ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9946 securities.

Note: The data shown here is as of date Apr. 01, 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 269.268.222,77 449.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.940.955,27 137.0 8112.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.118.524,16 82.0 8093.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.457.943,61 79.0 8481.0 717.0 01.Juli2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 42.289.698,03 71.0 9987.0 192.0 15.Apr.2028 375.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.670.856,10 66.0 8601.0 691.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.700.129,55 50.0 8251.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.625.834,25 43.0 8868.0 545.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.521.129,58 43.0 9755.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.001.855,57 40.0 10105.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.808.367,91 40.0 9964.0 761.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.743.394,58 40.0 10259.0 720.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.445.980,68 39.0 9973.0 737.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.124.862,09 39.0 10208.0 631.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.119.339,99 39.0 9997.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.966.345,73 38.0 9866.0 665.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.771.274,74 38.0 9745.0 702.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.279.983,07 37.0 9926.0 434.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.146.818,91 37.0 10089.0 362.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.720.285,75 36.0 10189.0 263.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.869.705,97 35.0 9816.0 422.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.305.224,84 34.0 9877.0 411.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.269.153,91 34.0 10053.0 387.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.934.924,67 33.0 10038.0 358.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.934.245,58 33.0 9878.0 404.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.125.300,41 32.0 8678.0 509.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.957.925,33 32.0 10005.0 566.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.877.932,97 31.0 9198.0 393.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.837.712,09 31.0 9905.0 474.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.821.001,38 31.0 9525.0 616.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.788.507,35 31.0 9817.0 631.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.695.685,59 30.0 8672.0 528.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.617.460,21 29.0 10115.0 271.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.524.664,46 29.0 9985.0 385.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.394.328,95 29.0 10083.0 333.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.083.651,17 28.0 9623.0 600.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.850.283,30 28.0 9353.0 547.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.847.900,24 28.0 8919.0 479.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.613.667,82 28.0 8766.0 466.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.529.917,57 28.0 9984.0 393.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.084.893,66 27.0 9914.0 270.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.882.139,53 26.0 9916.0 262.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.799.988,72 26.0 9249.0 573.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.739.947,97 26.0 9958.0 225.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.609.667,77 26.0 8142.0 755.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.398.649,06 26.0 8902.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.232.865,42 25.0 10035.0 376.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.142.053,44 25.0 8461.0 732.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.081.627,28 25.0 8792.0 710.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.947.188,50 25.0 9986.0 200.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.924.801,81 25.0 10071.0 171.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 14.877.167,27 25.0 9844.0 797.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.749.575,90 25.0 9996.0 104.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.728.991,20 25.0 10195.0 289.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.623.745,47 24.0 10227.0 280.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.446.558,61 24.0 10123.0 299.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.388.582,40 24.0 9491.0 202.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.224.107,34 24.0 9870.0 568.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.221.117,29 24.0 10069.0 124.0 15.Juli2027 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.091.920,60 23.0 9859.0 492.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.076.042,92 23.0 9990.0 368.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.947.107,59 23.0 9944.0 175.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.885.099,24 23.0 10094.0 115.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.873.206,68 23.0 9736.0 1487.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.057,12 23.0 9856.0 582.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.348,85 23.0 10043.0 154.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.792.797,45 23.0 10013.0 216.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.780.239,29 23.0 10084.0 280.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.761.409,54 23.0 10045.0 308.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.708.278,69 23.0 10076.0 99.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.707.880,95 23.0 9935.0 141.0 15.Sept.2027 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.646.568,19 23.0 9552.0 1508.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.644.574,29 23.0 10255.0 237.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.621.892,01 23.0 9742.0 1511.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.611.402,67 23.0 9923.0 237.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.611.053,14 23.0 10013.0 97.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.603.279,97 23.0 10006.0 112.0 31.Mai2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.505.021,42 23.0 9342.0 1492.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.448.199,52 22.0 10037.0 367.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.428.166,61 22.0 9920.0 245.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.422.299,65 22.0 9536.0 1507.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.336.265,27 22.0 9536.0 1471.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.314.218,68 22.0 9510.0 195.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.306.287,04 22.0 9924.0 167.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.304.272,11 22.0 9897.0 233.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.234.800,63 22.0 10126.0 227.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.196.273,41 22.0 8851.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.144.469,52 22.0 9875.0 560.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.123.918,69 22.0 8716.0 443.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.120.274,52 22.0 9880.0 326.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.079.879,17 22.0 10040.0 326.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.077.537,12 22.0 9461.0 171.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.965.535,47 22.0 9723.0 1451.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.940.796,81 22.0 9871.0 412.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.915.088,27 22.0 10126.0 349.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.897.156,67 22.0 9948.0 151.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.876.135,07 21.0 9806.0 445.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.857.611,12 21.0 10082.0 325.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.806.764,19 21.0 10170.0 340.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.742.753,16 21.0 9432.0 643.0 13.Apr.2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.623.608,87 21.0 9690.0 566.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.600.129,68 21.0 9927.0 159.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.521.818,03 21.0 10046.0 264.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.512.351,88 21.0 8958.0 1510.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.449.821,81 21.0 10191.0 235.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.442.622,57 21.0 8956.0 1523.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.427.285,13 21.0 8683.0 423.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.321.028,55 21.0 10144.0 328.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.282.673,97 20.0 9486.0 163.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.247.857,70 20.0 9988.0 133.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.223.452,93 20.0 9507.0 186.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.213.901,27 20.0 9167.0 694.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.210.795,42 20.0 9377.0 227.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.207.472,32 20.0 10077.0 178.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.169.962,02 20.0 10042.0 211.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.137,09 20.0 10069.0 220.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.009.417,02 20.0 9924.0 318.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.993.865,12 20.0 9940.0 377.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.954.065,92 20.0 9459.0 179.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.948.970,35 20.0 10033.0 392.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.877.537,90 20.0 9384.0 235.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.843.932,77 20.0 10027.0 162.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.826.478,38 20.0 9918.0 253.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.723.387,64 20.0 9452.0 218.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.685.334,34 19.0 9471.0 210.0 31.Mai2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.684.762,32 19.0 9916.0 435.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.299,96 19.0 10015.0 208.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.681.631,14 19.0 9951.0 551.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.616.587,76 19.0 10154.0 389.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.604.507,27 19.0 9466.0 279.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.582.309,67 19.0 9445.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.519.517,97 19.0 9392.0 243.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.496.107,40 19.0 9980.0 257.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.493.951,83 19.0 10139.0 247.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.490.024,19 19.0 9865.0 428.0 31.Dez.2030 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.417.871,42 19.0 8554.0 713.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.368.046,11 19.0 8772.0 1507.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.344,38 19.0 10005.0 129.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.317.845,65 19.0 9937.0 196.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.302.551,56 19.0 9591.0 286.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.290.122,96 19.0 9404.0 249.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.215.531,90 19.0 10033.0 182.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.207.528,99 19.0 9810.0 202.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.139.974,24 19.0 9998.0 335.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.109.872,74 19.0 9651.0 558.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.053.289,58 18.0 9961.0 204.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.001.851,82 18.0 9359.0 651.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.986.398,38 18.0 9898.0 369.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.123,14 18.0 9417.0 256.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.207,65 18.0 9808.0 180.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.903.780,81 18.0 9788.0 226.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.900.387,07 18.0 10007.0 146.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.889.662,66 18.0 8513.0 717.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.869.701,64 18.0 6686.0 1260.0 15.Aug.2041 175.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.758.494,48 18.0 8524.0 731.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.757.286,08 18.0 10297.0 442.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.706.035,53 18.0 9848.0 371.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.684.178,61 18.0 9956.0 542.0 30.Juni2032 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.680.268,68 18.0 9913.0 278.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.604.063,37 18.0 10038.0 519.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.537.631,50 18.0 10177.0 216.0 20.Sept.2055 600.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.442.780,99 17.0 8589.0 708.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.332,35 17.0 9992.0 120.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.570,99 17.0 10049.0 495.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.411.154,85 17.0 9366.0 265.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.405.280,35 17.0 8592.0 1480.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.385.093,85 17.0 10388.0 402.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.338.165,98 17.0 9877.0 484.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.314.816,82 17.0 10041.0 150.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.292.057,80 17.0 9902.0 137.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.283.804,37 17.0 8429.0 713.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.279.900,31 17.0 9811.0 493.0 30.Sept.2031 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.101.422,63 17.0 10389.0 138.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.085.505,87 17.0 10020.0 433.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.057.649,47 17.0 10012.0 187.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.014.031,96 17.0 10027.0 533.0 31.Mai2032 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.007.333,85 17.0 9920.0 483.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.005.522,86 17.0 10181.0 414.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.002.337,27 17.0 10007.0 167.0 31.Dez.2027 388.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.948.174,18 17.0 9200.0 405.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.942.296,76 17.0 10171.0 509.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.924.055,83 17.0 10071.0 448.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.922.558,33 17.0 9618.0 314.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.912.365,66 17.0 6255.0 1620.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.882.976,61 16.0 9935.0 386.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.873.630,42 16.0 9445.0 272.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.861.077,82 16.0 10115.0 410.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.823.339,95 16.0 10053.0 486.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.755.872,33 16.0 9915.0 427.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.754.549,18 16.0 9762.0 341.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.567.423,46 16.0 10126.0 462.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.550.796,05 16.0 10285.0 404.0 30.Sept.2030 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.545.040,70 16.0 8048.0 766.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.531.606,56 16.0 9952.0 145.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.526.513,55 16.0 9773.0 600.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.499.497,61 16.0 8017.0 1527.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.471.998,95 16.0 9675.0 273.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.286,14 16.0 9964.0 526.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.374,00 16.0 10239.0 499.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.302,02 16.0 10077.0 400.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.531,19 16.0 9971.0 137.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.390.500,60 16.0 9964.0 191.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.342.084,51 16.0 10130.0 439.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.340.387,25 16.0 9745.0 521.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.296.869,89 16.0 10297.0 451.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.213.958,71 15.0 8934.0 647.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.154.692,71 15.0 7733.0 783.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.088.783,10 15.0 10064.0 472.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.071.259,28 15.0 6025.0 1681.0 15.Feb.2052 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.068.762,17 15.0 10059.0 304.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.029.103,06 15.0 9820.0 303.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.019.476,45 15.0 10195.0 275.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.014.422,73 15.0 10073.0 108.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.984.618,17 15.0 5692.0 1707.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.956.040,90 15.0 8758.0 398.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.891.754,82 15.0 9995.0 343.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.866.884,86 15.0 9878.0 1144.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.849.745,69 15.0 9722.0 288.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.838.194,49 15.0 6934.0 1582.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.830.929,11 15.0 5494.0 1726.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.769.213,26 15.0 6916.0 1243.0 15.Nov.2041 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.734.927,38 15.0 8183.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.720.667,44 15.0 10131.0 1185.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.634.114,67 14.0 5552.0 1712.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.631.259,57 14.0 9698.0 1169.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.525.868,71 14.0 10035.0 527.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.520.698,53 14.0 7109.0 1590.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.518.987,61 14.0 9305.0 634.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.498.140,28 14.0 9677.0 297.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.480.027,30 14.0 9561.0 1180.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.476.094,72 14.0 4745.0 1811.0 15.Mai2050 125.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.453.607,49 14.0 9969.0 1214.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.426.256,00 14.0 9643.0 600.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.409.000,72 14.0 10042.0 144.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.375.446,23 14.0 9892.0 104.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.366.628,60 14.0 8114.0 754.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.338.393,21 14.0 9827.0 1204.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.332.048,34 14.0 9675.0 1187.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.304.170,29 14.0 9070.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.251.899,72 14.0 9925.0 588.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.213.896,32 14.0 6928.0 1218.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.190.457,15 14.0 9261.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.161.839,77 14.0 9792.0 568.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.107.736,97 14.0 10006.0 158.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.086.982,71 13.0 10214.0 306.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.042.774,36 13.0 9439.0 1167.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.026.256,57 13.0 9544.0 605.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.000.624,96 13.0 10001.0 325.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.955.172,65 13.0 9827.0 247.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.945.756,26 13.0 9843.0 109.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.932.693,65 13.0 8025.0 1538.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.850.143,00 13.0 9931.0 120.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.827.202,31 13.0 8141.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.640.600,81 13.0 8866.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.585.062,68 13.0 7523.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.532.305,91 13.0 8241.0 1168.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.490.243,92 12.0 9765.0 320.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.435.741,46 12.0 9164.0 671.0 13.Apr.2026 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.418.110,10 12.0 9750.0 1523.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.408.982,46 12.0 9050.0 1144.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.352.433,44 12.0 8353.0 1183.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.281.428,64 12.0 10072.0 389.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.220.436,47 12.0 9494.0 620.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.172.294,55 12.0 8251.0 741.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.086.832,44 12.0 7836.0 1416.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.041.574,45 12.0 8884.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.028.116,90 12.0 8257.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.960.671,09 12.0 7288.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.960.791,95 12.0 7288.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.945.070,36 12.0 6439.0 1242.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.937.244,82 12.0 9472.0 624.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.933.757,14 12.0 9861.0 129.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.862.970,52 11.0 9865.0 113.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.762.073,23 11.0 9788.0 576.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.710.145,31 11.0 9184.0 665.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.622.757,59 11.0 8425.0 721.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.490.343,28 11.0 6298.0 1233.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.378.905,09 11.0 9576.0 294.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.318.228,12 11.0 9897.0 433.0 21.Apr.2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.194.894,16 10.0 8549.0 700.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.191.244,57 10.0 8159.0 702.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.188.070,96 10.0 9956.0 430.0 20.Apr.2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.149.521,64 10.0 8996.0 400.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.135.209,97 10.0 7375.0 1441.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.058.467,29 10.0 6233.0 1257.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.916.971,22 10.0 9645.0 1222.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.840.883,34 10.0 8609.0 691.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.778.389,08 10.0 9858.0 246.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.767.010,43 10.0 8411.0 735.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.746.444,34 10.0 7055.0 1444.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.687.990,33 9.0 7077.0 1448.0 15.Aug.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.670.105,86 9.0 10324.0 309.0 01.Okt.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.669.283,24 9.0 5820.0 1650.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.649.451,83 9.0 10344.0 179.0 13.Apr.2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.616.662,39 9.0 9251.0 599.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.601.908,15 9.0 10171.0 392.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.598.432,41 9.0 10104.0 316.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.583.652,20 9.0 10349.0 185.0 01.Nov.2054 650.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.577.605,23 9.0 9220.0 653.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.504.131,59 9.0 8819.0 698.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.391.423,71 9.0 7680.0 1243.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.374.130,90 9.0 9860.0 353.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.347.735,30 9.0 9073.0 620.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.275.807,54 9.0 9035.0 690.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.269.963,40 9.0 9754.0 549.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.196.907,75 9.0 8797.0 680.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.187.821,79 9.0 9023.0 645.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.088.035,22 8.0 7338.0 1459.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.976.859,82 8.0 10075.0 298.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.959.431,70 8.0 5217.0 1740.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.958.254,46 8.0 8164.0 736.0 01.Apr.2051 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.956.650,24 8.0 10206.0 267.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.867.921,62 8.0 8922.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.854.902,48 8.0 8950.0 690.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.779.373,96 8.0 8928.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.771.395,28 8.0 8997.0 412.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.703.430,96 8.0 7736.0 778.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.697.720,77 8.0 10066.0 909.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.681.716,92 8.0 9243.0 364.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.658.511,65 8.0 4888.0 1802.0 15.Aug.2050 138.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.653.444,72 8.0 10323.0 287.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.640.059,67 8.0 10165.0 216.0 21.Apr.2026 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.637.249,94 8.0 9002.0 661.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.628.326,61 8.0 9676.0 557.0 20.Okt.2054 450.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.566.629,67 8.0 9876.0 513.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.565.698,54 8.0 9491.0 155.0 31.Okt.2027 50.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.484.434,83 7.0 10226.0 280.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.469.251,83 7.0 9977.0 910.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.467.303,61 7.0 9025.0 394.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.404.589,69 7.0 10045.0 371.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.397.392,58 7.0 9704.0 568.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.394.982,68 7.0 7603.0 1230.0 15.Nov.2042 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.372.477,58 7.0 7431.0 1398.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.291.589,61 7.0 10186.0 239.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.165.011,48 7.0 9625.0 114.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.119.889,33 7.0 9383.0 694.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.116.652,40 7.0 9512.0 324.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.077.061,90 7.0 7653.0 1299.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.064.548,72 7.0 9657.0 106.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.014.675,44 7.0 8612.0 686.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.013.844,60 7.0 9061.0 690.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.002.620,09 7.0 9240.0 367.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.964.089,01 7.0 10091.0 323.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.924.317,51 7.0 9905.0 468.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.903.448,71 7.0 9930.0 495.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.860.354,11 6.0 6516.0 1465.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.859.134,10 6.0 10315.0 279.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.972,38 6.0 9600.0 122.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.840.829,50 6.0 8463.0 682.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.839.821,72 6.0 8247.0 726.0 21.Apr.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.763.446,65 6.0 8663.0 1201.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.760.686,98 6.0 6870.0 1411.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.698.335,85 6.0 7014.0 1370.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.669.704,07 6.0 10497.0 206.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.616.890,57 6.0 8003.0 1224.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.611.483,98 6.0 10350.0 841.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.578.726,52 6.0 9562.0 379.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.508.180,84 6.0 9877.0 497.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.452.710,54 6.0 9249.0 615.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.445.110,50 6.0 10578.0 838.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.445.210,98 6.0 7453.0 1403.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.427.350,95 6.0 8172.0 1248.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.423.526,12 6.0 9537.0 583.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.420.060,99 6.0 8224.0 732.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.402.712,09 6.0 9227.0 383.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.384.706,33 6.0 8137.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.381.807,37 6.0 8196.0 727.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.364.698,23 6.0 10157.0 375.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.347.449,66 6.0 10389.0 192.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.342.196,85 6.0 9545.0 139.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.325.130,63 6.0 9450.0 694.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.208.304,93 5.0 10341.0 320.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.158.597,33 5.0 9971.0 429.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.055.444,78 5.0 9935.0 460.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.047.995,17 5.0 6897.0 1414.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.004.880,05 5.0 10516.0 213.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.988.233,77 5.0 8494.0 1233.0 15.Feb.2044 363.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.972.192,95 5.0 10397.0 168.0 01.Nov.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.954.755,74 5.0 9502.0 581.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.953.306,28 5.0 7838.0 1290.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.947.857,99 5.0 9258.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.905.382,47 5.0 10296.0 307.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.885.704,42 5.0 7106.0 1484.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.852.924,49 5.0 8567.0 685.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.840.102,93 5.0 9550.0 576.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.833.888,59 5.0 10161.0 332.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.793.228,85 5.0 9327.0 601.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.757.129,31 5.0 9333.0 694.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.737.971,12 5.0 9902.0 983.0 15.Aug.2039 450.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.723.667,72 5.0 10407.0 216.0 01.Aug.2054 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.700.937,51 5.0 9167.0 757.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.701.133,80 5.0 10336.0 305.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.698.112,37 4.0 9549.0 375.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.697.370,88 4.0 9661.0 358.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.684.378,50 4.0 9008.0 650.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.680.681,34 4.0 10221.0 260.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.658.482,51 4.0 8881.0 687.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.634.550,11 4.0 10300.0 306.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.623.687,19 4.0 9324.0 612.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.616.135,11 4.0 10315.0 303.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.596.546,17 4.0 10137.0 375.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.584.440,61 4.0 6372.0 1567.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.563.578,00 4.0 8459.0 733.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.540.141,99 4.0 8538.0 1212.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.516.106,00 4.0 9810.0 536.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.498.573,18 4.0 9966.0 482.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.482.287,44 4.0 9556.0 651.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.480.977,54 4.0 9273.0 336.0 01.Dez.2035 200.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.478.350,79 4.0 10224.0 530.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.477.825,59 4.0 10178.0 403.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.470.735,90 4.0 10089.0 363.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.462.964,00 4.0 9692.0 970.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.449.804,50 4.0 9034.0 644.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.368.634,81 4.0 9466.0 600.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.354.529,27 4.0 9949.0 601.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.345.456,31 4.0 8596.0 691.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.339.390,37 4.0 8181.0 1153.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.328.198,21 4.0 8052.0 824.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.303.525,05 4.0 10254.0 293.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.302.819,31 4.0 9724.0 549.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.147,30 4.0 9554.0 131.0 31.Juli2027 38.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.256.560,14 4.0 9447.0 674.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.256.160,63 4.0 7423.0 1354.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.243.770,29 4.0 9076.0 690.0 20.Juli2045 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.243.092,34 4.0 10452.0 204.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.222.166,86 4.0 9741.0 804.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.134,32 4.0 6219.0 1591.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.111.750,89 4.0 8967.0 661.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.101.567,68 4.0 10088.0 405.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.096.777,25 3.0 8837.0 684.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.094.786,54 3.0 9368.0 694.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.085.813,94 3.0 8787.0 418.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.060.880,44 3.0 11161.0 519.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.057.064,26 3.0 7642.0 1228.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.040.125,74 3.0 9551.0 651.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.016.622,71 3.0 8917.0 1115.0 15.Aug.2041 375.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.009.606,79 3.0 10478.0 207.0 01.Jan.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.005.315,96 3.0 8241.0 718.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.994.597,19 3.0 9941.0 192.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.296,70 3.0 9752.0 156.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.966.630,28 3.0 9934.0 530.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.282,11 3.0 9789.0 134.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.904.473,78 3.0 10303.0 272.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.900.762,84 3.0 10225.0 258.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.890.735,53 3.0 9723.0 535.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.044,04 3.0 9305.0 323.0 15.Aug.2029 163.0
GOOGL ALPHABET INC Industrie 1.861.651,77 3.0 8796.0 418.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.854.397,16 3.0 9255.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.834.897,27 3.0 7303.0 1477.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.832.563,62 3.0 8210.0 750.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.762.929,39 3.0 9630.0 1060.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.734.590,38 3.0 9522.0 198.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.688.743,17 3.0 9918.0 0.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.672.986,31 3.0 10292.0 335.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.650.564,92 3.0 9373.0 238.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.647.456,15 3.0 9531.0 1043.0 15.Nov.2040 425.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.644.641,61 3.0 9810.0 382.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.639.001,38 3.0 10189.0 787.0 15.Feb.2036 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.637.439,71 3.0 10388.0 138.0 20.Aug.2055 650.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.634.900,58 3.0 10213.0 510.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.618.521,60 3.0 9016.0 1181.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.602.873,43 3.0 10440.0 213.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.572.147,96 3.0 10251.0 295.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.569.984,81 3.0 8228.0 751.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.570.128,67 3.0 10128.0 412.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.563.213,48 3.0 9510.0 335.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.551.164,25 3.0 9177.0 562.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.539.888,29 3.0 9016.0 1000.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.537.170,99 3.0 9199.0 665.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.416,44 3.0 7559.0 1339.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.533.000,24 3.0 10165.0 359.0 01.Juni2033 510.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.514.724,65 3.0 10225.0 305.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.513.194,20 3.0 10325.0 304.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.511.271,48 3.0 9263.0 352.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.509.522,03 3.0 9825.0 558.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.506.755,85 3.0 9968.0 626.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.493.031,15 2.0 9289.0 321.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.487.866,86 2.0 9473.0 625.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.472.666,04 2.0 10139.0 417.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.468.508,77 2.0 9449.0 435.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.319,67 2.0 9994.0 355.0 14.Feb.2030 388.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.434.397,57 2.0 9247.0 360.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.432.448,84 2.0 10165.0 383.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.425.728,75 2.0 9691.0 561.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.418.844,66 2.0 9564.0 589.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.399.863,76 2.0 9478.0 578.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.385.620,86 2.0 8526.0 732.0 01.März2052 250.0
FHLB FHLB Agency 1.362.926,64 2.0 10877.0 766.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.346.143,34 2.0 9808.0 740.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.266,96 2.0 9924.0 401.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.340.291,10 2.0 10018.0 428.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.338.963,59 2.0 9234.0 377.0 01.Nov.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.337.429,16 2.0 10474.0 219.0 01.Okt.2053 650.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.330.791,14 2.0 10068.0 433.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.314.288,45 2.0 9694.0 568.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.285.225,88 2.0 10039.0 761.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.268.375,98 2.0 9270.0 338.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.250.744,73 2.0 9729.0 562.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.244.203,20 2.0 9735.0 358.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.234.548,24 2.0 8898.0 463.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.227.260,01 2.0 8144.0 1177.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.222.946,06 2.0 9287.0 1320.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.167,69 2.0 10221.0 359.0 14.März2030 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.196.724,97 2.0 9934.0 172.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.971,72 2.0 9151.0 370.0 15.Feb.2030 150.0
CVS CVS HEALTH CORP Industrie 1.191.738,79 2.0 8578.0 1215.0 25.März2048 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.190.426,37 2.0 9824.0 163.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.187.932,99 2.0 10169.0 397.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.185.539,02 2.0 9928.0 216.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.175.345,93 2.0 8967.0 655.0 01.Sept.2049 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.059,58 2.0 10177.0 219.0 01.Aug.2028 463.0
KFW KFW Agency 1.170.863,20 2.0 9964.0 618.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.167.950,03 2.0 9905.0 134.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.142.867,91 2.0 9850.0 421.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.138.751,97 2.0 13187.0 0.0 nan 0.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.132.829,96 2.0 9932.0 361.0 01.März2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.130.966,51 2.0 7966.0 1186.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.518,35 2.0 10043.0 269.0 15.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.122.959,61 2.0 10781.0 785.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.119.985,80 2.0 10011.0 187.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.771,47 2.0 9935.0 662.0 13.Feb.2034 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.116.762,13 2.0 10154.0 225.0 25.Aug.2028 450.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.114.306,15 2.0 9933.0 343.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.109.391,31 2.0 8914.0 684.0 01.Dez.2049 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.108.967,28 2.0 9625.0 297.0 01.Juli2034 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.108.153,82 2.0 9294.0 603.0 20.Jan.2052 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.108.054,65 2.0 10209.0 429.0 01.Jan.2053 550.0
AMZN AMAZON.COM INC Industrie 1.103.268,13 2.0 9915.0 774.0 13.März2036 488.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.103.362,71 2.0 8982.0 660.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.103.067,84 2.0 10268.0 292.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.098.065,56 2.0 9524.0 1075.0 21.Jan.2047 554.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.095.176,13 2.0 9601.0 574.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.912,92 2.0 9763.0 596.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.085.962,85 2.0 9988.0 195.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.078.027,67 2.0 9852.0 545.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.069.483,81 2.0 10115.0 395.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.058.137,36 2.0 8796.0 766.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.055.799,64 2.0 9663.0 195.0 01.Apr.2032 250.0
AMZN AMAZON.COM INC Industrie 1.050.730,60 2.0 9979.0 1158.0 13.März2046 565.0
ABBV ABBVIE INC Industrie 1.047.285,60 2.0 9627.0 332.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.209,56 2.0 10325.0 131.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.039,50 2.0 9957.0 331.0 15.Nov.2029 375.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.034.217,77 2.0 9367.0 694.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.031.829,37 2.0 8892.0 639.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.030.346,74 2.0 10200.0 613.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.026.942,87 2.0 9922.0 494.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.024.360,32 2.0 10118.0 563.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.022.680,62 2.0 8602.0 694.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.013.674,30 2.0 9963.0 583.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.011.617,85 2.0 8773.0 456.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.009.273,92 2.0 9653.0 1209.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.004.059,05 2.0 9984.0 1003.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 999.592,69 2.0 9328.0 671.0 01.Juli2047 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 999.159,32 2.0 9956.0 267.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 997.767,28 2.0 8824.0 1164.0 04.Apr.2051 501.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 997.140,57 2.0 10146.0 273.0 06.März2029 438.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.215,04 2.0 9863.0 148.0 15.Nov.2052 354.0
KFW KFW Agency 986.095,32 2.0 10046.0 276.0 15.März2029 400.0
FHLB FHLB Agency 985.138,19 2.0 9774.0 163.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 984.265,08 2.0 9814.0 258.0 25.Feb.2029 342.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 983.407,31 2.0 10509.0 254.0 01.Feb.2055 650.0
META META PLATFORMS INC Industrie 979.276,79 2.0 9470.0 1119.0 15.Nov.2045 550.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 975.223,06 2.0 9861.0 338.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 971.718,46 2.0 10295.0 501.0 15.Jan.2032 463.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 971.739,13 2.0 10167.0 433.0 01.Okt.2055 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 966.536,31 2.0 10591.0 312.0 01.Feb.2054 650.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 965.769,06 2.0 8204.0 719.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 963.052,83 2.0 9794.0 738.0 30.Jan.2037 507.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 961.930,35 2.0 9737.0 762.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.619,13 2.0 9914.0 116.0 15.Juni2027 313.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 960.604,47 2.0 8515.0 680.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 955.383,90 2.0 8854.0 396.0 14.Mai2030 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.222,04 2.0 9853.0 126.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.960,94 2.0 9500.0 147.0 30.Sept.2027 38.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.512,36 2.0 10229.0 264.0 01.Dez.2053 600.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 947.659,26 2.0 9240.0 642.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.887,30 2.0 10238.0 438.0 10.Apr.2031 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 936.102,75 2.0 8832.0 513.0 14.Okt.2031 180.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 934.147,52 2.0 10438.0 138.0 20.Okt.2053 650.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 933.656,08 2.0 9425.0 671.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.406,70 2.0 8804.0 521.0 03.Nov.2031 163.0
BA BOEING CO Industrie 927.876,82 2.0 10153.0 349.0 01.Mai2030 515.0
CAS CALIFORNIA ST Local Authority 927.329,35 2.0 11905.0 838.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 924.466,37 2.0 10063.0 524.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.588,02 2.0 10015.0 525.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.588,92 2.0 9997.0 99.0 26.Apr.2028 432.0
ISRAEL ISRAEL (STATE OF) Sovereigns 917.236,48 2.0 9152.0 393.0 03.Juli2030 275.0
T AT&T INC Industrie 915.090,93 2.0 6502.0 1484.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Industrie 906.484,17 2.0 9792.0 750.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 906.613,71 2.0 10078.0 551.0 16.Aug.2032 425.0
T AT&T INC Industrie 906.074,54 2.0 6550.0 1458.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.491,43 2.0 9296.0 338.0 23.Okt.2029 175.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 903.282,10 2.0 10153.0 405.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.200,03 1.0 10194.0 573.0 01.Juni2034 535.0
TXS TEXAS ST Local Authority 896.908,65 1.0 9732.0 825.0 01.Apr.2040 468.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.715,37 1.0 8591.0 726.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.959,40 1.0 9513.0 161.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 891.765,13 1.0 8609.0 682.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 882.941,98 1.0 9986.0 194.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 870.302,12 1.0 9791.0 736.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 866.284,84 1.0 10151.0 616.0 23.Jan.2035 534.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 865.480,45 1.0 10410.0 230.0 01.Dez.2053 650.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 862.737,22 1.0 9916.0 533.0 01.Nov.2055 500.0
ABBV ABBVIE INC Industrie 859.344,95 1.0 8109.0 1317.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 858.405,42 1.0 10240.0 581.0 25.Juli2034 556.0
FNAS8038 FNMA 15YR MBS Pass-Through 854.668,06 1.0 9648.0 205.0 01.Okt.2031 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 851.006,19 1.0 10183.0 408.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 849.930,65 1.0 9757.0 572.0 22.März2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 847.855,71 1.0 9944.0 524.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.681,39 1.0 9892.0 197.0 15.Feb.2051 398.0
CVS CVS HEALTH CORP Industrie 842.655,24 1.0 9211.0 881.0 25.März2038 478.0
META META PLATFORMS INC Industrie 841.702,40 1.0 9274.0 1404.0 15.Nov.2065 575.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 842.052,23 1.0 9865.0 509.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.956,55 1.0 9816.0 507.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 833.295,59 1.0 11539.0 743.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 825.685,74 1.0 9930.0 731.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 825.862,85 1.0 9447.0 390.0 01.Apr.2037 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 825.250,00 1.0 10073.0 268.0 15.Feb.2029 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.563,51 1.0 9883.0 390.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 812.583,81 1.0 9288.0 353.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.819,58 1.0 7729.0 1243.0 20.März2051 408.0
FNBH4004 FNMA 30YR MBS Pass-Through 812.135,11 1.0 9564.0 587.0 01.Sept.2047 400.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 805.363,48 1.0 10119.0 362.0 01.Apr.2053 550.0
AMGN AMGEN INC Industrie 802.253,80 1.0 9679.0 1314.0 02.März2053 565.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 801.791,75 1.0 9021.0 690.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 800.908,94 1.0 7308.0 1391.0 15.Nov.2046 288.0
MS MORGAN STANLEY MTN Finanzinstitute 800.554,48 1.0 8667.0 466.0 28.Apr.2032 193.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.046,96 1.0 9890.0 71.0 25.Dez.2026 256.0
VZ VERIZON COMMUNICATIONS INC Industrie 795.650,30 1.0 9864.0 327.0 03.Dez.2029 402.0
FNAS7594 FNMA 30YR MBS Pass-Through 795.551,26 1.0 9348.0 596.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 794.747,76 1.0 10148.0 176.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.237,96 1.0 10467.0 591.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 789.354,49 1.0 7166.0 1036.0 19.Juni2041 268.0
TMUS T-MOBILE USA INC Industrie 787.758,19 1.0 9940.0 96.0 15.Apr.2027 375.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 786.262,49 1.0 9818.0 244.0 01.Feb.2034 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.711,76 1.0 9910.0 583.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.887,92 1.0 10080.0 150.0 03.Nov.2027 438.0
AMZN AMAZON.COM INC Industrie 782.912,28 1.0 7986.0 1287.0 22.Aug.2047 405.0
AMGN AMGEN INC Industrie 782.982,79 1.0 10260.0 568.0 02.März2033 525.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.185,60 1.0 10140.0 377.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.685,08 1.0 10170.0 354.0 23.Apr.2031 515.0
ORCL ORACLE CORPORATION Industrie 778.800,96 1.0 9336.0 1042.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.057,63 1.0 10063.0 124.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.338,41 1.0 10193.0 673.0 24.Jan.2036 551.0
MS MORGAN STANLEY Finanzinstitute 776.117,94 1.0 9881.0 187.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.562,54 1.0 9866.0 744.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 773.034,64 1.0 10134.0 716.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.933,18 1.0 10175.0 612.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.288,18 1.0 9728.0 706.0 28.Aug.2034 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 770.362,63 1.0 11488.0 351.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 768.914,00 1.0 9941.0 193.0 01.Mai2029 422.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.104,14 1.0 10173.0 478.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.504,36 1.0 9761.0 112.0 02.Juni2028 239.0
T AT&T INC Industrie 767.736,63 1.0 6463.0 1523.0 15.Sept.2059 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 767.122,71 1.0 9761.0 818.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.182,01 1.0 10142.0 191.0 25.Apr.2029 520.0
ORCL ORACLE CORPORATION Industrie 766.373,03 1.0 9181.0 1232.0 04.Feb.2066 685.0
CI CIGNA GROUP Industrie 764.745,26 1.0 9995.0 224.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.266,96 1.0 10226.0 215.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 759.754,30 1.0 9243.0 361.0 13.Feb.2031 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.271,24 1.0 10057.0 195.0 19.Mai2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 753.189,75 1.0 9653.0 640.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.608,60 1.0 10220.0 666.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 749.929,64 1.0 9175.0 518.0 02.März2033 335.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 750.445,92 1.0 9526.0 582.0 01.Okt.2052 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.493,51 1.0 9886.0 187.0 15.März2028 330.0
T AT&T INC Industrie 745.437,06 1.0 6737.0 1466.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 744.681,51 1.0 9770.0 780.0 15.März2036 465.0
ORCL ORACLE CORPORATION Industrie 744.810,73 1.0 9263.0 1186.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 744.157,57 1.0 9796.0 619.0 09.Feb.2034 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 743.623,00 1.0 10814.0 575.0 23.Okt.2034 649.0
ISRAEL ISRAEL (STATE OF) Sovereigns 741.961,92 1.0 9797.0 423.0 13.Jan.2031 450.0
C CITIGROUP INC Finanzinstitute 740.790,41 1.0 9877.0 359.0 31.März2031 0.0
CVS CVS HEALTH CORP Industrie 738.042,57 1.0 9966.0 179.0 25.März2028 430.0
MSFT MICROSOFT CORPORATION Industrie 735.948,01 1.0 5988.0 1521.0 01.Juni2050 252.0
META META PLATFORMS INC MTN Industrie 733.440,71 1.0 9934.0 131.0 15.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.433,37 1.0 9942.0 253.0 24.Jan.2029 415.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 730.894,73 1.0 9350.0 671.0 01.Aug.2046 350.0
Q QUEBEC (PROVINCE OF) Local Authority 730.333,68 1.0 10152.0 274.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 730.564,97 1.0 9071.0 455.0 22.Apr.2032 269.0
FNAS7490 FNMA 30YR MBS Pass-Through 730.613,06 1.0 9366.0 597.0 01.Juli2046 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 730.087,37 1.0 9684.0 236.0 01.Dez.2035 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.769,79 1.0 10168.0 353.0 23.Apr.2031 522.0
KFW KFW Agency 728.001,31 1.0 10012.0 208.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 726.784,74 1.0 10287.0 678.0 22.Apr.2036 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 725.077,31 1.0 9694.0 1226.0 23.Jan.2049 555.0
MS MORGAN STANLEY Finanzinstitute 721.847,10 1.0 10150.0 352.0 17.Apr.2031 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.808,12 1.0 9043.0 463.0 22.Apr.2032 258.0
POLAND POLAND (REPUBLIC OF) Sovereigns 719.242,01 1.0 10042.0 675.0 18.Sept.2034 513.0
MSFT MICROSOFT CORPORATION Industrie 719.284,86 1.0 6422.0 1541.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.611,40 1.0 8782.0 446.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 715.889,61 1.0 10347.0 626.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 716.113,34 1.0 10143.0 560.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.226,22 1.0 9789.0 158.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 714.793,44 1.0 10189.0 340.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.971,06 1.0 8823.0 481.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 713.789,24 1.0 8776.0 985.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.836,17 1.0 8812.0 449.0 04.Feb.2032 195.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 707.118,44 1.0 9160.0 1260.0 18.Juni2050 510.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 706.395,77 1.0 10079.0 363.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.809,35 1.0 9024.0 519.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.396,86 1.0 10109.0 665.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 696.049,54 1.0 9872.0 262.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 693.725,31 1.0 8960.0 1211.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 692.183,70 1.0 8729.0 543.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 691.344,19 1.0 9720.0 357.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.843,91 1.0 10362.0 538.0 14.Sept.2033 572.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 687.980,25 1.0 9435.0 330.0 30.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 688.041,84 1.0 9998.0 144.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 687.007,71 1.0 9730.0 577.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 686.369,83 1.0 10233.0 674.0 23.Apr.2036 561.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 686.478,98 1.0 9790.0 542.0 01.Mai2052 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.663,51 1.0 9780.0 287.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 685.739,28 1.0 9788.0 423.0 04.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 683.667,17 1.0 9493.0 312.0 15.Dez.2029 463.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 682.969,84 1.0 10099.0 186.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.493,77 1.0 9419.0 326.0 15.Okt.2030 274.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 682.105,04 1.0 9380.0 694.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.158,24 1.0 10004.0 663.0 25.Okt.2035 552.0
EDC EXPORT DEVELOPMENT CANADA Agency 678.465,95 1.0 10071.0 268.0 13.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 677.990,87 1.0 12010.0 902.0 01.Nov.2040 760.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.183,81 1.0 10158.0 692.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.220,74 1.0 8860.0 422.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.506,48 1.0 9707.0 722.0 22.Okt.2036 481.0
AMZN AMAZON.COM INC Industrie 671.695,93 1.0 9930.0 439.0 13.März2031 425.0
T AT&T INC Industrie 670.125,12 1.0 9778.0 113.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 668.561,98 1.0 10023.0 643.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 668.725,62 1.0 9051.0 518.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.891,34 1.0 9937.0 279.0 22.Apr.2029 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 668.030,83 1.0 9588.0 604.0 12.Apr.2033 350.0
T AT&T INC Industrie 667.377,63 1.0 8460.0 671.0 01.Dez.2033 255.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 666.579,39 1.0 8811.0 462.0 10.Feb.2031 125.0
META META PLATFORMS INC Industrie 667.075,42 1.0 9367.0 1319.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.118,22 1.0 9874.0 662.0 22.Okt.2035 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 666.175,75 1.0 10106.0 511.0 02.Juli2032 585.0
ABBV ABBVIE INC Industrie 666.334,92 1.0 10151.0 643.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.260,23 1.0 10186.0 807.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 664.390,16 1.0 8756.0 483.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 662.441,67 1.0 9817.0 657.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.982,34 1.0 10049.0 124.0 25.Juli2028 485.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.636,37 1.0 9515.0 319.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.962,20 1.0 10411.0 617.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 656.032,63 1.0 10219.0 677.0 24.Jan.2036 602.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.883,23 1.0 8053.0 850.0 01.März2052 200.0
C CITIGROUP INC Finanzinstitute 655.111,64 1.0 9851.0 149.0 27.Okt.2028 352.0
HD HOME DEPOT INC Industrie 654.410,34 1.0 10645.0 787.0 16.Dez.2036 588.0
AMZN AMAZON.COM INC Industrie 652.306,70 1.0 9879.0 132.0 22.Aug.2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.948,17 1.0 10003.0 233.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.204,33 1.0 8828.0 467.0 24.Mai2031 266.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 650.594,53 1.0 10595.0 875.0 15.Mai2049 658.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.907,97 1.0 10070.0 260.0 18.Jan.2029 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.452,90 1.0 9666.0 721.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.537,75 1.0 9959.0 215.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 647.913,74 1.0 9993.0 316.0 18.Okt.2030 465.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 647.379,34 1.0 10482.0 200.0 01.Juli2053 650.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 646.974,68 1.0 9470.0 370.0 01.Juli2036 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.778,31 1.0 8719.0 425.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.333,64 1.0 10073.0 684.0 17.Juli2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 643.666,40 1.0 9602.0 190.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.004,05 1.0 9594.0 307.0 23.Juli2030 319.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 641.268,30 1.0 9076.0 710.0 01.Mai2047 300.0
T AT&T INC Industrie 639.333,15 1.0 9935.0 345.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.848,98 1.0 10740.0 580.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 637.814,59 1.0 10033.0 750.0 16.Juli2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.321,55 1.0 9949.0 356.0 24.März2031 449.0
T AT&T INC Industrie 637.744,70 1.0 10007.0 261.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 636.012,42 1.0 9079.0 457.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 634.830,84 1.0 9710.0 906.0 11.Jan.2040 605.0
F FORD MOTOR COMPANY Industrie 633.020,43 1.0 8687.0 521.0 12.Feb.2032 325.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.124,42 1.0 10042.0 124.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.357,95 1.0 10033.0 644.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.884,38 1.0 9902.0 107.0 22.Mai2028 358.0
BA BOEING CO Industrie 630.933,18 1.0 9627.0 1352.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 629.377,67 1.0 9067.0 517.0 25.Jan.2033 296.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 629.811,18 1.0 9676.0 748.0 02.Feb.2041 539.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.182,51 1.0 9934.0 400.0 27.Aug.2030 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 627.902,39 1.0 9216.0 1327.0 18.März2054 550.0
ORCL ORACLE CORPORATION Industrie 627.466,75 1.0 9759.0 153.0 15.Nov.2027 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 626.214,02 1.0 9638.0 1245.0 15.Feb.2046 463.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 625.373,78 1.0 9596.0 643.0 01.Jan.2048 400.0
MS MORGAN STANLEY MTN Finanzinstitute 625.487,15 1.0 8663.0 458.0 13.Feb.2032 179.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 624.574,36 1.0 9377.0 526.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 624.286,44 1.0 8294.0 1223.0 25.Apr.2053 461.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.400,02 1.0 9630.0 241.0 29.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 623.624,81 1.0 10531.0 988.0 09.März2044 633.0
C CITIGROUP INC Finanzinstitute 623.815,94 1.0 10357.0 567.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.935,17 1.0 8009.0 1103.0 08.März2044 475.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 621.197,43 1.0 9871.0 426.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.921,56 1.0 10166.0 672.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 619.655,09 1.0 9742.0 740.0 23.Jan.2037 496.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 619.698,69 1.0 9803.0 398.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.869,84 1.0 9682.0 714.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.168,06 1.0 9610.0 507.0 27.Apr.2032 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.724,21 1.0 10130.0 102.0 22.Apr.2028 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 617.220,02 1.0 9211.0 1015.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.287,17 1.0 10305.0 271.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.215,97 1.0 10455.0 758.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 616.504,30 1.0 9883.0 674.0 15.Aug.2034 475.0
C CITIGROUP INC Finanzinstitute 615.767,05 1.0 8949.0 459.0 01.Mai2032 256.0
FNAS5640 FNMA 30YR MBS Pass-Through 614.609,06 1.0 9401.0 579.0 01.Aug.2045 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 613.906,22 1.0 10120.0 640.0 12.März2034 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.078,23 1.0 10015.0 105.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 613.118,56 1.0 10086.0 188.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.527,27 1.0 10063.0 359.0 07.Mai2031 495.0
ORCL ORACLE CORPORATION Industrie 609.983,32 1.0 9123.0 365.0 01.Apr.2030 295.0
PFE PFIZER INC Industrie 609.366,73 1.0 11687.0 871.0 15.März2039 720.0
MS MORGAN STANLEY MTN Finanzinstitute 609.380,34 1.0 9470.0 1237.0 19.Nov.2055 552.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 608.757,97 1.0 9288.0 642.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 606.668,67 1.0 9298.0 623.0 01.Apr.2050 350.0
C CITIGROUP INC Finanzinstitute 606.055,74 1.0 10687.0 525.0 17.Nov.2033 627.0
FNBC1467 FNMA 15YR MBS Pass-Through 605.479,49 1.0 9756.0 196.0 01.Juli2031 300.0
CRM SALESFORCE INC Industrie 604.555,10 1.0 10043.0 1273.0 15.März2056 655.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 604.230,51 1.0 9260.0 628.0 01.Juli2049 350.0
META META PLATFORMS INC Industrie 604.018,89 1.0 9538.0 551.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 603.204,89 1.0 10250.0 719.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 602.711,72 1.0 10022.0 270.0 15.März2029 465.0
C CITIGROUP INC Finanzinstitute 601.555,98 1.0 9170.0 381.0 03.Juni2031 257.0
CRM SALESFORCE INC Industrie 601.660,67 1.0 10005.0 182.0 15.März2028 450.0
FNCA3489 FNMA 30YR MBS Pass-Through 601.285,39 1.0 9582.0 584.0 01.Mai2049 400.0
CRM SALESFORCE INC Industrie 600.908,20 1.0 9991.0 475.0 15.Sept.2031 490.0
GOOGL ALPHABET INC Industrie 601.004,89 1.0 9953.0 769.0 15.Feb.2036 480.0
CRM SALESFORCE INC Industrie 600.159,35 1.0 9975.0 753.0 15.März2036 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.563,85 1.0 8984.0 455.0 22.Apr.2032 262.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.218,39 1.0 11065.0 840.0 15.Mai2038 638.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 599.150,42 1.0 9971.0 484.0 01.März2053 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 598.047,47 1.0 9878.0 162.0 12.Jan.2028 413.0
CMCSA COMCAST CORPORATION Industrie 598.082,13 1.0 5552.0 1533.0 01.Nov.2056 294.0
T AT&T INC Industrie 597.016,54 1.0 10224.0 629.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.397,50 1.0 10117.0 299.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.787,86 1.0 11598.0 439.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.239,82 1.0 9861.0 265.0 07.Feb.2030 397.0
MS MORGAN STANLEY MTN Finanzinstitute 594.169,07 1.0 10139.0 581.0 21.Juli2034 542.0
ABBV ABBVIE INC Industrie 593.600,11 1.0 8776.0 1096.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 590.635,12 1.0 10380.0 613.0 19.Apr.2035 583.0
ORCL ORACLE CORPORATION Industrie 590.910,56 1.0 9372.0 732.0 26.Sept.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 589.908,69 1.0 9091.0 517.0 30.Jan.2032 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.216,94 1.0 10122.0 247.0 23.Jan.2029 475.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 589.458,68 1.0 8610.0 692.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 588.289,53 1.0 10184.0 264.0 26.Feb.2029 485.0
T AT&T INC Industrie 588.498,88 1.0 9526.0 178.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP Finanzinstitute 586.198,08 1.0 7618.0 1027.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.282,07 1.0 9452.0 328.0 22.Okt.2030 288.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 585.268,63 1.0 8927.0 660.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.985,07 1.0 10165.0 256.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.252,58 1.0 10994.0 838.0 15.Mai2038 640.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 583.753,14 1.0 9468.0 620.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.204,35 1.0 9954.0 664.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 582.376,47 1.0 8886.0 455.0 25.März2031 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.467,55 1.0 9723.0 289.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.711,59 1.0 10029.0 170.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.329,10 1.0 10191.0 340.0 24.Jan.2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 580.007,17 1.0 10261.0 142.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.106,30 1.0 10315.0 227.0 15.Sept.2029 582.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.237,07 1.0 9798.0 153.0 02.Nov.2027 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 578.132,78 1.0 9462.0 310.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.544,56 1.0 10181.0 353.0 22.Apr.2031 510.0
PERU PERU (REPUBLIC OF) Sovereigns 576.663,89 1.0 12088.0 565.0 21.Nov.2033 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.738,49 1.0 9238.0 377.0 29.Apr.2031 259.0
C CITIGROUP INC Finanzinstitute 576.883,55 1.0 9029.0 513.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.048,22 1.0 9836.0 235.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 576.419,09 1.0 8823.0 483.0 21.Juli2032 230.0
AMZN AMAZON.COM INC Industrie 575.475,25 1.0 9555.0 1364.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.898,13 1.0 9253.0 358.0 11.Feb.2031 257.0
FNMA FNMA BENCHMARK NOTE Agency 574.982,44 1.0 9547.0 148.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 575.145,03 1.0 9973.0 1079.0 13.März2047 590.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.114,39 1.0 10069.0 262.0 25.Jan.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 573.448,73 1.0 9979.0 342.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 572.585,57 1.0 9934.0 432.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.718,94 1.0 7508.0 995.0 30.Apr.2041 307.0
VZ VERIZON COMMUNICATIONS INC Industrie 572.904,22 1.0 9787.0 748.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 571.956,12 1.0 10237.0 671.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.557,34 1.0 9510.0 211.0 14.Juni2029 209.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 569.966,78 1.0 10523.0 270.0 01.Dez.2053 650.0
PERU PERU (REPUBLIC OF) Sovereigns 568.886,08 1.0 9124.0 439.0 23.Jan.2031 278.0
VZ VERIZON COMMUNICATIONS INC Industrie 569.229,42 1.0 6976.0 1420.0 22.März2051 355.0
GPN GLOBAL PAYMENTS INC Industrie 569.387,21 1.0 9704.0 541.0 15.Nov.2032 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.800,51 1.0 9819.0 123.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 567.233,58 1.0 10200.0 668.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.015,90 1.0 9906.0 103.0 01.Mai2028 354.0
AVGO BROADCOM INC Industrie 564.082,60 1.0 9012.0 658.0 15.Apr.2034 347.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 564.552,53 1.0 9466.0 1086.0 23.Jan.2047 543.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 562.982,17 1.0 9984.0 665.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.249,64 1.0 10019.0 317.0 22.Okt.2030 460.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 562.084,12 1.0 11171.0 640.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.484,99 1.0 10186.0 213.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 559.902,90 1.0 9804.0 397.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.647,85 1.0 9862.0 192.0 23.Apr.2029 381.0
ORCL ORACLE CORPORATION Industrie 558.584,83 1.0 7258.0 993.0 01.Apr.2040 360.0
AVGO BROADCOM INC Industrie 557.177,67 1.0 10207.0 294.0 12.Juli2029 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 556.253,01 1.0 11945.0 381.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.361,96 1.0 9239.0 370.0 22.Apr.2031 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 555.783,45 1.0 9302.0 358.0 07.Feb.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.012,79 1.0 9919.0 323.0 21.Sept.2029 363.0
GOOGL ALPHABET INC Industrie 556.112,28 1.0 9872.0 580.0 15.Feb.2033 440.0
AMGN AMGEN INC Industrie 555.163,36 1.0 9869.0 1058.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 554.260,95 1.0 8988.0 461.0 24.Mai2032 280.0
MRK MERCK & CO INC Industrie 552.623,07 1.0 8847.0 521.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.971,55 1.0 10234.0 675.0 24.Jan.2036 550.0
META META PLATFORMS INC Industrie 552.036,22 1.0 9056.0 1331.0 15.Aug.2054 540.0
HCA HCA INC Industrie 552.436,04 1.0 9496.0 396.0 01.Sept.2030 350.0
BA BOEING CO Industrie 551.707,95 1.0 10017.0 927.0 01.Mai2040 571.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.074,25 1.0 9930.0 653.0 12.Jan.2034 413.0
CMCSA COMCAST CORPORATION Industrie 551.076,78 1.0 5780.0 1453.0 01.Nov.2051 289.0
AMGN AMGEN INC Industrie 551.255,01 1.0 8396.0 1318.0 15.Juni2051 466.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 551.237,76 1.0 9231.0 388.0 01.März2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 549.608,66 1.0 8720.0 691.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.474,65 1.0 10121.0 102.0 22.Apr.2028 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 548.603,64 1.0 9984.0 125.0 22.Juli2027 430.0
AZN ASTRAZENECA PLC Industrie 548.939,43 1.0 11174.0 823.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.958,31 1.0 10392.0 228.0 23.Okt.2029 609.0
EUR EUR CASH Cash und/oder Derivate 548.242,35 1.0 11522.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 546.707,78 1.0 9948.0 258.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 546.925,49 1.0 9408.0 223.0 20.Juli2028 113.0
C CITIGROUP INC Finanzinstitute 546.259,14 1.0 9903.0 718.0 11.Sept.2036 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 544.934,32 1.0 10398.0 668.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.456,61 1.0 9818.0 757.0 05.Feb.2037 519.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.532,29 1.0 10024.0 102.0 27.Okt.2027 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 543.739,85 1.0 9863.0 365.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 544.210,93 1.0 8894.0 502.0 08.Nov.2032 254.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 542.950,28 1.0 9206.0 402.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 542.403,49 1.0 9837.0 442.0 15.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.301,14 1.0 9988.0 207.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.455,74 1.0 8874.0 1077.0 01.Juni2042 450.0
ABBV ABBVIE INC Industrie 541.589,00 1.0 9676.0 715.0 14.Mai2035 450.0
AAPL APPLE INC Industrie 541.743,83 1.0 9853.0 138.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 541.797,28 1.0 10154.0 263.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.165,89 1.0 9961.0 234.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 541.198,42 1.0 9806.0 1403.0 15.März2056 550.0
NYC NEW YORK N Y Local Authority 540.344,09 1.0 10598.0 676.0 01.Dez.2037 627.0
ABT ABBOTT LABORATORIES Industrie 539.685,27 1.0 9786.0 589.0 15.März2033 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.729,22 1.0 9296.0 1177.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 538.989,31 1.0 10156.0 337.0 15.Jan.2031 523.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.091,64 1.0 10162.0 234.0 16.Okt.2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.256,06 1.0 10504.0 1169.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 538.428,91 1.0 10701.0 514.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 538.463,16 1.0 9664.0 716.0 22.Okt.2036 489.0
FNAS8594 FNMA 15YR MBS Pass-Through 538.621,79 1.0 9659.0 196.0 01.Jan.2032 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.023,60 1.0 10042.0 363.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 538.131,11 1.0 9750.0 1515.0 15.März2066 560.0
ORCL ORACLE CORPORATION Industrie 535.910,55 1.0 8636.0 1069.0 26.Sept.2045 588.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 534.854,18 1.0 9907.0 236.0 21.Okt.2029 415.0
ABT ABBOTT LABORATORIES Industrie 535.044,70 1.0 9699.0 890.0 15.März2038 475.0
AVGO BROADCOM INC 144A Industrie 534.127,85 1.0 8496.0 793.0 15.Nov.2035 314.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 534.498,26 1.0 11725.0 326.0 02.Feb.2030 950.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.427,32 1.0 10453.0 859.0 01.Nov.2040 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.652,48 1.0 8027.0 1305.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.975,49 1.0 10555.0 961.0 01.Feb.2041 625.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 533.109,18 1.0 8932.0 634.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.108,62 1.0 10008.0 318.0 23.Okt.2030 469.0
T AT&T INC Industrie 530.821,29 1.0 9140.0 468.0 01.Juni2031 275.0
ABBV ABBVIE INC Industrie 529.492,38 1.0 10161.0 269.0 15.März2029 480.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 529.480,58 1.0 9636.0 293.0 01.Sept.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 528.711,78 1.0 10033.0 561.0 21.Apr.2034 525.0
C CITIGROUP INC Finanzinstitute 528.978,33 1.0 9966.0 315.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Industrie 528.099,08 1.0 6033.0 1271.0 01.Apr.2050 360.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 528.554,97 1.0 10144.0 377.0 01.Feb.2053 550.0
CVS CVS HEALTH CORP Industrie 527.660,68 1.0 9579.0 136.0 21.Aug.2027 130.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.073,01 1.0 9733.0 1243.0 28.Jan.2056 573.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 525.511,08 1.0 9339.0 977.0 01.Nov.2053 518.0
AMZN AMAZON.COM INC Industrie 523.980,22 1.0 9961.0 186.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 524.291,12 1.0 9956.0 1515.0 13.März2076 605.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.308,84 1.0 10088.0 172.0 24.Jan.2029 498.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 523.851,84 1.0 9454.0 401.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 523.468,86 1.0 7690.0 1093.0 22.März2041 340.0
AMZN AMAZON.COM INC Industrie 523.518,00 1.0 9952.0 272.0 13.März2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 523.638,18 1.0 10412.0 777.0 15.Feb.2036 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 522.933,33 1.0 7761.0 1193.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Finanzinstitute 521.102,75 1.0 10117.0 298.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.487,40 1.0 8902.0 496.0 20.Okt.2032 257.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.275,54 1.0 9627.0 1342.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 517.278,11 1.0 9841.0 274.0 20.März2030 398.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.543,03 1.0 9932.0 772.0 16.März2036 495.0
MS MORGAN STANLEY Finanzinstitute 516.772,57 1.0 8603.0 500.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.911,82 1.0 9912.0 183.0 05.März2029 397.0
ORAFP ORANGE SA Industrie 517.198,37 1.0 11817.0 406.0 01.März2031 850.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 516.656,42 1.0 9817.0 338.0 01.Nov.2038 400.0
T AT&T INC Industrie 516.044,85 1.0 9476.0 714.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.439,79 1.0 10374.0 613.0 25.Apr.2035 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 515.604,44 1.0 9519.0 1323.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.002,55 1.0 9755.0 282.0 06.Mai2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 515.051,01 1.0 10245.0 635.0 22.Feb.2034 520.0
C CITIGROUP INC Finanzinstitute 515.203,08 1.0 10138.0 633.0 11.Juni2035 545.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.529,74 1.0 10213.0 241.0 15.Nov.2028 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 513.728,20 1.0 10115.0 99.0 13.Apr.2028 565.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 514.116,27 1.0 9478.0 351.0 01.März2036 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.350,51 1.0 10418.0 227.0 23.Okt.2029 630.0
BA BOEING CO Industrie 513.589,34 1.0 10893.0 611.0 01.Mai2034 653.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 512.850,62 1.0 10442.0 616.0 28.Okt.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.911,83 1.0 10074.0 261.0 18.Jan.2029 413.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 511.839,40 1.0 9236.0 381.0 01.März2036 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 511.334,62 1.0 10044.0 196.0 09.Mai2029 462.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 510.865,88 1.0 10107.0 169.0 12.Jan.2029 502.0
ISRAEL ISRAEL (STATE OF) Sovereigns 511.000,45 1.0 10156.0 693.0 19.Feb.2035 563.0
FN890621 FNMA 30YR MBS Pass-Through 508.985,72 1.0 10173.0 427.0 01.Mai2042 500.0
GOOGL ALPHABET INC Industrie 508.657,50 1.0 9883.0 747.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.772,11 1.0 10012.0 247.0 05.Dez.2029 445.0
BA BOEING CO Industrie 507.953,61 1.0 11002.0 1241.0 01.Mai2054 686.0
ISRAEL ISRAEL (STATE OF) Sovereigns 508.050,54 1.0 9293.0 1300.0 12.März2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 508.063,13 1.0 10199.0 345.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 508.086,01 1.0 8875.0 494.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.177,05 1.0 9894.0 125.0 21.Juli2028 359.0
F FORD MOTOR COMPANY Industrie 507.446,60 1.0 10078.0 518.0 19.Aug.2032 610.0
AVGO BROADCOM INC Industrie 506.043,01 1.0 9087.0 450.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 505.407,15 1.0 10272.0 344.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 503.928,94 1.0 10236.0 426.0 26.Feb.2031 495.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 502.333,24 1.0 9331.0 637.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 502.408,71 1.0 8981.0 1426.0 15.Aug.2064 555.0
MS MORGAN STANLEY MTN Finanzinstitute 501.777,13 1.0 10115.0 188.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 502.219,43 1.0 10142.0 255.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 501.176,06 1.0 9836.0 420.0 16.Jan.2032 449.0
S SPRINT CAPITAL CORPORATION Industrie 501.412,60 1.0 11900.0 477.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 500.534,83 1.0 9847.0 410.0 19.Nov.2031 446.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 501.018,75 1.0 10541.0 663.0 26.Jan.2036 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.085,82 1.0 10203.0 684.0 09.Mai2036 546.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.192,56 1.0 10186.0 628.0 13.Sept.2033 450.0
C CITIBANK NA Finanzinstitute 499.486,45 1.0 10039.0 108.0 29.Mai2027 458.0
DIS WALT DISNEY CO Industrie 499.580,15 1.0 9281.0 440.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 499.162,49 1.0 12465.0 853.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.254,38 1.0 9896.0 266.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.598,79 1.0 8808.0 464.0 14.Feb.2031 125.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 497.195,98 1.0 9727.0 724.0 15.Sept.2036 489.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.415,67 1.0 9907.0 405.0 10.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 496.790,38 1.0 8072.0 1280.0 15.Apr.2050 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 496.050,00 1.0 9903.0 440.0 16.März2031 430.0
BACR BARCLAYS PLC Finanzinstitute 496.174,12 1.0 9894.0 652.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Industrie 495.127,60 1.0 9515.0 548.0 26.Sept.2032 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 495.503,80 1.0 9345.0 383.0 15.Juni2030 315.0
TBOND TREASURY BOND Schuldverschreibungen 495.405,73 1.0 9744.0 989.0 15.Nov.2039 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 494.473,72 1.0 9962.0 821.0 02.Juli2037 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 494.935,94 1.0 10164.0 729.0 11.Juni2035 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.889,15 1.0 10746.0 754.0 15.Nov.2039 667.0
META META PLATFORMS INC Industrie 494.179,08 1.0 9896.0 552.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 493.399,73 1.0 11035.0 569.0 20.Okt.2034 688.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.649,29 1.0 9912.0 436.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.864,55 1.0 9827.0 738.0 10.März2037 528.0
KFW KFW Agency 493.094,68 1.0 9820.0 190.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.099,03 1.0 10020.0 113.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 492.160,86 1.0 9872.0 171.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 491.540,90 1.0 10725.0 560.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.361,26 1.0 10142.0 522.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 489.812,25 1.0 10127.0 625.0 13.Feb.2035 583.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.243,02 1.0 9420.0 284.0 15.März2029 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 489.587,25 1.0 9308.0 1119.0 30.Sept.2043 500.0
ENBCN ENBRIDGE INC Industrie 488.863,44 1.0 10365.0 562.0 08.März2033 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 487.850,44 1.0 9014.0 461.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 488.331,53 1.0 9001.0 886.0 22.Aug.2037 388.0
C CITIGROUP INC Finanzinstitute 486.180,22 1.0 9956.0 509.0 24.Mai2033 491.0
META META PLATFORMS INC Industrie 486.597,74 1.0 9330.0 1279.0 15.Mai2053 560.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.470,57 1.0 10998.0 869.0 15.Dez.2038 638.0
CVS CVS HEALTH CORP Industrie 484.955,79 1.0 8797.0 1130.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.959,09 1.0 9783.0 745.0 22.Jan.2037 490.0
AVGO BROADCOM INC 144A Industrie 483.258,14 1.0 8358.0 857.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 483.270,27 1.0 9546.0 1363.0 15.März2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.640,13 1.0 10465.0 229.0 24.Okt.2029 648.0
CAS CALIFORNIA (STATE OF) Local Authority 482.041,09 1.0 9516.0 327.0 01.Okt.2029 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.682,01 1.0 9256.0 522.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 481.748,77 1.0 8480.0 665.0 12.Feb.2034 350.0
GOOGL ALPHABET INC Industrie 479.675,79 1.0 9920.0 1162.0 15.Feb.2046 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.698,18 1.0 9921.0 351.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 478.661,10 1.0 9587.0 356.0 01.Apr.2031 362.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.815,10 1.0 10461.0 589.0 15.Juni2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.496,38 1.0 9881.0 99.0 12.Apr.2027 275.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 475.573,66 1.0 9890.0 232.0 15.Sept.2029 408.0
CRM SALESFORCE INC Industrie 475.668,14 1.0 9988.0 574.0 15.März2033 520.0
MS MORGAN STANLEY MTN Finanzinstitute 474.873,18 1.0 8988.0 513.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.143,83 1.0 9815.0 1063.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 475.182,88 1.0 8777.0 852.0 24.Juli2038 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.246,62 1.0 9982.0 603.0 04.Okt.2033 488.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 474.093,73 1.0 10051.0 183.0 04.März2029 479.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 473.561,34 1.0 10035.0 679.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Industrie 473.736,81 1.0 10139.0 639.0 26.Feb.2034 505.0
FNAS8488 FNMA 30YR MBS Pass-Through 473.469,19 1.0 9069.0 618.0 01.Dez.2046 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 473.753,85 1.0 9471.0 382.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.013,62 1.0 8724.0 844.0 31.Okt.2038 402.0
C CITIGROUP INC Finanzinstitute 472.307,95 1.0 9896.0 125.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 472.824,49 1.0 10062.0 593.0 15.Juli2033 505.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 472.731,72 1.0 8214.0 711.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 471.759,62 1.0 10249.0 553.0 19.Jan.2038 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.170,58 1.0 10162.0 898.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 471.246,42 1.0 10715.0 1010.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 471.499,22 1.0 10026.0 691.0 27.März2036 533.0
PERU PERU (REPUBLIC OF) Sovereigns 471.574,08 1.0 9517.0 1243.0 18.Nov.2050 563.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.506,04 1.0 9964.0 155.0 17.Nov.2028 420.0
C CITIGROUP INC Finanzinstitute 470.697,40 1.0 9275.0 359.0 29.Jan.2031 267.0
KFW KFW MTN Agency 470.698,46 1.0 9907.0 109.0 20.Mai2027 300.0
ABT ABBOTT LABORATORIES Industrie 470.370,92 1.0 9880.0 272.0 09.März2029 370.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 470.263,09 1.0 8554.0 729.0 01.Feb.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.270,76 1.0 9868.0 113.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.391,48 1.0 10110.0 108.0 17.Mai2028 560.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.548,93 1.0 9911.0 261.0 23.Jan.2030 418.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 468.399,80 1.0 10030.0 371.0 22.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 467.557,62 1.0 9829.0 96.0 01.Apr.2027 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.610,55 1.0 9859.0 507.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.621,62 1.0 10590.0 552.0 09.März2034 625.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 467.329,37 1.0 9496.0 671.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.886,15 1.0 9319.0 378.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.924,58 1.0 9923.0 99.0 24.Apr.2028 371.0
TMUS T-MOBILE USA INC Industrie 466.945,24 1.0 9466.0 403.0 15.Apr.2031 350.0
AAPL APPLE INC Industrie 467.012,27 1.0 8257.0 1151.0 04.Mai2043 385.0
CI CIGNA GROUP Industrie 467.332,92 1.0 8673.0 1239.0 15.Dez.2048 490.0
ORCL ORACLE CORPORATION Industrie 465.811,21 1.0 9614.0 733.0 04.Feb.2036 570.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 465.710,63 1.0 8579.0 683.0 01.Juli2051 250.0
T AT&T INC Industrie 465.096,71 1.0 8738.0 533.0 01.Feb.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.694,74 1.0 9699.0 616.0 10.Aug.2033 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.833,01 1.0 10302.0 186.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.838,17 1.0 10316.0 273.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 465.055,38 1.0 10110.0 361.0 31.März2030 495.0
PFE PFIZER INC Industrie 463.970,62 1.0 9357.0 367.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 464.071,81 1.0 9581.0 298.0 01.Juli2029 350.0
BACR BARCLAYS PLC Finanzinstitute 463.360,79 1.0 10126.0 670.0 25.Feb.2036 579.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.652,92 1.0 9740.0 135.0 01.Jan.2033 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.840,45 1.0 8429.0 795.0 01.Apr.2051 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 462.840,71 1.0 9966.0 381.0 18.Juli2031 473.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.976,64 1.0 10445.0 213.0 01.Juli2054 650.0
AVGO BROADCOM INC Industrie 462.070,08 1.0 7991.0 1082.0 15.Feb.2041 350.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 461.609,96 1.0 9870.0 558.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.588,12 1.0 10009.0 289.0 14.Juni2030 457.0
ORCL ORACLE CORPORATION Industrie 461.780,80 1.0 9450.0 1117.0 09.Nov.2052 690.0
MS MORGAN STANLEY Finanzinstitute 461.924,83 1.0 10154.0 611.0 18.Jan.2035 547.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.806,25 1.0 10090.0 399.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.572,20 1.0 9838.0 173.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.932,90 1.0 9941.0 215.0 23.Juli2029 420.0
BACR BARCLAYS PLC Finanzinstitute 460.068,35 1.0 10170.0 345.0 25.Feb.2031 537.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.134,13 1.0 10198.0 168.0 13.Jan.2028 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.234,00 1.0 9961.0 709.0 15.März2035 500.0
MO ALTRIA GROUP INC Industrie 459.271,10 1.0 9694.0 1188.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Industrie 459.370,21 1.0 9693.0 824.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 459.592,41 1.0 9916.0 218.0 25.Juli2028 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.952,72 1.0 9816.0 173.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.227,54 1.0 10091.0 172.0 24.Jan.2029 492.0
AVGO BROADCOM INC Industrie 458.234,18 1.0 10073.0 719.0 15.Juli2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 456.205,63 1.0 10174.0 688.0 12.Feb.2036 574.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.519,83 1.0 10273.0 672.0 13.Mai2036 579.0
V VISA INC Industrie 455.596,84 1.0 8468.0 1211.0 14.Dez.2045 430.0
AMZN AMAZON.COM INC Industrie 455.643,83 1.0 10088.0 152.0 01.Dez.2027 455.0
RDSALN SHELL FINANCE US INC Industrie 455.199,66 1.0 8500.0 1183.0 11.Mai2045 438.0
KDB KOREA DEVELOPMENT BANK Agency 455.390,58 1.0 8897.0 453.0 19.Jan.2031 163.0
AMGN AMGEN INC Industrie 453.894,59 1.0 9611.0 1441.0 02.März2063 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.156,72 1.0 9193.0 1273.0 04.Apr.2053 550.0
ABT ABBOTT LABORATORIES Industrie 453.262,71 1.0 9182.0 1202.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.382,91 1.0 9469.0 579.0 19.Mai2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.998,57 1.0 10012.0 689.0 02.Apr.2035 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 452.229,58 1.0 10208.0 753.0 14.Feb.2037 544.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 451.856,51 1.0 9963.0 381.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 450.750,84 1.0 6788.0 1294.0 22.Apr.2052 333.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 449.642,08 1.0 9075.0 1444.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY Finanzinstitute 449.253,01 1.0 9543.0 1075.0 15.Jan.2044 561.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 448.806,44 1.0 10368.0 218.0 21.Aug.2029 621.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.843,78 1.0 8778.0 459.0 29.Jan.2031 130.0
FNAS4375 FNMA 30YR MBS Pass-Through 447.768,57 1.0 9715.0 526.0 01.Feb.2045 400.0
KFW KFW Agency 446.562,33 1.0 9988.0 179.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 446.907,60 1.0 10757.0 649.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 446.918,20 1.0 11430.0 508.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.287,56 1.0 9737.0 176.0 01.Feb.2028 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.348,90 1.0 9327.0 354.0 22.Jan.2030 255.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 444.683,00 1.0 9382.0 671.0 01.Juli2046 350.0
AVGO BROADCOM INC Industrie 444.756,60 1.0 9147.0 601.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 442.895,95 1.0 8107.0 1217.0 15.März2050 433.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.057,96 1.0 8956.0 468.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 443.058,99 1.0 9897.0 408.0 15.Nov.2030 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.089,29 1.0 9816.0 698.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.115,37 1.0 10061.0 735.0 22.März2035 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.505,48 1.0 8796.0 430.0 07.Okt.2030 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.580,22 1.0 8306.0 1251.0 01.Juli2050 495.0
MS MORGAN STANLEY MTN Finanzinstitute 442.834,85 1.0 10288.0 270.0 18.Apr.2030 566.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.366,98 1.0 9670.0 1068.0 15.Juni2043 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.980,82 1.0 9915.0 190.0 23.Apr.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.649,71 1.0 9800.0 490.0 17.Sept.2031 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.924,11 1.0 7819.0 1035.0 14.Aug.2041 428.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.349,38 1.0 9864.0 138.0 21.Okt.2027 325.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.898,54 1.0 8609.0 691.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 439.294,90 1.0 10137.0 358.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.736,73 1.0 9962.0 116.0 25.Nov.2027 418.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 439.740,92 1.0 10278.0 562.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.685,14 1.0 9992.0 102.0 27.Apr.2028 438.0
FNMA FNMA BENCHMARK NOTE Agency 437.248,21 1.0 10695.0 278.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.036,70 1.0 10068.0 126.0 22.Juli2028 498.0
INTC INTEL CORPORATION Industrie 436.483,87 1.0 10077.0 563.0 10.Feb.2033 520.0
SNPS SYNOPSYS INC Industrie 436.713,22 1.0 10018.0 692.0 01.Apr.2035 515.0
MSFT MICROSOFT CORPORATION Industrie 435.119,87 1.0 9014.0 838.0 08.Aug.2036 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.154,52 1.0 10143.0 299.0 22.Juli2030 500.0
KR KROGER CO Industrie 435.620,94 1.0 9878.0 676.0 15.Sept.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 434.503,62 1.0 8542.0 672.0 15.Jan.2034 300.0
AAPL APPLE INC Industrie 433.880,30 1.0 8922.0 457.0 08.Feb.2031 165.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 433.412,76 1.0 8945.0 669.0 01.Apr.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 432.081,23 1.0 9864.0 399.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.328,29 1.0 10316.0 353.0 13.Mai2030 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 431.491,81 1.0 10208.0 341.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 431.299,21 1.0 8726.0 921.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 429.679,22 1.0 9787.0 712.0 06.Nov.2036 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 429.776,92 1.0 6654.0 1557.0 22.März2061 370.0
MO ALTRIA GROUP INC Industrie 430.016,43 1.0 10042.0 885.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.111,83 1.0 8779.0 451.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 429.100,25 1.0 8256.0 1183.0 27.Jan.2045 430.0
AMZN AMAZON.COM INC Industrie 429.275,00 1.0 8956.0 471.0 12.Mai2031 210.0
AAPL APPLE INC Industrie 429.330,74 1.0 9869.0 150.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.347,95 1.0 9877.0 154.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 429.439,06 1.0 9826.0 167.0 15.Jan.2028 325.0
XOM EXXON MOBIL CORP Industrie 428.751,94 1.0 8311.0 1350.0 19.März2050 433.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 428.878,44 1.0 10196.0 232.0 19.Sept.2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.744,08 1.0 10146.0 732.0 21.Mai2035 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.684,33 1.0 10410.0 556.0 13.Jan.2033 577.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 426.809,66 1.0 10276.0 604.0 05.Jan.2035 568.0
TELEFO TELEFONICA EMISIONES SAU Industrie 427.160,44 1.0 11043.0 730.0 20.Juni2036 704.0
ABBV ABBVIE INC Industrie 427.274,61 1.0 8912.0 1161.0 14.Mai2045 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 426.165,90 1.0 9909.0 111.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 426.404,75 1.0 9884.0 410.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 425.566,31 1.0 10163.0 340.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Industrie 425.572,76 1.0 9984.0 1371.0 13.März2056 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.680,72 1.0 8836.0 1355.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 424.308,89 1.0 9637.0 401.0 26.Sept.2030 445.0
ORCL ORACLE CORPORATION Industrie 424.398,29 1.0 9122.0 683.0 27.Sept.2034 470.0
NFLX NETFLIX INC Industrie 424.526,94 1.0 10130.0 190.0 15.Apr.2028 488.0
BACR BARCLAYS PLC Finanzinstitute 424.783,76 1.0 11173.0 505.0 02.Nov.2033 744.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.043,76 1.0 10032.0 571.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 423.446,87 1.0 9967.0 503.0 20.Apr.2037 530.0
META META PLATFORMS INC Industrie 423.453,31 1.0 7858.0 1353.0 15.Aug.2052 445.0
USB US BANCORP MTN Finanzinstitute 423.495,02 1.0 10282.0 201.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 423.543,97 1.0 9694.0 246.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 423.053,57 1.0 10085.0 658.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 421.905,39 1.0 8639.0 502.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Industrie 421.920,01 1.0 10080.0 254.0 14.Feb.2029 480.0
CARR CARRIER GLOBAL CORP Industrie 422.080,29 1.0 9345.0 360.0 15.Feb.2030 272.0
XOM EXXON MOBIL CORP Industrie 422.242,63 1.0 7121.0 1423.0 15.Apr.2051 345.0
AMZN AMAZON.COM INC Industrie 421.516,51 1.0 9516.0 203.0 12.Mai2028 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.594,53 1.0 10025.0 363.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 421.644,60 1.0 9972.0 99.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 421.678,32 1.0 9526.0 521.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 420.682,05 1.0 9209.0 425.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 420.810,91 1.0 10107.0 553.0 01.Dez.2032 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 420.287,43 1.0 9860.0 614.0 06.Juli2033 420.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 420.214,50 1.0 9471.0 373.0 01.Mai2036 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.836,01 1.0 10249.0 201.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 419.880,54 1.0 9525.0 181.0 08.Feb.2028 120.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.318,91 1.0 9677.0 1106.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.407,19 1.0 10180.0 686.0 23.Okt.2035 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 418.508,62 1.0 10280.0 706.0 26.Mai2035 525.0
C CITIGROUP INC Finanzinstitute 418.782,50 1.0 9441.0 330.0 05.Nov.2030 298.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 418.188,43 1.0 10913.0 837.0 16.Mai2038 638.0
CRM SALESFORCE INC Industrie 417.642,80 1.0 9889.0 183.0 11.Apr.2028 370.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 416.029,80 1.0 9880.0 395.0 11.Sept.2031 450.0
AMAT APPLIED MATERIALS INC Industrie 416.309,11 1.0 9915.0 92.0 01.Apr.2027 330.0
CSCO CISCO SYSTEMS INC Industrie 414.874,73 1.0 10562.0 898.0 15.Feb.2039 590.0
AMZN AMAZON.COM INC Industrie 415.216,08 1.0 6524.0 1458.0 12.Mai2051 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.490,58 1.0 10140.0 257.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 414.568,87 1.0 10172.0 321.0 19.Nov.2030 529.0
PFE WYETH LLC Industrie 413.972,93 1.0 10597.0 789.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 413.375,36 1.0 10494.0 787.0 29.Jan.2037 611.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 412.359,92 1.0 9761.0 375.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.440,83 1.0 9747.0 112.0 01.Juni2028 218.0
ABBV ABBVIE INC Industrie 412.620,51 1.0 10026.0 232.0 14.Nov.2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.817,25 1.0 10026.0 753.0 28.Aug.2035 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.692,28 1.0 10066.0 124.0 20.Juli2028 502.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 412.038,36 1.0 9905.0 1376.0 16.März2056 573.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.122,54 1.0 9998.0 323.0 16.Okt.2029 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 411.160,05 1.0 11088.0 445.0 01.Nov.2031 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.566,81 1.0 8359.0 1088.0 01.Apr.2048 575.0
C CITIGROUP INC Finanzinstitute 410.632,09 1.0 8467.0 1261.0 23.Juli2048 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.818,15 1.0 7556.0 1106.0 07.Mai2041 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.904,98 1.0 9692.0 1002.0 24.Mai2041 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.122,79 1.0 11229.0 400.0 14.Jan.2031 775.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.181,49 1.0 9317.0 331.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.191,23 1.0 10275.0 149.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 410.381,85 1.0 9087.0 449.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 409.339,02 1.0 6340.0 1292.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 409.757,05 1.0 5878.0 1353.0 01.Apr.2060 385.0
GILD GILEAD SCIENCES INC Industrie 409.828,28 1.0 8870.0 1198.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 408.869,31 1.0 9954.0 242.0 20.Nov.2028 390.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 408.858,12 1.0 8858.0 648.0 01.Nov.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 408.253,47 1.0 8966.0 1088.0 21.Jan.2045 555.0
C CITIBANK NA Finanzinstitute 407.612,62 1.0 10153.0 365.0 29.Mai2030 491.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.802,40 1.0 8716.0 1197.0 21.Aug.2046 486.0
MS MORGAN STANLEY MTN Finanzinstitute 407.859,29 1.0 10091.0 188.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Finanzinstitute 406.915,78 1.0 10273.0 266.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.007,01 1.0 8524.0 647.0 27.Juli2033 255.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.945,76 1.0 9838.0 129.0 01.März2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 406.800,09 1.0 8218.0 590.0 29.Sept.2032 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.162,01 1.0 10507.0 569.0 20.Juni2034 655.0
HCA HCA INC Industrie 405.248,68 1.0 10253.0 419.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 404.494,42 1.0 9939.0 101.0 23.Apr.2027 395.0
ORCL ORACLE CORPORATION Industrie 404.532,90 1.0 10261.0 522.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 404.153,07 1.0 9067.0 451.0 11.März2032 265.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 404.172,84 1.0 9896.0 257.0 09.Jan.2030 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.434,89 1.0 5879.0 1560.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 403.544,32 1.0 10052.0 182.0 03.März2029 490.0
FNBM3707 FNMA 30YR MBS Pass-Through 403.505,65 1.0 8717.0 666.0 01.Apr.2047 250.0
BATSLN BAT CAPITAL CORP Industrie 402.299,69 1.0 9087.0 861.0 15.Aug.2037 439.0
NWG NATWEST GROUP PLC Finanzinstitute 402.428,41 1.0 10291.0 226.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.438,35 1.0 11055.0 578.0 13.Nov.2034 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.502,80 1.0 9516.0 682.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.638,30 1.0 8912.0 402.0 23.Juli2031 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.540,57 1.0 10491.0 616.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.718,86 1.0 9996.0 132.0 23.Aug.2028 448.0
AVGO BROADCOM INC Industrie 401.895,34 1.0 9741.0 767.0 15.Feb.2036 480.0
MS MORGAN STANLEY Finanzinstitute 402.014,19 1.0 8205.0 1237.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.032,24 1.0 9057.0 813.0 24.Apr.2038 424.0
KFW KFW Agency 400.295,10 1.0 10095.0 661.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 400.681,65 1.0 9809.0 546.0 01.Mai2049 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.032,81 1.0 9696.0 706.0 15.Feb.2035 478.0
HCA HCA INC Industrie 400.044,52 1.0 9287.0 524.0 15.März2032 363.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 400.045,12 1.0 9668.0 721.0 24.Okt.2036 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 400.264,71 1.0 11238.0 255.0 01.Apr.2029 938.0
TMUS T-MOBILE USA INC Industrie 399.138,57 1.0 9592.0 181.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.237,41 1.0 9297.0 1119.0 21.Jan.2044 500.0
INTNED ING GROEP NV Finanzinstitute 399.510,58 1.0 9976.0 740.0 23.März2037 542.0
GOOGL ALPHABET INC Industrie 398.546,70 1.0 9914.0 267.0 15.Feb.2029 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.872,81 1.0 10163.0 666.0 12.Juni2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.881,97 1.0 9800.0 173.0 06.Feb.2028 324.0
OKE ONEOK INC Industrie 398.274,48 1.0 9746.0 670.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.526,87 1.0 8954.0 1124.0 22.Mai2045 515.0
AAPL APPLE INC Industrie 397.624,80 1.0 9077.0 388.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.677,63 1.0 9514.0 208.0 01.Juni2029 207.0
SO GEORGIA POWER COMPANY Versorger 396.758,90 1.0 10150.0 698.0 15.März2035 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 396.878,65 1.0 9814.0 734.0 14.Jan.2037 506.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.350,37 1.0 10045.0 1002.0 15.Juli2041 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.465,30 1.0 10018.0 264.0 15.März2029 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 396.496,33 1.0 10502.0 532.0 16.Nov.2032 575.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 395.812,87 1.0 9869.0 431.0 10.März2032 467.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 395.011,76 1.0 10200.0 673.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.412,24 1.0 5951.0 1410.0 24.Mai2061 377.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.401,43 1.0 10231.0 728.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.403,29 1.0 9131.0 445.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.968,66 1.0 9345.0 366.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 394.088,80 1.0 10214.0 431.0 15.März2031 495.0
AMZN AMAZON.COM INC Industrie 393.241,88 1.0 9929.0 98.0 13.Apr.2027 330.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.631,54 1.0 9947.0 199.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Industrie 392.587,96 1.0 6743.0 1182.0 15.Juli2046 400.0
VOD VODAFONE GROUP PLC Industrie 392.795,06 1.0 9433.0 1294.0 28.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.829,48 1.0 9870.0 1292.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 392.005,91 1.0 7521.0 1430.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 392.059,25 1.0 9723.0 1080.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 392.470,22 1.0 9396.0 899.0 15.Aug.2038 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.532,29 1.0 10130.0 231.0 26.Nov.2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 391.851,80 1.0 10216.0 672.0 29.Jan.2036 558.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 391.003,97 1.0 6846.0 1307.0 06.Juli2046 320.0
USB US BANCORP MTN Finanzinstitute 391.234,30 1.0 10326.0 610.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 390.427,66 1.0 10879.0 576.0 01.Nov.2034 663.0
ORCL ORACLE CORPORATION Industrie 390.636,23 1.0 8765.0 940.0 15.Juli2040 538.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 389.694,68 1.0 9459.0 641.0 01.Jan.2057 400.0
TMUS T-MOBILE USA INC Industrie 389.567,30 1.0 7312.0 1109.0 15.Feb.2041 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.722,45 1.0 9598.0 1322.0 05.Apr.2054 549.0
CNC CENTENE CORPORATION Finanzinstitute 388.580,82 1.0 9312.0 219.0 15.Juli2028 245.0
CMCSA COMCAST CORPORATION Industrie 387.818,40 1.0 8874.0 447.0 15.Jan.2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.108,84 1.0 7790.0 1211.0 27.Apr.2051 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.144,33 1.0 9336.0 521.0 15.März2032 380.0
BACR BARCLAYS PLC Finanzinstitute 387.391,88 1.0 10004.0 144.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 387.500,33 1.0 10112.0 173.0 01.Feb.2029 512.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 387.582,79 1.0 10266.0 563.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 387.653,43 1.0 9680.0 1191.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.897,28 1.0 7652.0 1150.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.920,55 1.0 9882.0 753.0 05.Jan.2036 495.0
C CITIGROUP INC Finanzinstitute 386.073,37 1.0 9610.0 1262.0 04.März2056 561.0
ORCL ORACLE CORPORATION Industrie 386.119,25 1.0 9530.0 192.0 25.März2028 230.0
TMUS T-MOBILE USA INC Industrie 386.392,20 1.0 9507.0 263.0 15.Feb.2029 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 385.326,62 1.0 10308.0 610.0 24.Jan.2035 571.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 385.647,55 1.0 9991.0 180.0 15.März2028 570.0
CAS CALIFORNIA ST Local Authority 385.763,38 1.0 11495.0 597.0 01.Apr.2034 750.0
T AT&T INC Industrie 385.156,43 1.0 9952.0 168.0 15.Feb.2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.465,76 1.0 8044.0 1097.0 01.Mai2047 538.0
HCA HCA INC Industrie 384.552,90 1.0 9867.0 287.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 384.569,33 1.0 8831.0 496.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Industrie 383.581,21 1.0 9802.0 276.0 13.Apr.2029 345.0
RTX RTX CORP Industrie 383.637,67 1.0 10778.0 1308.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.021,99 1.0 7417.0 1215.0 01.März2050 480.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.667,17 1.0 7589.0 1335.0 01.Juli2047 338.0
FNMA1273 FNMA 30YR MBS Pass-Through 383.987,65 1.0 9483.0 521.0 01.Dez.2042 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.346,64 1.0 10266.0 343.0 22.Jan.2030 500.0
MS MORGAN STANLEY Finanzinstitute 383.374,21 1.0 7525.0 1032.0 22.Apr.2042 322.0
DIS WALT DISNEY CO Industrie 382.368,11 1.0 9309.0 325.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.477,79 1.0 9603.0 1037.0 19.Nov.2045 556.0
CHILE CHILE (REPUBLIC OF) Sovereigns 382.783,57 1.0 7159.0 1398.0 25.Jan.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 382.198,10 1.0 7800.0 1204.0 01.Mai2045 390.0
C CITIBANK NA Finanzinstitute 381.359,17 1.0 10361.0 634.0 30.Apr.2034 557.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.484,26 1.0 10111.0 172.0 15.Feb.2028 488.0
FNAS7760 FNMA 30YR MBS Pass-Through 381.147,08 1.0 9585.0 548.0 01.Aug.2046 400.0
GOOGL ALPHABET INC Industrie 380.842,48 1.0 9672.0 1369.0 15.Nov.2055 545.0
AAPL APPLE INC Industrie 381.019,76 1.0 6057.0 1533.0 08.Feb.2051 265.0
CMCSA COMCAST CORPORATION Industrie 379.967,00 1.0 5304.0 1583.0 01.Nov.2063 299.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 380.370,56 1.0 10485.0 318.0 01.Feb.2049 600.0
ABBV ABBVIE INC Industrie 379.409,03 1.0 9708.0 714.0 15.März2035 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.441,28 1.0 9804.0 156.0 16.Nov.2027 275.0
SNPS SYNOPSYS INC Industrie 378.683,10 1.0 9551.0 1304.0 01.Apr.2055 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.472,93 1.0 12512.0 1078.0 15.Feb.2050 808.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.513,47 1.0 9884.0 235.0 18.Okt.2029 413.0
FNCA3669 FNMA 30YR MBS Pass-Through 377.596,85 1.0 9576.0 580.0 01.Juni2049 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 377.036,59 1.0 11868.0 800.0 14.Mai2038 775.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.037,75 1.0 9902.0 582.0 15.März2033 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.257,20 1.0 9356.0 330.0 02.Okt.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 377.416,63 1.0 10036.0 1409.0 23.Jan.2059 580.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 376.617,73 1.0 9588.0 651.0 20.Aug.2045 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.354,52 1.0 9674.0 667.0 15.Okt.2034 500.0
AVGO BROADCOM INC Industrie 376.511,48 1.0 10264.0 473.0 15.Nov.2031 515.0
BACR BARCLAYS PLC Finanzinstitute 375.718,93 1.0 10491.0 549.0 09.Mai2034 622.0
HAL HALLIBURTON COMPANY Industrie 375.769,18 1.0 8866.0 1144.0 15.Nov.2045 500.0
KFW KFW Agency 375.353,80 1.0 9931.0 390.0 15.Juli2030 375.0
V VISA INC Industrie 375.400,60 1.0 9791.0 101.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.427,16 1.0 10425.0 144.0 03.Nov.2028 739.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 375.451,69 1.0 9992.0 667.0 13.März2034 425.0
AMZN AMAZON.COM INC Industrie 375.549,70 1.0 9428.0 1463.0 20.Nov.2065 555.0
ORCL ORACLE CORPORATION Industrie 374.513,21 1.0 8408.0 1224.0 26.Sept.2055 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 374.541,75 1.0 9848.0 529.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.608,07 1.0 10047.0 100.0 23.Apr.2028 494.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.782,60 1.0 10114.0 271.0 18.März2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.861,64 1.0 10199.0 145.0 15.Nov.2027 565.0
PERU PERU (REPUBLIC OF) Sovereigns 374.164,88 1.0 9978.0 759.0 30.März2036 550.0
GOOGL ALPHABET INC Industrie 374.375,37 1.0 9929.0 435.0 15.Feb.2031 410.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.517,55 1.0 10023.0 316.0 18.Okt.2030 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.664,55 1.0 9327.0 1187.0 07.Mai2054 640.0
CNC CENTENE CORPORATION Finanzinstitute 373.809,25 1.0 8762.0 411.0 15.Okt.2030 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.884,29 1.0 9861.0 170.0 11.Jan.2028 375.0
PFE PHARMACIA LLC Industrie 372.773,34 1.0 10585.0 240.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.153,09 1.0 9561.0 329.0 17.Okt.2029 288.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.293,71 1.0 10388.0 402.0 01.Mai2053 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.114,80 1.0 9159.0 407.0 14.Aug.2030 220.0
T AT&T INC Industrie 372.303,87 1.0 9374.0 1283.0 01.Nov.2054 570.0
HD HOME DEPOT INC Industrie 372.443,74 1.0 10072.0 657.0 25.Juni2034 495.0
WMT WALMART INC Industrie 372.597,21 1.0 8867.0 510.0 22.Sept.2031 180.0
CHILE CHILE (REPUBLIC OF) Sovereigns 372.683,60 1.0 10377.0 793.0 13.Jan.2037 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 372.691,68 1.0 9737.0 1111.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 371.800,57 1.0 10109.0 264.0 15.Apr.2029 475.0
TMUS T-MOBILE USA INC Industrie 371.954,46 1.0 6541.0 1427.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.198,69 1.0 9844.0 401.0 22.Okt.2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 371.201,05 1.0 10222.0 622.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 371.335,63 1.0 7391.0 1125.0 12.Mai2041 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 371.503,48 1.0 8147.0 1306.0 15.Aug.2048 420.0
TSN TYSON FOODS INC Industrie 370.865,70 1.0 9906.0 110.0 02.Juni2027 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.283,02 1.0 11045.0 374.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.573,54 1.0 8167.0 1179.0 22.Feb.2048 426.0
USB US BANCORP MTN Finanzinstitute 368.575,28 1.0 10011.0 125.0 22.Juli2028 455.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 368.754,18 1.0 11309.0 922.0 29.März2041 763.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.820,57 1.0 9935.0 351.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 368.869,13 1.0 8115.0 1328.0 12.Okt.2110 575.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 368.568,88 1.0 8883.0 690.0 01.Feb.2050 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 368.777,91 1.0 9474.0 360.0 01.Juli2036 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 367.940,40 1.0 6498.0 1456.0 23.Juli2060 387.0
KR KROGER CO Industrie 367.946,68 1.0 9291.0 1340.0 15.Sept.2054 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 368.045,60 1.0 10061.0 644.0 15.März2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 368.482,39 1.0 10292.0 1016.0 07.Feb.2042 588.0
AVGO BROADCOM INC Industrie 367.518,17 1.0 9848.0 673.0 15.Okt.2034 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 367.713,88 1.0 11214.0 586.0 07.Nov.2033 694.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.926,91 1.0 9668.0 375.0 01.Juni2030 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.116,60 1.0 9908.0 322.0 17.Sept.2029 370.0
CVS CVS HEALTH CORP Industrie 367.186,56 1.0 10143.0 343.0 21.Feb.2030 513.0
KHC KRAFT HEINZ FOODS CO Industrie 365.561,52 1.0 7801.0 1182.0 01.Juni2046 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.065,50 1.0 7600.0 1237.0 16.Apr.2050 450.0
GILD GILEAD SCIENCES INC Industrie 366.088,67 1.0 9028.0 1111.0 01.Apr.2044 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 364.913,92 1.0 10426.0 940.0 30.März2040 613.0
TMUS T-MOBILE USA INC Industrie 365.026,45 1.0 6541.0 1426.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 364.403,06 1.0 10162.0 673.0 30.Jan.2036 618.0
AAPL APPLE INC Industrie 364.495,60 1.0 9446.0 227.0 05.Aug.2028 140.0
JPM JPMORGAN CHASE & CO Finanzinstitute 364.686,21 1.0 10177.0 340.0 24.Jan.2031 514.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.793,89 1.0 10000.0 122.0 06.Juli2028 447.0
HD HOME DEPOT INC Industrie 364.075,02 1.0 9622.0 296.0 15.Juni2029 295.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.297,19 1.0 10147.0 336.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.605,95 1.0 10665.0 813.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.222,64 1.0 9401.0 238.0 17.Sept.2028 190.0
ET ENERGY TRANSFER LP Industrie 362.402,11 1.0 9807.0 1142.0 15.Apr.2049 625.0
FNBM1959 FNMA 30YR MBS Pass-Through 362.376,90 1.0 9363.0 604.0 01.Okt.2047 350.0
AVGO BROADCOM INC Industrie 361.328,75 1.0 9737.0 556.0 15.Nov.2032 430.0
AAPL APPLE INC Industrie 360.751,91 1.0 10008.0 194.0 12.Mai2028 400.0
JNJ JOHNSON & JOHNSON Industrie 360.844,71 1.0 9615.0 139.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 360.940,51 1.0 11285.0 539.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.173,32 1.0 10003.0 230.0 06.Nov.2028 423.0
CAS CALIFORNIA ST Local Authority 360.166,79 1.0 11942.0 826.0 01.März2040 763.0
XOM EXXON MOBIL CORP Industrie 359.695,16 1.0 9345.0 414.0 15.Okt.2030 261.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.861,36 1.0 9317.0 408.0 13.Nov.2030 400.0
SUTHEA SUTTER HEALTH Industrie 359.960,72 1.0 9764.0 1339.0 15.Aug.2053 555.0
XOM EXXON MOBIL CORP Industrie 360.010,30 1.0 8242.0 1243.0 01.März2046 411.0
NJSTRN NJ ST TPK AUTH Local Authority 359.863,95 1.0 11810.0 827.0 01.Jan.2040 741.0
META META PLATFORMS INC Industrie 359.272,71 1.0 10078.0 579.0 15.Mai2033 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 359.401,90 1.0 9521.0 308.0 16.Juli2029 304.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 359.459,07 1.0 9604.0 1205.0 17.Jan.2048 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.419,59 1.0 8425.0 594.0 15.Sept.2032 185.0
CSCO CISCO SYSTEMS INC Industrie 358.469,24 1.0 9382.0 1362.0 26.Feb.2054 530.0
C CITIGROUP INC Finanzinstitute 358.557,94 1.0 9921.0 190.0 23.Apr.2029 408.0
USB US BANCORP MTN Finanzinstitute 358.768,23 1.0 9885.0 562.0 01.Feb.2034 484.0
MSFT MICROSOFT CORPORATION Industrie 358.807,14 1.0 5579.0 1708.0 01.Juni2060 267.0
TELEFO TELEFONICA EUROPE BV Industrie 357.773,02 1.0 11323.0 378.0 15.Sept.2030 825.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.804,13 1.0 8920.0 411.0 22.Juli2030 130.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.920,74 1.0 7634.0 1322.0 17.Okt.2049 400.0
META META PLATFORMS INC Industrie 358.154,80 1.0 10034.0 307.0 15.Aug.2029 430.0
INTC INTEL CORPORATION Industrie 357.327,33 1.0 9200.0 1270.0 10.Feb.2053 570.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 356.634,70 1.0 9377.0 671.0 01.Mai2046 350.0
KMI KINDER MORGAN INC Industrie 356.769,36 1.0 9536.0 1108.0 01.Juni2045 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 356.013,88 1.0 10088.0 572.0 01.Feb.2033 500.0
MS MORGAN STANLEY Finanzinstitute 356.017,74 1.0 11310.0 479.0 01.Apr.2032 725.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.226,22 1.0 10240.0 142.0 05.Nov.2027 585.0
LUV SOUTHWEST AIRLINES CO Industrie 356.487,60 1.0 10034.0 107.0 15.Juni2027 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 355.661,91 1.0 10611.0 651.0 27.Sept.2034 675.0
KO COCA-COLA CO Industrie 355.728,60 1.0 8952.0 528.0 05.Jan.2032 225.0
WFC WELLS FARGO & COMPANY Finanzinstitute 354.368,90 1.0 9355.0 1068.0 02.Nov.2043 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.369,03 1.0 9291.0 361.0 24.Jan.2030 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 354.645,89 1.0 10341.0 676.0 25.Apr.2036 567.0
XOM EXXON MOBIL CORP Industrie 353.760,20 1.0 9057.0 1010.0 19.März2040 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.819,48 1.0 10029.0 171.0 18.Jan.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 353.830,28 1.0 8723.0 1169.0 15.Juli2045 475.0
BA BOEING CO Industrie 354.069,23 1.0 10053.0 94.0 01.Mai2027 504.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.226,86 1.0 9925.0 96.0 07.Apr.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 353.451,38 1.0 10087.0 371.0 03.Juni2030 481.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 353.203,52 1.0 9260.0 354.0 01.Jan.2037 200.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 352.783,71 1.0 9846.0 600.0 01.Juni2048 450.0
AMZN AMAZON.COM INC Industrie 352.320,94 1.0 7783.0 1485.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.487,27 1.0 10005.0 142.0 01.Okt.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 352.584,18 1.0 7064.0 1286.0 12.Feb.2052 440.0
NWG NATWEST GROUP PLC Finanzinstitute 351.813,21 1.0 10107.0 260.0 27.Jan.2030 508.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.119,81 1.0 8409.0 1320.0 15.Mai2052 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.167,16 1.0 7410.0 1020.0 22.Apr.2042 321.0
CVS CVS HEALTH CORP Industrie 351.248,14 1.0 9582.0 311.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.663,14 1.0 10128.0 662.0 18.Nov.2035 587.0
BATSLN BAT CAPITAL CORP Industrie 350.637,52 1.0 9603.0 191.0 25.März2028 226.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.003,77 1.0 9043.0 383.0 20.Apr.2030 160.0
CVS CVS HEALTH CORP Industrie 350.466,42 1.0 10272.0 634.0 01.Juni2034 570.0
HCA HCA INC Industrie 349.905,28 1.0 8817.0 1216.0 15.Juni2049 525.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.743,73 1.0 10448.0 1106.0 01.Apr.2049 626.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.860,77 1.0 10191.0 631.0 13.Feb.2034 525.0
AMGN AMGEN INC Industrie 348.908,17 1.0 8432.0 1170.0 01.Mai2045 440.0
AMZN AMAZON.COM INC Industrie 349.097,47 1.0 7661.0 1394.0 13.Apr.2052 395.0
GOOGL ALPHABET INC Industrie 349.137,34 1.0 9760.0 1145.0 15.Nov.2045 535.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 348.311,17 1.0 9900.0 375.0 01.Mai2029 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 348.165,79 1.0 10159.0 343.0 04.Feb.2031 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.535,72 1.0 9159.0 533.0 15.März2032 295.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 348.461,58 1.0 8231.0 725.0 01.Dez.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 347.777,17 1.0 9897.0 617.0 08.März2034 613.0
CMCSA COMCAST CORPORATION Industrie 347.952,18 1.0 9890.0 395.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.053,26 1.0 9012.0 403.0 18.Aug.2031 236.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.375,67 1.0 9774.0 277.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.401,75 1.0 10080.0 375.0 30.Mai2030 413.0
CMCSA COMCAST CORPORATION Industrie 346.910,63 1.0 9602.0 359.0 01.Apr.2030 340.0
OKE ONEOK INC Industrie 345.893,71 1.0 10270.0 1238.0 01.Sept.2053 663.0
FNAL9849 FNMA 30YR MBS Pass-Through 345.523,73 1.0 9470.0 544.0 01.Jan.2046 350.0
MPLX MPLX LP Industrie 345.025,70 1.0 10116.0 637.0 01.Juni2034 550.0
DIS WALT DISNEY CO Industrie 345.103,14 1.0 11252.0 809.0 15.Nov.2037 665.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.329,36 1.0 8663.0 1155.0 21.Okt.2045 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.424,45 1.0 8582.0 1147.0 17.Nov.2045 490.0
META META PLATFORMS INC Industrie 344.485,11 1.0 10109.0 193.0 15.Mai2028 460.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.492,44 1.0 10462.0 639.0 01.Juli2034 553.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.348,36 1.0 10516.0 532.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 343.846,61 1.0 10219.0 631.0 01.März2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 342.730,28 1.0 8898.0 964.0 15.Juni2039 413.0
SO SOUTHERN COMPANY (THE) Versorger 342.796,81 1.0 8251.0 1209.0 01.Juli2046 440.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.888,55 1.0 10381.0 204.0 16.Juni2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 342.424,26 1.0 8969.0 446.0 01.Feb.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 342.529,19 1.0 8097.0 1227.0 15.Aug.2047 454.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 342.532,22 1.0 10675.0 765.0 15.Sept.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.820,78 1.0 9733.0 303.0 26.Juli2029 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.028,73 1.0 9806.0 261.0 14.Jan.2029 375.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 341.136,97 1.0 10088.0 649.0 26.Juli2035 528.0
GE GENERAL ELECTRIC CO MTN Industrie 341.259,19 1.0 11159.0 495.0 15.März2032 675.0
SUZANO SUZANO AUSTRIA GMBH Industrie 341.370,02 1.0 10220.0 240.0 15.Jan.2029 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 340.471,30 1.0 10054.0 749.0 15.Jan.2036 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.519,55 1.0 9940.0 207.0 01.Okt.2029 450.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.546,73 1.0 10105.0 1211.0 01.Dez.2052 650.0
KVUE KENVUE INC Industrie 340.639,22 1.0 10156.0 181.0 22.März2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.792,05 1.0 10289.0 179.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 340.178,79 1.0 8289.0 1267.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.204,91 1.0 7506.0 1040.0 22.Apr.2042 316.0
V VISA INC Industrie 339.215,46 1.0 9199.0 376.0 15.Apr.2030 205.0
AAPL APPLE INC Industrie 339.247,33 1.0 9894.0 116.0 20.Juni2027 300.0
GOOGL ALPHABET INC Industrie 339.282,18 1.0 9902.0 1494.0 15.Feb.2066 575.0
ORCL ORACLE CORPORATION Industrie 338.583,67 1.0 7977.0 1199.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.605,59 1.0 8797.0 1314.0 15.Apr.2053 505.0
USB US BANCORP Finanzinstitute 338.986,67 1.0 10501.0 524.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.633,47 1.0 10790.0 577.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.737,46 1.0 10153.0 360.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.875,77 1.0 9463.0 227.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.958,08 1.0 9995.0 763.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 336.384,11 1.0 9386.0 1252.0 15.Mai2054 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.743,07 1.0 10151.0 703.0 14.März2035 525.0
CMCSA COMCAST CORPORATION Industrie 335.761,41 1.0 7363.0 1249.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.924,80 1.0 10078.0 128.0 11.Aug.2028 521.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 335.000,19 1.0 8823.0 1128.0 08.Juli2044 480.0
C CITIGROUP INC Finanzinstitute 335.177,05 1.0 8419.0 1170.0 18.Mai2046 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.408,99 1.0 9897.0 110.0 01.Juni2027 345.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 335.487,24 1.0 9268.0 343.0 01.Dez.2035 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 334.662,55 1.0 9924.0 697.0 15.Feb.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 334.791,67 1.0 9326.0 1046.0 15.Jan.2042 495.0
FNBM3204 FNMA 30YR MBS Pass-Through 334.355,30 1.0 9375.0 586.0 01.Jan.2047 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.746,21 1.0 10064.0 192.0 25.Apr.2029 473.0
BA BOEING CO Industrie 333.804,29 1.0 10171.0 96.0 01.Mai2027 626.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.190,40 1.0 10609.0 141.0 30.Sept.2027 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.299,68 1.0 7705.0 1281.0 15.Mai2049 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.549,62 1.0 9979.0 114.0 08.Juni2027 411.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 333.645,64 1.0 10210.0 284.0 01.Sept.2054 670.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 333.287,69 1.0 9379.0 575.0 20.Dez.2047 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.544,62 1.0 10187.0 133.0 16.Nov.2027 550.0
TMUS T-MOBILE USA INC Industrie 332.552,10 1.0 8786.0 978.0 15.Apr.2040 438.0
SOLV SOLVENTUM CORP Industrie 332.626,31 1.0 10222.0 634.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.641,09 1.0 9520.0 1435.0 15.Juli2064 575.0
ORCL ORACLE CORPORATION Industrie 332.646,87 1.0 9553.0 710.0 03.Aug.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.647,17 1.0 10357.0 278.0 01.Juni2029 610.0
BMO BANK OF MONTREAL MTN Finanzinstitute 332.735,47 1.0 10151.0 168.0 01.Feb.2028 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.355,12 1.0 9807.0 614.0 14.Juni2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.345,60 1.0 9020.0 664.0 31.Jan.2034 350.0
SNPS SYNOPSYS INC Industrie 330.741,37 1.0 10086.0 498.0 01.Apr.2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.037,92 1.0 10088.0 661.0 07.Feb.2035 650.0
WMT WALMART INC Industrie 330.136,68 1.0 10437.0 740.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.205,55 1.0 10098.0 132.0 18.Aug.2027 529.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 330.578,08 1.0 7376.0 1325.0 01.Apr.2056 450.0
AVGO BROADCOM INC Industrie 329.533,17 1.0 9879.0 755.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 329.614,79 1.0 9690.0 320.0 27.Sept.2029 420.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 329.720,46 1.0 10099.0 182.0 01.März2030 550.0
UBS UBS GROUP AG Finanzinstitute 329.898,21 1.0 8854.0 1146.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 329.942,16 1.0 8372.0 1160.0 20.Jan.2048 444.0
KDB KOREA DEVELOPMENT BANK Agency 330.028,95 1.0 9946.0 586.0 15.Feb.2033 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.154,06 1.0 9767.0 579.0 15.Apr.2033 450.0
PSX PHILLIPS 66 Industrie 329.242,44 1.0 8690.0 1118.0 15.Nov.2044 488.0
BSHSI Bon Secours Mercy Health Industrie 329.305,94 1.0 9715.0 332.0 01.Juni2030 346.0
NFLX NETFLIX INC Industrie 329.470,07 1.0 10406.0 238.0 15.Nov.2028 588.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.499,24 1.0 10100.0 349.0 03.März2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 328.825,97 1.0 10021.0 421.0 15.Jan.2031 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.904,79 1.0 7320.0 1367.0 06.Mai2051 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.782,69 1.0 7675.0 1214.0 23.Jan.2049 390.0
VALEBZ VALE OVERSEAS LTD Industrie 327.849,70 1.0 10082.0 1253.0 28.Juni2054 640.0
JNJ JOHNSON & JOHNSON Industrie 327.988,57 1.0 10252.0 284.0 01.Juni2029 480.0
USB US BANCORP MTN Finanzinstitute 328.018,28 1.0 10439.0 566.0 12.Juni2034 584.0
JBS JBS USA HOLDING LUX SARL Industrie 328.072,42 1.0 10981.0 613.0 15.März2034 675.0
LOW LOWES COMPANIES INC Industrie 328.289,38 1.0 9468.0 516.0 01.Apr.2032 375.0
ORCL ORACLE CORPORATION Industrie 327.381,92 1.0 8870.0 668.0 08.Juli2034 430.0
KO COCA-COLA CO Industrie 327.431,29 1.0 9040.0 394.0 01.Juni2030 165.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 327.478,85 1.0 10055.0 140.0 15.Sept.2027 469.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 327.502,51 1.0 10538.0 553.0 08.Juni2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 326.570,85 1.0 8669.0 955.0 15.Mai2039 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.677,68 1.0 9516.0 365.0 22.März2030 315.0
C CITIBANK NA Finanzinstitute 326.994,97 1.0 10378.0 226.0 29.Sept.2028 580.0
BACR BARCLAYS PLC Finanzinstitute 327.020,91 1.0 10416.0 144.0 02.Nov.2028 738.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.975,63 1.0 6601.0 1432.0 29.Mai2050 313.0
BACR BARCLAYS PLC Finanzinstitute 326.223,31 1.0 9256.0 1150.0 17.Aug.2045 525.0
KFW KFW MTN Agency 326.242,24 1.0 8700.0 434.0 30.Sept.2030 75.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 326.251,16 1.0 9800.0 535.0 28.Juli2033 492.0
MS MORGAN STANLEY MTN Finanzinstitute 326.327,61 1.0 10432.0 230.0 01.Nov.2029 641.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 326.463,22 1.0 8403.0 1005.0 20.Jan.2040 395.0
FOXA FOX CORP Industrie 325.371,09 1.0 10726.0 575.0 13.Okt.2033 650.0
UPS UNITED PARCEL SERVICE INC Industrie 325.674,87 1.0 10909.0 837.0 15.Jan.2038 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.866,80 1.0 10320.0 717.0 15.Feb.2035 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.018,08 1.0 10674.0 732.0 01.Apr.2036 613.0
AVGO BROADCOM INC Industrie 325.235,49 1.0 9646.0 876.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.253,36 1.0 9047.0 1151.0 01.Juni2045 495.0
GIS GENERAL MILLS INC Industrie 324.309,21 1.0 9943.0 181.0 17.Apr.2028 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 324.360,49 1.0 9963.0 138.0 15.Sept.2027 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.504,51 1.0 9958.0 1359.0 14.März2055 575.0
JBS JBS USA LUX SA Industrie 323.556,60 1.0 10323.0 552.0 01.Apr.2033 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 323.695,50 1.0 10393.0 647.0 24.Apr.2034 505.0
VOD VODAFONE GROUP PLC Industrie 323.030,22 1.0 10710.0 797.0 27.Feb.2037 615.0
BA BOEING CO Industrie 323.056,01 1.0 10506.0 268.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 323.092,46 1.0 9858.0 424.0 22.Jan.2032 435.0
KHC KRAFT HEINZ FOODS CO Industrie 323.523,33 1.0 8159.0 1216.0 01.Okt.2049 488.0
HUM HUMANA INC Finanzinstitute 322.732,94 1.0 10198.0 174.0 01.März2028 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.855,75 1.0 9911.0 96.0 05.Apr.2027 365.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 321.885,21 1.0 10310.0 645.0 15.Aug.2034 575.0
GOOGL ALPHABET INC Industrie 322.190,58 1.0 9684.0 1526.0 15.Nov.2075 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 321.267,05 1.0 10008.0 723.0 10.Sept.2036 574.0
CMCSA COMCAST CORPORATION Industrie 321.360,97 1.0 8666.0 461.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 321.486,92 1.0 9730.0 360.0 19.März2030 348.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 321.494,68 1.0 9911.0 104.0 03.Mai2027 330.0
AAPL APPLE INC Industrie 321.578,35 1.0 9925.0 102.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.593,11 1.0 10157.0 356.0 25.Apr.2031 502.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.250,66 1.0 9660.0 770.0 01.Aug.2039 447.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.270,93 1.0 7016.0 1151.0 01.Okt.2044 247.0
LNG CHENIERE ENERGY INC Industrie 320.677,94 1.0 9967.0 110.0 15.Okt.2028 463.0
BACR BARCLAYS PLC Finanzinstitute 320.714,59 1.0 10039.0 292.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 320.903,90 1.0 10104.0 424.0 15.Apr.2031 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.013,64 1.0 10289.0 387.0 08.Sept.2030 525.0
AVGO BROADCOM INC Industrie 320.060,52 1.0 8736.0 612.0 15.Feb.2033 260.0
INTC INTEL CORPORATION Industrie 320.133,77 1.0 9695.0 359.0 25.März2030 390.0
PERU PERU (REPUBLIC OF) Sovereigns 320.207,32 1.0 9618.0 1301.0 08.Aug.2054 588.0
HD HOME DEPOT INC Industrie 319.351,13 1.0 9408.0 370.0 15.Apr.2030 270.0
AON AON NORTH AMERICA INC Finanzinstitute 319.394,36 1.0 9631.0 1316.0 01.März2054 575.0
INTC INTEL CORPORATION Industrie 319.408,64 1.0 8078.0 1275.0 25.März2050 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.750,21 1.0 9973.0 405.0 15.Okt.2030 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.766,93 1.0 12578.0 833.0 15.Jan.2039 820.0
BRO BROWN & BROWN INC Finanzinstitute 318.955,83 1.0 9992.0 370.0 23.Juni2030 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.070,18 1.0 9889.0 422.0 27.Jan.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.275,01 1.0 8690.0 917.0 23.Apr.2040 408.0
DIS WALT DISNEY CO Industrie 318.151,30 1.0 7236.0 1412.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 318.173,41 1.0 9280.0 1386.0 15.Mai2063 575.0
MRK MERCK & CO INC Industrie 318.333,81 1.0 9742.0 116.0 10.Juni2027 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.430,50 1.0 10214.0 352.0 15.Feb.2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.531,26 1.0 8803.0 480.0 20.Juli2032 231.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.552,93 1.0 9588.0 307.0 18.Juli2029 319.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.612,57 1.0 8368.0 1264.0 06.Okt.2048 444.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 317.614,38 1.0 9437.0 1074.0 19.Mai2043 511.0
MDT MEDTRONIC INC Industrie 317.664,31 1.0 8928.0 1190.0 15.März2045 463.0
JNJ JOHNSON & JOHNSON Industrie 317.688,82 1.0 9836.0 167.0 15.Jan.2028 290.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.769,50 1.0 10408.0 564.0 08.Juni2034 587.0
BA BOEING CO Industrie 317.836,47 1.0 11059.0 1347.0 01.Mai2064 701.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.045,36 1.0 9087.0 377.0 31.März2030 205.0
CVS CVS HEALTH CORP Industrie 318.060,39 1.0 10083.0 577.0 01.Juni2033 530.0
FNBM4384 FNMA 30YR MBS Pass-Through 317.795,17 1.0 9706.0 527.0 01.Jan.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.987,36 1.0 10306.0 566.0 13.Apr.2033 561.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.991,17 1.0 8970.0 469.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.034,72 1.0 10499.0 232.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 317.043,55 1.0 9597.0 135.0 15.Aug.2027 80.0
MO ALTRIA GROUP INC Industrie 317.299,34 1.0 8775.0 531.0 04.Feb.2032 245.0
FOXA FOX CORP Industrie 317.333,50 1.0 9596.0 360.0 08.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 316.527,99 1.0 10408.0 1213.0 15.Jan.2053 675.0
HCA HCA INC Industrie 316.545,52 1.0 10195.0 573.0 01.Juni2033 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.667,16 1.0 8769.0 1086.0 07.März2042 434.0
VICI VICI PROPERTIES LP Industrie 316.783,16 1.0 9863.0 506.0 15.Mai2032 513.0
CVS CVS HEALTH CORP Industrie 316.824,63 1.0 10034.0 728.0 15.Sept.2035 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.817,96 1.0 9380.0 514.0 05.Apr.2032 390.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.842,64 1.0 10096.0 172.0 24.Jan.2029 496.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.852,75 1.0 9667.0 367.0 15.Mai2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.038,55 1.0 10225.0 160.0 09.Jan.2028 600.0
AAPL APPLE INC Industrie 316.070,07 1.0 8736.0 1194.0 13.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 316.074,90 1.0 10117.0 127.0 09.Aug.2028 550.0
CI CIGNA GROUP Industrie 315.410,85 1.0 9239.0 370.0 15.März2030 240.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 315.645,98 1.0 10936.0 822.0 15.Jan.2038 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.804,74 1.0 10284.0 279.0 14.Mai2030 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.122,84 1.0 11598.0 372.0 01.Sept.2030 875.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.195,03 1.0 10052.0 168.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.517,64 1.0 10239.0 674.0 24.Apr.2036 562.0
V VISA INC Industrie 313.616,15 1.0 9526.0 766.0 14.Dez.2035 415.0
PEP PEPSICO INC Industrie 312.753,46 1.0 9854.0 144.0 15.Okt.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 312.843,69 1.0 10183.0 213.0 20.Juli2029 545.0
GOOGL ALPHABET INC Industrie 312.905,90 1.0 9929.0 409.0 15.Nov.2030 410.0
NVDA NVIDIA CORPORATION Industrie 312.955,04 1.0 7366.0 1397.0 01.Apr.2050 350.0
CNC CENTENE CORPORATION Finanzinstitute 313.318,19 1.0 9039.0 354.0 15.Feb.2030 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.174,76 1.0 10273.0 294.0 06.Juli2029 561.0
BACR BARCLAYS PLC Finanzinstitute 312.409,23 1.0 10056.0 195.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 312.445,16 1.0 9716.0 114.0 01.Juni2027 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 312.496,94 1.0 10058.0 361.0 13.Mai2031 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.591,45 1.0 9875.0 322.0 14.Sept.2029 350.0
DIS WALT DISNEY CO Industrie 311.751,17 1.0 8179.0 1036.0 13.Mai2040 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 311.833,79 1.0 11748.0 669.0 21.März2036 763.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 311.863,31 1.0 10151.0 272.0 05.Apr.2029 499.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.997,34 1.0 10153.0 618.0 17.Apr.2035 543.0
AZN ASTRAZENECA FINANCE LLC Industrie 311.031,37 1.0 10149.0 640.0 26.Feb.2034 500.0
MA MASTERCARD INC Industrie 311.353,24 1.0 9631.0 292.0 01.Juni2029 295.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 311.472,93 1.0 9881.0 142.0 26.Sept.2027 495.0
BACR BARCLAYS PLC Finanzinstitute 310.413,71 1.0 10900.0 564.0 27.Juni2034 712.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.449,09 1.0 10245.0 341.0 14.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 310.836,05 1.0 10092.0 339.0 15.Jan.2030 470.0
HCA HCA INC Industrie 309.886,63 1.0 10282.0 687.0 01.März2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 310.096,01 1.0 8759.0 1154.0 06.Mai2044 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.123,60 1.0 9486.0 212.0 15.Juni2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 310.272,00 1.0 9887.0 152.0 01.Dez.2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.223,11 1.0 10358.0 337.0 13.Jan.2030 571.0
NFLX NETFLIX INC Industrie 309.253,94 1.0 10077.0 672.0 15.Aug.2034 490.0
MRK MERCK & CO INC Industrie 309.259,34 1.0 9795.0 269.0 07.März2029 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.304,54 1.0 7509.0 1051.0 24.Feb.2043 344.0
AVGO BROADCOM INC Industrie 309.304,68 1.0 10044.0 380.0 15.Juli2030 460.0
INTC INTEL CORPORATION Industrie 309.308,82 1.0 9280.0 337.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.348,72 1.0 9484.0 348.0 10.Jan.2030 283.0
JNJ JOHNSON & JOHNSON Industrie 309.400,02 1.0 7943.0 1282.0 01.März2046 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.501,76 1.0 9043.0 520.0 12.Jan.2032 272.0
SNPS SYNOPSYS INC Industrie 309.508,58 1.0 10074.0 350.0 01.Apr.2030 485.0
ORCL ORACLE CORPORATION Industrie 309.533,28 1.0 7110.0 1055.0 25.März2041 365.0
SCCO SOUTHERN COPPER CORP Industrie 308.669,00 1.0 9864.0 1088.0 23.Apr.2045 588.0
CHTR TIME WARNER CABLE LLC Industrie 308.684,16 1.0 9922.0 849.0 15.Juni2039 675.0
LOW LOWES COMPANIES INC Industrie 308.835,71 1.0 9784.0 271.0 05.Apr.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 308.920,27 1.0 9942.0 222.0 10.Sept.2028 395.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 309.085,96 1.0 10190.0 609.0 14.Apr.2034 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.112,21 1.0 7906.0 1337.0 15.März2052 455.0
FNAY1312 FNMA 30YR MBS Pass-Through 308.920,86 1.0 9407.0 576.0 01.März2045 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.943,95 1.0 10319.0 140.0 04.Nov.2027 735.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 307.964,74 1.0 10118.0 653.0 15.Juni2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 308.124,09 1.0 9051.0 456.0 15.März2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.346,29 1.0 9883.0 175.0 31.Jan.2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 308.402,53 1.0 9465.0 1060.0 15.März2043 545.0
CSCO CISCO SYSTEMS INC Industrie 308.477,78 1.0 10166.0 948.0 15.Jan.2040 550.0
OTIS OTIS WORLDWIDE CORP Industrie 307.403,86 1.0 9282.0 361.0 15.Feb.2030 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 307.481,95 1.0 10216.0 604.0 08.Sept.2033 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 307.769,96 1.0 10087.0 184.0 28.März2028 495.0
NI NISOURCE INC Versorger 307.771,18 1.0 9893.0 106.0 15.Mai2027 349.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 307.450,63 1.0 9511.0 674.0 01.Nov.2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.948,89 1.0 9813.0 721.0 30.Jan.2037 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 307.038,44 1.0 10026.0 143.0 08.Okt.2027 435.0
MET METLIFE INC Finanzinstitute 307.062,34 1.0 10058.0 352.0 23.März2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 307.274,50 1.0 9578.0 405.0 15.Okt.2030 385.0
MS MORGAN STANLEY MTN Finanzinstitute 306.247,97 1.0 9944.0 524.0 20.Juli2033 489.0
WM WASTE MANAGEMENT INC Industrie 306.617,18 1.0 10031.0 710.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.706,46 1.0 9189.0 1312.0 15.Apr.2054 538.0
MPLX MPLX LP Industrie 305.661,83 1.0 9054.0 1204.0 15.Feb.2049 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.784,76 1.0 10333.0 428.0 17.Mai2032 573.0
AVGO BROADCOM INC Industrie 305.804,79 1.0 10090.0 528.0 15.Juli2032 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 305.899,98 1.0 11593.0 397.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 306.069,76 1.0 10312.0 308.0 09.Nov.2029 615.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 305.124,07 1.0 9085.0 710.0 01.Sept.2047 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.964,99 1.0 9996.0 107.0 28.Mai2027 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.084,93 1.0 9882.0 142.0 01.Dez.2027 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.216,54 1.0 9344.0 266.0 15.Jan.2029 225.0
TSN TYSON FOODS INC Industrie 305.236,16 1.0 9971.0 261.0 01.März2029 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.349,80 1.0 8975.0 451.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 305.441,86 1.0 9968.0 468.0 21.Okt.2032 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.445,59 1.0 10171.0 967.0 15.Okt.2040 550.0
ORCL ORACLE CORPORATION Industrie 305.538,06 1.0 9473.0 567.0 06.Feb.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.348,24 1.0 8712.0 1426.0 15.Apr.2063 520.0
DIS WALT DISNEY CO Industrie 304.538,72 1.0 11091.0 722.0 15.Dez.2035 640.0
MSFT MICROSOFT CORPORATION Industrie 304.740,43 1.0 10252.0 1012.0 08.Feb.2041 530.0
CSCO CISCO SYSTEMS INC Industrie 304.744,02 1.0 10111.0 175.0 24.Feb.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 304.784,99 1.0 9016.0 1181.0 01.Feb.2046 490.0
HCA HCA INC Industrie 304.811,80 1.0 7959.0 1329.0 15.März2052 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.876,19 1.0 8772.0 430.0 19.Nov.2031 176.0
UBER UBER TECHNOLOGIES INC Industrie 303.849,26 1.0 9780.0 681.0 15.Sept.2034 480.0
USB US BANCORP Finanzinstitute 304.095,72 1.0 8788.0 409.0 22.Juli2030 138.0
GM GENERAL MOTORS CO Industrie 304.188,11 1.0 9829.0 1008.0 02.Okt.2043 625.0
ABBV ABBVIE INC Industrie 304.209,28 1.0 8572.0 1206.0 14.Mai2046 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.290,96 1.0 10357.0 167.0 18.Jan.2029 672.0
NKE NIKE INC Industrie 304.310,19 1.0 9447.0 369.0 27.März2030 285.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 303.220,07 1.0 9828.0 741.0 15.Jan.2036 538.0
AVGO BROADCOM INC Industrie 303.248,17 1.0 9602.0 181.0 15.Feb.2028 195.0
MCD MCDONALDS CORPORATION MTN Industrie 303.361,71 1.0 8904.0 1166.0 09.Dez.2045 488.0
FOXA FOX CORP Industrie 303.515,70 1.0 10031.0 250.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP Industrie 303.721,65 1.0 10400.0 556.0 15.Feb.2033 575.0
PFE PFIZER INC Industrie 302.577,98 1.0 9910.0 743.0 15.Nov.2035 488.0
DIS WALT DISNEY CO Industrie 302.705,67 1.0 9819.0 365.0 22.März2030 380.0
MO ALTRIA GROUP INC Industrie 302.787,34 1.0 9285.0 1088.0 31.Jan.2044 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.937,92 1.0 9827.0 102.0 21.Apr.2027 238.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 302.980,44 1.0 10178.0 214.0 27.Juli2029 528.0
FITB FIFTH THIRD BANCORP Finanzinstitute 302.041,46 1.0 10034.0 310.0 06.Sept.2030 489.0
AAPL APPLE INC Industrie 302.050,96 1.0 9427.0 325.0 11.Sept.2029 220.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.108,06 1.0 8924.0 510.0 03.Nov.2031 230.0
RTX RTX CORP Industrie 302.269,08 1.0 10768.0 624.0 15.März2034 610.0
KHC KRAFT HEINZ FOODS CO Industrie 302.373,86 1.0 9933.0 103.0 15.Mai2027 388.0
WFC WELLS FARGO & COMPANY Finanzinstitute 302.484,33 1.0 8379.0 1129.0 04.Nov.2044 465.0
BPLN BP CAPITAL MARKETS PLC Industrie 301.544,01 1.0 9876.0 139.0 19.Sept.2027 328.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.612,01 1.0 9515.0 208.0 28.Mai2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.732,21 1.0 10270.0 208.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.922,85 1.0 10375.0 615.0 01.Juni2034 655.0
FNBC1452 FNMA 30YR MBS Pass-Through 301.821,11 1.0 9619.0 549.0 01.Juli2046 400.0
QCOM QUALCOMM INCORPORATED Industrie 300.748,62 1.0 9907.0 106.0 20.Mai2027 325.0
UAL UNITED AIRLINES INC Industrie 300.785,52 1.0 10297.0 581.0 15.Juli2037 580.0
BATSLN BAT CAPITAL CORP Industrie 301.141,83 1.0 10845.0 575.0 02.Aug.2033 642.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.263,39 1.0 10108.0 491.0 15.Jan.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.264,91 1.0 10127.0 692.0 04.Feb.2035 550.0
KFW KFW Agency 300.252,04 1.0 10336.0 402.0 29.Okt.2030 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.311,67 1.0 10298.0 274.0 25.Apr.2030 553.0
AAPL APPLE INC Industrie 300.317,91 1.0 7948.0 1273.0 04.Aug.2046 385.0
SUZANO SUZANO AUSTRIA GMBH Industrie 300.339,54 1.0 9278.0 427.0 15.Jan.2031 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.364,41 1.0 10290.0 340.0 15.Feb.2030 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.392,87 1.0 10078.0 702.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 300.474,97 1.0 7253.0 1295.0 01.Nov.2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.568,05 1.0 11457.0 740.0 01.März2038 800.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.696,78 1.0 9949.0 315.0 15.Okt.2029 455.0
NOW SERVICENOW INC Industrie 299.790,78 1.0 8678.0 421.0 01.Sept.2030 140.0
CVX CHEVRON CORP Industrie 300.135,54 1.0 9234.0 382.0 11.Mai2030 224.0
ASCHEA ASCENSION HEALTH Industrie 299.070,07 0.0 9399.0 336.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Industrie 299.125,34 0.0 10332.0 442.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.227,05 0.0 9365.0 356.0 01.Feb.2030 265.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.441,78 0.0 9932.0 187.0 16.März2028 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.589,40 0.0 10025.0 526.0 20.Juli2033 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.613,68 0.0 10225.0 268.0 08.Apr.2029 526.0
HD HOME DEPOT INC Industrie 298.768,32 0.0 9335.0 528.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 297.899,08 0.0 9913.0 273.0 16.März2029 400.0
AMZN AMAZON.COM INC Industrie 298.023,09 0.0 9911.0 585.0 13.März2033 455.0
Q QUEBEC (PROVINCE OF) Local Authority 298.322,98 0.0 9943.0 191.0 13.Apr.2028 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.183,40 0.0 6983.0 1066.0 19.Nov.2041 252.0
NWG NATWEST GROUP PLC Finanzinstitute 297.193,69 0.0 10069.0 195.0 18.Mai2029 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.330,13 0.0 9701.0 1406.0 30.Nov.2065 600.0
ABBV ABBVIE INC Industrie 297.349,59 0.0 8964.0 1250.0 14.Nov.2048 488.0
MSFT MICROSOFT CORPORATION Industrie 297.556,20 0.0 7880.0 1291.0 08.Aug.2046 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 297.644,95 0.0 10065.0 277.0 07.Mai2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 297.738,02 0.0 9847.0 420.0 30.Jan.2032 472.0
TMUS T-MOBILE USA INC Industrie 296.558,26 0.0 9447.0 1287.0 15.Jan.2053 565.0
FISV FISERV INC Industrie 296.620,74 0.0 7555.0 1256.0 01.Juli2049 440.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 296.804,33 0.0 7962.0 1113.0 02.Feb.2042 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.840,06 0.0 8292.0 1231.0 15.Mai2050 500.0
PG PROCTER & GAMBLE CO Industrie 296.901,84 0.0 9572.0 371.0 25.März2030 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.019,54 0.0 10000.0 129.0 03.Aug.2027 424.0
SBUX STARBUCKS CORPORATION Industrie 297.099,04 0.0 9920.0 235.0 15.Nov.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.106,05 0.0 9884.0 585.0 16.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.949,72 0.0 9337.0 353.0 15.Jan.2030 275.0
KHC KRAFT HEINZ FOODS CO Industrie 296.184,67 0.0 8732.0 1119.0 15.Juli2045 520.0
AVGO BROADCOM INC Industrie 295.659,02 0.0 9967.0 350.0 15.Feb.2030 435.0
INTC INTEL CORPORATION Industrie 295.663,14 0.0 6990.0 1272.0 08.Dez.2047 373.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.825,55 0.0 9727.0 1109.0 08.Juli2046 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.907,73 0.0 10005.0 644.0 14.Mai2034 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.794,99 0.0 9982.0 188.0 22.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 294.863,82 0.0 10066.0 520.0 20.Juli2033 513.0
T AT&T INC Industrie 295.094,01 0.0 7753.0 1081.0 01.Juni2041 350.0
BIIB BIOGEN INC Industrie 295.098,96 0.0 9128.0 379.0 01.Mai2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.136,92 0.0 9834.0 237.0 26.Sept.2028 313.0
T AT&T INC Industrie 295.143,26 0.0 9750.0 732.0 01.Nov.2035 490.0
DOW DOW CHEMICAL CO Industrie 294.161,44 0.0 9870.0 419.0 15.Jan.2031 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.190,58 0.0 11168.0 812.0 15.Jan.2038 695.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.225,07 0.0 9642.0 143.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 294.250,39 0.0 10148.0 642.0 01.Juni2034 530.0
MPLX MPLX LP Industrie 294.579,58 0.0 8998.0 876.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 294.614,06 0.0 9344.0 1142.0 05.Dez.2044 495.0
LLY ELI LILLY AND COMPANY Industrie 293.560,01 0.0 10078.0 577.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Industrie 293.613,52 0.0 10147.0 324.0 01.Dez.2029 465.0
WMT WALMART INC Industrie 293.750,76 0.0 8171.0 1315.0 29.Juni2048 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 294.054,09 0.0 10840.0 684.0 01.März2035 638.0
VOD VODAFONE GROUP PLC Industrie 293.321,05 0.0 11183.0 335.0 15.Feb.2030 788.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.502,51 0.0 11563.0 830.0 01.Jan.2041 710.0
ORCL ORACLE CORPORATION Industrie 292.353,01 0.0 10004.0 215.0 03.Aug.2028 480.0
BACR BARCLAYS PLC Finanzinstitute 292.427,96 0.0 10797.0 576.0 13.Sept.2034 669.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.499,64 0.0 9838.0 170.0 11.Jan.2028 350.0
VALEBZ VALE OVERSEAS LTD Industrie 292.715,12 0.0 9512.0 383.0 08.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 292.765,13 0.0 10176.0 298.0 23.Juli2030 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 292.806,11 0.0 8957.0 850.0 23.Apr.2039 441.0
TELEFO TELEFONICA EMISIONES SAU Industrie 292.871,74 0.0 8709.0 1177.0 08.März2047 521.0
APP APPLOVIN CORP Industrie 292.925,15 0.0 9918.0 667.0 01.Dez.2034 550.0
FANG DIAMONDBACK ENERGY INC Industrie 291.894,76 0.0 9469.0 1279.0 18.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 291.943,19 0.0 7802.0 1215.0 15.Juli2046 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.080,64 0.0 6361.0 1304.0 01.Juni2052 390.0
AVGO BROADCOM INC Industrie 292.215,87 0.0 7445.0 1408.0 15.Feb.2051 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.265,77 0.0 10294.0 609.0 22.Jan.2035 568.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.351,10 0.0 10506.0 569.0 07.Nov.2033 712.0
PFE PFIZER INC Industrie 291.387,86 0.0 8075.0 1309.0 15.Sept.2048 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 291.617,39 0.0 9319.0 384.0 01.Juni2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.701,52 0.0 9695.0 709.0 11.Sept.2036 520.0
FDX FEDEX CORP Industrie 291.702,24 0.0 9898.0 361.0 15.Mai2030 425.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.704,52 0.0 9544.0 599.0 01.März2049 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 290.803,26 0.0 9916.0 666.0 16.Jan.2036 538.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.885,75 0.0 10339.0 394.0 04.Okt.2030 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 290.930,78 0.0 9373.0 324.0 13.Sept.2029 245.0
GOOGL ALPHABET INC Industrie 291.030,62 0.0 9960.0 1384.0 15.Feb.2056 565.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.053,62 0.0 8385.0 1189.0 07.Dez.2046 475.0
KO COCA-COLA CO Industrie 291.074,98 0.0 9495.0 1484.0 13.Mai2064 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.084,44 0.0 10111.0 644.0 23.Juli2035 540.0
ES EVERSOURCE ENERGY Versorger 291.103,35 0.0 10169.0 175.0 01.März2028 545.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.121,05 0.0 9977.0 139.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Agency 290.273,56 0.0 10129.0 267.0 15.Feb.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.475,23 0.0 10248.0 654.0 09.Juli2034 556.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 289.355,34 0.0 9634.0 643.0 01.Nov.2046 400.0
T AT&T INC Industrie 289.444,32 0.0 8461.0 1167.0 15.Mai2046 475.0
VLO VALERO ENERGY CORPORATION Industrie 289.457,87 0.0 10938.0 789.0 15.Juni2037 663.0
PNC PNC BANK NA Finanzinstitute 289.511,79 0.0 9910.0 218.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.553,27 0.0 8999.0 399.0 08.Juli2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.684,53 0.0 9267.0 334.0 09.Okt.2029 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.734,19 0.0 10393.0 101.0 29.Apr.2027 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.850,56 0.0 9465.0 212.0 09.Juni2028 125.0
CHTR TIME WARNER CABLE LLC Industrie 289.909,22 0.0 10081.0 765.0 01.Mai2037 655.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.805,19 0.0 9861.0 157.0 15.Dez.2027 334.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 288.817,17 0.0 9929.0 651.0 11.Sept.2035 540.0
T AT&T INC Industrie 288.958,10 0.0 10079.0 388.0 15.Aug.2030 470.0
NVDA NVIDIA CORPORATION Industrie 288.966,53 0.0 9490.0 364.0 01.Apr.2030 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.138,80 0.0 10122.0 639.0 15.März2034 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.216,22 0.0 10013.0 719.0 01.Okt.2035 513.0
AMGN AMGEN INC Industrie 289.344,50 0.0 9845.0 148.0 02.Nov.2027 320.0
ABBV ABBVIE INC Industrie 288.190,19 0.0 10091.0 180.0 15.März2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.279,42 0.0 7022.0 1112.0 20.Nov.2040 265.0
PAYX PAYCHEX INC Industrie 288.358,01 0.0 10052.0 497.0 15.Apr.2032 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.376,99 0.0 8558.0 485.0 10.Juni2031 165.0
TMUS T-MOBILE USA INC Industrie 288.476,59 0.0 10065.0 633.0 15.Apr.2034 515.0
KMI KINDER MORGAN INC Industrie 288.568,63 0.0 8853.0 455.0 15.Feb.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.561,17 0.0 10063.0 612.0 11.Sept.2033 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.745,44 0.0 9638.0 1097.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Industrie 287.219,24 0.0 10103.0 681.0 05.Dez.2034 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.245,66 0.0 9993.0 216.0 20.Juli2029 435.0
KO COCA-COLA CO Industrie 287.333,66 0.0 9467.0 1392.0 14.Jan.2055 520.0
KVUE KENVUE INC Industrie 287.512,49 0.0 10076.0 579.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.545,17 0.0 6301.0 1482.0 04.Juni2051 294.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.762,26 0.0 9756.0 134.0 20.Aug.2027 270.0
F FORD MOTOR COMPANY Industrie 286.796,92 0.0 7548.0 1035.0 15.Jan.2043 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.876,07 0.0 10130.0 168.0 10.Jan.2028 516.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 286.583,91 0.0 9590.0 585.0 01.Juli2049 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 286.861,10 0.0 9980.0 442.0 01.Feb.2046 450.0
CMCSA COMCAST CORPORATION Industrie 285.902,18 0.0 8100.0 1004.0 01.Apr.2040 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.055,61 0.0 9839.0 275.0 07.März2029 374.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.142,44 0.0 6596.0 1373.0 01.Aug.2050 350.0
AAPL APPLE INC Industrie 286.154,48 0.0 6118.0 1495.0 11.Mai2050 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.290,80 0.0 10300.0 254.0 23.Jan.2030 584.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 285.225,77 0.0 11723.0 839.0 15.Jan.2039 763.0
DIS WALT DISNEY CO Industrie 285.595,05 0.0 11017.0 670.0 15.Dez.2034 620.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.615,97 0.0 10022.0 190.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 284.997,13 0.0 9814.0 590.0 20.März2033 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.031,50 0.0 10102.0 706.0 01.März2035 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 284.059,43 0.0 7985.0 1196.0 14.Juni2046 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.217,08 0.0 10384.0 605.0 07.Jan.2034 610.0
LLY ELI LILLY AND COMPANY Industrie 284.230,64 0.0 9954.0 440.0 15.März2031 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.240,89 0.0 10861.0 575.0 24.Okt.2034 656.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.352,85 0.0 9959.0 164.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.537,40 0.0 6534.0 1281.0 22.Apr.2051 311.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.456,02 0.0 10134.0 952.0 01.Dez.2039 520.0
ORCL ORACLE CORPORATION Industrie 282.758,45 0.0 7935.0 877.0 15.Nov.2037 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.771,53 0.0 10243.0 266.0 04.März2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.854,34 0.0 9906.0 177.0 15.März2028 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.921,83 0.0 8839.0 641.0 29.Okt.2033 340.0
DIS WALT DISNEY CO Industrie 283.134,75 0.0 9884.0 276.0 14.März2029 375.0
LLY ELI LILLY AND COMPANY Industrie 283.320,18 0.0 10002.0 728.0 15.Okt.2035 490.0
AMZN AMAZON.COM INC Industrie 283.323,84 0.0 5821.0 1514.0 03.Juni2050 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.255,51 0.0 8919.0 534.0 21.Jan.2032 213.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 282.329,28 0.0 11145.0 853.0 15.Jan.2039 700.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.484,69 0.0 9735.0 358.0 06.Apr.2030 363.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.669,18 0.0 9835.0 111.0 24.Mai2027 238.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 282.544,74 0.0 8242.0 691.0 01.Mai2051 200.0
SNPS SYNOPSYS INC Industrie 281.637,74 0.0 10014.0 95.0 01.Apr.2027 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.764,74 0.0 10361.0 228.0 07.Nov.2028 680.0
PEP PEPSICO INC Industrie 281.900,01 0.0 9451.0 367.0 19.März2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.944,24 0.0 7213.0 1435.0 15.März2052 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.000,39 0.0 10043.0 626.0 08.Sept.2033 450.0
APH AMPHENOL CORPORATION Industrie 282.093,28 0.0 9668.0 773.0 15.Feb.2036 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.719,07 0.0 9633.0 358.0 16.Apr.2026 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.963,66 0.0 9963.0 796.0 15.Apr.2037 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.014,19 0.0 10208.0 153.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.122,12 0.0 10399.0 313.0 17.Nov.2029 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.332,30 0.0 9059.0 386.0 15.Mai2030 200.0
TELEFO TELEFONICA EMISIONES SAU Industrie 281.339,12 0.0 9031.0 1204.0 01.März2049 552.0
LLY ELI LILLY AND COMPANY Industrie 281.350,37 0.0 9980.0 641.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.365,16 0.0 7733.0 1322.0 15.Okt.2050 420.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.975,92 0.0 9801.0 162.0 01.Jan.2031 300.0
TMUS T-MOBILE USA INC Industrie 280.366,26 0.0 10094.0 210.0 15.Juli2028 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 280.491,96 0.0 10939.0 579.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.536,96 0.0 10282.0 445.0 23.Juli2032 572.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.661,36 0.0 10129.0 170.0 09.Feb.2028 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.790,96 0.0 9740.0 289.0 01.Juni2029 338.0
TMUS T-MOBILE USA INC Industrie 280.804,36 0.0 10109.0 254.0 15.Jan.2029 485.0
INTU INTUIT INC Industrie 280.875,22 0.0 10191.0 225.0 15.Sept.2028 513.0
KFW KFW Agency 279.928,65 0.0 9323.0 330.0 14.Sept.2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.099,22 0.0 9861.0 149.0 07.Nov.2028 357.0
BAC BANK OF AMERICA CORP Finanzinstitute 280.239,53 0.0 6311.0 1336.0 21.Juli2052 297.0
WMT WALMART INC Industrie 279.197,19 0.0 10132.0 708.0 28.Apr.2035 490.0
C CITIGROUP INC Finanzinstitute 279.284,59 0.0 10399.0 168.0 15.Jan.2028 663.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.392,82 0.0 9601.0 380.0 01.März2031 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.834,43 0.0 9934.0 1486.0 16.März2066 585.0
COP CONOCOPHILLIPS CO Industrie 279.063,45 0.0 10042.0 693.0 15.Jan.2035 500.0
AVGO BROADCOM INC Industrie 279.108,64 0.0 9847.0 404.0 15.Nov.2030 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 277.959,43 0.0 10013.0 556.0 24.Jan.2034 507.0
TXN TEXAS INSTRUMENTS INC Industrie 278.026,66 0.0 8782.0 1474.0 18.Mai2063 505.0
HPQ HP INC Industrie 278.061,44 0.0 8893.0 473.0 17.Juni2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.063,02 0.0 9478.0 240.0 15.Okt.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.161,01 0.0 9549.0 158.0 13.Nov.2027 113.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.312,20 0.0 10282.0 228.0 14.Sept.2028 572.0
TMUS T-MOBILE USA INC Industrie 278.330,81 0.0 9831.0 758.0 15.Feb.2036 500.0
PPC PILGRIMS PRIDE CORP Industrie 278.459,01 0.0 9575.0 384.0 15.Apr.2031 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.530,33 0.0 10624.0 228.0 30.Okt.2029 716.0
LLY ELI LILLY AND COMPANY Industrie 277.415,09 0.0 10205.0 699.0 12.Feb.2035 510.0
T AT&T INC Industrie 277.511,52 0.0 8283.0 1094.0 15.Dez.2042 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.705,58 0.0 10244.0 617.0 04.März2035 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.800,81 0.0 9358.0 351.0 23.Jan.2030 316.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 277.865,00 0.0 8510.0 1258.0 16.Nov.2048 463.0
MDT MEDTRONIC INC Industrie 277.890,71 0.0 9663.0 730.0 15.März2035 438.0
HES HESS CORP Industrie 276.822,35 0.0 10181.0 993.0 15.Feb.2041 560.0
ACN ACCENTURE CAPITAL INC Industrie 277.036,17 0.0 9673.0 677.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 277.114,84 0.0 11877.0 702.0 15.Juli2036 810.0
WMT WALMART INC Industrie 277.133,55 0.0 11215.0 337.0 15.Feb.2030 755.0
GILD GILEAD SCIENCES INC Industrie 276.364,09 0.0 8094.0 1265.0 01.März2047 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.383,10 0.0 10000.0 179.0 14.Feb.2028 388.0
ORCL ORACLE CORPORATION Industrie 276.443,50 0.0 6591.0 1197.0 15.Nov.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.518,47 0.0 10174.0 171.0 15.Feb.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 276.740,76 0.0 10047.0 145.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 275.701,84 0.0 8735.0 459.0 28.Feb.2031 188.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.711,98 0.0 6680.0 1468.0 09.Feb.2051 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 275.712,98 0.0 10164.0 265.0 26.Feb.2029 485.0
SOLV SOLVENTUM CORP Industrie 275.724,60 0.0 9781.0 1282.0 30.Apr.2054 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.736,20 0.0 6281.0 1472.0 15.Okt.2050 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.830,40 0.0 9485.0 275.0 16.Feb.2029 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.024,95 0.0 10399.0 618.0 18.Sept.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.036,26 0.0 10031.0 102.0 10.Mai2028 493.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.103,55 0.0 6260.0 1469.0 12.März2051 305.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 276.078,06 0.0 10160.0 1006.0 01.Apr.2041 517.0
VALEBZ VALE OVERSEAS LTD Industrie 274.992,22 0.0 10393.0 566.0 12.Juni2033 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.023,79 0.0 7440.0 1226.0 01.Apr.2047 400.0
HPQ HP INC Industrie 275.040,24 0.0 9817.0 274.0 15.Apr.2029 400.0
MRK MERCK & CO INC Industrie 275.076,63 0.0 9986.0 140.0 15.Sept.2027 385.0
INTNED ING GROEP NV Finanzinstitute 275.124,05 0.0 10548.0 599.0 11.Sept.2034 611.0
CI CIGNA GROUP Industrie 275.156,44 0.0 10124.0 631.0 15.Feb.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.163,13 0.0 9628.0 272.0 01.März2030 327.0
T AT&T INC Industrie 275.172,89 0.0 10123.0 722.0 15.Aug.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.206,63 0.0 10692.0 528.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.312,27 0.0 9240.0 380.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 275.372,40 0.0 9466.0 1255.0 01.Juni2053 588.0
PYPL PAYPAL HOLDINGS INC Industrie 274.381,31 0.0 9485.0 322.0 01.Okt.2029 285.0
MRK MERCK & CO INC Industrie 274.444,12 0.0 6082.0 1527.0 10.Dez.2051 275.0
CI CIGNA GROUP Industrie 274.475,48 0.0 8989.0 458.0 15.März2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.724,45 0.0 10958.0 609.0 15.März2034 695.0
D DOMINION ENERGY INC (NC5.25) Versorger 274.807,91 0.0 9916.0 400.0 15.Feb.2056 600.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.760,46 0.0 8180.0 716.0 01.Okt.2050 200.0
JNJ JOHNSON & JOHNSON Industrie 273.949,52 0.0 10296.0 707.0 01.März2035 500.0
GILD GILEAD SCIENCES INC Industrie 274.149,33 0.0 8628.0 1174.0 01.Feb.2045 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 274.286,43 0.0 9539.0 384.0 30.Juni2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.348,95 0.0 10249.0 127.0 01.Aug.2027 622.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.180,56 0.0 9650.0 812.0 13.Jan.2037 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 273.506,89 0.0 9923.0 767.0 15.März2036 510.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.680,54 0.0 9848.0 333.0 15.Jan.2030 500.0
BA BOEING CO Industrie 272.624,32 0.0 9505.0 432.0 01.Feb.2031 363.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 272.626,48 0.0 8542.0 984.0 01.Juli2040 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 272.640,22 0.0 10229.0 560.0 22.Feb.2034 544.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 272.686,56 0.0 10723.0 354.0 01.Sept.2030 663.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 272.708,82 0.0 10078.0 358.0 01.Apr.2030 425.0
BA BOEING CO Industrie 272.716,04 0.0 8941.0 672.0 01.Mai2034 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.782,99 0.0 10038.0 265.0 11.Feb.2029 475.0
MPLX MPLX LP Industrie 272.800,49 0.0 9214.0 404.0 15.Aug.2030 265.0
GM GENERAL MOTORS CO Industrie 272.842,65 0.0 10236.0 526.0 15.Okt.2032 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.859,07 0.0 10382.0 566.0 11.Jan.2033 513.0
CHTR TIME WARNER CABLE LLC Industrie 272.974,53 0.0 9031.0 915.0 15.Nov.2040 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.007,01 0.0 10298.0 1216.0 28.März2054 685.0
VICI VICI PROPERTIES LP Industrie 271.997,11 0.0 10013.0 174.0 15.Feb.2028 475.0
GOOGL ALPHABET INC Industrie 272.094,97 0.0 5362.0 1618.0 15.Aug.2050 205.0
DIS WALT DISNEY CO Industrie 272.151,06 0.0 9842.0 443.0 14.März2031 400.0
C CITIGROUP INC Finanzinstitute 272.252,62 0.0 8823.0 500.0 03.Nov.2032 252.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 272.325,52 0.0 9879.0 459.0 15.Juni2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.349,68 0.0 9745.0 521.0 15.Mai2032 420.0
TMUS T-MOBILE USA INC Industrie 272.502,19 0.0 10083.0 700.0 15.Mai2035 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.572,74 0.0 9955.0 1057.0 15.Okt.2045 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.607,51 0.0 8949.0 1269.0 15.Okt.2054 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.777,69 0.0 9989.0 1419.0 15.Feb.2063 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.817,57 0.0 9834.0 181.0 17.März2028 388.0
ORCL ORACLE CORPORATION Industrie 270.923,39 0.0 9535.0 876.0 08.Juli2039 613.0
BACR BARCLAYS PLC Finanzinstitute 270.931,63 0.0 8930.0 496.0 24.Nov.2032 289.0
T AT&T INC Industrie 270.942,81 0.0 8060.0 1251.0 09.März2048 450.0
WMB WILLIAMS COMPANIES INC Industrie 270.949,37 0.0 9925.0 112.0 15.Juni2027 375.0
CMCSA COMCAST CORPORATION Industrie 270.961,58 0.0 8830.0 1280.0 15.Mai2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.031,92 0.0 10172.0 180.0 01.Apr.2028 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.192,89 0.0 7975.0 1266.0 29.März2047 420.0
CAT CATERPILLAR INC Industrie 271.309,57 0.0 10239.0 704.0 15.Mai2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 270.238,91 0.0 9616.0 717.0 15.Nov.2035 555.0
INTC INTEL CORPORATION Industrie 270.357,93 0.0 10130.0 340.0 10.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Industrie 270.433,46 0.0 8520.0 1266.0 06.Feb.2047 425.0
FANG DIAMONDBACK ENERGY INC Industrie 270.447,20 0.0 10157.0 628.0 18.Apr.2034 540.0
BAC BANK OF AMERICA NA Finanzinstitute 270.448,68 0.0 10541.0 764.0 15.Okt.2036 600.0
CVS CVS HEALTH CORP Industrie 270.488,63 0.0 10124.0 257.0 30.Jan.2029 500.0
ABBV ABBVIE INC Industrie 270.506,22 0.0 9804.0 587.0 15.März2033 440.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.558,23 0.0 10011.0 146.0 22.Okt.2028 450.0
AAPL APPLE INC Industrie 270.591,35 0.0 10049.0 366.0 12.Mai2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.639,39 0.0 10111.0 338.0 15.Jan.2030 480.0
PFE PFIZER INC Industrie 270.640,57 0.0 9826.0 271.0 15.März2029 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.642,29 0.0 10004.0 667.0 13.März2034 425.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.688,49 0.0 10036.0 108.0 15.Mai2028 473.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 270.288,73 0.0 9041.0 360.0 01.Nov.2036 150.0
NOC NORTHROP GRUMMAN CORP Industrie 269.673,69 0.0 7864.0 1266.0 15.Okt.2047 403.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.725,70 0.0 10087.0 720.0 01.Aug.2035 550.0
USB US BANCORP MTN Finanzinstitute 269.877,48 0.0 9900.0 533.0 22.Juli2033 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.005,49 0.0 9930.0 1078.0 16.Aug.2043 563.0
GILD GILEAD SCIENCES INC Industrie 270.043,35 0.0 9584.0 146.0 01.Okt.2027 120.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.052,64 0.0 9092.0 393.0 15.Juni2030 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.107,93 0.0 9987.0 140.0 14.Sept.2027 375.0
O REALTY INCOME CORPORATION Finanzinstitute 270.114,46 0.0 9409.0 432.0 15.Jan.2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.193,64 0.0 10119.0 314.0 07.Nov.2029 588.0
D DOMINION ENERGY INC Versorger 269.199,81 0.0 10104.0 655.0 15.Mai2055 663.0
KDP KEURIG DR PEPPER INC Industrie 269.240,00 0.0 9999.0 189.0 25.Mai2028 460.0
VTRS VIATRIS INC Industrie 269.433,99 0.0 9059.0 390.0 22.Juni2030 270.0
TMUS T-MOBILE USA INC Industrie 268.429,48 0.0 9662.0 699.0 15.Jan.2035 470.0
TMUS T-MOBILE USA INC Industrie 268.460,65 0.0 10109.0 180.0 15.März2028 495.0
PG PROCTER & GAMBLE CO Industrie 268.460,72 0.0 8751.0 435.0 29.Okt.2030 120.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.477,83 0.0 10127.0 575.0 09.Mai2033 505.0
OKE ONEOK INC Industrie 268.523,37 0.0 10480.0 588.0 01.Sept.2033 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.883,77 0.0 10048.0 420.0 15.Jan.2031 465.0
CNC CENTENE CORPORATION Finanzinstitute 268.944,80 0.0 8384.0 453.0 01.März2031 250.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 267.851,87 0.0 9842.0 600.0 01.Mai2048 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.922,94 0.0 9377.0 1371.0 15.März2055 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.087,17 0.0 10263.0 148.0 01.Nov.2027 600.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 268.188,03 0.0 10436.0 618.0 15.Feb.2034 634.0
CHTR TIME WARNER CABLE LLC Industrie 268.192,98 0.0 8606.0 973.0 01.Sept.2041 550.0
AAPL APPLE INC Industrie 268.225,27 0.0 7614.0 1260.0 09.Feb.2045 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.302,80 0.0 10116.0 669.0 20.Nov.2035 562.0
EQNR EQUINOR ASA Agency 267.221,51 0.0 9565.0 363.0 06.Apr.2030 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.226,89 0.0 9875.0 822.0 16.März2037 525.0
CRM SALESFORCE INC Industrie 267.286,83 0.0 8722.0 490.0 15.Juli2031 195.0
ORCL ORACLE CORPORATION Industrie 267.337,54 0.0 6879.0 1128.0 15.Mai2045 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.524,38 0.0 8596.0 1090.0 16.Juli2042 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 267.569,83 0.0 10640.0 583.0 24.Aug.2034 614.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.586,99 0.0 9820.0 1026.0 06.Jan.2042 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.619,30 0.0 8982.0 428.0 03.Dez.2030 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.700,00 0.0 8974.0 424.0 15.Nov.2035 267.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 267.720,17 0.0 8863.0 524.0 24.Nov.2031 175.0
PSX PHILLIPS 66 Industrie 266.651,26 0.0 10011.0 1000.0 01.Mai2042 588.0
BAX BAXTER INTERNATIONAL INC Industrie 266.652,59 0.0 8423.0 529.0 01.Feb.2032 254.0
LOW LOWES COMPANIES INC Industrie 266.819,49 0.0 9443.0 1275.0 15.Apr.2053 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.889,78 0.0 9026.0 1131.0 15.März2044 485.0
AMZN AMAZON.COM INC Industrie 266.911,46 0.0 10042.0 1477.0 13.März2066 595.0
CMCSA COMCAST CORPORATION Industrie 266.972,08 0.0 8842.0 1397.0 15.Mai2064 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.002,68 0.0 9597.0 191.0 01.Apr.2028 225.0
ORCL ORACLE CORPORATION Industrie 267.077,66 0.0 7735.0 1238.0 27.Sept.2054 538.0
CVS CVS HEALTH CORP Industrie 266.078,80 0.0 9667.0 356.0 01.Apr.2030 375.0
CMCSA COMCAST CORPORATION Industrie 266.164,45 0.0 9660.0 579.0 15.Jan.2033 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.287,46 0.0 10028.0 219.0 15.Sept.2028 470.0
WMT WALMART INC Industrie 266.529,92 0.0 9869.0 587.0 15.Apr.2033 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.550,76 0.0 9824.0 174.0 15.Feb.2028 375.0
CAT CATERPILLAR INC Industrie 265.541,18 0.0 8250.0 1139.0 15.Aug.2042 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.658,06 0.0 9911.0 109.0 19.Mai2027 310.0
JNJ JOHNSON & JOHNSON Industrie 265.698,23 0.0 8979.0 869.0 03.März2037 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 265.821,69 0.0 9930.0 601.0 17.Juli2033 500.0
MSFT MICROSOFT CORPORATION Industrie 265.869,33 0.0 9314.0 735.0 12.Feb.2035 350.0
INTNED ING GROEP NV Finanzinstitute 265.939,26 0.0 10212.0 271.0 19.März2030 534.0
HD HOME DEPOT INC Industrie 265.959,96 0.0 9357.0 1354.0 25.Juni2054 530.0
C CITIGROUP INC Finanzinstitute 264.769,28 0.0 10019.0 106.0 24.Mai2028 466.0
ET ENERGY TRANSFER LP Industrie 264.771,00 0.0 10174.0 632.0 15.Mai2034 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 264.849,38 0.0 10161.0 660.0 15.Sept.2034 575.0
D DOMINION ENERGY INC (NC 10) Versorger 264.909,40 0.0 10579.0 600.0 01.Juni2054 700.0
INTC INTEL CORPORATION Industrie 264.927,71 0.0 8659.0 497.0 12.Aug.2031 200.0
AMGN AMGEN INC Industrie 265.090,62 0.0 9024.0 453.0 25.Feb.2031 230.0
GOOGL ALPHABET INC Industrie 265.093,47 0.0 9834.0 722.0 15.Mai2035 450.0
KVUE KENVUE INC Industrie 265.139,29 0.0 10185.0 351.0 22.März2030 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.187,17 0.0 8197.0 1308.0 15.Jan.2049 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.188,50 0.0 10162.0 176.0 03.März2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 265.210,83 0.0 10796.0 736.0 14.März2037 655.0
SPGI S&P GLOBAL INC Industrie 265.237,29 0.0 9622.0 274.0 01.März2029 270.0
DELL DELL INC Industrie 265.320,19 0.0 10502.0 185.0 15.Apr.2028 710.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.849,42 0.0 7209.0 1566.0 15.Aug.2057 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.194,33 0.0 9721.0 110.0 15.Mai2027 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.336,07 0.0 9512.0 380.0 21.Juni2030 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.336,28 0.0 9201.0 1340.0 15.Apr.2054 520.0
RDSALN SHELL FINANCE US INC Industrie 264.399,52 0.0 6800.0 1406.0 06.Apr.2050 325.0
AAPL APPLE INC Industrie 264.414,90 0.0 10013.0 194.0 10.Mai2028 400.0
MPLX MPLX LP Industrie 264.494,53 0.0 9957.0 729.0 15.Sept.2035 540.0
ABT ABBOTT LABORATORIES Industrie 264.505,08 0.0 9823.0 804.0 30.Nov.2036 475.0
LOW LOWES COMPANIES INC Industrie 264.530,15 0.0 9738.0 732.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.627,78 0.0 9402.0 399.0 18.Sept.2031 355.0
BACR BARCLAYS PLC Finanzinstitute 263.702,90 0.0 8828.0 1197.0 10.Jan.2047 495.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.792,13 0.0 9766.0 273.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.795,22 0.0 10229.0 241.0 17.Jan.2029 565.0
ET ENERGY TRANSFER LP Industrie 263.817,62 0.0 10268.0 678.0 01.Apr.2035 570.0
MCD MCDONALDS CORPORATION MTN Industrie 263.870,99 0.0 7199.0 1373.0 01.Sept.2049 363.0
BRKHEC PACIFICORP Versorger 263.911,11 0.0 9138.0 1279.0 15.Jan.2055 580.0
HLNLN HALEON US CAPITAL LLC Industrie 263.924,70 0.0 9419.0 526.0 24.März2032 363.0
PORTRN PORT AUTH N Y & N J Local Authority 263.648,38 0.0 9170.0 1275.0 01.Okt.2051 493.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.979,55 0.0 8903.0 466.0 04.März2031 150.0
V VISA INC Industrie 263.177,31 0.0 7612.0 1331.0 15.Sept.2047 365.0
T AT&T INC Industrie 263.220,91 0.0 9461.0 1106.0 01.Nov.2045 555.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.343,22 0.0 10213.0 208.0 21.Juli2028 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.393,58 0.0 10086.0 176.0 28.Feb.2028 490.0
TMUS T-MOBILE USA INC Industrie 263.523,91 0.0 10141.0 509.0 15.Mai2032 513.0
INTC INTEL CORPORATION Industrie 263.554,49 0.0 10068.0 171.0 10.Feb.2028 488.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 263.470,24 0.0 9622.0 473.0 01.Feb.2047 400.0
HD HOME DEPOT INC Industrie 262.612,55 0.0 8259.0 1204.0 01.Apr.2046 425.0
CCI CROWN CASTLE INC Industrie 262.624,68 0.0 9862.0 172.0 15.Feb.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.635,28 0.0 10323.0 283.0 05.Juni2030 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 262.786,62 0.0 9202.0 532.0 10.März2032 320.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.788,18 0.0 10114.0 111.0 26.Mai2028 550.0
DELL DELL INTERNATIONAL LLC Industrie 262.789,05 0.0 10205.0 299.0 01.Okt.2029 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.895,32 0.0 9698.0 119.0 20.Juni2027 138.0
UNM UNUM GROUP Finanzinstitute 262.959,56 0.0 9805.0 289.0 15.Juni2029 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 262.076,11 0.0 8147.0 1252.0 01.Mai2047 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.082,57 0.0 9999.0 127.0 24.Juli2028 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 262.181,98 0.0 8938.0 499.0 22.Nov.2032 287.0
MS MORGAN STANLEY Finanzinstitute 262.234,88 0.0 9169.0 859.0 22.Apr.2039 446.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.284,02 0.0 10047.0 92.0 09.Apr.2027 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 261.185,23 0.0 10116.0 651.0 05.Juli2034 530.0
HCA HCA INC Industrie 261.270,33 0.0 9169.0 1156.0 15.Juni2047 550.0
ET ENERGY TRANSFER LP Industrie 261.340,47 0.0 10202.0 661.0 01.Sept.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.429,61 0.0 9981.0 124.0 27.Juli2027 415.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.459,17 0.0 10432.0 343.0 15.März2030 586.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.466,37 0.0 10118.0 118.0 28.Juni2027 524.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.475,84 0.0 9964.0 555.0 26.Jan.2034 512.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.570,81 0.0 10799.0 999.0 01.Apr.2057 664.0
DUK DUKE ENERGY FLORIDA LLC Versorger 260.586,75 0.0 10900.0 844.0 15.Juni2038 640.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.730,01 0.0 10033.0 143.0 22.Okt.2027 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.743,61 0.0 7494.0 1200.0 10.Feb.2048 460.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.777,25 0.0 9941.0 240.0 11.Nov.2029 447.0
LLY ELI LILLY AND COMPANY Industrie 260.789,88 0.0 9981.0 231.0 15.Okt.2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.792,40 0.0 10211.0 145.0 15.Nov.2027 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 260.876,45 0.0 8130.0 914.0 01.Okt.2039 303.0
DVN DEVON ENERGY CORPORATION Industrie 261.142,39 0.0 10021.0 672.0 15.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.006,46 0.0 9983.0 775.0 18.März2036 490.0
UNANA UNILEVER CAPITAL CORP Industrie 260.069,96 0.0 9885.0 103.0 05.Mai2027 290.0
CSX CSX CORP Industrie 260.146,05 0.0 9987.0 265.0 15.März2029 425.0
HES HESS CORPORATION Industrie 260.166,27 0.0 11169.0 299.0 01.Okt.2029 788.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 260.293,81 0.0 8702.0 498.0 15.Okt.2031 263.0
NWG NATWEST GROUP PLC Finanzinstitute 259.462,27 0.0 10330.0 632.0 01.März2035 578.0
ABBV ABBVIE INC Industrie 259.553,14 0.0 9449.0 784.0 14.Mai2036 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.631,03 0.0 8437.0 1098.0 30.Jan.2043 450.0
GILD GILEAD SCIENCES INC Industrie 259.694,57 0.0 9761.0 743.0 01.Sept.2035 460.0
CSCO CISCO SYSTEMS INC Industrie 259.712,77 0.0 10132.0 702.0 24.Feb.2035 510.0
MRK MERCK & CO INC Industrie 258.792,30 0.0 9928.0 1374.0 15.Sept.2055 570.0
GOOGL ALPHABET INC Industrie 258.849,50 0.0 9212.0 1486.0 15.Mai2065 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.881,54 0.0 10368.0 607.0 15.Juni2054 675.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.926,48 0.0 9868.0 562.0 26.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.932,90 0.0 10201.0 709.0 15.Juni2035 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.933,52 0.0 11331.0 551.0 15.Juli2033 838.0
LRCX LAM RESEARCH CORPORATION Industrie 258.947,57 0.0 9942.0 267.0 15.März2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.956,72 0.0 9888.0 165.0 25.Jan.2028 390.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.158,35 0.0 9725.0 296.0 02.Juli2029 370.0
MPLX MPLX LP Industrie 259.172,35 0.0 8144.0 1205.0 15.Apr.2048 470.0
PNC PNC BANK NA Finanzinstitute 259.216,11 0.0 9836.0 148.0 25.Okt.2027 310.0
CMCSA COMCAST CORPORATION Industrie 259.321,07 0.0 8176.0 1220.0 15.Okt.2048 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.230,01 0.0 9859.0 172.0 17.Jan.2028 354.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.327,30 0.0 10018.0 381.0 20.Juni2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.341,09 0.0 6587.0 1431.0 15.Mai2051 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.378,74 0.0 10280.0 424.0 22.Feb.2031 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 258.425,64 0.0 10089.0 186.0 04.Apr.2028 505.0
MRK MERCK & CO INC Industrie 258.435,82 0.0 7779.0 1231.0 10.Feb.2045 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.466,73 0.0 6578.0 1429.0 09.Feb.2052 343.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.589,87 0.0 9886.0 127.0 25.Juli2027 329.0
HLNLN HALEON US CAPITAL LLC Industrie 257.887,79 0.0 9725.0 277.0 24.März2029 338.0
SRE SEMPRA (30NC5) Versorger 257.935,17 0.0 9986.0 321.0 01.Apr.2055 663.0
LLY ELI LILLY AND COMPANY Industrie 258.139,20 0.0 8984.0 1511.0 09.Feb.2064 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.985,59 0.0 9447.0 252.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.010,01 0.0 10197.0 261.0 31.Jan.2029 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 257.028,62 0.0 8306.0 1093.0 15.Jan.2043 445.0
TMUS T-MOBILE USA INC Industrie 257.031,60 0.0 10171.0 557.0 15.Jan.2033 520.0
HCA HCA INC Industrie 257.034,78 0.0 10211.0 620.0 01.Apr.2034 560.0
BATSLN BAT CAPITAL CORP Industrie 257.106,11 0.0 11062.0 1227.0 02.Aug.2053 708.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 257.228,38 0.0 7276.0 1306.0 29.Apr.2053 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.250,69 0.0 9940.0 105.0 04.Mai2027 363.0
CRM SALESFORCE INC Industrie 257.392,39 0.0 5856.0 1463.0 15.Juli2051 290.0
VRSN VERISIGN INC Industrie 257.482,05 0.0 9997.0 44.0 15.Juli2027 475.0
UNANA UNILEVER CAPITAL CORP Industrie 257.499,04 0.0 9895.0 181.0 22.März2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.500,54 0.0 10197.0 341.0 14.Jan.2030 490.0
PORTRN PORT AUTH N Y & N J Local Authority 257.507,09 0.0 8361.0 1475.0 01.Okt.2062 446.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.388,25 0.0 9287.0 361.0 14.Feb.2030 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.416,95 0.0 10122.0 335.0 16.Dez.2029 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.452,67 0.0 9919.0 193.0 24.Apr.2028 410.0
HPQ HP INC Industrie 256.477,90 0.0 9876.0 987.0 15.Sept.2041 600.0
EOG EOG RESOURCES INC Industrie 256.483,76 0.0 10146.0 745.0 15.Jan.2036 535.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.508,21 0.0 10032.0 99.0 12.Apr.2028 487.0
C CITIGROUP INC Finanzinstitute 256.621,17 0.0 9676.0 924.0 26.März2041 532.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.627,52 0.0 10060.0 319.0 17.Okt.2029 449.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.670,12 0.0 9616.0 1359.0 16.Feb.2055 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.732,78 0.0 8797.0 436.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Industrie 256.917,73 0.0 9103.0 1385.0 09.Feb.2054 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 256.957,88 0.0 9805.0 790.0 23.Jan.2036 413.0
UPS UNITED PARCEL SERVICE INC Industrie 255.794,57 0.0 10194.0 575.0 03.März2033 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.805,88 0.0 10002.0 637.0 15.Apr.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 256.062,90 0.0 10184.0 701.0 20.Feb.2035 510.0
AZN ASTRAZENECA PLC Industrie 256.207,86 0.0 9966.0 251.0 17.Jan.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.217,46 0.0 8806.0 454.0 28.Jan.2031 165.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.227,09 0.0 10057.0 148.0 26.Okt.2027 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.256,82 0.0 10115.0 738.0 12.Juni2035 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.272,29 0.0 10313.0 164.0 10.Jan.2029 653.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.274,12 0.0 10187.0 698.0 15.März2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.382,12 0.0 9901.0 252.0 15.Dez.2028 388.0
VMW VMWARE LLC Industrie 255.592,24 0.0 8785.0 495.0 15.Aug.2031 220.0
FOXA FOX CORP Industrie 255.631,80 0.0 9193.0 1197.0 25.Jan.2049 558.0
UNP UNION PACIFIC CORPORATION Industrie 255.643,17 0.0 7089.0 1558.0 20.März2060 384.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.590,68 0.0 9779.0 547.0 20.Sept.2032 465.0
PNFP SYNOVUS BANK Finanzinstitute 254.609,02 0.0 10112.0 171.0 15.Feb.2028 563.0
AAPL APPLE INC Industrie 254.616,79 0.0 7776.0 1434.0 08.Aug.2052 395.0
MS MORGAN STANLEY MTN Finanzinstitute 254.767,70 0.0 6088.0 1329.0 25.Jan.2052 280.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.806,55 0.0 8221.0 1275.0 06.Dez.2047 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.964,67 0.0 10097.0 123.0 16.Juli2027 490.0
OKE ONEOK INC Industrie 255.044,94 0.0 9804.0 1243.0 15.Okt.2055 625.0
C CITIBANK NA Finanzinstitute 255.047,98 0.0 10128.0 302.0 06.Aug.2029 484.0
ORCL ORACLE CORPORATION Industrie 255.050,46 0.0 8281.0 808.0 15.Juli2036 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.155,19 0.0 10070.0 375.0 13.Juni2030 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.165,38 0.0 9180.0 380.0 05.Mai2030 246.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.166,13 0.0 10605.0 527.0 25.Okt.2033 583.0
LLY ELI LILLY AND COMPANY Industrie 253.968,84 0.0 9900.0 678.0 14.Aug.2034 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 253.976,69 0.0 9741.0 676.0 10.Sept.2034 495.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.069,84 0.0 10082.0 174.0 31.Jan.2028 486.0
ORCL ORACLE CORPORATION Industrie 254.432,96 0.0 8384.0 1201.0 03.Aug.2055 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.479,17 0.0 8283.0 1170.0 10.Nov.2044 425.0
KO COCA-COLA CO Industrie 253.490,68 0.0 9744.0 368.0 25.März2030 345.0
MPC MARATHON PETROLEUM CORP Industrie 253.614,56 0.0 10647.0 948.0 01.März2041 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.664,24 0.0 7811.0 1421.0 15.Sept.2052 409.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.885,48 0.0 10026.0 206.0 13.Juni2028 431.0
INTC INTEL CORPORATION Industrie 253.900,00 0.0 6305.0 1364.0 15.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Industrie 253.938,70 0.0 9156.0 385.0 20.Mai2030 215.0
HCA HCA INC Industrie 253.959,19 0.0 9659.0 1253.0 01.Apr.2054 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.824,23 0.0 9907.0 399.0 01.Okt.2030 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.917,04 0.0 9311.0 936.0 15.März2039 481.0
ALTA ALBERTA (PROVINCE OF) Local Authority 252.990,79 0.0 10036.0 649.0 24.Jan.2034 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.991,65 0.0 10233.0 259.0 24.Jan.2029 500.0
HD HOME DEPOT INC Industrie 252.995,93 0.0 8403.0 1274.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.052,77 0.0 7625.0 999.0 22.Apr.2041 311.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.181,93 0.0 9885.0 130.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.300,65 0.0 9966.0 277.0 03.Mai2029 405.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.245,97 0.0 7012.0 1333.0 03.Juli2050 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.409,06 0.0 9975.0 114.0 09.Juni2027 390.0
TEL TYCO ELECTRONICS GROUP SA Industrie 252.494,07 0.0 9862.0 131.0 15.Aug.2027 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.613,92 0.0 11154.0 450.0 15.Okt.2031 713.0
META META PLATFORMS INC Industrie 252.708,97 0.0 10050.0 466.0 15.Aug.2031 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.741,46 0.0 9814.0 747.0 25.Jan.2041 542.0
AMZN AMAZON.COM INC Industrie 252.751,91 0.0 9682.0 114.0 03.Juni2027 120.0
AVGO BROADCOM INC 144A Industrie 251.644,91 0.0 9677.0 513.0 15.Apr.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.790,99 0.0 8847.0 1328.0 15.Juni2052 495.0
CVS CVS HEALTH CORP Industrie 251.824,62 0.0 10308.0 435.0 01.Juni2031 555.0
TSN TYSON FOODS INC Industrie 251.880,11 0.0 8991.0 1245.0 28.Sept.2048 510.0
DE DEERE & CO Industrie 251.884,61 0.0 10382.0 684.0 16.Jan.2035 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.905,95 0.0 8817.0 1271.0 15.März2049 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.921,09 0.0 10056.0 186.0 14.März2028 442.0
BACR BARCLAYS PLC Finanzinstitute 251.986,61 0.0 10052.0 310.0 10.Sept.2030 494.0
SOLV SOLVENTUM CORP Industrie 252.042,65 0.0 10260.0 425.0 13.März2031 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.086,38 0.0 9997.0 126.0 21.Juli2028 443.0
GM GENERAL MOTORS CO Industrie 252.095,47 0.0 10631.0 705.0 01.Apr.2036 660.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.138,21 0.0 9904.0 238.0 23.Okt.2029 437.0
WDAY WORKDAY INC Industrie 252.147,64 0.0 9911.0 95.0 01.Apr.2027 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.018,24 0.0 10220.0 662.0 15.Sept.2034 570.0
GPN GLOBAL PAYMENTS INC Industrie 251.027,44 0.0 9432.0 313.0 15.Aug.2029 320.0
HCA HCA INC Industrie 251.111,57 0.0 10203.0 191.0 01.Sept.2028 563.0
TMUS T-MOBILE USA INC Industrie 251.255,28 0.0 9814.0 735.0 15.Nov.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 251.322,24 0.0 9975.0 689.0 08.Feb.2035 538.0
UNP UNION PACIFIC CORPORATION Industrie 251.429,44 0.0 9968.0 570.0 20.Jan.2033 450.0
T AT&T INC Industrie 251.455,34 0.0 9822.0 547.0 01.Nov.2032 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 251.479,33 0.0 10081.0 476.0 15.Nov.2031 485.0
COF CAPITAL ONE NA Finanzinstitute 251.542,08 0.0 10038.0 218.0 13.Sept.2028 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.550,72 0.0 10177.0 677.0 30.Jan.2036 544.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.454,97 0.0 10179.0 175.0 01.März2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.490,75 0.0 9904.0 105.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.550,51 0.0 9950.0 175.0 27.Jan.2029 414.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.661,62 0.0 11742.0 326.0 01.Apr.2030 970.0
ADBE ADOBE INC Industrie 250.670,63 0.0 9246.0 359.0 01.Feb.2030 230.0
SO SOUTHERN COMPANY (THE) Versorger 250.919,68 0.0 9686.0 363.0 30.Apr.2030 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.963,54 0.0 10034.0 278.0 27.März2029 436.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 250.942,40 0.0 10261.0 323.0 01.Apr.2035 510.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.788,97 0.0 9935.0 178.0 09.Feb.2029 401.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.795,42 0.0 9973.0 427.0 16.Feb.2032 463.0
ABBV ABBVIE INC Industrie 249.798,95 0.0 10173.0 705.0 15.März2035 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.955,92 0.0 9899.0 113.0 15.Juni2027 338.0
PERU PERU (REPUBLIC OF) Sovereigns 250.002,85 0.0 10049.0 1293.0 30.Juni2055 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.128,88 0.0 10105.0 191.0 15.Juni2028 495.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.239,70 0.0 9992.0 186.0 16.März2029 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.294,97 0.0 10157.0 177.0 22.Feb.2029 542.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 249.258,20 0.0 6443.0 1453.0 24.Feb.2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.426,37 0.0 10412.0 401.0 20.Nov.2030 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.528,86 0.0 9981.0 144.0 30.Sept.2027 392.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.530,08 0.0 9965.0 585.0 18.März2033 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.543,42 0.0 9955.0 270.0 10.März2029 455.0
T AT&T INC Industrie 249.566,08 0.0 9909.0 588.0 30.Apr.2033 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.693,82 0.0 9370.0 353.0 22.Jan.2030 275.0
RRX REGAL REXNORD CORP Industrie 249.707,99 0.0 10562.0 546.0 15.Apr.2033 640.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.837,92 0.0 9655.0 643.0 01.Juli2044 400.0
NDAQ NASDAQ INC Finanzinstitute 248.623,51 0.0 10288.0 626.0 15.Feb.2034 555.0
T AT&T INC Industrie 248.673,16 0.0 9867.0 769.0 30.Apr.2036 513.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 248.706,29 0.0 9648.0 746.0 18.Jan.2041 531.0
PERU PERU (REPUBLIC OF) Sovereigns 248.760,33 0.0 8230.0 608.0 01.Dez.2032 186.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.772,46 0.0 10066.0 170.0 26.Jan.2029 487.0
HCA HCA INC Industrie 248.791,89 0.0 9900.0 1291.0 01.März2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.941,32 0.0 6198.0 1290.0 01.Apr.2051 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.002,29 0.0 9170.0 355.0 15.Jan.2030 250.0
T AT&T INC Industrie 249.072,51 0.0 9894.0 447.0 30.Apr.2031 440.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 248.759,87 0.0 9740.0 488.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 248.360,71 0.0 9671.0 643.0 01.Sept.2045 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.058,41 0.0 10263.0 612.0 04.Apr.2034 595.0
CMCSA COMCAST CORPORATION Industrie 248.151,62 0.0 9900.0 1291.0 15.Mai2055 605.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.322,94 0.0 10166.0 692.0 13.Juni2036 607.0
BIIB BIOGEN INC Industrie 248.362,19 0.0 9008.0 1147.0 15.Sept.2045 520.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 248.412,69 0.0 10053.0 952.0 01.Apr.2041 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.564,84 0.0 10117.0 144.0 13.Okt.2027 517.0
BATSLN BAT CAPITAL CORP Industrie 247.414,91 0.0 9891.0 130.0 15.Aug.2027 356.0
PEP PEPSICO INC Industrie 247.457,69 0.0 10043.0 577.0 15.Feb.2033 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.526,02 0.0 9875.0 241.0 31.Okt.2028 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 247.531,52 0.0 10551.0 531.0 22.Nov.2032 591.0
RRX REGAL REXNORD CORP Industrie 247.589,57 0.0 10257.0 181.0 15.Apr.2028 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.615,38 0.0 9672.0 647.0 01.März2034 463.0
CRM SALESFORCE INC Industrie 247.706,16 0.0 10078.0 1097.0 15.März2046 640.0
QCOM QUALCOMM INCORPORATED Industrie 247.806,52 0.0 8836.0 1149.0 20.Mai2045 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 247.820,68 0.0 10229.0 544.0 01.Feb.2034 582.0
SYK STRYKER CORPORATION Industrie 247.858,52 0.0 9890.0 177.0 07.März2028 365.0
JNJ JOHNSON & JOHNSON Industrie 247.859,38 0.0 10287.0 504.0 01.März2032 485.0
HCA HCA INC Industrie 247.868,97 0.0 10093.0 667.0 15.Sept.2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 247.878,86 0.0 9928.0 179.0 01.Apr.2028 380.0
SRE SEMPRA Versorger 246.780,15 0.0 9815.0 169.0 01.Feb.2028 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.853,84 0.0 10154.0 205.0 01.Juli2028 525.0
T AT&T INC Industrie 246.857,76 0.0 9781.0 1323.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.892,05 0.0 9988.0 257.0 15.Jan.2029 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.919,10 0.0 7890.0 1199.0 24.Juli2048 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 247.079,90 0.0 10380.0 574.0 06.Juli2034 575.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.119,24 0.0 7604.0 1464.0 30.Sept.2049 330.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.195,04 0.0 9612.0 1439.0 05.Apr.2064 564.0
INTC INTEL CORPORATION Industrie 247.237,85 0.0 8165.0 1301.0 05.Aug.2052 490.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.278,59 0.0 8888.0 1145.0 01.Okt.2047 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.252,83 0.0 9812.0 396.0 15.Okt.2030 440.0
BWA BORGWARNER INC Industrie 246.276,86 0.0 9785.0 121.0 01.Juli2027 265.0
SRE SEMPRA Versorger 246.330,48 0.0 9944.0 619.0 01.Okt.2054 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.334,51 0.0 9840.0 275.0 19.März2029 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 246.354,66 0.0 9699.0 446.0 10.Juni2036 504.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.662,71 0.0 9260.0 616.0 01.Juli2052 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.592,94 0.0 8767.0 428.0 16.Sept.2030 100.0
WMT WALMART INC Industrie 245.708,72 0.0 10005.0 136.0 09.Sept.2027 395.0
KFW KFW BANKENGRUPPE Agency 245.799,36 0.0 6468.0 984.0 18.Apr.2036 0.0
COP CONOCOPHILLIPS Industrie 245.814,14 0.0 11065.0 877.0 01.Feb.2039 650.0
RELLN RELX CAPITAL INC Industrie 245.863,14 0.0 9899.0 269.0 18.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.033,41 0.0 10432.0 598.0 07.Sept.2033 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.048,31 0.0 6118.0 1427.0 15.Mai2050 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.071,93 0.0 9617.0 716.0 05.März2035 475.0
ZTS ZOETIS INC Industrie 246.118,04 0.0 9829.0 139.0 12.Sept.2027 300.0
CAG CONAGRA BRANDS INC Industrie 245.096,19 0.0 10010.0 227.0 01.Nov.2028 485.0
FISV FISERV INC Industrie 245.201,97 0.0 9733.0 113.0 01.Juni2027 225.0
APH AMPHENOL CORPORATION Industrie 245.376,17 0.0 9759.0 580.0 15.Feb.2033 440.0
PH PARKER HANNIFIN CORPORATION Industrie 245.422,02 0.0 9998.0 137.0 15.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.449,64 0.0 9719.0 566.0 15.Jan.2033 475.0
FNAS8597 FNMA 15YR MBS Pass-Through 245.087,95 0.0 9634.0 203.0 01.Jan.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.499,16 0.0 7988.0 1070.0 29.Okt.2041 385.0
WDSAU WOODSIDE FINANCE LTD Industrie 244.546,96 0.0 10412.0 684.0 19.Mai2035 600.0
MSFT MICROSOFT CORPORATION Industrie 244.563,30 0.0 8875.0 1201.0 03.Nov.2045 445.0
PEP PEPSICO INC Industrie 244.677,57 0.0 10100.0 727.0 23.Juli2035 500.0
CHTR TIME WARNER CABLE LLC Industrie 244.730,77 0.0 10458.0 803.0 01.Juli2038 730.0
MET METLIFE INC Finanzinstitute 244.735,39 0.0 10473.0 706.0 15.Juni2035 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.740,67 0.0 9953.0 309.0 06.Sept.2029 530.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.830,04 0.0 10113.0 168.0 01.Feb.2028 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.869,66 0.0 10101.0 169.0 12.Jan.2028 463.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.943,77 0.0 10137.0 346.0 11.Feb.2031 494.0
PEP PEPSICO INC Industrie 243.815,89 0.0 9516.0 310.0 29.Juli2029 263.0
QCOM QUALCOMM INCORPORATED Industrie 243.920,62 0.0 8112.0 1235.0 20.Mai2047 430.0
ET ENERGY TRANSFER LP Industrie 244.147,49 0.0 9524.0 1276.0 01.Sept.2054 605.0
T AT&T INC Industrie 244.179,39 0.0 6855.0 1375.0 01.Juni2051 365.0
MA MASTERCARD INC Industrie 244.231,45 0.0 10147.0 178.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.267,18 0.0 10087.0 127.0 26.Juli2028 504.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.280,44 0.0 9942.0 184.0 05.März2028 402.0
LOW LOWES COMPANIES INC Industrie 244.288,42 0.0 9087.0 453.0 01.Apr.2031 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.346,52 0.0 10727.0 481.0 15.Jan.2032 638.0
INTC INTEL CORPORATION Industrie 244.362,53 0.0 9916.0 128.0 05.Aug.2027 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 243.269,71 0.0 8925.0 470.0 01.Juni2031 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 243.403,73 0.0 10619.0 543.0 29.Nov.2032 588.0
RDSALN SHELL FINANCE US INC Industrie 243.450,69 0.0 9413.0 367.0 06.Apr.2030 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 243.471,72 0.0 9736.0 517.0 29.März2033 476.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.476,70 0.0 10247.0 213.0 17.Juli2028 552.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.668,65 0.0 8238.0 1250.0 15.Nov.2047 435.0
S SPRINT CAPITAL CORPORATION Industrie 243.689,34 0.0 10571.0 235.0 15.Nov.2028 688.0
FISV FISERV INC Industrie 243.770,86 0.0 10095.0 592.0 21.Aug.2033 563.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.265,15 0.0 9280.0 499.0 20.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.579,67 0.0 10132.0 147.0 17.Nov.2027 513.0
STT STATE STREET CORP Finanzinstitute 242.602,36 0.0 10057.0 179.0 20.Feb.2029 453.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.738,47 0.0 9668.0 758.0 03.März2041 533.0
MU MICRON TECHNOLOGY INC Industrie 242.839,06 0.0 10786.0 710.0 01.Nov.2035 605.0
UPS UNITED PARCEL SERVICE INC Industrie 242.846,87 0.0 10107.0 1319.0 14.Mai2055 595.0
HPQ HP INC Industrie 242.889,58 0.0 9827.0 116.0 17.Juni2027 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.938,94 0.0 9454.0 1324.0 15.Feb.2055 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.943,60 0.0 9631.0 301.0 27.Juni2029 331.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.957,61 0.0 8662.0 506.0 01.Sept.2031 175.0
CVS CVS HEALTH CORP Industrie 243.022,80 0.0 9892.0 1301.0 15.Sept.2055 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 243.059,21 0.0 9627.0 760.0 21.Feb.2036 495.0
KMI KINDER MORGAN INC Industrie 243.125,04 0.0 10172.0 579.0 01.Juni2033 520.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.151,37 0.0 9777.0 281.0 15.Mai2029 390.0
D DOMINION ENERGY INC Versorger 243.152,15 0.0 9557.0 359.0 01.Apr.2030 338.0
MTNA ARCELORMITTAL SA Industrie 242.110,86 0.0 10306.0 147.0 29.Nov.2027 655.0
AAPL APPLE INC Industrie 242.183,32 0.0 7088.0 1163.0 08.Feb.2041 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.193,31 0.0 9636.0 307.0 31.Juli2029 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 242.371,28 0.0 9649.0 1360.0 15.März2056 570.0
SPGI S&P GLOBAL INC Industrie 242.418,17 0.0 9124.0 531.0 01.März2032 290.0
NJSDEV NJ ST EDA PENSION Local Authority 242.314,55 0.0 10487.0 146.0 15.Feb.2029 742.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.443,28 0.0 9633.0 1374.0 15.März2055 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 241.488,43 0.0 7046.0 1052.0 21.Juli2042 291.0
MRK MERCK & CO INC Industrie 241.644,78 0.0 8911.0 401.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.666,76 0.0 8884.0 428.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 241.679,65 0.0 9383.0 335.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.781,68 0.0 9435.0 354.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.783,81 0.0 10060.0 141.0 20.Sept.2027 455.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.631,03 0.0 9580.0 1217.0 01.Feb.2052 509.0
FANG DIAMONDBACK ENERGY INC Industrie 240.873,31 0.0 10678.0 556.0 15.März2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 241.005,09 0.0 10350.0 249.0 15.Jan.2029 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.074,58 0.0 10211.0 426.0 26.Feb.2031 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.142,05 0.0 10157.0 562.0 15.Jan.2033 495.0
CARR CARRIER GLOBAL CORP Industrie 241.216,47 0.0 7875.0 1029.0 05.Apr.2040 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 240.204,66 0.0 9832.0 403.0 03.Nov.2031 430.0
HD HOME DEPOT INC Industrie 240.283,04 0.0 10095.0 113.0 25.Juni2027 488.0
KMI KINDER MORGAN INC Industrie 240.648,83 0.0 9991.0 170.0 01.März2028 430.0
EXE EXPAND ENERGY CORP Industrie 240.672,02 0.0 9744.0 407.0 01.Feb.2032 475.0
XOM EXXON MOBIL CORP Industrie 240.730,05 0.0 6742.0 1436.0 16.Aug.2049 310.0
EXC EXELON CORPORATION Versorger 239.675,07 0.0 9800.0 356.0 15.Apr.2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.754,10 0.0 9911.0 217.0 19.Juli2028 394.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.771,08 0.0 9961.0 229.0 05.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.895,72 0.0 10311.0 685.0 15.Jan.2035 563.0
CRM SALESFORCE INC Industrie 239.906,55 0.0 10175.0 1362.0 15.März2066 670.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.933,74 0.0 7387.0 1094.0 16.Nov.2040 296.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.055,24 0.0 7532.0 1120.0 17.Juni2041 306.0
LOW LOWES COMPANIES INC Industrie 240.071,90 0.0 7659.0 1336.0 01.Apr.2052 425.0
ABBV ABBVIE INC Industrie 240.102,75 0.0 10195.0 353.0 15.März2030 488.0
RSG REPUBLIC SERVICES INC Industrie 240.103,00 0.0 9877.0 149.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.112,41 0.0 8040.0 1260.0 09.Jan.2048 434.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.138,35 0.0 9980.0 313.0 10.Sept.2029 463.0
SBUX STARBUCKS CORPORATION Industrie 240.152,14 0.0 9140.0 423.0 15.Nov.2030 255.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.133,67 0.0 9849.0 522.0 15.Mai2032 413.0
CMCSA COMCAST CORPORATION Industrie 239.051,64 0.0 9901.0 574.0 15.Feb.2033 465.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.058,69 0.0 9570.0 498.0 04.Mai2037 459.0
CAG CONAGRA BRANDS INC Industrie 239.062,31 0.0 9505.0 154.0 01.Nov.2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.072,10 0.0 9943.0 140.0 15.Sept.2027 405.0
UNP UNION PACIFIC CORPORATION Industrie 239.110,54 0.0 6781.0 1422.0 05.Feb.2050 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.146,29 0.0 10260.0 366.0 01.Juli2030 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 239.176,70 0.0 9483.0 441.0 15.Jan.2032 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 239.200,61 0.0 9353.0 647.0 22.Nov.2034 600.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.300,21 0.0 10055.0 84.0 30.Juni2027 513.0
MP MANITOBA PROVINCE OF Local Authority 239.306,61 0.0 9895.0 617.0 27.Juli2033 430.0
SPGI S&P GLOBAL INC Industrie 239.336,23 0.0 10105.0 204.0 01.Aug.2028 475.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.363,95 0.0 10244.0 660.0 31.Mai2034 490.0
CCI CROWN CASTLE INC Industrie 239.372,64 0.0 10075.0 163.0 11.Jan.2028 500.0
ABBV ABBVIE INC Industrie 239.459,01 0.0 8979.0 1069.0 01.Okt.2042 463.0
DTE DTE ENERGY COMPANY Versorger 239.512,46 0.0 10068.0 115.0 01.Juli2027 495.0
INTU INTUIT INC Industrie 239.521,85 0.0 10169.0 607.0 15.Sept.2033 520.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 238.399,19 0.0 9852.0 1053.0 11.Aug.2046 586.0
UNP UNION PACIFIC CORPORATION Industrie 238.409,15 0.0 9862.0 266.0 01.März2029 370.0
VTRS VIATRIS INC Industrie 238.614,02 0.0 7591.0 1004.0 22.Juni2040 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.632,79 0.0 9931.0 468.0 15.Okt.2031 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 238.667,92 0.0 9421.0 1308.0 13.Jan.2056 588.0
BMO BANK OF MONTREAL Finanzinstitute 238.689,19 0.0 9833.0 162.0 15.Dez.2032 380.0
GILD GILEAD SCIENCES INC Industrie 238.745,82 0.0 10192.0 1003.0 01.Dez.2041 565.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.837,42 0.0 6562.0 1430.0 09.Juli2050 317.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.784,15 0.0 9749.0 305.0 24.Juli2034 411.0
CMCSA COMCAST CORPORATION Industrie 237.829,05 0.0 6549.0 1365.0 01.Feb.2050 345.0
C CITIGROUP INC Finanzinstitute 237.865,20 0.0 10868.0 504.0 15.Juni2032 663.0
PNC PNC BANK NA Finanzinstitute 237.880,42 0.0 9396.0 331.0 22.Okt.2029 270.0
ABT ABBOTT LABORATORIES Industrie 237.909,05 0.0 9497.0 179.0 30.Jan.2028 115.0
CI CIGNA GROUP Industrie 237.945,27 0.0 10014.0 747.0 15.Jan.2036 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.947,29 0.0 9471.0 219.0 14.Juli2028 217.0
EXPE EXPEDIA GROUP INC Industrie 237.985,63 0.0 9868.0 172.0 15.Feb.2028 380.0
STT STATE STREET CORP Finanzinstitute 238.002,30 0.0 9520.0 367.0 30.März2031 315.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.121,81 0.0 9871.0 131.0 17.Aug.2027 413.0
SANLTD SANDS CHINA LTD Industrie 238.150,92 0.0 10056.0 207.0 08.Aug.2028 540.0
DUK DUKE ENERGY CORP Versorger 238.276,01 0.0 10306.0 633.0 01.Sept.2054 645.0
AMZN AMAZON.COM INC Industrie 238.295,54 0.0 8943.0 395.0 03.Juni2030 150.0
HRL HORMEL FOODS CORPORATION Industrie 238.296,84 0.0 9476.0 210.0 03.Juni2028 170.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.253,65 0.0 9726.0 277.0 22.Apr.2029 363.0
MA MASTERCARD INC Industrie 237.255,45 0.0 7599.0 1383.0 26.März2050 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.265,20 0.0 10975.0 405.0 01.März2031 750.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.266,82 0.0 10023.0 390.0 25.Juli2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.402,65 0.0 10091.0 139.0 15.Okt.2027 500.0
UNANA UNILEVER CAPITAL CORP Industrie 237.436,50 0.0 10821.0 540.0 15.Nov.2032 590.0
RRX REGAL REXNORD CORP Industrie 237.594,85 0.0 10479.0 333.0 15.Feb.2030 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.655,21 0.0 6461.0 1616.0 08.Feb.2061 338.0
NWG NATWEST GROUP PLC Finanzinstitute 237.683,38 0.0 9938.0 281.0 08.Mai2030 445.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.678,62 0.0 9923.0 235.0 13.Nov.2028 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.751,67 0.0 10006.0 220.0 06.Aug.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 236.852,51 0.0 10308.0 233.0 15.Nov.2028 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.870,14 0.0 10124.0 112.0 04.Juni2027 537.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.913,73 0.0 9940.0 190.0 15.Mai2028 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.995,56 0.0 9864.0 396.0 22.Sept.2031 435.0
QCOM QUALCOMM INCORPORATED Industrie 237.133,99 0.0 9438.0 207.0 20.Mai2028 130.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 236.571,64 0.0 9326.0 671.0 01.Feb.2048 350.0
JBS JBS NV Industrie 236.117,67 0.0 9786.0 1291.0 01.März2056 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.307,12 0.0 10627.0 709.0 31.Jan.2036 688.0
RDSALN SHELL FINANCE US INC Industrie 236.326,49 0.0 9486.0 735.0 11.Mai2035 413.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.354,02 0.0 9648.0 714.0 04.Nov.2036 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.464,29 0.0 10036.0 458.0 05.Nov.2031 605.0
HD HOME DEPOT INC Industrie 236.518,73 0.0 10157.0 291.0 25.Juni2029 475.0
EOG EOG RESOURCES INC Industrie 235.458,53 0.0 10132.0 527.0 15.Juli2032 500.0
ABT ABBOTT LABORATORIES Industrie 235.504,26 0.0 9201.0 1088.0 15.Apr.2043 475.0
CNC CENTENE CORPORATION Finanzinstitute 235.506,42 0.0 8367.0 485.0 01.Aug.2031 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.513,37 0.0 9370.0 1331.0 27.Feb.2053 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 235.552,47 0.0 7530.0 1075.0 09.Juli2040 302.0
HPQ HP INC Industrie 235.562,44 0.0 10126.0 552.0 15.Jan.2033 550.0
MO ALTRIA GROUP INC Industrie 235.709,09 0.0 7550.0 1076.0 04.Feb.2041 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.714,06 0.0 10584.0 1003.0 14.Jan.2042 610.0
HNDA HONDA MOTOR CO LTD Industrie 235.721,75 0.0 9923.0 378.0 08.Juli2030 469.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.739,16 0.0 9790.0 1353.0 15.Juni2056 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 235.808,44 0.0 11461.0 553.0 02.Nov.2034 796.0
MO ALTRIA GROUP INC Industrie 235.816,77 0.0 7353.0 1251.0 16.Sept.2046 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 235.861,88 0.0 10506.0 563.0 19.Mai2034 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.932,28 0.0 6544.0 1480.0 02.Dez.2051 310.0
TCN TELUS CORP Industrie 235.971,20 0.0 9123.0 533.0 13.Mai2032 340.0
FNCA0240 FNMA 30YR MBS Pass-Through 235.887,79 0.0 9304.0 604.0 01.Aug.2047 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.839,42 0.0 9986.0 141.0 25.Sept.2027 440.0
SYY SYSCO CORPORATION Industrie 234.861,05 0.0 10378.0 334.0 01.Apr.2030 595.0
USB US BANCORP MTN Finanzinstitute 234.922,61 0.0 10145.0 346.0 12.Feb.2031 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 235.038,87 0.0 10060.0 625.0 01.Juli2034 638.0
APH AMPHENOL CORPORATION Industrie 235.063,73 0.0 9387.0 1373.0 15.Nov.2055 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 235.069,84 0.0 8973.0 515.0 12.Jan.2032 310.0
KVUE KENVUE INC Industrie 235.111,12 0.0 9030.0 1362.0 22.März2053 505.0
PERU PERU (REPUBLIC OF) Sovereigns 234.194,26 0.0 6769.0 1401.0 10.März2051 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 234.210,44 0.0 6436.0 1370.0 15.Jan.2050 338.0
T AT&T INC Industrie 234.304,08 0.0 9927.0 810.0 01.März2037 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 234.466,73 0.0 9112.0 1141.0 04.Aug.2045 525.0
MRK MERCK & CO INC Industrie 234.505,99 0.0 9010.0 1346.0 17.Mai2053 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 234.553,31 0.0 9675.0 738.0 15.Juli2035 463.0
AAPL APPLE INC Industrie 234.658,00 0.0 9196.0 1380.0 10.Mai2053 485.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 234.720,53 0.0 10124.0 303.0 02.Aug.2030 497.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.735,56 0.0 10277.0 647.0 15.Juni2034 530.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.659,72 0.0 8667.0 1072.0 01.Nov.2051 451.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 233.594,42 0.0 9106.0 492.0 31.Jan.2032 325.0
HD HOME DEPOT INC Industrie 233.596,70 0.0 8646.0 470.0 15.März2031 138.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.646,39 0.0 8052.0 1241.0 01.Dez.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.845,47 0.0 9828.0 705.0 01.Dez.2035 585.0
CVS CVS HEALTH CORP Industrie 233.866,43 0.0 10110.0 566.0 21.Feb.2033 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.951,51 0.0 10130.0 623.0 03.Apr.2034 544.0
SNLN SMITH & NEPHEW PLC Industrie 234.000,80 0.0 8906.0 421.0 14.Okt.2030 203.0
INTC INTEL CORPORATION Industrie 234.029,52 0.0 9278.0 1377.0 10.Feb.2063 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.075,59 0.0 11403.0 513.0 15.Nov.2033 795.0
BATSLN BAT CAPITAL CORP Industrie 233.024,28 0.0 9134.0 456.0 25.März2031 273.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.214,74 0.0 9718.0 1313.0 30.Nov.2055 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.373,42 0.0 10100.0 571.0 28.Feb.2033 505.0
HPQ HP INC Industrie 233.456,37 0.0 10050.0 166.0 15.Jan.2028 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 233.518,72 0.0 7338.0 1246.0 31.Jan.2050 450.0
ENBCN ENBRIDGE INC Industrie 233.562,83 0.0 10869.0 1247.0 15.Nov.2053 670.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.419,85 0.0 8847.0 508.0 15.Okt.2031 200.0
TRGP TARGA RESOURCES CORP Industrie 232.460,14 0.0 10812.0 621.0 30.März2034 650.0
AAPL APPLE INC Industrie 232.541,48 0.0 10152.0 716.0 12.Mai2035 475.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 232.625,46 0.0 9862.0 494.0 08.März2032 580.0
CVS CVS HEALTH CORP Industrie 232.685,29 0.0 9700.0 1265.0 01.Juni2054 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.698,40 0.0 10252.0 592.0 31.Juli2033 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 232.749,77 0.0 9686.0 713.0 23.Okt.2036 496.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 232.788,36 0.0 11268.0 825.0 15.Feb.2038 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.825,92 0.0 10573.0 522.0 28.Okt.2033 604.0
ORCL ORACLE CORPORATION Industrie 232.832,67 0.0 10048.0 807.0 15.Apr.2038 650.0
GILD GILEAD SCIENCES INC Industrie 232.836,40 0.0 10341.0 600.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 232.850,05 0.0 10220.0 449.0 25.Juni2031 485.0
KR KROGER CO Industrie 232.902,24 0.0 9291.0 1446.0 15.Sept.2064 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 231.841,66 0.0 10220.0 378.0 01.Aug.2030 505.0
COP CONOCOPHILLIPS CO Industrie 232.046,12 0.0 9552.0 1353.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.278,39 0.0 10137.0 147.0 17.Nov.2027 502.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.278,07 0.0 9727.0 289.0 01.Juni2029 345.0
LOW LOWES COMPANIES INC Industrie 231.285,83 0.0 7674.0 1241.0 03.Mai2047 405.0
NXPI NXP BV Industrie 231.334,74 0.0 9954.0 560.0 15.Jan.2033 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.351,04 0.0 9817.0 784.0 15.Juni2036 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.423,71 0.0 10217.0 421.0 13.Feb.2031 513.0
BACR BARCLAYS PLC Finanzinstitute 231.440,91 0.0 10036.0 137.0 10.Sept.2028 484.0
USB US BANCORP MTN Finanzinstitute 231.507,36 0.0 8634.0 506.0 03.Nov.2036 249.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 231.527,87 0.0 10060.0 187.0 25.März2029 486.0
MRK MERCK & CO INC Industrie 231.531,30 0.0 7822.0 1337.0 07.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.545,60 0.0 10010.0 223.0 16.Aug.2028 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.598,69 0.0 11282.0 571.0 15.Nov.2034 788.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.622,08 0.0 9942.0 107.0 01.Juni2027 385.0
PH PARKER HANNIFIN CORPORATION Industrie 231.718,11 0.0 10055.0 312.0 15.Sept.2029 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.729,44 0.0 9721.0 320.0 15.Nov.2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.639,29 0.0 7833.0 1273.0 15.Dez.2047 408.0
WMB WILLIAMS COMPANIES INC Industrie 230.668,91 0.0 10227.0 695.0 15.März2035 560.0
CVS CVS HEALTH CORP Industrie 230.718,96 0.0 9166.0 1281.0 21.Feb.2053 563.0
DIS WALT DISNEY CO Industrie 230.762,79 0.0 8698.0 1319.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Industrie 230.835,80 0.0 6063.0 1699.0 17.März2062 304.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.858,49 0.0 7838.0 1205.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 230.976,14 0.0 10020.0 641.0 15.März2034 515.0
FISV FISERV INC Industrie 229.983,46 0.0 9111.0 384.0 01.Juni2030 265.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.992,82 0.0 10627.0 1244.0 01.Okt.2053 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.996,90 0.0 10271.0 570.0 05.Juni2033 575.0
SBUX STARBUCKS CORPORATION Industrie 230.001,42 0.0 9742.0 308.0 15.Aug.2029 355.0
BAX BAXTER INTERNATIONAL INC Industrie 230.064,10 0.0 9315.0 255.0 01.Dez.2028 227.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.202,37 0.0 10008.0 83.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 230.224,55 0.0 9882.0 103.0 03.Mai2027 310.0
DVN DEVON ENERGY CORP Industrie 230.231,79 0.0 9679.0 985.0 15.Juli2041 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 230.371,64 0.0 10181.0 696.0 21.Feb.2035 530.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 229.576,24 0.0 10123.0 346.0 01.Feb.2030 485.0
KDB KOREA DEVELOPMENT BANK Agency 229.611,52 0.0 9957.0 557.0 08.Sept.2032 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 229.684,51 0.0 10163.0 652.0 01.Okt.2034 555.0
ABBV ABBVIE INC Industrie 229.750,07 0.0 9734.0 1502.0 15.März2066 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.750,10 0.0 9115.0 388.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 229.757,75 0.0 9419.0 359.0 15.Feb.2030 280.0
NKE NIKE INC Industrie 229.819,07 0.0 6960.0 1425.0 27.März2050 338.0
ROP ROPER TECHNOLOGIES INC Industrie 229.945,54 0.0 9575.0 142.0 15.Sept.2027 140.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 229.575,53 0.0 9773.0 343.0 01.Aug.2037 400.0
TMUS T-MOBILE USA INC Industrie 228.792,27 0.0 9726.0 1311.0 15.Nov.2055 588.0
DIS WALT DISNEY CO Industrie 228.845,47 0.0 9690.0 172.0 13.Jan.2028 220.0
AMGN AMGEN INC Industrie 228.920,79 0.0 9905.0 308.0 18.Aug.2029 405.0
MPLX MPLX LP Industrie 228.953,41 0.0 8302.0 1303.0 14.März2052 495.0
PSX PHILLIPS 66 CO Industrie 228.988,52 0.0 10254.0 442.0 15.Juni2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.039,16 0.0 10023.0 108.0 01.Juni2027 470.0
UPS UNITED PARCEL SERVICE INC Industrie 229.063,49 0.0 10212.0 702.0 14.Mai2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 229.106,35 0.0 9846.0 151.0 15.Nov.2027 305.0
OKE ONEOK INC Industrie 229.308,36 0.0 9122.0 1272.0 01.Nov.2054 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.187,51 0.0 10005.0 367.0 15.Juni2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.284,43 0.0 9439.0 1247.0 11.Feb.2049 535.0
WMB WILLIAMS COMPANIES INC Industrie 228.373,82 0.0 10584.0 911.0 15.Apr.2040 630.0
DGELN DIAGEO CAPITAL PLC Industrie 228.574,28 0.0 10159.0 141.0 24.Okt.2027 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.701,51 0.0 10105.0 305.0 15.Aug.2029 465.0
ENBCN ENBRIDGE INC Industrie 227.830,87 0.0 10322.0 620.0 05.Apr.2034 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.905,54 0.0 10167.0 672.0 26.Nov.2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.013,99 0.0 7009.0 1058.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Industrie 228.021,32 0.0 9582.0 1301.0 15.Jan.2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.034,86 0.0 9590.0 193.0 10.Apr.2028 240.0
WMB WILLIAMS COMPANIES INC Industrie 228.038,96 0.0 10113.0 269.0 15.März2029 490.0
CI CIGNA GROUP Industrie 227.048,61 0.0 6762.0 1432.0 15.März2051 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.074,62 0.0 10072.0 355.0 15.März2030 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.097,01 0.0 10039.0 310.0 16.Aug.2029 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.212,14 0.0 9247.0 1143.0 15.Feb.2045 510.0
USB US BANCORP MTN Finanzinstitute 227.261,48 0.0 9933.0 191.0 26.Apr.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.334,47 0.0 10217.0 668.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 227.397,10 0.0 10211.0 680.0 09.Jan.2035 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.479,48 0.0 10048.0 173.0 13.Feb.2028 469.0
FNMA3665 FNMA 30YR MBS Pass-Through 227.278,42 0.0 9829.0 525.0 01.Mai2049 450.0
EQIX EQUINIX INC Industrie 226.403,78 0.0 9454.0 517.0 15.Apr.2032 390.0
GOOGL ALPHABET INC Industrie 226.431,20 0.0 9437.0 1376.0 15.Mai2055 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.518,45 0.0 9013.0 1325.0 28.Feb.2053 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.617,96 0.0 9617.0 680.0 10.Sept.2034 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.758,68 0.0 9898.0 238.0 27.Okt.2028 420.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 226.777,98 0.0 10520.0 843.0 15.März2038 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.802,12 0.0 9885.0 174.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 226.831,55 0.0 9638.0 138.0 02.Sept.2027 175.0
PG PROCTER & GAMBLE CO Industrie 226.902,97 0.0 10013.0 173.0 26.Jan.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 226.954,80 0.0 7949.0 1236.0 10.Mai2046 400.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.969,15 0.0 10150.0 235.0 04.Dez.2028 513.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.765,39 0.0 8165.0 969.0 01.Jan.2042 324.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.918,87 0.0 10436.0 179.0 01.Dez.2053 650.0
UNP UNION PACIFIC CORPORATION Industrie 225.792,47 0.0 10642.0 257.0 01.Feb.2029 663.0
UBER UBER TECHNOLOGIES INC Industrie 225.817,65 0.0 9193.0 1356.0 15.Sept.2054 535.0
BRKHEC PACIFICORP Versorger 225.853,62 0.0 9968.0 626.0 15.Feb.2034 545.0
CMCSA COMCAST CORPORATION Industrie 225.918,34 0.0 9225.0 1287.0 01.Juni2054 565.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.943,76 0.0 11051.0 752.0 21.Nov.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.117,52 0.0 8867.0 1191.0 15.Mai2046 470.0
KLAC KLA CORP Industrie 226.203,03 0.0 8944.0 1342.0 15.Juli2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.231,76 0.0 10244.0 180.0 06.März2029 587.0
EQT EQT CORP Industrie 226.263,63 0.0 9956.0 406.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.291,85 0.0 10414.0 557.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 226.301,86 0.0 10672.0 368.0 02.Aug.2030 634.0
ABBV ABBVIE INC Industrie 226.328,94 0.0 9095.0 1128.0 15.Juni2044 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.333,17 0.0 9157.0 1130.0 01.Feb.2044 485.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 225.285,49 0.0 9390.0 671.0 01.Dez.2045 350.0
NI NISOURCE INC Versorger 225.225,16 0.0 9642.0 365.0 01.Mai2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.377,81 0.0 8429.0 992.0 18.Juli2039 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.404,38 0.0 8454.0 1261.0 20.Feb.2048 455.0
ET ENERGY TRANSFER LP Industrie 225.410,23 0.0 9708.0 1245.0 01.Apr.2055 620.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.446,57 0.0 10234.0 631.0 05.Apr.2034 515.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 225.468,80 0.0 10507.0 817.0 15.Nov.2037 613.0
FANG DIAMONDBACK ENERGY INC Industrie 225.470,77 0.0 10210.0 682.0 01.Apr.2035 555.0
MCD MCDONALDS CORPORATION MTN Industrie 225.474,55 0.0 9713.0 381.0 01.Juli2030 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.551,66 0.0 10002.0 1359.0 15.März2056 590.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.647,71 0.0 10172.0 342.0 30.Jan.2031 509.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.621,47 0.0 9900.0 430.0 14.Jan.2031 388.0
DOW DOW CHEMICAL CO Industrie 224.698,46 0.0 10816.0 309.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.799,29 0.0 9966.0 189.0 12.Apr.2028 438.0
WMT WALMART INC Industrie 224.816,09 0.0 11446.0 817.0 15.Aug.2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.896,28 0.0 9929.0 231.0 11.Sept.2028 405.0
FOXA FOX CORP Industrie 224.911,75 0.0 9678.0 889.0 25.Jan.2039 548.0
SCCO SOUTHERN PERU COPPER Industrie 225.051,26 0.0 11410.0 681.0 27.Juli2035 750.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.118,33 0.0 10023.0 568.0 01.Mai2034 504.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.160,82 0.0 10375.0 254.0 02.Feb.2029 593.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.027,34 0.0 9925.0 183.0 02.März2028 396.0
DELL DELL INTERNATIONAL LLC Industrie 224.089,99 0.0 10158.0 494.0 01.Apr.2032 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.094,27 0.0 9247.0 777.0 15.Jan.2036 427.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.104,97 0.0 10240.0 196.0 06.Juni2028 575.0
TXN TEXAS INSTRUMENTS INC Industrie 224.108,07 0.0 9841.0 149.0 03.Nov.2027 290.0
CNC CENTENE CORPORATION Finanzinstitute 224.246,96 0.0 9841.0 148.0 15.Dez.2027 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.275,93 0.0 9950.0 438.0 15.März2031 450.0
NVDA NVIDIA CORPORATION Industrie 224.344,91 0.0 9501.0 212.0 15.Juni2028 155.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.399,91 0.0 10057.0 203.0 13.Juni2029 482.0
STT STATE STREET CORP Finanzinstitute 224.465,79 0.0 9425.0 331.0 01.Nov.2034 303.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 224.471,61 0.0 9273.0 429.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 224.497,29 0.0 10409.0 225.0 13.Sept.2029 649.0
CSX CSX CORP Industrie 224.542,43 0.0 10247.0 608.0 15.Nov.2033 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.565,37 0.0 10115.0 255.0 22.Jan.2029 485.0
MPLX MPLX LP Industrie 224.572,37 0.0 9939.0 572.0 01.März2033 500.0
FNAL9263 FNMA 30YR MBS Pass-Through 224.215,59 0.0 9063.0 624.0 01.Okt.2046 300.0
AMT AMERICAN TOWER CORPORATION Industrie 223.426,30 0.0 10275.0 584.0 15.Juli2033 555.0
ET ENERGY TRANSFER LP Industrie 223.449,62 0.0 10687.0 389.0 01.Dez.2030 640.0
SO SOUTHERN COMPANY (THE) Versorger 223.542,36 0.0 10372.0 622.0 15.März2034 570.0
MMM 3M CO Industrie 223.567,90 0.0 9804.0 145.0 15.Okt.2027 288.0
UNP UNION PACIFIC CORPORATION Industrie 223.601,51 0.0 9090.0 529.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 223.630,22 0.0 9921.0 177.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 223.684,32 0.0 9528.0 1327.0 22.Mai2054 550.0
ROP ROPER TECHNOLOGIES INC Industrie 223.780,08 0.0 9927.0 223.0 15.Sept.2028 420.0
PSX PHILLIPS 66 Industrie 223.875,87 0.0 8964.0 436.0 15.Dez.2030 215.0
CMCSA COMCAST CORPORATION Industrie 223.957,03 0.0 8384.0 837.0 15.Juli2036 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 222.865,45 0.0 7826.0 1263.0 30.Mai2047 400.0
CMCSA COMCAST CORPORATION Industrie 222.985,18 0.0 9954.0 581.0 15.Mai2033 480.0
ET ENERGY TRANSFER LP Industrie 223.029,12 0.0 10095.0 93.0 01.Juni2027 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.094,57 0.0 10597.0 807.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Industrie 223.109,42 0.0 9831.0 492.0 03.Feb.2032 525.0
AMGN AMGEN INC Industrie 223.217,41 0.0 7770.0 1055.0 21.Feb.2040 315.0
EXPE EXPEDIA GROUP INC Industrie 223.230,56 0.0 9458.0 355.0 15.Feb.2030 325.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.209,26 0.0 9540.0 842.0 09.Jan.2038 540.0
HD HOME DEPOT INC Industrie 222.217,87 0.0 6900.0 1396.0 15.Apr.2050 335.0
RDSALN SHELL FINANCE US INC 144A Industrie 222.255,29 0.0 10093.0 964.0 25.März2040 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.266,36 0.0 9853.0 601.0 15.Juni2033 465.0
COP CONOCOPHILLIPS CO Industrie 222.367,00 0.0 7202.0 1549.0 15.März2062 403.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.391,85 0.0 9981.0 288.0 15.Juni2029 435.0
JBS JBS NV Industrie 222.513,87 0.0 9998.0 739.0 15.Jan.2036 550.0
PPC PILGRIMS PRIDE CORP Industrie 222.526,81 0.0 10440.0 568.0 01.Juli2033 625.0
TACHEM TAKEDA US FINANCING INC Industrie 222.543,07 0.0 9994.0 716.0 07.Juli2035 520.0
DUK DUKE ENERGY CORP Versorger 222.624,45 0.0 7390.0 1266.0 01.Sept.2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 222.647,68 0.0 8226.0 1181.0 01.Apr.2045 415.0
GIS GENERAL MILLS INC Industrie 222.667,61 0.0 9894.0 580.0 29.März2033 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.694,28 0.0 9839.0 168.0 25.Jan.2028 320.0
PERU PERU (REPUBLIC OF) Sovereigns 222.753,43 0.0 5276.0 1627.0 01.Dez.2060 278.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.210,29 0.0 10951.0 874.0 01.Jan.2040 639.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.646,21 0.0 9329.0 378.0 20.Mai2030 282.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.682,56 0.0 10139.0 283.0 01.Juni2029 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.726,52 0.0 10286.0 145.0 27.Okt.2028 636.0
CVX CHEVRON USA INC Industrie 221.766,26 0.0 10030.0 542.0 15.Okt.2032 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 221.851,12 0.0 10209.0 252.0 15.Jan.2029 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.855,10 0.0 9006.0 395.0 10.Juli2031 220.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.859,41 0.0 10113.0 358.0 02.Mai2031 497.0
GPN GLOBAL PAYMENTS INC Industrie 221.924,88 0.0 10024.0 129.0 15.Aug.2027 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.969,72 0.0 9825.0 265.0 19.Feb.2029 346.0
PG PROCTER & GAMBLE CO Industrie 222.147,26 0.0 8982.0 469.0 23.Apr.2031 195.0
FNMA3332 FNMA 30YR MBS Pass-Through 221.701,51 0.0 9285.0 644.0 01.Apr.2048 350.0
TAISEM TSMC ARIZONA CORP Industrie 221.091,58 0.0 8054.0 1139.0 25.Okt.2041 313.0
RF REGIONS FINANCIAL CORP Finanzinstitute 221.123,96 0.0 10013.0 649.0 06.Sept.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.152,45 0.0 10048.0 312.0 06.Okt.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.179,30 0.0 9987.0 696.0 15.Feb.2035 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.301,73 0.0 10109.0 361.0 20.Mai2031 507.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.318,51 0.0 6691.0 1240.0 05.Mai2045 295.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 221.436,62 0.0 8822.0 493.0 01.Aug.2031 215.0
WMT WALMART INC Industrie 221.437,12 0.0 8650.0 1393.0 15.Apr.2053 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.447,23 0.0 8182.0 1276.0 15.Sept.2048 452.0
CHILE CHILE (REPUBLIC OF) Sovereigns 221.456,65 0.0 7803.0 1293.0 21.Juni2047 386.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.515,05 0.0 9988.0 285.0 01.Feb.2031 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.564,32 0.0 9001.0 403.0 17.Juli2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.578,97 0.0 10091.0 105.0 08.Mai2027 540.0
AON AON NORTH AMERICA INC Finanzinstitute 220.508,74 0.0 10213.0 264.0 01.März2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 220.546,82 0.0 9957.0 528.0 11.Aug.2033 498.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 220.599,99 0.0 10149.0 336.0 15.Jan.2031 527.0
LOW LOWES COMPANIES INC Industrie 220.699,68 0.0 6167.0 1428.0 15.Okt.2050 300.0
TSN TYSON FOODS INC Industrie 220.735,16 0.0 9836.0 665.0 15.Aug.2034 488.0
TMUS T-MOBILE USA INC Industrie 220.770,55 0.0 9814.0 562.0 15.Jan.2033 463.0
JNJ JOHNSON & JOHNSON Industrie 220.832,21 0.0 10966.0 830.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.880,75 0.0 9861.0 399.0 04.Nov.2031 442.0
RPRX ROYALTY PHARMA PLC Industrie 220.964,14 0.0 9001.0 413.0 02.Sept.2030 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 219.794,86 0.0 5843.0 1516.0 13.Nov.2050 255.0
ENBCN ENBRIDGE INC Industrie 219.881,52 0.0 9936.0 1280.0 05.Apr.2054 595.0
GL GLOBE LIFE INC Finanzinstitute 220.087,10 0.0 9984.0 220.0 15.Sept.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.090,94 0.0 10327.0 665.0 05.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.106,99 0.0 10708.0 1044.0 15.Sept.2043 655.0
INTNED ING GROEP NV Finanzinstitute 220.166,45 0.0 10014.0 230.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 220.195,57 0.0 9524.0 557.0 08.Aug.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.303,32 0.0 10097.0 114.0 11.Juni2027 490.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.052,15 0.0 9574.0 579.0 01.Juni2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.278,48 0.0 10341.0 601.0 01.Feb.2035 605.0
PEP PEPSICO INC Industrie 219.397,90 0.0 9930.0 177.0 18.Feb.2028 360.0
ORCL ORACLE CORPORATION Industrie 219.422,63 0.0 8457.0 728.0 15.Mai2035 390.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 219.431,27 0.0 9719.0 581.0 15.März2033 470.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.453,45 0.0 6167.0 1447.0 01.Dez.2051 310.0
ET ENERGY TRANSFER LP Industrie 219.468,74 0.0 9864.0 1280.0 15.Jan.2056 630.0
DE JOHN DEERE CAPITAL CORP Industrie 219.513,18 0.0 9534.0 188.0 06.März2028 150.0
INTC INTEL CORPORATION Industrie 219.565,07 0.0 9858.0 106.0 11.Mai2027 315.0
CMCSA COMCAST CORPORATION Industrie 219.628,74 0.0 5721.0 1460.0 15.Jan.2051 280.0
DTE DTE ENERGY COMPANY Versorger 219.650,79 0.0 10200.0 348.0 01.Apr.2030 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.674,78 0.0 10019.0 575.0 11.Mai2033 510.0
HES HESS CORP Industrie 219.690,38 0.0 10003.0 82.0 01.Apr.2027 430.0
TMUS T-MOBILE USA INC Industrie 218.648,78 0.0 6490.0 1529.0 15.Nov.2060 360.0
PFE PFIZER INC Industrie 218.756,67 0.0 8729.0 502.0 18.Aug.2031 175.0
HD HOME DEPOT INC Industrie 218.773,93 0.0 10192.0 271.0 15.Apr.2029 490.0
MET METLIFE INC Finanzinstitute 218.969,72 0.0 8832.0 1327.0 15.Juli2052 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.037,53 0.0 9820.0 147.0 15.Okt.2027 295.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 219.135,31 0.0 9714.0 1325.0 15.März2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.075,15 0.0 9738.0 272.0 01.Apr.2029 350.0
HCA HCA INC Industrie 218.076,43 0.0 10287.0 226.0 01.Feb.2029 588.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 218.083,21 0.0 9889.0 1158.0 16.März2046 562.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 218.122,09 0.0 10108.0 307.0 06.Sept.2030 535.0
GOOGL ALPHABET INC Industrie 218.171,93 0.0 5045.0 1824.0 15.Aug.2060 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.244,46 0.0 7410.0 1109.0 15.Mai2041 305.0
CMCSA COMCAST CORPORATION Industrie 218.312,79 0.0 8168.0 1368.0 15.Okt.2058 495.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.359,20 0.0 10223.0 282.0 01.Juni2029 525.0
RTX RTX CORP Industrie 218.372,98 0.0 10626.0 421.0 15.März2031 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.410,39 0.0 9917.0 101.0 01.Mai2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.441,72 0.0 9824.0 737.0 15.Jan.2037 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.444,47 0.0 9912.0 229.0 15.Sept.2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 218.524,29 0.0 6135.0 1485.0 10.Nov.2050 277.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 218.322,12 0.0 11316.0 1094.0 01.Apr.2050 704.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.392,90 0.0 10271.0 698.0 07.Feb.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.417,04 0.0 10247.0 632.0 26.Juli2035 588.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.422,58 0.0 8867.0 421.0 15.Sept.2030 175.0
AAPL APPLE INC Industrie 217.438,87 0.0 8861.0 418.0 20.Aug.2030 125.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.440,80 0.0 9987.0 196.0 15.Juni2028 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.497,85 0.0 9956.0 188.0 15.Mai2028 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.501,02 0.0 9588.0 300.0 01.Juli2029 315.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.684,19 0.0 9473.0 316.0 19.Aug.2029 280.0
BACR BARCLAYS PLC Finanzinstitute 217.830,17 0.0 10081.0 181.0 25.Feb.2029 509.0
CMCSA COMCAST CORPORATION Industrie 217.923,66 0.0 10177.0 700.0 15.Mai2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 216.822,58 0.0 9504.0 412.0 15.Nov.2030 350.0
HAL HALLIBURTON COMPANY Industrie 216.895,53 0.0 11691.0 881.0 15.Sept.2039 745.0
NWG NATWEST GROUP PLC Finanzinstitute 217.008,62 0.0 10370.0 261.0 01.Juni2034 647.0
MA MASTERCARD INC Industrie 217.121,27 0.0 10012.0 167.0 15.Jan.2028 410.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.127,83 0.0 9844.0 673.0 12.Sept.2034 510.0
CAG CONAGRA BRANDS INC Industrie 217.178,67 0.0 9305.0 868.0 01.Nov.2038 530.0
AMGN AMGEN INC Industrie 217.227,91 0.0 9424.0 229.0 15.Aug.2028 165.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.292,05 0.0 10316.0 228.0 11.Sept.2028 565.0
PORTRN PORT AUTH N Y & N J Local Authority 217.234,63 0.0 6152.0 1685.0 01.Aug.2069 329.0
MMM 3M CO Industrie 216.195,77 0.0 9377.0 320.0 26.Aug.2029 238.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.214,21 0.0 9985.0 385.0 06.Aug.2031 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.220,90 0.0 10179.0 163.0 15.Jan.2028 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.484,19 0.0 10072.0 636.0 10.Apr.2034 499.0
NVDA NVIDIA CORPORATION Industrie 216.488,28 0.0 8961.0 481.0 15.Juni2031 200.0
CNXC CONCENTRIX CORP Industrie 216.529,61 0.0 9963.0 212.0 02.Aug.2028 660.0
L LOEWS CORPORATION Finanzinstitute 216.540,20 0.0 9503.0 373.0 15.Mai2030 320.0
LNG CHENIERE ENERGY INC Industrie 216.563,08 0.0 10304.0 615.0 15.Apr.2034 565.0
UPS UNITED PARCEL SERVICE INC Industrie 216.588,30 0.0 9361.0 1246.0 01.Apr.2050 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.669,87 0.0 10180.0 669.0 07.Jan.2035 590.0
INTU INTUIT INC Industrie 216.716,27 0.0 9198.0 1316.0 15.Sept.2053 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.679,26 0.0 7639.0 1534.0 15.Apr.2070 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.690,30 0.0 9910.0 155.0 15.Nov.2027 325.0
MRK MERCK & CO INC Industrie 215.869,40 0.0 10018.0 743.0 15.Sept.2035 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.900,87 0.0 9100.0 486.0 07.Jan.2033 374.0
KFW KFW MTN Agency 215.923,74 0.0 10267.0 360.0 18.März2030 463.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.942,98 0.0 10110.0 149.0 21.Nov.2027 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 215.962,54 0.0 6162.0 1748.0 21.Sept.2071 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.015,59 0.0 6067.0 1458.0 20.Nov.2050 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.042,61 0.0 9596.0 190.0 20.März2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.058,54 0.0 10199.0 341.0 29.Jan.2031 522.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.076,69 0.0 10050.0 266.0 30.März2029 505.0
USB US BANCORP MTN Finanzinstitute 216.087,28 0.0 10216.0 682.0 12.Feb.2036 542.0
BMO BANK OF MONTREAL MTN Finanzinstitute 216.088,08 0.0 10024.0 312.0 10.Sept.2030 464.0
Q QUEBEC (PROVINCE OF) Local Authority 216.102,54 0.0 11106.0 307.0 15.Sept.2029 750.0
SCCO SOUTHERN COPPER CORP Industrie 216.108,53 0.0 9187.0 1039.0 08.Nov.2042 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.117,29 0.0 9798.0 179.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 216.143,06 0.0 9876.0 1287.0 15.Juni2054 600.0
LOW LOWES COMPANIES INC Industrie 216.150,72 0.0 10062.0 570.0 15.Apr.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.153,36 0.0 9754.0 535.0 03.Aug.2033 442.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.656,46 0.0 10618.0 1031.0 01.Juli2045 657.0
KO COCA-COLA CO Industrie 215.008,81 0.0 9570.0 1358.0 13.Mai2054 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.106,96 0.0 9949.0 237.0 01.Dez.2028 450.0
C CITIGROUP INC Finanzinstitute 215.123,70 0.0 10146.0 1009.0 30.Jan.2042 588.0
ENELCH ENEL CHILE SA Versorger 215.141,19 0.0 10050.0 192.0 12.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.163,90 0.0 9980.0 479.0 08.Sept.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.335,85 0.0 10205.0 569.0 27.Feb.2033 515.0
ZTS ZOETIS INC Industrie 215.344,43 0.0 9088.0 385.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.499,49 0.0 10511.0 234.0 07.Nov.2028 661.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.531,52 0.0 7303.0 1149.0 15.Okt.2041 280.0
META META PLATFORMS INC Industrie 214.446,70 0.0 7739.0 1458.0 15.Aug.2062 465.0
PFE PFIZER INC Industrie 214.453,59 0.0 9206.0 840.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.497,49 0.0 10220.0 561.0 19.Apr.2034 541.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.525,92 0.0 10151.0 261.0 13.Feb.2029 488.0
MRK MERCK & CO INC Industrie 214.592,22 0.0 8430.0 1131.0 18.Mai2043 415.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 214.778,90 0.0 10199.0 605.0 15.März2054 650.0
AAPL APPLE INC Industrie 214.822,93 0.0 6096.0 1540.0 05.Aug.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.837,62 0.0 10596.0 537.0 09.Jan.2033 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.935,43 0.0 8056.0 1278.0 15.Feb.2048 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.975,47 0.0 9932.0 139.0 08.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 213.996,53 0.0 7707.0 1206.0 23.Jan.2049 395.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.016,44 0.0 9858.0 418.0 14.Jan.2032 450.0
UBER UBER TECHNOLOGIES INC Industrie 214.128,15 0.0 9712.0 745.0 15.Sept.2035 480.0
SYY SYSCO CORPORATION Industrie 214.158,79 0.0 10325.0 1151.0 01.Apr.2050 660.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.181,37 0.0 10372.0 214.0 18.Aug.2028 635.0
MET METLIFE INC Finanzinstitute 214.214,99 0.0 10336.0 588.0 15.Juli2033 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 214.288,08 0.0 9986.0 474.0 10.Okt.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.301,42 0.0 9956.0 135.0 20.Sept.2027 415.0
CCI CROWN CASTLE INC Industrie 214.336,39 0.0 8715.0 460.0 01.Apr.2031 210.0
AMGN AMGEN INC Industrie 213.230,30 0.0 9657.0 585.0 01.März2033 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.257,07 0.0 10032.0 698.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.337,58 0.0 9899.0 395.0 12.Sept.2031 453.0
KPERM Kaiser Permanente Industrie 213.347,19 0.0 7289.0 1134.0 01.Juni2041 281.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.359,12 0.0 9425.0 1335.0 23.Feb.2054 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.441,02 0.0 8823.0 429.0 30.Okt.2030 168.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.514,05 0.0 10550.0 551.0 18.Jan.2033 618.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.530,52 0.0 10088.0 428.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.536,61 0.0 11284.0 389.0 01.Dez.2030 775.0
MRK MERCK & CO INC Industrie 213.549,06 0.0 10479.0 242.0 01.Dez.2028 595.0
DGELN DIAGEO CAPITAL PLC Industrie 213.559,49 0.0 10403.0 589.0 05.Okt.2033 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.628,12 0.0 10451.0 235.0 17.Nov.2029 620.0
VOD VODAFONE GROUP PLC Industrie 213.764,74 0.0 8483.0 1251.0 19.Juni2049 488.0
AMGN AMGEN INC Industrie 212.607,27 0.0 8370.0 1252.0 15.Juni2048 456.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.754,06 0.0 9917.0 110.0 06.Juni2027 370.0
INTC INTEL CORPORATION Industrie 212.776,92 0.0 9834.0 305.0 05.Aug.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.845,83 0.0 10093.0 176.0 28.Feb.2028 475.0
MA MASTERCARD INC Industrie 212.956,71 0.0 9675.0 363.0 26.März2030 335.0
CMCSA COMCAST CORPORATION Industrie 212.969,72 0.0 9412.0 681.0 15.Aug.2034 420.0
DUK DUKE ENERGY CORP Versorger 212.970,67 0.0 9848.0 540.0 15.Aug.2032 450.0
TGT TARGET CORPORATION Industrie 213.013,50 0.0 8774.0 1365.0 15.Jan.2053 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.042,76 0.0 10556.0 412.0 01.Feb.2031 575.0
NWG NATWEST GROUP PLC Finanzinstitute 213.082,00 0.0 10147.0 142.0 30.Sept.2028 552.0
CI CIGNA GROUP Industrie 213.091,37 0.0 8632.0 1185.0 15.Juli2046 480.0
CCI CROWN CASTLE INC Industrie 213.094,17 0.0 9881.0 134.0 01.Sept.2027 365.0
LLY ELI LILLY AND COMPANY Industrie 211.996,30 0.0 9785.0 1376.0 12.Feb.2055 550.0
Q QUEBEC (PROVINCE OF) Local Authority 212.103,64 0.0 8980.0 395.0 28.Mai2030 135.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.234,31 0.0 7939.0 1333.0 31.Jan.2050 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.242,49 0.0 9983.0 196.0 15.Juni2028 420.0
EXE EXPAND ENERGY CORP Industrie 212.339,64 0.0 10088.0 190.0 15.März2030 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.421,65 0.0 8661.0 464.0 12.März2031 185.0
USB US BANCORP MTN Finanzinstitute 212.480,02 0.0 10041.0 174.0 01.Feb.2029 465.0
PFE PFIZER INC Industrie 212.495,07 0.0 8051.0 1252.0 15.Dez.2046 413.0
SJM J M SMUCKER CO Industrie 212.544,93 0.0 10382.0 1241.0 15.Nov.2053 650.0
NWG NATWEST GROUP PLC Finanzinstitute 211.458,48 0.0 10524.0 553.0 02.März2034 602.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.502,02 0.0 9111.0 383.0 15.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 211.540,17 0.0 7699.0 1015.0 01.Nov.2039 325.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.556,92 0.0 10467.0 697.0 14.Jan.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.626,58 0.0 9560.0 548.0 05.Aug.2032 385.0
HCA HCA INC Industrie 211.636,33 0.0 10150.0 196.0 01.Juni2028 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.684,32 0.0 11332.0 808.0 01.Aug.2037 663.0
DGELN DIAGEO CAPITAL PLC Industrie 211.694,44 0.0 10585.0 787.0 30.Sept.2036 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.702,55 0.0 10463.0 677.0 17.Jan.2035 603.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.807,90 0.0 10499.0 175.0 15.Feb.2028 713.0
TACHEM TAKEDA US FINANCING INC Industrie 211.849,13 0.0 9950.0 1329.0 07.Juli2055 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.951,53 0.0 9306.0 375.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 210.851,55 0.0 10237.0 624.0 01.März2034 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.871,00 0.0 10418.0 588.0 13.Juli2033 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.886,96 0.0 10283.0 347.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.931,79 0.0 10349.0 358.0 27.Mai2031 574.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.969,22 0.0 10073.0 102.0 17.Mai2027 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.076,30 0.0 9988.0 703.0 15.Feb.2035 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 211.121,90 0.0 10027.0 1341.0 15.Sept.2054 585.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.134,58 0.0 10206.0 608.0 02.Feb.2035 571.0
MSFT MICROSOFT CORPORATION Industrie 211.338,85 0.0 5942.0 1553.0 15.Sept.2050 250.0
MU MICRON TECHNOLOGY INC Industrie 210.274,83 0.0 9018.0 538.0 15.Apr.2032 270.0
C CITIGROUP INC Finanzinstitute 210.282,35 0.0 7132.0 1072.0 03.Nov.2042 290.0
HNDA HONDA MOTOR CO LTD Industrie 210.308,80 0.0 9892.0 717.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Industrie 210.327,58 0.0 10189.0 171.0 15.Feb.2028 555.0
CLR CONTINENTAL RESOURCES INC Industrie 210.347,32 0.0 9924.0 162.0 15.Jan.2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.467,77 0.0 10495.0 625.0 14.März2034 635.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.562,25 0.0 8878.0 1321.0 05.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.651,07 0.0 10504.0 810.0 15.Sept.2037 650.0
AMT AMERICAN TOWER CORPORATION Industrie 210.715,16 0.0 9752.0 307.0 15.Aug.2029 380.0
PFE PFIZER INC Industrie 210.760,95 0.0 10256.0 982.0 15.Sept.2040 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.651,92 0.0 9898.0 260.0 15.Jan.2029 411.0
ADI ANALOG DEVICES INC Industrie 209.743,73 0.0 8820.0 503.0 01.Okt.2031 210.0
AMT AMERICAN TOWER CORPORATION Industrie 209.800,69 0.0 10168.0 260.0 15.Feb.2029 520.0
CI CIGNA GROUP Industrie 209.833,06 0.0 9466.0 1322.0 15.Feb.2054 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.849,65 0.0 10014.0 1293.0 15.Nov.2053 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.851,50 0.0 8712.0 496.0 28.Juli2031 180.0
DVN DEVON ENERGY CORPORATION Industrie 209.933,95 0.0 9999.0 29.0 15.Okt.2027 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.939,41 0.0 10054.0 928.0 30.Nov.2039 560.0
EBAY EBAY INC Industrie 209.943,52 0.0 9026.0 464.0 10.Mai2031 260.0
GM GENERAL MOTORS CO Industrie 209.944,61 0.0 8674.0 1093.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Industrie 209.963,12 0.0 9807.0 513.0 15.Apr.2032 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 209.978,87 0.0 9460.0 209.0 15.Juni2028 288.0
COR CENCORA INC Industrie 210.013,18 0.0 9119.0 454.0 15.März2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 210.028,57 0.0 9522.0 1360.0 15.Sept.2055 560.0
UBER UBER TECHNOLOGIES INC Industrie 210.082,08 0.0 9913.0 342.0 15.Jan.2030 430.0
PEP PEPSICO INC Industrie 210.095,10 0.0 10080.0 194.0 15.Mai2028 445.0
AAPL APPLE INC Industrie 210.096,63 0.0 9957.0 777.0 23.Feb.2036 450.0
ABBV ABBVIE INC Industrie 210.177,92 0.0 9529.0 1494.0 15.März2064 550.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.513,93 0.0 10292.0 721.0 15.Mai2035 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.992,09 0.0 9924.0 433.0 10.März2031 480.0
KO COCA-COLA CO Industrie 209.073,81 0.0 6063.0 1513.0 01.Juni2050 260.0
ABBV ABBVIE INC (FXD) Industrie 209.143,87 0.0 9931.0 184.0 03.März2028 377.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.246,36 0.0 10249.0 239.0 15.Nov.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.291,05 0.0 10271.0 627.0 26.Mai2035 558.0
KDB KOREA DEVELOPMENT BANK Agency 209.293,69 0.0 9721.0 104.0 25.Apr.2027 138.0
ET ENERGY TRANSFER LP Industrie 209.322,94 0.0 10799.0 588.0 01.Dez.2033 655.0
AMZN AMAZON.COM INC Industrie 209.326,34 0.0 5449.0 1678.0 03.Juni2060 270.0
PYPL PAYPAL HOLDINGS INC Industrie 209.346,81 0.0 9822.0 522.0 01.Juni2032 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.418,90 0.0 10135.0 455.0 05.Aug.2032 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.445,09 0.0 10446.0 604.0 14.Sept.2033 581.0
KO COCA-COLA CO Industrie 209.563,87 0.0 10287.0 646.0 13.Mai2034 500.0
T AT&T INC Industrie 208.399,30 0.0 9846.0 1326.0 15.Aug.2056 605.0
AMT AMERICAN TOWER CORPORATION Industrie 208.412,78 0.0 9848.0 166.0 15.Jan.2028 360.0
USB US BANCORP MTN Finanzinstitute 208.474,93 0.0 9888.0 103.0 27.Apr.2027 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.571,50 0.0 10400.0 613.0 13.März2035 603.0
DUK DUKE ENERGY CORP Versorger 208.579,18 0.0 8994.0 474.0 15.Juni2031 255.0
WM WASTE MANAGEMENT INC Industrie 208.699,27 0.0 10118.0 639.0 15.Feb.2034 488.0
ETN EATON CORPORATION Industrie 208.709,06 0.0 10020.0 195.0 18.Mai2028 435.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.822,10 0.0 9868.0 635.0 05.Feb.2034 490.0
FISV FISERV INC Industrie 208.856,24 0.0 10144.0 175.0 02.März2028 545.0
FDX FEDEX CORP Industrie 208.931,30 0.0 8993.0 467.0 15.Mai2031 240.0
NWG NATWEST GROUP PLC Finanzinstitute 208.956,45 0.0 9840.0 107.0 22.Mai2028 307.0
NYC NEW YORK N Y Local Authority 208.609,01 0.0 10155.0 677.0 01.Okt.2037 552.0
HAS HASBRO INC Industrie 207.828,15 0.0 9754.0 325.0 19.Nov.2029 390.0
PG PROCTER & GAMBLE CO Industrie 207.856,50 0.0 10619.0 819.0 05.März2037 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.857,47 0.0 10096.0 418.0 05.März2031 605.0
CMCSA COMCAST CORPORATION Industrie 207.893,41 0.0 8594.0 910.0 01.März2038 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.938,46 0.0 10210.0 281.0 26.Mai2030 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 208.021,98 0.0 7029.0 1147.0 03.Sept.2041 285.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.038,37 0.0 10287.0 454.0 15.Juli2031 544.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 208.062,01 0.0 10262.0 647.0 03.Juli2034 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.135,78 0.0 10090.0 304.0 14.Aug.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.163,47 0.0 10117.0 264.0 08.März2029 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.168,54 0.0 10018.0 112.0 15.Juni2027 465.0
MA MASTERCARD INC Industrie 208.196,17 0.0 9818.0 705.0 15.Jan.2035 455.0
CHD CHURCH & DWIGHT CO INC Industrie 208.213,09 0.0 9862.0 127.0 01.Aug.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.242,09 0.0 10173.0 271.0 17.Apr.2030 526.0
CVS CVS HEALTH CORP Industrie 208.243,85 0.0 9085.0 1068.0 05.Dez.2043 530.0
ADNA AHOLD FINANCE USA LLC Industrie 208.335,81 0.0 10679.0 272.0 01.Mai2029 688.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.250,14 0.0 10282.0 723.0 01.Juli2035 523.0
TVA TVA Agency 207.414,42 0.0 10271.0 608.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.211,51 0.0 10248.0 338.0 17.Jan.2030 557.0
INTC INTEL CORPORATION Industrie 207.212,37 0.0 7496.0 1197.0 19.Mai2046 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.341,42 0.0 10142.0 354.0 24.Apr.2031 516.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.376,94 0.0 10245.0 452.0 09.Juli2031 542.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.387,53 0.0 10340.0 1091.0 15.März2046 660.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.417,13 0.0 8316.0 1223.0 01.Juni2047 450.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.417,37 0.0 9877.0 588.0 30.März2033 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.456,36 0.0 10354.0 341.0 06.Apr.2030 585.0
HCA HCA INC Industrie 207.457,17 0.0 9673.0 737.0 15.Nov.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 207.556,45 0.0 9159.0 1392.0 14.Aug.2054 505.0
T AT&T INC Industrie 207.686,31 0.0 9596.0 844.0 15.Aug.2037 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.709,48 0.0 10150.0 187.0 19.Apr.2029 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.746,92 0.0 10218.0 365.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.783,56 0.0 10263.0 637.0 10.Juli2035 559.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.613,27 0.0 11289.0 742.0 20.Juni2036 675.0
USB US BANCORP MTN Finanzinstitute 206.621,32 0.0 10139.0 360.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.637,64 0.0 10211.0 296.0 09.Juli2029 532.0
CVX CHEVRON USA INC Industrie 206.640,96 0.0 9597.0 133.0 12.Aug.2027 102.0
GILD GILEAD SCIENCES INC Industrie 206.700,29 0.0 8904.0 422.0 01.Okt.2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.705,48 0.0 10158.0 154.0 02.Dez.2028 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 206.723,78 0.0 10060.0 700.0 15.März2035 535.0
LOW LOWES COMPANIES INC Industrie 206.753,68 0.0 9827.0 440.0 15.März2031 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.852,56 0.0 10310.0 614.0 08.Sept.2033 515.0
APH AMPHENOL CORPORATION Industrie 206.894,00 0.0 9944.0 154.0 15.Nov.2027 380.0
DLTR DOLLAR TREE INC Industrie 206.900,74 0.0 9934.0 189.0 15.Mai2028 420.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.959,97 0.0 10110.0 619.0 08.Mai2034 600.0
BACR BARCLAYS PLC Finanzinstitute 206.962,54 0.0 10265.0 515.0 09.Aug.2033 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 206.975,99 0.0 7303.0 1430.0 19.Jan.2063 450.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.996,19 0.0 9611.0 703.0 31.Okt.2035 587.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.036,16 0.0 10257.0 257.0 01.Feb.2030 570.0
XOM EXXON MOBIL CORP Industrie 207.080,34 0.0 9512.0 316.0 16.Aug.2029 244.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 207.170,25 0.0 9732.0 630.0 31.Dez.2079 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.017,25 0.0 9821.0 736.0 15.Okt.2035 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.060,93 0.0 10276.0 531.0 13.Sept.2033 547.0
PAYX PAYCHEX INC Industrie 206.075,98 0.0 10046.0 683.0 15.Apr.2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.082,57 0.0 10093.0 653.0 17.Apr.2034 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 206.164,58 0.0 10222.0 637.0 01.Feb.2034 515.0
TAISEM TSMC ARIZONA CORP Industrie 206.179,27 0.0 9056.0 503.0 25.Okt.2031 250.0
LOW LOWES COMPANIES INC Industrie 206.181,60 0.0 9831.0 545.0 15.Okt.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 206.182,03 0.0 10003.0 307.0 14.Aug.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.204,19 0.0 10115.0 359.0 13.Mai2031 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.231,60 0.0 10103.0 356.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.315,02 0.0 10108.0 682.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.375,06 0.0 10259.0 343.0 22.Feb.2031 547.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.395,37 0.0 10227.0 414.0 23.Jan.2031 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.406,45 0.0 10238.0 219.0 08.Aug.2028 559.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.452,81 0.0 9908.0 154.0 15.Dez.2027 388.0
COP CONOCOPHILLIPS CO Industrie 206.529,74 0.0 9581.0 1344.0 15.März2054 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.561,81 0.0 10054.0 136.0 14.Sept.2027 470.0
PAYX PAYCHEX INC Industrie 206.578,13 0.0 10094.0 349.0 15.Apr.2030 510.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 206.051,45 0.0 9330.0 615.0 01.Juni2049 350.0
TVA TVA Agency 205.421,22 0.0 10134.0 734.0 15.Juni2035 465.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.406,87 0.0 9909.0 105.0 18.Mai2027 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.414,23 0.0 10162.0 337.0 16.Jan.2031 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.438,98 0.0 8852.0 514.0 15.Okt.2031 175.0
WMT WALMART INC Industrie 205.505,36 0.0 11131.0 840.0 15.Apr.2038 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.561,56 0.0 10343.0 199.0 08.Juni2029 631.0
XEL XCEL ENERGY INC Versorger 205.567,28 0.0 10209.0 587.0 15.Aug.2033 545.0
NWG NATWEST GROUP PLC Finanzinstitute 205.614,09 0.0 10100.0 361.0 23.Mai2031 512.0
LMT LOCKHEED MARTIN CORP Industrie 205.711,06 0.0 8451.0 1126.0 15.Dez.2042 407.0
T AT&T INC Industrie 205.723,34 0.0 6706.0 1486.0 01.Juni2060 385.0
TMUS T-MOBILE USA INC Industrie 205.743,29 0.0 10430.0 614.0 15.Jan.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.813,76 0.0 9458.0 331.0 01.Nov.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.827,09 0.0 10266.0 271.0 13.März2029 538.0
JNJ JOHNSON & JOHNSON Industrie 205.850,89 0.0 9119.0 808.0 01.März2036 355.0
WMT WALMART INC Industrie 205.936,77 0.0 9948.0 201.0 26.Juni2028 370.0
EMACN EMERA US FINANCE LP Versorger 205.951,30 0.0 8266.0 1165.0 15.Juni2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.805,31 0.0 10028.0 95.0 15.Apr.2027 460.0
CSCO CISCO SYSTEMS INC Industrie 204.856,98 0.0 10192.0 502.0 24.Feb.2032 495.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 204.924,30 0.0 9591.0 759.0 15.Nov.2035 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.943,80 0.0 9882.0 108.0 19.Mai2027 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.950,74 0.0 8076.0 657.0 01.Okt.2033 245.0
JNJ JOHNSON & JOHNSON Industrie 205.013,97 0.0 10349.0 652.0 01.Juni2034 495.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.033,74 0.0 10143.0 168.0 12.Jan.2028 494.0
TGT TARGET CORPORATION Industrie 205.178,53 0.0 10028.0 700.0 15.Apr.2035 500.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.218,39 0.0 10846.0 894.0 16.Apr.2040 675.0
HD HOME DEPOT INC Industrie 205.223,90 0.0 9752.0 750.0 15.Sept.2035 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.250,31 0.0 9917.0 113.0 15.Juni2027 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.280,07 0.0 10126.0 119.0 02.Juli2027 559.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.291,23 0.0 10089.0 155.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.292,23 0.0 10078.0 153.0 19.Nov.2028 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.306,56 0.0 10241.0 269.0 14.März2030 554.0
CAT CATERPILLAR INC Industrie 205.311,49 0.0 9381.0 369.0 09.Apr.2030 260.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.357,85 0.0 10251.0 231.0 18.Sept.2028 513.0
CVS CVS HEALTH CORP Industrie 205.363,78 0.0 9818.0 1051.0 01.Juni2044 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 205.386,42 0.0 10153.0 678.0 15.Jan.2035 560.0
MAS MASSACHUSETTS ST Local Authority 205.165,91 0.0 10122.0 730.0 01.Dez.2039 546.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.299,45 0.0 8077.0 1262.0 11.Jan.2048 435.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.354,35 0.0 10038.0 195.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.369,43 0.0 10120.0 258.0 11.Jan.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.376,20 0.0 10111.0 168.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.418,52 0.0 10108.0 123.0 15.Juli2028 537.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.493,95 0.0 10494.0 726.0 02.Mai2036 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.530,66 0.0 8938.0 503.0 18.Nov.2036 302.0
CSCO CISCO SYSTEMS INC Industrie 204.649,37 0.0 10184.0 350.0 24.Feb.2030 475.0
LRCX LAM RESEARCH CORPORATION Industrie 204.720,44 0.0 9043.0 395.0 15.Juni2030 190.0
AEGON AEGON LTD Finanzinstitute 204.749,54 0.0 9979.0 187.0 11.Apr.2048 550.0
PEP PEPSICO INC Industrie 203.643,58 0.0 10090.0 298.0 17.Juli2029 450.0
NI NISOURCE INC Versorger 203.781,35 0.0 10076.0 715.0 15.Juli2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.878,97 0.0 9988.0 498.0 10.Mai2033 527.0
AAPL APPLE INC Industrie 203.886,37 0.0 5702.0 1703.0 08.Feb.2061 280.0
LOW LOWES COMPANIES INC Industrie 203.901,85 0.0 9424.0 198.0 15.Apr.2028 130.0
TXN TEXAS INSTRUMENTS INC Industrie 203.907,60 0.0 10172.0 577.0 14.März2033 490.0
RDSALN SHELL FINANCE US INC Industrie 203.916,80 0.0 8804.0 1129.0 12.Aug.2043 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.947,46 0.0 10011.0 146.0 17.Okt.2027 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 203.952,28 0.0 9734.0 980.0 02.Nov.2040 520.0
AZN ASTRAZENECA PLC Industrie 203.956,44 0.0 9903.0 113.0 12.Juni2027 313.0
ATO ATMOS ENERGY CORPORATION Versorger 203.966,22 0.0 9475.0 324.0 15.Sept.2029 263.0
DOW DOW CHEMICAL CO Industrie 203.981,42 0.0 7834.0 1063.0 15.Nov.2042 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.052,85 0.0 9426.0 351.0 16.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.166,98 0.0 10170.0 182.0 03.März2028 490.0
CVX CHEVRON CORP Industrie 204.191,76 0.0 9787.0 108.0 11.Mai2027 200.0
BA BOEING CO Industrie 202.997,45 0.0 9640.0 271.0 01.März2029 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.068,33 0.0 10377.0 385.0 07.Sept.2030 550.0
PFE PFIZER INC Industrie 203.096,54 0.0 7794.0 1338.0 15.März2049 400.0
MET METLIFE INC Finanzinstitute 203.100,68 0.0 10127.0 681.0 15.März2055 635.0
NWG NATWEST GROUP PLC Finanzinstitute 203.114,92 0.0 10094.0 305.0 15.Aug.2030 496.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 203.116,94 0.0 8017.0 1300.0 21.Sept.2048 425.0
HAL HALLIBURTON COMPANY Industrie 203.127,00 0.0 9725.0 736.0 15.Nov.2035 485.0
NI NISOURCE INC Versorger 203.131,72 0.0 10157.0 189.0 30.März2028 525.0
CVS CVS HEALTH CORP Industrie 203.172,12 0.0 10239.0 281.0 01.Juni2029 540.0
COP CONOCOPHILLIPS CO Industrie 203.199,44 0.0 9251.0 1316.0 15.Mai2053 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.282,47 0.0 10137.0 135.0 13.Sept.2028 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.284,46 0.0 8971.0 827.0 01.Apr.2038 538.0
INTNED ING GROEP NV Finanzinstitute 203.309,20 0.0 10149.0 642.0 19.März2035 555.0
AMGN AMGEN INC Industrie 203.334,20 0.0 9650.0 271.0 22.Feb.2029 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 203.346,23 0.0 10888.0 650.0 01.Aug.2034 625.0
HCA HCA INC Industrie 203.432,46 0.0 9731.0 551.0 15.Nov.2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 203.446,15 0.0 9840.0 259.0 08.Jan.2029 365.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.459,78 0.0 10173.0 688.0 07.Apr.2035 540.0
AZN ASTRAZENECA PLC Industrie 203.493,22 0.0 8827.0 413.0 06.Aug.2030 138.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 203.527,27 0.0 10153.0 353.0 14.März2030 488.0
AMGN AMGEN INC Industrie 202.430,78 0.0 7738.0 1513.0 22.Feb.2062 440.0
INTNED ING GROEP NV Finanzinstitute 202.454,96 0.0 10115.0 685.0 25.März2036 553.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.652,44 0.0 10012.0 204.0 20.Juni2028 430.0
QCOM QUALCOMM INCORPORATED Industrie 202.653,25 0.0 10174.0 1282.0 20.Mai2053 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.663,41 0.0 11201.0 489.0 01.März2032 700.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.682,65 0.0 10036.0 120.0 15.Juli2027 463.0
BRO BROWN & BROWN INC Finanzinstitute 202.843,76 0.0 8809.0 458.0 15.März2031 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.878,97 0.0 10061.0 261.0 18.Jan.2029 413.0
CMCSA COMCAST CORPORATION Industrie 202.898,53 0.0 11241.0 557.0 15.März2033 705.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.913,04 0.0 10128.0 180.0 20.März2028 592.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.924,84 0.0 9990.0 103.0 10.Mai2027 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.973,49 0.0 9405.0 1296.0 15.Okt.2054 565.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.820,48 0.0 9708.0 368.0 15.Mai2030 363.0
INTNED ING GROEP NV Finanzinstitute 201.838,75 0.0 10085.0 359.0 25.März2031 507.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.840,54 0.0 9983.0 376.0 08.Juli2031 471.0
NOC NORTHROP GRUMMAN CORP Industrie 201.886,30 0.0 9217.0 1353.0 01.Juni2054 520.0
PSX PHILLIPS 66 Industrie 201.939,06 0.0 9675.0 679.0 15.Nov.2034 465.0
AMZN AMAZON.COM INC Industrie 201.964,63 0.0 6186.0 1603.0 12.Mai2061 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.022,16 0.0 9102.0 382.0 01.Mai2030 195.0
TAISEM TSMC ARIZONA CORP Industrie 202.105,26 0.0 9918.0 513.0 22.Apr.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.159,22 0.0 9924.0 183.0 15.Apr.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.212,78 0.0 5844.0 1357.0 01.Apr.2061 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.265,18 0.0 9951.0 155.0 01.Dez.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.305,96 0.0 10514.0 1047.0 13.Juli2043 618.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.335,14 0.0 10098.0 556.0 15.Sept.2032 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.197,72 0.0 10183.0 482.0 01.Jan.2032 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.218,72 0.0 9919.0 105.0 11.Mai2027 365.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.249,20 0.0 10069.0 309.0 01.Okt.2029 503.0
KMI KINDER MORGAN INC Industrie 201.281,69 0.0 10232.0 625.0 01.Feb.2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 201.410,39 0.0 8789.0 1034.0 04.Juni2042 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.431,57 0.0 9957.0 520.0 08.Juli2033 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.498,08 0.0 9980.0 115.0 13.Juli2027 440.0
GOOGL ALPHABET INC Industrie 201.583,32 0.0 9928.0 369.0 15.Mai2030 400.0
AVGO BROADCOM INC 144A Industrie 201.594,99 0.0 9895.0 274.0 15.Apr.2029 400.0
BRKHEC PACIFICORP Versorger 201.635,23 0.0 8754.0 1269.0 15.Mai2054 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.703,77 0.0 8884.0 514.0 02.Dez.2031 245.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.773,95 0.0 9538.0 303.0 19.Juni2029 250.0
DUK DUKE ENERGY CORP Versorger 200.611,24 0.0 9764.0 741.0 15.Sept.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.648,92 0.0 10089.0 637.0 15.Mai2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.676,00 0.0 9992.0 386.0 05.Sept.2030 573.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 200.711,03 0.0 9508.0 857.0 27.Feb.2038 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.727,51 0.0 9338.0 576.0 01.Apr.2033 440.0
LDOS LEIDOS INC Industrie 200.737,51 0.0 8892.0 452.0 15.Feb.2031 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.783,61 0.0 10012.0 313.0 11.Sept.2030 486.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.788,74 0.0 9857.0 405.0 06.Nov.2030 455.0
UPS UNITED PARCEL SERVICE INC Industrie 200.812,44 0.0 9781.0 272.0 15.März2029 340.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 200.992,99 0.0 10118.0 578.0 15.Mai2033 500.0
PSX PHILLIPS 66 CO Industrie 201.039,23 0.0 10177.0 585.0 30.Juni2033 530.0
AAPL APPLE INC Industrie 201.072,22 0.0 10138.0 517.0 12.Mai2032 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.181,10 0.0 10074.0 96.0 05.Apr.2027 498.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.935,03 0.0 9072.0 388.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.767,23 0.0 9598.0 558.0 01.Aug.2046 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.032,86 0.0 9943.0 643.0 16.Feb.2034 470.0
KO COCA-COLA CO Industrie 200.152,63 0.0 6541.0 1502.0 05.März2051 300.0
FCX FREEPORT-MCMORAN INC Industrie 200.263,79 0.0 9940.0 132.0 01.Aug.2028 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.293,79 0.0 6278.0 1339.0 10.Dez.2045 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.332,97 0.0 8653.0 1109.0 15.Feb.2043 445.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 200.355,72 0.0 9500.0 1168.0 04.März2046 538.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.417,72 0.0 9907.0 111.0 25.Mai2027 325.0
TMUS T-MOBILE USA INC Industrie 200.446,45 0.0 9506.0 1317.0 15.Jan.2056 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.454,80 0.0 9933.0 785.0 14.Jan.2036 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.469,98 0.0 10136.0 373.0 10.Juni2030 470.0
WMT WALMART INC Industrie 200.492,79 0.0 10097.0 362.0 28.Apr.2030 435.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.518,24 0.0 11112.0 566.0 15.März2033 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.412,95 0.0 9936.0 173.0 01.März2028 410.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.442,87 0.0 6174.0 1663.0 22.Jan.2061 310.0
WMB WILLIAMS COMPANIES INC Industrie 199.456,26 0.0 9854.0 758.0 15.März2036 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.609,10 0.0 9259.0 365.0 25.Feb.2030 256.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.626,40 0.0 9864.0 103.0 27.Apr.2027 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.689,23 0.0 10070.0 362.0 19.Mai2030 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.718,32 0.0 10151.0 172.0 01.Feb.2029 547.0
MET METLIFE INC Finanzinstitute 199.719,11 0.0 10908.0 635.0 15.Juni2034 638.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.737,78 0.0 9959.0 724.0 15.März2056 620.0
EXPE EXPEDIA GROUP INC Industrie 199.769,87 0.0 9919.0 690.0 15.Feb.2035 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.777,45 0.0 10189.0 347.0 21.Feb.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.812,55 0.0 9876.0 273.0 06.Apr.2029 497.0
ET ENERGY TRANSFER LP Industrie 199.813,05 0.0 10408.0 972.0 01.Feb.2042 650.0
EMR EMERSON ELECTRIC CO Industrie 199.842,64 0.0 9461.0 259.0 21.Dez.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.938,95 0.0 9014.0 386.0 15.Mai2030 195.0
NI NISOURCE INC Versorger 199.968,64 0.0 9706.0 1294.0 01.Apr.2055 585.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 198.819,37 0.0 9933.0 751.0 26.März2036 570.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 198.822,99 0.0 9860.0 421.0 28.Jan.2032 462.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.855,47 0.0 9895.0 129.0 15.Aug.2027 370.0
KVUE KENVUE INC Industrie 198.855,79 0.0 9457.0 1089.0 22.März2043 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.862,84 0.0 9850.0 420.0 15.Jan.2032 449.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 198.916,16 0.0 9662.0 1284.0 03.Apr.2054 578.0
CATMED COMMONSPIRIT HEALTH Industrie 198.969,93 0.0 10026.0 666.0 01.Dez.2034 532.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.993,45 0.0 9939.0 433.0 23.März2032 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.000,30 0.0 9990.0 1338.0 15.Nov.2054 570.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.003,59 0.0 9891.0 264.0 10.Feb.2030 424.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.018,66 0.0 10223.0 143.0 25.Okt.2028 580.0
COR CENCORA INC Industrie 199.051,74 0.0 9851.0 157.0 15.Dez.2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.061,88 0.0 9927.0 272.0 10.März2030 440.0
PFE PFIZER INC Industrie 199.095,38 0.0 8992.0 391.0 28.Mai2030 170.0
ET ENERGY TRANSFER LP Industrie 199.113,83 0.0 9775.0 1084.0 15.Dez.2045 613.0
DTE DTE ENERGY COMPANY Versorger 199.146,29 0.0 10170.0 264.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.150,47 0.0 10102.0 255.0 05.Jan.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.165,27 0.0 9931.0 718.0 12.Sept.2036 519.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.181,17 0.0 9754.0 734.0 06.Nov.2035 513.0
MU MICRON TECHNOLOGY INC Industrie 199.240,57 0.0 10647.0 677.0 15.Jan.2035 580.0
OMC OMNICOM GROUP INC Industrie 198.267,10 0.0 9823.0 368.0 01.Juni2030 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.275,00 0.0 10254.0 701.0 01.Juni2035 545.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.285,57 0.0 9882.0 273.0 03.März2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.290,97 0.0 9979.0 225.0 16.Okt.2028 415.0
SO SOUTHERN COMPANY (THE) Versorger 198.327,08 0.0 10085.0 128.0 01.Aug.2027 511.0
SRE SEMPRA Versorger 198.350,87 0.0 9711.0 87.0 01.Apr.2052 413.0
DUK DUKE ENERGY CORP Versorger 198.391,23 0.0 8562.0 1317.0 15.Aug.2052 500.0
CMA COMERICA INCORPORATED Finanzinstitute 198.411,32 0.0 9854.0 258.0 01.Feb.2029 400.0
PYPL PAYPAL HOLDINGS INC Industrie 198.412,44 0.0 9152.0 387.0 01.Juni2030 230.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.435,29 0.0 9769.0 687.0 28.Nov.2034 450.0
STT STATE STREET CORP Finanzinstitute 198.452,24 0.0 9713.0 724.0 23.Okt.2036 478.0
CL COLGATE-PALMOLIVE CO Industrie 198.584,61 0.0 10009.0 363.0 01.Mai2030 420.0
ETN EATON CORPORATION Industrie 198.616,57 0.0 9903.0 271.0 06.März2029 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.637,24 0.0 9649.0 605.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.647,01 0.0 8816.0 500.0 13.Sept.2031 256.0
C CITIGROUP INC Finanzinstitute 198.653,63 0.0 10705.0 1035.0 13.Sept.2043 667.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.700,17 0.0 9802.0 562.0 06.Apr.2033 575.0
PSX PHILLIPS 66 Industrie 198.702,46 0.0 9918.0 177.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.706,61 0.0 9877.0 168.0 29.Jan.2028 340.0
IR INGERSOLL RAND INC Industrie 198.750,23 0.0 10386.0 590.0 14.Aug.2033 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.767,50 0.0 10170.0 272.0 14.März2030 497.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.826,93 0.0 9661.0 387.0 01.Dez.2031 250.0
CRHID CRH AMERICA FINANCE INC Industrie 197.613,98 0.0 9808.0 760.0 09.Feb.2036 500.0
XOM EXXON MOBIL CORP Industrie 197.671,15 0.0 7727.0 1252.0 06.März2045 357.0
MCO MOODYS CORPORATION Industrie 197.676,75 0.0 9815.0 168.0 15.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.687,07 0.0 9816.0 755.0 12.Mai2037 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.768,00 0.0 8770.0 461.0 09.Feb.2031 138.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.803,89 0.0 10680.0 227.0 30.Okt.2029 741.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 197.819,66 0.0 7601.0 1262.0 01.Nov.2046 375.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.884,35 0.0 9851.0 312.0 24.Mai2030 422.0
AON AON CORP Finanzinstitute 197.952,59 0.0 9321.0 377.0 15.Mai2030 280.0
CI CIGNA GROUP Industrie 197.974,38 0.0 10026.0 1331.0 15.Jan.2056 600.0
DVN DEVON ENERGY CORPORATION Industrie 197.997,23 0.0 9403.0 1312.0 15.Sept.2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.032,44 0.0 9796.0 753.0 15.Jan.2036 500.0
SO GEORGIA POWER COMPANY Versorger 198.140,16 0.0 10139.0 432.0 15.März2031 485.0
AMGN AMGEN INC Industrie 198.171,45 0.0 7040.0 1421.0 21.Feb.2050 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.021,34 0.0 8748.0 505.0 17.Sept.2031 222.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.032,50 0.0 9823.0 434.0 09.Apr.2031 542.0
VOD VODAFONE GROUP PLC Industrie 197.048,16 0.0 8990.0 1202.0 30.Mai2048 525.0
JBS JBS USA HOLDING LUX SARL Industrie 197.068,06 0.0 10989.0 1193.0 15.Nov.2053 725.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.090,84 0.0 9603.0 323.0 18.Sept.2029 340.0
ENBCN ENBRIDGE INC Industrie 197.124,42 0.0 10219.0 703.0 20.Juni2035 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.199,49 0.0 8909.0 440.0 08.Jan.2031 235.0
STZ CONSTELLATION BRANDS INC Industrie 197.201,36 0.0 9567.0 308.0 01.Aug.2029 315.0
MTNA ARCELORMITTAL SA Industrie 197.217,28 0.0 11039.0 521.0 29.Nov.2032 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.222,99 0.0 9801.0 444.0 12.Mai2032 444.0
WMT WALMART INC Industrie 197.270,27 0.0 6158.0 1571.0 22.Sept.2051 265.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 197.274,68 0.0 9737.0 693.0 15.Juli2035 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.411,28 0.0 9856.0 481.0 18.Sept.2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 197.457,54 0.0 7305.0 1188.0 15.Jan.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.479,98 0.0 8697.0 1266.0 01.Feb.2049 480.0
FDX FEDEX CORP Industrie 197.480,63 0.0 9585.0 309.0 05.Aug.2029 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.516,71 0.0 10235.0 439.0 18.Juni2031 560.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.533,05 0.0 9799.0 790.0 22.Jan.2036 413.0
DELL DELL INTERNATIONAL LLC Industrie 197.541,12 0.0 10122.0 682.0 01.Apr.2035 550.0
CMCSA COMCAST CORPORATION Industrie 196.397,54 0.0 9140.0 898.0 15.Okt.2038 460.0
META META PLATFORMS INC Industrie 196.413,59 0.0 10156.0 359.0 15.Mai2030 480.0
T AT&T INC Industrie 196.463,24 0.0 9732.0 1127.0 30.Apr.2046 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.540,23 0.0 9286.0 429.0 15.Jan.2031 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.546,28 0.0 9687.0 309.0 15.Aug.2029 338.0
ABBV ABBVIE INC Industrie 196.575,87 0.0 9793.0 777.0 15.März2036 475.0
BACR BARCLAYS PLC Finanzinstitute 196.614,06 0.0 9784.0 428.0 24.Feb.2032 452.0
UPS UNITED PARCEL SERVICE INC Industrie 196.622,11 0.0 10072.0 347.0 01.Apr.2030 445.0
AMGN AMGEN INC Industrie 196.661,96 0.0 9293.0 363.0 21.Feb.2030 245.0
DELL DELL INTERNATIONAL LLC Industrie 196.815,58 0.0 9776.0 758.0 15.Feb.2036 510.0
KDB KOREA DEVELOPMENT BANK Agency 196.822,50 0.0 9827.0 406.0 16.Sept.2030 375.0
HCA HCA INC Industrie 196.987,13 0.0 6604.0 1396.0 15.Juli2051 350.0
QCOM QUALCOMM INCORPORATED Industrie 196.993,83 0.0 8468.0 567.0 20.Mai2032 165.0
STT STATE STREET CORP Finanzinstitute 196.994,06 0.0 10157.0 357.0 24.Apr.2030 483.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.819,88 0.0 10181.0 333.0 07.Jan.2030 535.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.829,38 0.0 9227.0 436.0 30.Jan.2031 325.0
TMUS T-MOBILE USA INC Industrie 195.837,84 0.0 8890.0 551.0 15.März2032 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 195.958,50 0.0 10111.0 136.0 15.Dez.2052 688.0
NWG NATWEST GROUP PLC Finanzinstitute 196.024,98 0.0 9755.0 1128.0 03.März2047 591.0
PYPL PAYPAL HOLDINGS INC Industrie 196.045,09 0.0 8545.0 1289.0 01.Juni2052 505.0
MELI MERCADOLIBRE INC Industrie 196.066,74 0.0 9651.0 561.0 15.Jan.2033 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.087,11 0.0 10053.0 266.0 29.März2029 485.0
TGT TARGET CORPORATION Industrie 196.090,25 0.0 10941.0 530.0 01.Nov.2032 635.0
AMT AMERICAN TOWER CORPORATION Industrie 196.121,16 0.0 8828.0 423.0 15.Okt.2030 188.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.147,32 0.0 9782.0 1327.0 15.Sept.2053 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.161,90 0.0 9532.0 316.0 15.Aug.2029 288.0
TRGP TARGA RESOURCES CORP Industrie 196.187,97 0.0 10578.0 558.0 15.März2033 613.0
CMCSA COMCAST CORPORATION Industrie 196.198,30 0.0 10398.0 536.0 15.Nov.2032 550.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.229,25 0.0 9973.0 181.0 20.Apr.2028 435.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.242,63 0.0 8715.0 425.0 27.Aug.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.204,35 0.0 9720.0 765.0 03.März2036 513.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.214,25 0.0 10053.0 176.0 17.Apr.2028 485.0
PEP PEPSICO INC Industrie 195.236,38 0.0 9013.0 385.0 01.Mai2030 163.0
PFE WYETH LLC Industrie 195.257,45 0.0 11049.0 616.0 01.Feb.2034 650.0
SANLTD SANDS CHINA LTD Industrie 195.269,23 0.0 9640.0 372.0 18.Juni2030 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.384,69 0.0 8972.0 481.0 22.Nov.2032 323.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.386,24 0.0 9601.0 364.0 01.Apr.2030 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.460,19 0.0 9868.0 278.0 15.Mai2029 413.0
QCOM QUALCOMM INCORPORATED Industrie 195.472,89 0.0 8154.0 1344.0 20.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.545,23 0.0 8103.0 1006.0 15.Aug.2039 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.568,73 0.0 9662.0 1083.0 15.Jan.2047 557.0
HCA HCA INC Industrie 195.585,22 0.0 9302.0 1302.0 15.Nov.2055 570.0
AMGN AMGEN INC Industrie 195.611,74 0.0 8652.0 533.0 15.Jan.2032 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.663,18 0.0 8656.0 1223.0 01.Apr.2048 475.0
CMCSA COMCAST CORPORATION Industrie 195.669,24 0.0 10842.0 793.0 15.März2037 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 195.676,73 0.0 9744.0 769.0 15.März2036 495.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.693,04 0.0 9598.0 397.0 01.Okt.2030 375.0
DIS WALT DISNEY CO Industrie 195.756,00 0.0 9725.0 782.0 14.März2036 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.771,17 0.0 9872.0 563.0 15.Jan.2033 475.0
TXN TEXAS INSTRUMENTS INC Industrie 195.786,29 0.0 9035.0 385.0 04.Mai2030 175.0
SO GEORGIA POWER COMPANY Versorger 194.640,47 0.0 8632.0 1093.0 15.März2042 430.0
LLY ELI LILLY AND COMPANY Industrie 194.641,74 0.0 10180.0 346.0 12.Feb.2030 475.0
ETN EATON CORPORATION Industrie 194.643,79 0.0 9694.0 1402.0 06.März2056 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.646,43 0.0 9608.0 1296.0 11.Jan.2053 565.0
ETN EATON CORPORATION Industrie 194.760,43 0.0 9720.0 590.0 15.März2033 415.0
MCD MCDONALDS CORPORATION MTN Industrie 194.809,37 0.0 9481.0 320.0 01.Sept.2029 263.0
JBS JBS NV Industrie 194.861,67 0.0 9783.0 1318.0 15.Apr.2066 638.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.881,12 0.0 9918.0 716.0 15.Feb.2056 620.0
MA MASTERCARD INC Industrie 194.935,72 0.0 10067.0 646.0 09.Mai2034 488.0
TCN TELUS CORP Industrie 194.965,30 0.0 9880.0 137.0 15.Sept.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.053,35 0.0 7674.0 1163.0 01.Juli2049 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.106,32 0.0 10367.0 436.0 04.Juni2031 551.0
EXC EXELON CORPORATION Versorger 195.128,44 0.0 9700.0 768.0 15.März2036 495.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.034,65 0.0 10137.0 533.0 10.Aug.2033 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.181,73 0.0 6436.0 1324.0 01.Dez.2061 440.0
AEP INDIANA MICHIGAN POWER CO Versorger 194.214,19 0.0 9647.0 1372.0 15.März2056 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.231,10 0.0 8764.0 515.0 15.Jan.2032 313.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.354,62 0.0 9467.0 186.0 01.März2028 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.493,68 0.0 9590.0 1321.0 05.Juli2054 565.0
ADI ANALOG DEVICES INC Industrie 194.532,80 0.0 9404.0 239.0 01.Okt.2028 170.0
KLAC KLA CORP Industrie 194.568,76 0.0 9960.0 266.0 15.März2029 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.570,82 0.0 7958.0 1263.0 15.Nov.2046 394.0
BACR BARCLAYS PLC Finanzinstitute 194.590,30 0.0 9676.0 732.0 24.Feb.2037 521.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.465,12 0.0 8941.0 513.0 19.Jan.2033 285.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.520,80 0.0 7149.0 1403.0 13.März2051 370.0
PG PROCTER & GAMBLE CO Industrie 193.552,28 0.0 9853.0 586.0 26.Jan.2033 405.0
EOG EOG RESOURCES INC Industrie 193.589,27 0.0 9739.0 1332.0 01.Dez.2054 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.700,48 0.0 8571.0 533.0 01.Feb.2032 230.0
VTR VENTAS REALTY LP Finanzinstitute 193.714,71 0.0 9901.0 174.0 01.März2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.727,04 0.0 9671.0 697.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.808,61 0.0 10019.0 582.0 15.Mai2033 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.833,35 0.0 9927.0 208.0 15.Juni2028 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.872,75 0.0 10040.0 549.0 01.Dez.2032 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 193.910,34 0.0 10386.0 552.0 01.Feb.2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.919,09 0.0 10136.0 424.0 08.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.997,08 0.0 10039.0 107.0 14.Mai2027 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.808,43 0.0 9314.0 334.0 17.Okt.2029 200.0
JNJ JOHNSON & JOHNSON Industrie 192.891,81 0.0 10114.0 177.0 01.März2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.990,97 0.0 9161.0 1423.0 15.Apr.2064 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.029,59 0.0 10208.0 305.0 17.Okt.2029 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.051,61 0.0 10136.0 636.0 14.März2035 519.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.070,91 0.0 10030.0 202.0 11.Juni2028 430.0
NOC NORTHROP GRUMMAN CORP Industrie 193.109,47 0.0 9037.0 1100.0 01.Juni2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.110,89 0.0 8942.0 530.0 03.Feb.2032 245.0
UNANA UNILEVER CAPITAL CORP Industrie 193.170,99 0.0 8757.0 500.0 12.Aug.2031 175.0
JNJ JOHNSON & JOHNSON Industrie 193.216,17 0.0 7890.0 1309.0 03.März2047 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.230,12 0.0 10102.0 261.0 08.Feb.2029 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 193.243,26 0.0 9651.0 711.0 22.Sept.2036 514.0
JBS JBS USA LUX SA Industrie 193.324,08 0.0 8879.0 541.0 15.Mai2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 193.365,56 0.0 7338.0 1142.0 02.Dez.2041 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.204,80 0.0 8897.0 534.0 18.Jan.2032 213.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.234,23 0.0 9646.0 385.0 01.Sept.2031 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.234,64 0.0 8212.0 1229.0 20.Nov.2045 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.359,39 0.0 9963.0 528.0 06.Mai2032 400.0
RPRX ROYALTY PHARMA PLC Industrie 192.397,17 0.0 10083.0 665.0 02.Sept.2034 540.0
BMO BANK OF MONTREAL Finanzinstitute 192.402,39 0.0 8879.0 516.0 10.Jan.2037 309.0
GM GENERAL MOTORS CO Industrie 192.488,86 0.0 9367.0 845.0 01.Apr.2038 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 192.492,63 0.0 8599.0 1052.0 15.Juli2043 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.573,75 0.0 5726.0 1615.0 20.Nov.2060 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.694,24 0.0 10175.0 641.0 11.Apr.2034 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.752,14 0.0 10031.0 297.0 29.Juni2029 445.0
T AT&T INC Industrie 191.619,64 0.0 9307.0 924.0 01.März2039 485.0
F FORD MOTOR COMPANY Industrie 191.631,28 0.0 10795.0 436.0 16.Juli2031 745.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 191.639,80 0.0 8318.0 1228.0 20.Sept.2047 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.698,06 0.0 10041.0 166.0 23.Feb.2028 460.0
AMT AMERICAN TOWER CORPORATION Industrie 191.702,38 0.0 10337.0 565.0 15.März2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.779,08 0.0 7086.0 1569.0 15.März2062 390.0
HD HOME DEPOT INC Industrie 191.831,89 0.0 8900.0 1355.0 15.Sept.2052 495.0
TGT TARGET CORPORATION Industrie 191.862,92 0.0 10078.0 548.0 15.Sept.2032 450.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.902,67 0.0 9531.0 204.0 15.Mai2028 170.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.902,77 0.0 10076.0 704.0 14.März2035 520.0
USB US BANCORP Finanzinstitute 191.905,80 0.0 9545.0 308.0 30.Juli2029 300.0
EQIX EQUINIX INC Industrie 191.920,06 0.0 9520.0 203.0 15.Mai2028 200.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.049,62 0.0 10012.0 168.0 07.Jan.2028 413.0
BRKHEC PACIFICORP Versorger 192.120,93 0.0 8554.0 1272.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.130,96 0.0 9541.0 304.0 16.Juli2030 315.0
K KELLANOVA Industrie 192.154,95 0.0 11273.0 410.0 01.Apr.2031 745.0
CTS CONNECTICUT ST Local Authority 192.054,84 0.0 10644.0 402.0 15.März2032 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.009,95 0.0 9789.0 685.0 26.Sept.2034 475.0
HD HOME DEPOT INC Industrie 191.012,40 0.0 8470.0 1189.0 15.März2045 440.0
C CITIGROUP INC Finanzinstitute 191.037,53 0.0 8611.0 872.0 24.Jan.2039 388.0
BATSLN BAT CAPITAL CORP Industrie 191.080,01 0.0 10260.0 530.0 15.Aug.2032 535.0
USB US BANCORP MTN Finanzinstitute 191.167,39 0.0 10232.0 255.0 23.Jan.2030 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.210,66 0.0 9908.0 100.0 15.Apr.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.252,16 0.0 10115.0 263.0 10.Apr.2029 470.0
C CITIGROUP INC Finanzinstitute 191.269,90 0.0 9791.0 672.0 19.Sept.2039 541.0
EQNR EQUINOR ASA Agency 191.289,46 0.0 7472.0 1369.0 06.Apr.2050 370.0
NVDA NVIDIA CORPORATION Industrie 191.298,06 0.0 8327.0 1028.0 01.Apr.2040 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.360,62 0.0 10363.0 143.0 15.Nov.2027 710.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.364,87 0.0 8928.0 1172.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.440,37 0.0 10226.0 690.0 09.Jan.2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.448,13 0.0 10005.0 638.0 08.Feb.2034 485.0
GILD GILEAD SCIENCES INC Industrie 191.503,44 0.0 7236.0 1109.0 01.Okt.2040 260.0
DGELN DIAGEO CAPITAL PLC Industrie 191.520,44 0.0 8616.0 552.0 29.Apr.2032 213.0
JBS JBS NV Industrie 191.551,73 0.0 10376.0 677.0 20.Apr.2035 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.569,15 0.0 10315.0 179.0 09.März2029 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 190.432,71 0.0 9356.0 1113.0 14.März2044 525.0
CAH CARDINAL HEALTH INC Industrie 190.433,45 0.0 10092.0 668.0 15.Nov.2034 535.0
CVX CHEVRON USA INC Industrie 190.462,26 0.0 10023.0 396.0 15.Okt.2030 430.0
FDX FEDEX CORP Industrie 190.481,03 0.0 8479.0 1153.0 15.Nov.2045 475.0
EBAY EBAY INC Industrie 190.519,12 0.0 9911.0 111.0 05.Juni2027 360.0
FISV FISERV INC Industrie 190.713,28 0.0 9710.0 663.0 12.Aug.2034 515.0
PEP PEPSICO INC Industrie 190.748,74 0.0 9703.0 542.0 18.Juli2032 390.0
NEM NEWMONT CORPORATION Industrie 190.749,53 0.0 10287.0 637.0 15.März2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 190.819,53 0.0 9064.0 531.0 03.März2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.832,98 0.0 9929.0 636.0 05.Jan.2034 480.0
MSFT MICROSOFT CORPORATION Industrie 190.906,21 0.0 9948.0 111.0 15.Juni2027 340.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.998,16 0.0 6818.0 1399.0 20.Mai2051 350.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 190.269,87 0.0 9375.0 671.0 01.Jan.2048 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.825,44 0.0 9823.0 274.0 15.Apr.2029 365.0
KMI KINDER MORGAN INC Industrie 189.908,63 0.0 10089.0 667.0 01.Dez.2034 530.0
TXN TEXAS INSTRUMENTS INC Industrie 189.929,38 0.0 8101.0 1285.0 15.Mai2048 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.940,67 0.0 9185.0 1186.0 01.Apr.2054 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.005,76 0.0 8371.0 559.0 18.Mai2032 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.017,99 0.0 7208.0 1095.0 14.Dez.2046 337.0
AES AES CORPORATION (THE) Versorger 190.046,93 0.0 10091.0 196.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.088,27 0.0 8969.0 471.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Industrie 190.124,10 0.0 10938.0 709.0 15.Nov.2035 650.0
AAPL APPLE INC Industrie 190.181,39 0.0 8819.0 499.0 05.Aug.2031 170.0
TJX TJX COMPANIES INC Industrie 190.181,76 0.0 9831.0 357.0 15.Apr.2030 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.210,76 0.0 10195.0 218.0 01.Aug.2028 520.0
LLY ELI LILLY AND COMPANY Industrie 190.215,50 0.0 10003.0 542.0 15.Okt.2032 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.287,55 0.0 6031.0 1475.0 15.Mai2051 285.0
MPLX MPLX LP Industrie 190.293,84 0.0 9974.0 538.0 01.Sept.2032 495.0
VRT VERTIV HOLDINGS CO Industrie 190.327,39 0.0 9723.0 772.0 15.März2036 485.0
VICI VICI PROPERTIES LP Industrie 189.210,06 0.0 9946.0 677.0 01.Apr.2035 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.232,91 0.0 10135.0 171.0 20.Jan.2028 475.0
EXC EXELON CORPORATION Versorger 189.238,26 0.0 9437.0 1308.0 15.März2053 560.0
AMT AMERICAN TOWER CORPORATION Industrie 189.357,67 0.0 9891.0 121.0 15.Juli2027 355.0
SJM J M SMUCKER CO Industrie 189.420,34 0.0 10590.0 589.0 15.Nov.2033 620.0
SO GEORGIA POWER COMPANY Versorger 189.445,23 0.0 10217.0 632.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Industrie 189.500,27 0.0 8804.0 502.0 15.Sept.2031 230.0
DUK DUKE ENERGY CORP Versorger 189.548,75 0.0 9452.0 1340.0 15.Sept.2055 570.0
WMT WALMART INC Industrie 189.640,53 0.0 9956.0 552.0 09.Sept.2032 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.684,43 0.0 10427.0 600.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.690,49 0.0 9022.0 456.0 15.März2031 255.0
DTE DTE ENERGY COMPANY Versorger 189.711,82 0.0 10092.0 197.0 01.Juni2028 488.0
KR KROGER CO Industrie 189.714,94 0.0 9923.0 125.0 01.Aug.2027 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.792,63 0.0 10375.0 789.0 14.Dez.2036 570.0
SANLTD SANDS CHINA LTD Industrie 188.621,14 0.0 9414.0 277.0 08.März2029 285.0
COP CONOCOPHILLIPS CO Industrie 188.675,71 0.0 10176.0 610.0 15.Sept.2033 505.0
BATSLN BAT CAPITAL CORP Industrie 188.692,24 0.0 10021.0 85.0 02.Apr.2027 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.696,11 0.0 9148.0 395.0 01.Juli2030 225.0
FISV FISERV INC Industrie 188.722,84 0.0 9912.0 355.0 15.März2030 475.0
CBG CBRE SERVICES INC Industrie 188.760,33 0.0 10411.0 649.0 15.Aug.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.781,81 0.0 9425.0 322.0 13.Sept.2030 287.0
INTC INTEL CORPORATION Industrie 188.791,40 0.0 8750.0 1012.0 01.Okt.2041 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.805,59 0.0 10314.0 691.0 15.Juni2035 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.912,70 0.0 6840.0 1098.0 01.März2042 350.0
DELL DELL INTERNATIONAL LLC Industrie 188.958,92 0.0 7459.0 1112.0 15.Dez.2041 338.0
MCK MCKESSON CORP Industrie 188.987,62 0.0 10061.0 371.0 30.Mai2030 465.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.010,55 0.0 6625.0 1411.0 07.Nov.2049 313.0
DGELN DIAGEO CAPITAL PLC Industrie 189.014,17 0.0 9347.0 332.0 24.Okt.2029 238.0
OKE ONEOK INC Industrie 189.048,48 0.0 10267.0 230.0 01.Nov.2028 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.131,32 0.0 9317.0 1354.0 01.Aug.2054 535.0
STT STATE STREET CORP Finanzinstitute 188.162,75 0.0 9363.0 358.0 24.Jan.2030 240.0
MCD MCDONALDS CORPORATION MTN Industrie 188.187,90 0.0 8327.0 1238.0 01.März2047 445.0
AAPL APPLE INC Industrie 188.198,45 0.0 7621.0 1578.0 08.Aug.2062 410.0
DOW DOW CHEMICAL CO Industrie 188.334,47 0.0 10202.0 1175.0 15.Mai2053 690.0
LLY ELI LILLY AND COMPANY Industrie 188.367,19 0.0 8924.0 1375.0 27.Feb.2053 488.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.370,69 0.0 9062.0 889.0 06.Dez.2037 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 188.385,51 0.0 10077.0 524.0 15.Juli2032 500.0
ORCL ORACLE CORPORATION Industrie 188.431,69 0.0 6171.0 1383.0 25.März2061 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.464,25 0.0 10094.0 259.0 16.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.470,03 0.0 9374.0 265.0 12.Jan.2029 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.547,09 0.0 9889.0 263.0 01.März2029 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 188.550,00 0.0 10878.0 591.0 30.Nov.2033 640.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.558,45 0.0 9899.0 780.0 15.Mai2036 485.0
LOW LOWES COMPANIES INC Industrie 188.566,18 0.0 7372.0 1236.0 15.Apr.2046 370.0
DE DEERE & CO Industrie 188.577,76 0.0 8450.0 1113.0 09.Juni2042 390.0
AAPL APPLE INC Industrie 187.604,57 0.0 6566.0 1460.0 11.Sept.2049 295.0
DGELN DIAGEO CAPITAL PLC Industrie 187.651,86 0.0 9069.0 381.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.696,43 0.0 10292.0 248.0 07.Jan.2029 580.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.729,89 0.0 8748.0 457.0 21.Jan.2031 125.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.765,93 0.0 10085.0 176.0 14.Feb.2029 493.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 187.810,00 0.0 9874.0 270.0 21.März2029 380.0
MPLX MPLX LP Industrie 187.860,86 0.0 9860.0 1299.0 15.Sept.2055 620.0
CMI CUMMINS INC Industrie 187.892,32 0.0 10096.0 429.0 15.Feb.2031 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 187.999,88 0.0 8721.0 1124.0 15.März2045 515.0
KMI KINDER MORGAN INC Industrie 186.813,09 0.0 10480.0 692.0 01.Juni2035 585.0
ORCL ORACLE CORPORATION Industrie 186.857,77 0.0 7621.0 1292.0 27.Sept.2064 550.0
ZTS ZOETIS INC Industrie 186.878,39 0.0 10469.0 534.0 16.Nov.2032 560.0
D DOMINION ENERGY INC Versorger 186.885,55 0.0 9960.0 193.0 01.Juni2028 425.0
MET METLIFE INC Finanzinstitute 186.992,68 0.0 10232.0 678.0 15.Dez.2034 530.0
WELL WELLTOWER OP LLC Finanzinstitute 186.992,79 0.0 9995.0 377.0 01.Juli2030 450.0
CPB CAMPBELLS CO Industrie 186.998,97 0.0 10094.0 270.0 21.März2029 520.0
WM WASTE MANAGEMENT INC Industrie 187.047,88 0.0 10090.0 355.0 15.März2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 187.089,33 0.0 10468.0 595.0 15.Nov.2033 590.0
INTC INTEL CORPORATION Industrie 187.118,58 0.0 9531.0 543.0 05.Aug.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.157,66 0.0 9575.0 994.0 15.Sept.2040 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.175,72 0.0 10314.0 414.0 08.Feb.2031 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.182,87 0.0 10740.0 384.0 30.Okt.2031 649.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.256,53 0.0 10073.0 262.0 01.März2029 588.0
AAPL APPLE INC Industrie 187.328,22 0.0 7727.0 1307.0 13.Nov.2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 187.349,92 0.0 9713.0 525.0 06.Juni2033 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.400,45 0.0 13050.0 802.0 15.Nov.2038 888.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.271,77 0.0 9235.0 734.0 01.Juni2038 386.0
RPRX ROYALTY PHARMA PLC Industrie 186.283,61 0.0 6745.0 1384.0 02.Sept.2050 355.0
CFG CITIZENS BANK NA Finanzinstitute 186.292,23 0.0 10004.0 128.0 09.Aug.2028 458.0
KR KROGER CO Industrie 186.330,66 0.0 8207.0 1225.0 01.Feb.2047 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.354,93 0.0 10236.0 293.0 15.Juli2029 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.390,79 0.0 9910.0 93.0 01.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 186.426,59 0.0 9386.0 523.0 07.Apr.2032 360.0
PEP PEPSICO INC Industrie 186.459,85 0.0 9992.0 257.0 15.Jan.2029 410.0
BACR BARCLAYS PLC Finanzinstitute 186.491,32 0.0 9317.0 409.0 23.Sept.2035 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.503,32 0.0 8158.0 1269.0 15.Dez.2048 445.0
AAPL APPLE INC Industrie 186.508,03 0.0 9768.0 309.0 08.Aug.2029 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.599,41 0.0 7285.0 1404.0 01.März2052 388.0
NEM NEWMONT CORPORATION Industrie 186.639,03 0.0 9049.0 564.0 15.Juli2032 260.0
DELL DELL INTERNATIONAL LLC Industrie 186.662,47 0.0 10120.0 349.0 01.Apr.2030 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.703,08 0.0 8837.0 526.0 12.Jan.2032 245.0
HD HOME DEPOT INC Industrie 186.743,01 0.0 6625.0 1421.0 15.Dez.2049 313.0
TMUS T-MOBILE USA INC Industrie 186.761,63 0.0 9701.0 1330.0 15.Feb.2056 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 185.748,14 0.0 9908.0 1084.0 09.Juli2044 584.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.790,00 0.0 9674.0 336.0 15.Dez.2029 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.795,32 0.0 9158.0 453.0 15.Apr.2031 285.0
MET METLIFE INC Finanzinstitute 185.853,66 0.0 9182.0 1345.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.862,26 0.0 9895.0 282.0 15.Mai2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.940,89 0.0 10229.0 255.0 24.Jan.2030 543.0
SO SOUTHERN COMPANY (THE) Versorger 185.974,12 0.0 10307.0 261.0 15.März2029 550.0
STZ CONSTELLATION BRANDS INC Industrie 186.004,83 0.0 8820.0 490.0 01.Aug.2031 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 186.031,83 0.0 9720.0 1374.0 15.Aug.2055 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 186.052,45 0.0 9303.0 239.0 30.Sept.2028 285.0
BIIB BIOGEN INC Industrie 186.170,66 0.0 6288.0 1394.0 01.Mai2050 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.195,98 0.0 10450.0 598.0 07.Dez.2033 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.138,17 0.0 9193.0 1166.0 15.Aug.2045 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.145,18 0.0 8955.0 474.0 01.Juni2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 185.148,59 0.0 7523.0 1269.0 01.März2048 413.0
C CITIGROUP INC Finanzinstitute 185.198,12 0.0 8741.0 1184.0 30.Juli2045 465.0
HCA HCA INC Industrie 185.209,23 0.0 10244.0 496.0 01.März2032 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.232,17 0.0 8817.0 428.0 21.Sept.2030 125.0
MMM 3M CO MTN Industrie 185.238,07 0.0 9721.0 269.0 01.März2029 338.0
MMM 3M CO MTN Industrie 185.243,67 0.0 7700.0 1317.0 14.Sept.2048 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.253,45 0.0 10134.0 644.0 15.Juni2034 538.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.279,71 0.0 9925.0 169.0 08.Jan.2028 390.0
EMR EMERSON ELECTRIC CO Industrie 185.280,86 0.0 9669.0 148.0 15.Okt.2027 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 185.300,22 0.0 9714.0 1258.0 01.Okt.2054 605.0
PFE PFIZER INC Industrie 185.414,97 0.0 9026.0 938.0 15.Sept.2038 410.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.416,91 0.0 9601.0 528.0 04.Mai2032 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.420,02 0.0 10209.0 344.0 16.Jan.2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.423,37 0.0 10466.0 542.0 15.Jan.2033 615.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.467,71 0.0 9987.0 345.0 06.März2031 545.0
RIOLN RIO TINTO ALCAN INC Industrie 185.557,88 0.0 10735.0 608.0 15.Dez.2033 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 185.583,97 0.0 8829.0 463.0 15.März2031 195.0
EFX EQUIFAX INC Industrie 184.427,32 0.0 8772.0 501.0 15.Sept.2031 235.0
LOW LOWES COMPANIES INC Industrie 184.428,52 0.0 10117.0 588.0 01.Juli2033 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 184.511,13 0.0 8665.0 498.0 15.Nov.2031 320.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.529,11 0.0 9889.0 118.0 01.Juli2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.556,52 0.0 8539.0 532.0 06.Jan.2032 195.0
LLY ELI LILLY AND COMPANY Industrie 184.566,72 0.0 9802.0 271.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.598,95 0.0 9229.0 571.0 29.Sept.2032 356.0
STT STATE STREET CORP Finanzinstitute 184.616,58 0.0 10344.0 240.0 21.Nov.2029 568.0
WMB WILLIAMS COMPANIES INC Industrie 184.679,87 0.0 9846.0 1326.0 15.März2056 595.0
QRVO QORVO INC Industrie 184.689,76 0.0 9781.0 257.0 15.Okt.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 184.690,53 0.0 9797.0 1343.0 01.Dez.2054 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 184.715,83 0.0 8902.0 461.0 01.Mai2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.747,66 0.0 9370.0 377.0 15.Mai2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.770,72 0.0 9690.0 130.0 01.Aug.2027 210.0
JBL JABIL INC Industrie 184.884,14 0.0 9907.0 161.0 12.Jan.2028 395.0
SANFP SANOFI SA Industrie 184.903,27 0.0 9892.0 202.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Industrie 184.911,01 0.0 10205.0 216.0 15.Aug.2028 530.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.801,95 0.0 10360.0 934.0 01.Dez.2044 600.0
CMCSA COMCAST CORPORATION Industrie 183.840,77 0.0 10339.0 706.0 15.Juni2035 565.0
HUM HUMANA INC Finanzinstitute 183.858,87 0.0 10188.0 624.0 15.März2034 595.0
MCD MCDONALDS CORPORATION MTN Industrie 183.892,17 0.0 9794.0 748.0 09.Dez.2035 470.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.910,40 0.0 10112.0 299.0 02.Juli2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.918,66 0.0 8947.0 411.0 10.Aug.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.929,98 0.0 9109.0 380.0 01.Mai2030 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.943,55 0.0 9655.0 349.0 15.März2030 580.0
HD HOME DEPOT INC Industrie 183.950,20 0.0 9135.0 1125.0 15.Feb.2044 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.003,11 0.0 9144.0 397.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.026,54 0.0 10489.0 565.0 30.Juni2033 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.034,79 0.0 9711.0 384.0 15.Juli2030 370.0
GOOGL ALPHABET INC Industrie 184.068,23 0.0 6669.0 1174.0 15.Aug.2040 190.0
AMGN AMGEN INC Industrie 184.179,04 0.0 9499.0 1014.0 15.Nov.2041 515.0
DIS WALT DISNEY CO Industrie 184.227,94 0.0 6201.0 1474.0 01.Sept.2049 275.0
AMCR BERRY GLOBAL INC Industrie 184.246,17 0.0 10358.0 436.0 15.Juni2031 580.0
SO SOUTHERN POWER COMPANY Versorger 184.256,55 0.0 9698.0 721.0 01.Okt.2035 490.0
KMI KINDER MORGAN INC Industrie 184.295,78 0.0 10155.0 257.0 01.Feb.2029 500.0
HCA HCA INC Industrie 184.304,30 0.0 9685.0 275.0 15.März2029 338.0
KO COCA-COLA CO Industrie 184.400,58 0.0 9452.0 191.0 15.März2028 100.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.864,08 0.0 9839.0 526.0 01.Feb.2048 450.0
JBS JBS USA LUX SA Industrie 183.237,86 0.0 9596.0 266.0 02.Feb.2029 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.321,40 0.0 10450.0 756.0 15.März2036 580.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.358,99 0.0 9885.0 267.0 15.März2029 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.365,82 0.0 9926.0 235.0 15.Nov.2028 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.411,31 0.0 9377.0 1317.0 12.Sept.2054 570.0
TGT TARGET CORPORATION Industrie 183.646,19 0.0 9771.0 276.0 15.Apr.2029 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 183.714,90 0.0 7482.0 1348.0 01.Mai2052 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.717,97 0.0 10094.0 123.0 15.Juli2027 535.0
INTNED ING GROEP NV Finanzinstitute 183.759,96 0.0 9052.0 456.0 01.Apr.2032 273.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.764,04 0.0 9886.0 217.0 15.Aug.2028 370.0
NXPI NXP BV Industrie 183.769,59 0.0 9531.0 367.0 01.Mai2030 340.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.612,02 0.0 10069.0 262.0 24.Jan.2029 413.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 182.674,82 0.0 9848.0 408.0 15.März2056 588.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.701,61 0.0 9911.0 1041.0 01.Mai2043 575.0
ADSK AUTODESK INC Industrie 182.841,51 0.0 9888.0 114.0 15.Juni2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.843,93 0.0 9850.0 397.0 04.Sept.2030 450.0
UNP UNION PACIFIC CORPORATION Industrie 182.868,64 0.0 9057.0 469.0 20.Mai2031 238.0
LLY ELI LILLY AND COMPANY Industrie 182.901,35 0.0 5631.0 1559.0 15.Mai2050 225.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.904,47 0.0 10139.0 268.0 15.März2029 505.0
UPS UNITED PARCEL SERVICE INC Industrie 183.089,09 0.0 10278.0 644.0 22.Mai2034 515.0
INTC INTEL CORPORATION Industrie 183.099,19 0.0 9368.0 229.0 12.Aug.2028 160.0
NOC NORTHROP GRUMMAN CORP Industrie 183.108,43 0.0 9269.0 1255.0 01.Mai2050 525.0
OKE ONEOK INC Industrie 183.112,08 0.0 10541.0 526.0 15.Nov.2032 610.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.186,42 0.0 9155.0 456.0 25.März2031 296.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.054,28 0.0 6184.0 1511.0 01.Apr.2050 256.0
WELL WELLTOWER OP LLC Finanzinstitute 182.030,18 0.0 9515.0 348.0 15.Jan.2030 310.0
MSCI MSCI INC Industrie 182.046,44 0.0 9797.0 728.0 01.Sept.2035 525.0
SYK STRYKER CORPORATION Industrie 182.053,55 0.0 8649.0 1206.0 15.März2046 463.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 182.062,24 0.0 9307.0 1374.0 10.Sept.2054 528.0
CI CIGNA GROUP Industrie 182.081,91 0.0 10211.0 435.0 15.Mai2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.089,35 0.0 9952.0 195.0 28.Apr.2028 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.089,57 0.0 10589.0 538.0 15.Jan.2033 580.0
MU MICRON TECHNOLOGY INC Industrie 182.124,75 0.0 10687.0 596.0 15.Sept.2033 588.0
UNP UNION PACIFIC CORPORATION Industrie 182.131,53 0.0 9303.0 359.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.183,52 0.0 10321.0 559.0 31.Jan.2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.193,12 0.0 9423.0 1304.0 15.Juni2054 565.0
ES EVERSOURCE ENERGY Versorger 182.246,38 0.0 10451.0 419.0 15.Apr.2031 585.0
GATX GATX CORPORATION Finanzinstitute 182.352,60 0.0 9936.0 1282.0 05.Juni2054 605.0
ALLY ALLY FINANCIAL INC Finanzinstitute 182.371,83 0.0 10020.0 613.0 26.Juli2035 618.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.395,17 0.0 10004.0 195.0 15.Juni2028 440.0
JBL JABIL INC Industrie 182.457,30 0.0 9976.0 106.0 15.Mai2027 425.0
INTC INTEL CORPORATION Industrie 182.521,03 0.0 7446.0 1223.0 11.Mai2047 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.417,79 0.0 7549.0 1353.0 22.März2050 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.434,23 0.0 10142.0 429.0 15.Apr.2031 490.0
GE GENERAL ELECTRIC CO Industrie 181.444,34 0.0 9996.0 762.0 29.Jan.2036 490.0
ATH ATHENE HOLDING LTD Finanzinstitute 181.447,54 0.0 9958.0 609.0 15.Jan.2034 588.0
CCI CROWN CASTLE INC Industrie 181.463,83 0.0 9869.0 572.0 01.Mai2033 510.0
DELL DELL INTERNATIONAL LLC Industrie 181.530,37 0.0 9854.0 539.0 06.Okt.2032 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 181.617,17 0.0 12039.0 793.0 01.März2038 825.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.650,67 0.0 10178.0 630.0 15.Mai2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.660,18 0.0 7949.0 1271.0 15.Juni2048 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 181.667,72 0.0 8638.0 1196.0 20.Apr.2048 500.0
FISV FISERV INC Industrie 181.770,08 0.0 9888.0 224.0 01.Okt.2028 420.0
AVGO BROADCOM INC Industrie 181.773,35 0.0 9886.0 399.0 15.Okt.2030 420.0
TMUS T-MOBILE USA INC Industrie 181.781,35 0.0 8782.0 513.0 15.Nov.2031 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.832,04 0.0 8818.0 526.0 15.Jan.2032 244.0
RSG REPUBLIC SERVICES INC Industrie 181.855,33 0.0 10148.0 268.0 01.Apr.2029 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.841,83 0.0 8889.0 1450.0 15.Juni2062 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.903,54 0.0 10125.0 188.0 28.Apr.2028 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.925,45 0.0 10029.0 708.0 15.März2035 505.0
MRK MERCK & CO INC Industrie 180.929,72 0.0 9464.0 257.0 10.Dez.2028 190.0
O REALTY INCOME CORPORATION Finanzinstitute 180.971,90 0.0 9948.0 127.0 15.Aug.2027 395.0
KEY KEYCORP MTN Finanzinstitute 181.046,01 0.0 10605.0 605.0 06.März2035 640.0
CSCO CISCO SYSTEMS INC Industrie 181.055,30 0.0 9233.0 1489.0 26.Feb.2064 535.0
NKE NIKE INC Industrie 181.096,85 0.0 7870.0 1058.0 27.März2040 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.195,31 0.0 10010.0 390.0 15.Aug.2030 440.0
WMB WILLIAMS COMPANIES INC Industrie 181.287,49 0.0 9042.0 1158.0 15.Sept.2045 510.0
EQNR EQUINOR ASA Agency 181.298,90 0.0 9260.0 383.0 22.Mai2030 238.0
PERU PERU (REPUBLIC OF) Sovereigns 181.301,28 0.0 7537.0 1095.0 11.März2041 330.0
BATSLN BAT CAPITAL CORP Industrie 181.312,40 0.0 10289.0 717.0 15.Aug.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 181.325,52 0.0 9698.0 481.0 29.Jan.2032 600.0
DOW DOW CHEMICAL CO Industrie 180.242,55 0.0 9078.0 677.0 01.Okt.2034 425.0
MRK MERCK & CO INC Industrie 180.349,50 0.0 8772.0 970.0 07.März2039 390.0
TGT TARGET CORPORATION Industrie 180.476,86 0.0 9736.0 688.0 15.Sept.2034 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.488,31 0.0 9756.0 1309.0 15.Okt.2055 585.0
WM WASTE MANAGEMENT INC Industrie 180.626,03 0.0 9517.0 1338.0 15.Okt.2054 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.649,14 0.0 8117.0 1275.0 15.Jan.2049 445.0
STT STATE STREET CORP Finanzinstitute 180.655,17 0.0 10133.0 573.0 18.Mai2034 516.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.725,81 0.0 10214.0 336.0 13.Jan.2031 525.0
GILD GILEAD SCIENCES INC Industrie 179.618,63 0.0 9723.0 1314.0 15.Okt.2053 555.0
AMT AMERICAN TOWER CORPORATION Industrie 179.643,83 0.0 9394.0 350.0 15.Jan.2030 290.0
BACR BARCLAYS PLC Finanzinstitute 179.658,64 0.0 8967.0 446.0 10.März2032 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 179.716,74 0.0 7423.0 1155.0 14.Jan.2042 305.0
CI CIGNA GROUP Industrie 179.798,44 0.0 9969.0 397.0 15.Sept.2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.810,20 0.0 10664.0 799.0 11.Mai2037 600.0
UNP UNION PACIFIC CORPORATION Industrie 179.867,85 0.0 7704.0 1104.0 20.Mai2041 320.0
F FORD MOTOR COMPANY Industrie 179.899,65 0.0 7829.0 1092.0 08.Dez.2046 529.0
HCA HCA INC Industrie 179.933,54 0.0 9529.0 1256.0 01.Juni2053 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.961,27 0.0 7876.0 1414.0 15.Juni2053 415.0
WDAY WORKDAY INC Industrie 179.974,78 0.0 9282.0 515.0 01.Apr.2032 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.976,57 0.0 9863.0 100.0 15.Apr.2027 295.0
JEF JEFFERIES GROUP LLC Finanzinstitute 179.998,62 0.0 9651.0 347.0 23.Jan.2030 415.0
MCD MCDONALDS CORPORATION MTN Industrie 180.021,09 0.0 10961.0 810.0 15.Okt.2037 630.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.161,46 0.0 9469.0 322.0 15.Sept.2029 295.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.745,12 0.0 9313.0 622.0 01.März2049 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.074,08 0.0 8837.0 493.0 13.Okt.2032 249.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.154,62 0.0 9890.0 428.0 10.Feb.2032 446.0
RIOLN RIO TINTO ALCAN INC Industrie 179.187,78 0.0 11167.0 420.0 15.März2031 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.232,30 0.0 9921.0 549.0 03.Sept.2032 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.243,73 0.0 10176.0 346.0 14.Feb.2031 513.0
GLW CORNING INC Industrie 179.286,25 0.0 8988.0 1514.0 15.Nov.2079 545.0
TAP MOLSON COORS BREWING CO Industrie 179.295,00 0.0 8986.0 1032.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 179.334,20 0.0 9910.0 265.0 15.Feb.2029 415.0
C CITIGROUP INC Finanzinstitute 179.406,31 0.0 9229.0 1087.0 06.Mai2044 530.0
CARR CARRIER GLOBAL CORP Industrie 179.408,43 0.0 7148.0 1368.0 05.Apr.2050 358.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.465,87 0.0 10198.0 499.0 21.Feb.2032 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.519,64 0.0 7764.0 1319.0 05.Apr.2052 440.0
A AGILENT TECHNOLOGIES INC Industrie 179.550,59 0.0 8965.0 458.0 12.März2031 230.0
EXC EXELON CORPORATION Versorger 179.572,28 0.0 10238.0 571.0 15.März2033 530.0
AON AON CORP Finanzinstitute 179.572,55 0.0 9821.0 277.0 02.Mai2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.601,47 0.0 10162.0 700.0 01.März2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 178.620,16 0.0 9866.0 431.0 15.Feb.2031 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.693,35 0.0 10173.0 575.0 03.März2033 488.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.719,34 0.0 10034.0 230.0 15.Nov.2028 472.0
HSBC HSBC USA INC Finanzinstitute 178.739,72 0.0 10061.0 203.0 03.Juni2028 465.0
CRM SALESFORCE INC Industrie 178.749,91 0.0 6818.0 1144.0 15.Juli2041 270.0
APP APPLOVIN CORP Industrie 178.850,32 0.0 10049.0 325.0 01.Dez.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.853,18 0.0 8709.0 504.0 01.Sept.2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.983,08 0.0 9933.0 225.0 21.Sept.2028 394.0
CCI CROWN CASTLE INC Industrie 178.997,03 0.0 7073.0 1102.0 01.Apr.2041 290.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.918,96 0.0 7035.0 1288.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 178.586,99 0.0 9245.0 380.0 01.Dez.2036 200.0
TRGP TARGA RESOURCES CORP Industrie 177.867,63 0.0 10094.0 689.0 15.Feb.2035 550.0
AMGN AMGEN INC Industrie 177.880,59 0.0 10905.0 794.0 01.Juni2037 638.0
AMGN AMGEN INC Industrie 177.918,74 0.0 8638.0 1356.0 01.März2053 488.0
OGS ONE GAS INC Versorger 177.920,49 0.0 9096.0 385.0 15.Mai2030 200.0
LOW LOWES COMPANIES INC Industrie 177.932,09 0.0 9969.0 145.0 15.Okt.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.995,72 0.0 10149.0 269.0 15.März2029 490.0
ES EVERSOURCE ENERGY Versorger 178.007,39 0.0 9978.0 575.0 15.Mai2033 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.017,60 0.0 9166.0 373.0 12.März2030 185.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.033,64 0.0 9347.0 363.0 01.März2030 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.055,28 0.0 10038.0 204.0 05.Juni2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 178.116,13 0.0 6126.0 1302.0 24.Okt.2051 283.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.124,06 0.0 9756.0 282.0 15.Mai2029 370.0
HCA HCA INC Industrie 178.178,47 0.0 9605.0 1299.0 15.Sept.2054 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.188,31 0.0 9299.0 342.0 01.Dez.2029 238.0
CSX CSX CORP Industrie 178.196,91 0.0 10034.0 715.0 15.Juni2035 505.0
C CITIGROUP INC Finanzinstitute 178.276,83 0.0 8105.0 1150.0 24.Apr.2048 428.0
FNBJ1699 FNMA 30YR MBS Pass-Through 178.097,76 0.0 9647.0 571.0 01.Dez.2047 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.325,90 0.0 9960.0 518.0 26.Mai2033 499.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.340,78 0.0 9943.0 235.0 13.Okt.2028 411.0
BA BOEING CO Industrie 177.370,09 0.0 7090.0 1350.0 01.Feb.2050 375.0
BA BOEING CO Industrie 177.372,74 0.0 9800.0 173.0 01.Feb.2028 325.0
BRO BROWN & BROWN INC Finanzinstitute 177.439,99 0.0 9988.0 696.0 23.Juni2035 555.0
AAPL APPLE INC Industrie 177.455,73 0.0 5791.0 1559.0 20.Aug.2050 240.0
NOC NORTHROP GRUMMAN CORP Industrie 177.507,74 0.0 9980.0 651.0 01.Juni2034 490.0
TGT TARGET CORPORATION Industrie 177.508,64 0.0 9313.0 362.0 15.Feb.2030 235.0
CMI CUMMINS INC Industrie 177.535,99 0.0 9353.0 1097.0 01.Okt.2043 488.0
APH AMPHENOL CORPORATION Industrie 177.576,28 0.0 8869.0 503.0 15.Sept.2031 220.0
UBER UBER TECHNOLOGIES INC Industrie 177.583,19 0.0 9778.0 425.0 15.Jan.2031 415.0
PEP PEPSICO INC Industrie 177.597,65 0.0 10061.0 534.0 23.Juli2032 465.0
ROP ROPER TECHNOLOGIES INC Industrie 177.605,73 0.0 9941.0 316.0 15.Okt.2029 450.0
FANG DIAMONDBACK ENERGY INC Industrie 177.658,54 0.0 9645.0 333.0 01.Dez.2029 350.0
DINO HF SINCLAIR CORP Industrie 177.664,31 0.0 10319.0 663.0 15.Jan.2035 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.703,05 0.0 9286.0 1388.0 15.Feb.2055 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.749,80 0.0 8855.0 397.0 17.Mai2030 88.0
TRGP TARGA RESOURCES CORP Industrie 177.760,15 0.0 10087.0 717.0 15.Aug.2035 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 177.791,18 0.0 8882.0 421.0 15.Sept.2030 175.0
CMI CUMMINS INC Industrie 176.692,69 0.0 10185.0 699.0 09.Mai2035 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.695,68 0.0 9933.0 151.0 03.Nov.2028 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.758,62 0.0 9992.0 381.0 01.Juli2030 435.0
CI CIGNA GROUP Industrie 176.769,77 0.0 6836.0 1407.0 15.März2050 340.0
BIO BIO-RAD LABORATORIES INC Industrie 176.770,40 0.0 9287.0 523.0 15.März2032 370.0
AMD XILINX INC Industrie 176.778,57 0.0 9225.0 386.0 01.Juni2030 238.0
CVS CVS HEALTH CORP Industrie 176.860,08 0.0 8824.0 414.0 21.Aug.2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.912,13 0.0 10210.0 359.0 19.Mai2030 540.0
TRGP TARGA RESOURCES CORP Industrie 176.929,71 0.0 10088.0 395.0 15.Sept.2030 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.939,17 0.0 9050.0 1298.0 01.Apr.2053 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.026,05 0.0 10090.0 1379.0 15.März2056 580.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.652,09 0.0 9751.0 281.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 176.184,20 0.0 9570.0 643.0 01.Juli2048 400.0
CAG CONAGRA BRANDS INC Industrie 176.051,46 0.0 8490.0 1155.0 01.Nov.2048 540.0
CSX CSX CORP Industrie 176.072,11 0.0 9916.0 174.0 01.März2028 380.0
DVN DEVON ENERGY CORPORATION Industrie 176.077,96 0.0 9967.0 223.0 15.Jan.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.112,56 0.0 9983.0 635.0 31.Jan.2034 485.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.151,82 0.0 8086.0 1229.0 01.Apr.2048 446.0
CAG CONAGRA BRANDS INC Industrie 176.158,70 0.0 9983.0 382.0 01.Aug.2030 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.197,17 0.0 8416.0 1192.0 03.Nov.2045 435.0
PH PARKER HANNIFIN CORPORATION Industrie 176.212,80 0.0 9693.0 293.0 14.Juni2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.242,06 0.0 9523.0 192.0 24.März2028 200.0
LOW LOWES COMPANIES INC Industrie 176.282,78 0.0 9906.0 95.0 01.Apr.2027 335.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.294,66 0.0 10121.0 628.0 15.Apr.2034 540.0
PFE PFIZER INC Industrie 176.311,39 0.0 9912.0 555.0 15.Nov.2032 450.0
HNDA HONDA MOTOR CO LTD Industrie 176.313,80 0.0 9973.0 210.0 08.Juli2028 444.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 176.350,26 0.0 9144.0 451.0 01.Apr.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 176.374,82 0.0 9907.0 239.0 15.Nov.2028 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.423,15 0.0 10256.0 614.0 15.Jan.2034 575.0
FANG DIAMONDBACK ENERGY INC Industrie 176.423,80 0.0 9279.0 451.0 24.März2031 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 176.433,72 0.0 8800.0 1349.0 15.Sept.2052 495.0
WM WASTE MANAGEMENT INC Industrie 176.441,09 0.0 10062.0 181.0 15.März2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 176.484,79 0.0 8773.0 477.0 09.Juli2032 226.0
ACN ACCENTURE CAPITAL INC Industrie 176.580,76 0.0 9881.0 473.0 04.Okt.2031 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.477,60 0.0 10009.0 182.0 16.März2028 445.0
ET ENERGY TRANSFER LP Industrie 175.545,20 0.0 9936.0 744.0 15.Jan.2036 535.0
AVGO BROADCOM INC Industrie 175.702,30 0.0 10114.0 185.0 15.Apr.2028 480.0
HUM HUMANA INC Finanzinstitute 175.745,90 0.0 8985.0 1242.0 15.Apr.2054 575.0
DELL DELL INTERNATIONAL LLC Industrie 175.750,00 0.0 10089.0 627.0 15.Apr.2034 540.0
ORCL ORACLE CORPORATION Industrie 175.793,59 0.0 7377.0 1095.0 08.Juli2044 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.844,76 0.0 8926.0 509.0 24.Nov.2031 260.0
MRK MERCK & CO INC Industrie 175.941,15 0.0 10034.0 550.0 15.Sept.2032 455.0
KO COCA-COLA CO Industrie 174.828,56 0.0 9385.0 326.0 06.Sept.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.831,32 0.0 10645.0 901.0 15.Okt.2039 613.0
AMT AMERICAN TOWER CORPORATION Industrie 174.868,30 0.0 9079.0 455.0 15.Apr.2031 270.0
AZO AUTOZONE INC Industrie 174.971,34 0.0 9919.0 533.0 01.Aug.2032 475.0
BA BOEING CO Industrie 174.990,87 0.0 10671.0 418.0 01.Mai2031 639.0
K KELLANOVA Industrie 175.067,46 0.0 9875.0 149.0 15.Nov.2027 340.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.080,73 0.0 9931.0 262.0 29.Jan.2030 428.0
HD HOME DEPOT INC Industrie 175.101,97 0.0 9986.0 548.0 15.Sept.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 175.125,16 0.0 9838.0 713.0 20.Mai2035 465.0
CI CIGNA GROUP Industrie 175.183,19 0.0 10281.0 569.0 15.März2033 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.183,91 0.0 9991.0 220.0 15.Sept.2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.249,05 0.0 10059.0 566.0 01.Apr.2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.274,56 0.0 9884.0 152.0 01.Dez.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.291,45 0.0 10302.0 226.0 25.Sept.2028 572.0
MCD MCDONALDS CORPORATION MTN Industrie 175.298,92 0.0 9950.0 762.0 13.Feb.2036 500.0
FCX FREEPORT-MCMORAN INC Industrie 175.332,10 0.0 9942.0 265.0 01.Aug.2030 463.0
INTC INTEL CORPORATION Industrie 175.349,25 0.0 9167.0 1302.0 21.Feb.2054 560.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.229,23 0.0 10130.0 104.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.277,99 0.0 9950.0 188.0 24.März2028 440.0
EMR EMERSON ELECTRIC CO Industrie 174.280,91 0.0 8876.0 523.0 21.Dez.2031 220.0
SJM J M SMUCKER CO Industrie 174.337,22 0.0 10343.0 233.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.347,90 0.0 10173.0 262.0 01.Feb.2029 495.0
USB US BANCORP MTN Finanzinstitute 174.356,90 0.0 9872.0 743.0 26.Jan.2037 503.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.370,27 0.0 9815.0 412.0 28.Okt.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.413,35 0.0 9946.0 275.0 13.März2029 405.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.431,32 0.0 9897.0 123.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 174.453,03 0.0 9814.0 750.0 04.Dez.2035 475.0
DE DEERE & CO Industrie 174.457,93 0.0 9549.0 365.0 15.Apr.2030 310.0
PLD PROLOGIS LP Finanzinstitute 174.475,80 0.0 10120.0 201.0 15.Juni2028 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.540,23 0.0 10185.0 346.0 24.Jan.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.573,41 0.0 9906.0 264.0 02.Feb.2030 425.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.575,98 0.0 9895.0 420.0 26.Jan.2032 448.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.606,30 0.0 9950.0 1473.0 14.März2065 588.0
SO GEORGIA POWER COMPANY Versorger 174.631,97 0.0 10088.0 572.0 17.Mai2033 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.674,15 0.0 8433.0 1217.0 01.Feb.2050 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 174.749,97 0.0 9956.0 307.0 15.Sept.2029 660.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.806,60 0.0 9930.0 792.0 08.Feb.2036 425.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.497,19 0.0 10239.0 390.0 15.März2039 577.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.675,34 0.0 10216.0 576.0 30.März2033 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.809,81 0.0 8635.0 1366.0 21.Aug.2054 501.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.828,14 0.0 9118.0 1353.0 09.März2053 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.841,73 0.0 9855.0 563.0 02.Feb.2034 481.0
KDP KEURIG DR PEPPER INC Industrie 173.929,67 0.0 9915.0 637.0 15.März2034 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.946,33 0.0 5785.0 1647.0 15.Sept.2060 300.0
MET METLIFE INC Finanzinstitute 173.959,54 0.0 8229.0 1108.0 13.Aug.2042 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.043,03 0.0 7205.0 1356.0 15.Aug.2049 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.079,27 0.0 7897.0 1132.0 15.März2042 355.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.083,38 0.0 9939.0 274.0 24.März2029 450.0
AVGO BROADCOM INC Industrie 174.175,40 0.0 9853.0 569.0 15.Jan.2033 460.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.194,35 0.0 10131.0 439.0 29.Juli2031 670.0
DRI DARDEN RESTAURANTS INC Industrie 173.011,54 0.0 9977.0 142.0 15.Okt.2027 435.0
ROP ROPER TECHNOLOGIES INC Industrie 173.045,41 0.0 8630.0 458.0 15.Feb.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.096,75 0.0 10697.0 946.0 15.Jan.2040 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.127,44 0.0 8838.0 446.0 15.Jan.2031 190.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.129,29 0.0 9884.0 436.0 24.März2031 485.0
TRMB TRIMBLE INC Industrie 173.212,41 0.0 10471.0 558.0 15.März2033 610.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.262,88 0.0 10017.0 275.0 30.Mai2029 525.0
XYL XYLEM INC Industrie 173.284,91 0.0 9594.0 177.0 30.Jan.2028 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.330,74 0.0 8626.0 491.0 29.Juli2032 236.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 173.355,94 0.0 10412.0 628.0 01.Feb.2034 565.0
CPB CAMPBELLS CO Industrie 173.387,87 0.0 9889.0 178.0 15.März2028 415.0
BRKHEC PACIFICORP Versorger 173.431,13 0.0 10134.0 421.0 15.Feb.2031 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.536,57 0.0 9891.0 218.0 15.Sept.2048 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.585,09 0.0 10621.0 1254.0 22.Nov.2052 638.0
MPLX MPLX LP Industrie 172.489,38 0.0 10085.0 254.0 15.Feb.2029 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.539,28 0.0 8783.0 1324.0 15.Feb.2053 513.0
LLY ELI LILLY AND COMPANY Industrie 172.582,78 0.0 9786.0 1502.0 12.Feb.2065 560.0
NI NISOURCE INC Versorger 172.617,54 0.0 8055.0 1221.0 15.Mai2047 438.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.626,42 0.0 10138.0 184.0 20.März2029 547.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.630,72 0.0 9223.0 461.0 01.Juni2031 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 172.650,66 0.0 7862.0 1167.0 15.Mai2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 172.683,77 0.0 9975.0 356.0 01.Mai2030 440.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.718,08 0.0 9859.0 756.0 24.März2036 550.0
NDAQ NASDAQ INC Finanzinstitute 172.811,06 0.0 10008.0 1404.0 28.Juni2063 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.836,00 0.0 9853.0 588.0 11.März2033 460.0
ROP ROPER TECHNOLOGIES INC Industrie 172.943,20 0.0 9657.0 669.0 15.Okt.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.946,70 0.0 9815.0 171.0 11.Jan.2028 305.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.963,24 0.0 7444.0 1128.0 29.Juni2041 299.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.967,68 0.0 10011.0 276.0 23.Mai2029 460.0
DVN DEVON ENERGY CORPORATION Industrie 172.973,09 0.0 10002.0 3.0 15.Juni2028 588.0
ABT ABBOTT LABORATORIES Industrie 171.854,40 0.0 10787.0 885.0 01.Apr.2039 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 171.926,32 0.0 10171.0 690.0 15.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.929,98 0.0 9710.0 533.0 15.Juni2032 390.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.939,61 0.0 9793.0 438.0 15.März2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.951,95 0.0 9538.0 320.0 15.Sept.2029 325.0
MU MICRON TECHNOLOGY INC Industrie 171.955,50 0.0 10662.0 553.0 09.Feb.2033 588.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.979,34 0.0 9743.0 116.0 15.Juni2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.989,43 0.0 6970.0 1518.0 15.Aug.2059 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.066,13 0.0 9785.0 1360.0 01.Sept.2055 570.0
KO COCA-COLA CO Industrie 172.073,02 0.0 10061.0 677.0 14.Aug.2034 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.082,63 0.0 10047.0 174.0 01.Feb.2029 454.0
AAPL APPLE INC Industrie 172.095,04 0.0 5349.0 1744.0 20.Aug.2060 255.0
MMM 3M CO Industrie 172.137,65 0.0 9476.0 366.0 15.Apr.2030 305.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.145,64 0.0 9809.0 626.0 15.Sept.2054 638.0
D DOMINION ENERGY INC Versorger 172.195,65 0.0 10233.0 538.0 15.Nov.2032 538.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.207,24 0.0 10613.0 210.0 15.Juli2028 713.0
XRAY DENTSPLY SIRONA INC Industrie 172.231,10 0.0 9201.0 379.0 01.Juni2030 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 172.235,61 0.0 6865.0 1399.0 01.Nov.2049 327.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.239,83 0.0 9662.0 1484.0 15.Feb.2066 560.0
CMCSA COMCAST CORPORATION Industrie 172.266,64 0.0 6819.0 1273.0 15.Juli2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.283,86 0.0 9913.0 1320.0 15.Mai2055 585.0
GE GENERAL ELECTRIC CO MTN Industrie 172.340,59 0.0 10646.0 845.0 14.Jan.2038 588.0
ETN EATON CORPORATION Industrie 172.346,99 0.0 9683.0 563.0 02.Nov.2032 400.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 172.026,73 0.0 9608.0 356.0 01.Juli2037 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 171.274,77 0.0 9928.0 684.0 15.Dez.2034 500.0
MCO MOODYS CORPORATION Industrie 171.283,42 0.0 10005.0 254.0 01.Feb.2029 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.297,73 0.0 9178.0 1091.0 05.Feb.2044 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.400,85 0.0 9684.0 290.0 01.Juni2029 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.501,77 0.0 10005.0 299.0 28.Juli2030 477.0
CDW CDW LLC Industrie 171.516,78 0.0 9877.0 152.0 01.Apr.2028 425.0
SW WESTROCK MWV LLC Industrie 171.517,48 0.0 11333.0 408.0 15.Feb.2031 795.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.519,55 0.0 8334.0 1132.0 01.Sept.2042 390.0
KDP KEURIG DR PEPPER INC Industrie 171.545,14 0.0 7771.0 1305.0 15.Apr.2052 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.570,85 0.0 9714.0 296.0 01.Juli2029 360.0
AMT AMERICAN TOWER CORPORATION Industrie 171.571,42 0.0 10069.0 700.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Industrie 171.593,95 0.0 10013.0 624.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.610,73 0.0 10028.0 632.0 15.Feb.2034 520.0
RDSALN SHELL FINANCE US INC Industrie 171.636,74 0.0 7643.0 1287.0 12.Sept.2046 375.0
EQIX EQUINIX INC Industrie 171.648,15 0.0 8989.0 400.0 15.Juli2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 171.666,83 0.0 10071.0 1486.0 15.Sept.2115 613.0
OMC OMNICOM GROUP INC Industrie 171.686,82 0.0 9178.0 377.0 30.Apr.2030 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.690,89 0.0 9868.0 735.0 07.Okt.2035 479.0
MRK MERCK & CO INC Industrie 171.743,92 0.0 7093.0 1123.0 24.Juni2040 235.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.785,34 0.0 8929.0 415.0 01.Okt.2030 225.0
CTRA COTERRA ENERGY INC Industrie 171.790,62 0.0 10036.0 691.0 15.Feb.2035 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.624,36 0.0 9915.0 105.0 16.Mai2027 325.0
DTE DTE ELECTRIC CO Versorger 170.645,00 0.0 7536.0 1304.0 15.Aug.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 170.734,40 0.0 10718.0 527.0 01.Okt.2032 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.745,65 0.0 9669.0 208.0 15.Juni2028 300.0
ET ENERGY TRANSFER LP Industrie 170.794,68 0.0 10220.0 290.0 01.Juli2029 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 170.938,51 0.0 9179.0 436.0 15.Jan.2031 288.0
JNJ JOHNSON & JOHNSON Industrie 170.981,68 0.0 9883.0 1391.0 01.Juni2054 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.174,80 0.0 9735.0 1359.0 01.März2055 563.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.015,30 0.0 11202.0 995.0 01.Apr.2057 705.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.014,19 0.0 9938.0 180.0 27.März2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 170.017,14 0.0 7886.0 1311.0 01.Apr.2050 420.0
MPC MARATHON PETROLEUM CORP Industrie 170.069,86 0.0 10260.0 689.0 01.März2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.081,41 0.0 10091.0 273.0 15.Apr.2029 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.090,59 0.0 10747.0 821.0 01.Juni2038 680.0
MRK MERCK & CO INC Industrie 170.109,13 0.0 11124.0 600.0 01.Dez.2033 650.0
TRGP TARGA RESOURCES CORP Industrie 170.230,24 0.0 9782.0 1272.0 15.Mai2055 613.0
HNDA HONDA MOTOR CO LTD Industrie 170.286,90 0.0 8945.0 532.0 10.März2032 297.0
KMI KINDER MORGAN INC Industrie 170.290,81 0.0 9918.0 1309.0 01.Aug.2054 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.357,00 0.0 9381.0 341.0 01.Dez.2029 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.426,16 0.0 7240.0 1120.0 15.Sept.2040 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.461,30 0.0 7694.0 1339.0 01.Apr.2050 395.0
INTC INTEL CORPORATION Industrie 170.489,85 0.0 9972.0 634.0 21.Feb.2034 515.0
KO COCA-COLA CO Industrie 170.507,07 0.0 5868.0 1570.0 15.März2051 250.0
NFLX NETFLIX INC Industrie 170.523,22 0.0 9675.0 1375.0 15.Aug.2054 540.0
TRGP TARGA RESOURCES CORP Industrie 170.610,69 0.0 10257.0 1240.0 15.Feb.2053 650.0
K KELLANOVA Industrie 169.468,15 0.0 9090.0 389.0 01.Juni2030 210.0
EOG EOG RESOURCES INC Industrie 169.475,69 0.0 10146.0 1338.0 15.Juli2055 595.0
CLX CLOROX COMPANY Industrie 169.482,12 0.0 9815.0 141.0 01.Okt.2027 310.0
VRSK VERISK ANALYTICS INC Industrie 169.520,43 0.0 9953.0 266.0 15.März2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 169.555,38 0.0 10686.0 523.0 02.Nov.2032 613.0
KDP KEURIG DR PEPPER INC Industrie 169.580,78 0.0 9793.0 275.0 15.Apr.2029 395.0
VTRS VIATRIS INC Industrie 169.766,99 0.0 6548.0 1265.0 22.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 169.830,00 0.0 8899.0 1348.0 03.März2053 505.0
LVS LAS VEGAS SANDS CORP Industrie 169.840,49 0.0 9648.0 306.0 08.Aug.2029 390.0
GM GENERAL MOTORS CO Industrie 169.843,48 0.0 10330.0 1049.0 01.Apr.2046 675.0
IR INGERSOLL RAND INC Industrie 169.912,93 0.0 10227.0 215.0 14.Aug.2028 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.928,16 0.0 10381.0 933.0 01.Mai2040 575.0
AON AON CORP Finanzinstitute 169.933,31 0.0 10250.0 566.0 28.Feb.2033 535.0
VMC VULCAN MATERIALS COMPANY Industrie 169.941,96 0.0 9594.0 375.0 01.Juni2030 350.0
HD HOME DEPOT INC Industrie 169.956,65 0.0 8461.0 1109.0 01.Apr.2043 420.0
OKE ONEOK INC Industrie 170.000,16 0.0 9431.0 364.0 15.März2030 310.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.884,38 0.0 10394.0 137.0 20.Juni2054 650.0
WDAY WORKDAY INC Industrie 168.825,85 0.0 9746.0 273.0 01.Apr.2029 370.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.862,21 0.0 6391.0 1489.0 26.Nov.2051 300.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.871,59 0.0 10232.0 262.0 13.Apr.2029 690.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.890,51 0.0 9044.0 427.0 15.Nov.2030 225.0
CCI CROWN CASTLE INC Industrie 168.908,98 0.0 8842.0 443.0 15.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.929,51 0.0 8846.0 527.0 27.Jan.2032 255.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.005,39 0.0 9029.0 502.0 01.Dez.2031 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 169.005,50 0.0 9110.0 529.0 01.März2032 300.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.019,09 0.0 10339.0 148.0 01.Dez.2027 675.0
WMB WILLIAMS COMPANIES INC Industrie 169.071,52 0.0 9886.0 538.0 15.Aug.2032 465.0
WMT WALMART INC Industrie 169.082,61 0.0 8643.0 1407.0 09.Sept.2052 450.0
CHTR TIME WARNER CABLE LLC Industrie 169.200,56 0.0 7500.0 1052.0 15.Sept.2042 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.224,05 0.0 9922.0 317.0 28.Aug.2029 363.0
SRE SEMPRA Versorger 169.226,14 0.0 9859.0 115.0 15.Juni2027 325.0
AMAT APPLIED MATERIALS INC Industrie 169.231,22 0.0 8461.0 1234.0 01.Apr.2047 435.0
O REALTY INCOME CORPORATION Finanzinstitute 169.268,09 0.0 9873.0 296.0 15.Juli2029 400.0
INTU INTUIT INC Industrie 169.307,02 0.0 9646.0 126.0 15.Juli2027 135.0
AMGN AMGEN INC Industrie 169.322,02 0.0 9611.0 1151.0 19.Feb.2046 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.341,28 0.0 9951.0 142.0 22.Sept.2028 406.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.363,25 0.0 10192.0 600.0 10.Aug.2033 509.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.378,01 0.0 10168.0 296.0 02.Aug.2030 593.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.013,03 0.0 10978.0 939.0 01.Nov.2050 695.0
STZ CONSTELLATION BRANDS INC Industrie 168.212,33 0.0 9849.0 173.0 15.Feb.2028 360.0
VOD VODAFONE GROUP PLC Industrie 168.267,34 0.0 9464.0 1402.0 28.Juni2064 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.288,37 0.0 9293.0 395.0 15.Juli2030 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.309,62 0.0 9189.0 562.0 15.Okt.2032 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.358,85 0.0 8103.0 1322.0 30.Juni2050 438.0
AMT AMERICAN TOWER CORPORATION Industrie 168.394,59 0.0 10181.0 179.0 15.März2028 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.461,54 0.0 8412.0 1383.0 20.Sept.2048 388.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 168.486,25 0.0 8491.0 1194.0 20.Nov.2045 413.0
PEP PEPSICO INC Industrie 168.524,95 0.0 8663.0 1203.0 14.Apr.2046 445.0
BATSLN BAT CAPITAL CORP Industrie 168.556,94 0.0 10468.0 416.0 20.Feb.2031 583.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.604,94 0.0 6396.0 1447.0 15.Juni2050 300.0
WM WASTE MANAGEMENT INC Industrie 168.653,37 0.0 8139.0 1335.0 15.Juli2049 415.0
EQIX EQUINIX INC Industrie 168.747,80 0.0 9525.0 332.0 18.Nov.2029 320.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.755,16 0.0 10047.0 147.0 08.Nov.2027 455.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 168.142,24 0.0 9365.0 595.0 01.Sept.2046 350.0
CME CME GROUP INC Finanzinstitute 167.650,76 0.0 9838.0 1102.0 15.Sept.2043 530.0
PEP PEPSICO INC Industrie 167.682,02 0.0 10064.0 666.0 17.Juli2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.697,80 0.0 9966.0 235.0 16.Okt.2028 431.0
LLY ELI LILLY AND COMPANY Industrie 167.701,32 0.0 10099.0 261.0 09.Feb.2029 450.0
GM GENERAL MOTORS CO Industrie 167.727,19 0.0 8748.0 1150.0 01.Apr.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 167.727,22 0.0 9005.0 393.0 15.Juni2030 210.0
ASCHEA ASCENSION HEALTH Industrie 167.773,16 0.0 7872.0 1034.0 15.Nov.2039 311.0
GM GENERAL MOTORS CO Industrie 167.808,77 0.0 9347.0 1145.0 01.Apr.2049 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.813,08 0.0 10396.0 130.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 167.848,22 0.0 9826.0 1462.0 15.Okt.2065 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.858,79 0.0 7718.0 1251.0 01.Apr.2063 550.0
RTX RTX CORP Industrie 167.899,63 0.0 10372.0 250.0 15.Jan.2029 575.0
HD HOME DEPOT INC Industrie 167.920,68 0.0 7134.0 1416.0 15.Apr.2052 363.0
AFL AFLAC INCORPORATED Finanzinstitute 168.021,06 0.0 9704.0 356.0 01.Apr.2030 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.129,95 0.0 8727.0 498.0 28.Okt.2031 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.166,25 0.0 9002.0 468.0 13.Mai2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.167,91 0.0 10581.0 728.0 01.Mai2036 645.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 167.018,41 0.0 9619.0 388.0 01.März2038 350.0
CAT CATERPILLAR INC Industrie 167.016,07 0.0 6952.0 1418.0 09.Apr.2050 325.0
ABBNVX ABB FINANCE USA INC Industrie 167.034,67 0.0 9935.0 179.0 03.Apr.2028 380.0
FISV FISERV INC Industrie 167.056,94 0.0 10101.0 428.0 15.März2031 535.0
NI NISOURCE INC Versorger 167.080,35 0.0 10175.0 626.0 01.Apr.2034 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.112,75 0.0 9521.0 1228.0 01.Okt.2054 618.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.122,69 0.0 8803.0 1235.0 15.Apr.2049 501.0
PG PROCTER & GAMBLE CO Industrie 167.134,22 0.0 9961.0 367.0 01.Mai2030 405.0
ETR ENTERGY MISSISSIPPI LLC Versorger 167.146,98 0.0 9863.0 1315.0 15.Apr.2055 580.0
TMUS T-MOBILE USA INC Industrie 167.293,47 0.0 9929.0 314.0 01.Okt.2029 420.0
DIS WALT DISNEY CO Industrie 167.298,07 0.0 11124.0 564.0 15.März2033 655.0
LOW LOWES COMPANIES INC Industrie 167.427,91 0.0 9542.0 1423.0 15.Sept.2062 580.0
PSJHOG Providence St. Joseph Health Industrie 167.454,49 0.0 10196.0 585.0 01.Okt.2033 540.0
PLD PROLOGIS LP Finanzinstitute 167.457,59 0.0 8784.0 454.0 01.Feb.2031 175.0
LLY ELI LILLY AND COMPANY Industrie 167.471,51 0.0 8768.0 1514.0 27.Feb.2063 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.515,17 0.0 7678.0 1247.0 15.Juni2046 385.0
AMAT APPLIED MATERIALS INC Industrie 167.537,37 0.0 8998.0 393.0 01.Juni2030 175.0
NDAQ NASDAQ INC Finanzinstitute 167.548,59 0.0 8784.0 450.0 15.Jan.2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.589,01 0.0 8810.0 543.0 15.März2032 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.592,58 0.0 9029.0 451.0 09.Feb.2031 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.599,07 0.0 9833.0 1330.0 15.März2055 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.427,69 0.0 10868.0 521.0 29.Nov.2032 670.0
OKE ONEOK PARTNERS LP Industrie 166.431,82 0.0 10763.0 742.0 01.Okt.2036 665.0
KDP KEURIG DR PEPPER INC Industrie 166.454,64 0.0 9378.0 370.0 01.Mai2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.502,69 0.0 10330.0 707.0 15.Aug.2035 600.0
KHC KRAFT HEINZ FOODS CO Industrie 166.528,80 0.0 10016.0 252.0 30.Jan.2029 463.0
KO COCA-COLA CO Industrie 166.576,20 0.0 7320.0 1111.0 01.Juni2040 250.0
ENBCN ENBRIDGE INC Industrie 166.577,55 0.0 8501.0 650.0 01.Aug.2033 250.0
RELLN RELX CAPITAL INC Industrie 166.622,22 0.0 9414.0 377.0 22.Mai2030 300.0
INTC INTEL CORPORATION Industrie 166.633,75 0.0 8461.0 1141.0 29.Juli2045 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.643,65 0.0 10444.0 546.0 01.Apr.2033 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.666,46 0.0 8957.0 396.0 15.Juni2030 175.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.677,15 0.0 9783.0 742.0 15.Sept.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.694,60 0.0 10068.0 182.0 01.März2028 425.0
CLX CLOROX COMPANY Industrie 166.725,46 0.0 8944.0 387.0 15.Mai2030 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.763,92 0.0 9898.0 269.0 06.Apr.2029 430.0
CCI CROWN CASTLE INC Industrie 166.839,51 0.0 10241.0 280.0 01.Juni2029 560.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.876,95 0.0 9886.0 570.0 15.Apr.2033 495.0
LOW LOWES COMPANIES INC Industrie 166.903,90 0.0 9914.0 233.0 15.Okt.2028 400.0
HD HOME DEPOT INC Industrie 166.904,09 0.0 7989.0 1040.0 15.Apr.2040 330.0
EQIX EQUINIX INC Industrie 166.974,82 0.0 8931.0 466.0 15.Mai2031 250.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.991,88 0.0 9002.0 411.0 15.Aug.2030 190.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 166.511,72 0.0 10933.0 1054.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.519,42 0.0 9527.0 586.0 01.Dez.2049 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.838,17 0.0 8462.0 1097.0 24.Feb.2042 413.0
DUK DUKE ENERGY CORP Versorger 165.989,02 0.0 10033.0 1291.0 15.Sept.2053 610.0
ORCL ORACLE CORPORATION Industrie 165.991,54 0.0 6610.0 1280.0 15.Mai2055 438.0
CVECN CENOVUS ENERGY INC Industrie 166.014,97 0.0 9669.0 814.0 15.Juni2037 525.0
LLY ELI LILLY AND COMPANY Industrie 166.130,13 0.0 10014.0 130.0 14.Aug.2027 415.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 166.154,14 0.0 6283.0 1478.0 15.Nov.2050 284.0
NI NISOURCE INC Versorger 166.159,02 0.0 9680.0 1106.0 01.Feb.2045 565.0
STT STATE STREET CORP Finanzinstitute 166.168,38 0.0 10024.0 691.0 28.Feb.2036 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.170,83 0.0 8169.0 1478.0 06.Dez.2057 440.0
SANFP SANOFI SA MTN Industrie 166.239,57 0.0 9920.0 238.0 03.Nov.2028 380.0
DLTR DOLLAR TREE INC Industrie 166.252,87 0.0 8898.0 510.0 01.Dez.2031 265.0
AMT AMERICAN TOWER CORPORATION Industrie 166.302,73 0.0 9478.0 178.0 31.Jan.2028 150.0
HAL HALLIBURTON COMPANY Industrie 166.324,41 0.0 9426.0 361.0 01.März2030 292.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.361,10 0.0 9415.0 246.0 02.Nov.2028 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.395,30 0.0 9910.0 578.0 15.Mai2033 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.408,67 0.0 8693.0 590.0 19.Jan.2033 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.215,35 0.0 10963.0 775.0 01.Sept.2036 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.228,45 0.0 9799.0 1315.0 15.Mai2054 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.338,58 0.0 10005.0 439.0 18.März2031 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.366,10 0.0 10265.0 524.0 16.Aug.2032 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.418,55 0.0 9959.0 255.0 01.Feb.2029 400.0
DTE DTE ELECTRIC COMPANY Versorger 165.508,96 0.0 10146.0 702.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.562,26 0.0 9000.0 1032.0 01.Nov.2041 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.596,22 0.0 10277.0 708.0 15.Aug.2035 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.596,83 0.0 9910.0 105.0 15.Mai2027 335.0
VTR VENTAS REALTY LP Finanzinstitute 165.690,11 0.0 9949.0 250.0 15.Jan.2029 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.699,35 0.0 9990.0 224.0 15.Aug.2028 410.0
FCX FREEPORT-MCMORAN INC Industrie 165.700,30 0.0 10151.0 660.0 14.Nov.2034 540.0
PLD PROLOGIS LP Finanzinstitute 165.784,41 0.0 9319.0 1336.0 15.Juni2053 525.0
MTB M&T BANK CORPORATION Finanzinstitute 165.811,25 0.0 9992.0 223.0 16.Aug.2028 455.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.994,84 0.0 10183.0 433.0 15.Mai2042 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.642,39 0.0 10220.0 382.0 10.Aug.2030 498.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.653,70 0.0 10102.0 513.0 08.Mai2032 475.0
AET AETNA INC Finanzinstitute 164.706,41 0.0 10785.0 738.0 15.Juni2036 663.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.769,38 0.0 9940.0 629.0 01.März2034 550.0
ETN EATON CORPORATION Industrie 164.783,30 0.0 8547.0 1110.0 02.Nov.2042 415.0
MRK MERCK & CO INC Industrie 164.786,75 0.0 8963.0 1471.0 17.Mai2063 515.0
NXPI NXP BV Industrie 164.885,19 0.0 9863.0 104.0 01.Mai2027 315.0
CRM SALESFORCE INC Industrie 164.921,89 0.0 9392.0 221.0 15.Juli2028 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.978,84 0.0 10213.0 296.0 26.Juli2030 546.0
SBUX STARBUCKS CORPORATION Industrie 165.030,43 0.0 6890.0 1389.0 15.Nov.2050 350.0
KMI KINDER MORGAN INC Industrie 165.032,51 0.0 9922.0 567.0 01.Feb.2033 480.0
DELL DELL INTERNATIONAL LLC Industrie 165.039,63 0.0 10186.0 109.0 15.Juli2027 610.0
FANG DIAMONDBACK ENERGY INC Industrie 165.106,64 0.0 10084.0 94.0 18.Apr.2027 520.0
CI CIGNA GROUP Industrie 165.155,70 0.0 7503.0 1267.0 15.Okt.2047 388.0
MA MASTERCARD INC Industrie 165.172,74 0.0 9919.0 499.0 15.Jan.2032 435.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.041,78 0.0 8161.0 972.0 01.Juli2047 366.0
EFX EQUIFAX INC Industrie 164.024,78 0.0 10101.0 155.0 15.Dez.2027 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.046,16 0.0 7950.0 1246.0 15.Aug.2046 413.0
SBUX STARBUCKS CORPORATION Industrie 164.051,10 0.0 8243.0 1259.0 15.Nov.2048 450.0
FE FIRSTENERGY CORPORATION Versorger 164.078,70 0.0 8533.0 1204.0 15.Juli2047 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.129,60 0.0 9730.0 1304.0 15.Mai2054 575.0
JNJ JOHNSON & JOHNSON Industrie 164.150,63 0.0 10220.0 351.0 01.März2030 470.0
O REALTY INCOME CORPORATION Finanzinstitute 164.221,49 0.0 9887.0 262.0 01.Feb.2029 395.0
NOC NORTHROP GRUMMAN CORP Industrie 164.224,49 0.0 8855.0 1363.0 15.März2053 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.244,89 0.0 10059.0 471.0 01.Nov.2031 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.249,89 0.0 7789.0 1310.0 01.März2048 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.351,43 0.0 8719.0 1190.0 01.Juni2047 495.0
T AT&T INC Industrie 164.355,77 0.0 9623.0 978.0 01.Sept.2040 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.386,97 0.0 9227.0 916.0 16.Nov.2038 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.442,66 0.0 10159.0 296.0 26.Juni2029 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 164.486,44 0.0 11098.0 835.0 15.Mai2038 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.519,97 0.0 10477.0 599.0 15.Jan.2034 650.0
AMT AMERICAN TOWER CORPORATION Industrie 164.542,07 0.0 10173.0 208.0 15.Juli2028 525.0
LLY ELI LILLY AND COMPANY Industrie 164.549,90 0.0 10218.0 499.0 12.Feb.2032 490.0
KDP KEURIG DR PEPPER INC Industrie 164.560,52 0.0 9872.0 114.0 15.Juni2027 343.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.572,27 0.0 10079.0 581.0 02.Mai2033 500.0
CMCSA COMCAST CORPORATION Industrie 164.582,78 0.0 10099.0 512.0 15.Mai2032 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.600,08 0.0 10191.0 455.0 22.Juli2032 506.0
HAS HASBRO INC Industrie 163.436,63 0.0 9890.0 137.0 15.Sept.2027 350.0
KDP KEURIG DR PEPPER INC Industrie 163.504,92 0.0 8828.0 460.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 163.552,71 0.0 7566.0 1449.0 01.Apr.2062 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.572,32 0.0 10061.0 109.0 08.Juni2027 517.0
BDX BECTON DICKINSON AND COMPANY Industrie 163.584,78 0.0 8815.0 454.0 11.Feb.2031 196.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.596,74 0.0 6944.0 1295.0 13.März2052 348.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.711,43 0.0 9008.0 426.0 15.Nov.2030 230.0
BG BUNGE FINANCE LTD CORP Industrie 163.712,46 0.0 9916.0 139.0 25.Sept.2027 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 163.730,03 0.0 8376.0 1175.0 15.März2045 450.0
T AT&T INC Industrie 163.768,92 0.0 8060.0 1170.0 15.Juni2045 435.0
VTRS UTAH ACQUISITION SUB INC Industrie 163.784,26 0.0 8035.0 1098.0 15.Juni2046 525.0
SO SOUTHERN COMPANY (THE) Versorger 163.832,17 0.0 10097.0 196.0 15.Juni2028 485.0
CCI CROWN CASTLE INC Industrie 163.903,48 0.0 9890.0 668.0 01.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.989,96 0.0 9877.0 601.0 15.Juni2033 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.006,85 0.0 9041.0 476.0 15.Juni2031 240.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 163.066,98 0.0 9434.0 671.0 01.Okt.2044 350.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.879,10 0.0 8338.0 590.0 01.Sept.2032 185.0
LEN LENNAR CORPORATION Industrie 162.880,81 0.0 10019.0 133.0 29.Nov.2027 475.0
MCD MCDONALDS CORPORATION MTN Industrie 162.969,79 0.0 10123.0 217.0 14.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.972,65 0.0 10488.0 727.0 15.Sept.2035 585.0
DE DEERE & CO Industrie 163.010,21 0.0 11187.0 418.0 03.März2031 713.0
MRK MERCK & CO INC Industrie 163.032,83 0.0 7937.0 1151.0 15.Sept.2042 360.0
MSFT MICROSOFT CORPORATION Industrie 163.033,90 0.0 9528.0 846.0 06.Feb.2037 410.0
LLY ELI LILLY AND COMPANY Industrie 163.100,55 0.0 9853.0 1349.0 15.Okt.2055 555.0
ETR ENTERGY LOUISIANA LLC Versorger 163.107,50 0.0 7921.0 1297.0 01.Sept.2048 420.0
HUM HUMANA INC Finanzinstitute 163.159,67 0.0 8553.0 535.0 03.Feb.2032 215.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 163.196,93 0.0 9295.0 1489.0 10.Sept.2064 542.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.202,38 0.0 10167.0 138.0 09.Sept.2027 537.0
LUV SOUTHWEST AIRLINES CO Industrie 163.216,34 0.0 9385.0 723.0 15.Nov.2035 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.301,36 0.0 9588.0 131.0 03.Aug.2027 113.0
FISV FISERV INC Industrie 163.306,17 0.0 10147.0 218.0 21.Aug.2028 538.0
DIS WALT DISNEY CO Industrie 163.311,07 0.0 7113.0 1545.0 13.Mai2060 380.0
ORCL ORACLE CORPORATION Industrie 163.368,77 0.0 8279.0 1248.0 03.Aug.2065 613.0
EXC EXELON CORPORATION Versorger 163.383,04 0.0 10183.0 663.0 15.März2055 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.413,25 0.0 6938.0 1406.0 15.März2051 360.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.306,71 0.0 6938.0 1314.0 01.Okt.2052 324.0
ATO ATMOS ENERGY CORPORATION Versorger 162.246,06 0.0 8738.0 452.0 15.Jan.2031 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.251,43 0.0 8520.0 1150.0 15.März2044 445.0
KLAC KLA CORP Industrie 162.298,61 0.0 10045.0 529.0 15.Juli2032 465.0
ORCL ORACLE CORPORATION Industrie 162.322,00 0.0 9964.0 193.0 06.Mai2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.341,09 0.0 10082.0 733.0 15.Aug.2035 500.0
CF CF INDUSTRIES INC Industrie 162.397,37 0.0 9966.0 732.0 26.Nov.2035 530.0
FISV FISERV INC Industrie 162.433,55 0.0 10107.0 562.0 02.März2033 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.467,46 0.0 8717.0 521.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.509,87 0.0 10027.0 203.0 15.Juni2028 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.672,76 0.0 8967.0 478.0 03.Juni2031 215.0
HCA HCA INC Industrie 162.766,08 0.0 9424.0 914.0 15.Juni2039 513.0
CI CIGNA GROUP Industrie 162.802,28 0.0 7738.0 1056.0 15.März2040 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.814,63 0.0 10011.0 194.0 15.Mai2028 438.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.483,44 0.0 10268.0 243.0 01.Sept.2041 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 161.628,05 0.0 10079.0 352.0 15.März2030 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 161.653,47 0.0 9564.0 664.0 15.Okt.2034 505.0
EOG EOG RESOURCES INC Industrie 161.766,50 0.0 9972.0 352.0 15.Apr.2030 438.0
PFE PFIZER INC Industrie 161.768,94 0.0 6130.0 1490.0 28.Mai2050 270.0
ORAFP ORANGE SA Industrie 161.770,25 0.0 9720.0 1089.0 06.Feb.2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.771,19 0.0 9244.0 529.0 31.März2032 355.0
ETR ENTERGY TEXAS INC Versorger 161.807,49 0.0 8739.0 465.0 15.März2031 175.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.826,31 0.0 10307.0 210.0 12.Juli2028 607.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.941,22 0.0 9694.0 285.0 15.Mai2029 320.0
INTC INTEL CORPORATION Industrie 161.989,94 0.0 9411.0 573.0 15.Dez.2032 400.0
ACN ACCENTURE CAPITAL INC Industrie 162.012,82 0.0 9927.0 316.0 04.Okt.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.031,45 0.0 10061.0 308.0 09.Aug.2029 455.0
MPC MARATHON PETROLEUM CORP Industrie 162.115,46 0.0 8511.0 1138.0 15.Sept.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.128,76 0.0 10241.0 627.0 15.Mai2034 580.0
GM GENERAL MOTORS CO Industrie 162.148,75 0.0 9577.0 697.0 01.Apr.2035 500.0
ADI ANALOG DEVICES INC Industrie 162.208,11 0.0 10013.0 203.0 15.Juni2028 425.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.467,62 0.0 9773.0 278.0 01.Juni2034 350.0
USB US BANCORP MTN Finanzinstitute 161.046,40 0.0 8899.0 520.0 27.Jan.2033 268.0
WMT WALMART INC Industrie 161.219,63 0.0 7159.0 1193.0 22.Sept.2041 250.0
PFE PFIZER INC Industrie 161.223,88 0.0 8697.0 971.0 15.März2039 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.225,49 0.0 9957.0 114.0 13.Juni2028 399.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.238,68 0.0 8907.0 484.0 15.Juli2031 240.0
DUK DUKE ENERGY CORP Versorger 161.241,91 0.0 10242.0 643.0 15.Juni2034 545.0
EQT EQT CORP Industrie 161.291,38 0.0 10310.0 618.0 01.Feb.2034 575.0
JBS JBS USA LUX SA Industrie 161.332,87 0.0 9366.0 452.0 01.Dez.2031 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.340,77 0.0 8594.0 536.0 01.Apr.2032 255.0
ABBV ABBVIE INC Industrie 161.353,60 0.0 8943.0 1172.0 15.März2045 475.0
MPLX MPLX LP Industrie 161.371,09 0.0 10024.0 428.0 15.Feb.2031 480.0
ORAFP ORANGE SA Industrie 161.374,54 0.0 9664.0 1025.0 13.Jan.2042 538.0
AES AES CORPORATION (THE) Versorger 161.397,18 0.0 10062.0 496.0 15.März2032 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.410,52 0.0 9147.0 387.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.420,55 0.0 8683.0 444.0 15.Dez.2030 145.0
GLPI GLP CAPITAL LP Industrie 161.424,71 0.0 9741.0 745.0 01.März2036 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.504,15 0.0 9611.0 1151.0 15.Juni2048 600.0
ABT ABBOTT LABORATORIES Industrie 161.504,19 0.0 8888.0 403.0 30.Juni2030 140.0
LMT LOCKHEED MARTIN CORP Industrie 161.520,59 0.0 7886.0 1229.0 01.März2045 380.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.410,17 0.0 9798.0 252.0 01.Juni2033 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.531,63 0.0 10367.0 1197.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Industrie 160.588,63 0.0 7164.0 1351.0 01.Nov.2052 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 160.671,11 0.0 8443.0 688.0 15.März2034 295.0
FCX FREEPORT-MCMORAN INC Industrie 160.681,36 0.0 10001.0 34.0 01.Sept.2027 500.0
INTC INTEL CORPORATION Industrie 160.714,24 0.0 8027.0 1409.0 25.März2060 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.721,32 0.0 9087.0 466.0 24.Mai2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.738,27 0.0 10282.0 496.0 30.Jan.2032 530.0
LUV SOUTHWEST AIRLINES CO Industrie 160.838,89 0.0 9873.0 240.0 15.Nov.2028 438.0
CHD CHURCH & DWIGHT CO INC Industrie 160.879,37 0.0 10514.0 534.0 15.Nov.2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 160.890,94 0.0 10888.0 539.0 01.Dez.2032 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.912,30 0.0 10105.0 1158.0 13.Okt.2047 595.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 160.958,91 0.0 9815.0 351.0 01.Mai2030 588.0
WM WASTE MANAGEMENT INC Industrie 160.976,01 0.0 8695.0 468.0 15.März2031 150.0
JNJ JOHNSON & JOHNSON Industrie 160.981,72 0.0 6982.0 1164.0 01.Sept.2040 210.0
UNP UNION PACIFIC CORPORATION Industrie 160.984,44 0.0 6954.0 1474.0 14.Feb.2053 350.0
DUK DUKE ENERGY CORP Versorger 160.996,82 0.0 9587.0 1295.0 15.Juni2054 580.0
FNAS5012 FNMA 30YR MBS Pass-Through 160.514,88 0.0 9685.0 540.0 01.Mai2045 400.0
ET ENERGY TRANSFER LP Industrie 159.838,77 0.0 9909.0 422.0 15.Jan.2031 455.0
MKL MARKEL GROUP INC Finanzinstitute 159.843,45 0.0 9844.0 147.0 01.Nov.2027 350.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.846,81 0.0 8814.0 430.0 30.Okt.2030 160.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.869,00 0.0 9912.0 208.0 15.Juli2028 380.0
MCK MCKESSON CORP Industrie 159.872,46 0.0 10149.0 516.0 30.Mai2032 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.966,46 0.0 9383.0 525.0 01.März2032 325.0
SBUX STARBUCKS CORPORATION Industrie 159.992,72 0.0 8148.0 1299.0 15.Aug.2049 445.0
AVT AVNET INC Industrie 160.036,28 0.0 10297.0 177.0 15.März2028 625.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.048,50 0.0 10458.0 608.0 31.Mai2035 634.0
CI CIGNA GROUP Industrie 160.179,76 0.0 9990.0 545.0 15.Sept.2032 488.0
SBUX STARBUCKS CORPORATION Industrie 160.294,63 0.0 9121.0 526.0 14.Feb.2032 300.0
DELL DELL INTERNATIONAL LLC Industrie 160.304,56 0.0 10556.0 360.0 15.Juli2030 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.367,70 0.0 9955.0 629.0 15.Feb.2034 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.370,27 0.0 10323.0 739.0 15.Sept.2035 538.0
AMCR BERRY GLOBAL INC Industrie 160.371,06 0.0 10227.0 616.0 15.Jan.2034 565.0
AL AIR LEASE CORPORATION Finanzinstitute 160.380,65 0.0 9906.0 93.0 01.Apr.2027 363.0
MA MASTERCARD INC Industrie 160.387,61 0.0 8837.0 517.0 18.Nov.2031 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.396,98 0.0 8646.0 457.0 04.Feb.2031 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.219,41 0.0 9036.0 393.0 15.Juni2030 213.0
DIS WALT DISNEY CO Industrie 159.333,30 0.0 9362.0 992.0 23.März2040 463.0
FISV FISERV INC Industrie 159.344,41 0.0 9935.0 634.0 15.März2034 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 159.378,99 0.0 9823.0 412.0 10.Dez.2031 447.0
UPS UNITED PARCEL SERVICE INC Industrie 159.407,22 0.0 10054.0 1425.0 14.Mai2065 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.414,45 0.0 10693.0 581.0 03.Okt.2033 609.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.417,44 0.0 10395.0 1266.0 15.Nov.2052 615.0
WELL WELLTOWER OP LLC Finanzinstitute 159.418,98 0.0 9945.0 256.0 15.März2029 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.561,43 0.0 10223.0 718.0 15.Aug.2035 555.0
ABT ABBOTT LABORATORIES Industrie 159.597,13 0.0 10114.0 968.0 27.Mai2040 530.0
EFX EQUIFAX INC Industrie 159.612,56 0.0 10128.0 197.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.626,82 0.0 9864.0 153.0 01.Dez.2027 338.0
JNJ JOHNSON & JOHNSON Industrie 159.687,81 0.0 10889.0 875.0 15.Juli2038 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 159.692,51 0.0 9208.0 1267.0 15.März2049 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 159.722,49 0.0 8346.0 1107.0 15.Feb.2044 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.732,05 0.0 9962.0 139.0 09.Sept.2027 363.0
AZN ASTRAZENECA PLC Industrie 159.734,72 0.0 8393.0 1134.0 18.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.742,04 0.0 9959.0 1367.0 15.März2055 570.0
SYK STRYKER CORPORATION Industrie 159.745,08 0.0 9960.0 315.0 11.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.816,24 0.0 9959.0 395.0 08.Sept.2031 458.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.580,01 0.0 9752.0 192.0 01.Feb.2032 300.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.714,78 0.0 8964.0 646.0 01.Juli2050 300.0
PSX PHILLIPS 66 Industrie 158.622,19 0.0 6460.0 1456.0 15.März2052 330.0
JBS JBS USA LUX SA Industrie 158.624,39 0.0 9255.0 474.0 15.Jan.2032 363.0
EQR ERP OPERATING LP Finanzinstitute 158.661,68 0.0 9862.0 127.0 01.Aug.2027 325.0
LOW LOWES COMPANIES INC Industrie 158.665,58 0.0 7039.0 1156.0 15.Sept.2041 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.711,66 0.0 10042.0 474.0 01.Nov.2031 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.761,71 0.0 9905.0 447.0 13.März2031 375.0
DUK PROGRESS ENERGY INC Versorger 158.797,14 0.0 11278.0 413.0 01.März2031 775.0
MPLX MPLX LP Industrie 158.805,00 0.0 9975.0 684.0 01.Apr.2035 540.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.865,94 0.0 8982.0 465.0 01.Mai2031 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.921,27 0.0 9901.0 220.0 01.Sept.2028 375.0
CCI CROWN CASTLE INC Industrie 158.926,46 0.0 9377.0 385.0 01.Juli2030 330.0
CMCSA COMCAST CORPORATION Industrie 158.935,20 0.0 7359.0 1277.0 01.März2048 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.948,15 0.0 10117.0 334.0 17.Dez.2029 478.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.988,69 0.0 9363.0 1291.0 01.Apr.2053 545.0
EMN EASTMAN CHEMICAL CO Industrie 158.990,10 0.0 8380.0 1120.0 15.Okt.2044 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.171,97 0.0 10252.0 348.0 20.März2031 574.0
AEP AEP TEXAS INC Versorger 158.031,18 0.0 10320.0 629.0 15.Mai2034 570.0
SYK STRYKER CORPORATION Industrie 158.081,31 0.0 10125.0 696.0 10.Feb.2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.095,66 0.0 9452.0 323.0 01.Okt.2029 260.0
VOD VODAFONE GROUP PLC Industrie 158.117,79 0.0 10696.0 538.0 30.Nov.2032 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.193,98 0.0 8232.0 1384.0 15.Jan.2053 445.0
AZN ASTRAZENECA PLC Industrie 158.232,06 0.0 8627.0 1207.0 16.Nov.2045 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.257,82 0.0 6237.0 1508.0 04.Dez.2051 288.0
DOW DOW CHEMICAL CO Industrie 158.296,38 0.0 8609.0 1152.0 30.Nov.2048 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.431,52 0.0 10158.0 217.0 15.Aug.2028 495.0
HWM HOWMET AEROSPACE INC Industrie 158.438,01 0.0 10420.0 168.0 15.Jan.2028 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.440,80 0.0 10200.0 506.0 14.März2032 500.0
EOG EOG RESOURCES INC Industrie 158.551,82 0.0 8832.0 1264.0 15.Apr.2050 495.0
MRK MERCK & CO INC Industrie 158.554,24 0.0 9724.0 1468.0 04.Dez.2065 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.611,35 0.0 5887.0 1368.0 30.Juni2062 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.265,89 0.0 7691.0 1629.0 01.Apr.2122 445.0
FNBJ8270 FNMA 30YR MBS Pass-Through 158.087,79 0.0 9844.0 520.0 01.Feb.2048 450.0
MRK MERCK & CO INC Industrie 157.437,10 0.0 5787.0 1530.0 24.Juni2050 245.0
SNLN SMITH & NEPHEW PLC Industrie 157.487,27 0.0 10144.0 637.0 20.März2034 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.489,51 0.0 10564.0 736.0 01.Apr.2036 595.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.539,58 0.0 9951.0 351.0 15.Mai2030 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.558,14 0.0 10097.0 193.0 22.Juni2028 488.0
CSX CSX CORP Industrie 157.591,08 0.0 9695.0 559.0 15.Nov.2032 410.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.591,11 0.0 9257.0 534.0 15.März2032 288.0
CEG EXELON GENERATION CO LLC Versorger 157.599,69 0.0 10556.0 889.0 01.Okt.2039 625.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.600,31 0.0 9570.0 1284.0 01.Apr.2053 560.0
KO COCA-COLA CO Industrie 157.606,17 0.0 8992.0 461.0 05.März2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.630,85 0.0 10509.0 386.0 30.Sept.2030 615.0
WM WASTE MANAGEMENT INC Industrie 157.686,82 0.0 10152.0 509.0 15.März2032 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.736,82 0.0 9464.0 245.0 01.Nov.2028 230.0
MSFT MICROSOFT CORPORATION Industrie 157.747,35 0.0 7637.0 1515.0 08.Aug.2056 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.905,97 0.0 9831.0 132.0 15.Aug.2027 295.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.909,38 0.0 10073.0 741.0 15.Jan.2036 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.910,65 0.0 9533.0 313.0 15.Aug.2029 295.0
KLAC KLA CORP Industrie 156.821,52 0.0 9114.0 1470.0 15.Juli2062 525.0
CMCSA COMCAST CORPORATION Industrie 156.825,24 0.0 8614.0 1067.0 15.Juli2042 465.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.827,39 0.0 10081.0 576.0 03.März2033 480.0
STT STATE STREET CORP Finanzinstitute 156.857,47 0.0 8946.0 458.0 03.März2031 220.0
TMUS T-MOBILE USA INC Industrie 156.863,92 0.0 9439.0 280.0 15.März2029 240.0
APH AMPHENOL CORPORATION Industrie 156.866,73 0.0 10211.0 267.0 05.Apr.2029 505.0
CMCSA COMCAST CORPORATION Industrie 156.881,63 0.0 5198.0 1557.0 15.Aug.2052 245.0
NI NISOURCE INC Versorger 156.910,15 0.0 8696.0 459.0 15.Feb.2031 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.927,78 0.0 9915.0 359.0 17.Apr.2030 460.0
HD HOME DEPOT INC Industrie 156.938,60 0.0 10526.0 957.0 01.Apr.2041 595.0
KDP KEURIG DR PEPPER INC Industrie 156.976,74 0.0 10105.0 268.0 15.März2029 505.0
GM GENERAL MOTORS CO Industrie 156.982,78 0.0 10217.0 306.0 15.Okt.2029 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.007,38 0.0 10337.0 694.0 15.Juli2035 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.010,33 0.0 8286.0 1228.0 15.Apr.2047 435.0
ETR ENTERGY LOUISIANA LLC Versorger 157.059,51 0.0 9501.0 593.0 15.März2033 400.0
AON AON CORP Finanzinstitute 157.071,59 0.0 7270.0 1397.0 28.Feb.2052 390.0
O REALTY INCOME CORPORATION Finanzinstitute 157.085,20 0.0 10069.0 634.0 15.Feb.2034 513.0
HD HOME DEPOT INC Industrie 157.098,64 0.0 5600.0 1575.0 15.März2051 238.0
TRGP TARGA RESOURCES CORP Industrie 157.131,30 0.0 10424.0 260.0 01.März2029 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.136,81 0.0 10264.0 280.0 10.Mai2029 541.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.149,70 0.0 9464.0 211.0 07.Juni2029 189.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 157.154,91 0.0 9805.0 496.0 21.März2032 620.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.254,53 0.0 9801.0 689.0 09.Sept.2034 445.0
MCD MCDONALDS CORPORATION MTN Industrie 157.322,54 0.0 8243.0 1280.0 01.Sept.2048 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 157.349,38 0.0 8736.0 424.0 15.Sept.2030 138.0
REG REGENCY CENTERS LP Finanzinstitute 157.351,79 0.0 9523.0 322.0 15.Sept.2029 295.0
AAPL APPLE INC Industrie 157.359,50 0.0 5784.0 1708.0 05.Aug.2061 285.0
WM WASTE MANAGEMENT INC Industrie 157.379,27 0.0 10094.0 345.0 15.Feb.2030 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.387,41 0.0 9748.0 732.0 29.Jan.2037 542.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.404,43 0.0 10371.0 675.0 15.Jan.2035 580.0
NDAQ NASDAQ INC Finanzinstitute 156.224,39 0.0 10208.0 203.0 28.Juni2028 535.0
FANG DIAMONDBACK ENERGY INC Industrie 156.230,22 0.0 9497.0 1382.0 18.Apr.2064 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.243,69 0.0 10256.0 705.0 15.Juni2035 545.0
WCNCN WASTE CONNECTIONS INC Industrie 156.282,74 0.0 9679.0 574.0 15.Jan.2033 420.0
AMZN AMAZON.COM INC Industrie 156.292,47 0.0 7433.0 1524.0 13.Apr.2062 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.293,84 0.0 9748.0 140.0 15.Sept.2047 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.310,02 0.0 9946.0 520.0 15.Juni2032 470.0
AEE UNION ELECTRIC CO Versorger 156.363,31 0.0 10164.0 629.0 01.Apr.2034 520.0
SUCN SUNCOR ENERGY INC. Industrie 156.379,10 0.0 10942.0 864.0 01.Juni2039 685.0
UDR UDR INC MTN Finanzinstitute 156.383,14 0.0 9161.0 484.0 15.Aug.2031 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.416,73 0.0 9960.0 113.0 06.Juni2028 412.0
ET ENERGY TRANSFER LP Industrie 156.464,63 0.0 10189.0 261.0 15.Apr.2029 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.520,20 0.0 10926.0 589.0 17.Nov.2033 682.0
QCOM QUALCOMM INCORPORATED Industrie 156.532,58 0.0 6688.0 1410.0 20.Mai2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.534,02 0.0 9474.0 323.0 15.Sept.2029 288.0
AZO AUTOZONE INC Industrie 156.545,84 0.0 10025.0 170.0 01.Feb.2028 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.577,79 0.0 9889.0 315.0 15.Okt.2029 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.595,89 0.0 10097.0 577.0 27.März2033 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 156.631,11 0.0 9283.0 1267.0 21.Mai2054 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.651,89 0.0 9296.0 1327.0 15.Mai2053 525.0
MRK MERCK & CO INC Industrie 156.675,21 0.0 5713.0 1671.0 10.Dez.2061 290.0
NTRCN NUTRIEN LTD Industrie 156.711,48 0.0 9788.0 1307.0 27.März2053 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 156.714,31 0.0 7836.0 1377.0 31.März2052 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.724,68 0.0 7228.0 1397.0 31.Jan.2051 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.729,83 0.0 10090.0 180.0 15.März2028 480.0
EQNR EQUINOR ASA Agency 156.746,88 0.0 10434.0 140.0 23.Sept.2027 725.0
TSCO TRACTOR SUPPLY COMPANY Industrie 155.631,95 0.0 8820.0 429.0 01.Nov.2030 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.681,28 0.0 10489.0 525.0 01.Nov.2032 595.0
MPLX MPLX LP Industrie 155.692,81 0.0 9939.0 563.0 15.Jan.2033 500.0
ROP ROPER TECHNOLOGIES INC Industrie 155.693,67 0.0 9708.0 736.0 15.Sept.2035 510.0
LOW LOWES COMPANIES INC Industrie 155.721,29 0.0 8820.0 425.0 15.Okt.2030 170.0
VMW VMWARE LLC Industrie 155.724,50 0.0 9415.0 228.0 15.Aug.2028 180.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.795,92 0.0 9892.0 221.0 01.Sept.2028 370.0
PEP PEPSICO INC Industrie 155.829,69 0.0 8818.0 510.0 21.Okt.2031 195.0
OVV OVINTIV INC Industrie 155.860,23 0.0 10666.0 646.0 15.Aug.2034 650.0
CSCO CISCO SYSTEMS INC Industrie 155.885,07 0.0 9686.0 1372.0 24.Feb.2055 550.0
MET METLIFE INC Finanzinstitute 155.928,06 0.0 10946.0 540.0 15.Dez.2032 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.991,35 0.0 10350.0 557.0 01.März2033 590.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.062,99 0.0 10262.0 678.0 15.Juli2035 675.0
SPGI S&P GLOBAL INC Industrie 156.067,23 0.0 9375.0 341.0 01.Dez.2029 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 155.040,43 0.0 9325.0 1337.0 15.Feb.2055 555.0
CSX CSX CORP Industrie 155.065,11 0.0 8681.0 1251.0 15.Nov.2048 475.0
CVX CHEVRON USA INC Industrie 155.083,70 0.0 10032.0 730.0 15.Okt.2035 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.095,74 0.0 9831.0 584.0 15.Mai2033 465.0
BA BOEING CO Industrie 155.110,32 0.0 8563.0 741.0 01.Feb.2035 325.0
VMC VULCAN MATERIALS COMPANY Industrie 155.131,20 0.0 10164.0 673.0 01.Dez.2034 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.204,72 0.0 9364.0 357.0 01.Feb.2030 255.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.267,18 0.0 10520.0 602.0 27.Juni2054 720.0
EQIX EQUINIX INC Industrie 155.308,70 0.0 9669.0 125.0 15.Juli2027 180.0
STT STATE STREET CORP Finanzinstitute 155.321,89 0.0 9642.0 539.0 04.Aug.2033 416.0
CVS CVS HEALTH CORP Industrie 155.386,29 0.0 10003.0 543.0 15.Sept.2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.396,91 0.0 6331.0 1514.0 17.März2052 300.0
GPC GENUINE PARTS COMPANY Industrie 155.407,34 0.0 9963.0 305.0 15.Aug.2029 495.0
CVS CVS HEALTH CORP Industrie 155.435,39 0.0 9619.0 721.0 20.Juli2035 488.0
IR INGERSOLL RAND INC Industrie 155.497,58 0.0 10206.0 643.0 15.Juni2034 545.0
TGT TARGET CORPORATION Industrie 155.515,73 0.0 9940.0 571.0 15.Jan.2033 440.0
HD HOME DEPOT INC Industrie 155.545,46 0.0 9423.0 191.0 15.März2028 90.0
WMB WILLIAMS COMPANIES INC Industrie 155.546,88 0.0 10345.0 565.0 15.März2033 565.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.564,25 0.0 9949.0 257.0 15.Jan.2029 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.567,73 0.0 9404.0 1332.0 15.März2054 555.0
BACR BARCLAYS PLC Finanzinstitute 155.583,14 0.0 7757.0 1060.0 10.März2042 381.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.115,57 0.0 10045.0 1041.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.323,53 0.0 11671.0 833.0 15.Nov.2039 734.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 155.030,94 0.0 9047.0 536.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.354,79 0.0 9927.0 280.0 01.Juni2041 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.437,58 0.0 10104.0 106.0 13.Mai2027 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.473,85 0.0 10406.0 638.0 15.Apr.2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.476,27 0.0 8099.0 624.0 01.Feb.2033 188.0
FANG DIAMONDBACK ENERGY INC Industrie 154.491,50 0.0 10214.0 340.0 30.Jan.2030 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.492,99 0.0 8817.0 506.0 10.Sept.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.498,97 0.0 10194.0 213.0 14.Juli2028 495.0
CEG EXELON GENERATION CO LLC Versorger 154.503,68 0.0 9803.0 1018.0 15.Juni2042 560.0
CVS CVS HEALTH CORP Industrie 154.536,84 0.0 10215.0 416.0 30.Jan.2031 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.637,28 0.0 9911.0 121.0 16.Aug.2077 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.639,27 0.0 10107.0 571.0 15.Mai2033 535.0
T AT&T INC Industrie 154.644,23 0.0 9593.0 1162.0 15.Feb.2047 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.720,90 0.0 10158.0 477.0 15.Dez.2031 538.0
OKE ONEOK INC Industrie 154.744,68 0.0 9975.0 140.0 24.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.754,13 0.0 10073.0 182.0 01.Apr.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.758,38 0.0 9580.0 193.0 06.Apr.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.799,55 0.0 10039.0 1243.0 15.Okt.2052 610.0
LEA LEAR CORPORATION Industrie 154.831,40 0.0 9908.0 136.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 154.856,35 0.0 9913.0 120.0 15.Juli2027 370.0
PEP PEPSICO INC Industrie 154.859,24 0.0 9571.0 1382.0 17.Juli2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.937,09 0.0 10181.0 291.0 11.Juni2029 485.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.701,72 0.0 7712.0 1082.0 01.Sept.2043 279.0
TXN TEXAS INSTRUMENTS INC Industrie 153.820,64 0.0 9025.0 1367.0 14.März2053 500.0
KMI KINDER MORGAN INC Industrie 153.845,24 0.0 9006.0 1214.0 01.März2048 520.0
COP CONOCOPHILLIPS CO Industrie 153.855,11 0.0 8385.0 1165.0 15.Nov.2044 430.0
COP CONOCOPHILLIPS CO Industrie 153.859,11 0.0 7310.0 1423.0 15.März2052 380.0
COP CONOCOPHILLIPS CO Industrie 153.867,68 0.0 10155.0 492.0 15.Jan.2032 485.0
PSX PHILLIPS 66 CO Industrie 153.880,83 0.0 10094.0 151.0 01.Dez.2027 495.0
NGGLN NATIONAL GRID PLC Versorger 153.898,45 0.0 10439.0 571.0 12.Juni2033 581.0
AMGN AMGEN INC Industrie 153.924,28 0.0 9292.0 522.0 22.Feb.2032 335.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.924,49 0.0 9483.0 322.0 01.Okt.2029 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.956,30 0.0 9913.0 557.0 15.Sept.2032 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 153.978,13 0.0 10074.0 700.0 15.Mai2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.016,03 0.0 10093.0 361.0 15.Mai2030 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.035,95 0.0 8180.0 1228.0 30.Mai2047 440.0
DVN DEVON ENERGY CORP Industrie 154.051,16 0.0 8777.0 1043.0 15.Mai2042 475.0
KVUE KENVUE INC Industrie 154.066,55 0.0 10097.0 515.0 22.Mai2032 485.0
MA MASTERCARD INC Industrie 154.092,55 0.0 9907.0 174.0 26.Feb.2028 350.0
SNPS SYNOPSYS INC Industrie 154.110,09 0.0 10042.0 183.0 01.Apr.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.139,84 0.0 10237.0 325.0 10.März2055 695.0
INTC INTEL CORPORATION Industrie 154.167,29 0.0 8802.0 983.0 25.März2040 460.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.275,64 0.0 9912.0 217.0 21.Aug.2028 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.287,98 0.0 7960.0 1114.0 01.Nov.2042 385.0
BAX BAXTER INTERNATIONAL INC Industrie 154.290,87 0.0 9771.0 723.0 15.Dez.2035 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.299,57 0.0 9931.0 227.0 11.Sept.2029 425.0
MTB M&T BANK CORPORATION Finanzinstitute 154.301,09 0.0 9865.0 555.0 27.Jan.2034 505.0
EQNR EQUINOR ASA Agency 154.302,32 0.0 9161.0 1113.0 08.Nov.2043 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.344,18 0.0 9901.0 259.0 08.Feb.2029 388.0
HAL HALLIBURTON COMPANY Industrie 154.367,92 0.0 8742.0 1101.0 01.Aug.2043 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.413,78 0.0 10113.0 366.0 15.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.231,74 0.0 9706.0 554.0 29.Okt.2032 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.238,63 0.0 10183.0 223.0 08.Sept.2028 510.0
ABBV ABBVIE INC Industrie 153.246,12 0.0 9856.0 441.0 15.März2031 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.254,01 0.0 10371.0 563.0 27.Mai2034 575.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.289,66 0.0 8108.0 1246.0 01.Nov.2047 426.0
MU MICRON TECHNOLOGY INC Industrie 153.332,08 0.0 10463.0 411.0 15.Jan.2031 530.0
HD HOME DEPOT INC Industrie 153.339,03 0.0 7749.0 1278.0 15.Juni2047 390.0
KHC KRAFT HEINZ FOODS CO Industrie 153.340,25 0.0 10829.0 855.0 26.Jan.2039 688.0
HD HOME DEPOT INC Industrie 153.348,71 0.0 9842.0 100.0 15.Apr.2027 250.0
CIXCN CI FINANCIAL CORP Agency 153.353,09 0.0 8928.0 425.0 17.Dez.2030 320.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.402,07 0.0 10014.0 137.0 15.Okt.2027 463.0
SPGI S&P GLOBAL INC Industrie 153.411,74 0.0 7274.0 1436.0 01.März2052 370.0
VLTO VERALTO CORP Industrie 153.459,60 0.0 10211.0 225.0 18.Sept.2028 535.0
VRSN VERISIGN INC Industrie 153.463,28 0.0 8948.0 472.0 15.Juni2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.463,53 0.0 10130.0 254.0 19.Jan.2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.523,63 0.0 9844.0 572.0 15.Feb.2033 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.558,10 0.0 7917.0 1254.0 04.Mai2047 405.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.562,58 0.0 10117.0 167.0 10.Jan.2029 537.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.578,97 0.0 8952.0 962.0 24.Juli2039 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.581,06 0.0 8771.0 424.0 18.Sept.2030 150.0
KMI KINDER MORGAN INC Industrie 153.615,70 0.0 9219.0 1293.0 01.Aug.2052 545.0
DUK DUKE ENERGY CORP Versorger 153.618,68 0.0 10125.0 251.0 05.Jan.2029 485.0
IR INGERSOLL RAND INC Industrie 153.627,71 0.0 10089.0 110.0 15.Juni2027 520.0
BATSLN BAT CAPITAL CORP Industrie 153.657,78 0.0 11471.0 498.0 19.Okt.2032 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.677,10 0.0 9178.0 452.0 15.Apr.2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.678,41 0.0 9821.0 213.0 01.Juli2028 375.0
BATSLN BAT CAPITAL CORP Industrie 153.693,08 0.0 8275.0 1269.0 06.Sept.2049 476.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.698,26 0.0 10084.0 198.0 04.Juni2028 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.753,34 0.0 7100.0 1488.0 03.Apr.2120 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.756,34 0.0 9616.0 1260.0 15.Okt.2055 610.0
CMCSA COMCAST CORPORATION Industrie 153.759,77 0.0 4926.0 1661.0 15.Aug.2062 265.0
NI NISOURCE INC Versorger 153.779,25 0.0 8726.0 1117.0 15.Feb.2044 480.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.356,95 0.0 9304.0 627.0 01.Apr.2047 350.0
COR CENCORA INC Industrie 152.620,55 0.0 10039.0 156.0 15.Dez.2027 463.0
FLEX FLEX LTD Industrie 152.663,29 0.0 10034.0 281.0 15.Juni2029 488.0
GLPI GLP CAPITAL LP Industrie 152.664,39 0.0 9457.0 424.0 15.Jan.2031 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 152.734,63 0.0 5585.0 1528.0 15.Dez.2050 245.0
NOVANT Novant Health Industrie 152.770,94 0.0 7931.0 876.0 01.Nov.2036 264.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.776,48 0.0 10034.0 203.0 02.Juni2028 457.0
PEP PEPSICO INC Industrie 152.779,80 0.0 10110.0 700.0 07.Feb.2035 500.0
SPGI S&P GLOBAL INC Industrie 152.813,08 0.0 8716.0 417.0 15.Aug.2030 125.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.891,03 0.0 10003.0 982.0 30.Mai2041 570.0
DTE DTE ELECTRIC CO Versorger 152.892,16 0.0 7521.0 1255.0 01.Juni2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 152.895,14 0.0 10474.0 582.0 18.Aug.2034 594.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.899,11 0.0 6889.0 1353.0 01.Feb.2050 365.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.976,76 0.0 11427.0 1035.0 15.Okt.2045 738.0
DOW DOW CHEMICAL CO Industrie 152.981,71 0.0 10039.0 234.0 30.Nov.2028 480.0
PLD PROLOGIS LP Finanzinstitute 152.996,91 0.0 8735.0 467.0 15.März2031 163.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.998,23 0.0 9515.0 484.0 01.März2052 513.0
DIS WALT DISNEY CO Industrie 153.056,09 0.0 9799.0 1074.0 01.Okt.2043 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.080,18 0.0 8946.0 1083.0 15.Mai2042 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.168,26 0.0 10045.0 190.0 15.Mai2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.206,44 0.0 10191.0 352.0 15.März2030 505.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.212,00 0.0 9935.0 649.0 01.Okt.2034 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.038,76 0.0 10015.0 703.0 08.Juli2036 525.0
BFB BROWN-FORMAN CORPORATION Industrie 152.062,14 0.0 9918.0 574.0 15.Apr.2033 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.064,80 0.0 9415.0 1341.0 01.Aug.2053 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.077,11 0.0 9953.0 89.0 01.Apr.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.079,32 0.0 10025.0 456.0 10.Juli2031 505.0
FANG DIAMONDBACK ENERGY INC Industrie 152.103,94 0.0 10112.0 1268.0 15.März2053 625.0
RPRX ROYALTY PHARMA PLC Industrie 152.106,96 0.0 7579.0 1068.0 02.Sept.2040 330.0
PYPL PAYPAL HOLDINGS INC Industrie 152.124,06 0.0 9970.0 645.0 01.Juni2034 515.0
LLY ELI LILLY AND COMPANY Industrie 152.159,96 0.0 10082.0 173.0 12.Feb.2028 455.0
WELL WELLTOWER OP LLC Finanzinstitute 152.200,56 0.0 10019.0 717.0 01.Juli2035 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.202,81 0.0 7526.0 1262.0 17.Jan.2048 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.211,08 0.0 9930.0 183.0 14.März2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.238,06 0.0 9945.0 675.0 01.Nov.2034 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.366,93 0.0 10478.0 421.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.385,23 0.0 11038.0 806.0 15.Nov.2037 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.457,24 0.0 10016.0 111.0 09.Juni2027 475.0
OC OWENS CORNING Industrie 152.463,20 0.0 10347.0 638.0 15.Juni2034 570.0
NUE NUCOR CORPORATION Industrie 152.525,59 0.0 10015.0 106.0 23.Mai2027 430.0
RSG REPUBLIC SERVICES INC Industrie 152.568,22 0.0 9227.0 367.0 01.März2030 230.0
EBAY EBAY INC Industrie 151.422,60 0.0 10230.0 147.0 22.Nov.2027 595.0
INGR INGREDION INC Industrie 151.434,80 0.0 9368.0 381.0 01.Juni2030 290.0
KEY KEYCORP MTN Finanzinstitute 151.486,94 0.0 9928.0 195.0 30.Apr.2028 410.0
BRKHEC PACIFICORP Versorger 151.534,53 0.0 10093.0 752.0 15.Apr.2036 580.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.559,59 0.0 9409.0 349.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.570,56 0.0 9931.0 643.0 01.Juni2034 520.0
CLX CLOROX COMPANY Industrie 151.575,92 0.0 9913.0 510.0 01.Mai2032 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.576,43 0.0 10026.0 498.0 01.Feb.2032 475.0
EFX EQUIFAX INC Industrie 151.584,10 0.0 9357.0 375.0 15.Mai2030 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.598,33 0.0 9948.0 239.0 05.Nov.2028 390.0
AMT AMERICAN TOWER CORPORATION Industrie 151.608,79 0.0 10085.0 353.0 15.März2030 490.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.620,29 0.0 9903.0 702.0 06.Mai2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 151.658,56 0.0 10088.0 674.0 15.Sept.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.659,19 0.0 9717.0 345.0 01.Feb.2030 405.0
KDB KOREA DEVELOPMENT BANK Agency 151.686,61 0.0 10058.0 178.0 15.Feb.2028 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.695,53 0.0 10018.0 419.0 15.Jan.2031 450.0
GE GENERAL ELECTRIC CO MTN Industrie 151.701,09 0.0 11515.0 864.0 10.Jan.2039 688.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.707,43 0.0 9418.0 349.0 15.Jan.2030 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.715,80 0.0 10233.0 275.0 16.Apr.2029 505.0
ENBCN ENBRIDGE INC Industrie 151.793,54 0.0 10114.0 761.0 27.März2036 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.819,45 0.0 9221.0 1295.0 01.Apr.2053 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.821,48 0.0 8989.0 988.0 01.Apr.2040 425.0
DIS WALT DISNEY CO Industrie 151.825,71 0.0 8910.0 1154.0 15.Sept.2044 475.0
VTR VENTAS REALTY LP Finanzinstitute 151.843,91 0.0 9427.0 349.0 15.Jan.2030 300.0
CMCSA COMCAST CORPORATION Industrie 151.844,25 0.0 9434.0 742.0 15.Aug.2035 440.0
GOOGL ALPHABET INC (FXD) Industrie 151.869,96 0.0 9969.0 241.0 15.Nov.2028 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.882,82 0.0 9447.0 1086.0 01.März2044 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.904,01 0.0 9381.0 1324.0 15.Jan.2053 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.935,44 0.0 10061.0 129.0 06.Aug.2027 445.0
OVV OVINTIV INC Industrie 151.953,49 0.0 10266.0 190.0 15.Mai2028 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.981,46 0.0 9915.0 354.0 01.Apr.2030 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.987,20 0.0 8646.0 448.0 13.Jan.2031 180.0
BG BUNGE FINANCE LTD CORP Industrie 151.994,14 0.0 9107.0 462.0 14.Mai2031 275.0
DOW DOW CHEMICAL CO Industrie 150.825,60 0.0 8793.0 429.0 15.Nov.2030 210.0
HUM HUMANA INC Finanzinstitute 150.838,80 0.0 9723.0 277.0 23.März2029 370.0
SWK STANLEY BLACK & DECKER INC Industrie 150.841,13 0.0 9132.0 371.0 15.März2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.869,91 0.0 9496.0 1344.0 15.Jan.2054 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.874,52 0.0 9954.0 622.0 19.Jan.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.887,00 0.0 10006.0 220.0 15.Aug.2028 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.955,51 0.0 9295.0 1177.0 24.Jan.2044 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.959,88 0.0 12272.0 477.0 01.Juni2032 925.0
MPLX MPLX LP Industrie 150.965,06 0.0 8837.0 1177.0 01.März2047 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.975,55 0.0 10356.0 536.0 01.März2053 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.977,11 0.0 8140.0 1400.0 15.März2055 467.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.991,35 0.0 9047.0 456.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.045,51 0.0 10042.0 311.0 11.Sept.2030 500.0
V VISA INC Industrie 151.114,19 0.0 5277.0 1626.0 15.Aug.2050 200.0
AAPL APPLE INC Industrie 151.153,26 0.0 7732.0 1322.0 12.Sept.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.175,71 0.0 8050.0 1262.0 15.Juni2047 413.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.219,58 0.0 9905.0 404.0 15.Nov.2030 460.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.227,67 0.0 9355.0 339.0 01.Dez.2029 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.265,90 0.0 10188.0 141.0 01.Nov.2027 585.0
CI CIGNA GROUP Industrie 151.298,93 0.0 10349.0 980.0 15.Nov.2041 613.0
CARR CARRIER GLOBAL CORP Industrie 151.306,89 0.0 10555.0 627.0 15.März2034 590.0
AVGO BROADCOM INC Industrie 151.314,31 0.0 10203.0 352.0 15.Apr.2030 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.304,39 0.0 9992.0 138.0 08.Sept.2028 440.0
VTRS VIATRIS INC Industrie 150.361,77 0.0 9701.0 119.0 22.Juni2027 230.0
LOW LOWES COMPANIES INC Industrie 150.489,34 0.0 9398.0 237.0 15.Sept.2028 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.548,55 0.0 9668.0 1290.0 04.März2054 597.0
PEP PEPSICO INC Industrie 150.599,32 0.0 10270.0 950.0 15.Jan.2040 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.607,53 0.0 9823.0 404.0 15.Nov.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 150.610,76 0.0 8374.0 1082.0 01.Okt.2043 465.0
BRKHEC PACIFICORP Versorger 150.623,17 0.0 10032.0 577.0 15.Apr.2033 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.646,69 0.0 9708.0 280.0 25.Apr.2029 320.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.654,37 0.0 10609.0 600.0 05.Jan.2034 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 150.671,07 0.0 9396.0 934.0 15.März2039 475.0
CVX CHEVRON CORP Industrie 150.691,64 0.0 6730.0 1446.0 11.Mai2050 308.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.704,96 0.0 7490.0 1341.0 26.Feb.2055 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.734,27 0.0 8586.0 539.0 15.Feb.2032 215.0
ENBCN ENBRIDGE INC Industrie 150.755,14 0.0 10045.0 437.0 27.März2031 485.0
CVX CHEVRON USA INC Industrie 150.807,49 0.0 10001.0 132.0 13.Aug.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.810,22 0.0 9910.0 191.0 15.Mai2028 380.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.846,03 0.0 9914.0 558.0 20.Okt.2046 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 150.097,28 0.0 9461.0 694.0 15.Sept.2042 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.667,44 0.0 8826.0 1144.0 15.Apr.2047 530.0
PEP PEPSICO INC Industrie 149.679,50 0.0 6432.0 1443.0 15.Okt.2049 288.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.718,29 0.0 9514.0 369.0 14.Apr.2030 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.720,54 0.0 9944.0 1306.0 08.März2053 585.0
LVS LAS VEGAS SANDS CORP Industrie 149.765,92 0.0 10132.0 105.0 01.Juni2027 590.0
MCD MCDONALDS CORPORATION MTN Industrie 149.769,04 0.0 9946.0 707.0 03.März2035 495.0
AZN ASTRAZENECA PLC Industrie 149.851,62 0.0 8511.0 1301.0 17.Aug.2048 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.855,28 0.0 9842.0 521.0 01.Juni2032 445.0
WMB WILLIAMS COMPANIES INC Industrie 149.886,98 0.0 9992.0 736.0 30.Sept.2035 530.0
R RYDER SYSTEM INC MTN Industrie 149.918,59 0.0 10164.0 196.0 01.Juni2028 525.0
FDX FEDEX CORP Industrie 149.930,50 0.0 9892.0 636.0 15.Jan.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.938,67 0.0 8381.0 1440.0 15.Mai2062 495.0
MA MASTERCARD INC Industrie 149.944,49 0.0 7376.0 1356.0 01.Juni2049 365.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.000,54 0.0 10185.0 159.0 13.Jan.2028 740.0
WM WASTE MANAGEMENT INC Industrie 150.008,63 0.0 10224.0 450.0 03.Juli2031 495.0
GPN GLOBAL PAYMENTS INC Industrie 150.017,49 0.0 9816.0 402.0 15.Nov.2030 488.0
T AT&T INC Industrie 150.032,97 0.0 6329.0 1433.0 01.Feb.2052 330.0
ABNB AIRBNB INC Industrie 150.072,99 0.0 9985.0 437.0 16.März2031 465.0
ABNB AIRBNB INC Industrie 150.143,70 0.0 9991.0 271.0 16.März2029 440.0
ADI ANALOG DEVICES INC Industrie 150.183,12 0.0 9911.0 113.0 15.Juni2027 345.0
RSG REPUBLIC SERVICES INC Industrie 150.205,63 0.0 8561.0 545.0 15.Feb.2032 175.0
PLD PROLOGIS LP Finanzinstitute 149.022,78 0.0 9210.0 386.0 15.Apr.2030 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.025,08 0.0 8012.0 1322.0 25.Feb.2050 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 149.054,16 0.0 10344.0 333.0 03.Apr.2030 615.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.056,33 0.0 9484.0 538.0 27.Apr.2032 313.0
SO GEORGIA POWER COMPANY Versorger 149.085,03 0.0 9124.0 1312.0 15.Mai2052 513.0
CVECN CENOVUS ENERGY INC Industrie 149.210,70 0.0 9933.0 437.0 20.März2031 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.323,66 0.0 10370.0 221.0 03.Okt.2028 599.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.360,00 0.0 11026.0 827.0 11.März2038 688.0
MRK MERCK & CO INC Industrie 149.364,15 0.0 9939.0 401.0 15.Sept.2030 415.0
ORCL ORACLE CORPORATION Industrie 149.389,00 0.0 9772.0 360.0 06.Mai2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.413,84 0.0 5840.0 1511.0 04.Sept.2050 263.0
LLY ELI LILLY AND COMPANY Industrie 149.433,65 0.0 7847.0 1349.0 15.März2049 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.458,09 0.0 8754.0 448.0 15.Jan.2031 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.509,90 0.0 8784.0 422.0 01.Sept.2030 125.0
WMT WALMART INC Industrie 149.512,02 0.0 9242.0 928.0 28.Juni2038 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.555,59 0.0 9632.0 401.0 15.Sept.2030 380.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.592,19 0.0 9900.0 165.0 23.Jan.2028 388.0
SYY SYSCO CORPORATION Industrie 149.598,69 0.0 9958.0 736.0 21.Sept.2035 538.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.616,24 0.0 9847.0 241.0 28.Nov.2028 372.0
EQR ERP OPERATING LP Finanzinstitute 149.619,11 0.0 9319.0 361.0 15.Feb.2030 250.0
GP GEORGIA-PACIFIC LLC Industrie 148.497,14 0.0 11130.0 311.0 15.Nov.2029 775.0
GILD GILEAD SCIENCES INC Industrie 148.498,16 0.0 9692.0 1346.0 15.Nov.2054 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.511,94 0.0 11598.0 901.0 15.Nov.2040 750.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.550,40 0.0 6285.0 1511.0 14.Aug.2050 275.0
MPC MARATHON PETROLEUM CORP Industrie 148.593,03 0.0 10205.0 348.0 01.März2030 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.594,27 0.0 9719.0 723.0 14.Nov.2036 491.0
MRK MERCK & CO INC Industrie 148.595,07 0.0 9888.0 441.0 15.März2031 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.627,36 0.0 7056.0 1243.0 15.Okt.2049 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.632,89 0.0 9215.0 389.0 19.Juni2030 263.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.662,18 0.0 8996.0 529.0 15.März2032 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.665,72 0.0 10724.0 596.0 25.Apr.2035 664.0
O REALTY INCOME CORPORATION Finanzinstitute 148.734,34 0.0 9586.0 188.0 15.März2028 210.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.738,73 0.0 9853.0 734.0 15.Aug.2035 490.0
GM GENERAL MOTORS CO Industrie 148.738,84 0.0 10284.0 124.0 01.Okt.2027 680.0
GILD GILEAD SCIENCES INC Industrie 148.801,79 0.0 10112.0 714.0 15.Juni2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.825,48 0.0 9850.0 422.0 06.Feb.2032 472.0
BATSLN BAT CAPITAL CORP Industrie 148.834,28 0.0 10563.0 619.0 20.Feb.2034 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.902,42 0.0 9726.0 320.0 22.Nov.2029 560.0
HD HOME DEPOT INC Industrie 148.920,27 0.0 8752.0 508.0 15.Sept.2031 188.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.932,33 0.0 9531.0 200.0 01.Mai2028 185.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.943,28 0.0 10113.0 675.0 15.Dez.2034 540.0
CRHID CRH AMERICA FINANCE INC Industrie 148.943,88 0.0 9866.0 430.0 09.Feb.2031 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.951,28 0.0 9681.0 731.0 15.Nov.2035 500.0
SJM J M SMUCKER CO Industrie 148.953,96 0.0 9831.0 158.0 15.Dez.2027 338.0
EQNR EQUINOR ASA Agency 148.995,02 0.0 9912.0 223.0 10.Sept.2028 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.004,68 0.0 9839.0 639.0 15.Jan.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.006,85 0.0 10253.0 502.0 15.März2032 530.0
OKE ONEOK INC Industrie 149.019,58 0.0 10403.0 386.0 01.Nov.2030 580.0
FNAL3479 FNMA 30YR MBS Pass-Through 148.540,22 0.0 10318.0 327.0 01.Sept.2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 147.826,48 0.0 9838.0 269.0 15.März2029 395.0
WMT WALMART INC Industrie 147.843,17 0.0 10022.0 103.0 28.Apr.2027 410.0
GXO GXO LOGISTICS INC Industrie 147.868,72 0.0 8906.0 481.0 15.Juli2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.897,02 0.0 9821.0 580.0 15.März2033 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 147.943,00 0.0 7463.0 1304.0 01.Dez.2047 370.0
GLPI GLP CAPITAL LP Industrie 147.972,98 0.0 10093.0 244.0 15.Jan.2029 530.0
WELL WELLTOWER OP LLC Finanzinstitute 148.012,50 0.0 9157.0 467.0 01.Juni2031 280.0
O REALTY INCOME CORPORATION Finanzinstitute 148.035,36 0.0 10071.0 246.0 15.Dez.2028 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.058,84 0.0 9126.0 474.0 30.Juni2031 280.0
MET METLIFE INC Finanzinstitute 148.069,78 0.0 9814.0 744.0 15.März2056 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.121,65 0.0 10313.0 594.0 01.Okt.2033 535.0
PLD PROLOGIS LP Finanzinstitute 148.131,77 0.0 10108.0 626.0 15.Jan.2034 513.0
HES HESS CORP Industrie 148.140,01 0.0 11302.0 447.0 15.Aug.2031 730.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.177,05 0.0 10003.0 185.0 10.Apr.2028 455.0
STNFRD Stanford University Industrie 148.212,17 0.0 5969.0 1548.0 01.Juni2050 241.0
KMI KINDER MORGAN INC Industrie 148.245,41 0.0 8920.0 1165.0 15.Feb.2046 505.0
CARR CARRIER GLOBAL CORP Industrie 148.273,93 0.0 10488.0 1315.0 15.März2054 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 148.277,01 0.0 10198.0 926.0 15.März2040 620.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.350,20 0.0 9709.0 356.0 01.Apr.2030 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.387,29 0.0 9475.0 338.0 01.Dez.2029 295.0
SRE SEMPRA Versorger 148.394,31 0.0 9867.0 762.0 15.März2036 525.0
BKNG BOOKING HOLDINGS INC Industrie 148.396,78 0.0 9877.0 179.0 15.März2028 355.0
QCOM QUALCOMM INCORPORATED Industrie 148.409,68 0.0 10404.0 572.0 20.Mai2033 540.0
OKE ONEOK INC Industrie 148.412,81 0.0 9920.0 534.0 15.Okt.2032 495.0
AMAT APPLIED MATERIALS INC Industrie 148.418,42 0.0 9810.0 426.0 15.Jan.2031 400.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 148.080,22 0.0 9527.0 584.0 01.März2049 400.0
VTRS MYLAN INC Industrie 147.239,34 0.0 9945.0 181.0 15.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.264,45 0.0 9981.0 194.0 28.Apr.2028 413.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.268,30 0.0 9971.0 474.0 10.Nov.2032 474.0
MA MASTERCARD INC Industrie 147.271,64 0.0 10127.0 577.0 09.März2033 485.0
ADI ANALOG DEVICES INC Industrie 147.273,12 0.0 10024.0 374.0 15.Juni2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 147.296,94 0.0 10688.0 596.0 15.Nov.2033 590.0
MCD MCDONALDS CORPORATION MTN Industrie 147.316,89 0.0 9190.0 368.0 01.März2030 213.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.449,13 0.0 9478.0 315.0 15.Aug.2029 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.475,63 0.0 10026.0 405.0 15.Dez.2030 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.491,67 0.0 9724.0 633.0 10.Jan.2034 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.497,79 0.0 10136.0 263.0 11.März2029 650.0
WEC WEC ENERGY GROUP INC Versorger 147.502,53 0.0 10072.0 166.0 15.Jan.2028 475.0
ACN ACCENTURE CAPITAL INC Industrie 147.546,42 0.0 9984.0 140.0 04.Okt.2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.553,67 0.0 10153.0 351.0 15.März2030 525.0
V VISA INC Industrie 147.555,59 0.0 9825.0 140.0 15.Sept.2027 275.0
CVX CHEVRON USA INC Industrie 147.558,58 0.0 9687.0 321.0 15.Okt.2029 325.0
CVS CVS HEALTH CORP Industrie 147.568,48 0.0 8671.0 504.0 15.Sept.2031 213.0
TRMB TRIMBLE INC Industrie 147.604,99 0.0 10035.0 193.0 15.Juni2028 490.0
ABBV ABBVIE INC Industrie 147.684,82 0.0 9821.0 1372.0 15.März2055 560.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.690,17 0.0 9989.0 147.0 22.Okt.2027 445.0
HD HOME DEPOT INC Industrie 147.745,82 0.0 9836.0 139.0 14.Sept.2027 280.0
GLPI GLP CAPITAL LP Industrie 147.760,26 0.0 9826.0 661.0 15.Sept.2034 563.0
AAPL APPLE INC Industrie 147.768,67 0.0 10023.0 590.0 10.Mai2033 430.0
XEL XCEL ENERGY INC Versorger 147.775,73 0.0 10167.0 626.0 15.März2034 550.0
GIS GENERAL MILLS INC Industrie 146.643,12 0.0 9328.0 369.0 15.Apr.2030 288.0
AVGO BROADCOM INC Industrie 146.650,11 0.0 10235.0 499.0 15.Apr.2032 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.675,30 0.0 9910.0 664.0 15.Nov.2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.708,47 0.0 10013.0 117.0 30.Juni2027 419.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.733,94 0.0 10031.0 124.0 15.Juli2027 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.776,54 0.0 9900.0 974.0 01.Nov.2040 535.0
EOG EOG RESOURCES INC Industrie 146.787,77 0.0 10030.0 211.0 15.Juli2028 440.0
CVX CHEVRON USA INC Industrie 146.798,58 0.0 10081.0 177.0 26.Feb.2028 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.803,50 0.0 10064.0 347.0 15.Feb.2030 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.805,38 0.0 9174.0 548.0 29.März2032 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.821,85 0.0 9544.0 1404.0 01.Nov.2064 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.837,22 0.0 9449.0 1337.0 15.März2053 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.846,61 0.0 10314.0 779.0 15.Dez.2036 595.0
LEG LEGGETT & PLATT INC Industrie 146.866,77 0.0 9772.0 269.0 15.März2029 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.904,30 0.0 10596.0 693.0 15.Okt.2035 620.0
GIS GENERAL MILLS INC Industrie 146.915,83 0.0 10243.0 226.0 17.Okt.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.983,22 0.0 10700.0 794.0 15.Juni2037 638.0
AES AES CORPORATION (THE) Versorger 146.994,62 0.0 8857.0 441.0 15.Jan.2031 245.0
BRO BROWN & BROWN INC Finanzinstitute 146.994,62 0.0 9967.0 1279.0 23.Juni2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.080,62 0.0 10229.0 491.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.082,31 0.0 9753.0 759.0 15.März2036 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 147.090,04 0.0 6015.0 1510.0 02.Nov.2051 275.0
FNCA1025 FNMA 30YR MBS Pass-Through 147.113,72 0.0 9844.0 528.0 01.Jan.2048 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.025,47 0.0 9977.0 205.0 15.Juli2028 445.0
PFE PFIZER INC Industrie 146.036,80 0.0 9920.0 408.0 15.Nov.2030 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.057,50 0.0 10360.0 654.0 15.Aug.2034 570.0
ADSK AUTODESK INC Industrie 146.074,85 0.0 8782.0 518.0 15.Dez.2031 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.075,00 0.0 9911.0 236.0 27.Okt.2028 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 146.078,39 0.0 10181.0 681.0 24.Apr.2035 579.0
XEL XCEL ENERGY INC Versorger 146.199,01 0.0 9346.0 339.0 01.Dez.2029 260.0
STNFRD STANFORD UNIVERSITY Industrie 146.207,18 0.0 9704.0 114.0 01.Juni2027 129.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.248,45 0.0 10611.0 596.0 15.Nov.2033 588.0
CCI CROWN CASTLE INC Industrie 146.310,64 0.0 10050.0 310.0 01.Sept.2029 490.0
NFLX NETFLIX INC Industrie 146.323,54 0.0 10598.0 277.0 15.Mai2029 638.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.327,24 0.0 9919.0 515.0 13.Mai2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.363,77 0.0 10582.0 520.0 28.Okt.2033 612.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.424,31 0.0 8012.0 1304.0 15.Dez.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.433,49 0.0 6614.0 1489.0 15.Feb.2053 330.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.450,27 0.0 9953.0 109.0 15.Juni2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.456,52 0.0 8350.0 1125.0 15.März2043 425.0
ABBV ABBVIE INC Industrie 146.471,68 0.0 9741.0 1112.0 15.März2044 535.0
MSFT MICROSOFT CORPORATION Industrie 146.472,00 0.0 9540.0 1014.0 01.Okt.2040 450.0
WCNCN WASTE CONNECTIONS INC Industrie 146.495,81 0.0 10061.0 640.0 01.März2034 500.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.540,10 0.0 8841.0 532.0 02.Feb.2032 245.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.556,63 0.0 10328.0 248.0 09.Jan.2030 617.0
BA BOEING CO Industrie 146.560,88 0.0 9406.0 354.0 01.Feb.2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.571,25 0.0 9944.0 231.0 01.Nov.2028 395.0
DHR DANAHER CORPORATION Industrie 146.622,73 0.0 6153.0 1521.0 10.Dez.2051 280.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.458,22 0.0 7506.0 1101.0 01.Apr.2040 244.0
CF CF INDUSTRIES INC Industrie 145.429,20 0.0 8924.0 1079.0 01.Juni2043 495.0
R RYDER SYSTEM INC MTN Industrie 145.476,51 0.0 10971.0 588.0 01.Dez.2033 660.0
DG DOLLAR GENERAL CORP Industrie 145.479,84 0.0 9526.0 359.0 03.Apr.2030 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.502,91 0.0 9655.0 590.0 15.Mai2033 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.532,42 0.0 9810.0 276.0 07.März2029 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.554,94 0.0 10254.0 704.0 29.Juni2035 560.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 145.577,64 0.0 9591.0 739.0 15.Feb.2036 550.0
ABNB AIRBNB INC Industrie 145.624,27 0.0 10021.0 763.0 16.März2036 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.654,12 0.0 9906.0 153.0 08.Nov.2027 354.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.661,82 0.0 10307.0 413.0 29.Jan.2032 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.663,77 0.0 9934.0 381.0 14.Juni2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.704,94 0.0 10028.0 1166.0 18.März2046 560.0
KMI KINDER MORGAN INC Industrie 145.718,83 0.0 6893.0 1395.0 15.Feb.2051 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.720,25 0.0 6894.0 1390.0 14.Feb.2050 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.757,27 0.0 8755.0 1159.0 01.Feb.2045 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.759,71 0.0 9994.0 222.0 08.Aug.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.788,89 0.0 10262.0 281.0 15.Juni2029 515.0
T AT&T INC Industrie 145.794,43 0.0 8918.0 1159.0 15.Nov.2046 515.0
ENBCN ENBRIDGE INC Industrie 145.804,03 0.0 9537.0 1155.0 01.Dez.2046 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.838,02 0.0 8828.0 458.0 15.März2031 245.0
VLO VALERO ENERGY CORPORATION Industrie 145.855,46 0.0 11323.0 480.0 15.Apr.2032 750.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.895,27 0.0 9499.0 339.0 15.Dez.2029 338.0
DXC DXC TECHNOLOGY CO Industrie 145.910,05 0.0 9403.0 235.0 15.Sept.2028 238.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.963,57 0.0 9618.0 194.0 15.Apr.2028 245.0
TRGP TARGA RESOURCES CORP Industrie 146.019,73 0.0 8361.0 1278.0 15.Apr.2052 495.0
STZ CONSTELLATION BRANDS INC Industrie 146.022,41 0.0 9866.0 576.0 01.Mai2033 490.0
GLPI GLP CAPITAL LP Industrie 144.830,18 0.0 10153.0 185.0 01.Juni2028 575.0
AVY AVERY DENNISON CORPORATION Industrie 144.897,66 0.0 9238.0 375.0 30.Apr.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 144.912,84 0.0 10107.0 343.0 02.Apr.2030 491.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.962,01 0.0 9399.0 1315.0 01.Apr.2053 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.975,97 0.0 9981.0 138.0 16.Sept.2027 412.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.982,14 0.0 10177.0 547.0 21.Nov.2032 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.024,47 0.0 9874.0 103.0 04.Mai2027 313.0
SO ALABAMA POWER COMPANY Versorger 145.075,71 0.0 8786.0 424.0 15.Sept.2030 145.0
T AT&T INC Industrie 145.092,64 0.0 8033.0 1270.0 09.März2049 455.0
CVX CHEVRON USA INC Industrie 145.095,44 0.0 10134.0 702.0 15.Apr.2035 498.0
KPERM Kaiser Permanente Industrie 145.116,57 0.0 6407.0 1476.0 01.Juni2051 300.0
ES NSTAR ELECTRIC CO Versorger 145.116,95 0.0 9887.0 106.0 15.Mai2027 320.0
HD HOME DEPOT INC Industrie 145.161,93 0.0 9879.0 100.0 15.Apr.2027 288.0
CI CIGNA GROUP Industrie 145.173,24 0.0 10181.0 279.0 15.Mai2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.213,57 0.0 10156.0 197.0 15.Mai2029 574.0
WMT WALMART INC Industrie 145.223,76 0.0 10498.0 989.0 15.Apr.2041 563.0
PFE WYETH LLC Industrie 145.234,58 0.0 10681.0 745.0 15.Feb.2036 600.0
BATSLN BAT CAPITAL CORP Industrie 145.243,40 0.0 9659.0 315.0 06.Sept.2029 346.0
SUCN SUNCOR ENERGY INC Industrie 145.271,00 0.0 10918.0 820.0 15.Mai2038 680.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.277,41 0.0 9976.0 235.0 11.Okt.2028 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.280,50 0.0 8264.0 1253.0 01.März2048 455.0
MET METLIFE INC Finanzinstitute 145.341,01 0.0 10193.0 470.0 15.Dez.2066 640.0
MET METLIFE INC Finanzinstitute 145.399,43 0.0 8636.0 1192.0 13.Mai2046 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.247,72 0.0 9560.0 309.0 18.Juli2029 280.0
ETR ENTERGY LOUISIANA LLC Versorger 144.323,19 0.0 8753.0 443.0 15.Dez.2030 160.0
SRE SEMPRA Versorger 144.370,94 0.0 9772.0 273.0 01.Apr.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.383,93 0.0 9789.0 405.0 29.Okt.2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.384,50 0.0 9920.0 663.0 06.Sept.2034 545.0
NGGLN NATIONAL GRID PLC Versorger 144.404,94 0.0 10196.0 619.0 11.Jan.2034 542.0
UAL UNITED AIRLINES INC Industrie 144.473,94 0.0 10180.0 572.0 15.Aug.2038 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.557,82 0.0 9878.0 161.0 05.Jan.2028 385.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 144.582,78 0.0 10866.0 794.0 01.Mai2037 615.0
LIN LINDE INC Industrie 144.615,72 0.0 8749.0 417.0 10.Aug.2030 110.0
NOC NORTHROP GRUMMAN CORP Industrie 144.638,57 0.0 9760.0 954.0 01.Mai2040 515.0
TMUS T-MOBILE USA INC Industrie 144.639,03 0.0 8885.0 1342.0 15.Juni2055 525.0
HRL HORMEL FOODS CORPORATION Industrie 144.729,02 0.0 8991.0 394.0 11.Juni2030 180.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.745,99 0.0 9916.0 765.0 12.Feb.2036 490.0
PLD PROLOGIS LP Finanzinstitute 144.758,92 0.0 9316.0 1370.0 15.März2054 525.0
C CITIGROUP INC Finanzinstitute 144.807,26 0.0 10476.0 597.0 31.Okt.2033 600.0
BRO BROWN & BROWN INC Finanzinstitute 143.663,85 0.0 10089.0 637.0 11.Juni2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.722,96 0.0 8700.0 507.0 12.Sept.2031 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.776,33 0.0 9881.0 266.0 01.März2029 420.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.805,39 0.0 9474.0 333.0 15.Nov.2029 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.808,40 0.0 9825.0 509.0 31.Juli2033 555.0
EIX EDISON INTERNATIONAL Versorger 143.822,32 0.0 10075.0 236.0 15.Nov.2028 525.0
EBAY EBAY INC Industrie 143.840,11 0.0 7049.0 1385.0 10.Mai2051 365.0
JBL JABIL INC Industrie 143.842,51 0.0 9217.0 435.0 15.Jan.2031 300.0
DOW DOW CHEMICAL CO Industrie 143.903,04 0.0 9899.0 749.0 15.März2036 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.986,14 0.0 8717.0 465.0 11.März2031 165.0
CL COLGATE-PALMOLIVE CO Industrie 143.991,90 0.0 9891.0 132.0 15.Aug.2027 310.0
DUK DUKE ENERGY CORP Versorger 144.113,11 0.0 9216.0 386.0 01.Juni2030 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.170,95 0.0 9903.0 431.0 01.März2031 480.0
FDX FEDEX CORP Industrie 144.182,07 0.0 8559.0 1157.0 15.Nov.2045 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.193,33 0.0 10147.0 658.0 12.Juni2034 505.0
ARW ARROW ELECTRONICS INC Industrie 144.211,55 0.0 9861.0 163.0 12.Jan.2028 388.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.965,60 0.0 7145.0 1656.0 15.Aug.2122 417.0
HAL HALLIBURTON COMPANY Industrie 143.026,10 0.0 10972.0 856.0 15.Sept.2038 670.0
STT STATE STREET CORP Finanzinstitute 143.035,40 0.0 10019.0 102.0 24.Apr.2028 454.0
MTB M&T BANK CORPORATION Finanzinstitute 143.057,39 0.0 10099.0 373.0 08.Juli2031 518.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.074,17 0.0 10178.0 466.0 01.Sept.2031 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.084,17 0.0 9790.0 537.0 27.Juli2032 440.0
OKE ONEOK INC Industrie 143.097,97 0.0 10174.0 659.0 01.Sept.2034 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.101,36 0.0 9823.0 387.0 01.Sept.2030 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.127,53 0.0 10010.0 570.0 26.Apr.2034 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.161,30 0.0 9520.0 1366.0 15.März2055 550.0
TRGP TARGA RESOURCES CORP Industrie 143.235,77 0.0 9479.0 579.0 01.Feb.2033 420.0
MCD MCDONALDS CORPORATION MTN Industrie 143.249,48 0.0 9479.0 1334.0 14.Aug.2053 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 143.279,15 0.0 9426.0 1347.0 05.Jan.2054 533.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.358,33 0.0 9827.0 1097.0 22.Feb.2044 550.0
AMT AMERICAN TOWER CORPORATION Industrie 143.381,92 0.0 10172.0 627.0 15.Feb.2034 545.0
KEY KEYCORP MTN Finanzinstitute 143.394,48 0.0 9796.0 725.0 28.Jan.2037 530.0
CDW CDW LLC Industrie 143.443,20 0.0 9521.0 260.0 15.Feb.2029 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.492,77 0.0 9878.0 312.0 15.Sept.2029 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.523,22 0.0 9564.0 365.0 26.März2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.560,46 0.0 6407.0 1413.0 15.Mai2050 313.0
SWX SOUTHWEST GAS CORP Versorger 143.592,86 0.0 9555.0 517.0 15.März2032 405.0
AGR AVANGRID INC Versorger 143.601,48 0.0 9777.0 286.0 01.Juni2029 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.606,00 0.0 9548.0 1347.0 15.Sept.2055 570.0
ADBE ADOBE INC Industrie 143.620,40 0.0 10015.0 635.0 04.Apr.2034 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.183,41 0.0 10059.0 1024.0 15.Juni2042 572.0
WMT WALMART INC Industrie 142.455,34 0.0 9996.0 188.0 15.Apr.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.505,09 0.0 10147.0 133.0 16.Sept.2027 775.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.521,46 0.0 10296.0 310.0 04.Nov.2029 640.0
SON SONOCO PRODUCTS COMPANY Industrie 142.532,04 0.0 9788.0 672.0 01.Sept.2034 500.0
T AT&T INC Industrie 142.539,87 0.0 9455.0 1360.0 01.März2057 570.0
MPLX MPLX LP Industrie 142.556,96 0.0 9534.0 1267.0 01.Apr.2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.564,65 0.0 10307.0 527.0 15.Okt.2032 550.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.582,35 0.0 9405.0 381.0 15.Juni2030 340.0
MSFT MICROSOFT CORPORATION Industrie 142.595,25 0.0 8780.0 1251.0 15.Juni2047 450.0
TGT TARGET CORPORATION Industrie 142.633,41 0.0 10121.0 756.0 15.Feb.2036 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.716,04 0.0 6635.0 1361.0 15.Okt.2050 350.0
FCX FREEPORT-MCMORAN INC Industrie 142.800,66 0.0 9813.0 279.0 01.März2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.843,22 0.0 8870.0 483.0 17.Juni2031 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.854,93 0.0 8778.0 509.0 09.Nov.2031 240.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.860,20 0.0 9439.0 342.0 15.Dez.2029 290.0
BACR BARCLAYS PLC Finanzinstitute 142.860,28 0.0 7402.0 1030.0 24.Nov.2042 333.0
GILD GILEAD SCIENCES INC Industrie 142.862,34 0.0 6209.0 1474.0 01.Okt.2050 280.0
DE DEERE & CO Industrie 142.874,71 0.0 7634.0 1374.0 15.Apr.2050 375.0
PPL KENTUCKY UTILITIES CO Versorger 142.880,50 0.0 9640.0 975.0 01.Nov.2040 513.0
EIX EDISON INTERNATIONAL Versorger 142.896,91 0.0 9837.0 180.0 15.März2028 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.939,53 0.0 9686.0 111.0 21.Mai2027 105.0
TRGP TARGA RESOURCES CORP Industrie 142.955,01 0.0 10139.0 744.0 15.Feb.2036 565.0
AET AETNA INC Finanzinstitute 142.962,84 0.0 10798.0 805.0 15.Dez.2037 675.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.278,85 0.0 10134.0 433.0 20.Apr.2048 500.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.882,83 0.0 9429.0 222.0 15.Juli2028 140.0
EBAY EBAY INC Industrie 141.904,10 0.0 8024.0 1100.0 15.Juli2042 400.0
T AT&T INC Industrie 141.922,58 0.0 9133.0 1041.0 15.März2042 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.985,11 0.0 10261.0 226.0 15.Okt.2028 555.0
FLEX FLEX LTD Industrie 141.990,46 0.0 10033.0 487.0 15.Jan.2032 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.031,83 0.0 9149.0 370.0 05.März2030 205.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.034,91 0.0 10422.0 975.0 01.Feb.2041 595.0
O REALTY INCOME CORPORATION Finanzinstitute 142.123,53 0.0 10091.0 262.0 15.Feb.2029 475.0
MO ALTRIA GROUP INC Industrie 142.123,74 0.0 6874.0 1371.0 04.Feb.2051 370.0
WB WEIBO CORP Industrie 142.157,31 0.0 9400.0 387.0 08.Juli2030 338.0
STZ CONSTELLATION BRANDS INC Industrie 142.197,16 0.0 10056.0 254.0 15.Jan.2029 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 142.238,05 0.0 8038.0 1314.0 15.Juli2049 425.0
ALLE ALLEGION PLC Industrie 142.251,24 0.0 9636.0 316.0 01.Okt.2029 350.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.383,36 0.0 10273.0 902.0 15.Okt.2039 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.411,25 0.0 6443.0 1324.0 01.Apr.2051 363.0
PORTRN PORT AUTH N Y & N J Local Authority 142.381,73 0.0 9409.0 1140.0 01.Aug.2046 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.238,68 0.0 9109.0 1069.0 15.Aug.2042 485.0
VLO VALERO ENERGY CORPORATION Industrie 141.248,31 0.0 9019.0 508.0 01.Dez.2031 280.0
ETR ENTERGY LOUISIANA LLC Versorger 141.309,55 0.0 9720.0 1332.0 15.März2054 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.312,09 0.0 10313.0 442.0 15.Juni2031 525.0
SRE SEMPRA Versorger 141.313,37 0.0 10191.0 897.0 15.Okt.2039 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.355,71 0.0 10051.0 693.0 01.März2035 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 141.363,07 0.0 9971.0 292.0 15.Juli2029 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.405,53 0.0 9001.0 414.0 15.Okt.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.480,04 0.0 10273.0 194.0 19.Mai2029 564.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.503,17 0.0 8489.0 595.0 15.Okt.2032 188.0
ET ENERGY TRANSFER LP Industrie 141.556,94 0.0 8931.0 1097.0 15.Mai2045 535.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.567,05 0.0 9693.0 725.0 12.Aug.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.603,76 0.0 9648.0 751.0 08.Jan.2036 510.0
HUM HUMANA INC Finanzinstitute 141.612,51 0.0 9884.0 687.0 01.Mai2035 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.642,70 0.0 9369.0 388.0 30.Juni2030 295.0
D DOMINION ENERGY INC Versorger 141.707,98 0.0 8828.0 494.0 15.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.718,31 0.0 7808.0 1259.0 01.Aug.2046 390.0
NXPI NXP BV Industrie 141.740,98 0.0 8826.0 532.0 15.Feb.2032 265.0
WMB WILLIAMS COMPANIES INC Industrie 141.775,54 0.0 8552.0 1231.0 01.März2048 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.682,82 0.0 9846.0 706.0 30.Apr.2035 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.740,41 0.0 9543.0 1327.0 15.Juni2054 555.0
PLD PROLOGIS LP Finanzinstitute 140.755,23 0.0 9914.0 590.0 15.Juni2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.778,96 0.0 9991.0 668.0 15.Aug.2034 505.0
ETR ENTERGY CORPORATION Versorger 140.820,37 0.0 9306.0 386.0 15.Juni2030 280.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 140.822,42 0.0 9056.0 1443.0 10.Sept.2060 525.0
PEP PEPSICO INC Industrie 140.833,39 0.0 10775.0 264.0 01.März2029 700.0
BACR BARCLAYS PLC Finanzinstitute 140.837,26 0.0 9962.0 128.0 10.Jan.2028 434.0
WM WASTE MANAGEMENT INC Industrie 140.847,72 0.0 9323.0 300.0 01.Juni2029 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.860,56 0.0 9930.0 246.0 20.Nov.2028 363.0
FE FIRSTENERGY CORPORATION Versorger 140.897,88 0.0 6681.0 1392.0 01.März2050 340.0
CMCSA COMCAST CORPORATION Industrie 140.942,45 0.0 11187.0 798.0 15.Aug.2037 695.0
RVTY REVVITY INC Industrie 140.961,57 0.0 9389.0 236.0 15.Sept.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.068,30 0.0 10195.0 564.0 01.Apr.2033 510.0
CAT CATERPILLAR INC Industrie 141.074,04 0.0 9898.0 1011.0 27.Mai2041 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.134,38 0.0 9952.0 369.0 15.Juli2030 613.0
CVX CHEVRON USA INC Industrie 140.030,70 0.0 10157.0 355.0 15.Apr.2030 469.0
NOC NORTHROP GRUMMAN CORP Industrie 140.065,76 0.0 9984.0 581.0 15.März2033 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.075,48 0.0 11055.0 445.0 01.Nov.2031 800.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.108,78 0.0 9993.0 272.0 16.März2029 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.162,84 0.0 9989.0 672.0 15.Sept.2034 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.200,17 0.0 8958.0 469.0 15.Mai2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.212,46 0.0 7406.0 1280.0 15.Okt.2047 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.218,64 0.0 9931.0 170.0 13.Jan.2028 391.0
TGT TARGET CORPORATION Industrie 140.220,35 0.0 6311.0 1508.0 15.Jan.2052 295.0
TRGP TARGA RESOURCES CORP Industrie 140.244,92 0.0 9927.0 773.0 30.Juli2036 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.337,33 0.0 9969.0 220.0 15.Aug.2028 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.365,66 0.0 9586.0 296.0 21.Juni2029 340.0
AMGN AMGEN INC Industrie 140.402,79 0.0 7755.0 1378.0 22.Feb.2052 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.417,30 0.0 10243.0 200.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.424,38 0.0 10311.0 302.0 01.Aug.2029 545.0
DHI D R HORTON INC Industrie 140.429,45 0.0 10149.0 716.0 15.Okt.2035 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.454,57 0.0 9993.0 135.0 26.Aug.2027 404.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.458,98 0.0 10616.0 562.0 15.Juni2033 640.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.482,01 0.0 10292.0 546.0 15.Jan.2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.505,64 0.0 10001.0 182.0 03.März2028 455.0
ES NSTAR ELECTRIC CO Versorger 140.514,13 0.0 10228.0 641.0 01.Juni2034 540.0
EQT EQT CORP Industrie 140.518,24 0.0 10692.0 320.0 01.Feb.2030 700.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.533,55 0.0 9981.0 390.0 15.Aug.2030 450.0
DD DUPONT DE NEMOURS INC Industrie 140.533,84 0.0 9837.0 881.0 15.Nov.2038 532.0
SWX SOUTHWEST GAS CORP Versorger 140.567,23 0.0 10219.0 149.0 01.Dez.2027 580.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.518,86 0.0 9203.0 690.0 20.Jan.2043 300.0
DOW DOW CHEMICAL CO Industrie 139.432,49 0.0 8797.0 987.0 15.Nov.2041 525.0
V VISA INC Industrie 139.433,37 0.0 9896.0 772.0 12.Feb.2036 470.0
TE TAMPA ELECTRIC COMPANY Versorger 139.508,37 0.0 8334.0 1093.0 15.Juni2042 410.0
PSX PHILLIPS 66 CO Industrie 139.575,99 0.0 9533.0 340.0 15.Dez.2029 315.0
WM WASTE MANAGEMENT INC Industrie 139.593,13 0.0 9852.0 151.0 15.Nov.2027 315.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.593,91 0.0 9868.0 667.0 29.Juli2036 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.611,16 0.0 9945.0 1305.0 15.Sept.2055 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.612,55 0.0 10255.0 629.0 31.Jan.2034 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 139.634,20 0.0 10145.0 573.0 15.Mai2033 525.0
GL GLOBE LIFE INC Finanzinstitute 139.635,72 0.0 8981.0 409.0 15.Aug.2030 215.0
STT STATE STREET CORP Finanzinstitute 139.673,89 0.0 9807.0 515.0 13.Mai2033 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.717,93 0.0 6575.0 1439.0 01.Juli2050 313.0
ECL ECOLAB INC Industrie 139.735,57 0.0 9873.0 153.0 01.Dez.2027 325.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.735,84 0.0 9833.0 323.0 15.Nov.2029 392.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 139.740,42 0.0 7789.0 1313.0 15.Okt.2050 425.0
WY WEYERHAEUSER COMPANY Industrie 139.751,91 0.0 11147.0 488.0 15.März2032 738.0
CSX CSX CORP Industrie 139.753,52 0.0 8185.0 1282.0 01.März2048 430.0
FLO FLOWERS FOODS INC Industrie 139.804,51 0.0 8462.0 458.0 15.März2031 240.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.821,45 0.0 10198.0 204.0 12.Juni2028 525.0
GEV GE VERNOVA INC Industrie 139.823,30 0.0 9910.0 764.0 04.Feb.2036 488.0
DHI D R HORTON INC Industrie 139.836,67 0.0 9579.0 149.0 15.Okt.2027 140.0
PLD PROLOGIS LP Finanzinstitute 139.858,94 0.0 10162.0 702.0 15.Mai2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 139.860,46 0.0 9972.0 175.0 15.März2028 413.0
MCK MCKESSON CORP Industrie 139.869,84 0.0 10186.0 704.0 30.Mai2035 525.0
MCK MCKESSON CORP Industrie 139.884,26 0.0 9942.0 169.0 16.Feb.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.907,56 0.0 10171.0 146.0 15.Nov.2027 510.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.908,50 0.0 9968.0 314.0 10.Sept.2029 430.0
DUK DUKE ENERGY CAROLINAS Versorger 139.915,87 0.0 10559.0 799.0 01.Juni2037 610.0
EBAY EBAY INC Industrie 139.940,94 0.0 9314.0 366.0 11.März2030 270.0
HES HESS CORP Industrie 139.993,81 0.0 10080.0 1148.0 01.Apr.2047 580.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.997,47 0.0 9974.0 185.0 10.März2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.001,27 0.0 9967.0 171.0 01.März2028 400.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.878,98 0.0 10997.0 942.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.257,48 0.0 9614.0 643.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.338,21 0.0 9720.0 651.0 15.Dez.2040 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.839,07 0.0 10172.0 339.0 09.Jan.2030 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.861,94 0.0 8871.0 421.0 01.Okt.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.895,65 0.0 8878.0 513.0 02.Nov.2031 200.0
SO SOUTHERN COMPANY (THE) Versorger 138.929,40 0.0 10263.0 667.0 15.März2055 638.0
RSG REPUBLIC SERVICES INC Industrie 138.929,74 0.0 8665.0 462.0 15.Feb.2031 145.0
MO ALTRIA GROUP INC Industrie 138.962,78 0.0 10431.0 228.0 01.Nov.2028 620.0
BATSLN BAT CAPITAL CORP Industrie 138.972,26 0.0 11002.0 1001.0 02.Aug.2043 708.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.981,07 0.0 9581.0 365.0 27.März2030 325.0
ADI ANALOG DEVICES INC Industrie 139.023,03 0.0 7177.0 1142.0 01.Okt.2041 280.0
O REALTY INCOME CORPORATION Finanzinstitute 139.028,74 0.0 10432.0 525.0 13.Okt.2032 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.030,38 0.0 8914.0 482.0 14.Juli2031 261.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.107,17 0.0 10195.0 656.0 21.Juli2039 561.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.127,51 0.0 10265.0 568.0 03.März2033 525.0
CCI CROWN CASTLE INC Industrie 139.135,01 0.0 9883.0 260.0 15.Feb.2029 430.0
AFL AFLAC INCORPORATED Finanzinstitute 139.199,22 0.0 8600.0 1262.0 15.Jan.2049 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.202,39 0.0 8304.0 1120.0 03.Dez.2042 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 139.214,40 0.0 9088.0 1335.0 15.Mai2053 510.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.228,98 0.0 9552.0 375.0 01.Juni2030 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.249,14 0.0 10153.0 641.0 15.Juni2034 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.273,25 0.0 7143.0 1362.0 01.Apr.2051 375.0
CATMED COMMONSPIRIT HEALTH Industrie 139.286,92 0.0 7750.0 1291.0 01.Okt.2049 419.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.289,90 0.0 9273.0 366.0 15.März2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.342,08 0.0 7924.0 1288.0 28.Feb.2048 415.0
AAPL APPLE INC Industrie 139.355,59 0.0 8929.0 1156.0 06.Mai2044 445.0
OKE ONEOK INC Industrie 139.403,35 0.0 9938.0 266.0 15.März2029 435.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.426,38 0.0 7482.0 1057.0 01.Aug.2040 330.0
FNBE6548 FNMA 30YR MBS Pass-Through 139.027,44 0.0 9324.0 590.0 01.Jan.2047 350.0
OKE ONEOK PARTNERS LP Industrie 138.257,68 0.0 10139.0 950.0 01.Feb.2041 613.0
CSX CSX CORP Industrie 138.261,21 0.0 10805.0 793.0 01.Mai2037 615.0
NTAP NETAPP INC Industrie 138.265,87 0.0 10221.0 501.0 17.März2032 550.0
VMW VMWARE LLC Industrie 138.281,06 0.0 10065.0 357.0 15.Mai2030 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.314,19 0.0 9535.0 366.0 26.März2030 310.0
INTC INTEL CORPORATION Industrie 138.383,55 0.0 8062.0 1406.0 05.Aug.2062 505.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.394,19 0.0 8961.0 1062.0 01.Apr.2044 530.0
AVA AVISTA CORPORATION Versorger 138.396,89 0.0 7489.0 1368.0 01.Apr.2052 400.0
PFE PFIZER INC Industrie 138.457,98 0.0 8527.0 1127.0 15.Juni2043 430.0
SUCN SUNCOR ENERGY INC Industrie 138.459,11 0.0 7541.0 1259.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.507,85 0.0 10099.0 110.0 15.Juni2027 545.0
ENBCN ENBRIDGE INC Industrie 138.524,46 0.0 6701.0 1430.0 01.Aug.2051 340.0
GILD GILEAD SCIENCES INC Industrie 138.526,78 0.0 9683.0 1468.0 15.Nov.2064 560.0
AZO AUTOZONE INC Industrie 138.613,06 0.0 10154.0 652.0 15.Juli2034 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.647,04 0.0 9831.0 169.0 06.Jan.2028 305.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.654,28 0.0 9957.0 278.0 01.Juni2029 495.0
OTIS OTIS WORLDWIDE CORP Industrie 138.661,56 0.0 10206.0 216.0 16.Aug.2028 525.0
MA MASTERCARD INC Industrie 138.670,87 0.0 10250.0 507.0 15.März2032 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.711,20 0.0 8845.0 1184.0 15.Juli2046 495.0
PH PARKER HANNIFIN CORPORATION Industrie 138.718,65 0.0 7808.0 1329.0 14.Juni2049 400.0
AON AON CORP Finanzinstitute 138.726,27 0.0 10671.0 959.0 30.Sept.2040 625.0
SOLV SOLVENTUM CORP Industrie 138.812,17 0.0 10237.0 263.0 01.März2029 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.440,09 0.0 10230.0 529.0 15.März2039 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.650,37 0.0 9422.0 254.0 01.Dez.2028 213.0
SO GEORGIA POWER COMPANY Versorger 137.656,14 0.0 10019.0 513.0 15.Mai2032 470.0
DOW DOW CHEMICAL CO Industrie 137.669,83 0.0 6420.0 1331.0 15.Nov.2050 360.0
SYY SYSCO CORPORATION Industrie 137.676,60 0.0 6514.0 1395.0 15.Feb.2050 330.0
HRB BLOCK FINANCIAL LLC Industrie 137.681,29 0.0 9442.0 219.0 15.Juli2028 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.697,25 0.0 9409.0 249.0 15.Nov.2028 230.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.700,86 0.0 8208.0 1167.0 01.Juni2044 413.0
STT STATE STREET CORP Finanzinstitute 137.727,09 0.0 9996.0 472.0 22.Okt.2032 467.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.781,99 0.0 8518.0 1148.0 16.Juli2044 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.785,83 0.0 10024.0 150.0 01.Nov.2027 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.798,12 0.0 9818.0 394.0 11.Sept.2031 449.0
OKE ONEOK INC Industrie 137.798,62 0.0 8780.0 1203.0 15.Juli2048 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.802,21 0.0 9097.0 468.0 01.Juni2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 137.822,15 0.0 6978.0 1140.0 13.Nov.2040 235.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.863,53 0.0 10066.0 373.0 05.Juni2030 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.871,43 0.0 10402.0 930.0 01.Juni2040 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.897,41 0.0 10010.0 145.0 18.Okt.2028 452.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.915,97 0.0 8481.0 1118.0 15.Juni2044 470.0
DHR DH EUROPE FINANCE II SARL Industrie 138.003,30 0.0 9420.0 335.0 15.Nov.2029 260.0
BRKHEC PACIFICORP Versorger 138.036,44 0.0 10330.0 801.0 15.Okt.2037 625.0
SNX TD SYNNEX CORP Industrie 138.064,64 0.0 9487.0 225.0 09.Aug.2028 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.138,36 0.0 9084.0 455.0 15.Apr.2031 272.0
VLTO VERALTO CORP Industrie 138.178,72 0.0 10216.0 604.0 18.Sept.2033 545.0
EXC PECO ENERGY CO Versorger 138.193,13 0.0 9846.0 1375.0 15.Sept.2055 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.041,98 0.0 10279.0 937.0 15.Apr.2040 570.0
HSY HERSHEY COMPANY THE Industrie 137.056,45 0.0 9969.0 584.0 04.Mai2033 450.0
MO ALTRIA GROUP INC Industrie 137.069,49 0.0 8146.0 1093.0 09.Aug.2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.111,62 0.0 9214.0 1024.0 01.Okt.2041 484.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.125,30 0.0 9128.0 533.0 15.März2032 300.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.134,60 0.0 9762.0 664.0 12.März2040 625.0
DIS WALT DISNEY CO Industrie 137.137,21 0.0 10920.0 801.0 01.März2037 615.0
HES HESS CORPORATION Industrie 137.145,35 0.0 11397.0 557.0 15.März2033 713.0
BATSLN BAT CAPITAL CORP Industrie 137.146,38 0.0 9785.0 585.0 22.März2033 463.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.148,49 0.0 10036.0 291.0 23.Juli2029 650.0
DTE DTE ELECTRIC COMPANY Versorger 137.198,94 0.0 9530.0 1309.0 01.Apr.2053 540.0
BIIB BIOGEN INC Industrie 137.259,02 0.0 10341.0 689.0 15.Mai2035 575.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 137.340,83 0.0 7138.0 1380.0 30.Juni2050 363.0
KHC KRAFT HEINZ FOODS CO Industrie 137.387,67 0.0 9778.0 433.0 01.März2031 425.0
ITW ILLINOIS TOOL WORKS INC Industrie 137.403,99 0.0 9454.0 1044.0 15.Sept.2041 488.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.429,75 0.0 10091.0 173.0 27.Jan.2029 500.0
OTIS OTIS WORLDWIDE CORP Industrie 137.454,54 0.0 7597.0 1052.0 15.Feb.2040 311.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.454,57 0.0 9957.0 703.0 15.Apr.2035 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 137.482,36 0.0 9083.0 1188.0 15.Sept.2045 487.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.482,67 0.0 10184.0 709.0 30.März2035 520.0
LOW LOWES COMPANIES INC Industrie 137.547,39 0.0 10552.0 269.0 15.März2029 650.0
MPLX MPLX LP Industrie 137.571,62 0.0 9974.0 147.0 01.Dez.2027 425.0
EQNR EQUINOR ASA Agency 137.600,08 0.0 9766.0 993.0 17.Aug.2040 510.0
NTRCN NUTRIEN LTD Industrie 137.617,26 0.0 9378.0 375.0 13.Mai2030 295.0
KHC KRAFT HEINZ FOODS CO Industrie 136.467,97 0.0 8915.0 1210.0 01.Juni2050 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 136.500,06 0.0 9707.0 1302.0 05.März2054 590.0
STT STATE STREET CORP Finanzinstitute 136.502,53 0.0 10070.0 177.0 28.Feb.2028 454.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.651,62 0.0 10122.0 359.0 30.März2030 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 136.696,39 0.0 9404.0 1183.0 16.März2047 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.700,41 0.0 7778.0 1302.0 01.März2048 400.0
KDP KEURIG DR PEPPER INC Industrie 136.717,16 0.0 10104.0 429.0 15.März2031 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.740,81 0.0 10345.0 503.0 15.Juni2032 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.851,43 0.0 6539.0 1477.0 15.Feb.2052 320.0
AEE AMEREN ILLINOIS CO Versorger 136.863,14 0.0 7480.0 1305.0 01.Dez.2047 370.0
SO GEORGIA POWER COMPANY Versorger 136.891,13 0.0 9938.0 229.0 01.Okt.2028 400.0
NOC NORTHROP GRUMMAN CORP Industrie 136.949,01 0.0 10068.0 259.0 01.Feb.2029 460.0
MRK MERCK & CO INC Industrie 136.995,05 0.0 9988.0 364.0 17.Mai2030 430.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 136.789,19 0.0 9149.0 0.0 01.Nov.2051 350.0
CAG CONAGRA BRANDS INC Industrie 135.888,57 0.0 10521.0 223.0 01.Okt.2028 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.895,31 0.0 9959.0 522.0 15.Juli2032 510.0
SO GEORGIA POWER COMPANY Versorger 135.912,20 0.0 10047.0 353.0 15.März2030 455.0
KD KYNDRYL HOLDINGS INC Industrie 135.921,16 0.0 9249.0 240.0 15.Okt.2028 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.924,12 0.0 9947.0 161.0 10.Dez.2027 395.0
CPB CAMPBELLS CO Industrie 135.928,27 0.0 9694.0 635.0 21.März2034 540.0
STT STATE STREET CORP Finanzinstitute 135.953,34 0.0 10220.0 146.0 04.Nov.2028 582.0
COP CONOCOPHILLIPS CO Industrie 135.996,40 0.0 10736.0 267.0 15.Apr.2029 695.0
KR KROGER CO Industrie 136.026,21 0.0 8740.0 450.0 15.Jan.2031 170.0
ES EVERSOURCE ENERGY Versorger 136.029,71 0.0 10365.0 253.0 01.Feb.2029 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.030,06 0.0 9065.0 391.0 01.Juni2030 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.067,68 0.0 10079.0 189.0 30.März2029 486.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.070,06 0.0 10019.0 642.0 15.Feb.2034 475.0
MCD MCDONALDS CORPORATION MTN Industrie 136.075,11 0.0 9040.0 1333.0 09.Sept.2052 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.091,34 0.0 10062.0 186.0 17.März2028 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.104,35 0.0 10009.0 423.0 05.Feb.2031 475.0
OC OWENS CORNING Industrie 136.107,82 0.0 9907.0 1296.0 15.Juni2054 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.108,81 0.0 10645.0 593.0 01.Nov.2033 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.115,05 0.0 8759.0 1108.0 15.März2044 500.0
TXN TEXAS INSTRUMENTS INC Industrie 136.139,21 0.0 9372.0 323.0 04.Sept.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.141,27 0.0 9874.0 1341.0 15.Nov.2055 575.0
NXPI NXP BV Industrie 136.148,27 0.0 8980.0 465.0 11.Mai2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.195,17 0.0 8953.0 537.0 15.Apr.2032 275.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.253,95 0.0 9987.0 74.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.259,77 0.0 6228.0 1448.0 15.Mai2050 290.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.262,44 0.0 10369.0 211.0 27.Juli2029 634.0
APH AMPHENOL CORPORATION Industrie 136.265,43 0.0 9988.0 693.0 15.Jan.2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 136.281,90 0.0 10302.0 640.0 01.Juni2034 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.296,54 0.0 7447.0 1329.0 07.Dez.2049 394.0
PG PROCTER & GAMBLE CO Industrie 136.306,39 0.0 9049.0 535.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.411,39 0.0 5945.0 1595.0 15.Mai2060 313.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.425,45 0.0 9619.0 328.0 07.Nov.2029 314.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.362,56 0.0 9160.0 398.0 01.Juli2030 215.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.246,99 0.0 9963.0 167.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.306,24 0.0 9965.0 213.0 15.Aug.2028 450.0
MO ALTRIA GROUP INC Industrie 135.337,17 0.0 9956.0 387.0 06.Aug.2030 450.0
KO COCA-COLA CO Industrie 135.346,56 0.0 8726.0 470.0 15.März2031 138.0
CVS CVS HEALTH CORP Industrie 135.358,22 0.0 9468.0 1364.0 01.Juni2063 600.0
NXPI NXP BV Industrie 135.385,01 0.0 9907.0 287.0 18.Juni2029 430.0
AEP AEP TEXAS INC Versorger 135.434,67 0.0 9901.0 195.0 01.Juni2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 135.446,55 0.0 6824.0 1385.0 01.Dez.2051 365.0
PLD PROLOGIS LP Finanzinstitute 135.475,56 0.0 8683.0 430.0 15.Okt.2030 125.0
CNP CENTERPOINT ENERGY INC Versorger 135.551,92 0.0 10247.0 281.0 01.Juni2029 540.0
BG BUNGE FINANCE LTD CORP Industrie 135.564,48 0.0 9665.0 685.0 17.Sept.2034 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.599,09 0.0 8022.0 1228.0 15.Apr.2047 425.0
FDX FEDEX CORP Industrie 135.614,79 0.0 9154.0 1252.0 15.Mai2050 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.709,38 0.0 10023.0 313.0 10.Sept.2034 515.0
HD HOME DEPOT INC Industrie 135.709,59 0.0 6019.0 1532.0 15.Sept.2051 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.726,50 0.0 8719.0 1163.0 01.Sept.2044 455.0
ASCHEA ASCENSION HEALTH Industrie 135.733,34 0.0 9882.0 741.0 15.Nov.2035 492.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.761,24 0.0 8398.0 1316.0 27.Juli2052 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.766,86 0.0 9954.0 571.0 12.Jan.2033 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.784,44 0.0 8990.0 1101.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.785,00 0.0 10235.0 276.0 15.Mai2029 555.0
TELEFO TELEFONICA EMISIONES SAU Industrie 135.788,31 0.0 9020.0 885.0 06.März2038 467.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.815,85 0.0 9933.0 151.0 06.Dez.2027 400.0
FNAL9774 FNMA 30YR MBS Pass-Through 135.305,75 0.0 9397.0 575.0 01.Jan.2047 350.0
CME CME GROUP INC Finanzinstitute 134.704,36 0.0 8193.0 1299.0 15.Juni2048 415.0
INTNED ING GROEP NV Finanzinstitute 134.729,55 0.0 9620.0 514.0 28.März2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.023,43 0.0 6737.0 1465.0 15.Sept.2051 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.032,40 0.0 7578.0 1291.0 21.Nov.2047 381.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.063,15 0.0 9924.0 668.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 135.124,01 0.0 10302.0 590.0 01.Aug.2033 550.0
AN AUTONATION INC Industrie 135.132,65 0.0 9866.0 149.0 15.Nov.2027 380.0
TMUS T-MOBILE USA INC Industrie 135.149,53 0.0 9205.0 1327.0 15.Jan.2055 550.0
MSFT MICROSOFT CORPORATION Industrie 135.152,42 0.0 8059.0 1162.0 15.Nov.2042 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.191,09 0.0 9932.0 170.0 12.Jan.2028 375.0
MET METLIFE INC Finanzinstitute 134.038,61 0.0 10221.0 975.0 06.Feb.2041 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.038,95 0.0 8851.0 421.0 01.Okt.2030 170.0
GILD GILEAD SCIENCES INC Industrie 134.070,36 0.0 9213.0 823.0 01.Sept.2036 400.0
WLK WESTLAKE CORP Industrie 134.113,30 0.0 8589.0 1169.0 15.Aug.2046 500.0
INTC INTEL CORPORATION Industrie 134.128,98 0.0 6055.0 1454.0 12.Aug.2051 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.151,08 0.0 9667.0 239.0 30.Okt.2028 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.158,70 0.0 10679.0 898.0 01.Sept.2039 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.160,83 0.0 9919.0 229.0 15.Sept.2028 415.0
KDP KEURIG DR PEPPER INC Industrie 134.178,93 0.0 9745.0 701.0 15.Mai2035 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.215,49 0.0 10301.0 572.0 15.März2033 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.280,73 0.0 9587.0 142.0 15.Sept.2027 105.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.297,47 0.0 10206.0 549.0 11.Jan.2033 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.312,05 0.0 9560.0 1173.0 01.Dez.2055 670.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.329,93 0.0 10473.0 230.0 25.Okt.2029 632.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.350,96 0.0 8913.0 527.0 01.Feb.2032 265.0
BA BOEING CO Industrie 134.376,02 0.0 7303.0 1301.0 01.Mai2049 390.0
TGT TARGET CORPORATION Industrie 134.390,84 0.0 8299.0 1110.0 01.Juli2042 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 134.400,71 0.0 7938.0 1233.0 01.Apr.2047 415.0
PSD PUGET SOUND ENERGY INC Versorger 134.407,01 0.0 10182.0 646.0 15.Juni2034 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.412,79 0.0 7976.0 1441.0 15.Mai2058 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.413,27 0.0 9883.0 165.0 15.Jan.2028 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.444,62 0.0 10174.0 283.0 01.Juni2029 505.0
CF CF INDUSTRIES INC Industrie 134.499,22 0.0 9940.0 647.0 15.März2034 515.0
TMUS T-MOBILE USA INC Industrie 134.503,41 0.0 9582.0 1427.0 15.Sept.2062 580.0
GLW CORNING INC Industrie 134.553,95 0.0 9409.0 1216.0 15.Nov.2048 535.0
OKE ONEOK INC Industrie 134.557,52 0.0 10631.0 398.0 15.Jan.2031 635.0
MRK MERCK & CO INC Industrie 133.458,75 0.0 9705.0 1363.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.462,10 0.0 10930.0 793.0 15.Juni2037 650.0
SON SONOCO PRODUCTS COMPANY Industrie 133.464,16 0.0 9403.0 370.0 01.Mai2030 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.473,29 0.0 8057.0 1139.0 01.März2043 395.0
SJM J M SMUCKER CO Industrie 133.474,65 0.0 10432.0 1017.0 15.Nov.2043 650.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.476,48 0.0 9729.0 321.0 01.Nov.2029 380.0
CARR CARRIER GLOBAL CORP Industrie 133.538,46 0.0 9175.0 447.0 15.Feb.2031 270.0
HSY HERSHEY COMPANY THE Industrie 133.539,05 0.0 10221.0 502.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Industrie 133.562,02 0.0 9460.0 1038.0 10.Feb.2043 563.0
EXE EXPAND ENERGY CORP Industrie 133.566,53 0.0 10154.0 676.0 15.Jan.2035 570.0
AZO AUTOZONE INC Industrie 133.580,89 0.0 10168.0 295.0 15.Juli2029 510.0
BACR BARCLAYS PLC Finanzinstitute 133.594,29 0.0 10246.0 1245.0 12.März2055 604.0
KMI KINDER MORGAN INC Industrie 133.653,69 0.0 10196.0 299.0 01.Aug.2029 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.654,16 0.0 9871.0 417.0 15.März2031 665.0
SYY SYSCO CORPORATION Industrie 133.694,40 0.0 9835.0 123.0 15.Juli2027 325.0
CAT CATERPILLAR INC Industrie 133.814,08 0.0 8911.0 462.0 12.März2031 190.0
WMT WALMART INC Industrie 133.835,34 0.0 10078.0 999.0 25.Okt.2040 500.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.898,93 0.0 10206.0 582.0 04.Aug.2033 595.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.919,33 0.0 9430.0 369.0 30.Apr.2030 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 133.939,85 0.0 11459.0 815.0 01.Juli2038 750.0
AMT AMERICAN TOWER CORPORATION Industrie 133.943,11 0.0 6168.0 1464.0 15.Jan.2051 295.0
EXC PECO ENERGY CO Versorger 134.017,16 0.0 9906.0 744.0 15.Sept.2035 488.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.598,02 0.0 9674.0 252.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.212,30 0.0 9638.0 387.0 01.Feb.2032 250.0
DKS DICKS SPORTING GOODS INC Industrie 132.833,53 0.0 9094.0 515.0 15.Jan.2032 315.0
RPRX ROYALTY PHARMA PLC Industrie 132.846,02 0.0 10177.0 308.0 02.Sept.2029 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.848,90 0.0 9474.0 522.0 16.März2032 370.0
MCD MCDONALDS CORPORATION MTN Industrie 132.921,20 0.0 10160.0 604.0 14.Aug.2033 495.0
AMGN AMGEN INC Industrie 132.942,89 0.0 9248.0 1016.0 01.Okt.2041 495.0
BBY BEST BUY CO INC Industrie 132.967,83 0.0 10006.0 220.0 01.Okt.2028 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.022,44 0.0 9809.0 179.0 15.Feb.2028 350.0
CUBE CUBESMART LP Finanzinstitute 133.039,83 0.0 9437.0 257.0 15.Dez.2028 225.0
NUE NUCOR CORPORATION Industrie 133.039,92 0.0 10079.0 369.0 01.Juni2030 465.0
DIS WALT DISNEY CO Industrie 133.093,60 0.0 12417.0 1063.0 01.Dez.2045 775.0
WMB WILLIAMS COMPANIES INC Industrie 133.107,15 0.0 9641.0 1299.0 15.Nov.2054 580.0
GATX GATX CORPORATION Finanzinstitute 133.144,89 0.0 10080.0 702.0 15.Juni2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.176,46 0.0 8839.0 1187.0 01.Sept.2045 470.0
OMC OMNICOM GROUP INC Industrie 133.186,43 0.0 10013.0 219.0 01.Okt.2028 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.199,08 0.0 10208.0 347.0 03.März2030 490.0
HCA HCA INC Industrie 133.279,34 0.0 8835.0 484.0 15.Juli2031 238.0
AON AON GLOBAL LTD Finanzinstitute 133.336,96 0.0 8466.0 1130.0 14.Juni2044 460.0
R RYDER SYSTEM INC MTN Industrie 133.359,88 0.0 10235.0 267.0 15.März2029 538.0
DTE DTE ENERGY COMPANY Versorger 133.396,71 0.0 10477.0 631.0 01.Juni2034 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.401,21 0.0 10088.0 153.0 15.Nov.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.401,94 0.0 9814.0 168.0 15.Jan.2028 320.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.247,85 0.0 9786.0 303.0 01.Juli2029 335.0
A AGILENT TECHNOLOGIES INC Industrie 132.284,57 0.0 9055.0 390.0 04.Juni2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.291,70 0.0 10129.0 687.0 01.März2035 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.313,50 0.0 10156.0 225.0 15.Sept.2028 505.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.325,51 0.0 10084.0 709.0 01.Aug.2035 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 132.335,49 0.0 8783.0 1291.0 01.März2049 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.381,02 0.0 10091.0 622.0 01.Feb.2034 550.0
CMI CUMMINS INC Industrie 132.453,48 0.0 10021.0 193.0 09.Mai2028 425.0
VICI VICI PROPERTIES LP Industrie 132.455,31 0.0 8922.0 1229.0 15.Mai2052 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.475,69 0.0 9618.0 743.0 29.Okt.2035 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.530,20 0.0 9880.0 226.0 21.Sept.2028 375.0
TSN TYSON FOODS INC Industrie 132.592,00 0.0 8404.0 1222.0 02.Juni2047 455.0
PLD PROLOGIS LP Finanzinstitute 132.592,15 0.0 10099.0 419.0 15.Jan.2031 475.0
KEY KEYCORP MTN Finanzinstitute 132.597,88 0.0 9344.0 326.0 01.Okt.2029 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.599,59 0.0 9062.0 471.0 15.Juni2031 280.0
SO GEORGIA POWER COMPANY Versorger 132.607,33 0.0 9460.0 324.0 15.Sept.2029 265.0
PPC PILGRIMS PRIDE CORP Industrie 132.650,98 0.0 10795.0 607.0 15.Mai2034 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.660,09 0.0 9083.0 1502.0 15.Feb.2064 520.0
PG PROCTER & GAMBLE CO Industrie 132.713,15 0.0 10010.0 690.0 24.Okt.2034 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.752,64 0.0 10553.0 1251.0 15.Nov.2052 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.767,13 0.0 8686.0 1056.0 15.Nov.2041 438.0
UNP UNION PACIFIC CORPORATION Industrie 132.772,46 0.0 7397.0 1386.0 01.Okt.2051 380.0
QCOM QUALCOMM INCORPORATED Industrie 132.785,95 0.0 10051.0 366.0 20.Mai2030 450.0
DE DEERE & CO Industrie 132.817,23 0.0 10379.0 315.0 16.Okt.2029 538.0
RSG REPUBLIC SERVICES INC Industrie 132.829,36 0.0 10117.0 379.0 15.Juli2030 475.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.501,43 0.0 9783.0 283.0 01.Jan.2035 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.768,79 0.0 10039.0 438.0 01.Apr.2049 500.0
KR KROGER CO Industrie 131.648,24 0.0 9289.0 1220.0 15.Jan.2049 540.0
VTR VENTAS REALTY LP Finanzinstitute 131.702,26 0.0 9938.0 90.0 01.Apr.2027 385.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.720,34 0.0 10051.0 298.0 15.Aug.2029 635.0
CAH CARDINAL HEALTH INC Industrie 131.720,45 0.0 9762.0 1315.0 15.Nov.2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.748,42 0.0 9330.0 344.0 15.Dez.2029 275.0
CSX CSX CORP Industrie 131.761,36 0.0 8331.0 1367.0 15.Nov.2052 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.825,38 0.0 9953.0 263.0 01.März2029 400.0
AET AETNA INC Finanzinstitute 131.830,47 0.0 8335.0 1050.0 15.Mai2042 450.0
DG DOLLAR GENERAL CORP Industrie 131.864,12 0.0 9935.0 540.0 01.Nov.2032 500.0
GIS GENERAL MILLS INC Industrie 131.868,14 0.0 10062.0 342.0 30.Jan.2030 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.868,48 0.0 8754.0 449.0 10.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.885,34 0.0 9175.0 1106.0 01.Apr.2044 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.896,40 0.0 10365.0 503.0 01.Juni2032 560.0
PG PROCTER & GAMBLE CO Industrie 131.901,37 0.0 9955.0 722.0 01.Mai2035 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.920,17 0.0 9035.0 391.0 05.Juni2030 195.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.921,36 0.0 8623.0 1114.0 10.Mai2043 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.948,78 0.0 10005.0 191.0 01.Juni2028 435.0
RYN RAYONIER LP Industrie 131.949,50 0.0 8998.0 464.0 17.Mai2031 275.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.992,40 0.0 11014.0 879.0 10.Nov.2039 688.0
PFE PFIZER INC Industrie 132.011,81 0.0 7247.0 1100.0 28.Mai2040 255.0
APH AMPHENOL CORPORATION Industrie 132.028,33 0.0 10024.0 202.0 12.Juni2028 438.0
ETR ENTERGY LOUISIANA LLC Versorger 132.030,39 0.0 9001.0 830.0 15.Jan.2045 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.048,58 0.0 11390.0 835.0 15.Aug.2038 725.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.062,81 0.0 10094.0 345.0 15.Feb.2030 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.089,60 0.0 9015.0 467.0 25.Mai2031 269.0
BRKHEC PACIFICORP Versorger 132.142,40 0.0 9101.0 412.0 15.Sept.2030 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.150,37 0.0 10102.0 261.0 15.Feb.2029 500.0
FISV FISERV INC Industrie 132.229,78 0.0 9722.0 722.0 11.Aug.2035 525.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 131.486,65 0.0 9491.0 651.0 15.Sept.2049 400.0
DINO HF SINCLAIR CORP Industrie 131.037,79 0.0 9996.0 43.0 01.Feb.2028 500.0
CF CF INDUSTRIES INC Industrie 131.042,05 0.0 9336.0 1102.0 15.März2044 538.0
ORCL ORACLE CORPORATION Industrie 131.052,11 0.0 9238.0 374.0 15.Mai2030 325.0
SW WRKCO INC Industrie 131.101,45 0.0 9878.0 196.0 01.Juni2028 390.0
COP BURLINGTON RESOURCES LLC Industrie 131.129,74 0.0 10653.0 768.0 15.Okt.2036 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.162,51 0.0 9879.0 350.0 01.Apr.2030 420.0
UNANA UNILEVER CAPITAL CORP Industrie 131.179,94 0.0 9355.0 324.0 06.Sept.2029 213.0
NTRCN NUTRIEN LTD Industrie 131.201,65 0.0 10087.0 183.0 27.März2028 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.203,94 0.0 6688.0 1411.0 15.Aug.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.264,51 0.0 9324.0 353.0 15.Jan.2030 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.297,93 0.0 8425.0 1111.0 21.Aug.2042 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.327,58 0.0 8657.0 1088.0 15.Jan.2043 465.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.363,35 0.0 10005.0 158.0 15.Jan.2028 475.0
WMB WILLIAMS COMPANIES INC Industrie 131.394,63 0.0 9992.0 376.0 30.Juni2030 463.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.419,85 0.0 9317.0 390.0 26.Juni2030 265.0
PEP PEPSICO INC Industrie 131.484,11 0.0 6139.0 1518.0 21.Okt.2051 275.0
SW WRKCO INC Industrie 131.484,21 0.0 10092.0 261.0 15.März2029 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.567,42 0.0 9927.0 182.0 15.Apr.2028 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 131.617,37 0.0 10297.0 678.0 15.Mai2035 615.0
C CITIGROUP INC Finanzinstitute 130.434,90 0.0 10374.0 766.0 25.Aug.2036 613.0
PLD PROLOGIS LP Finanzinstitute 130.439,03 0.0 10012.0 644.0 15.März2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.471,34 0.0 7578.0 1402.0 15.Aug.2052 405.0
OMC OMNICOM GROUP INC Industrie 130.472,19 0.0 8955.0 486.0 01.Aug.2031 260.0
MO ALTRIA GROUP INC Industrie 130.484,63 0.0 9957.0 722.0 06.Aug.2035 525.0
BBY BEST BUY CO INC Industrie 130.498,40 0.0 8902.0 418.0 01.Okt.2030 195.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.506,88 0.0 8945.0 506.0 15.Feb.2032 438.0
VICI VICI PROPERTIES LP Industrie 130.529,33 0.0 9977.0 343.0 15.Feb.2030 495.0
SBUX STARBUCKS CORPORATION Industrie 130.546,72 0.0 9981.0 571.0 15.Feb.2033 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.558,24 0.0 9629.0 1011.0 01.März2041 505.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.618,26 0.0 9928.0 108.0 01.Juni2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.646,99 0.0 9482.0 1265.0 01.Dez.2053 588.0
CMCSA COMCAST CORPORATION Industrie 130.661,62 0.0 7415.0 1261.0 15.Aug.2047 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.681,55 0.0 10623.0 910.0 30.Apr.2040 640.0
HUM HUMANA INC Finanzinstitute 130.705,49 0.0 9968.0 345.0 01.Apr.2030 488.0
PNR PENTAIR FINANCE SA Industrie 130.707,97 0.0 9943.0 289.0 01.Juli2029 450.0
INTNED ING GROEP NV Finanzinstitute 130.769,63 0.0 9866.0 277.0 09.Apr.2029 405.0
COP CONOCOPHILLIPS CO Industrie 130.847,53 0.0 8060.0 1117.0 15.März2042 376.0
TE TAMPA ELECTRIC COMPANY Versorger 130.851,46 0.0 10023.0 701.0 01.März2035 515.0
APA APA CORP (US) Industrie 130.917,74 0.0 8986.0 972.0 01.Sept.2040 510.0
ETR ENTERGY CORPORATION Versorger 130.932,01 0.0 10237.0 297.0 01.Dez.2054 713.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 130.960,28 0.0 7358.0 1087.0 11.Mai2041 325.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.977,25 0.0 9904.0 99.0 14.Apr.2027 370.0
IP INTERNATIONAL PAPER CO Industrie 130.998,82 0.0 8534.0 1111.0 15.Juni2044 480.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.011,42 0.0 8335.0 1267.0 26.Juni2048 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.012,67 0.0 10221.0 223.0 01.Okt.2028 520.0
CTRA COTERRA ENERGY INC Industrie 131.030,14 0.0 9932.0 103.0 15.Mai2027 390.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.808,28 0.0 9281.0 657.0 01.Juni2046 350.0
KLAC KLA CORP Industrie 129.866,40 0.0 6808.0 1421.0 01.März2050 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.894,79 0.0 9867.0 433.0 15.März2031 455.0
GPN GLOBAL PAYMENTS INC Industrie 129.896,09 0.0 9202.0 1230.0 15.Aug.2052 595.0
SYY SYSCO CORPORATION Industrie 129.926,60 0.0 10276.0 250.0 17.Jan.2029 575.0
CL COLGATE-PALMOLIVE CO Industrie 129.928,57 0.0 10112.0 579.0 01.März2033 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.944,36 0.0 10160.0 501.0 15.Apr.2032 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.945,79 0.0 10371.0 634.0 15.März2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.980,52 0.0 9613.0 134.0 13.Aug.2027 115.0
AIZ ASSURANT INC Finanzinstitute 129.989,68 0.0 9589.0 354.0 22.Feb.2030 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.023,90 0.0 8178.0 1191.0 15.Mai2045 415.0
MMM 3M CO MTN Industrie 130.030,40 0.0 10377.0 813.0 15.März2037 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.071,63 0.0 7184.0 1373.0 19.Aug.2049 360.0
V VISA INC Industrie 130.099,44 0.0 8659.0 466.0 15.Feb.2031 110.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.107,43 0.0 7053.0 1259.0 01.Mai2050 420.0
KO COCA-COLA CO Industrie 130.112,57 0.0 7537.0 1131.0 05.Mai2041 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.117,28 0.0 10196.0 151.0 10.Nov.2027 545.0
CMCSA COMCAST CORPORATION Industrie 130.144,24 0.0 8338.0 1171.0 15.Aug.2045 460.0
APH AMPHENOL CORPORATION Industrie 130.162,65 0.0 9851.0 409.0 15.Nov.2030 413.0
AVGO BROADCOM INC Industrie 130.165,45 0.0 10183.0 346.0 15.Apr.2030 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.182,86 0.0 9518.0 328.0 30.Okt.2029 300.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.184,34 0.0 11170.0 508.0 15.Juli2032 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.184,90 0.0 10233.0 436.0 01.Juni2031 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.241,57 0.0 9247.0 436.0 01.Feb.2031 338.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.244,76 0.0 9720.0 240.0 15.Aug.2030 365.0
CVX CHEVRON USA INC Industrie 130.291,75 0.0 10201.0 505.0 15.Apr.2032 482.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.315,11 0.0 9847.0 404.0 03.Nov.2030 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.331,56 0.0 8015.0 1074.0 01.März2041 370.0
AMGN AMGEN INC Industrie 130.336,13 0.0 7205.0 1152.0 15.Aug.2041 280.0
ZTS ZOETIS INC Industrie 130.393,26 0.0 8914.0 1092.0 01.Feb.2043 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.398,63 0.0 9199.0 372.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 129.277,57 0.0 8721.0 464.0 25.Feb.2031 140.0
DVN DEVON ENERGY CORPORATION Industrie 129.283,08 0.0 8769.0 1133.0 15.Juni2045 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.304,51 0.0 10236.0 252.0 15.Jan.2029 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.323,82 0.0 10231.0 374.0 15.Juli2030 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.405,92 0.0 7204.0 1529.0 31.Jan.2060 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.406,19 0.0 7263.0 1254.0 01.Dez.2047 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.410,30 0.0 10182.0 324.0 25.Nov.2029 487.0
C CITIGROUP INC Finanzinstitute 129.434,11 0.0 10459.0 565.0 22.Feb.2033 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.488,23 0.0 10131.0 272.0 20.Apr.2029 510.0
PLD PROLOGIS LP Finanzinstitute 129.506,20 0.0 9484.0 333.0 15.Nov.2029 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.532,40 0.0 8759.0 1058.0 15.Mai2042 463.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.549,75 0.0 9181.0 390.0 15.Juni2030 245.0
ILMN ILLUMINA INC Industrie 129.580,24 0.0 10194.0 153.0 13.Dez.2027 575.0
SNX TD SYNNEX CORP Industrie 129.608,34 0.0 9881.0 257.0 17.Jan.2029 430.0
AVGO BROADCOM INC Industrie 129.625,38 0.0 9913.0 505.0 15.Feb.2032 455.0
CRM SALESFORCE INC Industrie 129.648,96 0.0 5573.0 1595.0 15.Juli2061 305.0
AL AIR LEASE CORPORATION Finanzinstitute 129.653,75 0.0 9853.0 159.0 01.Dez.2027 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.697,87 0.0 9812.0 1338.0 15.Juni2054 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.739,63 0.0 9740.0 669.0 01.Okt.2034 480.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.113,81 0.0 9589.0 595.0 01.Dez.2048 400.0
GIS GENERAL MILLS INC Industrie 128.636,99 0.0 8767.0 504.0 14.Okt.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.691,61 0.0 10048.0 567.0 01.Apr.2033 495.0
MPLX MPLX LP Industrie 128.706,40 0.0 9146.0 1279.0 01.März2053 565.0
CAT CATERPILLAR INC Industrie 128.714,55 0.0 6947.0 1429.0 19.Sept.2049 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.748,86 0.0 9860.0 131.0 15.Aug.2027 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.798,91 0.0 8806.0 1138.0 01.Feb.2044 463.0
GGBRBZ GERDAU TRADE INC Industrie 128.808,45 0.0 10126.0 694.0 09.Juni2035 575.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.836,46 0.0 10512.0 799.0 15.Mai2037 595.0
MTNA ARCELORMITTAL SA Industrie 128.913,15 0.0 10887.0 864.0 15.Okt.2039 700.0
CSX CSX CORP Industrie 128.938,60 0.0 7650.0 1345.0 01.Mai2050 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.977,84 0.0 7750.0 1408.0 31.Jan.2052 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.988,61 0.0 6508.0 1454.0 01.Dez.2051 320.0
APH AMPHENOL CORPORATION Industrie 128.994,43 0.0 10073.0 90.0 05.Apr.2027 505.0
CSX CSX CORP Industrie 129.003,23 0.0 7660.0 1258.0 01.Nov.2046 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.093,35 0.0 10137.0 667.0 20.Nov.2035 522.0
PEP PEPSICO INC Industrie 129.132,64 0.0 7367.0 1404.0 19.März2050 363.0
EQNR EQUINOR ASA Agency 129.170,06 0.0 10167.0 711.0 03.Juni2035 513.0
AEE AMEREN CORPORATION Versorger 129.182,89 0.0 9495.0 429.0 15.Jan.2031 350.0
FLEX FLEX LTD Industrie 129.183,93 0.0 10208.0 163.0 15.Jan.2028 600.0
MA MASTERCARD INC Industrie 129.200,29 0.0 8902.0 463.0 15.März2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.231,31 0.0 10187.0 286.0 15.Juni2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 128.035,41 0.0 8784.0 529.0 15.Jan.2032 220.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.069,40 0.0 9814.0 581.0 01.März2033 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.178,75 0.0 9414.0 243.0 15.Okt.2028 175.0
AVY AVERY DENNISON CORPORATION Industrie 128.186,22 0.0 10099.0 234.0 06.Dez.2028 488.0
CSX CSX CORP Industrie 128.216,75 0.0 6916.0 1407.0 15.Sept.2049 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.277,24 0.0 10118.0 553.0 15.Dez.2032 490.0
AEE AMEREN CORPORATION Versorger 128.285,72 0.0 10157.0 253.0 15.Jan.2029 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.309,35 0.0 9931.0 94.0 06.Apr.2027 354.0
ETN EATON CORPORATION Industrie 128.341,89 0.0 9859.0 138.0 15.Sept.2027 310.0
NOC NORTHROP GRUMMAN CORP Industrie 128.393,95 0.0 7847.0 1204.0 15.Apr.2045 385.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.399,32 0.0 8001.0 1259.0 15.Dez.2047 425.0
ESGR ENSTAR GROUP LTD Finanzinstitute 128.447,90 0.0 8833.0 487.0 01.Sept.2031 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.453,17 0.0 10084.0 319.0 01.Nov.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.472,77 0.0 9713.0 779.0 15.Mai2036 450.0
OKE ONEOK INC Industrie 128.508,92 0.0 9937.0 710.0 15.Okt.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.515,51 0.0 8783.0 1084.0 15.März2042 440.0
CMI CUMMINS INC Industrie 128.544,71 0.0 8853.0 420.0 01.Sept.2030 150.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.563,75 0.0 8358.0 1333.0 01.Apr.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.571,35 0.0 9251.0 1044.0 01.Okt.2043 545.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.581,51 0.0 7891.0 1256.0 15.Mai2046 384.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.611,95 0.0 9350.0 642.0 15.Dez.2054 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.620,49 0.0 10867.0 753.0 01.Okt.2036 635.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.204,67 0.0 9927.0 55.0 01.März2030 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.436,43 0.0 9972.0 932.0 01.Nov.2039 535.0
GXO GXO LOGISTICS INC Industrie 127.453,22 0.0 10369.0 271.0 06.Mai2029 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.460,11 0.0 8617.0 1130.0 15.Mai2044 460.0
SO ALABAMA POWER COMPANY Versorger 127.516,41 0.0 7697.0 1227.0 01.März2045 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.543,01 0.0 9739.0 343.0 15.Feb.2030 560.0
EXC EXELON CORPORATION Versorger 127.565,16 0.0 10182.0 432.0 15.März2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.592,95 0.0 9100.0 533.0 15.März2032 300.0
STLD STEEL DYNAMICS INC Industrie 127.610,11 0.0 10010.0 700.0 15.Mai2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.613,31 0.0 10069.0 374.0 28.Mai2030 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.621,49 0.0 9447.0 526.0 24.März2032 363.0
SYK STRYKER CORPORATION Industrie 127.631,70 0.0 10142.0 345.0 10.Feb.2030 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.631,76 0.0 9092.0 448.0 01.März2031 295.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.652,89 0.0 11391.0 774.0 15.Juni2037 725.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.741,96 0.0 7949.0 1298.0 01.Sept.2048 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.744,64 0.0 10050.0 368.0 17.Mai2030 455.0
CMI CUMMINS INC Industrie 127.747,48 0.0 10161.0 635.0 20.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 127.802,64 0.0 6446.0 1394.0 01.Juni2050 325.0
ECL ECOLAB INC Industrie 127.807,09 0.0 8779.0 535.0 01.Feb.2032 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.812,95 0.0 9438.0 393.0 10.Sept.2030 505.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.844,60 0.0 9408.0 392.0 15.Juli2030 295.0
NOV NOV INC Industrie 127.844,74 0.0 7859.0 1108.0 01.Dez.2042 395.0
HRB BLOCK FINANCIAL LLC Industrie 127.882,37 0.0 9423.0 393.0 15.Aug.2030 388.0
KMI KINDER MORGAN INC MTN Industrie 127.915,26 0.0 11465.0 469.0 15.Jan.2032 775.0
R RYDER SYSTEM INC MTN Industrie 127.946,59 0.0 10452.0 235.0 01.Dez.2028 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.960,58 0.0 10046.0 700.0 15.Mai2035 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 127.967,88 0.0 9808.0 355.0 15.Apr.2030 410.0
CAH CARDINAL HEALTH INC Industrie 127.968,19 0.0 10172.0 261.0 15.Feb.2029 513.0
NTRCN NUTRIEN LTD Industrie 127.996,70 0.0 10212.0 502.0 12.März2032 525.0
O REALTY INCOME CORPORATION Finanzinstitute 128.003,25 0.0 10004.0 696.0 15.Apr.2035 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 126.858,99 0.0 6266.0 1574.0 09.Juli2060 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.888,31 0.0 10013.0 114.0 09.Juni2028 444.0
CBG CBRE SERVICES INC Industrie 126.914,69 0.0 8940.0 454.0 01.Apr.2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.928,61 0.0 9508.0 1309.0 15.Apr.2054 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.935,21 0.0 10133.0 354.0 15.März2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 126.938,83 0.0 8272.0 1172.0 15.Okt.2044 413.0
ARW ARROW ELECTRONICS INC Industrie 126.951,31 0.0 10099.0 305.0 21.Aug.2029 515.0
KMI EL PASO CORPORATION MTN Industrie 126.964,44 0.0 11412.0 439.0 01.Aug.2031 780.0
BRO BROWN & BROWN INC Finanzinstitute 126.978,80 0.0 10030.0 204.0 23.Juni2028 470.0
CVECN CENOVUS ENERGY INC Industrie 126.983,92 0.0 9043.0 1160.0 15.Juni2047 540.0
STT STATE STREET CORP Finanzinstitute 126.985,74 0.0 10116.0 351.0 28.Feb.2030 473.0
STZ CONSTELLATION BRANDS INC Industrie 127.015,28 0.0 9990.0 103.0 09.Mai2027 435.0
CSX CSX CORP Industrie 127.016,43 0.0 10786.0 924.0 30.Apr.2040 622.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.036,84 0.0 6709.0 1402.0 01.Okt.2049 315.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.078,65 0.0 8813.0 1258.0 11.Okt.2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.084,20 0.0 9014.0 1055.0 15.Aug.2042 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.088,82 0.0 9389.0 228.0 12.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Industrie 127.113,71 0.0 8750.0 902.0 15.Sept.2037 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.146,05 0.0 9918.0 684.0 15.Apr.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.187,20 0.0 8093.0 1100.0 20.Juni2042 400.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.188,46 0.0 10005.0 186.0 15.Mai2028 450.0
HP HELMERICH AND PAYNE INC Industrie 127.212,56 0.0 10015.0 327.0 01.Dez.2029 485.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.234,95 0.0 9606.0 316.0 01.Okt.2029 363.0
PG PROCTER & GAMBLE CO Industrie 127.270,38 0.0 10107.0 263.0 29.Jan.2029 435.0
VOD VODAFONE GROUP PLC Industrie 127.295,77 0.0 9350.0 1290.0 10.Feb.2053 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.343,14 0.0 10095.0 170.0 14.Jan.2028 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.349,41 0.0 6416.0 1429.0 15.Mai2050 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.391,13 0.0 9365.0 1322.0 15.Feb.2054 555.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.398,87 0.0 10161.0 574.0 09.März2033 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.235,55 0.0 9949.0 244.0 14.Nov.2028 395.0
PSD PUGET SOUND ENERGY INC Versorger 126.251,04 0.0 9687.0 1372.0 15.Sept.2055 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.287,23 0.0 7191.0 1101.0 01.März2041 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.308,87 0.0 10036.0 172.0 06.Feb.2028 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.319,54 0.0 8145.0 1271.0 27.März2048 442.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.358,99 0.0 9036.0 395.0 15.Juni2030 185.0
STZ CONSTELLATION BRANDS INC Industrie 126.376,78 0.0 9923.0 510.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.404,43 0.0 9896.0 544.0 07.Okt.2032 447.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.406,46 0.0 11396.0 825.0 15.Aug.2038 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.424,27 0.0 6444.0 1473.0 15.Feb.2051 305.0
BRKHEC PACIFICORP Versorger 126.424,75 0.0 11202.0 453.0 15.Nov.2031 770.0
KHC KRAFT HEINZ FOODS CO Industrie 126.436,88 0.0 10443.0 908.0 09.Feb.2040 650.0
VMC VULCAN MATERIALS COMPANY Industrie 126.462,91 0.0 8298.0 1226.0 15.Juni2047 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.469,93 0.0 10491.0 559.0 01.März2033 580.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.475,79 0.0 8626.0 465.0 10.Juni2031 313.0
AAPL APPLE INC Industrie 126.482,56 0.0 8371.0 1260.0 09.Feb.2047 425.0
ES NSTAR ELECTRIC CO Versorger 126.485,68 0.0 10076.0 700.0 01.März2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.530,16 0.0 9910.0 474.0 23.Okt.2031 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.543,30 0.0 9264.0 359.0 04.Feb.2030 255.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.552,29 0.0 8684.0 532.0 15.Jan.2032 205.0
BWP BOARDWALK PIPELINES LP Industrie 126.581,95 0.0 9333.0 439.0 15.Feb.2031 340.0
CAT CATERPILLAR INC Industrie 126.631,08 0.0 10934.0 774.0 15.Aug.2036 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.635,72 0.0 10061.0 260.0 05.Feb.2029 460.0
UAL UNITED AIRLINES INC Industrie 126.642,49 0.0 9699.0 192.0 07.Jan.2030 310.0
APA APA CORP (US) Industrie 126.667,15 0.0 10047.0 1228.0 15.Feb.2055 675.0
BRO BROWN & BROWN INC Finanzinstitute 126.682,29 0.0 9992.0 514.0 23.Juni2032 525.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.698,73 0.0 9297.0 209.0 11.Juni2028 288.0
CVECN CENOVUS ENERGY INC Industrie 126.708,03 0.0 6991.0 1400.0 15.Feb.2052 375.0
UPS UNITED PARCEL SERVICE INC Industrie 126.709,82 0.0 9877.0 946.0 01.Apr.2040 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.712,32 0.0 9885.0 350.0 06.Mai2030 625.0
COP CONOCOPHILLIPS Industrie 126.735,11 0.0 10748.0 532.0 15.Okt.2032 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.762,63 0.0 8644.0 1187.0 15.Jan.2046 465.0
BAX BAXTER INTERNATIONAL INC Industrie 126.796,73 0.0 8367.0 465.0 01.Apr.2031 173.0
SYK STRYKER CORPORATION Industrie 126.816,00 0.0 10079.0 171.0 10.Feb.2028 470.0
SO SOUTHERN COMPANY (THE) Versorger 126.818,08 0.0 9734.0 706.0 15.März2035 485.0
CSX CSX CORP Industrie 126.821,89 0.0 9294.0 362.0 15.Feb.2030 240.0
FHLMC FHLMC MTN Agency 125.931,58 0.0 5475.0 1234.0 15.Nov.2038 0.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.659,75 0.0 9631.0 312.0 23.Aug.2029 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.703,52 0.0 7969.0 1240.0 15.Jan.2047 420.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.721,40 0.0 9912.0 190.0 15.Mai2028 385.0
LOW LOWES COMPANIES INC Industrie 125.723,45 0.0 10014.0 351.0 15.Apr.2030 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.737,62 0.0 8314.0 1393.0 05.Aug.2052 440.0
BRKHEC PACIFICORP Versorger 125.766,21 0.0 9935.0 873.0 15.Jan.2039 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.773,17 0.0 10062.0 548.0 30.Sept.2032 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.828,15 0.0 6114.0 1519.0 01.Sept.2051 282.0
NOKIA NOKIA OYJ Industrie 125.849,54 0.0 9935.0 115.0 12.Juni2027 438.0
RDSALN SHELL FINANCE US INC Industrie 125.873,10 0.0 9904.0 406.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.903,62 0.0 10087.0 345.0 01.Apr.2030 465.0
OHCMED OhioHealth Industrie 125.929,46 0.0 8908.0 510.0 15.Nov.2031 230.0
GLPI GLP CAPITAL LP Industrie 125.942,40 0.0 9603.0 342.0 15.Jan.2030 400.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.944,56 0.0 9671.0 737.0 19.Sept.2035 505.0
GLPI GLP CAPITAL LP Industrie 125.976,94 0.0 8930.0 513.0 15.Jan.2032 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.978,50 0.0 8551.0 1077.0 01.Dez.2041 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.999,13 0.0 6262.0 1496.0 15.Aug.2051 295.0
EXC EXELON CORPORATION Versorger 126.006,97 0.0 8195.0 1181.0 15.Apr.2046 445.0
EXP EAGLE MATERIALS INC Industrie 126.051,64 0.0 8941.0 479.0 01.Juli2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.143,87 0.0 8970.0 1076.0 01.März2043 500.0
NUE NUCOR CORPORATION Industrie 126.214,55 0.0 9933.0 186.0 01.Mai2028 395.0
ECL ECOLAB INC Industrie 125.047,91 0.0 6020.0 1536.0 15.Dez.2051 270.0
WU WESTERN UNION CO/THE Industrie 125.065,29 0.0 10191.0 760.0 17.Nov.2036 620.0
NXPI NXP BV Industrie 125.071,49 0.0 9944.0 726.0 19.Aug.2035 525.0
PEP PEPSICO INC Industrie 125.108,94 0.0 7415.0 1289.0 06.Okt.2046 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.110,35 0.0 10009.0 769.0 01.Apr.2036 520.0
OVV OVINTIV INC Industrie 125.125,40 0.0 11068.0 452.0 01.Nov.2031 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.157,54 0.0 10754.0 861.0 15.Juli2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.171,98 0.0 7263.0 1151.0 26.Nov.2041 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.225,17 0.0 9868.0 147.0 18.Okt.2027 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.237,99 0.0 10862.0 597.0 15.Sept.2033 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.256,55 0.0 7264.0 1079.0 15.Mai2040 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.276,10 0.0 9957.0 636.0 14.Feb.2034 500.0
NVT NVENT FINANCE SARL Industrie 125.296,76 0.0 9977.0 180.0 15.Apr.2028 455.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.329,94 0.0 10261.0 284.0 06.Juni2030 572.0
DKS DICKS SPORTING GOODS INC Industrie 125.368,49 0.0 7077.0 1333.0 15.Jan.2052 410.0
KDP KEURIG DR PEPPER INC Industrie 125.381,51 0.0 9458.0 515.0 15.Apr.2032 405.0
NOVANT Novant Health Industrie 125.385,07 0.0 6537.0 1456.0 01.Nov.2051 317.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.424,26 0.0 8275.0 1136.0 04.März2043 413.0
BATSLN BAT CAPITAL CORP Industrie 125.436,40 0.0 9268.0 1271.0 16.März2052 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.454,18 0.0 10018.0 140.0 15.Sept.2027 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.464,78 0.0 9894.0 236.0 15.Nov.2028 380.0
ILMN ILLUMINA INC Industrie 125.493,32 0.0 8958.0 458.0 23.März2031 255.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.542,33 0.0 9987.0 577.0 16.Feb.2033 450.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.544,55 0.0 9908.0 104.0 03.Mai2027 330.0
CVX CHEVRON USA INC Industrie 125.591,48 0.0 9966.0 161.0 15.Jan.2028 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.609,49 0.0 9987.0 674.0 15.Aug.2034 480.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.621,67 0.0 8720.0 1203.0 01.Okt.2048 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.628,94 0.0 8184.0 1346.0 01.Mai2053 460.0
FHLB FHLB Agency 124.648,71 0.0 9871.0 207.0 09.Juni2028 325.0
GILD GILEAD SCIENCES INC Industrie 124.438,21 0.0 10189.0 322.0 15.Nov.2029 480.0
BRKHEC NEVADA POWER COMPANY Versorger 124.467,53 0.0 9803.0 278.0 01.Mai2029 370.0
UNANA UNILEVER CAPITAL CORP Industrie 124.495,66 0.0 10218.0 619.0 08.Dez.2033 500.0
FCX FREEPORT-MCMORAN INC Industrie 124.502,20 0.0 9926.0 132.0 01.März2028 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.522,15 0.0 10179.0 1328.0 01.Juni2055 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.533,91 0.0 10189.0 278.0 15.Mai2029 500.0
EMR EMERSON ELECTRIC CO Industrie 124.539,51 0.0 6149.0 1524.0 21.Dez.2051 280.0
MET METLIFE INC Finanzinstitute 124.543,99 0.0 12931.0 584.0 01.Aug.2069 1075.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.597,93 0.0 9945.0 272.0 11.März2029 405.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.598,01 0.0 9953.0 275.0 19.März2030 434.0
MSFT MICROSOFT CORPORATION Industrie 124.618,46 0.0 9797.0 756.0 03.Nov.2035 420.0
BRO BROWN & BROWN INC Finanzinstitute 124.634,02 0.0 9951.0 265.0 15.März2029 450.0
AEP APPALACHIAN POWER CO Versorger 124.642,85 0.0 9098.0 452.0 01.Apr.2031 270.0
KFW KFW BANKENGRUPPE Agency 124.654,46 0.0 6081.0 1100.0 29.Juni2037 0.0
VNT VONTIER CORP Industrie 124.669,74 0.0 9087.0 449.0 01.Apr.2031 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.801,96 0.0 9916.0 434.0 01.März2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.831,51 0.0 9928.0 264.0 09.Feb.2029 405.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.842,85 0.0 8857.0 519.0 15.Jan.2032 288.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.845,91 0.0 10177.0 641.0 18.Nov.2039 614.0
UDR UDR INC Finanzinstitute 124.852,35 0.0 9536.0 347.0 15.Jan.2030 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.916,06 0.0 10223.0 699.0 29.Mai2035 550.0
CRSTUS CHRISTUS HEALTH Industrie 124.931,75 0.0 9967.0 201.0 01.Juli2028 434.0
WELL WELLTOWER OP LLC Finanzinstitute 124.957,31 0.0 9198.0 437.0 15.Jan.2031 275.0
DHR DH EUROPE FINANCE II SARL Industrie 124.960,42 0.0 7012.0 1387.0 15.Nov.2049 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.998,56 0.0 9435.0 1319.0 01.Juni2053 540.0
MO ALTRIA GROUP INC Industrie 125.021,66 0.0 11079.0 575.0 01.Nov.2033 688.0
IR INGERSOLL RAND INC Industrie 125.032,38 0.0 10263.0 441.0 15.Juni2031 531.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.852,36 0.0 9757.0 764.0 15.Feb.2036 470.0
MO ALTRIA GROUP INC Industrie 123.921,87 0.0 10241.0 684.0 06.Feb.2035 563.0
VOD VODAFONE GROUP PLC Industrie 123.953,61 0.0 9749.0 882.0 30.Mai2038 500.0
SO GEORGIA POWER COMPANY Versorger 123.959,64 0.0 6686.0 1457.0 15.März2051 325.0
LLY ELI LILLY AND COMPANY Industrie 124.008,92 0.0 9118.0 1511.0 14.Aug.2064 520.0
BRKHEC NEVADA POWER COMPANY Versorger 124.030,15 0.0 9226.0 377.0 01.Mai2030 240.0
BRKHEC PACIFICORP Versorger 124.045,94 0.0 5684.0 1466.0 15.Juni2052 290.0
AMAT APPLIED MATERIALS INC Industrie 124.134,86 0.0 6307.0 1492.0 01.Juni2050 275.0
CCI CROWN CASTLE INC Industrie 124.134,88 0.0 8814.0 483.0 15.Juli2031 250.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.141,41 0.0 7831.0 1277.0 01.Mai2049 428.0
MPLX MPLX LP Industrie 124.152,26 0.0 9860.0 759.0 01.Apr.2036 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.165,52 0.0 9090.0 1101.0 15.Jan.2044 510.0
VRSK VERISK ANALYTICS INC Industrie 124.215,83 0.0 9914.0 701.0 15.März2035 525.0
RDSALN SHELL FINANCE US INC Industrie 124.223,04 0.0 9826.0 759.0 06.Jan.2036 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.238,12 0.0 10175.0 641.0 01.Juni2034 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 124.265,04 0.0 6766.0 1308.0 25.Mai2051 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.296,31 0.0 10198.0 703.0 15.Juni2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.304,08 0.0 9918.0 1447.0 15.März2064 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.347,74 0.0 9856.0 425.0 10.Jan.2031 420.0
EIX EDISON INTERNATIONAL Versorger 124.414,03 0.0 10556.0 304.0 15.Nov.2029 695.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.425,93 0.0 7862.0 1311.0 01.Nov.2048 397.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.265,17 0.0 10157.0 651.0 15.Juli2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.291,04 0.0 9758.0 763.0 11.Jan.2036 480.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.295,46 0.0 10088.0 182.0 15.Mai2028 495.0
DUK DUKE ENERGY INDIANA INC Versorger 123.302,79 0.0 10887.0 866.0 01.Apr.2039 645.0
OC OWENS CORNING Industrie 123.421,82 0.0 9823.0 305.0 15.Aug.2029 395.0
MO ALTRIA GROUP INC Industrie 123.455,75 0.0 6991.0 1506.0 04.Feb.2061 400.0
ETR ENTERGY LOUISIANA LLC Versorger 123.480,58 0.0 9852.0 135.0 01.Sept.2027 312.0
PSX PHILLIPS 66 CO Industrie 123.481,41 0.0 9857.0 709.0 15.März2035 495.0
AEP AEP TEXAS INC Versorger 123.490,91 0.0 9852.0 768.0 15.Apr.2036 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.507,39 0.0 9867.0 319.0 18.Sept.2029 380.0
ECL ECOLAB INC Industrie 123.510,49 0.0 10182.0 164.0 15.Jan.2028 525.0
T AT&T INC Industrie 123.533,22 0.0 10609.0 827.0 15.Jan.2038 630.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.542,60 0.0 6813.0 1344.0 30.Juli2046 300.0
SYK STRYKER CORPORATION Industrie 123.572,59 0.0 10145.0 243.0 08.Dez.2028 485.0
DOW DOW CHEMICAL CO Industrie 123.596,81 0.0 12655.0 794.0 15.Mai2039 940.0
HWM HOWMET AEROSPACE INC Industrie 123.612,80 0.0 10650.0 796.0 01.Feb.2037 595.0
KEX KIRBY CORPORATION Industrie 123.633,03 0.0 9935.0 172.0 01.März2028 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.640,73 0.0 7777.0 1277.0 01.Apr.2048 400.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.662,51 0.0 9811.0 297.0 15.Juli2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.692,94 0.0 9320.0 1083.0 15.Nov.2043 515.0
SWK STANLEY BLACK & DECKER INC Industrie 123.715,98 0.0 9980.0 233.0 15.Nov.2028 425.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.717,94 0.0 9102.0 1124.0 11.Feb.2043 450.0
ADI ANALOG DEVICES INC Industrie 123.722,51 0.0 6364.0 1483.0 01.Okt.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.783,11 0.0 9320.0 887.0 15.Apr.2038 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.797,72 0.0 8483.0 1188.0 19.Feb.2046 470.0
AMAT APPLIED MATERIALS INC Industrie 123.812,79 0.0 10176.0 288.0 15.Juni2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.813,64 0.0 8202.0 1289.0 15.Aug.2047 410.0
O REALTY INCOME CORPORATION Finanzinstitute 123.823,30 0.0 9834.0 169.0 15.Jan.2028 340.0
KR KROGER CO Industrie 122.697,12 0.0 9134.0 379.0 01.Mai2030 220.0
WM WASTE MANAGEMENT INC Industrie 122.698,02 0.0 10163.0 262.0 15.Feb.2029 488.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.698,97 0.0 8405.0 1138.0 15.Feb.2044 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.717,88 0.0 10164.0 257.0 15.Feb.2029 490.0
IEX IDEX CORPORATION Industrie 122.717,99 0.0 9013.0 473.0 15.Juni2031 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.729,66 0.0 10044.0 933.0 01.Dez.2039 550.0
KHC KRAFT HEINZ FOODS CO Industrie 122.730,91 0.0 9713.0 717.0 15.Juli2035 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.756,50 0.0 7549.0 1280.0 07.Dez.2047 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.787,16 0.0 7361.0 1311.0 15.Juli2048 380.0
CPB CAMPBELLS CO Industrie 122.851,58 0.0 8997.0 376.0 24.Apr.2030 238.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.853,03 0.0 9727.0 377.0 01.Juli2030 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 122.858,33 0.0 8385.0 1292.0 20.Jan.2049 445.0
MRK MERCK & CO INC Industrie 122.872,96 0.0 9805.0 1165.0 15.März2046 550.0
AGCO AGCO CORPORATION Industrie 122.873,10 0.0 10223.0 629.0 21.März2034 580.0
GLW CORNING INC Industrie 122.887,16 0.0 7867.0 1449.0 15.Nov.2057 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 122.887,53 0.0 9714.0 288.0 01.Juni2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.914,33 0.0 9742.0 1338.0 01.März2056 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.917,10 0.0 9399.0 354.0 09.Jan.2030 245.0
BC BRUNSWICK CORP Industrie 122.969,93 0.0 10226.0 267.0 18.März2029 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.976,31 0.0 7778.0 1300.0 15.Mai2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.999,54 0.0 8738.0 529.0 15.Jan.2032 225.0
NNN NNN REIT INC Finanzinstitute 123.003,11 0.0 9203.0 372.0 15.Apr.2030 250.0
HUM HUMANA INC Finanzinstitute 123.004,96 0.0 10201.0 558.0 01.März2033 588.0
PEP PEPSICO INC Industrie 123.042,29 0.0 9640.0 998.0 01.Nov.2040 488.0
WPC WP CAREY INC Finanzinstitute 123.057,35 0.0 9763.0 298.0 15.Juli2029 385.0
TGT TARGET CORPORATION Industrie 123.089,15 0.0 11575.0 817.0 15.Jan.2038 700.0
COR CENCORA INC Industrie 123.216,15 0.0 9792.0 764.0 13.Feb.2036 490.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.051,22 0.0 10094.0 175.0 04.Feb.2028 485.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.061,35 0.0 9918.0 399.0 01.Dez.2030 474.0
KR KROGER CO Industrie 122.280,06 0.0 11271.0 409.0 01.Apr.2031 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.282,44 0.0 10458.0 670.0 15.Dez.2034 595.0
CPB CAMPBELLS CO Industrie 122.304,19 0.0 7869.0 1203.0 15.März2048 480.0
NOV NOV INC Industrie 122.318,26 0.0 9665.0 332.0 01.Dez.2029 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.326,04 0.0 8724.0 1080.0 20.März2042 450.0
AEE UNION ELECTRIC CO Versorger 122.334,16 0.0 8729.0 546.0 15.März2032 215.0
ORIX ORIX CORPORATION Finanzinstitute 122.339,88 0.0 10169.0 545.0 13.Sept.2032 520.0
VTRS MYLAN INC Industrie 122.386,38 0.0 7919.0 1128.0 15.Apr.2048 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.391,68 0.0 9399.0 404.0 15.Sept.2030 350.0
KHC KRAFT HEINZ FOODS CO Industrie 122.411,48 0.0 8836.0 936.0 01.Okt.2039 463.0
T AT&T INC Industrie 122.425,23 0.0 10593.0 962.0 01.März2041 638.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.430,68 0.0 10138.0 625.0 20.Feb.2034 563.0
MKL MARKEL GROUP INC Finanzinstitute 122.447,21 0.0 8564.0 1226.0 20.Mai2049 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.479,51 0.0 8396.0 1247.0 15.Aug.2045 400.0
CME CME GROUP INC Finanzinstitute 122.496,81 0.0 9062.0 538.0 15.März2032 265.0
CL COLGATE-PALMOLIVE CO Industrie 122.499,35 0.0 9381.0 561.0 15.Aug.2032 325.0
WMB WILLIAMS COMPANIES INC Industrie 122.514,52 0.0 9007.0 1304.0 15.Aug.2052 530.0
PWR QUANTA SERVICES INC. Industrie 122.538,86 0.0 9281.0 407.0 01.Okt.2030 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.559,75 0.0 10144.0 379.0 15.Aug.2030 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 122.578,85 0.0 10089.0 720.0 30.Juni2035 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.583,32 0.0 9294.0 411.0 01.Okt.2030 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.599,30 0.0 9749.0 767.0 01.Mai2036 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.604,56 0.0 6182.0 1467.0 15.Mai2050 280.0
UNM UNUM GROUP Finanzinstitute 122.615,32 0.0 9736.0 1028.0 15.Aug.2042 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.444,64 0.0 10047.0 695.0 10.Feb.2035 520.0
PFE PFIZER INC Industrie 121.453,51 0.0 9981.0 151.0 15.Nov.2027 388.0
CMI CUMMINS INC Industrie 121.495,71 0.0 9658.0 1357.0 20.Feb.2054 545.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.502,72 0.0 8640.0 531.0 30.Jan.2032 234.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.530,97 0.0 7899.0 1172.0 15.Apr.2046 440.0
DIS WALT DISNEY CO Industrie 121.549,78 0.0 8824.0 1199.0 15.Nov.2046 475.0
MRK MERCK & CO INC Industrie 121.559,65 0.0 9168.0 1118.0 17.Mai2044 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.559,72 0.0 9617.0 416.0 15.Jan.2031 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.610,92 0.0 9952.0 362.0 30.Apr.2030 438.0
DUK DUKE ENERGY CORP Versorger 121.641,36 0.0 7505.0 1096.0 15.Juni2041 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.645,56 0.0 8778.0 449.0 15.Jan.2031 175.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.655,09 0.0 9949.0 226.0 15.Okt.2028 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.690,32 0.0 10016.0 721.0 01.Juli2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 121.718,69 0.0 10859.0 897.0 15.Juni2040 700.0
LLY ELI LILLY AND COMPANY Industrie 121.760,10 0.0 10563.0 821.0 15.März2037 555.0
HCA HCA INC Industrie 121.821,80 0.0 8382.0 1074.0 15.März2042 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.824,29 0.0 9591.0 522.0 15.Mai2032 410.0
INTC INTEL CORPORATION Industrie 121.900,41 0.0 5501.0 1553.0 15.Feb.2060 310.0
DELL DELL INTERNATIONAL LLC Industrie 121.902,42 0.0 9671.0 700.0 01.Feb.2035 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.915,64 0.0 9724.0 1394.0 15.Mai2056 555.0
JNJ JOHNSON & JOHNSON Industrie 121.926,43 0.0 5787.0 1601.0 01.Sept.2050 225.0
ROK ROCKWELL AUTOMATION INC Industrie 121.953,80 0.0 8689.0 501.0 15.Aug.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.976,60 0.0 10063.0 419.0 15.Jan.2031 480.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.979,32 0.0 10067.0 645.0 01.Aug.2034 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.985,71 0.0 10030.0 157.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 121.992,26 0.0 10381.0 232.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 122.027,59 0.0 10024.0 280.0 01.Juni2029 435.0
BGC BGC GROUP INC Finanzinstitute 120.874,77 0.0 10307.0 279.0 10.Juni2029 660.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 120.926,17 0.0 6111.0 1505.0 01.Dez.2050 271.0
CTVA EIDP INC Industrie 120.935,47 0.0 9897.0 581.0 15.Mai2033 480.0
VOD VODAFONE GROUP PLC Industrie 120.967,21 0.0 7688.0 1339.0 17.Sept.2050 425.0
O REALTY INCOME CORPORATION Finanzinstitute 120.976,46 0.0 9978.0 596.0 15.Juli2033 490.0
EFX EQUIFAX INC Industrie 120.982,76 0.0 10061.0 314.0 15.Sept.2029 480.0
AL AIR LEASE CORPORATION Finanzinstitute 121.027,60 0.0 9206.0 422.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Industrie 121.048,48 0.0 10946.0 305.0 01.Sept.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.061,13 0.0 10046.0 672.0 01.Sept.2034 505.0
BFB BROWN-FORMAN CORPORATION Industrie 121.064,91 0.0 8783.0 899.0 15.Apr.2038 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.288,86 0.0 9170.0 525.0 01.Apr.2032 320.0
TKR TIMKEN COMPANY Industrie 121.339,60 0.0 9979.0 240.0 15.Dez.2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 121.363,62 0.0 7307.0 1346.0 15.Aug.2049 380.0
TRGP TARGA RESOURCES CORP Industrie 121.375,94 0.0 9958.0 1230.0 01.Juli2052 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.422,58 0.0 10004.0 207.0 14.Juni2028 388.0
ET ENERGY TRANSFER LP Industrie 121.424,58 0.0 9692.0 704.0 15.März2035 490.0
PERU PERU (REPUBLIC OF) Sovereigns 121.427,57 0.0 5341.0 1600.0 28.Juli2121 323.0
CVX CHEVRON USA INC Industrie 121.428,49 0.0 5750.0 1568.0 12.Aug.2050 234.0
D DOMINION RESOURCES INC Versorger 121.432,20 0.0 11038.0 822.0 15.Juni2038 700.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.887,89 0.0 9154.0 822.0 01.Juni2041 435.0
BAX BAXTER INTERNATIONAL INC Industrie 120.259,21 0.0 9862.0 409.0 15.Dez.2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 120.284,63 0.0 7741.0 1375.0 15.März2052 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.345,43 0.0 6807.0 1586.0 15.Juli2056 330.0
OKE ONEOK INC Industrie 120.349,76 0.0 9942.0 118.0 13.Juli2027 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 120.374,50 0.0 10363.0 567.0 01.Juni2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.380,57 0.0 9946.0 169.0 10.Jan.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 120.390,51 0.0 9973.0 430.0 12.Feb.2031 440.0
MET METLIFE INC Finanzinstitute 120.393,69 0.0 8703.0 1151.0 15.Dez.2044 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.463,52 0.0 8120.0 1312.0 15.März2049 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.466,62 0.0 6159.0 1485.0 09.März2052 305.0
MCD MCDONALDS CORPORATION MTN Industrie 120.495,08 0.0 10902.0 844.0 01.März2038 630.0
HP HELMERICH AND PAYNE INC Industrie 120.511,14 0.0 9859.0 666.0 01.Dez.2034 550.0
ENBCN ENBRIDGE INC Industrie 120.547,51 0.0 9526.0 331.0 15.Nov.2029 313.0
OKE ONEOK INC Industrie 120.558,35 0.0 9616.0 315.0 01.Sept.2029 340.0
CMCSA COMCAST CORPORATION Industrie 120.573,88 0.0 10798.0 883.0 01.Juli2039 655.0
COP CONOCOPHILLIPS CO Industrie 120.611,84 0.0 9530.0 1459.0 15.Jan.2065 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.616,66 0.0 9885.0 406.0 05.Nov.2030 410.0
COP CONOCOPHILLIPS CO Industrie 120.638,43 0.0 9626.0 1460.0 15.Sept.2063 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.672,76 0.0 9891.0 406.0 14.Nov.2031 434.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.708,01 0.0 10267.0 316.0 11.Okt.2029 485.0
TPR TAPESTRY INC Industrie 120.739,54 0.0 10031.0 695.0 11.März2035 550.0
ATO ATMOS ENERGY CORPORATION Versorger 120.753,81 0.0 9545.0 1378.0 15.Jan.2056 545.0
INTU INTUIT INC Industrie 120.760,18 0.0 8910.0 405.0 15.Juli2030 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.800,00 0.0 8773.0 1129.0 15.Mai2044 463.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.833,25 0.0 10294.0 277.0 28.Mai2029 625.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.829,82 0.0 9882.0 160.0 01.Juni2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.671,26 0.0 11362.0 450.0 15.Sept.2031 788.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.677,67 0.0 9947.0 682.0 10.Sept.2034 472.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.697,95 0.0 9870.0 111.0 01.Juni2027 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.701,01 0.0 10599.0 583.0 15.Okt.2033 613.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.737,67 0.0 9901.0 261.0 22.Jan.2030 403.0
PG PROCTER & GAMBLE CO Industrie 119.741,51 0.0 10811.0 663.0 15.Aug.2034 580.0
XEL XCEL ENERGY INC Versorger 119.766,15 0.0 9827.0 512.0 01.Juni2032 460.0
CAH CARDINAL HEALTH INC Industrie 119.807,06 0.0 9884.0 114.0 15.Juni2027 341.0
FLS FLOWSERVE CORPORATION Industrie 119.812,34 0.0 9410.0 401.0 01.Okt.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.813,91 0.0 9188.0 365.0 13.Feb.2030 215.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.815,99 0.0 10154.0 561.0 01.Apr.2033 530.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.842,13 0.0 7859.0 1277.0 01.Juni2047 392.0
PEP PEPSICO INC Industrie 119.847,34 0.0 7147.0 1165.0 21.Okt.2041 263.0
NI NISOURCE INC Versorger 119.890,67 0.0 7493.0 1300.0 30.März2048 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.948,36 0.0 9316.0 370.0 13.Apr.2030 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.997,90 0.0 10212.0 1452.0 15.Nov.2063 590.0
SRE SEMPRA Versorger 120.018,51 0.0 7434.0 1274.0 01.Feb.2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.046,92 0.0 6492.0 1451.0 15.Juli2051 320.0
JNJ JOHNSON & JOHNSON Industrie 120.068,54 0.0 8883.0 421.0 01.Sept.2030 130.0
JBS JBS NV Industrie 120.076,55 0.0 9943.0 1269.0 25.Feb.2055 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.103,74 0.0 9967.0 223.0 25.Aug.2028 415.0
PSX PHILLIPS 66 CO Industrie 120.103,78 0.0 8652.0 1161.0 01.Okt.2046 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.123,75 0.0 11149.0 490.0 01.Mai2032 700.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.149,47 0.0 9988.0 139.0 10.Sept.2027 420.0
SON SONOCO PRODUCTS COMPANY Industrie 120.162,56 0.0 9975.0 312.0 01.Sept.2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.044,77 0.0 9311.0 1292.0 15.Mai2054 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.123,39 0.0 9897.0 133.0 01.Sept.2027 360.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.168,69 0.0 9739.0 1059.0 01.Dez.2043 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.182,51 0.0 10348.0 199.0 12.Juni2029 657.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.195,92 0.0 9741.0 1290.0 01.Juni2053 575.0
ENBCN ENBRIDGE INC Industrie 119.230,18 0.0 10605.0 386.0 15.Nov.2030 620.0
KEY KEYCORP MTN Finanzinstitute 119.265,69 0.0 9779.0 585.0 01.Juni2033 479.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.265,78 0.0 8087.0 1191.0 01.Juni2045 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.279,37 0.0 7322.0 1220.0 01.Dez.2046 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.310,81 0.0 10211.0 284.0 12.Juni2029 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.319,65 0.0 9391.0 998.0 01.Dez.2044 464.0
MRK MERCK & CO INC (FXD) Industrie 119.320,73 0.0 9926.0 273.0 15.März2029 385.0
EQNR EQUINOR ASA Agency 119.331,63 0.0 8688.0 1069.0 23.Nov.2041 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.342,66 0.0 10726.0 596.0 15.Nov.2033 590.0
PFE PFIZER INC Industrie 119.359,87 0.0 8675.0 1153.0 15.Mai2044 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.369,04 0.0 8060.0 1327.0 15.Mai2052 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.388,65 0.0 9854.0 420.0 14.Jan.2032 444.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.388,74 0.0 10267.0 315.0 01.Feb.2055 688.0
BANNER BANNER HEALTH Industrie 119.439,98 0.0 9273.0 351.0 01.Jan.2030 234.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.440,39 0.0 9727.0 387.0 25.Feb.2033 415.0
EIX EDISON INTERNATIONAL Versorger 119.505,08 0.0 10364.0 345.0 15.März2030 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.509,14 0.0 8461.0 1167.0 01.Feb.2045 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.514,35 0.0 9942.0 142.0 15.Sept.2028 404.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.542,52 0.0 8805.0 484.0 15.Juli2031 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.547,46 0.0 9817.0 747.0 15.Dez.2035 495.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.588,59 0.0 9951.0 223.0 19.Sept.2028 450.0
KO COCA-COLA CO Industrie 119.588,99 0.0 9556.0 188.0 05.März2028 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.482,18 0.0 10132.0 847.0 15.Juni2038 580.0
CSX CSX CORP Industrie 118.579,69 0.0 8747.0 1120.0 01.März2043 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.635,68 0.0 9406.0 259.0 15.Jan.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.753,94 0.0 9744.0 282.0 18.Apr.2029 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.755,81 0.0 10697.0 848.0 01.Feb.2038 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.778,74 0.0 9477.0 228.0 16.Aug.2028 204.0
WMB WILLIAMS COMPANIES INC Industrie 118.786,65 0.0 9744.0 1075.0 24.Juni2044 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.826,47 0.0 11015.0 376.0 09.Nov.2031 766.0
EXC EXELON CORPORATION Versorger 118.865,86 0.0 8993.0 1132.0 15.Juni2045 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.922,09 0.0 8450.0 1173.0 01.März2048 530.0
UNP UNION PACIFIC CORPORATION Industrie 118.923,22 0.0 8166.0 1311.0 01.März2049 430.0
MO ALTRIA GROUP INC Industrie 118.933,39 0.0 8309.0 1088.0 02.Mai2043 450.0
DUK DUKE ENERGY CORP Versorger 118.952,60 0.0 6694.0 1395.0 15.Juni2051 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.957,02 0.0 10245.0 343.0 15.Jan.2030 470.0
DINO HF SINCLAIR CORP Industrie 118.976,46 0.0 10224.0 411.0 15.Jan.2031 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.991,07 0.0 7321.0 1127.0 18.Nov.2041 313.0
COR CENCORA INC Industrie 117.854,31 0.0 9323.0 377.0 15.Mai2030 280.0
EIX EDISON INTERNATIONAL Versorger 117.856,49 0.0 10088.0 285.0 15.Juni2029 545.0
ZTS ZOETIS INC Industrie 117.859,53 0.0 7836.0 1299.0 12.Sept.2047 395.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.865,29 0.0 8273.0 1374.0 01.Juni2052 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.868,94 0.0 10074.0 1325.0 15.Juni2055 595.0
DGELN DIAGEO CAPITAL PLC Industrie 117.878,16 0.0 7966.0 1132.0 29.Apr.2043 388.0
EMR EMERSON ELECTRIC CO Industrie 117.958,68 0.0 10059.0 944.0 15.Nov.2039 525.0
SO GEORGIA POWER COMPANY Versorger 117.978,25 0.0 10085.0 189.0 16.Mai2028 465.0
DELL DELL INTERNATIONAL LLC Industrie 118.011,66 0.0 6760.0 1425.0 15.Dez.2051 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.029,83 0.0 10217.0 174.0 01.März2028 560.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.036,77 0.0 9758.0 762.0 01.Feb.2036 470.0
ROK ROCKWELL AUTOMATION INC Industrie 118.051,08 0.0 9808.0 267.0 01.März2029 350.0
AEP APPALACHIAN POWER CO Versorger 118.067,77 0.0 9764.0 537.0 01.Aug.2032 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.088,13 0.0 9407.0 357.0 15.Feb.2030 310.0
PERU PERU (REPUBLIC OF) Sovereigns 118.180,62 0.0 6145.0 1592.0 15.Jan.2072 360.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 118.186,22 0.0 9425.0 1332.0 01.Dez.2054 550.0
DIS WALT DISNEY CO Industrie 118.200,26 0.0 10667.0 973.0 15.Feb.2041 615.0
LLY ELI LILLY AND COMPANY Industrie 118.263,90 0.0 9905.0 105.0 15.Mai2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.269,50 0.0 9727.0 525.0 13.Juni2033 429.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.288,95 0.0 8924.0 1038.0 15.Nov.2041 463.0
H HYATT HOTELS CORP Industrie 118.335,33 0.0 10159.0 291.0 30.Juni2029 525.0
OKE ONEOK INC Industrie 118.385,15 0.0 8869.0 1059.0 15.Okt.2043 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.407,65 0.0 8438.0 1065.0 15.März2042 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.428,49 0.0 11222.0 556.0 01.März2033 688.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.257,12 0.0 10045.0 369.0 15.Juni2030 515.0
INTC INTEL CORPORATION Industrie 117.257,64 0.0 6859.0 1142.0 12.Aug.2041 280.0
TXT TEXTRON INC Industrie 117.294,17 0.0 9012.0 457.0 15.März2031 245.0
PERU PERU (REPUBLIC OF) Sovereigns 117.306,76 0.0 9986.0 135.0 25.Aug.2027 413.0
IP INTERNATIONAL PAPER CO Industrie 117.370,46 0.0 9979.0 970.0 15.Nov.2041 600.0
D DOMINION ENERGY INC Versorger 117.375,71 0.0 10033.0 194.0 15.Mai2028 460.0
BC BRUNSWICK CORP Industrie 117.384,10 0.0 8666.0 493.0 18.Aug.2031 240.0
ATO ATMOS ENERGY CORPORATION Versorger 117.419,03 0.0 9945.0 1281.0 15.Okt.2052 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.432,82 0.0 7869.0 1295.0 15.Juni2048 405.0
DIS WALT DISNEY CO Industrie 117.435,29 0.0 9167.0 1155.0 15.Okt.2045 495.0
DAL DELTA AIR LINES INC Industrie 117.446,06 0.0 9628.0 322.0 28.Okt.2029 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.462,60 0.0 10094.0 676.0 15.Jan.2035 567.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.514,45 0.0 10064.0 547.0 15.Dez.2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.524,68 0.0 10174.0 345.0 28.Feb.2030 500.0
K KELLANOVA Industrie 117.540,54 0.0 8482.0 1190.0 01.Apr.2046 450.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.550,76 0.0 10134.0 168.0 01.Feb.2028 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 117.559,39 0.0 10046.0 1316.0 15.Juni2055 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.607,95 0.0 10132.0 296.0 26.Juli2030 525.0
WELL WELLTOWER OP LLC Finanzinstitute 117.624,11 0.0 8990.0 521.0 15.Jan.2032 275.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.668,37 0.0 8180.0 1200.0 01.Apr.2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.704,78 0.0 10487.0 600.0 15.Nov.2033 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.726,46 0.0 10468.0 1283.0 15.Nov.2053 620.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.758,89 0.0 10216.0 569.0 15.März2033 538.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.773,51 0.0 10078.0 188.0 01.Juni2028 489.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.796,99 0.0 10146.0 214.0 13.Juli2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.811,71 0.0 10032.0 701.0 01.Mai2035 510.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.666,38 0.0 10124.0 697.0 17.März2035 550.0
T AT&T INC Industrie 116.674,78 0.0 9652.0 1002.0 15.Aug.2041 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.685,97 0.0 9699.0 1389.0 15.März2056 555.0
RSG REPUBLIC SERVICES INC Industrie 116.705,63 0.0 8634.0 624.0 15.März2033 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.709,64 0.0 9953.0 354.0 29.Apr.2030 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 116.737,81 0.0 8206.0 1354.0 15.Juni2052 450.0
BATSLN BAT CAPITAL CORP Industrie 116.801,66 0.0 10077.0 1300.0 15.Aug.2055 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.847,41 0.0 10413.0 198.0 13.Juni2029 699.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.867,27 0.0 10057.0 123.0 15.Juli2027 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.893,81 0.0 9311.0 358.0 01.Feb.2030 245.0
WMB WILLIAMS COMPANIES INC Industrie 116.896,68 0.0 9311.0 1090.0 04.März2044 540.0
K KELLANOVA Industrie 116.919,09 0.0 10004.0 186.0 15.Mai2028 430.0
CLR CONTINENTAL RESOURCES INC Industrie 116.922,79 0.0 7900.0 1070.0 01.Juni2044 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.931,56 0.0 7941.0 1141.0 01.Dez.2042 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.023,73 0.0 8318.0 1242.0 01.März2049 488.0
IP INTERNATIONAL PAPER CO Industrie 117.026,74 0.0 7799.0 1264.0 15.Aug.2048 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 117.039,41 0.0 9738.0 677.0 20.Sept.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.054,07 0.0 8933.0 518.0 15.Dez.2031 240.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.057,56 0.0 10096.0 300.0 01.Aug.2029 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.104,89 0.0 8951.0 480.0 15.Juli2031 270.0
MCD MCDONALDS CORPORATION MTN Industrie 117.120,87 0.0 10362.0 900.0 01.Feb.2039 570.0
TRIHEA TRINITY HEALTH CORP Industrie 117.134,04 0.0 8229.0 1223.0 01.Dez.2045 413.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.142,31 0.0 10144.0 623.0 05.März2034 588.0
AAPL APPLE INC Industrie 117.142,45 0.0 10024.0 363.0 10.Mai2030 415.0
PG PROCTER & GAMBLE CO Industrie 116.042,56 0.0 10012.0 649.0 29.Jan.2034 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.053,02 0.0 10331.0 699.0 09.Mai2035 555.0
OKE ONEOK INC Industrie 116.054,53 0.0 8489.0 1189.0 13.Juli2047 495.0
DHI D R HORTON INC Industrie 116.060,67 0.0 9862.0 668.0 15.Okt.2034 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.094,86 0.0 8469.0 1177.0 15.Juni2045 445.0
ORIX ORIX CORPORATION Finanzinstitute 116.114,63 0.0 10070.0 316.0 10.Sept.2029 465.0
HP HELMERICH AND PAYNE INC Industrie 116.125,46 0.0 8931.0 498.0 29.Sept.2031 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.158,72 0.0 7215.0 1399.0 15.Feb.2050 355.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.175,95 0.0 9918.0 418.0 15.Jan.2031 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.178,33 0.0 9073.0 1280.0 01.Mai2052 530.0
PEP PEPSICO INC Industrie 116.197,53 0.0 10023.0 382.0 23.Juli2030 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.203,07 0.0 8852.0 512.0 15.Nov.2031 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.270,75 0.0 10443.0 617.0 15.Jan.2034 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.289,34 0.0 9929.0 1058.0 25.Sept.2043 595.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.332,48 0.0 7194.0 1544.0 01.Dez.2057 366.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.345,46 0.0 8656.0 1126.0 01.Apr.2044 450.0
CAG CONAGRA BRANDS INC Industrie 116.366,94 0.0 10023.0 707.0 01.Aug.2035 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.386,93 0.0 10372.0 502.0 19.Mai2032 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.469,02 0.0 8014.0 1290.0 15.März2048 420.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 116.483,03 0.0 8071.0 1214.0 15.Juni2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.511,40 0.0 7655.0 1271.0 01.Nov.2047 394.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.513,27 0.0 10014.0 527.0 09.Juli2032 515.0
DUK DUKE ENERGY CORP Versorger 116.549,50 0.0 9694.0 293.0 15.Juni2029 340.0
AN AUTONATION INC Industrie 116.561,79 0.0 9293.0 517.0 01.März2032 385.0
LRCX LAM RESEARCH CORPORATION Industrie 116.587,71 0.0 8947.0 1281.0 15.März2049 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.608,90 0.0 7475.0 1301.0 15.Aug.2047 375.0
ROP ROPER TECHNOLOGIES INC Industrie 116.630,45 0.0 8922.0 398.0 30.Juni2030 200.0
KVUE KENVUE INC Industrie 116.637,06 0.0 8959.0 1488.0 22.März2063 520.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.422,20 0.0 7905.0 917.0 01.Juni2041 371.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.479,26 0.0 7370.0 1371.0 15.Juli2050 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.484,16 0.0 9553.0 1351.0 15.Aug.2054 550.0
KDP KEURIG DR PEPPER INC Industrie 115.515,45 0.0 8081.0 1162.0 15.Nov.2045 450.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.519,67 0.0 9940.0 290.0 30.Juni2029 420.0
EBAY EBAY INC Industrie 115.527,16 0.0 10777.0 526.0 22.Nov.2032 630.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.571,88 0.0 10340.0 241.0 15.Dez.2028 570.0
FDX FEDEX CORP Industrie 115.588,17 0.0 9182.0 728.0 01.Feb.2035 390.0
CME CME GROUP INC Finanzinstitute 115.590,78 0.0 10032.0 357.0 15.März2030 440.0
CTVA EIDP INC Industrie 115.622,31 0.0 9201.0 398.0 15.Juli2030 230.0
MDC SEKISUI HOUSE US INC Industrie 115.632,34 0.0 9124.0 995.0 15.Jan.2043 600.0
GPN GLOBAL PAYMENTS INC Industrie 115.635,63 0.0 9141.0 377.0 15.Mai2030 290.0
XOM EXXON MOBIL CORP Industrie 115.661,48 0.0 7939.0 1039.0 16.Aug.2039 300.0
NTAP NETAPP INC Industrie 115.667,50 0.0 9179.0 389.0 22.Juni2030 270.0
MPC MARATHON PETROLEUM CORP Industrie 115.765,11 0.0 9877.0 181.0 01.Apr.2028 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.775,22 0.0 9946.0 673.0 15.Jan.2035 575.0
MSFT MICROSOFT CORPORATION Industrie 115.778,50 0.0 8900.0 424.0 15.Sept.2030 135.0
BA BOEING CO Industrie 115.781,02 0.0 10996.0 871.0 15.März2039 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.812,07 0.0 9222.0 479.0 15.Aug.2031 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 115.855,43 0.0 8717.0 1301.0 15.Mai2053 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.865,43 0.0 8094.0 1104.0 15.Okt.2042 395.0
UNP UNION PACIFIC CORPORATION Industrie 115.891,63 0.0 6247.0 1517.0 10.März2052 295.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.930,29 0.0 9982.0 420.0 15.Jan.2031 470.0
AMGN AMGEN INC Industrie 115.934,47 0.0 9915.0 1018.0 15.Juni2042 565.0
PYPL PAYPAL HOLDINGS INC Industrie 115.948,06 0.0 9952.0 110.0 01.Juni2027 390.0
EXC PECO ENERGY CO Versorger 115.954,08 0.0 9253.0 1375.0 15.Sept.2054 525.0
VTR VENTAS REALTY LP Finanzinstitute 115.958,83 0.0 8899.0 496.0 01.Sept.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.966,80 0.0 9940.0 107.0 15.Mai2027 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.992,74 0.0 8896.0 410.0 15.Aug.2030 205.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.018,87 0.0 9866.0 541.0 01.Okt.2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.028,17 0.0 10065.0 273.0 13.März2029 490.0
ES EVERSOURCE ENERGY Versorger 116.032,45 0.0 10423.0 641.0 15.Juli2034 595.0
PPL PPL CAPITAL FUNDING INC Versorger 114.843,29 0.0 9796.0 355.0 15.Apr.2030 413.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.848,74 0.0 10249.0 279.0 23.Mai2029 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.859,62 0.0 7394.0 1327.0 15.Sept.2047 360.0
QCOM QUALCOMM INCORPORATED Industrie 114.872,81 0.0 9834.0 520.0 20.Mai2032 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.907,01 0.0 9507.0 1306.0 01.Mai2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.908,92 0.0 10205.0 354.0 15.Apr.2030 524.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.970,00 0.0 10192.0 266.0 01.Apr.2029 520.0
ES EVERSOURCE ENERGY Versorger 114.993,81 0.0 9171.0 524.0 01.März2032 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.037,06 0.0 9911.0 424.0 13.Jan.2031 425.0
DOW DOW CHEMICAL CO Industrie 115.039,47 0.0 7752.0 1200.0 15.Mai2049 480.0
JNPR JUNIPER NETWORKS INC Industrie 115.039,96 0.0 8788.0 437.0 10.Dez.2030 200.0
EQR ERP OPERATING LP Finanzinstitute 115.079,46 0.0 9956.0 238.0 01.Dez.2028 415.0
EQNR EQUINOR ASA Agency 115.131,84 0.0 8352.0 1020.0 06.Apr.2040 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.168,65 0.0 9942.0 570.0 06.Feb.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.174,87 0.0 9593.0 142.0 14.Sept.2027 110.0
ENBCN ENBRIDGE INC Industrie 115.180,29 0.0 10212.0 266.0 05.Apr.2029 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.187,46 0.0 9570.0 178.0 01.Feb.2028 175.0
NKE NIKE INC Industrie 115.207,76 0.0 7794.0 1153.0 01.Mai2043 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.339,15 0.0 6676.0 1442.0 01.Juni2051 325.0
ET ENERGY TRANSFER LP Industrie 115.348,56 0.0 10226.0 348.0 01.Apr.2030 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.400,63 0.0 8479.0 1086.0 01.Feb.2042 413.0
MCO MOODYS CORPORATION Industrie 115.400,84 0.0 8736.0 1246.0 17.Dez.2048 488.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.767,40 0.0 9188.0 710.0 01.Sept.2046 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.265,20 0.0 10164.0 187.0 01.Mai2028 538.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.334,68 0.0 11692.0 658.0 15.Apr.2035 745.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.340,49 0.0 9457.0 1337.0 15.Aug.2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.361,92 0.0 10805.0 1261.0 15.Feb.2054 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.375,82 0.0 9056.0 1063.0 15.März2042 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.388,05 0.0 9227.0 608.0 15.Okt.2054 663.0
NI NISOURCE INC Versorger 114.409,65 0.0 9510.0 319.0 01.Sept.2029 295.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.450,74 0.0 9963.0 719.0 01.Juni2035 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.452,84 0.0 8792.0 538.0 15.März2032 265.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.457,02 0.0 7323.0 1337.0 01.Aug.2048 365.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.479,78 0.0 9865.0 139.0 01.Okt.2027 355.0
PLD PROLOGIS LP Finanzinstitute 114.496,01 0.0 9938.0 223.0 15.Sept.2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 114.500,90 0.0 10221.0 473.0 19.Nov.2031 513.0
ETR ENTERGY CORPORATION Versorger 114.502,86 0.0 9486.0 212.0 15.Juni2028 190.0
KD KYNDRYL HOLDINGS INC Industrie 114.562,10 0.0 8341.0 489.0 15.Okt.2031 315.0
PLD PROLOGIS LP Finanzinstitute 114.572,57 0.0 9863.0 157.0 15.Dez.2027 338.0
UNM UNUM GROUP Finanzinstitute 114.626,05 0.0 9768.0 733.0 15.Dez.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.718,85 0.0 10647.0 838.0 15.Apr.2038 605.0
AMGN AMGEN INC Industrie 114.763,73 0.0 5893.0 1572.0 01.Sept.2053 277.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.803,04 0.0 9899.0 164.0 15.Jan.2028 395.0
GPN GLOBAL PAYMENTS INC Industrie 114.803,36 0.0 9914.0 527.0 15.Aug.2032 540.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.819,39 0.0 9037.0 1185.0 15.Dez.2046 503.0
LRCX LAM RESEARCH CORPORATION Industrie 114.827,41 0.0 6295.0 1467.0 15.Juni2050 288.0
TBOND TREASURY BOND Schuldverschreibungen 114.286,82 0.0 7609.0 1319.0 15.Mai2045 300.0
SYK STRYKER CORPORATION Industrie 113.646,75 0.0 9034.0 394.0 15.Juni2030 195.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.678,02 0.0 10077.0 630.0 01.Apr.2034 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.691,53 0.0 10447.0 527.0 15.Sept.2037 590.0
ETR ENTERGY TEXAS INC Versorger 113.744,35 0.0 10098.0 693.0 15.Apr.2035 525.0
JNJ JOHNSON & JOHNSON Industrie 113.758,40 0.0 9442.0 1028.0 01.Sept.2040 450.0
PSD PUGET SOUND ENERGY INC Versorger 113.819,20 0.0 8006.0 1278.0 15.Juni2048 422.0
MAS MASCO CORP Industrie 113.831,93 0.0 9467.0 182.0 15.Feb.2028 150.0
RSG REPUBLIC SERVICES INC Industrie 113.839,24 0.0 10099.0 633.0 01.Apr.2034 500.0
LEA LEAR CORPORATION Industrie 113.845,40 0.0 8909.0 1213.0 15.Mai2049 525.0
AEE UNION ELECTRIC CO Versorger 113.850,78 0.0 9463.0 1331.0 15.März2053 545.0
BWP BOARDWALK PIPELINES LP Industrie 113.852,47 0.0 10256.0 652.0 01.Aug.2034 563.0
HUBB HUBBELL INCORPORATED Industrie 113.863,49 0.0 9856.0 173.0 15.Feb.2028 350.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.895,56 0.0 8705.0 522.0 15.Jan.2032 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.910,99 0.0 9888.0 268.0 15.März2029 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.941,89 0.0 11088.0 644.0 15.Okt.2034 665.0
AMGN AMGEN INC Industrie 113.945,05 0.0 9859.0 434.0 19.Feb.2031 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.982,95 0.0 11843.0 891.0 15.Jan.2040 738.0
BRKHEC PACIFICORP Versorger 113.990,01 0.0 10229.0 841.0 15.Juli2038 635.0
SWK STANLEY BLACK & DECKER INC Industrie 114.012,25 0.0 9008.0 541.0 15.Mai2032 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.021,99 0.0 9491.0 235.0 15.Sept.2028 250.0
AEE UNION ELECTRIC CO Versorger 114.065,32 0.0 10127.0 694.0 15.Apr.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.069,38 0.0 10249.0 250.0 12.Jan.2029 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.071,62 0.0 11314.0 577.0 15.Aug.2033 730.0
PFE PFIZER INC Industrie 114.080,79 0.0 9904.0 224.0 15.Sept.2028 360.0
BAX BAXTER INTERNATIONAL INC Industrie 114.093,27 0.0 9864.0 265.0 15.Feb.2029 445.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.205,76 0.0 7122.0 1367.0 15.Sept.2049 365.0
KR KROGER CO Industrie 114.219,77 0.0 8363.0 1234.0 15.Jan.2048 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.221,66 0.0 9494.0 1360.0 15.März2054 540.0
NEM NEWMONT CORPORATION Industrie 114.231,56 0.0 10585.0 683.0 01.Apr.2035 588.0
PKG PACKAGING CORP OF AMERICA Industrie 114.239,04 0.0 9834.0 158.0 15.Dez.2027 340.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.073,89 0.0 8988.0 521.0 22.Jan.2032 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.133,89 0.0 10535.0 528.0 01.Nov.2032 575.0
PRI PRIMERICA INC Finanzinstitute 113.138,75 0.0 8948.0 505.0 19.Nov.2031 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.155,69 0.0 8642.0 1138.0 15.Feb.2045 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.162,15 0.0 10573.0 633.0 15.Dez.2054 695.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.164,33 0.0 9187.0 1115.0 01.Apr.2044 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.259,23 0.0 9808.0 708.0 01.März2035 485.0
NTRCN NUTRIEN LTD Industrie 113.263,63 0.0 8898.0 1077.0 01.Juni2043 490.0
GLPI GLP CAPITAL LP Industrie 113.304,15 0.0 9785.0 565.0 15.Feb.2033 525.0
DE DEERE & CO Industrie 113.323,54 0.0 10188.0 1368.0 19.Jan.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 113.367,15 0.0 6669.0 1409.0 30.März2051 350.0
DTE DTE ENERGY COMPANY Versorger 113.375,23 0.0 9674.0 293.0 15.Juni2029 340.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.405,42 0.0 9696.0 276.0 15.Apr.2029 360.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.452,59 0.0 7805.0 1171.0 15.März2045 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 113.493,90 0.0 9380.0 427.0 15.Jan.2031 370.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.465,71 0.0 11099.0 509.0 15.Juli2032 700.0
CMI CUMMINS INC Industrie 112.470,92 0.0 10169.0 263.0 20.Feb.2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.495,50 0.0 10074.0 281.0 30.Mai2029 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.496,01 0.0 10107.0 211.0 07.Juli2028 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.528,30 0.0 8966.0 449.0 01.Feb.2031 220.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.534,15 0.0 9336.0 267.0 15.Jan.2029 200.0
GATX GATX CORPORATION Finanzinstitute 112.547,10 0.0 10967.0 603.0 01.Mai2034 690.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.616,27 0.0 9296.0 1330.0 01.Feb.2053 530.0
MRK MERCK & CO INC Industrie 112.634,08 0.0 11234.0 820.0 15.Sept.2037 655.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.638,19 0.0 8900.0 501.0 23.Nov.2031 313.0
PG PROCTER & GAMBLE CO Industrie 112.644,69 0.0 10059.0 323.0 24.Okt.2029 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.649,96 0.0 10227.0 437.0 21.März2031 510.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.674,00 0.0 9773.0 969.0 15.Sept.2040 550.0
DG DOLLAR GENERAL CORP Industrie 112.722,18 0.0 10117.0 583.0 05.Juli2033 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.763,10 0.0 10040.0 278.0 04.Juni2029 650.0
CVS CVS HEALTH CORP Industrie 112.808,07 0.0 10228.0 910.0 15.Sept.2039 613.0
EXC EXELON CORPORATION Versorger 112.809,28 0.0 10231.0 635.0 15.März2034 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.823,45 0.0 9426.0 354.0 16.Jan.2030 265.0
SO SOUTHERN COMPANY (THE) Versorger 112.849,72 0.0 10106.0 575.0 15.Juni2033 520.0
STNFHC STANFORD HEALTH CARE Industrie 112.890,40 0.0 7642.0 1328.0 15.Nov.2048 379.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.915,04 0.0 9943.0 716.0 15.Okt.2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.931,63 0.0 9632.0 509.0 25.Apr.2033 434.0
CSX CSX CORP Industrie 112.986,28 0.0 8349.0 1297.0 15.März2049 450.0
R RYDER SYSTEM INC MTN Industrie 112.994,96 0.0 10225.0 174.0 01.März2028 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.021,55 0.0 10504.0 1257.0 01.Nov.2052 625.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.724,59 0.0 11102.0 991.0 01.Juli2045 682.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.963,34 0.0 11184.0 1121.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.820,29 0.0 9362.0 595.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.912,47 0.0 9010.0 690.0 15.Feb.2047 300.0
AON AON CORP Finanzinstitute 111.844,53 0.0 10035.0 239.0 15.Dez.2028 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.856,09 0.0 9276.0 1105.0 01.Sept.2044 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.862,14 0.0 10074.0 126.0 21.Juli2028 489.0
SUCN SUNCOR ENERGY INC Industrie 111.910,88 0.0 10460.0 667.0 01.Dez.2034 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.987,64 0.0 8178.0 1670.0 01.Juli2114 468.0
PSD PUGET SOUND ENERGY INC Versorger 111.990,11 0.0 9921.0 965.0 15.Apr.2041 564.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.996,35 0.0 8262.0 1217.0 06.März2048 489.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.011,86 0.0 7451.0 1300.0 15.Sept.2047 380.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.018,51 0.0 8279.0 1131.0 15.März2043 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.021,34 0.0 10140.0 175.0 01.März2028 530.0
SBUX STARBUCKS CORPORATION Industrie 112.076,54 0.0 10019.0 194.0 15.Mai2028 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.101,24 0.0 7586.0 1379.0 15.Nov.2050 383.0
LEN LENNAR CORPORATION Industrie 112.124,20 0.0 10106.0 383.0 30.Juli2030 520.0
HUM HUMANA INC Finanzinstitute 112.132,45 0.0 7988.0 1183.0 15.März2047 480.0
DAL DELTA AIR LINES INC Industrie 112.141,26 0.0 10077.0 374.0 10.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.199,78 0.0 10096.0 168.0 10.Jan.2028 460.0
OVV OVINTIV INC Industrie 112.201,23 0.0 10554.0 573.0 15.Juli2033 625.0
SO AGL CAPITAL CORPORATION Versorger 112.212,41 0.0 10175.0 976.0 15.März2041 588.0
HES HESS CORP Industrie 112.224,98 0.0 10561.0 930.0 15.Jan.2040 600.0
NDAQ NASDAQ INC Finanzinstitute 112.248,24 0.0 6946.0 1134.0 21.Dez.2040 250.0
HSY HERSHEY COMPANY THE Industrie 112.312,45 0.0 10161.0 350.0 24.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.334,25 0.0 9942.0 392.0 01.Okt.2030 438.0
LII LENNOX INTERNATIONAL INC Industrie 112.336,36 0.0 10188.0 224.0 15.Sept.2028 550.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.358,36 0.0 9975.0 694.0 15.Apr.2035 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 112.371,58 0.0 5903.0 1513.0 15.Sept.2050 265.0
EQR ERP OPERATING LP Finanzinstitute 112.374,04 0.0 10070.0 519.0 15.Juni2032 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.248,69 0.0 10428.0 246.0 03.Jan.2030 685.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.286,23 0.0 10082.0 183.0 03.März2028 455.0
OMC OMNICOM GROUP INC Industrie 111.287,38 0.0 9896.0 664.0 01.Nov.2034 530.0
VICI VICI PROPERTIES LP Industrie 111.291,06 0.0 9924.0 473.0 15.Nov.2031 513.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.364,88 0.0 7168.0 1395.0 15.März2051 375.0
ES EVERSOURCE ENERGY Versorger 111.409,07 0.0 9916.0 266.0 01.Apr.2029 425.0
AMAT APPLIED MATERIALS INC Industrie 111.429,47 0.0 10440.0 989.0 15.Juni2041 585.0
BKH BLACK HILLS CORPORATION Versorger 111.448,74 0.0 9510.0 586.0 01.Mai2033 435.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.484,78 0.0 10111.0 699.0 15.März2035 540.0
INTC INTEL CORPORATION Industrie 111.494,18 0.0 10080.0 424.0 21.Feb.2031 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.522,79 0.0 8845.0 516.0 01.Dez.2031 230.0
ABT ABBOTT LABORATORIES Industrie 111.537,65 0.0 10949.0 827.0 30.Nov.2037 615.0
WCNCN WASTE CONNECTIONS INC Industrie 111.543,29 0.0 9999.0 237.0 01.Dez.2028 425.0
BIIB BIOGEN INC Industrie 111.558,52 0.0 10381.0 1271.0 15.Mai2055 645.0
CDW CDW LLC Industrie 111.676,35 0.0 9602.0 248.0 01.Dez.2028 328.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.691,80 0.0 10004.0 236.0 01.Dez.2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.695,66 0.0 10116.0 349.0 05.März2031 525.0
STLD STEEL DYNAMICS INC Industrie 111.721,74 0.0 10088.0 660.0 15.Aug.2034 538.0
TXN TEXAS INSTRUMENTS INC Industrie 111.741,92 0.0 10087.0 638.0 08.Feb.2034 485.0
GM GENERAL MOTORS CO Industrie 111.744,91 0.0 9949.0 135.0 01.Okt.2027 420.0
HAS HASBRO INC Industrie 111.756,40 0.0 10413.0 622.0 14.Mai2034 605.0
KRC KILROY REALTY LP Finanzinstitute 111.788,87 0.0 9666.0 306.0 15.Aug.2029 425.0
CSX CSX CORP Industrie 111.791,63 0.0 8263.0 1176.0 15.März2044 410.0
UPS UNITED PARCEL SERVICE INC Industrie 111.807,14 0.0 6960.0 1397.0 01.Sept.2049 340.0
QCOM QUALCOMM INCORPORATED Industrie 111.818,67 0.0 9983.0 709.0 20.Mai2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 111.831,59 0.0 10077.0 687.0 31.Jan.2035 540.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 111.836,83 0.0 8179.0 1294.0 01.Juli2048 421.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.839,09 0.0 9573.0 693.0 21.Nov.2034 420.0
SWX SOUTHWEST GAS CORP Versorger 110.677,86 0.0 9877.0 181.0 01.Apr.2028 370.0
ASCHEA ASCENSION HEALTH Industrie 110.706,38 0.0 9914.0 403.0 15.Nov.2030 429.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.748,37 0.0 10018.0 512.0 01.Sept.2052 600.0
EBAY EBAY INC Industrie 110.761,63 0.0 9863.0 731.0 06.Nov.2035 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.775,98 0.0 10051.0 181.0 14.März2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 110.814,56 0.0 10466.0 650.0 15.Feb.2055 685.0
UPS UNITED PARCEL SERVICE INC Industrie 110.824,07 0.0 9436.0 1441.0 22.Mai2064 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 110.835,59 0.0 10070.0 661.0 28.März2055 670.0
DUK PROGRESS ENERGY INC Versorger 110.893,16 0.0 10361.0 913.0 01.Dez.2039 600.0
GPN GLOBAL PAYMENTS INC Industrie 110.925,44 0.0 7103.0 1275.0 15.Aug.2049 415.0
EXC EXELON CORPORATION Versorger 111.003,81 0.0 9235.0 528.0 15.März2032 335.0
CCI CROWN CASTLE INC Industrie 111.028,35 0.0 10053.0 223.0 01.Sept.2028 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.030,52 0.0 9857.0 845.0 07.Okt.2037 489.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.054,21 0.0 9986.0 378.0 01.Juli2030 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.065,60 0.0 6438.0 1469.0 08.Juni2051 305.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 111.074,05 0.0 9634.0 951.0 15.März2040 550.0
BA BOEING CO Industrie 111.083,61 0.0 6877.0 1484.0 01.Aug.2059 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.091,89 0.0 8546.0 583.0 30.Sept.2032 264.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.100,70 0.0 9762.0 109.0 15.Mai2027 185.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.149,82 0.0 9251.0 369.0 15.März2030 250.0
DTE DTE ELECTRIC COMPANY Versorger 111.185,50 0.0 9573.0 192.0 01.Apr.2028 190.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.235,89 0.0 9152.0 457.0 15.Apr.2031 255.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.122,81 0.0 9832.0 600.0 01.Jan.2049 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.083,03 0.0 8315.0 1254.0 01.Dez.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.089,50 0.0 10217.0 688.0 01.Apr.2035 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.111,08 0.0 9542.0 553.0 01.Sept.2032 395.0
GLPI GLP CAPITAL LP Industrie 110.134,74 0.0 9670.0 802.0 01.Nov.2037 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.138,81 0.0 7680.0 1205.0 01.Apr.2045 375.0
HCA HCA INC Industrie 110.146,86 0.0 9833.0 407.0 15.Nov.2030 430.0
CATMED COMMONSPIRIT HEALTH Industrie 110.155,83 0.0 9581.0 314.0 01.Okt.2029 335.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.160,20 0.0 6211.0 1515.0 15.Dez.2051 285.0
KHC KRAFT HEINZ FOODS CO Industrie 110.162,71 0.0 9991.0 698.0 15.März2035 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.170,87 0.0 9941.0 1346.0 15.Aug.2055 585.0
STZ CONSTELLATION BRANDS INC Industrie 110.195,18 0.0 7190.0 1347.0 01.Mai2050 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.224,69 0.0 9910.0 109.0 30.Mai2027 330.0
INTC INTEL CORPORATION Industrie 110.245,51 0.0 8041.0 1094.0 15.Dez.2042 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.258,50 0.0 9396.0 513.0 15.Apr.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 110.268,20 0.0 7822.0 1489.0 12.Feb.2055 400.0
MKL MARKEL GROUP INC Finanzinstitute 110.353,08 0.0 9583.0 319.0 17.Sept.2029 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.355,75 0.0 9735.0 1021.0 01.Okt.2043 595.0
SO ALABAMA POWER COMPANY Versorger 110.405,03 0.0 6296.0 1511.0 15.März2052 300.0
STT STATE STREET CORP Finanzinstitute 110.437,38 0.0 9953.0 564.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.448,86 0.0 10991.0 949.0 01.Sept.2040 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.457,06 0.0 10295.0 701.0 01.Mai2035 540.0
GE GENERAL ELECTRIC CO Industrie 110.542,15 0.0 9975.0 386.0 29.Juli2030 430.0
XEL XCEL ENERGY INC Versorger 110.560,59 0.0 9933.0 187.0 15.Juni2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 110.576,75 0.0 9957.0 165.0 07.Jan.2028 410.0
CPB CAMPBELLS CO Industrie 110.581,21 0.0 9205.0 712.0 23.März2035 475.0
MMM 3M CO Industrie 110.639,32 0.0 6674.0 1404.0 26.Aug.2049 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.641,07 0.0 7612.0 1200.0 15.März2046 425.0
CAS CALIFORNIA ST Local Authority 110.172,20 0.0 10730.0 461.0 01.Okt.2031 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.450,68 0.0 9441.0 248.0 09.Nov.2028 195.0
ENBCN ENBRIDGE INC Industrie 109.459,09 0.0 9893.0 431.0 15.Feb.2031 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.480,14 0.0 9477.0 1099.0 01.Sept.2043 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.520,22 0.0 10404.0 754.0 15.März2036 585.0
SUCN SUNCOR ENERGY INC Industrie 109.555,60 0.0 7040.0 1383.0 04.März2051 375.0
HCA HCA INC Industrie 109.563,29 0.0 9655.0 1358.0 01.Apr.2064 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.583,29 0.0 9566.0 1293.0 02.März2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.602,46 0.0 9485.0 1348.0 01.März2054 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.602,96 0.0 10235.0 636.0 15.Mai2034 538.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.630,53 0.0 10259.0 640.0 01.Juni2034 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.633,32 0.0 7293.0 1321.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.648,62 0.0 9900.0 961.0 15.Feb.2040 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.700,08 0.0 9900.0 217.0 20.Juli2028 367.0
V VISA INC Industrie 109.706,45 0.0 7547.0 1082.0 15.Apr.2040 270.0
VLO VALERO ENERGY CORPORATION Industrie 109.721,24 0.0 8756.0 1155.0 15.März2045 490.0
ZTS ZOETIS INC Industrie 109.759,72 0.0 9917.0 732.0 17.Aug.2035 500.0
OGS ONE GAS INC Versorger 109.804,16 0.0 10203.0 267.0 01.Apr.2029 510.0
D DOMINION ENERGY INC Versorger 109.874,21 0.0 7425.0 1077.0 15.Apr.2041 330.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.978,41 0.0 9949.0 132.0 12.Aug.2027 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.004,42 0.0 9998.0 144.0 28.Sept.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.034,44 0.0 9949.0 168.0 15.Feb.2028 425.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.470,28 0.0 9276.0 587.0 20.Apr.2048 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.843,07 0.0 10214.0 286.0 15.Juni2029 515.0
DUK DUKE ENERGY CORP Versorger 108.844,90 0.0 8566.0 1160.0 15.Dez.2045 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.895,93 0.0 9000.0 474.0 01.Juni2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.909,20 0.0 10178.0 575.0 15.Mai2033 515.0
RSG REPUBLIC SERVICES INC Industrie 108.909,23 0.0 10839.0 937.0 01.März2040 620.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.988,24 0.0 10343.0 562.0 08.März2033 575.0
VICI VICI PROPERTIES LP Industrie 109.016,02 0.0 10095.0 616.0 01.Apr.2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.032,43 0.0 9386.0 335.0 07.Nov.2029 238.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.035,54 0.0 8699.0 457.0 15.Feb.2031 185.0
STZ CONSTELLATION BRANDS INC Industrie 109.035,81 0.0 8146.0 1208.0 09.Mai2047 450.0
RSG REPUBLIC SERVICES INC Industrie 109.058,46 0.0 10190.0 673.0 15.Nov.2034 520.0
HSY HERSHEY COMPANY THE Industrie 109.062,66 0.0 9391.0 337.0 15.Nov.2029 245.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.066,92 0.0 8600.0 1067.0 15.Dez.2041 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.074,80 0.0 8706.0 1118.0 15.März2043 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.086,49 0.0 8705.0 459.0 15.Feb.2031 170.0
LEG LEGGETT & PLATT INC Industrie 109.087,38 0.0 9785.0 152.0 15.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.143,68 0.0 6680.0 1409.0 13.Sept.2049 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.187,97 0.0 10209.0 283.0 16.Mai2029 505.0
IR INGERSOLL RAND INC Industrie 109.192,82 0.0 9759.0 1321.0 15.Juni2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.252,60 0.0 9772.0 157.0 01.Dez.2077 480.0
TXN TEXAS INSTRUMENTS INC Industrie 109.306,78 0.0 8727.0 973.0 15.März2039 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.330,28 0.0 9163.0 1229.0 15.März2049 540.0
AZO AUTOZONE INC Industrie 109.349,81 0.0 9862.0 568.0 01.Feb.2033 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.357,69 0.0 9916.0 691.0 15.März2035 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 109.411,66 0.0 10395.0 589.0 15.Sept.2033 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.019,01 0.0 10741.0 1145.0 01.Jan.2050 645.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.893,08 0.0 9922.0 250.0 01.Mai2033 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.265,97 0.0 10600.0 799.0 15.Mai2037 600.0
RSG REPUBLIC SERVICES INC Industrie 108.274,93 0.0 10165.0 620.0 15.Dez.2033 500.0
WMT WALMART INC Industrie 108.280,02 0.0 10547.0 944.0 01.Apr.2040 563.0
FISV FISERV INC Industrie 108.314,43 0.0 9789.0 430.0 15.Feb.2031 455.0
VMC VULCAN MATERIALS COMPANY Industrie 108.317,78 0.0 10151.0 326.0 01.Dez.2029 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.330,95 0.0 10253.0 568.0 15.Feb.2033 500.0
ADSK AUTODESK INC Industrie 108.362,75 0.0 9363.0 350.0 15.Jan.2030 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.431,97 0.0 7997.0 1286.0 01.März2048 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.433,97 0.0 6478.0 1494.0 01.Juni2050 280.0
AZO AUTOZONE INC Industrie 108.471,04 0.0 9767.0 357.0 15.Apr.2030 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.482,08 0.0 9842.0 549.0 15.Sept.2032 460.0
HD HOME DEPOT INC Industrie 108.506,19 0.0 9429.0 237.0 15.Sept.2028 150.0
EQNR EQUINOR ASA Agency 108.529,22 0.0 8199.0 1142.0 15.Mai2043 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.549,39 0.0 9625.0 1197.0 19.Mai2055 663.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.554,14 0.0 10113.0 272.0 15.Apr.2029 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.554,52 0.0 7897.0 1303.0 07.März2048 405.0
HUM HUMANA INC Finanzinstitute 108.582,76 0.0 8662.0 1269.0 15.März2053 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.602,16 0.0 10232.0 340.0 08.Jan.2030 480.0
DUK FLORIDA POWER CORPORATION Versorger 108.611,71 0.0 10833.0 821.0 15.Sept.2037 635.0
BRO BROWN & BROWN INC Finanzinstitute 108.646,67 0.0 8338.0 1306.0 17.März2052 495.0
SWK STANLEY BLACK & DECKER INC Industrie 108.659,28 0.0 10307.0 175.0 06.März2028 600.0
SO GEORGIA POWER COMPANY Versorger 108.660,59 0.0 9600.0 1346.0 01.Okt.2055 550.0
WCNCN WASTE CONNECTIONS INC Industrie 108.694,52 0.0 9408.0 356.0 01.Feb.2030 260.0
T AT&T INC Industrie 108.704,96 0.0 10276.0 948.0 15.Aug.2040 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.767,66 0.0 10138.0 890.0 15.März2039 605.0
DUK DUKE ENERGY CORP Versorger 108.775,96 0.0 9848.0 131.0 15.Aug.2027 315.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.776,67 0.0 10129.0 271.0 15.Apr.2029 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.827,11 0.0 8351.0 1255.0 15.März2048 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.650,23 0.0 10110.0 641.0 01.Juli2034 570.0
TGT TARGET CORPORATION Industrie 107.680,86 0.0 7524.0 1258.0 15.Apr.2046 363.0
MPLX MPLX LP Industrie 107.745,72 0.0 9712.0 1304.0 01.Apr.2056 610.0
DOC DOC DR LLC Finanzinstitute 107.747,28 0.0 8870.0 503.0 01.Nov.2031 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.763,69 0.0 10063.0 1296.0 01.Juni2054 600.0
MAS MASCO CORP Industrie 107.811,16 0.0 8884.0 418.0 01.Okt.2030 200.0
KEY KEYCORP MTN Finanzinstitute 107.832,51 0.0 9784.0 98.0 06.Apr.2027 225.0
ETR ENTERGY LOUISIANA LLC Versorger 107.868,56 0.0 9759.0 775.0 15.Apr.2036 490.0
DTE DTE ELECTRIC COMPANY Versorger 107.873,49 0.0 10230.0 637.0 01.März2034 520.0
STT STATE STREET CORP Finanzinstitute 107.906,09 0.0 10570.0 601.0 21.Nov.2034 612.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.925,35 0.0 9682.0 283.0 03.Mai2029 315.0
DOW DOW CHEMICAL CO Industrie 107.926,78 0.0 9746.0 632.0 15.Feb.2034 515.0
BA BOEING CO Industrie 107.933,97 0.0 9785.0 179.0 01.März2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.956,03 0.0 8957.0 528.0 09.Feb.2032 272.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.956,97 0.0 9675.0 240.0 01.Nov.2028 338.0
EOG EOG RESOURCES INC Industrie 107.969,19 0.0 9194.0 721.0 01.Apr.2035 390.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.974,95 0.0 8800.0 1131.0 01.Nov.2044 475.0
COP CONOCOPHILLIPS Industrie 108.025,03 0.0 10580.0 852.0 15.Mai2038 590.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.034,09 0.0 6029.0 1441.0 15.Okt.2052 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.036,24 0.0 10099.0 106.0 14.Mai2027 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.079,60 0.0 8927.0 1172.0 01.Aug.2045 480.0
AAL AMERICAN AIRLINES INC Industrie 108.085,32 0.0 9637.0 626.0 11.Mai2038 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.093,52 0.0 10184.0 207.0 13.Juli2028 512.0
AON AON CORP Finanzinstitute 108.116,90 0.0 8924.0 511.0 02.Dez.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.143,89 0.0 8929.0 471.0 01.Juni2031 250.0
ETR ENTERGY LOUISIANA LLC Versorger 108.185,43 0.0 10280.0 637.0 15.März2034 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.190,76 0.0 9798.0 705.0 05.März2035 520.0
RICEUN RICE UNIVERSITY Industrie 108.225,24 0.0 7882.0 1168.0 15.Mai2045 357.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.064,48 0.0 8883.0 530.0 04.Feb.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.067,03 0.0 7096.0 1319.0 15.Aug.2046 325.0
TGT TARGET CORPORATION Industrie 107.111,79 0.0 9302.0 412.0 15.Sept.2030 265.0
CCI CROWN CASTLE INC Industrie 107.119,79 0.0 7236.0 1297.0 15.Nov.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.135,94 0.0 8855.0 429.0 01.Nov.2030 175.0
KKR KKR & CO INC Finanzinstitute 107.136,44 0.0 9663.0 725.0 07.Aug.2035 510.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.161,16 0.0 8859.0 433.0 01.Dez.2030 213.0
SW WRKCO INC Industrie 107.173,90 0.0 9603.0 525.0 01.Juni2032 420.0
ADI ANALOG DEVICES INC Industrie 107.196,96 0.0 9480.0 1341.0 01.Apr.2054 530.0
MMM 3M CO Industrie 107.218,68 0.0 7224.0 1354.0 15.Apr.2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.222,10 0.0 9907.0 741.0 15.Sept.2035 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.279,75 0.0 10015.0 954.0 01.Juni2041 605.0
CMI CUMMINS INC Industrie 107.294,74 0.0 5939.0 1524.0 01.Sept.2050 260.0
APH AMPHENOL CORPORATION Industrie 107.304,16 0.0 9552.0 1355.0 15.Nov.2054 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.319,68 0.0 8732.0 1147.0 21.Apr.2045 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.336,92 0.0 9685.0 1313.0 15.Aug.2053 570.0
O REALTY INCOME CORPORATION Finanzinstitute 107.388,54 0.0 8865.0 591.0 15.Dez.2032 285.0
NOKIA NOKIA OYJ Industrie 107.400,03 0.0 10490.0 860.0 15.Mai2039 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.440,29 0.0 7661.0 1220.0 01.Juni2045 375.0
COP BURLINGTON RESOURCES LLC Industrie 107.441,46 0.0 11218.0 448.0 15.Aug.2031 720.0
MPLX MPLX LP Industrie 107.452,08 0.0 8781.0 1178.0 01.Dez.2047 520.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.512,34 0.0 8936.0 492.0 01.Sept.2031 275.0
BWP BOARDWALK PIPELINES LP Industrie 107.563,87 0.0 10047.0 269.0 03.Mai2029 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.569,48 0.0 10134.0 556.0 15.Jan.2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.570,77 0.0 8918.0 526.0 01.Feb.2032 275.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.584,35 0.0 9262.0 466.0 15.Juni2031 315.0
MCK MCKESSON CORP Industrie 107.590,32 0.0 10143.0 209.0 15.Juli2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 107.625,08 0.0 9283.0 1374.0 08.Feb.2054 515.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.242,92 0.0 9631.0 295.0 01.Nov.2034 300.0
UNP UNION PACIFIC CORPORATION Industrie 106.445,68 0.0 5741.0 1682.0 16.Sept.2062 297.0
NXPI NXP BV Industrie 106.507,82 0.0 9998.0 109.0 01.Juni2027 440.0
DOV DOVER CORP Industrie 106.543,07 0.0 10406.0 729.0 15.Okt.2035 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.556,45 0.0 9618.0 1004.0 15.Aug.2041 540.0
SPGI S&P GLOBAL INC Industrie 106.579,09 0.0 9973.0 272.0 01.Mai2029 425.0
KR KROGER CO Industrie 106.702,53 0.0 7431.0 1336.0 15.Jan.2050 395.0
VNT VONTIER CORP Industrie 106.751,77 0.0 9585.0 191.0 01.Apr.2028 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.763,61 0.0 8073.0 1030.0 01.Juni2041 420.0
ES NSTAR ELECTRIC CO Versorger 106.839,91 0.0 10135.0 350.0 01.März2030 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.856,57 0.0 11027.0 810.0 01.Dez.2037 663.0
CVS CVS HEALTH CORP Industrie 106.866,05 0.0 8343.0 981.0 01.Apr.2040 413.0
SNX TD SYNNEX CORP Industrie 106.872,21 0.0 8868.0 488.0 09.Aug.2031 265.0
SO GEORGIA POWER COMPANY Versorger 106.887,47 0.0 7310.0 1374.0 30.Jan.2050 370.0
GM GENERAL MOTORS CO Industrie 106.898,38 0.0 10402.0 668.0 15.Apr.2035 625.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.899,22 0.0 10055.0 292.0 15.Juli2029 595.0
WLK WESTLAKE CORP Industrie 106.905,42 0.0 9958.0 720.0 15.Nov.2035 555.0
PYPL PAYPAL HOLDINGS INC Industrie 106.917,06 0.0 9928.0 692.0 01.Apr.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 106.926,30 0.0 8515.0 1248.0 01.März2048 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.937,23 0.0 7973.0 1242.0 15.Apr.2047 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.949,08 0.0 9537.0 515.0 14.Apr.2032 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.971,50 0.0 7470.0 1258.0 15.Okt.2046 370.0
HRL HORMEL FOODS CORPORATION Industrie 107.041,63 0.0 6387.0 1464.0 03.Juni2051 305.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.661,15 0.0 9714.0 219.0 01.Feb.2033 300.0
UAL UNITED AIRLINES INC Industrie 105.877,15 0.0 9628.0 212.0 07.Apr.2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.879,32 0.0 7148.0 1343.0 30.Okt.2049 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.899,22 0.0 9582.0 1355.0 01.März2054 545.0
CUBE CUBESMART LP Finanzinstitute 105.913,04 0.0 9936.0 258.0 15.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.929,54 0.0 10049.0 136.0 01.Sept.2027 468.0
PSX PHILLIPS 66 CO Industrie 105.946,52 0.0 8416.0 1150.0 15.Feb.2045 468.0
SYY SYSCO CORPORATION Industrie 105.948,50 0.0 10079.0 395.0 23.Sept.2030 510.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.001,42 0.0 6045.0 1489.0 15.Sept.2050 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.038,33 0.0 7467.0 1263.0 15.Juni2046 365.0
QHEL HYDRO-QUEBEC Local Authority 106.100,31 0.0 12124.0 375.0 15.Nov.2030 950.0
EQR ERP OPERATING LP Finanzinstitute 106.107,29 0.0 9571.0 301.0 01.Juli2029 300.0
DTE DTE ELECTRIC COMPANY Versorger 106.118,19 0.0 9203.0 529.0 01.März2032 300.0
ASCHEA ASCENSION HEALTH Industrie 106.123,27 0.0 9964.0 3.0 15.Okt.2028 408.0
DG DOLLAR GENERAL CORP Industrie 106.126,81 0.0 9935.0 185.0 01.Mai2028 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.162,35 0.0 10360.0 627.0 25.Apr.2035 592.0
GOOGL ALPHABET INC Industrie 106.215,62 0.0 9940.0 556.0 15.Nov.2032 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.273,71 0.0 6926.0 1408.0 15.Apr.2051 345.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.301,74 0.0 9955.0 694.0 15.Juni2035 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.309,73 0.0 10085.0 468.0 01.Sept.2031 480.0
SUCN SUNCOR ENERGY INC. Industrie 106.352,22 0.0 11076.0 479.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Versorger 106.353,12 0.0 9614.0 1365.0 15.Apr.2056 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.382,19 0.0 9406.0 1315.0 01.Apr.2053 530.0
MRK MERCK & CO INC Industrie 106.395,80 0.0 9965.0 588.0 17.Mai2033 450.0
FCX FREEPORT-MCMORAN INC Industrie 106.405,19 0.0 10090.0 125.0 01.Sept.2029 525.0
UNANA UNILEVER CAPITAL CORP Industrie 106.413,15 0.0 6045.0 1557.0 12.Aug.2051 263.0
CDW CDW LLC Industrie 106.420,69 0.0 9135.0 497.0 01.Dez.2031 357.0
GPN GLOBAL PAYMENTS INC Industrie 106.425,42 0.0 10068.0 299.0 15.Aug.2029 530.0
CRHID CRH AMERICA FINANCE INC Industrie 106.427,17 0.0 9594.0 1355.0 09.Feb.2056 560.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.933,14 0.0 10448.0 1376.0 01.Juli2055 583.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.292,81 0.0 9872.0 149.0 03.Nov.2028 382.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.293,47 0.0 9953.0 1346.0 15.Aug.2055 585.0
BG BUNGE FINANCE LTD CORP Industrie 105.299,69 0.0 9957.0 387.0 04.Aug.2030 455.0
GL GLOBE LIFE INC Finanzinstitute 105.318,44 0.0 9889.0 519.0 15.Juni2032 480.0
STZ CONSTELLATION BRANDS INC Industrie 105.363,92 0.0 9897.0 104.0 09.Mai2027 350.0
CME CME GROUP INC Finanzinstitute 105.385,41 0.0 9926.0 199.0 15.Juni2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.399,46 0.0 6694.0 1572.0 15.Juni2061 360.0
PKG PACKAGING CORP OF AMERICA Industrie 105.421,93 0.0 9495.0 341.0 15.Dez.2029 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.437,62 0.0 10025.0 263.0 19.März2029 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.475,11 0.0 10341.0 240.0 17.Nov.2028 554.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.489,65 0.0 9985.0 639.0 15.Feb.2034 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.518,89 0.0 9164.0 1068.0 22.März2042 475.0
MTNA ARCELORMITTAL SA Industrie 105.524,16 0.0 9961.0 302.0 16.Juli2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.534,66 0.0 8259.0 1271.0 01.Nov.2048 440.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.541,09 0.0 9325.0 1295.0 01.Apr.2053 540.0
TJX TJX COMPANIES INC Industrie 105.569,63 0.0 8737.0 478.0 15.Mai2031 160.0
SYY SYSCO CORPORATION Industrie 105.606,75 0.0 10437.0 609.0 17.Jan.2034 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.628,21 0.0 8115.0 1154.0 21.Sept.2042 370.0
AEP AEP TEXAS INC Versorger 105.632,74 0.0 9883.0 513.0 15.Mai2032 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.689,65 0.0 10444.0 406.0 15.Jan.2031 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 105.691,50 0.0 10037.0 487.0 15.März2032 655.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.691,65 0.0 9113.0 384.0 15.Mai2030 205.0
DE JOHN DEERE CAPITAL CORP Industrie 105.714,31 0.0 8779.0 453.0 15.Jan.2031 145.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.726,35 0.0 10046.0 185.0 13.März2028 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.745,12 0.0 8923.0 1047.0 01.Apr.2044 545.0
WM WASTE MANAGEMENT INC Industrie 105.751,37 0.0 10012.0 574.0 15.Feb.2033 463.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.763,34 0.0 10329.0 269.0 19.Apr.2029 550.0
LUV SOUTHWEST AIRLINES CO Industrie 105.803,07 0.0 9163.0 360.0 10.Feb.2030 263.0
MPC MARATHON PETROLEUM CORP Industrie 105.814,53 0.0 7915.0 1214.0 01.Apr.2048 450.0
RELLN RELX CAPITAL INC Industrie 105.826,46 0.0 10073.0 358.0 27.März2030 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 105.294,22 0.0 10869.0 1002.0 01.Apr.2057 666.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.046,02 0.0 10481.0 960.0 15.Sept.2039 525.0
CAT CATERPILLAR INC Industrie 104.652,58 0.0 10442.0 742.0 15.Sept.2035 530.0
TGT TARGET CORPORATION Industrie 104.668,56 0.0 7782.0 1288.0 15.Nov.2047 390.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.720,03 0.0 9843.0 285.0 01.Juni2029 390.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.747,76 0.0 9096.0 535.0 15.März2032 285.0
LOW LOWES COMPANIES INC Industrie 104.750,83 0.0 10221.0 722.0 15.Okt.2035 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.753,12 0.0 7618.0 1249.0 15.Mai2046 375.0
BATSLN BAT CAPITAL CORP Industrie 104.779,44 0.0 9959.0 507.0 16.März2032 474.0
KR KROGER CO Industrie 104.811,71 0.0 11328.0 815.0 15.Apr.2038 690.0
LKQ LKQ CORP Industrie 104.811,86 0.0 10297.0 564.0 15.Juni2033 625.0
KMPR KEMPER CORP Finanzinstitute 104.826,05 0.0 8736.0 419.0 30.Sept.2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.849,17 0.0 9963.0 731.0 15.Sept.2035 515.0
LOW LOWES COMPANIES INC Industrie 104.951,52 0.0 8174.0 1251.0 05.Apr.2049 455.0
TRICN TR FINANCE LLC Industrie 104.962,46 0.0 9727.0 914.0 15.Apr.2040 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.987,27 0.0 8245.0 1385.0 01.Dez.2054 463.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.997,56 0.0 8184.0 1284.0 01.Apr.2049 432.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.003,52 0.0 8733.0 1428.0 18.Sept.2054 470.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.038,48 0.0 6865.0 1391.0 01.Nov.2049 330.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.041,79 0.0 9899.0 111.0 25.Mai2027 300.0
EQNR EQUINOR ASA Agency 105.065,86 0.0 6884.0 1408.0 18.Nov.2049 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.093,28 0.0 10398.0 538.0 01.Feb.2033 665.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 105.101,11 0.0 10923.0 1272.0 15.Jan.2054 665.0
CCI CROWN CASTLE INC Industrie 105.106,65 0.0 9438.0 332.0 15.Nov.2029 310.0
DOW DOW CHEMICAL CO Industrie 105.109,23 0.0 10483.0 555.0 15.März2033 630.0
LNT ALLIANT ENERGY CORP Versorger 105.121,03 0.0 9716.0 401.0 01.Apr.2056 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.190,07 0.0 9541.0 1041.0 15.Sept.2041 495.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.199,81 0.0 9586.0 597.0 01.Jan.2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.053,69 0.0 9396.0 254.0 01.Dez.2028 190.0
AZN ASTRAZENECA PLC Industrie 104.054,77 0.0 6612.0 1492.0 28.Mai2051 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.055,62 0.0 9053.0 388.0 01.Juni2030 225.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.063,56 0.0 10228.0 239.0 01.Dez.2028 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.084,91 0.0 9454.0 283.0 15.März2029 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.135,76 0.0 7842.0 1282.0 01.Mai2048 405.0
DOW DOW CHEMICAL CO Industrie 104.142,13 0.0 8607.0 1259.0 15.Feb.2054 560.0
OKE ONEOK PARTNERS LP Industrie 104.161,99 0.0 9988.0 1039.0 15.Sept.2043 620.0
OVV OVINTIV INC Industrie 104.163,38 0.0 10815.0 1206.0 15.Juli2053 710.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.174,58 0.0 10149.0 518.0 01.Okt.2032 537.0
F FORD MOTOR COMPANY Industrie 104.176,78 0.0 10109.0 1011.0 01.Nov.2046 740.0
NXPI NXP BV Industrie 104.197,19 0.0 10236.0 228.0 01.Dez.2028 555.0
PPG PPG INDUSTRIES INC Industrie 104.202,37 0.0 9907.0 178.0 15.März2028 375.0
ETR ENTERGY TEXAS INC Versorger 104.204,16 0.0 9448.0 1344.0 15.Sept.2054 555.0
D DOMINION RESOURCES INC/VA Versorger 104.222,79 0.0 8529.0 1133.0 01.Dez.2044 470.0
CMA COMERICA INCORPORATED Finanzinstitute 104.272,80 0.0 10328.0 256.0 30.Jan.2030 598.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.301,52 0.0 9652.0 1286.0 01.Apr.2053 563.0
ROP ROPER TECHNOLOGIES INC Industrie 104.304,63 0.0 9873.0 502.0 15.Feb.2032 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.322,34 0.0 9783.0 744.0 11.Dez.2035 499.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.324,78 0.0 9015.0 436.0 01.Feb.2031 338.0
SNX TD SYNNEX CORP Industrie 104.353,20 0.0 9687.0 716.0 10.Okt.2035 530.0
A AGILENT TECHNOLOGIES INC Industrie 104.357,47 0.0 9475.0 323.0 15.Sept.2029 275.0
TPR TAPESTRY INC Industrie 104.359,67 0.0 9061.0 532.0 15.März2032 305.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.363,14 0.0 10241.0 569.0 26.Mai2033 563.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.386,27 0.0 9893.0 207.0 15.Aug.2028 380.0
OC OWENS CORNING Industrie 104.392,24 0.0 7939.0 1241.0 15.Juli2047 430.0
CSX CSX CORP Industrie 104.417,16 0.0 10691.0 763.0 01.Okt.2036 600.0
DRI DARDEN RESTAURANTS INC Industrie 104.426,07 0.0 10693.0 579.0 10.Okt.2033 630.0
HUM HUMANA INC Finanzinstitute 104.444,61 0.0 9245.0 1246.0 01.Mai2055 600.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.449,82 0.0 8899.0 1328.0 15.Nov.2053 485.0
UPS UNITED PARCEL SERVICE INC Industrie 104.459,24 0.0 8016.0 1313.0 15.März2049 425.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.506,85 0.0 10220.0 674.0 13.Sept.2034 515.0
ETR ENTERGY LOUISIANA LLC Versorger 104.518,10 0.0 6135.0 1490.0 15.März2051 290.0
DUK DUKE ENERGY CORP Versorger 104.530,16 0.0 7619.0 1286.0 15.Juni2049 420.0
WM WASTE MANAGEMENT INC Industrie 104.534,31 0.0 8329.0 1213.0 01.März2045 410.0
KO COCA-COLA CO Industrie 104.565,60 0.0 5718.0 1703.0 01.Juni2060 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.590,30 0.0 10213.0 773.0 15.Mai2067 650.0
ATO ATMOS ENERGY CORPORATION Versorger 104.592,75 0.0 9873.0 115.0 15.Juni2027 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.614,41 0.0 7924.0 1229.0 15.Dez.2046 420.0
O REALTY INCOME CORPORATION Finanzinstitute 104.621,17 0.0 9887.0 165.0 15.Jan.2028 365.0
AEP AEP TEXAS INC Versorger 104.640,31 0.0 10258.0 276.0 15.Mai2029 545.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.182,67 0.0 10345.0 722.0 15.Aug.2039 571.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.326,08 0.0 10174.0 242.0 01.Apr.2030 518.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.489,10 0.0 10325.0 604.0 15.Sept.2033 540.0
JBS JBS USA LUX SA Industrie 103.511,27 0.0 7597.0 1331.0 02.Feb.2052 438.0
PFE PFIZER INC Industrie 103.523,02 0.0 9654.0 1457.0 15.Nov.2065 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.533,96 0.0 10280.0 684.0 15.Feb.2035 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.537,14 0.0 10129.0 1275.0 15.Nov.2052 595.0
UPS UNITED PARCEL SERVICE INC Industrie 103.550,44 0.0 10141.0 396.0 15.Okt.2030 465.0
VLO VALERO ENERGY CORPORATION Industrie 103.556,04 0.0 7264.0 1366.0 01.Juni2052 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.562,60 0.0 10264.0 589.0 01.Aug.2033 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.605,42 0.0 9656.0 1219.0 14.Mai2049 560.0
ROP ROPER TECHNOLOGIES INC Industrie 103.620,02 0.0 9849.0 399.0 15.Sept.2030 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.644,76 0.0 8770.0 1329.0 01.Okt.2052 485.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.645,52 0.0 11415.0 371.0 16.Aug.2030 813.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.651,14 0.0 10192.0 579.0 01.Juni2033 520.0
IDA IDAHO POWER COMPANY MTN Versorger 103.653,98 0.0 9846.0 1359.0 15.März2055 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.709,52 0.0 9395.0 316.0 15.Aug.2029 260.0
OMC OMNICOM GROUP INC Industrie 103.761,64 0.0 7383.0 1081.0 01.März2041 338.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.764,86 0.0 8658.0 1099.0 15.Juni2043 460.0
DUK DUKE ENERGY OHIO INC Versorger 103.768,88 0.0 9822.0 259.0 01.Feb.2029 365.0
TSN TYSON FOODS INC Industrie 103.772,07 0.0 10352.0 630.0 15.März2034 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.775,11 0.0 9792.0 109.0 19.Mai2027 248.0
TXT TEXTRON INC Industrie 103.777,72 0.0 10170.0 695.0 15.Mai2035 550.0
FANG DIAMONDBACK ENERGY INC Industrie 103.802,46 0.0 7976.0 1345.0 24.März2051 440.0
UNP UNION PACIFIC CORPORATION Industrie 103.818,20 0.0 6640.0 1620.0 05.Feb.2070 375.0
AMT AMERICAN TOWER CORPORATION Industrie 103.821,92 0.0 6398.0 1426.0 15.Juni2050 310.0
VMC VULCAN MATERIALS COMPANY Industrie 103.836,60 0.0 9699.0 1322.0 01.Dez.2054 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.840,91 0.0 10177.0 1269.0 01.Dez.2053 620.0
ES EVERSOURCE ENERGY Versorger 103.844,15 0.0 8779.0 413.0 15.Aug.2030 165.0
WMT WALMART INC Industrie 103.845,99 0.0 9437.0 239.0 22.Sept.2028 150.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.866,78 0.0 8523.0 1108.0 15.Juni2043 450.0
BC BRUNSWICK CORP Industrie 103.882,88 0.0 9424.0 550.0 15.Sept.2032 440.0
WM WASTE MANAGEMENT INC Industrie 103.895,55 0.0 9440.0 190.0 15.März2028 115.0
DELL DELL INC Industrie 103.897,05 0.0 10637.0 819.0 15.Apr.2038 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.953,05 0.0 8982.0 1012.0 15.Aug.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.977,42 0.0 10373.0 633.0 15.März2034 555.0
PERU PERU (REPUBLIC OF) Sovereigns 104.025,91 0.0 9293.0 389.0 20.Juni2030 284.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.029,63 0.0 9451.0 521.0 25.März2032 400.0
LIN LINDE INC Industrie 104.036,82 0.0 7861.0 1142.0 07.Nov.2042 355.0
AMAT APPLIED MATERIALS INC Industrie 104.045,04 0.0 10150.0 719.0 01.Okt.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.043,55 0.0 10149.0 891.0 01.Mai2049 614.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.848,35 0.0 10217.0 597.0 15.Aug.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.882,76 0.0 9771.0 1299.0 15.März2055 610.0
D DOMINION ENERGY INC Versorger 102.897,44 0.0 10143.0 370.0 15.Juni2030 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.914,84 0.0 10046.0 699.0 01.Apr.2035 491.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.919,88 0.0 10108.0 279.0 15.Mai2029 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.964,82 0.0 9337.0 1336.0 15.März2053 535.0
STT STATE STREET CORP Finanzinstitute 102.965,82 0.0 9959.0 245.0 03.Dez.2029 414.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.986,49 0.0 10129.0 696.0 06.Juni2036 532.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.013,87 0.0 9277.0 1368.0 01.Feb.2055 530.0
OMC OMNICOM GROUP INC Industrie 103.046,10 0.0 8941.0 454.0 01.März2031 240.0
ADBE ADOBE INC Industrie 103.046,49 0.0 10066.0 91.0 04.Apr.2027 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.053,71 0.0 10094.0 106.0 04.Juni2027 650.0
TXN TEXAS INSTRUMENTS INC Industrie 103.092,64 0.0 10128.0 708.0 23.Mai2035 510.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.111,44 0.0 6182.0 1502.0 01.Juli2050 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.133,46 0.0 9265.0 1330.0 15.Jan.2053 525.0
OKE ONEOK INC Industrie 103.163,60 0.0 9135.0 1362.0 01.Nov.2064 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.165,79 0.0 8572.0 498.0 15.Aug.2031 200.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.186,63 0.0 10220.0 594.0 28.Juli2034 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.199,53 0.0 10142.0 326.0 15.Nov.2029 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.204,26 0.0 7355.0 1417.0 15.März2052 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 103.253,48 0.0 7110.0 1148.0 17.Sept.2041 293.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.298,36 0.0 8846.0 492.0 15.Nov.2031 360.0
UPS UNITED PARCEL SERVICE INC Industrie 103.319,11 0.0 7512.0 1295.0 15.Nov.2047 375.0
NI NISOURCE INC Versorger 103.341,00 0.0 10204.0 291.0 01.Juli2029 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.351,68 0.0 9818.0 1319.0 15.März2053 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.352,91 0.0 10148.0 1374.0 01.Juni2055 562.0
AEP AEP TEXAS INC Versorger 103.356,14 0.0 10156.0 575.0 01.Juni2033 540.0
ENBCN ENBRIDGE INC Industrie 103.384,71 0.0 10082.0 90.0 05.Apr.2027 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.404,93 0.0 10219.0 293.0 10.Juli2030 538.0
CTVA EIDP INC Industrie 103.422,74 0.0 10149.0 509.0 15.Mai2032 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.424,39 0.0 7057.0 1379.0 12.Juli2049 346.0
SO ALABAMA POWER COMPANY Versorger 103.439,65 0.0 10090.0 688.0 02.Apr.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.274,10 0.0 8126.0 1004.0 01.Mai2043 327.0
QCOM QUALCOMM INCORPORATED Industrie 102.258,71 0.0 10053.0 515.0 20.Mai2032 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.373,34 0.0 9962.0 710.0 01.Okt.2035 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.391,84 0.0 9616.0 1433.0 15.Jan.2066 588.0
NTRCN NUTRIEN LTD Industrie 102.392,24 0.0 10095.0 112.0 21.Juni2027 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.402,93 0.0 10208.0 435.0 07.März2031 490.0
FDX FEDEX CORP Industrie 102.424,60 0.0 8308.0 1171.0 01.Apr.2046 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.442,11 0.0 10044.0 693.0 15.Mai2035 530.0
CORNLU CORNELL UNIVERSITY Industrie 102.477,94 0.0 10105.0 657.0 15.Juni2034 484.0
NTRCN NUTRIEN LTD Industrie 102.511,42 0.0 9208.0 1120.0 15.Jan.2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.569,37 0.0 8206.0 1126.0 30.Sept.2042 400.0
HD HOME DEPOT INC Industrie 102.575,12 0.0 6823.0 1552.0 15.Sept.2056 350.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.586,60 0.0 8153.0 1208.0 15.Aug.2045 420.0
SYY SYSCO CORPORATION Industrie 102.589,10 0.0 8116.0 1167.0 01.Apr.2046 450.0
DUK PROGRESS ENERGY INC Versorger 102.589,68 0.0 10186.0 934.0 01.Apr.2040 565.0
HSY HERSHEY COMPANY THE Industrie 102.618,01 0.0 10209.0 703.0 24.Feb.2035 510.0
NI NISOURCE INC Versorger 102.635,85 0.0 9263.0 1062.0 15.Feb.2043 525.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.648,57 0.0 10080.0 193.0 15.Mai2028 490.0
OSK OSHKOSH CORP Industrie 102.653,52 0.0 9392.0 360.0 01.März2030 310.0
MCO MOODYS CORPORATION Industrie 102.658,59 0.0 9714.0 542.0 08.Aug.2032 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.671,31 0.0 8512.0 1271.0 01.März2052 525.0
BAX BAXTER INTERNATIONAL INC Industrie 102.673,21 0.0 9581.0 355.0 01.Apr.2030 395.0
MCO MOODYS CORPORATION Industrie 102.675,13 0.0 7049.0 1154.0 19.Aug.2041 275.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.686,81 0.0 10561.0 525.0 01.Nov.2032 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.687,95 0.0 10075.0 319.0 01.Nov.2029 465.0
H HYATT HOTELS CORP Industrie 102.701,57 0.0 10270.0 501.0 30.März2032 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.709,42 0.0 10105.0 365.0 29.Mai2030 490.0
NUE NUCOR CORPORATION Industrie 102.711,92 0.0 10101.0 710.0 01.Juni2035 510.0
R RYDER SYSTEM INC MTN Industrie 102.747,34 0.0 10111.0 326.0 01.Dez.2029 490.0
HEI HEICO CORP Industrie 102.752,68 0.0 10188.0 212.0 01.Aug.2028 525.0
WMB WILLIAMS COMPANIES INC Industrie 102.812,88 0.0 10100.0 322.0 15.Nov.2029 480.0
BANNER BANNER HEALTH Industrie 102.826,96 0.0 8894.0 443.0 01.Jan.2031 190.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.831,34 0.0 10246.0 182.0 09.März2028 613.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.836,59 0.0 10131.0 650.0 13.Juni2034 510.0
BATSLN BAT CAPITAL CORP Industrie 102.836,92 0.0 7966.0 1048.0 25.Sept.2040 373.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.250,30 0.0 10027.0 956.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.340,00 0.0 10159.0 306.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.498,58 0.0 10060.0 993.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 102.822,15 0.0 10240.0 742.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 102.074,88 0.0 9341.0 618.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 102.217,57 0.0 9482.0 671.0 01.Aug.2043 350.0
PEP PEPSICO INC Industrie 101.672,74 0.0 8049.0 1403.0 18.Juli2052 420.0
MTNA ARCELORMITTAL SA Industrie 101.679,97 0.0 10530.0 633.0 17.Juni2034 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.722,85 0.0 10104.0 346.0 10.Feb.2030 480.0
TE TAMPA ELECTRIC COMPANY Versorger 101.723,73 0.0 10132.0 265.0 01.März2029 490.0
BA BOEING CO Industrie 101.744,12 0.0 10632.0 560.0 15.Feb.2033 613.0
UPS UNITED PARCEL SERVICE INC Industrie 101.773,58 0.0 9509.0 992.0 15.Nov.2040 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.785,99 0.0 10043.0 156.0 15.Dez.2027 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.806,16 0.0 12059.0 756.0 01.Sept.2036 725.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.818,63 0.0 10023.0 704.0 15.Juni2035 540.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.839,24 0.0 9548.0 366.0 15.Mai2030 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.850,92 0.0 9983.0 401.0 15.Okt.2030 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 101.870,32 0.0 6533.0 1453.0 15.Aug.2050 310.0
NDAQ NASDAQ INC Finanzinstitute 101.872,71 0.0 6653.0 1401.0 28.Apr.2050 325.0
D DOMINION RESOURCES INC Versorger 101.872,86 0.0 10100.0 601.0 01.Aug.2033 525.0
ROK ROCKWELL AUTOMATION INC Industrie 101.896,96 0.0 8117.0 1323.0 01.März2049 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.913,53 0.0 9901.0 1315.0 01.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 101.944,32 0.0 8290.0 1113.0 01.Apr.2043 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.956,37 0.0 8346.0 1361.0 01.Juni2052 450.0
UNANA UNILEVER CAPITAL CORP Industrie 101.956,94 0.0 10165.0 224.0 08.Sept.2028 488.0
OVV OVINTIV INC Industrie 101.960,24 0.0 10648.0 800.0 15.Aug.2037 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.973,87 0.0 10174.0 703.0 15.März2035 525.0
SW WRKCO INC Industrie 101.994,45 0.0 8781.0 626.0 15.Juni2033 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.998,74 0.0 10091.0 167.0 07.Jan.2028 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.001,92 0.0 10013.0 355.0 01.Mai2030 449.0
TXN TEXAS INSTRUMENTS INC Industrie 102.021,07 0.0 10042.0 367.0 23.Mai2030 450.0
WELL WELLTOWER OP LLC Finanzinstitute 102.030,12 0.0 10942.0 959.0 15.März2041 650.0
GPN GLOBAL PAYMENTS INC Industrie 102.064,32 0.0 8766.0 503.0 15.Nov.2031 290.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.066,19 0.0 10052.0 234.0 01.Dez.2028 465.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.164,04 0.0 9909.0 634.0 01.Okt.2034 615.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.170,13 0.0 10052.0 746.0 01.Dez.2035 494.0
APP APPLOVIN CORP Industrie 102.172,39 0.0 9090.0 1242.0 01.Dez.2054 595.0
TXN TEXAS INSTRUMENTS INC Industrie 102.174,41 0.0 5998.0 1543.0 15.Sept.2051 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.176,54 0.0 10141.0 263.0 31.Jan.2029 460.0
GATX GATX CORPORATION Finanzinstitute 102.202,07 0.0 10038.0 229.0 07.Nov.2028 455.0
EXC EXELON CORPORATION Versorger 102.225,36 0.0 7554.0 1387.0 15.März2052 410.0
PG PROCTER & GAMBLE CO Industrie 102.237,74 0.0 8514.0 1053.0 25.März2040 355.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.959,31 0.0 9574.0 332.0 01.Okt.2035 300.0
LLY ELI LILLY AND COMPANY Industrie 101.057,25 0.0 5308.0 1765.0 15.Sept.2060 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.069,42 0.0 8764.0 499.0 15.Aug.2031 190.0
ORIX ORIX CORPORATION Finanzinstitute 101.119,88 0.0 10058.0 700.0 25.Feb.2035 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.132,51 0.0 9509.0 372.0 15.Mai2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.133,73 0.0 7659.0 1304.0 15.Juni2049 410.0
D DOMINION ENERGY INC Versorger 101.136,27 0.0 10089.0 697.0 15.März2035 545.0
DUK DUKE ENERGY CORP Versorger 101.180,29 0.0 7444.0 1270.0 15.Aug.2047 395.0
AON AON CORP Finanzinstitute 101.186,47 0.0 10092.0 540.0 12.Sept.2032 500.0
OKE ONEOK INC Industrie 101.193,21 0.0 9900.0 469.0 15.Okt.2031 475.0
VRSK VERISK ANALYTICS INC Industrie 101.195,65 0.0 9950.0 643.0 05.Juni2034 525.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.200,22 0.0 8563.0 1162.0 15.Mai2044 427.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.210,09 0.0 10058.0 254.0 15.Feb.2029 490.0
MMM 3M CO Industrie 101.213,51 0.0 10100.0 354.0 15.März2030 480.0
PWR QUANTA SERVICES INC. Industrie 101.232,21 0.0 10055.0 126.0 09.Aug.2027 475.0
KHC KRAFT HEINZ FOODS CO Industrie 101.242,67 0.0 10101.0 504.0 15.März2032 520.0
ETN EATON CORPORATION Industrie 101.244,45 0.0 8754.0 1378.0 23.Aug.2052 470.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.259,94 0.0 10099.0 184.0 09.März2028 438.0
WELL WELLTOWER OP LLC Finanzinstitute 101.272,92 0.0 9532.0 534.0 15.Juni2032 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.285,24 0.0 10063.0 172.0 10.Feb.2028 465.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.308,97 0.0 8277.0 1262.0 15.Mai2048 439.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.348,32 0.0 10022.0 684.0 15.Jan.2035 535.0
NTRCN NUTRIEN LTD Industrie 101.358,64 0.0 9926.0 266.0 01.Apr.2029 420.0
SO ALABAMA POWER COMPANY Versorger 101.363,57 0.0 6474.0 1466.0 15.Juli2051 313.0
PWR QUANTA SERVICES INC. Industrie 101.384,47 0.0 10063.0 662.0 09.Aug.2034 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.384,96 0.0 8429.0 1302.0 15.März2049 450.0
ENBCN ENBRIDGE INC Industrie 101.435,29 0.0 9954.0 733.0 20.Nov.2035 520.0
RELLN RELX CAPITAL INC Industrie 101.437,52 0.0 9971.0 513.0 20.Mai2032 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.437,60 0.0 10106.0 271.0 28.Feb.2029 425.0
OKE ONEOK INC Industrie 101.456,71 0.0 9943.0 316.0 15.Okt.2029 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 101.468,19 0.0 7231.0 1336.0 15.Sept.2049 388.0
MO ALTRIA GROUP INC Industrie 101.521,44 0.0 7815.0 1276.0 06.Mai2050 445.0
PLD PROLOGIS LP Finanzinstitute 101.531,38 0.0 8781.0 529.0 15.Jan.2032 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.544,20 0.0 10084.0 497.0 10.Feb.2032 500.0
VTR VENTAS REALTY LP Finanzinstitute 101.605,00 0.0 10053.0 525.0 15.Juli2032 510.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.605,08 0.0 8787.0 442.0 15.Dez.2030 163.0
MAS MASSACHUSETTS ST Local Authority 101.241,69 0.0 6725.0 1450.0 01.Sept.2049 290.0
RDN RADIAN GROUP INC Finanzinstitute 100.451,31 0.0 10340.0 263.0 15.Mai2029 620.0
STLD STEEL DYNAMICS INC Industrie 100.453,31 0.0 9901.0 248.0 15.Dez.2028 400.0
AZO AUTOZONE INC Industrie 100.456,63 0.0 10889.0 580.0 01.Nov.2033 655.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.461,48 0.0 9982.0 429.0 09.Feb.2031 450.0
TRGP TARGA RESOURCES CORP Industrie 100.480,92 0.0 9956.0 256.0 15.Jan.2029 435.0
BRKHEC PACIFICORP Versorger 100.497,86 0.0 10041.0 439.0 15.Apr.2031 510.0
DG DOLLAR GENERAL CORP Industrie 100.536,18 0.0 7530.0 1299.0 03.Apr.2050 413.0
LMT LOCKHEED MARTIN CORP Industrie 100.577,29 0.0 9113.0 737.0 01.März2035 360.0
RVTY REVVITY INC Industrie 100.581,63 0.0 8736.0 503.0 15.Sept.2031 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.591,71 0.0 9912.0 245.0 01.Dez.2028 395.0
PYPL PAYPAL HOLDINGS INC Industrie 100.595,58 0.0 10029.0 179.0 06.März2028 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.626,84 0.0 9953.0 688.0 15.Jan.2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 100.654,84 0.0 9917.0 194.0 01.Juni2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.686,36 0.0 7585.0 1328.0 01.Mai2049 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.689,31 0.0 9012.0 1111.0 15.Dez.2043 480.0
HD HOME DEPOT INC Industrie 100.690,89 0.0 10045.0 981.0 15.Sept.2040 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.702,38 0.0 8575.0 492.0 15.Aug.2036 249.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.715,14 0.0 7865.0 1259.0 01.Okt.2047 384.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.722,60 0.0 10551.0 333.0 06.März2030 735.0
AON AON CORP Finanzinstitute 100.727,40 0.0 6074.0 1494.0 23.Aug.2051 290.0
MMM 3M CO MTN Industrie 100.732,74 0.0 9859.0 225.0 14.Sept.2028 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.745,36 0.0 6413.0 1589.0 29.Juni2060 339.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.755,51 0.0 9942.0 194.0 01.Juni2028 400.0
PSD PUGET ENERGY INC Versorger 100.761,90 0.0 9526.0 210.0 15.Juni2028 238.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.794,38 0.0 10064.0 1272.0 22.März2054 635.0
SWX SOUTHWEST GAS CORP Versorger 100.796,97 0.0 9099.0 392.0 15.Juni2030 220.0
SNX TD SYNNEX CORP Industrie 100.803,69 0.0 10325.0 611.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 100.810,99 0.0 9928.0 242.0 20.Nov.2028 420.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.828,35 0.0 10061.0 185.0 15.März2028 490.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.831,37 0.0 10056.0 1051.0 15.Sept.2043 615.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.846,62 0.0 9870.0 399.0 15.Okt.2030 415.0
UNANA UNILEVER CAPITAL CORP Industrie 100.865,32 0.0 10029.0 128.0 12.Aug.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.873,98 0.0 9982.0 628.0 15.Jan.2034 500.0
SO SOUTHERN POWER COMPANY Versorger 100.883,70 0.0 9862.0 393.0 01.Okt.2030 425.0
UNM UNUM GROUP Finanzinstitute 100.917,69 0.0 7354.0 1330.0 15.Juni2051 413.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.953,81 0.0 6571.0 1351.0 15.Apr.2050 345.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.963,26 0.0 9869.0 505.0 01.Apr.2032 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.968,60 0.0 9160.0 367.0 01.März2030 230.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.980,56 0.0 10032.0 728.0 15.Aug.2035 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.001,08 0.0 10006.0 744.0 01.Feb.2036 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.001,24 0.0 6655.0 1424.0 01.Jan.2050 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.856,30 0.0 9799.0 748.0 05.Nov.2035 460.0
CBG CBRE SERVICES INC Industrie 99.879,59 0.0 10239.0 265.0 01.Apr.2029 550.0
NKE NIKE INC Industrie 99.898,35 0.0 7830.0 1222.0 01.Nov.2045 388.0
HLNLN HALEON US CAPITAL LLC Industrie 99.918,74 0.0 7678.0 1417.0 24.März2052 400.0
V VISA INC Industrie 99.936,94 0.0 9942.0 265.0 12.Feb.2029 380.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.938,94 0.0 9931.0 658.0 20.Aug.2034 550.0
AEE AMEREN CORPORATION Versorger 99.940,15 0.0 9510.0 189.0 15.März2028 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.942,65 0.0 9918.0 738.0 08.Feb.2041 541.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.943,98 0.0 9826.0 746.0 01.Dez.2035 485.0
EMR EMERSON ELECTRIC CO Industrie 99.951,87 0.0 8997.0 422.0 15.Okt.2030 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.965,64 0.0 8133.0 1102.0 01.Okt.2042 395.0
MOS MOSAIC CO/THE Industrie 99.973,39 0.0 9309.0 1043.0 15.Nov.2043 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.026,27 0.0 7847.0 1294.0 15.Nov.2048 410.0
GPC GENUINE PARTS COMPANY Industrie 100.049,58 0.0 8622.0 428.0 01.Nov.2030 188.0
PG PROCTER & GAMBLE CO Industrie 100.049,82 0.0 9836.0 562.0 03.Nov.2032 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.063,87 0.0 10187.0 2.0 13.Sept.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 100.090,91 0.0 8912.0 1346.0 15.Mai2053 495.0
GM GENERAL MOTORS CO Industrie 100.096,95 0.0 10277.0 348.0 15.Apr.2030 563.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.104,15 0.0 9885.0 152.0 01.Dez.2027 375.0
JBS JBS NV 144A Industrie 100.128,99 0.0 10013.0 808.0 10.März2037 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.152,44 0.0 10015.0 753.0 30.März2036 570.0
BRKHEC PACIFICORP Versorger 100.165,73 0.0 10009.0 279.0 15.Apr.2029 465.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.170,40 0.0 9849.0 739.0 15.Feb.2036 550.0
AEP AEP TEXAS INC Versorger 100.184,36 0.0 9055.0 397.0 01.Juli2030 210.0
ZTS ZOETIS INC Industrie 100.185,57 0.0 9968.0 221.0 17.Aug.2028 415.0
WAT AUGUSTA SPINCO CORP Industrie 100.227,78 0.0 10011.0 765.0 23.März2036 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.268,88 0.0 8711.0 465.0 15.März2031 175.0
JNJ JOHNSON & JOHNSON Industrie 100.270,58 0.0 9844.0 1031.0 15.Mai2041 485.0
NTRCN NUTRIEN LTD Industrie 100.290,21 0.0 10428.0 953.0 15.Jan.2041 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.293,55 0.0 9855.0 555.0 05.Nov.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.301,30 0.0 9006.0 457.0 01.Apr.2031 225.0
KRC KILROY REALTY LP Finanzinstitute 100.302,44 0.0 9650.0 691.0 15.Okt.2035 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.311,23 0.0 9902.0 102.0 01.Mai2027 310.0
DINO HF SINCLAIR CORP Industrie 100.330,55 0.0 9808.0 389.0 01.Okt.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.339,65 0.0 10008.0 314.0 11.Sept.2030 463.0
MET METLIFE INC Finanzinstitute 100.348,51 0.0 8936.0 1099.0 13.Nov.2043 488.0
V VISA INC Industrie 100.361,76 0.0 9980.0 433.0 12.Feb.2031 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.363,46 0.0 10002.0 355.0 05.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.378,92 0.0 9893.0 411.0 01.Dez.2030 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.403,04 0.0 9429.0 367.0 06.Apr.2030 275.0
PLD PROLOGIS LP Finanzinstitute 100.409,64 0.0 9958.0 697.0 31.Jan.2035 500.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.421,31 0.0 10861.0 524.0 15.Okt.2032 645.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.804,55 0.0 9202.0 690.0 20.Juni2043 300.0
JBS JBS NV 144A Industrie 99.259,95 0.0 9926.0 1308.0 10.Mai2057 640.0
ATR APTARGROUP INC Industrie 99.261,59 0.0 9926.0 442.0 30.März2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.283,43 0.0 8614.0 1081.0 15.März2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.287,09 0.0 9432.0 1329.0 15.März2053 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.293,86 0.0 9894.0 437.0 01.März2031 420.0
MA MASTERCARD INC Industrie 99.301,69 0.0 6393.0 1499.0 15.März2051 295.0
ATO ATMOS ENERGY CORPORATION Versorger 99.322,30 0.0 6171.0 1528.0 15.Feb.2052 285.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.384,31 0.0 10301.0 248.0 18.Dez.2028 560.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.394,81 0.0 9021.0 415.0 03.Sept.2030 200.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.395,91 0.0 6075.0 1458.0 01.Apr.2050 275.0
TPR TAPESTRY INC Industrie 99.396,70 0.0 9953.0 118.0 15.Juli2027 413.0
SYY SYSCO CORPORATION Industrie 99.435,06 0.0 9932.0 700.0 23.März2035 540.0
OKE ONEOK INC Industrie 99.447,58 0.0 7919.0 1289.0 01.Sept.2049 445.0
TE TAMPA ELECTRIC COMPANY Versorger 99.451,48 0.0 9030.0 458.0 15.März2031 240.0
H HYATT HOTELS CORP Industrie 99.459,92 0.0 9927.0 222.0 15.Sept.2028 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.464,25 0.0 7052.0 1321.0 02.Aug.2046 320.0
BRKHEC PACIFICORP Versorger 99.472,03 0.0 7281.0 1270.0 15.Jan.2049 413.0
UNANA UNILEVER CAPITAL CORP Industrie 99.497,83 0.0 9887.0 677.0 12.Aug.2034 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.505,44 0.0 9882.0 157.0 15.Feb.2078 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.511,92 0.0 8498.0 1258.0 01.Dez.2048 465.0
BGC BGC GROUP INC Finanzinstitute 99.528,90 0.0 10171.0 341.0 02.Apr.2030 615.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.537,74 0.0 9918.0 228.0 01.Sept.2028 425.0
ATO ATMOS ENERGY CORPORATION Versorger 99.540,23 0.0 8080.0 1266.0 01.Okt.2048 430.0
V VISA INC Industrie 99.542,16 0.0 9894.0 580.0 12.Feb.2033 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.545,87 0.0 9932.0 275.0 09.März2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 99.577,27 0.0 6362.0 1512.0 15.Jan.2052 295.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.581,07 0.0 9919.0 713.0 01.März2035 468.0
NVT NVENT FINANCE SARL Industrie 99.583,81 0.0 10271.0 566.0 15.Mai2033 565.0
DOW DOW CHEMICAL CO Industrie 99.586,81 0.0 9027.0 1265.0 15.März2055 595.0
AZO AUTOZONE INC Industrie 99.591,83 0.0 9789.0 274.0 18.Apr.2029 375.0
CVECN CENOVUS ENERGY INC Industrie 99.593,78 0.0 9943.0 759.0 20.März2036 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.602,21 0.0 9736.0 968.0 01.Nov.2040 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.610,11 0.0 9903.0 770.0 15.März2036 495.0
SPGI S&P GLOBAL INC Industrie 99.610,43 0.0 6761.0 1403.0 01.Dez.2049 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.613,43 0.0 9897.0 263.0 03.Feb.2029 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.614,02 0.0 9875.0 116.0 15.Juni2027 295.0
WCNCN WASTE CONNECTIONS INC Industrie 99.617,54 0.0 9816.0 278.0 01.Mai2029 350.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.627,29 0.0 9841.0 334.0 15.Jan.2030 575.0
WAT AUGUSTA SPINCO CORP Industrie 99.638,22 0.0 9953.0 438.0 23.März2031 466.0
STOR STORE CAPITAL LLC Finanzinstitute 99.669,59 0.0 9947.0 175.0 15.März2028 450.0
GIS GENERAL MILLS INC Industrie 99.683,03 0.0 9881.0 689.0 30.Jan.2035 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.683,99 0.0 9953.0 233.0 15.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.697,98 0.0 9874.0 258.0 08.Jan.2029 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.708,48 0.0 9892.0 566.0 01.Feb.2034 471.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.716,95 0.0 9036.0 523.0 01.März2032 345.0
SO ALABAMA POWER COMPANY Versorger 99.763,74 0.0 9945.0 135.0 01.Sept.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.783,40 0.0 9967.0 581.0 23.März2033 495.0
SO ALABAMA POWER COMPANY Versorger 99.796,61 0.0 6956.0 1362.0 01.Okt.2049 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.812,22 0.0 7355.0 1137.0 09.Feb.2041 270.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.812,23 0.0 7113.0 1358.0 15.Sept.2049 370.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.821,54 0.0 9903.0 431.0 14.Jan.2031 375.0
WAT AUGUSTA SPINCO CORP Industrie 99.843,34 0.0 9975.0 273.0 23.März2029 440.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.481,70 0.0 9929.0 333.0 16.Apr.2026 450.0
CAH CARDINAL HEALTH INC Industrie 98.662,40 0.0 8093.0 1232.0 15.Juni2047 437.0
KMT KENNAMETAL INC Industrie 98.690,18 0.0 10038.0 194.0 15.Juni2028 463.0
IR INGERSOLL RAND INC Industrie 98.697,17 0.0 10237.0 286.0 15.Juni2029 518.0
PG PROCTER & GAMBLE CO Industrie 98.736,87 0.0 9695.0 760.0 03.Nov.2035 435.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.754,11 0.0 7826.0 1296.0 29.Juli2049 430.0
ETR ENTERGY LOUISIANA LLC Versorger 98.756,54 0.0 9304.0 463.0 01.Juni2031 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.759,90 0.0 10206.0 635.0 29.Mai2034 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.762,93 0.0 9845.0 765.0 01.Apr.2036 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.762,93 0.0 8893.0 510.0 15.Dez.2031 290.0
PPG PPG INDUSTRIES INC Industrie 98.775,98 0.0 9858.0 439.0 15.März2031 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.809,87 0.0 9782.0 154.0 15.Nov.2027 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.811,43 0.0 9787.0 156.0 15.Nov.2027 250.0
WAUNIV The Washington University Industrie 98.830,31 0.0 7158.0 1483.0 15.Apr.2054 352.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.839,47 0.0 9810.0 574.0 03.Feb.2033 460.0
FE TOLEDO EDISON CO (THE) Versorger 98.846,69 0.0 10751.0 795.0 15.Mai2037 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.869,82 0.0 10232.0 438.0 01.Juni2031 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.881,73 0.0 9869.0 399.0 15.Sept.2031 434.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.909,34 0.0 6019.0 1541.0 01.Juni2051 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.921,36 0.0 9814.0 434.0 29.Apr.2032 457.0
AL AIR LEASE CORPORATION Finanzinstitute 98.923,18 0.0 9404.0 232.0 01.Sept.2028 210.0
MSFT MICROSOFT CORPORATION Industrie 98.929,75 0.0 8534.0 1489.0 06.Feb.2057 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.931,21 0.0 5825.0 1497.0 01.Okt.2051 270.0
J JACOBS SOLUTIONS INC Industrie 98.952,59 0.0 9858.0 432.0 03.März2031 475.0
EXC EXELON CORPORATION Versorger 98.967,46 0.0 10252.0 706.0 15.Juni2035 563.0
HAS HASBRO INC Industrie 99.011,22 0.0 10394.0 923.0 15.März2040 635.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.022,90 0.0 9882.0 547.0 15.Sept.2032 455.0
PG PROCTER & GAMBLE CO Industrie 99.030,82 0.0 9863.0 132.0 11.Aug.2027 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.036,63 0.0 7796.0 1533.0 15.Juni2062 430.0
HUM HUMANA INC Finanzinstitute 99.055,24 0.0 8366.0 1085.0 01.Okt.2044 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.067,81 0.0 9804.0 422.0 08.Jan.2031 445.0
VLO VALERO ENERGY CORPORATION Industrie 99.105,18 0.0 9880.0 764.0 10.März2036 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.128,05 0.0 9874.0 271.0 23.Feb.2029 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.163,69 0.0 9889.0 273.0 15.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 99.180,04 0.0 9901.0 224.0 15.Sept.2028 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.196,66 0.0 9893.0 1318.0 15.Sept.2055 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.223,35 0.0 9853.0 429.0 03.Feb.2031 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.225,88 0.0 6558.0 1420.0 01.Feb.2052 345.0
HUM HUMANA INC Finanzinstitute 99.226,18 0.0 10253.0 238.0 01.Dez.2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.231,09 0.0 8569.0 1143.0 15.Aug.2044 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.048,87 0.0 6617.0 1415.0 15.Apr.2050 315.0
DHR DANAHER CORPORATION Industrie 98.091,58 0.0 8510.0 1211.0 15.Sept.2045 438.0
OC OWENS CORNING Industrie 98.094,08 0.0 9680.0 372.0 01.Juni2030 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.117,57 0.0 7716.0 1241.0 01.Dez.2046 400.0
EIX EDISON INTERNATIONAL Versorger 98.117,91 0.0 9765.0 434.0 15.März2031 480.0
ABBNVX ABB FINANCE USA INC Industrie 98.122,77 0.0 8746.0 1077.0 08.Mai2042 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.138,59 0.0 8759.0 1127.0 15.Mai2043 430.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.148,66 0.0 6018.0 1531.0 15.Okt.2050 252.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.153,73 0.0 8892.0 492.0 16.Aug.2031 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.163,39 0.0 8467.0 639.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.164,77 0.0 10767.0 769.0 15.Jan.2037 665.0
XEL XCEL ENERGY INC Versorger 98.200,57 0.0 9775.0 461.0 03.Dez.2056 575.0
PG PROCTER & GAMBLE CO Industrie 98.200,99 0.0 7548.0 1428.0 25.März2050 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.202,52 0.0 6411.0 1426.0 01.Nov.2051 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.220,19 0.0 10726.0 531.0 15.Dez.2032 635.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.221,38 0.0 9779.0 677.0 28.Aug.2034 475.0
ES EVERSOURCE ENERGY Versorger 98.223,84 0.0 10011.0 116.0 01.Juli2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.224,10 0.0 9743.0 759.0 03.Feb.2036 495.0
KEY KEYCORP MTN Finanzinstitute 98.227,37 0.0 10088.0 348.0 04.Apr.2031 512.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.245,36 0.0 10206.0 514.0 01.Juli2032 541.0
ET ENERGY TRANSFER LP Industrie 98.247,79 0.0 8846.0 1052.0 01.Feb.2043 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.248,26 0.0 9331.0 443.0 03.März2031 338.0
LVS LAS VEGAS SANDS CORP Industrie 98.260,74 0.0 10264.0 643.0 15.Aug.2034 620.0
C CITIGROUP INC Finanzinstitute 98.270,91 0.0 10139.0 322.0 19.Nov.2034 559.0
ZTS ZOETIS INC Industrie 98.397,75 0.0 6447.0 1443.0 15.Mai2050 300.0
ETR ENTERGY LOUISIANA LLC Versorger 98.431,89 0.0 9817.0 1343.0 15.März2055 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.435,13 0.0 9809.0 586.0 02.März2033 430.0
UPMCHS UPMC Industrie 98.461,57 0.0 9643.0 1058.0 15.Mai2043 538.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.472,93 0.0 9820.0 682.0 10.Sept.2034 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.503,68 0.0 7560.0 1067.0 10.März2040 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.505,90 0.0 9814.0 779.0 02.März2036 460.0
QHEL HYDRO-QUEBEC Local Authority 98.530,54 0.0 11884.0 332.0 15.Apr.2030 938.0
OKE ONEOK INC Industrie 98.536,16 0.0 10798.0 1158.0 15.Jan.2051 715.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.570,84 0.0 8765.0 1063.0 01.Nov.2042 470.0
MA MASTERCARD INC Industrie 98.583,22 0.0 7749.0 1268.0 21.Nov.2046 380.0
GWW WW GRAINGER INC Industrie 98.585,91 0.0 9839.0 690.0 15.Sept.2034 445.0
NI NISOURCE INC Versorger 98.595,10 0.0 10243.0 583.0 30.Juni2033 540.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.604,83 0.0 8764.0 1091.0 01.Nov.2043 480.0
MTNA ARCELORMITTAL SA Industrie 98.645,87 0.0 10200.0 1264.0 17.Juni2054 635.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.633,97 0.0 9792.0 916.0 15.Aug.2044 562.0
CTRA COTERRA ENERGY INC Industrie 97.449,94 0.0 10233.0 632.0 15.März2034 560.0
ATO ATMOS ENERGY CORPORATION Versorger 97.457,47 0.0 10594.0 1291.0 15.Nov.2053 620.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.467,07 0.0 10038.0 147.0 15.Nov.2027 588.0
AHSCRP AHS HOSP CORP Industrie 97.485,53 0.0 9248.0 1160.0 01.Juli2045 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.498,31 0.0 10234.0 228.0 11.Sept.2028 525.0
DHR DANAHER CORPORATION Industrie 97.510,08 0.0 5964.0 1502.0 01.Okt.2050 260.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.529,91 0.0 9706.0 545.0 22.Aug.2032 430.0
TSN TYSON FOODS INC Industrie 97.578,29 0.0 9227.0 1121.0 15.Aug.2044 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.616,31 0.0 10260.0 569.0 21.März2033 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.624,25 0.0 9175.0 536.0 15.Mai2032 325.0
TSN TYSON FOODS INC Industrie 97.646,63 0.0 10255.0 267.0 15.März2029 540.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.668,98 0.0 9653.0 739.0 15.Jan.2036 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.669,17 0.0 9756.0 437.0 22.März2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.710,81 0.0 7666.0 1234.0 15.Nov.2046 400.0
CAH CARDINAL HEALTH INC Industrie 97.712,09 0.0 10216.0 628.0 15.Feb.2034 545.0
BROWNU BROWN UNIVERSITY Industrie 97.716,13 0.0 6490.0 1492.0 01.Sept.2050 292.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.739,44 0.0 9652.0 566.0 15.Dez.2032 415.0
LM LEGG MASON INC Finanzinstitute 97.748,66 0.0 9656.0 1077.0 15.Jan.2044 563.0
DUK DUKE ENERGY OHIO INC Versorger 97.763,34 0.0 10135.0 708.0 15.Juni2035 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.779,40 0.0 9742.0 1340.0 01.Apr.2056 590.0
J JACOBS SOLUTIONS INC Industrie 97.787,34 0.0 9737.0 753.0 03.März2036 538.0
LVS LAS VEGAS SANDS CORP Industrie 97.794,63 0.0 10129.0 199.0 15.Juni2028 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.807,38 0.0 6819.0 1416.0 01.Apr.2051 335.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.808,46 0.0 7465.0 1329.0 03.Feb.2048 365.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.838,94 0.0 9504.0 1056.0 01.Apr.2044 560.0
T AT&T INC Industrie 97.845,99 0.0 9273.0 1172.0 01.März2047 545.0
EXC EXELON CORPORATION Versorger 97.882,96 0.0 9762.0 1329.0 15.März2055 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.925,99 0.0 7956.0 1285.0 01.Juni2048 413.0
UPMCHS UPMC Industrie 97.950,01 0.0 10120.0 577.0 15.Mai2033 504.0
MAYOCL MAYO CLINIC Industrie 98.000,89 0.0 8011.0 1363.0 15.Nov.2052 413.0
NTRCN NUTRIEN LTD Industrie 98.009,99 0.0 10167.0 645.0 21.Juni2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.010,65 0.0 10274.0 569.0 01.März2033 520.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.855,22 0.0 11157.0 640.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.810,49 0.0 9324.0 610.0 01.Juni2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 96.857,79 0.0 6734.0 1597.0 06.Apr.2071 380.0
BRKHEC PACIFICORP Versorger 96.866,15 0.0 10131.0 261.0 15.Feb.2029 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.893,57 0.0 7720.0 1259.0 01.März2046 380.0
VTR VENTAS REALTY LP Finanzinstitute 96.919,88 0.0 10023.0 398.0 15.Nov.2030 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.932,70 0.0 10181.0 642.0 15.März2034 510.0
NTAP NETAPP INC Industrie 96.964,40 0.0 10185.0 693.0 17.März2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.007,87 0.0 9976.0 276.0 01.Mai2079 565.0
DTE DTE ELECTRIC COMPANY Versorger 97.016,50 0.0 7728.0 1338.0 01.März2049 395.0
TRGP TARGA RESOURCES CORP Industrie 97.020,97 0.0 10083.0 114.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Industrie 97.054,00 0.0 10095.0 116.0 03.Juli2027 495.0
AVGO BROADCOM INC Industrie 97.055,87 0.0 10106.0 117.0 12.Juli2027 505.0
LDOS LEIDOS INC Industrie 97.072,26 0.0 9667.0 767.0 15.März2036 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.083,58 0.0 9227.0 367.0 01.März2030 230.0
PH PARKER HANNIFIN CORPORATION Industrie 97.106,65 0.0 8058.0 1269.0 01.März2047 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.137,10 0.0 9489.0 990.0 15.Okt.2040 488.0
ES NSTAR ELECTRIC CO Versorger 97.148,32 0.0 9818.0 353.0 01.Apr.2030 395.0
SO ALABAMA POWER COMPANY Versorger 97.158,40 0.0 10574.0 596.0 15.Nov.2033 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.165,05 0.0 9216.0 360.0 06.Feb.2030 250.0
MHK MOHAWK INDUSTRIES INC Industrie 97.171,17 0.0 9580.0 369.0 15.Mai2030 363.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.173,53 0.0 9524.0 512.0 15.Apr.2032 420.0
MSCI MSCI INC Industrie 97.175,85 0.0 9695.0 763.0 15.März2036 515.0
DTE DTE ELECTRIC COMPANY Versorger 97.192,07 0.0 9667.0 1382.0 01.März2056 555.0
NEM NEWMONT CORPORATION Industrie 97.248,89 0.0 7943.0 1326.0 13.Mai2050 420.0
HCA HCA INC Industrie 97.286,03 0.0 10197.0 348.0 01.März2030 525.0
ENBCN ENBRIDGE INC Industrie 97.309,67 0.0 10106.0 371.0 20.Juni2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.319,59 0.0 9732.0 994.0 30.Sept.2040 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.322,45 0.0 9681.0 1282.0 01.März2055 615.0
UNP UNION PACIFIC CORPORATION Industrie 97.359,30 0.0 7745.0 1136.0 14.Feb.2042 338.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.362,36 0.0 10136.0 252.0 30.Jan.2029 675.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.403,85 0.0 9602.0 1336.0 01.Juli2054 555.0
ES NSTAR ELECTRIC CO Versorger 97.419,76 0.0 8320.0 1351.0 01.Juni2052 455.0
RPRX ROYALTY PHARMA PLC Industrie 97.425,08 0.0 9733.0 1327.0 25.Sept.2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.257,19 0.0 8219.0 1365.0 01.Juni2053 455.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.269,24 0.0 10033.0 379.0 15.Juli2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.333,85 0.0 8693.0 521.0 15.Dez.2031 220.0
NTRCN NUTRIEN LTD Industrie 96.372,85 0.0 9160.0 724.0 15.März2035 413.0
DUK DUKE ENERGY OHIO INC Versorger 96.379,50 0.0 9108.0 389.0 01.Juni2030 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.425,66 0.0 10032.0 736.0 15.Jan.2036 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.454,55 0.0 10572.0 210.0 15.Juli2028 690.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.475,51 0.0 10101.0 264.0 20.Feb.2029 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.481,59 0.0 8644.0 654.0 15.Okt.2033 275.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.524,67 0.0 10474.0 230.0 17.Nov.2028 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.536,69 0.0 10138.0 268.0 14.März2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.606,73 0.0 9567.0 1331.0 03.Feb.2056 580.0
GWW WW GRAINGER INC Industrie 96.612,44 0.0 8242.0 1254.0 15.Mai2047 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 96.617,68 0.0 10496.0 722.0 01.Nov.2035 575.0
ET ENERGY TRANSFER LP Industrie 96.647,99 0.0 9980.0 89.0 15.Apr.2027 420.0
ATO ATMOS ENERGY CORPORATION Versorger 96.659,85 0.0 6889.0 1400.0 15.Sept.2049 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.670,78 0.0 10348.0 562.0 01.März2033 563.0
BWA BORGWARNER INC Industrie 96.690,92 0.0 10115.0 304.0 15.Aug.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.720,34 0.0 9656.0 692.0 18.Sept.2034 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.722,70 0.0 7721.0 1252.0 15.März2046 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 96.733,00 0.0 7720.0 1249.0 15.März2047 415.0
DRI DARDEN RESTAURANTS INC Industrie 96.759,20 0.0 9975.0 315.0 15.Okt.2029 455.0
GXO GXO LOGISTICS INC Industrie 96.766,72 0.0 10490.0 610.0 06.Mai2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.773,54 0.0 9936.0 535.0 15.Okt.2032 505.0
JNJ JOHNSON & JOHNSON Industrie 96.809,45 0.0 5358.0 1791.0 01.Sept.2060 245.0
SJM J M SMUCKER CO Industrie 96.816,19 0.0 9202.0 729.0 15.März2035 425.0
BWA BORGWARNER INC Industrie 96.822,42 0.0 10123.0 660.0 15.Aug.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 96.825,99 0.0 8794.0 507.0 15.Sept.2031 190.0
KDP KEURIG DR PEPPER INC Industrie 95.653,68 0.0 9895.0 364.0 15.Mai2030 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.661,24 0.0 9917.0 412.0 19.Nov.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.709,60 0.0 6946.0 1385.0 01.Mai2050 345.0
ETR ENTERGY TEXAS INC Versorger 95.722,69 0.0 8680.0 1333.0 15.Sept.2052 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.767,87 0.0 8705.0 432.0 23.Sept.2030 75.0
PLD PROLOGIS LP Finanzinstitute 95.777,76 0.0 10009.0 253.0 01.Feb.2029 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 95.792,98 0.0 9336.0 1045.0 01.Apr.2042 488.0
MOS MOSAIC CO/THE Industrie 95.794,98 0.0 9931.0 146.0 15.Nov.2027 405.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.799,38 0.0 9912.0 404.0 15.Nov.2030 465.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.825,18 0.0 10046.0 132.0 01.Sept.2027 491.0
BA BOEING CO Industrie 95.833,36 0.0 8304.0 925.0 01.März2038 355.0
AZO AUTOZONE INC Industrie 95.912,69 0.0 8685.0 450.0 15.Jan.2031 165.0
CATMED COMMONSPIRIT HEALTH Industrie 95.996,32 0.0 9415.0 1324.0 01.Dez.2054 555.0
MMM 3M CO Industrie 95.998,81 0.0 10082.0 705.0 15.März2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.006,75 0.0 10380.0 386.0 04.Okt.2030 585.0
AMT AMERICAN TOWER CORPORATION Industrie 96.007,61 0.0 9583.0 517.0 15.März2032 405.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.019,99 0.0 9498.0 1161.0 23.Okt.2055 683.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.046,75 0.0 8154.0 1274.0 15.Okt.2048 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.074,07 0.0 9127.0 1355.0 15.März2053 513.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.094,07 0.0 10007.0 691.0 15.Jan.2035 510.0
AES DAYTON POWER AND LIGHT CO Versorger 96.094,80 0.0 7391.0 1310.0 15.Juni2049 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.095,86 0.0 9116.0 1269.0 05.Sept.2049 517.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.107,20 0.0 9573.0 1385.0 15.März2056 550.0
NXPI NXP BV Industrie 96.140,33 0.0 7082.0 1141.0 15.Feb.2042 313.0
VRSK VERISK ANALYTICS INC Industrie 96.146,60 0.0 6985.0 1358.0 15.Mai2050 363.0
KFW KFW Agency 96.153,66 0.0 10019.0 119.0 28.Juni2027 400.0
JNJ JOHNSON & JOHNSON Industrie 96.186,26 0.0 8672.0 926.0 15.Jan.2038 340.0
EXC PECO ENERGY CO Versorger 96.196,32 0.0 7663.0 1310.0 01.März2048 390.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.200,05 0.0 10017.0 450.0 15.Juli2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 96.209,97 0.0 9530.0 340.0 15.Dez.2029 310.0
OTIS OTIS WORLDWIDE CORP Industrie 96.234,33 0.0 6831.0 1407.0 15.Feb.2050 336.0
MTNA ARCELORMITTAL SA Industrie 96.248,17 0.0 10638.0 943.0 01.März2041 675.0
NYC NEW YORK N Y Local Authority 95.842,02 0.0 9329.0 1334.0 01.Okt.2054 511.0
DUK DUKE ENERGY CORP Versorger 95.058,50 0.0 9987.0 182.0 15.März2028 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.113,02 0.0 7794.0 1269.0 01.Juni2047 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.136,13 0.0 9807.0 700.0 27.Apr.2035 485.0
AEE UNION ELECTRIC CO Versorger 95.150,45 0.0 7729.0 1274.0 01.Apr.2048 400.0
PCP PRECISION CASTPARTS CORP Industrie 95.182,13 0.0 8524.0 1188.0 15.Juni2045 438.0
UAL UNITED AIRLINES INC Industrie 95.193,94 0.0 10055.0 560.0 15.Aug.2038 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.194,05 0.0 9439.0 1322.0 10.Feb.2055 570.0
NUE NUCOR CORPORATION Industrie 95.195,16 0.0 7423.0 1391.0 01.Apr.2052 385.0
AEP APPALACHIAN POWER CO Versorger 95.233,61 0.0 7116.0 1350.0 01.Mai2050 370.0
AEP APPALACHIAN POWER CO Versorger 95.239,83 0.0 10300.0 619.0 01.Apr.2034 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.309,10 0.0 10289.0 796.0 09.Okt.2037 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.332,95 0.0 10322.0 225.0 15.Okt.2028 588.0
ECL ECOLAB INC Industrie 95.351,71 0.0 8647.0 458.0 30.Jan.2031 130.0
ET ENERGY TRANSFER LP Industrie 95.386,87 0.0 10395.0 236.0 01.Dez.2028 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.397,12 0.0 8598.0 1083.0 01.Aug.2042 445.0
CORNLU CORNELL UNIVERSITY Industrie 95.399,05 0.0 9903.0 723.0 15.Juni2035 473.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.455,77 0.0 9885.0 233.0 01.Nov.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.470,25 0.0 6276.0 1484.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.473,63 0.0 7236.0 1069.0 15.Mai2040 285.0
SO ALABAMA POWER COMPANY Versorger 95.485,94 0.0 10560.0 898.0 01.März2039 600.0
KMPR KEMPER CORP Finanzinstitute 95.492,64 0.0 9054.0 516.0 23.Feb.2032 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.493,74 0.0 6455.0 1407.0 01.Mai2050 315.0
AZO AUTOZONE INC Industrie 95.506,05 0.0 9928.0 108.0 01.Juni2027 375.0
BRKHEC NEVADA POWER COMPANY Versorger 95.519,22 0.0 10028.0 1312.0 15.März2054 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.528,38 0.0 10998.0 815.0 15.Nov.2037 638.0
ECL ECOLAB INC Industrie 95.537,31 0.0 10154.0 350.0 24.März2030 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.577,01 0.0 8680.0 463.0 15.März2031 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.617,34 0.0 9504.0 876.0 01.Mai2038 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.625,74 0.0 9996.0 128.0 04.Aug.2028 444.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.644,27 0.0 9940.0 107.0 01.Juni2027 382.0
DE DEERE FUNDING CANADA CORP Industrie 95.644,62 0.0 9870.0 399.0 09.Okt.2030 415.0
CNXC CONCENTRIX CORP Industrie 94.457,54 0.0 9333.0 561.0 02.Aug.2033 685.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.464,37 0.0 10463.0 325.0 15.März2055 738.0
EMACN EMERA US FINANCE LP Versorger 94.470,76 0.0 8920.0 473.0 15.Juni2031 264.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.477,29 0.0 7463.0 1135.0 01.Juni2041 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.478,63 0.0 9921.0 271.0 10.März2029 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.498,33 0.0 10981.0 828.0 15.Jan.2038 645.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.532,94 0.0 10243.0 340.0 02.Apr.2030 525.0
ETR ENTERGY ARKANSAS LLC Versorger 94.572,85 0.0 9763.0 1310.0 01.Juni2054 575.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.594,12 0.0 9714.0 191.0 15.Dez.2029 320.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.605,68 0.0 9868.0 984.0 01.Feb.2041 545.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.606,79 0.0 8909.0 461.0 23.Apr.2032 231.0
UNP UNION PACIFIC CORPORATION Industrie 94.620,35 0.0 8910.0 1477.0 20.Jan.2063 515.0
WLK WESTLAKE CORP Industrie 94.622,20 0.0 7720.0 1217.0 15.Nov.2047 438.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.629,49 0.0 9903.0 670.0 19.Aug.2034 500.0
UPS UNITED PARCEL SERVICE INC Industrie 94.658,45 0.0 7153.0 1293.0 15.Nov.2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.672,13 0.0 6515.0 1427.0 15.Sept.2049 310.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.682,43 0.0 9807.0 681.0 06.Dez.2034 500.0
NKE NIKE INC Industrie 94.732,93 0.0 7147.0 1293.0 01.Nov.2046 338.0
PSX PHILLIPS 66 CO Industrie 94.739,72 0.0 9308.0 1296.0 15.Juni2054 565.0
BKH BLACK HILLS CORPORATION Versorger 94.744,07 0.0 9897.0 428.0 31.Jan.2031 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.751,75 0.0 9411.0 349.0 15.Jan.2030 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.778,33 0.0 7528.0 1167.0 01.Aug.2042 325.0
ARW ARROW ELECTRONICS INC Industrie 94.789,76 0.0 10253.0 616.0 10.Apr.2034 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.796,70 0.0 8580.0 1001.0 01.Sept.2040 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.809,19 0.0 8929.0 465.0 01.Juni2031 300.0
STZ CONSTELLATION BRANDS INC Industrie 94.811,57 0.0 9361.0 373.0 01.Mai2030 288.0
GWW WW GRAINGER INC Industrie 94.816,23 0.0 7760.0 1256.0 15.Mai2046 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.838,45 0.0 9924.0 212.0 03.Aug.2028 365.0
NNN NNN REIT INC Finanzinstitute 94.868,41 0.0 10283.0 592.0 15.Okt.2033 560.0
MAS MASCO CORP Industrie 94.881,98 0.0 9855.0 150.0 15.Nov.2027 350.0
DVN DEVON ENERGY CORPORATION Industrie 94.950,65 0.0 11502.0 475.0 15.Apr.2032 795.0
TAISEM TSMC ARIZONA CORP Industrie 94.967,66 0.0 9298.0 1413.0 22.Apr.2052 450.0
PFE PFIZER INC Industrie 95.008,96 0.0 9799.0 1358.0 15.Nov.2055 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.012,91 0.0 9004.0 528.0 26.Jan.2032 250.0
HSY HERSHEY COMPANY THE Industrie 95.023,21 0.0 8993.0 393.0 01.Juni2030 170.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.034,59 0.0 8210.0 1285.0 15.Apr.2049 435.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.903,65 0.0 9862.0 439.0 12.März2031 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.909,61 0.0 6840.0 1360.0 01.Dez.2049 350.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.924,66 0.0 10142.0 643.0 01.Okt.2034 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.936,71 0.0 6151.0 1476.0 15.Nov.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.942,69 0.0 6012.0 1455.0 01.Feb.2051 295.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.945,59 0.0 9790.0 565.0 15.Feb.2033 515.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.963,56 0.0 8829.0 1352.0 01.Juli2052 481.0
HD HOME DEPOT INC Industrie 93.969,66 0.0 9874.0 402.0 15.Sept.2030 395.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.980,12 0.0 7156.0 1382.0 15.Juli2049 349.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.987,87 0.0 9871.0 671.0 15.Sept.2034 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.990,31 0.0 5822.0 1545.0 15.Jan.2051 250.0
ADI ANALOG DEVICES INC Industrie 94.035,58 0.0 10196.0 633.0 01.Apr.2034 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.064,56 0.0 9239.0 522.0 15.Apr.2032 363.0
O REALTY INCOME CORPORATION Finanzinstitute 94.104,64 0.0 9370.0 441.0 15.Feb.2031 320.0
BWP BOARDWALK PIPELINES LP Industrie 94.142,31 0.0 9841.0 750.0 15.Feb.2036 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.158,06 0.0 10175.0 682.0 01.Apr.2035 575.0
COR CENCORA INC Industrie 94.177,10 0.0 9861.0 266.0 13.Feb.2029 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.216,96 0.0 9811.0 561.0 11.Jan.2033 485.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.249,35 0.0 9844.0 571.0 01.Feb.2033 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.290,35 0.0 7385.0 1331.0 01.Nov.2049 381.0
AON AON CORP Finanzinstitute 94.296,84 0.0 9829.0 111.0 28.Mai2027 285.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.300,39 0.0 9392.0 941.0 01.März2039 455.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.335,26 0.0 10268.0 278.0 24.Apr.2029 490.0
DD DUPONT DE NEMOURS INC Industrie 94.343,63 0.0 9230.0 1198.0 15.Nov.2048 542.0
TJX TJX COMPANIES INC Industrie 94.361,78 0.0 9393.0 206.0 15.Mai2028 115.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.387,72 0.0 7426.0 1294.0 01.Dez.2047 375.0
ES NSTAR ELECTRIC CO Versorger 94.393,71 0.0 9912.0 958.0 15.März2040 550.0
F FORD MOTOR COMPANY Industrie 94.396,56 0.0 11374.0 315.0 22.Apr.2030 963.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.253,26 0.0 6634.0 1428.0 01.März2050 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.264,66 0.0 8327.0 1351.0 01.Juni2052 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.280,36 0.0 9539.0 1300.0 01.Apr.2054 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.307,63 0.0 7742.0 1333.0 01.März2049 399.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.352,64 0.0 10296.0 968.0 15.Feb.2041 595.0
MKL MARKEL GROUP INC Finanzinstitute 93.357,69 0.0 7452.0 1334.0 17.Sept.2050 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.358,76 0.0 10871.0 863.0 01.Feb.2039 675.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.406,51 0.0 10351.0 222.0 15.Sept.2028 613.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.451,55 0.0 10220.0 245.0 15.Jan.2029 775.0
VICI VICI PROPERTIES LP Industrie 93.451,58 0.0 9531.0 1228.0 01.Apr.2054 613.0
IP INTERNATIONAL PAPER CO Industrie 93.461,95 0.0 9816.0 734.0 15.Sept.2035 500.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.503,85 0.0 9714.0 985.0 20.Jan.2043 650.0
FTV FORTIVE CORP Industrie 93.540,09 0.0 8007.0 1206.0 15.Juni2046 430.0
ADBE ADOBE INC Industrie 93.590,25 0.0 10163.0 268.0 04.Apr.2029 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.593,49 0.0 10364.0 566.0 08.März2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.616,93 0.0 9347.0 1314.0 20.Sept.2052 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.629,58 0.0 8840.0 1123.0 01.Aug.2043 460.0
NUE NUCOR CORPORATION Industrie 93.633,38 0.0 9207.0 526.0 01.Apr.2032 313.0
DTE DTE ELECTRIC COMPANY Versorger 93.657,99 0.0 9813.0 770.0 01.März2036 485.0
TE TAMPA ELECTRIC COMPANY Versorger 93.675,46 0.0 8352.0 1140.0 15.Mai2044 435.0
A AGILENT TECHNOLOGIES INC Industrie 93.787,87 0.0 9843.0 681.0 09.Sept.2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 93.796,19 0.0 9865.0 736.0 25.Sept.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.822,11 0.0 6790.0 1476.0 01.Apr.2052 320.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.846,69 0.0 10260.0 612.0 07.Dez.2033 530.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.810,87 0.0 9212.0 545.0 01.Nov.2042 300.0
AL AIR LEASE CORPORATION Finanzinstitute 92.696,54 0.0 9955.0 221.0 01.Okt.2028 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.700,17 0.0 5762.0 1530.0 15.Aug.2050 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.763,40 0.0 10194.0 335.0 15.Jan.2030 535.0
VOD VODAFONE GROUP PLC Industrie 92.770,77 0.0 8383.0 1112.0 19.Feb.2043 438.0
MOS MOSAIC CO/THE Industrie 92.803,73 0.0 10106.0 595.0 15.Nov.2033 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.859,95 0.0 8032.0 1126.0 21.Aug.2042 388.0
T AT&T INC Industrie 92.932,36 0.0 10850.0 874.0 15.Feb.2039 655.0
SYK STRYKER CORPORATION Industrie 92.983,31 0.0 9762.0 684.0 11.Sept.2034 463.0
ADBE ADOBE INC Industrie 93.006,84 0.0 10225.0 687.0 17.Jan.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.062,69 0.0 10868.0 816.0 15.Aug.2037 630.0
WMB WILLIAMS COMPANIES INC Industrie 93.081,71 0.0 8761.0 1135.0 15.Jan.2045 490.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.094,76 0.0 8787.0 1143.0 01.Aug.2044 475.0
NI NISOURCE INC Versorger 93.137,06 0.0 10173.0 968.0 15.Juni2041 595.0
ARW ARROW ELECTRONICS INC Industrie 93.145,87 0.0 8833.0 527.0 15.Feb.2032 295.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.150,73 0.0 8448.0 1205.0 15.März2046 455.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.168,93 0.0 10158.0 269.0 15.Mai2029 513.0
DUK DUKE ENERGY INDIANA INC Versorger 93.179,70 0.0 10881.0 861.0 15.Aug.2038 635.0
PG PROCTER & GAMBLE CO Industrie 93.193,57 0.0 7614.0 1340.0 25.Okt.2047 350.0
OKE ONEOK INC Industrie 93.209,10 0.0 7560.0 1220.0 03.Okt.2047 420.0
PSD PUGET ENERGY INC Versorger 93.214,90 0.0 9691.0 374.0 15.Juni2030 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 93.248,96 0.0 7320.0 1354.0 15.Nov.2049 370.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.910,56 0.0 9593.0 547.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.232,02 0.0 8282.0 1177.0 15.Dez.2042 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.064,04 0.0 9742.0 999.0 01.Okt.2041 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.076,44 0.0 9189.0 367.0 01.März2030 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.084,66 0.0 7854.0 1286.0 15.Mai2048 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.103,44 0.0 9911.0 270.0 03.Mai2029 511.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.115,09 0.0 9661.0 1345.0 08.Sept.2053 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.125,58 0.0 10597.0 586.0 15.Nov.2033 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.136,03 0.0 9522.0 1028.0 01.Juni2042 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.145,37 0.0 9663.0 509.0 01.März2032 440.0
AN AUTONATION INC Industrie 92.156,17 0.0 8737.0 489.0 01.Aug.2031 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.180,25 0.0 9541.0 356.0 01.Apr.2030 325.0
GMT GATX CORPORATION Finanzinstitute 92.182,64 0.0 9195.0 1106.0 15.März2044 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.192,51 0.0 7871.0 1216.0 01.Juni2047 438.0
DG DOLLAR GENERAL CORP Industrie 92.204,22 0.0 10121.0 205.0 05.Juli2028 520.0
T AT&T INC Industrie 92.238,96 0.0 8643.0 1115.0 15.Juni2044 480.0
OKE ONEOK INC Industrie 92.272,86 0.0 7065.0 1322.0 01.März2050 395.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.283,28 0.0 7541.0 1341.0 15.Mai2050 395.0
YAHEAL Yale New Haven Health Industrie 92.329,79 0.0 5894.0 1525.0 01.Juli2050 250.0
TDY TELEDYNE FLIR LLC Industrie 92.349,97 0.0 9193.0 401.0 01.Aug.2030 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.358,48 0.0 8222.0 1327.0 15.Mai2052 463.0
CATMED COMMONSPIRIT HEALTH Industrie 92.375,32 0.0 7381.0 1326.0 01.Okt.2049 382.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.377,98 0.0 10685.0 750.0 15.Juni2036 620.0
DUK DUKE ENERGY OHIO INC Versorger 92.416,45 0.0 7965.0 1292.0 01.Feb.2049 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.476,28 0.0 10200.0 420.0 07.Feb.2031 500.0
CAT CATERPILLAR INC Industrie 92.530,76 0.0 8633.0 1535.0 15.Mai2064 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.534,93 0.0 10803.0 609.0 15.Feb.2034 650.0
EVRG EVERGY METRO INC Versorger 92.568,64 0.0 10057.0 571.0 15.Apr.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.573,19 0.0 10140.0 587.0 15.Juni2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.594,86 0.0 7341.0 1325.0 01.Feb.2050 400.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.485,05 0.0 9146.0 615.0 01.Dez.2034 308.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.452,56 0.0 7917.0 1405.0 01.Sept.2052 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.467,66 0.0 10106.0 263.0 16.Feb.2029 455.0
AEE AMEREN ILLINOIS CO Versorger 91.486,79 0.0 8078.0 1235.0 15.März2046 415.0
LEN LENNAR CORPORATION Industrie 91.525,86 0.0 10022.0 85.0 15.Juni2027 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.526,41 0.0 10480.0 1270.0 15.Okt.2053 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.554,08 0.0 11132.0 417.0 01.Mai2031 750.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.565,16 0.0 7447.0 1293.0 01.Apr.2049 367.0
GATX GATX CORPORATION Finanzinstitute 91.576,67 0.0 10151.0 602.0 15.Sept.2033 545.0
SO ALABAMA POWER COMPANY Versorger 91.689,93 0.0 8229.0 1205.0 02.Jan.2046 430.0
AL AIR LEASE CORPORATION Finanzinstitute 91.713,31 0.0 9492.0 319.0 01.Okt.2029 325.0
BRKHEC PACIFICORP Versorger 91.759,70 0.0 7288.0 1301.0 15.Feb.2050 415.0
TXN TEXAS INSTRUMENTS INC Industrie 91.773,87 0.0 10129.0 261.0 08.Feb.2029 460.0
OKE ONEOK INC Industrie 91.848,82 0.0 7635.0 1216.0 15.Sept.2046 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.856,07 0.0 9122.0 1168.0 15.Aug.2045 495.0
EXC PECO ENERGY CO Versorger 91.868,85 0.0 10063.0 588.0 15.Juni2033 490.0
AON AON CORP Finanzinstitute 91.869,42 0.0 8728.0 500.0 23.Aug.2031 205.0
TJX TJX COMPANIES INC Industrie 91.893,52 0.0 8544.0 1310.0 15.Apr.2050 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.895,08 0.0 11234.0 733.0 15.Mai2036 670.0
STZ CONSTELLATION BRANDS INC Industrie 91.896,17 0.0 8991.0 1205.0 15.Nov.2048 525.0
KHC KRAFT HEINZ FOODS CO Industrie 91.927,43 0.0 10785.0 493.0 15.März2032 675.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.929,52 0.0 10020.0 314.0 15.Nov.2029 515.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.936,37 0.0 8705.0 527.0 01.Jan.2032 204.0
WPC WP CAREY INC Finanzinstitute 91.954,31 0.0 8717.0 530.0 01.Feb.2032 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.954,62 0.0 9460.0 703.0 15.Apr.2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.029,72 0.0 10180.0 269.0 27.Feb.2029 485.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.638,37 0.0 9342.0 611.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.686,51 0.0 10073.0 450.0 01.Apr.2049 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.852,94 0.0 6465.0 1478.0 01.März2050 290.0
NTRCN NUTRIEN LTD Industrie 90.860,36 0.0 9797.0 962.0 01.Dez.2040 563.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.949,70 0.0 5797.0 1666.0 01.Jan.2060 281.0
SW WESTROCK MWV LLC Industrie 90.966,77 0.0 11198.0 326.0 15.Jan.2030 820.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.970,89 0.0 10085.0 673.0 15.Sept.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.982,83 0.0 9513.0 304.0 18.Juni2029 225.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.993,65 0.0 8651.0 1145.0 18.März2043 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.011,61 0.0 10586.0 590.0 15.Juli2033 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.051,51 0.0 10078.0 172.0 01.März2028 465.0
CHD CHURCH & DWIGHT CO INC Industrie 91.106,16 0.0 8963.0 1328.0 15.Juni2052 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.170,20 0.0 9930.0 179.0 01.Apr.2028 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.176,93 0.0 10021.0 208.0 01.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.182,34 0.0 10002.0 195.0 15.Juni2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.226,48 0.0 7902.0 1326.0 04.März2049 410.0
EXC EXELON CORPORATION Versorger 91.245,75 0.0 10116.0 180.0 15.März2028 515.0
OKE ONEOK INC Industrie 91.261,21 0.0 8216.0 1231.0 01.Feb.2049 485.0
DOV DOVER CORP Industrie 91.272,19 0.0 9487.0 330.0 04.Nov.2029 295.0
PEP PEPSICO INC Industrie 91.305,35 0.0 8636.0 1388.0 15.Feb.2053 465.0
PSX PHILLIPS 66 CO Industrie 91.314,78 0.0 9894.0 175.0 01.März2028 375.0
DAL DELTA AIR LINES INC Industrie 91.322,38 0.0 10036.0 208.0 10.Juli2028 495.0
PEP PEPSICO INC Industrie 91.329,70 0.0 10081.0 171.0 07.Feb.2028 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.363,45 0.0 11834.0 800.0 15.Apr.2038 755.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.371,35 0.0 8608.0 543.0 20.Aug.2035 188.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.435,09 0.0 9130.0 533.0 15.März2032 300.0
CBG CBRE SERVICES INC Industrie 91.435,49 0.0 10018.0 372.0 15.Juni2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.435,53 0.0 10070.0 624.0 01.Feb.2034 540.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.890,99 0.0 9986.0 709.0 01.Jan.2035 453.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.264,43 0.0 9832.0 358.0 01.Juli2033 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.254,33 0.0 10524.0 805.0 01.Feb.2037 565.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.265,26 0.0 8951.0 474.0 15.Juni2031 255.0
FE FIRSTENERGY CORPORATION Versorger 90.269,45 0.0 9008.0 413.0 01.Sept.2030 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.284,92 0.0 9287.0 1136.0 27.Apr.2045 505.0
DUK PROGRESS ENERGY INC Versorger 90.314,14 0.0 10998.0 455.0 30.Okt.2031 700.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.337,96 0.0 10447.0 567.0 14.Juni2033 609.0
ATO ATMOS ENERGY CORPORATION Versorger 90.355,46 0.0 7839.0 1321.0 15.März2049 413.0
WY WEYERHAEUSER COMPANY Industrie 90.365,01 0.0 9016.0 603.0 09.März2033 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.369,81 0.0 8550.0 1197.0 15.Aug.2045 445.0
XYL XYLEM INC Industrie 90.402,41 0.0 9003.0 447.0 30.Jan.2031 225.0
CORNLU CORNELL UNIVERSITY Industrie 90.462,23 0.0 9929.0 374.0 15.Juni2030 417.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 90.481,88 0.0 8205.0 1097.0 15.März2044 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 90.483,48 0.0 7709.0 1264.0 04.Mai2047 390.0
IEX IDEX CORPORATION Industrie 90.494,92 0.0 9401.0 371.0 01.Mai2030 300.0
ECL ECOLAB INC Industrie 90.498,88 0.0 10014.0 738.0 01.Sept.2035 500.0
NVR NVR INC Industrie 90.526,87 0.0 9416.0 372.0 15.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.536,40 0.0 9050.0 460.0 25.März2031 236.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.549,86 0.0 7417.0 1325.0 01.Juni2049 385.0
HPQ HP INC Industrie 90.580,98 0.0 10392.0 674.0 25.Apr.2035 610.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.587,06 0.0 8959.0 464.0 01.Mai2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.595,25 0.0 8094.0 1227.0 30.Nov.2046 425.0
T AT&T INC Industrie 90.624,57 0.0 7198.0 1192.0 01.Feb.2043 310.0
T AT&T INC Industrie 90.626,64 0.0 8818.0 1256.0 15.Feb.2050 515.0
MCO MOODYS CORPORATION Industrie 90.646,28 0.0 9994.0 666.0 05.Aug.2034 500.0
MRK MERCK & CO INC Industrie 90.672,77 0.0 9930.0 561.0 04.Dez.2032 445.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.675,29 0.0 8617.0 542.0 01.März2032 220.0
OKE ONEOK INC Industrie 90.697,98 0.0 9439.0 378.0 01.Juni2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.719,87 0.0 9547.0 143.0 16.Sept.2027 63.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.764,41 0.0 8614.0 492.0 15.Aug.2031 240.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.764,97 0.0 9000.0 473.0 28.Mai2031 225.0
EXPE EXPEDIA GROUP INC Industrie 90.772,50 0.0 10009.0 119.0 01.Aug.2027 463.0
HUM HUMANA INC Finanzinstitute 90.788,30 0.0 9517.0 312.0 15.Aug.2029 313.0
BA BOEING CO Industrie 90.824,79 0.0 6887.0 1272.0 15.Juni2046 338.0
AN AUTONATION INC Industrie 90.835,50 0.0 9934.0 363.0 01.Juni2030 475.0
MU MICRON TECHNOLOGY INC Industrie 90.848,16 0.0 7760.0 1110.0 01.Nov.2041 337.0
SW WRKCO INC Industrie 89.671,24 0.0 9946.0 176.0 15.März2028 400.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.690,93 0.0 6130.0 1503.0 15.Juli2051 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.692,76 0.0 8778.0 1300.0 15.Mai2052 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.729,95 0.0 7423.0 1344.0 10.Aug.2049 385.0
UNP UNION PACIFIC CORPORATION Industrie 89.737,22 0.0 8917.0 735.0 01.Feb.2035 338.0
CMCSA COMCAST CORPORATION Industrie 89.747,00 0.0 8508.0 1122.0 01.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.765,51 0.0 9876.0 421.0 01.Jan.2031 420.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.799,45 0.0 7040.0 1377.0 01.Nov.2049 345.0
NUE NUCOR CORP Industrie 89.816,92 0.0 11014.0 819.0 01.Dez.2037 640.0
PLD PROLOGIS LP Finanzinstitute 89.832,51 0.0 9884.0 567.0 15.Jan.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.835,91 0.0 9919.0 670.0 15.Aug.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.850,67 0.0 7780.0 1309.0 01.März2048 395.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.885,27 0.0 9987.0 311.0 30.Sept.2029 625.0
KR KROGER CO Industrie 89.919,22 0.0 9235.0 1030.0 15.Apr.2042 500.0
CATMED COMMONSPIRIT HEALTH Industrie 89.947,21 0.0 7363.0 1336.0 01.Okt.2050 391.0
MIHLTH Mid Michigan Health Industrie 89.957,69 0.0 6806.0 1390.0 01.Juni2050 341.0
SO ALABAMA POWER COMPANY Versorger 89.959,34 0.0 7373.0 1299.0 01.Dez.2047 370.0
SJM J M SMUCKER CO Industrie 89.968,23 0.0 8159.0 1183.0 15.März2045 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.976,78 0.0 9708.0 317.0 15.Okt.2029 390.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.006,09 0.0 9907.0 117.0 01.Juli2027 375.0
UPS UNITED PARCEL SERVICE INC Industrie 90.044,48 0.0 9458.0 321.0 01.Sept.2029 250.0
TE TAMPA ELECTRIC COMPANY Versorger 90.113,63 0.0 6916.0 1434.0 15.März2051 345.0
LOW LOWES COMPANIES INC Industrie 90.114,57 0.0 8173.0 1196.0 15.Sept.2045 438.0
RVTY REVVITY INC Industrie 90.145,88 0.0 9003.0 456.0 15.März2031 255.0
BAX BAXTER INTERNATIONAL INC Industrie 90.153,26 0.0 5712.0 1394.0 01.Dez.2051 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.166,12 0.0 7350.0 1085.0 15.Mai2040 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.184,92 0.0 6135.0 1517.0 15.Juni2052 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.185,66 0.0 8579.0 543.0 15.März2032 235.0
ES EVERSOURCE ENERGY Versorger 90.187,20 0.0 6865.0 1384.0 15.Jan.2050 345.0
EVRG EVERGY INC Versorger 90.196,83 0.0 9482.0 322.0 15.Sept.2029 290.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.200,52 0.0 11030.0 811.0 15.Nov.2037 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.210,47 0.0 10023.0 1364.0 01.Apr.2056 590.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.211,28 0.0 9426.0 378.0 15.Nov.2032 400.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.215,89 0.0 8006.0 1612.0 01.Nov.2111 470.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.238,35 0.0 8802.0 1334.0 15.Okt.2065 481.0
YRICN YAMANA GOLD INC Industrie 89.062,79 0.0 8873.0 489.0 15.Aug.2031 263.0
KDP KEURIG DR PEPPER INC Industrie 89.071,75 0.0 6967.0 1321.0 01.Mai2050 380.0
VOD VODAFONE GROUP PLC Industrie 89.087,17 0.0 9296.0 1405.0 10.Feb.2063 575.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.108,59 0.0 8429.0 1233.0 15.Feb.2047 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.133,85 0.0 10286.0 581.0 15.Mai2033 530.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.216,89 0.0 10306.0 621.0 15.Juni2034 645.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.222,02 0.0 9889.0 266.0 11.März2029 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.248,60 0.0 9709.0 411.0 31.Jan.2031 588.0
IQV IQVIA INC Industrie 89.263,98 0.0 10397.0 252.0 01.Feb.2029 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.278,82 0.0 10296.0 302.0 15.Dez.2054 705.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.287,76 0.0 9852.0 123.0 15.Juli2027 325.0
NXPI NXP BV Industrie 89.304,18 0.0 9866.0 538.0 19.Aug.2032 485.0
LDOS LEIDOS INC Industrie 89.341,36 0.0 9894.0 272.0 15.März2029 410.0
WMB WILLIAMS COMPANIES INC Industrie 89.359,67 0.0 11876.0 477.0 15.März2032 875.0
DTE DTE ELECTRIC COMPANY Versorger 89.449,79 0.0 10264.0 563.0 01.Apr.2033 520.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.463,04 0.0 9664.0 487.0 14.Apr.2032 595.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.472,80 0.0 9908.0 148.0 15.Nov.2027 385.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.474,59 0.0 9915.0 728.0 15.März2056 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.533,28 0.0 9739.0 724.0 15.Nov.2035 535.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.533,33 0.0 10956.0 843.0 15.Mai2038 625.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.542,84 0.0 9856.0 423.0 15.Jan.2031 440.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.552,33 0.0 11594.0 797.0 15.Apr.2038 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.585,80 0.0 9342.0 1363.0 01.Aug.2054 530.0
TMUS T-MOBILE USA INC Industrie 89.592,23 0.0 11002.0 599.0 15.Dez.2033 670.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.623,17 0.0 8413.0 1477.0 02.Juli2064 495.0
H HYATT HOTELS CORP Industrie 89.642,73 0.0 10294.0 342.0 23.Apr.2030 575.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.604,99 0.0 9845.0 188.0 01.Juli2034 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.483,84 0.0 9815.0 270.0 15.März2029 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.486,17 0.0 10384.0 697.0 15.März2035 580.0
KRC KILROY REALTY LP Finanzinstitute 88.501,88 0.0 7946.0 662.0 15.Nov.2033 265.0
MOS MOSAIC CO/THE Industrie 88.531,60 0.0 10212.0 235.0 15.Nov.2028 538.0
ZTS ZOETIS INC Industrie 88.564,72 0.0 8384.0 1285.0 20.Aug.2048 445.0
ROST ROSS STORES INC Industrie 88.572,04 0.0 8771.0 467.0 15.Apr.2031 188.0
XEL XCEL ENERGY INC Versorger 88.594,38 0.0 10165.0 678.0 15.Apr.2035 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.603,65 0.0 9981.0 507.0 21.Mai2037 564.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.629,86 0.0 8752.0 502.0 15.Okt.2031 240.0
EVRG WESTAR ENERGY INC Versorger 88.695,59 0.0 8242.0 1111.0 01.Apr.2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 88.721,35 0.0 7856.0 1309.0 01.Apr.2050 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.724,05 0.0 9831.0 766.0 15.März2036 510.0
AVY AVERY DENNISON CORPORATION Industrie 88.736,79 0.0 10414.0 564.0 15.März2033 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.736,94 0.0 8678.0 1239.0 01.Mai2048 470.0
MCD MCDONALDS CORPORATION MTN Industrie 88.767,19 0.0 8022.0 1119.0 15.Feb.2042 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.773,50 0.0 9831.0 439.0 02.März2031 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.781,52 0.0 10268.0 643.0 01.Juni2034 530.0
AMCR BERRY GLOBAL INC Industrie 88.782,44 0.0 10191.0 184.0 15.Apr.2028 550.0
KHC KRAFT HEINZ FOODS CO Industrie 88.790,98 0.0 9678.0 355.0 01.Apr.2030 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.791,61 0.0 8873.0 1083.0 26.März2042 454.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.794,78 0.0 8411.0 1008.0 15.Aug.2039 355.0
WCNCN WASTE CONNECTIONS INC Industrie 88.805,36 0.0 9241.0 541.0 01.Juni2032 320.0
LOW LOWES COMPANIES INC Industrie 88.852,63 0.0 9580.0 1385.0 01.Apr.2063 585.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.864,04 0.0 10333.0 676.0 15.Jan.2035 575.0
GE GENERAL ELECTRIC CO Industrie 88.864,14 0.0 8861.0 1162.0 11.März2044 450.0
STZ CONSTELLATION BRANDS INC Industrie 88.870,22 0.0 10039.0 230.0 15.Nov.2028 465.0
KD KYNDRYL HOLDINGS INC Industrie 88.871,46 0.0 9283.0 605.0 20.Feb.2034 635.0
PLD PROLOGIS LP Finanzinstitute 88.881,15 0.0 6445.0 1434.0 15.Apr.2050 300.0
AMGN AMGEN INC Industrie 88.894,74 0.0 9821.0 768.0 19.Feb.2036 485.0
EQR ERP OPERATING LP Finanzinstitute 88.931,64 0.0 9852.0 177.0 01.März2028 350.0
BA BOEING CO Industrie 88.955,36 0.0 10033.0 932.0 15.Feb.2040 588.0
KR KROGER CO Industrie 88.981,22 0.0 9773.0 959.0 15.Juli2040 540.0
XL XL GROUP PLC Finanzinstitute 88.983,69 0.0 9214.0 1084.0 15.Dez.2043 525.0
ORIX ORIX CORPORATION Finanzinstitute 88.986,18 0.0 8885.0 459.0 09.März2031 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.023,97 0.0 8794.0 497.0 02.Nov.2032 262.0
ENBCN ENBRIDGE INC Industrie 89.026,27 0.0 8340.0 1131.0 10.Juni2044 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.052,31 0.0 9754.0 280.0 01.Mai2029 338.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.715,70 0.0 9066.0 340.0 01.Okt.2036 150.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.826,88 0.0 9740.0 195.0 01.Feb.2032 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.881,50 0.0 6141.0 1483.0 01.Okt.2050 272.0
AEP OHIO POWER CO Versorger 87.897,19 0.0 10276.0 635.0 01.Juni2034 565.0
PYPL PAYPAL HOLDINGS INC Industrie 87.897,44 0.0 8615.0 1408.0 01.Juni2062 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.931,97 0.0 5830.0 1533.0 15.Aug.2050 251.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.939,24 0.0 6500.0 1469.0 15.März2051 313.0
STOR STORE CAPITAL LLC Finanzinstitute 87.945,26 0.0 8705.0 510.0 01.Dez.2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.991,77 0.0 9566.0 1151.0 05.Nov.2045 520.0
LVS LAS VEGAS SANDS CORP Industrie 88.024,22 0.0 10279.0 299.0 15.Aug.2029 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.111,63 0.0 8214.0 1210.0 01.Mai2046 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.187,98 0.0 8819.0 546.0 30.März2032 240.0
NEM NEWMONT CORPORATION Industrie 88.219,76 0.0 9265.0 1060.0 15.März2042 488.0
HAL HALLIBURTON COMPANY Industrie 88.256,37 0.0 8656.0 1040.0 15.Nov.2041 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.260,63 0.0 10271.0 622.0 15.Jan.2034 535.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.278,40 0.0 9676.0 372.0 30.Juni2030 530.0
AEE UNION ELECTRIC CO Versorger 88.381,39 0.0 9192.0 1346.0 15.Jan.2054 525.0
COP CONOCOPHILLIPS CO Industrie 87.270,89 0.0 10241.0 1142.0 15.März2046 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.315,22 0.0 10753.0 575.0 30.Juni2033 645.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.328,81 0.0 9580.0 332.0 01.Dez.2029 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.334,38 0.0 10160.0 712.0 15.Juli2035 545.0
AMGN AMGEN INC Industrie 87.396,83 0.0 10818.0 877.0 01.Feb.2039 640.0
STOR STORE CAPITAL LLC Finanzinstitute 87.407,40 0.0 10058.0 354.0 30.Apr.2030 540.0
UNP UNION PACIFIC CORPORATION Industrie 87.419,21 0.0 6595.0 1567.0 20.Mai2061 355.0
JBL JABIL INC Industrie 87.439,22 0.0 10196.0 256.0 01.Feb.2029 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.462,14 0.0 11598.0 1231.0 01.März2057 788.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.469,14 0.0 8228.0 1260.0 01.Jan.2047 412.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.473,58 0.0 8128.0 1170.0 01.Okt.2044 405.0
STLD STEEL DYNAMICS INC Industrie 87.489,04 0.0 9562.0 362.0 15.Apr.2030 345.0
NOC NORTHROP GRUMMAN CORP Industrie 87.519,80 0.0 10186.0 718.0 15.Juli2035 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.567,55 0.0 10127.0 112.0 04.Juni2027 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.582,49 0.0 9207.0 371.0 10.März2030 210.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.609,03 0.0 10145.0 577.0 15.Juni2033 550.0
CATMED COMMONSPIRIT HEALTH Industrie 87.610,08 0.0 8580.0 1050.0 01.Nov.2042 435.0
ADBE ADOBE INC Industrie 87.643,86 0.0 10209.0 338.0 17.Jan.2030 495.0
GLPI GLP CAPITAL LP Industrie 87.677,87 0.0 9714.0 1267.0 15.Sept.2054 625.0
PHM PULTE GROUP INC Industrie 87.680,94 0.0 10719.0 564.0 15.Mai2033 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.704,43 0.0 10665.0 885.0 01.Apr.2039 596.0
MASSIN Massachusetts Institute of Technol Industrie 87.704,80 0.0 5601.0 1596.0 01.Juli2051 229.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.726,65 0.0 10290.0 631.0 11.März2034 561.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.726,75 0.0 9148.0 382.0 15.Mai2030 230.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.740,61 0.0 10153.0 1060.0 15.Juni2043 575.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.773,86 0.0 8766.0 498.0 15.Sept.2031 260.0
EQIX EQUINIX INC Industrie 87.842,54 0.0 6211.0 1441.0 15.Juli2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.845,15 0.0 9593.0 359.0 01.Apr.2030 335.0
HWM HOWMET AEROSPACE INC Industrie 87.850,56 0.0 10112.0 468.0 15.Okt.2031 485.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.511,54 0.0 6608.0 1316.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 87.210,28 0.0 9301.0 634.0 01.Feb.2048 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.664,04 0.0 10123.0 260.0 07.Feb.2029 485.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.676,57 0.0 9377.0 1288.0 15.Apr.2053 550.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.716,30 0.0 9106.0 1052.0 15.März2042 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.768,18 0.0 10072.0 332.0 15.Dez.2029 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.773,06 0.0 10674.0 704.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.804,70 0.0 10169.0 636.0 01.März2034 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.813,59 0.0 11388.0 324.0 15.Juli2030 888.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.815,00 0.0 10036.0 504.0 08.Juni2032 567.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.836,80 0.0 7839.0 1259.0 15.Feb.2048 430.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 86.854,02 0.0 10213.0 632.0 28.März2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.874,75 0.0 8525.0 1114.0 15.Mai2043 430.0
O REALTY INCOME CORPORATION Finanzinstitute 86.901,30 0.0 8583.0 1231.0 15.März2047 465.0
PKG PACKAGING CORP OF AMERICA Industrie 86.957,30 0.0 6289.0 1453.0 01.Okt.2051 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.960,54 0.0 9542.0 1051.0 15.Juli2043 570.0
AN AUTONATION INC Industrie 86.967,41 0.0 10205.0 687.0 15.März2035 589.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.995,31 0.0 10742.0 606.0 15.Jan.2034 625.0
AZN ASTRAZENECA PLC Industrie 87.039,37 0.0 5476.0 1604.0 06.Aug.2050 213.0
WCNCN WASTE CONNECTIONS INC Industrie 87.046,08 0.0 10197.0 732.0 01.Sept.2035 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.068,58 0.0 9153.0 533.0 16.März2032 300.0
MKL MARKEL GROUP INC Finanzinstitute 87.111,62 0.0 6563.0 1410.0 07.Mai2052 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.126,85 0.0 6830.0 1530.0 15.Nov.2059 370.0
WMT WALMART INC Industrie 87.181,03 0.0 8529.0 1135.0 11.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.235,46 0.0 7787.0 1444.0 01.Dez.2056 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.244,83 0.0 10200.0 691.0 19.Feb.2035 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.152,04 0.0 6333.0 1606.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 87.000,20 0.0 9664.0 473.0 01.Juni2044 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.064,30 0.0 10105.0 353.0 17.März2030 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.066,92 0.0 10050.0 632.0 08.Feb.2034 511.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.068,29 0.0 9966.0 242.0 07.Nov.2028 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.079,41 0.0 10011.0 649.0 15.Juli2034 550.0
AEP APPALACHIAN POWER CO Versorger 86.110,98 0.0 11131.0 804.0 01.Apr.2038 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.131,10 0.0 10076.0 263.0 15.Feb.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 86.145,42 0.0 8051.0 1214.0 15.Nov.2045 405.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.151,32 0.0 6734.0 1402.0 06.Apr.2050 325.0
KR KROGER CO Industrie 86.178,21 0.0 10044.0 248.0 15.Jan.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.184,03 0.0 10512.0 193.0 15.Mai2028 692.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.241,73 0.0 9956.0 88.0 01.Apr.2027 380.0
KD KYNDRYL HOLDINGS INC Industrie 86.244,77 0.0 6998.0 1009.0 15.Okt.2041 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.267,02 0.0 10137.0 350.0 22.März2030 463.0
EXP EAGLE MATERIALS INC Industrie 86.294,37 0.0 9566.0 767.0 15.März2036 500.0
WLK WESTLAKE CORP Industrie 86.323,57 0.0 9492.0 381.0 15.Juni2030 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.348,54 0.0 9526.0 305.0 02.Juli2029 276.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.368,19 0.0 6747.0 1385.0 01.Okt.2049 325.0
EQNR EQUINOR ASA Agency 86.376,44 0.0 10023.0 200.0 02.Juni2028 425.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.432,48 0.0 6817.0 1685.0 01.Juli2116 388.0
VTRS MYLAN INC Industrie 86.435,02 0.0 8461.0 1032.0 29.Nov.2043 540.0
GLW CORNING INC Industrie 86.435,06 0.0 10095.0 961.0 15.Aug.2040 575.0
SWK STANLEY BLACK & DECKER INC Industrie 86.469,66 0.0 5661.0 1450.0 15.Nov.2050 275.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.516,30 0.0 10510.0 974.0 01.Okt.2041 610.0
GLW CORNING INC Industrie 86.549,20 0.0 9089.0 1070.0 15.März2042 475.0
WELL WELLTOWER OP LLC Finanzinstitute 86.593,68 0.0 9992.0 180.0 15.Apr.2028 425.0
AHSCRP AHS Hospital Corp Industrie 86.602,71 0.0 6116.0 1513.0 01.Juli2051 278.0
EQIX EQUINIX INC Industrie 85.468,48 0.0 6092.0 1490.0 15.Sept.2051 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.470,02 0.0 9933.0 248.0 15.Dez.2028 415.0
DLTR DOLLAR TREE INC Industrie 85.491,87 0.0 6464.0 1412.0 01.Dez.2051 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.493,06 0.0 8414.0 1096.0 01.Juni2042 405.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.519,02 0.0 6732.0 1406.0 01.Juni2050 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.538,40 0.0 9946.0 371.0 01.Juli2030 470.0
RPM RPM INTERNATIONAL INC Industrie 85.538,51 0.0 10025.0 260.0 01.März2029 455.0
EXC PECO ENERGY CO Versorger 85.591,22 0.0 8385.0 1343.0 15.Mai2052 460.0
AZO AUTOZONE INC Industrie 85.595,04 0.0 10439.0 227.0 01.Nov.2028 625.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.599,08 0.0 10062.0 184.0 24.März2028 432.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.606,80 0.0 9906.0 277.0 26.Apr.2029 385.0
APH AMPHENOL CORPORATION Industrie 85.628,55 0.0 9921.0 241.0 15.Nov.2028 390.0
MKL MARKEL GROUP INC Finanzinstitute 85.640,49 0.0 8770.0 1148.0 05.Apr.2046 500.0
D DOMINION RESOURCES INC Versorger 85.661,19 0.0 8935.0 1017.0 01.Aug.2041 490.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.702,29 0.0 9871.0 502.0 15.Mai2032 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.728,92 0.0 9944.0 107.0 15.Mai2027 375.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.776,55 0.0 10667.0 265.0 01.März2029 663.0
CVS CVS HEALTH CORP Industrie 85.821,58 0.0 9915.0 93.0 01.Apr.2027 363.0
SO ALABAMA POWER COMPANY Versorger 85.827,46 0.0 8083.0 1280.0 15.Juli2048 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.835,66 0.0 8063.0 1134.0 15.Dez.2042 380.0
SBUX STARBUCKS CORPORATION Industrie 85.847,03 0.0 10036.0 636.0 15.Feb.2034 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.855,89 0.0 7964.0 1281.0 01.Apr.2049 425.0
ETR ENTERGY CORP (NC5.25) Versorger 85.876,27 0.0 9868.0 418.0 15.Juni2056 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.900,74 0.0 9878.0 396.0 16.Okt.2030 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.941,14 0.0 9517.0 555.0 01.Sept.2032 385.0
NDSN NORDSON CORPORATION Industrie 85.953,94 0.0 9980.0 333.0 15.Dez.2029 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.980,22 0.0 10521.0 797.0 15.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.985,15 0.0 10052.0 669.0 15.Aug.2034 500.0
SPGI S&P GLOBAL INC Industrie 85.991,18 0.0 7133.0 1571.0 01.März2062 390.0
GLW CORNING INC Industrie 85.993,23 0.0 9534.0 839.0 15.März2037 470.0
KMT KENNAMETAL INC Industrie 85.999,91 0.0 9029.0 450.0 01.März2031 280.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.009,55 0.0 9934.0 227.0 15.Okt.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.011,41 0.0 10027.0 1238.0 04.Feb.2050 590.0
PSD PUGET ENERGY INC Versorger 86.030,13 0.0 9540.0 515.0 15.März2032 422.0
BKH BLACK HILLS CORPORATION Versorger 86.045,21 0.0 10523.0 620.0 15.Mai2034 615.0
H HYATT HOTELS CORP Industrie 84.866,98 0.0 9797.0 730.0 15.Dez.2035 540.0
CTRA COTERRA ENERGY INC Industrie 84.913,29 0.0 9970.0 265.0 15.März2029 438.0
DTE DTE ELECTRIC CO Versorger 84.935,38 0.0 8386.0 1159.0 01.Juli2044 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.936,20 0.0 6022.0 1565.0 01.Aug.2052 270.0
STT STATE STREET CORP Finanzinstitute 84.961,33 0.0 8904.0 526.0 07.Feb.2033 262.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.976,21 0.0 9789.0 358.0 31.Mai2030 625.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.999,26 0.0 9968.0 665.0 10.Sept.2034 545.0
KLAC KLA CORP Industrie 84.999,41 0.0 9922.0 639.0 01.Feb.2034 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.017,78 0.0 8860.0 511.0 09.Nov.2031 225.0
ALLINA ALLINA HEALTH SYSTEM Industrie 85.021,25 0.0 7693.0 1288.0 15.Apr.2049 389.0
RIOLN RIO TINTO ALCAN INC Industrie 85.034,92 0.0 10438.0 701.0 01.Juni2035 575.0
NXPI NXP BV Industrie 85.054,90 0.0 9956.0 222.0 19.Aug.2028 430.0
GPC GENUINE PARTS COMPANY Industrie 85.090,27 0.0 10365.0 227.0 01.Nov.2028 650.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.098,69 0.0 8788.0 1488.0 01.Juni2065 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.105,92 0.0 9917.0 424.0 13.Jan.2031 441.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.113,65 0.0 6219.0 1488.0 15.Juni2051 290.0
TACHEM BAXALTA INC Industrie 85.118,28 0.0 9315.0 1133.0 23.Juni2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.145,81 0.0 7412.0 1301.0 01.Dez.2047 370.0
AEE UNION ELECTRIC CO Versorger 85.174,39 0.0 7575.0 1217.0 15.Apr.2045 365.0
KR KROGER CO Industrie 85.197,11 0.0 7567.0 1238.0 15.Okt.2046 388.0
DOW DOW CHEMICAL CO Industrie 85.199,98 0.0 7883.0 1096.0 01.Okt.2044 463.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.203,93 0.0 10003.0 391.0 15.Sept.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.256,18 0.0 7245.0 1036.0 01.Okt.2040 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 85.287,47 0.0 7368.0 1374.0 15.Feb.2050 375.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.289,98 0.0 7972.0 1141.0 30.Okt.2042 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.334,14 0.0 10372.0 105.0 15.Mai2027 780.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.357,74 0.0 9912.0 148.0 15.Nov.2027 345.0
AIZ ASSURANT INC Finanzinstitute 85.407,73 0.0 10043.0 175.0 27.März2028 490.0
NDAQ NASDAQ INC Finanzinstitute 85.416,77 0.0 7337.0 1395.0 07.März2052 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.426,18 0.0 6788.0 1408.0 15.Feb.2052 363.0
CAT CATERPILLAR INC Industrie 85.438,54 0.0 9485.0 324.0 19.Sept.2029 260.0
HWM HOWMET AEROSPACE INC Industrie 85.450,23 0.0 9877.0 553.0 15.Nov.2032 455.0
BG BUNGE FINANCE LTD CORP Industrie 84.301,98 0.0 9902.0 317.0 17.Sept.2029 420.0
SO SOUTHERN POWER COMPANY Versorger 84.312,98 0.0 8729.0 1180.0 15.Dez.2046 495.0
UNP UNION PACIFIC CORPORATION Industrie 84.332,93 0.0 8407.0 1285.0 10.Sept.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 84.346,92 0.0 7880.0 1287.0 15.Mai2048 405.0
EIX EDISON INTERNATIONAL Versorger 84.364,85 0.0 9902.0 503.0 15.März2032 525.0
SO ALABAMA POWER COMPANY Versorger 84.381,13 0.0 9908.0 438.0 15.März2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.389,63 0.0 8003.0 1240.0 01.März2046 405.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.392,06 0.0 8234.0 1042.0 15.Apr.2042 445.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.406,37 0.0 9865.0 633.0 15.Feb.2034 513.0
EVRG EVERGY METRO INC Versorger 84.420,46 0.0 10283.0 625.0 01.Apr.2034 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.421,21 0.0 9744.0 738.0 19.Nov.2040 512.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.432,57 0.0 9851.0 353.0 15.Apr.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.442,10 0.0 9859.0 1333.0 15.Aug.2055 590.0
OKE ONEOK INC Industrie 84.444,08 0.0 10379.0 697.0 15.Juni2035 600.0
VTR VENTAS REALTY LP Finanzinstitute 84.448,67 0.0 9773.0 754.0 15.Feb.2036 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.450,58 0.0 9068.0 457.0 15.März2032 290.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.454,24 0.0 7862.0 1268.0 01.Mai2049 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.455,45 0.0 8427.0 1095.0 15.März2042 420.0
WMB WILLIAMS COMPANIES INC Industrie 84.462,25 0.0 9910.0 1322.0 15.März2055 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.487,48 0.0 9934.0 226.0 26.Sept.2028 410.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.495,87 0.0 10161.0 701.0 30.Okt.2035 555.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.496,46 0.0 9935.0 323.0 26.Sept.2029 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.513,79 0.0 8239.0 1170.0 01.Apr.2045 425.0
GEV GE VERNOVA INC Industrie 84.523,88 0.0 9877.0 429.0 04.Feb.2031 425.0
NVDA NVIDIA CORPORATION Industrie 84.557,52 0.0 7168.0 1567.0 01.Apr.2060 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.567,67 0.0 6994.0 1317.0 30.Juli2046 320.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.582,04 0.0 10321.0 562.0 15.Apr.2033 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.606,19 0.0 9281.0 371.0 15.Apr.2030 260.0
CAG CONAGRA BRANDS INC Industrie 84.623,82 0.0 11247.0 378.0 15.Sept.2030 825.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.683,13 0.0 9857.0 419.0 08.Jan.2031 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.721,35 0.0 9893.0 123.0 12.Juli2027 336.0
PNR PENTAIR FINANCE SA Industrie 84.723,94 0.0 10466.0 511.0 15.Juli2032 590.0
DELL DELL INTERNATIONAL LLC Industrie 84.730,35 0.0 9896.0 346.0 01.Feb.2030 435.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.747,73 0.0 6638.0 1298.0 23.Nov.2051 400.0
ETR ENTERGY LOUISIANA LLC Versorger 84.758,67 0.0 9809.0 184.0 01.Apr.2028 325.0
OGLETH OGLETHORPE POWER CORP Versorger 84.768,92 0.0 8879.0 1269.0 01.Sept.2050 525.0
NUE NUCOR CORPORATION Industrie 84.778,89 0.0 9330.0 383.0 01.Juni2030 270.0
OVV OVINTIV INC Industrie 84.810,09 0.0 10493.0 822.0 01.Feb.2038 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.811,12 0.0 9854.0 292.0 16.Juli2029 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.829,19 0.0 9919.0 266.0 05.Feb.2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.657,26 0.0 9707.0 284.0 21.Mai2029 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.680,14 0.0 8770.0 1358.0 15.Okt.2054 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.760,69 0.0 9788.0 725.0 15.Aug.2035 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.766,31 0.0 8169.0 1196.0 01.Okt.2045 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.784,80 0.0 9855.0 568.0 28.Sept.2032 388.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.833,55 0.0 5976.0 1541.0 15.Sept.2051 270.0
BRKHEC PACIFICORP Versorger 83.834,26 0.0 6195.0 1406.0 15.März2051 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.836,05 0.0 9833.0 177.0 01.März2028 365.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.931,66 0.0 9856.0 179.0 15.März2028 413.0
DOW DOW CHEMICAL CO Industrie 83.948,66 0.0 9853.0 698.0 15.März2035 535.0
RPRX ROYALTY PHARMA PLC Industrie 83.981,56 0.0 9873.0 441.0 25.März2031 445.0
MCO MOODYS CORPORATION Industrie 83.982,78 0.0 6600.0 1403.0 20.Mai2050 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.016,28 0.0 9753.0 529.0 01.Juni2032 392.0
CDW CDW LLC Industrie 84.055,64 0.0 9829.0 657.0 22.Aug.2034 555.0
PLD PROLOGIS LP Finanzinstitute 84.091,51 0.0 9795.0 101.0 15.Apr.2027 213.0
DUKUNI DUKE UNIVERSITY Industrie 84.098,46 0.0 6182.0 1565.0 01.Okt.2055 283.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.101,14 0.0 7919.0 1285.0 15.Jan.2049 430.0
L LOEWS CORPORATION Finanzinstitute 84.159,23 0.0 8260.0 1121.0 15.Mai2043 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.178,95 0.0 8205.0 1151.0 01.Okt.2044 425.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.244,23 0.0 10142.0 722.0 15.Jan.2036 625.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.439,87 0.0 9683.0 643.0 01.Juli2046 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.064,84 0.0 9745.0 741.0 11.Sept.2035 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.087,49 0.0 5833.0 1510.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 83.178,00 0.0 8243.0 1413.0 01.Aug.2054 450.0
RSG REPUBLIC SERVICES INC Industrie 83.186,72 0.0 10209.0 321.0 15.Nov.2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.192,86 0.0 6133.0 1500.0 25.Aug.2051 290.0
LOW LOWES COMPANIES INC Industrie 83.193,45 0.0 9644.0 1292.0 01.Juli2053 575.0
BWP BOARDWALK PIPELINES LP Industrie 83.199,17 0.0 9214.0 559.0 01.Sept.2032 360.0
EQR ERP OPERATING LP Finanzinstitute 83.201,02 0.0 8646.0 1149.0 01.Juli2044 450.0
NGGLN NATIONAL GRID PLC Versorger 83.236,36 0.0 10235.0 198.0 12.Juni2028 560.0
GIS GENERAL MILLS INC Industrie 83.242,93 0.0 9634.0 954.0 15.Juni2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.262,32 0.0 10376.0 204.0 15.Sept.2053 713.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.293,03 0.0 9606.0 985.0 15.Nov.2040 513.0
HP HELMERICH AND PAYNE INC Industrie 83.321,85 0.0 10006.0 153.0 01.Dez.2027 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.360,28 0.0 11552.0 785.0 01.Okt.2037 713.0
CVS CVS HEALTH CORP Industrie 83.383,58 0.0 9782.0 1395.0 15.Sept.2065 625.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.393,74 0.0 9811.0 670.0 30.Sept.2034 545.0
SBUX STARBUCKS CORPORATION Industrie 83.394,10 0.0 10220.0 698.0 15.Mai2035 540.0
ET ENERGY TRANSFER LP Industrie 83.408,60 0.0 10816.0 747.0 15.Okt.2036 663.0
AES IPALCO ENTERPRISES INC Versorger 83.435,71 0.0 9639.0 360.0 01.Mai2030 425.0
CAT CATERPILLAR INC Industrie 83.456,28 0.0 8622.0 1156.0 15.Mai2044 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.457,29 0.0 10214.0 624.0 20.Mai2034 600.0
NEM NEWMONT CORPORATION Industrie 83.477,35 0.0 9651.0 1093.0 09.Juni2044 545.0
T AT&T INC Industrie 83.487,63 0.0 8686.0 1152.0 15.Juli2045 485.0
CCI CROWN CASTLE INC Industrie 83.564,17 0.0 7493.0 1316.0 01.Juli2050 415.0
O REALTY INCOME CORPORATION Finanzinstitute 83.565,73 0.0 9756.0 575.0 01.Feb.2033 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 83.636,85 0.0 6783.0 1110.0 22.Juni2047 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.640,60 0.0 6848.0 1374.0 01.Juni2051 365.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.141,25 0.0 9627.0 847.0 01.Juni2044 462.0
CEG EXELON CORPORATION Versorger 82.457,97 0.0 10020.0 976.0 01.Okt.2041 575.0
CPB CAMPBELLS CO Industrie 82.463,53 0.0 9689.0 438.0 21.März2031 455.0
NNN NNN REIT INC Finanzinstitute 82.516,39 0.0 10153.0 641.0 15.Juni2034 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.595,98 0.0 10188.0 290.0 24.Juni2029 505.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.603,26 0.0 10167.0 706.0 15.Juni2035 538.0
BAX BAXTER INTERNATIONAL INC Industrie 82.626,19 0.0 6565.0 1251.0 15.Aug.2046 350.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.627,84 0.0 8680.0 500.0 01.Sept.2031 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.637,36 0.0 8689.0 545.0 15.März2032 220.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.640,26 0.0 10219.0 592.0 13.Juli2033 512.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.673,27 0.0 7838.0 1299.0 01.März2049 425.0
NWE NORTHWESTERN CORPORATION Versorger 82.678,36 0.0 8110.0 1167.0 15.Nov.2044 418.0
MU MICRON TECHNOLOGY INC Industrie 82.680,15 0.0 7045.0 1431.0 01.Nov.2051 348.0
BRKHEC PACIFICORP Versorger 82.682,92 0.0 9624.0 293.0 15.Juni2029 350.0
GL GLOBE LIFE INC Finanzinstitute 82.694,94 0.0 10311.0 659.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.736,17 0.0 9670.0 762.0 15.Feb.2036 495.0
APA APA CORP (US) Industrie 82.741,05 0.0 10265.0 675.0 15.Feb.2035 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.744,44 0.0 8640.0 1168.0 15.Aug.2048 550.0
CNP CENTERPOINT ENERGY INC Versorger 82.856,06 0.0 10104.0 333.0 15.Mai2055 670.0
JNPR JUNIPER NETWORKS INC Industrie 82.859,47 0.0 9722.0 967.0 15.März2041 595.0
NWG NATWEST GROUP PLC Finanzinstitute 82.873,69 0.0 9105.0 420.0 28.Nov.2035 303.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.924,72 0.0 9539.0 674.0 15.Okt.2034 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.010,98 0.0 6132.0 1484.0 01.Juli2050 252.0
GLW CORNING INC Industrie 83.032,68 0.0 9548.0 1439.0 15.Nov.2068 585.0
CAS CALIFORNIA ST Local Authority 82.797,10 0.0 10120.0 187.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.942,56 0.0 9588.0 643.0 01.Jan.2049 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.873,45 0.0 9607.0 1350.0 15.März2055 565.0
T AT&T INC Industrie 81.948,67 0.0 8471.0 1119.0 01.Juni2044 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.961,10 0.0 6803.0 1405.0 01.Sept.2049 330.0
EMORYU EMORY UNIVERSITY Industrie 81.981,44 0.0 6534.0 1485.0 01.Sept.2050 297.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.023,03 0.0 8562.0 1213.0 01.Aug.2045 432.0
PSD PUGET SOUND ENERGY INC Versorger 82.038,36 0.0 8047.0 1169.0 20.Mai2045 430.0
BIIB BIOGEN INC Industrie 82.038,64 0.0 6318.0 1419.0 15.Feb.2051 325.0
TEAM ATLASSIAN CORP Industrie 82.101,11 0.0 10064.0 278.0 15.Mai2029 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.112,48 0.0 8441.0 1149.0 15.Okt.2044 440.0
PWR QUANTA SERVICES INC. Industrie 82.121,35 0.0 7313.0 1120.0 01.Okt.2041 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.128,26 0.0 6983.0 1383.0 15.Apr.2050 345.0
HMHLTH Hackensack Meridian Health Industrie 82.140,39 0.0 7120.0 1168.0 01.Sept.2041 267.0
RPRX ROYALTY PHARMA PLC Industrie 82.141,33 0.0 9616.0 1303.0 02.Sept.2054 590.0
ATO ATMOS ENERGY CORPORATION Versorger 82.150,97 0.0 10202.0 728.0 15.Aug.2035 520.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.155,16 0.0 10160.0 168.0 11.Jan.2028 500.0
KO COCA-COLA CO Industrie 82.161,37 0.0 8209.0 1370.0 25.März2050 420.0
SYY SYSCO CORPORATION Industrie 82.185,88 0.0 10628.0 885.0 01.Apr.2040 660.0
LOW LOWES COMPANIES INC Industrie 82.220,07 0.0 9442.0 952.0 15.Apr.2040 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.222,82 0.0 10173.0 337.0 15.Jan.2030 495.0
DE DEERE & CO Industrie 82.236,50 0.0 6560.0 1473.0 07.Sept.2049 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.238,85 0.0 7773.0 1140.0 01.Aug.2042 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.255,41 0.0 10151.0 1296.0 15.Jan.2055 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.266,06 0.0 9588.0 1338.0 01.Aug.2053 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.268,70 0.0 10071.0 566.0 15.Mai2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.268,78 0.0 9654.0 1368.0 15.März2055 555.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.274,93 0.0 9478.0 172.0 23.Jan.2048 470.0
ETR ENTERGY ARKANSAS LLC Versorger 82.275,21 0.0 10176.0 558.0 15.Jan.2033 515.0
EQR ERP OPERATING LP Finanzinstitute 82.326,43 0.0 8516.0 1170.0 01.Juni2045 450.0
MMM 3M CO MTN Industrie 82.365,97 0.0 7253.0 1291.0 15.Okt.2047 363.0
BRKHEC PACIFICORP Versorger 82.388,39 0.0 10197.0 758.0 01.Aug.2036 610.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.404,72 0.0 8666.0 507.0 16.Sept.2031 195.0
PEP PEPSICO INC Industrie 82.436,10 0.0 8490.0 1169.0 22.Okt.2044 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.454,16 0.0 8990.0 1023.0 01.Juni2042 515.0
DELL DELL INTERNATIONAL LLC Industrie 82.455,64 0.0 10069.0 182.0 01.Apr.2028 475.0
WLK WESTLAKE CORP Industrie 82.456,27 0.0 6068.0 1438.0 15.Aug.2051 313.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.369,54 0.0 8151.0 1102.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.405,92 0.0 8061.0 1604.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 82.072,84 0.0 9375.0 594.0 01.Feb.2048 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.272,75 0.0 10089.0 264.0 01.Feb.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.286,44 0.0 6649.0 1396.0 15.Mai2050 330.0
GIS GENERAL MILLS INC Industrie 81.310,54 0.0 8345.0 1217.0 17.Apr.2048 470.0
CLX CLOROX COMPANY Industrie 81.325,96 0.0 9982.0 275.0 01.Mai2029 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.339,75 0.0 11316.0 606.0 01.Mai2034 735.0
DTE DTE ELECTRIC COMPANY Versorger 81.345,12 0.0 6483.0 1468.0 01.März2050 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.357,96 0.0 10088.0 566.0 01.Feb.2033 490.0
TGT TARGET CORPORATION Industrie 81.410,16 0.0 10048.0 203.0 15.Juni2028 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.444,92 0.0 10067.0 333.0 17.Jan.2031 554.0
WMT WALMART INC Industrie 81.452,60 0.0 8860.0 1159.0 22.Apr.2044 430.0
COP CONOCOPHILLIPS Industrie 81.462,65 0.0 8808.0 1202.0 01.Okt.2047 488.0
EQT EQT CORP Industrie 81.471,80 0.0 10078.0 232.0 15.Jan.2029 500.0
SBUX STARBUCKS CORPORATION Industrie 81.478,09 0.0 10122.0 424.0 15.Feb.2031 490.0
VMI VALMONT INDUSTRIES INC Industrie 81.548,72 0.0 8811.0 1100.0 01.Okt.2044 500.0
LOW LOWES COMPANIES INC Industrie 81.556,57 0.0 8826.0 1240.0 15.Apr.2050 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.573,25 0.0 10823.0 615.0 01.März2034 640.0
GE GENERAL ELECTRIC CO Industrie 81.630,24 0.0 8411.0 1329.0 01.Mai2050 435.0
D DOMINION RESOURCES INC Versorger 81.634,49 0.0 7908.0 1108.0 15.Sept.2042 405.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.664,18 0.0 10165.0 637.0 01.März2034 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.676,36 0.0 10186.0 640.0 15.März2034 520.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.692,52 0.0 7512.0 1179.0 01.Apr.2045 390.0
PEP PEPSICO INC Industrie 81.697,92 0.0 8004.0 1265.0 02.Mai2047 400.0
WEC WEC ENERGY GROUP INC Versorger 81.732,64 0.0 9552.0 149.0 15.Okt.2027 138.0
LOW LOWES COMPANIES INC Industrie 81.734,86 0.0 8867.0 1047.0 15.Apr.2042 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.776,99 0.0 9942.0 357.0 05.März2030 438.0
AEP APPALACHIAN POWER CO Versorger 81.796,07 0.0 9865.0 111.0 01.Juni2027 330.0
LLY ELI LILLY AND COMPANY Industrie 81.818,46 0.0 7774.0 1539.0 15.März2059 415.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.350,44 0.0 9855.0 188.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.806,24 0.0 9301.0 671.0 01.März2048 350.0
CCI CROWN CASTLE INC Industrie 80.668,01 0.0 8312.0 1188.0 15.Mai2047 475.0
MCD MCDONALDS CORPORATION Industrie 80.701,12 0.0 9391.0 989.0 15.Juli2040 488.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.746,84 0.0 7646.0 1243.0 15.Feb.2045 344.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 80.750,23 0.0 10554.0 576.0 15.Mai2033 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.784,07 0.0 9996.0 632.0 15.Jan.2034 485.0
GLPI GLP CAPITAL LP Industrie 80.817,17 0.0 10551.0 583.0 01.Dez.2033 675.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.840,81 0.0 10082.0 703.0 15.März2035 525.0
WPC WP CAREY INC Finanzinstitute 80.872,93 0.0 8946.0 447.0 01.Feb.2031 240.0
CVX CHEVRON USA INC Industrie 80.883,22 0.0 9912.0 1095.0 15.Nov.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.883,95 0.0 7686.0 1308.0 15.März2048 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.884,32 0.0 10007.0 122.0 09.Juli2027 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.914,92 0.0 9927.0 503.0 17.Mai2033 502.0
SANFP SANOFI SA MTN Industrie 80.925,48 0.0 9963.0 151.0 03.Nov.2027 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.938,73 0.0 6896.0 1375.0 01.Nov.2049 340.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.940,18 0.0 10006.0 378.0 30.Juni2030 445.0
IP INTERNATIONAL PAPER CO Industrie 80.982,60 0.0 8804.0 1139.0 15.Mai2046 515.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.986,81 0.0 9967.0 676.0 15.Dez.2034 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.026,47 0.0 10025.0 169.0 12.Jan.2028 470.0
COR CENCORA INC Industrie 81.063,39 0.0 10067.0 698.0 15.Feb.2035 515.0
ET ENERGY TRANSFER LP Industrie 81.071,38 0.0 9934.0 136.0 01.Okt.2027 400.0
CSX CSX CORP Industrie 81.108,03 0.0 8072.0 1555.0 01.März2068 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.109,86 0.0 8985.0 965.0 07.März2039 415.0
BGC BGC GROUP INC Finanzinstitute 81.128,93 0.0 10537.0 187.0 25.Mai2028 800.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.153,15 0.0 9963.0 362.0 06.Mai2030 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.172,00 0.0 10642.0 956.0 15.Dez.2040 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.175,63 0.0 9285.0 1265.0 15.Apr.2054 575.0
IDA IDAHO POWER COMPANY MTN Versorger 81.220,62 0.0 9531.0 1328.0 15.März2053 550.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.857,83 0.0 9822.0 88.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.341,21 0.0 9293.0 671.0 01.Mai2048 350.0
AVGO BROADCOM INC Industrie 80.080,59 0.0 9917.0 424.0 15.Jan.2031 430.0
HOPECA CITY OF HOPE Industrie 80.097,57 0.0 9800.0 1067.0 15.Nov.2043 562.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.118,86 0.0 9883.0 101.0 25.Apr.2027 305.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.160,58 0.0 7813.0 1346.0 01.Apr.2052 406.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.220,58 0.0 8232.0 1049.0 05.Apr.2042 435.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.250,38 0.0 10572.0 837.0 15.Jan.2038 605.0
EQNR EQUINOR ASA Agency 80.300,66 0.0 9892.0 96.0 06.Apr.2027 300.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.326,89 0.0 8871.0 1064.0 16.Aug.2041 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.376,23 0.0 6405.0 1452.0 01.März2050 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.393,68 0.0 10012.0 169.0 01.März2028 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.406,58 0.0 7540.0 1340.0 15.Juni2050 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.453,07 0.0 10675.0 819.0 01.Sept.2037 625.0
SO SOUTHERN COMPANY (THE) Versorger 80.458,82 0.0 10465.0 515.0 15.Okt.2032 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.460,02 0.0 6333.0 1396.0 01.Dez.2049 313.0
CVX CHEVRON USA INC Industrie 80.476,05 0.0 10006.0 220.0 13.Aug.2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.477,74 0.0 9422.0 550.0 15.Aug.2032 360.0
ES EVERSOURCE ENERGY Versorger 80.563,50 0.0 9868.0 411.0 15.Dez.2030 445.0
MET METLIFE INC Finanzinstitute 80.583,17 0.0 8025.0 1210.0 01.März2045 405.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.585,17 0.0 11187.0 645.0 01.Okt.2034 650.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.459,56 0.0 9915.0 136.0 15.Sept.2027 395.0
DUKUNI DUKE UNIVERSITY Industrie 79.512,82 0.0 7439.0 1148.0 01.Okt.2044 268.0
HUM HUMANA INC Finanzinstitute 79.537,84 0.0 8218.0 1058.0 01.Dez.2042 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.552,07 0.0 9912.0 315.0 05.Sept.2029 440.0
JNJ JOHNSON & JOHNSON Industrie 79.581,30 0.0 9218.0 1144.0 05.Dez.2043 450.0
MMM 3M CO MTN Industrie 79.590,32 0.0 7845.0 1184.0 15.Juni2044 388.0
AEP APPALACHIAN POWER CO Versorger 79.607,57 0.0 8231.0 1163.0 01.Juni2045 445.0
OC OWENS CORNING Industrie 79.728,43 0.0 11156.0 752.0 01.Dez.2036 700.0
CHD CHURCH & DWIGHT CO INC Industrie 79.778,57 0.0 7833.0 1288.0 01.Aug.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.799,89 0.0 9316.0 430.0 15.Jan.2031 340.0
NTRCN NUTRIEN LTD Industrie 79.807,75 0.0 7449.0 1334.0 13.Mai2050 395.0
DOC DOC DR LLC Finanzinstitute 79.837,54 0.0 9896.0 164.0 15.Jan.2028 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.959,85 0.0 9974.0 272.0 13.März2029 415.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.980,77 0.0 8836.0 485.0 01.Juli2031 205.0
AET AETNA INC Finanzinstitute 79.981,91 0.0 8398.0 1117.0 15.März2044 475.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.030,82 0.0 8634.0 1161.0 21.Nov.2044 445.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.643,11 0.0 9348.0 593.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 79.059,05 0.0 9738.0 132.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.247,50 0.0 9385.0 671.0 01.Dez.2046 350.0
KDP KEURIG DR PEPPER INC Industrie 78.861,42 0.0 8584.0 1192.0 25.Mai2048 509.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.862,98 0.0 10418.0 685.0 01.Feb.2035 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 78.880,60 0.0 9280.0 1351.0 30.Sept.2054 545.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.902,55 0.0 9712.0 365.0 15.Mai2030 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.917,88 0.0 8264.0 1204.0 25.Aug.2045 430.0
MPLX MPLX LP Industrie 78.945,46 0.0 8084.0 1363.0 15.Apr.2058 490.0
GMT GATX CORPORATION Finanzinstitute 79.017,85 0.0 10509.0 624.0 15.März2034 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.067,54 0.0 8287.0 1206.0 01.Sept.2045 430.0
SO SOUTHERN COMPANY (THE) Versorger 79.073,12 0.0 9196.0 797.0 01.Juli2036 425.0
OVV OVINTIV INC Industrie 79.074,52 0.0 10996.0 453.0 01.Nov.2031 720.0
ETN EATON CORPORATION Industrie 79.095,80 0.0 7892.0 1306.0 15.Sept.2047 392.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.171,66 0.0 9755.0 756.0 15.März2036 515.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.200,23 0.0 9874.0 409.0 15.März2056 580.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.210,43 0.0 10535.0 594.0 15.Sept.2033 595.0
SYY SYSCO CORPORATION Industrie 79.260,65 0.0 8734.0 517.0 14.Dez.2031 245.0
IP INTERNATIONAL PAPER CO Industrie 79.306,90 0.0 7874.0 1233.0 15.Aug.2047 440.0
STOR STORE CAPITAL LLC Finanzinstitute 79.335,79 0.0 9896.0 266.0 15.März2029 463.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.369,00 0.0 9727.0 273.0 15.Apr.2029 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.431,87 0.0 9871.0 612.0 15.Aug.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.433,36 0.0 9731.0 756.0 15.Mai2036 525.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.440,32 0.0 6578.0 1455.0 15.Aug.2051 325.0
LLY ELI LILLY AND COMPANY Industrie 78.340,97 0.0 7803.0 1238.0 01.März2045 370.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.380,54 0.0 9695.0 256.0 15.Jan.2029 485.0
OGE OGE ENERGY CORPORATION Versorger 78.406,18 0.0 10248.0 276.0 15.Mai2029 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.430,90 0.0 8636.0 557.0 20.Apr.2032 175.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.461,38 0.0 9713.0 203.0 01.Juni2028 285.0
MA MASTERCARD INC Industrie 78.497,94 0.0 7811.0 1310.0 26.Feb.2048 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.505,24 0.0 7797.0 1286.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.516,62 0.0 8505.0 1433.0 15.Apr.2058 475.0
SYY SYSCO CORPORATION Industrie 78.534,34 0.0 8484.0 1131.0 01.Okt.2045 485.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.542,61 0.0 8103.0 1181.0 15.Nov.2045 435.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.579,52 0.0 8224.0 1282.0 21.Feb.2048 430.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.650,51 0.0 8122.0 1188.0 15.Mai2045 415.0
HAS HASBRO INC Industrie 78.663,92 0.0 9062.0 1095.0 15.Mai2044 510.0
DUK DUKE ENERGY OHIO INC Versorger 78.677,35 0.0 10228.0 562.0 01.Apr.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 78.690,24 0.0 7369.0 1291.0 01.Dez.2047 375.0
G GENPACT LUXEMBOURG SARL Industrie 78.719,73 0.0 10301.0 279.0 04.Juni2029 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.733,73 0.0 9224.0 358.0 15.Feb.2030 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.738,49 0.0 8269.0 1277.0 15.März2048 440.0
BKH BLACK HILLS CORPORATION Versorger 78.775,26 0.0 10377.0 670.0 15.Jan.2035 600.0
PHM PULTE GROUP INC Industrie 78.787,69 0.0 10428.0 685.0 15.Feb.2035 600.0
EQT EQT CORP Industrie 78.789,08 0.0 9906.0 137.0 01.Okt.2027 390.0
GATX GATX CORPORATION Finanzinstitute 78.790,30 0.0 9827.0 577.0 15.März2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.806,14 0.0 9224.0 1277.0 01.März2053 570.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.694,32 0.0 10742.0 560.0 01.Okt.2033 715.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.720,38 0.0 7339.0 1179.0 29.Juni2041 250.0
SNA SNAP-ON INCORPORATED Industrie 77.721,85 0.0 6629.0 1431.0 01.Mai2050 310.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.729,03 0.0 10199.0 700.0 15.Juni2035 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.734,80 0.0 10133.0 536.0 11.Okt.2032 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.741,26 0.0 6206.0 1512.0 15.Sept.2051 290.0
WEC WEC ENERGY GROUP INC Versorger 77.758,69 0.0 10110.0 135.0 01.Okt.2027 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.799,95 0.0 6712.0 1409.0 01.Aug.2049 320.0
ETR ENTERGY TEXAS INC Versorger 77.831,94 0.0 9157.0 948.0 30.März2039 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.882,22 0.0 6447.0 1476.0 07.Feb.2050 288.0
PSD PUGET SOUND ENERGY INC Versorger 77.907,49 0.0 6220.0 1514.0 15.Sept.2051 289.0
WMT WALMART INC Industrie 77.971,23 0.0 7690.0 1332.0 15.Dez.2047 363.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.980,06 0.0 7021.0 1171.0 01.Jan.2042 272.0
CVS CVS HEALTH CORP Industrie 78.002,59 0.0 10192.0 110.0 01.Juni2027 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.029,53 0.0 7737.0 1283.0 01.Aug.2047 395.0
NEM NEWMONT CORPORATION Industrie 78.053,73 0.0 9632.0 371.0 13.Mai2030 325.0
ORIX ORIX CORPORATION Finanzinstitute 78.073,20 0.0 9572.0 520.0 13.Apr.2032 400.0
PSX PHILLIPS 66 CO Industrie 78.080,02 0.0 9161.0 1340.0 15.März2055 550.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.160,74 0.0 8495.0 1366.0 01.Nov.2052 456.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.177,91 0.0 9737.0 387.0 09.Sept.2030 580.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.186,69 0.0 9635.0 1434.0 05.Juli2064 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.187,70 0.0 10247.0 642.0 01.Juni2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.256,56 0.0 9068.0 1050.0 15.Dez.2041 470.0
FNAQ9328 FNMA 30YR MBS Pass-Through 78.070,12 0.0 9484.0 502.0 01.Jan.2043 350.0
LEA LEAR CORPORATION Industrie 77.066,03 0.0 9517.0 374.0 30.Mai2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.103,19 0.0 10981.0 307.0 15.Sept.2029 750.0
SWK STANLEY BLACK & DECKER INC Industrie 77.122,51 0.0 8386.0 1221.0 15.Nov.2048 485.0
Q QUEBEC (PROVINCE OF) Local Authority 77.123,52 0.0 8989.0 469.0 21.Apr.2031 190.0
OC OWENS CORNING Industrie 77.141,15 0.0 10124.0 109.0 15.Juni2027 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.179,23 0.0 5835.0 1519.0 01.Mai2050 245.0
H HYATT HOTELS CORP Industrie 77.228,89 0.0 10139.0 477.0 15.Dez.2031 538.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.232,99 0.0 9475.0 1079.0 30.Nov.2043 538.0
SPGI S&P GLOBAL INC Industrie 77.235,74 0.0 4828.0 1765.0 15.Aug.2060 230.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.247,86 0.0 7681.0 1156.0 15.Aug.2042 340.0
HOPECA CITY OF HOPE Industrie 77.279,31 0.0 8079.0 1277.0 15.Aug.2048 438.0
MHK MOHAWK INDUSTRIES INC Industrie 77.295,03 0.0 10285.0 224.0 18.Sept.2028 585.0
PSD PUGET SOUND ENERGY INC Versorger 77.307,05 0.0 9482.0 1315.0 01.Juni2053 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.322,75 0.0 9463.0 1104.0 15.Nov.2044 535.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.327,01 0.0 9069.0 523.0 01.März2032 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.329,76 0.0 8442.0 1183.0 01.Dez.2045 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.423,19 0.0 11677.0 836.0 15.Juni2039 795.0
SO MISSISSIPPI POWER COMPANY Versorger 77.534,50 0.0 9940.0 180.0 30.März2028 395.0
BATSLN BAT CAPITAL CORP Industrie 77.552,85 0.0 8861.0 1211.0 02.Apr.2050 528.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.613,38 0.0 9580.0 1309.0 15.Juli2054 575.0
WY WEYERHAEUSER COMPANY Industrie 77.613,40 0.0 7367.0 1389.0 09.März2052 400.0
GPC GENUINE PARTS COMPANY Industrie 77.633,81 0.0 10804.0 574.0 01.Nov.2033 688.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.637,17 0.0 10077.0 673.0 15.Apr.2035 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.650,87 0.0 9065.0 1366.0 10.Feb.2054 510.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.485,51 0.0 8437.0 1338.0 15.Mai2053 456.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.535,88 0.0 9509.0 805.0 01.Nov.2045 438.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 77.102,87 0.0 9265.0 694.0 20.Apr.2047 350.0
UNP UNION PACIFIC CORPORATION Industrie 76.472,43 0.0 7865.0 1253.0 15.Apr.2047 400.0
ATO ATMOS ENERGY CORPORATION Versorger 76.476,91 0.0 10035.0 993.0 15.Juni2041 550.0
PEP PEPSICO INC Industrie 76.485,24 0.0 10129.0 346.0 07.Feb.2030 460.0
SWX SOUTHWEST GAS CORP Versorger 76.486,25 0.0 10186.0 181.0 23.März2028 545.0
XEL XCEL ENERGY INC Versorger 76.493,94 0.0 10765.0 745.0 01.Juli2036 650.0
LDOS LEIDOS INC Industrie 76.550,36 0.0 10184.0 501.0 15.März2032 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.557,52 0.0 10141.0 532.0 15.Aug.2032 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.584,70 0.0 8828.0 1251.0 01.Juni2052 545.0
R RYDER SYSTEM INC MTN Industrie 76.601,18 0.0 10071.0 368.0 15.Juni2030 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.611,10 0.0 7630.0 1230.0 01.März2045 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.636,32 0.0 10159.0 346.0 19.Feb.2030 505.0
EPR EPR PROPERTIES Finanzinstitute 76.651,20 0.0 9992.0 178.0 15.Apr.2028 495.0
LOW LOWES COMPANIES INC Industrie 76.675,09 0.0 6795.0 1384.0 01.Apr.2051 350.0
EXC EXELON CORPORATION Versorger 76.680,61 0.0 10201.0 268.0 15.März2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.685,58 0.0 10753.0 752.0 01.Juni2036 605.0
NEU NEWMARKET CORP Industrie 76.686,17 0.0 9012.0 455.0 18.März2031 270.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.698,88 0.0 9572.0 185.0 01.März2028 190.0
GIS GENERAL MILLS INC Industrie 76.702,87 0.0 8021.0 1115.0 15.Feb.2043 415.0
DUK DUKE ENERGY OHIO INC Versorger 76.808,32 0.0 9576.0 1344.0 15.März2054 555.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.812,92 0.0 10131.0 376.0 15.Juli2030 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.826,41 0.0 12502.0 862.0 15.Nov.2039 800.0
PSD PUGET SOUND ENERGY INC Versorger 76.875,00 0.0 6670.0 1408.0 15.Sept.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.876,72 0.0 9549.0 305.0 15.Juli2029 288.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.880,29 0.0 10070.0 365.0 08.Mai2030 455.0
CBG CBRE SERVICES INC Industrie 76.888,58 0.0 10090.0 702.0 15.Juni2035 550.0
CAH CARDINAL HEALTH INC Industrie 76.890,79 0.0 8373.0 1143.0 15.Nov.2044 450.0
BA BOEING CO Industrie 76.906,48 0.0 10902.0 828.0 15.Feb.2038 663.0
RPM RPM INTERNATIONAL INC Industrie 76.940,68 0.0 8990.0 518.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.950,43 0.0 10236.0 350.0 15.März2030 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.973,65 0.0 10093.0 109.0 21.Mai2027 475.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.980,87 0.0 5985.0 1531.0 01.Okt.2050 249.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.001,89 0.0 10059.0 357.0 15.Apr.2030 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.011,72 0.0 9015.0 444.0 15.Jan.2031 215.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.016,27 0.0 7560.0 1448.0 15.Nov.2052 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.037,75 0.0 10024.0 567.0 01.Apr.2033 495.0
COR CENCORA INC Industrie 77.045,27 0.0 10130.0 330.0 15.Dez.2029 485.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.927,22 0.0 9591.0 643.0 01.Juni2048 400.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.875,97 0.0 9387.0 382.0 15.Juni2030 330.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.883,46 0.0 10075.0 265.0 01.März2029 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.888,47 0.0 10567.0 767.0 15.Okt.2036 595.0
RELLN RELX CAPITAL INC Industrie 75.919,95 0.0 10117.0 706.0 27.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.940,35 0.0 10113.0 653.0 22.März2034 500.0
KDP KEURIG DR PEPPER INC Industrie 75.949,77 0.0 9962.0 195.0 15.Mai2028 435.0
DTE DTE ELECTRIC COMPANY Versorger 75.975,32 0.0 6744.0 1432.0 01.Apr.2051 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.979,66 0.0 10069.0 387.0 15.Aug.2030 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.999,04 0.0 10050.0 300.0 26.Juli2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.003,97 0.0 7583.0 1131.0 15.März2043 390.0
AEE AMEREN CORPORATION Versorger 76.010,77 0.0 10111.0 700.0 15.März2035 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.013,44 0.0 8262.0 1129.0 16.Apr.2043 402.0
DTE DTE ENERGY COMPANY Versorger 76.023,01 0.0 9857.0 722.0 01.Okt.2035 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.030,34 0.0 10086.0 261.0 01.März2029 613.0
TPR TAPESTRY INC Industrie 76.043,67 0.0 10111.0 351.0 11.März2030 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.053,07 0.0 7600.0 1366.0 26.März2050 395.0
BKU BANKUNITED INC Finanzinstitute 76.067,12 0.0 9986.0 362.0 11.Juni2030 513.0
CVECN CENOVUS ENERGY INC Industrie 76.093,04 0.0 8896.0 522.0 15.Jan.2032 265.0
D DOMINION ENERGY INC Versorger 76.099,22 0.0 8393.0 1328.0 15.Aug.2052 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.118,32 0.0 10033.0 118.0 23.Juni2027 425.0
IEX IDEX CORPORATION Industrie 76.133,06 0.0 10110.0 310.0 01.Sept.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.133,89 0.0 8887.0 518.0 15.Dez.2031 238.0
NOC NORTHROP GRUMMAN CORP Industrie 76.153,90 0.0 10056.0 380.0 15.Juli2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.165,56 0.0 6334.0 1507.0 15.März2052 303.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.177,37 0.0 9982.0 191.0 01.Mai2028 420.0
ENBCN ENBRIDGE INC Industrie 76.182,59 0.0 10029.0 204.0 20.Juni2028 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.192,33 0.0 10047.0 122.0 09.Juli2027 490.0
HD HOME DEPOT INC Industrie 76.197,62 0.0 9381.0 1483.0 25.Juni2064 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.200,75 0.0 10072.0 750.0 01.Feb.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 76.204,01 0.0 9966.0 87.0 01.Apr.2027 390.0
TRIHEA TRINITY HEALTH CORP Industrie 76.208,48 0.0 7170.0 1121.0 01.Dez.2040 263.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.211,57 0.0 7822.0 1339.0 01.Okt.2053 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.219,14 0.0 11025.0 922.0 21.Juni2040 663.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.247,60 0.0 10060.0 123.0 14.Juli2028 497.0
UNP UNION PACIFIC CORPORATION Industrie 76.249,46 0.0 7244.0 1593.0 15.Sept.2067 410.0
OMC OMNICOM GROUP INC Industrie 76.252,39 0.0 8701.0 1159.0 01.Okt.2048 540.0
MRK MERCK & CO INC Industrie 76.292,70 0.0 10682.0 784.0 15.Nov.2036 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.316,21 0.0 7098.0 1278.0 01.Okt.2046 340.0
LDOS LEIDOS INC Industrie 76.348,38 0.0 10155.0 697.0 15.März2035 550.0
FLEX FLEX LTD Industrie 76.348,74 0.0 9992.0 356.0 12.Mai2030 488.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.378,60 0.0 7886.0 1398.0 15.Mai2052 407.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.385,60 0.0 10141.0 704.0 01.März2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 76.408,92 0.0 7501.0 1511.0 25.Okt.2051 325.0
TXN TEXAS INSTRUMENTS INC Industrie 76.409,52 0.0 9506.0 554.0 16.Aug.2032 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.410,18 0.0 7261.0 1439.0 15.März2052 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.264,92 0.0 7802.0 1284.0 15.Juni2048 410.0
COR CENCORA INC Industrie 75.269,17 0.0 8237.0 1264.0 15.Dez.2047 430.0
BG BUNGE FINANCE LTD CORP Industrie 75.297,71 0.0 9958.0 725.0 04.Aug.2035 515.0
T AT&T INC Industrie 75.298,70 0.0 6217.0 1543.0 01.Feb.2061 350.0
PWR QUANTA SERVICES INC. Industrie 75.359,32 0.0 9986.0 218.0 09.Aug.2028 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.363,46 0.0 8677.0 1089.0 15.Mai2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.374,64 0.0 9943.0 378.0 08.Juli2031 466.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.392,62 0.0 9909.0 191.0 15.Mai2028 380.0
TXT TEXTRON INC Industrie 75.440,18 0.0 10547.0 591.0 15.Nov.2033 610.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.463,43 0.0 9953.0 755.0 15.Jan.2036 515.0
NI NISOURCE INC Versorger 75.464,29 0.0 9832.0 426.0 15.Juli2056 575.0
GIBACN CGI INC Industrie 75.470,85 0.0 10039.0 353.0 14.März2030 495.0
CBG CBRE SERVICES INC Industrie 75.485,82 0.0 9877.0 560.0 15.Jan.2033 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.486,28 0.0 8806.0 517.0 01.Dez.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.526,32 0.0 9993.0 208.0 01.Aug.2028 465.0
NDAQ NASDAQ INC Finanzinstitute 75.534,56 0.0 9995.0 1300.0 15.Aug.2053 595.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.550,69 0.0 8194.0 1254.0 15.Apr.2048 435.0
DTE DTE ENERGY COMPANY Versorger 75.559,40 0.0 9420.0 361.0 01.März2030 295.0
STLD STEEL DYNAMICS INC Industrie 75.559,54 0.0 9376.0 432.0 15.Jan.2031 325.0
ES NSTAR ELECTRIC CO Versorger 75.560,06 0.0 8867.0 1353.0 15.Sept.2052 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.577,38 0.0 7168.0 1448.0 01.März2052 360.0
HD HOME DEPOT INC Industrie 75.598,12 0.0 9955.0 240.0 06.Dez.2028 390.0
XEL XCEL ENERGY INC Versorger 75.607,74 0.0 8806.0 510.0 15.Nov.2031 235.0
SO SOUTHERN COMPANY (THE) Versorger 75.634,30 0.0 10065.0 553.0 01.Apr.2058 600.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.635,50 0.0 10051.0 183.0 03.März2028 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.652,84 0.0 10023.0 499.0 15.Feb.2032 500.0
CUBE CUBESMART LP Finanzinstitute 75.670,23 0.0 9420.0 357.0 15.Feb.2030 300.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.697,83 0.0 7949.0 1295.0 15.Sept.2048 425.0
GMT GATX CORPORATION Finanzinstitute 75.708,71 0.0 9817.0 182.0 15.März2028 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.732,74 0.0 8692.0 1139.0 02.Juli2044 463.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.736,92 0.0 10037.0 129.0 15.Aug.2027 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.757,13 0.0 10517.0 610.0 01.Apr.2034 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.763,91 0.0 11418.0 1500.0 01.Dez.2096 713.0
H HYATT HOTELS CORP Industrie 75.773,56 0.0 10103.0 189.0 30.März2028 505.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.777,69 0.0 9192.0 1045.0 01.Apr.2044 560.0
OKE ONEOK INC Industrie 75.802,19 0.0 10011.0 203.0 15.Juli2028 455.0
CAH CARDINAL HEALTH INC Industrie 75.816,04 0.0 8794.0 1168.0 15.Sept.2045 490.0
WLK WESTLAKE CORP Industrie 75.818,61 0.0 9852.0 1249.0 15.Nov.2055 638.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.823,13 0.0 8404.0 1140.0 13.März2043 415.0
ITC ITC HOLDINGS CORP Versorger 75.834,73 0.0 9230.0 1062.0 01.Juli2043 530.0
ILMN ILLUMINA INC Industrie 75.858,71 0.0 9948.0 409.0 12.Dez.2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.859,04 0.0 7828.0 1270.0 15.Mai2048 415.0
MS MORGAN STANLEY Finanzinstitute 74.672,98 0.0 9921.0 93.0 06.Apr.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.681,18 0.0 9864.0 424.0 15.Jan.2031 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.687,66 0.0 9808.0 188.0 15.Apr.2028 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.696,66 0.0 9797.0 277.0 01.Mai2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.696,82 0.0 9802.0 148.0 02.Nov.2027 381.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.704,20 0.0 8150.0 1347.0 01.Juni2052 450.0
NI NISOURCE INC Versorger 74.711,66 0.0 8642.0 1306.0 15.Juni2052 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.724,01 0.0 9952.0 577.0 01.Apr.2033 525.0
JBL JABIL INC Industrie 74.725,65 0.0 9884.0 261.0 01.Feb.2029 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.744,25 0.0 9876.0 530.0 21.Juli2032 470.0
CAH CARDINAL HEALTH INC Industrie 74.759,28 0.0 9948.0 398.0 15.Sept.2030 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.782,59 0.0 8655.0 1103.0 01.Dez.2042 430.0
MCK MCKESSON CORP Industrie 74.848,85 0.0 9961.0 317.0 15.Sept.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 74.867,02 0.0 6654.0 1435.0 01.Apr.2050 305.0
GPN GLOBAL PAYMENTS INC Industrie 74.867,93 0.0 9958.0 186.0 15.März2028 455.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.889,17 0.0 9970.0 438.0 15.März2031 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.905,52 0.0 5986.0 1626.0 23.Sept.2061 320.0
SWK STANLEY BLACK & DECKER INC Industrie 74.930,47 0.0 9323.0 979.0 01.Sept.2040 520.0
SANFP SANOFI SA MTN Industrie 74.930,71 0.0 9819.0 556.0 03.Nov.2032 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.935,11 0.0 9975.0 765.0 15.März2036 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.938,02 0.0 7374.0 1315.0 01.Dez.2047 360.0
NXPI NXP BV Industrie 74.955,71 0.0 6410.0 1434.0 30.Nov.2051 325.0
NNN NNN REIT INC Finanzinstitute 74.963,62 0.0 9936.0 430.0 15.Feb.2031 460.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.980,96 0.0 9898.0 569.0 13.Jan.2033 457.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.001,94 0.0 9905.0 425.0 08.Jan.2031 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.014,71 0.0 9979.0 705.0 15.März2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.045,05 0.0 10466.0 1289.0 01.Nov.2053 613.0
MTH MERITAGE HOMES CORP Industrie 75.065,04 0.0 9984.0 691.0 15.März2035 565.0
OHCMED OHIOHEALTH CORP Industrie 75.088,72 0.0 6711.0 1345.0 15.Nov.2050 304.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.105,00 0.0 10004.0 188.0 23.März2028 450.0
FRDFND FORD FOUNDATION Industrie 75.117,99 0.0 5929.0 1544.0 01.Juni2050 242.0
PWR QUANTA SERVICES INC. Industrie 75.128,63 0.0 9922.0 422.0 15.Jan.2031 450.0
EQNR EQUINOR ASA Agency 75.198,56 0.0 9847.0 745.0 14.Nov.2035 475.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.237,33 0.0 9267.0 328.0 29.Okt.2029 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.242,84 0.0 9900.0 414.0 10.Dez.2030 430.0
PORTRN PORT AUTH N Y & N J Local Authority 74.829,71 0.0 9247.0 1267.0 15.Juli2053 507.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.739,62 0.0 9317.0 583.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.091,83 0.0 10051.0 469.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.225,15 0.0 9866.0 496.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.621,34 0.0 9862.0 1422.0 01.Feb.2055 525.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.109,56 0.0 9774.0 413.0 23.Jan.2031 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.109,63 0.0 9851.0 222.0 01.Sept.2028 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.114,68 0.0 9183.0 716.0 15.Jan.2035 388.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.144,43 0.0 10791.0 931.0 01.Feb.2041 675.0
ABXCN BARRICK GOLD CORP Industrie 74.150,02 0.0 9624.0 1025.0 01.Apr.2042 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.164,21 0.0 10569.0 756.0 15.März2036 585.0
BG BUNGE LTD FINANCE CORP Industrie 74.178,25 0.0 9873.0 766.0 19.März2036 515.0
BA BOEING CO Industrie 74.185,96 0.0 6712.0 1496.0 01.März2059 383.0
BG BUNGE LTD FINANCE CORP Industrie 74.212,94 0.0 9879.0 582.0 19.März2033 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.221,08 0.0 9708.0 1321.0 01.Juni2054 565.0
SWX SOUTHWEST GAS CORP Versorger 74.239,50 0.0 7676.0 1294.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Industrie 74.278,64 0.0 6735.0 1409.0 12.März2050 335.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.283,91 0.0 9878.0 766.0 12.März2036 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.296,03 0.0 9796.0 156.0 01.Dez.2027 330.0
FE FIRSTENERGY CORPORATION Versorger 74.331,86 0.0 9269.0 364.0 01.März2030 265.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.338,50 0.0 9886.0 1316.0 15.März2054 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.371,26 0.0 9896.0 581.0 15.März2033 465.0
BA BOEING CO Industrie 74.371,46 0.0 9772.0 236.0 01.Nov.2028 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.372,75 0.0 9286.0 369.0 15.März2030 240.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.380,49 0.0 9890.0 181.0 15.März2028 610.0
PYPL PAYPAL HOLDINGS INC Industrie 74.389,07 0.0 9115.0 1300.0 01.Juni2054 550.0
WM WASTE MANAGEMENT INC Industrie 74.398,30 0.0 5954.0 1539.0 15.Nov.2050 250.0
LNG CHENIERE ENERGY INC 144A Industrie 74.413,87 0.0 9905.0 781.0 30.Juli2036 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.470,21 0.0 8580.0 1240.0 15.Nov.2048 479.0
ETR ENTERGY ARKANSAS LLC Versorger 74.477,37 0.0 9816.0 754.0 15.Jan.2036 495.0
ETR ENTERGY ARKANSAS LLC Versorger 74.500,18 0.0 9801.0 1349.0 15.Jan.2056 575.0
ORIX ORIX CORPORATION Finanzinstitute 74.502,68 0.0 9906.0 399.0 09.Sept.2030 445.0
AES DAYTON POWER AND LIGHT CO Versorger 74.513,26 0.0 9877.0 389.0 15.Aug.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.519,68 0.0 9740.0 438.0 16.Apr.2031 430.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.523,24 0.0 9912.0 270.0 08.März2029 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.529,65 0.0 9827.0 530.0 01.Juli2032 440.0
PWR QUANTA SERVICES INC. Industrie 74.531,26 0.0 9864.0 727.0 09.Aug.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 74.533,04 0.0 7389.0 1475.0 01.Feb.2055 388.0
CAH CARDINAL HEALTH INC Industrie 74.538,42 0.0 9916.0 736.0 15.Sept.2035 515.0
EMN EASTMAN CHEMICAL CO Industrie 74.543,39 0.0 8730.0 1066.0 01.Sept.2042 480.0
AR ANTERO RESOURCES CORP Industrie 74.556,91 0.0 9846.0 745.0 01.Feb.2036 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.593,69 0.0 9750.0 737.0 15.Jan.2036 530.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.608,99 0.0 8271.0 1156.0 15.März2044 430.0
WY WEYERHAEUSER COMPANY Industrie 74.617,00 0.0 9798.0 323.0 15.Nov.2029 400.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.619,47 0.0 9844.0 758.0 13.Jan.2036 486.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.637,39 0.0 6125.0 1503.0 01.Dez.2051 285.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.644,65 0.0 9847.0 692.0 15.Jan.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.651,75 0.0 9219.0 1333.0 15.Jan.2054 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.654,22 0.0 8166.0 1172.0 15.Juni2045 438.0
NYC NEW YORK N Y Local Authority 74.112,22 0.0 9646.0 1239.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.463,07 0.0 9633.0 643.0 01.Juni2048 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.476,85 0.0 10212.0 179.0 01.Apr.2028 570.0
AMT AMERICAN TOWER CORPORATION Industrie 73.481,51 0.0 7178.0 1336.0 15.Okt.2049 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.506,60 0.0 9708.0 1324.0 31.Juli2053 560.0
AEE UNION ELECTRIC CO Versorger 73.526,75 0.0 9758.0 774.0 15.März2036 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.541,61 0.0 9682.0 537.0 07.Juni2032 390.0
SYY SYSCO CORPORATION Industrie 73.546,11 0.0 9163.0 363.0 15.Feb.2030 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.554,70 0.0 9545.0 348.0 01.Apr.2030 525.0
GPN GLOBAL PAYMENTS INC Industrie 73.558,15 0.0 9779.0 570.0 15.März2033 540.0
OMC OMNICOM GROUP INC Industrie 73.594,85 0.0 9772.0 591.0 02.Juni2033 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.630,64 0.0 8110.0 1100.0 31.Jan.2043 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 73.659,09 0.0 6405.0 1475.0 30.Sept.2051 315.0
TSN TYSON FOODS INC Industrie 73.706,66 0.0 9771.0 764.0 20.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 73.723,59 0.0 9810.0 796.0 15.Juli2036 480.0
ETR ENTERGY TEXAS INC Versorger 73.728,63 0.0 7022.0 1381.0 30.Sept.2049 355.0
L LOEWS CORPORATION Finanzinstitute 73.733,28 0.0 9772.0 771.0 01.Apr.2036 494.0
GATX GATX CORPORATION Finanzinstitute 73.735,79 0.0 9731.0 378.0 30.Juni2030 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.751,73 0.0 9782.0 431.0 20.Feb.2031 450.0
EVRG EVERGY METRO INC Versorger 73.756,11 0.0 9145.0 388.0 01.Juni2030 225.0
IDA IDAHO POWER COMPANY MTN Versorger 73.763,49 0.0 9789.0 770.0 01.März2036 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.828,19 0.0 10413.0 248.0 15.Jan.2029 635.0
RSG REPUBLIC SERVICES INC Industrie 73.841,34 0.0 10333.0 979.0 15.Mai2041 570.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.845,63 0.0 9535.0 1322.0 01.Okt.2055 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.862,40 0.0 10275.0 181.0 15.Apr.2028 600.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.901,36 0.0 9708.0 99.0 13.Apr.2027 313.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.958,14 0.0 9694.0 520.0 01.Mai2032 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.960,54 0.0 9763.0 741.0 28.Jan.2041 561.0
ECL ECOLAB INC Industrie 73.999,26 0.0 5887.0 1629.0 18.Aug.2055 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.009,72 0.0 9840.0 1383.0 15.März2056 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.010,61 0.0 9764.0 563.0 15.Jan.2033 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.043,74 0.0 9859.0 138.0 15.Sept.2027 309.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.055,94 0.0 8156.0 1234.0 30.Jan.2047 435.0
MCD MCDONALDS CORPORATION MTN Industrie 72.908,58 0.0 10222.0 641.0 17.Mai2034 520.0
STOR STORE CAPITAL LLC Finanzinstitute 72.911,16 0.0 9012.0 422.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.920,00 0.0 9685.0 423.0 03.März2032 487.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.929,43 0.0 10696.0 940.0 15.Sept.2040 655.0
DUK DUKE ENERGY OHIO INC Versorger 72.942,90 0.0 7411.0 1253.0 15.Juni2046 370.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.959,48 0.0 10396.0 421.0 15.März2031 600.0
OKE ONEOK PARTNERS LP Industrie 72.988,47 0.0 10913.0 788.0 15.Okt.2037 685.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.005,19 0.0 8462.0 576.0 15.Okt.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 73.050,54 0.0 7255.0 1532.0 15.Aug.2059 395.0
OGS ONE GAS INC Versorger 73.108,26 0.0 9712.0 548.0 01.Sept.2032 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.135,85 0.0 9604.0 757.0 15.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 73.145,49 0.0 9694.0 467.0 25.Juli2031 440.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.150,98 0.0 9102.0 520.0 15.Feb.2032 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.165,15 0.0 9725.0 763.0 12.März2036 513.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.166,64 0.0 8582.0 773.0 01.Sept.2038 311.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.180,12 0.0 9700.0 766.0 28.Feb.2036 490.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.181,26 0.0 7552.0 1333.0 12.Mai2050 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.267,33 0.0 6674.0 1386.0 01.Dez.2049 330.0
EQR ERP OPERATING LP Finanzinstitute 73.293,37 0.0 9752.0 685.0 15.Sept.2034 465.0
LRCX LAM RESEARCH CORPORATION Industrie 73.373,13 0.0 6074.0 1621.0 15.Juni2060 313.0
AEE AMEREN CORPORATION Versorger 73.418,29 0.0 9752.0 778.0 15.Mai2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.430,17 0.0 9623.0 551.0 01.Nov.2032 402.0
CPB CAMPBELLS CO Industrie 72.285,95 0.0 8259.0 1267.0 13.Okt.2054 525.0
SRE SEMPRA Versorger 72.295,08 0.0 8442.0 906.0 01.Feb.2038 380.0
CAH CARDINAL HEALTH INC Industrie 72.330,73 0.0 10144.0 321.0 15.Nov.2029 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.349,17 0.0 6427.0 1412.0 01.Okt.2049 300.0
TKR TIMKEN COMPANY Industrie 72.352,58 0.0 9441.0 510.0 01.Apr.2032 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.379,35 0.0 10172.0 950.0 15.Juni2040 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.379,47 0.0 10170.0 638.0 12.Juni2034 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.388,02 0.0 9357.0 1253.0 01.Okt.2054 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.448,92 0.0 6681.0 1498.0 01.Apr.2052 307.0
DRI DARDEN RESTAURANTS INC Industrie 72.453,62 0.0 7992.0 1235.0 15.Feb.2048 455.0
XEL XCEL ENERGY INC Versorger 72.500,70 0.0 9553.0 372.0 01.Juni2030 340.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.516,88 0.0 8333.0 1137.0 15.Apr.2044 430.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.524,30 0.0 9612.0 266.0 15.Apr.2031 335.0
WU WESTERN UNION CO/THE Industrie 72.555,99 0.0 9057.0 454.0 15.März2031 275.0
OKE ELK MERGER SUB II LLC Industrie 72.572,27 0.0 10188.0 273.0 01.Juni2029 538.0
YALUNI YALE UNIVERSITY Industrie 72.582,39 0.0 5938.0 1535.0 15.Apr.2050 240.0
JBL JABIL INC Industrie 72.591,57 0.0 9603.0 344.0 15.Jan.2030 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.606,47 0.0 6760.0 1569.0 15.Mai2121 410.0
ECL ECOLAB INC Industrie 72.643,68 0.0 5354.0 1596.0 15.Aug.2050 213.0
AEE UNION ELECTRIC CO Versorger 72.658,65 0.0 9635.0 1380.0 15.März2056 555.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.676,71 0.0 7973.0 1392.0 01.Juli2053 408.0
ETR ENTERGY ARKANSAS LLC Versorger 72.696,87 0.0 7867.0 1282.0 01.Apr.2049 420.0
SUTHEA SUTTER HEALTH Industrie 72.723,65 0.0 10318.0 713.0 15.Aug.2035 554.0
OMC OMNICOM GROUP INC Industrie 72.746,86 0.0 9657.0 768.0 02.Juni2036 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.749,46 0.0 10118.0 622.0 01.Apr.2034 550.0
AEE UNION ELECTRIC CO Versorger 72.754,13 0.0 9071.0 1391.0 15.März2055 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.778,32 0.0 9653.0 594.0 01.Mai2033 450.0
KMI KINDER MORGAN INC Industrie 72.801,00 0.0 10228.0 365.0 01.Juni2030 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.821,34 0.0 5979.0 1658.0 15.Dez.2061 305.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.816,71 0.0 9318.0 583.0 20.Nov.2048 400.0
H HYATT HOTELS CORP Industrie 71.666,56 0.0 10101.0 645.0 30.Juni2034 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.707,16 0.0 8864.0 507.0 15.Nov.2031 263.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.727,89 0.0 10100.0 201.0 15.Juni2028 500.0
K KELLANOVA Industrie 71.731,35 0.0 10204.0 568.0 01.März2033 525.0
NDSN NORDSON CORPORATION Industrie 71.750,80 0.0 10225.0 224.0 15.Sept.2028 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.820,90 0.0 10082.0 194.0 19.Mai2028 490.0
AMGN AMGEN INC Industrie 71.850,02 0.0 10239.0 951.0 15.März2040 575.0
NVT NVENT FINANCE SARL Industrie 71.851,53 0.0 8878.0 505.0 15.Nov.2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.877,07 0.0 9538.0 1111.0 01.Sept.2044 550.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.884,43 0.0 7821.0 1237.0 01.Nov.2046 398.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.888,89 0.0 10131.0 486.0 15.Dez.2031 470.0
RVTY REVVITY INC Industrie 71.911,39 0.0 9574.0 320.0 15.Sept.2029 330.0
BKH BLACK HILLS CORPORATION Versorger 71.931,54 0.0 10249.0 178.0 15.März2028 595.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 71.933,20 0.0 10276.0 644.0 31.März2034 560.0
XYL XYLEM INC Industrie 72.018,38 0.0 8290.0 1214.0 01.Nov.2046 438.0
SYY SYSCO CORPORATION Industrie 72.034,66 0.0 9539.0 766.0 25.März2036 495.0
AEE UNION ELECTRIC CO Versorger 72.045,10 0.0 6699.0 1382.0 01.Okt.2049 325.0
CATMED COMMONSPIRIT HEALTH Industrie 72.067,44 0.0 9220.0 407.0 01.Okt.2030 278.0
ORHLTH ORLANDO HEALTH INC Industrie 72.089,49 0.0 7043.0 1366.0 01.Okt.2050 333.0
CTRA COTERRA ENERGY INC Industrie 72.090,93 0.0 9537.0 1302.0 15.Feb.2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.118,37 0.0 8949.0 478.0 15.Juni2031 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.121,84 0.0 10096.0 102.0 20.Mai2027 570.0
ATO ATMOS ENERGY CORPORATION Versorger 72.142,41 0.0 8400.0 1120.0 15.Jan.2043 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.149,57 0.0 7069.0 1384.0 01.Mai2050 350.0
EPR EPR PROPERTIES Finanzinstitute 72.208,10 0.0 9580.0 309.0 15.Aug.2029 375.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.346,13 0.0 8827.0 590.0 20.Mai2045 250.0
FLS FLOWSERVE CORPORATION Industrie 71.082,71 0.0 8826.0 520.0 15.Jan.2032 280.0
MRK MERCK & CO INC Industrie 71.084,07 0.0 10004.0 196.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.088,84 0.0 9984.0 193.0 06.Mai2028 425.0
AEP APPALACHIAN POWER CO Versorger 71.093,58 0.0 8198.0 1129.0 15.Mai2044 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 71.100,97 0.0 7466.0 1259.0 15.März2048 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.112,73 0.0 9869.0 1312.0 01.Apr.2055 580.0
R RYDER SYSTEM INC MTN Industrie 71.116,44 0.0 10137.0 353.0 15.März2030 500.0
MDC SEKISUI HOUSE US INC Industrie 71.133,26 0.0 8839.0 440.0 15.Jan.2031 250.0
AES IPALCO ENTERPRISES INC Versorger 71.147,69 0.0 9876.0 614.0 01.Apr.2034 575.0
LEA LEAR CORPORATION Industrie 71.157,78 0.0 8840.0 523.0 15.Jan.2032 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.166,44 0.0 9987.0 995.0 01.Juni2041 540.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.207,64 0.0 10003.0 107.0 17.Mai2028 455.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.216,37 0.0 9842.0 261.0 04.Apr.2029 675.0
OSK OSHKOSH CORP Industrie 71.216,58 0.0 10000.0 186.0 15.Mai2028 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.244,26 0.0 10032.0 370.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.249,25 0.0 10048.0 372.0 01.Juli2030 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.254,56 0.0 7975.0 1286.0 15.Juni2048 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.302,37 0.0 9090.0 441.0 15.Jan.2031 245.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 71.353,81 0.0 9469.0 1314.0 03.März2055 581.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.376,37 0.0 5891.0 1491.0 15.Jan.2051 270.0
MPC MARATHON PETROLEUM CORP Industrie 71.400,71 0.0 8378.0 1349.0 15.Sept.2054 500.0
WPC WP CAREY INC Finanzinstitute 71.417,36 0.0 8290.0 623.0 01.Apr.2033 225.0
MAS MASCO CORP Industrie 71.482,21 0.0 8240.0 1215.0 15.Mai2047 450.0
RSG REPUBLIC SERVICES INC Industrie 71.516,85 0.0 10194.0 706.0 15.März2035 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.544,93 0.0 9949.0 1307.0 15.Apr.2055 590.0
KPN KONINKLIJKE KPN NV Industrie 71.561,02 0.0 11508.0 369.0 01.Okt.2030 838.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.629,14 0.0 7940.0 1286.0 15.März2048 420.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.637,58 0.0 7434.0 1250.0 01.Okt.2047 374.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.649,20 0.0 10136.0 838.0 01.Feb.2038 595.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.538,65 0.0 10066.0 459.0 01.März2048 500.0
CMA COMERICA BANK Finanzinstitute 70.476,33 0.0 10015.0 537.0 25.Aug.2033 533.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 70.504,35 0.0 7637.0 1267.0 01.Okt.2048 393.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 70.519,11 0.0 9844.0 675.0 01.Okt.2034 460.0
DINO HF SINCLAIR CORP Industrie 70.524,10 0.0 10029.0 532.0 01.Sept.2032 550.0
AEP OHIO POWER CO Versorger 70.533,13 0.0 5988.0 1461.0 01.Okt.2051 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.536,73 0.0 8655.0 1241.0 01.Dez.2048 485.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 70.553,73 0.0 6689.0 1321.0 01.März2049 363.0
MCO MOODYS CORPORATION Industrie 70.616,72 0.0 8804.0 499.0 19.Aug.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 70.633,36 0.0 8760.0 560.0 15.Juni2032 235.0
EMR EMERSON ELECTRIC CO Industrie 70.638,44 0.0 10069.0 709.0 15.März2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.676,23 0.0 10036.0 210.0 15.Aug.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.699,83 0.0 7838.0 1084.0 15.März2042 405.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.738,59 0.0 9939.0 94.0 14.Apr.2027 359.0
ORIX ORIX CORPORATION Finanzinstitute 70.743,19 0.0 10081.0 139.0 13.Sept.2027 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.762,55 0.0 9411.0 1347.0 15.März2054 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.866,54 0.0 9949.0 91.0 01.Apr.2027 350.0
DUK DUKE ENERGY INDIANA INC Versorger 70.874,48 0.0 10622.0 708.0 15.Okt.2035 612.0
AN AUTONATION INC Industrie 70.876,13 0.0 9418.0 224.0 01.Aug.2028 195.0
EVRG WESTAR ENERGY INC Versorger 70.897,96 0.0 6725.0 1409.0 01.Sept.2049 325.0
ADC AGREE LP Finanzinstitute 70.905,23 0.0 9889.0 535.0 01.Okt.2032 480.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.936,23 0.0 9962.0 515.0 15.Mai2032 455.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.958,70 0.0 10091.0 630.0 01.März2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.037,44 0.0 7863.0 1141.0 01.Sept.2042 365.0
XEL XCEL ENERGY INC Versorger 71.056,35 0.0 6989.0 1371.0 01.Dez.2049 350.0
PSD PUGET SOUND ENERGY INC Versorger 69.882,47 0.0 9816.0 1327.0 15.Juni2054 568.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.900,24 0.0 10627.0 736.0 15.Jan.2036 600.0
KFW KFW MTN Agency 69.904,14 0.0 9954.0 136.0 27.Aug.2027 350.0
TRICN TR FINANCE LLC Industrie 69.911,45 0.0 10062.0 724.0 15.Aug.2035 550.0
AEP AEP TEXAS INC Versorger 69.915,45 0.0 7170.0 1254.0 01.Okt.2047 380.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.963,32 0.0 8597.0 1181.0 01.Sept.2048 481.0
MCD MCDONALDS CORPORATION MTN Industrie 69.989,73 0.0 9911.0 118.0 01.Juli2027 350.0
WMB WILLIAMS COMPANIES INC Industrie 70.046,61 0.0 9788.0 1046.0 15.Nov.2043 580.0
KRC KILROY REALTY LP Finanzinstitute 70.068,24 0.0 8149.0 589.0 15.Nov.2032 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 70.091,44 0.0 7780.0 1338.0 25.März2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.124,44 0.0 9976.0 704.0 01.März2035 505.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 70.139,63 0.0 8047.0 1295.0 01.Okt.2048 409.0
EVRG EVERGY METRO INC Versorger 70.141,11 0.0 9955.0 728.0 15.Aug.2035 513.0
STLD STEEL DYNAMICS INC Industrie 70.157,24 0.0 6532.0 1403.0 15.Okt.2050 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.220,96 0.0 9837.0 1301.0 01.Juni2054 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.243,36 0.0 9947.0 998.0 01.Feb.2041 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.246,42 0.0 9995.0 1369.0 05.Sept.2055 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.254,97 0.0 7609.0 1226.0 01.Okt.2046 395.0
SBUX STARBUCKS CORPORATION Industrie 70.268,40 0.0 8140.0 1179.0 15.Juni2045 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.286,28 0.0 10034.0 769.0 26.März2036 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.287,41 0.0 7756.0 1253.0 15.Aug.2047 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.297,79 0.0 8710.0 1109.0 01.Aug.2043 465.0
WEC WEC ENERGY GROUP INC Versorger 70.297,87 0.0 9816.0 415.0 15.Mai2056 563.0
OHCMED OhioHealth Industrie 70.300,29 0.0 7293.0 1154.0 15.Nov.2041 283.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.368,14 0.0 10013.0 215.0 01.Sept.2028 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.388,60 0.0 10037.0 1355.0 15.März2056 595.0
TE TAMPA ELECTRIC COMPANY Versorger 70.426,32 0.0 8154.0 1283.0 15.Juni2049 445.0
CUBE CUBESMART LP Finanzinstitute 70.446,01 0.0 8774.0 533.0 15.Feb.2032 250.0
SO GEORGIA POWER COMPANY Versorger 70.449,19 0.0 9354.0 1009.0 01.Sept.2040 475.0
VTR VENTAS REALTY LP Finanzinstitute 70.450,21 0.0 8581.0 1234.0 15.Apr.2049 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.335,18 0.0 9871.0 771.0 15.März2036 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.355,88 0.0 10543.0 735.0 15.Jan.2036 600.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.361,79 0.0 9726.0 381.0 15.Dez.2055 620.0
F FORD MOTOR COMPANY Industrie 69.367,47 0.0 10341.0 224.0 01.Okt.2028 663.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.394,58 0.0 7945.0 1247.0 15.Juni2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 69.411,08 0.0 7660.0 1277.0 15.Feb.2048 410.0
CMS CMS ENERGY CORPORATION Versorger 69.415,87 0.0 9872.0 130.0 15.Aug.2027 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.419,57 0.0 10417.0 591.0 15.Okt.2033 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.496,09 0.0 9895.0 226.0 09.Sept.2028 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.513,29 0.0 9790.0 1662.0 01.Juli2111 560.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.513,72 0.0 6273.0 1684.0 15.Feb.2119 361.0
K KELLANOVA Industrie 69.604,61 0.0 9728.0 1304.0 16.Mai2054 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.647,27 0.0 8683.0 1231.0 15.Sept.2048 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.670,94 0.0 9878.0 1156.0 12.Feb.2046 555.0
HD HOME DEPOT INC Industrie 69.688,79 0.0 9939.0 230.0 15.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.689,60 0.0 9838.0 151.0 15.Nov.2027 313.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.689,97 0.0 9887.0 765.0 09.Feb.2036 488.0
BWA BORGWARNER INC Industrie 69.716,39 0.0 8182.0 1180.0 15.März2045 438.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.724,39 0.0 9767.0 1095.0 01.Juni2045 580.0
PKG PACKAGING CORP OF AMERICA Industrie 69.734,06 0.0 7629.0 1324.0 15.Dez.2049 405.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.780,11 0.0 9939.0 402.0 04.Sept.2030 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.811,84 0.0 7284.0 1287.0 01.Feb.2048 385.0
LEG LEGGETT & PLATT INC Industrie 69.836,63 0.0 6217.0 1357.0 15.Nov.2051 350.0
KNIGHT Willis-Knighton Health System Industrie 69.854,04 0.0 6325.0 1464.0 01.März2051 306.0
KO COCA-COLA CO Industrie 69.856,46 0.0 9878.0 111.0 25.Mai2027 290.0
CBT CABOT CORPORATION Industrie 69.856,91 0.0 9880.0 292.0 01.Juli2029 400.0
ET ENERGY TRANSFER LP Industrie 69.857,36 0.0 9902.0 992.0 15.Feb.2042 610.0
KRC KILROY REALTY LP Finanzinstitute 68.745,94 0.0 9127.0 358.0 15.Feb.2030 305.0
SBUX STARBUCKS CORPORATION Industrie 68.853,79 0.0 9169.0 370.0 12.März2030 225.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.924,61 0.0 7973.0 1145.0 15.Nov.2042 360.0
STLD STEEL DYNAMICS INC Industrie 68.927,93 0.0 9630.0 1314.0 15.Mai2055 575.0
SYK STRYKER CORPORATION Industrie 68.931,42 0.0 8451.0 1142.0 15.Mai2044 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.024,59 0.0 9138.0 392.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 69.042,66 0.0 9132.0 389.0 15.Juni2030 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.112,51 0.0 5838.0 1544.0 01.Okt.2050 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.120,32 0.0 7613.0 1224.0 26.Jan.2045 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.122,83 0.0 6866.0 1422.0 15.Aug.2052 365.0
ENBCN ENBRIDGE INC Industrie 69.124,09 0.0 7529.0 1318.0 15.Nov.2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 69.125,51 0.0 9195.0 451.0 01.März2031 263.0
EMR EMERSON ELECTRIC CO Industrie 69.160,55 0.0 6161.0 1485.0 15.Okt.2050 275.0
STZ CONSTELLATION BRANDS INC Industrie 69.182,11 0.0 9658.0 732.0 01.Nov.2035 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.225,43 0.0 9817.0 538.0 08.Aug.2032 490.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.228,24 0.0 10603.0 913.0 01.März2039 570.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.235,46 0.0 10402.0 230.0 10.Nov.2028 638.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.242,89 0.0 8648.0 1238.0 26.Sept.2048 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.253,36 0.0 9871.0 732.0 15.Sept.2035 510.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.942,73 0.0 9895.0 123.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.088,28 0.0 9070.0 626.0 01.Dez.2046 300.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.065,63 0.0 9013.0 477.0 15.Juli2031 295.0
APH AMPHENOL CORPORATION Industrie 68.067,24 0.0 10215.0 629.0 05.Apr.2034 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.155,03 0.0 10190.0 90.0 15.Apr.2027 645.0
AMGN AMGEN INC Industrie 68.235,29 0.0 6435.0 1506.0 15.Jan.2052 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.257,10 0.0 8395.0 532.0 01.Apr.2032 275.0
IP INTERNATIONAL PAPER CO Industrie 68.388,98 0.0 11122.0 863.0 15.Nov.2039 730.0
JNPR JUNIPER NETWORKS INC Industrie 68.407,69 0.0 9725.0 307.0 15.Aug.2029 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.411,32 0.0 6090.0 1367.0 15.Mai2052 345.0
TXHLTH Texas Health Resources Industrie 68.452,41 0.0 5616.0 1556.0 15.Nov.2050 233.0
ORHLTH ORLANDO HEALTH INC Industrie 68.462,03 0.0 10259.0 708.0 01.Okt.2035 547.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.471,48 0.0 9474.0 628.0 04.Okt.2034 625.0
APA APA CORP (US) Industrie 68.502,32 0.0 8429.0 1184.0 01.Juli2049 535.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.518,00 0.0 10345.0 690.0 01.Juni2035 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.563,24 0.0 8347.0 1223.0 15.Apr.2049 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.587,58 0.0 6808.0 1161.0 12.Jan.2041 230.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.591,45 0.0 7613.0 1328.0 01.Juli2048 377.0
AEE UNION ELECTRIC CO Versorger 68.601,22 0.0 9785.0 271.0 15.März2029 350.0
HSY HERSHEY COMPANY THE Industrie 68.611,38 0.0 6743.0 1422.0 15.Nov.2049 313.0
JNJ JOHNSON & JOHNSON Industrie 68.616,82 0.0 7550.0 1352.0 15.Jan.2048 350.0
CATMED COMMONSPIRIT HEALTH Industrie 68.635,08 0.0 9764.0 736.0 01.Sept.2035 497.0
KDP KEURIG DR PEPPER INC Industrie 67.502,10 0.0 7811.0 1195.0 15.Dez.2046 442.0
SO ALABAMA POWER COMPANY Versorger 67.558,72 0.0 9618.0 548.0 01.Sept.2032 394.0
MKL MARKEL GROUP INC Finanzinstitute 67.593,25 0.0 7773.0 1227.0 01.Nov.2047 430.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.607,91 0.0 6745.0 1404.0 15.Sept.2051 360.0
UNP UNION PACIFIC CORPORATION Industrie 67.629,09 0.0 8987.0 1359.0 09.Sept.2052 495.0
ETR ENTERGY ARKANSAS LLC Versorger 67.659,74 0.0 5805.0 1513.0 15.Juni2051 265.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.674,77 0.0 9013.0 459.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.684,45 0.0 10254.0 579.0 15.Juni2033 540.0
OVV OVINTIV INC Industrie 67.685,84 0.0 11245.0 379.0 15.Sept.2030 813.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.718,60 0.0 8307.0 1210.0 15.Nov.2045 418.0
NDSN NORDSON CORPORATION Industrie 67.730,86 0.0 10394.0 596.0 15.Sept.2033 580.0
ADC AGREE LP Finanzinstitute 67.781,45 0.0 10263.0 701.0 15.Juni2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 67.783,14 0.0 10326.0 554.0 24.Jan.2033 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.815,95 0.0 7080.0 1439.0 01.Aug.2051 350.0
DUK DUKE ENERGY CORP Versorger 67.889,55 0.0 10419.0 597.0 15.Sept.2033 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.936,31 0.0 7033.0 1293.0 15.Aug.2046 340.0
ADI ANALOG DEVICES INC Industrie 67.954,50 0.0 9552.0 1151.0 15.Dez.2045 530.0
UNP UNION PACIFIC CORPORATION Industrie 67.960,31 0.0 7111.0 1304.0 15.Aug.2046 335.0
LVS LAS VEGAS SANDS CORP Industrie 68.021,14 0.0 10286.0 362.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.022,45 0.0 7100.0 1211.0 01.Feb.2045 360.0
EXC EXELON CORPORATION Versorger 68.054,67 0.0 8290.0 1265.0 15.Apr.2050 470.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.703,01 0.0 10051.0 453.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.885,49 0.0 9953.0 256.0 01.Mai2033 400.0
PPG PPG INDUSTRIES INC Industrie 66.931,29 0.0 9526.0 314.0 15.Aug.2029 280.0
FLO FLOWERS FOODS INC Industrie 66.959,25 0.0 9540.0 685.0 15.März2035 575.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.979,91 0.0 10157.0 329.0 15.Dez.2029 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.993,44 0.0 9872.0 174.0 01.März2028 380.0
EXPE EXPEDIA GROUP INC Industrie 67.006,13 0.0 9166.0 452.0 15.März2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.032,77 0.0 8226.0 1336.0 01.Juni2052 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.071,05 0.0 10232.0 595.0 01.Aug.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.073,53 0.0 9533.0 1305.0 01.März2055 590.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.073,61 0.0 8221.0 1438.0 15.Nov.2055 433.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.109,51 0.0 8796.0 1045.0 01.Dez.2041 455.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.135,24 0.0 6321.0 1469.0 01.Juli2050 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.137,61 0.0 6592.0 1423.0 15.Nov.2050 322.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.138,61 0.0 10193.0 353.0 08.Juli2031 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.166,78 0.0 10215.0 169.0 18.Jan.2028 584.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.232,06 0.0 7869.0 1145.0 21.Aug.2042 363.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.241,06 0.0 10909.0 702.0 15.Okt.2035 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.248,36 0.0 9498.0 333.0 15.Nov.2029 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.287,69 0.0 10083.0 686.0 01.Apr.2035 538.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.298,25 0.0 10286.0 496.0 15.Feb.2032 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.341,13 0.0 9503.0 425.0 12.März2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.364,03 0.0 7075.0 1450.0 15.März2053 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.386,22 0.0 11198.0 419.0 15.März2031 740.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.409,27 0.0 8262.0 1188.0 15.Nov.2045 435.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.423,30 0.0 6375.0 1645.0 09.Feb.2061 325.0
SO MISSISSIPPI POWER CO Versorger 67.456,70 0.0 8413.0 1090.0 15.März2042 425.0
INTC INTEL CORPORATION Industrie 67.462,08 0.0 5578.0 1551.0 12.Aug.2061 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.324,14 0.0 6234.0 1479.0 15.Juni2050 280.0
BA BOEING CO Industrie 66.357,27 0.0 6955.0 1310.0 01.März2048 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.361,30 0.0 6501.0 1420.0 01.Mai2051 325.0
IDA IDAHO POWER COMPANY MTN Versorger 66.402,95 0.0 10149.0 665.0 15.Aug.2034 520.0
TXN TEXAS INSTRUMENTS INC Industrie 66.418,22 0.0 7763.0 1408.0 16.Aug.2052 410.0
CSX CSX CORP Industrie 66.429,65 0.0 8836.0 1411.0 15.März2055 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.464,95 0.0 6007.0 1523.0 15.Aug.2051 275.0
COR CENCORA INC Industrie 66.498,81 0.0 8277.0 1194.0 01.März2045 425.0
BKH BLACK HILLS CORPORATION Versorger 66.509,82 0.0 7806.0 1232.0 15.Sept.2046 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.585,73 0.0 6040.0 1512.0 15.März2052 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.646,35 0.0 8787.0 1121.0 15.Jan.2044 470.0
ADC AGREE LP Finanzinstitute 66.677,46 0.0 9466.0 212.0 15.Juni2028 200.0
VRSK VERISK ANALYTICS INC Industrie 66.720,37 0.0 9370.0 1110.0 15.Juni2045 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.782,57 0.0 8212.0 1082.0 15.Juni2043 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.789,47 0.0 8668.0 1290.0 15.Apr.2053 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.822,31 0.0 10237.0 636.0 01.März2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.843,15 0.0 10078.0 99.0 06.Mai2027 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.844,73 0.0 9497.0 266.0 22.Jan.2029 271.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.861,26 0.0 9443.0 415.0 15.Jan.2031 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.666,98 0.0 10082.0 1394.0 18.März2056 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.694,93 0.0 10013.0 725.0 24.Juli2035 505.0
ADC AGREE LP Finanzinstitute 65.703,89 0.0 9241.0 407.0 01.Okt.2030 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.704,16 0.0 10008.0 164.0 11.Jan.2028 455.0
CBT CABOT CORPORATION Industrie 65.765,49 0.0 9993.0 520.0 30.Juni2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.822,95 0.0 10105.0 353.0 15.März2030 490.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.850,52 0.0 10763.0 816.0 30.Nov.2037 635.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.855,87 0.0 10063.0 494.0 15.Feb.2032 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.868,91 0.0 10111.0 641.0 15.März2034 515.0
BRKHEC NEVADA POWER COMPANY Versorger 65.872,11 0.0 9888.0 1272.0 01.Mai2053 590.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.885,75 0.0 10902.0 768.0 15.Aug.2036 620.0
WPC WP CAREY INC Finanzinstitute 65.907,93 0.0 10005.0 647.0 30.Juni2034 538.0
O REALTY INCOME CORPORATION Finanzinstitute 65.913,94 0.0 10119.0 350.0 15.März2030 485.0
SO ALABAMA POWER COMPANY Versorger 65.932,23 0.0 8189.0 1179.0 15.Aug.2044 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.036,45 0.0 8777.0 495.0 15.Aug.2031 220.0
ADSK AUTODESK INC Industrie 66.079,71 0.0 10010.0 707.0 15.Juni2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.144,49 0.0 10153.0 531.0 15.Sept.2032 515.0
CVS CVS HEALTH CORP Industrie 66.152,91 0.0 7570.0 1281.0 01.Apr.2050 425.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.186,31 0.0 8766.0 435.0 15.Nov.2030 155.0
CAT CATERPILLAR INC Industrie 66.222,19 0.0 9980.0 1376.0 15.Mai2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.260,87 0.0 6007.0 1673.0 12.März2071 335.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.526,88 0.0 9216.0 690.0 15.Juli2043 300.0
SPGI S&P GLOBAL INC 144A Industrie 65.077,12 0.0 9874.0 422.0 15.Jan.2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.086,77 0.0 9221.0 924.0 26.Juli2038 429.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.094,58 0.0 6699.0 1387.0 15.Apr.2050 332.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.121,79 0.0 9852.0 1334.0 15.Juni2054 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.140,81 0.0 8520.0 1082.0 11.Mai2042 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.141,34 0.0 9957.0 698.0 15.Feb.2035 510.0
AEP APPALACHIAN POWER CO Versorger 65.170,56 0.0 8109.0 1280.0 01.März2049 450.0
ROL ROLLINS INC Industrie 65.178,74 0.0 9974.0 697.0 24.Feb.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.207,87 0.0 9819.0 1342.0 15.Mai2055 565.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.208,88 0.0 9929.0 630.0 15.Jan.2034 490.0
WPC WP CAREY INC Finanzinstitute 65.222,29 0.0 9936.0 380.0 15.Juli2030 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.227,20 0.0 7963.0 1111.0 01.Okt.2042 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.286,18 0.0 9890.0 188.0 01.Mai2028 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.397,49 0.0 7222.0 1288.0 15.Aug.2046 350.0
CSX CSX CORP Industrie 65.401,16 0.0 7517.0 1548.0 01.Nov.2066 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.421,02 0.0 7087.0 1349.0 01.Apr.2050 365.0
REG REGENCY CENTERS LP Finanzinstitute 65.435,94 0.0 9959.0 690.0 15.Jan.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.437,70 0.0 10054.0 182.0 21.März2028 475.0
VLO VALERO ENERGY CORPORATION Industrie 65.473,99 0.0 9873.0 268.0 01.Apr.2029 400.0
RSG REPUBLIC SERVICES INC Industrie 65.586,83 0.0 9941.0 189.0 15.Mai2028 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.603,99 0.0 10826.0 780.0 01.Feb.2037 650.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.604,77 0.0 8143.0 1204.0 15.Aug.2046 450.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.393,57 0.0 9420.0 569.0 01.Jan.2046 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.539,92 0.0 9788.0 160.0 01.Sept.2031 300.0
ETR ENTERGY TEXAS INC Versorger 64.491,88 0.0 9873.0 1316.0 01.Sept.2053 580.0
OGS ONE GAS INC Versorger 64.514,40 0.0 8414.0 1265.0 01.Nov.2048 450.0
IDA IDAHO POWER COMPANY Versorger 64.527,47 0.0 8031.0 1288.0 01.März2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.564,45 0.0 9908.0 441.0 10.März2031 420.0
MU MICRON TECHNOLOGY INC Industrie 64.571,07 0.0 10526.0 533.0 01.Nov.2032 565.0
ECL ECOLAB INC Industrie 64.707,65 0.0 7957.0 1294.0 01.Dez.2047 395.0
NWUNI Northwestern University Industrie 64.713,48 0.0 6195.0 1512.0 01.Dez.2050 264.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.780,93 0.0 6803.0 1432.0 15.März2052 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.794,72 0.0 8020.0 1128.0 15.Juli2042 375.0
AXASA AXA SA Finanzinstitute 64.804,95 0.0 11532.0 387.0 15.Dez.2030 860.0
DTE DTE ELECTRIC COMPANY Versorger 64.832,66 0.0 9243.0 367.0 01.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.853,55 0.0 7613.0 1316.0 15.Sept.2047 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.932,43 0.0 9892.0 424.0 15.Jan.2031 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.974,85 0.0 9882.0 407.0 25.Jan.2031 625.0
UNP UNION PACIFIC CORPORATION Industrie 64.984,36 0.0 6790.0 1627.0 14.Feb.2072 385.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.988,96 0.0 6617.0 1414.0 15.Sept.2049 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.005,97 0.0 8517.0 1153.0 01.Dez.2044 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.012,15 0.0 9988.0 186.0 15.März2028 415.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.650,23 0.0 9318.0 619.0 01.Apr.2049 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.881,36 0.0 10621.0 755.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 63.908,52 0.0 10623.0 565.0 15.März2033 630.0
SNA SNAP-ON INCORPORATED Industrie 63.934,57 0.0 7958.0 1297.0 01.März2048 410.0
ETR ENTERGY ARKANSAS LLC Versorger 64.022,06 0.0 6641.0 1450.0 15.Juni2052 335.0
WY WEYERHAEUSER COMPANY Industrie 64.032,22 0.0 10325.0 138.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 64.057,32 0.0 9855.0 590.0 15.Apr.2033 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.065,43 0.0 6266.0 1477.0 01.Okt.2050 281.0
ET ENERGY TRANSFER LP Industrie 64.090,10 0.0 8675.0 1058.0 15.Jan.2043 495.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.120,88 0.0 9799.0 171.0 01.Feb.2028 395.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.128,96 0.0 9839.0 445.0 03.März2031 363.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.187,86 0.0 8816.0 423.0 15.Nov.2033 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.188,80 0.0 9842.0 265.0 01.März2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.230,17 0.0 9841.0 131.0 15.Aug.2027 315.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.310,39 0.0 7028.0 1353.0 11.Juni2051 385.0
SJM J M SMUCKER CO Industrie 64.311,65 0.0 8565.0 547.0 15.März2032 213.0
CATMED COMMONSPIRIT HEALTH Industrie 64.320,54 0.0 9859.0 391.0 01.Sept.2030 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.334,56 0.0 6115.0 1434.0 17.Sept.2051 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.377,02 0.0 10632.0 593.0 01.Aug.2033 588.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.444,49 0.0 7440.0 1240.0 15.Mai2046 375.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.474,07 0.0 9462.0 651.0 15.Dez.2046 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.283,91 0.0 6915.0 1410.0 01.Juni2051 350.0
NTRCN NUTRIEN LTD Industrie 63.295,70 0.0 8792.0 1226.0 01.Apr.2049 500.0
AMGN AMGEN INC Industrie 63.304,76 0.0 9673.0 1365.0 19.Feb.2056 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.313,01 0.0 9667.0 301.0 15.Juli2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.364,58 0.0 9660.0 1102.0 01.Feb.2044 530.0
PKG PACKAGING CORP OF AMERICA Industrie 63.374,31 0.0 10372.0 602.0 01.Dez.2033 570.0
SUZANO SUZANO NETHERLANDS BV Industrie 63.445,97 0.0 9646.0 735.0 15.Jan.2036 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.472,99 0.0 10307.0 677.0 15.Apr.2035 590.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.514,77 0.0 8469.0 1160.0 30.März2044 438.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.536,95 0.0 8350.0 1641.0 01.Jan.2114 486.0
PEP PEPSICO INC Industrie 63.550,48 0.0 8445.0 1110.0 05.März2042 400.0
SUTHEA SUTTER HEALTH Industrie 63.582,58 0.0 6944.0 1430.0 15.Aug.2050 336.0
VALEBZ VALE SA Industrie 63.620,71 0.0 9758.0 1044.0 11.Sept.2042 563.0
PPC PILGRIMS PRIDE CORP Industrie 63.750,84 0.0 9078.0 496.0 01.März2032 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.771,80 0.0 6673.0 1479.0 15.Aug.2051 315.0
DOX AMDOCS LTD Industrie 63.797,56 0.0 9039.0 389.0 15.Juni2030 254.0
ABBV ABBVIE INC Industrie 63.830,33 0.0 9778.0 1392.0 15.März2056 555.0
DELL DELL INTERNATIONAL LLC Industrie 62.698,91 0.0 12364.0 1036.0 15.Juli2046 835.0
WMB WILLIAMS COMPANIES INC Industrie 62.709,61 0.0 6806.0 1402.0 15.Okt.2051 350.0
BRKHEC NEVADA POWER COMPANY Versorger 62.811,19 0.0 11088.0 721.0 01.Apr.2036 665.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.880,76 0.0 10288.0 656.0 01.Dez.2034 576.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.957,10 0.0 10337.0 286.0 01.Juli2029 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.994,42 0.0 7368.0 1368.0 15.Feb.2048 339.0
PII POLARIS INC Industrie 63.068,48 0.0 10481.0 262.0 15.März2029 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.126,80 0.0 5903.0 1498.0 27.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.128,25 0.0 8253.0 1092.0 01.Mai2042 395.0
NUE NUCOR CORPORATION Industrie 63.174,33 0.0 8240.0 1255.0 01.Mai2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.207,86 0.0 10408.0 375.0 13.Juli2030 585.0
FN995018 FNMA 30YR MBS Pass-Through 63.043,38 0.0 10350.0 347.0 01.Juni2038 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.148,78 0.0 10095.0 946.0 15.Okt.2040 570.0
FDX FEDEX CORP Industrie 62.300,16 0.0 8675.0 1217.0 17.Okt.2048 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.322,38 0.0 10314.0 258.0 15.Feb.2029 575.0
VTR VENTAS REALTY LP Finanzinstitute 62.338,97 0.0 10249.0 644.0 01.Juli2034 563.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.367,76 0.0 8888.0 1139.0 15.Sept.2044 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.371,06 0.0 7227.0 1332.0 15.Juni2049 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.408,15 0.0 10304.0 795.0 01.Feb.2037 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.452,36 0.0 7790.0 1132.0 15.Sept.2042 375.0
SYY SYSCO CORPORATION Industrie 62.475,91 0.0 6154.0 1437.0 14.Dez.2051 315.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.487,36 0.0 10388.0 593.0 15.Sept.2033 600.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.520,33 0.0 8316.0 1295.0 15.März2049 450.0
CHD CHURCH & DWIGHT CO INC Industrie 62.524,37 0.0 8864.0 519.0 15.Dez.2031 230.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.544,86 0.0 7748.0 1282.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 62.596,43 0.0 8908.0 530.0 15.Feb.2032 270.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.600,18 0.0 8793.0 604.0 15.Apr.2033 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.607,10 0.0 8939.0 420.0 23.Sept.2030 214.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.645,98 0.0 8231.0 1167.0 15.Juni2044 413.0
STNFHC Stanford Health Care Industrie 62.649,86 0.0 6556.0 1503.0 15.Aug.2051 303.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.657,56 0.0 6194.0 1515.0 01.Jan.2052 286.0
EQR ERP OPERATING LP Finanzinstitute 61.491,73 0.0 8754.0 496.0 01.Aug.2031 185.0
AIZ ASSURANT INC Finanzinstitute 61.521,02 0.0 8733.0 522.0 15.Jan.2032 265.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.533,97 0.0 9844.0 224.0 01.Nov.2028 338.0
WLK WESTLAKE CORP Industrie 61.563,45 0.0 6804.0 1133.0 15.Aug.2041 288.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.566,84 0.0 10006.0 719.0 15.Mai2067 675.0
APP APPLOVIN CORP Industrie 61.640,33 0.0 10094.0 474.0 01.Dez.2031 538.0
VLO VALERO ENERGY CORPORATION Industrie 61.666,85 0.0 10212.0 345.0 15.Feb.2030 515.0
SWX SOUTHWEST GAS CORP Versorger 61.681,84 0.0 6452.0 1460.0 15.Aug.2051 318.0
ETR ENTERGY ARKANSAS LLC Versorger 61.697,13 0.0 10259.0 605.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.752,58 0.0 8801.0 414.0 15.Aug.2030 160.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.808,41 0.0 8577.0 1100.0 01.Apr.2045 505.0
HSY HERSHEY COMPANY THE Industrie 61.819,03 0.0 6094.0 1499.0 01.Juni2050 265.0
O REALTY INCOME CORPORATION Finanzinstitute 61.822,77 0.0 9466.0 1368.0 01.Sept.2054 538.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.833,82 0.0 10261.0 564.0 02.März2033 550.0
CMS CMS ENERGY CORPORATION Versorger 61.834,12 0.0 8793.0 1117.0 01.März2044 488.0
GIS GENERAL MILLS INC Industrie 61.837,99 0.0 6134.0 1454.0 01.Feb.2051 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.879,14 0.0 10201.0 687.0 15.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.917,65 0.0 9356.0 522.0 01.Apr.2032 340.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.991,31 0.0 10103.0 274.0 17.Mai2029 615.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.032,89 0.0 11033.0 710.0 15.Nov.2035 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.054,96 0.0 9836.0 139.0 15.Sept.2027 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.055,22 0.0 9279.0 1289.0 01.Okt.2052 535.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.806,48 0.0 9167.0 690.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.910,46 0.0 9865.0 504.0 01.Aug.2046 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.975,50 0.0 7111.0 1366.0 01.Aug.2050 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.995,87 0.0 10045.0 207.0 14.Juni2028 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.000,31 0.0 10124.0 637.0 01.März2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.010,96 0.0 10885.0 747.0 01.Juni2036 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.057,57 0.0 10005.0 677.0 01.Dez.2034 515.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.065,86 0.0 10919.0 802.0 15.Juni2037 625.0
AEP OHIO POWER CO Versorger 61.094,63 0.0 9269.0 367.0 01.Apr.2030 260.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.107,54 0.0 10033.0 329.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.175,11 0.0 10097.0 336.0 15.Jan.2030 470.0
SYK STRYKER CORPORATION Industrie 61.181,68 0.0 6355.0 1466.0 15.Juni2050 290.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.184,20 0.0 8720.0 1089.0 15.Sept.2042 463.0
AEE UNION ELECTRIC CO Versorger 61.193,45 0.0 10111.0 839.0 01.Aug.2037 530.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.213,13 0.0 7635.0 1276.0 15.Sept.2046 380.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.222,66 0.0 10088.0 251.0 01.Jan.2029 465.0
GATX GATX CORPORATION Finanzinstitute 61.256,04 0.0 8688.0 479.0 01.Juni2031 190.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.263,85 0.0 6514.0 1454.0 01.Jan.2050 296.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.274,71 0.0 10102.0 415.0 15.Jan.2031 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.326,99 0.0 8072.0 1475.0 01.Juli2055 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.340,19 0.0 10017.0 702.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 61.350,39 0.0 8715.0 527.0 15.Jan.2032 235.0
AEE UNION ELECTRIC CO Versorger 61.395,94 0.0 7479.0 1386.0 01.Apr.2052 390.0
TRIHEA TRINITY HEALTH CORP Industrie 61.433,33 0.0 7377.0 1230.0 01.Dez.2048 343.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.880,32 0.0 12076.0 781.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.207,52 0.0 9637.0 539.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.589,28 0.0 9479.0 463.0 15.Mai2048 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.275,01 0.0 8448.0 1101.0 01.Juni2044 487.0
KDB KOREA DEVELOPMENT BANK Agency 60.279,46 0.0 10715.0 605.0 23.Okt.2033 563.0
FLEX FLEX LTD Industrie 60.289,71 0.0 9844.0 724.0 13.Nov.2035 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.291,01 0.0 8425.0 1143.0 25.Apr.2044 435.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.301,12 0.0 9830.0 355.0 19.Mai2030 600.0
UDR UDR INC MTN Finanzinstitute 60.332,48 0.0 9976.0 252.0 26.Jan.2029 440.0
AIZ ASSURANT INC Finanzinstitute 60.405,32 0.0 9997.0 746.0 15.Feb.2036 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.441,78 0.0 9985.0 124.0 15.Juli2027 420.0
UPS UNITED PARCEL SERVICE INC Industrie 60.445,41 0.0 7878.0 1130.0 01.Okt.2042 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.464,26 0.0 10007.0 593.0 15.Aug.2033 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.466,69 0.0 10040.0 177.0 01.März2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.485,69 0.0 6026.0 1529.0 01.Sept.2051 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.490,28 0.0 10038.0 573.0 28.Feb.2033 490.0
BA BOEING CO Industrie 60.519,94 0.0 8040.0 981.0 01.März2039 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.539,14 0.0 10037.0 179.0 15.Feb.2028 413.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.559,45 0.0 8056.0 1319.0 15.Sept.2048 413.0
ETR ENTERGY CORP (NC10.25) Versorger 60.588,29 0.0 9854.0 723.0 15.Juni2056 610.0
GATX GATX CORPORATION Finanzinstitute 60.592,93 0.0 9205.0 536.0 01.Juni2032 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.642,94 0.0 7118.0 1428.0 15.März2052 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.724,37 0.0 9318.0 1314.0 15.März2053 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.736,04 0.0 10059.0 734.0 15.Aug.2035 495.0
AEP AEP TEXAS INC Versorger 60.748,48 0.0 6619.0 1391.0 15.Mai2051 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.759,81 0.0 10811.0 885.0 15.Mai2039 625.0
OC OWENS CORNING Industrie 60.816,99 0.0 8036.0 1252.0 30.Jan.2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.827,52 0.0 6632.0 1384.0 15.Mai2050 335.0
MAT MATTEL INC Industrie 60.832,17 0.0 9953.0 402.0 17.Nov.2030 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.849,43 0.0 10086.0 267.0 14.Feb.2029 425.0
MKL MARKEL GROUP INC Finanzinstitute 59.671,35 0.0 9720.0 1269.0 16.Mai2054 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.701,88 0.0 10630.0 801.0 15.Mai2037 595.0
AEP AEP TEXAS INC Versorger 59.738,36 0.0 9653.0 1297.0 15.Okt.2055 585.0
PII POLARIS INC Industrie 59.753,15 0.0 9912.0 424.0 01.März2031 560.0
BKH BLACK HILLS CORPORATION Versorger 59.756,73 0.0 7291.0 1314.0 15.Okt.2049 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.804,75 0.0 9941.0 318.0 05.Sept.2029 375.0
CVS CVS HEALTH CORP Industrie 59.812,55 0.0 7007.0 1104.0 21.Aug.2040 270.0
AMT AMERICAN TOWER CORPORATION Industrie 59.835,03 0.0 9821.0 558.0 15.Dez.2032 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.847,38 0.0 8069.0 1302.0 15.Sept.2048 425.0
EBAY EBAY INC Industrie 59.887,24 0.0 9952.0 269.0 06.März2029 425.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.896,54 0.0 9881.0 422.0 15.Jan.2031 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.897,39 0.0 7456.0 1304.0 01.Sept.2047 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.941,34 0.0 9815.0 359.0 01.Mai2030 420.0
G GENPACT UK FINCO PLC Industrie 59.943,29 0.0 9808.0 402.0 18.Nov.2030 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.947,33 0.0 9929.0 735.0 15.Aug.2035 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.965,58 0.0 9950.0 1010.0 01.März2041 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.973,02 0.0 9865.0 369.0 15.Juli2030 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.976,16 0.0 7943.0 1287.0 15.Aug.2048 425.0
TEAM ATLASSIAN CORP Industrie 59.977,28 0.0 9788.0 631.0 15.Mai2034 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.994,08 0.0 9989.0 273.0 23.März2029 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.002,20 0.0 6531.0 1422.0 01.Mai2051 325.0
R RYDER SYSTEM INC MTN Industrie 60.033,92 0.0 9831.0 411.0 01.Dez.2030 430.0
MCO MOODYS CORPORATION Industrie 60.179,21 0.0 5913.0 1626.0 29.Nov.2061 310.0
NNN NNN REIT INC Finanzinstitute 60.232,77 0.0 6925.0 1391.0 15.Apr.2051 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.239,10 0.0 8407.0 1107.0 15.Apr.2043 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.163,58 0.0 9724.0 521.0 01.Juni2032 410.0
NUE NUCOR CORPORATION Industrie 59.263,94 0.0 6086.0 1577.0 15.Dez.2055 298.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.268,93 0.0 6973.0 1387.0 30.Sept.2049 350.0
EXC EXELON CORPORATION Versorger 59.328,21 0.0 9742.0 710.0 15.Juni2035 495.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.350,88 0.0 9838.0 383.0 30.Aug.2030 588.0
ETR ENTERGY TEXAS INC Versorger 59.459,93 0.0 9910.0 271.0 30.März2029 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.548,01 0.0 10604.0 595.0 15.Nov.2033 590.0
VTR VENTAS REALTY LP Finanzinstitute 59.553,11 0.0 9820.0 692.0 15.Jan.2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.558,39 0.0 9839.0 788.0 14.Jan.2036 413.0
WMT WALMART INC Industrie 59.561,40 0.0 9450.0 327.0 24.Sept.2029 238.0
OMC OMNICOM GROUP INC Industrie 59.562,92 0.0 9893.0 269.0 02.März2029 420.0
PEP PEPSICO INC Industrie 59.651,17 0.0 7443.0 1589.0 19.März2060 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.652,33 0.0 9760.0 277.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.658,75 0.0 9814.0 155.0 16.Nov.2027 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.665,65 0.0 7307.0 1262.0 01.Nov.2046 364.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.292,24 0.0 9701.0 1232.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.503,25 0.0 11774.0 783.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.446,53 0.0 10049.0 452.0 01.Apr.2049 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.502,47 0.0 9560.0 1318.0 25.Mai2053 545.0
TXT TEXTRON INC Industrie 58.512,61 0.0 9730.0 770.0 15.März2036 495.0
EXC PECO ENERGY CO Versorger 58.517,04 0.0 6147.0 1518.0 15.Sept.2051 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.539,72 0.0 7227.0 1363.0 01.Juli2049 360.0
OGLETH OGLETHORPE POWER CORP Versorger 58.555,07 0.0 10398.0 909.0 01.Nov.2039 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.585,71 0.0 10578.0 786.0 15.Okt.2036 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.599,60 0.0 7309.0 1272.0 15.Sept.2046 370.0
NGGLN NATIONAL GRID USA Versorger 58.639,49 0.0 10372.0 683.0 01.Apr.2035 580.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.679,06 0.0 9565.0 1384.0 05.Nov.2055 530.0
WELL WELLTOWER OP LLC Finanzinstitute 58.710,70 0.0 8991.0 1256.0 01.Sept.2048 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.790,02 0.0 9792.0 272.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.814,12 0.0 9787.0 271.0 15.März2029 345.0
EXC PECO ENERGY CO Versorger 58.838,43 0.0 8198.0 1162.0 01.Okt.2044 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.845,75 0.0 9003.0 440.0 01.Feb.2031 300.0
JBL JABIL INC Industrie 58.912,16 0.0 9729.0 570.0 01.Feb.2033 475.0
VTR VENTAS REALTY LP Finanzinstitute 58.931,15 0.0 9822.0 1074.0 30.Sept.2043 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.971,50 0.0 9861.0 106.0 08.Mai2032 338.0
AEE UNION ELECTRIC CO Versorger 58.974,06 0.0 5886.0 1535.0 15.März2051 263.0
TRGP TARGA RESOURCES CORP Industrie 58.978,16 0.0 9795.0 445.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.002,32 0.0 9695.0 526.0 01.Juni2032 415.0
AVT AVNET INC Industrie 59.042,62 0.0 8970.0 460.0 15.Mai2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.046,54 0.0 7241.0 1363.0 15.Mai2050 370.0
AID AID-ISRAEL Agency 58.299,19 0.0 10582.0 612.0 18.Sept.2033 550.0
PLD PROLOGIS LP Finanzinstitute 57.878,62 0.0 8249.0 1294.0 15.Sept.2048 438.0
KDP KEURIG DR PEPPER INC Industrie 57.904,25 0.0 6419.0 1414.0 15.März2051 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.060,11 0.0 7415.0 1277.0 01.Juni2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.061,46 0.0 7600.0 1248.0 15.Mai2046 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.088,39 0.0 8872.0 479.0 15.Juni2031 220.0
D DOMINION RESOURCES INC Versorger 58.195,07 0.0 10406.0 699.0 15.Juni2035 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.205,53 0.0 11574.0 479.0 01.März2032 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.217,47 0.0 8807.0 1339.0 01.Juni2050 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.237,96 0.0 9680.0 348.0 15.März2030 595.0
JNJ JOHNSON & JOHNSON Industrie 58.290,68 0.0 10411.0 588.0 15.Mai2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.291,33 0.0 8875.0 510.0 15.Nov.2031 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.332,11 0.0 6751.0 1398.0 01.Juni2050 335.0
MOS MOSAIC CO/THE Industrie 58.368,65 0.0 8796.0 1015.0 15.Nov.2041 488.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.404,01 0.0 6805.0 1661.0 01.Aug.2119 395.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.277,71 0.0 9518.0 663.0 12.Sept.2034 541.0
AEE UNION ELECTRIC CO Versorger 57.352,42 0.0 12707.0 841.0 15.März2039 845.0
VRT VERTIV HOLDINGS CO Industrie 57.380,64 0.0 9519.0 1137.0 15.März2046 565.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.396,43 0.0 6509.0 1454.0 15.Juni2050 301.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.431,51 0.0 9164.0 875.0 01.Juli2038 396.0
AEP AEP TEXAS INC Versorger 57.461,91 0.0 6687.0 1371.0 15.Jan.2050 345.0
SHARPH SHARP HEALTHCARE Industrie 57.469,98 0.0 6005.0 1497.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.534,81 0.0 11354.0 540.0 15.Jan.2033 725.0
TJUNIV Thomas Jefferson University Industrie 57.546,02 0.0 7033.0 1458.0 01.Nov.2057 385.0
REG REGENCY CENTERS LP Finanzinstitute 57.617,17 0.0 8452.0 1283.0 15.März2049 465.0
MDC SEKISUI HOUSE US INC Industrie 57.637,31 0.0 9525.0 340.0 15.Jan.2030 385.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.668,58 0.0 9600.0 739.0 23.Sept.2035 500.0
NTRCN NUTRIEN LTD Industrie 57.727,59 0.0 10300.0 778.0 01.Dez.2036 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.748,33 0.0 7682.0 1338.0 15.Sept.2049 405.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.755,07 0.0 11324.0 790.0 10.Dez.2037 738.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.816,39 0.0 6826.0 1380.0 01.Nov.2049 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.830,65 0.0 8854.0 445.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 57.845,43 0.0 8890.0 460.0 15.März2031 220.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.662,23 0.0 9626.0 544.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.164,80 0.0 9878.0 600.0 01.Sept.2046 450.0
AVY AVERY DENNISON CORPORATION Industrie 56.670,81 0.0 8690.0 537.0 15.Feb.2032 225.0
AVT AVNET INC Industrie 56.709,10 0.0 10127.0 505.0 01.Juni2032 550.0
RPM RPM INTERNATIONAL INC Industrie 56.724,81 0.0 9279.0 1126.0 01.Juni2045 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.828,12 0.0 10209.0 963.0 15.Jan.2041 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.833,57 0.0 6125.0 1409.0 01.Okt.2060 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.879,94 0.0 7472.0 1277.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.920,68 0.0 9813.0 159.0 15.Juli2029 358.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.039,15 0.0 10679.0 781.0 15.Feb.2037 650.0
LMT LOCKHEED MARTIN CORP Industrie 57.150,10 0.0 10592.0 955.0 01.Juni2040 572.0
GLW CORNING INC Industrie 57.266,04 0.0 7488.0 1331.0 15.Nov.2049 390.0
ORS OREGON ST Local Authority 56.939,45 0.0 10121.0 66.0 01.Juni2027 589.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.082,52 0.0 9297.0 354.0 01.Feb.2030 300.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.090,06 0.0 7385.0 1283.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 56.106,11 0.0 7925.0 1263.0 15.Jan.2048 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.107,53 0.0 10115.0 171.0 21.Jan.2028 450.0
SON SONOCO PRODUCTS COMPANY Industrie 56.117,76 0.0 9964.0 944.0 01.Nov.2040 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.132,40 0.0 10180.0 626.0 15.März2034 585.0
PPG PPG INDUSTRIES INC Industrie 56.135,97 0.0 9281.0 388.0 15.Juni2030 255.0
REG REGENCY CENTERS LP Finanzinstitute 56.166,14 0.0 10101.0 623.0 15.Jan.2034 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.257,95 0.0 7453.0 1299.0 15.Aug.2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.270,93 0.0 10008.0 1319.0 15.Mai2055 590.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.401,27 0.0 10030.0 721.0 15.Jan.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.428,60 0.0 10146.0 621.0 15.Jan.2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.493,78 0.0 7048.0 1405.0 17.März2051 365.0
NNN NNN REIT INC Finanzinstitute 56.503,35 0.0 6140.0 1469.0 15.Apr.2052 300.0
SO SOUTHERN POWER CO Versorger 56.548,48 0.0 9402.0 1030.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.550,97 0.0 10210.0 722.0 15.Aug.2035 563.0
PLD PROLOGIS LP Finanzinstitute 56.554,43 0.0 5288.0 1576.0 15.Okt.2050 213.0
GPC GENUINE PARTS COMPANY Industrie 56.579,27 0.0 8659.0 526.0 01.Feb.2032 275.0
EVRG EVERGY INC Versorger 56.609,19 0.0 10071.0 337.0 01.Juni2055 665.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.629,71 0.0 7392.0 1573.0 15.Nov.2069 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.666,19 0.0 9339.0 377.0 15.Mai2030 280.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.415,57 0.0 9601.0 605.0 01.März2047 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.498,78 0.0 10049.0 607.0 01.Sept.2033 500.0
AEP OHIO POWER CO Versorger 55.524,14 0.0 7725.0 1252.0 01.Apr.2048 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.569,13 0.0 9938.0 187.0 07.Mai2028 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.612,29 0.0 8459.0 661.0 01.Dez.2033 290.0
PPL PPL CAPITAL FUNDING INC Versorger 55.654,70 0.0 10075.0 666.0 01.Sept.2034 525.0
UNICHI University of Chicago Industrie 55.658,99 0.0 6421.0 1292.0 01.Apr.2050 255.0
R RYDER SYSTEM INC Industrie 55.701,31 0.0 10001.0 113.0 15.Juni2027 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.759,84 0.0 7252.0 1361.0 01.Apr.2050 365.0
COR CENCORA INC Industrie 55.791,96 0.0 10079.0 634.0 15.Feb.2034 513.0
HCA HCA INC Industrie 55.809,45 0.0 10106.0 176.0 01.März2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.826,99 0.0 6605.0 1397.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.848,87 0.0 6168.0 1500.0 15.Aug.2051 290.0
WMB NORTHWEST PIPELINE LLC Industrie 55.858,64 0.0 9956.0 88.0 01.Apr.2027 400.0
BRKHEC PACIFICORP Versorger 55.930,37 0.0 9882.0 785.0 01.Apr.2037 575.0
AZO AUTOZONE INC Industrie 56.016,02 0.0 10098.0 595.0 01.Aug.2033 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.884,92 0.0 8279.0 1252.0 01.Sept.2047 445.0
WM WASTE MANAGEMENT INC Industrie 54.892,51 0.0 9899.0 258.0 15.Jan.2029 388.0
PEP PEPSICO INC Industrie 54.893,11 0.0 7071.0 1400.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.907,48 0.0 9852.0 1371.0 01.Jan.2056 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.913,97 0.0 9959.0 1488.0 15.März2065 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.914,13 0.0 9875.0 192.0 15.Juni2028 370.0
PKG PACKAGING CORP OF AMERICA Industrie 54.945,44 0.0 9924.0 726.0 15.Aug.2035 520.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.970,21 0.0 10961.0 700.0 10.März2035 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.005,82 0.0 7720.0 1272.0 01.Juni2048 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.054,48 0.0 8457.0 1305.0 21.März2049 450.0
ALB ALBEMARLE CORP Industrie 55.088,94 0.0 10033.0 512.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.119,27 0.0 9929.0 423.0 15.Jan.2031 440.0
UDR UDR INC MTN Finanzinstitute 55.219,39 0.0 8460.0 578.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.236,78 0.0 9631.0 719.0 15.Jan.2042 463.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.238,99 0.0 7180.0 1332.0 01.Okt.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.357,71 0.0 9932.0 239.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.360,86 0.0 9216.0 370.0 15.März2030 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.380,90 0.0 8356.0 1108.0 15.Mai2043 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.400,71 0.0 10027.0 957.0 01.März2040 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.326,08 0.0 8953.0 419.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.377,50 0.0 9825.0 577.0 13.Feb.2033 460.0
SANLTD SANDS CHINA LTD Industrie 54.396,36 0.0 9019.0 479.0 08.Aug.2031 325.0
BRKHEC PACIFICORP Versorger 54.402,02 0.0 9737.0 711.0 15.Juni2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.413,34 0.0 9710.0 1341.0 15.Dez.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.461,09 0.0 9789.0 742.0 15.Jan.2036 533.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.503,51 0.0 7725.0 1318.0 01.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 54.532,88 0.0 9841.0 166.0 15.Jan.2028 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.556,34 0.0 6741.0 1455.0 01.Juli2052 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.587,99 0.0 8341.0 679.0 15.Jan.2034 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.619,10 0.0 8909.0 1146.0 01.Nov.2044 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.658,05 0.0 10609.0 227.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.699,95 0.0 9823.0 152.0 13.Nov.2027 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.739,47 0.0 9764.0 1325.0 01.Juni2054 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.771,06 0.0 10799.0 807.0 01.Juli2037 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.771,14 0.0 9940.0 223.0 15.Sept.2028 410.0
MCD MCDONALDS CORPORATION MTN Industrie 54.845,99 0.0 7684.0 1153.0 01.Mai2043 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.869,84 0.0 9851.0 737.0 08.Jan.2036 545.0
DTE DTE ELECTRIC CO Versorger 53.789,63 0.0 7668.0 1235.0 15.März2045 370.0
ULS UL SOLUTIONS INC Industrie 53.797,97 0.0 10469.0 223.0 20.Okt.2028 650.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.798,54 0.0 8222.0 1300.0 15.Aug.2048 427.0
PLD PROLOGIS LP Finanzinstitute 53.815,78 0.0 8926.0 400.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 53.818,70 0.0 9417.0 361.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 53.911,21 0.0 10134.0 176.0 01.März2028 460.0
ETR ENTERGY CORPORATION Versorger 53.915,84 0.0 7078.0 1350.0 15.Juni2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.932,42 0.0 5959.0 1577.0 15.Aug.2052 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.948,81 0.0 8280.0 1099.0 15.März2043 450.0
SON SONOCO PRODUCTS COMPANY Industrie 53.986,81 0.0 8950.0 524.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.066,44 0.0 9755.0 1370.0 13.Feb.2056 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.109,43 0.0 9722.0 287.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.145,56 0.0 9820.0 136.0 01.Sept.2027 295.0
CVX CHEVRON USA INC Industrie 54.151,38 0.0 10780.0 979.0 01.März2041 600.0
TXT TEXTRON INC Industrie 54.159,92 0.0 9819.0 178.0 01.März2028 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.243,64 0.0 7549.0 1373.0 01.Apr.2052 400.0
PORTRN PORT AUTH N Y & N J Local Authority 54.141,80 0.0 10627.0 324.0 01.Dez.2029 604.0
MO ALTRIA GROUP INC Industrie 53.329,22 0.0 9559.0 368.0 06.Mai2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.366,97 0.0 6166.0 1485.0 01.Mai2050 270.0
HRB BLOCK FINANCIAL LLC Industrie 53.417,17 0.0 9688.0 537.0 15.Sept.2032 538.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.666,11 0.0 10452.0 628.0 01.Apr.2034 563.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.308,82 0.0 10466.0 859.0 01.Juni2040 587.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.491,52 0.0 8689.0 1112.0 15.Aug.2043 465.0
MTZ MASTEC INC. Industrie 52.506,92 0.0 10328.0 283.0 15.Juni2029 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.570,54 0.0 7460.0 1346.0 15.Feb.2050 395.0
V VISA INC Industrie 52.688,09 0.0 9570.0 135.0 15.Aug.2027 75.0
LIN LINDE INC Industrie 52.698,57 0.0 5242.0 1621.0 10.Aug.2050 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.717,92 0.0 7531.0 1309.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.723,50 0.0 6563.0 1413.0 01.März2050 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.758,31 0.0 7489.0 1114.0 15.Aug.2042 375.0
KDB KOREA DEVELOPMENT BANK Agency 52.778,00 0.0 10321.0 233.0 23.Okt.2028 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.860,14 0.0 7982.0 1255.0 15.Nov.2046 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.878,82 0.0 10523.0 960.0 01.März2041 638.0
VRT VERTIV HOLDINGS CO Industrie 52.891,23 0.0 9570.0 1429.0 15.März2066 595.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.916,65 0.0 10332.0 562.0 15.Apr.2033 545.0
ES NSTAR ELECTRIC CO Versorger 52.924,80 0.0 6512.0 1462.0 01.Juni2051 310.0
FDX FEDEX CORP Industrie 52.933,54 0.0 8051.0 1219.0 15.Jan.2047 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.953,92 0.0 9547.0 698.0 01.Feb.2035 488.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.907,10 0.0 9223.0 1083.0 01.Nov.2043 514.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.960,45 0.0 10271.0 645.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 51.978,62 0.0 10370.0 563.0 15.März2033 575.0
BRKHEC NEVADA POWER COMPANY Versorger 51.991,57 0.0 6447.0 1437.0 01.Aug.2050 313.0
CPB CAMPBELLS CO Industrie 52.021,36 0.0 5984.0 1371.0 24.Apr.2050 313.0
EE EL PASO ELECTRIC CO Versorger 52.041,86 0.0 10182.0 686.0 15.Mai2035 600.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.084,62 0.0 10389.0 931.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.116,91 0.0 10184.0 142.0 01.Nov.2027 575.0
NOC NORTHROP GRUMMAN CORP Industrie 52.208,56 0.0 9660.0 991.0 15.Nov.2040 505.0
HPQ HP INC Industrie 52.214,17 0.0 10209.0 353.0 25.Apr.2030 540.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.266,54 0.0 9489.0 186.0 01.März2028 170.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.278,67 0.0 9073.0 1623.0 01.Okt.2111 525.0
RL RALPH LAUREN CORP Industrie 52.293,33 0.0 9421.0 384.0 15.Juni2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.329,76 0.0 10342.0 737.0 15.Jan.2036 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.347,26 0.0 7366.0 1333.0 15.Juni2049 380.0
SO SOUTHERN COMPANY (THE) Versorger 52.383,01 0.0 9516.0 189.0 15.März2028 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.415,23 0.0 8699.0 491.0 28.Juli2031 215.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.443,61 0.0 10200.0 675.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.458,44 0.0 10253.0 193.0 13.Juni2028 795.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.214,84 0.0 9601.0 563.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.418,28 0.0 9839.0 375.0 01.Juni2030 300.0
PVH PVH CORP Industrie 51.292,30 0.0 10093.0 365.0 13.Juni2030 550.0
STZ CONSTELLATION BRANDS INC Industrie 51.300,92 0.0 10060.0 359.0 01.Mai2030 480.0
SO AGL CAPITAL CORPORATION Versorger 51.314,07 0.0 8406.0 1104.0 01.Juni2043 440.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.336,96 0.0 10054.0 142.0 05.Okt.2027 438.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.369,38 0.0 7289.0 1360.0 15.Aug.2050 388.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.424,13 0.0 6007.0 1507.0 01.Feb.2050 259.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.436,06 0.0 10252.0 222.0 07.Sept.2028 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.441,18 0.0 9311.0 1024.0 01.Sept.2041 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.483,78 0.0 6332.0 1461.0 30.Nov.2051 310.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.490,57 0.0 7742.0 1244.0 15.Okt.2046 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.503,43 0.0 10216.0 597.0 01.Aug.2033 510.0
MAYOCL Mayo Clinic Industrie 51.506,97 0.0 6318.0 1631.0 15.Nov.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 51.527,48 0.0 10124.0 362.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.533,22 0.0 10177.0 407.0 15.Jan.2031 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.550,00 0.0 7661.0 1326.0 01.März2049 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.592,84 0.0 10127.0 921.0 30.Nov.2039 575.0
EXC PECO ENERGY CO Versorger 51.621,36 0.0 6439.0 1480.0 15.März2051 305.0
AZO AUTOZONE INC Industrie 51.629,58 0.0 10175.0 369.0 15.Juni2030 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.699,65 0.0 9151.0 1358.0 01.Okt.2053 498.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.714,70 0.0 6815.0 1410.0 01.Juli2049 319.0
CMS CMS ENERGY CORPORATION Versorger 51.752,50 0.0 10134.0 663.0 01.Juni2055 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.757,70 0.0 10175.0 643.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.821,38 0.0 10275.0 382.0 30.Juli2030 535.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.853,41 0.0 7839.0 1304.0 01.Juni2049 415.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.539,82 0.0 9716.0 225.0 01.Dez.2032 300.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.701,15 0.0 9998.0 947.0 01.Okt.2040 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.744,73 0.0 10026.0 592.0 01.Juli2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.792,17 0.0 9882.0 471.0 15.Okt.2031 450.0
REG REGENCY CENTERS LP Finanzinstitute 50.803,05 0.0 10055.0 526.0 15.Juli2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.895,32 0.0 10103.0 344.0 01.Feb.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.925,05 0.0 9245.0 530.0 15.März2032 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.938,15 0.0 9987.0 98.0 11.Apr.2027 425.0
FE OHIO EDISON COMPANY Versorger 50.961,14 0.0 11180.0 743.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.046,17 0.0 10013.0 413.0 15.Jan.2031 513.0
CSX CSX CORP Industrie 51.076,46 0.0 9128.0 1058.0 30.Mai2042 475.0
VMI VALMONT INDUSTRIES INC Industrie 51.121,34 0.0 9032.0 1325.0 01.Okt.2054 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.141,75 0.0 10060.0 194.0 15.Mai2028 445.0
BANNER BANNER HEALTH Industrie 51.160,73 0.0 6322.0 1482.0 01.Jan.2051 291.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.206,82 0.0 11237.0 748.0 15.Juli2036 675.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.244,43 0.0 10130.0 677.0 15.Jan.2035 565.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.942,92 0.0 9863.0 550.0 01.Juni2048 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.076,45 0.0 9833.0 564.0 15.Jan.2033 465.0
KRC KILROY REALTY LP Finanzinstitute 50.089,32 0.0 9886.0 714.0 15.Jan.2036 625.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.116,58 0.0 9843.0 729.0 01.Dez.2035 540.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.130,51 0.0 10003.0 734.0 15.Sept.2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 50.137,96 0.0 8283.0 1235.0 01.Feb.2047 440.0
EVRG WESTAR ENERGY INC Versorger 50.199,79 0.0 9885.0 94.0 01.Apr.2027 310.0
EVRG WESTAR ENERGY INC Versorger 50.237,33 0.0 8339.0 1090.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.240,91 0.0 9865.0 745.0 12.Nov.2035 475.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.264,56 0.0 9986.0 81.0 15.Aug.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.269,76 0.0 10026.0 545.0 09.Sept.2032 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.289,48 0.0 9968.0 381.0 30.Juli2035 540.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.320,44 0.0 10996.0 869.0 15.Dez.2038 638.0
KRC KILROY REALTY LP Finanzinstitute 50.323,02 0.0 9925.0 241.0 15.Dez.2028 475.0
XEL XCEL ENERGY INC Versorger 50.323,29 0.0 10051.0 182.0 21.März2028 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.327,73 0.0 8196.0 1282.0 22.Apr.2049 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.340,83 0.0 9974.0 710.0 01.Aug.2035 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.342,67 0.0 10001.0 725.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.375,90 0.0 11164.0 558.0 15.März2033 695.0
ETR ENTERGY ARKANSAS INC Versorger 50.425,32 0.0 9952.0 194.0 01.Juni2028 400.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.432,35 0.0 9990.0 340.0 15.Jan.2030 455.0
AN AUTONATION INC Industrie 50.437,85 0.0 9918.0 255.0 15.Jan.2029 445.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.439,81 0.0 9864.0 396.0 15.Okt.2030 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.461,24 0.0 10019.0 1022.0 15.Feb.2042 570.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.465,75 0.0 9986.0 188.0 01.Juli2028 430.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.488,51 0.0 10016.0 383.0 01.Aug.2030 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.500,28 0.0 10058.0 704.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.505,37 0.0 10032.0 691.0 15.Feb.2035 538.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.522,98 0.0 9848.0 539.0 01.Nov.2032 500.0
PSD PUGET ENERGY INC Versorger 50.523,96 0.0 10079.0 690.0 15.März2035 572.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.531,72 0.0 10085.0 354.0 15.März2030 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.548,30 0.0 9627.0 295.0 15.Juni2029 320.0
EPR EPR PROPERTIES Finanzinstitute 50.556,13 0.0 9961.0 105.0 01.Juni2027 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.568,03 0.0 10047.0 531.0 15.Aug.2032 525.0
HSY HERSHEY COMPANY THE Industrie 50.615,88 0.0 10076.0 176.0 24.Feb.2028 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.621,81 0.0 9954.0 113.0 05.Juni2027 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.627,98 0.0 10013.0 208.0 15.Juni2028 388.0
MAS MASSACHUSETTS ST Local Authority 50.208,81 0.0 9967.0 371.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.475,92 0.0 10002.0 1023.0 01.Feb.2050 557.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.490,68 0.0 9801.0 375.0 01.Juli2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.483,42 0.0 9865.0 765.0 15.März2036 513.0
TE TAMPA ELECTRIC COMPANY Versorger 49.502,66 0.0 8895.0 1332.0 15.Juli2052 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.538,40 0.0 8118.0 1175.0 01.Dez.2044 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.578,06 0.0 8228.0 1414.0 01.März2052 420.0
NNN NNN REIT INC Finanzinstitute 49.578,52 0.0 8632.0 1234.0 15.Okt.2048 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.580,87 0.0 9863.0 179.0 23.Feb.2028 505.0
HUBB HUBBELL INCORPORATED Industrie 49.599,43 0.0 9737.0 743.0 15.Nov.2035 480.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.613,52 0.0 9822.0 567.0 15.Jan.2033 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.627,34 0.0 9721.0 547.0 15.Jan.2033 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.631,06 0.0 9917.0 1258.0 26.März2056 663.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.642,53 0.0 9890.0 440.0 15.Sept.2056 638.0
ATO ATMOS ENERGY CORPORATION Versorger 49.668,51 0.0 8883.0 1374.0 15.Dez.2054 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.699,79 0.0 8872.0 1099.0 28.Okt.2041 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.705,90 0.0 9923.0 229.0 15.Sept.2028 405.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.710,59 0.0 9754.0 361.0 05.Juni2030 585.0
EPR EPR PROPERTIES Finanzinstitute 49.716,58 0.0 9761.0 403.0 15.Nov.2030 475.0
EVRG EVERGY INC Versorger 49.725,15 0.0 9920.0 272.0 15.März2029 425.0
WU WESTERN UNION CO/THE Industrie 49.742,34 0.0 9919.0 293.0 15.Juni2029 475.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.750,18 0.0 9001.0 1219.0 01.März2049 538.0
BRKHEC PACIFICORP Versorger 49.761,39 0.0 9887.0 271.0 15.März2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.765,67 0.0 9935.0 177.0 15.März2028 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.799,30 0.0 9938.0 643.0 15.März2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.804,83 0.0 9781.0 271.0 01.Apr.2029 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.818,97 0.0 9899.0 265.0 15.Feb.2029 415.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.828,70 0.0 9920.0 722.0 01.Sept.2035 550.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.838,76 0.0 9919.0 215.0 15.Aug.2028 383.0
DUK DUKE ENERGY OHIO INC Versorger 49.841,82 0.0 9686.0 1284.0 01.Apr.2053 565.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.850,84 0.0 10763.0 826.0 01.Apr.2038 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.873,24 0.0 10876.0 749.0 01.Juni2036 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.873,47 0.0 9823.0 411.0 29.Okt.2030 363.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.875,94 0.0 9968.0 435.0 26.März2031 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.898,99 0.0 9903.0 1089.0 10.Aug.2043 540.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.917,98 0.0 9977.0 224.0 26.Sept.2028 445.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.936,67 0.0 9919.0 425.0 11.Feb.2031 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.944,74 0.0 6203.0 1491.0 12.Aug.2051 295.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.960,64 0.0 9817.0 363.0 16.Juni2030 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.975,42 0.0 8167.0 1221.0 15.Nov.2046 430.0
EMACN EMERA US FINANCE LLC Versorger 49.977,72 0.0 9991.0 276.0 01.Apr.2029 450.0
CATMED CommonSpirit Health Industrie 49.992,58 0.0 10599.0 1237.0 01.Nov.2052 646.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.016,35 0.0 9073.0 410.0 01.Sept.2030 250.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.022,97 0.0 9998.0 273.0 26.März2029 475.0
OTIS OTIS WORLDWIDE CORP Industrie 50.036,07 0.0 9969.0 734.0 04.Sept.2035 513.0
LDOS LEIDOS INC Industrie 50.048,60 0.0 9844.0 361.0 15.Mai2030 438.0
A AGILENT TECHNOLOGIES INC Industrie 50.051,71 0.0 9985.0 136.0 09.Sept.2027 420.0
LEA LEAR CORPORATION Industrie 50.065,94 0.0 9853.0 278.0 15.Mai2029 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.067,21 0.0 9930.0 728.0 01.Aug.2035 500.0
CAS CALIFORNIA ST Local Authority 49.770,39 0.0 9911.0 878.0 01.März2043 520.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.811,05 0.0 9714.0 224.0 01.März2032 300.0
FHLB FHLB Agency 49.262,58 0.0 9835.0 186.0 10.März2028 300.0
EXC PECO ENERGY CO Versorger 48.899,71 0.0 8094.0 1384.0 15.Aug.2052 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.901,84 0.0 9676.0 693.0 15.Jan.2035 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.912,81 0.0 9667.0 433.0 12.Apr.2031 525.0
CNXC CONCENTRIX CORP Industrie 48.957,03 0.0 9725.0 261.0 01.März2029 650.0
REG REGENCY CENTERS LP Finanzinstitute 48.973,69 0.0 9686.0 377.0 15.Juni2030 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.979,94 0.0 9767.0 436.0 07.März2031 438.0
TXT TEXTRON INC Industrie 48.997,08 0.0 9784.0 314.0 17.Sept.2029 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.019,59 0.0 9716.0 760.0 27.Jan.2036 500.0
PHM PULTE GROUP INC Industrie 49.073,18 0.0 9766.0 436.0 01.März2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.074,00 0.0 9592.0 1372.0 15.Nov.2056 550.0
HUM HUMANA INC Finanzinstitute 49.079,96 0.0 6961.0 1297.0 15.Aug.2049 395.0
KMI KINDER MORGAN INC Industrie 49.091,57 0.0 6491.0 1415.0 01.Aug.2050 325.0
VRSK VERISK ANALYTICS INC Industrie 49.125,18 0.0 9775.0 763.0 15.März2036 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.221,47 0.0 9844.0 682.0 30.Sept.2034 495.0
SO ALABAMA POWER CO Versorger 49.228,92 0.0 10708.0 844.0 15.Mai2038 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.236,65 0.0 9802.0 775.0 01.Apr.2036 485.0
AVA AVISTA CORPORATION Versorger 49.244,63 0.0 8062.0 1259.0 01.Juni2048 435.0
WPPLN WPP 2025 LLC Industrie 49.349,55 0.0 9870.0 727.0 30.März2036 650.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.355,24 0.0 9848.0 701.0 15.März2035 525.0
BA BOEING CO Industrie 49.366,91 0.0 7022.0 1277.0 01.März2047 365.0
SBUX STARBUCKS CORPORATION Industrie 49.369,92 0.0 9845.0 177.0 01.März2028 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.401,01 0.0 9780.0 567.0 15.Jan.2033 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.401,28 0.0 9808.0 381.0 15.Aug.2030 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.410,57 0.0 9689.0 1298.0 01.Juni2054 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.414,13 0.0 7043.0 1452.0 15.März2052 355.0
CSX CSX CORP Industrie 49.428,95 0.0 7429.0 1351.0 15.Apr.2050 380.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.543,84 0.0 9613.0 387.0 01.Jan.2033 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.291,52 0.0 10600.0 896.0 15.Juli2039 625.0
IT GARTNER INC Industrie 48.345,75 0.0 9465.0 715.0 20.Nov.2035 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.346,11 0.0 9594.0 301.0 01.Juli2029 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.348,88 0.0 9584.0 421.0 31.Jan.2031 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.352,23 0.0 6407.0 1463.0 15.Aug.2051 315.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.357,76 0.0 9616.0 574.0 01.März2033 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.358,14 0.0 6423.0 1486.0 01.März2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.398,04 0.0 7319.0 1327.0 01.Juni2049 380.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.399,36 0.0 9584.0 431.0 15.Apr.2031 555.0
RLI RLI CORP Finanzinstitute 48.400,88 0.0 9638.0 766.0 01.Juni2036 538.0
EXC PECO ENERGY CO Versorger 48.407,43 0.0 7431.0 1314.0 15.Sept.2047 370.0
AON AON GLOBAL LTD Finanzinstitute 48.416,28 0.0 8624.0 1144.0 15.Mai2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.471,72 0.0 5292.0 1608.0 01.Aug.2050 205.0
GEV GE VERNOVA INC Industrie 48.516,15 0.0 9616.0 1380.0 04.Feb.2056 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.520,45 0.0 9663.0 763.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 48.529,56 0.0 9696.0 142.0 15.Sept.2027 215.0
PHM PULTE GROUP INC Industrie 48.587,38 0.0 9662.0 767.0 01.März2036 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.634,08 0.0 8817.0 498.0 15.Aug.2031 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.634,80 0.0 8631.0 1245.0 15.Apr.2048 460.0
EVRG EVERGY METRO INC Versorger 48.662,28 0.0 7904.0 1296.0 01.Apr.2049 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.792,46 0.0 9709.0 421.0 25.Feb.2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.822,27 0.0 8000.0 1239.0 01.Dez.2046 413.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.866,47 0.0 9618.0 578.0 01.Juni2047 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.677,23 0.0 9848.0 375.0 01.Mai2029 300.0
ROK ROCKWELL AUTOMATION INC Industrie 47.761,73 0.0 5583.0 1699.0 15.Aug.2061 280.0
UDR UDR INC MTN Finanzinstitute 47.800,70 0.0 8562.0 721.0 01.Nov.2034 310.0
BA BOEING CO Industrie 47.807,37 0.0 7195.0 1287.0 01.Nov.2048 385.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.901,21 0.0 9685.0 208.0 15.Apr.2030 300.0
UNM UNUM GROUP Finanzinstitute 47.920,98 0.0 7854.0 1270.0 15.Dez.2049 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 47.978,61 0.0 6854.0 1441.0 30.März2052 355.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.999,52 0.0 6290.0 1487.0 15.Nov.2051 290.0
UNM UNUM GROUP Finanzinstitute 48.184,20 0.0 9460.0 1259.0 15.Juni2054 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.197,89 0.0 9520.0 378.0 28.Mai2030 349.0
TRICN TR FINANCE LLC Industrie 48.201,31 0.0 9439.0 1048.0 23.Nov.2043 565.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.208,25 0.0 9545.0 431.0 15.Apr.2031 560.0
CCI CROWN CASTLE INC Industrie 48.225,70 0.0 8702.0 1219.0 15.Feb.2049 520.0
FHLMC FHLMC REFERENCE BOND Agency 47.288,30 0.0 11229.0 425.0 15.März2031 675.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.131,24 0.0 10246.0 235.0 05.Dez.2028 705.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.147,73 0.0 10226.0 232.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.199,63 0.0 7992.0 1119.0 15.Nov.2042 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.204,25 0.0 10463.0 592.0 15.Sept.2033 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.206,83 0.0 7196.0 1331.0 15.Juli2046 315.0
AAL AMERICAN AIRLINES INC Industrie 47.274,24 0.0 9306.0 406.0 15.Aug.2033 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.331,74 0.0 7251.0 1445.0 01.März2052 365.0
BRO BROWN & BROWN INC Finanzinstitute 47.340,10 0.0 9452.0 516.0 17.März2032 420.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.345,82 0.0 9343.0 325.0 01.Okt.2029 253.0
EQIX EQUINIX INC Industrie 47.399,22 0.0 9473.0 190.0 15.März2028 155.0
CAH CARDINAL HEALTH INC Industrie 47.462,06 0.0 8609.0 1107.0 15.März2043 460.0
DG DOLLAR GENERAL CORP Industrie 47.527,17 0.0 9276.0 1276.0 01.Nov.2052 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.583,20 0.0 9485.0 1349.0 11.Sept.2055 565.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.603,17 0.0 8520.0 1147.0 15.Dez.2044 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.603,50 0.0 6646.0 1377.0 15.Apr.2050 335.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.674,53 0.0 9510.0 1347.0 15.März2054 550.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.445,74 0.0 9428.0 893.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.433,58 0.0 9753.0 192.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.006,65 0.0 9839.0 558.0 20.Okt.2047 450.0
EQIX EQUINIX INC Industrie 46.544,54 0.0 6606.0 1439.0 15.Feb.2052 340.0
RSG REPUBLIC SERVICES INC Industrie 46.605,06 0.0 6632.0 1458.0 01.März2050 305.0
ES NSTAR ELECTRIC CO Versorger 46.715,18 0.0 8457.0 1149.0 01.März2044 440.0
PHM PULTE GROUP INC Industrie 46.719,72 0.0 11448.0 492.0 15.Juni2032 788.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.736,35 0.0 10359.0 687.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.773,10 0.0 10305.0 318.0 15.Feb.2055 700.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.888,66 0.0 10252.0 509.0 15.Juni2032 570.0
LEA LEAR CORPORATION Industrie 46.891,56 0.0 6624.0 1401.0 15.Jan.2052 355.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.934,08 0.0 10157.0 623.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.946,95 0.0 9348.0 270.0 10.Feb.2029 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.056,61 0.0 8471.0 1510.0 01.Aug.2118 510.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.698,95 0.0 9844.0 538.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.369,68 0.0 9365.0 671.0 01.März2046 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.902,54 0.0 10179.0 354.0 15.März2030 485.0
HSY HERSHEY COMPANY THE Industrie 45.902,93 0.0 10027.0 192.0 04.Mai2028 425.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.924,05 0.0 9005.0 1583.0 01.Juni2122 541.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.936,10 0.0 9983.0 85.0 01.Apr.2027 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.975,05 0.0 9980.0 190.0 06.Mai2028 588.0
ADBE ADOBE INC Industrie 45.975,67 0.0 10119.0 165.0 17.Jan.2028 475.0
EPR EPR PROPERTIES Finanzinstitute 46.058,79 0.0 9076.0 492.0 15.Nov.2031 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.124,83 0.0 9201.0 515.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.134,01 0.0 9213.0 531.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.143,57 0.0 9120.0 1335.0 15.Jan.2053 515.0
CMS CMS ENERGY CORPORATION Versorger 46.165,66 0.0 9108.0 397.0 01.Dez.2050 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.202,58 0.0 8872.0 413.0 08.Sept.2031 198.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.283,66 0.0 7260.0 1531.0 01.Juli2054 345.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.461,61 0.0 8428.0 1185.0 15.Sept.2044 430.0
GM GENERAL MOTORS CO Industrie 46.471,25 0.0 10077.0 217.0 01.Okt.2028 500.0
NYC NEW YORK N Y Local Authority 46.284,18 0.0 10041.0 931.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.510,88 0.0 9612.0 387.0 01.Jan.2033 250.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.338,36 0.0 6348.0 1410.0 01.Mai2050 310.0
WMB WILLIAMS COMPANIES INC Industrie 45.381,79 0.0 11187.0 402.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.523,22 0.0 10097.0 186.0 14.März2028 438.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.546,04 0.0 9893.0 669.0 15.Okt.2034 495.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.560,01 0.0 6974.0 1274.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 45.606,77 0.0 8230.0 647.0 15.Juni2033 210.0
EVRG WESTAR ENERGY INC Versorger 45.622,48 0.0 8153.0 1199.0 01.Dez.2045 425.0
TXN TEXAS INSTRUMENTS INC Industrie 45.641,24 0.0 10084.0 173.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.655,05 0.0 9119.0 412.0 15.Sept.2030 270.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.661,50 0.0 10056.0 255.0 15.Feb.2029 710.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.681,16 0.0 10125.0 135.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 45.740,28 0.0 10087.0 170.0 04.Feb.2028 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 45.761,59 0.0 10169.0 641.0 30.März2034 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.767,85 0.0 10069.0 642.0 11.Jan.2034 463.0
RVTY REVVITY INC Industrie 45.848,11 0.0 7037.0 1409.0 15.März2051 363.0
CAS CALIFORNIA ST Local Authority 45.369,32 0.0 9907.0 189.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.354,87 0.0 9844.0 514.0 01.Juni2047 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.816,30 0.0 9843.0 154.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.832,33 0.0 5853.0 1536.0 01.Apr.2051 250.0
UDR UDR INC MTN Finanzinstitute 44.888,71 0.0 9933.0 670.0 01.Sept.2034 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.926,39 0.0 9823.0 738.0 11.Mai2035 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.928,33 0.0 9844.0 238.0 15.Nov.2028 370.0
LNG CHENIERE ENERGY INC 144A Industrie 44.950,28 0.0 9969.0 1349.0 30.Juli2056 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.994,38 0.0 9804.0 271.0 01.Apr.2029 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.011,45 0.0 11101.0 474.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.035,53 0.0 11090.0 474.0 30.Dez.2031 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.056,18 0.0 8033.0 1178.0 15.Mai2045 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.057,04 0.0 9834.0 728.0 15.Dez.2035 550.0
UNP UNION PACIFIC CORPORATION Industrie 45.065,73 0.0 9876.0 98.0 15.Apr.2027 300.0
UDR UDR INC MTN Finanzinstitute 45.087,19 0.0 8189.0 634.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.144,29 0.0 9971.0 571.0 15.Feb.2033 480.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.156,03 0.0 8991.0 400.0 15.Aug.2030 315.0
CCI CROWN CASTLE INC Industrie 45.172,91 0.0 6385.0 1416.0 15.Jan.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.204,48 0.0 9012.0 1372.0 10.Sept.2054 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.112,21 0.0 8797.0 411.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.225,64 0.0 8820.0 455.0 15.Feb.2031 200.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.303,75 0.0 8779.0 1347.0 01.Aug.2052 488.0
ES EVERSOURCE ENERGY Versorger 44.358,66 0.0 9788.0 169.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.359,39 0.0 9840.0 140.0 11.Sept.2027 317.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.360,20 0.0 9759.0 1314.0 01.Feb.2055 590.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.397,31 0.0 9717.0 280.0 01.Mai2029 357.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.451,69 0.0 9859.0 441.0 15.März2031 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.453,72 0.0 8891.0 1179.0 30.März2045 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.490,35 0.0 7368.0 1302.0 15.Aug.2047 370.0
EQT EQT CORP Industrie 44.548,87 0.0 10887.0 322.0 01.Juni2030 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.618,89 0.0 8065.0 1191.0 07.Aug.2042 320.0
D DOMINION ENERGY INC Versorger 44.653,90 0.0 8098.0 1269.0 15.März2049 460.0
APA APA CORP (US) Industrie 44.658,50 0.0 9834.0 338.0 15.Jan.2030 425.0
MSFT MICROSOFT CORPORATION Industrie 44.674,10 0.0 8072.0 1238.0 12.Feb.2045 375.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.082,54 0.0 8705.0 1308.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.097,86 0.0 9593.0 579.0 01.Apr.2047 400.0
EQR ERP OPERATING LP Finanzinstitute 43.485,18 0.0 7840.0 1281.0 01.Aug.2047 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.487,59 0.0 9592.0 345.0 15.Jan.2030 340.0
TE TAMPA ELECTRIC COMPANY Versorger 43.511,24 0.0 7145.0 1378.0 15.Juni2050 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.648,81 0.0 8721.0 506.0 16.Sept.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.773,11 0.0 8547.0 1143.0 01.Mai2046 497.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.018,73 0.0 7870.0 1249.0 01.Dez.2046 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.005,87 0.0 9420.0 593.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.084,38 0.0 9672.0 643.0 01.Aug.2042 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.050,56 0.0 10430.0 264.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.117,22 0.0 10538.0 802.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.250,90 0.0 9547.0 211.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.351,67 0.0 9493.0 324.0 15.Okt.2029 305.0
HOG HARLEY-DAVIDSON INC Industrie 43.357,43 0.0 7802.0 1138.0 28.Juli2045 463.0
SUTHEA SUTTER HEALTH Industrie 43.377,92 0.0 7981.0 1312.0 15.Aug.2048 409.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.382,47 0.0 8639.0 1146.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.420,48 0.0 9604.0 348.0 15.Feb.2030 350.0
STNFRD STANFORD UNIVERSITY Industrie 43.426,00 0.0 7744.0 1337.0 01.Mai2048 365.0
UU UNITED UTILITIES PLC Versorger 42.346,25 0.0 10499.0 218.0 15.Aug.2028 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.347,26 0.0 8394.0 1175.0 01.Aug.2045 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.511,41 0.0 8284.0 1174.0 01.Okt.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.552,86 0.0 9200.0 1329.0 01.Apr.2053 512.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.567,72 0.0 9675.0 995.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 42.634,72 0.0 10006.0 191.0 01.Juni2028 435.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.311,19 0.0 7593.0 1119.0 01.Juni2042 299.0
SRE SEMPRA Versorger 41.754,67 0.0 10095.0 282.0 01.Okt.2054 688.0
NOVANT Novant Health Industrie 41.801,30 0.0 6293.0 1600.0 01.Nov.2061 332.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.922,52 0.0 7573.0 1291.0 15.Aug.2047 385.0
EQT EQT CORP Industrie 42.013,01 0.0 10218.0 179.0 01.Apr.2028 570.0
EXC PECO ENERGY CO Versorger 42.087,87 0.0 6462.0 1443.0 15.Sept.2049 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.109,30 0.0 10245.0 222.0 01.Okt.2028 565.0
RPRX ROYALTY PHARMA PLC Industrie 42.165,23 0.0 6461.0 1429.0 02.Sept.2051 335.0
MSFT MICROSOFT CORPORATION Industrie 42.170,39 0.0 10369.0 933.0 01.Juni2039 520.0
FDX FEDEX CORP Industrie 42.187,47 0.0 7619.0 1282.0 15.Feb.2048 405.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.232,52 0.0 10119.0 352.0 01.Aug.2039 500.0
CATMED DIGNITY HEALTH Industrie 41.095,83 0.0 8913.0 1456.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.170,00 0.0 10099.0 360.0 07.Mai2030 485.0
BIIB BIOGEN INC Industrie 41.173,04 0.0 10187.0 417.0 15.Jan.2031 505.0
LKQ LKQ CORP Industrie 41.393,40 0.0 10179.0 199.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 41.412,20 0.0 10180.0 1022.0 08.Dez.2041 550.0
INGR INGREDION INC Industrie 41.436,59 0.0 7404.0 1344.0 01.Juni2050 390.0
ADC AGREE LP Finanzinstitute 41.520,46 0.0 10214.0 639.0 15.Juni2034 563.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.592,08 0.0 10196.0 112.0 08.Juni2027 645.0
ETR ENTERGY LOUISIANA LLC Versorger 41.601,57 0.0 7473.0 1114.0 15.Juni2041 310.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.655,54 0.0 9177.0 541.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.385,95 0.0 10073.0 264.0 16.Apr.2026 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.516,50 0.0 9959.0 99.0 22.Apr.2027 388.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.534,06 0.0 6151.0 1497.0 15.Dez.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.587,97 0.0 11259.0 816.0 01.Apr.2038 675.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.646,92 0.0 9978.0 539.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.652,79 0.0 9967.0 706.0 09.Mai2035 500.0
BIDU BAIDU INC Industrie 40.668,90 0.0 9013.0 495.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.692,08 0.0 10132.0 309.0 01.Sept.2029 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.725,73 0.0 8050.0 1138.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 40.750,50 0.0 8027.0 1026.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.800,50 0.0 10060.0 711.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.875,46 0.0 8983.0 1104.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 40.954,85 0.0 9089.0 370.0 11.März2030 225.0
HMHLTH Hackensack Meridian Health Industrie 40.970,11 0.0 6279.0 1487.0 01.Sept.2050 288.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.976,74 0.0 8175.0 1259.0 15.März2048 450.0
EIX EDISON INTERNATIONAL Versorger 41.006,21 0.0 10082.0 104.0 15.Juni2027 575.0
HEI HEICO CORP Industrie 41.029,18 0.0 10168.0 592.0 01.Aug.2033 535.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.471,17 0.0 9860.0 600.0 01.Mai2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.879,25 0.0 9907.0 733.0 15.Aug.2035 495.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.906,88 0.0 7843.0 943.0 01.Apr.2045 276.0
EMACN EMERA US FINANCE LLC Versorger 39.925,54 0.0 9976.0 578.0 01.Apr.2033 520.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.998,06 0.0 9918.0 120.0 15.Juli2027 388.0
BANNER BANNER HEALTH Industrie 40.061,06 0.0 6710.0 1421.0 01.Jan.2050 318.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.106,76 0.0 8861.0 527.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.142,13 0.0 10029.0 439.0 26.März2031 460.0
BRKHEC PACIFICORP Versorger 40.153,15 0.0 7805.0 1068.0 01.Feb.2042 410.0
AVGO BROADCOM INC Industrie 40.234,21 0.0 9935.0 1367.0 15.Jan.2056 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.319,18 0.0 6705.0 1427.0 15.März2050 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.362,60 0.0 9973.0 796.0 15.Jan.2037 555.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.075,35 0.0 10078.0 470.0 01.März2048 500.0
RPRX ROYALTY PHARMA PLC Industrie 39.283,08 0.0 8712.0 500.0 02.Sept.2031 215.0
BRKHEC NEVADA POWER CO Versorger 39.364,29 0.0 11078.0 791.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.416,48 0.0 9661.0 506.0 19.Apr.2033 432.0
FERG FERGUSON ENTERPRISES INC Industrie 39.431,10 0.0 9838.0 439.0 15.März2031 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.431,72 0.0 8705.0 1044.0 15.Aug.2041 450.0
SYY SYSCO CORPORATION Industrie 39.580,55 0.0 7896.0 1250.0 15.März2048 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.585,46 0.0 6526.0 1416.0 15.Juli2051 338.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.586,97 0.0 8644.0 1131.0 01.Juni2044 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.624,86 0.0 9881.0 779.0 15.Juni2036 505.0
AEE UNION ELECTRIC CO Versorger 39.785,67 0.0 9860.0 115.0 15.Juni2027 295.0
SPGI S&P GLOBAL INC 144A Industrie 39.797,78 0.0 9793.0 749.0 04.Dez.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.807,36 0.0 9894.0 432.0 12.Feb.2031 421.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.821,51 0.0 9852.0 157.0 15.Dez.2027 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.852,32 0.0 9859.0 563.0 15.Jan.2033 495.0
ROP ROPER TECHNOLOGIES INC Industrie 39.854,19 0.0 9945.0 229.0 15.Sept.2028 425.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.120,85 0.0 9234.0 671.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.276,40 0.0 9430.0 694.0 20.Dez.2044 350.0
TRGP TARGA RESOURCES CORP Industrie 38.998,62 0.0 9701.0 1316.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.017,08 0.0 9707.0 1003.0 01.Sept.2041 563.0
SO MISSISSIPPI POWER COMPANY Versorger 39.153,44 0.0 6474.0 1475.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.170,84 0.0 9767.0 1364.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.213,18 0.0 8680.0 450.0 15.Jan.2031 163.0
WEC WEC ENERGY GROUP INC Versorger 38.187,99 0.0 8798.0 424.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.211,21 0.0 9538.0 358.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.303,21 0.0 10702.0 1409.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.330,77 0.0 8405.0 1477.0 01.Juli2057 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.614,97 0.0 10093.0 433.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 37.497,98 0.0 8260.0 1172.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 37.632,83 0.0 10724.0 797.0 15.März2037 627.0
PCP PRECISION CASTPARTS CORP. Industrie 37.645,63 0.0 8283.0 1140.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.680,20 0.0 10511.0 655.0 01.Nov.2034 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.697,27 0.0 7503.0 1236.0 01.März2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.968,57 0.0 5819.0 1502.0 01.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.987,83 0.0 9462.0 220.0 14.Juli2028 165.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.010,94 0.0 12070.0 857.0 30.Nov.2039 800.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.114,61 0.0 8081.0 1264.0 15.Nov.2048 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.114,68 0.0 6173.0 1515.0 15.Sept.2051 288.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.182,79 0.0 8043.0 1190.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.211,49 0.0 8120.0 1134.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 37.271,19 0.0 6656.0 1277.0 15.Juni2051 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.448,68 0.0 8179.0 1104.0 15.Nov.2043 377.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.319,13 0.0 10205.0 153.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.440,02 0.0 10225.0 279.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.570,52 0.0 10270.0 584.0 01.Juni2033 535.0
OKE ONEOK INC Industrie 36.800,47 0.0 9018.0 1150.0 01.Juni2047 545.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.495,48 0.0 7264.0 1681.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.878,37 0.0 9807.0 407.0 01.Juni2038 400.0
CVECN CENOVUS ENERGY INC Industrie 35.684,39 0.0 10896.0 884.0 15.Nov.2039 675.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.784,31 0.0 10179.0 495.0 01.März2032 543.0
NNN NNN REIT INC Finanzinstitute 35.824,69 0.0 6371.0 1407.0 15.Apr.2050 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.878,49 0.0 10108.0 330.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.881,22 0.0 10178.0 344.0 07.Feb.2030 495.0
AON AON NORTH AMERICA INC Finanzinstitute 35.893,71 0.0 10211.0 424.0 01.März2031 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.895,01 0.0 10147.0 298.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.931,61 0.0 10092.0 364.0 15.Mai2030 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.966,78 0.0 7904.0 1284.0 15.Juli2048 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.976,87 0.0 10037.0 182.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 36.003,74 0.0 9997.0 1303.0 01.Apr.2054 580.0
GWW WW GRAINGER INC Industrie 36.032,54 0.0 8873.0 1178.0 15.Juni2045 460.0
MCK MCKESSON CORP Industrie 36.049,25 0.0 10192.0 593.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.098,41 0.0 10257.0 683.0 26.Feb.2035 588.0
KLAC KLA CORP Industrie 36.180,23 0.0 9023.0 1269.0 15.März2049 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.184,96 0.0 7191.0 1342.0 15.Aug.2049 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.201,02 0.0 10296.0 952.0 01.März2040 569.0
MCO MOODYS CORPORATION Industrie 36.253,73 0.0 7213.0 1420.0 25.Feb.2052 375.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.056,64 0.0 7337.0 1454.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.991,93 0.0 9483.0 515.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.390,97 0.0 9672.0 643.0 01.Feb.2045 400.0
GATX GATX CORPORATION Finanzinstitute 35.100,13 0.0 6279.0 1442.0 01.Juni2051 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.148,41 0.0 9879.0 243.0 08.Dez.2028 520.0
CUBE CUBESMART LP Finanzinstitute 35.227,95 0.0 8781.0 455.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.298,12 0.0 9991.0 115.0 15.Juli2027 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.308,30 0.0 8602.0 1047.0 01.Apr.2042 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.330,53 0.0 7653.0 1330.0 15.Apr.2052 430.0
WLK WESTLAKE CORP Industrie 35.364,17 0.0 5851.0 1538.0 15.Aug.2061 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.376,08 0.0 9960.0 197.0 05.Mai2028 363.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.382,07 0.0 10043.0 532.0 15.Aug.2032 520.0
MA MASTERCARD INC Industrie 35.386,71 0.0 10090.0 181.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.415,82 0.0 9975.0 237.0 01.Dez.2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.431,88 0.0 6323.0 1534.0 15.Mai2055 315.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.527,32 0.0 10008.0 372.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.534,03 0.0 10081.0 171.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.552,05 0.0 7817.0 1282.0 15.Juli2047 395.0
CUBE CUBESMART LP Finanzinstitute 35.571,50 0.0 9849.0 722.0 01.Nov.2035 513.0
DTE DTE ELECTRIC COMPANY Versorger 35.602,04 0.0 10010.0 107.0 14.Mai2027 425.0
DUKUNI DUKE UNIVERSITY Industrie 35.621,30 0.0 6339.0 1481.0 01.Okt.2050 276.0
COR CENCORA INC Industrie 34.557,41 0.0 9817.0 412.0 15.Nov.2030 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.670,24 0.0 9817.0 560.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.718,91 0.0 9830.0 260.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 34.738,03 0.0 9901.0 435.0 12.März2031 465.0
SR SPIRE INC Versorger 34.804,05 0.0 9878.0 473.0 01.Sept.2031 460.0
CSX CSX CORP Industrie 34.984,91 0.0 9887.0 110.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.047,04 0.0 9853.0 147.0 02.Nov.2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.853,73 0.0 5790.0 1600.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.922,30 0.0 9574.0 651.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.958,02 0.0 9174.0 420.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 33.986,69 0.0 9647.0 261.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.051,46 0.0 9633.0 294.0 15.Juni2029 325.0
ADC AGREE LP Finanzinstitute 34.190,08 0.0 8471.0 635.0 15.Juni2033 260.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.236,43 0.0 5600.0 1230.0 22.Dez.2051 385.0
REG REGENCY CENTERS LP Finanzinstitute 34.291,72 0.0 9750.0 584.0 15.März2033 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.325,37 0.0 9747.0 342.0 27.Feb.2030 634.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.476,19 0.0 6811.0 1407.0 01.Juli2050 337.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.330,09 0.0 9345.0 649.0 28.Juni2055 688.0
WMT WALMART INC Industrie 33.382,13 0.0 6671.0 1470.0 24.Sept.2049 295.0
NUE NUCOR CORP Industrie 33.624,21 0.0 9520.0 1088.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.729,81 0.0 9601.0 180.0 16.Feb.2028 290.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.295,30 0.0 10175.0 437.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.433,87 0.0 9728.0 162.0 01.März2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.973,84 0.0 9386.0 269.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 32.995,75 0.0 8241.0 637.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.078,13 0.0 9408.0 266.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 33.095,22 0.0 9345.0 1080.0 15.Juli2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 33.110,84 0.0 9447.0 323.0 15.Sept.2029 295.0
PARA PARAMOUNT GLOBAL Industrie 33.154,92 0.0 8571.0 520.0 19.Mai2032 420.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.869,44 0.0 9857.0 494.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.109,83 0.0 9348.0 573.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.316,86 0.0 9672.0 710.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.656,67 0.0 9175.0 710.0 01.Dez.2042 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.098,45 0.0 10509.0 787.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.167,61 0.0 10447.0 150.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.293,87 0.0 8974.0 1353.0 01.Okt.2054 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.378,55 0.0 7944.0 1246.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 32.429,98 0.0 7958.0 1273.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.460,80 0.0 8098.0 1128.0 15.Sept.2042 390.0
FLO FLOWERS FOODS INC Industrie 32.569,46 0.0 8115.0 1156.0 15.März2055 620.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.663,09 0.0 9778.0 163.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.607,02 0.0 9394.0 694.0 15.März2043 350.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.666,36 0.0 9026.0 1117.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.734,77 0.0 7779.0 1304.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.749,63 0.0 10383.0 893.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.071,38 0.0 9036.0 455.0 15.Apr.2031 275.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.546,12 0.0 9416.0 651.0 20.Apr.2048 400.0
ES EVERSOURCE ENERGY Versorger 30.890,35 0.0 10159.0 615.0 01.Jan.2034 550.0
AEP AEP TEXAS INC Versorger 30.907,68 0.0 7554.0 1278.0 01.Mai2049 415.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.072,25 0.0 10163.0 360.0 15.Mai2030 515.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.172,06 0.0 10308.0 685.0 15.Aug.2055 650.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.204,00 0.0 10114.0 304.0 01.Okt.2029 575.0
EXC PECO ENERGY CO Versorger 31.235,73 0.0 6165.0 1474.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.257,07 0.0 10201.0 694.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.359,79 0.0 8889.0 476.0 15.Juni2031 240.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.237,88 0.0 9842.0 539.0 01.Apr.2048 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.300,92 0.0 9250.0 686.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.318,89 0.0 9348.0 611.0 01.Juni2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.291,37 0.0 8606.0 486.0 15.Juni2031 165.0
AEP OHIO POWER CO Versorger 30.357,57 0.0 7456.0 1303.0 01.Juni2049 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.365,33 0.0 10006.0 207.0 12.Juni2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.366,17 0.0 10028.0 215.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.431,95 0.0 9962.0 99.0 19.Apr.2028 408.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.472,91 0.0 10094.0 568.0 15.Feb.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.486,23 0.0 10000.0 195.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.494,34 0.0 10099.0 666.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.527,33 0.0 10150.0 947.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.549,80 0.0 8666.0 478.0 15.Mai2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.577,15 0.0 10029.0 81.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.647,53 0.0 11924.0 412.0 15.Mai2031 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.736,19 0.0 8704.0 1320.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.748,38 0.0 8730.0 482.0 15.Juni2031 188.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.745,96 0.0 9891.0 972.0 15.Sept.2040 555.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.794,34 0.0 9731.0 312.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.853,63 0.0 9811.0 145.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.932,22 0.0 9940.0 182.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.058,32 0.0 9944.0 296.0 30.Juli2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.186,65 0.0 8483.0 1175.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.134,65 0.0 10035.0 337.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.837,66 0.0 9637.0 575.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.039,83 0.0 9878.0 467.0 01.Sept.2042 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.267,58 0.0 8944.0 517.0 11.Jan.2036 288.0
DTE DTE ELECTRIC CO Versorger 29.285,41 0.0 8167.0 1119.0 01.Apr.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.308,10 0.0 11440.0 313.0 01.Dez.2029 850.0
AMAT APPLIED MATERIALS INC Industrie 29.428,92 0.0 9713.0 766.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.433,72 0.0 5787.0 1627.0 01.Dez.2060 300.0
NTAP NETAPP INC Industrie 29.450,59 0.0 9752.0 119.0 22.Juni2027 238.0
CMS CMS ENERGY CORPORATION Versorger 29.505,25 0.0 9677.0 349.0 01.Juni2050 475.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.554,38 0.0 8289.0 1083.0 15.Mai2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.662,97 0.0 9853.0 772.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.678,38 0.0 9862.0 222.0 01.Sept.2028 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.579,78 0.0 11397.0 485.0 15.März2032 775.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.671,07 0.0 6286.0 1461.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 28.729,94 0.0 11492.0 455.0 30.Sept.2031 788.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.891,31 0.0 7151.0 1395.0 16.Jan.2050 350.0
MAS MASCO CORP Industrie 28.918,77 0.0 6386.0 1452.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.074,69 0.0 9663.0 130.0 01.Aug.2027 170.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.902,40 0.0 5537.0 1746.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.902,99 0.0 9074.0 977.0 01.Nov.2041 545.0
ATR APTARGROUP INC Industrie 27.904,24 0.0 9285.0 524.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.334,36 0.0 9413.0 316.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.397,76 0.0 8029.0 1121.0 15.Jan.2043 400.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.964,68 0.0 9322.0 636.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.238,85 0.0 10345.0 300.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.436,79 0.0 9711.0 225.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.361,22 0.0 10647.0 764.0 01.Okt.2036 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.784,17 0.0 9076.0 380.0 01.Okt.2050 370.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.813,28 0.0 7824.0 1140.0 01.Dez.2042 367.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.502,68 0.0 9884.0 550.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.548,54 0.0 9693.0 534.0 01.Nov.2046 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.717,78 0.0 7553.0 1439.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.795,88 0.0 10592.0 839.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.842,32 0.0 8880.0 431.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.846,20 0.0 8723.0 1134.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 26.962,25 0.0 6730.0 1327.0 19.Sept.2046 313.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.969,62 0.0 10559.0 233.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 26.977,69 0.0 10659.0 573.0 15.Juli2033 625.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.258,91 0.0 9083.0 606.0 01.Dez.2046 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.117,05 0.0 10238.0 690.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.150,69 0.0 6391.0 1439.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.167,97 0.0 10340.0 327.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.267,75 0.0 6420.0 1489.0 01.Okt.2051 294.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.296,74 0.0 6560.0 1420.0 15.Sept.2049 315.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.306,06 0.0 10347.0 779.0 15.Dez.2036 595.0
OGS ONE GAS INC Versorger 26.480,85 0.0 8749.0 1128.0 01.Feb.2044 466.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.234,18 0.0 10303.0 772.0 01.Dez.2038 572.0
SO GEORGIA POWER CO Versorger 25.524,24 0.0 8489.0 1130.0 15.März2043 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.533,77 0.0 9997.0 139.0 08.Okt.2027 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.559,79 0.0 10154.0 626.0 15.Feb.2034 550.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.620,15 0.0 10026.0 97.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.625,03 0.0 10013.0 183.0 01.Apr.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.649,37 0.0 8544.0 470.0 15.März2031 135.0
SENMED Sentara Healthcare Industrie 25.667,68 0.0 6295.0 1491.0 01.Nov.2051 293.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.701,06 0.0 10053.0 183.0 07.Apr.2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 25.706,16 0.0 10061.0 1330.0 15.Mai2055 585.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.739,27 0.0 10219.0 299.0 15.Aug.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.746,44 0.0 10049.0 242.0 05.Apr.2034 510.0
HSY HERSHEY COMPANY THE Industrie 25.756,94 0.0 7316.0 1311.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.790,38 0.0 10293.0 606.0 15.Sept.2033 525.0
CSX CSX CORP Industrie 25.814,95 0.0 10072.0 978.0 15.Apr.2041 550.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.868,61 0.0 10290.0 258.0 01.März2029 695.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.941,01 0.0 5603.0 1652.0 01.Okt.2120 323.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.965,75 0.0 10361.0 255.0 15.März2029 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.710,56 0.0 10106.0 374.0 01.Aug.2040 500.0
CI CIGNA GROUP Industrie 24.893,68 0.0 9817.0 145.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.894,45 0.0 9894.0 212.0 01.Aug.2028 380.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.939,06 0.0 9772.0 551.0 15.Jan.2033 535.0
PEP PEPSICO INC Industrie 24.942,99 0.0 8303.0 1045.0 19.März2040 350.0
BIDU BAIDU INC Industrie 25.011,50 0.0 9920.0 122.0 06.Juli2027 363.0
TCP TC PIPELINES LP Industrie 25.173,48 0.0 9933.0 105.0 25.Mai2027 390.0
LINE LINEAGE OP LP Finanzinstitute 25.234,03 0.0 9983.0 376.0 15.Juli2030 525.0
EQNR EQUINOR ASA Agency 25.238,03 0.0 10061.0 395.0 03.Sept.2030 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.298,60 0.0 9956.0 233.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.304,13 0.0 9946.0 101.0 25.Apr.2028 405.0
INUHLT Indiana University Health Industrie 25.310,26 0.0 6209.0 1502.0 01.Nov.2051 285.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.327,28 0.0 10000.0 161.0 14.Dez.2027 439.0
CNP CENTERPOINT ENERGY INC Versorger 25.430,58 0.0 9876.0 395.0 01.Apr.2056 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.465,70 0.0 9937.0 185.0 13.Apr.2028 535.0
SO ALABAMA POWER COMPANY Versorger 24.427,54 0.0 8014.0 1128.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.521,49 0.0 9719.0 259.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.587,70 0.0 9814.0 388.0 18.Sept.2030 595.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.723,92 0.0 9692.0 409.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.763,82 0.0 9775.0 369.0 15.Juli2030 619.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.802,62 0.0 9880.0 706.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.851,05 0.0 9785.0 289.0 06.Juni2029 485.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.871,14 0.0 9626.0 538.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.738,12 0.0 10056.0 449.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.717,38 0.0 9376.0 1115.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.754,88 0.0 11815.0 837.0 01.Sept.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.809,31 0.0 9417.0 332.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.053,49 0.0 9606.0 131.0 01.Aug.2027 95.0
AFL AFLAC INCORPORATED Finanzinstitute 24.076,98 0.0 7841.0 1235.0 15.Okt.2046 400.0
VRT VERTIV HOLDINGS CO Industrie 24.121,49 0.0 9603.0 1342.0 15.März2056 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.134,46 0.0 9619.0 388.0 09.Sept.2030 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.170,02 0.0 7900.0 1234.0 10.Mai2046 400.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.179,92 0.0 9569.0 419.0 01.März2031 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.200,18 0.0 9555.0 1066.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.252,59 0.0 8036.0 1151.0 13.Aug.2042 360.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.270,89 0.0 9596.0 191.0 01.Apr.2028 225.0
FDX FEDEX CORP Industrie 23.090,19 0.0 9128.0 1102.0 15.Jan.2044 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.100,07 0.0 11246.0 803.0 15.Okt.2037 659.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.445,08 0.0 9366.0 367.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.534,33 0.0 10521.0 339.0 01.Okt.2038 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.496,30 0.0 8938.0 519.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.520,78 0.0 8981.0 409.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.539,73 0.0 9005.0 456.0 15.März2031 255.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.718,22 0.0 9075.0 454.0 15.März2031 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.757,97 0.0 11079.0 310.0 15.Nov.2029 795.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.852,64 0.0 9117.0 531.0 01.März2032 290.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.866,89 0.0 9673.0 153.0 10.Dez.2029 200.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.904,87 0.0 6461.0 1609.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.960,75 0.0 6072.0 1494.0 01.Okt.2050 267.0
MCD MCDONALDS CORPORATION MTN Industrie 21.946,66 0.0 8619.0 1163.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.121,25 0.0 8842.0 424.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.195,79 0.0 8712.0 1111.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.325,26 0.0 8822.0 1162.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.373,89 0.0 11059.0 585.0 01.Feb.2034 765.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.391,74 0.0 10445.0 113.0 15.Juni2027 860.0
HOWUNI HOWARD UNIVERSITY Industrie 21.480,75 0.0 8332.0 1007.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.542,29 0.0 7136.0 1410.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.543,56 0.0 10426.0 141.0 15.Okt.2027 750.0
PLD PROLOGIS LP Finanzinstitute 21.587,11 0.0 6516.0 1450.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.725,04 0.0 8655.0 450.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.794,65 0.0 8681.0 1100.0 01.Sept.2042 438.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.299,98 0.0 9850.0 516.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.705,48 0.0 9828.0 136.0 22.März2029 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.731,29 0.0 10284.0 677.0 11.Feb.2035 598.0
YALUNI YALE UNIVERSITY Industrie 20.741,43 0.0 10154.0 504.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.836,36 0.0 10225.0 280.0 30.Apr.2029 463.0
PSD PUGET SOUND ENERGY INC Versorger 20.849,39 0.0 10137.0 906.0 01.Okt.2039 576.0
CSX CSX CORP Industrie 20.899,75 0.0 5877.0 1550.0 15.Mai2051 250.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.217,61 0.0 9176.0 694.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.162,91 0.0 9846.0 358.0 01.Mai2032 350.0
OMC OMNICOM GROUP INC Industrie 20.093,20 0.0 10047.0 353.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.111,90 0.0 10011.0 1003.0 01.März2041 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.127,80 0.0 9913.0 101.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.147,10 0.0 9987.0 215.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.188,11 0.0 9904.0 180.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.222,52 0.0 10028.0 271.0 01.Feb.2031 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.255,18 0.0 7999.0 1414.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.354,66 0.0 10106.0 260.0 08.Feb.2029 487.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.367,97 0.0 6590.0 1258.0 07.Okt.2051 413.0
APA APA CORP (US) Industrie 20.460,33 0.0 10103.0 782.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.530,63 0.0 10108.0 153.0 08.Dez.2027 500.0
FDX FEDEX CORP Industrie 20.628,18 0.0 8062.0 1113.0 15.Apr.2043 410.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.093,59 0.0 9956.0 962.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.504,65 0.0 10050.0 743.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.071,21 0.0 9863.0 600.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.520,77 0.0 9537.0 759.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.763,13 0.0 9870.0 323.0 18.Sept.2029 350.0
OTIS OTIS WORLDWIDE CORP Industrie 19.830,48 0.0 9803.0 98.0 05.Apr.2027 229.0
WY WEYERHAEUSER COMPANY Industrie 19.833,00 0.0 9732.0 357.0 15.Apr.2030 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.855,84 0.0 9898.0 133.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.856,91 0.0 9901.0 349.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.982,13 0.0 9878.0 718.0 15.Juli2035 535.0
TCN TELUS CORP Industrie 19.987,60 0.0 7868.0 1287.0 15.Juni2049 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.999,52 0.0 9885.0 110.0 01.Juni2027 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.070,72 0.0 9929.0 1361.0 24.Juli2055 570.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.076,67 0.0 10153.0 222.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.086,49 0.0 10026.0 140.0 15.Sept.2027 425.0
WM WASTE MANAGEMENT INC Industrie 18.907,40 0.0 7465.0 1125.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 18.965,83 0.0 9470.0 365.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.030,88 0.0 9415.0 380.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.225,71 0.0 9566.0 1355.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.321,44 0.0 9614.0 1132.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.470,38 0.0 9680.0 543.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.890,87 0.0 9178.0 535.0 01.Mai2043 300.0
SO ALABAMA POWER COMPANY Versorger 18.407,34 0.0 9190.0 532.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.649,75 0.0 9148.0 1135.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.692,63 0.0 7334.0 1373.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.711,61 0.0 6174.0 1483.0 15.Jan.2052 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.679,92 0.0 9869.0 497.0 01.Nov.2045 450.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.932,08 0.0 8937.0 492.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.959,97 0.0 8918.0 479.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.978,55 0.0 8729.0 1486.0 01.Okt.2118 521.0
BATSLN BAT CAPITAL CORP Industrie 18.157,83 0.0 7256.0 1350.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.243,78 0.0 8924.0 1281.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.280,10 0.0 9752.0 193.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.428,11 0.0 9993.0 600.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 17.132,92 0.0 6689.0 1462.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.203,04 0.0 8431.0 1180.0 11.Mai2045 438.0
TGT TARGET CORPORATION Industrie 17.221,21 0.0 11181.0 806.0 15.Okt.2037 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.310,72 0.0 6887.0 1138.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.448,23 0.0 8688.0 435.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.667,00 0.0 8756.0 466.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.031,91 0.0 9426.0 671.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 16.541,28 0.0 10919.0 852.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.587,45 0.0 6574.0 1467.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.021,19 0.0 11235.0 907.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.063,49 0.0 8437.0 1178.0 15.Juli2045 450.0
FRDFND FORD FOUNDATION Industrie 17.076,84 0.0 5598.0 1794.0 01.Juni2070 281.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.705,44 0.0 10106.0 423.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.998,10 0.0 9953.0 558.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.302,67 0.0 9614.0 643.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 15.967,11 0.0 10357.0 553.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.274,02 0.0 6448.0 1475.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.330,34 0.0 8047.0 1114.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.400,21 0.0 10654.0 764.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.063,49 0.0 9906.0 479.0 01.Jan.2042 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.339,70 0.0 10086.0 114.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.341,47 0.0 10135.0 215.0 19.Juli2028 463.0
DHI D R HORTON INC Industrie 15.447,47 0.0 10075.0 394.0 15.Okt.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.460,70 0.0 7714.0 1145.0 15.Sept.2042 360.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.477,44 0.0 10228.0 212.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.503,71 0.0 10258.0 129.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.631,55 0.0 10212.0 277.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.662,10 0.0 10220.0 145.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.773,22 0.0 10400.0 171.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.597,24 0.0 10555.0 660.0 01.Dez.2040 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.698,25 0.0 9574.0 355.0 01.Okt.2050 450.0
ZTS ZOETIS INC Industrie 14.927,54 0.0 9907.0 217.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 15.007,19 0.0 9922.0 120.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.013,38 0.0 9984.0 138.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.107,66 0.0 9930.0 191.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.160,54 0.0 9961.0 483.0 15.Dez.2031 495.0
MOS MOSAIC CO/THE Industrie 15.170,53 0.0 9947.0 255.0 15.Jan.2029 435.0
WMT WALMART INC Industrie 15.248,40 0.0 9981.0 357.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.265,66 0.0 10027.0 110.0 27.Mai2027 437.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.238,25 0.0 10319.0 371.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.219,24 0.0 9432.0 311.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.219,59 0.0 9251.0 1086.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.295,11 0.0 9480.0 212.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.350,61 0.0 9469.0 380.0 17.Juni2030 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.487,24 0.0 9600.0 819.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.600,40 0.0 9553.0 1092.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.668,28 0.0 7261.0 1158.0 01.Jan.2042 291.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.335,10 0.0 9903.0 125.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.935,69 0.0 9883.0 558.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.547,32 0.0 9020.0 457.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.600,29 0.0 9057.0 459.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.601,80 0.0 6691.0 1433.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.067,61 0.0 9337.0 357.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.650,82 0.0 9864.0 188.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.775,13 0.0 10087.0 404.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.111,33 0.0 9799.0 375.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.177,97 0.0 9878.0 498.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.993,49 0.0 6456.0 1470.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.199,49 0.0 8681.0 498.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.333,81 0.0 9342.0 615.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.344,81 0.0 8212.0 1134.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.733,50 0.0 8468.0 1357.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.390,06 0.0 9842.0 219.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.892,28 0.0 7860.0 1189.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.159,30 0.0 9878.0 491.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.457,78 0.0 7496.0 1455.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.469,01 0.0 7523.0 1093.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.521,64 0.0 11371.0 738.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.137,59 0.0 9860.0 65.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.422,07 0.0 9660.0 261.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.695,52 0.0 10525.0 791.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.815,13 0.0 10495.0 225.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.917,25 0.0 10836.0 813.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.073,51 0.0 9324.0 671.0 01.Dez.2047 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.930,57 0.0 9898.0 269.0 01.März2029 395.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.930,79 0.0 9871.0 436.0 15.Aug.2056 610.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.936,99 0.0 9867.0 218.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.946,30 0.0 9887.0 711.0 15.Feb.2035 461.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.005,90 0.0 9937.0 218.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.024,42 0.0 9960.0 174.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.044,91 0.0 10039.0 80.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.069,82 0.0 9974.0 385.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.083,51 0.0 9936.0 190.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.094,64 0.0 9918.0 404.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.097,88 0.0 9955.0 198.0 08.Mai2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.106,87 0.0 10010.0 563.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.113,10 0.0 6667.0 1474.0 01.Juli2050 299.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.145,28 0.0 10124.0 353.0 15.März2030 490.0
BBDC BARINGS BDC INC Finanzinstitute 10.155,42 0.0 10066.0 256.0 15.Feb.2029 700.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.158,05 0.0 10131.0 271.0 12.März2029 538.0
KFW KFW Agency 10.158,16 0.0 10013.0 199.0 15.Mai2028 388.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.249,82 0.0 10134.0 369.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.250,62 0.0 9965.0 143.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.298,11 0.0 10151.0 205.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.347,65 0.0 10108.0 351.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.454,36 0.0 10197.0 308.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.394,37 0.0 9861.0 493.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.408,64 0.0 9284.0 370.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.550,61 0.0 9523.0 152.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.563,53 0.0 9429.0 1046.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.626,22 0.0 9578.0 310.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.640,06 0.0 9613.0 1327.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.671,62 0.0 9568.0 340.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.701,29 0.0 9508.0 512.0 15.Apr.2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.703,86 0.0 9643.0 1470.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.723,79 0.0 9607.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.795,54 0.0 9673.0 285.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.829,10 0.0 9752.0 575.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.838,32 0.0 9820.0 139.0 08.Sept.2027 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.881,82 0.0 9820.0 568.0 15.Feb.2033 485.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.764,02 0.0 9626.0 557.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.745,90 0.0 8735.0 502.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.772,76 0.0 8714.0 1117.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.783,48 0.0 8596.0 1080.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.928,26 0.0 8865.0 436.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.129,69 0.0 9004.0 1201.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.278,78 0.0 9188.0 382.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.270,83 0.0 10108.0 492.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.112,76 0.0 8009.0 1261.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.293,61 0.0 8211.0 1133.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.145,27 0.0 9587.0 223.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.666,28 0.0 9853.0 490.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.639,10 0.0 10076.0 457.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.672,31 0.0 7482.0 1240.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.672,37 0.0 7472.0 1625.0 15.Apr.2122 435.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.086,97 0.0 8048.0 1662.0 01.Sept.2112 467.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.611,47 0.0 9915.0 485.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.011,08 0.0 10305.0 475.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.014,21 0.0 9850.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.934,07 0.0 9802.0 106.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.301,84 0.0 7252.0 1269.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.403,25 0.0 9848.0 520.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.690,45 0.0 6546.0 1400.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.449,20 0.0 10172.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.539,40 0.0 9758.0 192.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.952,07 0.0 10296.0 304.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.743,21 0.0 9964.0 48.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.424,49 0.0 9839.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.658,19 0.0 9879.0 600.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.141,51 0.0 10086.0 1283.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.248,78 0.0 10266.0 298.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.408,22 0.0 10687.0 608.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.419,45 0.0 7628.0 1275.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.402,36 0.0 9838.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.559,99 0.0 9812.0 219.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.730,56 0.0 9874.0 490.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.528,41 0.0 9045.0 533.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.554,00 0.0 9040.0 382.0 15.Apr.2030 148.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.567,07 0.0 9017.0 456.0 01.Apr.2031 235.0
KR KROGER CO Industrie 4.677,42 0.0 9269.0 1084.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.735,49 0.0 9406.0 247.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.754,84 0.0 9445.0 257.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.756,63 0.0 9397.0 373.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.950,87 0.0 9851.0 171.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.978,31 0.0 9839.0 288.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.993,92 0.0 9875.0 107.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.014,85 0.0 10010.0 173.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.045,83 0.0 9931.0 99.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.070,80 0.0 10041.0 170.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.082,41 0.0 9967.0 225.0 15.Okt.2028 430.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.423,12 0.0 9646.0 643.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.472,24 0.0 9655.0 251.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.909,35 0.0 7751.0 1504.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.385,72 0.0 8765.0 426.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.442,24 0.0 9877.0 65.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.492,21 0.0 9894.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.752,38 0.0 7372.0 1453.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.920,62 0.0 5841.0 1623.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.137,11 0.0 6244.0 1660.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.288,99 0.0 6501.0 1474.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.923,53 0.0 9847.0 517.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.008,10 0.0 9810.0 560.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.402,22 0.0 10488.0 314.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.315,69 0.0 10170.0 412.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.348,05 0.0 9870.0 483.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.855,84 0.0 9624.0 487.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.056,64 0.0 9905.0 55.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.393,24 0.0 9146.0 568.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.395,20 0.0 9947.0 30.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 548,26 0.0 5483.0 1234.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 399,22 0.0 9902.0 59.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 573,12 0.0 9942.0 34.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,73 0.0 9917.0 375.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,38 0.0 9902.0 375.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -235.730.425,78 -393.0 10000.0 0.0 nan 0.0
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