382.0 12.März2030 185.0
NOC NORTHROP GRUMMAN CORP Industrie 180.927,83 0.0 10237.0 665.0 01.Juni2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.940,37 0.0 10337.0 358.0 14.Feb.2031 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.955,44 0.0 10101.0 228.0 15.Sept.2048 570.0
PFE WYETH LLC Industrie 180.978,86 0.0 10967.0 760.0 15.Feb.2036 600.0
CVS CVS HEALTH CORP Industrie 181.044,04 0.0 8967.0 422.0 21.Aug.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 181.195,13 0.0 8978.0 471.0 15.März2031 195.0
BRO BROWN & BROWN INC Finanzinstitute 181.195,63 0.0 10272.0 711.0 23.Juni2035 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.222,31 0.0 10436.0 231.0 25.Sept.2028 572.0
TRGP TARGA RESOURCES CORP Industrie 181.236,82 0.0 10355.0 732.0 15.Aug.2035 555.0
KO COCA-COLA CO Industrie 181.264,88 0.0 6146.0 1571.0 15.März2051 250.0
CMI CUMMINS INC Industrie 180.048,84 0.0 10448.0 713.0 09.Mai2035 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.068,38 0.0 9905.0 111.0 15.Apr.2027 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.122,95 0.0 10546.0 627.0 15.Jan.2034 575.0
UBER UBER TECHNOLOGIES INC Industrie 180.158,46 0.0 9973.0 437.0 15.Jan.2031 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.170,95 0.0 7506.0 1387.0 15.Aug.2049 370.0
AON AON CORP Finanzinstitute 180.207,65 0.0 9903.0 289.0 02.Mai2029 375.0
DELL DELL INTERNATIONAL LLC Industrie 180.244,14 0.0 10012.0 443.0 15.Feb.2031 450.0
CSX CSX CORP Industrie 180.249,30 0.0 10009.0 179.0 01.März2028 380.0
PARA PARAMOUNT GLOBAL Industrie 180.324,96 0.0 7029.0 1043.0 15.März2043 438.0
DELL DELL INTERNATIONAL LLC Industrie 180.348,34 0.0 10018.0 277.0 15.Feb.2029 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.391,37 0.0 10197.0 531.0 26.Mai2033 499.0
TRMB TRIMBLE INC Industrie 180.403,09 0.0 10678.0 555.0 15.März2033 610.0
WMT WALMART INC Industrie 180.498,47 0.0 10750.0 1006.0 15.Apr.2041 563.0
VLO VALERO ENERGY CORPORATION Industrie 180.530,32 0.0 9200.0 521.0 01.Dez.2031 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 180.595,54 0.0 10425.0 574.0 30.März2033 525.0
APP APPLOVIN CORP Industrie 180.637,66 0.0 10215.0 337.0 01.Dez.2029 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.653,20 0.0 10113.0 101.0 12.März2027 490.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 180.300,59 0.0 9868.0 280.0 01.Aug.2034 350.0
OKE ONEOK INC Industrie 179.592,13 0.0 10399.0 241.0 01.Nov.2028 565.0
ALB ALBEMARLE CORP Industrie 179.610,31 0.0 10158.0 524.0 01.Juni2032 505.0
ROP ROPER TECHNOLOGIES INC Industrie 179.661,75 0.0 10115.0 328.0 15.Okt.2029 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.662,48 0.0 9870.0 100.0 03.März2027 245.0
AMT AMERICAN TOWER CORPORATION Industrie 179.696,30 0.0 10346.0 697.0 15.März2035 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.720,48 0.0 10081.0 226.0 15.Sept.2028 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 179.730,53 0.0 8745.0 1246.0 01.Feb.2050 525.0
INTC INTEL CORPORATION Industrie 179.748,30 0.0 8745.0 1165.0 29.Juli2045 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.798,85 0.0 9895.0 293.0 15.Mai2029 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.807,92 0.0 9414.0 355.0 01.Dez.2029 238.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 179.809,35 0.0 9964.0 367.0 15.Apr.2030 410.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.822,50 0.0 10396.0 642.0 15.Apr.2034 540.0
HUM HUMANA INC Finanzinstitute 179.833,91 0.0 9272.0 1271.0 15.Apr.2054 575.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.852,94 0.0 10158.0 240.0 15.Nov.2028 472.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.860,55 0.0 10092.0 194.0 16.März2028 445.0
PEP PEPSICO INC Industrie 179.899,53 0.0 10250.0 547.0 23.Juli2032 465.0
KDP KEURIG DR PEPPER INC Industrie 179.938,79 0.0 8218.0 1348.0 15.Apr.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.006,25 0.0 8977.0 492.0 09.Juli2032 226.0
NI NISOURCE INC Versorger 180.007,14 0.0 8461.0 1254.0 15.Mai2047 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 178.836,87 0.0 9113.0 481.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 178.860,00 0.0 10405.0 292.0 01.Juni2029 560.0
PFE PFIZER INC Industrie 178.901,76 0.0 10117.0 568.0 15.Nov.2032 450.0
FANG DIAMONDBACK ENERGY INC Industrie 179.019,98 0.0 9763.0 345.0 01.Dez.2029 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.214,95 0.0 7190.0 1433.0 01.Nov.2049 327.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 179.226,51 0.0 8940.0 409.0 17.Mai2030 88.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 179.278,84 0.0 9333.0 463.0 01.Apr.2031 275.0
OGS ONE GAS INC Versorger 179.358,24 0.0 9195.0 397.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Industrie 178.230,95 0.0 10035.0 157.0 15.Okt.2027 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.265,94 0.0 10356.0 371.0 19.Mai2030 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.276,93 0.0 7276.0 1557.0 15.Aug.2059 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.278,64 0.0 7475.0 1119.0 15.Sept.2040 265.0
DELL DELL INTERNATIONAL LLC Industrie 178.279,64 0.0 10306.0 641.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.291,46 0.0 10937.0 920.0 15.Okt.2039 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.297,57 0.0 10995.0 1283.0 22.Nov.2052 638.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.385,84 0.0 10462.0 451.0 29.Juli2031 670.0
MCD MCDONALDS CORPORATION MTN Industrie 178.390,40 0.0 10190.0 777.0 13.Feb.2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.431,63 0.0 9091.0 522.0 24.Nov.2031 260.0
CMCSA COMCAST CORPORATION Industrie 178.466,35 0.0 7109.0 1301.0 15.Juli2046 340.0
AMD XILINX INC Industrie 178.468,91 0.0 9344.0 399.0 01.Juni2030 238.0
CPB CAMPBELLS CO Industrie 178.520,61 0.0 10027.0 182.0 15.März2028 415.0
MPLX MPLX LP Industrie 178.524,98 0.0 10012.0 82.0 01.März2027 413.0
LOW LOWES COMPANIES INC Industrie 178.569,16 0.0 9961.0 1422.0 15.Sept.2062 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.599,25 0.0 10151.0 394.0 01.Juli2030 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.601,79 0.0 10184.0 649.0 31.Jan.2034 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.683,90 0.0 10254.0 1459.0 15.Sept.2115 613.0
HD HOME DEPOT INC Industrie 178.692,36 0.0 5857.0 1576.0 15.März2051 238.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.772,27 0.0 10132.0 216.0 05.Juni2028 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.795,85 0.0 8924.0 461.0 15.Jan.2031 180.0
TGT TARGET CORPORATION Industrie 178.811,89 0.0 9410.0 375.0 15.Feb.2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.677,52 0.0 10146.0 806.0 08.Feb.2036 425.0
AZO AUTOZONE INC Industrie 177.745,39 0.0 10137.0 545.0 01.Aug.2032 475.0
GPN GLOBAL PAYMENTS INC Industrie 177.766,66 0.0 10043.0 251.0 15.Nov.2028 450.0
EOG EOG RESOURCES INC Industrie 177.813,69 0.0 10123.0 223.0 15.Juli2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 177.816,35 0.0 7743.0 1342.0 22.März2050 400.0
HNDA HONDA MOTOR CO LTD Industrie 177.816,93 0.0 10114.0 221.0 08.Juli2028 444.0
MPC MARATHON PETROLEUM CORP Industrie 177.818,69 0.0 10516.0 684.0 01.März2035 570.0
HNDA HONDA MOTOR CO LTD Industrie 177.902,29 0.0 9235.0 536.0 10.März2032 297.0
ACN ACCENTURE CAPITAL INC Industrie 177.919,73 0.0 10011.0 486.0 04.Okt.2031 425.0
BA BOEING CO Industrie 177.957,76 0.0 8884.0 756.0 01.Feb.2035 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.966,18 0.0 9125.0 1356.0 15.Feb.2053 513.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.969,93 0.0 10247.0 191.0 20.März2029 547.0
KO COCA-COLA CO Industrie 178.011,23 0.0 9476.0 335.0 06.Sept.2029 213.0
PEP PEPSICO INC Industrie 178.020,73 0.0 9894.0 103.0 19.März2027 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.067,47 0.0 10287.0 579.0 01.Apr.2033 500.0
BA BOEING CO Industrie 178.070,16 0.0 9879.0 184.0 01.Feb.2028 325.0
QCOM QUALCOMM INCORPORATED Industrie 178.074,10 0.0 10065.0 727.0 20.Mai2035 465.0
KHC KRAFT HEINZ FOODS CO Industrie 178.078,82 0.0 10155.0 261.0 30.Jan.2029 463.0
LOW LOWES COMPANIES INC Industrie 178.176,50 0.0 10030.0 244.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.201,79 0.0 10044.0 247.0 13.Okt.2028 411.0
DVN DEVON ENERGY CORPORATION Industrie 177.012,98 0.0 10076.0 184.0 15.Jan.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 177.021,23 0.0 10097.0 578.0 02.Feb.2034 481.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 177.027,72 0.0 10091.0 433.0 26.Jan.2032 448.0
PH PARKER HANNIFIN CORPORATION Industrie 177.088,02 0.0 9782.0 305.0 14.Juni2029 325.0
SO GEORGIA POWER COMPANY Versorger 177.090,11 0.0 10295.0 584.0 17.Mai2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.209,83 0.0 10276.0 1351.0 15.Mai2055 585.0
AVGO BROADCOM INC Industrie 177.316,19 0.0 10090.0 582.0 15.Jan.2033 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.323,03 0.0 10022.0 1519.0 15.Feb.2066 560.0
FCX FREEPORT-MCMORAN INC Industrie 177.409,28 0.0 10118.0 187.0 01.Aug.2030 463.0
USB US BANCORP MTN Finanzinstitute 177.426,94 0.0 10111.0 758.0 26.Jan.2037 503.0
AMT AMERICAN TOWER CORPORATION Industrie 177.440,45 0.0 9248.0 468.0 15.Apr.2031 270.0
LLY ELI LILLY AND COMPANY Industrie 177.475,37 0.0 9108.0 1509.0 27.Feb.2063 495.0
BA BOEING CO Industrie 177.478,14 0.0 10906.0 430.0 01.Mai2031 639.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.541,71 0.0 10226.0 355.0 15.März2030 520.0
MRK MERCK & CO INC Industrie 176.481,27 0.0 7319.0 1142.0 24.Juni2040 235.0
LLY ELI LILLY AND COMPANY Industrie 176.507,25 0.0 10080.0 1529.0 12.Feb.2065 560.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.507,40 0.0 10066.0 275.0 29.Jan.2030 428.0
TRGP TARGA RESOURCES CORP Industrie 176.518,06 0.0 10696.0 1274.0 15.Feb.2053 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 176.620,25 0.0 10681.0 642.0 01.Feb.2034 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.696,13 0.0 11258.0 842.0 01.Juni2038 680.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.742,16 0.0 8826.0 504.0 29.Juli2032 236.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.758,39 0.0 9684.0 327.0 15.Sept.2029 325.0
QCOM QUALCOMM INCORPORATED Industrie 176.762,88 0.0 6993.0 1443.0 20.Mai2050 325.0
ROP ROPER TECHNOLOGIES INC Industrie 176.816,94 0.0 9939.0 684.0 15.Okt.2034 490.0
DTE DTE ELECTRIC CO Versorger 176.848,39 0.0 7859.0 1333.0 15.Aug.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 176.915,18 0.0 8978.0 467.0 15.März2031 225.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 176.548,13 0.0 9720.0 352.0 01.Juli2037 300.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.076,89 0.0 10411.0 65.0 20.Juni2054 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.787,89 0.0 9963.0 160.0 01.Dez.2027 395.0
JNJ JOHNSON & JOHNSON Industrie 175.851,02 0.0 10235.0 1421.0 01.Juni2054 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.892,09 0.0 10427.0 351.0 20.März2031 574.0
ROP ROPER TECHNOLOGIES INC Industrie 175.961,95 0.0 8798.0 471.0 15.Feb.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 176.059,91 0.0 9956.0 425.0 28.Okt.2030 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.074,51 0.0 10045.0 276.0 02.Feb.2030 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 176.097,80 0.0 10012.0 190.0 14.März2028 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.126,46 0.0 10958.0 963.0 15.Jan.2040 575.0
BRKHEC PACIFICORP Versorger 176.130,78 0.0 10359.0 433.0 15.Feb.2031 530.0
DE DEERE & CO Industrie 176.157,87 0.0 9682.0 377.0 15.Apr.2030 310.0
TRGP TARGA RESOURCES CORP Industrie 176.193,40 0.0 10209.0 1309.0 15.Mai2055 613.0
EMR EMERSON ELECTRIC CO Industrie 176.230,29 0.0 9004.0 536.0 21.Dez.2031 220.0
CVX CHEVRON CORP Industrie 176.237,28 0.0 6968.0 1474.0 11.Mai2050 308.0
AVGO BROADCOM INC Industrie 176.239,16 0.0 10206.0 196.0 15.Apr.2028 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 176.315,68 0.0 8281.0 1285.0 04.Mai2047 405.0
VTRS VIATRIS INC Industrie 176.317,32 0.0 6854.0 1301.0 22.Juni2050 400.0
DUK DUKE ENERGY CORP Versorger 176.329,65 0.0 10431.0 1285.0 15.Sept.2053 610.0
LOW LOWES COMPANIES INC Industrie 176.339,86 0.0 9951.0 105.0 01.Apr.2027 335.0
RSG REPUBLIC SERVICES INC Industrie 175.159,15 0.0 9363.0 374.0 01.März2030 230.0
AMAT APPLIED MATERIALS INC Industrie 175.252,70 0.0 8824.0 1263.0 01.Apr.2047 435.0
PLD PROLOGIS LP Finanzinstitute 175.329,26 0.0 10231.0 212.0 15.Juni2028 488.0
SJM J M SMUCKER CO Industrie 175.399,51 0.0 10481.0 244.0 15.Nov.2028 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.463,05 0.0 8801.0 1093.0 24.Feb.2042 413.0
KOREA KOREA (REPUBLIC OF) Sovereigns 175.479,59 0.0 8617.0 1373.0 20.Sept.2048 388.0
MCD MCDONALDS CORPORATION MTN Industrie 175.555,70 0.0 8202.0 1342.0 01.Apr.2050 420.0
K KELLANOVA Industrie 175.584,89 0.0 9947.0 157.0 15.Nov.2027 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.616,26 0.0 8054.0 1189.0 15.Mai2047 450.0
GE GENERAL ELECTRIC CO MTN Industrie 175.631,77 0.0 10925.0 861.0 14.Jan.2038 588.0
WMT WALMART INC Industrie 175.670,09 0.0 7375.0 1192.0 22.Sept.2041 250.0
HD HOME DEPOT INC Industrie 175.694,64 0.0 8807.0 1134.0 01.Apr.2043 420.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.939,47 0.0 9575.0 584.0 01.Sept.2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.543,02 0.0 10055.0 739.0 15.Sept.2035 490.0
OKE ONEOK INC Industrie 174.593,86 0.0 9570.0 370.0 15.März2030 310.0
INTC INTEL CORPORATION Industrie 174.626,84 0.0 9429.0 1290.0 21.Feb.2054 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.657,51 0.0 8464.0 1355.0 30.Juni2050 438.0
XRAY DENTSPLY SIRONA INC Industrie 174.734,15 0.0 9377.0 392.0 01.Juni2030 325.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.803,15 0.0 9963.0 127.0 21.Juli2027 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.831,28 0.0 10283.0 646.0 15.Feb.2034 520.0
WM WASTE MANAGEMENT INC Industrie 174.865,09 0.0 8494.0 1366.0 15.Juli2049 415.0
CIXCN CI FINANCIAL CORP Agency 174.866,57 0.0 9151.0 438.0 17.Dez.2030 320.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 174.873,50 0.0 10202.0 699.0 15.Dez.2034 500.0
HRL HORMEL FOODS CORPORATION Industrie 174.874,34 0.0 10105.0 99.0 30.März2027 480.0
D DOMINION ENERGY INC Versorger 174.877,87 0.0 10463.0 550.0 15.Nov.2032 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 174.923,88 0.0 7950.0 1367.0 01.Apr.2050 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.932,61 0.0 9388.0 474.0 01.Juni2031 325.0
GM GENERAL MOTORS CO Industrie 174.939,88 0.0 9831.0 1182.0 01.Apr.2049 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.941,72 0.0 10421.0 704.0 15.Apr.2035 540.0
CTRA COTERRA ENERGY INC Industrie 174.947,05 0.0 10290.0 705.0 15.Feb.2035 540.0
KO COCA-COLA CO Industrie 174.965,21 0.0 10289.0 691.0 14.Aug.2034 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.965,91 0.0 10181.0 285.0 30.Mai2029 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 175.084,06 0.0 7302.0 1322.0 13.März2052 348.0
ETN EATON CORPORATION Industrie 175.104,94 0.0 9890.0 576.0 02.Nov.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 175.109,87 0.0 10659.0 416.0 20.Feb.2031 583.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.127,99 0.0 8177.0 1375.0 31.März2052 430.0
MMM 3M CO Industrie 173.930,69 0.0 9614.0 378.0 15.Apr.2030 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.958,35 0.0 10023.0 186.0 27.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.963,52 0.0 11035.0 746.0 01.Mai2036 645.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.998,89 0.0 10187.0 112.0 15.Juli2027 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 174.018,89 0.0 9269.0 533.0 01.März2032 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 174.030,70 0.0 10139.0 118.0 08.Juni2027 517.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.040,87 0.0 10066.0 749.0 07.Okt.2035 479.0
KMI KINDER MORGAN INC Industrie 174.087,97 0.0 10216.0 1336.0 01.Aug.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.094,85 0.0 8084.0 1296.0 01.Apr.2063 550.0
ORCL ORACLE CORPORATION Industrie 174.141,14 0.0 8908.0 1318.0 03.Aug.2065 613.0
VOD VODAFONE GROUP PLC Industrie 174.142,85 0.0 9873.0 1442.0 28.Juni2064 588.0
EQIX EQUINIX INC Industrie 174.146,44 0.0 9147.0 413.0 15.Juli2030 215.0
PEP PEPSICO INC Industrie 174.184,16 0.0 9017.0 1230.0 14.Apr.2046 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.211,23 0.0 9889.0 546.0 15.Juni2032 390.0
PSX PHILLIPS 66 Industrie 174.304,35 0.0 6697.0 1450.0 15.März2052 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.309,30 0.0 10147.0 286.0 23.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 174.310,22 0.0 10125.0 367.0 01.Mai2030 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.387,64 0.0 8123.0 1308.0 01.März2048 395.0
HD HOME DEPOT INC Industrie 174.410,07 0.0 7461.0 1452.0 15.Apr.2052 363.0
DIS WALT DISNEY CO Industrie 174.420,54 0.0 11353.0 561.0 15.März2033 655.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.497,59 0.0 6661.0 1478.0 15.Juni2050 300.0
DRI DARDEN RESTAURANTS INC Industrie 173.432,60 0.0 10056.0 152.0 15.Okt.2027 435.0
CAT CATERPILLAR INC Industrie 173.453,13 0.0 7266.0 1451.0 09.Apr.2050 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.459,50 0.0 10034.0 323.0 28.Aug.2029 363.0
FISV FISERV INC Industrie 173.534,61 0.0 10293.0 429.0 15.März2031 535.0
PARA PARAMOUNT GLOBAL Industrie 173.597,61 0.0 10815.0 379.0 30.Juli2030 788.0
MSFT MICROSOFT CORPORATION Industrie 173.642,07 0.0 9063.0 1275.0 15.Juni2047 450.0
JNJ JOHNSON & JOHNSON Industrie 173.661,98 0.0 10190.0 637.0 05.Dez.2033 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.679,59 0.0 7240.0 1404.0 15.März2051 360.0
TCN TELUS CORP Industrie 173.722,79 0.0 9945.0 141.0 15.Sept.2027 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.774,21 0.0 10693.0 951.0 01.Mai2040 575.0
STT STATE STREET CORP Finanzinstitute 173.905,01 0.0 10300.0 690.0 28.Feb.2036 515.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 173.664,05 0.0 11375.0 965.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 173.686,39 0.0 11471.0 1018.0 01.Apr.2057 705.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.695,86 0.0 9820.0 128.0 15.Juni2027 288.0
OMC OMNICOM GROUP INC Industrie 172.805,07 0.0 9269.0 389.0 30.Apr.2030 245.0
KDP KEURIG DR PEPPER INC Industrie 172.818,27 0.0 10252.0 635.0 15.März2034 530.0
MRK MERCK & CO INC Industrie 172.825,50 0.0 11386.0 615.0 01.Dez.2033 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.863,14 0.0 10385.0 658.0 15.Juni2034 538.0
EOG EOG RESOURCES INC Industrie 172.878,88 0.0 10426.0 1363.0 15.Juli2055 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 173.004,20 0.0 10939.0 541.0 01.Okt.2032 593.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.079,66 0.0 10756.0 222.0 15.Juli2028 713.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.106,16 0.0 11259.0 770.0 01.Sept.2036 615.0
MPLX MPLX LP Industrie 173.110,08 0.0 10182.0 265.0 15.Feb.2029 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.113,83 0.0 9027.0 428.0 01.Okt.2030 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.116,89 0.0 10159.0 311.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.197,23 0.0 9852.0 307.0 01.Juli2029 360.0
T AT&T INC Industrie 173.236,21 0.0 9945.0 971.0 01.Sept.2040 535.0
VRSK VERISK ANALYTICS INC Industrie 173.270,63 0.0 10019.0 272.0 15.März2029 413.0
SW WESTROCK MWV LLC Industrie 173.288,23 0.0 11550.0 421.0 15.Feb.2031 795.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.291,62 0.0 10031.0 150.0 22.Sept.2028 406.0
OKE ONEOK INC Industrie 172.134,75 0.0 10589.0 398.0 01.Nov.2030 580.0
CDW CDW LLC Industrie 172.147,09 0.0 9967.0 107.0 01.Apr.2028 425.0
CCI CROWN CASTLE INC Industrie 172.177,76 0.0 10197.0 665.0 01.Sept.2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 172.195,63 0.0 8207.0 1291.0 01.Sept.2048 420.0
NI NISOURCE INC Versorger 172.252,94 0.0 10109.0 1133.0 01.Feb.2045 565.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 172.277,20 0.0 10938.0 535.0 02.Nov.2032 613.0
LLY ELI LILLY AND COMPANY Industrie 172.306,08 0.0 10167.0 1495.0 15.Okt.2065 565.0
ORCL ORACLE CORPORATION Industrie 172.309,38 0.0 7069.0 1335.0 15.Mai2055 438.0
GOOGL ALPHABET INC Industrie 172.350,40 0.0 5222.0 1856.0 15.Aug.2060 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.512,40 0.0 10129.0 186.0 01.Feb.2029 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.529,43 0.0 8981.0 548.0 15.März2032 238.0
DE DEERE & CO Industrie 172.622,35 0.0 8780.0 1135.0 09.Juni2042 390.0
UNP UNION PACIFIC CORPORATION Industrie 172.651,87 0.0 9859.0 95.0 05.Feb.2027 215.0
TXN TEXAS INSTRUMENTS INC Industrie 172.653,61 0.0 9381.0 1362.0 14.März2053 500.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.611,23 0.0 9781.0 562.0 01.Dez.2049 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 171.461,44 0.0 10197.0 1345.0 15.Apr.2055 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.474,16 0.0 8838.0 1145.0 15.März2044 445.0
EXC EXELON CORPORATION Versorger 171.493,74 0.0 10446.0 658.0 15.März2055 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.528,04 0.0 9412.0 575.0 15.Okt.2032 350.0
MRK MERCK & CO INC Industrie 171.530,42 0.0 8216.0 1148.0 15.Sept.2042 360.0
MU MICRON TECHNOLOGY INC Industrie 171.575,37 0.0 10712.0 566.0 09.Feb.2033 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.632,53 0.0 9757.0 219.0 15.Juni2028 300.0
DVN DEVON ENERGY CORPORATION Industrie 171.747,04 0.0 10003.0 3.0 15.Juni2028 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.761,81 0.0 9027.0 540.0 27.Jan.2032 255.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.794,16 0.0 9220.0 515.0 01.Dez.2031 320.0
VMC VULCAN MATERIALS COMPANY Industrie 171.853,74 0.0 9747.0 387.0 01.Juni2030 350.0
HD HOME DEPOT INC Industrie 171.853,93 0.0 8272.0 1060.0 15.Apr.2040 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.887,00 0.0 10409.0 613.0 10.Aug.2033 509.0
ET ENERGY TRANSFER LP Industrie 171.928,25 0.0 10354.0 302.0 01.Juli2029 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.936,68 0.0 9500.0 353.0 01.Dez.2029 250.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 171.979,27 0.0 9592.0 1477.0 10.Sept.2064 542.0
MCO MOODYS CORPORATION Industrie 172.024,79 0.0 10101.0 264.0 01.Feb.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 172.055,97 0.0 8517.0 1515.0 06.Dez.2057 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.061,60 0.0 10405.0 309.0 02.Aug.2030 593.0
MCD MCDONALDS CORPORATION MTN Industrie 172.065,30 0.0 11259.0 826.0 15.Okt.2037 630.0
DE DEERE & CO Industrie 170.890,89 0.0 11463.0 418.0 03.März2031 713.0
AEP AEP TEXAS INC Versorger 170.932,41 0.0 10539.0 643.0 15.Mai2034 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.962,09 0.0 10449.0 273.0 13.Apr.2029 690.0
CI CIGNA GROUP Industrie 170.978,43 0.0 7822.0 1297.0 15.Okt.2047 388.0
KDP KEURIG DR PEPPER INC Industrie 171.008,64 0.0 9927.0 286.0 15.Apr.2029 395.0
KO COCA-COLA CO Industrie 171.022,05 0.0 7549.0 1129.0 01.Juni2040 250.0
VTRS UTAH ACQUISITION SUB INC Industrie 171.047,16 0.0 8463.0 1132.0 15.Juni2046 525.0
PLD PROLOGIS LP Finanzinstitute 171.080,49 0.0 9687.0 1368.0 15.Juni2053 525.0
CMCSA COMCAST CORPORATION Industrie 171.088,92 0.0 11135.0 786.0 15.März2037 645.0
EBAY EBAY INC Industrie 171.103,79 0.0 8312.0 1122.0 15.Juli2042 400.0
SBUX STARBUCKS CORPORATION Industrie 171.193,83 0.0 7196.0 1423.0 15.Nov.2050 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.199,52 0.0 5862.0 1563.0 15.Dez.2050 245.0
FE FIRSTENERGY CORPORATION Versorger 171.212,68 0.0 8969.0 1237.0 15.Juli2047 485.0
DINO HF SINCLAIR CORP Industrie 171.230,11 0.0 10648.0 678.0 15.Jan.2035 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 171.233,79 0.0 10626.0 394.0 01.Jan.2031 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.280,59 0.0 10223.0 284.0 15.Apr.2029 470.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 171.283,15 0.0 6516.0 1507.0 15.Nov.2050 284.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 171.339,14 0.0 8598.0 1166.0 15.März2045 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.361,53 0.0 9094.0 1262.0 15.Apr.2049 501.0
MPC MARATHON PETROLEUM CORP Industrie 171.384,33 0.0 8821.0 1132.0 15.Sept.2044 475.0
LVS LAS VEGAS SANDS CORP Industrie 171.415,75 0.0 9787.0 317.0 08.Aug.2029 390.0
CCI CROWN CASTLE INC Industrie 171.416,99 0.0 9003.0 456.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 171.425,66 0.0 10083.0 551.0 15.Aug.2032 465.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.781,81 0.0 9747.0 386.0 01.März2038 350.0
OKE ONEOK PARTNERS LP Industrie 170.411,94 0.0 11111.0 759.0 01.Okt.2036 665.0
EQIX EQUINIX INC Industrie 170.445,51 0.0 9662.0 344.0 18.Nov.2029 320.0
LOW LOWES COMPANIES INC Industrie 170.454,74 0.0 7950.0 1496.0 01.Apr.2062 445.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.470,57 0.0 8947.0 604.0 19.Jan.2033 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.524,83 0.0 10083.0 625.0 01.März2034 550.0
HAL HALLIBURTON COMPANY Industrie 170.529,13 0.0 9555.0 368.0 01.März2030 292.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.610,32 0.0 10762.0 722.0 15.Sept.2035 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.654,27 0.0 10148.0 190.0 01.März2028 425.0
PEP PEPSICO INC Industrie 170.680,95 0.0 10306.0 680.0 17.Juli2034 480.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.683,75 0.0 9809.0 1255.0 01.Okt.2054 618.0
LMT LOCKHEED MARTIN CORP Industrie 170.726,63 0.0 8195.0 1226.0 01.März2045 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.736,87 0.0 9172.0 439.0 15.Nov.2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 170.750,85 0.0 10010.0 307.0 15.Juli2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.782,85 0.0 9965.0 109.0 16.Mai2027 325.0
LUV SOUTHWEST AIRLINES CO Industrie 170.790,11 0.0 9896.0 741.0 15.Nov.2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.805,75 0.0 9920.0 102.0 11.März2027 295.0
ETN EATON CORPORATION Industrie 169.625,65 0.0 8855.0 1133.0 02.Nov.2042 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.670,41 0.0 10603.0 721.0 15.Aug.2035 600.0
INTU INTUIT INC Industrie 169.724,33 0.0 9687.0 137.0 15.Juli2027 135.0
AFL AFLAC INCORPORATED Finanzinstitute 169.779,93 0.0 9852.0 368.0 01.Apr.2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.818,48 0.0 9120.0 481.0 13.Mai2031 230.0
DIS WALT DISNEY CO Industrie 169.869,11 0.0 9238.0 1149.0 15.Sept.2044 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.881,54 0.0 10152.0 1346.0 15.Mai2054 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.905,70 0.0 9416.0 407.0 15.Juli2030 265.0
AMT AMERICAN TOWER CORPORATION Industrie 169.922,21 0.0 9149.0 406.0 15.Juni2030 210.0
CSX CSX CORP Industrie 169.933,93 0.0 9066.0 1282.0 15.Nov.2048 475.0
EQIX EQUINIX INC Industrie 169.945,30 0.0 9123.0 479.0 15.Mai2031 250.0
PSJHOG Providence St. Joseph Health Industrie 169.962,86 0.0 10420.0 598.0 01.Okt.2033 540.0
CLX CLOROX COMPANY Industrie 170.001,17 0.0 9884.0 150.0 01.Okt.2027 310.0
AES AES CORPORATION (THE) Versorger 170.009,62 0.0 10382.0 495.0 15.März2032 580.0
ENBCN ENBRIDGE INC Industrie 170.027,48 0.0 8709.0 663.0 01.Aug.2033 250.0
WDAY WORKDAY INC Industrie 170.029,44 0.0 9863.0 284.0 01.Apr.2029 370.0
NI NISOURCE INC Versorger 170.045,56 0.0 10427.0 639.0 01.Apr.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.106,85 0.0 10164.0 1340.0 15.Mai2054 575.0
ABBV ABBVIE INC Industrie 170.109,62 0.0 9251.0 1166.0 15.März2045 475.0
CI CIGNA GROUP Industrie 170.192,32 0.0 7970.0 1053.0 15.März2040 320.0
FCX FREEPORT-MCMORAN INC Industrie 169.013,50 0.0 10425.0 674.0 14.Nov.2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 169.024,51 0.0 10100.0 247.0 16.Okt.2028 431.0
STZ CONSTELLATION BRANDS INC Industrie 169.040,02 0.0 9943.0 182.0 15.Feb.2028 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.069,24 0.0 9138.0 423.0 15.Aug.2030 190.0
SBUX STARBUCKS CORPORATION Industrie 169.162,53 0.0 8561.0 1289.0 15.Nov.2048 450.0
MRK MERCK & CO INC Industrie 169.163,05 0.0 9271.0 1503.0 17.Mai2063 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.228,81 0.0 10338.0 1361.0 15.März2055 570.0
NDAQ NASDAQ INC Finanzinstitute 169.388,32 0.0 8901.0 463.0 15.Jan.2031 165.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.423,96 0.0 10027.0 410.0 15.März2056 588.0
SRE SEMPRA Versorger 169.463,73 0.0 9913.0 122.0 15.Juni2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.479,44 0.0 9157.0 464.0 09.Feb.2031 213.0
SPGI S&P GLOBAL INC Industrie 169.483,01 0.0 7534.0 1431.0 01.März2052 370.0
FISV FISERV INC Industrie 169.486,32 0.0 10338.0 560.0 02.März2033 560.0
INTC INTEL CORPORATION Industrie 169.558,56 0.0 8284.0 1397.0 25.März2060 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.579,14 0.0 9967.0 93.0 07.Feb.2028 344.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.586,65 0.0 10459.0 159.0 01.Dez.2027 675.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 169.176,74 0.0 7234.0 1336.0 01.Okt.2052 324.0
AET AETNA INC Finanzinstitute 168.400,53 0.0 11114.0 754.0 15.Juni2036 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.437,03 0.0 9514.0 934.0 16.Nov.2038 445.0
DIS WALT DISNEY CO Industrie 168.501,91 0.0 7391.0 1580.0 13.Mai2060 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.557,80 0.0 9082.0 409.0 15.Juni2030 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.576,45 0.0 10100.0 591.0 15.Mai2033 463.0
PG PROCTER & GAMBLE CO Industrie 168.585,66 0.0 10099.0 380.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 168.609,36 0.0 10061.0 326.0 01.Okt.2029 420.0
KDP KEURIG DR PEPPER INC Industrie 168.626,14 0.0 9542.0 382.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 168.678,23 0.0 10214.0 273.0 09.Feb.2029 450.0
PFE PFIZER INC Industrie 168.810,72 0.0 8961.0 967.0 15.März2039 390.0
CVECN CENOVUS ENERGY INC Industrie 168.815,80 0.0 9900.0 829.0 15.Juni2037 525.0
RTX RTX CORP Industrie 168.822,07 0.0 10502.0 261.0 15.Jan.2029 575.0
CMCSA COMCAST CORPORATION Industrie 168.832,22 0.0 7669.0 1274.0 01.März2048 400.0
CLX CLOROX COMPANY Industrie 168.847,85 0.0 9081.0 400.0 15.Mai2030 180.0
JNJ JOHNSON & JOHNSON Industrie 168.856,34 0.0 10338.0 355.0 01.März2030 470.0
T AT&T INC Industrie 168.881,01 0.0 8370.0 1196.0 15.Juni2045 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.891,37 0.0 9026.0 1217.0 01.Juni2047 495.0
RPRX ROYALTY PHARMA PLC Industrie 168.908,86 0.0 10322.0 312.0 02.Sept.2029 515.0
AZN ASTRAZENECA PLC Industrie 168.942,68 0.0 8727.0 1131.0 18.Sept.2042 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.960,82 0.0 11121.0 534.0 29.Nov.2032 670.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.968,40 0.0 10117.0 157.0 08.Nov.2027 455.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.945,55 0.0 8402.0 988.0 01.Juli2047 366.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.152,61 0.0 10309.0 341.0 15.Mai2042 500.0
ABBNVX ABB FINANCE USA INC Industrie 167.784,01 0.0 10028.0 188.0 03.Apr.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.814,61 0.0 10486.0 142.0 15.Aug.2027 720.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.848,96 0.0 10491.0 536.0 16.Aug.2032 563.0
RELLN RELX CAPITAL INC Industrie 167.888,40 0.0 9524.0 389.0 22.Mai2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 167.889,31 0.0 10360.0 716.0 15.Mai2035 525.0
ROK ROCKWELL AUTOMATION INC Industrie 167.936,48 0.0 8838.0 514.0 15.Aug.2031 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 167.938,54 0.0 9494.0 1258.0 15.März2049 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.955,38 0.0 10263.0 146.0 09.Sept.2027 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.036,50 0.0 9468.0 532.0 31.März2032 355.0
KOF COCA COLA FEMSA SAB DE CV Industrie 168.046,01 0.0 8533.0 597.0 01.Sept.2032 185.0
MCD MCDONALDS CORPORATION MTN Industrie 168.054,82 0.0 8641.0 1280.0 01.Sept.2048 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.062,22 0.0 10030.0 280.0 06.Apr.2029 430.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.113,00 0.0 10505.0 722.0 15.Aug.2035 570.0
PFE PFIZER INC Industrie 168.142,42 0.0 6409.0 1522.0 28.Mai2050 270.0
FISV FISERV INC Industrie 168.297,87 0.0 10257.0 223.0 21.Aug.2028 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.319,60 0.0 11444.0 853.0 15.Mai2038 650.0
MRK MERCK & CO INC Industrie 167.284,10 0.0 10043.0 765.0 04.Dez.2035 475.0
JNJ JOHNSON & JOHNSON Industrie 167.351,84 0.0 7180.0 1165.0 01.Sept.2040 210.0
LOW LOWES COMPANIES INC Industrie 167.406,87 0.0 7323.0 1155.0 15.Sept.2041 280.0
EW EDWARDS LIFESCIENCES CORP Industrie 167.413,25 0.0 10073.0 205.0 15.Juni2028 430.0
KMI KINDER MORGAN INC Industrie 167.475,32 0.0 10130.0 581.0 01.Feb.2033 480.0
MA MASTERCARD INC Industrie 167.497,03 0.0 10114.0 511.0 15.Jan.2032 435.0
PH PARKER HANNIFIN CORPORATION Industrie 167.551,86 0.0 9945.0 93.0 01.März2027 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.585,81 0.0 10330.0 595.0 02.Mai2033 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.656,59 0.0 9517.0 258.0 02.Nov.2028 220.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 167.096,26 0.0 9615.0 654.0 01.Okt.2044 350.0
FISV FISERV INC Industrie 166.576,45 0.0 10182.0 631.0 15.März2034 545.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.596,86 0.0 10283.0 526.0 08.Mai2032 475.0
DIS WALT DISNEY CO Industrie 166.671,83 0.0 9621.0 987.0 23.März2040 463.0
CI CIGNA GROUP Industrie 166.712,65 0.0 10200.0 544.0 15.Sept.2032 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.714,78 0.0 10099.0 96.0 12.Feb.2027 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.714,78 0.0 10386.0 467.0 22.Juli2032 506.0
CMCSA COMCAST CORPORATION Industrie 166.747,21 0.0 10297.0 524.0 15.Mai2032 495.0
BACR BARCLAYS PLC Finanzinstitute 166.838,17 0.0 8177.0 1060.0 10.März2042 381.0
AON AON CORP Finanzinstitute 166.840,71 0.0 7578.0 1394.0 28.Feb.2052 390.0
DUK DUKE ENERGY CORP Versorger 166.864,58 0.0 10015.0 1331.0 15.Juni2054 580.0
TGT TARGET CORPORATION Industrie 166.875,72 0.0 10076.0 584.0 15.Jan.2033 440.0
NTRCN NUTRIEN LTD Industrie 166.889,66 0.0 10207.0 1304.0 27.März2053 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.893,48 0.0 8140.0 1267.0 15.Aug.2046 413.0
SANFP SANOFI SA MTN Industrie 167.020,52 0.0 10014.0 250.0 03.Nov.2028 380.0
VTR VENTAS REALTY LP Finanzinstitute 167.061,75 0.0 10087.0 260.0 15.Jan.2029 440.0
HCA HCA INC Industrie 167.084,71 0.0 9742.0 933.0 15.Juni2039 513.0
LLY ELI LILLY AND COMPANY Industrie 167.133,44 0.0 10175.0 1378.0 15.Okt.2055 555.0
AMT AMERICAN TOWER CORPORATION Industrie 167.146,66 0.0 9545.0 190.0 31.Jan.2028 150.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 167.146,99 0.0 10197.0 496.0 21.März2032 620.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.878,64 0.0 11041.0 1068.0 01.Jan.2049 672.0
COP CONOCOPHILLIPS CO Industrie 166.022,70 0.0 10335.0 505.0 15.Jan.2032 485.0
DUK PROGRESS ENERGY INC Versorger 166.035,61 0.0 11504.0 412.0 01.März2031 775.0
UNP UNION PACIFIC CORPORATION Industrie 166.036,96 0.0 7217.0 1504.0 14.Feb.2053 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.171,21 0.0 10071.0 235.0 16.Aug.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 166.236,80 0.0 8524.0 1332.0 15.Aug.2049 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.251,24 0.0 10382.0 393.0 10.Aug.2030 498.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.301,82 0.0 10062.0 266.0 01.Feb.2029 400.0
SBUX STARBUCKS CORPORATION Industrie 166.324,69 0.0 9815.0 103.0 12.März2027 200.0
LLY ELI LILLY AND COMPANY Industrie 166.353,77 0.0 10392.0 512.0 12.Feb.2032 490.0
LLY ELI LILLY AND COMPANY Industrie 166.358,37 0.0 10080.0 139.0 14.Aug.2027 415.0
ORAFP ORANGE SA Industrie 166.387,14 0.0 10069.0 1113.0 06.Feb.2044 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.399,35 0.0 10080.0 614.0 15.Juni2033 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.423,13 0.0 10371.0 308.0 26.Juli2030 546.0
HAS HASBRO INC Industrie 166.424,42 0.0 9940.0 142.0 15.Sept.2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.424,54 0.0 10085.0 236.0 15.Aug.2028 410.0
GM GENERAL MOTORS CO Industrie 166.491,49 0.0 9903.0 713.0 01.Apr.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.498,83 0.0 9209.0 489.0 15.Juni2031 240.0
CRM SALESFORCE INC Industrie 166.519,83 0.0 9503.0 233.0 15.Juli2028 150.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 166.527,64 0.0 9956.0 1321.0 21.Mai2054 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.543,99 0.0 10265.0 484.0 01.Nov.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.544,98 0.0 10852.0 1234.0 01.Apr.2053 670.0
FNBM3907 FNMA 30YR MBS Pass-Through 166.062,38 0.0 10345.0 242.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 165.488,17 0.0 9876.0 277.0 01.Juni2034 350.0
AMT AMERICAN TOWER CORPORATION Industrie 165.340,35 0.0 10289.0 220.0 15.Juli2028 525.0
UPS UNITED PARCEL SERVICE INC Industrie 165.423,59 0.0 10518.0 1468.0 14.Mai2065 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.487,61 0.0 10322.0 274.0 01.Feb.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.558,09 0.0 9949.0 111.0 15.Mai2027 335.0
MSFT MICROSOFT CORPORATION Industrie 165.577,19 0.0 9728.0 860.0 06.Feb.2037 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.685,73 0.0 10486.0 1186.0 13.Okt.2047 595.0
ETR ENTERGY TEXAS INC Versorger 165.736,63 0.0 8885.0 473.0 15.März2031 175.0
HCA HCA INC Industrie 165.799,31 0.0 9917.0 101.0 15.März2027 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.811,98 0.0 9154.0 439.0 15.Nov.2030 230.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.874,12 0.0 8963.0 466.0 11.Feb.2031 196.0
CMCSA COMCAST CORPORATION Industrie 165.886,80 0.0 7457.0 1385.0 01.Nov.2052 405.0
FNAL9872 FNMA 15YR MBS Pass-Through 165.363,02 0.0 9823.0 193.0 01.Feb.2032 300.0
BRKHEC PACIFICORP Versorger 164.710,80 0.0 9299.0 418.0 15.Sept.2030 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.720,97 0.0 9108.0 490.0 03.Juni2031 215.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.728,09 0.0 9875.0 103.0 17.März2027 263.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 164.732,47 0.0 10267.0 689.0 29.Juli2036 600.0
CSCO CISCO SYSTEMS INC Industrie 164.756,86 0.0 10035.0 1365.0 24.Feb.2055 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.806,93 0.0 9887.0 1175.0 15.Juni2048 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.877,33 0.0 10303.0 747.0 15.Aug.2035 500.0
FANG DIAMONDBACK ENERGY INC Industrie 164.886,67 0.0 10135.0 104.0 18.Apr.2027 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.904,18 0.0 10492.0 640.0 15.Mai2034 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.907,20 0.0 10702.0 577.0 30.Juni2033 595.0
NXPI NXP BV Industrie 164.969,07 0.0 9906.0 114.0 01.Mai2027 315.0
T AT&T INC Industrie 164.973,83 0.0 9997.0 83.0 15.Feb.2027 380.0
HUM HUMANA INC Finanzinstitute 164.974,95 0.0 8675.0 548.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Industrie 165.013,13 0.0 9639.0 587.0 15.Dez.2032 400.0
WMT WALMART INC Industrie 165.035,27 0.0 8972.0 1402.0 09.Sept.2052 450.0
DELL DELL INTERNATIONAL LLC Industrie 165.041,26 0.0 10263.0 119.0 15.Juli2027 610.0
AVT AVNET INC Industrie 165.062,15 0.0 10387.0 183.0 15.März2028 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 165.070,29 0.0 10390.0 915.0 15.März2040 620.0
NKE NIKE INC Industrie 165.212,95 0.0 9907.0 105.0 27.März2027 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.263,94 0.0 9783.0 1327.0 15.März2054 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.317,36 0.0 10131.0 398.0 08.Sept.2031 458.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.304,15 0.0 9890.0 252.0 01.Juni2033 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.097,30 0.0 8829.0 534.0 01.Dez.2031 195.0
ROP ROPER TECHNOLOGIES INC Industrie 164.103,55 0.0 9996.0 729.0 15.Sept.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.194,77 0.0 10714.0 386.0 30.Sept.2030 615.0
KLAC KLA CORP Industrie 164.195,75 0.0 10222.0 542.0 15.Juli2032 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.201,65 0.0 6578.0 1510.0 17.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.251,09 0.0 6513.0 1541.0 04.Dez.2051 288.0
XYL XYLEM INC Industrie 164.291,92 0.0 9656.0 189.0 30.Jan.2028 195.0
AMCR BERRY GLOBAL INC Industrie 164.297,23 0.0 10551.0 629.0 15.Jan.2034 565.0
EFX EQUIFAX INC Industrie 164.354,53 0.0 10186.0 166.0 15.Dez.2027 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 164.364,84 0.0 9757.0 1038.0 15.Sept.2041 488.0
SO SOUTHERN COMPANY (THE) Versorger 164.370,45 0.0 10191.0 207.0 15.Juni2028 485.0
SYK STRYKER CORPORATION Industrie 164.396,40 0.0 10092.0 320.0 11.Sept.2029 425.0
SNLN SMITH & NEPHEW PLC Industrie 164.446,97 0.0 10390.0 634.0 20.März2034 540.0
KR KROGER CO Industrie 164.475,69 0.0 8876.0 462.0 15.Jan.2031 170.0
DOW DOW CHEMICAL CO Industrie 164.600,41 0.0 9027.0 1187.0 30.Nov.2048 555.0
KDP KEURIG DR PEPPER INC Industrie 164.603,39 0.0 9918.0 122.0 15.Juni2027 343.0
ORAFP ORANGE SA Industrie 164.606,42 0.0 9927.0 1044.0 13.Jan.2042 538.0
FLEX FLEX LTD Industrie 164.635,53 0.0 10245.0 500.0 15.Jan.2032 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.688,78 0.0 8806.0 550.0 01.Apr.2032 255.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 164.132,66 0.0 8040.0 1682.0 01.Apr.2122 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.189,82 0.0 9884.0 527.0 01.Mai2045 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.493,78 0.0 10210.0 320.0 09.Aug.2029 455.0
MCD MCDONALDS CORPORATION MTN Industrie 163.583,26 0.0 10221.0 229.0 14.Aug.2028 480.0
CMI CUMMINS INC Industrie 163.632,68 0.0 10113.0 204.0 09.Mai2028 425.0
WELL WELLTOWER OP LLC Finanzinstitute 163.636,28 0.0 10054.0 260.0 15.März2029 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.651,42 0.0 9622.0 143.0 03.Aug.2027 113.0
FCX FREEPORT-MCMORAN INC Industrie 163.708,94 0.0 10003.0 34.0 01.Sept.2027 500.0
RDSALN SHELL FINANCE US INC 144A Industrie 163.709,01 0.0 6615.0 1517.0 26.Nov.2051 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.849,97 0.0 10789.0 626.0 31.Mai2035 634.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.880,16 0.0 9084.0 497.0 15.Juli2031 240.0
CF CF INDUSTRIES INC Industrie 163.907,19 0.0 10126.0 746.0 26.Nov.2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.973,16 0.0 9733.0 1323.0 01.Apr.2053 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 163.988,80 0.0 10039.0 1322.0 01.Apr.2053 560.0
WM WASTE MANAGEMENT INC Industrie 164.016,65 0.0 8803.0 477.0 15.März2031 150.0
DUK DUKE ENERGY CORP Versorger 164.019,90 0.0 10490.0 657.0 15.Juni2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 164.086,34 0.0 10375.0 507.0 14.März2032 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.885,75 0.0 10311.0 576.0 27.März2033 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.942,02 0.0 10511.0 733.0 15.Aug.2035 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.949,32 0.0 10147.0 799.0 14.Jan.2036 425.0
MPLX MPLX LP Industrie 162.968,52 0.0 10184.0 441.0 15.Feb.2031 480.0
ACN ACCENTURE CAPITAL INC Industrie 162.983,73 0.0 10038.0 328.0 04.Okt.2029 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.118,82 0.0 10193.0 643.0 15.Feb.2034 530.0
LUV SOUTHWEST AIRLINES CO Industrie 163.165,67 0.0 10073.0 251.0 15.Nov.2028 438.0
LEN LENNAR CORPORATION Industrie 163.170,72 0.0 10097.0 130.0 29.Nov.2027 475.0
EOG EOG RESOURCES INC Industrie 163.173,62 0.0 10115.0 363.0 15.Apr.2030 438.0
KMI KINDER MORGAN INC Industrie 163.177,13 0.0 9360.0 1209.0 01.März2048 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.209,90 0.0 10126.0 214.0 15.Juni2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 163.211,89 0.0 9724.0 594.0 15.März2033 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 163.222,27 0.0 10507.0 510.0 30.Jan.2032 530.0
ABT ABBOTT LABORATORIES Industrie 163.249,53 0.0 10416.0 986.0 27.Mai2040 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.357,84 0.0 10099.0 206.0 15.Mai2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.384,38 0.0 9288.0 400.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.399,77 0.0 8808.0 457.0 15.Dez.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.435,84 0.0 8564.0 1416.0 15.Jan.2053 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 163.280,58 0.0 9158.0 640.0 01.Juli2050 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 162.306,87 0.0 10550.0 555.0 01.März2033 590.0
ET ENERGY TRANSFER LP Industrie 162.322,77 0.0 10117.0 759.0 15.Jan.2036 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.373,13 0.0 11068.0 553.0 01.Dez.2032 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.408,41 0.0 9979.0 227.0 01.Sept.2028 375.0
MRK MERCK & CO INC Industrie 162.435,83 0.0 10038.0 1498.0 04.Dez.2065 570.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.443,91 0.0 8776.0 470.0 04.Feb.2031 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.450,87 0.0 10675.0 1290.0 15.Nov.2052 615.0
EOG EOG RESOURCES INC Industrie 162.464,00 0.0 9117.0 1291.0 15.Apr.2050 495.0
COP CONOCOPHILLIPS CO Industrie 162.464,59 0.0 7577.0 1418.0 15.März2052 380.0
CHD CHURCH & DWIGHT CO INC Industrie 162.470,82 0.0 10690.0 547.0 15.Nov.2032 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 162.564,37 0.0 10271.0 575.0 03.März2033 480.0
CVS CVS HEALTH CORP Industrie 162.613,88 0.0 10240.0 541.0 15.Sept.2032 500.0
AZN ASTRAZENECA PLC Industrie 162.643,77 0.0 8926.0 1232.0 16.Nov.2045 438.0
EQNR EQUINOR ASA Agency 162.689,00 0.0 10558.0 148.0 23.Sept.2027 725.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.718,70 0.0 8649.0 1259.0 15.Apr.2047 435.0
SBUX STARBUCKS CORPORATION Industrie 162.766,85 0.0 9299.0 539.0 14.Feb.2032 300.0
TRGP TARGA RESOURCES CORP Industrie 162.769,08 0.0 10569.0 264.0 01.März2029 615.0
ADI ANALOG DEVICES INC Industrie 162.786,19 0.0 10102.0 214.0 15.Juni2028 425.0
WM WASTE MANAGEMENT INC Industrie 162.787,11 0.0 10301.0 510.0 15.März2032 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.804,28 0.0 9786.0 297.0 15.Mai2029 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.804,46 0.0 10446.0 222.0 12.Juli2028 607.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.806,89 0.0 9428.0 529.0 01.März2032 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.808,35 0.0 10017.0 148.0 09.Sept.2027 363.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.857,43 0.0 9244.0 479.0 24.Mai2031 275.0
BATSLN BAT CAPITAL CORP Industrie 162.861,48 0.0 8592.0 1264.0 06.Sept.2049 476.0
MRK MERCK & CO INC Industrie 162.865,66 0.0 6019.0 1560.0 24.Juni2050 245.0
FNBJ8270 FNMA 30YR MBS Pass-Through 162.610,70 0.0 10069.0 504.0 01.Feb.2048 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.777,65 0.0 10932.0 594.0 03.Okt.2033 609.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.790,36 0.0 8941.0 443.0 30.Okt.2030 160.0
WMB WILLIAMS COMPANIES INC Industrie 161.790,81 0.0 10549.0 563.0 15.März2033 565.0
LEG LEGGETT & PLATT INC Industrie 161.792,61 0.0 9927.0 273.0 15.März2029 440.0
INTC INTEL CORPORATION Industrie 161.793,88 0.0 9065.0 977.0 25.März2040 460.0
CMCSA COMCAST CORPORATION Industrie 161.812,97 0.0 5393.0 1588.0 15.Aug.2052 245.0
AAPL APPLE INC Industrie 161.874,89 0.0 5987.0 1740.0 05.Aug.2061 285.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.883,96 0.0 9881.0 486.0 01.März2052 513.0
CEG EXELON GENERATION CO LLC Versorger 161.932,71 0.0 10933.0 910.0 01.Okt.2039 625.0
KDP KEURIG DR PEPPER INC Industrie 161.933,71 0.0 10236.0 273.0 15.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.064,39 0.0 7521.0 1429.0 31.Jan.2051 370.0
MCK MCKESSON CORP Industrie 162.072,21 0.0 10352.0 528.0 30.Mai2032 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.150,54 0.0 10509.0 327.0 10.März2055 695.0
MSFT MICROSOFT CORPORATION Industrie 162.168,15 0.0 7902.0 1545.0 08.Aug.2056 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 162.168,32 0.0 10194.0 1294.0 04.März2054 597.0
MA MASTERCARD INC Industrie 162.215,08 0.0 8963.0 530.0 18.Nov.2031 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.227,48 0.0 9699.0 1361.0 15.Mai2053 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.052,92 0.0 9167.0 405.0 15.Juni2030 213.0
JBS JBS USA LUX SA Industrie 161.072,31 0.0 9444.0 480.0 15.Jan.2032 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.090,55 0.0 7505.0 1557.0 03.Apr.2120 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.092,88 0.0 10690.0 689.0 15.Jan.2035 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.102,84 0.0 10192.0 187.0 15.März2028 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.103,22 0.0 9817.0 1081.0 01.März2044 550.0
CCI CROWN CASTLE INC Industrie 161.127,41 0.0 9550.0 398.0 01.Juli2030 330.0
MPLX MPLX LP Industrie 161.141,53 0.0 10194.0 699.0 01.Apr.2035 540.0
AMGN AMGEN INC Industrie 161.153,97 0.0 10301.0 1041.0 15.Juni2042 565.0
KO COCA-COLA CO Industrie 161.161,89 0.0 9120.0 468.0 05.März2031 200.0
REG REGENCY CENTERS LP Finanzinstitute 161.196,61 0.0 9646.0 329.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 161.243,01 0.0 8868.0 553.0 15.März2032 215.0
DELL DELL INTERNATIONAL LLC Industrie 161.317,55 0.0 10701.0 371.0 15.Juli2030 620.0
ET ENERGY TRANSFER LP Industrie 161.411,51 0.0 10064.0 434.0 15.Jan.2031 455.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.415,82 0.0 10334.0 640.0 01.Juli2034 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.421,04 0.0 10054.0 456.0 13.März2031 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.450,84 0.0 10021.0 125.0 13.Juni2028 399.0
JNJ JOHNSON & JOHNSON Industrie 161.523,94 0.0 11089.0 890.0 15.Juli2038 585.0
KLAC KLA CORP Industrie 161.531,58 0.0 9457.0 1504.0 15.Juli2062 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.626,42 0.0 9387.0 539.0 15.März2032 288.0
MKL MARKEL GROUP INC Finanzinstitute 160.532,12 0.0 9931.0 154.0 01.Nov.2027 350.0
AL AIR LEASE CORPORATION Finanzinstitute 160.553,39 0.0 9962.0 98.0 01.Apr.2027 363.0
STT STATE STREET CORP Finanzinstitute 160.590,65 0.0 9077.0 465.0 03.März2031 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.616,43 0.0 10655.0 710.0 15.Juli2035 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 160.642,74 0.0 8513.0 1269.0 27.März2048 442.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.674,22 0.0 10009.0 218.0 15.Juli2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.680,65 0.0 10288.0 347.0 17.Dez.2029 478.0
CMCSA COMCAST CORPORATION Industrie 160.687,14 0.0 8887.0 1088.0 15.Juli2042 465.0
SYK STRYKER CORPORATION Industrie 160.710,50 0.0 10360.0 710.0 10.Feb.2035 520.0
HD HOME DEPOT INC Industrie 160.710,53 0.0 10860.0 977.0 01.Apr.2041 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 160.747,70 0.0 10792.0 582.0 18.Aug.2034 594.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.829,74 0.0 10011.0 181.0 08.Jan.2028 390.0
VOD VODAFONE GROUP PLC Industrie 160.832,18 0.0 10960.0 552.0 30.Nov.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.832,20 0.0 10238.0 487.0 01.Nov.2031 475.0
MRK MERCK & CO INC Industrie 160.832,22 0.0 5904.0 1702.0 10.Dez.2061 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.835,16 0.0 9123.0 478.0 01.Mai2031 230.0
RPRX ROYALTY PHARMA PLC Industrie 160.866,27 0.0 7893.0 1067.0 02.Sept.2040 330.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.890,26 0.0 10333.0 756.0 15.Jan.2036 545.0
HUM HUMANA INC Finanzinstitute 160.905,03 0.0 9747.0 94.0 03.Feb.2027 135.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.946,70 0.0 8884.0 433.0 15.Sept.2030 138.0
AMZN AMAZON.COM INC Industrie 160.947,63 0.0 7711.0 1559.0 13.Apr.2062 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.005,01 0.0 9874.0 149.0 15.Sept.2047 450.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 160.864,90 0.0 7915.0 1080.0 01.Sept.2043 279.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.805,54 0.0 9109.0 495.0 14.Juli2031 261.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.867,36 0.0 9377.0 984.0 24.Juli2039 442.0
O REALTY INCOME CORPORATION Finanzinstitute 159.882,65 0.0 10314.0 647.0 15.Feb.2034 513.0
TMUS T-MOBILE USA INC Industrie 159.917,51 0.0 9533.0 289.0 15.März2029 240.0
DLTR DOLLAR TREE INC Industrie 160.027,91 0.0 9089.0 523.0 01.Dez.2031 265.0
FISV FISERV INC Industrie 160.034,52 0.0 10109.0 95.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 160.054,78 0.0 10220.0 208.0 01.Juni2028 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.059,58 0.0 11264.0 604.0 17.Nov.2033 682.0
NOC NORTHROP GRUMMAN CORP Industrie 160.124,28 0.0 9211.0 1359.0 15.März2053 495.0
AMAT APPLIED MATERIALS INC Industrie 160.154,29 0.0 9975.0 439.0 15.Jan.2031 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.180,45 0.0 7976.0 1300.0 17.Jan.2048 413.0
MCK MCKESSON CORP Industrie 160.185,05 0.0 10012.0 178.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.201,87 0.0 10109.0 1302.0 15.Okt.2055 610.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.211,19 0.0 9943.0 162.0 01.Dez.2027 338.0
CMCSA COMCAST CORPORATION Industrie 160.216,30 0.0 5168.0 1707.0 15.Aug.2062 265.0
CSX CSX CORP Industrie 160.317,79 0.0 9916.0 572.0 15.Nov.2032 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.349,17 0.0 9598.0 330.0 15.Sept.2029 288.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.373,37 0.0 10204.0 361.0 15.Mai2030 563.0
CEG EXELON GENERATION CO LLC Versorger 159.228,60 0.0 10178.0 1041.0 15.Juni2042 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.258,08 0.0 9555.0 336.0 01.Okt.2029 260.0
CVS CVS HEALTH CORP Industrie 159.261,73 0.0 9919.0 736.0 20.Juli2035 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.313,34 0.0 10364.0 1302.0 08.März2053 585.0
MPLX MPLX LP Industrie 159.338,23 0.0 9135.0 1170.0 01.März2047 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.341,15 0.0 9656.0 325.0 15.Aug.2029 295.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 159.352,05 0.0 9020.0 511.0 28.Okt.2031 288.0
DIS WALT DISNEY CO Industrie 159.357,71 0.0 9492.0 1180.0 15.Okt.2045 495.0
BDX BECTON DICKINSON AND COMPANY Industrie 159.368,37 0.0 9186.0 1177.0 15.Dez.2044 468.0
O REALTY INCOME CORPORATION Finanzinstitute 159.376,30 0.0 10203.0 257.0 15.Dez.2028 470.0
NI NISOURCE INC Versorger 159.394,56 0.0 8855.0 471.0 15.Feb.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.422,01 0.0 10103.0 558.0 15.Sept.2032 435.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 159.438,04 0.0 7753.0 1332.0 26.Feb.2055 463.0
C CITIGROUP INC Finanzinstitute 159.468,34 0.0 10707.0 761.0 25.Aug.2036 613.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.499,22 0.0 8529.0 1258.0 30.Mai2047 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 159.499,26 0.0 9990.0 227.0 01.Sept.2028 370.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 159.533,19 0.0 9667.0 1368.0 15.Feb.2055 555.0
SPGI S&P GLOBAL INC Industrie 159.553,49 0.0 9860.0 100.0 01.März2027 245.0
SYY SYSCO CORPORATION Industrie 159.559,45 0.0 10421.0 734.0 21.Sept.2035 538.0
NI NISOURCE INC Versorger 159.603,39 0.0 9119.0 1143.0 15.Feb.2044 480.0
PEP PEPSICO INC Industrie 159.683,64 0.0 9938.0 1414.0 17.Juli2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.688,11 0.0 10150.0 372.0 17.Apr.2030 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.690,34 0.0 10704.0 534.0 01.März2053 675.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.744,67 0.0 10592.0 693.0 15.Juli2035 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.576,78 0.0 10479.0 719.0 15.Juni2035 545.0
MET METLIFE INC Finanzinstitute 158.643,63 0.0 11222.0 553.0 15.Dez.2032 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.648,90 0.0 10052.0 237.0 11.Sept.2029 425.0
FANG DIAMONDBACK ENERGY INC Industrie 158.656,52 0.0 9723.0 1405.0 18.Apr.2064 590.0
HWM HOWMET AEROSPACE INC Industrie 158.712,50 0.0 10523.0 180.0 15.Jan.2028 675.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.719,19 0.0 9552.0 257.0 01.Nov.2028 230.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.794,65 0.0 10693.0 422.0 13.März2032 608.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.884,52 0.0 9904.0 283.0 07.März2029 345.0
DTE DTE ELECTRIC CO Versorger 158.935,93 0.0 7870.0 1285.0 01.Juni2046 370.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.945,37 0.0 10099.0 327.0 15.Okt.2029 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.984,11 0.0 10256.0 228.0 15.Aug.2028 495.0
EQR ERP OPERATING LP Finanzinstitute 159.051,65 0.0 9927.0 134.0 01.Aug.2027 325.0
HD HOME DEPOT INC Industrie 159.057,48 0.0 8091.0 1307.0 15.Juni2047 390.0
BAX BAXTER INTERNATIONAL INC Industrie 159.078,64 0.0 10150.0 739.0 15.Dez.2035 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.085,13 0.0 8403.0 1389.0 15.März2055 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.103,78 0.0 9005.0 513.0 10.Sept.2031 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.147,10 0.0 10405.0 1273.0 15.Okt.2052 610.0
AMGN AMGEN INC Industrie 159.153,17 0.0 9484.0 525.0 22.Feb.2032 335.0
AAPL APPLE INC Industrie 159.167,70 0.0 8002.0 1317.0 12.Sept.2047 375.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 159.176,62 0.0 10390.0 1065.0 01.Apr.2048 591.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.957,08 0.0 10040.0 279.0 01.Juni2041 450.0
GPC GENUINE PARTS COMPANY Industrie 157.961,56 0.0 10190.0 316.0 15.Aug.2029 495.0
VMC VULCAN MATERIALS COMPANY Industrie 157.966,60 0.0 10420.0 687.0 01.Dez.2034 535.0
CARR CARRIER GLOBAL CORP Industrie 158.035,20 0.0 10804.0 624.0 15.März2034 590.0
LOW LOWES COMPANIES INC Industrie 158.038,19 0.0 8974.0 437.0 15.Okt.2030 170.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.039,57 0.0 10189.0 203.0 22.Juni2028 488.0
WMT WALMART INC Industrie 158.046,50 0.0 10074.0 114.0 28.Apr.2027 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 158.053,65 0.0 9543.0 222.0 07.Juni2029 189.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 158.078,43 0.0 10016.0 223.0 21.Aug.2028 375.0
LEA LEAR CORPORATION Industrie 158.100,49 0.0 9975.0 139.0 15.Sept.2027 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.123,23 0.0 10122.0 533.0 15.Juni2032 470.0
STT STATE STREET CORP Finanzinstitute 158.167,14 0.0 9872.0 553.0 04.Aug.2033 416.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 158.176,37 0.0 6085.0 1509.0 04.Sept.2050 263.0
KHC KRAFT HEINZ FOODS CO Industrie 158.177,67 0.0 11260.0 875.0 26.Jan.2039 688.0
VLTO VERALTO CORP Industrie 158.195,65 0.0 10326.0 230.0 18.Sept.2028 535.0
AMCR AMCOR FINANCE (USA) INC Industrie 158.195,85 0.0 10092.0 195.0 15.Mai2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 158.268,93 0.0 9856.0 587.0 15.Jan.2033 420.0
EQNR EQUINOR ASA Agency 158.321,90 0.0 9465.0 1135.0 08.Nov.2043 480.0
AZN ASTRAZENECA PLC Industrie 158.360,91 0.0 8832.0 1297.0 17.Aug.2048 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.365,89 0.0 9897.0 140.0 15.Aug.2027 295.0
OKE ONEOK INC Industrie 158.367,44 0.0 10050.0 147.0 24.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.380,58 0.0 10299.0 1297.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.412,88 0.0 10349.0 356.0 15.März2030 505.0
KDP KEURIG DR PEPPER INC Industrie 158.420,02 0.0 10090.0 716.0 15.Mai2035 515.0
GM GENERAL MOTORS CO Industrie 158.461,50 0.0 10383.0 317.0 15.Okt.2029 540.0
SUCN SUNCOR ENERGY INC. Industrie 158.484,61 0.0 11178.0 881.0 01.Juni2039 685.0
WM WASTE MANAGEMENT INC Industrie 158.496,42 0.0 10224.0 356.0 15.Feb.2030 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.526,76 0.0 10110.0 598.0 15.Mai2033 465.0
AEE UNION ELECTRIC CO Versorger 158.547,13 0.0 10375.0 643.0 01.Apr.2034 520.0
CARR CARRIER GLOBAL CORP Industrie 158.548,93 0.0 10985.0 1315.0 15.März2054 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.571,21 0.0 10427.0 292.0 10.Mai2029 541.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.011,60 0.0 10298.0 486.0 15.März2039 563.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.492,64 0.0 9189.0 535.0 01.Feb.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.365,53 0.0 8170.0 1134.0 01.Nov.2042 385.0
ET ENERGY TRANSFER LP Industrie 157.377,11 0.0 10315.0 271.0 15.Apr.2029 525.0
DVN DEVON ENERGY CORP Industrie 157.430,52 0.0 9033.0 1064.0 15.Mai2042 475.0
MTB M&T BANK CORPORATION Finanzinstitute 157.500,74 0.0 10135.0 570.0 27.Jan.2034 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.515,23 0.0 10690.0 538.0 01.Nov.2032 595.0
COP CONOCOPHILLIPS CO Industrie 157.521,96 0.0 8643.0 1188.0 15.Nov.2044 430.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 157.529,41 0.0 11373.0 820.0 11.März2038 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.536,64 0.0 10411.0 490.0 15.Dez.2031 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.542,53 0.0 8284.0 637.0 01.Feb.2033 188.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.559,11 0.0 7147.0 1383.0 01.Feb.2050 365.0
HAL HALLIBURTON COMPANY Industrie 157.608,63 0.0 8986.0 1121.0 01.Aug.2043 475.0
APH AMPHENOL CORPORATION Industrie 157.609,09 0.0 10324.0 279.0 05.Apr.2029 505.0
PEP PEPSICO INC Industrie 157.718,75 0.0 8950.0 523.0 21.Okt.2031 195.0
MPLX MPLX LP Industrie 157.752,09 0.0 10134.0 576.0 15.Jan.2033 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.760,30 0.0 9838.0 1376.0 01.Aug.2053 535.0
ETR ENTERGY LOUISIANA LLC Versorger 157.765,62 0.0 10302.0 671.0 15.Sept.2034 515.0
OVV OVINTIV INC Industrie 157.802,41 0.0 10881.0 660.0 15.Aug.2034 650.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.819,40 0.0 8355.0 1288.0 15.März2048 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 157.838,19 0.0 8408.0 1273.0 01.Nov.2047 426.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.848,06 0.0 10299.0 229.0 08.Sept.2028 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.949,58 0.0 8331.0 1317.0 25.Feb.2050 435.0
LLY ELI LILLY AND COMPANY Industrie 157.956,83 0.0 8148.0 1344.0 15.März2049 395.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.862,58 0.0 9500.0 616.0 01.Apr.2047 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.733,73 0.0 10032.0 122.0 06.Juni2028 412.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.735,98 0.0 9489.0 369.0 01.Feb.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.745,17 0.0 8895.0 433.0 18.Sept.2030 150.0
HD HOME DEPOT INC Industrie 156.784,49 0.0 9464.0 202.0 15.März2028 90.0
AMT AMERICAN TOWER CORPORATION Industrie 156.842,59 0.0 10251.0 357.0 15.März2030 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.878,15 0.0 8286.0 1287.0 28.Feb.2048 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.885,02 0.0 9227.0 1104.0 15.Mai2042 440.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.915,45 0.0 10724.0 616.0 27.Juni2054 720.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.949,90 0.0 10328.0 585.0 15.Mai2033 535.0
AZO AUTOZONE INC Industrie 156.962,31 0.0 10108.0 181.0 01.Feb.2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.011,75 0.0 9613.0 1330.0 01.Apr.2053 535.0
V VISA INC Industrie 157.017,71 0.0 5509.0 1656.0 15.Aug.2050 200.0
DIS WALT DISNEY CO Industrie 157.092,55 0.0 10133.0 1097.0 01.Okt.2043 540.0
CVX CHEVRON USA INC Industrie 157.128,40 0.0 10229.0 744.0 15.Okt.2035 485.0
SPGI S&P GLOBAL INC Industrie 157.137,16 0.0 9471.0 354.0 01.Dez.2029 250.0
MSFT MICROSOFT CORPORATION Industrie 157.162,03 0.0 10019.0 770.0 03.Nov.2035 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 157.173,91 0.0 10659.0 652.0 15.Apr.2034 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 157.246,31 0.0 10789.0 613.0 15.Jan.2034 650.0
MA MASTERCARD INC Industrie 157.247,13 0.0 9980.0 181.0 26.Feb.2028 350.0
KMI KINDER MORGAN INC Industrie 157.298,45 0.0 9511.0 1320.0 01.Aug.2052 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.288,43 0.0 11914.0 849.0 15.Nov.2039 734.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.132,52 0.0 10321.0 303.0 11.Juni2029 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.200,83 0.0 10292.0 378.0 15.Mai2030 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.214,69 0.0 9763.0 98.0 15.Feb.2027 213.0
NGGLN NATIONAL GRID PLC Versorger 156.215,54 0.0 10670.0 585.0 12.Juni2033 581.0
NOVANT Novant Health Industrie 156.234,96 0.0 8146.0 892.0 01.Nov.2036 264.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.334,45 0.0 8381.0 1291.0 15.Juni2047 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.337,04 0.0 10207.0 316.0 11.Sept.2030 500.0
AON AON CORP Finanzinstitute 156.341,14 0.0 10931.0 950.0 30.Sept.2040 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.401,05 0.0 10660.0 578.0 27.Mai2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.424,92 0.0 10091.0 585.0 15.Feb.2033 475.0
GLPI GLP CAPITAL LP Industrie 156.430,35 0.0 10193.0 658.0 15.Sept.2034 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.440,00 0.0 9959.0 94.0 15.März2027 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.478,34 0.0 9734.0 1354.0 15.Jan.2053 535.0
WMB WILLIAMS COMPANIES INC Industrie 156.509,54 0.0 10234.0 732.0 30.Sept.2035 530.0
MCD MCDONALDS CORPORATION MTN Industrie 156.510,74 0.0 10210.0 704.0 03.März2035 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.532,46 0.0 10315.0 1002.0 30.Mai2041 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.640,55 0.0 8870.0 515.0 12.Sept.2031 190.0
NDAQ NASDAQ INC Finanzinstitute 156.645,71 0.0 10303.0 214.0 28.Juni2028 535.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.694,85 0.0 11806.0 1060.0 15.Okt.2045 738.0
VMW VMWARE LLC Industrie 156.725,87 0.0 9498.0 240.0 15.Aug.2028 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.510,62 0.0 10250.0 372.0 15.Mai2030 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.576,85 0.0 10316.0 720.0 08.Juli2036 525.0
ABBV ABBVIE INC Industrie 155.586,30 0.0 10138.0 1362.0 15.März2055 560.0
OC OWENS CORNING Industrie 155.593,05 0.0 10634.0 652.0 15.Juni2034 570.0
CAT CATERPILLAR INC Industrie 155.608,41 0.0 10260.0 1033.0 27.Mai2041 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.611,90 0.0 9938.0 661.0 15.Dez.2054 600.0
MA MASTERCARD INC Industrie 155.647,48 0.0 7706.0 1387.0 01.Juni2049 365.0
BFB BROWN-FORMAN CORPORATION Industrie 155.664,90 0.0 10218.0 588.0 15.Apr.2033 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.673,76 0.0 9275.0 1007.0 01.Apr.2040 425.0
EQIX EQUINIX INC Industrie 155.681,38 0.0 9715.0 137.0 15.Juli2027 180.0
PLD PROLOGIS LP Finanzinstitute 155.690,74 0.0 8828.0 475.0 15.März2031 163.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.729,69 0.0 10173.0 663.0 01.Okt.2034 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.752,82 0.0 9922.0 567.0 29.Okt.2032 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.863,59 0.0 10263.0 714.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 155.924,25 0.0 11742.0 510.0 19.Okt.2032 775.0
CME CME GROUP INC Finanzinstitute 156.044,36 0.0 8504.0 1327.0 15.Juni2048 415.0
CVS CVS HEALTH CORP Industrie 156.096,85 0.0 10383.0 428.0 30.Jan.2031 525.0
KVUE KENVUE INC Industrie 156.115,27 0.0 10295.0 528.0 22.Mai2032 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 154.927,61 0.0 9136.0 408.0 15.Juni2030 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.930,85 0.0 10285.0 225.0 14.Juli2028 495.0
VRSN VERISIGN INC Industrie 154.945,81 0.0 9069.0 485.0 15.Juni2031 270.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.946,85 0.0 9958.0 762.0 18.Jan.2041 531.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.004,81 0.0 9585.0 334.0 01.Okt.2029 275.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 155.017,60 0.0 11276.0 390.0 09.Nov.2031 766.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.056,64 0.0 8686.0 1106.0 01.Okt.2043 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 155.090,94 0.0 10277.0 308.0 26.Juni2029 450.0
ENBCN ENBRIDGE INC Industrie 155.094,07 0.0 9974.0 124.0 15.Juli2027 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.103,56 0.0 9998.0 270.0 08.Feb.2029 388.0
BATSLN BAT CAPITAL CORP Industrie 155.135,40 0.0 10788.0 616.0 20.Feb.2034 600.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 155.141,94 0.0 9876.0 99.0 01.März2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.149,07 0.0 11325.0 823.0 15.Nov.2037 663.0
HD HOME DEPOT INC Industrie 155.159,21 0.0 9914.0 110.0 15.Apr.2027 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.163,87 0.0 9676.0 322.0 18.Juli2029 280.0
PEP PEPSICO INC Industrie 155.209,96 0.0 10335.0 714.0 07.Feb.2035 500.0
WELL WELLTOWER OP LLC Finanzinstitute 155.221,43 0.0 10284.0 732.0 01.Juli2035 513.0
GLW CORNING INC Industrie 155.264,08 0.0 8374.0 1502.0 15.Nov.2057 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.264,57 0.0 9635.0 205.0 06.Apr.2028 190.0
GE GENERAL ELECTRIC CO MTN Industrie 155.309,90 0.0 11878.0 882.0 10.Jan.2039 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.328,08 0.0 9795.0 1330.0 15.März2053 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.356,89 0.0 8752.0 1481.0 15.Mai2062 495.0
T AT&T INC Industrie 155.357,80 0.0 6597.0 1466.0 01.Feb.2052 330.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.363,91 0.0 9317.0 465.0 15.Apr.2031 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.425,20 0.0 10179.0 193.0 01.Apr.2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.453,14 0.0 9855.0 1376.0 15.Jan.2054 540.0
FANG DIAMONDBACK ENERGY INC Industrie 155.483,11 0.0 10343.0 352.0 30.Jan.2030 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.291,14 0.0 10266.0 511.0 01.Feb.2032 475.0
DOW DOW CHEMICAL CO Industrie 154.307,22 0.0 10186.0 243.0 30.Nov.2028 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.427,38 0.0 10166.0 118.0 13.Mai2027 500.0
DUK DUKE ENERGY CORP Versorger 154.434,44 0.0 10240.0 262.0 05.Jan.2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.438,05 0.0 10196.0 209.0 04.Juni2028 500.0
T AT&T INC Industrie 154.446,46 0.0 8382.0 1267.0 09.März2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.452,37 0.0 10154.0 689.0 01.Nov.2034 490.0
CMCSA COMCAST CORPORATION Industrie 154.454,50 0.0 9652.0 757.0 15.Aug.2035 440.0
SWK STANLEY BLACK & DECKER INC Industrie 154.504,19 0.0 9267.0 378.0 15.März2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 154.525,44 0.0 10194.0 659.0 01.Juni2034 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.538,32 0.0 9923.0 225.0 01.Juli2028 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.560,58 0.0 10266.0 265.0 19.Jan.2029 510.0
SNPS SYNOPSYS INC Industrie 154.586,91 0.0 10131.0 194.0 01.Apr.2028 465.0
JNJ JOHNSON & JOHNSON Industrie 154.595,30 0.0 10100.0 99.0 01.März2027 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.615,03 0.0 10383.0 266.0 11.März2029 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.713,00 0.0 9583.0 1199.0 24.Jan.2044 438.0
GLPI GLP CAPITAL LP Industrie 154.737,47 0.0 9637.0 436.0 15.Jan.2031 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.739,80 0.0 8634.0 1252.0 01.März2048 455.0
CI CIGNA GROUP Industrie 154.761,50 0.0 10668.0 1000.0 15.Nov.2041 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.806,54 0.0 10281.0 636.0 19.Jan.2034 530.0
PG PROCTER & GAMBLE CO Industrie 154.813,65 0.0 10187.0 736.0 01.Mai2035 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.871,25 0.0 9992.0 136.0 16.Aug.2077 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.873,60 0.0 10459.0 502.0 15.März2032 530.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.966,95 0.0 9616.0 705.0 15.Sept.2042 350.0
SO GEORGIA POWER COMPANY Versorger 153.682,44 0.0 9476.0 1344.0 15.Mai2052 513.0
CPB CAMPBELLS CO Industrie 153.683,38 0.0 9240.0 389.0 24.Apr.2030 238.0
OMC OMNICOM GROUP INC Industrie 153.692,44 0.0 10294.0 593.0 15.Juni2033 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.701,69 0.0 10136.0 200.0 15.Mai2028 440.0
IR INGERSOLL RAND INC Industrie 153.706,15 0.0 10159.0 119.0 15.Juni2027 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.722,79 0.0 6326.0 1548.0 02.Nov.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.733,19 0.0 9251.0 470.0 28.Mai2032 304.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.784,41 0.0 10097.0 145.0 15.Okt.2027 463.0
ALLE ALLEGION PLC Industrie 153.786,45 0.0 9790.0 327.0 01.Okt.2029 350.0
MRK MERCK & CO INC Industrie 153.849,23 0.0 10076.0 405.0 15.Sept.2030 415.0
CLX CLOROX COMPANY Industrie 153.889,41 0.0 10125.0 523.0 01.Mai2032 460.0
XEL XCEL ENERGY INC Versorger 153.908,77 0.0 10384.0 623.0 15.März2034 550.0
FLEX FLEX LTD Industrie 153.916,79 0.0 10179.0 291.0 15.Juni2029 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.943,20 0.0 7817.0 1336.0 01.Dez.2047 370.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 153.972,05 0.0 9195.0 533.0 15.März2032 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 154.060,40 0.0 10077.0 146.0 08.Sept.2028 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 154.132,95 0.0 6557.0 1542.0 14.Aug.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.149,82 0.0 10223.0 179.0 10.Jan.2029 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.153,88 0.0 8631.0 1119.0 15.März2043 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.189,25 0.0 9788.0 405.0 15.Sept.2030 380.0
HUM HUMANA INC Finanzinstitute 154.205,01 0.0 9802.0 284.0 23.März2029 370.0
SPGI S&P GLOBAL INC Industrie 154.215,75 0.0 8812.0 429.0 15.Aug.2030 125.0
PH PARKER HANNIFIN CORPORATION Industrie 154.227,07 0.0 8268.0 1367.0 14.Juni2049 400.0
BG BUNGE FINANCE LTD CORP Industrie 154.234,25 0.0 9277.0 475.0 14.Mai2031 275.0
PSX PHILLIPS 66 CO Industrie 154.235,83 0.0 10179.0 162.0 01.Dez.2027 495.0
QCOM QUALCOMM INCORPORATED Industrie 154.271,55 0.0 10177.0 378.0 20.Mai2030 450.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 153.193,44 0.0 10112.0 520.0 20.Okt.2046 450.0
DOW DOW CHEMICAL CO Industrie 153.060,64 0.0 8950.0 441.0 15.Nov.2030 210.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.080,93 0.0 7326.0 1273.0 15.Okt.2049 420.0
K KELLANOVA Industrie 153.082,35 0.0 9234.0 402.0 01.Juni2030 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.126,93 0.0 9545.0 361.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.132,90 0.0 9863.0 356.0 01.Feb.2030 405.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.259,45 0.0 9110.0 1169.0 15.Apr.2047 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.299,27 0.0 10878.0 614.0 05.Jan.2034 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.305,84 0.0 9082.0 1101.0 15.März2044 500.0
PLD PROLOGIS LP Finanzinstitute 153.318,16 0.0 9671.0 1364.0 15.März2054 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.342,10 0.0 12586.0 491.0 01.Juni2032 925.0
WELL WELLTOWER OP LLC Finanzinstitute 153.350,10 0.0 9893.0 97.0 15.Feb.2027 270.0
HD HOME DEPOT INC Industrie 153.366,19 0.0 9875.0 110.0 15.Apr.2027 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.403,12 0.0 8765.0 552.0 15.Feb.2032 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.408,72 0.0 10119.0 657.0 01.Juni2034 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.463,36 0.0 10068.0 366.0 01.Apr.2030 435.0
ABBV ABBVIE INC Industrie 153.473,26 0.0 10007.0 1103.0 15.März2044 535.0
MPC MARATHON PETROLEUM CORP Industrie 153.493,53 0.0 10350.0 351.0 01.März2030 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.561,81 0.0 10119.0 417.0 15.Nov.2030 460.0
VTR VENTAS REALTY LP Finanzinstitute 153.566,88 0.0 9572.0 361.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.577,42 0.0 9573.0 361.0 15.Jan.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.443,46 0.0 10114.0 649.0 10.Jan.2034 490.0
WCNCN WASTE CONNECTIONS INC Industrie 152.494,57 0.0 10288.0 638.0 01.März2034 500.0
DHR DANAHER CORPORATION Industrie 152.502,61 0.0 6438.0 1555.0 10.Dez.2051 280.0
PARA PARAMOUNT GLOBAL Industrie 152.504,67 0.0 9752.0 298.0 01.Juni2029 420.0
AES AES CORPORATION (THE) Versorger 152.521,94 0.0 9223.0 453.0 15.Jan.2031 245.0
NUE NUCOR CORPORATION Industrie 152.537,39 0.0 10070.0 115.0 23.Mai2027 430.0
AVGO BROADCOM INC Industrie 152.560,88 0.0 10352.0 364.0 15.Apr.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.643,49 0.0 10012.0 417.0 15.Nov.2030 438.0
GOOGL ALPHABET INC (FXD) Industrie 152.643,76 0.0 10069.0 252.0 15.Nov.2028 388.0
LLY ELI LILLY AND COMPANY Industrie 152.647,06 0.0 10171.0 184.0 12.Feb.2028 455.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.664,61 0.0 10089.0 119.0 09.Juni2027 475.0
LOW LOWES COMPANIES INC Industrie 152.690,58 0.0 9472.0 247.0 15.Sept.2028 170.0
JNPR JUNIPER NETWORKS INC Industrie 152.722,64 0.0 8947.0 449.0 10.Dez.2030 200.0
MA MASTERCARD INC Industrie 152.810,06 0.0 10327.0 576.0 09.März2033 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.835,21 0.0 9995.0 687.0 09.Sept.2034 445.0
FDX FEDEX CORP Industrie 152.893,56 0.0 10151.0 651.0 15.Jan.2034 490.0
CVECN CENOVUS ENERGY INC Industrie 152.941,93 0.0 10085.0 446.0 20.März2031 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.963,11 0.0 10381.0 287.0 16.Apr.2029 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.988,14 0.0 10160.0 431.0 15.Jan.2031 450.0
INGR INGREDION INC Industrie 152.996,92 0.0 9502.0 394.0 01.Juni2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.039,00 0.0 10334.0 354.0 15.März2030 525.0
T AT&T INC Industrie 151.835,44 0.0 9580.0 1039.0 15.März2042 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.854,71 0.0 10231.0 660.0 06.Sept.2034 545.0
OVV OVINTIV INC Industrie 151.879,61 0.0 10332.0 201.0 15.Mai2028 565.0
AMT AMERICAN TOWER CORPORATION Industrie 151.879,63 0.0 9960.0 274.0 15.März2029 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.901,79 0.0 9956.0 1444.0 01.Nov.2064 585.0
EBAY EBAY INC Industrie 151.930,54 0.0 10339.0 158.0 22.Nov.2027 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.948,99 0.0 10626.0 343.0 03.Apr.2030 615.0
MU MICRON TECHNOLOGY INC Industrie 151.956,74 0.0 10434.0 423.0 15.Jan.2031 530.0
NXPI NXP BV Industrie 151.999,15 0.0 10225.0 722.0 19.Aug.2035 525.0
CRM SALESFORCE INC Industrie 152.038,61 0.0 6055.0 1672.0 15.Juli2061 305.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.051,27 0.0 9998.0 93.0 01.Apr.2027 370.0
KDB KOREA DEVELOPMENT BANK Agency 152.097,69 0.0 10139.0 190.0 15.Feb.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.102,55 0.0 10128.0 141.0 06.Aug.2027 445.0
CVS CVS HEALTH CORP Industrie 152.132,47 0.0 8860.0 511.0 15.Sept.2031 213.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 152.204,49 0.0 10126.0 739.0 30.Jan.2037 540.0
HD HOME DEPOT INC Industrie 152.223,66 0.0 8876.0 515.0 15.Sept.2031 188.0
GPN GLOBAL PAYMENTS INC Industrie 152.259,31 0.0 10026.0 414.0 15.Nov.2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.265,64 0.0 10042.0 250.0 05.Nov.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.267,60 0.0 10058.0 533.0 01.Juni2032 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.274,51 0.0 9964.0 747.0 15.Nov.2035 500.0
RSG REPUBLIC SERVICES INC Industrie 152.275,83 0.0 8701.0 558.0 15.Feb.2032 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.291,68 0.0 9914.0 1341.0 15.Sept.2055 570.0
KEY KEYCORP MTN Finanzinstitute 152.355,56 0.0 10036.0 207.0 30.Apr.2028 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 152.356,89 0.0 11081.0 613.0 25.Apr.2035 664.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.374,57 0.0 9463.0 351.0 01.Dez.2029 290.0
EQNR EQUINOR ASA Agency 152.393,26 0.0 10002.0 230.0 10.Sept.2028 363.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.396,41 0.0 8907.0 431.0 01.Sept.2030 125.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 152.114,80 0.0 9779.0 562.0 01.März2049 400.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 151.237,72 0.0 10083.0 878.0 27.Feb.2038 525.0
KMI KINDER MORGAN INC Industrie 151.276,67 0.0 7203.0 1428.0 15.Feb.2051 360.0
EQR ERP OPERATING LP Finanzinstitute 151.290,62 0.0 9455.0 373.0 15.Feb.2030 250.0
BKNG BOOKING HOLDINGS INC Industrie 151.326,36 0.0 9940.0 187.0 15.März2028 355.0
FE FIRSTENERGY CORPORATION Versorger 151.395,13 0.0 7053.0 1396.0 01.März2050 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.404,33 0.0 10080.0 435.0 06.Feb.2032 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.455,88 0.0 10001.0 200.0 15.Mai2028 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.475,04 0.0 9868.0 1359.0 15.März2055 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.519,53 0.0 10100.0 231.0 15.Aug.2028 415.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.536,01 0.0 9977.0 739.0 14.Nov.2036 491.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 151.573,25 0.0 10087.0 433.0 30.Jan.2032 472.0
KMI KINDER MORGAN INC Industrie 151.574,86 0.0 9185.0 1188.0 15.Feb.2046 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.604,32 0.0 10106.0 749.0 15.Aug.2035 490.0
WM WASTE MANAGEMENT INC Industrie 151.622,61 0.0 10398.0 462.0 03.Juli2031 495.0
ORCL ORACLE CORPORATION Industrie 151.658,74 0.0 9981.0 371.0 06.Mai2030 465.0
GILD GILEAD SCIENCES INC Industrie 151.663,70 0.0 9972.0 1372.0 15.Nov.2054 550.0
WMT WALMART INC Industrie 151.677,61 0.0 9427.0 944.0 28.Juni2038 395.0
STNFRD Stanford University Industrie 151.714,49 0.0 6142.0 1572.0 01.Juni2050 241.0
ENBCN ENBRIDGE INC Industrie 151.717,36 0.0 10000.0 1187.0 01.Dez.2046 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.749,58 0.0 10648.0 957.0 15.Apr.2040 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.757,53 0.0 10295.0 152.0 01.Nov.2027 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.758,97 0.0 9820.0 291.0 25.Apr.2029 320.0
MRK MERCK & CO INC Industrie 151.760,68 0.0 10034.0 449.0 15.März2031 415.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.684,97 0.0 10456.0 324.0 01.Sept.2040 550.0
OKE ONEOK INC Industrie 150.622,15 0.0 10135.0 547.0 15.Okt.2032 495.0
GXO GXO LOGISTICS INC Industrie 150.626,82 0.0 9106.0 493.0 15.Juli2031 265.0
T AT&T INC Industrie 150.633,69 0.0 9284.0 1187.0 15.Nov.2046 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 150.636,30 0.0 10015.0 804.0 22.Jan.2036 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.650,40 0.0 10043.0 774.0 15.März2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.660,06 0.0 10005.0 653.0 15.Jan.2034 450.0
TRGP TARGA RESOURCES CORP Industrie 150.701,42 0.0 8698.0 1310.0 15.Apr.2052 495.0
VTRS VIATRIS INC Industrie 150.703,37 0.0 9751.0 130.0 22.Juni2027 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.718,52 0.0 9325.0 553.0 29.März2032 250.0
HAL HALLIBURTON COMPANY Industrie 150.788,62 0.0 11318.0 849.0 15.Sept.2038 670.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.792,10 0.0 10308.0 689.0 15.Dez.2034 540.0
R RYDER SYSTEM INC MTN Industrie 150.793,69 0.0 10290.0 207.0 01.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.827,01 0.0 11064.0 812.0 15.Juni2037 638.0
PLD PROLOGIS LP Finanzinstitute 150.832,78 0.0 9351.0 398.0 15.Apr.2030 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.871,69 0.0 9388.0 401.0 19.Juni2030 263.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.872,18 0.0 9977.0 251.0 28.Nov.2028 372.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.901,99 0.0 9641.0 551.0 27.Apr.2032 313.0
CVX CHEVRON USA INC Industrie 150.921,42 0.0 10058.0 143.0 13.Aug.2027 395.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 150.931,66 0.0 10062.0 604.0 15.Mai2033 475.0
O REALTY INCOME CORPORATION Finanzinstitute 150.957,28 0.0 9651.0 198.0 15.März2028 210.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.972,85 0.0 10315.0 296.0 07.Juni2029 508.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.996,42 0.0 9636.0 382.0 14.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.032,71 0.0 8320.0 1333.0 15.Dez.2048 415.0
GILD GILEAD SCIENCES INC Industrie 151.034,99 0.0 10330.0 728.0 15.Juni2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.048,52 0.0 10151.0 1090.0 22.Feb.2044 550.0
CCI CROWN CASTLE INC Industrie 151.095,14 0.0 10196.0 314.0 01.Sept.2029 490.0
KPERM Kaiser Permanente Industrie 151.100,91 0.0 6713.0 1510.0 01.Juni2051 300.0
CRHID CRH AMERICA FINANCE INC Industrie 151.103,57 0.0 10065.0 442.0 09.Feb.2031 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.106,49 0.0 7194.0 1421.0 14.Feb.2050 350.0
BRO BROWN & BROWN INC Finanzinstitute 151.149,34 0.0 10332.0 1310.0 23.Juni2055 625.0
PARA PARAMOUNT GLOBAL Industrie 151.158,95 0.0 8130.0 968.0 01.Sept.2043 585.0
HES HESS CORP Industrie 149.994,67 0.0 11536.0 460.0 15.Aug.2031 730.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 150.052,56 0.0 9284.0 487.0 30.Juni2031 280.0
WELL WELLTOWER OP LLC Finanzinstitute 150.078,10 0.0 9322.0 480.0 01.Juni2031 280.0
WMB WILLIAMS COMPANIES INC Industrie 150.103,86 0.0 8875.0 1226.0 01.März2048 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 150.105,05 0.0 10501.0 232.0 03.Okt.2028 599.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.121,21 0.0 9872.0 368.0 01.Apr.2030 363.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.147,28 0.0 9985.0 174.0 23.Jan.2028 388.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.197,32 0.0 10528.0 607.0 01.Okt.2033 535.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 150.222,53 0.0 9969.0 756.0 15.Feb.2036 550.0
QCOM QUALCOMM INCORPORATED Industrie 150.242,57 0.0 10603.0 585.0 20.Mai2033 540.0
MO ALTRIA GROUP INC Industrie 150.286,50 0.0 10554.0 239.0 01.Nov.2028 620.0
PLD PROLOGIS LP Finanzinstitute 150.349,92 0.0 10325.0 640.0 15.Jan.2034 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.359,95 0.0 10214.0 994.0 01.Nov.2040 535.0
ADI ANALOG DEVICES INC Industrie 150.419,27 0.0 9969.0 117.0 15.Juni2027 345.0
MCD MCDONALDS CORPORATION MTN Industrie 150.423,58 0.0 9304.0 376.0 01.März2030 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.428,51 0.0 6837.0 1517.0 15.Feb.2053 330.0
CVX CHEVRON USA INC Industrie 150.463,82 0.0 10165.0 184.0 26.Feb.2028 447.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 150.490,47 0.0 7049.0 1403.0 15.Okt.2050 350.0
T AT&T INC Industrie 150.535,08 0.0 9774.0 1351.0 01.März2057 570.0
MET METLIFE INC Finanzinstitute 150.594,96 0.0 9008.0 1220.0 13.Mai2046 460.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.565,79 0.0 10070.0 511.0 01.Jan.2048 450.0
MSFT MICROSOFT CORPORATION Industrie 149.380,83 0.0 9790.0 1032.0 01.Okt.2040 450.0
SYY SYSCO CORPORATION Industrie 149.398,51 0.0 7113.0 1449.0 15.Feb.2050 330.0
AAPL APPLE INC Industrie 149.415,23 0.0 10190.0 603.0 10.Mai2033 430.0
RSG REPUBLIC SERVICES INC Industrie 149.416,03 0.0 8789.0 474.0 15.Feb.2031 145.0
CHILE CHILE (REPUBLIC OF) Sovereigns 149.417,59 0.0 9900.0 1386.0 05.Jan.2054 533.0
ETR ENTERGY LOUISIANA LLC Versorger 149.419,57 0.0 10066.0 1325.0 15.März2054 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.442,71 0.0 9588.0 212.0 01.Mai2028 185.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.476,68 0.0 10171.0 678.0 15.Nov.2034 545.0
OKE ONEOK INC Industrie 149.516,82 0.0 10421.0 655.0 01.Sept.2034 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.531,03 0.0 9586.0 350.0 01.Dez.2029 295.0
GP GEORGIA-PACIFIC LLC Industrie 149.582,23 0.0 11310.0 324.0 15.Nov.2029 775.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.609,08 0.0 9775.0 1347.0 01.Apr.2053 530.0
SJM J M SMUCKER CO Industrie 149.627,45 0.0 9918.0 167.0 15.Dez.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.687,05 0.0 10486.0 503.0 04.Apr.2032 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.738,48 0.0 10373.0 145.0 16.Sept.2027 775.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 149.810,92 0.0 10520.0 696.0 24.Apr.2035 579.0
HD HOME DEPOT INC Industrie 149.814,82 0.0 9869.0 147.0 14.Sept.2027 280.0
DOW DOW CHEMICAL CO Industrie 149.828,44 0.0 10085.0 742.0 15.März2036 565.0
FDX FEDEX CORP Industrie 149.849,33 0.0 8962.0 1186.0 15.Nov.2045 475.0
EBAY EBAY INC Industrie 149.881,33 0.0 7397.0 1421.0 10.Mai2051 365.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 149.895,89 0.0 8982.0 464.0 15.März2031 245.0
V VISA INC Industrie 149.905,94 0.0 9878.0 146.0 15.Sept.2027 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.908,30 0.0 9066.0 1183.0 01.Feb.2045 470.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.636,32 0.0 7702.0 1119.0 01.Apr.2040 244.0
GLPI GLP CAPITAL LP Industrie 148.792,19 0.0 10216.0 254.0 15.Jan.2029 530.0
GIS GENERAL MILLS INC Industrie 148.819,19 0.0 9505.0 381.0 15.Apr.2030 288.0
BRO BROWN & BROWN INC Finanzinstitute 148.848,30 0.0 10077.0 269.0 15.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.859,67 0.0 10843.0 534.0 28.Okt.2033 612.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.923,18 0.0 9607.0 327.0 15.Aug.2029 270.0
SWX SOUTHWEST GAS CORP Versorger 148.989,84 0.0 9763.0 519.0 15.März2032 405.0
CVS CVS HEALTH CORP Industrie 148.993,71 0.0 9808.0 1398.0 01.Juni2063 600.0
ADI ANALOG DEVICES INC Industrie 149.007,09 0.0 10200.0 386.0 15.Juni2030 450.0
CVX CHEVRON USA INC Industrie 149.018,02 0.0 9825.0 332.0 15.Okt.2029 325.0
BACR BARCLAYS PLC Finanzinstitute 149.062,12 0.0 7770.0 1067.0 24.Nov.2042 333.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.064,60 0.0 10833.0 706.0 15.Okt.2035 620.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.115,52 0.0 10201.0 416.0 15.Dez.2030 490.0
ATO ATMOS ENERGY CORPORATION Versorger 149.120,49 0.0 10897.0 609.0 15.Nov.2033 590.0
GM GENERAL MOTORS CO Industrie 149.125,25 0.0 10397.0 135.0 01.Okt.2027 680.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.129,28 0.0 9029.0 545.0 02.Feb.2032 245.0
AMGN AMGEN INC Industrie 149.136,11 0.0 8082.0 1375.0 22.Feb.2052 420.0
BATSLN BAT CAPITAL CORP Industrie 149.139,01 0.0 9789.0 321.0 06.Sept.2029 346.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.191,10 0.0 10163.0 487.0 10.Nov.2032 474.0
UNP UNION PACIFIC CORPORATION Industrie 149.229,88 0.0 6505.0 1515.0 10.März2052 295.0
BC BRUNSWICK CORP Industrie 149.254,99 0.0 10421.0 271.0 18.März2029 585.0
SON SONOCO PRODUCTS COMPANY Industrie 149.266,48 0.0 10065.0 670.0 01.Sept.2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 149.270,74 0.0 10152.0 589.0 01.Mai2033 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 149.289,71 0.0 9404.0 1437.0 10.Sept.2060 525.0
LVS LAS VEGAS SANDS CORP Industrie 149.357,25 0.0 10178.0 115.0 01.Juni2027 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 149.359,54 0.0 10049.0 389.0 01.Sept.2030 550.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.203,66 0.0 7459.0 1706.0 15.Aug.2122 417.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.151,58 0.0 11758.0 832.0 01.Juli2038 750.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.185,04 0.0 8275.0 1280.0 01.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.244,55 0.0 10222.0 359.0 15.Feb.2030 475.0
DE DEERE & CO Industrie 148.250,40 0.0 7975.0 1406.0 15.Apr.2050 375.0
DXC DXC TECHNOLOGY CO Industrie 148.267,12 0.0 9466.0 244.0 15.Sept.2028 238.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 148.316,84 0.0 10112.0 527.0 13.Mai2032 450.0
BA BOEING CO Industrie 148.330,13 0.0 9557.0 366.0 01.Feb.2030 295.0
FCX FREEPORT-MCMORAN INC Industrie 148.362,46 0.0 10037.0 213.0 01.März2030 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.375,91 0.0 6665.0 1443.0 15.Mai2050 313.0
MET METLIFE INC Finanzinstitute 148.377,18 0.0 10490.0 484.0 15.Dez.2066 640.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.390,04 0.0 10843.0 609.0 15.Nov.2033 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.391,23 0.0 10598.0 668.0 15.Aug.2034 570.0
NOC NORTHROP GRUMMAN CORP Industrie 148.431,09 0.0 10086.0 973.0 01.Mai2040 515.0
SUCN SUNCOR ENERGY INC Industrie 148.432,89 0.0 11246.0 838.0 15.Mai2038 680.0
SO ALABAMA POWER COMPANY Versorger 148.454,25 0.0 8936.0 433.0 15.Sept.2030 145.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.471,76 0.0 10099.0 159.0 22.Okt.2027 445.0
AVGO BROADCOM INC Industrie 148.554,89 0.0 10436.0 512.0 15.Apr.2032 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.586,21 0.0 10386.0 467.0 01.Sept.2031 495.0
DG DOLLAR GENERAL CORP Industrie 147.560,73 0.0 9708.0 371.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.594,51 0.0 9986.0 272.0 01.März2029 420.0
GILD GILEAD SCIENCES INC Industrie 147.627,92 0.0 6456.0 1504.0 01.Okt.2050 280.0
PFE PFIZER INC Industrie 147.656,68 0.0 10084.0 421.0 15.Nov.2030 420.0
XEL XCEL ENERGY INC Versorger 147.681,35 0.0 9474.0 351.0 01.Dez.2029 260.0
ACN ACCENTURE CAPITAL INC Industrie 147.689,12 0.0 10042.0 150.0 04.Okt.2027 390.0
R RYDER SYSTEM INC MTN Industrie 147.689,27 0.0 11223.0 601.0 01.Dez.2033 660.0
C CITIGROUP INC Finanzinstitute 147.752,38 0.0 10768.0 611.0 31.Okt.2033 600.0
IR INGERSOLL RAND INC Industrie 147.757,00 0.0 10462.0 657.0 15.Juni2034 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.789,20 0.0 9666.0 350.0 15.Dez.2029 338.0
VLO VALERO ENERGY CORPORATION Industrie 147.795,35 0.0 11572.0 493.0 15.Apr.2032 750.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.805,12 0.0 10070.0 206.0 28.Apr.2028 413.0
GIS GENERAL MILLS INC Industrie 147.808,60 0.0 10376.0 238.0 17.Okt.2028 550.0
CF CF INDUSTRIES INC Industrie 147.871,27 0.0 9139.0 1098.0 01.Juni2043 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.871,53 0.0 10536.0 427.0 29.Jan.2032 563.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.872,19 0.0 9805.0 344.0 15.Jan.2030 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.933,21 0.0 10031.0 150.0 16.Sept.2027 412.0
VTRS MYLAN INC Industrie 147.968,61 0.0 10052.0 189.0 15.Apr.2028 455.0
TRMB TRIMBLE INC Industrie 147.995,72 0.0 10124.0 203.0 15.Juni2028 490.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 148.033,84 0.0 11208.0 811.0 01.Mai2037 615.0
ADSK AUTODESK INC Industrie 148.050,40 0.0 8932.0 531.0 15.Dez.2031 240.0
TGT TARGET CORPORATION Industrie 148.063,27 0.0 9441.0 418.0 15.Sept.2030 265.0
MCD MCDONALDS CORPORATION MTN Industrie 148.067,46 0.0 9868.0 1367.0 14.Aug.2053 545.0
CSX CSX CORP Industrie 148.073,04 0.0 8513.0 1279.0 01.März2048 430.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 148.135,01 0.0 10508.0 719.0 29.Juni2035 560.0
PORTRN PORT AUTH N Y & N J Local Authority 147.935,65 0.0 9842.0 1167.0 01.Aug.2046 496.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.925,67 0.0 10108.0 524.0 31.Juli2033 555.0
CVX CHEVRON USA INC Industrie 146.930,83 0.0 10328.0 716.0 15.Apr.2035 498.0
WY WEYERHAEUSER COMPANY Industrie 146.972,07 0.0 11448.0 486.0 15.März2032 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.974,25 0.0 10248.0 689.0 01.März2035 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 146.980,66 0.0 8256.0 1355.0 15.Okt.2050 425.0
PFE PFIZER INC Industrie 147.075,29 0.0 9992.0 231.0 15.Sept.2028 360.0
AVY AVERY DENNISON CORPORATION Industrie 147.077,71 0.0 9411.0 387.0 30.Apr.2030 265.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 147.080,50 0.0 10238.0 661.0 12.März2040 625.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.092,66 0.0 10106.0 213.0 15.Juli2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.194,88 0.0 10146.0 779.0 12.Feb.2036 490.0
BAX BAXTER INTERNATIONAL INC Industrie 147.197,71 0.0 8594.0 478.0 01.Apr.2031 173.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.290,24 0.0 10043.0 241.0 01.Nov.2028 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.335,75 0.0 8383.0 1344.0 15.Juli2049 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.408,47 0.0 10466.0 260.0 09.Jan.2030 617.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.429,04 0.0 10083.0 106.0 15.Juni2027 500.0
MO ALTRIA GROUP INC Industrie 147.444,69 0.0 7180.0 1405.0 04.Feb.2051 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.446,93 0.0 9705.0 371.0 26.März2030 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.487,22 0.0 10076.0 439.0 01.März2031 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.498,03 0.0 9998.0 317.0 15.Sept.2029 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.523,95 0.0 8180.0 1288.0 01.Aug.2046 390.0
PPL KENTUCKY UTILITIES CO Versorger 146.337,35 0.0 9943.0 994.0 01.Nov.2040 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.337,93 0.0 9925.0 183.0 01.März2028 365.0
AET AETNA INC Finanzinstitute 146.384,05 0.0 11146.0 823.0 15.Dez.2037 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.406,00 0.0 9678.0 206.0 15.Apr.2028 245.0
ETR ENTERGY LOUISIANA LLC Versorger 146.416,53 0.0 8901.0 455.0 15.Dez.2030 160.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.431,25 0.0 10241.0 669.0 15.Sept.2034 520.0
MPLX MPLX LP Industrie 146.434,63 0.0 9876.0 1298.0 01.Apr.2055 595.0
RIOLN RIO TINTO ALCAN INC Industrie 146.488,07 0.0 11415.0 420.0 15.März2031 725.0
ADBE ADOBE INC Industrie 146.552,09 0.0 10287.0 649.0 04.Apr.2034 495.0
NGGLN NATIONAL GRID PLC Versorger 146.604,10 0.0 10419.0 632.0 11.Jan.2034 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.680,70 0.0 10080.0 135.0 15.Juli2027 420.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.682,58 0.0 10360.0 559.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.701,16 0.0 10389.0 672.0 12.Juni2034 505.0
EIX EDISON INTERNATIONAL Versorger 146.716,95 0.0 9945.0 185.0 15.März2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.757,62 0.0 8823.0 473.0 11.März2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.769,61 0.0 10068.0 768.0 08.Jan.2036 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.782,67 0.0 10069.0 125.0 30.Juni2027 419.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.804,51 0.0 10009.0 248.0 27.Okt.2028 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.843,27 0.0 10063.0 394.0 14.Juni2030 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.843,64 0.0 10402.0 292.0 15.Juni2029 515.0
NFLX NETFLIX INC Industrie 146.888,13 0.0 10719.0 290.0 15.Mai2029 638.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.471,05 0.0 9932.0 58.0 01.März2030 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.055,34 0.0 10263.0 355.0 20.Apr.2048 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.766,47 0.0 9957.0 165.0 08.Nov.2027 354.0
TRGP TARGA RESOURCES CORP Industrie 145.819,25 0.0 10414.0 759.0 15.Feb.2036 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 145.874,42 0.0 9006.0 543.0 15.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.889,74 0.0 9942.0 418.0 29.Okt.2030 400.0
INTC INTEL CORPORATION Industrie 145.909,66 0.0 8266.0 1114.0 15.Dez.2042 425.0
CI CIGNA GROUP Industrie 145.924,11 0.0 10297.0 290.0 15.Mai2029 500.0
STNFRD STANFORD UNIVERSITY Industrie 145.937,42 0.0 9702.0 126.0 01.Juni2027 129.0
HRL HORMEL FOODS CORPORATION Industrie 146.016,15 0.0 9094.0 407.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Industrie 146.036,49 0.0 10249.0 354.0 02.Apr.2030 491.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.039,04 0.0 10618.0 922.0 15.Okt.2039 595.0
LIN LINDE INC Industrie 146.103,54 0.0 8853.0 430.0 10.Aug.2030 110.0
ADM ARCHER DANIELS MIDLAND CO Industrie 146.125,45 0.0 10599.0 735.0 15.Sept.2035 538.0
PEP PEPSICO INC Industrie 146.133,13 0.0 10920.0 267.0 01.März2029 700.0
AMT AMERICAN TOWER CORPORATION Industrie 146.154,90 0.0 10438.0 641.0 15.Feb.2034 545.0
CPB CAMPBELLS CO Industrie 146.216,42 0.0 10227.0 634.0 21.März2034 540.0
BRO BROWN & BROWN INC Finanzinstitute 146.220,19 0.0 10342.0 651.0 11.Juni2034 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.291,60 0.0 10080.0 234.0 08.Aug.2028 400.0
WMT WALMART INC Industrie 146.301,13 0.0 10296.0 1016.0 25.Okt.2040 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.103,69 0.0 9919.0 111.0 04.Mai2027 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 145.134,43 0.0 9272.0 378.0 05.März2030 205.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.141,55 0.0 10251.0 148.0 15.Dez.2052 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.224,45 0.0 9429.0 1091.0 15.Aug.2042 485.0
SRE SEMPRA Versorger 145.245,05 0.0 10557.0 918.0 15.Okt.2039 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.264,38 0.0 9974.0 169.0 05.Jan.2028 385.0
ES NSTAR ELECTRIC CO Versorger 145.274,10 0.0 9938.0 112.0 15.Mai2027 320.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 145.274,50 0.0 7469.0 1370.0 19.Aug.2049 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.277,14 0.0 9790.0 1179.0 16.März2047 550.0
NOC NORTHROP GRUMMAN CORP Industrie 145.294,54 0.0 10181.0 580.0 15.März2033 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.297,69 0.0 10015.0 740.0 12.Aug.2035 515.0
MTB M&T BANK CORPORATION Finanzinstitute 145.315,20 0.0 10325.0 385.0 08.Juli2031 518.0
GLPI GLP CAPITAL LP Industrie 145.318,23 0.0 10260.0 194.0 01.Juni2028 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.320,81 0.0 6881.0 1472.0 01.Juli2050 313.0
ET ENERGY TRANSFER LP Industrie 145.350,73 0.0 9242.0 1122.0 15.Mai2045 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.367,15 0.0 10276.0 294.0 01.Juni2029 515.0
UAL UNITED AIRLINES INC Industrie 145.370,24 0.0 10311.0 586.0 15.Aug.2038 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.395,59 0.0 10004.0 549.0 27.Juli2032 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.414,89 0.0 7513.0 1400.0 01.Apr.2051 375.0
JBL JABIL INC Industrie 145.457,23 0.0 9359.0 447.0 15.Jan.2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.512,23 0.0 9941.0 1361.0 15.Juni2054 555.0
SRE SEMPRA Versorger 145.512,76 0.0 9897.0 284.0 01.Apr.2029 370.0
TRGP TARGA RESOURCES CORP Industrie 145.570,28 0.0 9687.0 593.0 01.Feb.2033 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.589,06 0.0 10247.0 584.0 26.Apr.2034 497.0
DUK DUKE ENERGY CORP Versorger 145.604,24 0.0 9343.0 398.0 01.Juni2030 245.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 145.643,37 0.0 8982.0 522.0 09.Nov.2031 240.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.651,36 0.0 10051.0 247.0 11.Okt.2028 388.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.640,24 0.0 10306.0 1043.0 15.Juni2042 572.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.506,49 0.0 9576.0 393.0 15.Juni2030 340.0
TGT TARGET CORPORATION Industrie 144.525,13 0.0 6544.0 1537.0 15.Jan.2052 295.0
MET METLIFE INC Finanzinstitute 144.541,04 0.0 9068.0 1163.0 15.Dez.2044 472.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.550,20 0.0 9002.0 496.0 17.Juni2031 200.0
EIX EDISON INTERNATIONAL Versorger 144.565,62 0.0 10193.0 247.0 15.Nov.2028 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.613,15 0.0 9592.0 354.0 15.Dez.2029 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.618,56 0.0 7691.0 1309.0 15.Okt.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.649,70 0.0 10530.0 540.0 15.Okt.2032 550.0
HNDA HONDA MOTOR CO LTD Industrie 144.658,86 0.0 9867.0 102.0 10.März2027 253.0
HD HOME DEPOT INC Industrie 144.670,91 0.0 6314.0 1534.0 15.Sept.2051 275.0
ARW ARROW ELECTRONICS INC Industrie 144.691,89 0.0 9942.0 173.0 12.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.698,37 0.0 10130.0 190.0 03.März2028 455.0
AGR AVANGRID INC Versorger 144.766,89 0.0 9905.0 297.0 01.Juni2029 380.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.839,42 0.0 9388.0 1181.0 15.Sept.2045 487.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 144.852,63 0.0 10492.0 567.0 03.März2033 525.0
VLTO VERALTO CORP Industrie 144.859,85 0.0 10506.0 601.0 18.Sept.2033 545.0
CDW CDW LLC Industrie 144.929,82 0.0 9661.0 264.0 15.Feb.2029 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.948,36 0.0 6606.0 1349.0 01.Apr.2051 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 144.962,19 0.0 8100.0 1299.0 01.März2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 145.021,85 0.0 9444.0 1332.0 09.Sept.2052 515.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 145.029,76 0.0 8708.0 1145.0 03.Dez.2042 405.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.990,66 0.0 9878.0 618.0 01.Jan.2048 400.0
DHI D R HORTON INC Industrie 143.870,84 0.0 10472.0 731.0 15.Okt.2035 550.0
OTIS OTIS WORLDWIDE CORP Industrie 143.874,42 0.0 7992.0 1074.0 15.Feb.2040 311.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.895,96 0.0 8658.0 608.0 15.Okt.2032 188.0
EFX EQUIFAX INC Industrie 143.919,28 0.0 9516.0 387.0 15.Mai2030 310.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.927,20 0.0 7529.0 1418.0 30.Juni2050 363.0
TE TAMPA ELECTRIC COMPANY Versorger 143.974,67 0.0 8656.0 1116.0 15.Juni2042 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.003,73 0.0 10642.0 992.0 01.Feb.2041 595.0
D DOMINION ENERGY INC Versorger 144.010,63 0.0 9000.0 507.0 15.Aug.2031 225.0
WB WEIBO CORP Industrie 144.018,41 0.0 9566.0 399.0 08.Juli2030 338.0
SO SOUTHERN COMPANY (THE) Versorger 144.058,35 0.0 10404.0 661.0 15.März2055 638.0
CL COLGATE-PALMOLIVE CO Industrie 144.065,40 0.0 9935.0 142.0 15.Aug.2027 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 144.073,37 0.0 10027.0 1292.0 05.März2054 590.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 144.085,50 0.0 10284.0 1050.0 25.Sept.2043 595.0
EQNR EQUINOR ASA Agency 144.194,94 0.0 10046.0 986.0 17.Aug.2040 510.0
CATMED COMMONSPIRIT HEALTH Industrie 144.218,16 0.0 8084.0 1323.0 01.Okt.2049 419.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 144.274,89 0.0 10253.0 381.0 15.Juli2030 613.0
DOW DOW CHEMICAL CO Industrie 144.365,45 0.0 9181.0 1011.0 15.Nov.2041 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.372,42 0.0 9272.0 1215.0 15.Juli2046 495.0
NXPI NXP BV Industrie 144.404,27 0.0 9025.0 545.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Industrie 144.419,66 0.0 11552.0 815.0 15.Aug.2037 695.0
PLD PROLOGIS LP Finanzinstitute 144.444,68 0.0 10277.0 432.0 15.Jan.2031 475.0
HES HESS CORP Industrie 144.455,94 0.0 10483.0 1176.0 01.Apr.2047 580.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.716,74 0.0 9417.0 685.0 20.Jan.2043 300.0
ENBCN ENBRIDGE INC Industrie 143.239,14 0.0 6973.0 1461.0 01.Aug.2051 340.0
BACR BARCLAYS PLC Finanzinstitute 143.249,91 0.0 10761.0 1260.0 12.März2055 604.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 143.263,64 0.0 10029.0 581.0 01.März2033 445.0
AFL AFLAC INCORPORATED Finanzinstitute 143.287,67 0.0 8915.0 1290.0 15.Jan.2049 475.0
STT STATE STREET CORP Finanzinstitute 143.319,73 0.0 10880.0 615.0 21.Nov.2034 612.0
PLD PROLOGIS LP Finanzinstitute 143.331,17 0.0 10157.0 604.0 15.Juni2033 475.0
STZ CONSTELLATION BRANDS INC Industrie 143.347,30 0.0 10198.0 266.0 15.Jan.2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.356,49 0.0 9040.0 1157.0 01.Sept.2044 455.0
AAPL APPLE INC Industrie 143.393,15 0.0 9248.0 1179.0 06.Mai2044 445.0
SOLV SOLVENTUM CORP Industrie 143.417,91 0.0 10376.0 268.0 01.März2029 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.471,70 0.0 10057.0 144.0 26.Aug.2027 404.0
DD DUPONT DE NEMOURS INC Industrie 143.473,97 0.0 10114.0 898.0 15.Nov.2038 532.0
MA MASTERCARD INC Industrie 143.499,76 0.0 10422.0 507.0 15.März2032 495.0
EBAY EBAY INC Industrie 143.509,89 0.0 9451.0 373.0 11.März2030 270.0
BXP BOSTON PROPERTIES LP Finanzinstitute 143.520,11 0.0 9446.0 373.0 15.März2030 290.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.535,34 0.0 10066.0 320.0 10.Sept.2029 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.613,24 0.0 7042.0 1465.0 15.Sept.2051 330.0
NTAP NETAPP INC Industrie 143.634,98 0.0 10412.0 500.0 17.März2032 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.681,15 0.0 10119.0 721.0 30.Apr.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.689,06 0.0 7753.0 1077.0 01.Aug.2040 330.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 143.695,13 0.0 9451.0 1368.0 15.Mai2053 510.0
ADI ANALOG DEVICES INC Industrie 143.755,65 0.0 7461.0 1164.0 01.Okt.2041 280.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.783,93 0.0 10469.0 322.0 04.Nov.2029 640.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.831,47 0.0 9190.0 427.0 15.Okt.2030 265.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.757,02 0.0 11389.0 963.0 15.Dez.2040 656.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.988,72 0.0 9899.0 636.0 15.Dez.2040 400.0
OKE ONEOK INC Industrie 142.624,76 0.0 9157.0 1234.0 15.Juli2048 520.0
DOW DOW CHEMICAL CO Industrie 142.641,25 0.0 6701.0 1365.0 15.Nov.2050 360.0
PERU PERU (REPUBLIC OF) Sovereigns 142.641,59 0.0 5578.0 1650.0 28.Juli2121 323.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 142.643,06 0.0 11114.0 893.0 01.Sept.2039 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 142.652,68 0.0 10806.0 738.0 01.Nov.2035 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.689,77 0.0 10481.0 454.0 15.Juni2031 525.0
PSD PUGET SOUND ENERGY INC Versorger 142.709,83 0.0 9959.0 1359.0 15.Sept.2055 560.0
WMT WALMART INC Industrie 142.724,53 0.0 10064.0 200.0 15.Apr.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.733,55 0.0 9718.0 371.0 27.März2030 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.780,22 0.0 10537.0 671.0 21.Juli2039 561.0
OKE ONEOK PARTNERS LP Industrie 142.812,70 0.0 10553.0 972.0 01.Feb.2041 613.0
KHC KRAFT HEINZ FOODS CO Industrie 142.813,91 0.0 9406.0 1249.0 01.Juni2050 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.818,08 0.0 9475.0 356.0 15.Dez.2029 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.838,56 0.0 10879.0 575.0 15.Juni2033 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.864,44 0.0 10011.0 398.0 11.Sept.2031 449.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.889,11 0.0 9696.0 123.0 21.Mai2027 105.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.917,05 0.0 11386.0 459.0 01.Nov.2031 800.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.961,92 0.0 10399.0 577.0 01.Apr.2033 510.0
TRGP TARGA RESOURCES CORP Industrie 142.964,78 0.0 10188.0 789.0 30.Juli2036 540.0
HES HESS CORPORATION Industrie 142.987,56 0.0 11617.0 554.0 15.März2033 713.0
TMUS T-MOBILE USA INC Industrie 142.991,13 0.0 9970.0 1423.0 15.Sept.2062 580.0
PFE PFIZER INC Industrie 143.001,00 0.0 8865.0 1151.0 15.Juni2043 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.074,48 0.0 10402.0 705.0 30.März2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 143.108,71 0.0 10221.0 274.0 15.Feb.2029 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.135,53 0.0 8908.0 1175.0 16.Juli2044 450.0
REG REGENCY CENTERS LP Finanzinstitute 143.145,81 0.0 10052.0 181.0 15.März2028 413.0
RVTY REVVITY INC Industrie 143.155,19 0.0 9464.0 246.0 15.Sept.2028 190.0
COP BURLINGTON RESOURCES LLC Industrie 143.168,18 0.0 11451.0 461.0 15.Aug.2031 720.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.173,38 0.0 10225.0 682.0 15.Aug.2034 505.0
LOW LOWES COMPANIES INC Industrie 143.180,49 0.0 10741.0 273.0 15.März2029 650.0
DUK DUKE ENERGY CAROLINAS Versorger 143.199,27 0.0 10888.0 816.0 01.Juni2037 610.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.208,78 0.0 9510.0 401.0 30.Juni2030 295.0
STT STATE STREET CORP Finanzinstitute 143.213,76 0.0 10088.0 111.0 24.Apr.2028 454.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 143.225,02 0.0 10179.0 303.0 15.Juli2029 600.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.723,94 0.0 9522.0 576.0 01.Jan.2047 350.0
STT STATE STREET CORP Finanzinstitute 142.036,52 0.0 10031.0 528.0 13.Mai2033 442.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.048,69 0.0 7816.0 1364.0 07.Dez.2049 394.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 142.068,08 0.0 10430.0 656.0 15.Juni2034 550.0
BATSLN BAT CAPITAL CORP Industrie 142.094,54 0.0 11340.0 1022.0 02.Aug.2043 708.0
ETR ENTERGY CORPORATION Versorger 142.166,28 0.0 9430.0 399.0 15.Juni2030 280.0
TSCO TRACTOR SUPPLY COMPANY Industrie 142.198,01 0.0 10400.0 586.0 15.Mai2033 525.0
OC OWENS CORNING Industrie 142.234,77 0.0 10435.0 1337.0 15.Juni2054 595.0
KDP KEURIG DR PEPPER INC Industrie 142.249,35 0.0 10319.0 430.0 15.März2031 520.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.255,50 0.0 9472.0 234.0 15.Juli2028 140.0
EQT EQT CORP Industrie 142.288,43 0.0 10916.0 330.0 01.Feb.2030 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.291,82 0.0 10372.0 328.0 11.Okt.2029 485.0
MCK MCKESSON CORP Industrie 142.338,13 0.0 10433.0 718.0 30.Mai2035 525.0
INTC INTEL CORPORATION Industrie 142.341,03 0.0 8358.0 1440.0 05.Aug.2062 505.0
VMC VULCAN MATERIALS COMPANY Industrie 142.350,99 0.0 8969.0 1250.0 01.März2048 470.0
GILD GILEAD SCIENCES INC Industrie 142.366,36 0.0 10027.0 1502.0 15.Nov.2064 560.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.384,74 0.0 9294.0 1087.0 01.Apr.2044 530.0
T AT&T INC Industrie 142.404,61 0.0 10170.0 1198.0 15.Feb.2047 565.0
ES NSTAR ELECTRIC CO Versorger 142.410,01 0.0 10436.0 654.0 01.Juni2034 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.421,24 0.0 8875.0 1357.0 27.Juli2052 490.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 142.433,23 0.0 9841.0 252.0 15.Aug.2030 365.0
SUCN SUNCOR ENERGY INC Industrie 142.456,67 0.0 7813.0 1287.0 15.Nov.2047 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.457,92 0.0 10274.0 415.0 15.März2031 665.0
KHC KRAFT HEINZ FOODS CO Industrie 142.502,35 0.0 9984.0 435.0 01.März2031 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.526,43 0.0 10371.0 237.0 15.Okt.2028 555.0
DIS WALT DISNEY CO Industrie 142.541,94 0.0 11121.0 794.0 01.März2037 615.0
BATSLN BAT CAPITAL CORP Industrie 142.546,54 0.0 9997.0 585.0 22.März2033 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.610,97 0.0 10408.0 691.0 15.Mai2035 615.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.619,28 0.0 10518.0 557.0 15.Jan.2033 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.423,35 0.0 10453.0 314.0 01.Aug.2029 545.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.432,95 0.0 8486.0 1190.0 01.Juni2044 413.0
JNJ JOHNSON & JOHNSON Industrie 141.444,15 0.0 9981.0 1046.0 15.Mai2041 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.486,06 0.0 9954.0 99.0 27.Feb.2027 325.0
BG BUNGE FINANCE LTD CORP Industrie 141.513,60 0.0 9916.0 683.0 17.Sept.2034 465.0
GLW CORNING INC Industrie 141.526,92 0.0 9974.0 1255.0 15.Nov.2048 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.556,43 0.0 10463.0 642.0 31.Jan.2034 520.0
TELEFO TELEFONICA EMISIONES SAU Industrie 141.597,07 0.0 9232.0 879.0 06.März2038 467.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.675,98 0.0 7205.0 1159.0 13.Nov.2040 235.0
AEE AMEREN ILLINOIS CO Versorger 141.729,66 0.0 7797.0 1335.0 01.Dez.2047 370.0
GEV GE VERNOVA INC Industrie 141.814,70 0.0 10113.0 778.0 04.Feb.2036 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.815,14 0.0 9660.0 372.0 26.März2030 310.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.852,47 0.0 10440.0 170.0 13.Jan.2028 740.0
AVA AVISTA CORPORATION Versorger 141.878,66 0.0 7732.0 1396.0 01.Apr.2052 400.0
GL GLOBE LIFE INC Finanzinstitute 141.935,00 0.0 9156.0 421.0 15.Aug.2030 215.0
SO GEORGIA POWER COMPANY Versorger 141.937,89 0.0 9929.0 1376.0 01.Okt.2055 550.0
WM WASTE MANAGEMENT INC Industrie 141.958,56 0.0 9422.0 312.0 01.Juni2029 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.961,07 0.0 10139.0 402.0 15.Aug.2030 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.969,55 0.0 10380.0 205.0 19.Mai2029 564.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.993,73 0.0 9741.0 307.0 21.Juni2029 340.0
PLD PROLOGIS LP Finanzinstitute 142.002,32 0.0 10386.0 716.0 15.Mai2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.817,72 0.0 9706.0 387.0 01.Juni2030 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 140.839,00 0.0 10707.0 949.0 01.Juni2040 610.0
BRKHEC PACIFICORP Versorger 140.907,25 0.0 10629.0 818.0 15.Okt.2037 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.911,37 0.0 6481.0 1478.0 15.Mai2050 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.957,94 0.0 7965.0 1324.0 21.Nov.2047 381.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.986,00 0.0 10358.0 211.0 23.Juni2028 580.0
CVX CHEVRON USA INC Industrie 140.989,95 0.0 10286.0 367.0 15.Apr.2030 469.0
O REALTY INCOME CORPORATION Finanzinstitute 141.005,59 0.0 10654.0 538.0 13.Okt.2032 563.0
DTE DTE ELECTRIC COMPANY Versorger 141.032,69 0.0 9871.0 1339.0 01.Apr.2053 540.0
AZO AUTOZONE INC Industrie 141.055,12 0.0 10402.0 666.0 15.Juli2034 540.0
BACR BARCLAYS PLC Finanzinstitute 141.068,90 0.0 10033.0 106.0 10.Jan.2028 434.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.094,06 0.0 9191.0 1290.0 01.März2049 470.0
PSX PHILLIPS 66 CO Industrie 141.120,20 0.0 9679.0 351.0 15.Dez.2029 315.0
MO ALTRIA GROUP INC Industrie 141.174,39 0.0 8445.0 1115.0 09.Aug.2042 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.174,65 0.0 10276.0 362.0 30.März2030 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.203,77 0.0 9198.0 1183.0 01.Sept.2045 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.291,01 0.0 8382.0 1136.0 01.März2043 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.389,21 0.0 9300.0 537.0 15.März2032 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.393,08 0.0 9570.0 1046.0 01.Okt.2041 484.0
CCI CROWN CASTLE INC Industrie 140.303,60 0.0 10020.0 270.0 15.Feb.2029 430.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.317,34 0.0 10139.0 288.0 01.Juni2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.358,16 0.0 8990.0 433.0 01.Okt.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.396,29 0.0 10349.0 352.0 09.Jan.2030 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.428,41 0.0 6750.0 1505.0 15.Feb.2052 320.0
INTNED ING GROEP NV Finanzinstitute 140.531,71 0.0 9875.0 517.0 28.März2033 425.0
UPS UNITED PARCEL SERVICE INC Industrie 140.533,56 0.0 10215.0 965.0 01.Apr.2040 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.539,98 0.0 9009.0 526.0 02.Nov.2031 200.0
CSX CSX CORP Industrie 140.543,98 0.0 11064.0 808.0 01.Mai2037 615.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.550,02 0.0 10318.0 216.0 12.Juni2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.567,68 0.0 8706.0 1139.0 15.Juni2044 470.0
SWX SOUTHWEST GAS CORP Versorger 140.568,66 0.0 10292.0 161.0 01.Dez.2027 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 140.617,15 0.0 12038.0 923.0 15.Nov.2040 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.680,36 0.0 6173.0 1630.0 15.Mai2060 313.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.710,89 0.0 10015.0 182.0 13.Jan.2028 391.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.736,54 0.0 9953.0 335.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.776,25 0.0 10205.0 318.0 10.Sept.2034 515.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.661,45 0.0 9360.0 0.0 01.Nov.2051 350.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.594,70 0.0 10299.0 303.0 23.Juli2029 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.671,80 0.0 10182.0 718.0 15.Apr.2035 488.0
STT STATE STREET CORP Finanzinstitute 139.691,90 0.0 10200.0 485.0 22.Okt.2032 467.0
VICI VICI PROPERTIES LP Industrie 139.695,91 0.0 9492.0 1276.0 15.Mai2052 563.0
AMT AMERICAN TOWER CORPORATION Industrie 139.707,52 0.0 6473.0 1500.0 15.Jan.2051 295.0
BA BOEING CO Industrie 139.769,38 0.0 7651.0 1335.0 01.Mai2049 390.0
BIIB BIOGEN INC Industrie 139.815,27 0.0 10610.0 703.0 15.Mai2035 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.840,53 0.0 9928.0 98.0 15.März2027 315.0
EXC PECO ENERGY CO Versorger 139.863,33 0.0 10149.0 740.0 15.Sept.2035 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.930,51 0.0 8338.0 1256.0 15.Apr.2047 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.937,63 0.0 10167.0 194.0 17.März2028 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.959,07 0.0 10184.0 196.0 30.März2029 486.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.959,79 0.0 10238.0 157.0 15.Nov.2027 510.0
STT STATE STREET CORP Finanzinstitute 139.966,71 0.0 10156.0 184.0 28.Feb.2028 454.0
WM WASTE MANAGEMENT INC Industrie 139.979,85 0.0 9919.0 159.0 15.Nov.2027 315.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.035,55 0.0 9339.0 1126.0 15.Nov.2043 488.0
CF CF INDUSTRIES INC Industrie 140.053,92 0.0 10158.0 644.0 15.März2034 515.0
ECL ECOLAB INC Industrie 140.082,90 0.0 9938.0 162.0 01.Dez.2027 325.0
SO GEORGIA POWER COMPANY Versorger 140.137,00 0.0 10190.0 356.0 15.März2030 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.159,82 0.0 8339.0 1266.0 01.Apr.2047 415.0
VLO VALERO ENERGY CORPORATION Industrie 140.160,13 0.0 7112.0 1418.0 01.Dez.2051 365.0
DHI D R HORTON INC Industrie 140.170,00 0.0 9620.0 161.0 15.Okt.2027 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.954,32 0.0 9891.0 181.0 06.Jan.2028 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.009,70 0.0 8778.0 1230.0 20.Sept.2047 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 139.042,68 0.0 10475.0 570.0 15.März2033 525.0
GILD GILEAD SCIENCES INC Industrie 139.046,11 0.0 9406.0 820.0 01.Sept.2036 400.0
NTRCN NUTRIEN LTD Industrie 139.075,29 0.0 9515.0 387.0 13.Mai2030 295.0
DHR DH EUROPE FINANCE II SARL Industrie 139.114,14 0.0 9528.0 348.0 15.Nov.2029 260.0
TMUS T-MOBILE USA INC Industrie 139.168,81 0.0 9550.0 1359.0 15.Jan.2055 550.0
OTIS OTIS WORLDWIDE CORP Industrie 139.176,54 0.0 10309.0 233.0 16.Aug.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.298,56 0.0 10229.0 386.0 05.Juni2030 455.0
SO GEORGIA POWER COMPANY Versorger 139.367,72 0.0 10205.0 525.0 15.Mai2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.400,22 0.0 10187.0 1369.0 15.Nov.2055 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.435,18 0.0 9239.0 481.0 01.Juni2031 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.436,54 0.0 9204.0 468.0 15.Apr.2031 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.447,11 0.0 8338.0 1480.0 15.Mai2058 450.0
VMW VMWARE LLC Industrie 139.489,86 0.0 10214.0 368.0 15.Mai2030 470.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.240,24 0.0 9614.0 566.0 01.Jan.2047 350.0
HSY HERSHEY COMPANY THE Industrie 138.331,84 0.0 10119.0 597.0 04.Mai2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.334,26 0.0 9942.0 1208.0 01.Dez.2055 670.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.375,86 0.0 9499.0 266.0 01.Dez.2028 213.0
ASCHEA ASCENSION HEALTH Industrie 138.389,50 0.0 10140.0 756.0 15.Nov.2035 492.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.438,60 0.0 10106.0 157.0 18.Okt.2028 452.0
ETR ENTERGY ARKANSAS LLC Versorger 138.444,77 0.0 10536.0 653.0 01.Juni2034 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.448,85 0.0 10389.0 683.0 01.März2035 570.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.463,49 0.0 9691.0 929.0 15.März2039 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.481,28 0.0 9140.0 550.0 15.Apr.2032 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.496,05 0.0 8380.0 1073.0 01.März2041 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.507,06 0.0 10167.0 119.0 15.Juni2027 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 138.565,13 0.0 10022.0 1169.0 04.März2046 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 138.595,96 0.0 8741.0 1107.0 21.Aug.2042 413.0
APH AMPHENOL CORPORATION Industrie 138.653,02 0.0 10228.0 707.0 15.Jan.2035 500.0
MET METLIFE INC Finanzinstitute 138.725,68 0.0 10655.0 998.0 06.Feb.2041 588.0
SNX TD SYNNEX CORP Industrie 138.788,22 0.0 9567.0 237.0 09.Aug.2028 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.804,76 0.0 10262.0 355.0 01.Feb.2030 470.0
HRB BLOCK FINANCIAL LLC Industrie 138.810,37 0.0 9552.0 231.0 15.Juli2028 250.0
PSX PHILLIPS 66 CO Industrie 138.811,32 0.0 10075.0 706.0 15.März2035 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.819,57 0.0 9516.0 261.0 15.Nov.2028 230.0
TXN TEXAS INSTRUMENTS INC Industrie 138.830,76 0.0 9473.0 331.0 04.Sept.2029 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.844,79 0.0 10580.0 516.0 15.Juni2032 590.0
INTC INTEL CORPORATION Industrie 138.848,08 0.0 6308.0 1486.0 12.Aug.2051 305.0
AON AON GLOBAL LTD Finanzinstitute 138.880,49 0.0 8881.0 1158.0 14.Juni2044 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.736,28 0.0 10029.0 236.0 15.Sept.2028 415.0
KO COCA-COLA CO Industrie 137.764,85 0.0 8830.0 479.0 15.März2031 138.0
MPLX MPLX LP Industrie 137.779,94 0.0 10042.0 155.0 01.Dez.2027 425.0
SO GEORGIA POWER COMPANY Versorger 137.807,06 0.0 10056.0 240.0 01.Okt.2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 137.855,80 0.0 10192.0 271.0 01.Feb.2029 460.0
NXPI NXP BV Industrie 137.876,34 0.0 9126.0 478.0 11.Mai2031 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.891,09 0.0 10170.0 535.0 15.Juli2032 510.0
CPB CAMPBELLS CO Industrie 137.899,29 0.0 8695.0 1226.0 15.März2048 480.0
PG PROCTER & GAMBLE CO Industrie 137.911,83 0.0 9185.0 548.0 01.Feb.2032 230.0
PEP PEPSICO INC Industrie 137.928,16 0.0 7734.0 1406.0 19.März2050 363.0
SJM J M SMUCKER CO Industrie 138.036,75 0.0 10879.0 1042.0 15.Nov.2043 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.052,37 0.0 9995.0 1006.0 01.März2041 505.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 138.074,41 0.0 10201.0 185.0 27.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.086,11 0.0 10101.0 162.0 01.Nov.2027 438.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 138.089,75 0.0 9522.0 519.0 15.Feb.2032 438.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 138.135,20 0.0 8849.0 1306.0 26.Juni2048 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 138.139,57 0.0 10881.0 606.0 01.Nov.2033 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.185,95 0.0 10192.0 584.0 12.Jan.2033 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.212,81 0.0 10223.0 434.0 05.Feb.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 138.213,60 0.0 10237.0 655.0 15.Feb.2034 475.0
HSY HERSHEY COMPANY THE Industrie 138.268,07 0.0 10400.0 502.0 24.Feb.2032 495.0
KLAC KLA CORP Industrie 138.278,17 0.0 7127.0 1421.0 01.März2050 330.0
MRK MERCK & CO INC Industrie 138.279,05 0.0 10137.0 376.0 17.Mai2030 430.0
TGT TARGET CORPORATION Industrie 138.287,61 0.0 8593.0 1132.0 01.Juli2042 400.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 137.314,02 0.0 9709.0 388.0 01.Feb.2032 250.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.142,46 0.0 9642.0 525.0 16.März2032 370.0
AET AETNA INC Finanzinstitute 137.149,82 0.0 8735.0 1075.0 15.Mai2042 450.0
CAT CATERPILLAR INC Industrie 137.174,03 0.0 7282.0 1430.0 19.Sept.2049 325.0
CF CF INDUSTRIES INC Industrie 137.177,65 0.0 9573.0 1091.0 15.März2044 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.199,56 0.0 10520.0 222.0 27.Juli2029 634.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.227,87 0.0 9716.0 340.0 07.Nov.2029 314.0
INTC INTEL CORPORATION Industrie 137.246,59 0.0 9794.0 1061.0 10.Feb.2043 563.0
PLD PROLOGIS LP Finanzinstitute 137.266,29 0.0 8814.0 443.0 15.Okt.2030 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.288,18 0.0 10149.0 682.0 01.Aug.2034 485.0
WLK WESTLAKE CORP Industrie 137.296,00 0.0 8856.0 1193.0 15.Aug.2046 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.379,34 0.0 10346.0 350.0 03.März2030 490.0
TSN TYSON FOODS INC Industrie 137.404,80 0.0 8771.0 1252.0 02.Juni2047 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.411,93 0.0 10518.0 260.0 15.Jan.2029 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.594,95 0.0 9194.0 403.0 01.Juni2030 195.0
COP CONOCOPHILLIPS CO Industrie 137.635,66 0.0 8338.0 1114.0 15.März2042 376.0
R RYDER SYSTEM INC MTN Industrie 137.658,26 0.0 10364.0 272.0 15.März2029 538.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.666,10 0.0 9492.0 240.0 12.Aug.2028 180.0
PARA PARAMOUNT GLOBAL Industrie 137.692,62 0.0 7127.0 1163.0 19.Mai2050 495.0
MSFT MICROSOFT CORPORATION Industrie 137.694,39 0.0 8257.0 1180.0 15.Nov.2042 350.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.654,91 0.0 9274.0 410.0 01.Juli2030 215.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.480,31 0.0 9762.0 253.0 01.Okt.2033 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.506,05 0.0 11265.0 810.0 15.Juni2037 650.0
CNP CENTERPOINT ENERGY INC Versorger 136.518,52 0.0 10389.0 293.0 01.Juni2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 136.526,38 0.0 10939.0 1281.0 15.Nov.2052 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.565,05 0.0 7002.0 1444.0 15.Aug.2049 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.624,74 0.0 9097.0 540.0 01.Feb.2032 265.0
NXPI NXP BV Industrie 136.631,86 0.0 10052.0 297.0 18.Juni2029 430.0
ES EVERSOURCE ENERGY Versorger 136.660,06 0.0 10488.0 265.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.762,00 0.0 10380.0 288.0 15.Mai2029 555.0
MO ALTRIA GROUP INC Industrie 136.767,02 0.0 10118.0 399.0 06.Aug.2030 450.0
PEP PEPSICO INC Industrie 136.769,81 0.0 6425.0 1553.0 21.Okt.2051 275.0
UNP UNION PACIFIC CORPORATION Industrie 136.798,57 0.0 7675.0 1417.0 01.Okt.2051 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.825,81 0.0 9011.0 1078.0 15.Nov.2041 438.0
SRE SEMPRA Versorger 136.849,49 0.0 10504.0 603.0 01.Aug.2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 136.853,54 0.0 9991.0 1330.0 15.Nov.2054 580.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.913,25 0.0 10477.0 562.0 11.Jan.2033 559.0
NUE NUCOR CORPORATION Industrie 136.913,90 0.0 10027.0 195.0 01.Mai2028 395.0
CAG CONAGRA BRANDS INC Industrie 136.928,74 0.0 10692.0 235.0 01.Okt.2028 700.0
AMGN AMGEN INC Industrie 136.951,60 0.0 9597.0 1039.0 01.Okt.2041 495.0
COP CONOCOPHILLIPS CO Industrie 136.970,96 0.0 10902.0 280.0 15.Apr.2029 695.0
IP INTERNATIONAL PAPER CO Industrie 137.021,03 0.0 8993.0 1141.0 15.Juni2044 480.0
CAT CATERPILLAR INC Industrie 137.085,53 0.0 9058.0 470.0 12.März2031 190.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.936,23 0.0 9689.0 643.0 15.Sept.2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.879,25 0.0 8360.0 1126.0 15.Okt.2042 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.905,38 0.0 9612.0 381.0 30.Apr.2030 325.0
AEP AEP TEXAS INC Versorger 135.935,88 0.0 9987.0 205.0 01.Juni2028 395.0
TE TAMPA ELECTRIC COMPANY Versorger 135.954,42 0.0 10222.0 698.0 01.März2035 515.0
APA APA CORP (US) Industrie 135.978,12 0.0 9144.0 961.0 01.Sept.2040 510.0
CCI CROWN CASTLE INC Industrie 136.000,25 0.0 7670.0 1338.0 15.Nov.2049 400.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.003,91 0.0 9997.0 159.0 06.Dez.2027 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.138,17 0.0 10083.0 222.0 15.Aug.2028 450.0
MMM 3M CO MTN Industrie 136.167,35 0.0 10654.0 807.0 15.März2037 570.0
DIS WALT DISNEY CO Industrie 136.181,97 0.0 12808.0 1086.0 01.Dez.2045 775.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 136.259,83 0.0 7701.0 1110.0 11.Mai2041 325.0
MPLX MPLX LP Industrie 136.277,23 0.0 9475.0 1271.0 01.März2053 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.284,72 0.0 9551.0 1132.0 01.Apr.2044 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.306,83 0.0 10273.0 231.0 15.Sept.2028 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.333,48 0.0 9049.0 1114.0 15.Jan.2043 465.0
PSD PUGET SOUND ENERGY INC Versorger 136.340,24 0.0 10397.0 659.0 15.Juni2034 533.0
EXE EXPAND ENERGY CORP Industrie 136.359,01 0.0 10440.0 690.0 15.Jan.2035 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.359,56 0.0 9403.0 1535.0 15.Feb.2064 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.433,86 0.0 10034.0 173.0 10.Dez.2027 395.0
STT STATE STREET CORP Finanzinstitute 136.464,82 0.0 10332.0 158.0 04.Nov.2028 582.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 136.012,80 0.0 9849.0 282.0 01.Jan.2035 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.266,58 0.0 9882.0 758.0 29.Okt.2035 463.0
MAS MASCO CORP Industrie 135.273,65 0.0 9932.0 158.0 15.Nov.2027 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.343,88 0.0 9086.0 1078.0 15.März2042 440.0
ARES ARES MANAGEMENT CORP Finanzinstitute 135.349,52 0.0 9473.0 1314.0 11.Okt.2054 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.385,52 0.0 7916.0 1437.0 15.Aug.2052 405.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.398,13 0.0 10395.0 595.0 04.Aug.2033 595.0
CAH CARDINAL HEALTH INC Industrie 135.437,21 0.0 10115.0 1346.0 15.Nov.2054 575.0
HCA HCA INC Industrie 135.459,56 0.0 9010.0 497.0 15.Juli2031 238.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.552,21 0.0 9241.0 249.0 12.Okt.2028 313.0
SO GEORGIA POWER COMPANY Versorger 135.563,98 0.0 9572.0 331.0 15.Sept.2029 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.596,67 0.0 9968.0 233.0 21.Sept.2028 375.0
CSX CSX CORP Industrie 135.615,73 0.0 7190.0 1404.0 15.Sept.2049 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 135.631,44 0.0 8284.0 1296.0 01.Sept.2048 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.652,29 0.0 8980.0 434.0 01.Okt.2030 170.0
AN AUTONATION INC Industrie 135.671,67 0.0 9954.0 156.0 15.Nov.2027 380.0
OKE ONEOK INC Industrie 135.675,74 0.0 10799.0 409.0 15.Jan.2031 635.0
DTE DTE ENERGY COMPANY Versorger 135.691,47 0.0 10733.0 645.0 01.Juni2034 585.0
CSX CSX CORP Industrie 135.702,32 0.0 8641.0 1397.0 15.Nov.2052 450.0
SW WRKCO INC Industrie 135.728,27 0.0 10235.0 265.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.740,95 0.0 10019.0 182.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.750,87 0.0 10054.0 176.0 15.Feb.2028 435.0
PPC PILGRIMS PRIDE CORP Industrie 135.818,08 0.0 11144.0 621.0 15.Mai2034 688.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.832,58 0.0 10019.0 8.0 15.Jan.2028 500.0
PLD PROLOGIS LP Finanzinstitute 135.841,86 0.0 10240.0 642.0 15.März2034 500.0
QCOM QUALCOMM INCORPORATED Industrie 134.656,88 0.0 10245.0 528.0 20.Mai2032 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.663,52 0.0 11708.0 852.0 15.Aug.2038 725.0
AZO AUTOZONE INC Industrie 134.681,37 0.0 10316.0 307.0 15.Juli2029 510.0
KMI KINDER MORGAN INC Industrie 134.694,88 0.0 10340.0 311.0 01.Aug.2029 510.0
SON SONOCO PRODUCTS COMPANY Industrie 134.741,12 0.0 9533.0 383.0 01.Mai2030 313.0
PG PROCTER & GAMBLE CO Industrie 134.748,62 0.0 10224.0 704.0 24.Okt.2034 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.774,12 0.0 10344.0 636.0 01.Feb.2034 550.0
ZTS ZOETIS INC Industrie 134.795,12 0.0 9277.0 1116.0 01.Feb.2043 470.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.802,37 0.0 9955.0 174.0 15.Jan.2028 350.0
NTRCN NUTRIEN LTD Industrie 134.855,28 0.0 10184.0 190.0 27.März2028 490.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.882,65 0.0 9880.0 333.0 01.Nov.2029 380.0
DKS DICKS SPORTING GOODS INC Industrie 134.899,07 0.0 9276.0 528.0 15.Jan.2032 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.919,04 0.0 10328.0 469.0 10.Juli2031 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.960,38 0.0 10602.0 242.0 25.Okt.2029 632.0
GPN GLOBAL PAYMENTS INC Industrie 135.076,85 0.0 9647.0 1267.0 15.Aug.2052 595.0
MCD MCDONALDS CORPORATION MTN Industrie 135.080,69 0.0 10388.0 617.0 14.Aug.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.095,93 0.0 10577.0 632.0 15.März2034 550.0
FISV FISERV INC Industrie 135.103,46 0.0 10000.0 737.0 11.Aug.2035 525.0
CARR CARRIER GLOBAL CORP Industrie 135.132,42 0.0 9319.0 460.0 15.Feb.2031 270.0
PFE PFIZER INC Industrie 135.137,20 0.0 7452.0 1119.0 28.Mai2040 255.0
SO ALABAMA POWER COMPANY Versorger 135.147,66 0.0 8019.0 1225.0 01.März2045 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 135.160,31 0.0 9793.0 395.0 10.Sept.2030 505.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 135.164,24 0.0 8376.0 1290.0 15.Dez.2047 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 135.169,90 0.0 10057.0 268.0 01.März2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 135.173,05 0.0 9778.0 250.0 30.Okt.2028 300.0
SUCN SUNCOR ENERGY INC Industrie 135.202,32 0.0 10692.0 681.0 01.Dez.2034 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.250,29 0.0 9617.0 154.0 15.Sept.2027 105.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.254,08 0.0 10299.0 295.0 01.Juni2029 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.190,74 0.0 10220.0 414.0 01.Apr.2049 500.0
STZ CONSTELLATION BRANDS INC Industrie 134.099,77 0.0 9446.0 1240.0 15.Nov.2048 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.105,63 0.0 8924.0 462.0 10.Jan.2031 165.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.134,03 0.0 9935.0 191.0 15.Feb.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.139,14 0.0 8494.0 1216.0 15.Mai2045 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 134.145,39 0.0 7330.0 1290.0 01.Mai2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.180,09 0.0 7666.0 1380.0 15.Aug.2049 380.0
UNP UNION PACIFIC CORPORATION Industrie 134.182,20 0.0 8460.0 1306.0 01.März2049 430.0
NUE NUCOR CORPORATION Industrie 134.201,85 0.0 10226.0 381.0 01.Juni2030 465.0
CL COLGATE-PALMOLIVE CO Industrie 134.213,02 0.0 10275.0 579.0 01.März2033 460.0
SYY SYSCO CORPORATION Industrie 134.260,38 0.0 9917.0 129.0 15.Juli2027 325.0
SNLN SMITH & NEPHEW PLC Industrie 134.283,45 0.0 10121.0 96.0 20.März2027 515.0
DG DOLLAR GENERAL CORP Industrie 134.346,70 0.0 10189.0 553.0 01.Nov.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.379,57 0.0 9832.0 1296.0 01.Dez.2053 588.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.425,92 0.0 10317.0 723.0 01.Aug.2035 570.0
KEY KEYCORP MTN Finanzinstitute 134.436,72 0.0 9507.0 338.0 01.Okt.2029 255.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.484,58 0.0 9214.0 480.0 25.Mai2031 269.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.509,88 0.0 7066.0 1369.0 30.Juli2046 300.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.516,26 0.0 11314.0 897.0 10.Nov.2039 688.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.563,58 0.0 7607.0 1287.0 01.Dez.2047 395.0
CMCSA COMCAST CORPORATION Industrie 134.593,09 0.0 7690.0 1288.0 15.Aug.2047 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.618,89 0.0 9237.0 484.0 15.Juni2031 280.0
MTNA ARCELORMITTAL SA Industrie 134.635,70 0.0 11472.0 888.0 15.Okt.2039 700.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 134.364,72 0.0 9911.0 315.0 01.Juli2029 335.0
COP BURLINGTON RESOURCES LLC Industrie 133.453,46 0.0 10921.0 784.0 15.Okt.2036 595.0
OMC OMNICOM GROUP INC Industrie 133.540,27 0.0 10098.0 230.0 01.Okt.2028 465.0
BBY BEST BUY CO INC Industrie 133.568,11 0.0 10108.0 230.0 01.Okt.2028 445.0
ESGR ENSTAR GROUP LTD Finanzinstitute 133.582,31 0.0 9070.0 491.0 01.Sept.2031 310.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.586,73 0.0 9505.0 402.0 26.Juni2030 265.0
BA BOEING CO Industrie 133.593,47 0.0 9885.0 93.0 01.Feb.2027 270.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.615,40 0.0 10277.0 357.0 15.Feb.2030 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.635,53 0.0 10163.0 165.0 15.Nov.2027 460.0
GIS GENERAL MILLS INC Industrie 133.647,53 0.0 10259.0 354.0 30.Jan.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.658,64 0.0 6788.0 1487.0 01.Dez.2051 320.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.687,21 0.0 10189.0 1370.0 15.Juni2054 560.0
UNANA UNILEVER CAPITAL CORP Industrie 133.718,57 0.0 9457.0 333.0 06.Sept.2029 213.0
AMGN AMGEN INC Industrie 133.719,78 0.0 7428.0 1172.0 15.Aug.2041 280.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.758,12 0.0 10584.0 516.0 01.Juni2032 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 133.785,23 0.0 10960.0 930.0 30.Apr.2040 640.0
KO COCA-COLA CO Industrie 133.785,79 0.0 7789.0 1150.0 05.Mai2041 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.787,70 0.0 6860.0 1488.0 15.Aug.2050 310.0
AIZ ASSURANT INC Finanzinstitute 133.807,86 0.0 9733.0 358.0 22.Feb.2030 370.0
CSX CSX CORP Industrie 133.834,39 0.0 8000.0 1287.0 01.Nov.2046 380.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.840,38 0.0 10294.0 310.0 15.Aug.2029 635.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.845,75 0.0 9842.0 300.0 01.Juni2029 350.0
HUM HUMANA INC Finanzinstitute 133.861,47 0.0 10135.0 701.0 01.Mai2035 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 133.865,04 0.0 8095.0 1441.0 31.Jan.2052 400.0
CUBE CUBESMART LP Finanzinstitute 133.870,40 0.0 9524.0 269.0 15.Dez.2028 225.0
DE DEERE & CO Industrie 133.908,12 0.0 10533.0 327.0 16.Okt.2029 538.0
TXN TEXAS INSTRUMENTS INC Industrie 133.914,19 0.0 6264.0 1542.0 15.Sept.2051 270.0
A AGILENT TECHNOLOGIES INC Industrie 133.922,27 0.0 9194.0 402.0 04.Juni2030 210.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.978,83 0.0 6406.0 1520.0 01.Sept.2051 282.0
RYN RAYONIER LP Industrie 133.982,72 0.0 9172.0 477.0 17.Mai2031 275.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.012,86 0.0 9899.0 178.0 15.Jan.2028 320.0
RSG REPUBLIC SERVICES INC Industrie 134.018,33 0.0 10268.0 391.0 15.Juli2030 475.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.704,24 0.0 9471.0 654.0 01.Juni2046 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.809,16 0.0 10096.0 1321.0 01.Juni2053 575.0
ETR ENTERGY CORPORATION Versorger 132.816,41 0.0 10477.0 310.0 01.Dez.2054 713.0
NTRCN NUTRIEN LTD Industrie 132.817,12 0.0 10401.0 502.0 12.März2032 525.0
ORCL ORACLE CORPORATION Industrie 132.869,19 0.0 9409.0 386.0 15.Mai2030 325.0
DVN DEVON ENERGY CORPORATION Industrie 132.893,42 0.0 9080.0 1157.0 15.Juni2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.919,03 0.0 8617.0 1132.0 04.März2043 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.948,39 0.0 10225.0 273.0 15.Feb.2029 500.0
GM GENERAL MOTORS CO Industrie 132.997,95 0.0 10830.0 1080.0 01.Apr.2046 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 133.000,49 0.0 9850.0 1362.0 15.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 133.015,39 0.0 9618.0 1265.0 16.März2052 565.0
NOC NORTHROP GRUMMAN CORP Industrie 133.061,23 0.0 8187.0 1231.0 15.Apr.2045 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.081,68 0.0 8947.0 1190.0 19.Feb.2046 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.191,70 0.0 7761.0 1116.0 16.Nov.2040 296.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.209,28 0.0 9168.0 1163.0 01.Feb.2044 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.292,64 0.0 7471.0 1563.0 31.Jan.2060 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.296,03 0.0 9154.0 404.0 05.Juni2030 195.0
CMI CUMMINS INC Industrie 133.320,49 0.0 10414.0 633.0 20.Feb.2034 515.0
CMCSA COMCAST CORPORATION Industrie 133.338,51 0.0 8601.0 1195.0 15.Aug.2045 460.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 133.352,18 0.0 10099.0 196.0 10.Apr.2028 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.405,38 0.0 9083.0 1081.0 15.Mai2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.407,80 0.0 9300.0 1071.0 01.März2043 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.776,19 0.0 9851.0 576.0 01.Dez.2048 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 132.213,95 0.0 9002.0 1157.0 15.Mai2044 460.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.235,51 0.0 10031.0 191.0 15.Apr.2028 420.0
SO GEORGIA POWER COMPANY Versorger 132.267,20 0.0 7013.0 1458.0 15.März2051 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.276,86 0.0 10085.0 201.0 01.Juni2028 435.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.314,53 0.0 9658.0 528.0 24.März2032 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.326,38 0.0 9368.0 385.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.335,95 0.0 10022.0 362.0 01.Apr.2030 420.0
VICI VICI PROPERTIES LP Industrie 132.340,00 0.0 10179.0 355.0 15.Feb.2030 495.0
CCI CROWN CASTLE INC Industrie 132.374,39 0.0 9999.0 84.0 01.März2027 400.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 132.395,96 0.0 10883.0 817.0 15.Mai2037 595.0
BAX BAXTER INTERNATIONAL INC Industrie 132.400,71 0.0 9799.0 94.0 01.Feb.2027 192.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.466,29 0.0 6589.0 1620.0 09.Juli2060 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.507,81 0.0 6718.0 1463.0 15.Mai2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.551,71 0.0 9447.0 365.0 15.Jan.2030 245.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 132.602,99 0.0 9088.0 478.0 10.Juni2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 132.654,44 0.0 8998.0 900.0 15.Sept.2037 360.0
APH AMPHENOL CORPORATION Industrie 132.669,11 0.0 10128.0 213.0 12.Juni2028 438.0
MO ALTRIA GROUP INC Industrie 132.740,60 0.0 10196.0 737.0 06.Aug.2035 525.0
SBUX STARBUCKS CORPORATION Industrie 132.751,73 0.0 10210.0 584.0 15.Feb.2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.755,59 0.0 10371.0 1448.0 15.März2064 595.0
EXC EXELON CORPORATION Versorger 132.775,68 0.0 10407.0 434.0 15.März2031 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.775,75 0.0 10083.0 332.0 22.Nov.2029 560.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.782,44 0.0 11485.0 521.0 15.Juli2032 713.0
WMB WILLIAMS COMPANIES INC Industrie 132.800,89 0.0 10156.0 389.0 30.Juni2030 463.0
CVX CHEVRON USA INC Industrie 131.618,95 0.0 10368.0 518.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.641,79 0.0 10336.0 235.0 01.Okt.2028 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.643,94 0.0 9402.0 1079.0 15.Aug.2042 500.0
APH AMPHENOL CORPORATION Industrie 131.646,57 0.0 10017.0 421.0 15.Nov.2030 413.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.675,94 0.0 10006.0 417.0 03.Nov.2030 430.0
PEP PEPSICO INC Industrie 131.682,97 0.0 8831.0 473.0 25.Feb.2031 140.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.686,31 0.0 10735.0 755.0 15.März2036 570.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 131.724,51 0.0 10711.0 557.0 01.März2033 580.0
VTR VENTAS REALTY LP Finanzinstitute 131.760,76 0.0 9991.0 94.0 01.Apr.2027 385.0
HUM HUMANA INC Finanzinstitute 131.770,50 0.0 10112.0 356.0 01.Apr.2030 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.798,27 0.0 10430.0 448.0 01.Juni2031 545.0
PNR PENTAIR FINANCE SA Industrie 131.841,16 0.0 10085.0 299.0 01.Juli2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.873,17 0.0 7010.0 1435.0 01.Okt.2049 315.0
SW WRKCO INC Industrie 131.884,19 0.0 9986.0 206.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.908,06 0.0 10106.0 165.0 15.Jan.2028 475.0
BBY BEST BUY CO INC Industrie 131.949,26 0.0 9027.0 431.0 01.Okt.2030 195.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.952,09 0.0 9411.0 448.0 01.Feb.2031 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.952,26 0.0 9570.0 1068.0 01.Okt.2043 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.987,05 0.0 7400.0 1097.0 01.März2041 310.0
INTNED ING GROEP NV Finanzinstitute 131.988,18 0.0 10010.0 289.0 09.Apr.2029 405.0
OMC OMNICOM GROUP INC Industrie 132.055,01 0.0 9096.0 499.0 01.Aug.2031 260.0
LH LABORATORY CORPORATION OF AMERICA Industrie 132.074,80 0.0 9980.0 683.0 01.Okt.2034 480.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 132.078,17 0.0 8158.0 1281.0 15.Mai2046 384.0
VMC VULCAN MATERIALS COMPANY Industrie 132.121,28 0.0 8732.0 1260.0 15.Juni2047 450.0
TKR TIMKEN COMPANY Industrie 132.123,67 0.0 10087.0 250.0 15.Dez.2028 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 132.125,08 0.0 7759.0 1357.0 03.Feb.2048 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.141,89 0.0 10353.0 573.0 09.März2033 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 132.166,53 0.0 8652.0 1362.0 01.Apr.2050 425.0
SO SOUTHERN COMPANY (THE) Versorger 132.194,59 0.0 9965.0 703.0 15.März2035 485.0
CAT CATERPILLAR INC Industrie 130.969,82 0.0 8924.0 1179.0 15.Mai2044 430.0
EQNR EQUINOR ASA Agency 131.041,01 0.0 10379.0 725.0 03.Juni2035 513.0
CVECN CENOVUS ENERGY INC Industrie 131.066,80 0.0 9406.0 1189.0 15.Juni2047 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.088,60 0.0 10440.0 386.0 15.Juli2030 545.0
OKE ONEOK INC Industrie 131.090,24 0.0 10211.0 726.0 15.Okt.2035 540.0
AEE AMEREN CORPORATION Versorger 131.111,06 0.0 9682.0 441.0 15.Jan.2031 350.0
CTRA COTERRA ENERGY INC Industrie 131.126,99 0.0 9988.0 106.0 15.Mai2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.134,78 0.0 10289.0 358.0 15.März2030 480.0
ARW ARROW ELECTRONICS INC Industrie 131.169,63 0.0 10243.0 309.0 21.Aug.2029 515.0
STT STATE STREET CORP Finanzinstitute 131.192,06 0.0 10275.0 354.0 28.Feb.2030 473.0
NFG NATIONAL FUEL GAS COMPANY Industrie 131.195,05 0.0 9236.0 454.0 01.März2031 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.200,41 0.0 9906.0 1343.0 15.Apr.2054 555.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.209,50 0.0 9631.0 340.0 30.Okt.2029 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.285,64 0.0 11178.0 770.0 01.Okt.2036 635.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.293,61 0.0 9974.0 108.0 14.Apr.2027 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.318,33 0.0 10033.0 446.0 15.März2031 455.0
AVGO BROADCOM INC Industrie 131.326,88 0.0 10338.0 356.0 15.Apr.2030 500.0
AVGO BROADCOM INC Industrie 131.330,38 0.0 10101.0 518.0 15.Feb.2032 455.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.338,47 0.0 9340.0 402.0 15.Juni2030 245.0
CMI CUMMINS INC Industrie 131.344,60 0.0 8989.0 428.0 01.Sept.2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.353,23 0.0 10383.0 682.0 20.Nov.2035 522.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.375,27 0.0 10019.0 258.0 20.Nov.2028 363.0
ES NSTAR ELECTRIC CO Versorger 131.419,14 0.0 10275.0 697.0 01.März2035 520.0
BANNER BANNER HEALTH Industrie 131.432,86 0.0 9041.0 455.0 01.Jan.2031 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.459,50 0.0 6572.0 1532.0 15.Aug.2051 295.0
SYY SYSCO CORPORATION Industrie 131.499,95 0.0 10474.0 262.0 17.Jan.2029 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.509,41 0.0 10419.0 1347.0 15.Juni2055 600.0
CG CARLYLE GROUP INC/THE Finanzinstitute 131.544,77 0.0 9913.0 734.0 19.Sept.2035 505.0
VOD VODAFONE GROUP PLC Industrie 131.549,70 0.0 9735.0 1323.0 10.Feb.2053 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.554,32 0.0 9271.0 537.0 15.März2032 300.0
V VISA INC Industrie 131.560,83 0.0 8770.0 478.0 15.Feb.2031 110.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.569,06 0.0 6746.0 1507.0 15.Feb.2051 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 130.368,20 0.0 8007.0 1232.0 01.Apr.2045 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.404,68 0.0 9125.0 1236.0 01.Okt.2048 505.0
DKS DICKS SPORTING GOODS INC Industrie 130.412,11 0.0 7417.0 1369.0 15.Jan.2052 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.428,23 0.0 9919.0 793.0 15.Mai2036 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.449,56 0.0 10250.0 580.0 01.Apr.2033 495.0
EMR EMERSON ELECTRIC CO Industrie 130.481,27 0.0 6481.0 1561.0 21.Dez.2051 280.0
NXPI NXP BV Industrie 130.485,03 0.0 7455.0 1167.0 15.Feb.2042 313.0
ETN EATON CORPORATION Industrie 130.515,18 0.0 9909.0 144.0 15.Sept.2027 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.534,65 0.0 10278.0 283.0 20.Apr.2029 510.0
BRKHEC PACIFICORP Versorger 130.561,54 0.0 6023.0 1510.0 15.Juni2052 290.0
SNX TD SYNNEX CORP Industrie 130.614,92 0.0 10013.0 269.0 17.Jan.2029 430.0
ECL ECOLAB INC Industrie 130.635,20 0.0 6327.0 1572.0 15.Dez.2051 270.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.686,73 0.0 9978.0 112.0 01.Juni2027 360.0
ATO ATMOS ENERGY CORPORATION Versorger 130.687,23 0.0 8574.0 1196.0 15.Okt.2044 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.695,76 0.0 10276.0 548.0 30.Sept.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.700,91 0.0 10311.0 163.0 10.Nov.2027 545.0
KHC KRAFT HEINZ FOODS CO Industrie 130.767,32 0.0 10885.0 929.0 09.Feb.2040 650.0
GIS GENERAL MILLS INC Industrie 130.768,30 0.0 8942.0 517.0 14.Okt.2031 225.0
PLD PROLOGIS LP Finanzinstitute 130.779,48 0.0 9615.0 345.0 15.Nov.2029 288.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.826,98 0.0 8588.0 1384.0 01.Mai2053 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.883,23 0.0 11113.0 594.0 15.Sept.2033 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.894,04 0.0 8987.0 1214.0 15.Jan.2046 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 129.755,81 0.0 10207.0 362.0 06.Mai2030 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.760,22 0.0 8637.0 1423.0 05.Aug.2052 440.0
CAT CATERPILLAR INC Industrie 129.761,60 0.0 11282.0 790.0 15.Aug.2036 605.0
WCNCN WASTE CONNECTIONS INC Industrie 129.785,03 0.0 8932.0 542.0 15.Jan.2032 220.0
STLD STEEL DYNAMICS INC Industrie 129.799,79 0.0 10251.0 715.0 15.Mai2035 525.0
FLEX FLEX LTD Industrie 129.816,86 0.0 10334.0 173.0 15.Jan.2028 600.0
CSX CSX CORP Industrie 129.866,37 0.0 11110.0 943.0 30.Apr.2040 622.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.898,86 0.0 10264.0 714.0 15.Mai2035 505.0
ILMN ILLUMINA INC Industrie 129.939,28 0.0 10295.0 164.0 13.Dez.2027 575.0
KR KROGER CO Industrie 129.992,50 0.0 9461.0 1049.0 15.Apr.2042 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 130.001,82 0.0 10215.0 700.0 15.Apr.2035 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 130.013,43 0.0 8263.0 1314.0 01.Mai2049 428.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.026,46 0.0 10358.0 264.0 15.Jan.2029 513.0
NOV NOV INC Industrie 130.052,64 0.0 8046.0 1128.0 01.Dez.2042 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.063,40 0.0 10253.0 488.0 23.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.072,75 0.0 8302.0 1269.0 15.Jan.2047 420.0
O REALTY INCOME CORPORATION Finanzinstitute 130.088,17 0.0 10235.0 711.0 15.Apr.2035 513.0
CVECN CENOVUS ENERGY INC Industrie 130.118,28 0.0 7228.0 1428.0 15.Feb.2052 375.0
AL AIR LEASE CORPORATION Finanzinstitute 130.139,51 0.0 9935.0 171.0 01.Dez.2027 363.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.151,39 0.0 10256.0 950.0 01.Nov.2039 535.0
NOVANT Novant Health Industrie 130.169,95 0.0 6832.0 1490.0 01.Nov.2051 317.0
AAPL APPLE INC Industrie 130.170,52 0.0 8670.0 1286.0 09.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.171,78 0.0 10326.0 298.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.199,87 0.0 9643.0 145.0 13.Aug.2027 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.201,48 0.0 10307.0 336.0 25.Nov.2029 487.0
EXC EXELON CORPORATION Versorger 130.208,26 0.0 8531.0 1209.0 15.Apr.2046 445.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.228,60 0.0 10016.0 355.0 15.Feb.2030 560.0
DINO HF SINCLAIR CORP Industrie 130.336,60 0.0 10005.0 3.0 01.Feb.2028 500.0
FHLMC FHLMC MTN Agency 129.638,63 0.0 5636.0 1247.0 15.Nov.2038 0.0
BRO BROWN & BROWN INC Finanzinstitute 129.134,25 0.0 10253.0 527.0 23.Juni2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.176,14 0.0 10222.0 380.0 17.Mai2030 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 129.176,26 0.0 6554.0 1506.0 15.Mai2050 280.0
HP HELMERICH AND PAYNE INC Industrie 129.265,41 0.0 9123.0 503.0 29.Sept.2031 290.0
ILMN ILLUMINA INC Industrie 129.293,69 0.0 9134.0 464.0 23.März2031 255.0
DHR DH EUROPE FINANCE II SARL Industrie 129.309,14 0.0 7303.0 1418.0 15.Nov.2049 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.358,61 0.0 10214.0 331.0 01.Nov.2029 463.0
AON AON NORTH AMERICA INC Finanzinstitute 129.401,91 0.0 10117.0 91.0 01.März2027 513.0
AGCO AGCO CORPORATION Industrie 129.483,16 0.0 10557.0 626.0 21.März2034 580.0
ECL ECOLAB INC Industrie 129.493,89 0.0 8922.0 548.0 01.Feb.2032 213.0
VRSK VERISK ANALYTICS INC Industrie 129.507,36 0.0 10140.0 698.0 15.März2035 525.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.559,87 0.0 8849.0 1098.0 01.Dez.2041 413.0
KMI KINDER MORGAN INC MTN Industrie 129.605,45 0.0 11716.0 483.0 15.Jan.2032 775.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.649,49 0.0 11663.0 790.0 15.Juni2037 725.0
BRKHEC PACIFICORP Versorger 129.664,45 0.0 10321.0 893.0 15.Jan.2039 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.717,45 0.0 9083.0 1076.0 20.März2042 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.733,12 0.0 10296.0 566.0 15.Dez.2032 490.0
PEP PEPSICO INC Industrie 129.737,41 0.0 7738.0 1318.0 06.Okt.2046 345.0
CBG CBRE SERVICES INC Industrie 128.525,61 0.0 9087.0 467.0 01.Apr.2031 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 128.550,96 0.0 7053.0 1342.0 25.Mai2051 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.553,92 0.0 9776.0 1349.0 01.Juni2053 540.0
NI NISOURCE INC Versorger 128.597,05 0.0 7888.0 1302.0 30.März2048 395.0
HP HELMERICH AND PAYNE INC Industrie 128.608,12 0.0 10188.0 339.0 01.Dez.2029 485.0
KMI EL PASO CORPORATION MTN Industrie 128.632,48 0.0 11661.0 453.0 01.Aug.2031 780.0
R RYDER SYSTEM INC MTN Industrie 128.644,16 0.0 10589.0 247.0 01.Dez.2028 630.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.647,63 0.0 10205.0 381.0 15.Juni2030 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.673,55 0.0 10205.0 387.0 28.Mai2030 413.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 128.696,12 0.0 8187.0 1340.0 01.Nov.2048 397.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.759,59 0.0 8862.0 545.0 15.Jan.2032 205.0
VOD VODAFONE GROUP PLC Industrie 128.770,08 0.0 8026.0 1337.0 17.Sept.2050 425.0
AVY AVERY DENNISON CORPORATION Industrie 128.778,96 0.0 10208.0 244.0 06.Dez.2028 488.0
CAH CARDINAL HEALTH INC Industrie 128.830,58 0.0 10305.0 272.0 15.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.857,18 0.0 9486.0 255.0 15.Okt.2028 175.0
JBS JBS NV Industrie 128.863,05 0.0 10436.0 1270.0 25.Feb.2055 638.0
AEE AMEREN CORPORATION Versorger 128.866,08 0.0 10266.0 265.0 15.Jan.2029 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.884,52 0.0 7518.0 1172.0 26.Nov.2041 288.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.885,03 0.0 9522.0 404.0 15.Juli2030 295.0
SYK STRYKER CORPORATION Industrie 128.926,72 0.0 10306.0 357.0 10.Feb.2030 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.966,08 0.0 8819.0 1204.0 15.Juni2045 445.0
APH AMPHENOL CORPORATION Industrie 128.975,29 0.0 10134.0 100.0 05.Apr.2027 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.002,53 0.0 7786.0 1347.0 15.Juli2048 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.004,97 0.0 7519.0 1098.0 15.Mai2040 275.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.015,74 0.0 9923.0 137.0 15.Aug.2027 345.0
BRKHEC PACIFICORP Versorger 129.036,73 0.0 11536.0 466.0 15.Nov.2031 770.0
GXO GXO LOGISTICS INC Industrie 129.045,52 0.0 10580.0 282.0 06.Mai2029 625.0
AMAT APPLIED MATERIALS INC Industrie 129.066,91 0.0 6596.0 1524.0 01.Juni2050 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.125,21 0.0 9774.0 318.0 23.Aug.2029 330.0
GLPI GLP CAPITAL LP Industrie 127.934,28 0.0 9110.0 526.0 15.Jan.2032 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.939,92 0.0 10075.0 557.0 07.Okt.2032 447.0
OHCMED OhioHealth Industrie 127.950,15 0.0 9081.0 523.0 15.Nov.2031 230.0
COP CONOCOPHILLIPS Industrie 127.951,94 0.0 10928.0 545.0 15.Okt.2032 590.0
KR KROGER CO Industrie 127.978,62 0.0 8786.0 1267.0 15.Jan.2048 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.009,52 0.0 9717.0 1109.0 15.Nov.2043 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 128.030,51 0.0 10148.0 215.0 02.Juni2028 457.0
HCA HCA INC Industrie 128.040,19 0.0 8647.0 1067.0 15.März2042 438.0
CSX CSX CORP Industrie 128.047,77 0.0 9415.0 374.0 15.Feb.2030 240.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.086,83 0.0 10244.0 650.0 14.Feb.2034 500.0
WU WESTERN UNION CO/THE Industrie 128.107,87 0.0 10522.0 777.0 17.Nov.2036 620.0
MU MICRON TECHNOLOGY INC Industrie 128.128,47 0.0 10249.0 3.0 15.Feb.2030 466.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.154,95 0.0 11648.0 841.0 15.Aug.2038 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.160,75 0.0 10079.0 149.0 15.Sept.2027 415.0
VTRS MYLAN INC Industrie 128.233,85 0.0 8374.0 1167.0 15.Apr.2048 520.0
LLY ELI LILLY AND COMPANY Industrie 128.234,29 0.0 9940.0 112.0 15.Mai2027 310.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.246,97 0.0 10537.0 656.0 18.Nov.2039 614.0
STZ CONSTELLATION BRANDS INC Industrie 128.252,71 0.0 10132.0 523.0 09.Mai2032 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.261,79 0.0 8125.0 1308.0 01.Apr.2048 400.0
HUM HUMANA INC Finanzinstitute 128.267,54 0.0 10420.0 555.0 01.März2033 588.0
OKE ONEOK INC Industrie 128.275,37 0.0 10080.0 270.0 15.März2029 435.0
EXP EAGLE MATERIALS INC Industrie 128.311,74 0.0 9134.0 492.0 01.Juli2031 250.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 128.351,56 0.0 9918.0 379.0 25.Feb.2033 415.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.363,32 0.0 9738.0 327.0 01.Okt.2029 363.0
JNJ JOHNSON & JOHNSON Industrie 128.366,48 0.0 6010.0 1600.0 01.Sept.2050 225.0
CMI CUMMINS INC Industrie 128.375,04 0.0 10004.0 1350.0 20.Feb.2054 545.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.380,44 0.0 9458.0 221.0 11.Juni2028 288.0
EMN EASTMAN CHEMICAL COMPANY Industrie 128.381,72 0.0 10423.0 622.0 20.Feb.2034 563.0
MO ALTRIA GROUP INC Industrie 128.383,72 0.0 7323.0 1549.0 04.Feb.2061 400.0
MKL MARKEL GROUP INC Finanzinstitute 128.393,90 0.0 9052.0 1264.0 20.Mai2049 500.0
BWP BOARDWALK PIPELINES LP Industrie 128.404,10 0.0 9510.0 452.0 15.Feb.2031 340.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.416,04 0.0 9984.0 100.0 06.Apr.2027 354.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.416,85 0.0 11114.0 879.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.425,62 0.0 9469.0 1126.0 15.Jan.2044 510.0
HRB BLOCK FINANCIAL LLC Industrie 128.430,47 0.0 9512.0 405.0 15.Aug.2030 388.0
APA APA CORP (US) Industrie 127.315,45 0.0 10183.0 1244.0 15.Feb.2055 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 127.322,60 0.0 7203.0 1397.0 01.Dez.2049 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.332,69 0.0 10169.0 1375.0 01.März2056 585.0
FCX FREEPORT-MCMORAN INC Industrie 127.337,69 0.0 9998.0 53.0 01.März2028 413.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.343,44 0.0 9427.0 1146.0 11.Feb.2043 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.446,93 0.0 10182.0 272.0 05.Feb.2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.480,09 0.0 8120.0 1332.0 15.Mai2049 413.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 127.530,56 0.0 8866.0 1171.0 01.März2048 530.0
BRO BROWN & BROWN INC Finanzinstitute 127.553,97 0.0 10135.0 215.0 23.Juni2028 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.580,96 0.0 8797.0 1165.0 15.Feb.2044 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.625,17 0.0 10171.0 182.0 14.Jan.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.683,22 0.0 10213.0 688.0 15.Aug.2034 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.688,68 0.0 10517.0 1357.0 01.Juni2055 595.0
ORIX ORIX CORPORATION Finanzinstitute 127.713,61 0.0 10422.0 545.0 13.Sept.2032 520.0
MRK MERCK & CO INC Industrie 127.723,58 0.0 10108.0 1170.0 15.März2046 550.0
KDP KEURIG DR PEPPER INC Industrie 127.739,13 0.0 9690.0 527.0 15.Apr.2032 405.0
KFW KFW BANKENGRUPPE Agency 127.754,25 0.0 6232.0 1113.0 29.Juni2037 0.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.844,77 0.0 9392.0 372.0 04.Feb.2030 255.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.875,93 0.0 7917.0 1312.0 07.Dez.2047 390.0
LLY ELI LILLY AND COMPANY Industrie 127.891,49 0.0 9471.0 1547.0 14.Aug.2064 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.772,64 0.0 9986.0 325.0 18.Sept.2029 380.0
WELL WELLTOWER OP LLC Finanzinstitute 126.789,17 0.0 9368.0 450.0 15.Jan.2031 275.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.797,61 0.0 10219.0 356.0 01.Apr.2030 465.0
IR INGERSOLL RAND INC Industrie 126.833,17 0.0 10479.0 453.0 15.Juni2031 531.0
MO ALTRIA GROUP INC Industrie 126.841,42 0.0 11331.0 589.0 01.Nov.2033 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.859,39 0.0 10136.0 182.0 06.Feb.2028 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.869,63 0.0 10049.0 256.0 14.Nov.2028 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.888,57 0.0 9614.0 904.0 15.Apr.2038 438.0
LOW LOWES COMPANIES INC Industrie 126.890,08 0.0 10165.0 362.0 15.Apr.2030 450.0
UAL UNITED AIRLINES INC Industrie 126.904,47 0.0 9758.0 204.0 07.Jan.2030 310.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.907,02 0.0 10464.0 296.0 06.Juni2030 572.0
TPR TAPESTRY INC Industrie 126.924,31 0.0 10340.0 691.0 11.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.950,35 0.0 6377.0 1479.0 09.März2052 305.0
DOW DOW CHEMICAL CO Industrie 126.952,99 0.0 13126.0 815.0 15.Mai2039 940.0
COP CONOCOPHILLIPS CO Industrie 126.970,52 0.0 9919.0 1447.0 15.Sept.2063 570.0
SYK STRYKER CORPORATION Industrie 127.026,98 0.0 10154.0 183.0 10.Feb.2028 470.0
STZ CONSTELLATION BRANDS INC Industrie 127.080,86 0.0 10049.0 112.0 09.Mai2027 435.0
RDSALN SHELL FINANCE US INC Industrie 127.093,12 0.0 10053.0 419.0 06.Nov.2030 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.093,15 0.0 10085.0 126.0 09.Juni2028 444.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.103,13 0.0 6843.0 1489.0 15.Juli2051 320.0
LLY ELI LILLY AND COMPANY Industrie 127.114,21 0.0 10821.0 815.0 15.März2037 555.0
MA MASTERCARD INC Industrie 127.163,23 0.0 8114.0 1298.0 21.Nov.2046 380.0
MET METLIFE INC Finanzinstitute 127.164,65 0.0 13341.0 600.0 01.Aug.2069 1075.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.167,13 0.0 10130.0 135.0 15.Juli2027 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.187,60 0.0 10175.0 590.0 16.Feb.2033 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.205,70 0.0 9061.0 532.0 15.Jan.2032 288.0
APP APPLOVIN CORP Industrie 127.239,79 0.0 9664.0 1291.0 01.Dez.2054 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 127.250,78 0.0 10487.0 713.0 29.Mai2035 550.0
GLPI GLP CAPITAL LP Industrie 127.258,25 0.0 9755.0 353.0 15.Jan.2030 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.062,56 0.0 9989.0 247.0 15.Nov.2028 380.0
HWM HOWMET AEROSPACE INC Industrie 126.064,71 0.0 10937.0 812.0 01.Feb.2037 595.0
ZTS ZOETIS INC Industrie 126.075,53 0.0 8236.0 1300.0 12.Sept.2047 395.0
MO ALTRIA GROUP INC Industrie 126.089,16 0.0 10492.0 698.0 06.Feb.2035 563.0
SYK STRYKER CORPORATION Industrie 126.093,44 0.0 10080.0 96.0 10.Feb.2027 455.0
OVV OVINTIV INC Industrie 126.107,51 0.0 11249.0 465.0 01.Nov.2031 738.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.118,14 0.0 9992.0 200.0 15.Mai2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.150,16 0.0 10047.0 779.0 11.Jan.2036 480.0
RDSALN SHELL FINANCE US INC Industrie 126.202,00 0.0 10043.0 774.0 06.Jan.2036 475.0
NOKIA NOKIA OYJ Industrie 126.207,19 0.0 10019.0 127.0 12.Juni2027 438.0
UDR UDR INC Finanzinstitute 126.208,85 0.0 9681.0 359.0 15.Jan.2030 320.0
MCD MCDONALDS CORPORATION MTN Industrie 126.225,08 0.0 11186.0 837.0 01.März2038 630.0
PEP PEPSICO INC Industrie 126.229,99 0.0 9956.0 1018.0 01.Nov.2040 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.240,68 0.0 10007.0 779.0 15.Feb.2036 470.0
KHC KRAFT HEINZ FOODS CO Industrie 126.278,86 0.0 9181.0 956.0 01.Okt.2039 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.313,72 0.0 10433.0 717.0 15.Juni2035 550.0
VNT VONTIER CORP Industrie 126.350,98 0.0 9249.0 461.0 01.Apr.2031 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.356,09 0.0 10418.0 655.0 01.Juni2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.357,60 0.0 10095.0 446.0 01.März2031 440.0
INTC INTEL CORPORATION Industrie 126.369,90 0.0 5743.0 1594.0 15.Feb.2060 310.0
UNANA UNILEVER CAPITAL CORP Industrie 126.388,92 0.0 10438.0 632.0 08.Dez.2033 500.0
CCI CROWN CASTLE INC Industrie 126.409,05 0.0 9008.0 495.0 15.Juli2031 250.0
FANG DIAMONDBACK ENERGY INC Industrie 126.494,45 0.0 7983.0 1365.0 15.März2052 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.574,03 0.0 10767.0 809.0 15.März2037 570.0
T AT&T INC Industrie 126.575,09 0.0 10952.0 845.0 15.Jan.2038 630.0
ET ENERGY TRANSFER LP Industrie 126.597,55 0.0 9922.0 701.0 15.März2035 490.0
KLAC KLA CORP Industrie 126.599,19 0.0 10108.0 652.0 01.Feb.2034 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.607,08 0.0 8439.0 1313.0 15.Aug.2047 410.0
KEX KIRBY CORPORATION Industrie 126.645,58 0.0 10021.0 178.0 01.März2028 420.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.649,37 0.0 8733.0 1272.0 15.Aug.2045 400.0
BFB BROWN-FORMAN CORPORATION Industrie 125.451,26 0.0 9158.0 917.0 15.Apr.2038 400.0
EIX EDISON INTERNATIONAL Versorger 125.487,41 0.0 10736.0 316.0 15.Nov.2029 695.0
BAX BAXTER INTERNATIONAL INC Industrie 125.511,23 0.0 10040.0 276.0 15.Feb.2029 445.0
KHC KRAFT HEINZ FOODS CO Industrie 125.517,85 0.0 9998.0 732.0 15.Juli2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.540,03 0.0 9935.0 159.0 18.Okt.2027 335.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.564,58 0.0 9951.0 113.0 03.Mai2027 330.0
DUK DUKE ENERGY CORP Versorger 125.644,96 0.0 7797.0 1117.0 15.Juni2041 330.0
CVX CHEVRON USA INC Industrie 125.652,23 0.0 5981.0 1598.0 12.Aug.2050 234.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.703,04 0.0 10244.0 670.0 01.Sept.2034 505.0
ETR ENTERGY LOUISIANA LLC Versorger 125.722,43 0.0 9915.0 140.0 01.Sept.2027 312.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.751,14 0.0 10365.0 952.0 01.Dez.2039 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.761,12 0.0 10053.0 275.0 09.Feb.2029 405.0
UNM UNUM GROUP Finanzinstitute 125.892,66 0.0 10070.0 1050.0 15.Aug.2042 575.0
CME CME GROUP INC Finanzinstitute 125.905,98 0.0 9215.0 543.0 15.März2032 265.0
AON AON CORP Finanzinstitute 125.934,95 0.0 10281.0 540.0 12.Sept.2032 500.0
DUK DUKE ENERGY INDIANA INC Versorger 125.978,07 0.0 11211.0 884.0 01.Apr.2039 645.0
AEP APPALACHIAN POWER CO Versorger 125.990,25 0.0 9231.0 464.0 01.Apr.2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 126.004,63 0.0 9332.0 1334.0 15.Aug.2052 530.0
MPLX MPLX LP Industrie 126.035,83 0.0 10077.0 774.0 01.Apr.2036 530.0
CVX CHEVRON USA INC Industrie 126.041,10 0.0 10050.0 169.0 15.Jan.2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.052,59 0.0 10045.0 438.0 10.Jan.2031 420.0
FHLB FHLB Agency 125.187,10 0.0 9954.0 219.0 09.Juni2028 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.844,24 0.0 10755.0 685.0 15.Dez.2034 595.0
PARA PARAMOUNT GLOBAL Industrie 124.918,39 0.0 9470.0 583.0 15.Mai2033 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.946,57 0.0 10348.0 734.0 30.Juni2035 505.0
STNFHC STANFORD HEALTH CARE Industrie 124.957,82 0.0 7966.0 1359.0 15.Nov.2048 379.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.961,21 0.0 8906.0 542.0 15.Jan.2032 225.0
BRKHEC NEVADA POWER COMPANY Versorger 124.963,71 0.0 9326.0 390.0 01.Mai2030 240.0
DIS WALT DISNEY CO Industrie 124.986,71 0.0 9138.0 1225.0 15.Nov.2046 475.0
SRE SEMPRA Versorger 125.026,23 0.0 7797.0 1307.0 01.Feb.2048 400.0
TGT TARGET CORPORATION Industrie 125.071,28 0.0 11851.0 833.0 15.Jan.2038 700.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 125.084,36 0.0 10422.0 390.0 15.Aug.2030 545.0
GILD GILEAD SCIENCES INC Industrie 125.087,07 0.0 10303.0 334.0 15.Nov.2029 480.0
WMB WILLIAMS COMPANIES INC Industrie 125.122,89 0.0 9767.0 1088.0 04.März2044 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.165,73 0.0 11590.0 448.0 15.Sept.2031 788.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.188,22 0.0 10380.0 261.0 12.Jan.2029 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.203,99 0.0 10387.0 665.0 15.Juli2034 545.0
D DOMINION RESOURCES INC Versorger 125.221,17 0.0 11476.0 841.0 15.Juni2038 700.0
TRGP TARGA RESOURCES CORP Industrie 125.245,86 0.0 10359.0 1263.0 01.Juli2052 625.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.280,03 0.0 10314.0 290.0 15.Mai2029 500.0
JNJ JOHNSON & JOHNSON Industrie 125.337,55 0.0 11076.0 308.0 01.Sept.2029 695.0
MRK MERCK & CO INC Industrie 125.342,34 0.0 9521.0 1143.0 17.Mai2044 490.0
COR CENCORA INC Industrie 125.385,12 0.0 10027.0 779.0 13.Feb.2036 490.0
CRSTUS CHRISTUS HEALTH Industrie 125.395,77 0.0 10058.0 211.0 01.Juli2028 434.0
BRKHEC NEVADA POWER COMPANY Versorger 125.423,85 0.0 9926.0 288.0 01.Mai2029 370.0
FNAL8561 FNMA 15YR MBS Pass-Through 125.121,53 0.0 9945.0 161.0 01.Juni2031 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.242,24 0.0 9456.0 424.0 01.Okt.2030 270.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 124.269,37 0.0 7684.0 1252.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 124.296,41 0.0 9914.0 179.0 15.Jan.2028 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 124.349,22 0.0 7077.0 1620.0 15.Juli2056 330.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.355,75 0.0 9834.0 1367.0 01.Dez.2054 550.0
WPC WP CAREY INC Finanzinstitute 124.375,69 0.0 9917.0 309.0 15.Juli2029 385.0
LRCX LAM RESEARCH CORPORATION Industrie 124.388,68 0.0 9364.0 1280.0 15.März2049 488.0
CSX CSX CORP Industrie 124.394,83 0.0 9013.0 1114.0 01.März2043 440.0
OC OWENS CORNING Industrie 124.395,11 0.0 9951.0 316.0 15.Aug.2029 395.0
EIX EDISON INTERNATIONAL Versorger 124.416,77 0.0 10557.0 347.0 15.März2030 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.423,94 0.0 9903.0 389.0 01.Juli2030 405.0
EFX EQUIFAX INC Industrie 124.458,81 0.0 10170.0 318.0 15.Sept.2029 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.475,49 0.0 7703.0 1152.0 18.Nov.2041 313.0
HPQ HP INC Industrie 124.527,41 0.0 10640.0 689.0 25.Apr.2035 610.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.566,94 0.0 10356.0 660.0 01.Aug.2034 585.0
AMAT APPLIED MATERIALS INC Industrie 124.571,15 0.0 10300.0 300.0 15.Juni2029 480.0
NNN NNN REIT INC Finanzinstitute 124.586,12 0.0 9354.0 385.0 15.Apr.2030 250.0
MU MICRON TECHNOLOGY INC Industrie 124.617,04 0.0 10370.0 4.0 06.Feb.2029 533.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.620,32 0.0 9936.0 308.0 15.Juli2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.627,68 0.0 9115.0 1154.0 15.Mai2044 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.680,02 0.0 8717.0 1059.0 15.März2042 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.695,01 0.0 8231.0 1308.0 01.Juni2047 392.0
IEX IDEX CORPORATION Industrie 124.708,11 0.0 9193.0 486.0 15.Juni2031 263.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 124.799,42 0.0 7437.0 1055.0 01.Okt.2040 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.622,15 0.0 8607.0 1234.0 01.März2049 488.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.671,98 0.0 10181.0 192.0 15.Mai2028 495.0
DELL DELL INTERNATIONAL LLC Industrie 123.701,47 0.0 9876.0 714.0 01.Feb.2035 485.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 123.745,06 0.0 10192.0 1086.0 01.Dez.2043 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.755,49 0.0 10304.0 710.0 10.Feb.2035 520.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.761,36 0.0 9857.0 429.0 15.Jan.2031 510.0
ATO ATMOS ENERGY CORPORATION Versorger 123.786,09 0.0 9856.0 1406.0 15.Jan.2056 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.792,06 0.0 8824.0 1194.0 01.Feb.2045 450.0
OKE ONEOK INC Industrie 123.792,89 0.0 9748.0 322.0 01.Sept.2029 340.0
ECL ECOLAB INC Industrie 123.811,40 0.0 10272.0 175.0 15.Jan.2028 525.0
PEP PEPSICO INC Industrie 123.846,79 0.0 7422.0 1187.0 21.Okt.2041 263.0
CL COLGATE-PALMOLIVE CO Industrie 123.874,68 0.0 9528.0 574.0 15.Aug.2032 325.0
KVUE KENVUE INC Industrie 123.902,51 0.0 9323.0 1484.0 22.März2063 520.0
SWK STANLEY BLACK & DECKER INC Industrie 123.942,35 0.0 10052.0 244.0 15.Nov.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.965,30 0.0 8116.0 1195.0 15.Apr.2046 440.0
COP CONOCOPHILLIPS CO Industrie 123.969,78 0.0 9869.0 1493.0 15.Jan.2065 565.0
PFE PFIZER INC Industrie 123.985,99 0.0 9073.0 1180.0 15.Mai2044 440.0
PWR QUANTA SERVICES INC. Industrie 124.016,28 0.0 9431.0 420.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Versorger 124.055,12 0.0 7030.0 1432.0 15.Juni2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.071,68 0.0 9519.0 366.0 09.Jan.2030 245.0
KR KROGER CO Industrie 124.094,26 0.0 9266.0 392.0 01.Mai2030 220.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.120,89 0.0 9684.0 1494.0 01.März2064 535.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.134,31 0.0 8475.0 1220.0 01.Juni2045 415.0
SON SONOCO PRODUCTS COMPANY Industrie 124.152,09 0.0 10135.0 316.0 01.Sept.2029 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.157,09 0.0 10142.0 680.0 10.Sept.2034 472.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.157,15 0.0 8858.0 544.0 30.Jan.2032 234.0
SPGI S&P GLOBAL INC Industrie 124.178,04 0.0 7028.0 1433.0 01.Dez.2049 325.0
SYK STRYKER CORPORATION Industrie 124.212,30 0.0 10259.0 254.0 08.Dez.2028 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.220,17 0.0 9181.0 534.0 22.Jan.2032 300.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.623,80 0.0 9419.0 822.0 01.Juni2041 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 122.999,64 0.0 10047.0 675.0 20.Sept.2034 500.0
CMCSA COMCAST CORPORATION Industrie 123.018,66 0.0 11102.0 901.0 01.Juli2039 655.0
OKE ONEOK INC Industrie 123.064,26 0.0 9293.0 1087.0 15.Okt.2043 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 123.097,43 0.0 10476.0 694.0 17.März2035 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 123.099,79 0.0 10075.0 227.0 19.Sept.2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 123.117,63 0.0 10258.0 743.0 15.Aug.2035 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.161,07 0.0 10222.0 431.0 15.Jan.2031 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.187,49 0.0 10068.0 230.0 25.Aug.2028 415.0
KR KROGER CO Industrie 123.224,52 0.0 11454.0 422.0 01.Apr.2031 750.0
IP INTERNATIONAL PAPER CO Industrie 123.277,79 0.0 10568.0 998.0 15.Nov.2041 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.298,58 0.0 8920.0 462.0 15.Jan.2031 175.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.348,84 0.0 10084.0 411.0 01.Dez.2030 474.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.391,14 0.0 9372.0 538.0 01.Apr.2032 320.0
WM WASTE MANAGEMENT INC Industrie 123.427,15 0.0 10284.0 273.0 15.Feb.2029 488.0
NOV NOV INC Industrie 123.440,66 0.0 9800.0 343.0 01.Dez.2029 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.442,89 0.0 10286.0 268.0 15.Feb.2029 490.0
PERU PERU (REPUBLIC OF) Sovereigns 123.454,88 0.0 6467.0 1646.0 15.Jan.2072 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.489,18 0.0 8401.0 1361.0 15.Mai2052 455.0
K KELLANOVA Industrie 123.502,86 0.0 8980.0 1225.0 01.Apr.2046 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.539,65 0.0 9780.0 535.0 15.Mai2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.564,05 0.0 11453.0 553.0 01.März2033 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.587,40 0.0 10236.0 735.0 01.Juli2035 500.0
IP INTERNATIONAL PAPER CO Industrie 122.390,04 0.0 8213.0 1299.0 15.Aug.2048 435.0
BAX BAXTER INTERNATIONAL INC Industrie 122.392,26 0.0 10101.0 422.0 15.Dez.2030 490.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.399,65 0.0 10508.0 288.0 28.Mai2029 625.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.407,14 0.0 10123.0 167.0 15.Dez.2027 460.0
PYPL PAYPAL HOLDINGS INC Industrie 122.426,92 0.0 6734.0 1427.0 01.Juni2050 325.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.432,73 0.0 10187.0 187.0 04.Feb.2028 485.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.445,16 0.0 10385.0 620.0 05.März2034 588.0
WMB WILLIAMS COMPANIES INC Industrie 122.499,09 0.0 10125.0 1100.0 24.Juni2044 575.0
CTVA EIDP INC Industrie 122.509,73 0.0 10088.0 595.0 15.Mai2033 480.0
PSX PHILLIPS 66 CO Industrie 122.573,71 0.0 8896.0 1185.0 01.Okt.2046 490.0
PEP PEPSICO INC Industrie 122.579,86 0.0 10612.0 969.0 15.Jan.2040 550.0
AL AIR LEASE CORPORATION Finanzinstitute 122.695,90 0.0 9373.0 434.0 01.Dez.2030 313.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.726,06 0.0 10098.0 374.0 30.Apr.2030 438.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.744,13 0.0 10047.0 148.0 10.Sept.2027 420.0
ENBCN ENBRIDGE INC Industrie 122.761,17 0.0 10523.0 244.0 15.Nov.2028 600.0
MO ALTRIA GROUP INC Industrie 122.769,10 0.0 8639.0 1113.0 02.Mai2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.782,96 0.0 9680.0 1325.0 15.Mai2054 563.0
EXC EXELON CORPORATION Versorger 122.784,78 0.0 9359.0 1159.0 15.Juni2045 510.0
APH AMPHENOL CORPORATION Industrie 122.837,88 0.0 10146.0 290.0 01.Juni2029 435.0
EXC PECO ENERGY CO Versorger 122.850,86 0.0 9608.0 1370.0 15.Sept.2054 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 122.862,20 0.0 9321.0 1351.0 15.Mai2053 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.940,51 0.0 6697.0 1473.0 01.März2050 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.948,88 0.0 10466.0 568.0 15.März2033 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.951,87 0.0 10663.0 580.0 01.Juni2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 122.954,15 0.0 10204.0 609.0 15.Juli2033 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.954,63 0.0 10543.0 1482.0 15.Nov.2063 590.0
BA BOEING CO Industrie 122.984,27 0.0 11424.0 865.0 15.März2039 688.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.778,95 0.0 10082.0 219.0 14.Juni2028 388.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 121.813,36 0.0 8849.0 1185.0 15.Mai2044 427.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.834,30 0.0 9989.0 89.0 15.März2027 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.845,08 0.0 9931.0 629.0 15.Okt.2054 663.0
HP HELMERICH AND PAYNE INC Industrie 121.864,80 0.0 10041.0 681.0 01.Dez.2034 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.883,11 0.0 9716.0 270.0 15.Jan.2029 400.0
KEY KEYCORP MTN Finanzinstitute 121.883,85 0.0 10057.0 601.0 01.Juni2033 479.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.887,91 0.0 10042.0 419.0 05.Nov.2030 410.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 121.936,79 0.0 8226.0 1326.0 15.Juni2048 405.0
KR KROGER CO Industrie 122.007,57 0.0 9714.0 1252.0 15.Jan.2049 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.013,87 0.0 10058.0 1399.0 15.März2056 555.0
JNJ JOHNSON & JOHNSON Industrie 122.055,36 0.0 8982.0 431.0 01.Sept.2030 130.0
FLS FLOWSERVE CORPORATION Industrie 122.082,09 0.0 9635.0 413.0 01.Okt.2030 350.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 122.180,15 0.0 8528.0 1250.0 15.Juni2047 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.246,36 0.0 10018.0 150.0 15.Sept.2028 404.0
EQNR EQUINOR ASA Agency 122.265,31 0.0 8959.0 1089.0 23.Nov.2041 425.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 122.305,31 0.0 10361.0 485.0 15.März2032 655.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.310,58 0.0 10055.0 236.0 15.Okt.2028 410.0
MRK MERCK & CO INC (FXD) Industrie 121.214,72 0.0 10024.0 282.0 15.März2029 385.0
PG PROCTER & GAMBLE CO Industrie 121.234,29 0.0 11020.0 677.0 15.Aug.2034 580.0
EMR EMERSON ELECTRIC CO Industrie 121.277,98 0.0 10413.0 963.0 15.Nov.2039 525.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.283,41 0.0 8587.0 1390.0 15.Juni2052 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.291,80 0.0 8025.0 1303.0 01.Nov.2047 394.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.355,62 0.0 7006.0 1410.0 30.März2051 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 121.375,10 0.0 10090.0 435.0 27.Jan.2032 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.409,09 0.0 8503.0 1229.0 01.Apr.2047 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.416,48 0.0 10832.0 597.0 15.Okt.2033 613.0
AN AUTONATION INC Industrie 121.452,24 0.0 9540.0 519.0 01.März2032 385.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.453,56 0.0 10614.0 513.0 15.Sept.2037 590.0
MCD MCDONALDS CORPORATION MTN Industrie 121.464,83 0.0 10117.0 443.0 12.Feb.2031 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.467,11 0.0 9470.0 382.0 13.Apr.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.474,57 0.0 10886.0 1316.0 15.Nov.2053 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.476,62 0.0 9958.0 136.0 01.Sept.2027 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.489,07 0.0 10331.0 348.0 28.Feb.2030 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.498,16 0.0 11367.0 503.0 01.Mai2032 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.499,75 0.0 9344.0 377.0 13.Feb.2030 215.0
ENBCN ENBRIDGE INC Industrie 121.516,79 0.0 9642.0 343.0 15.Nov.2029 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.527,20 0.0 10043.0 762.0 15.Dez.2035 495.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.530,46 0.0 9647.0 344.0 15.Nov.2029 300.0
XEL XCEL ENERGY INC Versorger 121.566,56 0.0 10035.0 524.0 01.Juni2032 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.600,71 0.0 10317.0 181.0 01.März2028 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.654,22 0.0 8991.0 497.0 15.Juli2031 238.0
PFE PFIZER INC Industrie 121.655,30 0.0 10046.0 161.0 15.Nov.2027 388.0
BC BRUNSWICK CORP Industrie 121.683,92 0.0 8895.0 499.0 18.Aug.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.694,18 0.0 10030.0 418.0 14.Nov.2031 434.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.702,71 0.0 9639.0 1018.0 01.Dez.2044 464.0
INTU INTUIT INC Industrie 121.715,19 0.0 9002.0 417.0 15.Juli2030 165.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.729,41 0.0 7703.0 1324.0 15.Sept.2047 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.752,38 0.0 7854.0 1333.0 15.Aug.2047 375.0
OKE ONEOK INC Industrie 120.577,96 0.0 10011.0 120.0 13.Juli2027 400.0
ROK ROCKWELL AUTOMATION INC Industrie 120.606,50 0.0 9890.0 274.0 01.März2029 350.0
ENBCN ENBRIDGE INC Industrie 120.625,78 0.0 10809.0 398.0 15.Nov.2030 620.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.692,05 0.0 10466.0 328.0 01.Feb.2055 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.697,47 0.0 10019.0 181.0 10.Jan.2028 370.0
CSX CSX CORP Industrie 120.701,61 0.0 7932.0 1373.0 01.Mai2050 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.775,02 0.0 9838.0 1353.0 15.März2054 540.0
AMGN AMGEN INC Industrie 120.776,79 0.0 6099.0 1566.0 01.Sept.2053 277.0
BIO BIO-RAD LABORATORIES INC Industrie 120.838,26 0.0 9931.0 100.0 15.März2027 330.0
DINO HF SINCLAIR CORP Industrie 120.838,86 0.0 10458.0 423.0 15.Jan.2031 575.0
TRIHEA TRINITY HEALTH CORP Industrie 120.850,45 0.0 8546.0 1248.0 01.Dez.2045 413.0
KO COCA-COLA CO Industrie 120.884,47 0.0 9604.0 198.0 05.März2028 150.0
DELL DELL INTERNATIONAL LLC Industrie 120.890,95 0.0 6970.0 1452.0 15.Dez.2051 345.0
ADI ANALOG DEVICES INC Industrie 120.908,89 0.0 6607.0 1513.0 01.Okt.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.917,66 0.0 10944.0 609.0 15.Nov.2033 590.0
AEE UNION ELECTRIC CO Versorger 120.936,06 0.0 9849.0 1326.0 15.März2053 545.0
EA ELECTRONIC ARTS INC Industrie 120.941,61 0.0 9303.0 468.0 15.Feb.2031 185.0
JNJ JOHNSON & JOHNSON Industrie 120.947,87 0.0 9945.0 93.0 03.März2027 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.969,78 0.0 9188.0 1058.0 15.Nov.2041 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.994,83 0.0 8882.0 511.0 15.Nov.2031 320.0
OKE ONEOK INC Industrie 120.995,17 0.0 8917.0 1222.0 13.Juli2047 495.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 121.019,40 0.0 7411.0 1364.0 15.Sept.2049 365.0
BMO BANK OF MONTREAL MTN Finanzinstitute 121.034,90 0.0 10047.0 433.0 14.Jan.2032 444.0
CLR CONTINENTAL RESOURCES INC Industrie 121.049,87 0.0 8246.0 1097.0 01.Juni2044 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 121.089,48 0.0 10983.0 864.0 01.Feb.2038 595.0
INTC INTEL CORPORATION Industrie 121.099,99 0.0 7120.0 1163.0 12.Aug.2041 280.0
KDP KEURIG DR PEPPER INC Industrie 121.112,46 0.0 8537.0 1196.0 15.Nov.2045 450.0
AEP APPALACHIAN POWER CO Versorger 119.933,26 0.0 9976.0 549.0 01.Aug.2032 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.935,64 0.0 10380.0 691.0 15.Jan.2035 567.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.938,49 0.0 10331.0 863.0 15.Juni2038 580.0
TXT TEXTRON INC Industrie 119.949,46 0.0 9124.0 464.0 15.März2031 245.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.010,17 0.0 7472.0 1577.0 01.Dez.2057 366.0
CAH CARDINAL HEALTH INC Industrie 120.013,66 0.0 9943.0 120.0 15.Juni2027 341.0
BATSLN BAT CAPITAL CORP Industrie 120.058,82 0.0 10438.0 1331.0 15.Aug.2055 625.0
T AT&T INC Industrie 120.092,19 0.0 10006.0 1023.0 15.Aug.2041 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.093,73 0.0 10294.0 716.0 01.Mai2035 510.0
CSX CSX CORP Industrie 120.101,01 0.0 8708.0 1295.0 15.März2049 450.0
ATO ATMOS ENERGY CORPORATION Versorger 120.172,89 0.0 10257.0 1308.0 15.Okt.2052 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.192,76 0.0 8212.0 1162.0 01.Dez.2042 370.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.251,80 0.0 10361.0 296.0 12.Juni2029 540.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 120.256,73 0.0 8113.0 1167.0 15.März2045 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.266,27 0.0 10250.0 278.0 13.März2029 490.0
RSG REPUBLIC SERVICES INC Industrie 120.387,47 0.0 8818.0 629.0 15.März2033 238.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.388,78 0.0 9477.0 1315.0 01.Mai2052 530.0
GPC GENUINE PARTS COMPANY Industrie 120.389,08 0.0 8863.0 440.0 01.Nov.2030 188.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.403,21 0.0 8509.0 1399.0 01.Juni2052 439.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 120.412,17 0.0 7611.0 1403.0 15.März2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.462,97 0.0 10374.0 1351.0 15.Juni2055 595.0
DOW DOW CHEMICAL CO Industrie 120.479,11 0.0 10038.0 646.0 15.Feb.2034 515.0
LRCX LAM RESEARCH CORPORATION Industrie 120.484,52 0.0 6645.0 1504.0 15.Juni2050 288.0
BANNER BANNER HEALTH Industrie 120.519,87 0.0 9386.0 363.0 01.Jan.2030 234.0
DIS WALT DISNEY CO Industrie 120.537,10 0.0 10956.0 991.0 15.Feb.2041 615.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.540,27 0.0 10018.0 273.0 22.Jan.2030 403.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.376,23 0.0 7460.0 1426.0 15.Feb.2050 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.385,73 0.0 9701.0 1102.0 01.Sept.2044 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.396,21 0.0 9551.0 369.0 15.Feb.2030 310.0
DOW DOW CHEMICAL CO Industrie 119.397,87 0.0 8113.0 1234.0 15.Mai2049 480.0
MCD MCDONALDS CORPORATION MTN Industrie 119.405,35 0.0 10637.0 917.0 01.Feb.2039 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.447,35 0.0 10334.0 541.0 09.Juli2032 515.0
VTR VENTAS REALTY LP Finanzinstitute 119.451,34 0.0 9074.0 502.0 01.Sept.2031 250.0
COR CENCORA INC Industrie 119.490,75 0.0 9488.0 389.0 15.Mai2030 280.0
WELL WELLTOWER OP LLC Finanzinstitute 119.521,94 0.0 9170.0 534.0 15.Jan.2032 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.530,04 0.0 9851.0 295.0 18.Apr.2029 335.0
H HYATT HOTELS CORP Industrie 119.534,14 0.0 10327.0 302.0 30.Juni2029 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.560,02 0.0 9962.0 1386.0 15.Aug.2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.622,43 0.0 7685.0 1403.0 15.Juli2050 380.0
HUM HUMANA INC Finanzinstitute 119.623,95 0.0 8343.0 1181.0 15.März2047 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.626,73 0.0 10313.0 560.0 15.Dez.2032 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.664,53 0.0 10473.0 210.0 12.Juni2029 657.0
PERU PERU (REPUBLIC OF) Sovereigns 119.699,35 0.0 10035.0 144.0 25.Aug.2027 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.722,95 0.0 8495.0 1312.0 15.März2049 430.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.730,47 0.0 10371.0 355.0 15.Jan.2030 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.789,67 0.0 7827.0 1301.0 15.Sept.2047 380.0
ORIX ORIX CORPORATION Finanzinstitute 119.810,33 0.0 10217.0 321.0 10.Sept.2029 465.0
KHC KRAFT HEINZ FOODS CO Industrie 119.821,68 0.0 11128.0 492.0 15.März2032 675.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.823,83 0.0 9966.0 776.0 01.Feb.2036 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.832,91 0.0 9920.0 118.0 01.Juni2027 315.0
DOV DOVER CORP Industrie 118.724,72 0.0 10612.0 743.0 15.Okt.2035 538.0
MDC SEKISUI HOUSE US INC Industrie 118.739,81 0.0 9448.0 1018.0 15.Jan.2043 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.743,05 0.0 9093.0 531.0 15.Dez.2031 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.785,28 0.0 9085.0 484.0 01.Juni2031 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.896,25 0.0 7656.0 1368.0 01.Aug.2048 365.0
CPB CAMPBELLS CO Industrie 118.905,93 0.0 9720.0 712.0 23.März2035 475.0
CME CME GROUP INC Finanzinstitute 118.912,74 0.0 10156.0 361.0 15.März2030 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.942,11 0.0 10314.0 308.0 26.Juli2030 525.0
NKE NIKE INC Industrie 118.954,49 0.0 8098.0 1176.0 01.Mai2043 363.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 118.986,20 0.0 10116.0 963.0 15.Sept.2040 550.0
FDX FEDEX CORP Industrie 118.997,49 0.0 9504.0 743.0 01.Feb.2035 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.004,39 0.0 8798.0 1108.0 01.Feb.2042 413.0
DAL DELTA AIR LINES INC Industrie 119.013,15 0.0 9805.0 333.0 28.Okt.2029 375.0
EIX EDISON INTERNATIONAL Versorger 119.045,22 0.0 10259.0 297.0 15.Juni2029 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.060,76 0.0 9525.0 240.0 16.Aug.2028 204.0
CVS CVS HEALTH CORP Industrie 119.137,62 0.0 10574.0 903.0 15.Sept.2039 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.146,46 0.0 10689.0 613.0 15.Nov.2033 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.229,52 0.0 9148.0 493.0 15.Juli2031 270.0
JNJ JOHNSON & JOHNSON Industrie 119.231,73 0.0 9730.0 1023.0 01.Sept.2040 450.0
GIS GENERAL MILLS INC Industrie 119.270,57 0.0 9934.0 92.0 10.Feb.2027 320.0
DHI D R HORTON INC Industrie 119.292,03 0.0 10205.0 683.0 15.Okt.2034 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.095,21 0.0 10586.0 714.0 09.Mai2035 555.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.098,66 0.0 10167.0 197.0 01.Juni2028 489.0
UPS UNITED PARCEL SERVICE INC Industrie 118.133,68 0.0 7228.0 1393.0 01.Sept.2049 340.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.138,18 0.0 10068.0 80.0 15.März2027 488.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.139,51 0.0 9087.0 422.0 15.Aug.2030 205.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.172,91 0.0 9846.0 1371.0 15.Aug.2054 555.0
MCO MOODYS CORPORATION Industrie 118.174,75 0.0 9010.0 1272.0 17.Dez.2048 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.222,71 0.0 10239.0 226.0 13.Juli2028 450.0
SO GEORGIA POWER COMPANY Versorger 118.233,32 0.0 10165.0 199.0 16.Mai2028 465.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.239,91 0.0 10261.0 312.0 01.Aug.2029 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.264,26 0.0 10650.0 796.0 15.Dez.2036 595.0
ROP ROPER TECHNOLOGIES INC Industrie 118.307,01 0.0 9075.0 410.0 30.Juni2030 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.340,32 0.0 10068.0 705.0 01.März2035 485.0
SO AGL CAPITAL CORPORATION Versorger 118.399,90 0.0 10517.0 969.0 15.März2041 588.0
BRKHEC PACIFICORP Versorger 118.418,11 0.0 10711.0 862.0 15.Juli2038 635.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.428,15 0.0 7989.0 1199.0 15.März2046 425.0
CAG CONAGRA BRANDS INC Industrie 118.439,81 0.0 10275.0 722.0 01.Aug.2035 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.492,02 0.0 7405.0 1347.0 15.Aug.2046 325.0
MA MASTERCARD INC Industrie 118.534,17 0.0 9038.0 471.0 15.März2031 190.0
AEE AMEREN CORPORATION Versorger 118.552,95 0.0 9798.0 104.0 15.März2027 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 118.574,23 0.0 8883.0 1146.0 01.Apr.2044 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.584,88 0.0 8567.0 1210.0 06.März2048 489.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.627,15 0.0 6910.0 1471.0 01.Juni2051 325.0
MMM 3M CO Industrie 118.643,72 0.0 7037.0 1407.0 26.Aug.2049 325.0
ES EVERSOURCE ENERGY Versorger 118.643,96 0.0 9337.0 527.0 01.März2032 338.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.647,33 0.0 8615.0 1128.0 15.März2043 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.679,41 0.0 10270.0 688.0 15.Jan.2035 575.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 118.051,04 0.0 9377.0 700.0 01.Sept.2046 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.512,29 0.0 8846.0 1260.0 15.März2048 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.517,38 0.0 10561.0 210.0 13.Juni2029 699.0
LEA LEAR CORPORATION Industrie 117.532,77 0.0 9270.0 1244.0 15.Mai2049 525.0
DUK DUKE ENERGY CORP Versorger 117.541,15 0.0 9820.0 304.0 15.Juni2029 340.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.574,10 0.0 9615.0 1142.0 01.Apr.2044 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.587,64 0.0 10552.0 514.0 19.Mai2032 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 117.595,39 0.0 10099.0 430.0 15.Jan.2031 460.0
NEM NEWMONT CORPORATION Industrie 117.632,62 0.0 10127.0 1121.0 09.Juni2044 545.0
EQNR EQUINOR ASA Agency 117.662,94 0.0 8585.0 1039.0 06.Apr.2040 363.0
NTAP NETAPP INC Industrie 117.671,41 0.0 9373.0 402.0 22.Juni2030 270.0
PG PROCTER & GAMBLE CO Industrie 117.677,67 0.0 10211.0 662.0 29.Jan.2034 455.0
MRK MERCK & CO INC Industrie 117.691,83 0.0 11494.0 813.0 15.Sept.2037 655.0
AAPL APPLE INC Industrie 117.738,80 0.0 10127.0 375.0 10.Mai2030 415.0
MSFT MICROSOFT CORPORATION Industrie 117.738,99 0.0 9000.0 434.0 15.Sept.2030 135.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.742,51 0.0 12144.0 675.0 15.Apr.2035 745.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.745,27 0.0 10101.0 365.0 29.Apr.2030 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.763,53 0.0 9001.0 525.0 15.Nov.2031 230.0
KEY KEYCORP MTN Finanzinstitute 117.810,59 0.0 9819.0 110.0 06.Apr.2027 225.0
EXC EXELON CORPORATION Versorger 117.866,20 0.0 10487.0 632.0 15.März2034 545.0
XOM EXXON MOBIL CORP Industrie 117.868,33 0.0 8129.0 1056.0 16.Aug.2039 300.0
CSX CSX CORP Industrie 117.895,30 0.0 8561.0 1171.0 15.März2044 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.930,10 0.0 10233.0 179.0 01.Feb.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.936,85 0.0 9425.0 370.0 01.Feb.2030 245.0
D DOMINION ENERGY INC Versorger 117.960,92 0.0 10141.0 205.0 15.Mai2028 460.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 117.964,73 0.0 10467.0 657.0 28.März2055 670.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 117.977,91 0.0 6321.0 1533.0 01.Dez.2050 271.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.067,49 0.0 6103.0 1507.0 15.Sept.2050 265.0
ES EVERSOURCE ENERGY Versorger 118.078,38 0.0 10683.0 655.0 15.Juli2034 595.0
TBOND TREASURY BOND Schuldverschreibungen 117.760,04 0.0 7880.0 1343.0 15.Mai2045 300.0
NTRCN NUTRIEN LTD Industrie 116.916,84 0.0 9251.0 1101.0 01.Juni2043 490.0
KD KYNDRYL HOLDINGS INC Industrie 116.934,81 0.0 8904.0 251.0 15.Okt.2028 270.0
GPN GLOBAL PAYMENTS INC Industrie 116.938,33 0.0 10167.0 539.0 15.Aug.2032 540.0
VLO VALERO ENERGY CORPORATION Industrie 116.940,09 0.0 9150.0 1152.0 15.März2045 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.959,69 0.0 10130.0 432.0 15.Jan.2031 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.979,29 0.0 10429.0 439.0 21.März2031 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 116.988,85 0.0 10360.0 511.0 01.Sept.2052 600.0
DE DEERE & CO Industrie 117.048,24 0.0 10598.0 1400.0 19.Jan.2055 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 117.049,74 0.0 9948.0 944.0 15.März2040 550.0
PSD PUGET SOUND ENERGY INC Versorger 117.110,68 0.0 8293.0 1305.0 15.Juni2048 422.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.236,01 0.0 10028.0 554.0 01.Okt.2032 445.0
GPN GLOBAL PAYMENTS INC Industrie 117.287,64 0.0 9310.0 389.0 15.Mai2030 290.0
PEP PEPSICO INC Industrie 117.299,13 0.0 10172.0 394.0 23.Juli2030 430.0
K KELLANOVA Industrie 117.302,53 0.0 10092.0 196.0 15.Mai2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.330,15 0.0 10615.0 631.0 15.Jan.2034 600.0
PLD PROLOGIS LP Finanzinstitute 117.330,21 0.0 10035.0 228.0 15.Sept.2028 400.0
NI NISOURCE INC Versorger 117.366,13 0.0 9645.0 325.0 01.Sept.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.388,52 0.0 10195.0 583.0 06.Feb.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.449,04 0.0 9395.0 492.0 15.Aug.2031 338.0
SO ALABAMA POWER COMPANY Versorger 117.460,69 0.0 6586.0 1511.0 15.März2052 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.188,17 0.0 8005.0 940.0 01.Juni2041 371.0
ET ENERGY TRANSFER LP Industrie 116.247,70 0.0 10373.0 360.0 01.Apr.2030 520.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.255,33 0.0 10472.0 253.0 15.Dez.2028 570.0
FDX FEDEX CORP Industrie 116.260,82 0.0 9556.0 1284.0 15.Mai2050 525.0
MPC MARATHON PETROLEUM CORP Industrie 116.282,29 0.0 9969.0 190.0 01.Apr.2028 380.0
NEM NEWMONT CORPORATION Industrie 116.282,99 0.0 10854.0 698.0 01.Apr.2035 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.286,76 0.0 8944.0 1162.0 15.Feb.2045 490.0
LII LENNOX INTERNATIONAL INC Industrie 116.287,57 0.0 10341.0 229.0 15.Sept.2028 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.289,11 0.0 8922.0 535.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 116.301,70 0.0 10549.0 666.0 01.Aug.2034 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.305,59 0.0 9864.0 1344.0 01.März2054 545.0
R RYDER SYSTEM INC MTN Industrie 116.338,37 0.0 10317.0 181.0 01.März2028 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.401,79 0.0 10068.0 301.0 30.Juni2029 420.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.409,90 0.0 10904.0 1288.0 01.Nov.2052 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.439,93 0.0 8567.0 1725.0 01.Juli2114 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.444,33 0.0 10410.0 367.0 15.Apr.2030 524.0
QCOM QUALCOMM INCORPORATED Industrie 116.543,59 0.0 10033.0 533.0 20.Mai2032 425.0
UNM UNUM GROUP Finanzinstitute 116.555,67 0.0 10001.0 748.0 15.Dez.2035 525.0
EQIX EQUINIX INC Industrie 116.567,99 0.0 6352.0 1488.0 15.Sept.2051 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.569,96 0.0 10213.0 734.0 01.Juni2035 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.570,97 0.0 7620.0 1320.0 15.Sept.2047 360.0
PPL PPL CAPITAL FUNDING INC Versorger 116.640,70 0.0 10004.0 366.0 15.Apr.2030 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.661,60 0.0 10379.0 695.0 15.März2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.762,69 0.0 7025.0 1411.0 13.Sept.2049 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.774,76 0.0 11120.0 1287.0 15.Feb.2054 675.0
CTVA EIDP INC Industrie 116.792,45 0.0 9324.0 411.0 15.Juli2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.832,83 0.0 10924.0 855.0 15.Apr.2038 605.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.497,15 0.0 9579.0 585.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.801,43 0.0 9186.0 683.0 15.Feb.2047 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.667,15 0.0 10320.0 278.0 01.Apr.2029 520.0
AEE UNION ELECTRIC CO Versorger 115.723,19 0.0 10344.0 708.0 15.Apr.2035 525.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.801,98 0.0 10397.0 289.0 04.Juni2029 650.0
EQR ERP OPERATING LP Finanzinstitute 115.809,24 0.0 10072.0 248.0 01.Dez.2028 415.0
HSY HERSHEY COMPANY THE Industrie 115.820,41 0.0 10302.0 354.0 24.Feb.2030 475.0
BA BOEING CO Industrie 115.828,57 0.0 7223.0 1528.0 01.Aug.2059 395.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.848,29 0.0 10406.0 290.0 23.Mai2029 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.895,19 0.0 10301.0 352.0 05.März2031 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 115.896,18 0.0 10064.0 87.0 05.Feb.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.898,72 0.0 9842.0 1094.0 01.Sept.2043 515.0
ENBCN ENBRIDGE INC Industrie 115.912,58 0.0 10345.0 278.0 05.Apr.2029 530.0
GPN GLOBAL PAYMENTS INC Industrie 115.920,28 0.0 7478.0 1312.0 15.Aug.2049 415.0
APTV APTIV SWISS HOLDINGS LTD Industrie 115.926,61 0.0 9515.0 1223.0 15.März2049 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.941,94 0.0 9640.0 1360.0 01.Feb.2053 530.0
CMI CUMMINS INC Industrie 115.958,20 0.0 10302.0 268.0 20.Feb.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.011,44 0.0 9990.0 116.0 15.Mai2027 370.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.023,30 0.0 9637.0 439.0 15.Jan.2031 370.0
OTIS OTIS WORLDWIDE CORP Industrie 116.023,50 0.0 10424.0 486.0 19.Nov.2031 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.031,43 0.0 9623.0 153.0 14.Sept.2027 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.041,05 0.0 9945.0 93.0 02.März2027 320.0
GLPI GLP CAPITAL LP Industrie 116.060,34 0.0 10091.0 579.0 15.Feb.2033 525.0
PYPL PAYPAL HOLDINGS INC Industrie 116.179,90 0.0 10021.0 119.0 01.Juni2027 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.210,06 0.0 11619.0 591.0 15.Aug.2033 730.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.236,01 0.0 10069.0 436.0 13.Jan.2031 425.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 115.047,86 0.0 7837.0 1406.0 15.Nov.2050 383.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.082,91 0.0 9020.0 1113.0 15.März2043 445.0
EXC EXELON CORPORATION Versorger 115.112,87 0.0 9452.0 531.0 15.März2032 335.0
HUM HUMANA INC Finanzinstitute 115.158,25 0.0 8982.0 1261.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.173,95 0.0 8228.0 1300.0 07.März2048 405.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.190,22 0.0 8761.0 588.0 30.Sept.2032 264.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.201,12 0.0 9983.0 173.0 15.Jan.2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.261,80 0.0 10235.0 182.0 01.März2028 530.0
GMT GATX CORPORATION Finanzinstitute 115.274,59 0.0 11326.0 618.0 01.Mai2034 690.0
RSG REPUBLIC SERVICES INC Industrie 115.278,90 0.0 11244.0 932.0 01.März2040 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.369,78 0.0 11241.0 939.0 01.Sept.2040 645.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.388,94 0.0 9860.0 1283.0 02.März2053 575.0
DG DOLLAR GENERAL CORP Industrie 115.411,92 0.0 10430.0 596.0 05.Juli2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.417,56 0.0 10299.0 644.0 01.Apr.2034 515.0
SWK STANLEY BLACK & DECKER INC Industrie 115.418,63 0.0 9158.0 554.0 15.Mai2032 300.0
HES HESS CORP Industrie 115.442,44 0.0 10943.0 950.0 15.Jan.2040 600.0
KHC KRAFT HEINZ FOODS CO Industrie 115.489,45 0.0 10273.0 694.0 15.März2035 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.520,77 0.0 9522.0 244.0 15.Sept.2028 250.0
RSG REPUBLIC SERVICES INC Industrie 115.528,99 0.0 10315.0 647.0 01.Apr.2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.572,87 0.0 9624.0 190.0 01.Feb.2028 175.0
ETR ENTERGY TEXAS INC Versorger 115.575,89 0.0 10330.0 708.0 15.Apr.2035 525.0
INTC INTEL CORPORATION Industrie 115.577,66 0.0 10264.0 426.0 21.Feb.2031 500.0
NVT NVENT FINANCE SARL Industrie 115.582,89 0.0 10076.0 188.0 15.Apr.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.585,70 0.0 10251.0 732.0 15.Okt.2035 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.600,74 0.0 9176.0 514.0 23.Nov.2031 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.602,89 0.0 6743.0 1504.0 08.Juni2051 305.0
BRO BROWN & BROWN INC Finanzinstitute 115.609,99 0.0 8688.0 1302.0 17.März2052 495.0
SUCN SUNCOR ENERGY INC Industrie 115.613,08 0.0 7290.0 1376.0 04.März2051 375.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.494,12 0.0 9835.0 287.0 15.Apr.2029 360.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.504,30 0.0 10664.0 586.0 15.Sept.2033 575.0
HAS HASBRO INC Industrie 114.571,99 0.0 10757.0 636.0 14.Mai2034 605.0
PSD PUGET SOUND ENERGY INC Versorger 114.588,52 0.0 10228.0 985.0 15.Apr.2041 564.0
STZ CONSTELLATION BRANDS INC Industrie 114.617,57 0.0 7532.0 1382.0 01.Mai2050 375.0
ZTS ZOETIS INC Industrie 114.626,43 0.0 10173.0 729.0 17.Aug.2035 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.667,36 0.0 6504.0 1549.0 15.Dez.2051 285.0
VLO VALERO ENERGY CORPORATION Industrie 114.687,28 0.0 7562.0 1399.0 01.Juni2052 400.0
TXN TEXAS INSTRUMENTS INC Industrie 114.698,20 0.0 9013.0 970.0 15.März2039 388.0
SYK STRYKER CORPORATION Industrie 114.734,79 0.0 9146.0 407.0 15.Juni2030 195.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.737,71 0.0 10271.0 1249.0 19.Mai2055 663.0
PKG PACKAGING CORP OF AMERICA Industrie 114.743,37 0.0 9920.0 167.0 15.Dez.2027 340.0
AMAT APPLIED MATERIALS INC Industrie 114.746,34 0.0 10829.0 1010.0 15.Juni2041 585.0
UPS UNITED PARCEL SERVICE INC Industrie 114.750,82 0.0 9848.0 1481.0 22.Mai2064 560.0
SO SOUTHERN COMPANY (THE) Versorger 114.764,72 0.0 10345.0 587.0 15.Juni2033 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.778,38 0.0 9935.0 146.0 01.Okt.2027 355.0
ETR ENTERGY CORPORATION Versorger 114.853,50 0.0 9539.0 224.0 15.Juni2028 190.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.854,99 0.0 10285.0 198.0 01.Mai2028 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.887,11 0.0 10207.0 687.0 15.März2035 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.914,66 0.0 10486.0 884.0 15.März2039 605.0
PLD PROLOGIS LP Finanzinstitute 114.953,89 0.0 9939.0 166.0 15.Dez.2027 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.957,82 0.0 9863.0 522.0 25.Apr.2033 434.0
NDAQ NASDAQ INC Finanzinstitute 114.984,70 0.0 7148.0 1152.0 21.Dez.2040 250.0
PRI PRIMERICA INC Finanzinstitute 115.015,77 0.0 9134.0 518.0 19.Nov.2031 280.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.416,27 0.0 11356.0 1010.0 01.Juli2045 682.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 113.802,21 0.0 9715.0 555.0 01.Sept.2032 395.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.836,16 0.0 11323.0 522.0 15.Juli2032 700.0
DUK PROGRESS ENERGY INC Versorger 113.847,36 0.0 10718.0 933.0 01.Dez.2039 600.0
BKH BLACK HILLS CORPORATION Versorger 113.855,61 0.0 9774.0 599.0 01.Mai2033 435.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.889,13 0.0 9548.0 367.0 16.Jan.2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.895,01 0.0 8665.0 1285.0 01.Dez.2048 460.0
D DOMINION ENERGY INC Versorger 113.921,78 0.0 7746.0 1099.0 15.Apr.2041 330.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 113.950,54 0.0 9025.0 505.0 15.Nov.2031 360.0
BIIB BIOGEN INC Industrie 113.983,54 0.0 10693.0 1298.0 15.Mai2055 645.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 114.009,58 0.0 9396.0 376.0 15.März2030 250.0
DAL DELTA AIR LINES INC Industrie 114.052,05 0.0 10316.0 386.0 10.Juli2030 525.0
LEN LENNAR CORPORATION Industrie 114.056,80 0.0 10346.0 392.0 30.Juli2030 520.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 114.059,94 0.0 9819.0 707.0 21.Nov.2034 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.076,79 0.0 8743.0 1323.0 20.Jan.2049 445.0
EMN EASTMAN CHEMICAL COMPANY Industrie 114.103,92 0.0 10615.0 560.0 08.März2033 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.109,60 0.0 10750.0 647.0 15.Dez.2054 695.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.129,10 0.0 10624.0 748.0 15.März2036 585.0
STZ CONSTELLATION BRANDS INC Industrie 114.168,62 0.0 8594.0 1243.0 09.Mai2047 450.0
GLPI GLP CAPITAL LP Industrie 114.172,28 0.0 10117.0 1262.0 15.Sept.2054 625.0
STLD STEEL DYNAMICS INC Industrie 114.182,64 0.0 10379.0 675.0 15.Aug.2034 538.0
DTE DTE ENERGY COMPANY Versorger 114.238,84 0.0 9791.0 305.0 15.Juni2029 340.0
DUK FLORIDA POWER CORPORATION Versorger 114.239,01 0.0 11158.0 815.0 15.Sept.2037 635.0
EQR ERP OPERATING LP Finanzinstitute 114.254,06 0.0 10303.0 532.0 15.Juni2032 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.257,72 0.0 10714.0 541.0 01.Nov.2032 575.0
CCI CROWN CASTLE INC Industrie 114.267,02 0.0 10168.0 229.0 01.Sept.2028 480.0
AMT AMERICAN TOWER CORPORATION Industrie 114.277,81 0.0 10365.0 702.0 31.Jan.2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.278,07 0.0 10183.0 190.0 03.März2028 455.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.280,23 0.0 10214.0 708.0 15.Apr.2035 520.0
MAS MASCO CORP Industrie 114.290,91 0.0 9524.0 194.0 15.Feb.2028 150.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.832,09 0.0 11355.0 1138.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.222,42 0.0 10056.0 552.0 01.Jan.2049 450.0
KRC KILROY REALTY LP Finanzinstitute 113.230,62 0.0 9845.0 316.0 15.Aug.2029 425.0
PG PROCTER & GAMBLE CO Industrie 113.247,63 0.0 10166.0 336.0 24.Okt.2029 415.0
OVV OVINTIV INC Industrie 113.276,10 0.0 10734.0 586.0 15.Juli2033 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.293,02 0.0 10298.0 1376.0 15.Aug.2055 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.293,32 0.0 9658.0 1298.0 15.Apr.2054 575.0
STT STATE STREET CORP Finanzinstitute 113.304,76 0.0 9847.0 94.0 07.Feb.2028 220.0
VICI VICI PROPERTIES LP Industrie 113.345,19 0.0 10175.0 485.0 15.Nov.2031 513.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.367,98 0.0 10209.0 292.0 30.Mai2029 460.0
GLPI GLP CAPITAL LP Industrie 113.388,95 0.0 10038.0 821.0 01.Nov.2037 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.395,10 0.0 10094.0 405.0 01.Okt.2030 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.397,36 0.0 9433.0 279.0 15.Jan.2029 200.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.440,02 0.0 9725.0 526.0 15.Apr.2032 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 113.447,49 0.0 9028.0 529.0 01.Dez.2031 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.461,95 0.0 10092.0 1045.0 01.Okt.2043 595.0
MKL MARKEL GROUP INC Finanzinstitute 113.497,43 0.0 9731.0 325.0 17.Sept.2029 335.0
ABT ABBOTT LABORATORIES Industrie 113.524,82 0.0 11223.0 843.0 30.Nov.2037 615.0
CMI CUMMINS INC Industrie 113.570,46 0.0 6190.0 1523.0 01.Sept.2050 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.591,50 0.0 10271.0 223.0 07.Juli2028 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.594,09 0.0 11241.0 918.0 15.Juni2040 700.0
QCOM QUALCOMM INCORPORATED Industrie 113.618,36 0.0 10209.0 723.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 113.685,19 0.0 10324.0 652.0 08.Feb.2034 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.741,99 0.0 9090.0 461.0 01.Feb.2031 220.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.618,59 0.0 10192.0 180.0 10.Jan.2028 460.0
V VISA INC Industrie 112.651,38 0.0 7787.0 1100.0 15.Apr.2040 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.702,87 0.0 8944.0 1089.0 15.Dez.2041 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.723,81 0.0 10055.0 549.0 15.Sept.2032 460.0
UNP UNION PACIFIC CORPORATION Industrie 112.733,88 0.0 5970.0 1678.0 16.Sept.2062 297.0
PG PROCTER & GAMBLE CO Industrie 112.753,78 0.0 10230.0 275.0 29.Jan.2029 435.0
DUK DUKE ENERGY CORP Versorger 112.795,72 0.0 8942.0 1188.0 15.Dez.2045 480.0
OMC OMNICOM GROUP INC Industrie 112.863,68 0.0 10106.0 678.0 01.Nov.2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.896,21 0.0 10595.0 717.0 01.Mai2035 540.0
HCA HCA INC Industrie 112.943,16 0.0 10039.0 1395.0 01.Apr.2064 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.976,50 0.0 10088.0 97.0 20.März2027 450.0
CDW CDW LLC Industrie 113.018,00 0.0 9759.0 260.0 01.Dez.2028 328.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.043,09 0.0 9400.0 1203.0 01.Aug.2045 480.0
IR INGERSOLL RAND INC Industrie 113.044,43 0.0 10180.0 1356.0 15.Juni2054 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.113,06 0.0 8205.0 1255.0 15.März2047 415.0
ASCHEA ASCENSION HEALTH Industrie 111.980,90 0.0 10083.0 414.0 15.Nov.2030 429.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 112.003,10 0.0 9932.0 1348.0 01.März2054 545.0
EBAY EBAY INC Industrie 112.030,83 0.0 10042.0 745.0 06.Nov.2035 513.0
WCNCN WASTE CONNECTIONS INC Industrie 112.031,30 0.0 10096.0 247.0 01.Dez.2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.050,48 0.0 9186.0 1178.0 21.Apr.2045 475.0
GM GENERAL MOTORS CO Industrie 112.061,27 0.0 10030.0 139.0 01.Okt.2027 420.0
ES EVERSOURCE ENERGY Versorger 112.087,12 0.0 10030.0 276.0 01.Apr.2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.102,69 0.0 10157.0 138.0 21.Juli2028 489.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.110,59 0.0 10137.0 390.0 01.Juli2030 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.193,52 0.0 6741.0 1523.0 01.Juni2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.233,22 0.0 10202.0 980.0 15.Feb.2040 530.0
STT STATE STREET CORP Finanzinstitute 112.257,84 0.0 10178.0 578.0 26.Jan.2034 482.0
AON AON CORP Finanzinstitute 112.275,07 0.0 10131.0 249.0 15.Dez.2028 450.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 112.293,49 0.0 7633.0 1359.0 01.Nov.2049 381.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.317,83 0.0 10062.0 153.0 28.Sept.2027 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.333,79 0.0 10118.0 246.0 01.Dez.2028 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.346,86 0.0 9764.0 94.0 01.Feb.2027 135.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.389,19 0.0 10622.0 258.0 03.Jan.2030 685.0
ETR ENTERGY LOUISIANA LLC Versorger 112.403,82 0.0 10481.0 635.0 15.März2034 535.0
EQNR EQUINOR ASA Agency 112.429,05 0.0 8549.0 1166.0 15.Mai2043 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 112.447,20 0.0 10055.0 325.0 05.Sept.2029 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.477,55 0.0 10050.0 860.0 07.Okt.2037 489.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.494,87 0.0 9289.0 470.0 15.Apr.2031 255.0
MSFT MICROSOFT CORPORATION Industrie 112.525,77 0.0 8033.0 1514.0 12.Feb.2055 400.0
SBUX STARBUCKS CORPORATION Industrie 112.541,18 0.0 10117.0 205.0 15.Mai2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.366,51 0.0 8388.0 1313.0 15.März2049 425.0
HCA HCA INC Industrie 111.380,33 0.0 9999.0 419.0 15.Nov.2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.389,33 0.0 7994.0 1248.0 01.Juni2045 375.0
CATMED COMMONSPIRIT HEALTH Industrie 111.389,97 0.0 9732.0 324.0 01.Okt.2029 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.509,27 0.0 10484.0 650.0 15.Mai2034 538.0
GE GENERAL ELECTRIC CO Industrie 111.544,28 0.0 10120.0 399.0 29.Juli2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 111.565,05 0.0 9630.0 204.0 01.Apr.2028 190.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.570,34 0.0 9159.0 1157.0 01.Nov.2044 475.0
MRK MERCK & CO INC Industrie 111.613,85 0.0 10036.0 1393.0 04.Dez.2055 555.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.646,22 0.0 9696.0 278.0 01.Feb.2029 285.0
VICI VICI PROPERTIES LP Industrie 111.668,31 0.0 10419.0 630.0 01.Apr.2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 111.682,71 0.0 10440.0 575.0 01.Apr.2033 525.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.738,41 0.0 10640.0 664.0 15.Feb.2055 685.0
HRL HORMEL FOODS CORPORATION Industrie 111.791,11 0.0 6713.0 1500.0 03.Juni2051 305.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.810,19 0.0 10535.0 653.0 01.Juni2034 545.0
SWK STANLEY BLACK & DECKER INC Industrie 111.824,79 0.0 10383.0 181.0 06.März2028 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.848,81 0.0 9579.0 409.0 15.Sept.2030 350.0
DTE DTE ELECTRIC COMPANY Versorger 111.894,03 0.0 10418.0 634.0 01.März2034 520.0
CAS CALIFORNIA ST Local Authority 111.343,89 0.0 10919.0 474.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.468,47 0.0 9367.0 586.0 20.Apr.2048 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 111.941,72 0.0 10017.0 249.0 01.Mai2033 400.0
SYY SYSCO CORPORATION Industrie 110.743,57 0.0 10344.0 398.0 23.Sept.2030 510.0
ENBCN ENBRIDGE INC Industrie 110.790,69 0.0 10071.0 443.0 15.Feb.2031 450.0
MPLX MPLX LP Industrie 110.792,00 0.0 10065.0 1335.0 01.Apr.2056 610.0
ETR ENTERGY LOUISIANA LLC Versorger 110.821,20 0.0 6397.0 1488.0 15.März2051 290.0
KR KROGER CO Industrie 110.834,43 0.0 7771.0 1369.0 15.Jan.2050 395.0
WM WASTE MANAGEMENT INC Industrie 110.836,33 0.0 8679.0 1210.0 01.März2045 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.847,15 0.0 8867.0 471.0 15.Feb.2031 170.0
UNANA UNILEVER CAPITAL CORP Industrie 110.856,08 0.0 6332.0 1590.0 12.Aug.2051 263.0
RICEUN RICE UNIVERSITY Industrie 110.859,54 0.0 8121.0 1189.0 15.Mai2045 357.0
OKE ONEOK PARTNERS LP Industrie 110.904,88 0.0 10404.0 1033.0 15.Sept.2043 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 110.913,22 0.0 10940.0 816.0 15.Mai2037 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 110.922,24 0.0 9050.0 1421.0 18.Sept.2054 470.0
RSG REPUBLIC SERVICES INC Industrie 110.940,54 0.0 10434.0 687.0 15.Nov.2034 520.0
SO GEORGIA POWER COMPANY Versorger 110.954,48 0.0 7636.0 1406.0 30.Jan.2050 370.0
F FORD MOTOR COMPANY Industrie 110.966,73 0.0 10881.0 1056.0 01.Nov.2046 740.0
XEL XCEL ENERGY INC Versorger 110.969,64 0.0 10020.0 194.0 15.Juni2028 400.0
SWX SOUTHWEST GAS CORP Versorger 110.974,52 0.0 9950.0 191.0 01.Apr.2028 370.0
SKT TANGER PROPERTIES LP Finanzinstitute 111.012,78 0.0 9125.0 498.0 01.Sept.2031 275.0
BG BUNGE FINANCE LTD CORP Industrie 111.017,61 0.0 10048.0 175.0 07.Jan.2028 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.037,76 0.0 7390.0 1350.0 02.Aug.2046 320.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.105,73 0.0 6231.0 1482.0 15.Sept.2050 280.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.118,09 0.0 9787.0 121.0 15.Mai2027 185.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.140,20 0.0 7814.0 1288.0 15.Okt.2046 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 111.142,91 0.0 8122.0 1298.0 04.Mai2047 390.0
MMM 3M CO Industrie 111.147,00 0.0 7541.0 1387.0 15.Apr.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 111.154,57 0.0 8463.0 1054.0 01.Juni2041 420.0
AZO AUTOZONE INC Industrie 111.162,52 0.0 10086.0 581.0 01.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.176,15 0.0 8403.0 1150.0 21.Sept.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.270,69 0.0 10397.0 702.0 01.Apr.2035 535.0
TXN TEXAS INSTRUMENTS INC Industrie 111.273,17 0.0 9664.0 1407.0 08.Feb.2054 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.277,61 0.0 8902.0 470.0 15.Feb.2031 185.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.307,51 0.0 10476.0 1330.0 01.Juni2054 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.313,57 0.0 10105.0 737.0 15.Sept.2035 480.0
BGC BGC GROUP INC Finanzinstitute 111.336,54 0.0 10482.0 290.0 10.Juni2029 660.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 110.860,29 0.0 11005.0 1166.0 01.Jan.2050 645.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 110.118,24 0.0 10267.0 469.0 01.Sept.2031 480.0
KKR KKR & CO INC Finanzinstitute 110.121,66 0.0 9998.0 740.0 07.Aug.2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 110.129,21 0.0 9172.0 541.0 09.Feb.2032 272.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.154,67 0.0 7806.0 1292.0 15.Juni2046 365.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.175,99 0.0 9990.0 230.0 20.Juli2028 367.0
CRHID CRH AMERICA FINANCE INC Industrie 110.190,35 0.0 10006.0 1390.0 09.Feb.2056 560.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 110.253,66 0.0 9502.0 1218.0 15.Dez.2046 503.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.267,83 0.0 10023.0 177.0 15.Feb.2028 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.276,49 0.0 9955.0 114.0 30.Mai2027 330.0
BA BOEING CO Industrie 110.278,92 0.0 9876.0 186.0 01.März2028 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.292,16 0.0 9144.0 487.0 01.Juni2031 225.0
ES NSTAR ELECTRIC CO Versorger 110.296,56 0.0 10282.0 354.0 01.März2030 485.0
KD KYNDRYL HOLDINGS INC Industrie 110.314,95 0.0 9282.0 597.0 20.Feb.2034 635.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.336,05 0.0 10252.0 1299.0 15.März2055 610.0
CVS CVS HEALTH CORP Industrie 110.367,54 0.0 8675.0 1003.0 01.Apr.2040 413.0
BROWNU BROWN UNIVERSITY Industrie 110.380,81 0.0 6765.0 1490.0 01.Sept.2050 292.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 110.392,89 0.0 11482.0 830.0 01.Dez.2037 663.0
WMT WALMART INC Industrie 110.436,07 0.0 10833.0 962.0 01.Apr.2040 563.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.461,14 0.0 10390.0 588.0 15.Mai2033 515.0
OGS ONE GAS INC Versorger 110.472,17 0.0 10330.0 278.0 01.Apr.2029 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.513,42 0.0 9839.0 1035.0 15.Sept.2041 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 110.544,44 0.0 7502.0 1150.0 17.Sept.2041 293.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.547,33 0.0 10048.0 1344.0 15.Aug.2053 570.0
ETR ENTERGY TEXAS INC Versorger 110.642,86 0.0 9826.0 1340.0 15.Sept.2054 555.0
TGT TARGET CORPORATION Industrie 110.648,93 0.0 7782.0 1283.0 15.Apr.2046 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.658,06 0.0 10367.0 513.0 15.Apr.2032 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.658,57 0.0 8309.0 1271.0 15.Apr.2047 413.0
MRK MERCK & CO INC Industrie 110.682,82 0.0 10923.0 799.0 15.Nov.2036 575.0
FNBM3919 FNMA 15YR MBS Pass-Through 110.128,15 0.0 9797.0 219.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.635,31 0.0 9732.0 293.0 01.Nov.2034 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.632,82 0.0 10743.0 954.0 15.Sept.2039 525.0
KD KYNDRYL HOLDINGS INC Industrie 109.513,10 0.0 8006.0 500.0 15.Okt.2031 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.532,02 0.0 7662.0 1415.0 15.März2052 385.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.548,97 0.0 10265.0 283.0 15.Apr.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.562,81 0.0 9736.0 1333.0 15.März2053 535.0
COP CONOCOPHILLIPS Industrie 109.590,05 0.0 10810.0 867.0 15.Mai2038 590.0
FISV FISERV INC Industrie 109.593,63 0.0 9962.0 443.0 15.Feb.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.604,73 0.0 7191.0 1439.0 15.Apr.2051 345.0
ADSK AUTODESK INC Industrie 109.620,40 0.0 9508.0 362.0 15.Jan.2030 285.0
AON AON CORP Finanzinstitute 109.624,27 0.0 9082.0 524.0 02.Dez.2031 260.0
IDA IDAHO POWER COMPANY MTN Versorger 109.638,24 0.0 10203.0 1352.0 15.März2055 570.0
AZO AUTOZONE INC Industrie 109.684,96 0.0 9928.0 368.0 15.Apr.2030 400.0
HD HOME DEPOT INC Industrie 109.717,34 0.0 9478.0 248.0 15.Sept.2028 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.719,79 0.0 10362.0 298.0 15.Juni2029 515.0
EOG EOG RESOURCES INC Industrie 109.747,20 0.0 9397.0 735.0 01.Apr.2035 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.751,34 0.0 9478.0 347.0 07.Nov.2029 238.0
ADI ANALOG DEVICES INC Industrie 109.755,05 0.0 9779.0 1368.0 01.Apr.2054 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.791,50 0.0 9980.0 1026.0 15.Aug.2041 540.0
DOW DOW CHEMICAL CO Industrie 109.804,43 0.0 10716.0 552.0 15.März2033 630.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.806,17 0.0 10332.0 974.0 01.Juni2041 605.0
GMT GATX CORPORATION Finanzinstitute 109.829,48 0.0 10367.0 717.0 15.Juni2035 550.0
MPLX MPLX LP Industrie 109.842,94 0.0 9045.0 1203.0 01.Dez.2047 520.0
RSG REPUBLIC SERVICES INC Industrie 109.843,83 0.0 10377.0 634.0 15.Dez.2033 500.0
APH AMPHENOL CORPORATION Industrie 109.858,82 0.0 9851.0 1383.0 15.Nov.2054 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.896,43 0.0 10395.0 656.0 01.Juli2034 570.0
WAUNIV The Washington University Industrie 109.919,31 0.0 7462.0 1517.0 15.Apr.2054 352.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 109.937,69 0.0 10200.0 723.0 15.Sept.2035 515.0
HSY HERSHEY COMPANY THE Industrie 109.942,63 0.0 9498.0 349.0 15.Nov.2029 245.0
CVS CVS HEALTH CORP Industrie 109.956,83 0.0 10158.0 1382.0 15.Sept.2065 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.968,98 0.0 10347.0 295.0 16.Mai2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.973,57 0.0 8924.0 1270.0 01.März2052 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.989,41 0.0 9995.0 143.0 12.Aug.2027 360.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.040,38 0.0 9516.0 260.0 09.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.041,05 0.0 7480.0 1376.0 30.Okt.2049 370.0
TRICN TR FINANCE LLC Industrie 110.045,21 0.0 10284.0 940.0 15.Apr.2040 585.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.891,61 0.0 10325.0 569.0 15.Jan.2033 525.0
SW WRKCO INC Industrie 108.905,98 0.0 9813.0 538.0 01.Juni2032 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.907,88 0.0 10275.0 709.0 15.Juni2035 575.0
SNX TD SYNNEX CORP Industrie 108.911,70 0.0 9071.0 501.0 09.Aug.2031 265.0
HD HOME DEPOT INC Industrie 108.913,53 0.0 7114.0 1549.0 15.Sept.2056 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.920,20 0.0 9065.0 539.0 01.Feb.2032 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.978,02 0.0 7978.0 1279.0 15.Mai2046 375.0
OC OWENS CORNING Industrie 108.996,03 0.0 8347.0 1274.0 15.Juli2047 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.001,17 0.0 10872.0 552.0 01.Feb.2033 665.0
LOW LOWES COMPANIES INC Industrie 109.039,49 0.0 8558.0 1285.0 05.Apr.2049 455.0
BC BRUNSWICK CORP Industrie 109.067,25 0.0 9731.0 550.0 15.Sept.2032 440.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 109.077,00 0.0 10178.0 266.0 19.März2029 515.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 109.094,31 0.0 7177.0 1424.0 01.Nov.2049 330.0
DTE DTE ELECTRIC COMPANY Versorger 109.120,37 0.0 9351.0 533.0 01.März2032 300.0
GM GENERAL MOTORS CO Industrie 109.129,73 0.0 10703.0 683.0 15.Apr.2035 625.0
FCX FREEPORT-MCMORAN INC Industrie 109.161,16 0.0 10156.0 75.0 01.Sept.2029 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.174,56 0.0 9174.0 1128.0 15.Juni2043 460.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.227,46 0.0 9445.0 479.0 15.Juni2031 315.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 109.275,90 0.0 9298.0 1074.0 01.Apr.2044 545.0
SYY SYSCO CORPORATION Industrie 109.286,37 0.0 8716.0 1208.0 01.Apr.2046 450.0
SYY SYSCO CORPORATION Industrie 109.297,90 0.0 10881.0 624.0 17.Jan.2034 600.0
DOC DOC DR LLC Finanzinstitute 109.312,22 0.0 9033.0 516.0 01.Nov.2031 263.0
MAS MASCO CORP Industrie 109.313,84 0.0 9034.0 430.0 01.Okt.2030 200.0
NOKIA NOKIA OYJ Industrie 109.356,10 0.0 10768.0 878.0 15.Mai2039 663.0
O REALTY INCOME CORPORATION Finanzinstitute 109.369,76 0.0 9066.0 604.0 15.Dez.2032 285.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 109.393,79 0.0 10179.0 1313.0 15.März2053 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.394,77 0.0 10254.0 283.0 15.Apr.2029 490.0
VMC VULCAN MATERIALS COMPANY Industrie 109.414,80 0.0 10317.0 338.0 01.Dez.2029 495.0
FANG DIAMONDBACK ENERGY INC Industrie 109.424,49 0.0 8244.0 1337.0 24.März2051 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.434,99 0.0 9838.0 99.0 26.Feb.2027 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.435,84 0.0 9750.0 1346.0 01.Apr.2053 530.0
WCNCN WASTE CONNECTIONS INC Industrie 109.486,12 0.0 9510.0 369.0 01.Feb.2030 260.0
LEG LEGGETT & PLATT INC Industrie 109.492,34 0.0 9865.0 162.0 15.Nov.2027 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.273,12 0.0 8972.0 441.0 01.Nov.2030 175.0
PYPL PAYPAL HOLDINGS INC Industrie 108.327,91 0.0 10126.0 707.0 01.Apr.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.350,86 0.0 10602.0 631.0 15.März2034 555.0
BWP BOARDWALK PIPELINES LP Industrie 108.362,65 0.0 10183.0 279.0 03.Mai2029 480.0
BATSLN BAT CAPITAL CORP Industrie 108.365,09 0.0 10123.0 508.0 16.März2032 474.0
AEP INDIANA MICHIGAN POWER CO Versorger 108.370,96 0.0 10110.0 1323.0 01.Apr.2053 563.0
KO COCA-COLA CO Industrie 108.382,63 0.0 5964.0 1742.0 01.Juni2060 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.385,97 0.0 10656.0 642.0 25.Apr.2035 592.0
BATSLN BAT CAPITAL CORP Industrie 108.386,94 0.0 8256.0 1045.0 25.Sept.2040 373.0
EQNR EQUINOR ASA Agency 108.437,41 0.0 7150.0 1437.0 18.Nov.2049 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.468,33 0.0 10279.0 303.0 15.Juli2029 595.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.478,46 0.0 6469.0 1493.0 15.Okt.2052 313.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.503,89 0.0 9728.0 528.0 14.Apr.2032 400.0
D DOMINION RESOURCES INC/VA Versorger 108.513,81 0.0 8945.0 1162.0 01.Dez.2044 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.543,30 0.0 8278.0 1260.0 15.Dez.2046 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.559,34 0.0 10602.0 1275.0 22.März2054 635.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.559,78 0.0 10124.0 145.0 01.Sept.2027 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.586,11 0.0 8536.0 1123.0 30.Sept.2042 400.0
CARR CARRIER GLOBAL CORP Industrie 108.590,70 0.0 9871.0 97.0 15.Feb.2027 249.0
PSX PHILLIPS 66 CO Industrie 108.617,75 0.0 8688.0 1174.0 15.Feb.2045 468.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.620,24 0.0 6947.0 1607.0 15.Juni2061 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.637,35 0.0 10142.0 103.0 19.März2027 500.0
TSN TYSON FOODS INC Industrie 108.660,73 0.0 10627.0 627.0 15.März2034 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.675,15 0.0 10150.0 193.0 13.März2028 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.725,13 0.0 10308.0 218.0 13.Juli2028 512.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.741,82 0.0 9795.0 294.0 03.Mai2029 315.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.761,38 0.0 10357.0 1380.0 15.Aug.2055 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.768,18 0.0 11392.0 1306.0 15.Jan.2054 665.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.775,98 0.0 8606.0 1420.0 01.Dez.2054 463.0
DUK DUKE ENERGY CORP Versorger 108.806,68 0.0 7989.0 1320.0 15.Juni2049 420.0
DUK DUKE ENERGY CORP Versorger 108.820,82 0.0 9892.0 140.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.824,90 0.0 8578.0 1300.0 01.Nov.2048 440.0
CAT CATERPILLAR INC Industrie 108.826,30 0.0 10660.0 738.0 15.Sept.2035 530.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.837,42 0.0 9026.0 446.0 01.Dez.2030 213.0
DUK DUKE ENERGY INDIANA LLC Versorger 108.841,90 0.0 9692.0 1328.0 01.Apr.2053 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.846,23 0.0 9062.0 543.0 04.Feb.2032 250.0
RELLN RELX CAPITAL INC Industrie 108.880,79 0.0 10186.0 361.0 27.März2030 475.0
AZN ASTRAZENECA PLC Industrie 107.688,91 0.0 6883.0 1523.0 28.Mai2051 300.0
TGT TARGET CORPORATION Industrie 107.699,34 0.0 8060.0 1315.0 15.Nov.2047 390.0
LUV SOUTHWEST AIRLINES CO Industrie 107.729,25 0.0 9363.0 372.0 10.Feb.2030 263.0
TPR TAPESTRY INC Industrie 107.745,46 0.0 9241.0 536.0 15.März2032 305.0
GPN GLOBAL PAYMENTS INC Industrie 107.811,65 0.0 10266.0 310.0 15.Aug.2029 530.0
LIN LINDE INC Industrie 107.827,63 0.0 8197.0 1166.0 07.Nov.2042 355.0
EA ELECTRONIC ARTS INC Industrie 107.862,24 0.0 8296.0 1626.0 15.Feb.2051 295.0
UNP UNION PACIFIC CORPORATION Industrie 107.872,99 0.0 6948.0 1666.0 05.Feb.2070 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 107.923,32 0.0 10135.0 1253.0 14.Mai2049 560.0
WELL WELLTOWER OP LLC Finanzinstitute 107.944,05 0.0 11334.0 952.0 15.März2041 650.0
VMC VULCAN MATERIALS COMPANY Industrie 107.982,08 0.0 10165.0 1360.0 01.Dez.2054 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 107.989,62 0.0 8477.0 1313.0 01.Apr.2049 432.0
MCK MCKESSON CORP Industrie 108.006,78 0.0 10244.0 221.0 15.Juli2028 490.0
EXC EXELON CORPORATION Versorger 108.044,29 0.0 7831.0 1381.0 15.März2052 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.052,19 0.0 10163.0 118.0 14.Mai2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 108.089,61 0.0 6703.0 1460.0 15.Juni2050 310.0
ROK ROCKWELL AUTOMATION INC Industrie 108.140,18 0.0 8459.0 1321.0 01.März2049 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 108.184,70 0.0 7565.0 1335.0 15.Sept.2049 388.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.188,35 0.0 9737.0 252.0 01.Nov.2028 338.0
WLK WESTLAKE CORP Industrie 108.196,53 0.0 10150.0 734.0 15.Nov.2035 555.0
KMPR KEMPER CORP Finanzinstitute 108.216,19 0.0 8927.0 426.0 30.Sept.2030 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.237,50 0.0 9969.0 101.0 08.März2027 335.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.247,94 0.0 9684.0 523.0 25.März2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.258,32 0.0 8209.0 1314.0 01.Mai2048 405.0
MCO MOODYS CORPORATION Industrie 108.267,63 0.0 7332.0 1154.0 19.Aug.2041 275.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 107.816,34 0.0 10603.0 919.0 01.Mai2049 614.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.054,78 0.0 9826.0 581.0 01.Jan.2049 400.0
PARA PARAMOUNT GLOBAL Industrie 107.093,81 0.0 9735.0 190.0 15.Feb.2028 338.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.094,23 0.0 8736.0 1297.0 15.März2049 450.0
VNT VONTIER CORP Industrie 107.122,57 0.0 9648.0 203.0 01.Apr.2028 240.0
WEC WEC ENERGY GROUP INC Versorger 107.125,04 0.0 10161.0 177.0 15.Jan.2028 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.152,44 0.0 9195.0 1355.0 15.Nov.2053 485.0
EQR ERP OPERATING LP Finanzinstitute 107.208,84 0.0 9709.0 312.0 01.Juli2029 300.0
OKE ONEOK INC Industrie 107.217,79 0.0 9576.0 1408.0 01.Nov.2064 585.0
GOOGL ALPHABET INC Industrie 107.221,04 0.0 10090.0 569.0 15.Nov.2032 438.0
AEP AEP TEXAS INC Versorger 107.224,23 0.0 10093.0 525.0 15.Mai2032 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.276,24 0.0 8438.0 1302.0 15.Okt.2048 430.0
WM WASTE MANAGEMENT INC Industrie 107.280,51 0.0 10216.0 587.0 15.Feb.2033 463.0
NI NISOURCE INC Versorger 107.302,77 0.0 9753.0 1089.0 15.Feb.2043 525.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 107.347,26 0.0 8847.0 1220.0 20.Nov.2045 413.0
JBS JBS USA LUX SA Industrie 107.381,18 0.0 7937.0 1366.0 02.Feb.2052 438.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.394,24 0.0 10227.0 183.0 15.Feb.2028 495.0
HUM HUMANA INC Finanzinstitute 107.440,97 0.0 9592.0 1279.0 01.Mai2055 600.0
ETN EATON CORPORATION Industrie 107.485,84 0.0 9121.0 1376.0 23.Aug.2052 470.0
UPS UNITED PARCEL SERVICE INC Industrie 107.512,32 0.0 7869.0 1327.0 15.Nov.2047 375.0
H HYATT HOTELS CORP Industrie 107.597,58 0.0 10543.0 500.0 30.März2032 575.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.613,59 0.0 10535.0 601.0 15.Sept.2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.636,33 0.0 9240.0 540.0 15.März2032 285.0
SUCN SUNCOR ENERGY INC. Industrie 107.655,42 0.0 11302.0 492.0 01.Feb.2032 715.0
CAS CALIFORNIA ST Local Authority 107.325,37 0.0 10499.0 739.0 01.Sept.2035 510.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.404,71 0.0 10668.0 1397.0 01.Juli2055 583.0
MAS MASSACHUSETTS ST Local Authority 107.603,35 0.0 7041.0 1451.0 01.Sept.2049 290.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.444,23 0.0 10217.0 670.0 13.Sept.2034 515.0
PKG PACKAGING CORP OF AMERICA Industrie 106.445,92 0.0 9626.0 353.0 15.Dez.2029 300.0
HSY HERSHEY COMPANY THE Industrie 106.455,38 0.0 10402.0 699.0 24.Feb.2035 510.0
AON AON CORP Finanzinstitute 106.499,21 0.0 6315.0 1491.0 23.Aug.2051 290.0
LLY ELI LILLY AND COMPANY Industrie 106.533,79 0.0 5502.0 1758.0 15.Sept.2060 250.0
HD HOME DEPOT INC Industrie 106.541,89 0.0 10428.0 976.0 15.Sept.2040 540.0
PPG PPG INDUSTRIES INC Industrie 106.544,04 0.0 9990.0 184.0 15.März2028 375.0
NXPI NXP BV Industrie 106.560,27 0.0 10057.0 118.0 01.Juni2027 440.0
ORIX ORIX CORPORATION Finanzinstitute 106.583,94 0.0 10402.0 697.0 25.Feb.2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.597,58 0.0 9268.0 1031.0 15.Aug.2040 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.598,44 0.0 10509.0 1305.0 15.Nov.2052 595.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.598,85 0.0 10531.0 1298.0 01.Dez.2053 620.0
SNX TD SYNNEX CORP Industrie 106.609,71 0.0 9968.0 732.0 10.Okt.2035 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.631,80 0.0 8810.0 1130.0 15.Juni2043 450.0
PFE PFIZER INC Industrie 106.638,93 0.0 10022.0 1493.0 15.Nov.2065 570.0
TJX TJX COMPANIES INC Industrie 106.641,64 0.0 8846.0 491.0 15.Mai2031 160.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.645,84 0.0 9673.0 1403.0 01.Feb.2055 530.0
BG BUNGE FINANCE LTD CORP Industrie 106.655,21 0.0 10142.0 399.0 04.Aug.2030 455.0
DG DOLLAR GENERAL CORP Industrie 106.655,53 0.0 10037.0 194.0 01.Mai2028 413.0
A AGILENT TECHNOLOGIES INC Industrie 106.689,90 0.0 9584.0 331.0 15.Sept.2029 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.700,87 0.0 9096.0 1360.0 01.Okt.2052 485.0
FDX FEDEX CORP Industrie 106.734,15 0.0 8724.0 1202.0 01.Apr.2046 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 106.765,14 0.0 10002.0 273.0 15.März2029 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.776,49 0.0 10513.0 790.0 15.Mai2067 650.0
QHEL HYDRO-QUEBEC Local Authority 106.777,02 0.0 12322.0 387.0 15.Nov.2030 950.0
ASCHEA ASCENSION HEALTH Industrie 106.782,44 0.0 10078.0 166.0 15.Okt.2028 408.0
LKQ LKQ CORP Industrie 106.784,15 0.0 10573.0 577.0 15.Juni2033 625.0
CUBE CUBESMART LP Finanzinstitute 106.794,92 0.0 10074.0 268.0 15.Feb.2029 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.825,89 0.0 9666.0 1364.0 15.Jan.2053 525.0
DE JOHN DEERE CAPITAL CORP Industrie 106.835,55 0.0 8890.0 466.0 15.Jan.2031 145.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.838,29 0.0 10174.0 653.0 15.Feb.2034 485.0
LNT ALLIANT ENERGY CORP Versorger 106.857,40 0.0 9953.0 415.0 01.Apr.2056 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.859,54 0.0 7478.0 1360.0 15.Sept.2049 370.0
DOW DOW CHEMICAL CO Industrie 106.870,71 0.0 8904.0 1289.0 15.Feb.2054 560.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.905,49 0.0 10091.0 759.0 11.Dez.2035 499.0
KR KROGER CO Industrie 106.937,26 0.0 11650.0 833.0 15.Apr.2038 690.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.966,20 0.0 10646.0 417.0 15.Jan.2031 590.0
VRSK VERISK ANALYTICS INC Industrie 106.972,43 0.0 7286.0 1391.0 15.Mai2050 363.0
PG PROCTER & GAMBLE CO Industrie 106.980,39 0.0 8776.0 1050.0 25.März2040 355.0
LOW LOWES COMPANIES INC Industrie 106.996,04 0.0 10515.0 738.0 15.Okt.2035 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.999,57 0.0 10575.0 583.0 26.Mai2033 563.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 107.005,98 0.0 9253.0 397.0 15.Mai2030 205.0
SPGI S&P GLOBAL INC Industrie 107.040,14 0.0 10070.0 283.0 01.Mai2029 425.0
ROP ROPER TECHNOLOGIES INC Industrie 105.843,20 0.0 10079.0 515.0 15.Feb.2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.851,31 0.0 10816.0 333.0 06.März2030 735.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 105.859,21 0.0 12391.0 914.0 15.Jan.2040 738.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.871,10 0.0 8074.0 1341.0 15.Juni2049 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.871,19 0.0 10371.0 437.0 07.März2031 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.899,33 0.0 8471.0 1234.0 15.Aug.2045 420.0
OVV OVINTIV INC Industrie 105.901,66 0.0 11086.0 1230.0 15.Juli2053 710.0
MTNA ARCELORMITTAL SA Industrie 105.903,48 0.0 10051.0 315.0 16.Juli2029 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.907,27 0.0 10589.0 698.0 15.Feb.2035 575.0
AMAT APPLIED MATERIALS INC Industrie 105.921,08 0.0 10401.0 733.0 01.Okt.2035 510.0
CSX CSX CORP Industrie 105.933,10 0.0 10926.0 778.0 01.Okt.2036 600.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.971,04 0.0 9201.0 449.0 01.Feb.2031 338.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.973,97 0.0 6949.0 1391.0 15.Apr.2050 345.0
TXT TEXTRON INC Industrie 105.978,86 0.0 10459.0 709.0 15.Mai2035 550.0
DRI DARDEN RESTAURANTS INC Industrie 106.014,17 0.0 10939.0 592.0 10.Okt.2033 630.0
OSK OSHKOSH CORP Industrie 106.059,08 0.0 9588.0 366.0 01.März2030 310.0
NTRCN NUTRIEN LTD Industrie 106.089,53 0.0 9599.0 1146.0 15.Jan.2045 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 106.113,05 0.0 12300.0 749.0 01.Sept.2036 725.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.117,27 0.0 10475.0 252.0 17.Nov.2028 554.0
UAL UNITED AIRLINES INC Industrie 106.120,53 0.0 9687.0 224.0 07.Apr.2030 288.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 106.144,40 0.0 8439.0 1319.0 01.Juli2048 421.0
FSK FS KKR CAPITAL CORP Finanzinstitute 106.149,06 0.0 10108.0 308.0 15.Aug.2029 688.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 106.152,55 0.0 11013.0 600.0 15.Nov.2033 638.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.181,11 0.0 10351.0 189.0 09.März2028 613.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.194,92 0.0 10418.0 529.0 01.Okt.2032 537.0
CCI CROWN CASTLE INC Industrie 106.221,44 0.0 9578.0 344.0 15.Nov.2029 310.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.231,50 0.0 10365.0 1042.0 15.Sept.2043 615.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.291,19 0.0 10450.0 281.0 19.Apr.2029 550.0
SYY SYSCO CORPORATION Industrie 106.357,59 0.0 10421.0 698.0 23.März2035 540.0
HLNLN HALEON US CAPITAL LLC Industrie 106.377,35 0.0 8025.0 1416.0 24.März2052 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 106.382,93 0.0 10373.0 1317.0 15.Sept.2055 608.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 106.396,61 0.0 10103.0 762.0 25.Jan.2041 542.0
ADBE ADOBE INC Industrie 105.229,63 0.0 10480.0 701.0 17.Jan.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.251,85 0.0 10502.0 602.0 01.Aug.2033 555.0
SO ALABAMA POWER COMPANY Versorger 105.281,30 0.0 10338.0 702.0 02.Apr.2035 510.0
SO ALABAMA POWER COMPANY Versorger 105.299,94 0.0 6767.0 1499.0 15.Juli2051 313.0
ET ENERGY TRANSFER LP Industrie 105.331,76 0.0 9138.0 1074.0 01.Feb.2043 515.0
MA MASTERCARD INC Industrie 105.357,80 0.0 6674.0 1498.0 15.März2051 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.387,39 0.0 8782.0 510.0 15.Aug.2031 200.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.393,63 0.0 10387.0 290.0 24.Apr.2029 490.0
DOW DOW CHEMICAL CO Industrie 105.393,77 0.0 9332.0 1254.0 15.März2055 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.442,91 0.0 9961.0 296.0 01.Juni2029 390.0
AEP AEP TEXAS INC Versorger 105.443,18 0.0 10407.0 288.0 15.Mai2029 545.0
PERU PERU (REPUBLIC OF) Sovereigns 105.453,96 0.0 9456.0 401.0 20.Juni2030 284.0
STZ CONSTELLATION BRANDS INC Industrie 105.463,06 0.0 9950.0 109.0 09.Mai2027 350.0
KHC KRAFT HEINZ FOODS CO Industrie 105.490,88 0.0 10331.0 504.0 15.März2032 520.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 105.594,59 0.0 10291.0 655.0 20.Aug.2034 550.0
DUK DUKE ENERGY CORP Versorger 105.620,62 0.0 7823.0 1302.0 15.Aug.2047 395.0
OMC OMNICOM GROUP INC Industrie 105.634,69 0.0 9076.0 461.0 01.März2031 240.0
EBAY EBAY INC Industrie 105.670,46 0.0 10976.0 538.0 22.Nov.2032 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.744,57 0.0 9962.0 160.0 03.Nov.2028 382.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.755,88 0.0 9536.0 292.0 15.März2029 188.0
D DOMINION ENERGY INC Versorger 105.759,90 0.0 10347.0 694.0 15.März2035 545.0
CME CME GROUP INC Finanzinstitute 105.770,37 0.0 10010.0 209.0 15.Juni2028 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.771,76 0.0 10011.0 1471.0 15.Jan.2066 588.0
RUTHGR RUTGERS ST UNIV N J Local Authority 105.437,76 0.0 8340.0 1022.0 01.Mai2043 327.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.470,23 0.0 10545.0 737.0 15.Aug.2039 571.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.792,93 0.0 11005.0 1018.0 01.Apr.2057 666.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 104.629,45 0.0 9551.0 609.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.915,00 0.0 9669.0 654.0 01.Aug.2043 350.0
UPS UNITED PARCEL SERVICE INC Industrie 104.601,29 0.0 10304.0 408.0 15.Okt.2030 465.0
DUK DUKE ENERGY OHIO INC Versorger 104.613,48 0.0 9948.0 270.0 01.Feb.2029 365.0
LOW LOWES COMPANIES INC Industrie 104.621,84 0.0 8535.0 1194.0 15.Sept.2045 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.622,60 0.0 10248.0 359.0 05.März2030 480.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.629,83 0.0 10352.0 250.0 01.Dez.2028 535.0
MMM 3M CO Industrie 104.636,96 0.0 10262.0 358.0 15.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.641,98 0.0 6937.0 1454.0 01.Jan.2050 315.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 104.654,71 0.0 8610.0 1292.0 15.Mai2048 439.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.667,89 0.0 9515.0 328.0 15.Aug.2029 260.0
ATO ATMOS ENERGY CORPORATION Versorger 104.671,04 0.0 9918.0 122.0 15.Juni2027 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.738,72 0.0 10385.0 664.0 13.Juni2034 510.0
NXPI NXP BV Industrie 104.769,62 0.0 10361.0 238.0 01.Dez.2028 555.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.791,61 0.0 9752.0 1320.0 15.März2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.795,21 0.0 10262.0 1346.0 01.Apr.2055 580.0
DUK PROGRESS ENERGY INC Versorger 104.823,91 0.0 10484.0 953.0 01.Apr.2040 565.0
DG DOLLAR GENERAL CORP Industrie 104.828,20 0.0 7911.0 1336.0 03.Apr.2050 413.0
MET METLIFE INC Finanzinstitute 104.835,60 0.0 9405.0 1128.0 13.Nov.2043 488.0
TE TAMPA ELECTRIC COMPANY Versorger 104.844,06 0.0 10260.0 270.0 01.März2029 490.0
CTVA EIDP INC Industrie 104.853,91 0.0 10356.0 522.0 15.Mai2032 513.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.880,59 0.0 9988.0 214.0 15.Aug.2028 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.881,71 0.0 8646.0 1390.0 01.Juni2052 450.0
WM WASTE MANAGEMENT INC Industrie 104.884,50 0.0 9487.0 201.0 15.März2028 115.0
NDAQ NASDAQ INC Finanzinstitute 104.887,57 0.0 6895.0 1430.0 28.Apr.2050 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.921,89 0.0 9499.0 267.0 01.Dez.2028 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.932,09 0.0 9158.0 401.0 01.Juni2030 225.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.933,20 0.0 10309.0 714.0 01.Apr.2035 491.0
UNANA UNILEVER CAPITAL CORP Industrie 104.962,38 0.0 10282.0 229.0 08.Sept.2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.054,73 0.0 10397.0 592.0 01.Juni2033 520.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.062,27 0.0 9938.0 123.0 25.Mai2027 300.0
AEP AEP TEXAS INC Versorger 105.065,40 0.0 10394.0 588.0 01.Juni2033 540.0
ES EVERSOURCE ENERGY Versorger 105.073,54 0.0 8904.0 426.0 15.Aug.2030 165.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.077,86 0.0 10480.0 608.0 28.Juli2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 105.081,01 0.0 9976.0 173.0 15.Jan.2028 365.0
WMT WALMART INC Industrie 105.089,79 0.0 9494.0 249.0 22.Sept.2028 150.0
CMA COMERICA INCORPORATED Finanzinstitute 105.100,59 0.0 10483.0 268.0 30.Jan.2030 598.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.131,90 0.0 10410.0 713.0 06.Juni2036 532.0
SYK STRYKER CORPORATION Industrie 105.184,06 0.0 8612.0 1137.0 01.Apr.2043 410.0
PEP PEPSICO INC Industrie 105.185,51 0.0 8382.0 1435.0 18.Juli2052 420.0
TXN TEXAS INSTRUMENTS INC Industrie 105.186,54 0.0 10401.0 723.0 23.Mai2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.634,57 0.0 10269.0 255.0 01.Apr.2030 518.0
D DOMINION ENERGY INC Versorger 103.989,07 0.0 10314.0 382.0 15.Juni2030 500.0
EXC EXELON CORPORATION Versorger 103.998,35 0.0 10153.0 1324.0 15.März2055 588.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.040,84 0.0 9849.0 120.0 19.Mai2027 248.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.077,20 0.0 6670.0 1624.0 29.Juni2060 339.0
SW WRKCO INC Industrie 104.084,40 0.0 9000.0 639.0 15.Juni2033 300.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.086,27 0.0 8183.0 1286.0 01.Okt.2047 384.0
BRKHEC PACIFICORP Versorger 104.109,09 0.0 7676.0 1307.0 15.Jan.2049 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.129,79 0.0 10321.0 719.0 15.Juni2035 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 104.139,21 0.0 10311.0 761.0 01.Dez.2035 494.0
NIB NORDIC INVESTMENT BANK MTN Supranational 104.140,40 0.0 10216.0 278.0 28.Feb.2029 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.180,85 0.0 10793.0 538.0 01.Nov.2032 595.0
NUE NUCOR CORPORATION Industrie 104.189,70 0.0 10313.0 724.0 01.Juni2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 104.191,53 0.0 8987.0 516.0 15.Nov.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.212,24 0.0 10302.0 338.0 15.Nov.2029 470.0
NI NISOURCE INC Versorger 104.212,48 0.0 10356.0 302.0 01.Juli2029 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.237,19 0.0 9395.0 1137.0 15.Dez.2043 480.0
MCO MOODYS CORPORATION Industrie 104.244,74 0.0 9919.0 555.0 08.Aug.2032 425.0
BAX BAXTER INTERNATIONAL INC Industrie 104.246,73 0.0 9780.0 366.0 01.Apr.2030 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.268,34 0.0 7664.0 1153.0 01.Juni2041 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.293,49 0.0 8885.0 1074.0 15.März2042 438.0
ETR ENTERGY LOUISIANA LLC Versorger 104.301,19 0.0 10187.0 1337.0 15.März2055 580.0
HAS HASBRO INC Industrie 104.310,49 0.0 10714.0 915.0 15.März2040 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.367,49 0.0 10383.0 305.0 10.Juli2030 538.0
MOS MOSAIC CO/THE Industrie 104.377,25 0.0 9799.0 1073.0 15.Nov.2043 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.386,83 0.0 10206.0 703.0 05.März2035 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.400,97 0.0 11600.0 384.0 16.Aug.2030 813.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.426,12 0.0 10309.0 707.0 15.Mai2035 530.0
JEF JEFFERIES GROUP INC Finanzinstitute 104.449,48 0.0 10398.0 1019.0 20.Jan.2043 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.460,24 0.0 10240.0 726.0 01.Okt.2035 550.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.465,45 0.0 10216.0 649.0 01.Okt.2034 615.0
DELL DELL INC Industrie 104.479,77 0.0 10779.0 833.0 15.Apr.2038 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.492,83 0.0 10448.0 610.0 15.Aug.2033 530.0
LMT LOCKHEED MARTIN CORP Industrie 104.494,88 0.0 9335.0 737.0 01.März2035 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.500,49 0.0 10168.0 1283.0 01.März2055 615.0
NOC NORTHROP GRUMMAN CORP Industrie 104.508,50 0.0 9940.0 89.0 01.Feb.2027 320.0
UPS UNITED PARCEL SERVICE INC Industrie 104.539,80 0.0 9833.0 1012.0 15.Nov.2040 488.0
DHR DANAHER CORPORATION Industrie 104.547,26 0.0 8908.0 1210.0 15.Sept.2045 438.0
MO ALTRIA GROUP INC Industrie 104.547,53 0.0 8108.0 1306.0 06.Mai2050 445.0
SO ALABAMA POWER COMPANY Versorger 104.560,71 0.0 7339.0 1399.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 104.563,18 0.0 10236.0 985.0 01.Dez.2040 563.0
ATO ATMOS ENERGY CORPORATION Versorger 103.389,78 0.0 8455.0 1299.0 01.Okt.2048 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.405,36 0.0 10294.0 698.0 15.Jan.2035 535.0
D DOMINION RESOURCES INC Versorger 103.468,11 0.0 10325.0 615.0 01.Aug.2033 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.487,26 0.0 6365.0 1491.0 01.Apr.2050 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.501,96 0.0 8477.0 1126.0 01.Okt.2042 395.0
VRSK VERISK ANALYTICS INC Industrie 103.506,13 0.0 10247.0 658.0 05.Juni2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.515,54 0.0 10216.0 331.0 01.Nov.2029 465.0
MTNA ARCELORMITTAL SA Industrie 103.526,54 0.0 10799.0 647.0 17.Juni2034 600.0
VTR VENTAS REALTY LP Finanzinstitute 103.537,75 0.0 10310.0 538.0 15.Juli2032 510.0
AGCO AGCO CORPORATION Industrie 103.538,68 0.0 10134.0 96.0 21.März2027 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.581,82 0.0 9311.0 375.0 01.März2030 230.0
R RYDER SYSTEM INC MTN Industrie 103.582,93 0.0 10256.0 338.0 01.Dez.2029 490.0
STT STATE STREET CORP Finanzinstitute 103.594,76 0.0 10072.0 257.0 03.Dez.2029 414.0
CORNLU CORNELL UNIVERSITY Industrie 103.612,11 0.0 10279.0 671.0 15.Juni2034 484.0
BA BOEING CO Industrie 103.652,68 0.0 10909.0 574.0 15.Feb.2033 613.0
NXPI NXP BV Industrie 103.669,40 0.0 10128.0 538.0 19.Aug.2032 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.682,62 0.0 10169.0 319.0 11.Sept.2030 463.0
PG PROCTER & GAMBLE CO Industrie 103.683,89 0.0 7835.0 1424.0 25.März2050 360.0
WMB WILLIAMS COMPANIES INC Industrie 103.688,78 0.0 10248.0 334.0 15.Nov.2029 480.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.693,54 0.0 10179.0 192.0 09.März2028 438.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.706,10 0.0 10165.0 193.0 15.März2028 490.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.742,61 0.0 7850.0 1066.0 10.März2040 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.761,57 0.0 10253.0 291.0 15.Mai2029 488.0
ZTS ZOETIS INC Industrie 103.803,63 0.0 6844.0 1483.0 15.Mai2050 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.827,36 0.0 7674.0 1359.0 01.Feb.2050 400.0
RPRX ROYALTY PHARMA PLC Industrie 103.839,15 0.0 10136.0 1321.0 25.Sept.2055 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 103.869,46 0.0 7878.0 1357.0 01.Mai2049 385.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.901,82 0.0 10285.0 377.0 29.Mai2030 490.0
NKE NIKE INC Industrie 103.921,97 0.0 8201.0 1252.0 01.Nov.2045 388.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 103.966,25 0.0 10182.0 711.0 01.März2035 468.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.762,97 0.0 10258.0 1004.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.926,76 0.0 9686.0 330.0 01.Okt.2035 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.759,85 0.0 8058.0 1250.0 15.März2046 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.767,09 0.0 10086.0 548.0 15.Sept.2032 455.0
ZTS ZOETIS INC Industrie 102.768,79 0.0 10072.0 227.0 17.Aug.2028 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.773,80 0.0 10269.0 358.0 10.Feb.2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.774,07 0.0 10099.0 104.0 19.März2027 438.0
GIS GENERAL MILLS INC Industrie 102.819,13 0.0 10259.0 705.0 30.Jan.2035 525.0
OKE ONEOK INC Industrie 102.822,77 0.0 10123.0 481.0 15.Okt.2031 475.0
UNP UNION PACIFIC CORPORATION Industrie 102.839,17 0.0 9224.0 1376.0 15.Mai2053 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.858,56 0.0 8791.0 505.0 15.Aug.2036 249.0
WCNCN WASTE CONNECTIONS INC Industrie 102.871,65 0.0 6611.0 1543.0 15.Jan.2052 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.891,81 0.0 8946.0 1169.0 15.Aug.2044 465.0
MTNA ARCELORMITTAL SA Industrie 102.922,48 0.0 10730.0 1305.0 17.Juni2054 635.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.955,24 0.0 8925.0 455.0 15.Dez.2030 163.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.964,53 0.0 10166.0 366.0 01.Mai2030 449.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.977,76 0.0 10099.0 990.0 30.Sept.2040 525.0
ADBE ADOBE INC Industrie 102.995,75 0.0 10122.0 100.0 04.Apr.2027 485.0
MTNA ARCELORMITTAL SA Industrie 103.009,82 0.0 11136.0 938.0 01.März2041 675.0
MSFT MICROSOFT CORPORATION Industrie 103.017,21 0.0 8946.0 1528.0 06.Feb.2057 450.0
ENBCN ENBRIDGE INC Industrie 103.017,99 0.0 10178.0 748.0 20.Nov.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.026,56 0.0 9581.0 1270.0 05.Sept.2049 517.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.063,19 0.0 10159.0 413.0 15.Okt.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.063,73 0.0 10283.0 760.0 01.Feb.2036 563.0
DTE DTE ELECTRIC COMPANY Versorger 103.078,93 0.0 8065.0 1336.0 01.März2049 395.0
JNJ JOHNSON & JOHNSON Industrie 103.081,50 0.0 5614.0 1793.0 01.Sept.2060 245.0
OVV OVINTIV INC Industrie 103.095,59 0.0 10850.0 815.0 15.Aug.2037 663.0
PYPL PAYPAL HOLDINGS INC Industrie 103.096,87 0.0 10112.0 186.0 06.März2028 445.0
KRC KILROY REALTY LP Finanzinstitute 103.102,68 0.0 10003.0 708.0 15.Okt.2035 588.0
MMM 3M CO MTN Industrie 103.107,02 0.0 9955.0 232.0 14.Sept.2028 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.110,33 0.0 8145.0 1322.0 15.Nov.2048 410.0
TXN TEXAS INSTRUMENTS INC Industrie 103.112,97 0.0 10208.0 379.0 23.Mai2030 450.0
RVTY REVVITY INC Industrie 103.128,70 0.0 8873.0 509.0 15.Sept.2031 225.0
HEI HEICO CORP Industrie 103.136,76 0.0 10292.0 224.0 01.Aug.2028 525.0
PH PARKER HANNIFIN CORPORATION Industrie 103.162,94 0.0 8409.0 1268.0 01.März2047 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.217,62 0.0 8828.0 1177.0 15.Okt.2044 440.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.222,44 0.0 10192.0 115.0 04.Juni2027 650.0
PLD PROLOGIS LP Finanzinstitute 103.252,25 0.0 8959.0 542.0 15.Jan.2032 225.0
T AT&T INC Industrie 103.265,83 0.0 9585.0 1164.0 01.März2047 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.267,85 0.0 10318.0 510.0 10.Feb.2032 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.273,19 0.0 10137.0 188.0 14.März2028 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.282,59 0.0 10204.0 204.0 15.Mai2028 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.308,02 0.0 9738.0 378.0 15.Mai2030 400.0
XEL XCEL ENERGY INC Versorger 103.349,05 0.0 9769.0 104.0 15.März2027 175.0
PWR QUANTA SERVICES INC. Industrie 103.355,13 0.0 10325.0 676.0 09.Aug.2034 525.0
ENBCN ENBRIDGE INC Industrie 103.359,01 0.0 10145.0 100.0 05.Apr.2027 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.794,74 0.0 10154.0 971.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.908,62 0.0 10272.0 318.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.637,75 0.0 9399.0 685.0 20.Juni2043 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.145,36 0.0 8088.0 1273.0 01.Dez.2046 400.0
ATR APTARGROUP INC Industrie 102.212,15 0.0 10108.0 447.0 30.März2031 475.0
OKE ONEOK INC Industrie 102.224,63 0.0 10075.0 328.0 15.Okt.2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.231,12 0.0 8793.0 1285.0 01.Dez.2048 465.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.239,46 0.0 10235.0 318.0 13.Sept.2029 465.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 102.263,95 0.0 10043.0 177.0 01.März2028 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.295,25 0.0 10026.0 681.0 10.Sept.2034 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.311,78 0.0 10181.0 179.0 07.Jan.2028 465.0
ATO ATMOS ENERGY CORPORATION Versorger 102.314,18 0.0 6394.0 1557.0 15.Feb.2052 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.319,54 0.0 6807.0 1451.0 01.Feb.2052 345.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.325,39 0.0 10188.0 702.0 15.Jan.2035 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.336,31 0.0 6064.0 1529.0 01.Okt.2051 270.0
CAH CARDINAL HEALTH INC Industrie 102.349,43 0.0 8455.0 1263.0 15.Juni2047 437.0
H HYATT HOTELS CORP Industrie 102.369,21 0.0 10053.0 227.0 15.Sept.2028 438.0
NTRCN NUTRIEN LTD Industrie 102.371,48 0.0 10158.0 121.0 21.Juni2027 520.0
PLD PROLOGIS LP Finanzinstitute 102.385,86 0.0 10216.0 711.0 31.Jan.2035 500.0
STOR STORE CAPITAL LLC Finanzinstitute 102.417,29 0.0 10053.0 180.0 15.März2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.423,23 0.0 7432.0 1452.0 15.März2053 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.445,81 0.0 9675.0 384.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.471,48 0.0 8910.0 512.0 15.Aug.2031 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 102.514,61 0.0 10030.0 676.0 28.Aug.2034 475.0
ATO ATMOS ENERGY CORPORATION Versorger 102.523,25 0.0 7182.0 1398.0 15.Sept.2049 338.0
GMT GATX CORPORATION Finanzinstitute 102.550,59 0.0 10130.0 239.0 07.Nov.2028 455.0
EXC PECO ENERGY CO Versorger 102.602,88 0.0 8029.0 1310.0 01.März2048 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.604,61 0.0 8849.0 473.0 15.März2031 175.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.614,63 0.0 10241.0 275.0 31.Jan.2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.615,26 0.0 8189.0 1329.0 29.Juli2049 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.637,42 0.0 10221.0 642.0 15.Jan.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 102.640,09 0.0 10613.0 604.0 15.Okt.2033 570.0
RELLN RELX CAPITAL INC Industrie 102.671,71 0.0 10154.0 525.0 20.Mai2032 475.0
CVECN CENOVUS ENERGY INC Industrie 102.677,85 0.0 10139.0 760.0 20.März2036 540.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.682,44 0.0 10077.0 235.0 01.Sept.2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.695,09 0.0 8041.0 1256.0 01.März2046 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.695,92 0.0 10173.0 244.0 01.Dez.2028 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.696,01 0.0 8115.0 1269.0 15.Nov.2046 400.0
WELL WELLTOWER OP LLC Finanzinstitute 102.726,18 0.0 9718.0 547.0 15.Juni2032 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.525,55 0.0 10032.0 568.0 05.Nov.2032 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.541,86 0.0 10133.0 1378.0 03.Feb.2056 580.0
UNANA UNILEVER CAPITAL CORP Industrie 101.556,77 0.0 10151.0 691.0 12.Aug.2034 463.0
SWX SOUTHWEST GAS CORP Versorger 101.559,49 0.0 9195.0 405.0 15.Juni2030 220.0
DINO HF SINCLAIR CORP Industrie 101.561,36 0.0 9987.0 401.0 01.Okt.2030 450.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 101.571,79 0.0 9143.0 423.0 03.Sept.2030 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.580,51 0.0 9095.0 1115.0 01.Nov.2043 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.599,15 0.0 10069.0 424.0 01.Dez.2030 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.618,16 0.0 10054.0 761.0 01.Dez.2035 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.623,85 0.0 10154.0 441.0 09.Feb.2031 450.0
PPG PPG INDUSTRIES INC Industrie 101.639,69 0.0 10039.0 445.0 15.März2031 438.0
V VISA INC Industrie 101.648,22 0.0 10160.0 786.0 12.Feb.2036 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.651,18 0.0 9491.0 1063.0 22.März2042 475.0
GWW WW GRAINGER INC Industrie 101.655,50 0.0 9979.0 688.0 15.Sept.2034 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.656,01 0.0 7525.0 1155.0 09.Feb.2041 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.682,20 0.0 10160.0 183.0 10.Feb.2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.709,41 0.0 9993.0 97.0 22.Feb.2027 368.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.724,06 0.0 6910.0 1448.0 15.Apr.2050 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.727,69 0.0 7141.0 1451.0 01.Apr.2051 335.0
PLD PROLOGIS LP Finanzinstitute 101.729,73 0.0 10010.0 229.0 15.Sept.2028 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.833,67 0.0 10498.0 567.0 21.März2033 550.0
SO ALABAMA POWER COMPANY Versorger 101.857,17 0.0 10014.0 142.0 01.Sept.2027 375.0
OKE ONEOK INC Industrie 101.857,65 0.0 8284.0 1287.0 01.Sept.2049 445.0
MPC MARATHON PETROLEUM CORP Industrie 101.863,73 0.0 8648.0 1339.0 15.Sept.2054 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.868,69 0.0 10186.0 264.0 15.Feb.2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.872,82 0.0 6234.0 1569.0 01.Juni2051 260.0
NTRCN NUTRIEN LTD Industrie 101.877,95 0.0 10030.0 277.0 01.Apr.2029 420.0
HUM HUMANA INC Finanzinstitute 101.881,94 0.0 8674.0 1111.0 01.Okt.2044 495.0
TE TAMPA ELECTRIC COMPANY Versorger 101.896,15 0.0 9163.0 464.0 15.März2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.898,52 0.0 10033.0 988.0 01.Nov.2040 538.0
NTRCN NUTRIEN LTD Industrie 101.925,13 0.0 10676.0 970.0 15.Jan.2041 613.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.952,88 0.0 10013.0 402.0 15.Sept.2031 434.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.973,23 0.0 10197.0 279.0 16.Feb.2029 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.974,79 0.0 10035.0 412.0 15.Okt.2030 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.976,48 0.0 10047.0 442.0 01.März2031 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.985,46 0.0 8086.0 1567.0 15.Juni2062 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 101.995,20 0.0 6705.0 1461.0 01.Nov.2051 325.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 102.005,45 0.0 9115.0 526.0 01.März2032 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.011,91 0.0 9500.0 1351.0 15.März2053 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.040,21 0.0 10126.0 167.0 15.Dez.2027 460.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.073,74 0.0 10108.0 754.0 15.Feb.2036 550.0
SO SOUTHERN POWER COMPANY Versorger 102.074,35 0.0 10034.0 405.0 01.Okt.2030 425.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.086,23 0.0 11126.0 538.0 15.Okt.2032 645.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 102.086,30 0.0 10036.0 689.0 01.Okt.2034 460.0
SJM J M SMUCKER CO Industrie 102.087,83 0.0 9544.0 728.0 15.März2035 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.100,01 0.0 10039.0 518.0 01.Apr.2032 455.0
OKE ONEOK INC Industrie 102.109,37 0.0 11284.0 1192.0 15.Jan.2051 715.0
ETR ENTERGY TEXAS INC Versorger 102.119,61 0.0 9074.0 1331.0 15.Sept.2052 500.0
AZO AUTOZONE INC Industrie 102.119,79 0.0 11156.0 594.0 01.Nov.2033 655.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.919,57 0.0 10023.0 1371.0 01.Juli2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.929,85 0.0 10077.0 441.0 03.Feb.2031 430.0
UNANA UNILEVER CAPITAL CORP Industrie 100.935,95 0.0 10089.0 137.0 12.Aug.2027 425.0
AAL AMERICAN AIRLINES INC Industrie 100.938,39 0.0 9966.0 646.0 11.Nov.2039 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.941,88 0.0 10074.0 86.0 01.Feb.2027 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.941,99 0.0 10050.0 270.0 08.Jan.2029 415.0
BRKHEC NEVADA POWER COMPANY Versorger 100.948,76 0.0 10375.0 1304.0 15.März2054 600.0
VOD VODAFONE GROUP PLC Industrie 100.976,98 0.0 9992.0 899.0 30.Mai2038 500.0
WDC WESTERN DIGITAL CORPORATION Industrie 100.994,70 0.0 9606.0 532.0 01.Feb.2032 310.0
STLD STEEL DYNAMICS INC Industrie 101.017,87 0.0 10007.0 260.0 15.Dez.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.032,73 0.0 10087.0 587.0 03.Feb.2033 460.0
TRGP TARGA RESOURCES CORP Industrie 101.035,84 0.0 10066.0 268.0 15.Jan.2029 435.0
EMR EMERSON ELECTRIC CO Industrie 101.049,18 0.0 9121.0 434.0 15.Okt.2030 195.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.062,31 0.0 10023.0 204.0 01.Juni2028 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.062,82 0.0 9896.0 1083.0 01.Apr.2044 560.0
TSN TYSON FOODS INC Industrie 101.064,34 0.0 9624.0 1147.0 15.Aug.2044 515.0
UPMCHS UPMC Industrie 101.065,71 0.0 9971.0 1080.0 15.Mai2043 538.0
AEE AMEREN CORPORATION Versorger 101.102,70 0.0 9555.0 200.0 15.März2028 175.0
FDX FEDEX CORP Industrie 101.110,18 0.0 9497.0 1282.0 15.Mai2050 525.0
EXC EXELON CORPORATION Versorger 101.153,87 0.0 10552.0 722.0 15.Juni2035 563.0
NVT NVENT FINANCE SARL Industrie 101.154,52 0.0 10505.0 579.0 15.Mai2033 565.0
V VISA INC Industrie 101.155,68 0.0 10111.0 445.0 12.Feb.2031 410.0
V VISA INC Industrie 101.171,72 0.0 10112.0 593.0 12.Feb.2033 440.0
DHR DANAHER CORPORATION Industrie 101.173,34 0.0 6226.0 1534.0 01.Okt.2050 260.0
ALLINA ALLINA HEALTH SYSTEM Industrie 101.197,42 0.0 7775.0 1304.0 15.Apr.2049 389.0
GPN GLOBAL PAYMENTS INC Industrie 101.199,75 0.0 10027.0 203.0 01.Juni2028 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.209,25 0.0 10121.0 784.0 15.März2036 495.0
GM GENERAL MOTORS CO Industrie 101.211,63 0.0 10465.0 360.0 15.Apr.2030 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.213,95 0.0 10024.0 257.0 01.Dez.2028 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.217,43 0.0 10075.0 435.0 08.Jan.2031 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.237,33 0.0 10104.0 580.0 01.Feb.2034 471.0
BDX BECTON DICKINSON AND COMPANY Industrie 101.250,89 0.0 9917.0 546.0 22.Aug.2032 430.0
PG PROCTER & GAMBLE CO Industrie 101.257,96 0.0 10008.0 576.0 03.Nov.2032 410.0
GMT GATX CORPORATION Finanzinstitute 101.258,03 0.0 9980.0 95.0 30.März2027 385.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.302,92 0.0 8286.0 1315.0 01.Juni2048 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.304,35 0.0 10001.0 762.0 05.Nov.2035 460.0
RDN RADIAN GROUP INC Finanzinstitute 101.314,13 0.0 10508.0 273.0 15.Mai2029 620.0
PWR QUANTA SERVICES INC. Industrie 101.316,14 0.0 10122.0 135.0 09.Aug.2027 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.319,98 0.0 9550.0 379.0 06.Apr.2030 275.0
AEP AEP TEXAS INC Versorger 101.345,65 0.0 9187.0 409.0 01.Juli2030 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.370,92 0.0 9947.0 442.0 22.März2031 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.438,18 0.0 9137.0 469.0 01.Apr.2031 225.0
MPC MARATHON PETROLEUM CORP Industrie 101.459,12 0.0 8286.0 1247.0 01.Apr.2048 450.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.459,40 0.0 10096.0 345.0 15.Jan.2030 575.0
PSD PUGET ENERGY INC Versorger 101.474,29 0.0 9624.0 222.0 15.Juni2028 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 101.475,26 0.0 6258.0 1561.0 15.Okt.2050 252.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.476,61 0.0 9088.0 1086.0 01.Nov.2042 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.488,77 0.0 10445.0 567.0 01.März2033 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.492,42 0.0 10564.0 650.0 29.Mai2034 560.0
CTRA COTERRA ENERGY INC Industrie 101.505,84 0.0 10450.0 629.0 15.März2034 560.0
LM LEGG MASON INC Finanzinstitute 101.507,25 0.0 10102.0 1105.0 15.Jan.2044 563.0
ENBCN ENBRIDGE INC Industrie 101.508,42 0.0 10051.0 253.0 20.Nov.2028 420.0
NTAP NETAPP INC Industrie 101.510,62 0.0 10449.0 688.0 17.März2035 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.519,51 0.0 9516.0 447.0 03.März2031 338.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.014,06 0.0 10100.0 936.0 15.Aug.2044 562.0
FE TOLEDO EDISON CO (THE) Versorger 100.313,56 0.0 10990.0 811.0 15.Mai2037 615.0
BGC BGC GROUP INC Finanzinstitute 100.342,75 0.0 10333.0 353.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 100.343,18 0.0 9910.0 774.0 03.Nov.2035 435.0
ES NSTAR ELECTRIC CO Versorger 100.356,31 0.0 8632.0 1381.0 01.Juni2052 455.0
SO ALABAMA POWER COMPANY Versorger 100.361,76 0.0 10876.0 891.0 01.März2039 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.365,28 0.0 10455.0 450.0 01.Juni2031 525.0
NTRCN NUTRIEN LTD Industrie 100.372,25 0.0 9386.0 723.0 15.März2035 413.0
BA BOEING CO Industrie 100.405,81 0.0 8568.0 923.0 01.März2038 355.0
AHSCRP AHS HOSP CORP Industrie 100.465,88 0.0 9597.0 1186.0 01.Juli2045 502.0
CBG CBRE SERVICES INC Industrie 100.527,70 0.0 10376.0 276.0 01.Apr.2029 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.529,20 0.0 6803.0 1426.0 15.Sept.2049 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.550,07 0.0 9977.0 159.0 01.Dez.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.563,47 0.0 10360.0 235.0 11.Sept.2028 525.0
V VISA INC Industrie 100.592,69 0.0 10055.0 277.0 12.Feb.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.617,04 0.0 10047.0 275.0 03.Feb.2029 400.0
TSN TYSON FOODS INC Industrie 100.640,48 0.0 10367.0 272.0 15.März2029 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.660,06 0.0 9102.0 523.0 15.Dez.2031 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.671,19 0.0 10383.0 640.0 15.März2034 510.0
OTIS OTIS WORLDWIDE CORP Industrie 100.672,93 0.0 7190.0 1443.0 15.Feb.2050 336.0
AL AIR LEASE CORPORATION Finanzinstitute 100.672,98 0.0 9492.0 242.0 01.Sept.2028 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.677,60 0.0 10050.0 775.0 03.Feb.2036 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.685,89 0.0 10569.0 560.0 01.März2033 563.0
HCA HCA INC Industrie 100.710,20 0.0 10360.0 351.0 01.März2030 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.739,04 0.0 10052.0 448.0 29.Apr.2032 457.0
NEM NEWMONT CORPORATION Industrie 100.745,73 0.0 8287.0 1358.0 13.Mai2050 420.0
MKL MARKEL GROUP INC Finanzinstitute 100.881,92 0.0 7899.0 1340.0 17.Sept.2050 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.891,69 0.0 9909.0 691.0 18.Sept.2034 438.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.653,07 0.0 9521.0 599.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.528,12 0.0 10033.0 272.0 17.März2026 450.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 99.688,33 0.0 8872.0 1205.0 15.März2046 455.0
ES NSTAR ELECTRIC CO Versorger 99.689,38 0.0 10263.0 952.0 15.März2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 99.786,68 0.0 9809.0 519.0 15.März2032 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.827,23 0.0 11035.0 785.0 15.Jan.2037 665.0
REG REGENCY CENTERS LP Finanzinstitute 99.831,51 0.0 9968.0 84.0 01.Feb.2027 360.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.850,38 0.0 10297.0 273.0 14.März2029 505.0
NTRCN NUTRIEN LTD Industrie 99.866,91 0.0 10430.0 660.0 21.Juni2034 540.0
ETR ENTERGY LOUISIANA LLC Versorger 99.867,27 0.0 9448.0 476.0 01.Juni2031 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.888,97 0.0 9768.0 1312.0 20.Sept.2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 99.920,95 0.0 7992.0 1156.0 14.Feb.2042 338.0
MSCI MSCI INC Industrie 99.921,86 0.0 9849.0 763.0 15.März2036 515.0
ADI ANALOG DEVICES INC Industrie 99.926,60 0.0 9903.0 1176.0 15.Dez.2045 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.929,78 0.0 9983.0 1366.0 10.Feb.2055 570.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.930,61 0.0 10451.0 527.0 01.Juli2032 541.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.934,33 0.0 10996.0 544.0 15.Dez.2032 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.007,97 0.0 8885.0 996.0 01.Sept.2040 450.0
GWW WW GRAINGER INC Industrie 100.017,58 0.0 8591.0 1283.0 15.Mai2047 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.019,34 0.0 10000.0 172.0 15.Feb.2078 538.0
MMM 3M CO Industrie 100.032,24 0.0 10314.0 702.0 15.März2035 515.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 100.069,60 0.0 10443.0 260.0 18.Dez.2028 560.0
WCNCN WASTE CONNECTIONS INC Industrie 100.102,02 0.0 9908.0 290.0 01.Mai2029 350.0
NI NISOURCE INC Versorger 100.111,20 0.0 10469.0 596.0 30.Juni2033 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.155,55 0.0 8996.0 1147.0 15.Mai2043 430.0
ATO ATMOS ENERGY CORPORATION Versorger 100.186,98 0.0 10975.0 1321.0 15.Nov.2053 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.201,11 0.0 10012.0 78.0 09.Feb.2027 410.0
LVS LAS VEGAS SANDS CORP Industrie 100.262,10 0.0 10552.0 657.0 15.Aug.2034 620.0
AZO AUTOZONE INC Industrie 100.265,95 0.0 9904.0 285.0 18.Apr.2029 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.286,34 0.0 9938.0 109.0 01.Mai2027 310.0
TVA TVA Agency 99.447,41 0.0 9933.0 94.0 01.Feb.2027 288.0
AEE UNION ELECTRIC CO Versorger 99.077,08 0.0 8106.0 1307.0 01.Apr.2048 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.125,18 0.0 9846.0 164.0 15.Nov.2027 263.0
KRC KILROY REALTY LP Finanzinstitute 99.135,00 0.0 8194.0 676.0 15.Nov.2033 265.0
NKE NIKE INC Industrie 99.135,24 0.0 7527.0 1325.0 01.Nov.2046 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.148,21 0.0 9361.0 549.0 15.Mai2032 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.157,84 0.0 6936.0 1428.0 01.März2050 320.0
CDW CDW LLC Industrie 99.161,07 0.0 9370.0 509.0 01.Dez.2031 357.0
GXO GXO LOGISTICS INC Industrie 99.201,06 0.0 10842.0 625.0 06.Mai2034 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.213,70 0.0 8085.0 1331.0 01.März2049 399.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.250,74 0.0 9347.0 374.0 01.März2030 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.270,17 0.0 9915.0 1198.0 23.Okt.2055 683.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.275,60 0.0 10420.0 262.0 30.Jan.2029 675.0
HUBB HUBBELL INCORPORATED Industrie 99.295,54 0.0 9929.0 183.0 15.Feb.2028 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.304,89 0.0 10221.0 269.0 20.Feb.2029 475.0
TXN TEXAS INSTRUMENTS INC Industrie 99.333,84 0.0 8951.0 514.0 15.Sept.2031 190.0
IR INGERSOLL RAND INC Industrie 99.359,06 0.0 10371.0 298.0 15.Juni2029 518.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.368,93 0.0 8198.0 1302.0 01.Juni2047 395.0
NUE NUCOR CORPORATION Industrie 99.372,06 0.0 7805.0 1430.0 01.Apr.2052 385.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.380,09 0.0 8607.0 654.0 31.Dez.2039 274.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.406,08 0.0 6576.0 1519.0 15.Dez.2051 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.407,90 0.0 9800.0 525.0 15.Apr.2032 420.0
OC OWENS CORNING Industrie 99.411,29 0.0 9860.0 383.0 01.Juni2030 388.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.421,65 0.0 6381.0 1528.0 01.Juli2050 270.0
CAH CARDINAL HEALTH INC Industrie 99.424,39 0.0 10464.0 641.0 15.Feb.2034 545.0
TPR TAPESTRY INC Industrie 99.499,62 0.0 10015.0 120.0 15.Juli2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 99.513,52 0.0 6971.0 1632.0 06.Apr.2071 380.0
KMPR KEMPER CORP Finanzinstitute 99.517,61 0.0 9295.0 518.0 23.Feb.2032 380.0
DUK DUKE ENERGY OHIO INC Versorger 99.531,23 0.0 10387.0 723.0 15.Juni2035 530.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.559,52 0.0 9051.0 504.0 16.Aug.2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.562,00 0.0 9792.0 1010.0 15.Okt.2040 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.607,35 0.0 8567.0 1399.0 01.Juni2053 455.0
HUM HUMANA INC Finanzinstitute 99.614,20 0.0 10366.0 249.0 01.Dez.2028 575.0
SO MISSISSIPPI POWER COMPANY Versorger 99.620,60 0.0 10016.0 187.0 30.März2028 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.623,31 0.0 10847.0 818.0 09.Okt.2037 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.638,47 0.0 7592.0 1091.0 15.Mai2040 285.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.661,98 0.0 10991.0 589.0 30.Juni2033 645.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.672,40 0.0 9917.0 128.0 15.Juni2027 295.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.188,97 0.0 11398.0 656.0 01.Dez.2040 690.0
UPS UNITED PARCEL SERVICE INC Industrie 98.460,04 0.0 7488.0 1323.0 15.Nov.2046 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.472,05 0.0 7800.0 1327.0 01.Dez.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 98.490,38 0.0 9343.0 1521.0 20.Jan.2063 515.0
OKE ONEOK INC Industrie 98.491,25 0.0 7395.0 1321.0 01.März2050 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.498,48 0.0 9374.0 372.0 06.Feb.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.498,54 0.0 9846.0 96.0 09.Feb.2027 220.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.507,69 0.0 10123.0 667.0 19.Aug.2034 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.515,75 0.0 9845.0 95.0 04.Feb.2027 200.0
ECL ECOLAB INC Industrie 98.522,71 0.0 10292.0 353.0 24.März2030 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.566,48 0.0 8576.0 1317.0 15.Apr.2049 435.0
MHK MOHAWK INDUSTRIES INC Industrie 98.598,77 0.0 9768.0 380.0 15.Mai2030 363.0
BWA BORGWARNER INC Industrie 98.599,02 0.0 10377.0 674.0 15.Aug.2034 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 98.638,31 0.0 9655.0 936.0 01.März2039 455.0
AES DAYTON POWER AND LIGHT CO Versorger 98.658,70 0.0 7641.0 1338.0 15.Juni2049 395.0
SO ALABAMA POWER COMPANY Versorger 98.666,12 0.0 10815.0 610.0 15.Nov.2033 585.0
OKE ONEOK INC Industrie 98.704,94 0.0 8047.0 1217.0 15.Sept.2046 425.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.727,13 0.0 10660.0 326.0 15.März2055 738.0
STOR STORE CAPITAL LLC Finanzinstitute 98.770,71 0.0 8923.0 523.0 01.Dez.2031 270.0
BAX BAXTER INTERNATIONAL INC Industrie 98.771,98 0.0 6307.0 1462.0 01.Dez.2051 313.0
IDA IDAHO POWER COMPANY MTN Versorger 98.783,14 0.0 10397.0 679.0 15.Aug.2034 520.0
AEP APPALACHIAN POWER CO Versorger 98.835,38 0.0 7437.0 1384.0 01.Mai2050 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 98.852,28 0.0 6726.0 1439.0 01.Mai2050 315.0
CATMED COMMONSPIRIT HEALTH Industrie 98.882,64 0.0 9773.0 1356.0 01.Dez.2054 555.0
KMT KENNAMETAL INC Industrie 98.901,33 0.0 10118.0 203.0 15.Juni2028 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.902,06 0.0 7225.0 1416.0 01.Mai2050 345.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.902,88 0.0 9707.0 1068.0 01.Apr.2042 488.0
VICI VICI PROPERTIES LP Industrie 98.919,90 0.0 10183.0 1279.0 01.Apr.2054 613.0
UPMCHS UPMC Industrie 98.931,40 0.0 10287.0 590.0 15.Mai2033 504.0
QHEL HYDRO-QUEBEC Local Authority 98.979,22 0.0 12057.0 345.0 15.Apr.2030 938.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.997,03 0.0 9837.0 168.0 15.Nov.2027 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.066,20 0.0 9836.0 579.0 15.Dez.2032 415.0
PG PROCTER & GAMBLE CO Industrie 99.067,32 0.0 9903.0 144.0 11.Aug.2027 285.0
MAYOCL MAYO CLINIC Industrie 99.067,53 0.0 8151.0 1381.0 15.Nov.2052 413.0
IP INTERNATIONAL PAPER CO Industrie 97.848,22 0.0 10090.0 731.0 15.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 97.874,73 0.0 10183.0 409.0 15.Nov.2030 475.0
ES NSTAR ELECTRIC CO Versorger 97.888,01 0.0 9943.0 364.0 01.Apr.2030 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.912,72 0.0 10258.0 751.0 15.Jan.2036 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.915,70 0.0 10665.0 399.0 04.Okt.2030 585.0
VOD VODAFONE GROUP PLC Industrie 97.951,87 0.0 8690.0 1107.0 19.Feb.2043 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.982,45 0.0 8815.0 668.0 15.Okt.2033 275.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.016,98 0.0 8873.0 534.0 15.Dez.2031 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 98.046,60 0.0 7668.0 1248.0 15.März2048 420.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.103,63 0.0 10113.0 95.0 15.März2027 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.163,02 0.0 10125.0 669.0 15.Sept.2034 495.0
JNJ JOHNSON & JOHNSON Industrie 98.173,42 0.0 8896.0 942.0 15.Jan.2038 340.0
ECL ECOLAB INC Industrie 98.174,88 0.0 9811.0 94.0 01.Feb.2027 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 98.192,20 0.0 8350.0 1123.0 21.Aug.2042 388.0
GMT GATX CORPORATION Finanzinstitute 98.198,01 0.0 9602.0 1103.0 15.März2044 520.0
LVS LAS VEGAS SANDS CORP Industrie 98.203,91 0.0 10242.0 210.0 15.Juni2028 563.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 98.207,74 0.0 10113.0 138.0 01.Sept.2027 491.0
GWW WW GRAINGER INC Industrie 98.220,57 0.0 8090.0 1284.0 15.Mai2046 375.0
ENBCN ENBRIDGE INC Industrie 98.243,32 0.0 10265.0 384.0 20.Juni2030 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 98.274,88 0.0 10103.0 1344.0 08.Sept.2053 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.296,56 0.0 7649.0 1387.0 20.Mai2050 379.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.310,16 0.0 10160.0 549.0 15.Okt.2032 505.0
ES EVERSOURCE ENERGY Versorger 98.323,59 0.0 10079.0 125.0 01.Juli2027 460.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.326,79 0.0 8855.0 470.0 15.März2031 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.375,12 0.0 8925.0 1105.0 01.Aug.2042 445.0
PCP PRECISION CASTPARTS CORP Industrie 98.402,59 0.0 8872.0 1214.0 15.Juni2045 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 98.427,23 0.0 11356.0 658.0 15.Okt.2034 665.0
RPRX ROYALTY PHARMA PLC Industrie 98.453,76 0.0 10147.0 732.0 25.Sept.2035 520.0
NYC NEW YORK N Y Local Authority 97.852,66 0.0 9593.0 1359.0 01.Okt.2054 511.0
AZO AUTOZONE INC Industrie 97.247,43 0.0 8826.0 463.0 15.Jan.2031 165.0
WLK WESTLAKE CORP Industrie 97.249,97 0.0 7994.0 1245.0 15.Nov.2047 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.288,06 0.0 6411.0 1509.0 15.Nov.2051 295.0
PSX PHILLIPS 66 CO Industrie 97.293,81 0.0 9634.0 1326.0 15.Juni2054 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.299,21 0.0 10201.0 391.0 15.Juli2030 475.0
TAISEM TSMC ARIZONA CORP Industrie 97.299,51 0.0 9587.0 1439.0 22.Apr.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.322,62 0.0 6267.0 1488.0 01.Feb.2051 295.0
DD DUPONT DE NEMOURS INC Industrie 97.332,73 0.0 9596.0 1228.0 15.Nov.2048 542.0
AEE AMEREN ILLINOIS CO Versorger 97.339,99 0.0 8440.0 1233.0 15.März2046 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.360,86 0.0 7775.0 1187.0 01.Aug.2042 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.371,59 0.0 10578.0 564.0 08.März2033 550.0
FTV FORTIVE CORP Industrie 97.420,43 0.0 8398.0 1236.0 15.Juni2046 430.0
O REALTY INCOME CORPORATION Finanzinstitute 97.446,41 0.0 9692.0 351.0 15.Dez.2029 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.453,93 0.0 10068.0 276.0 10.März2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.470,59 0.0 10259.0 683.0 15.Aug.2034 500.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 97.495,07 0.0 8324.0 1322.0 01.Okt.2048 409.0
BWA BORGWARNER INC Industrie 97.499,09 0.0 10262.0 316.0 15.Aug.2029 495.0
DUK DUKE ENERGY CORP Versorger 97.508,17 0.0 10084.0 189.0 15.März2028 430.0
A AGILENT TECHNOLOGIES INC Industrie 97.567,48 0.0 10063.0 679.0 09.Sept.2034 475.0
DRI DARDEN RESTAURANTS INC Industrie 97.631,74 0.0 10124.0 327.0 15.Okt.2029 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.639,40 0.0 11326.0 833.0 15.Nov.2037 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.660,84 0.0 10115.0 288.0 01.Mai2079 565.0
ETR ENTERGY ARKANSAS LLC Versorger 97.676,26 0.0 10162.0 1344.0 01.Juni2054 575.0
BRKHEC PACIFICORP Versorger 97.724,87 0.0 10285.0 272.0 15.Feb.2029 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.734,65 0.0 10244.0 705.0 15.Jan.2035 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.786,88 0.0 10249.0 463.0 15.Juli2031 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.647,16 0.0 8212.0 1399.0 01.Sept.2052 420.0
AHSCRP AHS Hospital Corp Industrie 96.655,91 0.0 6409.0 1547.0 01.Juli2051 278.0
AEP APPALACHIAN POWER CO Versorger 96.662,64 0.0 10528.0 633.0 01.Apr.2034 565.0
OKE ONEOK INC Industrie 96.668,99 0.0 7901.0 1252.0 03.Okt.2047 420.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.679,29 0.0 10080.0 696.0 06.Dez.2034 500.0
SJM J M SMUCKER CO Industrie 96.682,84 0.0 8606.0 1184.0 15.März2045 438.0
HD HOME DEPOT INC Industrie 96.686,84 0.0 10012.0 407.0 15.Sept.2030 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.688,02 0.0 10486.0 227.0 15.Sept.2028 613.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.754,28 0.0 6348.0 1511.0 01.Okt.2050 272.0
DE DEERE FUNDING CANADA CORP Industrie 96.785,13 0.0 10042.0 411.0 09.Okt.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.794,35 0.0 6028.0 1573.0 15.Jan.2051 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.827,50 0.0 10699.0 222.0 15.Juli2028 690.0
KDP KEURIG DR PEPPER INC Industrie 96.858,58 0.0 10079.0 376.0 15.Mai2030 460.0
DOC DOC DR LLC Finanzinstitute 96.927,48 0.0 10023.0 85.0 15.März2027 430.0
TE TAMPA ELECTRIC COMPANY Versorger 96.950,45 0.0 8704.0 1166.0 15.Mai2044 435.0
GL GLOBE LIFE INC Finanzinstitute 96.966,85 0.0 10126.0 532.0 15.Juni2032 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.986,31 0.0 8249.0 1324.0 04.März2049 410.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.055,80 0.0 10194.0 1003.0 01.Feb.2041 545.0
WM WASTE MANAGEMENT INC Industrie 97.081,87 0.0 10160.0 125.0 03.Juli2027 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.083,71 0.0 10072.0 715.0 27.Apr.2035 485.0
AVGO BROADCOM INC Industrie 97.100,04 0.0 10173.0 127.0 12.Juli2027 505.0
CORNLU CORNELL UNIVERSITY Industrie 97.133,04 0.0 10144.0 738.0 15.Juni2035 473.0
EIB EUROPEAN INVESTMENT BANK Supranational 97.145,46 0.0 8802.0 443.0 23.Sept.2030 75.0
SYK STRYKER CORPORATION Industrie 97.147,04 0.0 10027.0 683.0 11.Sept.2034 463.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.170,26 0.0 10630.0 242.0 17.Nov.2028 675.0
TRGP TARGA RESOURCES CORP Industrie 97.178,99 0.0 10164.0 124.0 01.Juli2027 520.0
PFE PFIZER INC Industrie 97.217,62 0.0 10101.0 1386.0 15.Nov.2055 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.030,17 0.0 10603.0 255.0 15.Jan.2029 775.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.076,62 0.0 7907.0 1376.0 15.Mai2050 395.0
MOS MOSAIC CO/THE Industrie 96.093,46 0.0 10013.0 153.0 15.Nov.2027 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.101,34 0.0 9584.0 361.0 15.Jan.2030 305.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.145,91 0.0 9084.0 474.0 23.Apr.2032 231.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.167,12 0.0 7692.0 1406.0 15.Feb.2050 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.172,32 0.0 9913.0 1333.0 01.Apr.2054 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.182,82 0.0 10015.0 446.0 12.März2031 420.0
DVN DEVON ENERGY CORPORATION Industrie 96.199,86 0.0 11758.0 489.0 15.Apr.2032 795.0
KFW KFW Agency 96.202,99 0.0 10073.0 131.0 28.Juni2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.206,49 0.0 10013.0 242.0 01.Nov.2028 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.211,35 0.0 11033.0 813.0 01.Sept.2037 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.217,64 0.0 10081.0 574.0 11.Jan.2033 485.0
PG PROCTER & GAMBLE CO Industrie 96.218,37 0.0 7910.0 1368.0 25.Okt.2047 350.0
NNN NNN REIT INC Finanzinstitute 96.244,71 0.0 10506.0 606.0 15.Okt.2033 560.0
GMT GATX CORPORATION Finanzinstitute 96.253,03 0.0 10466.0 600.0 15.Sept.2033 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.286,31 0.0 8282.0 1250.0 01.Juni2047 438.0
ARW ARROW ELECTRONICS INC Industrie 96.298,06 0.0 10494.0 630.0 10.Apr.2034 588.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.322,17 0.0 9154.0 1169.0 01.Aug.2044 475.0
PLD PROLOGIS LP Finanzinstitute 96.338,92 0.0 10123.0 263.0 01.Feb.2029 438.0
ECL ECOLAB INC Industrie 96.393,05 0.0 8757.0 471.0 30.Jan.2031 130.0
EMACN EMERA US FINANCE LP Versorger 96.401,13 0.0 9136.0 486.0 15.Juni2031 264.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.416,80 0.0 9169.0 540.0 26.Jan.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.474,03 0.0 11294.0 845.0 15.Jan.2038 645.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.491,84 0.0 9130.0 1381.0 01.Juli2052 481.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 96.527,63 0.0 10505.0 658.0 01.Okt.2034 588.0
UNM UNUM GROUP Finanzinstitute 96.536,60 0.0 7653.0 1363.0 15.Juni2051 413.0
DUK DUKE ENERGY OHIO INC Versorger 96.550,40 0.0 8378.0 1327.0 01.Feb.2049 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.554,94 0.0 9177.0 1146.0 01.Aug.2043 460.0
BWP BOARDWALK PIPELINES LP Industrie 96.573,93 0.0 10164.0 765.0 15.Feb.2036 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.574,31 0.0 9363.0 1058.0 15.März2042 475.0
ET ENERGY TRANSFER LP Industrie 96.575,90 0.0 10025.0 93.0 15.Apr.2027 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.577,54 0.0 10066.0 425.0 19.Nov.2030 415.0
UAL UNITED AIRLINES INC Industrie 96.602,98 0.0 10278.0 576.0 15.Aug.2038 588.0
CMCSA COMCAST CORPORATION Industrie 95.445,17 0.0 8872.0 1118.0 01.März2044 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.524,13 0.0 9945.0 1052.0 01.Juni2042 530.0
BRKHEC PACIFICORP Versorger 95.542,79 0.0 7642.0 1336.0 15.Feb.2050 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.546,07 0.0 5971.0 1558.0 15.Aug.2050 250.0
AZO AUTOZONE INC Industrie 95.584,42 0.0 9983.0 112.0 01.Juni2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.643,95 0.0 8578.0 1361.0 15.Mai2052 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.644,85 0.0 9866.0 510.0 01.März2032 440.0
FDX FEDEX CORP Industrie 95.655,53 0.0 7955.0 1131.0 01.Aug.2042 388.0
F FORD MOTOR COMPANY Industrie 95.670,84 0.0 11654.0 327.0 22.Apr.2030 963.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.713,57 0.0 9995.0 110.0 01.Juni2027 382.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 95.714,56 0.0 8497.0 1090.0 15.März2044 488.0
STZ CONSTELLATION BRANDS INC Industrie 95.718,05 0.0 9488.0 385.0 01.Mai2030 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.722,36 0.0 10057.0 584.0 01.Feb.2033 460.0
ATO ATMOS ENERGY CORPORATION Versorger 95.751,63 0.0 8153.0 1318.0 15.März2049 413.0
TE TAMPA ELECTRIC COMPANY Versorger 95.769,98 0.0 7222.0 1433.0 15.März2051 345.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.793,38 0.0 10069.0 140.0 04.Aug.2028 444.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.801,43 0.0 8228.0 1318.0 15.Mai2048 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.811,35 0.0 8615.0 1380.0 01.Juni2052 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.850,30 0.0 10453.0 236.0 15.Okt.2028 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.867,07 0.0 9068.0 478.0 01.Juni2031 300.0
CNXC CONCENTRIX CORP Industrie 95.870,00 0.0 9560.0 575.0 02.Aug.2033 685.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.891,25 0.0 7344.0 1409.0 12.Juli2049 346.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.899,46 0.0 6984.0 1501.0 01.Apr.2052 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.918,61 0.0 10442.0 697.0 01.Apr.2035 575.0
BKH BLACK HILLS CORPORATION Versorger 95.926,18 0.0 10077.0 438.0 31.Jan.2031 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 95.932,11 0.0 10542.0 1406.0 01.Juni2055 562.0
ET ENERGY TRANSFER LP Industrie 95.948,01 0.0 10534.0 248.0 01.Dez.2028 610.0
HSY HERSHEY COMPANY THE Industrie 95.963,83 0.0 9104.0 405.0 01.Juni2030 170.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.963,91 0.0 9475.0 535.0 15.Apr.2032 363.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.583,62 0.0 9858.0 530.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.990,70 0.0 9396.0 537.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.832,26 0.0 8562.0 1198.0 15.Dez.2042 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.779,86 0.0 10303.0 275.0 27.Feb.2029 485.0
T AT&T INC Industrie 94.781,01 0.0 11149.0 892.0 15.Feb.2039 655.0
TJX TJX COMPANIES INC Industrie 94.789,42 0.0 9450.0 218.0 15.Mai2028 115.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.806,14 0.0 7763.0 1323.0 01.Apr.2049 367.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.806,20 0.0 10944.0 1305.0 15.Okt.2053 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.809,02 0.0 11049.0 766.0 15.Juni2036 620.0
ECL ECOLAB INC Industrie 94.869,01 0.0 10306.0 734.0 01.Sept.2035 500.0
NI NISOURCE INC Versorger 94.899,00 0.0 10444.0 987.0 15.Juni2041 595.0
NUE NUCOR CORPORATION Industrie 94.999,99 0.0 9383.0 539.0 01.Apr.2032 313.0
DUK DUKE ENERGY INDIANA INC Versorger 95.002,15 0.0 11175.0 878.0 15.Aug.2038 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.020,57 0.0 9501.0 1195.0 15.Aug.2045 495.0
COR CENCORA INC Industrie 95.044,47 0.0 10001.0 277.0 13.Feb.2029 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.046,67 0.0 7510.0 1378.0 15.Nov.2049 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.059,61 0.0 9906.0 169.0 01.Dez.2077 480.0
SO ALABAMA POWER COMPANY Versorger 95.098,03 0.0 8593.0 1233.0 02.Jan.2046 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.099,61 0.0 10565.0 986.0 15.Feb.2041 595.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.102,23 0.0 9998.0 223.0 03.Aug.2028 365.0
CATMED COMMONSPIRIT HEALTH Industrie 95.102,83 0.0 7652.0 1355.0 01.Okt.2049 382.0
T AT&T INC Industrie 95.186,30 0.0 10575.0 966.0 15.Aug.2040 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.200,84 0.0 8097.0 1306.0 01.März2048 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.253,62 0.0 9524.0 454.0 15.Feb.2031 320.0
EQT EQT CORP Industrie 95.262,53 0.0 10346.0 15.0 01.Apr.2029 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.264,72 0.0 11206.0 833.0 15.Aug.2037 630.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.274,36 0.0 9993.0 579.0 15.Feb.2033 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.305,80 0.0 10488.0 625.0 07.Dez.2033 530.0
CAT CATERPILLAR INC Industrie 95.311,17 0.0 8957.0 1570.0 15.Mai2064 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.361,33 0.0 8909.0 1139.0 18.März2043 420.0
ADI ANALOG DEVICES INC Industrie 95.379,78 0.0 10408.0 646.0 01.Apr.2034 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.207,95 0.0 9320.0 375.0 01.März2030 220.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.212,86 0.0 9295.0 537.0 15.März2032 300.0
ES EVERSOURCE ENERGY Versorger 94.268,20 0.0 7222.0 1420.0 15.Jan.2050 345.0
AON AON CORP Finanzinstitute 94.377,65 0.0 9873.0 122.0 28.Mai2027 285.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.500,90 0.0 6289.0 1599.0 01.Aug.2052 270.0
PSD PUGET ENERGY INC Versorger 94.516,08 0.0 9880.0 385.0 15.Juni2030 410.0
PEP PEPSICO INC Industrie 94.519,77 0.0 9001.0 1421.0 15.Feb.2053 465.0
BA BOEING CO Industrie 94.523,74 0.0 7214.0 1302.0 15.Juni2046 338.0
AON AON CORP Finanzinstitute 94.523,76 0.0 8904.0 506.0 23.Aug.2031 205.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.541,81 0.0 10287.0 670.0 15.Sept.2034 520.0
GMT GATX CORPORATION Finanzinstitute 94.552,25 0.0 9902.0 389.0 30.Juni2030 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.584,08 0.0 10082.0 1020.0 01.Okt.2041 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.643,04 0.0 11106.0 879.0 01.Feb.2039 675.0
MOS MOSAIC CO/THE Industrie 94.675,89 0.0 10382.0 608.0 15.Nov.2033 545.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.704,91 0.0 9766.0 203.0 15.Dez.2029 320.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.722,03 0.0 10289.0 314.0 30.Sept.2029 625.0
OKE ONEOK INC Industrie 94.723,82 0.0 8591.0 1264.0 01.Feb.2049 485.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.724,79 0.0 7814.0 1361.0 01.Juni2049 385.0
ARW ARROW ELECTRONICS INC Industrie 94.768,58 0.0 9025.0 540.0 15.Feb.2032 295.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.442,80 0.0 9283.0 1377.0 15.Okt.2065 481.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.514,40 0.0 9923.0 189.0 01.Juli2034 350.0
GE GENERAL ELECTRIC CO Industrie 93.568,60 0.0 9163.0 1157.0 11.März2044 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.581,80 0.0 11528.0 749.0 15.Mai2036 670.0
TJX TJX COMPANIES INC Industrie 93.714,57 0.0 8774.0 1335.0 15.Apr.2050 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.720,50 0.0 6415.0 1552.0 15.Juni2052 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 93.723,31 0.0 8866.0 1527.0 02.Juli2064 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.758,88 0.0 10372.0 347.0 15.Jan.2030 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.766,87 0.0 10406.0 432.0 07.Feb.2031 500.0
WY WEYERHAEUSER COMPANY Industrie 93.794,36 0.0 9232.0 605.0 09.März2033 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.807,95 0.0 11034.0 622.0 15.Feb.2034 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.808,89 0.0 8933.0 1224.0 15.Aug.2045 445.0
WPC WP CAREY INC Finanzinstitute 93.853,00 0.0 8928.0 543.0 01.Feb.2032 245.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 93.861,92 0.0 8838.0 548.0 01.März2032 220.0
KDP KEURIG DR PEPPER INC Industrie 93.881,36 0.0 7400.0 1364.0 01.Mai2050 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.912,40 0.0 8863.0 514.0 16.Sept.2031 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.929,93 0.0 9728.0 718.0 15.Apr.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.945,06 0.0 9218.0 1079.0 26.März2042 454.0
NEM NEWMONT CORPORATION Industrie 93.969,48 0.0 9687.0 1057.0 15.März2042 488.0
CHD CHURCH & DWIGHT CO INC Industrie 93.999,55 0.0 9315.0 1360.0 15.Juni2052 500.0
YAHEAL Yale New Haven Health Industrie 94.002,15 0.0 6033.0 1548.0 01.Juli2050 250.0
MIHLTH Mid Michigan Health Industrie 94.009,62 0.0 7160.0 1427.0 01.Juni2050 341.0
ADBE ADOBE INC Industrie 94.047,55 0.0 10274.0 280.0 04.Apr.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.059,38 0.0 9748.0 1166.0 27.Apr.2045 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.064,14 0.0 8462.0 1258.0 30.Nov.2046 425.0
EXC EXELON CORPORATION Versorger 94.092,02 0.0 10239.0 186.0 15.März2028 515.0
AN AUTONATION INC Industrie 94.158,96 0.0 8958.0 501.0 01.Aug.2031 240.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.828,88 0.0 10241.0 426.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.140,86 0.0 9558.0 601.0 01.Apr.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 93.085,56 0.0 9928.0 355.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 93.015,67 0.0 10130.0 576.0 15.März2033 490.0
CPB CAMPBELLS CO Industrie 93.016,06 0.0 10123.0 103.0 19.März2027 520.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.069,59 0.0 7345.0 1409.0 01.Nov.2049 345.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.078,80 0.0 10320.0 638.0 01.Feb.2034 540.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 93.101,14 0.0 9218.0 467.0 25.März2031 236.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.110,16 0.0 9679.0 368.0 01.Apr.2030 325.0
T AT&T INC Industrie 93.114,31 0.0 7436.0 1214.0 01.Feb.2043 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.126,27 0.0 6767.0 1466.0 15.März2051 313.0
ET ENERGY TRANSFER LP Industrie 93.137,36 0.0 9000.0 1082.0 15.Jan.2043 495.0
WMT WALMART INC Industrie 93.186,80 0.0 9183.0 1182.0 22.Apr.2044 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.243,10 0.0 10100.0 280.0 03.Mai2029 511.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 93.264,48 0.0 8857.0 540.0 01.Jan.2032 204.0
EXC PECO ENERGY CO Versorger 93.327,93 0.0 10287.0 601.0 15.Juni2033 490.0
PSX PHILLIPS 66 CO Industrie 93.347,01 0.0 9975.0 181.0 01.März2028 375.0
AL AIR LEASE CORPORATION Finanzinstitute 93.378,50 0.0 10088.0 230.0 01.Okt.2028 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.385,93 0.0 12198.0 817.0 15.Apr.2038 755.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.410,81 0.0 10166.0 178.0 01.März2028 465.0
TDY TELEDYNE FLIR LLC Industrie 93.437,96 0.0 9333.0 414.0 01.Aug.2030 250.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.467,36 0.0 10256.0 280.0 15.Mai2029 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.506,73 0.0 10306.0 600.0 15.Juni2033 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.519,52 0.0 8808.0 549.0 15.März2032 235.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.056,26 0.0 9241.0 628.0 01.Dez.2034 308.0
CBG CBRE SERVICES INC Industrie 92.324,72 0.0 10177.0 384.0 15.Juni2030 480.0
SWK STANLEY BLACK & DECKER INC Industrie 92.363,60 0.0 6088.0 1498.0 15.Nov.2050 275.0
MCO MOODYS CORPORATION Industrie 92.410,61 0.0 10253.0 681.0 05.Aug.2034 500.0
FE FIRSTENERGY CORPORATION Versorger 92.435,74 0.0 9140.0 420.0 01.Sept.2030 225.0
ENBCN ENBRIDGE INC Industrie 92.466,58 0.0 8724.0 1158.0 10.Juni2044 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.501,87 0.0 11344.0 430.0 01.Mai2031 750.0
RVTY REVVITY INC Industrie 92.511,71 0.0 9144.0 462.0 15.März2031 255.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.514,38 0.0 10078.0 501.0 14.Apr.2032 595.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.529,91 0.0 5935.0 1688.0 01.Jan.2060 281.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.601,51 0.0 8819.0 505.0 15.Aug.2031 240.0
PYPL PAYPAL HOLDINGS INC Industrie 92.613,24 0.0 9152.0 1464.0 01.Juni2062 525.0
AL AIR LEASE CORPORATION Finanzinstitute 92.640,91 0.0 9630.0 331.0 01.Okt.2029 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.645,72 0.0 10656.0 693.0 15.März2035 580.0
CATMED COMMONSPIRIT HEALTH Industrie 92.647,19 0.0 7639.0 1367.0 01.Okt.2050 391.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.688,76 0.0 10169.0 325.0 15.Nov.2029 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.689,92 0.0 8826.0 1264.0 15.Feb.2047 450.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.700,38 0.0 6370.0 1531.0 15.Juli2051 263.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.702,28 0.0 11999.0 1222.0 01.März2057 788.0
O REALTY INCOME CORPORATION Finanzinstitute 92.755,55 0.0 8989.0 1230.0 15.März2047 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.805,17 0.0 9153.0 1334.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.824,77 0.0 9749.0 1398.0 01.Aug.2054 530.0
AVY AVERY DENNISON CORPORATION Industrie 92.828,19 0.0 10680.0 562.0 15.März2033 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.839,93 0.0 10873.0 605.0 15.Juli2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.867,62 0.0 10783.0 590.0 15.Mai2033 563.0
T AT&T INC Industrie 92.887,03 0.0 9104.0 1283.0 15.Feb.2050 515.0
DG DOLLAR GENERAL CORP Industrie 92.895,35 0.0 10262.0 216.0 05.Juli2028 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.727,79 0.0 10768.0 821.0 01.Feb.2037 565.0
SW WRKCO INC Industrie 91.733,73 0.0 10025.0 182.0 15.März2028 400.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.754,70 0.0 10015.0 101.0 08.März2027 410.0
BA BOEING CO Industrie 91.756,52 0.0 10425.0 953.0 15.Feb.2040 588.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.785,49 0.0 11309.0 827.0 15.Nov.2037 650.0
ORIX ORIX CORPORATION Finanzinstitute 91.798,42 0.0 9082.0 466.0 09.März2031 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.801,93 0.0 8209.0 1633.0 01.Nov.2111 470.0
WCNCN WASTE CONNECTIONS INC Industrie 91.808,51 0.0 10434.0 719.0 01.Sept.2035 525.0
DUK PROGRESS ENERGY INC Versorger 91.809,92 0.0 11270.0 468.0 30.Okt.2031 700.0
SPGI S&P GLOBAL INC Industrie 91.898,14 0.0 7479.0 1574.0 01.März2062 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.906,82 0.0 10571.0 628.0 11.März2034 561.0
SW WESTROCK MWV LLC Industrie 91.913,56 0.0 11419.0 338.0 15.Jan.2030 820.0
KR KROGER CO Industrie 91.927,17 0.0 10168.0 980.0 15.Juli2040 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.942,87 0.0 9146.0 486.0 28.Mai2031 225.0
SNX TD SYNNEX CORP Industrie 91.950,61 0.0 10608.0 626.0 12.Apr.2034 610.0
PLD PROLOGIS LP Finanzinstitute 91.965,11 0.0 6711.0 1465.0 15.Apr.2050 300.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 91.998,81 0.0 9985.0 720.0 15.März2056 605.0
AN AUTONATION INC Industrie 92.001,55 0.0 10123.0 374.0 01.Juni2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 92.002,98 0.0 9570.0 329.0 01.Sept.2029 250.0
DOV DOVER CORP Industrie 92.037,61 0.0 9605.0 342.0 04.Nov.2029 295.0
DAL DELTA AIR LINES INC Industrie 92.044,69 0.0 10178.0 219.0 10.Juli2028 495.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.053,01 0.0 7665.0 1370.0 10.Aug.2049 385.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 92.061,48 0.0 8894.0 1174.0 01.Sept.2048 481.0
VOD VODAFONE GROUP PLC Industrie 92.198,29 0.0 9695.0 1445.0 10.Feb.2063 575.0
EVRG EVERGY INC Versorger 92.251,48 0.0 9589.0 330.0 15.Sept.2029 290.0
TXN TEXAS INSTRUMENTS INC Industrie 92.317,79 0.0 10247.0 272.0 08.Feb.2029 460.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.071,32 0.0 10173.0 723.0 01.Jan.2035 453.0
AMT AMERICAN TOWER CORPORATION Industrie 91.130,41 0.0 9973.0 99.0 15.März2027 365.0
RPM RPM INTERNATIONAL INC Industrie 91.136,42 0.0 9969.0 92.0 15.März2027 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.146,92 0.0 9568.0 154.0 16.Sept.2027 63.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 91.231,24 0.0 9047.0 511.0 02.Nov.2032 262.0
XYL XYLEM INC Industrie 91.234,80 0.0 9113.0 460.0 30.Jan.2031 225.0
ETR ENTERGY LOUISIANA LLC Versorger 91.285,36 0.0 8141.0 1338.0 01.Apr.2050 420.0
AEE UNION ELECTRIC CO Versorger 91.289,11 0.0 9564.0 1379.0 15.Jan.2054 525.0
UNP UNION PACIFIC CORPORATION Industrie 91.300,27 0.0 9116.0 750.0 01.Feb.2035 338.0
GLW CORNING INC Industrie 91.300,82 0.0 9411.0 1065.0 15.März2042 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.329,51 0.0 11925.0 815.0 15.Apr.2038 750.0
MU MICRON TECHNOLOGY INC Industrie 91.371,68 0.0 7847.0 1125.0 01.Nov.2041 337.0
EVRG WESTAR ENERGY INC Versorger 91.432,69 0.0 8554.0 1135.0 01.Apr.2043 410.0
COP CONOCOPHILLIPS CO Industrie 91.440,54 0.0 10508.0 1131.0 15.März2046 595.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.445,63 0.0 11273.0 861.0 15.Mai2038 625.0
LEN LENNAR CORPORATION Industrie 91.451,66 0.0 10077.0 83.0 15.Juni2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.454,82 0.0 10087.0 205.0 15.Juni2028 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.481,62 0.0 10665.0 1088.0 15.Juni2043 575.0
PLD PROLOGIS LP Finanzinstitute 91.497,60 0.0 10127.0 580.0 15.Jan.2033 463.0
PEP PEPSICO INC Industrie 91.522,12 0.0 10158.0 182.0 07.Feb.2028 445.0
IEX IDEX CORPORATION Industrie 91.524,05 0.0 9547.0 383.0 01.Mai2030 300.0
AVGO BROADCOM INC Industrie 91.524,12 0.0 10124.0 770.0 15.Jan.2036 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.525,32 0.0 10019.0 188.0 01.Apr.2028 400.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.552,65 0.0 6103.0 1565.0 15.Aug.2050 251.0
MCD MCDONALDS CORPORATION MTN Industrie 91.554,11 0.0 8322.0 1140.0 15.Feb.2042 370.0
NUE NUCOR CORP Industrie 91.555,86 0.0 11311.0 835.0 01.Dez.2037 640.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.572,95 0.0 10664.0 635.0 15.Juni2034 645.0
XL XL GROUP PLC Finanzinstitute 91.574,99 0.0 9551.0 1108.0 15.Dez.2043 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.586,92 0.0 9604.0 316.0 18.Juni2029 225.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.595,28 0.0 10176.0 684.0 15.Aug.2034 495.0
NVR NVR INC Industrie 91.601,31 0.0 9566.0 383.0 15.Mai2030 300.0
MKL MARKEL GROUP INC Finanzinstitute 91.614,21 0.0 6952.0 1453.0 07.Mai2052 345.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.625,87 0.0 9119.0 487.0 15.Juni2031 255.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.633,77 0.0 10676.0 580.0 14.Juni2033 609.0
CORNLU CORNELL UNIVERSITY Industrie 91.653,05 0.0 10113.0 385.0 15.Juni2030 417.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.658,36 0.0 9029.0 1268.0 01.Mai2048 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.659,88 0.0 10129.0 219.0 01.Juli2028 440.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 91.674,22 0.0 9440.0 1046.0 15.März2042 500.0
MRK MERCK & CO INC Industrie 91.687,88 0.0 10099.0 574.0 04.Dez.2032 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.689,11 0.0 9099.0 476.0 01.Mai2031 240.0
LOW LOWES COMPANIES INC Industrie 91.691,10 0.0 9969.0 1423.0 01.Apr.2063 585.0
OKE ONEOK INC Industrie 91.691,78 0.0 9584.0 390.0 01.Juni2030 325.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 91.531,81 0.0 6954.0 1348.0 01.Nov.2051 298.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.704,01 0.0 9817.0 196.0 01.Feb.2032 300.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.520,83 0.0 8943.0 503.0 15.Sept.2031 260.0
GLW CORNING INC Industrie 90.541,44 0.0 10650.0 986.0 15.Aug.2040 575.0
EXP EAGLE MATERIALS INC Industrie 90.544,10 0.0 9931.0 770.0 15.März2036 500.0
UNP UNION PACIFIC CORPORATION Industrie 90.571,03 0.0 6882.0 1607.0 20.Mai2061 355.0
GLW CORNING INC Industrie 90.572,52 0.0 9866.0 836.0 15.März2037 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.580,87 0.0 8967.0 552.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 90.586,21 0.0 10462.0 576.0 01.Apr.2033 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.604,58 0.0 10029.0 435.0 15.Jan.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.614,65 0.0 9922.0 1177.0 05.Nov.2045 520.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.698,84 0.0 9836.0 328.0 15.Okt.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.714,38 0.0 10623.0 690.0 15.Jan.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.771,00 0.0 10040.0 434.0 01.Jan.2031 420.0
NDAQ NASDAQ INC Finanzinstitute 90.771,71 0.0 7651.0 1393.0 07.März2052 395.0
H HYATT HOTELS CORP Industrie 90.773,28 0.0 10499.0 352.0 23.Apr.2030 575.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.788,29 0.0 9537.0 392.0 15.Nov.2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.799,69 0.0 9934.0 276.0 15.März2029 370.0
HAL HALLIBURTON COMPANY Industrie 90.813,32 0.0 8968.0 1061.0 15.Nov.2041 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.820,04 0.0 7435.0 1165.0 22.Juni2047 470.0
EXPE EXPEDIA GROUP INC Industrie 90.861,90 0.0 10076.0 121.0 01.Aug.2027 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.866,69 0.0 10047.0 1080.0 15.Juli2043 570.0
EQR ERP OPERATING LP Finanzinstitute 90.869,19 0.0 9936.0 183.0 01.März2028 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.871,59 0.0 10420.0 687.0 19.Feb.2035 550.0
AN AUTONATION INC Industrie 90.876,25 0.0 10444.0 682.0 15.März2035 589.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.926,47 0.0 10088.0 86.0 05.Feb.2027 480.0
TMUS T-MOBILE USA INC Industrie 90.967,08 0.0 11257.0 613.0 15.Dez.2033 670.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.974,16 0.0 10482.0 629.0 28.März2034 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.991,83 0.0 8542.0 1237.0 01.Mai2046 425.0
HUM HUMANA INC Finanzinstitute 91.002,57 0.0 9578.0 325.0 15.Aug.2029 313.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 91.040,94 0.0 8619.0 1291.0 01.Jan.2047 412.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.052,25 0.0 8671.0 1026.0 15.Aug.2039 355.0
PKG PACKAGING CORP OF AMERICA Industrie 91.067,29 0.0 6631.0 1492.0 01.Okt.2051 305.0
YRICN YAMANA GOLD INC Industrie 91.078,48 0.0 9107.0 502.0 15.Aug.2031 263.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.064,03 0.0 9180.0 342.0 01.Okt.2036 150.0
DUK DUKE ENERGY INDIANA LLC Versorger 89.877,06 0.0 7068.0 1419.0 01.Okt.2049 325.0
WCNCN WASTE CONNECTIONS INC Industrie 89.891,20 0.0 9396.0 554.0 01.Juni2032 320.0
PHM PULTE GROUP INC Industrie 89.958,75 0.0 11084.0 579.0 15.Mai2033 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.986,58 0.0 10476.0 657.0 01.Juni2034 530.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 90.007,92 0.0 9350.0 537.0 16.März2032 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 90.064,14 0.0 9939.0 384.0 30.Juni2030 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.080,20 0.0 7114.0 1349.0 23.Nov.2051 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.096,47 0.0 8101.0 1479.0 01.Dez.2056 430.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.098,87 0.0 9964.0 121.0 01.Juli2027 375.0
WMT WALMART INC Industrie 90.106,20 0.0 8872.0 1158.0 11.Apr.2043 400.0
PARA PARAMOUNT GLOBAL Industrie 90.120,16 0.0 7208.0 1067.0 15.Aug.2044 490.0
OGLETH OGLETHORPE POWER CORP Versorger 90.131,64 0.0 9247.0 1264.0 01.Sept.2050 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.166,88 0.0 7120.0 1569.0 15.Nov.2059 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.191,29 0.0 10591.0 1276.0 04.Feb.2050 590.0
ES EVERSOURCE ENERGY Versorger 90.219,53 0.0 9891.0 99.0 01.März2027 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.239,83 0.0 8943.0 515.0 15.Okt.2031 240.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.241,94 0.0 8153.0 1413.0 01.Juli2053 408.0
XEL XCEL ENERGY INC Versorger 90.294,13 0.0 10435.0 692.0 15.Apr.2035 560.0
DLTR DOLLAR TREE INC Industrie 90.347,93 0.0 6880.0 1456.0 01.Dez.2051 338.0
BRKHEC PACIFICORP Versorger 90.352,09 0.0 6554.0 1411.0 15.März2051 330.0
AZN ASTRAZENECA PLC Industrie 90.375,13 0.0 5714.0 1634.0 06.Aug.2050 213.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.410,37 0.0 10503.0 594.0 15.Mai2033 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.433,51 0.0 10261.0 520.0 21.Mai2037 564.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.434,25 0.0 8461.0 1197.0 01.Okt.2044 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.446,83 0.0 10402.0 634.0 01.März2034 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.332,53 0.0 6609.0 1645.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.193,72 0.0 9959.0 463.0 01.Juni2044 400.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.853,00 0.0 9511.0 621.0 01.Feb.2048 350.0
HWM HOWMET AEROSPACE INC Industrie 89.308,90 0.0 10344.0 480.0 15.Okt.2031 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.319,41 0.0 8823.0 1136.0 15.Mai2043 430.0
STZ CONSTELLATION BRANDS INC Industrie 89.331,54 0.0 10150.0 240.0 15.Nov.2028 465.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.339,23 0.0 10403.0 517.0 08.Juni2032 567.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 89.399,05 0.0 8355.0 1315.0 01.Apr.2049 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.404,44 0.0 8126.0 1287.0 15.Feb.2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.433,58 0.0 10476.0 636.0 15.Jan.2034 535.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.439,75 0.0 7107.0 1732.0 01.Juli2116 388.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.443,65 0.0 9910.0 130.0 15.Juli2027 325.0
IQV IQVIA INC Industrie 89.458,83 0.0 10499.0 264.0 01.Feb.2029 625.0
AEP OHIO POWER CO Versorger 89.486,84 0.0 10535.0 649.0 01.Juni2034 565.0
UNP UNION PACIFIC CORPORATION Industrie 89.494,10 0.0 8754.0 1282.0 10.Sept.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.537,67 0.0 8465.0 1125.0 20.Juni2042 400.0
AMGN AMGEN INC Industrie 89.550,76 0.0 11167.0 895.0 01.Feb.2039 640.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.577,46 0.0 9854.0 291.0 01.Mai2029 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.585,97 0.0 10328.0 356.0 17.März2030 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.614,14 0.0 10978.0 903.0 01.Apr.2039 596.0
WMB WILLIAMS COMPANIES INC Industrie 89.617,63 0.0 10292.0 1315.0 15.März2055 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.618,66 0.0 10450.0 590.0 15.Juni2033 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.623,64 0.0 9343.0 379.0 10.März2030 210.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.660,93 0.0 9977.0 155.0 15.Nov.2027 385.0
KHC KRAFT HEINZ FOODS CO Industrie 89.695,34 0.0 9826.0 367.0 01.Apr.2030 375.0
CATMED COMMONSPIRIT HEALTH Industrie 89.741,01 0.0 8847.0 1070.0 01.Nov.2042 435.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.833,35 0.0 9797.0 1324.0 15.Apr.2053 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.653,72 0.0 10379.0 352.0 08.Jan.2030 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.656,94 0.0 10383.0 727.0 15.Juli2035 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.752,81 0.0 9736.0 371.0 01.Apr.2030 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.764,88 0.0 9286.0 395.0 15.Mai2030 230.0
CAG CONAGRA BRANDS INC Industrie 88.804,83 0.0 11495.0 378.0 15.Sept.2030 825.0
PSD PUGET ENERGY INC Versorger 88.807,37 0.0 9690.0 516.0 15.März2032 422.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.812,10 0.0 8705.0 1089.0 15.März2042 420.0
LVS LAS VEGAS SANDS CORP Industrie 88.849,68 0.0 10451.0 311.0 15.Aug.2029 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.859,43 0.0 10269.0 353.0 22.März2030 463.0
JNPR JUNIPER NETWORKS INC Industrie 88.889,63 0.0 10208.0 964.0 15.März2041 595.0
MOS MOSAIC CO/THE Industrie 88.906,21 0.0 10324.0 246.0 15.Nov.2028 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.942,08 0.0 9706.0 557.0 01.Sept.2032 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 88.970,62 0.0 7000.0 1432.0 06.Apr.2050 325.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.971,15 0.0 6242.0 1540.0 15.Sept.2051 270.0
UNP UNION PACIFIC CORPORATION Industrie 89.013,92 0.0 8292.0 1235.0 01.März2046 405.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.032,93 0.0 7054.0 1441.0 01.Juni2050 330.0
UNP UNION PACIFIC CORPORATION Industrie 89.073,21 0.0 8381.0 1241.0 15.Nov.2045 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.085,39 0.0 7126.0 1445.0 15.Feb.2052 363.0
MKL MARKEL GROUP INC Finanzinstitute 89.095,51 0.0 9197.0 1180.0 05.Apr.2046 500.0
NOC NORTHROP GRUMMAN CORP Industrie 89.150,31 0.0 10443.0 733.0 15.Juli2035 525.0
VTRS MYLAN INC Industrie 89.176,21 0.0 8802.0 1059.0 29.Nov.2043 540.0
ROST ROSS STORES INC Industrie 89.179,43 0.0 8855.0 479.0 15.Apr.2031 188.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.192,12 0.0 7403.0 1409.0 15.Juli2049 349.0
D DOMINION RESOURCES INC Versorger 89.195,87 0.0 9369.0 1041.0 01.Aug.2041 490.0
BAX BAXTER INTERNATIONAL INC Industrie 89.203,29 0.0 7135.0 1296.0 15.Aug.2046 350.0
AMCR BERRY GLOBAL INC Industrie 89.220,74 0.0 10312.0 194.0 15.Apr.2028 550.0
KMT KENNAMETAL INC Industrie 89.241,44 0.0 9266.0 455.0 01.März2031 280.0
SO ALABAMA POWER COMPANY Versorger 89.242,37 0.0 8462.0 1312.0 15.Juli2048 430.0
RPM RPM INTERNATIONAL INC Industrie 88.030,82 0.0 10148.0 264.0 01.März2029 455.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.042,34 0.0 6473.0 1519.0 15.Juni2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.054,13 0.0 8322.0 1155.0 15.Dez.2042 380.0
DUK DUKE ENERGY OHIO INC Versorger 88.121,06 0.0 9232.0 401.0 01.Juni2030 213.0
TACHEM BAXALTA INC Industrie 88.138,56 0.0 9716.0 1161.0 23.Juni2045 525.0
EQIX EQUINIX INC Industrie 88.160,52 0.0 6505.0 1474.0 15.Juli2050 300.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.187,64 0.0 10139.0 661.0 10.Sept.2034 545.0
RPRX ROYALTY PHARMA PLC Industrie 88.195,69 0.0 10107.0 1305.0 02.Sept.2054 590.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.197,75 0.0 10177.0 393.0 15.Sept.2030 475.0
ADBE ADOBE INC Industrie 88.201,41 0.0 10337.0 350.0 17.Jan.2030 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.226,51 0.0 10332.0 664.0 15.Juli2034 550.0
DTE DTE ELECTRIC CO Versorger 88.229,35 0.0 8769.0 1186.0 01.Juli2044 430.0
HD HOME DEPOT INC Industrie 88.254,56 0.0 9730.0 1518.0 25.Juni2064 540.0
JBL JABIL INC Industrie 88.260,57 0.0 10361.0 267.0 01.Feb.2029 545.0
EXC PECO ENERGY CO Versorger 88.278,04 0.0 8712.0 1374.0 15.Mai2052 460.0
AEE UNION ELECTRIC CO Versorger 88.296,30 0.0 7904.0 1244.0 15.Apr.2045 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.333,83 0.0 6405.0 1499.0 25.Aug.2051 290.0
EMN EASTMAN CHEMICAL CO Industrie 88.345,02 0.0 9079.0 1061.0 01.Sept.2042 480.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 88.398,47 0.0 8312.0 1165.0 30.Okt.2042 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.427,20 0.0 9926.0 107.0 29.März2027 323.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.436,57 0.0 10955.0 719.0 15.Juni2035 588.0
CDW CDW LLC Industrie 88.485,42 0.0 10142.0 653.0 22.Aug.2034 555.0
STLD STEEL DYNAMICS INC Industrie 88.536,04 0.0 9721.0 374.0 15.Apr.2030 345.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.554,66 0.0 10766.0 269.0 01.März2029 663.0
KR KROGER CO Industrie 88.574,89 0.0 7922.0 1269.0 15.Okt.2046 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.578,57 0.0 11019.0 619.0 15.Jan.2034 625.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.629,34 0.0 10850.0 995.0 01.Okt.2041 610.0
CTRA COTERRA ENERGY INC Industrie 87.459,03 0.0 10106.0 269.0 15.März2029 438.0
GIS GENERAL MILLS INC Industrie 87.469,09 0.0 10199.0 980.0 15.Juni2040 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.539,88 0.0 11596.0 336.0 15.Juli2030 888.0
SBUX STARBUCKS CORPORATION Industrie 87.553,39 0.0 10299.0 650.0 15.Feb.2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.594,04 0.0 10074.0 96.0 19.Feb.2027 470.0
DTE DTE ELECTRIC COMPANY Versorger 87.645,45 0.0 8245.0 1319.0 15.Mai2048 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.652,72 0.0 9120.0 1523.0 01.Juni2065 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.654,01 0.0 8606.0 1198.0 01.Apr.2045 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.658,49 0.0 8577.0 1093.0 15.März2043 450.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.666,22 0.0 10206.0 124.0 04.Juni2027 540.0
DOW DOW CHEMICAL CO Industrie 87.676,28 0.0 8177.0 1122.0 01.Okt.2044 463.0
AIZ ASSURANT INC Finanzinstitute 87.723,32 0.0 10131.0 180.0 27.März2028 490.0
CCI CROWN CASTLE INC Industrie 87.771,93 0.0 7927.0 1356.0 01.Juli2050 415.0
AEP APPALACHIAN POWER CO Versorger 87.773,32 0.0 11441.0 821.0 01.Apr.2038 700.0
EIX EDISON INTERNATIONAL Versorger 87.782,53 0.0 10107.0 503.0 15.März2032 525.0
DE DEERE & CO Industrie 87.784,23 0.0 6896.0 1476.0 07.Sept.2049 288.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.830,38 0.0 10191.0 515.0 15.Mai2032 560.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.851,47 0.0 10130.0 667.0 30.Sept.2034 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.883,87 0.0 8704.0 1118.0 01.Juni2042 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.887,43 0.0 8175.0 1296.0 01.März2049 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 87.912,13 0.0 7703.0 1329.0 01.Dez.2047 370.0
BKH BLACK HILLS CORPORATION Versorger 87.953,03 0.0 10839.0 635.0 15.Mai2034 615.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 88.004,82 0.0 10849.0 814.0 15.Mai2037 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.009,76 0.0 7320.0 1346.0 30.Juli2046 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.015,05 0.0 10353.0 1373.0 15.Aug.2055 590.0
EMORYU EMORY UNIVERSITY Industrie 86.804,14 0.0 6808.0 1484.0 01.Sept.2050 297.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.822,72 0.0 8533.0 1065.0 15.Apr.2042 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.852,60 0.0 10062.0 329.0 26.Sept.2029 400.0
RPRX ROYALTY PHARMA PLC Industrie 86.903,69 0.0 10039.0 446.0 25.März2031 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.909,51 0.0 10040.0 83.0 15.März2027 440.0
KO COCA-COLA CO Industrie 86.925,22 0.0 8528.0 1366.0 25.März2050 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 86.929,32 0.0 7093.0 1403.0 01.Sept.2049 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.935,07 0.0 9991.0 1345.0 15.März2055 565.0
BG BUNGE FINANCE LTD CORP Industrie 86.945,05 0.0 10055.0 322.0 17.Sept.2029 420.0
D DOMINION RESOURCES INC Versorger 86.968,63 0.0 8274.0 1106.0 15.Sept.2042 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.970,28 0.0 10182.0 307.0 16.Juli2029 595.0
WELL WELLTOWER OP LLC Finanzinstitute 86.976,28 0.0 10090.0 188.0 15.Apr.2028 425.0
DUKUNI DUKE UNIVERSITY Industrie 87.044,27 0.0 6438.0 1598.0 01.Okt.2055 283.0
H HYATT HOTELS CORP Industrie 87.051,62 0.0 10121.0 746.0 15.Dez.2035 540.0
JEF JEFFERIES GROUP INC Finanzinstitute 87.061,24 0.0 10563.0 740.0 15.Jan.2036 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 87.067,23 0.0 10072.0 412.0 16.Okt.2030 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.092,65 0.0 9643.0 317.0 02.Juli2029 276.0
HWM HOWMET AEROSPACE INC Industrie 87.111,46 0.0 10130.0 566.0 15.Nov.2032 455.0
RIOLN RIO TINTO ALCAN INC Industrie 87.135,50 0.0 10772.0 717.0 01.Juni2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.139,69 0.0 9248.0 462.0 15.März2032 290.0
WMB WILLIAMS COMPANIES INC Industrie 87.175,72 0.0 9134.0 1161.0 15.Jan.2045 490.0
SO ALABAMA POWER COMPANY Versorger 87.195,95 0.0 10066.0 440.0 15.März2031 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.204,10 0.0 10258.0 778.0 15.Feb.2036 500.0
L LOEWS CORPORATION Finanzinstitute 87.204,91 0.0 8616.0 1146.0 15.Mai2043 413.0
NVDA NVIDIA CORPORATION Industrie 87.258,39 0.0 7449.0 1603.0 01.Apr.2060 370.0
MCO MOODYS CORPORATION Industrie 87.290,12 0.0 6906.0 1437.0 20.Mai2050 325.0
WLK WESTLAKE CORP Industrie 87.304,06 0.0 9643.0 393.0 15.Juni2030 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.312,98 0.0 10194.0 344.0 15.Dez.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.321,48 0.0 8279.0 1317.0 15.Jan.2049 430.0
NXPI NXP BV Industrie 87.339,24 0.0 10064.0 228.0 19.Aug.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.345,15 0.0 10264.0 271.0 07.Feb.2029 485.0
CAT CATERPILLAR INC Industrie 87.347,24 0.0 9599.0 332.0 19.Sept.2029 260.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.357,86 0.0 8576.0 1179.0 01.Okt.2044 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.370,71 0.0 10046.0 1364.0 15.März2055 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.388,76 0.0 10270.0 646.0 08.Feb.2034 511.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.405,39 0.0 10113.0 191.0 24.März2028 432.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.188,18 0.0 9012.0 524.0 09.Nov.2031 225.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.190,88 0.0 10139.0 647.0 15.Feb.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.204,09 0.0 9073.0 1203.0 15.Aug.2048 550.0
BWP BOARDWALK PIPELINES LP Industrie 86.224,63 0.0 9416.0 561.0 01.Sept.2032 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 86.249,05 0.0 10035.0 1371.0 15.Dez.2055 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.256,54 0.0 10005.0 92.0 01.Apr.2027 380.0
CSX CSX CORP Industrie 86.287,40 0.0 8610.0 1449.0 01.Aug.2054 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.290,78 0.0 10028.0 754.0 19.Nov.2040 512.0
GL GLOBE LIFE INC Finanzinstitute 86.322,08 0.0 10545.0 655.0 15.Sept.2034 585.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.350,50 0.0 10027.0 369.0 31.Mai2030 625.0
SYY SYSCO CORPORATION Industrie 86.360,53 0.0 11267.0 910.0 01.Apr.2040 660.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.363,33 0.0 10043.0 288.0 26.Apr.2029 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.396,40 0.0 8063.0 1308.0 15.März2048 395.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.407,78 0.0 10031.0 237.0 15.Okt.2028 400.0
STT STATE STREET CORP Finanzinstitute 86.452,86 0.0 9094.0 539.0 07.Feb.2033 262.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.469,54 0.0 9962.0 737.0 11.Sept.2035 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.479,16 0.0 10511.0 209.0 15.Sept.2053 713.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.479,60 0.0 10635.0 205.0 15.Mai2028 692.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.491,72 0.0 6110.0 1545.0 15.Nov.2051 270.0
ETR ENTERGY CORP (NC5.25) Versorger 86.543,03 0.0 10020.0 431.0 15.Juni2056 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.563,85 0.0 10035.0 570.0 28.Sept.2032 388.0
HMHLTH Hackensack Meridian Health Industrie 86.609,41 0.0 7409.0 1168.0 01.Sept.2041 267.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.628,95 0.0 10190.0 275.0 15.Feb.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.631,37 0.0 10133.0 382.0 01.Juli2030 470.0
NDSN NORDSON CORPORATION Industrie 86.647,06 0.0 10118.0 345.0 15.Dez.2029 450.0
EQR ERP OPERATING LP Finanzinstitute 86.674,98 0.0 9067.0 1177.0 01.Juli2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.677,57 0.0 10087.0 254.0 07.Nov.2028 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.681,03 0.0 10038.0 231.0 26.Sept.2028 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.682,18 0.0 10040.0 187.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 86.687,93 0.0 10111.0 211.0 02.Juni2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.690,38 0.0 10042.0 241.0 15.Sept.2028 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 86.730,73 0.0 10202.0 713.0 15.Feb.2035 510.0
SO SOUTHERN POWER COMPANY Versorger 86.763,40 0.0 9049.0 1206.0 15.Dez.2046 495.0
KR KROGER CO Industrie 86.775,75 0.0 10170.0 257.0 15.Jan.2029 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.783,59 0.0 8523.0 1224.0 01.Okt.2045 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.787,68 0.0 8139.0 1296.0 01.Mai2049 435.0
MET METLIFE INC Finanzinstitute 85.577,75 0.0 8372.0 1208.0 01.März2045 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.618,98 0.0 9986.0 155.0 15.Nov.2027 345.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.622,97 0.0 10047.0 364.0 15.Apr.2030 435.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.624,19 0.0 10072.0 740.0 15.Aug.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.630,97 0.0 9945.0 1005.0 15.Nov.2040 513.0
NUE NUCOR CORPORATION Industrie 85.646,97 0.0 9460.0 396.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 85.658,43 0.0 10063.0 442.0 04.Feb.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 85.666,20 0.0 9045.0 1386.0 15.Okt.2054 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.678,86 0.0 10656.0 1335.0 15.Jan.2055 620.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 85.705,52 0.0 10083.0 97.0 16.Feb.2027 465.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.709,52 0.0 10050.0 444.0 14.Jan.2031 375.0
DTE DTE ELECTRIC COMPANY Versorger 85.718,30 0.0 6722.0 1464.0 01.März2050 295.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.737,72 0.0 9439.0 383.0 15.Apr.2030 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.757,52 0.0 9994.0 116.0 15.Mai2027 375.0
PSD PUGET SOUND ENERGY INC Versorger 85.762,14 0.0 8473.0 1200.0 20.Mai2045 430.0
SBUX STARBUCKS CORPORATION Industrie 85.852,54 0.0 10090.0 87.0 08.Feb.2027 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.854,75 0.0 9943.0 689.0 15.Okt.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 85.855,82 0.0 10001.0 769.0 15.Feb.2036 500.0
CVS CVS HEALTH CORP Industrie 85.867,12 0.0 9966.0 100.0 01.Apr.2027 363.0
MMM 3M CO MTN Industrie 85.880,34 0.0 7615.0 1324.0 15.Okt.2047 363.0
EVRG EVERGY METRO INC Versorger 85.888,97 0.0 10534.0 639.0 01.Apr.2034 540.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.929,45 0.0 9868.0 1353.0 01.Okt.2055 560.0
MASSIN Massachusetts Institute of Technol Industrie 85.935,66 0.0 5898.0 1632.0 01.Juli2051 229.0
PNR PENTAIR FINANCE SA Industrie 85.935,70 0.0 10691.0 524.0 15.Juli2032 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.964,92 0.0 10043.0 260.0 15.Dez.2028 415.0
CSX CSX CORP Industrie 85.970,02 0.0 8384.0 1549.0 01.März2068 465.0
T AT&T INC Industrie 85.989,91 0.0 9010.0 1178.0 15.Juli2045 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.991,88 0.0 10566.0 575.0 15.Apr.2033 545.0
OVV OVINTIV INC Industrie 86.014,57 0.0 10725.0 838.0 01.Feb.2038 650.0
LLY ELI LILLY AND COMPANY Industrie 86.016,13 0.0 8018.0 1528.0 15.März2059 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.028,35 0.0 6389.0 1512.0 01.Juli2050 252.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 86.037,79 0.0 10074.0 431.0 08.Jan.2031 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 86.040,72 0.0 9377.0 963.0 07.März2039 415.0
AZO AUTOZONE INC Industrie 86.047,00 0.0 10574.0 239.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 86.047,51 0.0 10019.0 253.0 15.Nov.2028 390.0
BIIB BIOGEN INC Industrie 86.075,89 0.0 6672.0 1458.0 15.Feb.2051 325.0
LOW LOWES COMPANIES INC Industrie 86.088,48 0.0 10056.0 1326.0 01.Juli2053 575.0
GPC GENUINE PARTS COMPANY Industrie 86.099,10 0.0 10573.0 238.0 01.Nov.2028 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.104,34 0.0 9957.0 185.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.142,97 0.0 10115.0 217.0 01.Aug.2028 465.0
OKE ONEOK INC Industrie 86.159,08 0.0 10668.0 712.0 15.Juni2035 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.181,57 0.0 10099.0 437.0 13.Jan.2031 441.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.828,16 0.0 9842.0 91.0 01.Okt.2031 250.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.381,15 0.0 9888.0 618.0 01.Juli2046 400.0
EQR ERP OPERATING LP Finanzinstitute 84.967,67 0.0 8850.0 1196.0 01.Juni2045 450.0
SBUX STARBUCKS CORPORATION Industrie 84.987,30 0.0 10487.0 712.0 15.Mai2035 540.0
T AT&T INC Industrie 84.996,64 0.0 8850.0 1146.0 01.Juni2044 465.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.997,73 0.0 10407.0 638.0 15.März2034 520.0
AES IPALCO ENTERPRISES INC Versorger 85.044,80 0.0 9881.0 371.0 01.Mai2030 425.0
ZTS ZOETIS INC Industrie 85.061,23 0.0 8736.0 1282.0 20.Aug.2048 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.112,33 0.0 8091.0 1162.0 01.Aug.2042 355.0
PEP PEPSICO INC Industrie 85.123,20 0.0 8826.0 1194.0 22.Okt.2044 425.0
KD KYNDRYL HOLDINGS INC Industrie 85.158,54 0.0 6959.0 1020.0 15.Okt.2041 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 85.173,05 0.0 11900.0 802.0 01.Okt.2037 713.0
BRKHEC PACIFICORP Versorger 85.187,38 0.0 10623.0 776.0 01.Aug.2036 610.0
ETR ENTERGY LOUISIANA LLC Versorger 85.212,43 0.0 9903.0 194.0 01.Apr.2028 325.0
VMI VALMONT INDUSTRIES INC Industrie 85.233,77 0.0 9283.0 1130.0 01.Okt.2044 500.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.234,82 0.0 7895.0 1209.0 01.Apr.2045 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.272,93 0.0 10516.0 638.0 20.Mai2034 600.0
NWE NORTHWESTERN CORPORATION Versorger 85.359,28 0.0 8430.0 1193.0 15.Nov.2044 418.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.382,78 0.0 10476.0 117.0 15.Mai2027 780.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.401,00 0.0 6767.0 1439.0 01.Dez.2049 313.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.416,54 0.0 6696.0 1452.0 01.März2050 300.0
DELL DELL INTERNATIONAL LLC Industrie 85.417,86 0.0 10031.0 358.0 01.Feb.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 85.510,21 0.0 10356.0 715.0 30.Okt.2035 555.0
CPB CAMPBELLS CO Industrie 85.524,01 0.0 9985.0 448.0 21.März2031 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.545,72 0.0 11113.0 611.0 01.März2034 640.0
IP INTERNATIONAL PAPER CO Industrie 85.561,51 0.0 9377.0 1177.0 15.Mai2046 515.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.416,36 0.0 8421.0 1655.0 15.Mai2115 477.0
NWG NATWEST GROUP PLC Finanzinstitute 84.353,17 0.0 9307.0 434.0 28.Nov.2035 303.0
WLK WESTLAKE CORP Industrie 84.483,46 0.0 6257.0 1465.0 15.Aug.2051 313.0
CCI CROWN CASTLE INC Industrie 84.535,74 0.0 8778.0 1224.0 15.Mai2047 475.0
WU WESTERN UNION CO/THE Industrie 84.541,83 0.0 9278.0 460.0 15.März2031 275.0
RSG REPUBLIC SERVICES INC Industrie 84.547,80 0.0 6906.0 1456.0 01.März2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.571,69 0.0 9927.0 1367.0 01.Aug.2053 545.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.591,45 0.0 7240.0 1412.0 15.Apr.2050 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.602,22 0.0 8887.0 1238.0 01.Aug.2045 432.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.622,30 0.0 9874.0 542.0 01.Juni2032 392.0
PWR QUANTA SERVICES INC. Industrie 84.642,64 0.0 7580.0 1141.0 01.Okt.2041 305.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.691,80 0.0 9962.0 777.0 15.Feb.2036 495.0
LOW LOWES COMPANIES INC Industrie 84.711,36 0.0 9240.0 1275.0 15.Apr.2050 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.714,06 0.0 10353.0 635.0 01.März2034 515.0
OHCMED OHIOHEALTH CORP Industrie 84.761,34 0.0 6987.0 1375.0 15.Nov.2050 304.0
ET ENERGY TRANSFER LP Industrie 84.772,24 0.0 11080.0 763.0 15.Okt.2036 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.811,39 0.0 9316.0 1045.0 01.Juni2042 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 84.827,49 0.0 10357.0 1001.0 01.März2041 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.830,89 0.0 9948.0 135.0 12.Juli2027 336.0
PEP PEPSICO INC Industrie 84.831,19 0.0 8368.0 1296.0 02.Mai2047 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.832,81 0.0 6986.0 1431.0 15.Mai2050 330.0
O REALTY INCOME CORPORATION Finanzinstitute 84.863,74 0.0 9965.0 588.0 01.Feb.2033 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.883,16 0.0 8837.0 507.0 01.Sept.2031 215.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.888,78 0.0 10157.0 362.0 05.März2030 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.898,15 0.0 8844.0 552.0 15.März2032 220.0
CEG EXELON CORPORATION Versorger 84.905,76 0.0 10398.0 998.0 01.Okt.2041 575.0
LOW LOWES COMPANIES INC Industrie 84.920,40 0.0 9279.0 1071.0 15.Apr.2042 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.951,92 0.0 10325.0 101.0 15.März2027 700.0
MU MICRON TECHNOLOGY INC Industrie 84.959,27 0.0 7286.0 1459.0 01.Nov.2051 348.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.924,37 0.0 9895.0 864.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.259,91 0.0 9854.0 618.0 01.Jan.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.777,39 0.0 10045.0 103.0 16.März2027 413.0
MA MASTERCARD INC Industrie 83.817,33 0.0 8195.0 1310.0 26.Feb.2048 395.0
CPB CAMPBELLS CO Industrie 83.826,94 0.0 6609.0 1433.0 24.Apr.2050 313.0
RSG REPUBLIC SERVICES INC Industrie 83.831,69 0.0 10353.0 332.0 15.Nov.2029 500.0
KEY KEYCORP MTN Finanzinstitute 83.864,90 0.0 10295.0 361.0 04.Apr.2031 512.0
COP CONOCOPHILLIPS Industrie 83.903,83 0.0 9140.0 1230.0 01.Okt.2047 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.971,53 0.0 8681.0 1076.0 05.Apr.2042 435.0
GE GENERAL ELECTRIC CO Industrie 83.993,39 0.0 8715.0 1358.0 01.Mai2050 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.994,21 0.0 10408.0 721.0 15.Juni2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 84.027,98 0.0 8641.0 1202.0 25.Aug.2045 430.0
SYY SYSCO CORPORATION Industrie 84.069,76 0.0 9159.0 1173.0 01.Okt.2045 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.085,11 0.0 8654.0 1204.0 01.Sept.2045 430.0
PLD PROLOGIS LP Finanzinstitute 84.089,95 0.0 9822.0 112.0 15.Apr.2027 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 84.094,51 0.0 10465.0 605.0 13.Juli2033 512.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.107,98 0.0 10293.0 699.0 15.März2035 525.0
IP INTERNATIONAL PAPER CO Industrie 84.153,60 0.0 8414.0 1273.0 15.Aug.2047 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 84.167,71 0.0 8651.0 1284.0 21.Feb.2048 430.0
NNN NNN REIT INC Finanzinstitute 84.209,11 0.0 10433.0 656.0 15.Juni2034 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.305,45 0.0 9830.0 295.0 21.Mai2029 375.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.111,14 0.0 8376.0 1114.0 15.Jan.2049 409.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.789,27 0.0 9934.0 188.0 01.Jan.2032 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.239,46 0.0 9592.0 584.0 01.Feb.2048 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.133,55 0.0 10250.0 579.0 15.Mai2033 563.0
GMT GATX CORPORATION Finanzinstitute 83.172,88 0.0 10836.0 621.0 15.März2034 605.0
APA APA CORP (US) Industrie 83.175,54 0.0 10395.0 688.0 15.Feb.2035 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.242,19 0.0 10332.0 301.0 24.Juni2029 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 83.323,12 0.0 11689.0 622.0 01.Mai2034 735.0
NTRCN NUTRIEN LTD Industrie 83.361,28 0.0 7837.0 1370.0 13.Mai2050 395.0
ATO ATMOS ENERGY CORPORATION Versorger 83.365,16 0.0 10419.0 742.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 83.389,99 0.0 10257.0 584.0 15.Apr.2033 495.0
HP HELMERICH AND PAYNE INC Industrie 83.513,05 0.0 10088.0 164.0 01.Dez.2027 465.0
ETR ENTERGY ARKANSAS LLC Versorger 83.548,77 0.0 10399.0 571.0 15.Jan.2033 515.0
NGGLN NATIONAL GRID PLC Versorger 83.559,10 0.0 10345.0 209.0 12.Juni2028 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.564,63 0.0 8612.0 1274.0 15.März2048 440.0
BRKHEC PACIFICORP Versorger 83.582,03 0.0 9774.0 304.0 15.Juni2029 350.0
CNP CENTERPOINT ENERGY INC Versorger 83.613,31 0.0 10282.0 346.0 15.Mai2055 670.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.636,35 0.0 9578.0 1271.0 01.März2053 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.658,75 0.0 9636.0 1345.0 30.Sept.2054 545.0
CAS CALIFORNIA ST Local Authority 83.177,70 0.0 10225.0 199.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.856,42 0.0 9499.0 654.0 01.März2048 350.0
SBUX STARBUCKS CORPORATION Industrie 82.533,63 0.0 10315.0 436.0 15.Feb.2031 490.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.537,32 0.0 8583.0 1220.0 15.Mai2045 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.552,02 0.0 10122.0 321.0 05.Sept.2029 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.569,23 0.0 6484.0 1511.0 15.Sept.2051 290.0
PSX PHILLIPS 66 CO Industrie 82.580,60 0.0 9485.0 1332.0 15.März2055 550.0
GLPI GLP CAPITAL LP Industrie 82.614,49 0.0 10875.0 597.0 01.Dez.2033 675.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.627,54 0.0 10284.0 346.0 17.Jan.2031 554.0
PSD PUGET SOUND ENERGY INC Versorger 82.654,40 0.0 6491.0 1513.0 15.Sept.2051 289.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.656,93 0.0 10184.0 157.0 15.Nov.2027 588.0
DELL DELL INTERNATIONAL LLC Industrie 82.665,15 0.0 10155.0 193.0 01.Apr.2028 475.0
TEAM ATLASSIAN CORP Industrie 82.723,36 0.0 10208.0 289.0 15.Mai2029 525.0
LLY ELI LILLY AND COMPANY Industrie 82.729,20 0.0 8103.0 1235.0 01.März2045 370.0
MCD MCDONALDS CORPORATION Industrie 82.731,96 0.0 9691.0 1008.0 15.Juli2040 488.0
KDP KEURIG DR PEPPER INC Industrie 82.808,56 0.0 9087.0 1230.0 25.Mai2048 509.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.812,86 0.0 10309.0 349.0 15.Jan.2030 495.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.940,86 0.0 7898.0 1265.0 15.Feb.2045 344.0
GMT GATX CORPORATION Finanzinstitute 82.968,98 0.0 10145.0 95.0 15.März2027 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.977,22 0.0 9618.0 184.0 23.Jan.2048 470.0
MMM 3M CO MTN Industrie 83.014,38 0.0 8236.0 1212.0 15.Juni2044 388.0
WY WEYERHAEUSER COMPANY Industrie 83.033,31 0.0 7733.0 1390.0 09.März2052 400.0
UNVMIA UNIVERSITY OF MIAMI Industrie 83.053,15 0.0 8153.0 1379.0 01.Apr.2052 406.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 82.255,00 0.0 9503.0 654.0 01.Mai2048 350.0
AEP APPALACHIAN POWER CO Versorger 81.902,66 0.0 9919.0 118.0 01.Juni2027 330.0
SBUX STARBUCKS CORPORATION Industrie 81.903,68 0.0 7722.0 1323.0 01.Dez.2047 375.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.929,02 0.0 10053.0 270.0 11.März2029 438.0
PSD PUGET SOUND ENERGY INC Versorger 81.937,33 0.0 6989.0 1409.0 15.Sept.2049 325.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.939,38 0.0 10015.0 411.0 15.März2056 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.942,07 0.0 9085.0 1133.0 01.Aug.2043 465.0
AEP APPALACHIAN POWER CO Versorger 81.986,30 0.0 8537.0 1189.0 01.Juni2045 445.0
CVX CHEVRON USA INC Industrie 81.989,81 0.0 10116.0 1113.0 15.Nov.2043 525.0
WPC WP CAREY INC Finanzinstitute 81.993,63 0.0 9100.0 459.0 01.Feb.2031 240.0
HUM HUMANA INC Finanzinstitute 82.018,06 0.0 8537.0 1082.0 01.Dez.2042 463.0
WEC WEC ENERGY GROUP INC Versorger 82.041,16 0.0 9606.0 161.0 15.Okt.2027 138.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.069,59 0.0 9119.0 1083.0 16.Aug.2041 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.072,05 0.0 10134.0 374.0 06.Mai2030 450.0
CHD CHURCH & DWIGHT CO INC Industrie 82.084,02 0.0 8111.0 1314.0 01.Aug.2047 395.0
MRK MERCK & CO INC Industrie 82.100,67 0.0 10151.0 601.0 17.Mai2033 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.205,86 0.0 8929.0 1184.0 21.Nov.2044 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.230,12 0.0 10714.0 591.0 15.Sept.2033 595.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.292,20 0.0 10197.0 691.0 15.Dez.2034 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.304,41 0.0 10082.0 175.0 01.März2028 450.0
COR CENCORA INC Industrie 82.349,91 0.0 10292.0 712.0 15.Feb.2035 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.361,31 0.0 10247.0 180.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.387,34 0.0 10278.0 579.0 01.Feb.2033 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.421,34 0.0 10050.0 388.0 09.Sept.2030 580.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.476,10 0.0 6872.0 1488.0 15.Aug.2051 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.494,28 0.0 10188.0 520.0 17.Mai2033 502.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.847,25 0.0 9785.0 135.0 01.Jan.2030 250.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.294,55 0.0 8113.0 1314.0 01.Aug.2047 395.0
FDX FEDEX 2020-1 CLASS AA Industrie 81.403,14 0.0 8797.0 530.0 20.Aug.2035 188.0
T AT&T INC Industrie 81.439,47 0.0 8967.0 1140.0 15.Juni2044 480.0
ETR ENTERGY TEXAS INC Versorger 81.450,35 0.0 9412.0 943.0 30.März2039 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.459,60 0.0 6661.0 1510.0 15.März2052 303.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.460,29 0.0 7014.0 1428.0 01.Juni2050 335.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.461,55 0.0 8397.0 1298.0 15.Sept.2048 425.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.470,37 0.0 11395.0 659.0 01.Okt.2034 650.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.482,25 0.0 10001.0 87.0 15.März2027 440.0
SO SOUTHERN COMPANY (THE) Versorger 81.513,33 0.0 10677.0 527.0 15.Okt.2032 570.0
DUK DUKE ENERGY OHIO INC Versorger 81.533,21 0.0 9959.0 1339.0 15.März2054 555.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.540,04 0.0 9592.0 563.0 15.Aug.2032 360.0
BGC BGC GROUP INC Finanzinstitute 81.565,29 0.0 10695.0 199.0 25.Mai2028 800.0
ES EVERSOURCE ENERGY Versorger 81.568,81 0.0 10049.0 424.0 15.Dez.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.570,25 0.0 10152.0 181.0 12.Jan.2028 470.0
HOPECA CITY OF HOPE Industrie 81.587,63 0.0 10056.0 1088.0 15.Nov.2043 562.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.602,48 0.0 7991.0 1230.0 01.März2045 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.621,96 0.0 8482.0 1210.0 15.Nov.2045 435.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.631,68 0.0 8911.0 1474.0 15.Apr.2058 475.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.664,19 0.0 10190.0 276.0 01.Feb.2029 425.0
OC OWENS CORNING Industrie 81.705,28 0.0 11526.0 769.0 01.Dez.2036 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.732,82 0.0 10175.0 645.0 15.Jan.2034 485.0
TGT TARGET CORPORATION Industrie 81.739,12 0.0 10144.0 214.0 15.Juni2028 435.0
SYY SYSCO CORPORATION Industrie 81.756,03 0.0 9042.0 530.0 14.Dez.2031 245.0
STOR STORE CAPITAL LLC Finanzinstitute 81.787,57 0.0 10029.0 270.0 15.März2029 463.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.789,02 0.0 6809.0 1512.0 07.Feb.2050 288.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.791,93 0.0 10167.0 390.0 30.Juni2030 445.0
EQT EQT CORP Industrie 81.841,79 0.0 10187.0 240.0 15.Jan.2029 500.0
CLX CLOROX COMPANY Industrie 81.873,12 0.0 10106.0 286.0 01.Mai2029 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.882,31 0.0 10093.0 740.0 15.Nov.2035 535.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.793,77 0.0 9537.0 581.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.189,64 0.0 9570.0 654.0 01.Dez.2046 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.681,32 0.0 10084.0 625.0 15.Aug.2033 450.0
SWK STANLEY BLACK & DECKER INC Industrie 80.727,68 0.0 9853.0 979.0 01.Sept.2040 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.739,79 0.0 7534.0 1434.0 15.März2052 370.0
PHM PULTE GROUP INC Industrie 80.774,20 0.0 10768.0 701.0 15.Feb.2035 600.0
AVGO BROADCOM INC Industrie 80.783,63 0.0 10059.0 436.0 15.Jan.2031 430.0
BKH BLACK HILLS CORPORATION Versorger 80.805,41 0.0 10722.0 685.0 15.Jan.2035 600.0
CVX CHEVRON USA INC Industrie 80.806,89 0.0 10097.0 231.0 13.Aug.2028 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.821,52 0.0 10037.0 1473.0 05.Juli2064 580.0
SO SOUTHERN COMPANY (THE) Versorger 80.833,88 0.0 9457.0 812.0 01.Juli2036 425.0
UNP UNION PACIFIC CORPORATION Industrie 80.837,48 0.0 7527.0 1587.0 15.Sept.2067 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.842,48 0.0 7931.0 1364.0 26.März2050 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.850,81 0.0 8958.0 498.0 01.Juli2031 205.0
GIS GENERAL MILLS INC Industrie 80.857,75 0.0 8510.0 1144.0 15.Feb.2043 415.0
D VIRGINIA ELEC & POWER CO Versorger 80.967,70 0.0 9974.0 92.0 15.März2027 350.0
JNJ JOHNSON & JOHNSON Industrie 81.011,79 0.0 9442.0 1164.0 05.Dez.2043 450.0
SNA SNAP-ON INCORPORATED Industrie 81.052,98 0.0 6958.0 1466.0 01.Mai2050 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.083,12 0.0 9460.0 1073.0 15.Dez.2041 470.0
SANFP SANOFI SA MTN Industrie 81.088,73 0.0 10029.0 163.0 03.Nov.2027 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.130,11 0.0 10064.0 771.0 15.März2036 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.170,27 0.0 7592.0 1371.0 01.Okt.2049 370.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.176,03 0.0 8887.0 1401.0 01.Nov.2052 456.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.179,00 0.0 9982.0 138.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.183,19 0.0 10101.0 134.0 09.Juli2027 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.201,83 0.0 9524.0 443.0 15.Jan.2031 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.202,54 0.0 10018.0 772.0 15.Mai2036 525.0
ET ENERGY TRANSFER LP Industrie 81.273,37 0.0 10009.0 140.0 01.Okt.2027 400.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.093,15 0.0 7247.0 1191.0 01.Jan.2042 272.0
HOPECA CITY OF HOPE Industrie 80.093,84 0.0 8430.0 1308.0 15.Aug.2048 438.0
MHK MOHAWK INDUSTRIES INC Industrie 80.095,87 0.0 10439.0 228.0 18.Sept.2028 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.145,84 0.0 7468.0 1446.0 01.März2052 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.163,57 0.0 9926.0 109.0 25.Apr.2027 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.178,80 0.0 8815.0 1212.0 01.Dez.2045 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.180,21 0.0 6096.0 1551.0 01.Mai2050 245.0
OKE ONEOK INC Industrie 80.180,53 0.0 8251.0 1294.0 15.März2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.226,65 0.0 6291.0 1631.0 23.Sept.2061 320.0
LDOS LEIDOS INC Industrie 80.263,84 0.0 10471.0 693.0 15.März2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 80.298,59 0.0 8337.0 1158.0 29.Apr.2043 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.300,02 0.0 9896.0 283.0 15.Apr.2029 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.354,84 0.0 7872.0 1127.0 15.März2043 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.371,83 0.0 11167.0 309.0 15.Sept.2029 750.0
EQNR EQUINOR ASA Agency 80.376,94 0.0 9939.0 104.0 06.Apr.2027 300.0
WMT WALMART INC Industrie 80.385,52 0.0 7977.0 1359.0 15.Dez.2047 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.430,36 0.0 9454.0 1401.0 10.Feb.2054 510.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 80.460,61 0.0 7899.0 1293.0 01.Okt.2048 393.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.492,67 0.0 8767.0 1137.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 80.568,80 0.0 9163.0 1163.0 15.Sept.2045 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.593,51 0.0 9326.0 527.0 01.März2032 340.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.540,25 0.0 9698.0 495.0 01.Jan.2043 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.480,78 0.0 7853.0 1479.0 15.Nov.2052 375.0
GPC GENUINE PARTS COMPANY Industrie 79.529,12 0.0 11161.0 588.0 01.Nov.2033 688.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.531,27 0.0 7447.0 1309.0 01.Okt.2046 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.540,12 0.0 9893.0 1338.0 15.Juli2054 575.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.585,99 0.0 6223.0 1561.0 01.Okt.2050 249.0
ORIX ORIX CORPORATION Finanzinstitute 79.589,93 0.0 9812.0 533.0 13.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 79.600,07 0.0 9168.0 1240.0 02.Apr.2050 528.0
LOW LOWES COMPANIES INC Industrie 79.601,61 0.0 7105.0 1418.0 01.Apr.2051 350.0
ES NSTAR ELECTRIC CO Versorger 79.624,95 0.0 9160.0 1345.0 15.Sept.2052 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.689,84 0.0 7557.0 1197.0 29.Juni2041 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.700,40 0.0 10407.0 700.0 15.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.763,50 0.0 10516.0 314.0 15.Dez.2054 705.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.766,25 0.0 10611.0 699.0 01.Feb.2035 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.806,03 0.0 7980.0 1178.0 15.Aug.2042 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.808,80 0.0 10398.0 701.0 01.März2035 530.0
BA BOEING CO Industrie 79.860,09 0.0 7085.0 1504.0 01.März2059 383.0
LDOS LEIDOS INC Industrie 79.863,08 0.0 10422.0 501.0 15.März2032 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.886,34 0.0 9851.0 1131.0 15.Nov.2044 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.903,64 0.0 9978.0 92.0 08.Feb.2027 470.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.955,30 0.0 10566.0 716.0 15.Juni2035 560.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.996,54 0.0 9411.0 370.0 15.Feb.2030 305.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.865,70 0.0 9648.0 1074.0 01.Apr.2044 560.0
DUKUNI DUKE UNIVERSITY Industrie 78.909,23 0.0 7415.0 1160.0 01.Okt.2044 268.0
TRIHEA TRINITY HEALTH CORP Industrie 78.938,74 0.0 7463.0 1142.0 01.Dez.2040 263.0
TPR TAPESTRY INC Industrie 78.944,59 0.0 10306.0 354.0 11.März2030 510.0
OGE OGE ENERGY CORPORATION Versorger 78.998,66 0.0 10395.0 288.0 15.Mai2029 545.0
ECL ECOLAB INC Industrie 78.999,54 0.0 6184.0 1632.0 18.Aug.2055 275.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.003,12 0.0 8632.0 1290.0 15.Apr.2048 435.0
NEU NEWMARKET CORP Industrie 79.008,32 0.0 9184.0 461.0 18.März2031 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.038,27 0.0 10258.0 265.0 01.März2029 613.0
BA BOEING CO Industrie 79.056,97 0.0 11292.0 846.0 15.Feb.2038 663.0
EXC EXELON CORPORATION Versorger 79.058,63 0.0 10325.0 273.0 15.März2029 515.0
MTH MERITAGE HOMES CORP Industrie 79.081,20 0.0 10307.0 688.0 15.März2035 565.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.097,07 0.0 10346.0 652.0 22.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 79.103,28 0.0 8192.0 1282.0 15.Apr.2047 400.0
PSD PUGET SOUND ENERGY INC Versorger 79.130,77 0.0 9778.0 1342.0 01.Juni2053 545.0
CPB CAMPBELLS CO Industrie 79.165,83 0.0 9134.0 1343.0 13.Okt.2054 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.182,26 0.0 8742.0 570.0 20.Apr.2032 175.0
HAS HASBRO INC Industrie 79.182,43 0.0 9187.0 1112.0 15.Mai2044 510.0
PARA PARAMOUNT GLOBAL Industrie 79.216,70 0.0 9700.0 712.0 30.Apr.2036 688.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 79.229,03 0.0 8623.0 1153.0 15.März2044 430.0
AEE AMEREN CORPORATION Versorger 79.234,90 0.0 10339.0 696.0 15.März2035 538.0
CAH CARDINAL HEALTH INC Industrie 79.264,39 0.0 8693.0 1169.0 15.Nov.2044 450.0
KNIGHT Willis-Knighton Health System Industrie 79.273,44 0.0 6466.0 1451.0 01.März2051 306.0
G GENPACT LUXEMBOURG SARL Industrie 79.279,92 0.0 10451.0 291.0 04.Juni2029 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.319,71 0.0 10465.0 656.0 01.Juni2034 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 79.362,92 0.0 10333.0 350.0 19.Feb.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.364,48 0.0 9223.0 1286.0 01.Juni2052 545.0
OVV OVINTIV INC Industrie 79.384,29 0.0 11131.0 466.0 01.Nov.2031 720.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.400,39 0.0 8253.0 1305.0 15.Mai2048 415.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.425,39 0.0 9886.0 268.0 15.Jan.2029 485.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.430,55 0.0 9828.0 377.0 15.Mai2030 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.862,37 0.0 9730.0 821.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.376,87 0.0 8704.0 1365.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.956,43 0.0 9357.0 703.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.425,26 0.0 9861.0 618.0 01.Juni2048 400.0
RELLN RELX CAPITAL INC Industrie 78.213,83 0.0 10226.0 702.0 27.März2035 525.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.238,34 0.0 10232.0 687.0 15.Apr.2035 595.0
H HYATT HOTELS CORP Industrie 78.312,46 0.0 10351.0 490.0 15.Dez.2031 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.318,49 0.0 10257.0 580.0 01.Apr.2033 495.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.361,02 0.0 10926.0 574.0 01.Okt.2033 715.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.408,60 0.0 10221.0 269.0 01.März2029 510.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.448,80 0.0 11934.0 853.0 15.Juni2039 795.0
RPM RPM INTERNATIONAL INC Industrie 78.466,98 0.0 9206.0 531.0 15.Jan.2032 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.536,68 0.0 10256.0 702.0 15.März2035 515.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 78.550,03 0.0 10226.0 1307.0 15.März2054 590.0
TAISEM TSMC ARIZONA CORP Industrie 78.588,16 0.0 7759.0 1538.0 25.Okt.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.608,74 0.0 6491.0 1545.0 01.Dez.2051 285.0
ITC ITC HOLDINGS CORP Versorger 78.617,88 0.0 9640.0 1088.0 01.Juli2043 530.0
NXPI NXP BV Industrie 78.622,45 0.0 6768.0 1474.0 30.Nov.2051 325.0
CAH CARDINAL HEALTH INC Industrie 78.636,22 0.0 10243.0 731.0 15.Sept.2035 515.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.642,55 0.0 9753.0 343.0 01.Dez.2029 370.0
DTE DTE ELECTRIC COMPANY Versorger 78.643,78 0.0 7028.0 1464.0 01.Apr.2051 325.0
IEX IDEX CORPORATION Industrie 78.648,11 0.0 10260.0 314.0 01.Sept.2029 495.0
SWX SOUTHWEST GAS CORP Versorger 78.660,41 0.0 10272.0 187.0 23.März2028 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.690,26 0.0 11107.0 834.0 30.Nov.2037 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.695,36 0.0 12914.0 882.0 15.Nov.2039 800.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.701,97 0.0 9724.0 1100.0 30.Nov.2043 538.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.745,75 0.0 9836.0 94.0 02.Feb.2027 195.0
D DOMINION ENERGY INC Versorger 78.752,41 0.0 8749.0 1361.0 15.Aug.2052 485.0
SBUX STARBUCKS CORPORATION Industrie 78.759,57 0.0 7017.0 1407.0 12.März2050 335.0
TRIHEA TRINITY HEALTH CORP Industrie 78.761,30 0.0 7650.0 1254.0 01.Dez.2048 343.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.772,38 0.0 10333.0 549.0 11.Okt.2032 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.795,70 0.0 9790.0 214.0 01.Juni2028 285.0
PORTRN PORT AUTH N Y & N J Local Authority 78.290,10 0.0 9743.0 1303.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.480,43 0.0 10233.0 440.0 01.Jan.2049 500.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.611,25 0.0 10092.0 185.0 15.März2028 610.0
TXN TEXAS INSTRUMENTS INC Industrie 77.615,93 0.0 9702.0 567.0 16.Aug.2032 365.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.638,21 0.0 10307.0 388.0 15.Juli2030 525.0
COR CENCORA INC Industrie 77.656,88 0.0 8556.0 1293.0 15.Dez.2047 430.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.670,26 0.0 8073.0 1420.0 15.Mai2052 407.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.673,00 0.0 10205.0 369.0 15.Apr.2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.686,05 0.0 8558.0 1202.0 15.Juni2045 438.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.699,48 0.0 8029.0 1362.0 01.Okt.2053 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.705,58 0.0 9626.0 195.0 01.März2028 190.0
WEC WEC ENERGY GROUP INC Versorger 77.745,00 0.0 10173.0 145.0 01.Okt.2027 515.0
ABBNVX ABB FINANCE USA INC Industrie 77.782,99 0.0 9032.0 1098.0 08.Mai2042 438.0
GIS GENERAL MILLS INC Industrie 77.786,33 0.0 8996.0 1263.0 17.Apr.2048 470.0
Q QUEBEC (PROVINCE OF) Local Authority 77.855,40 0.0 9099.0 482.0 21.Apr.2031 190.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.898,75 0.0 9709.0 136.0 15.Juli2027 325.0
FRDFND FORD FOUNDATION Industrie 77.903,48 0.0 6182.0 1574.0 01.Juni2050 242.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.919,94 0.0 10388.0 545.0 15.Aug.2032 520.0
T AT&T INC Industrie 77.931,55 0.0 6480.0 1581.0 01.Feb.2061 350.0
XEL XCEL ENERGY INC Versorger 77.940,35 0.0 11053.0 761.0 01.Juli2036 650.0
H HYATT HOTELS CORP Industrie 77.948,43 0.0 10202.0 191.0 30.März2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.973,76 0.0 10374.0 766.0 01.Feb.2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.987,62 0.0 8140.0 1314.0 15.Juni2048 410.0
STOR STORE CAPITAL LLC Finanzinstitute 78.012,02 0.0 10243.0 366.0 30.Apr.2030 540.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.035,17 0.0 9162.0 457.0 15.Jan.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.050,50 0.0 11024.0 767.0 01.Juni2036 605.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 78.050,98 0.0 6668.0 1472.0 30.Sept.2051 315.0
UNP UNION PACIFIC CORPORATION Industrie 78.080,57 0.0 7435.0 1333.0 15.Aug.2046 335.0
CVS CVS HEALTH CORP Industrie 78.087,34 0.0 10281.0 122.0 01.Juni2027 625.0
ATO ATMOS ENERGY CORPORATION Versorger 78.100,50 0.0 10320.0 1012.0 15.Juni2041 550.0
LEA LEAR CORPORATION Industrie 78.111,07 0.0 9690.0 386.0 30.Mai2030 350.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.118,22 0.0 8546.0 1152.0 16.Apr.2043 402.0
ALB ALBEMARLE CORP Industrie 78.130,40 0.0 9074.0 1249.0 01.Juni2052 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.130,84 0.0 11389.0 942.0 21.Juni2040 663.0
NDAQ NASDAQ INC Finanzinstitute 78.145,54 0.0 10418.0 1333.0 15.Aug.2053 595.0
ETR ENTERGY TEXAS INC Versorger 78.175,96 0.0 7311.0 1379.0 30.Sept.2049 355.0
NEM NEWMONT CORPORATION Industrie 78.191,50 0.0 9690.0 384.0 13.Mai2030 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.192,08 0.0 9036.0 1164.0 02.Juli2044 463.0
CBG CBRE SERVICES INC Industrie 78.192,93 0.0 10333.0 717.0 15.Juni2035 550.0
MCK MCKESSON CORP Industrie 76.992,36 0.0 10087.0 322.0 15.Sept.2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.011,79 0.0 10756.0 750.0 15.März2036 585.0
BG BUNGE FINANCE LTD CORP Industrie 77.016,14 0.0 10252.0 740.0 04.Aug.2035 515.0
CVECN CENOVUS ENERGY INC Industrie 77.027,24 0.0 9039.0 535.0 15.Jan.2032 265.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.058,98 0.0 10230.0 768.0 15.Jan.2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 77.062,30 0.0 10081.0 403.0 09.Sept.2030 445.0
PEP PEPSICO INC Industrie 77.063,85 0.0 10264.0 358.0 07.Feb.2030 460.0
WCNCN WASTE CONNECTIONS INC Industrie 77.088,03 0.0 6894.0 1464.0 01.Apr.2050 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.095,79 0.0 10814.0 782.0 15.Okt.2036 595.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.096,06 0.0 9030.0 531.0 15.Dez.2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.139,04 0.0 9596.0 1366.0 15.Jan.2054 535.0
EPR EPR PROPERTIES Finanzinstitute 77.143,28 0.0 10119.0 186.0 15.Apr.2028 495.0
OC OWENS CORNING Industrie 77.158,25 0.0 10195.0 119.0 15.Juni2027 550.0
DTE DTE ENERGY COMPANY Versorger 77.160,20 0.0 10072.0 737.0 01.Okt.2035 505.0
PYPL PAYPAL HOLDINGS INC Industrie 77.164,52 0.0 9531.0 1337.0 01.Juni2054 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.170,87 0.0 8481.0 1379.0 01.Juni2052 450.0
GMT GATX CORPORATION Finanzinstitute 77.265,76 0.0 9888.0 189.0 15.März2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.271,17 0.0 11739.0 1527.0 01.Dez.2096 713.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.275,68 0.0 9604.0 394.0 15.Juni2030 330.0
AET AETNA INC Finanzinstitute 77.275,89 0.0 8892.0 1118.0 15.März2044 475.0
FLEX FLEX LTD Industrie 77.286,16 0.0 10178.0 366.0 12.Mai2030 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.328,79 0.0 10868.0 1320.0 01.Nov.2053 613.0
TXT TEXTRON INC Industrie 77.333,46 0.0 10893.0 605.0 15.Nov.2033 610.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.353,03 0.0 7660.0 1343.0 01.Dez.2047 360.0
DTE DTE ENERGY COMPANY Versorger 77.356,89 0.0 9534.0 368.0 01.März2030 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.358,83 0.0 8576.0 1267.0 30.Jan.2047 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.385,00 0.0 10123.0 581.0 15.März2033 465.0
GIBACN CGI INC Industrie 77.417,05 0.0 10113.0 357.0 14.März2030 495.0
R RYDER SYSTEM INC MTN Industrie 77.437,90 0.0 10243.0 380.0 15.Juni2030 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.439,60 0.0 9655.0 317.0 15.Juli2029 288.0
WLK WESTLAKE CORP Industrie 77.472,15 0.0 10153.0 1277.0 15.Nov.2055 638.0
CAH CARDINAL HEALTH INC Industrie 77.489,03 0.0 10121.0 401.0 15.Sept.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.532,04 0.0 10121.0 99.0 05.März2027 485.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.545,21 0.0 10140.0 191.0 03.März2028 440.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.596,22 0.0 10222.0 378.0 08.Mai2030 455.0
COR CENCORA INC Industrie 77.597,64 0.0 10264.0 342.0 15.Dez.2029 485.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.526,32 0.0 10091.0 484.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.448,94 0.0 10171.0 1449.0 01.Feb.2055 525.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.378,17 0.0 8310.0 1285.0 15.März2048 420.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.381,96 0.0 10140.0 135.0 14.Juli2028 497.0
NI NISOURCE INC Versorger 76.450,36 0.0 10035.0 439.0 15.Juli2056 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.484,64 0.0 10148.0 133.0 09.Juli2027 490.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.513,33 0.0 10072.0 753.0 15.Jan.2036 530.0
ABXCN BARRICK GOLD CORP Industrie 76.539,98 0.0 10008.0 1049.0 01.Apr.2042 525.0
WM WASTE MANAGEMENT INC Industrie 76.544,86 0.0 6160.0 1566.0 15.Nov.2050 250.0
LRCX LAM RESEARCH CORPORATION Industrie 76.556,22 0.0 6380.0 1666.0 15.Juni2060 313.0
SWX SOUTHWEST GAS CORP Versorger 76.563,28 0.0 7973.0 1323.0 01.Juni2049 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.579,96 0.0 10161.0 390.0 08.Juli2031 466.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.581,16 0.0 10088.0 202.0 01.Mai2028 420.0
XEL XCEL ENERGY INC Versorger 76.586,21 0.0 8951.0 523.0 15.Nov.2031 235.0
STLD STEEL DYNAMICS INC Industrie 76.614,64 0.0 9549.0 444.0 15.Jan.2031 325.0
ENBCN ENBRIDGE INC Industrie 76.617,60 0.0 10144.0 215.0 20.Juni2028 460.0
TXHLTH Texas Health Resources Industrie 76.618,35 0.0 5835.0 1585.0 15.Nov.2050 233.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.660,91 0.0 10104.0 1354.0 01.Juni2054 565.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.667,59 0.0 8973.0 530.0 01.Dez.2031 225.0
ILMN ILLUMINA INC Industrie 76.714,46 0.0 10122.0 422.0 12.Dez.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.727,69 0.0 10205.0 312.0 26.Juli2030 460.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.727,94 0.0 9967.0 1317.0 03.März2055 581.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.757,64 0.0 9498.0 339.0 29.Okt.2029 325.0
AMT AMERICAN TOWER CORPORATION Industrie 76.769,03 0.0 7553.0 1373.0 15.Okt.2049 370.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.810,80 0.0 10128.0 416.0 15.Nov.2030 465.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.811,63 0.0 10744.0 624.0 01.Apr.2034 610.0
AEE UNION ELECTRIC CO Versorger 76.823,17 0.0 9388.0 1384.0 15.März2055 513.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.826,53 0.0 8912.0 1111.0 15.Mai2044 500.0
ETR ENTERGY ARKANSAS LLC Versorger 76.842,32 0.0 10185.0 1382.0 15.Jan.2056 575.0
NTRCN NUTRIEN LTD Industrie 76.868,36 0.0 10057.0 102.0 12.März2027 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.870,01 0.0 7049.0 1424.0 01.Dez.2049 330.0
BKU BANKUNITED INC Finanzinstitute 76.877,18 0.0 10158.0 373.0 11.Juni2030 513.0
NI NISOURCE INC Versorger 76.891,92 0.0 8961.0 1337.0 15.Juni2052 500.0
ROP ROPER TECHNOLOGIES INC Industrie 76.908,85 0.0 10027.0 401.0 15.Sept.2030 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.939,56 0.0 10257.0 512.0 15.Feb.2032 500.0
DOW DOW CHEMICAL CO Industrie 76.947,19 0.0 10035.0 694.0 15.März2035 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.952,55 0.0 10259.0 399.0 15.Aug.2030 485.0
NOC NORTHROP GRUMMAN CORP Industrie 76.957,17 0.0 10221.0 392.0 15.Juli2030 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.958,54 0.0 10077.0 102.0 12.März2027 432.0
UNP UNION PACIFIC CORPORATION Industrie 76.967,95 0.0 7681.0 1508.0 01.Feb.2055 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.976,23 0.0 10151.0 120.0 21.Mai2027 475.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.065,56 0.0 9907.0 618.0 01.Juni2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.764,92 0.0 9936.0 229.0 01.Sept.2028 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.772,29 0.0 10059.0 438.0 08.Jan.2031 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.798,15 0.0 11119.0 950.0 01.Feb.2041 675.0
WRB WR BERKLEY CORPORATION Finanzinstitute 75.801,86 0.0 7878.0 1365.0 12.Mai2050 400.0
UNP UNION PACIFIC CORPORATION Industrie 75.812,86 0.0 7580.0 1571.0 15.Aug.2059 395.0
NNN NNN REIT INC Finanzinstitute 75.823,90 0.0 10109.0 443.0 15.Feb.2031 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.830,44 0.0 10068.0 577.0 15.Jan.2033 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.831,96 0.0 10066.0 772.0 13.Jan.2036 486.0
GLW CORNING INC Industrie 75.851,67 0.0 9966.0 1481.0 15.Nov.2068 585.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.866,52 0.0 10091.0 1356.0 31.Juli2053 560.0
PWR QUANTA SERVICES INC. Industrie 75.892,30 0.0 10080.0 434.0 15.Jan.2031 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.902,75 0.0 7922.0 1376.0 15.Juni2050 400.0
HD HOME DEPOT INC Industrie 75.940,76 0.0 10050.0 251.0 06.Dez.2028 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.944,84 0.0 10125.0 137.0 15.Aug.2027 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.990,95 0.0 9935.0 360.0 01.Apr.2030 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 76.003,35 0.0 9400.0 377.0 15.März2030 240.0
SANFP SANOFI SA MTN Industrie 76.013,45 0.0 10015.0 569.0 03.Nov.2032 420.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 76.015,49 0.0 10094.0 582.0 13.Jan.2033 457.0
ETR ENTERGY ARKANSAS LLC Versorger 76.018,60 0.0 10084.0 769.0 15.Jan.2036 495.0
PWR QUANTA SERVICES INC. Industrie 76.021,00 0.0 10126.0 741.0 09.Aug.2035 510.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.063,41 0.0 9890.0 1105.0 01.Sept.2044 550.0
OGS ONE GAS INC Versorger 76.076,78 0.0 9949.0 549.0 01.Sept.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.086,32 0.0 10066.0 426.0 10.Dez.2030 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.092,13 0.0 10083.0 129.0 23.Juni2027 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.098,39 0.0 10114.0 543.0 21.Juli2032 470.0
OKE ONEOK INC Industrie 76.100,60 0.0 10108.0 213.0 15.Juli2028 455.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.114,72 0.0 6291.0 1706.0 15.Dez.2061 305.0
RSG REPUBLIC SERVICES INC Industrie 76.116,99 0.0 10730.0 1000.0 15.Mai2041 570.0
VMC VULCAN MATERIALS COMPANY Industrie 76.145,95 0.0 10007.0 91.0 01.Apr.2027 390.0
DUK DUKE ENERGY OHIO INC Versorger 76.210,14 0.0 7794.0 1285.0 15.Juni2046 370.0
KDP KEURIG DR PEPPER INC Industrie 76.217,83 0.0 10052.0 206.0 15.Mai2028 435.0
CBG CBRE SERVICES INC Industrie 76.246,53 0.0 10040.0 573.0 15.Jan.2033 490.0
EQR ERP OPERATING LP Finanzinstitute 76.273,63 0.0 9975.0 683.0 15.Sept.2034 465.0
EQNR EQUINOR ASA Agency 76.288,56 0.0 10050.0 760.0 14.Nov.2035 475.0
IDA IDAHO POWER COMPANY MTN Versorger 76.292,70 0.0 9942.0 1325.0 15.März2053 550.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.307,07 0.0 10649.0 421.0 15.März2031 600.0
FE FIRSTENERGY CORPORATION Versorger 76.312,65 0.0 9418.0 371.0 01.März2030 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.338,96 0.0 8891.0 1122.0 01.Dez.2042 430.0
CUBE CUBESMART LP Finanzinstitute 76.370,71 0.0 9546.0 369.0 15.Feb.2030 300.0
NYC NEW YORK N Y Local Authority 75.787,64 0.0 9936.0 1264.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.364,90 0.0 9410.0 582.0 20.Apr.2048 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.184,29 0.0 8187.0 1139.0 01.Sept.2042 365.0
EVRG WESTAR ENERGY INC Versorger 75.203,91 0.0 7013.0 1407.0 01.Sept.2049 325.0
SYY SYSCO CORPORATION Industrie 75.205,66 0.0 10023.0 784.0 25.März2036 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.206,64 0.0 9806.0 1292.0 01.Okt.2054 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.218,36 0.0 8705.0 1164.0 15.Apr.2044 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.230,44 0.0 10536.0 641.0 31.März2034 560.0
AES DAYTON POWER AND LIGHT CO Versorger 75.236,77 0.0 10030.0 402.0 15.Aug.2030 455.0
WY WEYERHAEUSER COMPANY Industrie 75.281,76 0.0 9936.0 334.0 15.Nov.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 75.292,00 0.0 12182.0 474.0 15.März2032 875.0
SYY SYSCO CORPORATION Industrie 75.318,64 0.0 10039.0 480.0 25.Juli2031 440.0
JBL JABIL INC Industrie 75.326,93 0.0 10017.0 273.0 01.Feb.2029 420.0
ETR ENTERGY ARKANSAS LLC Versorger 75.345,73 0.0 8214.0 1314.0 01.Apr.2049 420.0
TSN TYSON FOODS INC Industrie 75.372,79 0.0 10050.0 779.0 20.Feb.2036 495.0
L LOEWS CORPORATION Finanzinstitute 75.377,78 0.0 10050.0 786.0 01.Apr.2036 494.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.402,68 0.0 9924.0 143.0 15.Sept.2027 309.0
AR ANTERO RESOURCES CORP Industrie 75.439,94 0.0 10032.0 759.0 01.Feb.2036 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.468,18 0.0 10007.0 542.0 01.Juli2032 440.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 75.494,09 0.0 8739.0 773.0 01.Sept.2038 311.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.495,59 0.0 10027.0 436.0 15.Jan.2031 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.511,01 0.0 8371.0 1122.0 31.Jan.2043 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.533,81 0.0 7090.0 1626.0 15.Mai2121 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.542,95 0.0 9409.0 731.0 15.Jan.2035 388.0
AMGN AMGEN INC Industrie 75.557,78 0.0 10553.0 944.0 15.März2040 575.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.578,58 0.0 9963.0 287.0 01.Mai2029 390.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 75.592,93 0.0 8223.0 1343.0 25.März2052 450.0
PEP PEPSICO INC Industrie 75.599,56 0.0 10069.0 95.0 07.Feb.2027 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.629,86 0.0 10056.0 757.0 28.Jan.2041 561.0
PWR QUANTA SERVICES INC. Industrie 75.663,31 0.0 10080.0 229.0 09.Aug.2028 430.0
ALB ALBEMARLE CORP Industrie 75.686,37 0.0 9347.0 1107.0 01.Dez.2044 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.689,63 0.0 9996.0 200.0 15.Mai2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.727,59 0.0 9954.0 453.0 16.Apr.2031 430.0
ETN EATON CORPORATION Industrie 75.747,77 0.0 8252.0 1306.0 15.Sept.2047 392.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.759,37 0.0 6775.0 1449.0 01.Okt.2049 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.557,29 0.0 9824.0 564.0 01.Nov.2032 402.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.560,45 0.0 9873.0 166.0 01.Dez.2027 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.562,24 0.0 7025.0 1398.0 01.Juni2051 365.0
ORHLTH ORLANDO HEALTH INC Industrie 74.612,98 0.0 7337.0 1396.0 01.Okt.2050 333.0
MAS MASCO CORP Industrie 74.651,31 0.0 8669.0 1249.0 15.Mai2047 450.0
SO ALABAMA POWER COMPANY Versorger 74.655,83 0.0 7781.0 1334.0 01.Dez.2047 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.657,96 0.0 9868.0 773.0 15.Feb.2036 488.0
EVRG EVERGY METRO INC Versorger 74.666,32 0.0 9286.0 400.0 01.Juni2030 225.0
KRG KITE REALTY GROUP LP Finanzinstitute 74.667,92 0.0 10415.0 627.0 01.März2034 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.676,04 0.0 10473.0 350.0 02.Apr.2030 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.686,83 0.0 8297.0 1293.0 15.Aug.2047 420.0
AEE UNION ELECTRIC CO Versorger 74.717,71 0.0 6994.0 1414.0 01.Okt.2049 325.0
CTRA COTERRA ENERGY INC Industrie 74.721,38 0.0 9961.0 1338.0 15.Feb.2055 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.723,78 0.0 9888.0 550.0 07.Juni2032 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.731,19 0.0 10419.0 1366.0 05.Sept.2055 575.0
MS MORGAN STANLEY Finanzinstitute 74.756,22 0.0 9976.0 97.0 06.Apr.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.790,16 0.0 7377.0 1417.0 01.Mai2050 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.790,64 0.0 6209.0 1529.0 15.Jan.2051 270.0
BA BOEING CO Industrie 74.819,26 0.0 9875.0 247.0 01.Nov.2028 345.0
LOW LOWES COMPANIES INC Industrie 74.828,05 0.0 9809.0 973.0 15.Apr.2040 500.0
SYY SYSCO CORPORATION Industrie 74.900,69 0.0 9362.0 375.0 15.Feb.2030 240.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.913,28 0.0 9942.0 755.0 15.Jan.2036 538.0
XYL XYLEM INC Industrie 74.921,26 0.0 8687.0 1245.0 01.Nov.2046 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.972,31 0.0 9887.0 199.0 15.Apr.2028 325.0
DRI DARDEN RESTAURANTS INC Industrie 74.985,82 0.0 8330.0 1265.0 15.Feb.2048 455.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.001,07 0.0 9994.0 92.0 11.Feb.2027 450.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 75.007,01 0.0 6977.0 1319.0 01.März2049 363.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.015,96 0.0 9885.0 533.0 01.Mai2032 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.045,15 0.0 9777.0 1342.0 15.März2054 545.0
K KELLANOVA Industrie 75.077,89 0.0 10485.0 566.0 01.März2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.089,04 0.0 9937.0 538.0 13.Juni2033 429.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 75.100,60 0.0 8175.0 1081.0 15.März2042 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.125,02 0.0 9906.0 156.0 02.Nov.2027 381.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 75.144,73 0.0 9181.0 1235.0 15.Sept.2048 505.0
SUTHEA SUTTER HEALTH Industrie 73.926,14 0.0 10559.0 727.0 15.Aug.2035 554.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.027,73 0.0 7643.0 1105.0 15.Mai2040 270.0
LEG LEGGETT & PLATT INC Industrie 74.031,16 0.0 6642.0 1406.0 15.Nov.2051 350.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.045,85 0.0 7737.0 1278.0 01.Okt.2047 374.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 74.128,06 0.0 9072.0 1238.0 26.Sept.2048 500.0
AEP APPALACHIAN POWER CO Versorger 74.133,13 0.0 8610.0 1158.0 15.Mai2044 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.154,95 0.0 10395.0 1344.0 15.Apr.2055 590.0
MCD MCDONALDS CORPORATION MTN Industrie 74.167,56 0.0 10467.0 655.0 17.Mai2034 520.0
NDSN NORDSON CORPORATION Industrie 74.167,63 0.0 10360.0 229.0 15.Sept.2028 560.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.173,36 0.0 9271.0 532.0 15.Feb.2032 325.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.175,24 0.0 10395.0 192.0 15.Apr.2028 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.178,56 0.0 8359.0 1319.0 15.Juni2048 415.0
BWA BORGWARNER INC Industrie 74.223,10 0.0 8549.0 1177.0 15.März2045 438.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.232,42 0.0 9791.0 111.0 13.Apr.2027 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.244,49 0.0 6889.0 1524.0 01.Apr.2052 307.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.245,38 0.0 10400.0 636.0 01.Apr.2034 550.0
RSG REPUBLIC SERVICES INC Industrie 74.262,00 0.0 10393.0 703.0 15.März2035 515.0
PARA PARAMOUNT GLOBAL Industrie 74.268,42 0.0 7366.0 1008.0 01.Juli2042 485.0
ATO ATMOS ENERGY CORPORATION Versorger 74.278,71 0.0 8703.0 1142.0 15.Jan.2043 415.0
DINO HF SINCLAIR CORP Industrie 74.289,07 0.0 10341.0 530.0 01.Sept.2032 550.0
SRE SEMPRA Versorger 74.316,11 0.0 8727.0 923.0 01.Feb.2038 380.0
BKH BLACK HILLS CORPORATION Versorger 74.340,03 0.0 10370.0 184.0 15.März2028 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.387,13 0.0 10572.0 259.0 15.Jan.2029 635.0
OKE ONEOK PARTNERS LP Industrie 74.491,34 0.0 11230.0 805.0 15.Okt.2037 685.0
YALUNI YALE UNIVERSITY Industrie 74.498,42 0.0 6127.0 1561.0 15.Apr.2050 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.516,17 0.0 10549.0 971.0 15.Juni2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.525,60 0.0 9924.0 91.0 01.Feb.2027 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.464,80 0.0 9523.0 575.0 20.Nov.2048 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.313,55 0.0 10374.0 652.0 12.Juni2034 560.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 73.347,11 0.0 8034.0 1260.0 01.Nov.2046 398.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.355,79 0.0 7236.0 1410.0 01.Nov.2049 340.0
STLD STEEL DYNAMICS INC Industrie 73.361,60 0.0 6878.0 1441.0 15.Okt.2050 325.0
R RYDER SYSTEM INC MTN Industrie 73.405,66 0.0 10277.0 356.0 15.März2030 500.0
KMI KINDER MORGAN INC Industrie 73.488,22 0.0 10391.0 377.0 01.Juni2030 515.0
EMR EMERSON ELECTRIC CO Industrie 73.704,47 0.0 10319.0 706.0 15.März2035 500.0
RVTY REVVITY INC Industrie 73.713,76 0.0 9690.0 326.0 15.Sept.2029 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.772,59 0.0 10321.0 1350.0 01.Apr.2055 580.0
AEP OHIO POWER CO Versorger 73.796,47 0.0 6308.0 1501.0 01.Okt.2051 290.0
XEL XCEL ENERGY INC Versorger 73.817,69 0.0 7309.0 1405.0 01.Dez.2049 350.0
TKR TIMKEN COMPANY Industrie 73.821,64 0.0 9688.0 522.0 01.Apr.2032 413.0
STOR STORE CAPITAL LLC Finanzinstitute 73.846,81 0.0 9164.0 435.0 18.Nov.2030 275.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.854,59 0.0 10337.0 190.0 01.Apr.2028 570.0
SO GEORGIA POWER COMPANY Versorger 73.877,33 0.0 9633.0 1003.0 01.Sept.2040 475.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 73.216,51 0.0 9002.0 586.0 20.Mai2045 250.0
FLS FLOWSERVE CORPORATION Industrie 72.723,83 0.0 9066.0 533.0 15.Jan.2032 280.0
NVT NVENT FINANCE SARL Industrie 72.803,33 0.0 9031.0 518.0 15.Nov.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.817,24 0.0 10323.0 498.0 15.Dez.2031 470.0
AEP AEP TEXAS INC Versorger 72.850,38 0.0 7526.0 1288.0 01.Okt.2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.872,02 0.0 10298.0 1014.0 01.Juni2041 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.890,07 0.0 10291.0 1338.0 01.Juni2054 585.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.908,45 0.0 9047.0 520.0 15.Nov.2031 263.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.951,56 0.0 7663.0 1321.0 01.Feb.2048 385.0
CAH CARDINAL HEALTH INC Industrie 72.979,22 0.0 10299.0 333.0 15.Nov.2029 500.0
TE TAMPA ELECTRIC COMPANY Versorger 72.988,82 0.0 8512.0 1315.0 15.Juni2049 445.0
SBUX STARBUCKS CORPORATION Industrie 72.993,70 0.0 8515.0 1208.0 15.Juni2045 430.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.024,27 0.0 9721.0 279.0 15.Apr.2031 335.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 73.043,83 0.0 7625.0 1369.0 15.Juni2049 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.062,22 0.0 10413.0 855.0 01.Feb.2038 595.0
CATMED COMMONSPIRIT HEALTH Industrie 73.064,72 0.0 9385.0 419.0 01.Okt.2030 278.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.115,49 0.0 10214.0 700.0 01.März2035 505.0
JBL JABIL INC Industrie 73.118,78 0.0 9718.0 356.0 15.Jan.2030 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.131,33 0.0 9103.0 491.0 15.Juni2031 225.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.157,83 0.0 9044.0 1273.0 01.Dez.2048 485.0
XEL XCEL ENERGY INC Versorger 73.196,68 0.0 9689.0 383.0 01.Juni2030 340.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 73.217,20 0.0 10212.0 272.0 04.Apr.2029 675.0
OKE ELK MERGER SUB II LLC Industrie 73.226,31 0.0 10349.0 283.0 01.Juni2029 538.0
SPGI S&P GLOBAL INC Industrie 73.250,38 0.0 5086.0 1811.0 15.Aug.2060 230.0
EPR EPR PROPERTIES Finanzinstitute 73.273,07 0.0 9769.0 320.0 15.Aug.2029 375.0
H HYATT HOTELS CORP Industrie 73.276,61 0.0 10398.0 659.0 30.Juni2034 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 73.289,00 0.0 7178.0 1413.0 15.Sept.2051 360.0
AES IPALCO ENTERPRISES INC Versorger 73.291,01 0.0 10255.0 629.0 01.Apr.2034 575.0
CMA COMERICA BANK Finanzinstitute 73.305,52 0.0 10219.0 536.0 25.Aug.2033 533.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.082,71 0.0 8311.0 1278.0 15.Juni2047 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.109,88 0.0 9224.0 453.0 15.Jan.2031 245.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.119,14 0.0 10238.0 384.0 01.Juli2030 520.0
MCO MOODYS CORPORATION Industrie 72.139,72 0.0 8919.0 506.0 19.Aug.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.193,46 0.0 10177.0 112.0 20.Mai2027 570.0
KPN KONINKLIJKE KPN NV Industrie 72.236,20 0.0 11725.0 382.0 01.Okt.2030 838.0
SWK STANLEY BLACK & DECKER INC Industrie 72.247,77 0.0 8908.0 1261.0 15.Nov.2048 485.0
ADC AGREE LP Finanzinstitute 72.265,07 0.0 10144.0 548.0 01.Okt.2032 480.0
DUK DUKE ENERGY INDIANA INC Versorger 72.279,59 0.0 10914.0 724.0 15.Okt.2035 612.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.283,67 0.0 10089.0 230.0 09.Sept.2028 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.302,00 0.0 11019.0 977.0 15.Dez.2040 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.308,67 0.0 7230.0 1461.0 15.Aug.2052 365.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.427,56 0.0 10118.0 647.0 04.Okt.2034 625.0
LEA LEAR CORPORATION Industrie 72.441,33 0.0 9033.0 536.0 15.Jan.2032 260.0
PRNCTN PRINCETON UNIVERSITY Industrie 72.454,69 0.0 10886.0 906.0 01.März2039 570.0
R RYDER SYSTEM INC MTN Industrie 72.470,59 0.0 10131.0 95.0 15.März2027 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.483,07 0.0 10137.0 219.0 01.Sept.2028 475.0
EMR EMERSON ELECTRIC CO Industrie 72.496,44 0.0 6498.0 1523.0 15.Okt.2050 275.0
STZ CONSTELLATION BRANDS INC Industrie 72.545,63 0.0 8059.0 1311.0 15.Feb.2048 410.0
VTR VENTAS REALTY LP Finanzinstitute 72.608,04 0.0 8912.0 1264.0 15.Apr.2049 488.0
K KELLANOVA Industrie 72.623,05 0.0 10231.0 1344.0 16.Mai2054 575.0
OHCMED OhioHealth Industrie 72.625,61 0.0 7573.0 1175.0 15.Nov.2041 283.0
ORIX ORIX CORPORATION Finanzinstitute 72.637,81 0.0 10164.0 148.0 13.Sept.2027 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.655,17 0.0 10155.0 727.0 15.Sept.2035 510.0
SUTHEA SUTTER HEALTH Industrie 72.657,41 0.0 7193.0 1459.0 15.Aug.2050 336.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.669,44 0.0 7926.0 1255.0 01.Okt.2046 395.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.806,86 0.0 10247.0 429.0 01.März2048 500.0
WEC WEC ENERGY GROUP INC Versorger 71.485,28 0.0 10056.0 428.0 15.Mai2056 563.0
ET ENERGY TRANSFER LP Industrie 71.496,91 0.0 10212.0 1013.0 15.Feb.2042 610.0
OSK OSHKOSH CORP Industrie 71.502,56 0.0 10098.0 195.0 15.Mai2028 460.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.536,24 0.0 10953.0 855.0 15.Jan.2038 605.0
ECL ECOLAB INC Industrie 71.541,13 0.0 5723.0 1637.0 15.Aug.2050 213.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.565,95 0.0 10103.0 1120.0 01.Juni2045 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.581,57 0.0 7136.0 1182.0 12.Jan.2041 230.0
CUBE CUBESMART LP Finanzinstitute 71.597,16 0.0 8949.0 546.0 15.Feb.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.614,23 0.0 7937.0 1251.0 26.Jan.2045 370.0
ETR ENTERGY LOUISIANA LLC Versorger 71.627,08 0.0 8914.0 573.0 15.Juni2032 235.0
TRICN TR FINANCE LLC Industrie 71.680,95 0.0 10387.0 740.0 15.Aug.2035 550.0
KRC KILROY REALTY LP Finanzinstitute 71.682,48 0.0 8370.0 602.0 15.Nov.2032 250.0
HSY HERSHEY COMPANY THE Industrie 71.728,35 0.0 7094.0 1457.0 15.Nov.2049 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.765,53 0.0 10077.0 407.0 04.Sept.2030 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.867,83 0.0 10197.0 1707.0 01.Juli2111 560.0
WMB WILLIAMS COMPANIES INC Industrie 71.869,88 0.0 10121.0 1069.0 15.Nov.2043 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.922,08 0.0 10191.0 383.0 15.Juni2030 495.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.946,98 0.0 10163.0 528.0 15.Mai2032 455.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.062,04 0.0 10176.0 205.0 19.Mai2028 490.0
MDC SEKISUI HOUSE US INC Industrie 72.071,88 0.0 8987.0 453.0 15.Jan.2031 250.0
DTE DTE ELECTRIC COMPANY Versorger 70.874,77 0.0 9330.0 457.0 01.März2031 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.879,26 0.0 8163.0 1142.0 21.Aug.2042 363.0
BA BOEING CO Industrie 70.927,65 0.0 7300.0 1310.0 01.März2048 363.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.940,90 0.0 8764.0 546.0 01.Apr.2032 275.0
DUK DUKE ENERGY CORP Versorger 70.956,95 0.0 10675.0 595.0 15.Sept.2033 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.976,95 0.0 10130.0 780.0 09.Feb.2036 488.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.980,53 0.0 6366.0 1403.0 15.Mai2052 345.0
OVV OVINTIV INC Industrie 70.996,42 0.0 11492.0 378.0 15.Sept.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.001,93 0.0 9873.0 1297.0 01.März2055 590.0
SYK STRYKER CORPORATION Industrie 71.006,60 0.0 8765.0 1166.0 15.Mai2044 438.0
CATMED COMMONSPIRIT HEALTH Industrie 71.011,24 0.0 9988.0 738.0 01.Sept.2035 497.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.033,08 0.0 10146.0 219.0 15.Aug.2028 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.067,40 0.0 8270.0 1166.0 15.Nov.2042 360.0
NDSN NORDSON CORPORATION Industrie 71.141,34 0.0 10702.0 594.0 15.Sept.2033 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 71.187,66 0.0 8735.0 1257.0 15.Apr.2049 485.0
UNP UNION PACIFIC CORPORATION Industrie 71.197,79 0.0 9277.0 1351.0 09.Sept.2052 495.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 71.198,24 0.0 7953.0 1358.0 01.Juli2048 377.0
STZ CONSTELLATION BRANDS INC Industrie 71.201,43 0.0 10008.0 748.0 01.Nov.2035 495.0
AN AUTONATION INC Industrie 71.221,30 0.0 9488.0 236.0 01.Aug.2028 195.0
MKL MARKEL GROUP INC Finanzinstitute 71.222,33 0.0 8254.0 1265.0 01.Nov.2047 430.0
KFW KFW MTN Agency 71.226,60 0.0 10011.0 145.0 27.Aug.2027 350.0
PSD PUGET SOUND ENERGY INC Versorger 71.245,01 0.0 10082.0 1351.0 15.Juni2054 568.0
STLD STEEL DYNAMICS INC Industrie 71.260,97 0.0 10035.0 1349.0 15.Mai2055 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.268,67 0.0 10069.0 117.0 17.Mai2028 455.0
HD HOME DEPOT INC Industrie 71.271,09 0.0 10024.0 237.0 15.Sept.2028 375.0
MRK MERCK & CO INC Industrie 71.308,07 0.0 10087.0 207.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.339,86 0.0 10073.0 205.0 06.Mai2028 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.341,28 0.0 6485.0 1716.0 15.Feb.2119 361.0
KDP KEURIG DR PEPPER INC Industrie 71.350,86 0.0 8319.0 1234.0 15.Dez.2046 442.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.377,77 0.0 10175.0 1015.0 01.Feb.2041 525.0
ENBCN ENBRIDGE INC Industrie 71.383,85 0.0 7830.0 1348.0 15.Nov.2049 400.0
SO MISSISSIPPI POWER CO Versorger 71.448,41 0.0 8753.0 1086.0 15.März2042 425.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.443,92 0.0 9946.0 125.0 01.Juli2030 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.318,78 0.0 8684.0 1238.0 15.Nov.2045 418.0
F FORD MOTOR COMPANY Industrie 70.392,74 0.0 10581.0 236.0 01.Okt.2028 663.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.398,09 0.0 5979.0 1567.0 01.Okt.2050 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.402,33 0.0 7396.0 1473.0 01.Aug.2051 350.0
COR CENCORA INC Industrie 70.404,57 0.0 8606.0 1190.0 01.März2045 425.0
ETR ENTERGY ARKANSAS LLC Versorger 70.431,75 0.0 6080.0 1547.0 15.Juni2051 265.0
EXC EXELON CORPORATION Versorger 70.454,30 0.0 8649.0 1298.0 15.Apr.2050 470.0
SBUX STARBUCKS CORPORATION Industrie 70.493,00 0.0 9303.0 378.0 12.März2030 225.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.520,06 0.0 10063.0 552.0 08.Aug.2032 490.0
FLO FLOWERS FOODS INC Industrie 70.531,47 0.0 9835.0 681.0 15.März2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.544,05 0.0 8708.0 1220.0 15.Nov.2045 435.0
TXN TEXAS INSTRUMENTS INC Industrie 70.624,84 0.0 10079.0 88.0 08.Feb.2027 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.640,97 0.0 6279.0 1675.0 12.März2071 335.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.726,33 0.0 10829.0 751.0 15.Jan.2036 600.0
JNJ JOHNSON & JOHNSON Industrie 70.730,99 0.0 7829.0 1379.0 15.Jan.2048 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.743,64 0.0 9985.0 98.0 14.Apr.2027 359.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.797,04 0.0 6314.0 1512.0 15.März2052 290.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.800,47 0.0 10009.0 394.0 15.Dez.2055 620.0
BKH BLACK HILLS CORPORATION Versorger 70.817,60 0.0 8155.0 1229.0 15.Sept.2046 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.827,60 0.0 9987.0 98.0 01.Apr.2027 350.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.848,18 0.0 9962.0 90.0 02.März2027 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.236,49 0.0 9271.0 620.0 01.Dez.2046 300.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.636,80 0.0 10473.0 633.0 01.März2034 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.662,97 0.0 7184.0 1437.0 15.März2052 355.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.683,07 0.0 7258.0 1317.0 15.Aug.2046 340.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.736,06 0.0 10559.0 241.0 10.Nov.2028 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.751,81 0.0 8623.0 1372.0 01.Juni2052 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.820,45 0.0 8213.0 1320.0 15.Aug.2048 420.0
SO ALABAMA POWER COMPANY Versorger 69.833,65 0.0 9796.0 549.0 01.Sept.2032 394.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.843,41 0.0 9275.0 404.0 15.Juni2030 221.0
KRC KILROY REALTY LP Finanzinstitute 69.854,89 0.0 9313.0 371.0 15.Feb.2030 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.861,12 0.0 9901.0 160.0 15.Nov.2027 313.0
INTC INTEL CORPORATION Industrie 69.877,11 0.0 5820.0 1592.0 12.Aug.2061 320.0
KO COCA-COLA CO Industrie 69.904,46 0.0 9921.0 123.0 25.Mai2027 290.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.917,95 0.0 6653.0 1684.0 09.Feb.2061 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.933,61 0.0 10637.0 705.0 01.Juni2035 588.0
CSX CSX CORP Industrie 70.035,69 0.0 9133.0 1402.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 70.038,70 0.0 9296.0 402.0 15.Juni2030 250.0
OMC OMNICOM GROUP INC Industrie 70.048,36 0.0 7628.0 1077.0 01.März2041 338.0
MCD MCDONALDS CORPORATION MTN Industrie 70.056,37 0.0 9964.0 125.0 01.Juli2027 350.0
SUTHEA SUTTER HEALTH Industrie 70.061,71 0.0 8340.0 1343.0 15.Aug.2048 409.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.147,12 0.0 11381.0 419.0 15.März2031 740.0
ORHLTH ORLANDO HEALTH INC Industrie 70.166,28 0.0 10590.0 723.0 01.Okt.2035 547.0
CBT CABOT CORPORATION Industrie 70.194,30 0.0 9978.0 303.0 01.Juli2029 400.0
AEE UNION ELECTRIC CO Versorger 70.218,29 0.0 9884.0 278.0 15.März2029 350.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.221,14 0.0 7377.0 1237.0 01.Feb.2045 360.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.033,55 0.0 9164.0 1146.0 15.Jan.2044 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.048,86 0.0 9033.0 1324.0 15.Apr.2053 515.0
APH AMPHENOL CORPORATION Industrie 69.049,70 0.0 10432.0 642.0 05.Apr.2034 525.0
DGELN DIAGEO CAPITAL PLC Industrie 69.049,75 0.0 10589.0 567.0 24.Jan.2033 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 69.101,99 0.0 10400.0 353.0 15.März2030 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.111,45 0.0 8561.0 1108.0 15.Juni2043 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 69.147,14 0.0 6453.0 1439.0 17.Sept.2051 320.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.156,94 0.0 9196.0 489.0 15.Juli2031 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.182,26 0.0 6289.0 1557.0 15.Aug.2051 275.0
ADC AGREE LP Finanzinstitute 69.242,95 0.0 10558.0 716.0 15.Juni2035 560.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.337,97 0.0 9149.0 466.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.389,75 0.0 6572.0 1498.0 01.Juli2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.433,78 0.0 6951.0 1416.0 15.Sept.2049 320.0
CMS CMS ENERGY CORPORATION Versorger 69.513,47 0.0 9930.0 137.0 15.Aug.2027 345.0
AMGN AMGEN INC Industrie 69.541,14 0.0 6597.0 1530.0 15.Jan.2052 300.0
APA APA CORP (US) Industrie 69.545,00 0.0 8626.0 1207.0 01.Juli2049 535.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.564,77 0.0 6862.0 1459.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.573,13 0.0 9182.0 1068.0 01.Dez.2041 455.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.499,54 0.0 10050.0 255.0 01.Mai2033 400.0
SYY SYSCO CORPORATION Industrie 68.400,13 0.0 6786.0 1502.0 14.Dez.2051 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.425,92 0.0 6761.0 1447.0 15.Nov.2050 322.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.524,20 0.0 10343.0 573.0 01.Apr.2033 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.653,36 0.0 7920.0 1313.0 15.Sept.2047 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.691,54 0.0 10476.0 592.0 15.Juni2033 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.712,14 0.0 10355.0 529.0 15.Sept.2032 515.0
VRSK VERISK ANALYTICS INC Industrie 68.723,64 0.0 9724.0 1136.0 15.Juni2045 550.0
MPLX MPLX LP Industrie 68.770,25 0.0 8432.0 1401.0 15.Apr.2058 490.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.777,00 0.0 9781.0 428.0 15.Jan.2031 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.778,31 0.0 6503.0 1510.0 15.Juni2050 280.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.781,51 0.0 10366.0 639.0 15.März2034 515.0
AEP APPALACHIAN POWER CO Versorger 68.784,44 0.0 8392.0 1273.0 01.März2049 450.0
TXN TEXAS INSTRUMENTS INC Industrie 68.794,23 0.0 8093.0 1441.0 16.Aug.2052 410.0
SO ALABAMA POWER COMPANY Versorger 68.803,15 0.0 8599.0 1207.0 15.Aug.2044 415.0
JNPR JUNIPER NETWORKS INC Industrie 68.824,61 0.0 9831.0 319.0 15.Aug.2029 375.0
LVS LAS VEGAS SANDS CORP Industrie 68.854,84 0.0 10490.0 374.0 14.Juni2030 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 68.871,70 0.0 8500.0 1249.0 15.Nov.2046 430.0
EXPE EXPEDIA GROUP INC Industrie 68.929,83 0.0 9319.0 457.0 15.März2031 295.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.924,27 0.0 10232.0 431.0 01.Juli2048 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.833,58 0.0 8923.0 1270.0 15.Nov.2048 479.0
C CITIGROUP INC Finanzinstitute 67.841,17 0.0 10302.0 334.0 19.Nov.2034 559.0
CSX CSX CORP Industrie 67.916,21 0.0 7866.0 1593.0 01.Nov.2066 425.0
SNA SNAP-ON INCORPORATED Industrie 67.941,01 0.0 8305.0 1296.0 01.März2048 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.953,88 0.0 9635.0 345.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.968,76 0.0 10395.0 366.0 08.Juli2031 588.0
OMC OMNICOM GROUP INC Industrie 67.987,18 0.0 8862.0 1180.0 01.Okt.2048 540.0
WPC WP CAREY INC Finanzinstitute 67.989,58 0.0 10391.0 662.0 30.Juni2034 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.009,03 0.0 10441.0 608.0 01.Aug.2033 520.0
BRKHEC NEVADA POWER COMPANY Versorger 68.023,67 0.0 10293.0 1305.0 01.Mai2053 590.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.027,97 0.0 7422.0 1384.0 01.Apr.2050 365.0
CAT CATERPILLAR INC Industrie 68.030,38 0.0 10327.0 1405.0 15.Mai2055 550.0
CVS CVS HEALTH CORP Industrie 68.122,33 0.0 7855.0 1311.0 01.Apr.2050 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.143,32 0.0 10267.0 102.0 15.Apr.2027 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.143,76 0.0 10278.0 357.0 15.März2030 490.0
ETR ENTERGY TEXAS INC Versorger 68.150,99 0.0 10219.0 1308.0 01.Sept.2053 580.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.174,66 0.0 11146.0 717.0 15.Okt.2035 645.0
O REALTY INCOME CORPORATION Finanzinstitute 68.209,46 0.0 10290.0 353.0 15.März2030 485.0
ROL ROLLINS INC Industrie 68.325,80 0.0 10261.0 694.0 24.Feb.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.382,13 0.0 7597.0 1319.0 15.Aug.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.386,50 0.0 10319.0 700.0 01.Apr.2035 538.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.921,02 0.0 9847.0 162.0 01.Sept.2031 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.183,65 0.0 8255.0 1134.0 01.Okt.2042 380.0
UNP UNION PACIFIC CORPORATION Industrie 67.196,06 0.0 7071.0 1669.0 14.Feb.2072 385.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.201,53 0.0 7811.0 1271.0 15.Mai2046 375.0
PEP PEPSICO INC Industrie 67.204,44 0.0 8782.0 1107.0 05.März2042 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.218,56 0.0 10150.0 189.0 21.März2028 475.0
D DOMINION RESOURCES INC Versorger 67.239,34 0.0 10942.0 563.0 15.März2033 630.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.288,52 0.0 9964.0 183.0 01.März2028 380.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.311,60 0.0 8881.0 1180.0 01.Dez.2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.317,85 0.0 11218.0 784.0 15.Aug.2036 620.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.319,63 0.0 8811.0 1156.0 30.März2044 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.322,30 0.0 8414.0 1229.0 15.Aug.2046 450.0
ADC AGREE LP Finanzinstitute 67.331,03 0.0 9585.0 223.0 15.Juni2028 200.0
PPG PPG INDUSTRIES INC Industrie 67.365,64 0.0 9623.0 326.0 15.Aug.2029 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.404,35 0.0 10285.0 341.0 15.Dez.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.415,74 0.0 9613.0 278.0 22.Jan.2029 271.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.423,09 0.0 10327.0 181.0 18.Jan.2028 584.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.533,45 0.0 8332.0 1453.0 15.Nov.2055 433.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 67.783,27 0.0 7023.0 1422.0 15.Apr.2050 332.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.401,93 0.0 9638.0 558.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.009,33 0.0 9387.0 683.0 15.Juli2043 300.0
ETR ENTERGY ARKANSAS LLC Versorger 66.602,60 0.0 6954.0 1486.0 15.Juni2052 335.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.611,79 0.0 10854.0 750.0 15.März2036 590.0
REG REGENCY CENTERS LP Finanzinstitute 66.631,25 0.0 10207.0 705.0 15.Jan.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.640,28 0.0 10221.0 739.0 24.Juli2035 505.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.755,62 0.0 10228.0 644.0 15.Jan.2034 490.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.759,14 0.0 8809.0 590.0 15.Okt.2032 275.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.762,14 0.0 9332.0 1138.0 15.Sept.2044 490.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.762,78 0.0 7349.0 1388.0 11.Juni2051 385.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.763,98 0.0 8713.0 1295.0 15.März2049 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.803,64 0.0 10241.0 419.0 25.Jan.2031 625.0
OGS ONE GAS INC Versorger 66.809,89 0.0 8777.0 1297.0 01.Nov.2048 450.0
ADSK AUTODESK INC Industrie 66.822,23 0.0 10191.0 721.0 15.Juni2035 530.0
CBT CABOT CORPORATION Industrie 66.827,24 0.0 10217.0 533.0 30.Juni2032 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.833,64 0.0 11112.0 796.0 01.Feb.2037 650.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.834,97 0.0 8799.0 1103.0 11.Mai2042 425.0
ADC AGREE LP Finanzinstitute 66.843,28 0.0 9440.0 420.0 01.Okt.2030 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.904,23 0.0 10151.0 108.0 06.Mai2027 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.959,52 0.0 8927.0 508.0 15.Aug.2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.973,23 0.0 8339.0 1151.0 15.Juli2042 375.0
PARA PARAMOUNT GLOBAL Industrie 67.030,00 0.0 7420.0 1007.0 01.Apr.2044 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.106,17 0.0 10181.0 1374.0 15.Mai2055 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.120,84 0.0 8910.0 448.0 15.Nov.2030 155.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 67.125,99 0.0 10231.0 1366.0 15.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.137,88 0.0 9567.0 942.0 26.Juli2038 429.0
VALEBZ VALE SA Industrie 67.148,18 0.0 10088.0 1037.0 11.Sept.2042 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.946,91 0.0 10101.0 175.0 11.Jan.2028 455.0
WPC WP CAREY INC Finanzinstitute 66.005,16 0.0 10115.0 392.0 15.Juli2030 465.0
CATMED COMMONSPIRIT HEALTH Industrie 66.010,46 0.0 10019.0 397.0 01.Sept.2030 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.097,62 0.0 9986.0 270.0 01.März2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 66.107,22 0.0 8106.0 1129.0 15.Sept.2042 375.0
PARA PARAMOUNT GLOBAL Industrie 66.138,86 0.0 8620.0 906.0 15.Okt.2040 590.0
GIS GENERAL MILLS INC Industrie 66.213,87 0.0 6609.0 1503.0 01.Feb.2051 300.0
DTE DTE ELECTRIC COMPANY Versorger 66.261,01 0.0 9363.0 375.0 01.März2030 225.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.265,27 0.0 6521.0 1508.0 01.Okt.2050 281.0
NUE NUCOR CORPORATION Industrie 66.273,83 0.0 8708.0 1291.0 01.Mai2048 440.0
SJM J M SMUCKER CO Industrie 66.295,12 0.0 8750.0 553.0 15.März2032 213.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.324,27 0.0 8733.0 1134.0 15.Mai2043 435.0
PPC PILGRIMS PRIDE CORP Industrie 66.342,31 0.0 9317.0 492.0 01.März2032 350.0
NWUNI Northwestern University Industrie 66.416,88 0.0 6393.0 1537.0 01.Dez.2050 264.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.145,04 0.0 9521.0 606.0 01.Apr.2049 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.336,22 0.0 8596.0 1115.0 01.Mai2042 395.0
ETR ENTERGY MISSISSIPPI LLC Versorger 65.382,09 0.0 7192.0 1441.0 01.Juni2051 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.514,46 0.0 9944.0 422.0 31.Jan.2031 588.0
SPGI S&P GLOBAL INC 144A Industrie 65.522,28 0.0 9995.0 435.0 15.Jan.2031 425.0
PKG PACKAGING CORP OF AMERICA Industrie 65.525,72 0.0 8122.0 1366.0 15.Dez.2049 405.0
AXASA AXA SA Finanzinstitute 65.535,63 0.0 11770.0 400.0 15.Dez.2030 860.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.543,79 0.0 10899.0 607.0 01.Aug.2033 588.0
NTRCN NUTRIEN LTD Industrie 65.604,01 0.0 9185.0 1259.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.610,24 0.0 9986.0 197.0 01.Mai2028 370.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.626,81 0.0 8690.0 1686.0 01.Jan.2114 486.0
TXT TEXTRON INC Industrie 65.749,40 0.0 9962.0 93.0 15.März2027 365.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.774,07 0.0 10074.0 436.0 15.Jan.2031 425.0
PII POLARIS INC Industrie 65.781,99 0.0 10672.0 265.0 15.März2029 695.0
D DOMINION ENERGY INC Versorger 65.787,53 0.0 9970.0 96.0 15.März2027 360.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.787,76 0.0 6924.0 1508.0 15.Aug.2051 315.0
VLO VALERO ENERGY CORPORATION Industrie 65.809,35 0.0 9975.0 279.0 01.Apr.2029 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.853,66 0.0 6195.0 1533.0 27.Apr.2050 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.870,93 0.0 11082.0 933.0 15.Sept.2040 655.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.892,85 0.0 10730.0 590.0 15.Sept.2033 600.0
RSG REPUBLIC SERVICES INC Industrie 65.898,63 0.0 10038.0 198.0 15.Mai2028 395.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.869,18 0.0 9651.0 643.0 15.Dez.2046 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.727,72 0.0 7460.0 1428.0 15.März2052 370.0
FDX FEDEX CORP Industrie 64.856,39 0.0 9102.0 1251.0 17.Okt.2048 495.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.880,18 0.0 6452.0 1547.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.922,73 0.0 9081.0 1085.0 15.Sept.2042 463.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.933,33 0.0 8954.0 437.0 15.Nov.2033 275.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 64.947,25 0.0 7959.0 1273.0 15.Sept.2046 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.965,66 0.0 9973.0 1125.0 01.Feb.2044 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.131,59 0.0 9790.0 1316.0 15.März2053 550.0
DOC DOC DR LLC Finanzinstitute 65.144,11 0.0 9988.0 172.0 15.Jan.2028 395.0
CMS CMS ENERGY CORPORATION Versorger 65.209,52 0.0 9092.0 1110.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 65.220,15 0.0 9788.0 1360.0 01.Sept.2054 538.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.238,34 0.0 7674.0 1396.0 15.Feb.2048 339.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 65.308,26 0.0 10011.0 425.0 23.Jan.2031 570.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.172,69 0.0 8004.0 1308.0 01.Aug.2048 418.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.209,33 0.0 10451.0 562.0 02.März2033 550.0
HUBB HUBBELL INCORPORATED Industrie 64.229,97 0.0 9881.0 141.0 15.Aug.2027 315.0
ETR ENTERGY ARKANSAS LLC Versorger 64.231,67 0.0 10483.0 603.0 15.Sept.2033 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.238,19 0.0 10653.0 388.0 13.Juli2030 585.0
HSY HERSHEY COMPANY THE Industrie 64.267,26 0.0 6372.0 1531.0 01.Juni2050 265.0
WY WEYERHAEUSER COMPANY Industrie 64.334,99 0.0 10462.0 150.0 01.Okt.2027 695.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.363,48 0.0 9852.0 438.0 12.März2031 535.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 64.363,99 0.0 9005.0 1130.0 01.Apr.2045 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.443,82 0.0 9121.0 428.0 23.Sept.2030 214.0
PKG PACKAGING CORP OF AMERICA Industrie 64.460,35 0.0 10625.0 616.0 01.Dez.2033 570.0
DOX AMDOCS LTD Industrie 64.495,22 0.0 9171.0 402.0 15.Juni2030 254.0
WPC WP CAREY INC Finanzinstitute 64.495,37 0.0 8515.0 636.0 01.Apr.2033 225.0
MU MICRON TECHNOLOGY INC Industrie 64.517,43 0.0 10588.0 545.0 01.Nov.2032 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.568,67 0.0 8539.0 1192.0 15.Juni2044 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.611,28 0.0 10570.0 691.0 15.Apr.2035 590.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.612,05 0.0 9924.0 179.0 01.Feb.2028 395.0
WMB WILLIAMS COMPANIES INC Industrie 64.708,22 0.0 7072.0 1433.0 15.Okt.2051 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.548,27 0.0 10513.0 297.0 01.Juli2029 625.0
VTR VENTAS REALTY LP Finanzinstitute 63.572,12 0.0 10525.0 658.0 01.Juli2034 563.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.574,44 0.0 8973.0 617.0 15.Apr.2033 325.0
AEE UNION ELECTRIC CO Versorger 63.583,75 0.0 7802.0 1420.0 01.Apr.2052 390.0
WLK WESTLAKE CORP Industrie 63.639,77 0.0 7070.0 1155.0 15.Aug.2041 288.0
BA BOEING CO Industrie 63.652,70 0.0 8327.0 979.0 01.März2039 350.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.661,97 0.0 10490.0 670.0 01.Dez.2034 576.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 63.721,15 0.0 6995.0 1422.0 15.Mai2050 335.0
BRKHEC NEVADA POWER COMPANY Versorger 63.753,86 0.0 11342.0 737.0 01.Apr.2036 665.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.765,26 0.0 7799.0 1303.0 01.Sept.2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.776,13 0.0 9611.0 1319.0 01.Okt.2052 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 63.786,16 0.0 10388.0 1007.0 01.März2041 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.816,47 0.0 10444.0 966.0 15.Okt.2040 570.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.820,03 0.0 9788.0 313.0 15.Juli2029 350.0
O REALTY INCOME CORPORATION Finanzinstitute 63.851,97 0.0 9121.0 543.0 15.Feb.2032 270.0
DELL DELL INTERNATIONAL LLC Industrie 63.976,21 0.0 12723.0 1059.0 15.Juli2046 835.0
STNFHC Stanford Health Care Industrie 63.995,14 0.0 6735.0 1527.0 15.Aug.2051 303.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.009,62 0.0 10644.0 812.0 01.Feb.2037 585.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 64.024,00 0.0 8363.0 1315.0 15.Sept.2048 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.064,97 0.0 6280.0 1527.0 01.Sept.2051 275.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.062,71 0.0 9366.0 683.0 20.Dez.2042 300.0
FN995018 FNMA 30YR MBS Pass-Through 64.085,73 0.0 10441.0 345.0 01.Juni2038 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.879,31 0.0 9546.0 535.0 01.Apr.2032 340.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.919,15 0.0 10441.0 701.0 15.Jan.2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 62.927,37 0.0 9454.0 1257.0 01.Sept.2048 495.0
AIZ ASSURANT INC Finanzinstitute 62.955,36 0.0 8971.0 535.0 15.Jan.2032 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.956,59 0.0 11282.0 725.0 15.Nov.2035 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.988,24 0.0 10269.0 573.0 28.Feb.2033 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.226,60 0.0 9906.0 144.0 15.Sept.2027 310.0
AEP AEP TEXAS INC Versorger 63.261,13 0.0 6942.0 1427.0 15.Mai2051 345.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.297,29 0.0 6769.0 1483.0 01.Jan.2050 296.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.306,97 0.0 7316.0 1388.0 30.Sept.2049 350.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 63.344,19 0.0 8948.0 1133.0 01.Juni2044 487.0
CHD CHURCH & DWIGHT CO INC Industrie 63.359,59 0.0 9012.0 532.0 15.Dez.2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 63.444,54 0.0 10338.0 635.0 01.März2034 515.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.474,75 0.0 9765.0 98.0 15.Feb.2027 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.475,39 0.0 8399.0 1299.0 15.Sept.2048 425.0
PEP PEPSICO INC Industrie 63.488,60 0.0 7778.0 1589.0 19.März2060 388.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.195,64 0.0 9867.0 527.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.382,12 0.0 10091.0 485.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.590,56 0.0 9682.0 463.0 15.Mai2048 400.0
PII POLARIS INC Industrie 62.328,28 0.0 10243.0 430.0 01.März2031 560.0
UPS UNITED PARCEL SERVICE INC Industrie 62.331,96 0.0 8175.0 1153.0 01.Okt.2042 363.0
EQR ERP OPERATING LP Finanzinstitute 62.342,37 0.0 8898.0 509.0 01.Aug.2031 185.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.367,71 0.0 7641.0 1271.0 15.Sept.2046 370.0
MKL MARKEL GROUP INC Finanzinstitute 62.378,14 0.0 10246.0 1311.0 16.Mai2054 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.393,90 0.0 10292.0 691.0 01.Dez.2034 515.0
KDP KEURIG DR PEPPER INC Industrie 62.433,18 0.0 6797.0 1420.0 15.März2051 335.0
AEE UNION ELECTRIC CO Versorger 62.433,95 0.0 6133.0 1533.0 15.März2051 263.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.446,63 0.0 6844.0 1458.0 01.Mai2051 325.0
AEE UNION ELECTRIC CO Versorger 62.448,01 0.0 10386.0 856.0 01.Aug.2037 530.0
MCO MOODYS CORPORATION Industrie 62.458,61 0.0 6180.0 1667.0 29.Nov.2061 310.0
PWR QUANTA SERVICES INC. Industrie 62.460,70 0.0 8903.0 540.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.500,78 0.0 8928.0 426.0 15.Aug.2030 160.0
VTR VENTAS REALTY LP Finanzinstitute 62.503,24 0.0 10202.0 1068.0 30.Sept.2043 570.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.599,18 0.0 10281.0 286.0 17.Mai2029 615.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.687,53 0.0 10446.0 270.0 15.Feb.2029 575.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.705,82 0.0 8813.0 1133.0 15.Apr.2043 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.706,76 0.0 10309.0 717.0 06.Mai2035 513.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.767,75 0.0 7369.0 1395.0 01.Aug.2050 375.0
CVS CVS HEALTH CORP Industrie 62.800,28 0.0 7257.0 1102.0 21.Aug.2040 270.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.858,73 0.0 8329.0 1502.0 01.Juli2055 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.873,33 0.0 10138.0 382.0 30.Aug.2030 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.661,98 0.0 10219.0 262.0 01.Jan.2029 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.668,24 0.0 10193.0 212.0 15.Juni2028 500.0
NUE NUCOR CORPORATION Industrie 61.694,21 0.0 6376.0 1616.0 15.Dez.2055 298.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.746,68 0.0 10196.0 340.0 01.Dez.2029 455.0
GMT GATX CORPORATION Finanzinstitute 61.750,84 0.0 9427.0 549.0 01.Juni2032 350.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.755,79 0.0 10043.0 350.0 15.März2030 595.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.778,31 0.0 10251.0 427.0 15.Jan.2031 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.818,36 0.0 10263.0 347.0 15.Jan.2030 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.827,83 0.0 10303.0 749.0 15.Aug.2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.848,75 0.0 11115.0 762.0 01.Juni2036 625.0
AEP OHIO POWER CO Versorger 61.875,85 0.0 9422.0 380.0 01.Apr.2030 260.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.916,89 0.0 7633.0 1291.0 01.Nov.2046 364.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.924,28 0.0 10319.0 606.0 15.Aug.2033 550.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.975,38 0.0 11162.0 818.0 15.Juni2037 625.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.982,08 0.0 10185.0 367.0 19.Mai2030 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 62.065,30 0.0 10136.0 184.0 01.März2028 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.089,49 0.0 8277.0 1317.0 15.Aug.2048 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.118,76 0.0 11136.0 903.0 15.Mai2039 625.0
VLO VALERO ENERGY CORPORATION Industrie 62.121,71 0.0 10352.0 356.0 15.Feb.2030 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.167,22 0.0 8747.0 1167.0 25.Apr.2044 435.0
EXC PECO ENERGY CO Versorger 62.195,73 0.0 6427.0 1518.0 15.Sept.2051 285.0
NNN NNN REIT INC Finanzinstitute 62.213,04 0.0 7202.0 1422.0 15.Apr.2051 350.0
APP APPLOVIN CORP Industrie 62.236,85 0.0 10261.0 486.0 01.Dez.2031 538.0
GMT GATX CORPORATION Finanzinstitute 62.252,81 0.0 8854.0 492.0 01.Juni2031 190.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.767,50 0.0 12351.0 797.0 15.Feb.2041 783.0
EBAY EBAY INC Industrie 61.076,06 0.0 10061.0 277.0 06.März2029 425.0
PLD PROLOGIS LP Finanzinstitute 61.095,05 0.0 8544.0 1289.0 15.Sept.2048 438.0
ETR ENTERGY CORP (NC10.25) Versorger 61.109,22 0.0 10017.0 738.0 15.Juni2056 610.0
KDB KOREA DEVELOPMENT BANK Agency 61.130,17 0.0 10938.0 618.0 23.Okt.2033 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.156,61 0.0 10190.0 280.0 14.Feb.2029 425.0
TEAM ATLASSIAN CORP Industrie 61.178,20 0.0 10057.0 645.0 15.Mai2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.180,78 0.0 10126.0 219.0 14.Juni2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.259,15 0.0 7564.0 1396.0 15.Mai2050 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.265,86 0.0 7999.0 1334.0 15.Sept.2049 405.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.304,67 0.0 9849.0 236.0 01.Nov.2028 338.0
AIZ ASSURANT INC Finanzinstitute 61.308,21 0.0 10216.0 760.0 15.Feb.2036 555.0
AEP AEP TEXAS INC Versorger 61.327,09 0.0 9990.0 1328.0 15.Okt.2055 585.0
REG REGENCY CENTERS LP Finanzinstitute 61.401,70 0.0 8835.0 1281.0 15.März2049 465.0
FLEX FLEX LTD Industrie 61.467,58 0.0 10106.0 740.0 13.Nov.2035 538.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.571,48 0.0 10091.0 729.0 15.Mai2067 675.0
MAT MATTEL INC Industrie 61.579,58 0.0 10140.0 414.0 17.Nov.2030 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.621,29 0.0 11958.0 477.0 01.März2032 800.0
AID AID-ISRAEL Agency 60.947,99 0.0 10855.0 611.0 18.Sept.2033 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.453,19 0.0 9916.0 103.0 15.März2082 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.502,10 0.0 9961.0 370.0 01.Mai2030 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.504,11 0.0 10048.0 135.0 15.Juli2027 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.539,23 0.0 7784.0 1309.0 01.Juni2047 375.0
AEE UNION ELECTRIC CO Versorger 60.541,23 0.0 13099.0 833.0 15.März2039 845.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.548,40 0.0 7107.0 1710.0 01.Aug.2119 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.553,69 0.0 9970.0 1352.0 25.Mai2053 545.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.574,54 0.0 10049.0 435.0 15.Jan.2031 440.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.607,83 0.0 10065.0 803.0 14.Jan.2036 413.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.636,61 0.0 9907.0 736.0 23.Sept.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.685,37 0.0 10113.0 191.0 15.Feb.2028 413.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.687,61 0.0 9954.0 277.0 25.März2029 410.0
MOS MOSAIC CO/THE Industrie 60.722,87 0.0 9219.0 1039.0 15.Nov.2041 488.0
G GENPACT UK FINCO PLC Industrie 60.725,08 0.0 10000.0 414.0 18.Nov.2030 495.0
UDR UDR INC MTN Finanzinstitute 60.741,47 0.0 10099.0 262.0 26.Jan.2029 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.757,02 0.0 9253.0 1374.0 01.Juni2050 450.0
R RYDER SYSTEM INC MTN Industrie 60.796,95 0.0 10012.0 423.0 01.Dez.2030 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.805,66 0.0 9903.0 661.0 12.Sept.2034 541.0
VTR VENTAS REALTY LP Finanzinstitute 60.828,36 0.0 10095.0 707.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 60.894,50 0.0 9572.0 335.0 24.Sept.2029 238.0
EXC PECO ENERGY CO Versorger 60.920,09 0.0 8547.0 1189.0 01.Okt.2044 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.957,19 0.0 7575.0 1396.0 01.Juli2049 360.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.995,59 0.0 10113.0 381.0 15.Juli2030 620.0
TXT TEXTRON INC Industrie 60.995,84 0.0 10020.0 771.0 15.März2036 495.0
ETR ENTERGY TEXAS INC Versorger 60.998,76 0.0 10015.0 277.0 30.März2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.010,43 0.0 10167.0 749.0 15.Aug.2035 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 61.013,24 0.0 10943.0 818.0 15.Mai2037 595.0
AMT AMERICAN TOWER CORPORATION Industrie 61.021,61 0.0 10078.0 571.0 15.Dez.2032 470.0
EXC EXELON CORPORATION Versorger 61.023,12 0.0 10087.0 725.0 15.Juni2035 495.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.513,46 0.0 10229.0 428.0 01.Apr.2049 500.0
SHARPH SHARP HEALTHCARE Industrie 59.834,99 0.0 6287.0 1531.0 01.Aug.2050 268.0
JBL JABIL INC Industrie 59.837,02 0.0 9942.0 583.0 01.Feb.2033 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.865,44 0.0 9892.0 533.0 01.Juni2032 410.0
HXL HEXCEL CORPORATION Industrie 59.931,38 0.0 9987.0 85.0 15.Feb.2027 420.0
LUV SOUTHWEST AIRLINES CO Industrie 59.934,02 0.0 9903.0 167.0 16.Nov.2027 345.0
GLW CORNING INC Industrie 59.954,01 0.0 7895.0 1369.0 15.Nov.2049 390.0
EXC EXELON CORPORATION Versorger 59.982,74 0.0 9882.0 103.0 15.März2027 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.065,30 0.0 7357.0 1404.0 17.März2051 365.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 60.082,24 0.0 9865.0 1412.0 05.Nov.2055 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.156,71 0.0 10788.0 609.0 15.Nov.2033 590.0
IDA IDAHO POWER COMPANY Versorger 60.169,74 0.0 8403.0 1287.0 01.März2048 420.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 60.172,23 0.0 9895.0 289.0 13.Apr.2029 390.0
AVT AVNET INC Industrie 60.210,57 0.0 9187.0 472.0 15.Mai2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.221,88 0.0 9892.0 278.0 15.März2029 345.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.250,78 0.0 10903.0 751.0 15.Jan.2036 600.0
SO SOUTHERN POWER CO Versorger 60.259,81 0.0 9827.0 1027.0 15.Sept.2041 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 60.347,91 0.0 10034.0 749.0 29.Jan.2037 542.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.360,81 0.0 7953.0 1278.0 15.Mai2046 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 60.407,74 0.0 7180.0 1416.0 01.Nov.2049 335.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.222,14 0.0 12013.0 799.0 01.Aug.2040 762.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.252,37 0.0 10102.0 552.0 01.Sept.2046 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 59.221,87 0.0 6438.0 1456.0 01.Okt.2060 380.0
SWX SOUTHWEST GAS CORP Versorger 59.248,30 0.0 6970.0 1511.0 15.Aug.2051 318.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.307,97 0.0 7843.0 1309.0 15.Juni2047 380.0
FTNT FORTINET INC Industrie 59.332,05 0.0 9036.0 467.0 15.März2031 220.0
OGLETH OGLETHORPE POWER CORP Versorger 59.364,81 0.0 10620.0 926.0 01.Nov.2039 595.0
NGGLN NATIONAL GRID USA Versorger 59.373,32 0.0 10578.0 697.0 01.Apr.2035 580.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.400,87 0.0 6777.0 1484.0 15.Juni2050 301.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.538,87 0.0 10824.0 801.0 15.Okt.2036 580.0
D DOMINION RESOURCES INC Versorger 59.624,13 0.0 10740.0 714.0 15.Juni2035 595.0
PARA PARAMOUNT GLOBAL Industrie 59.642,34 0.0 6977.0 1092.0 15.Jan.2045 460.0
AEP AEP TEXAS INC Versorger 59.662,75 0.0 6989.0 1404.0 15.Jan.2050 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.666,15 0.0 9858.0 538.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.796,73 0.0 9187.0 453.0 01.Feb.2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.512,91 0.0 9804.0 1246.0 31.Mai2056 543.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.393,60 0.0 9829.0 528.0 01.Feb.2047 400.0
RPM RPM INTERNATIONAL INC Industrie 58.585,18 0.0 8333.0 1296.0 15.Jan.2048 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.707,71 0.0 9021.0 457.0 01.Feb.2031 260.0
PLD PROLOGIS LP Finanzinstitute 58.767,56 0.0 5525.0 1608.0 15.Okt.2050 213.0
ECL ECOLAB INC Industrie 58.795,82 0.0 8317.0 1325.0 01.Dez.2047 395.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.816,63 0.0 11628.0 807.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 58.883,50 0.0 10581.0 602.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.892,92 0.0 9890.0 118.0 08.Mai2032 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.008,13 0.0 9041.0 492.0 15.Juni2031 220.0
PARA PARAMOUNT GLOBAL Industrie 59.008,52 0.0 9758.0 213.0 01.Juni2028 370.0
TJUNIV Thomas Jefferson University Industrie 59.018,18 0.0 7265.0 1487.0 01.Nov.2057 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.037,94 0.0 8741.0 1255.0 01.Sept.2047 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.163,21 0.0 10511.0 623.0 15.März2034 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.167,76 0.0 9041.0 523.0 15.Nov.2031 245.0
NTRCN NUTRIEN LTD Industrie 59.192,81 0.0 10640.0 795.0 01.Dez.2036 588.0
PPL PPL CAPITAL FUNDING INC Versorger 58.019,84 0.0 10308.0 663.0 01.Sept.2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.088,48 0.0 11555.0 553.0 15.Jan.2033 725.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.089,94 0.0 10413.0 1353.0 15.Mai2055 590.0
GPC GENUINE PARTS COMPANY Industrie 58.114,16 0.0 8929.0 539.0 01.Feb.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.121,49 0.0 7643.0 1606.0 15.Nov.2069 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.152,64 0.0 10970.0 798.0 15.Feb.2037 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.190,63 0.0 9336.0 890.0 01.Juli2038 396.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.212,15 0.0 6933.0 1431.0 15.Nov.2049 320.0
AEP OHIO POWER CO Versorger 58.246,35 0.0 8165.0 1289.0 01.Apr.2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.284,52 0.0 10345.0 950.0 01.März2040 550.0
MDC SEKISUI HOUSE US INC Industrie 58.358,98 0.0 9693.0 350.0 15.Jan.2030 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.381,24 0.0 7737.0 1315.0 01.Juli2047 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.398,87 0.0 10375.0 1485.0 15.März2065 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.471,58 0.0 8814.0 1303.0 21.März2049 450.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.486,94 0.0 10584.0 984.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 58.497,76 0.0 9640.0 1152.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 58.510,84 0.0 10921.0 974.0 01.Juni2040 572.0
NNN NNN REIT INC Finanzinstitute 58.532,57 0.0 6403.0 1503.0 15.Apr.2052 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.532,73 0.0 7803.0 1330.0 15.Aug.2047 375.0
AVT AVNET INC Industrie 57.367,18 0.0 10316.0 518.0 01.Juni2032 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.436,32 0.0 10397.0 635.0 15.Jan.2034 538.0
EVRG EVERGY INC Versorger 57.484,46 0.0 10313.0 350.0 01.Juni2055 665.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.565,00 0.0 10237.0 605.0 01.Sept.2033 500.0
SON SONOCO PRODUCTS COMPANY Industrie 57.579,69 0.0 10301.0 964.0 01.Nov.2040 575.0
AVY AVERY DENNISON CORPORATION Industrie 57.589,88 0.0 8859.0 550.0 15.Feb.2032 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.607,10 0.0 7544.0 1392.0 01.Apr.2050 365.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.706,41 0.0 10491.0 737.0 15.Aug.2035 563.0
BRKHEC PACIFICORP Versorger 57.839,00 0.0 10301.0 804.0 01.Apr.2037 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.883,57 0.0 6431.0 1532.0 15.Aug.2051 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.958,73 0.0 10536.0 508.0 15.Feb.2032 530.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.833,50 0.0 9824.0 599.0 01.März2047 400.0
AZO AUTOZONE INC Industrie 56.799,60 0.0 10306.0 608.0 01.Aug.2033 520.0
COR CENCORA INC Industrie 56.818,63 0.0 10329.0 648.0 15.Feb.2034 513.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 56.830,89 0.0 10331.0 507.0 15.Feb.2032 538.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.867,37 0.0 8108.0 1349.0 01.Aug.2047 370.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.898,80 0.0 9471.0 366.0 01.Feb.2030 300.0
DTE DTE ELECTRIC CO Versorger 56.998,55 0.0 7987.0 1233.0 15.März2045 370.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.010,20 0.0 9874.0 171.0 15.Juli2029 358.0
PEP PEPSICO INC Industrie 57.088,24 0.0 7398.0 1432.0 29.Juli2049 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.092,22 0.0 8070.0 1303.0 01.Juni2048 413.0
REG REGENCY CENTERS LP Finanzinstitute 57.155,97 0.0 10347.0 637.0 15.Jan.2034 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.200,01 0.0 11185.0 696.0 10.März2035 588.0
UNICHI University of Chicago Industrie 57.217,28 0.0 6636.0 1314.0 01.Apr.2050 255.0
HCA HCA INC Industrie 57.341,95 0.0 10197.0 183.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.352,39 0.0 9488.0 389.0 15.Mai2030 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.204,52 0.0 10101.0 1354.0 01.Juni2054 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.237,60 0.0 10194.0 183.0 21.Jan.2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.299,25 0.0 7893.0 1408.0 01.Apr.2052 400.0
PKG PACKAGING CORP OF AMERICA Industrie 56.308,31 0.0 10236.0 741.0 15.Aug.2035 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.351,03 0.0 6260.0 1613.0 15.Aug.2052 265.0
UDR UDR INC MTN Finanzinstitute 56.457,83 0.0 8677.0 591.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.486,58 0.0 9909.0 738.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.584,08 0.0 10227.0 1403.0 01.Jan.2056 563.0
PPG PPG INDUSTRIES INC Industrie 56.607,03 0.0 9391.0 401.0 15.Juni2030 255.0
MCD MCDONALDS CORPORATION MTN Industrie 56.678,08 0.0 7991.0 1176.0 01.Mai2043 363.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.686,81 0.0 8661.0 675.0 01.Dez.2033 290.0
SJM J M SMUCKER CO Industrie 56.688,51 0.0 9348.0 377.0 15.März2030 238.0
CVX CHEVRON USA INC Industrie 56.699,72 0.0 11065.0 971.0 01.März2041 600.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.705,91 0.0 7049.0 1487.0 01.Juli2052 313.0
ORS OREGON ST Local Authority 56.707,56 0.0 10152.0 78.0 01.Juni2027 589.0
R RYDER SYSTEM INC Industrie 55.634,50 0.0 10043.0 122.0 15.Juni2027 430.0
SANLTD SANDS CHINA LTD Industrie 55.661,34 0.0 9270.0 492.0 08.Aug.2031 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.693,78 0.0 8545.0 693.0 15.Jan.2034 270.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.701,74 0.0 8568.0 1330.0 15.Aug.2048 427.0
EOG EOG RESOURCES INC Industrie 55.731,24 0.0 10095.0 435.0 15.Jan.2031 440.0
HRB BLOCK FINANCIAL LLC Industrie 55.772,61 0.0 9887.0 534.0 15.Sept.2032 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.784,20 0.0 9162.0 1168.0 01.Nov.2044 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.785,96 0.0 10097.0 758.0 15.Jan.2036 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.796,11 0.0 10061.0 249.0 01.Dez.2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.803,80 0.0 10033.0 196.0 07.Mai2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.842,33 0.0 7834.0 1306.0 30.Sept.2047 380.0
WMB NORTHWEST PIPELINE LLC Industrie 55.846,96 0.0 10004.0 92.0 01.Apr.2027 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.887,51 0.0 10118.0 707.0 15.Jan.2035 500.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.969,71 0.0 6847.0 1411.0 01.März2050 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.990,47 0.0 11121.0 823.0 01.Juli2037 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.024,41 0.0 10014.0 229.0 15.Sept.2028 410.0
ETR ENTERGY CORPORATION Versorger 56.034,21 0.0 7408.0 1385.0 15.Juni2050 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 56.043,44 0.0 10917.0 954.0 01.März2041 638.0
BRKHEC PACIFICORP Versorger 56.125,54 0.0 10116.0 728.0 15.Juni2035 525.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.953,84 0.0 10731.0 924.0 15.März2040 620.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 55.008,49 0.0 10766.0 239.0 15.Okt.2028 700.0
ES NSTAR ELECTRIC CO Versorger 55.045,81 0.0 6816.0 1496.0 01.Juni2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.072,22 0.0 9878.0 143.0 01.Sept.2027 295.0
CL COLGATE-PALMOLIVE CO Industrie 55.087,58 0.0 10183.0 184.0 01.März2028 460.0
SOLV SOLVENTUM CORP Industrie 55.106,42 0.0 10139.0 89.0 25.Feb.2027 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.143,15 0.0 9963.0 200.0 15.Juni2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.147,08 0.0 6409.0 1514.0 01.Mai2050 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.160,21 0.0 9119.0 432.0 15.Okt.2030 220.0
OC OWENS CORNING Industrie 55.163,37 0.0 8467.0 1287.0 30.Jan.2048 440.0
FDX FEDEX CORP Industrie 55.191,77 0.0 8453.0 1251.0 15.Jan.2047 440.0
TXT TEXTRON INC Industrie 55.218,43 0.0 9885.0 186.0 01.März2028 338.0
COR CENCORA INC Industrie 55.234,40 0.0 10039.0 590.0 13.Feb.2033 460.0
WM WASTE MANAGEMENT INC Industrie 55.262,82 0.0 10014.0 270.0 15.Jan.2029 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.318,24 0.0 8073.0 1328.0 01.März2049 400.0
CNP CENTERPOINT ENERGY INC Versorger 55.337,16 0.0 9573.0 368.0 01.März2030 295.0
COR CENCORA INC Industrie 55.362,84 0.0 10061.0 1397.0 13.Feb.2056 565.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.329,64 0.0 7760.0 1376.0 15.Feb.2050 395.0
LDOS LEIDOS INC Industrie 54.332,63 0.0 10625.0 561.0 15.März2033 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.457,29 0.0 7715.0 1367.0 15.Juni2049 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.462,46 0.0 9826.0 298.0 22.Mai2029 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.472,65 0.0 9884.0 713.0 01.Feb.2035 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.472,86 0.0 9078.0 1137.0 15.Aug.2043 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.484,98 0.0 7783.0 1137.0 15.Aug.2042 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.618,34 0.0 9556.0 1686.0 01.Okt.2111 525.0
PLD PROLOGIS LP Finanzinstitute 54.653,04 0.0 9087.0 413.0 01.Juli2030 175.0
LIN LINDE INC Industrie 54.656,44 0.0 5462.0 1651.0 10.Aug.2050 200.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.693,01 0.0 10728.0 643.0 01.Apr.2034 563.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.745,24 0.0 8322.0 1284.0 15.Nov.2046 397.0
EXC PECO ENERGY CO Versorger 54.760,90 0.0 6717.0 1479.0 15.März2051 305.0
UDR UDR INC MTN Finanzinstitute 54.768,23 0.0 9928.0 176.0 15.Jan.2028 350.0
SON SONOCO PRODUCTS COMPANY Industrie 54.797,32 0.0 9121.0 537.0 01.Feb.2032 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.801,74 0.0 9881.0 162.0 13.Nov.2027 320.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.446,82 0.0 10767.0 877.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 54.457,22 0.0 10766.0 336.0 01.Dez.2029 604.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 54.106,78 0.0 9884.0 376.0 01.Juni2030 300.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.686,51 0.0 10554.0 575.0 15.Apr.2033 545.0
BRKHEC NEVADA POWER COMPANY Versorger 53.698,78 0.0 6699.0 1467.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.704,57 0.0 8176.0 1336.0 01.Juni2049 415.0
VMI VALMONT INDUSTRIES INC Industrie 53.706,74 0.0 9568.0 1371.0 01.Okt.2054 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.839,17 0.0 8152.0 1276.0 15.Okt.2046 390.0
SYK STRYKER CORPORATION Industrie 53.872,59 0.0 6685.0 1501.0 15.Juni2050 290.0
NOC NORTHROP GRUMMAN CORP Industrie 53.873,56 0.0 10037.0 1012.0 15.Nov.2040 505.0
MO ALTRIA GROUP INC Industrie 53.879,09 0.0 9702.0 380.0 06.Mai2030 340.0
ULS UL SOLUTIONS INC Industrie 53.924,86 0.0 10576.0 235.0 20.Okt.2028 650.0
SO SOUTHERN COMPANY (THE) Versorger 53.077,64 0.0 9577.0 199.0 15.März2028 175.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.077,68 0.0 10566.0 659.0 15.Juli2034 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 53.080,75 0.0 9573.0 196.0 01.März2028 170.0
EVRG WESTAR ENERGY INC Versorger 53.166,56 0.0 8672.0 1086.0 01.März2042 413.0
EE EL PASO ELECTRIC CO Versorger 53.221,22 0.0 10493.0 702.0 15.Mai2035 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.264,79 0.0 6593.0 1493.0 30.Nov.2051 310.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.343,68 0.0 6265.0 1537.0 01.Feb.2050 259.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.383,70 0.0 9520.0 1391.0 01.Okt.2053 498.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.435,66 0.0 8895.0 504.0 28.Juli2031 215.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.448,30 0.0 9472.0 1220.0 01.März2049 538.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.456,17 0.0 10474.0 690.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.473,16 0.0 10556.0 204.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.634,58 0.0 10677.0 753.0 15.Jan.2036 585.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.662,03 0.0 7115.0 1441.0 01.Juli2049 319.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.671,27 0.0 9608.0 1108.0 01.Nov.2043 514.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.242,52 0.0 9788.0 550.0 20.Dez.2048 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.534,42 0.0 10385.0 939.0 30.Nov.2039 575.0
CMS CMS ENERGY CORPORATION Versorger 52.537,21 0.0 10372.0 677.0 01.Juni2055 650.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.551,43 0.0 10243.0 717.0 01.Sept.2035 550.0
MAYOCL Mayo Clinic Industrie 52.571,52 0.0 6491.0 1657.0 15.Nov.2061 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.589,17 0.0 10407.0 656.0 01.Juni2034 530.0
BANNER BANNER HEALTH Industrie 52.594,69 0.0 6538.0 1509.0 01.Jan.2051 291.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.672,98 0.0 10303.0 701.0 01.März2035 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.718,66 0.0 7530.0 1388.0 15.Aug.2050 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.720,76 0.0 11424.0 555.0 15.März2033 695.0
HPQ HP INC Industrie 52.772,00 0.0 10388.0 365.0 25.Apr.2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.808,66 0.0 10330.0 228.0 07.Sept.2028 525.0
V VISA INC Industrie 52.821,96 0.0 9604.0 146.0 15.Aug.2027 75.0
PSD PUGET ENERGY INC Versorger 52.856,10 0.0 10331.0 686.0 15.März2035 572.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.940,59 0.0 10331.0 728.0 15.Sept.2035 525.0
RL RALPH LAUREN CORP Industrie 52.946,45 0.0 9577.0 396.0 15.Juni2030 295.0
SO AGL CAPITAL CORPORATION Versorger 52.959,34 0.0 8735.0 1128.0 01.Juni2043 440.0
MTZ MASTEC INC. Industrie 52.963,28 0.0 10493.0 294.0 15.Juni2029 590.0
KDB KOREA DEVELOPMENT BANK Agency 53.019,15 0.0 10435.0 246.0 23.Okt.2028 538.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.761,60 0.0 9796.0 226.0 01.Dez.2032 300.0
STZ CONSTELLATION BRANDS INC Industrie 51.855,07 0.0 10231.0 371.0 01.Mai2030 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.896,94 0.0 10170.0 641.0 15.März2034 500.0
HSY HERSHEY COMPANY THE Industrie 51.928,71 0.0 10168.0 182.0 24.Feb.2028 455.0
SBUX STARBUCKS CORPORATION Industrie 51.941,02 0.0 10267.0 374.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.949,83 0.0 10337.0 420.0 15.Jan.2031 615.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 52.010,24 0.0 8530.0 1312.0 22.Apr.2049 438.0
MCD MCDONALDS CORPORATION MTN Industrie 52.131,99 0.0 10226.0 545.0 09.Sept.2032 460.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.143,00 0.0 11529.0 763.0 15.Juli2036 675.0
AZO AUTOZONE INC Industrie 52.143,36 0.0 10342.0 381.0 15.Juni2030 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 52.169,99 0.0 8502.0 1407.0 01.März2052 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.191,09 0.0 10417.0 610.0 01.Aug.2033 510.0
CSX CSX CORP Industrie 52.196,36 0.0 9390.0 1078.0 30.Mai2042 475.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.226,67 0.0 10397.0 691.0 15.Jan.2035 565.0
REG REGENCY CENTERS LP Finanzinstitute 52.280,06 0.0 8695.0 1267.0 01.Feb.2047 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.283,71 0.0 10255.0 358.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.291,63 0.0 10291.0 153.0 01.Nov.2027 575.0
FE OHIO EDISON COMPANY Versorger 52.328,64 0.0 11569.0 760.0 15.Juli2036 688.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.344,42 0.0 10445.0 391.0 30.Juli2030 535.0
OTIS OTIS WORLDWIDE CORP Industrie 52.420,40 0.0 10253.0 730.0 04.Sept.2035 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.431,13 0.0 7341.0 1450.0 15.März2052 355.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.126,35 0.0 10033.0 533.0 01.Juni2048 450.0
CSX CSX CORP Industrie 51.254,72 0.0 7758.0 1383.0 15.Apr.2050 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.257,20 0.0 10190.0 605.0 01.Juli2033 490.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.260,22 0.0 7189.0 1441.0 30.März2052 355.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.261,73 0.0 11283.0 886.0 15.Dez.2038 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.270,49 0.0 10142.0 205.0 15.Mai2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.295,95 0.0 10107.0 734.0 15.Jan.2036 588.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.302,98 0.0 10148.0 744.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.311,74 0.0 10243.0 356.0 01.Feb.2030 463.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.314,80 0.0 10076.0 680.0 30.Sept.2034 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.360,13 0.0 10271.0 706.0 15.Feb.2035 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.383,02 0.0 10275.0 740.0 15.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.383,21 0.0 10117.0 154.0 05.Okt.2027 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.396,40 0.0 10147.0 425.0 15.Jan.2031 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.398,07 0.0 10085.0 552.0 01.Nov.2032 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.409,81 0.0 9233.0 417.0 01.Sept.2030 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.445,54 0.0 6722.0 1487.0 01.März2051 300.0
CVX CHEVRON USA INC Industrie 51.449,62 0.0 10082.0 98.0 26.Feb.2027 441.0
CATMED CommonSpirit Health Industrie 51.455,63 0.0 10998.0 1268.0 01.Nov.2052 646.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.457,46 0.0 8490.0 1202.0 01.Dez.2044 415.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.475,92 0.0 6431.0 1520.0 12.Aug.2051 295.0
DUK DUKE ENERGY OHIO INC Versorger 51.499,76 0.0 10088.0 1318.0 01.Apr.2053 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.571,36 0.0 10094.0 487.0 15.Okt.2031 450.0
REG REGENCY CENTERS LP Finanzinstitute 51.654,13 0.0 10288.0 539.0 15.Juli2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.655,56 0.0 10330.0 544.0 15.Aug.2032 525.0
PVH PVH CORP Industrie 51.658,12 0.0 10235.0 377.0 13.Juni2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.733,52 0.0 10345.0 1043.0 15.Feb.2042 570.0
XEL XCEL ENERGY INC Versorger 51.748,20 0.0 10158.0 189.0 21.März2028 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.752,37 0.0 10130.0 698.0 15.März2035 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.758,12 0.0 10328.0 726.0 01.Aug.2035 563.0
KRC KILROY REALTY LP Finanzinstitute 51.763,16 0.0 10299.0 731.0 15.Jan.2036 625.0
EXC PECO ENERGY CO Versorger 51.789,05 0.0 7812.0 1315.0 15.Sept.2047 370.0
CAS CALIFORNIA ST Local Authority 51.610,74 0.0 10084.0 871.0 01.März2043 520.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.918,57 0.0 9857.0 376.0 01.Juli2030 300.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.634,98 0.0 10073.0 195.0 01.Juli2028 430.0
EPR EPR PROPERTIES Finanzinstitute 50.646,87 0.0 10036.0 106.0 01.Juni2027 450.0
MCD MCDONALDS CORPORATION MTN Industrie 50.663,91 0.0 9972.0 88.0 01.März2027 350.0
ETR ENTERGY ARKANSAS INC Versorger 50.669,71 0.0 10051.0 203.0 01.Juni2028 400.0
LDOS LEIDOS INC Industrie 50.700,25 0.0 10029.0 372.0 15.Mai2030 438.0
EPR EPR PROPERTIES Finanzinstitute 50.701,76 0.0 10018.0 415.0 15.Nov.2030 475.0
KMI KINDER MORGAN INC Industrie 50.703,84 0.0 6747.0 1445.0 01.Aug.2050 325.0
HUBB HUBBELL INCORPORATED Industrie 50.706,57 0.0 10019.0 758.0 15.Nov.2035 480.0
KRC KILROY REALTY LP Finanzinstitute 50.728,30 0.0 10065.0 250.0 15.Dez.2028 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.745,19 0.0 10045.0 124.0 05.Juni2027 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.767,96 0.0 11153.0 764.0 01.Juni2036 620.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.777,07 0.0 9711.0 307.0 15.Juni2029 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.785,86 0.0 10133.0 394.0 30.Juli2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.801,42 0.0 10095.0 220.0 15.Juni2028 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.803,63 0.0 10152.0 1108.0 10.Aug.2043 540.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.819,39 0.0 10125.0 352.0 15.Jan.2030 455.0
INTNED ING GROEP NV Finanzinstitute 50.831,92 0.0 10012.0 103.0 28.März2028 402.0
TRICN TR FINANCE LLC Industrie 50.851,10 0.0 10040.0 1080.0 23.Nov.2043 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.865,05 0.0 9132.0 1118.0 28.Okt.2041 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.884,34 0.0 10029.0 110.0 11.Apr.2027 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.887,58 0.0 10062.0 373.0 05.Juni2030 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.899,83 0.0 10000.0 96.0 17.Feb.2027 363.0
AN AUTONATION INC Industrie 50.926,41 0.0 10072.0 266.0 15.Jan.2029 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.970,37 0.0 10070.0 577.0 15.Jan.2033 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.973,86 0.0 10027.0 182.0 15.März2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.988,42 0.0 10020.0 236.0 15.Sept.2028 405.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.997,00 0.0 10032.0 409.0 15.Okt.2030 450.0
AVA AVISTA CORPORATION Versorger 51.009,14 0.0 8411.0 1290.0 01.Juni2048 435.0
EVRG EVERGY METRO INC Versorger 51.019,14 0.0 10202.0 743.0 15.Aug.2035 513.0
HUM HUMANA INC Finanzinstitute 51.035,45 0.0 7290.0 1331.0 15.Aug.2049 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.063,01 0.0 8425.0 1273.0 01.Dez.2046 413.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.068,13 0.0 10193.0 395.0 01.Aug.2030 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.079,82 0.0 10195.0 743.0 01.Aug.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.112,19 0.0 10098.0 760.0 12.Nov.2035 475.0
ATO ATMOS ENERGY CORPORATION Versorger 51.122,67 0.0 9210.0 1405.0 15.Dez.2054 500.0
A AGILENT TECHNOLOGIES INC Industrie 51.133,50 0.0 10044.0 143.0 09.Sept.2027 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.141,53 0.0 10094.0 561.0 15.Jan.2033 563.0
HTGC HERCULES CAPITAL INC Finanzinstitute 51.155,33 0.0 10131.0 375.0 16.Juni2030 600.0
NNN NNN REIT INC Finanzinstitute 51.171,97 0.0 8977.0 1264.0 15.Okt.2048 480.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.184,82 0.0 11138.0 844.0 01.Apr.2038 630.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.188,65 0.0 10065.0 229.0 26.Sept.2028 445.0
TE TAMPA ELECTRIC COMPANY Versorger 51.204,74 0.0 9267.0 1365.0 15.Juli2052 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.939,01 0.0 10165.0 1033.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.047,65 0.0 9798.0 225.0 01.März2032 300.0
FHLB FHLB Agency 50.206,15 0.0 9911.0 196.0 10.März2028 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 50.030,95 0.0 9960.0 446.0 07.März2031 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.031,06 0.0 9964.0 707.0 15.Jan.2035 495.0
BA BOEING CO Industrie 50.038,62 0.0 9879.0 99.0 01.März2027 280.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.082,50 0.0 10015.0 225.0 15.Aug.2028 383.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.104,28 0.0 9886.0 282.0 01.Apr.2029 360.0
AON AON GLOBAL LTD Finanzinstitute 50.119,37 0.0 8993.0 1171.0 15.Mai2045 475.0
GEV GE VERNOVA INC Industrie 50.126,32 0.0 10007.0 1414.0 04.Feb.2056 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.144,71 0.0 5502.0 1637.0 01.Aug.2050 205.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.187,21 0.0 10036.0 394.0 15.Aug.2030 563.0
EVRG WESTAR ENERGY INC Versorger 50.187,55 0.0 9921.0 103.0 01.Apr.2027 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.267,69 0.0 10013.0 580.0 15.Jan.2033 475.0
BRKHEC PACIFICORP Versorger 50.318,16 0.0 10052.0 282.0 15.März2029 425.0
CAH CARDINAL HEALTH INC Industrie 50.332,77 0.0 8958.0 1103.0 15.März2043 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.347,43 0.0 7080.0 1420.0 15.Apr.2050 335.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.356,80 0.0 6713.0 1498.0 15.Aug.2051 315.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.364,29 0.0 10060.0 276.0 15.Feb.2029 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.381,47 0.0 9006.0 1276.0 15.Apr.2048 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.388,43 0.0 10037.0 580.0 15.Jan.2033 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.388,84 0.0 10066.0 278.0 05.Feb.2029 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.408,04 0.0 9974.0 424.0 29.Okt.2030 363.0
TXT TEXTRON INC Industrie 50.422,04 0.0 9923.0 319.0 17.Sept.2029 390.0
UNM UNUM GROUP Finanzinstitute 50.437,01 0.0 9986.0 1302.0 15.Juni2054 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.465,45 0.0 7685.0 1361.0 01.Juni2049 380.0
SBUX STARBUCKS CORPORATION Industrie 50.466,00 0.0 9933.0 183.0 01.März2028 350.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.470,00 0.0 9863.0 1340.0 15.März2054 550.0
CCI CROWN CASTLE INC Industrie 50.479,75 0.0 9177.0 1256.0 15.Feb.2049 520.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.495,25 0.0 10092.0 437.0 11.Feb.2031 495.0
SO ALABAMA POWER CO Versorger 50.497,05 0.0 11067.0 862.0 15.Mai2038 613.0
EXC PECO ENERGY CO Versorger 50.521,42 0.0 8419.0 1415.0 15.Aug.2052 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.544,32 0.0 9955.0 1405.0 15.Nov.2056 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.574,98 0.0 9994.0 1326.0 01.Juni2054 580.0
LEA LEAR CORPORATION Industrie 50.585,05 0.0 10010.0 288.0 15.Mai2029 425.0
MAS MASSACHUSETTS ST Local Authority 50.490,73 0.0 10079.0 383.0 01.Aug.2031 450.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.106,58 0.0 9849.0 563.0 01.Juni2047 400.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.528,21 0.0 9576.0 654.0 01.März2046 350.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.717,96 0.0 9883.0 376.0 01.Mai2029 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.857,89 0.0 9695.0 388.0 01.Jan.2033 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.416,27 0.0 7046.0 1443.0 01.Aug.2049 320.0
UNM UNUM GROUP Finanzinstitute 49.418,64 0.0 8160.0 1300.0 15.Dez.2049 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.500,39 0.0 10746.0 589.0 15.Sept.2033 605.0
ROK ROCKWELL AUTOMATION INC Industrie 49.562,35 0.0 5830.0 1739.0 15.Aug.2061 280.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.584,32 0.0 9890.0 446.0 15.Apr.2031 560.0
REG REGENCY CENTERS LP Finanzinstitute 49.585,39 0.0 9854.0 388.0 15.Juni2030 370.0
CNXC CONCENTRIX CORP Industrie 49.621,19 0.0 9924.0 273.0 01.März2029 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.638,82 0.0 9878.0 447.0 12.Apr.2031 525.0
EVRG EVERGY METRO INC Versorger 49.779,15 0.0 8142.0 1321.0 01.Apr.2049 413.0
IT GARTNER INC Industrie 49.782,42 0.0 9823.0 731.0 20.Nov.2035 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.833,90 0.0 9967.0 588.0 01.März2033 488.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.873,49 0.0 9948.0 446.0 15.Apr.2031 555.0
PHM PULTE GROUP INC Industrie 49.925,94 0.0 9985.0 448.0 01.März2031 425.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 49.932,42 0.0 9985.0 91.0 15.Aug.2028 525.0
PHM PULTE GROUP INC Industrie 49.940,28 0.0 9988.0 782.0 01.März2036 490.0
DTE DTE ELECTRIC COMPANY Versorger 49.960,83 0.0 7519.0 1439.0 01.März2052 365.0
FHLMC FHLMC REFERENCE BOND Agency 49.186,28 0.0 11428.0 425.0 15.März2031 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.787,89 0.0 9682.0 390.0 28.Mai2030 349.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.894,52 0.0 8812.0 1171.0 15.Dez.2044 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.904,87 0.0 8871.0 1557.0 01.Aug.2118 510.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.968,81 0.0 9741.0 419.0 15.Jan.2031 613.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.974,29 0.0 8347.0 1144.0 15.Nov.2042 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.993,07 0.0 10638.0 682.0 15.März2035 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 49.087,14 0.0 8745.0 1181.0 15.Sept.2044 430.0
VLO VALERO ENERGY CORPORATION Industrie 49.113,49 0.0 9733.0 152.0 15.Sept.2027 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.177,03 0.0 10874.0 914.0 15.Juli2039 625.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.218,81 0.0 9821.0 433.0 31.Jan.2031 513.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.291,93 0.0 8962.0 510.0 15.Aug.2031 200.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.338,46 0.0 6505.0 1515.0 15.Nov.2051 290.0
BRO BROWN & BROWN INC Finanzinstitute 49.349,10 0.0 9696.0 517.0 17.März2032 420.0
ES NSTAR ELECTRIC CO Versorger 49.378,04 0.0 8776.0 1144.0 01.März2044 440.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.102,80 0.0 9826.0 193.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.251,60 0.0 10038.0 520.0 20.Okt.2047 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.237,70 0.0 10559.0 243.0 27.Nov.2028 730.0
RVTY REVVITY INC Industrie 48.362,73 0.0 7288.0 1403.0 15.März2051 363.0
EQIX EQUINIX INC Industrie 48.492,66 0.0 6927.0 1475.0 15.Feb.2052 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.499,15 0.0 9477.0 1375.0 10.Sept.2054 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.708,68 0.0 7467.0 1357.0 15.Juli2046 315.0
UDR UDR INC MTN Finanzinstitute 48.726,10 0.0 8769.0 736.0 01.Nov.2034 310.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.726,57 0.0 9708.0 312.0 01.Juli2029 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.180,68 0.0 9635.0 910.0 15.Aug.2046 479.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.566,51 0.0 9508.0 282.0 10.Feb.2029 290.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.575,32 0.0 9471.0 1367.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.586,19 0.0 9064.0 420.0 08.Sept.2031 198.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.703,17 0.0 10504.0 521.0 15.Juni2032 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.743,14 0.0 10471.0 246.0 05.Dez.2028 705.0
PHM PULTE GROUP INC Industrie 47.754,50 0.0 11805.0 506.0 15.Juni2032 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.777,99 0.0 10414.0 638.0 30.März2034 538.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.813,12 0.0 9468.0 337.0 01.Okt.2029 253.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.841,51 0.0 10427.0 637.0 01.Apr.2034 545.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.847,85 0.0 7165.0 1261.0 01.Sept.2050 429.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.851,50 0.0 9712.0 221.0 15.Apr.2030 300.0
AAL AMERICAN AIRLINES INC Industrie 47.922,20 0.0 9473.0 420.0 15.Aug.2033 315.0
EQIX EQUINIX INC Industrie 47.977,43 0.0 9530.0 200.0 15.März2028 155.0
D DOMINION ENERGY INC Versorger 48.005,63 0.0 8535.0 1271.0 15.März2049 460.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.786,42 0.0 10069.0 518.0 01.Feb.2048 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.015,48 0.0 10380.0 256.0 15.Jan.2029 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 47.027,74 0.0 10223.0 147.0 13.Sept.2028 535.0
EVRG WESTAR ENERGY INC Versorger 47.219,24 0.0 8497.0 1227.0 01.Dez.2045 425.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 47.235,89 0.0 9316.0 520.0 01.März2035 286.0
EPR EPR PROPERTIES Finanzinstitute 47.302,32 0.0 9369.0 505.0 15.Nov.2031 360.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.424,08 0.0 9372.0 1628.0 01.Juni2122 541.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.437,50 0.0 10338.0 357.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.438,75 0.0 9358.0 535.0 15.März2032 310.0
CCI CROWN CASTLE INC Industrie 47.476,79 0.0 6754.0 1456.0 15.Jan.2051 325.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.825,21 0.0 9694.0 388.0 01.Jan.2033 250.0
UDR UDR INC MTN Finanzinstitute 46.336,99 0.0 8389.0 660.0 15.Juni2033 210.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.406,52 0.0 10268.0 656.0 11.Jan.2034 463.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.460,06 0.0 10322.0 266.0 15.Feb.2029 710.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.463,29 0.0 6547.0 1436.0 01.Mai2050 310.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.540,45 0.0 10179.0 200.0 06.Mai2028 588.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.562,65 0.0 10181.0 684.0 15.Okt.2034 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.569,85 0.0 9313.0 412.0 15.Aug.2030 315.0
SO GEORGIA POWER COMPANY Versorger 46.592,67 0.0 10113.0 89.0 23.Feb.2027 500.0
CMS CMS ENERGY CORPORATION Versorger 46.613,57 0.0 9245.0 410.0 01.Dez.2050 375.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.634,30 0.0 10178.0 194.0 14.März2028 438.0
BKH BLACK HILLS CORPORATION Versorger 46.665,67 0.0 7647.0 1349.0 15.Okt.2049 388.0
UDR UDR INC MTN Finanzinstitute 46.691,28 0.0 10141.0 667.0 01.Sept.2034 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.755,07 0.0 9238.0 419.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 46.763,40 0.0 10204.0 226.0 01.Okt.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.785,40 0.0 8400.0 1207.0 15.Mai2045 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.799,41 0.0 9182.0 1172.0 30.März2045 470.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.437,08 0.0 10069.0 496.0 01.Juni2047 450.0
KEY KEYCORP MTN Finanzinstitute 45.702,74 0.0 10130.0 744.0 28.Jan.2037 530.0
TXN TEXAS INSTRUMENTS INC Industrie 45.762,88 0.0 10168.0 184.0 15.Feb.2028 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.778,36 0.0 9979.0 97.0 24.Feb.2032 406.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.852,66 0.0 8329.0 1211.0 07.Aug.2042 320.0
WMB WILLIAMS COMPANIES INC Industrie 45.867,43 0.0 11402.0 415.0 15.Jan.2031 750.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.886,53 0.0 10087.0 743.0 15.Dez.2035 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 45.892,46 0.0 10192.0 1179.0 12.Feb.2046 555.0
SR SPIRE MISSOURI INC Versorger 45.904,48 0.0 10200.0 584.0 15.Feb.2033 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.906,68 0.0 10033.0 88.0 01.Apr.2027 450.0
MO ALTRIA GROUP INC Industrie 45.929,30 0.0 10190.0 180.0 04.Feb.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.948,14 0.0 10153.0 753.0 08.Jan.2036 545.0
MSFT MICROSOFT CORPORATION Industrie 45.992,69 0.0 8358.0 1262.0 12.Feb.2045 375.0
HSY HERSHEY COMPANY THE Industrie 46.016,86 0.0 10106.0 203.0 04.Mai2028 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.056,02 0.0 7675.0 1331.0 15.Aug.2047 370.0
ADBE ADOBE INC Industrie 46.104,68 0.0 10207.0 176.0 17.Jan.2028 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.121,48 0.0 9018.0 1143.0 01.März2044 450.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.128,38 0.0 7279.0 1539.0 01.Juli2054 345.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.209,70 0.0 6068.0 1565.0 01.Apr.2051 250.0
UDR UDR INC MTN Finanzinstitute 46.278,89 0.0 8335.0 640.0 15.März2033 190.0
NYC NEW YORK N Y Local Authority 46.306,92 0.0 10116.0 952.0 01.Okt.2045 556.0
R RYDER SYSTEM INC MTN Industrie 45.111,33 0.0 9894.0 99.0 01.März2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 45.116,05 0.0 9925.0 106.0 15.Apr.2027 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.197,30 0.0 9907.0 150.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.233,58 0.0 9958.0 248.0 15.Nov.2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.314,27 0.0 9961.0 752.0 11.Mai2035 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.316,56 0.0 11267.0 486.0 15.Jan.2032 720.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.389,33 0.0 9940.0 282.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.464,18 0.0 8183.0 1277.0 01.Dez.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.567,30 0.0 10022.0 447.0 15.März2031 420.0
BA BOEING CO Industrie 45.635,83 0.0 7439.0 1281.0 01.März2047 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.686,10 0.0 11335.0 488.0 30.Dez.2031 675.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.700,42 0.0 10131.0 1346.0 01.Feb.2055 590.0
CAS CALIFORNIA ST Local Authority 45.499,70 0.0 9980.0 201.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.657,21 0.0 9076.0 1339.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.529,13 0.0 9840.0 563.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.619,05 0.0 9643.0 585.0 01.Apr.2048 350.0
ES EVERSOURCE ENERGY Versorger 44.557,00 0.0 9873.0 179.0 15.Jan.2028 330.0
EXC PECO ENERGY CO Versorger 44.728,82 0.0 6756.0 1443.0 15.Sept.2049 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.736,61 0.0 8941.0 423.0 01.Aug.2030 150.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.768,08 0.0 9844.0 291.0 01.Mai2029 357.0
MAS MASCO CORP Industrie 44.797,95 0.0 8959.0 468.0 15.Feb.2031 200.0
APA APA CORP (US) Industrie 44.864,90 0.0 9933.0 349.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.876,53 0.0 11063.0 332.0 01.Juni2030 750.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.885,58 0.0 9743.0 1022.0 01.Sept.2041 505.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.892,94 0.0 8834.0 1168.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.899,20 0.0 7422.0 1408.0 15.Juni2050 363.0
STNFRD STANFORD UNIVERSITY Industrie 44.915,66 0.0 8060.0 1366.0 01.Mai2048 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.923,97 0.0 8901.0 513.0 16.Sept.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.935,02 0.0 9913.0 163.0 01.Dez.2027 348.0
EQR ERP OPERATING LP Finanzinstitute 44.995,67 0.0 8164.0 1310.0 01.Aug.2047 400.0
RPRX ROYALTY PHARMA PLC Industrie 44.996,31 0.0 6770.0 1429.0 02.Sept.2051 335.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.463,86 0.0 9949.0 618.0 01.Aug.2042 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.912,86 0.0 8594.0 1260.0 15.März2048 450.0
OC OWENS CORNING Industrie 43.937,81 0.0 9763.0 359.0 15.Feb.2030 350.0
FDX FEDEX CORP Industrie 43.956,70 0.0 7991.0 1314.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.977,50 0.0 8777.0 1204.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 44.035,27 0.0 9756.0 357.0 15.Jan.2030 340.0
PPL KENTUCKY UTILITIES COMPANY Versorger 44.076,37 0.0 8651.0 1203.0 01.Okt.2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.079,04 0.0 10851.0 818.0 01.Mai2037 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.212,41 0.0 8038.0 1328.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.241,35 0.0 10125.0 1018.0 15.Okt.2040 488.0
HOG HARLEY-DAVIDSON INC Industrie 44.430,81 0.0 8055.0 1163.0 28.Juli2045 463.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.879,24 0.0 7916.0 1140.0 01.Juni2042 299.0
HMHLTH Hackensack Meridian Health Industrie 43.270,32 0.0 6525.0 1484.0 01.Sept.2050 288.0
NOVANT Novant Health Industrie 43.389,71 0.0 6579.0 1642.0 01.Nov.2061 332.0
O REALTY INCOME CORPORATION Finanzinstitute 43.461,76 0.0 9621.0 223.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.703,73 0.0 9609.0 336.0 15.Okt.2029 305.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.734,76 0.0 9527.0 1359.0 01.Apr.2053 512.0
ECL ECOLAB INC Industrie 42.648,47 0.0 10558.0 1044.0 08.Dez.2041 550.0
VLO VALERO ENERGY CORPORATION Industrie 42.728,30 0.0 10083.0 201.0 01.Juni2028 435.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.998,62 0.0 7030.0 1428.0 15.März2050 325.0
ETR ENTERGY LOUISIANA LLC Versorger 43.062,19 0.0 7777.0 1135.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 43.070,84 0.0 7750.0 1378.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.233,09 0.0 10559.0 277.0 01.Apr.2029 665.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.807,88 0.0 9367.0 535.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.236,61 0.0 10311.0 352.0 01.Aug.2039 500.0
CATMED DIGNITY HEALTH Industrie 42.029,94 0.0 9186.0 1485.0 01.Nov.2064 527.0
IP INTERNATIONAL PAPER CO Industrie 42.040,22 0.0 11827.0 890.0 15.Nov.2039 730.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.062,66 0.0 9306.0 1127.0 15.Juli2043 475.0
LEA LEAR CORPORATION Industrie 42.117,73 0.0 6989.0 1441.0 15.Jan.2052 355.0
EQT EQT CORP Industrie 42.216,46 0.0 10340.0 190.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 42.239,30 0.0 10302.0 294.0 01.Okt.2054 688.0
BA BOEING CO Industrie 42.340,06 0.0 7586.0 1324.0 01.Nov.2048 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.363,69 0.0 10379.0 233.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 42.499,49 0.0 10517.0 948.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.630,87 0.0 10656.0 230.0 15.Aug.2028 688.0
BANNER BANNER HEALTH Industrie 41.458,81 0.0 6987.0 1452.0 01.Jan.2050 318.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.495,95 0.0 11603.0 834.0 01.Apr.2038 675.0
LKQ LKQ CORP Industrie 41.500,70 0.0 10278.0 210.0 15.Juni2028 575.0
BIIB BIOGEN INC Industrie 41.582,81 0.0 10352.0 429.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 41.601,84 0.0 8140.0 1091.0 01.Feb.2042 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.656,57 0.0 10281.0 372.0 07.Mai2030 485.0
NWG NATWEST GROUP PLC Finanzinstitute 41.701,63 0.0 10170.0 99.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.708,65 0.0 10305.0 124.0 08.Juni2027 645.0
BIDU BAIDU INC Industrie 41.781,67 0.0 9171.0 501.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 41.829,49 0.0 8284.0 1044.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.865,76 0.0 10395.0 727.0 29.Juni2035 549.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.872,82 0.0 6393.0 1528.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.874,23 0.0 8327.0 1160.0 01.Jan.2043 380.0
HEI HEICO CORP Industrie 41.889,68 0.0 10450.0 606.0 01.Aug.2033 535.0
R RYDER SYSTEM INC MTN Industrie 41.908,53 0.0 10250.0 314.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.946,27 0.0 9225.0 378.0 11.März2030 225.0
FMC FMC CORPORATION Industrie 41.964,96 0.0 6190.0 1128.0 01.Okt.2049 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.667,67 0.0 10141.0 200.0 17.März2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.315,45 0.0 10059.0 552.0 01.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.884,27 0.0 10173.0 811.0 15.Jan.2037 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 41.029,50 0.0 10120.0 1370.0 15.März2056 575.0
EIX EDISON INTERNATIONAL Versorger 41.067,66 0.0 10169.0 111.0 15.Juni2027 575.0
ROP ROPER TECHNOLOGIES INC Industrie 41.089,53 0.0 10055.0 234.0 15.Sept.2028 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.112,06 0.0 6823.0 1450.0 15.Juli2051 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 41.151,31 0.0 10030.0 996.0 01.Sept.2041 563.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.213,48 0.0 10181.0 551.0 15.Nov.2032 486.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.353,87 0.0 9094.0 1160.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.363,43 0.0 10206.0 720.0 09.Mai2035 500.0
AVGO BROADCOM INC Industrie 41.370,67 0.0 10290.0 1398.0 15.Jan.2056 570.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.391,55 0.0 8079.0 1248.0 01.März2048 435.0
SPGI S&P GLOBAL INC 144A Industrie 40.180,99 0.0 9949.0 762.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.220,61 0.0 9915.0 523.0 19.Apr.2033 432.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.267,10 0.0 10062.0 444.0 12.Feb.2031 421.0
SNA SNAP-ON INCORPORATED Industrie 40.364,60 0.0 9942.0 93.0 01.März2027 325.0
RPRX ROYALTY PHARMA PLC Industrie 40.468,95 0.0 8895.0 507.0 02.Sept.2031 215.0
TAISEM TSMC ARIZONA CORP Industrie 40.492,78 0.0 10000.0 109.0 22.Apr.2027 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.506,25 0.0 6110.0 1504.0 01.Sept.2050 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.512,86 0.0 10127.0 748.0 15.Aug.2035 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.514,96 0.0 9885.0 1345.0 11.Sept.2055 565.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.658,49 0.0 9034.0 1065.0 15.Aug.2041 450.0
SO MISSISSIPPI POWER COMPANY Versorger 40.675,26 0.0 6765.0 1508.0 30.Juli2051 310.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.686,52 0.0 8034.0 960.0 01.Apr.2045 276.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.706,44 0.0 10134.0 577.0 15.Jan.2033 495.0
FERG FERGUSON ENTERPRISES INC Industrie 40.781,71 0.0 10021.0 443.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.792,57 0.0 9043.0 540.0 13.Jan.2032 240.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.791,48 0.0 10249.0 447.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.073,71 0.0 9445.0 654.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.145,12 0.0 9557.0 705.0 20.Dez.2044 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.696,24 0.0 6495.0 1518.0 15.Sept.2051 288.0
AEP OHIO POWER CO Versorger 39.782,14 0.0 8826.0 463.0 15.Jan.2031 163.0
PSD PUGET SOUND ENERGY INC Versorger 39.789,80 0.0 11105.0 792.0 15.März2037 627.0
AEE UNION ELECTRIC CO Versorger 39.838,58 0.0 9910.0 123.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.884,50 0.0 9868.0 102.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.987,43 0.0 9938.0 165.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.069,16 0.0 9984.0 123.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.159,00 0.0 11390.0 808.0 01.Juli2037 675.0
CIXCN CI FINANCIAL CORP Agency 39.299,84 0.0 7076.0 1322.0 15.Juni2051 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.340,44 0.0 9697.0 362.0 15.März2030 330.0
DG DOLLAR GENERAL CORP Industrie 39.513,87 0.0 9718.0 1313.0 01.Nov.2052 550.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.453,24 0.0 10224.0 355.0 20.Mai2048 500.0
KLAC KLA CORP Industrie 38.408,08 0.0 9392.0 1265.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.482,25 0.0 12659.0 881.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.521,29 0.0 10827.0 670.0 01.Nov.2034 613.0
OKE ONEOK INC Industrie 38.562,54 0.0 9527.0 1186.0 01.Juni2047 545.0
PCP PRECISION CASTPARTS CORP. Industrie 38.576,30 0.0 8539.0 1161.0 15.Jan.2043 390.0
VTR VENTAS REALTY LP Finanzinstitute 38.719,78 0.0 8586.0 1198.0 01.Feb.2045 438.0
WEC WEC ENERGY GROUP INC Versorger 38.785,61 0.0 8959.0 436.0 15.Okt.2030 180.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.690,06 0.0 7546.0 1677.0 01.Sept.2117 418.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.856,46 0.0 8317.0 1120.0 15.Nov.2043 377.0
HXL HEXCEL CORPORATION Industrie 38.042,30 0.0 10592.0 679.0 26.Feb.2035 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.211,34 0.0 8380.0 1292.0 15.Nov.2048 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 38.265,82 0.0 8339.0 1217.0 01.Okt.2046 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.281,48 0.0 9556.0 232.0 14.Juli2028 165.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.297,44 0.0 8411.0 1157.0 15.Mai2043 395.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.780,37 0.0 9926.0 403.0 01.Juni2038 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 37.167,92 0.0 10371.0 494.0 01.März2032 543.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.275,16 0.0 8247.0 1314.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.304,16 0.0 7460.0 1370.0 15.Aug.2049 363.0
AON AON NORTH AMERICA INC Finanzinstitute 37.349,81 0.0 10428.0 425.0 01.März2031 530.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.597,85 0.0 6209.0 1303.0 22.Dez.2051 385.0
FLO FLOWERS FOODS INC Industrie 37.668,02 0.0 9157.0 1207.0 15.März2055 620.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.689,03 0.0 9954.0 618.0 01.Feb.2045 400.0
MCD MCDONALDS CORPORATION MTN Industrie 36.552,12 0.0 10320.0 291.0 17.Mai2029 500.0
MCK MCKESSON CORP Industrie 36.589,71 0.0 10410.0 606.0 15.Juli2033 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.644,38 0.0 6583.0 1568.0 15.Mai2055 315.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.754,51 0.0 10499.0 331.0 15.Feb.2055 700.0
DUKUNI DUKE UNIVERSITY Industrie 36.756,69 0.0 6580.0 1510.0 01.Okt.2050 276.0
WLK WESTLAKE CORP Industrie 36.800,08 0.0 6132.0 1582.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.888,56 0.0 8163.0 1312.0 15.Juli2047 395.0
GWW WW GRAINGER INC Industrie 37.073,16 0.0 9190.0 1203.0 15.Juni2045 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 37.090,74 0.0 10486.0 598.0 01.Juni2033 535.0
IDA IDAHO POWER COMPANY MTN Versorger 37.090,79 0.0 10380.0 1335.0 01.Apr.2054 580.0
NNN NNN REIT INC Finanzinstitute 37.099,36 0.0 6641.0 1439.0 15.Apr.2050 310.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 37.079,83 0.0 7594.0 1483.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.709,07 0.0 9642.0 508.0 01.Feb.2043 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 36.015,46 0.0 9993.0 343.0 27.Feb.2030 634.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.036,48 0.0 10295.0 545.0 15.Aug.2032 520.0
CVECN CENOVUS ENERGY INC Industrie 36.127,63 0.0 11119.0 900.0 15.Nov.2039 675.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.131,85 0.0 10270.0 310.0 03.Juli2029 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.153,36 0.0 10149.0 193.0 03.Apr.2028 490.0
GMT GATX CORPORATION Finanzinstitute 36.158,93 0.0 6510.0 1472.0 01.Juni2051 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.170,18 0.0 10252.0 342.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 36.205,42 0.0 10228.0 376.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.229,11 0.0 10339.0 355.0 07.Feb.2030 495.0
MA MASTERCARD INC Industrie 36.280,90 0.0 10175.0 188.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 36.344,36 0.0 10134.0 738.0 01.Nov.2035 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.426,85 0.0 8938.0 1070.0 01.Apr.2042 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.430,68 0.0 9087.0 1376.0 01.Aug.2052 488.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.438,38 0.0 10312.0 164.0 15.Dez.2027 585.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.483,34 0.0 5977.0 1595.0 01.Sept.2050 226.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.275,69 0.0 9981.0 255.0 08.Dez.2028 520.0
SR SPIRE INC Versorger 35.284,49 0.0 10072.0 484.0 01.Sept.2031 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.325,63 0.0 10055.0 117.0 15.Juli2027 445.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.424,61 0.0 10099.0 574.0 01.Feb.2033 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.482,26 0.0 10036.0 209.0 05.Mai2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.583,68 0.0 10140.0 777.0 27.Jan.2036 500.0
WMT WALMART INC Industrie 35.621,56 0.0 7008.0 1473.0 24.Sept.2049 295.0
DTE DTE ELECTRIC COMPANY Versorger 35.628,70 0.0 10071.0 119.0 14.Mai2027 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.637,54 0.0 10093.0 247.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.648,57 0.0 10173.0 181.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.797,34 0.0 10139.0 384.0 01.Juni2030 427.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.813,01 0.0 9780.0 643.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 34.677,75 0.0 9886.0 1112.0 01.Aug.2043 520.0
SUZANO SUZANO NETHERLANDS BV Industrie 35.002,64 0.0 9953.0 751.0 15.Jan.2036 550.0
CSX CSX CORP Industrie 35.016,74 0.0 9937.0 117.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.037,40 0.0 9899.0 156.0 02.Nov.2027 388.0
COR CENCORA INC Industrie 35.076,96 0.0 10018.0 424.0 15.Nov.2030 425.0
ADC AGREE LP Finanzinstitute 35.082,86 0.0 8727.0 648.0 15.Juni2033 260.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.178,14 0.0 6994.0 1431.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.271,06 0.0 9986.0 670.0 28.Juni2055 688.0
FNAS5420 FNMA 15YR MBS Pass-Through 35.009,03 0.0 9838.0 165.0 01.Juli2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.157,60 0.0 9262.0 433.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 34.219,00 0.0 9751.0 273.0 15.Jan.2029 300.0
AEE UNION ELECTRIC CO Versorger 34.348,64 0.0 8424.0 1125.0 15.Sept.2042 390.0
O REALTY INCOME CORPORATION Finanzinstitute 34.439,69 0.0 9785.0 305.0 15.Juni2029 325.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.388,63 0.0 9770.0 165.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.711,18 0.0 9396.0 700.0 01.Dez.2042 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.936,98 0.0 9696.0 192.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 33.965,15 0.0 8416.0 643.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 34.026,87 0.0 9677.0 1103.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 34.041,60 0.0 9602.0 329.0 15.Sept.2029 295.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.610,22 0.0 10061.0 479.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.841,15 0.0 9538.0 561.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.858,13 0.0 10316.0 429.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.001,70 0.0 9760.0 700.0 01.Mai2033 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.017,75 0.0 8151.0 1337.0 15.Mai2049 410.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.210,63 0.0 9287.0 1110.0 15.Sept.2043 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.216,57 0.0 9479.0 281.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.266,27 0.0 9487.0 278.0 15.Jan.2029 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.333,30 0.0 9392.0 534.0 15.März2032 315.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.351,16 0.0 8237.0 1272.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.370,66 0.0 9345.0 1387.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 33.397,87 0.0 8250.0 1300.0 15.Mai2047 395.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.288,56 0.0 9485.0 703.0 15.März2043 350.0
EXC PECO ENERGY CO Versorger 32.237,71 0.0 6400.0 1503.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 32.251,73 0.0 10566.0 162.0 15.Nov.2027 730.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.347,43 0.0 9228.0 1364.0 06.Feb.2053 510.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.563,57 0.0 9211.0 468.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.638,11 0.0 8015.0 1367.0 15.Apr.2052 430.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.680,74 0.0 10775.0 803.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.764,75 0.0 10797.0 913.0 01.Juni2039 600.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.266,88 0.0 9623.0 643.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.520,46 0.0 9563.0 598.0 01.Juni2047 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.670,42 0.0 8967.0 1210.0 15.Juni2046 480.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.687,69 0.0 10561.0 700.0 15.Aug.2055 650.0
AEP OHIO POWER CO Versorger 31.773,44 0.0 7860.0 1340.0 01.Juni2049 400.0
ETR ENTERGY CORPORATION Versorger 31.818,72 0.0 9050.0 489.0 15.Juni2031 240.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.915,64 0.0 10367.0 966.0 15.Sept.2040 555.0
ADC AGREE LP Finanzinstitute 31.941,41 0.0 10552.0 653.0 15.Juni2034 563.0
AEP AEP TEXAS INC Versorger 32.013,01 0.0 7882.0 1310.0 01.Mai2049 415.0
PSD PUGET SOUND ENERGY INC Versorger 32.201,17 0.0 10491.0 940.0 15.März2040 579.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.889,51 0.0 10015.0 523.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 32.014,77 0.0 9448.0 682.0 01.Mai2047 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.978,93 0.0 10325.0 581.0 15.Feb.2033 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.168,21 0.0 8873.0 495.0 15.Juni2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 31.241,08 0.0 7783.0 1178.0 14.Jan.2042 305.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.361,28 0.0 10324.0 372.0 15.Mai2030 515.0
ES EVERSOURCE ENERGY Versorger 31.373,54 0.0 10389.0 628.0 01.Jan.2034 550.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.479,95 0.0 10100.0 457.0 01.Sept.2042 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.458,40 0.0 10020.0 110.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.467,88 0.0 10087.0 219.0 12.Juni2028 388.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.476,38 0.0 9986.0 190.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.506,86 0.0 10069.0 81.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.517,08 0.0 10075.0 117.0 01.Juni2027 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.608,03 0.0 10094.0 206.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.615,23 0.0 10168.0 227.0 17.Juli2028 463.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.694,56 0.0 8666.0 1108.0 15.Mai2042 410.0
SYY SYSCO CORPORATION Industrie 30.731,29 0.0 8594.0 1266.0 15.März2048 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.747,74 0.0 8757.0 499.0 15.Juni2031 165.0
MCO MOODYS CORPORATION Industrie 30.774,44 0.0 7515.0 1418.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.866,33 0.0 8777.0 491.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.934,18 0.0 12149.0 425.0 15.Mai2031 888.0
SR SPIRE MISSOURI INC Versorger 30.935,48 0.0 10310.0 680.0 15.Aug.2034 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.945,92 0.0 9868.0 560.0 01.Okt.2047 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.767,62 0.0 9133.0 533.0 11.Jan.2036 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.905,74 0.0 9866.0 154.0 15.Okt.2027 305.0
DVN DEVON FINANCING CO LLC Industrie 29.912,55 0.0 11668.0 453.0 30.Sept.2031 788.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.937,23 0.0 11650.0 482.0 15.März2032 775.0
AMAT APPLIED MATERIALS INC Industrie 29.956,90 0.0 9946.0 780.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 30.031,03 0.0 9911.0 362.0 01.Juni2050 475.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.107,28 0.0 9886.0 323.0 01.Okt.2029 400.0
MAS MASCO CORP Industrie 30.130,39 0.0 6695.0 1486.0 15.Feb.2051 313.0
DTE DTE ELECTRIC CO Versorger 30.132,62 0.0 8459.0 1142.0 01.Apr.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.146,98 0.0 7508.0 1430.0 16.Jan.2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.182,52 0.0 5974.0 1657.0 01.Dez.2060 300.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.281,07 0.0 8595.0 1499.0 01.Juli2057 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.335,91 0.0 10092.0 307.0 30.Juli2029 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.363,44 0.0 9954.0 228.0 01.Sept.2028 365.0
QHEL HYDRO-QUEBEC Local Authority 29.480,23 0.0 11615.0 326.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.496,00 0.0 9796.0 130.0 22.Juni2027 238.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.558,86 0.0 8411.0 1147.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.613,95 0.0 6532.0 1490.0 15.Juni2050 290.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.144,72 0.0 9796.0 225.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.538,38 0.0 9512.0 329.0 15.Aug.2029 245.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.658,15 0.0 5721.0 1776.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.699,72 0.0 8123.0 1162.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.710,01 0.0 9411.0 1000.0 01.Nov.2041 545.0
MMM 3M CO MTN Industrie 28.814,96 0.0 7076.0 1330.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.944,28 0.0 9497.0 527.0 15.März2032 360.0
LII LENNOX INTERNATIONAL INC Industrie 29.052,52 0.0 9677.0 142.0 01.Aug.2027 170.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.691,78 0.0 9507.0 634.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.771,01 0.0 10414.0 299.0 01.Aug.2037 550.0
EXC PECO ENERGY CO Versorger 27.912,33 0.0 10942.0 780.0 01.Okt.2036 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 28.131,69 0.0 11091.0 1443.0 15.Nov.2063 640.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.511,33 0.0 9365.0 393.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.053,15 0.0 9287.0 602.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.229,90 0.0 9889.0 522.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.461,51 0.0 10056.0 532.0 01.März2048 450.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.334,02 0.0 8952.0 1157.0 02.Nov.2047 550.0
DUK DUKE ENERGY CAROLINAS Versorger 27.345,57 0.0 10887.0 856.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.502,23 0.0 10947.0 586.0 15.Juli2033 625.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.715,84 0.0 10586.0 795.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 26.724,18 0.0 10469.0 604.0 15.Sept.2033 525.0
CUBE CUBESMART LP Finanzinstitute 26.764,03 0.0 8921.0 468.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.840,55 0.0 10495.0 258.0 15.März2029 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.891,75 0.0 10543.0 972.0 01.Okt.2040 570.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.931,42 0.0 10454.0 261.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.016,42 0.0 6644.0 1469.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 27.047,11 0.0 8835.0 1126.0 15.März2043 430.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.114,82 0.0 10703.0 245.0 01.Dez.2028 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.208,61 0.0 6692.0 1521.0 01.Okt.2051 294.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.212,26 0.0 9026.0 444.0 15.Nov.2030 178.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.224,66 0.0 7746.0 1462.0 15.Juli2052 380.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.276,60 0.0 5940.0 1728.0 01.Okt.2120 323.0
OGS ONE GAS INC Versorger 27.283,11 0.0 9075.0 1151.0 01.Feb.2044 466.0
LLY ELI LILLY AND COMPANY Industrie 26.080,73 0.0 10202.0 102.0 15.März2027 550.0
INUHLT Indiana University Health Industrie 26.140,83 0.0 6452.0 1533.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 26.163,50 0.0 8578.0 1043.0 19.März2040 350.0
CSX CSX CORP Industrie 26.425,08 0.0 10385.0 997.0 15.Apr.2041 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.443,62 0.0 10521.0 339.0 10.Jan.2030 565.0
HSY HERSHEY COMPANY THE Industrie 26.527,37 0.0 7578.0 1336.0 15.Aug.2046 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.541,60 0.0 10479.0 704.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 26.546,98 0.0 10471.0 1364.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 26.641,92 0.0 6575.0 1525.0 01.Nov.2051 293.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.613,09 0.0 10526.0 787.0 01.Dez.2038 572.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.418,06 0.0 10300.0 371.0 01.Aug.2040 500.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.500,49 0.0 10155.0 388.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.501,89 0.0 10064.0 565.0 15.Jan.2033 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.591,03 0.0 10076.0 149.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.597,93 0.0 10074.0 108.0 07.Apr.2027 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.657,88 0.0 10070.0 101.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.663,60 0.0 10078.0 102.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.668,37 0.0 10085.0 195.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.721,10 0.0 10044.0 389.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.738,62 0.0 10117.0 194.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.747,24 0.0 10077.0 410.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.797,69 0.0 10133.0 209.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.808,75 0.0 10155.0 194.0 07.Apr.2028 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.952,62 0.0 10154.0 703.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.960,11 0.0 10383.0 640.0 15.Feb.2034 550.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.981,49 0.0 10391.0 311.0 15.Aug.2029 600.0
EQNR EQUINOR ASA Agency 25.988,59 0.0 10192.0 398.0 03.Sept.2030 450.0
AFL AFLAC INCORPORATED Finanzinstitute 24.891,94 0.0 8163.0 1264.0 15.Okt.2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.931,24 0.0 9947.0 270.0 28.Jan.2029 510.0
CI CIGNA GROUP Industrie 24.965,02 0.0 9883.0 153.0 15.Okt.2027 305.0
BIDU BAIDU INC Industrie 25.027,45 0.0 9971.0 133.0 06.Juli2027 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.027,53 0.0 9995.0 222.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.144,12 0.0 10034.0 269.0 31.Jan.2029 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.180,66 0.0 10019.0 381.0 15.Juli2030 619.0
TCP TC PIPELINES LP Industrie 25.181,73 0.0 9985.0 108.0 25.Mai2027 390.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.188,57 0.0 9955.0 421.0 05.Feb.2031 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.191,69 0.0 8291.0 1265.0 10.Mai2046 400.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.247,96 0.0 10005.0 301.0 06.Juni2029 485.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.312,71 0.0 10000.0 110.0 25.Apr.2028 405.0
SO ALABAMA POWER COMPANY Versorger 25.336,02 0.0 8365.0 1153.0 01.Dez.2042 385.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.388,14 0.0 10080.0 173.0 14.Dez.2027 439.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.406,80 0.0 9916.0 389.0 09.Sept.2030 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.457,08 0.0 10073.0 243.0 15.Nov.2028 434.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.432,55 0.0 9829.0 524.0 01.Sept.2045 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.378,46 0.0 9667.0 203.0 01.Apr.2028 225.0
MCO MOODYS CORPORATION Industrie 24.590,29 0.0 9791.0 1142.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.690,86 0.0 9814.0 1085.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.762,45 0.0 9877.0 431.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.770,42 0.0 8254.0 1170.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.156,62 0.0 10236.0 420.0 01.Apr.2049 500.0
FRDFND FORD FOUNDATION Industrie 23.823,15 0.0 5897.0 1849.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.832,83 0.0 9489.0 1127.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.991,44 0.0 9522.0 344.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.054,88 0.0 9618.0 143.0 01.Aug.2027 95.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.098,11 0.0 9524.0 373.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 24.078,02 0.0 10651.0 335.0 01.Okt.2038 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 23.010,38 0.0 11304.0 323.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 23.137,80 0.0 9148.0 462.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.146,98 0.0 9211.0 1189.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.367,94 0.0 11462.0 818.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.453,46 0.0 9268.0 460.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.487,88 0.0 9262.0 535.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.571,81 0.0 6271.0 1521.0 01.Okt.2050 267.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.593,77 0.0 6699.0 1642.0 01.Juli2060 334.0
UNANA UNILEVER CAPITAL CORP Industrie 22.603,39 0.0 8983.0 433.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.632,12 0.0 8951.0 1188.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.745,59 0.0 9647.0 165.0 10.Dez.2029 200.0
PLD PROLOGIS LP Finanzinstitute 22.806,06 0.0 6771.0 1447.0 01.März2050 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.869,46 0.0 9123.0 532.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.879,84 0.0 9151.0 421.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.886,64 0.0 11411.0 599.0 01.Feb.2034 765.0
EE EL PASO ELECTRIC CO Versorger 22.981,56 0.0 9088.0 1138.0 01.Dez.2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.989,78 0.0 8995.0 1095.0 01.Sept.2042 438.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.866,16 0.0 9935.0 354.0 01.Mai2032 350.0
HOWUNI HOWARD UNIVERSITY Industrie 22.027,74 0.0 8616.0 1028.0 01.Okt.2052 521.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.037,62 0.0 8801.0 463.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.086,63 0.0 9897.0 140.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 22.249,25 0.0 7415.0 1440.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.081,21 0.0 10075.0 498.0 01.Okt.2047 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.187,96 0.0 10444.0 709.0 07.Mai2035 545.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.273,02 0.0 10628.0 692.0 11.Feb.2035 598.0
FDX FEDEX CORP Industrie 21.303,00 0.0 8383.0 1137.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.487,03 0.0 10598.0 125.0 15.Juni2027 860.0
CSX CSX CORP Industrie 21.574,52 0.0 6101.0 1580.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.587,61 0.0 10542.0 153.0 15.Okt.2027 750.0
PSD PUGET SOUND ENERGY INC Versorger 21.673,66 0.0 10621.0 928.0 01.Okt.2039 576.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.688,62 0.0 7082.0 1311.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.745,80 0.0 10612.0 946.0 01.März2040 569.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.472,39 0.0 9267.0 705.0 20.Okt.2044 350.0
DUK DUKE ENERGY CORP Versorger 20.577,40 0.0 10194.0 164.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.637,75 0.0 10139.0 357.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.737,30 0.0 10334.0 1394.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.827,80 0.0 8280.0 1443.0 01.Juli2052 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.859,35 0.0 10206.0 354.0 12.März2031 523.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.940,96 0.0 10196.0 100.0 11.März2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.952,71 0.0 10340.0 293.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 21.018,41 0.0 10351.0 516.0 15.Apr.2032 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 21.087,26 0.0 6897.0 1422.0 15.Sept.2049 315.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.097,58 0.0 10333.0 316.0 01.Okt.2029 575.0
DOV DOVER CORP Industrie 21.118,80 0.0 10313.0 996.0 01.März2041 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.678,45 0.0 10316.0 972.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.804,68 0.0 10262.0 757.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.505,03 0.0 10071.0 552.0 01.Juni2048 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.047,08 0.0 9952.0 115.0 01.Juni2027 345.0
WY WEYERHAEUSER COMPANY Industrie 20.064,42 0.0 9898.0 368.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.078,54 0.0 9876.0 775.0 16.Apr.2036 490.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.088,21 0.0 10232.0 235.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.158,48 0.0 9974.0 105.0 01.Mai2027 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.248,12 0.0 9959.0 136.0 01.Sept.2027 360.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.251,23 0.0 9982.0 330.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.267,48 0.0 9991.0 189.0 01.Apr.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 20.302,48 0.0 9974.0 1363.0 01.Sept.2055 566.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.327,43 0.0 10140.0 226.0 29.Juli2029 502.0
CATMED COMMONSPIRIT HEALTH Industrie 20.334,26 0.0 9992.0 1136.0 01.Sept.2045 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.400,36 0.0 10154.0 733.0 15.Juli2035 535.0
APA APA CORP (US) Industrie 20.480,91 0.0 10189.0 795.0 15.Jan.2037 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.495,84 0.0 10237.0 271.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.534,94 0.0 10089.0 149.0 15.Sept.2027 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.399,56 0.0 6441.0 1517.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.433,60 0.0 9593.0 371.0 15.März2030 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.518,88 0.0 9649.0 1168.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.529,85 0.0 7750.0 1145.0 01.Juni2041 295.0
D DOMINION ENERGY INC Versorger 19.795,25 0.0 9896.0 556.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.828,67 0.0 9831.0 109.0 05.Apr.2027 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.513,13 0.0 9367.0 530.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.817,55 0.0 9276.0 1313.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.956,41 0.0 9350.0 536.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 19.093,55 0.0 7481.0 1341.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.138,82 0.0 7559.0 1399.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 19.206,14 0.0 9541.0 393.0 01.Juni2030 300.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.940,23 0.0 9824.0 194.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.124,97 0.0 10095.0 484.0 01.Nov.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.161,28 0.0 9039.0 491.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.311,38 0.0 10601.0 242.0 15.Nov.2028 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.426,15 0.0 9018.0 1518.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.637,71 0.0 9632.0 654.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.764,27 0.0 10152.0 552.0 01.Feb.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.522,85 0.0 8705.0 479.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.628,53 0.0 8788.0 447.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.809,54 0.0 7114.0 1157.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.831,66 0.0 8800.0 1208.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.859,18 0.0 8891.0 1210.0 15.Juli2045 450.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.931,34 0.0 8965.0 505.0 15.Aug.2031 229.0
WAKEMD WAKEMED Industrie 17.999,39 0.0 7077.0 1504.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 18.030,85 0.0 8965.0 480.0 22.Mai2032 217.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.879,91 0.0 8372.0 1138.0 15.Dez.2042 400.0
XEL PUBLIC SERVICE COLORADO Versorger 16.897,13 0.0 11238.0 870.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.968,38 0.0 6776.0 1496.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.456,63 0.0 11610.0 926.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.475,27 0.0 11432.0 821.0 15.Okt.2037 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.091,96 0.0 10300.0 415.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.329,76 0.0 10134.0 509.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.775,16 0.0 9882.0 618.0 01.Feb.2048 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.318,40 0.0 8008.0 1141.0 15.Sept.2042 360.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.576,60 0.0 6605.0 1498.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.750,29 0.0 10964.0 781.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.482,92 0.0 10131.0 471.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.660,80 0.0 10278.0 406.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.694,64 0.0 10315.0 156.0 15.Nov.2027 585.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.722,37 0.0 10478.0 223.0 14.Aug.2028 695.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.729,17 0.0 10333.0 289.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.809,22 0.0 10511.0 183.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.192,59 0.0 10579.0 566.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.713,45 0.0 10713.0 675.0 01.Dez.2040 620.0
FE FIRSTENERGY CORPORATION Versorger 15.036,71 0.0 9991.0 122.0 15.Juli2027 390.0
BANNER BANNER HEALTH Industrie 15.069,62 0.0 7498.0 1178.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.176,93 0.0 10023.0 200.0 18.Mai2028 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.204,52 0.0 10020.0 1120.0 26.Nov.2043 525.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.281,83 0.0 10092.0 122.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.294,87 0.0 10006.0 223.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.308,76 0.0 10040.0 148.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.348,07 0.0 10149.0 126.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.389,92 0.0 10126.0 369.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.392,38 0.0 10227.0 227.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.445,29 0.0 10213.0 495.0 15.Dez.2031 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.516,91 0.0 10343.0 143.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.650,96 0.0 10455.0 249.0 01.Juni2035 550.0
HPQ HP INC Industrie 14.526,19 0.0 9628.0 392.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.565,46 0.0 9542.0 367.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.847,75 0.0 9942.0 128.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.322,79 0.0 10084.0 509.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.834,91 0.0 9135.0 469.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.920,30 0.0 9184.0 466.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.942,74 0.0 6903.0 1460.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.956,61 0.0 9200.0 463.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.228,37 0.0 9478.0 369.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.327,05 0.0 9539.0 323.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.369,93 0.0 9551.0 224.0 15.Juni2028 170.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.056,45 0.0 9932.0 189.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.144,25 0.0 10279.0 399.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.455,98 0.0 9858.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.572,93 0.0 10102.0 486.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.391,03 0.0 8838.0 511.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.619,13 0.0 8880.0 1357.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.677,98 0.0 9551.0 605.0 01.Aug.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.583,68 0.0 12240.0 830.0 01.Sept.2038 750.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.086,03 0.0 8552.0 1131.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.756,25 0.0 9929.0 219.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 12.385,97 0.0 8240.0 1218.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.745,60 0.0 10102.0 472.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.757,93 0.0 11697.0 754.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.827,29 0.0 7789.0 1486.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.902,75 0.0 7853.0 1115.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.661,08 0.0 9750.0 260.0 01.Mai2033 300.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.889,54 0.0 9869.0 68.0 01.Dez.2029 250.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 11.006,61 0.0 10792.0 236.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 11.050,13 0.0 10961.0 810.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.168,04 0.0 11166.0 830.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.375,24 0.0 9535.0 654.0 01.Dez.2047 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.123,81 0.0 10042.0 426.0 10.Dez.2031 447.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.130,02 0.0 10031.0 210.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.139,10 0.0 9961.0 90.0 01.März2027 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.160,32 0.0 10113.0 398.0 02.Juli2030 388.0
KFW KFW Agency 10.189,67 0.0 10092.0 211.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.201,47 0.0 10200.0 726.0 15.Feb.2035 461.0
MOS MOSAIC CO/THE Industrie 10.247,85 0.0 10129.0 417.0 15.Nov.2030 460.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.265,89 0.0 10076.0 64.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.288,22 0.0 10252.0 577.0 20.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.298,48 0.0 10025.0 1466.0 22.Feb.2064 565.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.306,19 0.0 10098.0 155.0 15.Okt.2027 620.0
BBDC BARINGS BDC INC Finanzinstitute 10.346,98 0.0 10345.0 266.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.347,43 0.0 10262.0 217.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.360,73 0.0 10303.0 380.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.451,39 0.0 10274.0 364.0 07.Apr.2030 495.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.457,98 0.0 6935.0 1504.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.483,98 0.0 10278.0 357.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.520,83 0.0 10291.0 276.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.654,73 0.0 10475.0 321.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.641,74 0.0 10084.0 475.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.551,63 0.0 9461.0 382.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.566,50 0.0 9547.0 164.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.728,85 0.0 9719.0 321.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.755,06 0.0 9687.0 1070.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.822,81 0.0 9747.0 302.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.842,50 0.0 9800.0 353.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.851,30 0.0 9710.0 525.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.865,32 0.0 9783.0 297.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.998,11 0.0 9875.0 149.0 08.Sept.2027 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.049,47 0.0 10029.0 186.0 26.Jan.2028 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.062,03 0.0 9924.0 99.0 15.März2027 330.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.070,26 0.0 10069.0 229.0 15.Aug.2028 540.0
APTV APTIV SWISS HOLDINGS LTD Industrie 10.070,57 0.0 9826.0 1310.0 13.Sept.2054 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.078,02 0.0 10077.0 581.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.092,44 0.0 10015.0 278.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.113,18 0.0 10015.0 199.0 15.Mai2028 390.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.980,93 0.0 9829.0 545.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.415,43 0.0 10256.0 435.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 8.998,17 0.0 8901.0 508.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 9.050,55 0.0 8919.0 1103.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.090,51 0.0 9089.0 1142.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.098,41 0.0 9062.0 449.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.270,93 0.0 9195.0 1219.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.413,23 0.0 9355.0 394.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.469,67 0.0 10200.0 407.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.457,74 0.0 8406.0 1293.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.558,45 0.0 8344.0 1653.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.570,56 0.0 8538.0 1157.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.337,33 0.0 9668.0 224.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.877,41 0.0 10079.0 474.0 01.Dez.2045 450.0
WAUNIV The Washington University Industrie 7.928,75 0.0 7783.0 1672.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 8.002,20 0.0 7860.0 1272.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.766,47 0.0 10092.0 476.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.176,62 0.0 10372.0 461.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.193,67 0.0 9935.0 354.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.648,71 0.0 7648.0 1304.0 15.Aug.2047 388.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.228,52 0.0 9978.0 51.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.577,56 0.0 10073.0 501.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.908,27 0.0 6800.0 1428.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.943,81 0.0 9848.0 117.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.596,22 0.0 10243.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.721,28 0.0 9827.0 193.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.041,91 0.0 10358.0 184.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.579,35 0.0 9926.0 225.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.790,39 0.0 10103.0 552.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 5.289,03 0.0 10431.0 310.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.310,21 0.0 10498.0 1315.0 01.Dez.2052 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.478,19 0.0 10904.0 621.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.591,15 0.0 7922.0 1302.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.535,59 0.0 9924.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.746,93 0.0 9907.0 219.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.841,70 0.0 10098.0 480.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.683,06 0.0 9242.0 538.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.758,03 0.0 9470.0 259.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.794,26 0.0 9551.0 269.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.810,76 0.0 9540.0 385.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.821,31 0.0 9621.0 1108.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.920,02 0.0 9831.0 94.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.922,63 0.0 9837.0 94.0 01.Feb.2027 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.970,23 0.0 9932.0 181.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.996,15 0.0 9916.0 115.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.015,19 0.0 9963.0 299.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.048,80 0.0 9985.0 103.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.104,90 0.0 10170.0 182.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.111,27 0.0 10078.0 235.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.144,85 0.0 10101.0 178.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.654,93 0.0 9924.0 104.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.767,87 0.0 9883.0 68.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.562,06 0.0 9914.0 618.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.563,99 0.0 9748.0 253.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.027,32 0.0 8038.0 1535.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.452,94 0.0 8866.0 436.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.569,27 0.0 9089.0 394.0 15.Apr.2030 148.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.375,17 0.0 6712.0 1501.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.805,84 0.0 7523.0 1474.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.639,94 0.0 10047.0 500.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.135,79 0.0 6153.0 1630.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.348,49 0.0 6530.0 1666.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.087,73 0.0 10016.0 536.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.432,73 0.0 10576.0 312.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.353,16 0.0 10281.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.409,60 0.0 10096.0 468.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.545,30 0.0 9949.0 34.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.911,69 0.0 9895.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.131,00 0.0 9914.0 58.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.428,29 0.0 9355.0 562.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 567,58 0.0 5676.0 1247.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 435,87 0.0 9910.0 62.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 651,26 0.0 9941.0 37.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,18 0.0 9919.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,87 0.0 9909.0 376.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.033,37 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.394,33 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -400.606,67 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -202.775.535,67 -331.0 10000.0 0.0 nan 0.0
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