ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9950 securities.

Note: The data shown here is as of date Apr. 15, 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 261.742.509,59 439.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.875.857,73 137.0 8163.0 760.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.057.612,23 82.0 8144.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.452.647,73 80.0 8547.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.546.815,83 66.0 8653.0 691.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 32.081.397,14 54.0 9996.0 188.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.651.622,20 50.0 8305.0 719.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.709.948,27 43.0 9813.0 773.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.176.527,58 41.0 10163.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.984.865,13 40.0 10022.0 758.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.921.227,93 40.0 10319.0 717.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.621.393,25 40.0 10033.0 734.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.285.516,47 39.0 10263.0 628.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.281.239,47 39.0 10052.0 701.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.128.864,68 39.0 9920.0 662.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.940.560,81 38.0 9803.0 699.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.091.547,39 37.0 10016.0 374.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.813.257,50 37.0 10233.0 218.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.803.272,81 37.0 8916.0 542.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.629.448,46 36.0 10156.0 316.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.114.781,19 34.0 10119.0 336.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.026.430,20 34.0 9910.0 400.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.020.716,60 34.0 10066.0 355.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.237.342,13 32.0 8724.0 505.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.083.909,32 32.0 10056.0 563.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.953.094,35 32.0 9580.0 613.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.942.426,61 32.0 9228.0 390.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.921.214,82 32.0 9872.0 628.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.766.625,24 31.0 9995.0 440.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.688.652,70 31.0 9851.0 418.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.826.110,35 30.0 9909.0 408.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.803.143,11 30.0 8720.0 525.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.603.678,87 30.0 10016.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.466.541,21 29.0 10109.0 330.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.201.467,67 29.0 9677.0 597.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.954.961,55 28.0 9401.0 543.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.938.843,47 28.0 8961.0 476.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.700.249,46 28.0 8808.0 462.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.605.989,97 28.0 10015.0 389.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.904.525,84 27.0 9300.0 570.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.785.369,73 26.0 9973.0 221.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.542.672,80 26.0 8194.0 755.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.353.905,13 26.0 8972.0 667.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.300.388,10 26.0 10065.0 372.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.196.209,02 25.0 8859.0 705.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.149.561,23 25.0 8526.0 729.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.984.738,33 25.0 9997.0 196.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.961.573,62 25.0 10080.0 167.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.780.333,75 25.0 10213.0 286.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.776.320,44 25.0 10000.0 100.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.674.068,58 25.0 10245.0 277.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.497.355,89 24.0 10143.0 295.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.424.142,74 24.0 9509.0 198.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.251.910,08 24.0 10074.0 120.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.137.717,01 24.0 9934.0 258.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.136.904,10 24.0 10019.0 365.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.100.831,52 24.0 10133.0 268.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.979.603,88 23.0 9954.0 172.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.914.549,75 23.0 10098.0 112.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.859.686,07 23.0 10052.0 150.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.830.360,08 23.0 10025.0 213.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.825.290,74 23.0 10101.0 277.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.302,72 23.0 10068.0 304.0 31.Juli2029 400.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.742.989,04 23.0 9811.0 1510.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.740.100,63 23.0 9946.0 137.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.728.228,69 23.0 10073.0 95.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.685.478,18 23.0 10268.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.650.663,68 23.0 9939.0 234.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.630.624,13 23.0 10012.0 108.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.630.670,29 23.0 10013.0 93.0 31.März2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.544.424,26 23.0 9620.0 1507.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.507.432,14 23.0 10066.0 363.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.469.213,22 23.0 9937.0 242.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.457.406,92 23.0 9606.0 1471.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.360.104,57 22.0 9806.0 1486.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.346.615,83 22.0 9529.0 191.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.343.528,84 22.0 9913.0 230.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.337.145,44 22.0 9934.0 163.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.273.772,37 22.0 10139.0 224.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.231.398,95 22.0 9926.0 557.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.189.932,16 22.0 8757.0 440.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.172.287,27 22.0 9906.0 323.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.157.080,90 22.0 8918.0 687.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.132.742,08 22.0 10066.0 322.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.110.521,23 22.0 9482.0 167.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.081.656,55 22.0 9794.0 1450.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.054.457,87 22.0 9932.0 266.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.002.274,77 22.0 9905.0 408.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.971.538,73 22.0 10154.0 346.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.938.424,49 22.0 9841.0 442.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.927.428,08 22.0 9958.0 147.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.914.706,03 22.0 9608.0 1507.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.908.962,14 22.0 10107.0 322.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.859.969,87 22.0 10195.0 337.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.830.835,90 22.0 9497.0 632.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.766.304,32 21.0 9409.0 1491.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.628.678,77 21.0 9937.0 155.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.626.318,84 21.0 9023.0 1509.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.595.722,01 21.0 9780.0 550.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.585.355,43 21.0 9936.0 458.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.562.260,48 21.0 10063.0 261.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.555.974,07 21.0 9022.0 1522.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.492.186,87 21.0 8726.0 420.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.485.749,14 21.0 10203.0 232.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.341.653,59 21.0 9906.0 579.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.313.032,80 21.0 9507.0 159.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.051,67 21.0 9996.0 129.0 15.Aug.2027 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.263.296,84 21.0 9204.0 693.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.253.034,83 21.0 9525.0 183.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.257,97 21.0 9399.0 223.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.284,79 21.0 10084.0 175.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.200.713,11 20.0 10052.0 208.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.055.271,63 20.0 9948.0 314.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.046.431,57 20.0 9970.0 374.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.779,66 20.0 10082.0 216.0 31.Juli2028 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.027.190,39 20.0 10190.0 272.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.329,15 20.0 10063.0 389.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.351,47 20.0 9480.0 176.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.911.598,59 20.0 9406.0 231.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.884.290,10 20.0 9922.0 565.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.871.929,86 20.0 10036.0 158.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.863.575,49 20.0 9936.0 250.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.755.254,89 20.0 9998.0 548.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.755.442,37 20.0 9473.0 214.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.742.922,90 20.0 9951.0 432.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.715.232,24 20.0 9491.0 206.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.712.209,23 20.0 10025.0 204.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.876,42 20.0 9491.0 275.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.553.170,33 19.0 9415.0 239.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.546.782,60 19.0 9900.0 425.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.531.380,71 19.0 9997.0 254.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.527.600,78 19.0 10152.0 243.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.486.896,85 19.0 10223.0 353.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.473.167,57 19.0 8838.0 1506.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.389.629,72 19.0 8607.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.354.999,74 19.0 10013.0 125.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.345.316,94 19.0 9948.0 193.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.340.878,97 19.0 9614.0 282.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.322.571,98 19.0 9426.0 245.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.242.495,12 19.0 10042.0 179.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.234.218,22 19.0 9823.0 198.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.218.005,68 19.0 9745.0 533.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.184.727,91 19.0 10024.0 331.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.096.938,39 19.0 9440.0 643.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.080.567,80 19.0 9972.0 201.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.035.610,14 19.0 9928.0 365.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.989.553,85 18.0 6753.0 1259.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.972.971,68 18.0 9440.0 253.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.948.587,09 18.0 9820.0 177.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.333,65 18.0 9805.0 223.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.924.282,32 18.0 10014.0 142.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.903.313,70 18.0 8576.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.813.284,06 18.0 10334.0 439.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.752.910,05 18.0 10005.0 539.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.753.173,27 18.0 9879.0 367.0 30.Apr.2030 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.750.246,84 18.0 8590.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.713.738,15 18.0 9931.0 274.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.669.934,89 18.0 10084.0 516.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.501.799,16 18.0 8658.0 1480.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.477.740,61 18.0 10092.0 491.0 30.Nov.2031 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.470.125,33 18.0 10216.0 154.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.449.984,84 18.0 9998.0 116.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.444.731,68 18.0 9391.0 262.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.434.986,49 18.0 10420.0 398.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.417.565,99 17.0 8655.0 705.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.069,88 17.0 9919.0 481.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.340.792,64 17.0 10050.0 146.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.451,84 17.0 9854.0 490.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.315.314,32 17.0 9913.0 133.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.289.227,08 17.0 8493.0 711.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.211.257,00 17.0 9900.0 794.0 15.Feb.2036 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.158.200,98 17.0 10448.0 79.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.135.350,48 17.0 10055.0 430.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.081.836,26 17.0 10021.0 183.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.076.613,42 17.0 10075.0 530.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.132,40 17.0 10216.0 411.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.026.068,15 17.0 10016.0 163.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.012.166,57 17.0 6309.0 1619.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.947,33 17.0 10216.0 505.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.975.786,76 17.0 10108.0 445.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.968.507,20 17.0 10014.0 456.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.959.465,25 17.0 9644.0 310.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.929.605,90 17.0 9968.0 382.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.906.738,98 17.0 9470.0 268.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.877.694,48 17.0 10094.0 483.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.865.545,45 17.0 10186.0 370.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.847.970,06 17.0 9225.0 402.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.803.518,38 16.0 9949.0 424.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.791.359,14 16.0 9797.0 337.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.617.859,44 16.0 10163.0 459.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.066,54 16.0 10314.0 401.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.589.536,58 16.0 9825.0 597.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.585.009,36 16.0 8077.0 1526.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.553.783,06 16.0 9961.0 141.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.981,77 16.0 10013.0 523.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.504.013,13 16.0 9698.0 269.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.061,29 16.0 10280.0 495.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.709,32 16.0 10109.0 397.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.139,33 16.0 9975.0 188.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.413.552,44 16.0 9980.0 133.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.389.251,98 16.0 10165.0 435.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.346.054,51 16.0 10334.0 448.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.318.687,47 16.0 9835.0 492.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.188.715,26 15.0 8999.0 644.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.166.146,68 15.0 7787.0 786.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.138.137,54 15.0 10103.0 468.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.112.353,97 15.0 10108.0 237.0 21.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.077.815,74 15.0 5744.0 1707.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.061.941,14 15.0 9843.0 299.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.032.833,47 15.0 10077.0 104.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.999.142,71 15.0 8798.0 395.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.958.852,93 15.0 9964.0 1144.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.928.363,37 15.0 10022.0 339.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.922.742,32 15.0 6991.0 1581.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.919.312,93 15.0 5542.0 1726.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.818,70 15.0 9745.0 284.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.865.155,80 15.0 6984.0 1241.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.813.596,34 15.0 10222.0 1185.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.756.721,04 15.0 6078.0 1681.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.725.211,49 15.0 5603.0 1712.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.723.399,20 15.0 9786.0 1169.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.723.425,44 15.0 8235.0 752.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.599.742,38 14.0 7164.0 1590.0 15.Aug.2052 300.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.595.435,61 14.0 10245.0 220.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.579.099,28 14.0 10082.0 524.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.568.407,63 14.0 9644.0 1180.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.541.946,38 14.0 10055.0 1214.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.528.412,47 14.0 9701.0 293.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.499.144,65 14.0 9726.0 580.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.479.684,81 14.0 9352.0 627.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.428.101,72 14.0 10049.0 141.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.426.387,15 14.0 9913.0 1203.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.422.527,40 14.0 9764.0 1187.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.396.941,63 14.0 9156.0 1220.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.389.906,21 14.0 9898.0 100.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.330.188,11 14.0 8166.0 755.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.307.268,25 14.0 9977.0 585.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.301.860,75 14.0 6995.0 1216.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.217.321,58 14.0 9845.0 565.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.150.619,61 14.0 9316.0 632.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.127.160,05 14.0 10015.0 154.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.124.629,80 14.0 9519.0 1167.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.031.857,92 13.0 10025.0 321.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.004.847,62 13.0 8084.0 1537.0 15.Feb.2053 363.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.994.777,12 13.0 9617.0 594.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.979.841,16 13.0 9845.0 243.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.962.166,80 13.0 9854.0 105.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.865.817,84 13.0 9938.0 117.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.769.757,91 13.0 8196.0 756.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.720.874,63 13.0 8945.0 1172.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.665.308,21 13.0 7592.0 1422.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.618.216,08 13.0 8323.0 1167.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.518.463,69 13.0 9790.0 316.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.488.129,04 13.0 9133.0 1143.0 15.Nov.2042 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.483.478,82 13.0 9819.0 1522.0 15.Feb.2056 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.482.347,56 13.0 9221.0 664.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.436.401,59 12.0 8436.0 1183.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.207.548,82 12.0 4797.0 1810.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.202.187,05 12.0 10267.0 261.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.193.113,13 12.0 9561.0 608.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.158.246,03 12.0 7903.0 1416.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.156.327,89 12.0 8305.0 743.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.117.447,06 12.0 8966.0 1174.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.053.718,34 12.0 10139.0 347.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.037.912,51 12.0 7359.0 1232.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.035.276,26 12.0 7358.0 1190.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.024.322,77 12.0 6508.0 1240.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.016.104,32 12.0 8311.0 711.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.948.037,81 12.0 9870.0 126.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.923.557,26 12.0 9538.0 613.0 01.Aug.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.881.580,78 12.0 9480.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.877.475,25 12.0 9876.0 109.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.807.088,59 11.0 9839.0 573.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.679.724,36 11.0 9242.0 654.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.647.600,52 11.0 8488.0 720.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.560.371,16 11.0 6363.0 1231.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.399.920,41 11.0 9598.0 291.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.378.507,78 11.0 9992.0 373.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.199.138,66 10.0 7441.0 1441.0 15.Feb.2048 300.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.189.462,48 10.0 8611.0 696.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.172.345,87 10.0 9029.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.166.420,45 10.0 8208.0 702.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.145.265,55 10.0 10049.0 375.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.126.336,84 10.0 6298.0 1255.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.977.652,59 10.0 9728.0 1222.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.835.818,76 10.0 8662.0 695.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.810.174,91 10.0 7123.0 1444.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.794.139,68 10.0 9874.0 243.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.732.864,12 10.0 5878.0 1650.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.669.071,83 10.0 10380.0 136.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.612.972,34 9.0 9311.0 590.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.567.751,88 9.0 10245.0 358.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.547.791,86 9.0 9279.0 644.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.529.495,16 9.0 10374.0 265.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.491.812,22 9.0 8885.0 692.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.452.125,46 9.0 7756.0 1242.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.405.543,73 9.0 10151.0 252.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.397.977,05 9.0 9891.0 350.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.374.505,40 9.0 7147.0 1448.0 15.Aug.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.334.449,10 9.0 9136.0 615.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.258.517,47 9.0 9099.0 689.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.237.095,99 9.0 9819.0 536.0 01.Dez.2052 450.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.231.127,06 9.0 10392.0 136.0 01.Nov.2054 650.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.179.569,64 9.0 9088.0 641.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.167.321,09 9.0 8865.0 675.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.141.322,00 9.0 7403.0 1459.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.012.316,64 8.0 5267.0 1740.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.962.281,70 8.0 8220.0 736.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.905.831,23 8.0 8991.0 689.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.845.199,28 8.0 9016.0 689.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.770.591,83 8.0 10258.0 214.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.759.966,30 8.0 8991.0 681.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.749.118,48 8.0 10116.0 229.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.738.699,52 8.0 10138.0 906.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.727.523,08 8.0 9023.0 410.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.714.026,35 8.0 4941.0 1801.0 15.Aug.2050 138.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.707.286,14 8.0 7792.0 780.0 01.Nov.2050 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.656.758,17 8.0 10201.0 154.0 21.Apr.2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.624.748,98 8.0 9261.0 360.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.619.441,66 8.0 9767.0 529.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.616.361,54 8.0 9068.0 656.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.577.126,71 8.0 9513.0 151.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.563.315,71 8.0 9960.0 483.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.559.545,09 8.0 10373.0 246.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.507.426,33 8.0 10045.0 907.0 15.Feb.2038 438.0
TBOND TREASURY BOND Schuldverschreibungen 4.445.602,72 7.0 7681.0 1229.0 15.Nov.2042 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.430.282,68 7.0 10103.0 325.0 13.Mai2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.427.142,87 7.0 9050.0 391.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.402.194,90 7.0 9785.0 554.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.320.746,45 7.0 10275.0 233.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.173.098,47 7.0 9641.0 111.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.124.988,99 7.0 7733.0 1298.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.091.429,39 7.0 9415.0 693.0 20.Nov.2047 350.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.076.539,79 7.0 10218.0 178.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.071.103,07 7.0 9670.0 102.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.068.356,40 7.0 9545.0 320.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.004.854,99 7.0 8677.0 684.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.002.518,29 7.0 9125.0 689.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.962.889,46 7.0 9261.0 363.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.951.604,16 7.0 10111.0 281.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.906.972,46 7.0 6586.0 1465.0 15.Aug.2046 225.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.895.234,24 7.0 9997.0 437.0 01.Apr.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.867.893,77 6.0 8307.0 732.0 21.Apr.2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.862.501,87 6.0 10015.0 469.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.852.933,38 6.0 9618.0 118.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.823.150,70 6.0 8528.0 680.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.048,93 6.0 8745.0 1200.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.803.032,98 6.0 6939.0 1411.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.740.325,88 6.0 7084.0 1369.0 15.Feb.2045 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.729.501,26 6.0 10368.0 233.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.872,94 6.0 8084.0 1223.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.641.320,22 6.0 7505.0 1398.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.630,30 6.0 10416.0 838.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.534.908,71 6.0 9591.0 375.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.533.273,73 6.0 10547.0 163.0 01.Okt.2053 650.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.492.086,32 6.0 9961.0 463.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.485.048,00 6.0 7528.0 1403.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.471.798,34 6.0 10642.0 835.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.465.007,25 6.0 8250.0 1247.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.444.344,53 6.0 9311.0 606.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.413.816,27 6.0 8273.0 730.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.409.878,24 6.0 9616.0 572.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.389.889,13 6.0 8180.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.376.224,89 6.0 8246.0 728.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.366.390,10 6.0 9254.0 379.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.349.561,82 6.0 9564.0 135.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.331.240,31 6.0 10223.0 339.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.308.686,19 6.0 9507.0 693.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.266.187,28 5.0 8475.0 735.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.172.771,56 5.0 10427.0 149.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.170.471,09 5.0 10392.0 285.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.140.466,76 5.0 10067.0 382.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.122.129,27 5.0 8103.0 769.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.083.874,31 5.0 6969.0 1414.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.025.616,51 5.0 10023.0 438.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.021.031,16 5.0 8573.0 1232.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.987.135,27 5.0 7916.0 1290.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.962.655,79 5.0 9568.0 569.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.931.794,10 5.0 10585.0 167.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.917.651,93 5.0 7175.0 1484.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.911.955,06 5.0 9284.0 356.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.850.527,55 5.0 8631.0 683.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.834.172,59 5.0 9617.0 565.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.803.597,71 5.0 10396.0 139.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.797.226,48 5.0 10340.0 265.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.775.416,71 5.0 10204.0 284.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.768.102,44 5.0 9338.0 596.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.763.811,72 5.0 9978.0 981.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.734.585,36 5.0 9355.0 693.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.707.225,91 5.0 9580.0 371.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.696.824,45 5.0 9227.0 752.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.672.428,50 4.0 9072.0 645.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.663.030,35 4.0 9700.0 353.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.652.051,77 4.0 8949.0 681.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.634.693,74 4.0 10388.0 266.0 01.Sept.2054 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.614.605,47 4.0 9378.0 605.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.611.864,64 4.0 6431.0 1567.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.610.970,72 4.0 10275.0 196.0 20.Sept.2053 600.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.600.615,25 4.0 10350.0 258.0 01.Aug.2055 600.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.570.320,13 4.0 10444.0 171.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.568.341,71 4.0 8619.0 1211.0 15.Aug.2043 363.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.563.974,53 4.0 8530.0 731.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.552.149,41 4.0 10362.0 257.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.546.635,26 4.0 10197.0 340.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.505.306,33 4.0 9896.0 523.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.497.702,09 4.0 10050.0 463.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.486.994,99 4.0 9772.0 968.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.479.936,04 4.0 9644.0 643.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.467.887,60 4.0 10304.0 502.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.460.974,73 4.0 10246.0 375.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.445.542,63 4.0 9291.0 332.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.444.559,71 4.0 9099.0 640.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.436.529,54 4.0 10156.0 323.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.364.380,28 4.0 8258.0 1152.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.363.001,24 4.0 9544.0 583.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.361.285,48 4.0 8655.0 695.0 21.Apr.2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.357.568,91 4.0 10038.0 578.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.330.056,51 4.0 8103.0 825.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.306.018,73 4.0 9809.0 534.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.282.211,56 4.0 7498.0 1354.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.515,05 4.0 9575.0 127.0 31.Juli2027 38.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.255.132,35 4.0 9514.0 660.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.236.285,24 4.0 9142.0 689.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.209.961,15 4.0 6278.0 1590.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.169.962,88 4.0 9891.0 802.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.386,39 4.0 10494.0 160.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.109.236,12 4.0 10295.0 253.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.106.447,01 4.0 9031.0 655.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.097.084,53 4.0 8832.0 415.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.091.656,58 4.0 8905.0 677.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.080.704,54 3.0 9400.0 693.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.080.433,29 3.0 7719.0 1227.0 15.Aug.2042 275.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.073.942,65 3.0 10147.0 369.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.072.850,49 3.0 11204.0 516.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.037.112,40 3.0 8994.0 1114.0 15.Aug.2041 375.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.036.058,47 3.0 9627.0 643.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.000.939,99 3.0 8292.0 718.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.992.931,80 3.0 9951.0 189.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.927,65 3.0 9766.0 153.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.834,94 3.0 9803.0 130.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.956.444,19 3.0 10020.0 503.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.911.165,16 3.0 10521.0 166.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.886.778,84 3.0 9806.0 507.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.879.294,53 3.0 10356.0 226.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.872.394,68 3.0 9336.0 319.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.853.813,45 3.0 7367.0 1477.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.845.099,01 3.0 10276.0 207.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.828.890,05 3.0 9281.0 361.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.827.022,56 3.0 8262.0 748.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.784.741,44 3.0 8848.0 415.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.779.474,97 3.0 9705.0 1058.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.738.600,19 3.0 9539.0 195.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.696.551,40 3.0 10003.0 513.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.663.265,97 3.0 9608.0 1041.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.655.558,03 3.0 9397.0 234.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.535,91 3.0 10250.0 785.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.632.538,34 3.0 10276.0 479.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.627.465,60 3.0 10334.0 293.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.627.238,70 3.0 9846.0 375.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.608.674,78 3.0 9946.0 482.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.595.605,11 3.0 9183.0 1186.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.554.673,77 3.0 9089.0 998.0 15.Feb.2039 350.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.554.384,29 3.0 8227.0 751.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.553.853,84 3.0 10195.0 370.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.552.361,88 3.0 7638.0 1339.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.546.901,81 3.0 9544.0 331.0 01.Okt.2035 250.0
ILS ILLINOIS ST Local Authority 1.543.822,40 3.0 10219.0 356.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.543.081,46 3.0 9210.0 557.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.536.514,83 3.0 10285.0 251.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.531.089,93 3.0 9259.0 655.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.519.349,78 3.0 10472.0 171.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.508.780,43 3.0 10060.0 608.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.508.527,13 3.0 9914.0 533.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.494.530,84 3.0 9289.0 348.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.489.024,47 2.0 10376.0 265.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.484.637,66 2.0 9539.0 612.0 01.Aug.2052 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.472.845,10 2.0 10465.0 79.0 20.Aug.2055 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.470.947,13 2.0 9479.0 433.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.470.390,18 2.0 9309.0 317.0 01.Feb.2036 200.0
GBP GBP CASH Cash und/oder Derivate 1.463.691,14 2.0 13587.0 0.0 nan 0.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.459.354,95 2.0 10201.0 378.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.458.175,73 2.0 10272.0 256.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.441.575,14 2.0 10016.0 352.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.425.516,15 2.0 9781.0 544.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.419.282,63 2.0 10234.0 348.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.418.912,82 2.0 9265.0 356.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.415.451,95 2.0 9626.0 579.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.389.189,55 2.0 9548.0 566.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.382.124,54 2.0 8577.0 729.0 01.März2052 250.0
FHLB FHLB Agency 1.374.598,34 2.0 10950.0 763.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.362.626,88 2.0 9913.0 738.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.350.541,90 2.0 9956.0 398.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.346.426,93 2.0 10050.0 424.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.327.612,49 2.0 10161.0 373.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.327.622,87 2.0 9257.0 373.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.312.484,30 2.0 9784.0 551.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.294.018,12 2.0 10092.0 758.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.276.999,86 2.0 10534.0 171.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.254.075,66 2.0 9800.0 354.0 15.Apr.2030 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.253.032,50 2.0 9291.0 334.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.249.332,92 2.0 9815.0 546.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.241.598,91 2.0 8943.0 459.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.240.322,86 2.0 8219.0 1176.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.220.672,41 2.0 8768.0 1222.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.211.373,05 2.0 9478.0 1328.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.202.489,65 2.0 10240.0 356.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.991,50 2.0 9184.0 366.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.888,49 2.0 9943.0 212.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.185.593,41 2.0 9855.0 158.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.181.667,97 2.0 10235.0 368.0 01.Jan.2053 550.0
KFW KFW Agency 1.179.086,40 2.0 10019.0 615.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.297,81 2.0 10189.0 215.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.175.821,70 2.0 9030.0 650.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.424,44 2.0 9914.0 130.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.143.528,31 2.0 8044.0 1185.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.130.466,73 2.0 9953.0 168.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.129.120,70 2.0 10061.0 265.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.513,36 2.0 9997.0 659.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.610,76 2.0 10019.0 183.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.121.134,08 2.0 9974.0 350.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.796,15 2.0 10165.0 222.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.114.676,42 2.0 10000.0 771.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.110.380,14 2.0 10969.0 810.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.963,12 2.0 10286.0 289.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.106.053,21 2.0 9974.0 328.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.102.145,75 2.0 9327.0 597.0 20.Jan.2052 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.102.231,03 2.0 8963.0 679.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.737,54 2.0 9819.0 593.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.099.729,70 2.0 10280.0 406.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.097.364,34 2.0 9041.0 655.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.090.028,27 2.0 9647.0 293.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.474,02 2.0 9998.0 191.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.081.264,05 2.0 9721.0 571.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.076.434,24 2.0 9935.0 532.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.072.015,90 2.0 9915.0 418.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.066.908,60 2.0 10112.0 1160.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.062.850,95 2.0 9713.0 1087.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.052.366,30 2.0 8862.0 764.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.048.027,33 2.0 10185.0 358.0 01.März2054 550.0
ABBV ABBVIE INC Industrie 1.044.370,60 2.0 9679.0 328.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.774,05 2.0 9979.0 328.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.065,65 2.0 10329.0 127.0 15.Aug.2027 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.040.557,73 2.0 10283.0 611.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.035.067,13 2.0 9885.0 1218.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.035.092,44 2.0 10207.0 561.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.031.143,57 2.0 8956.0 633.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.028.473,21 2.0 9678.0 191.0 01.Apr.2032 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.025.526,83 2.0 9397.0 693.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.018.928,54 2.0 8653.0 694.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.822,05 2.0 8813.0 453.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.016.472,80 2.0 10016.0 472.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.014.128,97 2.0 10067.0 1001.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.013.488,46 2.0 10046.0 580.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.000.579,29 2.0 10164.0 269.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.358,31 2.0 9968.0 264.0 15.Dez.2051 431.0
META META PLATFORMS INC Industrie 996.666,74 2.0 9622.0 1122.0 15.Nov.2045 550.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 995.968,80 2.0 9380.0 664.0 01.Juli2047 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 990.094,21 2.0 8987.0 1211.0 04.Apr.2051 501.0
KFW KFW Agency 989.235,86 2.0 10062.0 272.0 15.März2029 400.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.028,66 2.0 9878.0 144.0 15.Nov.2052 354.0
FHLB FHLB Agency 987.216,56 2.0 9786.0 159.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 984.028,75 2.0 9828.0 255.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 977.961,17 2.0 9884.0 760.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 976.639,54 2.0 10331.0 498.0 15.Jan.2032 463.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 969.264,56 2.0 10240.0 397.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 968.728,74 2.0 10551.0 219.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.999,41 2.0 9896.0 334.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 963.349,25 2.0 8258.0 720.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.563,83 2.0 9923.0 113.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.388,00 2.0 8888.0 392.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 958.106,86 2.0 8578.0 678.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.327,57 2.0 9864.0 122.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.174,69 2.0 9520.0 143.0 30.Sept.2027 38.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 940.717,60 2.0 9275.0 634.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 936.809,99 2.0 8849.0 517.0 03.Nov.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 935.948,73 2.0 10121.0 523.0 25.Juli2033 491.0
BA BOEING CO Industrie 935.675,44 2.0 10221.0 344.0 01.Mai2030 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.095,77 2.0 10151.0 521.0 22.Juli2033 501.0
T AT&T INC Industrie 933.687,72 2.0 6622.0 1491.0 15.Sept.2055 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 932.267,78 2.0 8879.0 514.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 930.464,64 2.0 9484.0 664.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 930.213,34 2.0 10274.0 444.0 10.Apr.2031 450.0
MS MORGAN STANLEY MTN Finanzinstitute 923.979,13 2.0 9888.0 737.0 30.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.046,43 2.0 10009.0 95.0 26.Apr.2028 432.0
T AT&T INC Industrie 923.682,64 2.0 6665.0 1463.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 915.135,30 2.0 10638.0 267.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 912.391,19 2.0 10126.0 548.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.782,75 2.0 9324.0 334.0 23.Okt.2029 175.0
CAS CALIFORNIA ST Local Authority 906.957,19 2.0 11985.0 863.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 906.032,80 2.0 10277.0 571.0 01.Juni2034 535.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 902.645,13 2.0 10529.0 79.0 20.Okt.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 899.303,09 2.0 9242.0 390.0 03.Juli2030 275.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 895.947,33 2.0 8645.0 723.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.792,69 1.0 9530.0 157.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 892.511,14 1.0 8650.0 687.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 890.557,76 1.0 10243.0 373.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.937,81 1.0 9996.0 191.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 882.775,97 1.0 9792.0 843.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 878.403,45 1.0 9865.0 734.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 876.836,06 1.0 8262.0 1323.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 870.069,79 1.0 10361.0 579.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 866.283,52 1.0 9924.0 570.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 864.073,64 1.0 9429.0 882.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 863.273,11 1.0 10006.0 503.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 849.802,70 1.0 10425.0 197.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 847.976,48 1.0 10279.0 216.0 01.Dez.2053 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.062,84 1.0 9920.0 505.0 27.Apr.2033 457.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 846.278,79 1.0 9950.0 472.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.489,36 1.0 9909.0 194.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 842.490,82 1.0 10257.0 381.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 835.313,44 1.0 9665.0 201.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.969,47 1.0 7887.0 1262.0 20.März2051 408.0
META META PLATFORMS INC Industrie 830.129,54 1.0 9452.0 1414.0 15.Nov.2065 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 827.896,82 1.0 10091.0 264.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 827.615,39 1.0 10047.0 522.0 25.Juli2033 490.0
AMZN AMAZON.COM INC Industrie 825.109,70 1.0 9876.0 747.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 820.103,39 1.0 9912.0 387.0 15.Juli2030 363.0
AMGN AMGEN INC Industrie 817.386,67 1.0 9842.0 1319.0 02.März2053 565.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 817.461,69 1.0 9477.0 386.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 812.858,73 1.0 10133.0 730.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 812.871,75 1.0 11586.0 764.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 811.546,43 1.0 9626.0 578.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 810.041,02 1.0 7381.0 1392.0 15.Nov.2046 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 802.297,96 1.0 10232.0 614.0 23.Jan.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 800.927,79 1.0 10561.0 589.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 799.813,17 1.0 9062.0 689.0 15.Feb.2047 300.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 794.220,65 1.0 10179.0 329.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.994,29 1.0 9894.0 68.0 25.Dez.2026 263.0
FNAS7594 FNMA 30YR MBS Pass-Through 793.052,00 1.0 9412.0 588.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 790.321,32 1.0 10338.0 565.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 789.892,13 1.0 9960.0 580.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.676,15 1.0 10002.0 819.0 09.Feb.2038 613.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.511,14 1.0 10086.0 147.0 03.Nov.2027 438.0
T AT&T INC Industrie 785.692,50 1.0 6601.0 1534.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 785.321,37 1.0 10226.0 351.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.867,12 1.0 9941.0 742.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 782.268,89 1.0 10236.0 714.0 23.Juli2036 558.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 781.624,97 1.0 10200.0 344.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 778.428,50 1.0 9898.0 183.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.316,83 1.0 11560.0 348.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 776.159,38 1.0 9775.0 703.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 772.157,39 1.0 9834.0 240.0 01.Feb.2034 350.0
MS MORGAN STANLEY MTN Finanzinstitute 771.445,40 1.0 9346.0 349.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.356,20 1.0 9789.0 108.0 02.Juni2028 239.0
CI CIGNA GROUP Industrie 768.235,04 1.0 10026.0 220.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.881,80 1.0 10254.0 211.0 25.Juli2029 557.0
AMGN AMGEN INC Industrie 767.324,57 1.0 10171.0 172.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.826,15 1.0 9308.0 358.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.793,71 1.0 10296.0 672.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.890,29 1.0 7312.0 1044.0 19.Juni2041 268.0
T AT&T INC Industrie 761.550,36 1.0 6872.0 1475.0 01.Dez.2057 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.577,68 1.0 9914.0 323.0 03.Dez.2029 402.0
ORCL ORACLE CORPORATION Industrie 758.922,46 1.0 9416.0 1193.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 758.588,30 1.0 9966.0 617.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 755.851,76 1.0 10209.0 485.0 10.Okt.2031 438.0
ABT ABBOTT LABORATORIES Industrie 754.431,68 1.0 9882.0 778.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 751.161,59 1.0 10903.0 573.0 23.Okt.2034 649.0
MSFT MICROSOFT CORPORATION Industrie 750.638,64 1.0 6100.0 1526.0 01.Juni2050 252.0
TMUS T-MOBILE USA INC Industrie 749.959,03 1.0 9962.0 91.0 15.Apr.2027 375.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.285,10 1.0 9898.0 184.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 748.302,00 1.0 10269.0 610.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 747.052,90 1.0 9944.0 356.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 746.757,90 1.0 9593.0 570.0 01.Okt.2052 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.843,72 1.0 9927.0 1234.0 23.Jan.2049 555.0
ORCL ORACLE CORPORATION Industrie 742.865,90 1.0 9458.0 1045.0 04.Feb.2046 655.0
CVS CVS HEALTH CORP Industrie 741.005,81 1.0 9991.0 174.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 741.263,78 1.0 9963.0 190.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 739.620,69 1.0 9264.0 516.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 739.241,46 1.0 10168.0 187.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 736.861,95 1.0 9140.0 452.0 22.Apr.2032 269.0
ORCL ORACLE CORPORATION Industrie 735.473,34 1.0 9357.0 1242.0 04.Feb.2066 685.0
MSFT MICROSOFT CORPORATION Industrie 735.857,47 1.0 6560.0 1548.0 17.März2052 292.0
AMZN AMAZON.COM INC Industrie 735.137,02 1.0 8155.0 1293.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 734.262,21 1.0 10375.0 676.0 22.Apr.2036 557.0
KFW KFW Agency 729.792,50 1.0 10022.0 204.0 15.Juni2028 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.901,40 1.0 10073.0 191.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 726.405,11 1.0 9430.0 590.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.809,10 1.0 10250.0 559.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 724.606,62 1.0 8897.0 985.0 21.Nov.2039 405.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 722.799,30 1.0 9409.0 664.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.744,46 1.0 8911.0 478.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 721.597,34 1.0 10268.0 336.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 720.851,28 1.0 10403.0 623.0 14.Nov.2033 475.0
MS MORGAN STANLEY MTN Finanzinstitute 720.977,91 1.0 8757.0 463.0 28.Apr.2032 193.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.614,50 1.0 9881.0 420.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.440,41 1.0 10078.0 120.0 22.Juli2028 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.888,39 1.0 9803.0 154.0 22.Nov.2027 250.0
Q QUEBEC (PROVINCE OF) Local Authority 716.825,13 1.0 10168.0 276.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 716.601,41 1.0 9697.0 235.0 01.Dez.2035 300.0
META META PLATFORMS INC MTN Industrie 715.813,39 1.0 9954.0 127.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 711.712,05 1.0 10218.0 350.0 23.Apr.2031 522.0
AAPL APPLE INC Industrie 711.432,63 1.0 9174.0 1217.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 710.181,48 1.0 9121.0 517.0 24.Feb.2033 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 709.424,66 1.0 9838.0 638.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 709.171,71 1.0 10104.0 359.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.805,16 1.0 8848.0 443.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.838,56 1.0 9116.0 459.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.973,93 1.0 10200.0 662.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 705.822,40 1.0 9374.0 1268.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 705.053,84 1.0 10409.0 665.0 09.Feb.2035 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 699.800,42 1.0 8817.0 540.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.512,43 1.0 10471.0 536.0 14.Sept.2033 572.0
CNC CENTENE CORPORATION Finanzinstitute 697.603,13 1.0 9673.0 294.0 15.Dez.2029 463.0
ORCL ORACLE CORPORATION Industrie 696.970,22 1.0 9853.0 575.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 695.074,40 1.0 9981.0 249.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.529,15 1.0 10337.0 673.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 693.435,08 1.0 9881.0 419.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 691.331,73 1.0 10137.0 661.0 25.Okt.2035 552.0
C CITIGROUP INC Finanzinstitute 690.597,71 1.0 10019.0 140.0 29.Sept.2027 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 688.888,64 1.0 10169.0 673.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.455,53 1.0 9465.0 322.0 15.Okt.2030 274.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 686.089,13 1.0 9874.0 529.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 685.461,81 1.0 12119.0 901.0 01.Nov.2040 760.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.570,01 1.0 10105.0 182.0 14.März2028 438.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.719,09 1.0 10090.0 264.0 13.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.394,29 1.0 10411.0 807.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.546,00 1.0 10273.0 508.0 02.Juli2032 585.0
META META PLATFORMS INC Industrie 678.746,65 1.0 9515.0 1325.0 15.Nov.2055 563.0
MS MORGAN STANLEY MTN Finanzinstitute 678.129,57 1.0 10149.0 643.0 19.Juli2035 532.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 677.477,69 1.0 9413.0 693.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 676.615,34 1.0 9987.0 436.0 13.März2031 425.0
T AT&T INC Industrie 675.580,58 1.0 8556.0 669.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.068,58 1.0 9127.0 516.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.948,86 1.0 9960.0 660.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 672.463,94 1.0 8855.0 481.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.951,24 1.0 8851.0 459.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 669.415,79 1.0 9904.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.259,75 1.0 9767.0 353.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 665.473,12 1.0 10807.0 786.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.244,51 1.0 10525.0 616.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.267,67 1.0 9865.0 720.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 663.365,82 1.0 9483.0 326.0 30.Okt.2030 288.0
ABBV ABBVIE INC Industrie 663.849,54 1.0 10252.0 640.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.975,46 1.0 8978.0 464.0 24.Mai2031 266.0
ORCL ORACLE CORPORATION Industrie 661.360,02 1.0 9932.0 258.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.392,78 1.0 10069.0 121.0 25.Juli2028 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 660.581,32 1.0 9642.0 612.0 12.Apr.2033 350.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 658.800,38 1.0 10708.0 876.0 15.Mai2049 658.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 657.368,25 1.0 8105.0 850.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.673,29 1.0 10044.0 229.0 21.Sept.2028 433.0
T AT&T INC Industrie 652.718,92 1.0 9805.0 109.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.025,51 1.0 10088.0 257.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 651.755,85 1.0 10036.0 312.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 649.488,38 1.0 10122.0 681.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.938,97 1.0 8759.0 421.0 26.Aug.2030 75.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 647.693,14 1.0 9547.0 315.0 01.Juli2035 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.944,09 1.0 10857.0 579.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 644.966,25 1.0 8840.0 518.0 12.Feb.2032 325.0
T AT&T INC Industrie 645.000,88 1.0 10008.0 340.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.206,79 1.0 9630.0 303.0 23.Juli2030 319.0
BA BOEING CO Industrie 645.230,73 1.0 9829.0 1363.0 01.Mai2060 593.0
AMZN AMAZON.COM INC Industrie 644.730,54 1.0 9904.0 128.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.223,60 1.0 10282.0 689.0 12.Feb.2035 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.543,31 1.0 8243.0 1109.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.571,73 1.0 10015.0 353.0 24.März2031 449.0
VZ VERIZON COMMUNICATIONS INC Industrie 642.695,07 1.0 9165.0 454.0 21.März2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 642.260,51 1.0 10088.0 747.0 16.Juli2035 438.0
T AT&T INC Industrie 640.932,39 1.0 10041.0 256.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.932,39 1.0 9842.0 283.0 22.Mai2030 397.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 640.792,15 1.0 9504.0 366.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 639.806,04 1.0 10117.0 642.0 23.Juli2035 533.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 638.019,00 1.0 9134.0 705.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.956,81 1.0 8871.0 446.0 04.Feb.2032 195.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 636.038,44 1.0 10719.0 996.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.236,77 1.0 9141.0 514.0 25.Jan.2033 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 634.431,14 1.0 9452.0 1023.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 634.568,50 1.0 8417.0 1234.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.944,97 1.0 9921.0 103.0 22.Mai2028 358.0
MS MORGAN STANLEY Finanzinstitute 632.962,44 1.0 10207.0 348.0 17.Apr.2031 519.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 633.122,94 1.0 9727.0 1245.0 15.Feb.2046 463.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.445,82 1.0 10516.0 160.0 01.Juli2053 650.0
C CITIGROUP INC Finanzinstitute 631.162,16 1.0 10459.0 565.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 631.561,33 1.0 8741.0 454.0 13.Feb.2032 179.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 631.062,93 1.0 9966.0 396.0 27.Aug.2030 390.0
BAC BANK OF AMERICA CORP Finanzinstitute 629.949,01 1.0 9983.0 211.0 23.Juli2029 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 630.274,67 1.0 10673.0 759.0 13.Mai2037 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.598,98 1.0 9742.0 504.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.262,72 1.0 10251.0 670.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.354,62 1.0 9784.0 713.0 21.Okt.2036 494.0
VZ VERIZON COMMUNICATIONS INC Industrie 626.468,86 1.0 9625.0 187.0 22.März2028 210.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.855,96 1.0 9657.0 237.0 29.Okt.2028 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 626.128,16 1.0 9827.0 739.0 23.Jan.2037 496.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 625.245,40 1.0 9876.0 395.0 22.Okt.2031 436.0
POLAND POLAND (REPUBLIC OF) Sovereigns 624.232,15 1.0 9418.0 1336.0 18.März2054 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.953,71 1.0 10248.0 637.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.305,19 1.0 10003.0 275.0 22.Apr.2029 450.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 622.500,79 1.0 9658.0 632.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 622.274,77 1.0 9807.0 721.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.028,62 1.0 10349.0 268.0 22.Apr.2030 558.0
PFE PFIZER INC Industrie 620.411,08 1.0 11873.0 871.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 619.502,86 1.0 10139.0 98.0 22.Apr.2028 571.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 616.153,20 1.0 10119.0 184.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.226,18 1.0 10034.0 100.0 07.Mai2028 464.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.464,21 1.0 10128.0 356.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 613.442,13 1.0 9466.0 573.0 01.Aug.2045 350.0
CMCSA COMCAST CORPORATION Industrie 612.694,59 1.0 5680.0 1544.0 01.Nov.2056 294.0
C CITIGROUP INC Finanzinstitute 612.182,16 1.0 10774.0 523.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 612.283,20 1.0 9656.0 547.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 611.583,64 1.0 10321.0 674.0 24.Jan.2036 602.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 608.874,51 1.0 11224.0 839.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 608.933,21 1.0 10092.0 1271.0 15.März2056 655.0
ORCL ORACLE CORPORATION Industrie 607.897,25 1.0 9228.0 368.0 01.Apr.2030 295.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 607.222,58 1.0 10300.0 716.0 12.Feb.2035 463.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 606.801,13 1.0 9345.0 635.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 606.061,17 1.0 9933.0 423.0 06.Feb.2032 446.0
C CITIGROUP INC Finanzinstitute 606.545,38 1.0 9238.0 378.0 03.Juni2031 257.0
GOOGL ALPHABET INC Industrie 606.607,29 1.0 10029.0 767.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 605.644,63 1.0 9051.0 452.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 604.897,61 1.0 11725.0 436.0 15.Aug.2031 830.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 605.240,42 1.0 9315.0 619.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 605.259,45 1.0 9360.0 615.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 604.303,97 1.0 10024.0 751.0 15.März2036 555.0
CRM SALESFORCE INC Industrie 603.801,09 1.0 10021.0 471.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 603.832,99 1.0 10025.0 177.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 603.887,76 1.0 10025.0 266.0 15.März2029 465.0
ABBV ABBVIE INC Industrie 603.538,21 1.0 8910.0 1097.0 06.Nov.2042 440.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 602.940,09 1.0 9467.0 522.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.293,64 1.0 10165.0 295.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 601.434,55 1.0 9637.0 1252.0 19.Nov.2055 552.0
MS MORGAN STANLEY MTN Finanzinstitute 601.830,85 1.0 10251.0 580.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 601.467,87 1.0 10052.0 463.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 601.562,58 1.0 9647.0 573.0 01.Mai2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 600.767,07 1.0 9941.0 908.0 11.Jan.2040 605.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.637,11 1.0 8926.0 418.0 24.Okt.2031 192.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.994,45 1.0 9810.0 747.0 02.Feb.2041 539.0
ORCL ORACLE CORPORATION Industrie 599.081,95 1.0 9483.0 730.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 598.502,41 1.0 9901.0 261.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 598.767,48 1.0 9215.0 513.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 597.359,98 1.0 9876.0 145.0 27.Okt.2028 352.0
MS MORGAN STANLEY MTN Finanzinstitute 596.945,84 1.0 10472.0 611.0 19.Apr.2035 583.0
FNBC1467 FNMA 15YR MBS Pass-Through 594.860,48 1.0 9772.0 193.0 01.Juli2031 300.0
META META PLATFORMS INC Industrie 594.498,52 1.0 9998.0 672.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.599,70 1.0 10059.0 121.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.986,39 1.0 11158.0 837.0 15.Mai2038 640.0
CSCO CISCO SYSTEMS INC Industrie 591.314,58 1.0 10219.0 260.0 26.Feb.2029 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.539,59 1.0 10145.0 243.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.528,94 1.0 10063.0 663.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 589.759,29 1.0 8989.0 452.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.847,81 1.0 9500.0 324.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.680,40 1.0 10211.0 252.0 23.Jan.2030 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 588.521,31 1.0 8673.0 690.0 01.Aug.2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 587.790,72 1.0 12293.0 564.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.378,94 1.0 10262.0 336.0 24.Jan.2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 586.571,83 1.0 10150.0 1089.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 585.705,74 1.0 9709.0 1370.0 20.Nov.2055 545.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 585.567,74 1.0 9538.0 608.0 01.Apr.2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.691,96 1.0 9765.0 285.0 15.Mai2029 350.0
C CITIGROUP INC Finanzinstitute 583.716,28 1.0 9125.0 511.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.817,08 1.0 7644.0 1002.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.899,05 1.0 10259.0 349.0 22.Apr.2031 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.954,10 1.0 10036.0 166.0 12.Jan.2028 400.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 582.185,15 1.0 8991.0 654.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.642,06 1.0 9308.0 373.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP Finanzinstitute 582.182,29 1.0 8904.0 480.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.995,55 1.0 9326.0 354.0 11.Feb.2031 257.0
ORCL ORACLE CORPORATION Industrie 581.102,81 1.0 9799.0 150.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.234,16 1.0 10332.0 223.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 580.448,02 1.0 10372.0 671.0 17.Apr.2036 566.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.389,33 1.0 9809.0 149.0 02.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 578.826,25 1.0 7080.0 1425.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 577.675,62 1.0 10047.0 576.0 20.Apr.2034 509.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.702,64 1.0 9853.0 231.0 18.Sept.2028 313.0
MS MORGAN STANLEY MTN Finanzinstitute 577.038,23 1.0 9995.0 429.0 12.März2032 471.0
C CITIGROUP INC Finanzinstitute 576.245,02 1.0 9031.0 456.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 576.318,94 1.0 10023.0 280.0 20.Apr.2030 459.0
PERU PERU (REPUBLIC OF) Sovereigns 576.470,70 1.0 9235.0 436.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP Finanzinstitute 575.204,08 1.0 7776.0 1036.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 574.728,22 1.0 10316.0 667.0 18.Jan.2036 559.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.010,92 1.0 10087.0 259.0 25.Jan.2029 413.0
FNMA FNMA BENCHMARK NOTE Agency 574.389,84 1.0 9572.0 145.0 08.Okt.2027 75.0
AVGO BROADCOM INC Industrie 571.605,96 1.0 9122.0 656.0 15.Apr.2034 347.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 571.679,87 1.0 10279.0 138.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.788,48 1.0 9540.0 207.0 14.Juni2029 209.0
ATH ATHENE HOLDING LTD Finanzinstitute 571.076,02 1.0 9913.0 158.0 12.Jan.2028 413.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 569.425,19 1.0 9493.0 306.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.955,30 1.0 9831.0 119.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.826,05 1.0 9925.0 99.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.574,08 1.0 10063.0 313.0 22.Okt.2030 460.0
AMGN AMGEN INC Industrie 566.049,92 1.0 10043.0 1060.0 02.März2043 560.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.040,92 1.0 11206.0 637.0 01.Dez.2040 690.0
META META PLATFORMS INC Industrie 564.380,87 1.0 9240.0 1339.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 564.872,12 1.0 9877.0 394.0 21.Okt.2031 437.0
CMCSA COMCAST CORPORATION Industrie 563.290,44 1.0 5900.0 1461.0 01.Nov.2051 289.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 563.486,62 1.0 12066.0 378.0 15.Dez.2030 963.0
AMGN AMGEN INC Industrie 562.991,56 1.0 8561.0 1325.0 15.Juni2051 466.0
EUR EUR CASH Cash und/oder Derivate 562.289,25 1.0 11809.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 562.230,20 1.0 9965.0 577.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 562.305,79 1.0 9109.0 459.0 24.Mai2032 280.0
T AT&T INC Industrie 562.451,70 1.0 9565.0 174.0 01.Feb.2028 165.0
BA BOEING CO Industrie 562.469,24 1.0 10197.0 928.0 01.Mai2040 571.0
T AT&T INC Industrie 561.802,01 1.0 10315.0 626.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.739,27 1.0 9304.0 366.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 559.857,15 1.0 10239.0 290.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.018,30 1.0 10345.0 674.0 24.Jan.2036 550.0
MRK MERCK & CO INC Industrie 558.824,28 1.0 8939.0 518.0 10.Dez.2031 215.0
AZN ASTRAZENECA PLC Industrie 557.765,45 1.0 11331.0 822.0 15.Sept.2037 645.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.946,85 1.0 9940.0 320.0 21.Sept.2029 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.947,60 1.0 10623.0 666.0 14.Feb.2035 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 556.824,00 1.0 9574.0 1192.0 04.Mai2053 634.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 556.582,73 1.0 10608.0 228.0 01.Dez.2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 555.217,33 1.0 10795.0 1183.0 13.Mai2055 738.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 555.336,87 1.0 9992.0 650.0 12.Jan.2034 413.0
C CITIGROUP INC Finanzinstitute 551.887,61 1.0 9987.0 717.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.155,23 1.0 9940.0 755.0 05.Feb.2037 519.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 552.363,25 1.0 9040.0 1079.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.521,81 1.0 9883.0 188.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.906,17 1.0 10128.0 98.0 22.Apr.2028 557.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 549.463,95 1.0 9952.0 360.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.674,59 1.0 8975.0 500.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 549.733,40 1.0 9987.0 254.0 23.Jan.2030 443.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 549.291,74 1.0 10083.0 662.0 15.Aug.2035 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.545,58 1.0 9431.0 220.0 20.Juli2028 113.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 547.492,68 1.0 8772.0 695.0 20.Dez.2046 250.0
ABT ABBOTT LABORATORIES Industrie 547.290,59 1.0 9897.0 1404.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 546.474,95 1.0 9881.0 1519.0 15.März2066 560.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 546.261,97 1.0 10039.0 98.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 546.367,69 1.0 9895.0 439.0 15.März2031 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 545.402,56 1.0 8192.0 1312.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 545.763,74 1.0 9881.0 586.0 15.März2033 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 545.509,02 1.0 9257.0 384.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 544.638,45 1.0 10189.0 260.0 13.Feb.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 545.156,38 1.0 9769.0 715.0 22.Okt.2036 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 545.188,22 1.0 10816.0 513.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 545.156,70 1.0 10671.0 674.0 01.Dez.2037 627.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.051,85 1.0 10023.0 204.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 544.251,71 1.0 10003.0 229.0 16.Nov.2028 413.0
AVGO BROADCOM INC 144A Industrie 543.549,27 1.0 8637.0 792.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 542.897,14 1.0 10731.0 962.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 543.127,48 1.0 10216.0 334.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 542.486,68 1.0 9817.0 889.0 15.März2038 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.808,49 1.0 10202.0 210.0 24.Juli2029 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.698,76 1.0 10176.0 231.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.889,93 1.0 10063.0 359.0 18.März2030 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 539.767,67 1.0 10540.0 858.0 01.Nov.2040 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 539.212,52 1.0 11793.0 322.0 02.Feb.2030 950.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 537.563,82 1.0 10044.0 339.0 23.Jan.2031 438.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 537.984,61 1.0 9231.0 400.0 01.Dez.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 535.862,40 1.0 10153.0 560.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.076,21 1.0 9899.0 1257.0 28.Jan.2056 573.0
T AT&T INC Industrie 535.670,01 1.0 9214.0 464.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 534.502,13 1.0 7922.0 1209.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.235,32 1.0 10051.0 314.0 23.Okt.2030 469.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 533.897,41 1.0 9473.0 983.0 01.Nov.2053 518.0
VZ VERIZON COMMUNICATIONS INC Industrie 532.954,32 1.0 7817.0 1093.0 22.März2041 340.0
ABBV ABBVIE INC Industrie 532.159,47 1.0 10195.0 265.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 532.198,85 1.0 10010.0 312.0 19.Sept.2030 454.0
AMZN AMAZON.COM INC Industrie 531.583,36 1.0 10073.0 1518.0 13.März2076 605.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 531.309,06 1.0 8996.0 628.0 01.Aug.2051 300.0
CVS CVS HEALTH CORP Industrie 529.722,84 1.0 9612.0 132.0 21.Aug.2027 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 529.758,00 1.0 9763.0 1334.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.796,44 1.0 9823.0 1349.0 22.Feb.2054 555.0
HCA HCA INC Industrie 529.190,12 1.0 9580.0 393.0 01.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.361,31 1.0 10467.0 774.0 15.Feb.2036 488.0
ABBV ABBVIE INC Industrie 527.510,85 1.0 9766.0 713.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.295,00 1.0 10109.0 168.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.629,36 1.0 9928.0 232.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Industrie 525.767,99 1.0 9980.0 268.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 525.512,24 1.0 9977.0 182.0 13.März2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 524.353,36 1.0 10162.0 294.0 19.Juli2030 504.0
FNAS8594 FNMA 15YR MBS Pass-Through 524.376,93 1.0 9675.0 193.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.768,81 1.0 8985.0 493.0 20.Okt.2032 257.0
AAPL APPLE INC Industrie 524.060,47 1.0 9881.0 134.0 12.Sept.2027 290.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 522.804,57 1.0 10015.0 770.0 16.März2036 495.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 523.106,04 1.0 9655.0 289.0 01.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.097,80 1.0 9359.0 355.0 07.Feb.2030 260.0
MS MORGAN STANLEY Finanzinstitute 522.203,55 1.0 8684.0 497.0 16.Sept.2036 248.0
T AT&T INC Industrie 522.465,62 1.0 9579.0 712.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 521.487,81 1.0 10203.0 348.0 01.Feb.2053 550.0
BA BOEING CO Industrie 520.890,16 1.0 11028.0 608.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.904,85 1.0 9507.0 1310.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 520.938,41 1.0 6116.0 1313.0 01.Apr.2050 360.0
ORAFP ORANGE SA Industrie 521.050,81 1.0 11871.0 402.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 521.124,91 1.0 10236.0 631.0 11.Juni2035 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.352,49 1.0 10332.0 632.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.511,83 1.0 10458.0 611.0 25.Apr.2035 585.0
BA BOEING CO Industrie 520.592,95 1.0 11258.0 1251.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 520.632,93 1.0 8795.0 1074.0 26.Sept.2045 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 519.585,91 1.0 10560.0 613.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 519.088,90 1.0 9939.0 179.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 519.196,99 1.0 9863.0 271.0 20.März2030 398.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.558,53 1.0 10305.0 691.0 19.Feb.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.858,28 1.0 9880.0 746.0 15.Jan.2036 500.0
F FORD MOTOR COMPANY Industrie 518.143,87 1.0 10270.0 514.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.188,49 1.0 9803.0 278.0 06.Mai2030 370.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 517.515,54 1.0 9642.0 1097.0 23.Jan.2047 543.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 516.991,03 1.0 9479.0 398.0 01.März2037 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 516.098,56 1.0 10836.0 663.0 26.Jan.2036 670.0
GPN GLOBAL PAYMENTS INC Industrie 516.524,99 1.0 9813.0 538.0 15.Nov.2032 520.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 516.000,88 1.0 10226.0 238.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.002,63 1.0 10451.0 223.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.528,28 1.0 10090.0 257.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 513.724,33 1.0 9966.0 744.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.072,84 1.0 8954.0 491.0 21.Okt.2032 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.471,50 1.0 10121.0 165.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.843,54 1.0 10256.0 341.0 12.Feb.2030 488.0
AVGO BROADCOM INC Industrie 511.686,21 1.0 9179.0 447.0 15.Feb.2031 245.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 511.102,54 1.0 9856.0 333.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.081,89 1.0 10003.0 122.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.560,22 1.0 10032.0 243.0 05.Dez.2029 445.0
AMGN AMGEN INC Industrie 509.061,35 1.0 10328.0 340.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 507.903,82 1.0 10299.0 422.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 508.065,16 1.0 9260.0 378.0 01.März2036 200.0
S SPRINT CAPITAL CORPORATION Industrie 507.155,40 1.0 12005.0 474.0 15.März2032 875.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 507.629,16 1.0 9509.0 347.0 01.März2036 250.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.980,20 1.0 9915.0 417.0 16.Jan.2032 449.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 506.049,86 1.0 9941.0 406.0 19.Nov.2031 446.0
FN890621 FNMA 30YR MBS Pass-Through 506.144,77 1.0 10226.0 421.0 01.Mai2042 500.0
MS MORGAN STANLEY Finanzinstitute 504.970,36 1.0 10179.0 252.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 504.138,79 1.0 10145.0 184.0 20.Apr.2029 516.0
DIS WALT DISNEY CO Industrie 504.354,84 1.0 9360.0 437.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 503.631,46 1.0 10239.0 625.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 503.777,98 1.0 7385.0 1018.0 01.Apr.2040 360.0
TMUS T-MOBILE USA INC Industrie 503.840,35 1.0 8174.0 1283.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 502.487,42 1.0 9639.0 545.0 26.Sept.2032 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.154,96 1.0 8849.0 460.0 14.Feb.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 501.532,50 1.0 10087.0 819.0 02.Juli2037 540.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 501.542,32 1.0 10869.0 752.0 15.Nov.2039 667.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 500.526,85 1.0 9389.0 628.0 01.Juni2049 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.602,99 1.0 9498.0 1122.0 30.Sept.2043 500.0
META META PLATFORMS INC Industrie 500.643,16 1.0 10011.0 549.0 15.Nov.2032 460.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.794,73 1.0 9932.0 263.0 08.Feb.2030 421.0
C CITIBANK NA Finanzinstitute 501.059,08 1.0 10054.0 104.0 29.Mai2027 458.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 500.110,49 1.0 11165.0 569.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 500.270,87 1.0 9956.0 738.0 10.März2037 528.0
TBOND TREASURY BOND Schuldverschreibungen 500.236,10 1.0 9823.0 987.0 15.Nov.2039 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 499.445,98 1.0 9955.0 436.0 16.März2031 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 498.820,25 1.0 9941.0 401.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 499.296,80 1.0 9155.0 1436.0 15.Aug.2064 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 498.268,76 1.0 10217.0 726.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.100,54 1.0 10262.0 521.0 11.Aug.2033 540.0
AMZN AMAZON.COM INC Industrie 497.231,00 1.0 9152.0 885.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.295,44 1.0 10829.0 558.0 15.Feb.2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.515,01 1.0 10410.0 224.0 23.Okt.2029 609.0
CVS CVS HEALTH CORP Industrie 496.357,35 1.0 8988.0 1136.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 496.099,31 1.0 10237.0 623.0 13.Feb.2035 583.0
META META PLATFORMS INC Industrie 496.305,00 1.0 9500.0 1286.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 495.396,78 1.0 12667.0 854.0 15.Juli2039 813.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.722,46 1.0 10035.0 109.0 09.Juni2028 475.0
MS MORGAN STANLEY Finanzinstitute 494.274,20 1.0 9902.0 168.0 24.Jan.2029 377.0
AVGO BROADCOM INC 144A Industrie 493.439,34 1.0 8525.0 856.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 493.547,69 1.0 11161.0 869.0 15.Dez.2038 638.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 493.104,58 1.0 10001.0 371.0 20.Aug.2055 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 492.533,06 1.0 8657.0 663.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 491.751,58 1.0 10054.0 507.0 24.Mai2033 491.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.888,70 1.0 9445.0 280.0 15.März2029 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.322,60 1.0 10129.0 98.0 13.Apr.2028 565.0
ABBV ABBVIE INC Industrie 490.930,31 1.0 9678.0 1367.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.623,84 1.0 9909.0 121.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.772,83 1.0 9863.0 743.0 22.Jan.2037 490.0
GOOGL ALPHABET INC Industrie 488.157,67 1.0 10077.0 1165.0 15.Feb.2046 550.0
KFW KFW Agency 487.115,86 1.0 9832.0 189.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.835,84 1.0 10021.0 1075.0 29.Nov.2045 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.120,37 1.0 9328.0 519.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.597,36 1.0 10485.0 226.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.566,56 1.0 10299.0 682.0 09.Mai2036 546.0
PERU PERU (REPUBLIC OF) Sovereigns 483.783,77 1.0 9747.0 1253.0 18.Nov.2050 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 480.979,04 1.0 10333.0 898.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 481.097,15 1.0 9096.0 511.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 481.112,21 1.0 10174.0 679.0 03.März2036 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 481.220,24 1.0 10516.0 585.0 15.Juni2033 538.0
MS MORGAN STANLEY Finanzinstitute 481.307,81 1.0 10923.0 1012.0 24.Juli2042 638.0
CRM SALESFORCE INC Industrie 478.585,97 1.0 10031.0 571.0 15.März2033 520.0
CSCO CISCO SYSTEMS INC Industrie 478.623,82 1.0 10226.0 636.0 26.Feb.2034 505.0
CI CIGNA GROUP Industrie 478.338,99 1.0 8863.0 1246.0 15.Dez.2048 490.0
CAS CALIFORNIA (STATE OF) Local Authority 478.442,30 1.0 9560.0 327.0 01.Okt.2029 250.0
TMUS T-MOBILE USA INC Industrie 477.460,54 1.0 10143.0 590.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 476.762,18 1.0 10338.0 550.0 19.Jan.2038 595.0
AAPL APPLE INC Industrie 476.351,17 1.0 8412.0 1153.0 04.Mai2043 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.954,34 1.0 10074.0 179.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 474.716,87 1.0 9345.0 355.0 29.Jan.2031 267.0
ENBCN ENBRIDGE INC Industrie 473.107,31 1.0 10456.0 559.0 08.März2033 570.0
MO ALTRIA GROUP INC Industrie 473.107,83 1.0 9967.0 1198.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 473.212,27 1.0 9748.0 732.0 04.Feb.2036 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 473.474,88 1.0 10700.0 550.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 473.513,68 1.0 9650.0 360.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.653,90 1.0 9951.0 505.0 26.Apr.2033 459.0
AVGO BROADCOM INC Industrie 472.705,63 1.0 8164.0 1084.0 15.Feb.2041 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.770,10 1.0 9983.0 356.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.914,68 1.0 10060.0 193.0 09.Mai2029 462.0
ABT ABBOTT LABORATORIES Industrie 472.135,57 1.0 9904.0 269.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 472.313,51 1.0 9988.0 151.0 17.Nov.2028 420.0
KFW KFW MTN Agency 471.620,63 1.0 9914.0 106.0 20.Mai2027 300.0
ORCL ORACLE CORPORATION Industrie 471.720,10 1.0 9634.0 1125.0 09.Nov.2052 690.0
TMUS T-MOBILE USA INC Industrie 470.792,10 1.0 9533.0 401.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.834,19 1.0 9388.0 374.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.121,55 1.0 10126.0 105.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.314,42 1.0 9879.0 109.0 01.Juni2027 288.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 470.503,18 1.0 10061.0 368.0 22.Mai2030 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 470.626,44 1.0 9129.0 614.0 01.Dez.2046 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 469.827,37 1.0 9790.0 613.0 10.Aug.2033 450.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.886,56 1.0 9891.0 97.0 12.Apr.2027 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.957,37 1.0 10197.0 358.0 31.März2030 495.0
T AT&T INC Industrie 469.968,61 1.0 8822.0 530.0 01.Feb.2032 225.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 469.820,80 1.0 8617.0 725.0 01.Feb.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 469.353,66 1.0 10080.0 615.0 04.Okt.2033 488.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 469.343,93 1.0 9506.0 377.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 469.424,59 1.0 8265.0 712.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.396,23 1.0 9942.0 95.0 24.Apr.2028 371.0
AVGO BROADCOM INC 144A Industrie 468.139,27 1.0 9864.0 823.0 15.Mai2037 493.0
FISV FISERV INC Industrie 467.191,65 1.0 9633.0 295.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.224,12 1.0 10332.0 182.0 12.Mai2028 680.0
MS MORGAN STANLEY Finanzinstitute 467.362,88 1.0 10255.0 610.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.504,17 1.0 10050.0 377.0 18.Juli2031 473.0
V VISA INC Industrie 467.511,32 1.0 8678.0 1217.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.980,86 1.0 10344.0 270.0 25.Apr.2030 573.0
C CITIGROUP INC Finanzinstitute 466.281,81 1.0 10111.0 689.0 27.März2036 533.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 465.455,75 1.0 8641.0 682.0 01.Juli2051 250.0
RDSALN SHELL FINANCE US INC Industrie 464.923,63 1.0 8670.0 1187.0 11.Mai2045 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 464.959,47 1.0 10068.0 706.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 464.985,27 1.0 10204.0 717.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.144,75 1.0 10049.0 285.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 464.225,37 1.0 10243.0 342.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.503,38 1.0 8898.0 854.0 24.Juli2038 388.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 464.111,27 1.0 9545.0 664.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 463.751,42 1.0 9913.0 121.0 24.Juli2028 367.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.825,11 1.0 8493.0 794.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.546,94 1.0 9868.0 169.0 23.Jan.2029 351.0
AMGN AMGEN INC Industrie 462.916,86 1.0 9782.0 1449.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.826,04 1.0 9967.0 212.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 461.869,98 1.0 9950.0 214.0 25.Juli2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 461.902,37 1.0 10281.0 686.0 12.Feb.2036 574.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 461.695,14 1.0 9962.0 533.0 20.Juli2047 450.0
PFE PFIZER INC Industrie 461.339,83 1.0 9425.0 369.0 01.Apr.2030 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.644,69 1.0 9626.0 577.0 19.Mai2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 461.729,17 1.0 8835.0 845.0 31.Okt.2038 402.0
ABT ABBOTT LABORATORIES Industrie 461.731,62 1.0 9338.0 1206.0 30.Nov.2046 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.596,29 1.0 10211.0 164.0 13.Jan.2028 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 460.822,61 1.0 9286.0 1458.0 19.Mai2063 534.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 461.083,95 1.0 10388.0 752.0 14.Feb.2037 544.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.015,65 1.0 9828.0 169.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.402,57 1.0 6924.0 1316.0 22.Apr.2052 333.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.632,50 1.0 9147.0 458.0 17.Juni2031 363.0
KDB KOREA DEVELOPMENT BANK Agency 457.950,06 1.0 8941.0 449.0 19.Jan.2031 163.0
WFC WELLS FARGO & COMPANY Finanzinstitute 457.209,24 1.0 9694.0 1077.0 15.Jan.2044 561.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.902,83 1.0 8330.0 1243.0 15.März2050 433.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.476,36 1.0 10155.0 364.0 01.Mai2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.881,19 1.0 8052.0 1039.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 454.308,78 1.0 10915.0 647.0 23.Okt.2034 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 454.367,82 1.0 8513.0 1261.0 01.Juli2050 495.0
BACR BARCLAYS PLC Finanzinstitute 454.411,71 1.0 10048.0 652.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.914,89 1.0 9441.0 1323.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.059,56 1.0 11560.0 505.0 03.Nov.2033 811.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 453.209,64 1.0 10421.0 673.0 13.Mai2036 579.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 453.280,53 1.0 9815.0 722.0 15.Sept.2036 489.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 451.406,02 1.0 8824.0 455.0 29.Jan.2031 130.0
BACR BARCLAYS PLC Finanzinstitute 451.409,06 1.0 10298.0 671.0 25.Feb.2036 579.0
AVGO BROADCOM INC Industrie 450.364,04 1.0 9252.0 598.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 449.028,21 1.0 9395.0 351.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.089,17 1.0 9787.0 173.0 01.Feb.2028 300.0
KFW KFW Agency 447.582,87 1.0 9997.0 175.0 15.Feb.2028 375.0
FNAS4375 FNMA 30YR MBS Pass-Through 446.594,91 1.0 9777.0 518.0 01.Feb.2045 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 445.980,59 1.0 9865.0 695.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.050,63 1.0 10111.0 732.0 22.März2035 438.0
META META PLATFORMS INC Industrie 446.063,16 1.0 9950.0 404.0 15.Nov.2030 420.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 446.036,68 1.0 9744.0 135.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 445.318,16 1.0 10103.0 704.0 02.Apr.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 445.451,52 1.0 8998.0 464.0 15.Apr.2031 188.0
MS MORGAN STANLEY MTN Finanzinstitute 445.579,06 1.0 10333.0 267.0 18.Apr.2030 566.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 445.591,99 1.0 9722.0 1066.0 15.Juni2043 544.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 444.954,07 1.0 9440.0 664.0 01.Juli2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.477,23 1.0 10370.0 559.0 15.Feb.2033 538.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.814,80 1.0 10482.0 171.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.867,86 1.0 9944.0 186.0 23.Apr.2029 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 444.016,52 1.0 9840.0 486.0 17.Sept.2031 363.0
INTC INTEL CORPORATION Industrie 443.424,12 1.0 10220.0 560.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 443.250,58 1.0 10210.0 354.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 442.264,00 1.0 9840.0 94.0 01.Apr.2027 280.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 442.352,12 1.0 9409.0 380.0 15.Juni2030 315.0
PERU PERU (REPUBLIC OF) Sovereigns 441.800,96 1.0 8674.0 669.0 15.Jan.2034 300.0
KR KROGER CO Industrie 441.862,34 1.0 10002.0 674.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.946,24 1.0 9888.0 136.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.963,11 1.0 8837.0 429.0 07.Okt.2030 113.0
MS MORGAN STANLEY Finanzinstitute 441.181,90 1.0 8475.0 1189.0 27.Jan.2045 430.0
MSFT MICROSOFT CORPORATION Industrie 441.385,03 1.0 9132.0 836.0 08.Aug.2036 345.0
G2BY0776 GNMA2 30YR MBS Pass-Through 440.290,33 1.0 8650.0 698.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 438.619,83 1.0 10707.0 274.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.075,56 1.0 10008.0 98.0 27.Apr.2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 438.200,17 1.0 6771.0 1565.0 22.März2061 370.0
MO ALTRIA GROUP INC Industrie 437.416,07 1.0 10195.0 885.0 14.Feb.2039 580.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 437.439,95 1.0 9067.0 1367.0 20.Apr.2055 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.467,65 1.0 10418.0 349.0 13.Mai2030 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.613,40 1.0 10183.0 295.0 22.Juli2030 500.0
XOM EXXON MOBIL CORP Industrie 437.759,01 1.0 8470.0 1356.0 19.März2050 433.0
AAPL APPLE INC Industrie 437.787,23 1.0 8996.0 454.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 437.804,64 1.0 8844.0 919.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 437.226,33 1.0 9965.0 397.0 06.Nov.2031 462.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.180,57 1.0 10047.0 378.0 04.Aug.2031 495.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 436.222,41 1.0 9919.0 713.0 06.Nov.2036 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.100,42 1.0 10276.0 337.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.951,50 1.0 8852.0 447.0 20.Jan.2031 175.0
ABBV ABBVIE INC Industrie 434.248,04 1.0 9043.0 1164.0 14.Mai2045 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.646,13 1.0 11162.0 728.0 20.Juni2036 704.0
META META PLATFORMS INC Industrie 432.845,58 1.0 8018.0 1360.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 432.913,20 1.0 9025.0 467.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 432.053,38 1.0 9954.0 258.0 23.Jan.2030 418.0
AMZN AMAZON.COM INC Industrie 432.198,52 1.0 10119.0 1375.0 13.März2056 580.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 432.379,24 1.0 9013.0 662.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 431.408,36 1.0 11325.0 505.0 02.Nov.2033 744.0
XOM EXXON MOBIL CORP Industrie 430.896,23 1.0 7258.0 1429.0 15.Apr.2051 345.0
AAPL APPLE INC Industrie 431.073,21 1.0 9899.0 147.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 431.202,69 1.0 9855.0 164.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Industrie 430.504,58 1.0 9236.0 681.0 27.Sept.2034 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 430.632,23 1.0 10198.0 729.0 21.Mai2035 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.064,44 1.0 9881.0 152.0 06.Dez.2027 340.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.136,45 1.0 10208.0 228.0 19.Sept.2028 475.0
SNPS SYNOPSYS INC Industrie 429.176,67 1.0 10080.0 707.0 01.Apr.2035 515.0
AMZN AMAZON.COM INC Industrie 429.548,59 1.0 9943.0 407.0 20.Nov.2030 410.0
BATSLN REYNOLDS AMERICAN INC Industrie 428.470,27 1.0 9869.0 1111.0 15.Aug.2045 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 428.508,21 1.0 10121.0 568.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 428.591,42 1.0 10071.0 500.0 20.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.676,77 1.0 10220.0 336.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 428.125,60 1.0 9708.0 398.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.351,01 1.0 9923.0 107.0 05.Juni2028 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 425.407,59 1.0 10332.0 684.0 23.Okt.2035 638.0
CARR CARRIER GLOBAL CORP Industrie 425.785,21 1.0 9417.0 356.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 424.849,75 1.0 10189.0 550.0 01.Dez.2032 470.0
MO ALTRIA GROUP INC Industrie 423.918,63 1.0 10110.0 249.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 424.161,41 1.0 6656.0 1464.0 12.Mai2051 310.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 423.144,91 1.0 9913.0 610.0 06.Juli2033 420.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 423.319,95 1.0 10050.0 359.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 422.834,59 1.0 9540.0 200.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 422.949,47 1.0 9988.0 95.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 421.893,29 1.0 9501.0 327.0 05.Nov.2030 298.0
CSCO CISCO SYSTEMS INC Industrie 421.933,37 1.0 10722.0 898.0 15.Feb.2039 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 422.246,15 1.0 10400.0 603.0 05.Jan.2035 568.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.474,20 1.0 10269.0 198.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 421.510,54 1.0 9558.0 177.0 08.Feb.2028 120.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.527,24 1.0 9239.0 1096.0 21.Jan.2045 555.0
C CITIGROUP INC Finanzinstitute 419.604,21 1.0 8637.0 1267.0 23.Juli2048 465.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 419.609,21 1.0 9949.0 392.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.869,12 1.0 10639.0 786.0 29.Jan.2037 611.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 419.987,57 1.0 9916.0 1004.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.891,21 1.0 10108.0 168.0 24.Jan.2029 492.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 418.961,53 1.0 10051.0 1381.0 16.März2056 573.0
GILD GILEAD SCIENCES INC Industrie 419.380,27 1.0 9060.0 1204.0 01.März2046 475.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.366,05 1.0 9928.0 228.0 15.Sept.2029 408.0
ORCL ORACLE CORPORATION Industrie 418.666,83 1.0 6470.0 1300.0 25.März2051 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.699,76 1.0 10211.0 655.0 15.Juli2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.726,63 1.0 8430.0 587.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.011,42 1.0 10082.0 123.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 418.048,75 1.0 9609.0 528.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.365,32 1.0 10221.0 317.0 19.Nov.2030 529.0
ALLY ALLY FINANCIAL INC Finanzinstitute 417.432,31 1.0 11233.0 442.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.525,86 1.0 10172.0 253.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.405,68 1.0 8862.0 1201.0 21.Aug.2046 486.0
NFLX NETFLIX INC Industrie 415.689,82 1.0 10150.0 186.0 15.Apr.2028 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.691,80 1.0 10080.0 750.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 415.755,40 1.0 9731.0 245.0 15.Apr.2029 338.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 415.770,35 1.0 9506.0 369.0 01.Mai2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.792,24 1.0 11328.0 397.0 14.Jan.2031 775.0
ABBV ABBVIE INC Industrie 414.352,67 1.0 10054.0 227.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.587,30 1.0 10020.0 319.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 413.835,47 1.0 9155.0 446.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.842,24 1.0 9773.0 108.0 01.Juni2028 218.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.998,12 1.0 8656.0 1139.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.266,71 1.0 8646.0 645.0 27.Juli2033 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.382,55 1.0 7720.0 1107.0 07.Mai2041 310.0
MS MORGAN STANLEY Finanzinstitute 412.463,93 1.0 8405.0 1244.0 22.Jan.2047 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.180,87 1.0 10640.0 566.0 20.Juni2034 655.0
CRM SALESFORCE INC Industrie 411.280,80 1.0 9907.0 182.0 11.Apr.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 411.426,23 1.0 9950.0 89.0 01.Apr.2027 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.521,60 1.0 6184.0 1438.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.530,49 1.0 10287.0 145.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.551,32 1.0 9341.0 328.0 19.Sept.2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.624,64 1.0 5989.0 1568.0 30.Okt.2056 299.0
C CITIBANK NA Finanzinstitute 410.509,98 1.0 10208.0 362.0 29.Mai2030 491.0
PFE WYETH LLC Industrie 410.067,06 1.0 10770.0 810.0 01.Apr.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.152,97 1.0 10508.0 553.0 13.Jan.2033 577.0
ORCL ORACLE CORPORATION Industrie 410.347,13 1.0 10389.0 519.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Industrie 410.366,11 1.0 9976.0 239.0 20.Nov.2028 390.0
BACR BARCLAYS PLC Finanzinstitute 409.303,32 1.0 10312.0 263.0 12.März2030 569.0
AVGO BROADCOM INC Industrie 409.042,61 1.0 9898.0 766.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.227,00 1.0 9149.0 448.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.431,75 1.0 11195.0 576.0 13.Nov.2034 740.0
BATSLN BAT CAPITAL CORP Industrie 408.625,32 1.0 9215.0 860.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.640,33 1.0 9194.0 815.0 24.Apr.2038 424.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 408.363,38 1.0 8927.0 642.0 01.Nov.2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.162,24 1.0 9612.0 679.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.214,71 1.0 9466.0 1122.0 21.Jan.2044 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.445,99 1.0 9163.0 1130.0 22.Mai2045 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 406.437,42 1.0 9937.0 253.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.045,17 1.0 8981.0 399.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.116,13 1.0 9803.0 703.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.402,62 1.0 10079.0 178.0 03.März2029 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 404.533,17 1.0 10234.0 1003.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 404.818,76 1.0 9769.0 721.0 24.Okt.2036 480.0
INTNED ING GROEP NV Finanzinstitute 405.007,15 1.0 10094.0 740.0 23.März2037 542.0
USB US BANCORP MTN Finanzinstitute 403.927,09 1.0 10296.0 197.0 12.Juni2029 578.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 404.426,13 1.0 10549.0 613.0 24.Okt.2033 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 404.202,56 1.0 8786.0 663.0 01.Apr.2047 250.0
KFW KFW Agency 403.380,86 1.0 10156.0 658.0 28.Feb.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.579,25 1.0 7056.0 1315.0 06.Juli2046 320.0
ORCL ORACLE CORPORATION Industrie 403.635,67 1.0 5966.0 1404.0 01.Apr.2060 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 402.883,41 1.0 11087.0 837.0 16.Mai2038 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.033,42 1.0 7720.0 1441.0 15.März2052 385.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.478,29 1.0 9772.0 374.0 01.März2031 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.272,58 1.0 8062.0 1227.0 27.Apr.2051 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 401.732,22 1.0 10220.0 663.0 12.Juni2034 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.940,98 1.0 10079.0 1301.0 15.Feb.2053 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.102,93 1.0 9927.0 1093.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 401.104,53 1.0 6877.0 1187.0 15.Juli2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.369,05 1.0 10611.0 529.0 16.Nov.2032 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.528,16 1.0 7927.0 1161.0 23.Jan.2046 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.407,04 1.0 9825.0 170.0 06.Feb.2028 324.0
CI CIGNA GROUP Industrie 400.562,86 1.0 9573.0 899.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Industrie 400.787,39 1.0 9624.0 177.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.063,53 1.0 9957.0 428.0 10.März2032 467.0
HCA HCA INC Industrie 399.289,99 1.0 10351.0 426.0 01.Apr.2031 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 399.426,56 1.0 10298.0 670.0 17.Nov.2034 523.0
MS MORGAN STANLEY MTN Finanzinstitute 399.655,10 1.0 10115.0 188.0 12.Apr.2029 499.0
GOOGL ALPHABET INC Industrie 399.707,05 1.0 9930.0 263.0 15.Feb.2029 370.0
ORCL ORACLE CORPORATION Industrie 398.054,86 1.0 8914.0 941.0 15.Juli2040 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.272,37 1.0 9436.0 362.0 16.Apr.2030 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.493,10 1.0 10053.0 260.0 15.März2029 438.0
TMUS T-MOBILE USA INC Industrie 397.413,74 1.0 7449.0 1110.0 15.Feb.2041 300.0
ABBV ABBVIE INC Industrie 397.939,51 1.0 10296.0 427.0 15.März2031 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.050,53 1.0 10283.0 725.0 11.Juni2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 397.157,98 1.0 10335.0 672.0 29.Jan.2036 558.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 397.034,57 1.0 9895.0 534.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 396.502,01 1.0 9282.0 424.0 15.Feb.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.688,16 1.0 9175.0 442.0 31.Jan.2031 245.0
MS MORGAN STANLEY MTN Finanzinstitute 395.656,74 1.0 11004.0 575.0 01.Nov.2034 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.696,74 1.0 8266.0 1106.0 01.Mai2047 538.0
AMZN AMAZON.COM INC Industrie 395.114,50 1.0 10095.0 148.0 01.Dez.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 395.201,24 1.0 9973.0 196.0 15.Mai2028 388.0
USB US BANCORP MTN Finanzinstitute 395.344,57 1.0 10415.0 608.0 23.Jan.2035 568.0
C CITIGROUP INC Finanzinstitute 394.720,72 1.0 9806.0 1280.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 393.825,90 1.0 7590.0 1224.0 01.März2050 480.0
CNC CENTENE CORPORATION Finanzinstitute 393.337,43 1.0 9417.0 216.0 15.Juli2028 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.537,49 1.0 10165.0 226.0 26.Nov.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.745,83 1.0 10084.0 120.0 20.Juli2028 502.0
VOD VODAFONE GROUP PLC Industrie 392.970,63 1.0 9655.0 1305.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 393.064,64 1.0 9796.0 1196.0 24.März2051 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.035,83 1.0 10021.0 752.0 05.Jan.2036 495.0
RTX RTX CORP Industrie 392.279,77 1.0 10999.0 1316.0 15.März2054 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.492,26 1.0 10378.0 559.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.419,57 1.0 9401.0 518.0 15.März2032 380.0
AAPL APPLE INC Industrie 391.827,35 1.0 6221.0 1542.0 08.Feb.2051 265.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 390.932,74 1.0 7968.0 1208.0 01.Mai2045 390.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 390.040,27 1.0 9524.0 634.0 01.Jan.2057 400.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.780,82 1.0 9842.0 126.0 01.März2030 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 389.126,43 1.0 9754.0 1044.0 19.Nov.2045 556.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.364,65 1.0 10396.0 608.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Finanzinstitute 388.648,56 1.0 10019.0 135.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 388.887,13 1.0 10130.0 169.0 01.Feb.2029 512.0
MS MORGAN STANLEY MTN Finanzinstitute 388.938,79 1.0 8924.0 494.0 20.Okt.2032 251.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 388.035,81 1.0 11871.0 932.0 29.März2041 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 388.122,46 1.0 11315.0 262.0 01.Apr.2029 938.0
CMCSA COMCAST CORPORATION Industrie 388.291,12 1.0 5412.0 1594.0 01.Nov.2063 299.0
GOOGL ALPHABET INC Industrie 386.720,24 1.0 9805.0 1373.0 15.Nov.2055 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 386.726,19 1.0 6819.0 1489.0 23.Juli2060 387.0
T AT&T INC Industrie 386.945,26 1.0 9983.0 163.0 15.Feb.2028 410.0
HCA HCA INC Industrie 387.220,53 1.0 9415.0 520.0 15.März2032 363.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.787,91 1.0 7639.0 1334.0 01.Juli2047 338.0
C CITIBANK NA Finanzinstitute 386.131,52 1.0 10472.0 631.0 30.Apr.2034 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 385.513,16 1.0 10233.0 1418.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.720,76 1.0 9611.0 1202.0 07.Mai2054 640.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.924,76 1.0 10289.0 339.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 384.664,30 1.0 9358.0 321.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Industrie 383.688,61 1.0 9616.0 1474.0 20.Nov.2065 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 384.099,90 1.0 12067.0 801.0 14.Mai2038 775.0
PERU PERU (REPUBLIC OF) Sovereigns 383.190,07 1.0 10197.0 758.0 30.März2036 550.0
HAL HALLIBURTON COMPANY Industrie 383.508,73 1.0 9034.0 1149.0 15.Nov.2045 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.817,62 1.0 10011.0 128.0 23.Aug.2028 448.0
BACR BARCLAYS PLC Finanzinstitute 382.988,37 1.0 10675.0 549.0 09.Mai2034 622.0
CNC CENTENE CORPORATION Finanzinstitute 381.900,49 1.0 8944.0 408.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.023,36 1.0 9805.0 664.0 15.Okt.2034 500.0
ORCL ORACLE CORPORATION Industrie 382.406,25 1.0 8564.0 1232.0 26.Sept.2055 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.286,86 1.0 8348.0 1313.0 15.Aug.2048 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 381.611,32 1.0 10005.0 579.0 15.März2033 460.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.902,26 1.0 9520.0 515.0 01.Dez.2042 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 380.124,42 1.0 9547.0 204.0 01.Juni2029 207.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.241,30 1.0 9815.0 152.0 16.Nov.2027 275.0
AMZN AMAZON.COM INC Industrie 380.304,16 1.0 7562.0 1126.0 12.Mai2041 288.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.515,01 1.0 12551.0 1075.0 15.Feb.2050 808.0
AVGO BROADCOM INC Industrie 379.568,89 1.0 10330.0 469.0 15.Nov.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.712,01 1.0 9928.0 232.0 18.Okt.2029 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 379.024,93 1.0 9951.0 526.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 379.059,36 1.0 9845.0 277.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 378.383,52 1.0 9567.0 188.0 25.März2028 230.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 378.554,88 1.0 10058.0 664.0 13.März2034 425.0
FNAS7760 FNMA 30YR MBS Pass-Through 378.798,59 1.0 9651.0 538.0 01.Aug.2046 400.0
TMUS T-MOBILE USA INC Industrie 377.874,78 1.0 6634.0 1430.0 15.Feb.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 378.041,51 1.0 8057.0 1192.0 01.Juni2046 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.330,65 1.0 7322.0 1405.0 25.Jan.2050 350.0
HCA HCA INC Industrie 377.491,23 1.0 9930.0 283.0 15.Juni2029 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 377.640,71 1.0 10399.0 215.0 21.Aug.2029 621.0
GOOGL ALPHABET INC Industrie 376.645,27 1.0 9974.0 431.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.830,48 1.0 10436.0 140.0 03.Nov.2028 739.0
HD HOME DEPOT INC Industrie 376.895,56 1.0 10176.0 654.0 25.Juni2034 495.0
KR KROGER CO Industrie 376.911,27 1.0 9498.0 1350.0 15.Sept.2054 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.912,09 1.0 10153.0 267.0 18.März2029 463.0
KFW KFW Agency 377.058,42 1.0 9962.0 386.0 15.Juli2030 375.0
FNCA3669 FNMA 30YR MBS Pass-Through 377.003,09 1.0 9642.0 569.0 01.Juni2049 400.0
WMT WALMART INC Industrie 376.054,72 1.0 8943.0 507.0 22.Sept.2031 180.0
V VISA INC Industrie 376.077,83 1.0 9802.0 97.0 15.Apr.2027 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.241,13 1.0 9910.0 166.0 11.Jan.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 376.361,10 1.0 10344.0 620.0 07.Feb.2039 594.0
SNPS SYNOPSYS INC Industrie 376.415,14 1.0 9756.0 1352.0 01.Apr.2055 570.0
CAS CALIFORNIA ST Local Authority 376.167,58 1.0 11547.0 614.0 01.Apr.2034 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 376.170,56 1.0 10548.0 313.0 01.Feb.2049 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.679,59 1.0 10058.0 95.0 23.Apr.2028 494.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.768,30 1.0 10068.0 313.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.883,59 1.0 10207.0 141.0 15.Nov.2027 565.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 375.214,40 1.0 9666.0 643.0 20.Aug.2045 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.709,16 1.0 9591.0 325.0 17.Okt.2029 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 374.712,72 1.0 9924.0 398.0 22.Okt.2031 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 375.068,31 1.0 9224.0 404.0 14.Aug.2030 220.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.228,94 1.0 8728.0 499.0 21.Sept.2036 248.0
PFE PHARMACIA LLC Industrie 374.332,64 1.0 10606.0 237.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.626,15 1.0 9382.0 330.0 02.Okt.2029 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.979,63 1.0 10032.0 345.0 15.Mai2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.401,03 1.0 10123.0 168.0 15.Feb.2028 488.0
TMUS T-MOBILE USA INC Industrie 372.408,99 1.0 6664.0 1433.0 15.Okt.2052 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.506,35 1.0 11114.0 371.0 30.Okt.2031 762.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 372.630,16 1.0 10169.0 641.0 15.März2034 500.0
AAPL APPLE INC Industrie 372.652,78 1.0 9131.0 384.0 11.Mai2030 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 371.786,18 1.0 11316.0 584.0 07.Nov.2033 694.0
TSN TYSON FOODS INC Industrie 371.991,17 1.0 9924.0 106.0 02.Juni2027 355.0
USB US BANCORP MTN Finanzinstitute 369.979,03 1.0 10033.0 121.0 22.Juli2028 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.086,38 1.0 10550.0 939.0 30.März2040 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.164,70 1.0 10300.0 671.0 30.Jan.2036 618.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.354,10 1.0 10840.0 812.0 15.Sept.2037 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.465,48 1.0 9750.0 371.0 01.Juni2030 350.0
INTC INTEL CORPORATION Industrie 370.508,62 1.0 9522.0 1287.0 10.Feb.2053 570.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 370.339,27 1.0 8961.0 684.0 01.Feb.2050 300.0
XOM EXXON MOBIL CORP Industrie 369.129,34 1.0 8437.0 1249.0 01.März2046 411.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 369.175,70 1.0 8387.0 1406.0 12.Okt.2110 575.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.447,81 1.0 9930.0 318.0 17.Sept.2029 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.713,64 1.0 9792.0 1367.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.890,08 1.0 10249.0 337.0 24.Jan.2031 514.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 368.008,58 1.0 10256.0 332.0 01.Juni2065 700.0
MSFT MICROSOFT CORPORATION Industrie 368.100,69 1.0 5716.0 1721.0 01.Juni2060 267.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.330,81 1.0 10445.0 359.0 01.Mai2053 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 366.387,48 1.0 7938.0 1257.0 16.Apr.2050 450.0
AVGO BROADCOM INC Industrie 365.942,79 1.0 9848.0 552.0 15.Nov.2032 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.104,24 1.0 7320.0 1303.0 12.Feb.2052 440.0
AAPL APPLE INC Industrie 366.128,61 1.0 9483.0 224.0 05.Aug.2028 140.0
CSCO CISCO SYSTEMS INC Industrie 366.196,94 1.0 9566.0 1370.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 366.314,56 1.0 9918.0 1344.0 15.Aug.2053 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 365.395,52 1.0 9448.0 404.0 13.Nov.2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 365.617,84 1.0 9968.0 98.0 23.Apr.2027 395.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.884,53 1.0 10014.0 118.0 06.Juli2028 447.0
GILD GILEAD SCIENCES INC Industrie 364.084,48 1.0 9200.0 1143.0 01.Apr.2044 480.0
OKE ONEOK INC Industrie 364.208,63 1.0 9888.0 668.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.430,54 1.0 10454.0 1017.0 07.Feb.2042 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 363.399,67 1.0 8536.0 591.0 15.Sept.2032 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.822,99 1.0 9436.0 234.0 17.Sept.2028 190.0
META META PLATFORMS INC Industrie 363.340,49 1.0 10176.0 576.0 15.Mai2033 495.0
CAS CALIFORNIA ST Local Authority 362.966,60 1.0 12008.0 824.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 362.974,17 1.0 11887.0 825.0 01.Jan.2040 741.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.545,76 1.0 8924.0 1174.0 15.Juli2045 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.561,43 1.0 10027.0 226.0 06.Nov.2028 423.0
USB US BANCORP MTN Finanzinstitute 362.708,15 1.0 9977.0 560.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.763,31 1.0 9573.0 304.0 16.Juli2029 304.0
JNJ JOHNSON & JOHNSON Industrie 361.859,18 1.0 9638.0 135.0 01.Sept.2027 95.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 361.925,96 1.0 10772.0 649.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 361.361,44 1.0 7969.0 1497.0 22.Aug.2057 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 361.441,33 1.0 7695.0 1322.0 17.Okt.2049 400.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 361.455,31 1.0 9509.0 355.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 360.626,72 1.0 9505.0 1070.0 02.Nov.2043 538.0
TELEFO TELEFONICA EUROPE BV Industrie 360.781,05 1.0 11387.0 375.0 15.Sept.2030 825.0
FNBM1959 FNMA 30YR MBS Pass-Through 360.649,52 1.0 9426.0 598.0 01.Okt.2047 350.0
C CITIGROUP INC Finanzinstitute 359.998,56 1.0 9947.0 186.0 23.Apr.2029 408.0
HCA HCA INC Industrie 360.104,93 1.0 9060.0 1226.0 15.Juni2049 525.0
XOM EXXON MOBIL CORP Industrie 360.138,58 1.0 9205.0 1011.0 19.März2040 423.0
META META PLATFORMS INC Industrie 360.211,94 1.0 10076.0 303.0 15.Aug.2029 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 359.495,56 1.0 10372.0 704.0 26.Mai2035 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.622,88 1.0 8961.0 407.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 359.789,37 1.0 9047.0 525.0 05.Jan.2032 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 359.037,78 1.0 9890.0 1115.0 30.Nov.2045 575.0
LUV SOUTHWEST AIRLINES CO Industrie 357.569,62 1.0 10047.0 101.0 15.Juni2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.956,92 1.0 7545.0 1027.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.313,30 1.0 10148.0 616.0 08.März2034 613.0
HD HOME DEPOT INC Industrie 356.302,21 1.0 9664.0 292.0 15.Juni2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 356.346,85 1.0 10154.0 367.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 356.360,00 1.0 10243.0 660.0 18.Nov.2035 587.0
AMGN AMGEN INC Industrie 356.411,73 1.0 8601.0 1174.0 01.Mai2045 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 356.565,05 1.0 11490.0 555.0 08.Apr.2033 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.717,31 1.0 9319.0 358.0 24.Jan.2030 188.0
GOOGL ALPHABET INC Industrie 355.903,25 1.0 9934.0 1149.0 15.Nov.2045 535.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.626,85 1.0 10037.0 167.0 18.Jan.2028 400.0
BA BOEING CO Industrie 355.010,13 1.0 10062.0 88.0 01.Mai2027 504.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 354.283,08 1.0 9434.0 664.0 01.Mai2046 350.0
NWG NATWEST GROUP PLC Finanzinstitute 354.154,50 1.0 10157.0 256.0 27.Jan.2030 508.0
OKE ONEOK INC Industrie 353.480,14 1.0 10473.0 1246.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.947,48 1.0 10292.0 628.0 13.Feb.2034 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 353.057,48 1.0 9117.0 379.0 20.Apr.2030 160.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 353.188,80 1.0 8787.0 1153.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.093,81 1.0 8846.0 1160.0 21.Okt.2045 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.450,23 1.0 9251.0 530.0 15.März2032 295.0
MS MORGAN STANLEY Finanzinstitute 352.468,04 1.0 7679.0 1041.0 22.Apr.2042 322.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.823,33 1.0 9926.0 733.0 14.Jan.2037 506.0
AAPL APPLE INC Industrie 351.885,61 1.0 10031.0 190.0 12.Mai2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.936,85 1.0 8318.0 1192.0 22.Feb.2048 426.0
BATSLN BAT CAPITAL CORP Industrie 351.977,60 1.0 9631.0 188.0 25.März2028 226.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 351.288,48 1.0 9927.0 580.0 01.Juni2048 450.0
ET ENERGY TRANSFER LP Industrie 350.880,83 1.0 10040.0 1150.0 15.Apr.2049 625.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 351.017,84 1.0 10224.0 339.0 04.Feb.2031 515.0
BATSLN BAT CAPITAL CORP Industrie 351.154,95 1.0 8286.0 1234.0 15.Aug.2047 454.0
DIS WALT DISNEY CO Industrie 351.410,78 1.0 11438.0 809.0 15.Nov.2037 665.0
SO GEORGIA POWER COMPANY Versorger 350.610,00 1.0 10270.0 695.0 15.März2035 520.0
SO SOUTHERN COMPANY (THE) Versorger 350.657,50 1.0 8427.0 1215.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Industrie 350.711,39 1.0 9954.0 391.0 15.Okt.2030 425.0
MPLX MPLX LP Industrie 349.764,34 1.0 10238.0 635.0 01.Juni2034 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 350.022,24 1.0 10193.0 569.0 01.Feb.2033 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.159,74 1.0 9988.0 103.0 25.Nov.2027 418.0
MS MORGAN STANLEY Finanzinstitute 349.256,49 1.0 11425.0 491.0 01.Apr.2032 725.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.535,71 1.0 9823.0 273.0 23.Apr.2029 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 349.587,13 1.0 9855.0 1214.0 17.Jan.2048 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.501,83 1.0 9950.0 94.0 07.Apr.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 348.802,69 1.0 9043.0 963.0 15.Juni2039 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.809,35 1.0 10106.0 371.0 30.Mai2030 413.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 348.832,37 1.0 9280.0 350.0 01.Jan.2037 200.0
AMZN AMAZON.COM INC Industrie 348.232,73 1.0 9949.0 96.0 13.Apr.2027 330.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 348.062,12 1.0 8284.0 725.0 01.Dez.2050 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.608,56 1.0 7661.0 1049.0 22.Apr.2042 316.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.104,26 1.0 10612.0 529.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 347.128,36 1.0 10297.0 628.0 01.März2034 545.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 347.164,76 1.0 10280.0 1217.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.174,14 1.0 9007.0 1325.0 15.Apr.2053 505.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.089,41 1.0 10522.0 636.0 01.Juli2034 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.407,84 1.0 10025.0 141.0 01.Okt.2027 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.712,57 1.0 10205.0 648.0 26.Juli2035 528.0
AMZN AMAZON.COM INC Industrie 345.859,62 1.0 7771.0 1434.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Industrie 346.008,81 1.0 8133.0 1207.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 346.029,83 1.0 8940.0 443.0 15.Jan.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.056,44 1.0 9056.0 442.0 01.Feb.2031 250.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 345.643,12 1.0 10613.0 1143.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 344.949,14 1.0 10048.0 1500.0 15.Feb.2066 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.415,63 1.0 10289.0 234.0 15.Jan.2029 600.0
GE GENERAL ELECTRIC CO MTN Industrie 344.551,81 1.0 11242.0 492.0 15.März2032 675.0
ABBV ABBVIE INC Industrie 344.712,65 1.0 9812.0 712.0 15.März2035 455.0
ET ENERGY TRANSFER LP Industrie 344.779,43 1.0 9605.0 1263.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.738,37 1.0 10386.0 200.0 16.Juni2028 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.241,28 1.0 9884.0 257.0 14.Jan.2029 375.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.865,35 1.0 9518.0 537.0 01.Jan.2046 350.0
CMCSA COMCAST CORPORATION Industrie 343.227,66 1.0 9656.0 362.0 01.Apr.2030 340.0
XOM EXXON MOBIL CORP Industrie 343.542,52 1.0 9413.0 410.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 342.564,17 1.0 9007.0 1132.0 08.Juli2044 480.0
AVGO BROADCOM INC Industrie 342.657,01 1.0 10147.0 259.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.664,93 1.0 10927.0 575.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 343.019,16 1.0 8603.0 1176.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.020,87 1.0 9771.0 1451.0 15.Juli2064 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 342.065,37 1.0 10129.0 761.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.077,22 1.0 10306.0 176.0 09.März2029 616.0
NWG NATWEST GROUP PLC Finanzinstitute 342.091,35 1.0 10316.0 223.0 13.Sept.2029 581.0
CMCSA COMCAST CORPORATION Industrie 342.238,44 1.0 7494.0 1254.0 01.Nov.2047 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 342.348,46 1.0 7879.0 1288.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 342.487,94 1.0 9985.0 671.0 15.Okt.2034 480.0
V VISA INC Industrie 341.504,97 1.0 9254.0 373.0 15.Apr.2030 205.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.711,83 1.0 10250.0 356.0 15.Aug.2055 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.805,75 1.0 9506.0 1048.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.221,84 1.0 10296.0 701.0 14.März2035 525.0
UBS UBS GROUP AG Finanzinstitute 341.245,74 1.0 9147.0 1155.0 15.Mai2045 488.0
AAPL APPLE INC Industrie 340.161,81 1.0 9910.0 112.0 20.Juni2027 300.0
TMUS T-MOBILE USA INC Industrie 340.324,41 1.0 9544.0 262.0 15.Feb.2029 263.0
CVS CVS HEALTH CORP Industrie 339.818,58 1.0 10222.0 339.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.724,35 1.0 9507.0 224.0 17.Aug.2029 221.0
PSX PHILLIPS 66 Industrie 337.282,13 1.0 8889.0 1123.0 15.Nov.2044 488.0
ORCL ORACLE CORPORATION Industrie 337.425,71 1.0 9672.0 708.0 03.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 337.571,35 1.0 10837.0 764.0 15.Sept.2036 645.0
TMUS T-MOBILE USA INC Industrie 336.625,67 1.0 8880.0 977.0 15.Apr.2040 438.0
SOLV SOLVENTUM CORP Industrie 336.663,59 1.0 10326.0 631.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.781,32 1.0 9155.0 662.0 31.Jan.2034 350.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 336.909,38 1.0 10011.0 176.0 15.März2028 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.077,95 1.0 10093.0 124.0 11.Aug.2028 521.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.150,21 1.0 10529.0 792.0 13.Jan.2037 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 336.301,66 1.0 8519.0 1171.0 20.Jan.2048 444.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.399,09 1.0 9914.0 106.0 01.Juni2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.911,36 1.0 8633.0 1007.0 20.Jan.2040 395.0
VALEBZ VALE OVERSEAS LTD Industrie 335.914,79 1.0 10309.0 1263.0 28.Juni2054 640.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.918,31 1.0 9981.0 200.0 01.Okt.2029 450.0
BA BOEING CO Industrie 334.932,58 1.0 10183.0 91.0 01.Mai2027 626.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.108,17 1.0 10604.0 138.0 30.Sept.2027 888.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 334.368,70 1.0 6763.0 1440.0 29.Mai2050 313.0
KMI KINDER MORGAN INC Industrie 334.432,16 1.0 9719.0 1113.0 01.Juni2045 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.477,79 1.0 10393.0 274.0 01.Juni2029 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.511,47 1.0 9993.0 110.0 08.Juni2027 411.0
BACR BARCLAYS PLC Finanzinstitute 334.594,16 1.0 9477.0 1156.0 17.Aug.2045 525.0
WMT WALMART INC Industrie 334.749,36 1.0 10564.0 738.0 01.Sept.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.756,80 1.0 9864.0 611.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.674,31 1.0 10201.0 128.0 16.Nov.2027 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 333.900,07 1.0 10226.0 1372.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.149,30 1.0 8832.0 955.0 15.Mai2039 415.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.515,87 1.0 10173.0 346.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 332.792,88 1.0 9003.0 666.0 08.Juli2034 430.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 332.645,72 1.0 9413.0 575.0 20.Dez.2047 350.0
FNBM3204 FNMA 30YR MBS Pass-Through 332.714,76 1.0 9438.0 581.0 01.Jan.2047 350.0
USB US BANCORP MTN Finanzinstitute 331.891,95 1.0 10543.0 564.0 12.Juni2034 584.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 332.056,02 1.0 10664.0 552.0 08.Juni2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.097,50 1.0 9252.0 1156.0 01.Juni2045 495.0
AVGO BROADCOM INC Industrie 332.214,53 1.0 9837.0 875.0 15.Feb.2038 490.0
KDB KOREA DEVELOPMENT BANK Agency 332.270,88 1.0 9997.0 582.0 15.Feb.2033 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.473,38 1.0 7363.0 1366.0 06.Mai2051 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.505,43 1.0 10118.0 128.0 18.Aug.2027 529.0
NFLX NETFLIX INC Industrie 330.804,12 1.0 10428.0 234.0 15.Nov.2028 588.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 330.862,30 1.0 9291.0 339.0 01.Dez.2035 200.0
JBS JBS USA HOLDING LUX SARL Industrie 330.308,63 1.0 11030.0 609.0 15.März2034 675.0
UPS UNITED PARCEL SERVICE INC Industrie 330.383,50 1.0 11046.0 836.0 15.Jan.2038 620.0
KO COCA-COLA CO Industrie 329.415,07 1.0 9089.0 391.0 01.Juni2030 165.0
T AT&T INC Industrie 329.991,19 1.0 9534.0 1290.0 01.Nov.2054 570.0
GOOGL ALPHABET INC Industrie 328.979,57 1.0 9872.0 1538.0 15.Nov.2075 570.0
PERU PERU (REPUBLIC OF) Sovereigns 329.011,45 1.0 9862.0 1312.0 08.Aug.2054 588.0
INTC INTEL CORPORATION Industrie 329.307,48 1.0 8312.0 1286.0 25.März2050 475.0
JNJ JOHNSON & JOHNSON Industrie 329.349,55 1.0 10278.0 280.0 01.Juni2029 480.0
BACR BARCLAYS PLC Finanzinstitute 328.224,62 1.0 10429.0 140.0 02.Nov.2028 738.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.476,06 1.0 10069.0 136.0 15.Sept.2027 469.0
C CITIBANK NA Finanzinstitute 328.528,33 1.0 10405.0 222.0 29.Sept.2028 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 328.570,56 1.0 10025.0 694.0 15.Feb.2035 515.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.958,00 1.0 9900.0 374.0 01.Mai2029 300.0
KFW KFW MTN Agency 327.885,45 1.0 8741.0 431.0 30.Sept.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 328.079,73 1.0 10467.0 226.0 01.Nov.2029 641.0
VOD VODAFONE GROUP PLC Industrie 328.190,92 1.0 10859.0 796.0 27.Feb.2037 615.0
BA BOEING CO Industrie 327.061,64 1.0 11363.0 1364.0 01.Mai2064 701.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.737,85 1.0 10446.0 642.0 15.Aug.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.745,47 1.0 8634.0 1332.0 15.Mai2052 475.0
AON AON NORTH AMERICA INC Finanzinstitute 326.811,27 1.0 9835.0 1325.0 01.März2054 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.875,43 1.0 10365.0 714.0 15.Feb.2035 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.391,34 1.0 9980.0 134.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 325.625,58 1.0 9969.0 177.0 17.Apr.2028 420.0
DIS WALT DISNEY CO Industrie 325.627,41 1.0 7395.0 1419.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 325.628,88 1.0 9482.0 1398.0 15.Mai2063 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.646,42 1.0 10246.0 138.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 325.650,43 1.0 9921.0 421.0 22.Jan.2032 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 325.815,49 1.0 10444.0 644.0 24.Apr.2034 505.0
CVS CVS HEALTH CORP Industrie 324.683,54 1.0 9639.0 307.0 15.Aug.2029 325.0
BA BOEING CO Industrie 324.804,20 1.0 10542.0 264.0 01.Mai2029 630.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 324.810,51 1.0 10660.0 1223.0 15.Jan.2053 675.0
HUM HUMANA INC Finanzinstitute 324.975,84 1.0 10216.0 420.0 15.Apr.2031 538.0
LOW LOWES COMPANIES INC Industrie 325.172,68 1.0 9550.0 523.0 01.Apr.2032 375.0
CMCSA COMCAST CORPORATION Industrie 324.185,86 1.0 8737.0 458.0 15.Feb.2031 150.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.345,73 1.0 10227.0 353.0 25.Apr.2031 502.0
AVGO BROADCOM INC Industrie 324.362,67 1.0 8844.0 609.0 15.Feb.2033 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.507,97 1.0 12738.0 833.0 15.Jan.2039 820.0
XOM EXXON MOBIL CORP Industrie 323.970,88 1.0 9793.0 356.0 19.März2030 348.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.035,37 1.0 8929.0 1087.0 07.März2042 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.156,60 1.0 9875.0 576.0 15.Apr.2033 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.211,23 1.0 9588.0 1076.0 19.Mai2043 511.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.109,67 1.0 7171.0 1183.0 01.Okt.2044 247.0
AAPL APPLE INC Industrie 322.318,27 1.0 9936.0 98.0 11.Mai2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.372,56 1.0 9976.0 419.0 27.Jan.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.574,36 1.0 10353.0 383.0 08.Sept.2030 525.0
ORCL ORACLE CORPORATION Industrie 322.625,32 1.0 9757.0 317.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 322.701,37 1.0 10083.0 288.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 322.702,90 1.0 10214.0 574.0 01.Juni2033 530.0
MDT MEDTRONIC INC Industrie 322.744,46 1.0 9054.0 1191.0 15.März2045 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.736,80 1.0 10519.0 563.0 08.Juni2034 587.0
LNG CHENIERE ENERGY INC Industrie 321.884,14 1.0 9989.0 81.0 15.Okt.2028 463.0
AAPL APPLE INC Industrie 321.984,16 1.0 8886.0 1197.0 13.Mai2045 438.0
CVS CVS HEALTH CORP Industrie 322.087,05 1.0 10181.0 726.0 15.Sept.2035 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 322.120,19 1.0 10860.0 752.0 01.Apr.2036 613.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.762,12 1.0 9660.0 767.0 01.Aug.2039 447.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 321.250,31 1.0 10006.0 402.0 15.Okt.2030 388.0
VICI VICI PROPERTIES LP Industrie 321.612,91 1.0 9998.0 503.0 15.Mai2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.627,98 1.0 8880.0 477.0 20.Juli2032 231.0
ORCL ORACLE CORPORATION Industrie 320.653,01 1.0 8408.0 1273.0 26.Sept.2065 610.0
MO ALTRIA GROUP INC Industrie 320.828,05 1.0 8864.0 528.0 04.Feb.2032 245.0
USB US BANCORP Finanzinstitute 321.048,03 1.0 10602.0 522.0 21.Okt.2033 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.176,47 1.0 9626.0 304.0 18.Juli2029 319.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.204,79 1.0 9054.0 466.0 15.Mai2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.212,76 1.0 9141.0 374.0 31.März2030 205.0
FOXA FOX CORP Industrie 320.213,36 1.0 10853.0 590.0 13.Okt.2033 650.0
CNC CENTENE CORPORATION Finanzinstitute 320.258,36 1.0 9228.0 349.0 15.Feb.2030 338.0
MRK MERCK & CO INC Industrie 319.369,65 1.0 9768.0 112.0 10.Juni2027 170.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.487,77 1.0 10232.0 348.0 15.Feb.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.697,09 1.0 9581.0 361.0 22.März2030 315.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.736,67 1.0 11056.0 820.0 15.Jan.2038 660.0
JBS JBS USA LUX SA Industrie 318.682,99 1.0 10428.0 565.0 01.Apr.2033 575.0
FCX FREEPORT-MCMORAN INC Industrie 318.911,85 1.0 9769.0 1067.0 15.März2043 545.0
GOOGL ALPHABET INC Industrie 318.069,91 1.0 9625.0 131.0 15.Aug.2027 80.0
CI CIGNA GROUP Industrie 318.202,19 1.0 9312.0 366.0 15.März2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.275,06 1.0 9937.0 94.0 05.Apr.2027 365.0
DIS WALT DISNEY CO Industrie 318.281,92 1.0 8341.0 1037.0 13.Mai2040 350.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.286,26 1.0 9729.0 364.0 15.Mai2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.324,90 1.0 11685.0 369.0 01.Sept.2030 875.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 318.445,45 1.0 10350.0 673.0 24.Apr.2036 562.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.574,24 1.0 10526.0 229.0 20.Nov.2029 682.0
JNJ JOHNSON & JOHNSON Industrie 318.610,11 1.0 9854.0 164.0 15.Jan.2028 290.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.929,85 1.0 10113.0 168.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 317.142,40 1.0 10131.0 124.0 09.Aug.2028 550.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 316.474,65 1.0 11894.0 667.0 21.März2036 763.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 316.643,50 1.0 8932.0 1157.0 06.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.649,39 1.0 8548.0 1304.0 06.Okt.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.851,72 1.0 10333.0 275.0 14.Mai2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.970,18 1.0 10266.0 617.0 17.Apr.2035 543.0
JNJ JOHNSON & JOHNSON Industrie 316.038,33 1.0 8101.0 1286.0 01.März2046 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 316.089,27 1.0 7662.0 1062.0 24.Feb.2043 344.0
AZN ASTRAZENECA FINANCE LLC Industrie 315.185,69 1.0 10267.0 637.0 26.Feb.2034 500.0
ORCL ORACLE CORPORATION Industrie 315.214,34 1.0 7227.0 1056.0 25.März2041 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.398,77 1.0 10135.0 358.0 13.Mai2031 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.399,14 1.0 10074.0 164.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 315.666,25 1.0 10435.0 674.0 25.Apr.2036 567.0
META META PLATFORMS INC Industrie 314.658,22 1.0 10126.0 189.0 15.Mai2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.675,38 1.0 8997.0 1448.0 15.Apr.2063 520.0
HCA HCA INC Industrie 314.960,60 1.0 10430.0 685.0 01.März2035 575.0
GOOGL ALPHABET INC Industrie 315.015,38 1.0 9982.0 405.0 15.Nov.2030 410.0
FNBM4384 FNMA 30YR MBS Pass-Through 314.537,19 1.0 9758.0 520.0 01.Jan.2045 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.986,92 1.0 10465.0 579.0 13.Apr.2033 561.0
PEP PEPSICO INC Industrie 314.008,83 1.0 9883.0 140.0 15.Okt.2027 300.0
CHTR TIME WARNER CABLE LLC Industrie 314.042,06 1.0 10073.0 849.0 15.Juni2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 314.078,47 1.0 10169.0 747.0 15.Jan.2036 520.0
BACR BARCLAYS PLC Finanzinstitute 314.154,17 1.0 10096.0 191.0 16.Mai2029 497.0
CSCO CISCO SYSTEMS INC Industrie 314.279,95 1.0 10340.0 948.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.457,96 1.0 9408.0 1323.0 15.Apr.2054 538.0
MS MORGAN STANLEY MTN Finanzinstitute 314.462,76 1.0 10217.0 209.0 20.Juli2029 545.0
HCA HCA INC Industrie 313.449,29 1.0 8168.0 1339.0 15.März2052 463.0
KO COCA-COLA CO Industrie 313.469,49 1.0 9742.0 110.0 01.Juni2027 145.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.679,27 1.0 8006.0 1340.0 15.März2052 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.772,98 1.0 10307.0 290.0 06.Juli2029 561.0
COP CONOCOPHILLIPS CO Industrie 312.768,62 1.0 10139.0 335.0 15.Jan.2030 470.0
MA MASTERCARD INC Industrie 313.238,64 1.0 9680.0 288.0 01.Juni2029 295.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.245,40 1.0 9483.0 522.0 05.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 312.266,08 1.0 9926.0 100.0 03.Mai2027 330.0
INTC INTEL CORPORATION Industrie 312.420,66 1.0 9366.0 334.0 15.Nov.2029 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 312.505,23 1.0 9122.0 517.0 12.Jan.2032 272.0
NFLX NETFLIX INC Industrie 312.521,11 1.0 10166.0 669.0 15.Aug.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.693,45 1.0 9898.0 318.0 14.Sept.2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.589,61 1.0 9700.0 401.0 15.Okt.2030 385.0
AVGO BROADCOM INC Industrie 311.690,09 1.0 10106.0 377.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.705,20 1.0 9547.0 345.0 10.Jan.2030 283.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.903,99 1.0 10275.0 338.0 14.Jan.2030 488.0
MPLX MPLX LP Industrie 311.960,85 1.0 9222.0 1209.0 15.Feb.2049 550.0
MRK MERCK & CO INC Industrie 310.997,93 1.0 9838.0 265.0 07.März2029 340.0
ORCL ORACLE CORPORATION Industrie 311.035,30 1.0 9627.0 564.0 06.Feb.2033 490.0
NVDA NVIDIA CORPORATION Industrie 311.135,46 1.0 7485.0 1434.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 311.166,08 1.0 7830.0 1230.0 23.Jan.2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.347,09 1.0 10094.0 417.0 15.Jan.2031 460.0
WMB WILLIAMS COMPANIES INC Industrie 311.366,58 1.0 9137.0 452.0 15.März2031 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.372,79 1.0 9936.0 721.0 30.Jan.2037 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.381,40 1.0 10411.0 333.0 13.Jan.2030 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.394,44 1.0 9910.0 149.0 01.Dez.2027 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 310.748,07 1.0 10332.0 968.0 15.Okt.2040 550.0
WM WASTE MANAGEMENT INC Industrie 310.789,07 1.0 10150.0 708.0 15.März2035 495.0
MET METLIFE INC Finanzinstitute 309.797,99 1.0 10131.0 348.0 23.März2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 310.105,32 1.0 9088.0 1170.0 09.Dez.2045 488.0
OTIS OTIS WORLDWIDE CORP Industrie 310.139,05 1.0 9356.0 358.0 15.Feb.2030 256.0
ABBV ABBVIE INC Industrie 309.255,59 1.0 8701.0 1209.0 14.Mai2046 445.0
AVGO BROADCOM INC Industrie 309.328,87 1.0 10190.0 525.0 15.Juli2032 490.0
MS MORGAN STANLEY MTN Finanzinstitute 309.626,06 1.0 10038.0 522.0 20.Juli2033 489.0
MO ALTRIA GROUP INC Industrie 309.631,11 1.0 9476.0 1092.0 31.Jan.2044 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.608,15 1.0 11774.0 741.0 01.März2038 800.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.730,63 1.0 8539.0 1133.0 04.Nov.2044 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.745,48 1.0 10060.0 466.0 21.Okt.2032 481.0
NI NISOURCE INC Versorger 308.806,45 1.0 9914.0 102.0 15.Mai2027 349.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.888,10 1.0 11677.0 394.0 18.Jan.2031 850.0
DIS WALT DISNEY CO Industrie 309.048,76 1.0 11235.0 720.0 15.Dez.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.053,85 1.0 10330.0 136.0 04.Nov.2027 735.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.066,17 1.0 10423.0 426.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Industrie 308.031,63 1.0 7425.0 1303.0 01.Nov.2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 308.374,46 1.0 10346.0 691.0 04.Feb.2035 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.494,00 1.0 9982.0 740.0 15.Jan.2036 538.0
ET ENERGY TRANSFER LP Industrie 307.341,48 1.0 10504.0 553.0 15.Feb.2033 575.0
AAPL APPLE INC Industrie 307.494,85 1.0 8125.0 1279.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.754,79 1.0 8849.0 427.0 19.Nov.2031 176.0
UBER UBER TECHNOLOGIES INC Industrie 307.771,25 1.0 9889.0 678.0 15.Sept.2034 480.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 307.382,28 1.0 9578.0 669.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 307.707,28 1.0 9473.0 570.0 01.März2045 350.0
USB US BANCORP Finanzinstitute 306.748,65 1.0 8860.0 406.0 22.Juli2030 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 306.807,53 1.0 8830.0 921.0 23.Apr.2040 408.0
TSN TYSON FOODS INC Industrie 306.950,96 1.0 10012.0 257.0 01.März2029 435.0
SCCO SOUTHERN COPPER CORP Industrie 307.165,35 1.0 10133.0 1096.0 23.Apr.2045 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.266,97 1.0 10504.0 613.0 01.Juni2034 655.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.315,75 1.0 10384.0 625.0 14.Apr.2034 620.0
NKE NIKE INC Industrie 306.448,55 1.0 9504.0 365.0 27.März2030 285.0
RTX RTX CORP Industrie 305.794,66 1.0 10872.0 621.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Industrie 305.802,23 1.0 10130.0 171.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.952,29 1.0 10011.0 103.0 28.Mai2027 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.135,13 1.0 10150.0 721.0 10.Sept.2036 574.0
MSFT MICROSOFT CORPORATION Industrie 304.999,15 1.0 8065.0 1297.0 08.Aug.2046 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.068,15 1.0 8509.0 1241.0 15.Mai2050 500.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.295,06 1.0 8177.0 1116.0 02.Feb.2042 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.296,89 1.0 7713.0 1391.0 01.Apr.2056 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.341,98 1.0 10369.0 163.0 18.Jan.2029 672.0
FOXA FOX CORP Industrie 305.372,71 1.0 10076.0 245.0 25.Jan.2029 471.0
KHC KRAFT HEINZ FOODS CO Industrie 304.385,26 1.0 8958.0 1126.0 15.Juli2045 520.0
SNPS SYNOPSYS INC Industrie 304.496,00 1.0 10132.0 355.0 01.Apr.2030 485.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.574,55 1.0 10213.0 210.0 27.Juli2029 528.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.773,58 1.0 10209.0 487.0 15.Jan.2032 495.0
FISV FISERV INC Industrie 304.824,02 1.0 7751.0 1266.0 01.Juli2049 440.0
AAPL APPLE INC Industrie 303.780,97 1.0 9473.0 321.0 11.Sept.2029 220.0
GM GENERAL MOTORS CO Industrie 303.966,82 1.0 10111.0 1046.0 02.Okt.2043 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.081,29 1.0 10086.0 188.0 25.Apr.2029 473.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.204,83 1.0 9071.0 454.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 304.301,42 1.0 9628.0 177.0 15.Feb.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 303.208,79 1.0 9874.0 1415.0 30.Nov.2065 600.0
ABBV ABBVIE INC Industrie 303.388,83 1.0 9132.0 1255.0 14.Nov.2048 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 303.394,88 1.0 10161.0 700.0 21.Juli2036 537.0
KHC KRAFT HEINZ FOODS CO Industrie 303.547,61 1.0 9958.0 98.0 15.Mai2027 388.0
HUM HUMANA INC Finanzinstitute 303.562,72 1.0 10222.0 170.0 01.März2028 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.608,60 1.0 9840.0 98.0 21.Apr.2027 238.0
INTC INTEL CORPORATION Industrie 303.683,64 1.0 9776.0 355.0 25.März2030 390.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.963,73 1.0 9147.0 705.0 01.Sept.2047 300.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.711,16 1.0 9902.0 135.0 19.Sept.2027 328.0
HD HOME DEPOT INC Industrie 302.879,98 1.0 9454.0 525.0 15.Apr.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.924,95 1.0 10288.0 204.0 06.Juli2029 578.0
BACR BARCLAYS PLC Finanzinstitute 302.967,01 1.0 11009.0 561.0 27.Juni2034 712.0
CVX CHEVRON CORP Industrie 302.315,84 1.0 9294.0 379.0 11.Mai2030 224.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.345,57 1.0 10339.0 335.0 15.Feb.2030 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.416,06 1.0 10103.0 523.0 20.Juli2033 492.0
QCOM QUALCOMM INCORPORATED Industrie 301.578,59 1.0 9923.0 102.0 20.Mai2027 325.0
KFW KFW Agency 301.652,81 1.0 10367.0 399.0 29.Okt.2030 475.0
TMUS T-MOBILE USA INC Industrie 301.895,92 1.0 9599.0 1292.0 15.Jan.2053 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.940,80 1.0 9523.0 208.0 15.Juni2028 190.0
JNJ JOHNSON & JOHNSON Industrie 301.940,88 1.0 10413.0 438.0 01.Juni2031 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.116,53 1.0 10165.0 642.0 14.Mai2034 525.0
CMCSA COMCAST CORPORATION Industrie 301.131,49 1.0 9416.0 353.0 01.Feb.2030 265.0
KVUE KENVUE INC Industrie 301.156,64 1.0 10178.0 177.0 22.März2028 505.0
AMZN AMAZON.COM INC Industrie 301.167,94 1.0 10000.0 582.0 13.März2033 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 301.225,33 1.0 9946.0 417.0 30.Jan.2032 472.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 301.311,16 1.0 9988.0 312.0 15.Okt.2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 300.236,64 1.0 9971.0 217.0 10.Sept.2028 395.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 300.328,03 1.0 9975.0 582.0 16.März2033 460.0
ASCHEA ASCENSION HEALTH Industrie 300.397,80 1.0 9432.0 333.0 15.Nov.2029 253.0
AMZN AMAZON.COM INC Industrie 300.432,69 1.0 9514.0 1145.0 05.Dez.2044 495.0
TAP MOLSON COORS BREWING CO Industrie 300.445,84 1.0 8016.0 1223.0 15.Juli2046 420.0
WMT WALMART INC Industrie 300.458,73 1.0 8346.0 1322.0 29.Juni2048 405.0
T AT&T INC Industrie 300.613,77 1.0 7887.0 1082.0 01.Juni2041 350.0
MPLX MPLX LP Industrie 299.653,89 1.0 9140.0 875.0 15.Apr.2038 450.0
INTC INTEL CORPORATION Industrie 299.701,88 1.0 7251.0 1285.0 08.Dez.2047 373.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 300.150,72 1.0 10132.0 273.0 07.Mai2029 500.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 299.092,66 1.0 9939.0 269.0 16.März2029 400.0
KO COCA-COLA CO Industrie 299.274,96 1.0 9749.0 1500.0 13.Mai2064 540.0
PG PROCTER & GAMBLE CO Industrie 299.284,41 1.0 9639.0 367.0 25.März2030 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 299.349,15 1.0 8884.0 1183.0 08.März2047 521.0
F FORD MOTOR COMPANY Industrie 299.362,02 1.0 7866.0 1045.0 15.Jan.2043 475.0
FANG DIAMONDBACK ENERGY INC Industrie 299.414,69 1.0 9699.0 1290.0 18.Apr.2054 575.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.480,70 1.0 9952.0 183.0 16.März2028 390.0
FNBC1452 FNMA 30YR MBS Pass-Through 299.372,88 1.0 9675.0 540.0 01.Juli2046 400.0
KHC KRAFT HEINZ FOODS CO Industrie 298.404,40 1.0 8388.0 1263.0 01.Okt.2049 488.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.590,58 1.0 10100.0 180.0 28.März2028 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.875,27 1.0 11323.0 811.0 15.Jan.2038 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.990,82 1.0 6500.0 1313.0 01.Juni2052 390.0
AVGO BROADCOM INC Industrie 297.830,46 1.0 10025.0 346.0 15.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.060,24 1.0 9394.0 350.0 15.Jan.2030 275.0
CMCSA COMCAST CORPORATION Industrie 298.073,82 1.0 10263.0 640.0 01.Juni2034 530.0
AVGO BROADCOM INC Industrie 298.170,04 1.0 7584.0 1414.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Finanzinstitute 297.262,71 0.0 10952.0 576.0 13.Sept.2034 669.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 297.370,10 0.0 9083.0 852.0 23.Apr.2039 441.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.653,43 0.0 10948.0 682.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.664,02 0.0 10145.0 518.0 20.Juli2033 513.0
BIIB BIOGEN INC Industrie 297.783,25 0.0 9204.0 376.0 01.Mai2030 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.758,07 0.0 9094.0 400.0 18.Aug.2031 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 297.069,29 0.0 8544.0 1194.0 07.Dez.2046 475.0
APP APPLOVIN CORP Industrie 297.185,25 0.0 10045.0 665.0 01.Dez.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.030,82 0.0 9852.0 233.0 26.Sept.2028 313.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.100,37 0.0 10011.0 184.0 22.März2028 438.0
LLY ELI LILLY AND COMPANY Industrie 296.354,90 0.0 10158.0 574.0 27.Feb.2033 470.0
VALEBZ VALE OVERSEAS LTD Industrie 296.413,27 0.0 9618.0 379.0 08.Juli2030 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.805,27 0.0 9813.0 709.0 11.Sept.2036 520.0
GOOGL ALPHABET INC Industrie 295.983,69 0.0 10111.0 1389.0 15.Feb.2056 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.847,71 0.0 9859.0 1102.0 15.Juli2044 550.0
T AT&T INC Industrie 294.870,20 0.0 8605.0 1171.0 15.Mai2046 475.0
VOD VODAFONE GROUP PLC Industrie 294.874,90 0.0 11212.0 332.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.891,44 0.0 10403.0 607.0 22.Jan.2035 568.0
CHTR TIME WARNER CABLE LLC Industrie 294.937,43 0.0 10237.0 765.0 01.Mai2037 655.0
AMZN AMAZON.COM INC Industrie 295.126,39 0.0 10184.0 320.0 01.Dez.2029 465.0
SNPS SYNOPSYS INC Industrie 295.236,86 0.0 10163.0 507.0 01.Apr.2032 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.350,29 0.0 9671.0 139.0 22.Sept.2028 201.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.061,33 0.0 11599.0 827.0 01.Jan.2041 710.0
AVGO BROADCOM INC Industrie 294.325,04 0.0 10024.0 754.0 15.Jan.2036 495.0
USB US BANCORP MTN Finanzinstitute 294.445,22 0.0 10217.0 295.0 23.Juli2030 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.448,76 0.0 9774.0 299.0 26.Juli2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.449,80 0.0 9891.0 166.0 11.Jan.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 294.570,75 0.0 6780.0 1384.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.642,98 0.0 10376.0 652.0 09.Juli2034 556.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.797,88 0.0 10222.0 642.0 23.Juli2035 540.0
Q QUEBEC (PROVINCE OF) Local Authority 293.666,47 0.0 9954.0 191.0 13.Apr.2028 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.671,69 0.0 9375.0 380.0 01.Juni2030 265.0
ORCL ORACLE CORPORATION Industrie 293.745,09 0.0 10034.0 211.0 03.Aug.2028 480.0
FDX FEDEX CORP Industrie 293.862,54 0.0 9957.0 357.0 15.Mai2030 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.893,35 0.0 8716.0 482.0 10.Juni2031 165.0
VLO VALERO ENERGY CORPORATION Industrie 293.953,51 0.0 11087.0 788.0 15.Juni2037 663.0
HD HOME DEPOT INC Industrie 293.095,21 0.0 9475.0 366.0 15.Apr.2030 270.0
AAPL APPLE INC Industrie 293.169,67 0.0 6261.0 1503.0 11.Mai2050 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 293.196,66 0.0 7133.0 1112.0 20.Nov.2040 265.0
KO COCA-COLA CO Industrie 293.389,02 0.0 9650.0 1400.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 292.576,42 0.0 6425.0 1488.0 04.Juni2051 294.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 292.795,54 0.0 9424.0 321.0 13.Sept.2029 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.806,40 0.0 10232.0 636.0 15.März2034 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.010,27 0.0 8045.0 1340.0 15.Okt.2050 420.0
ES EVERSOURCE ENERGY Versorger 292.210,08 0.0 10188.0 171.0 01.März2028 545.0
PAYX PAYCHEX INC Industrie 292.317,07 0.0 10174.0 494.0 15.Apr.2032 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.364,52 0.0 9080.0 396.0 08.Juli2030 213.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.253,63 0.0 6704.0 1312.0 22.Apr.2051 311.0
T AT&T INC Industrie 291.509,56 0.0 10151.0 384.0 15.Aug.2030 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.691,46 0.0 10347.0 271.0 25.Apr.2030 553.0
TMUS T-MOBILE USA INC Industrie 291.729,88 0.0 10163.0 631.0 15.Apr.2034 515.0
CVS CVS HEALTH CORP Industrie 291.739,38 0.0 10398.0 631.0 01.Juni2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.769,89 0.0 10054.0 143.0 08.Okt.2027 435.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 291.277,73 0.0 9617.0 589.0 01.März2049 400.0
AMZN AMAZON.COM INC Industrie 290.674,47 0.0 5965.0 1522.0 03.Juni2050 250.0
KVUE KENVUE INC Industrie 290.813,73 0.0 10174.0 576.0 22.März2033 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 290.820,35 0.0 8162.0 1202.0 14.Juni2046 440.0
PNC PNC BANK NA Finanzinstitute 291.100,42 0.0 9950.0 215.0 26.Juli2028 405.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.159,79 0.0 9998.0 135.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Agency 291.207,71 0.0 10144.0 263.0 15.Feb.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.385,98 0.0 10144.0 609.0 11.Sept.2033 489.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 290.465,78 0.0 10126.0 169.0 01.März2030 550.0
BSHSI Bon Secours Mercy Health Industrie 290.496,61 0.0 9719.0 329.0 01.Juni2030 346.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.571,00 0.0 9484.0 208.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.571,16 0.0 10395.0 97.0 29.Apr.2027 800.0
AMZN AMAZON.COM INC Industrie 290.576,57 0.0 10206.0 679.0 05.Dez.2034 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.590,49 0.0 9908.0 169.0 31.Jan.2028 380.0
V VISA INC Industrie 289.608,78 0.0 9679.0 764.0 14.Dez.2035 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.811,18 0.0 9883.0 154.0 15.Dez.2027 334.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 289.978,73 0.0 11894.0 839.0 15.Jan.2039 763.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 289.321,97 0.0 9694.0 632.0 01.Nov.2046 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.876,65 0.0 10535.0 602.0 07.Jan.2034 610.0
ABBV ABBVIE INC Industrie 289.205,18 0.0 10110.0 176.0 15.März2028 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.316,66 0.0 6526.0 1487.0 12.März2051 305.0
DIS WALT DISNEY CO Industrie 288.377,62 0.0 11104.0 667.0 15.Dez.2034 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.809,87 0.0 10334.0 250.0 23.Jan.2030 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.900,99 0.0 10148.0 164.0 10.Jan.2028 516.0
AMZN AMAZON.COM INC Industrie 288.057,59 0.0 9904.0 587.0 20.März2033 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.085,64 0.0 7357.0 1442.0 15.März2052 370.0
NWG NATWEST GROUP PLC Finanzinstitute 288.104,63 0.0 10091.0 191.0 18.Mai2029 489.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.207,51 0.0 9295.0 334.0 09.Okt.2029 163.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.211,90 0.0 10011.0 212.0 20.Juli2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.096,37 0.0 9861.0 271.0 07.März2029 374.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.109,93 0.0 9012.0 507.0 03.Nov.2031 230.0
TELEFO TELEFONICA EMISIONES SAU Industrie 287.163,81 0.0 9197.0 1209.0 01.März2049 552.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 287.460,35 0.0 8970.0 639.0 29.Okt.2033 340.0
MAR MARRIOTT INTERNATIONAL INC Industrie 287.538,87 0.0 10182.0 796.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 287.643,92 0.0 8061.0 877.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Industrie 286.481,40 0.0 10018.0 437.0 15.März2031 425.0
NVDA NVIDIA CORPORATION Industrie 286.563,19 0.0 9542.0 366.0 01.Apr.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.701,38 0.0 10933.0 572.0 24.Okt.2034 656.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.927,74 0.0 11304.0 853.0 15.Jan.2039 700.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.375,12 0.0 10032.0 182.0 30.März2028 425.0
BAC BANK OF AMERICA CORP Finanzinstitute 286.464,47 0.0 6442.0 1361.0 21.Juli2052 297.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.920,48 0.0 10205.0 951.0 01.Dez.2039 520.0
CMCSA COMCAST CORPORATION Industrie 285.490,59 0.0 8262.0 1028.0 01.Apr.2040 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.508,64 0.0 10369.0 400.0 04.Okt.2030 488.0
LOW LOWES COMPANIES INC Industrie 285.541,31 0.0 9837.0 272.0 05.Apr.2029 365.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.719,46 0.0 10145.0 703.0 01.März2035 500.0
APH AMPHENOL CORPORATION Industrie 285.771,72 0.0 9778.0 771.0 15.Feb.2036 463.0
FNAL9781 FNMA 30YR MBS Pass-Through 285.550,26 0.0 10032.0 436.0 01.Feb.2046 450.0
NOW SERVICENOW INC Industrie 284.933,28 0.0 8750.0 417.0 01.Sept.2030 140.0
DIS WALT DISNEY CO Industrie 284.958,99 0.0 9871.0 361.0 22.März2030 380.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.101,93 0.0 9970.0 160.0 15.März2028 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 285.192,07 0.0 9655.0 575.0 01.Juli2049 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 284.162,97 0.0 10103.0 1494.0 16.März2066 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.179,91 0.0 10272.0 262.0 04.März2030 555.0
TXN TEXAS INSTRUMENTS INC Industrie 284.317,13 0.0 8967.0 1485.0 18.Mai2063 505.0
DIS WALT DISNEY CO Industrie 284.324,15 0.0 9912.0 272.0 14.März2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.342,00 0.0 9149.0 383.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 284.419,57 0.0 10073.0 638.0 09.Feb.2034 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.510,70 0.0 9544.0 204.0 28.Mai2028 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.665,09 0.0 10674.0 1234.0 28.März2054 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 283.686,68 0.0 11044.0 578.0 25.Okt.2034 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.819,20 0.0 9925.0 174.0 15.März2028 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 283.825,23 0.0 9934.0 138.0 26.Sept.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.843,73 0.0 10415.0 224.0 07.Nov.2028 680.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.919,13 0.0 8964.0 531.0 21.Jan.2032 213.0
PEP PEPSICO INC Industrie 283.970,51 0.0 9510.0 364.0 19.März2030 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.023,34 0.0 10099.0 622.0 08.Sept.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 284.083,08 0.0 8687.0 1264.0 16.Nov.2048 463.0
WMT WALMART INC Industrie 283.246,88 0.0 10265.0 705.0 28.Apr.2035 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.251,17 0.0 9846.0 107.0 24.Mai2027 238.0
ORCL ORACLE CORPORATION Industrie 283.312,16 0.0 6744.0 1205.0 15.Nov.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.311,69 0.0 9781.0 285.0 01.Juni2029 338.0
BATSLN BAT CAPITAL CORP Industrie 282.433,74 0.0 10947.0 572.0 02.Aug.2033 642.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.558,01 0.0 10433.0 309.0 17.Nov.2029 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 282.594,84 0.0 6430.0 1480.0 15.Okt.2050 285.0
BMO BANK OF MONTREAL MTN Finanzinstitute 282.634,47 0.0 10172.0 163.0 01.Feb.2028 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.528,33 0.0 9659.0 355.0 18.Mai2026 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.714,73 0.0 9479.0 347.0 23.Jan.2030 316.0
TMUS T-MOBILE USA INC Industrie 281.719,13 0.0 9934.0 756.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.721,57 0.0 10371.0 616.0 04.März2035 572.0
CVS CVS HEALTH CORP Industrie 281.988,05 0.0 9677.0 1265.0 01.Juni2053 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.081,61 0.0 10226.0 149.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 282.212,81 0.0 10142.0 250.0 15.Jan.2029 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.222,62 0.0 10165.0 165.0 09.Feb.2028 540.0
T AT&T INC Industrie 282.245,31 0.0 8411.0 1095.0 15.Dez.2042 430.0
GILD GILEAD SCIENCES INC Industrie 282.265,55 0.0 8252.0 1270.0 01.März2047 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.275,00 0.0 9686.0 374.0 01.März2031 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 281.766,11 0.0 8295.0 691.0 01.Mai2051 200.0
BRO BROWN & BROWN INC Finanzinstitute 281.118,96 0.0 10071.0 366.0 23.Juni2030 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.156,67 0.0 9885.0 145.0 07.Nov.2028 357.0
HES HESS CORP Industrie 281.296,10 0.0 10327.0 993.0 15.Feb.2041 560.0
MDT MEDTRONIC INC Industrie 281.308,95 0.0 9766.0 727.0 15.März2035 438.0
HPQ HP INC Industrie 281.370,78 0.0 8990.0 470.0 17.Juni2031 265.0
TMUS T-MOBILE USA INC Industrie 281.384,89 0.0 10114.0 206.0 15.Juli2028 480.0
VALEBZ VALE OVERSEAS LTD Industrie 281.410,34 0.0 10616.0 563.0 12.Juni2033 613.0
PPC PILGRIMS PRIDE CORP Industrie 281.457,54 0.0 9664.0 378.0 15.Apr.2031 425.0
AVGO BROADCOM INC Industrie 281.542,17 0.0 9919.0 400.0 15.Nov.2030 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.650,91 0.0 10129.0 554.0 24.Jan.2034 507.0
DELL DELL INTERNATIONAL LLC Industrie 280.601,75 0.0 12000.0 700.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 280.857,44 0.0 10314.0 697.0 12.Feb.2035 510.0
KFW KFW Agency 280.999,39 0.0 9352.0 326.0 14.Sept.2029 175.0
CHTR TIME WARNER CABLE LLC Industrie 280.102,40 0.0 9252.0 919.0 15.Nov.2040 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.150,28 0.0 10660.0 224.0 30.Okt.2029 716.0
C CITIGROUP INC Finanzinstitute 280.201,78 0.0 10410.0 164.0 15.Jan.2028 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 280.495,54 0.0 10223.0 651.0 15.Juni2034 500.0
MRK MERCK & CO INC Industrie 279.374,90 0.0 6183.0 1532.0 10.Dez.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.417,71 0.0 10832.0 526.0 10.Feb.2034 708.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.545,79 0.0 9520.0 237.0 15.Okt.2028 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.574,78 0.0 10307.0 224.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 279.624,04 0.0 8786.0 1177.0 01.Feb.2045 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 279.660,43 0.0 6764.0 1471.0 09.Feb.2051 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.837,83 0.0 9868.0 812.0 13.Jan.2037 500.0
WMT WALMART INC Industrie 278.880,57 0.0 11259.0 334.0 15.Feb.2030 755.0
T AT&T INC Industrie 278.923,55 0.0 10242.0 720.0 15.Aug.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.995,45 0.0 10234.0 1433.0 15.Feb.2063 605.0
INTNED ING GROEP NV Finanzinstitute 279.094,06 0.0 10678.0 596.0 11.Sept.2034 611.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.148,48 0.0 9579.0 154.0 13.Nov.2027 113.0
CI CIGNA GROUP Industrie 279.161,71 0.0 10253.0 629.0 15.Feb.2034 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.190,11 0.0 8734.0 986.0 01.Juli2040 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.127,83 0.0 10180.0 1064.0 15.Okt.2045 635.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.201,60 0.0 10461.0 615.0 18.Sept.2033 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.203,26 0.0 10018.0 396.0 15.Feb.2056 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.265,56 0.0 9377.0 262.0 15.Jan.2029 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.566,22 0.0 11087.0 606.0 15.März2034 695.0
JNJ JOHNSON & JOHNSON Industrie 277.569,59 0.0 10415.0 704.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.575,78 0.0 10195.0 167.0 15.Feb.2028 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.638,59 0.0 9309.0 377.0 04.Juni2031 285.0
BRKHEC PACIFICORP Versorger 277.652,06 0.0 9599.0 1307.0 15.Jan.2055 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.755,33 0.0 10017.0 125.0 03.Aug.2027 424.0
CI CIGNA GROUP Industrie 277.782,96 0.0 9089.0 455.0 15.März2031 238.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.789,72 0.0 9978.0 328.0 15.Jan.2030 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.868,85 0.0 10073.0 141.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.078,73 0.0 9786.0 130.0 20.Aug.2027 270.0
T AT&T INC Industrie 278.114,26 0.0 9841.0 730.0 01.Nov.2035 490.0
HPQ HP INC Industrie 276.986,51 0.0 9873.0 270.0 15.Apr.2029 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 277.111,23 0.0 10012.0 175.0 14.Feb.2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.117,81 0.0 9684.0 269.0 01.März2030 327.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.172,74 0.0 9117.0 1277.0 15.Okt.2054 560.0
ORCL ORACLE CORPORATION Industrie 277.210,40 0.0 9737.0 878.0 08.Juli2039 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.265,58 0.0 10058.0 98.0 10.Mai2028 493.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.463,44 0.0 9602.0 380.0 30.Juni2030 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.735,45 0.0 9508.0 271.0 16.Feb.2029 213.0
GM GENERAL MOTORS CO Industrie 276.808,01 0.0 10368.0 522.0 15.Okt.2032 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.846,93 0.0 10326.0 660.0 07.Feb.2035 650.0
CNC CENTENE CORPORATION Finanzinstitute 276.881,33 0.0 8623.0 450.0 01.März2031 250.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.891,89 0.0 10028.0 765.0 15.März2036 510.0
CMCSA COMCAST CORPORATION Industrie 276.894,85 0.0 9008.0 1288.0 15.Mai2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 275.809,21 0.0 10203.0 275.0 05.Apr.2029 499.0
NOC NORTHROP GRUMMAN CORP Industrie 275.908,57 0.0 8036.0 1272.0 15.Okt.2047 403.0
PFE PFIZER INC Industrie 276.015,61 0.0 10029.0 741.0 15.Nov.2035 488.0
ORCL ORACLE CORPORATION Industrie 276.025,70 0.0 10352.0 304.0 09.Nov.2029 615.0
T AT&T INC Industrie 276.080,34 0.0 8197.0 1255.0 09.März2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.247,73 0.0 9911.0 137.0 01.Dez.2027 363.0
SNPS SYNOPSYS INC Industrie 276.323,58 0.0 10032.0 94.0 01.Apr.2027 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.249,18 0.0 10111.0 262.0 11.Feb.2029 475.0
C CITIGROUP INC Finanzinstitute 275.256,60 0.0 8912.0 497.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.450,60 0.0 9843.0 517.0 15.Mai2032 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.485,13 0.0 10113.0 1081.0 16.Aug.2043 563.0
BA BOEING CO Industrie 275.551,84 0.0 9595.0 429.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.645,06 0.0 10243.0 156.0 09.Jan.2028 600.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 275.410,08 0.0 8230.0 716.0 01.Okt.2050 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.678,06 0.0 7616.0 1265.0 01.Apr.2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.792,32 0.0 10437.0 562.0 11.Jan.2033 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.950,01 0.0 10297.0 558.0 22.Feb.2034 544.0
MPLX MPLX LP Industrie 274.971,92 0.0 9278.0 400.0 15.Aug.2030 265.0
CAT CATERPILLAR INC Industrie 274.977,86 0.0 10361.0 701.0 15.Mai2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 275.055,84 0.0 9962.0 456.0 15.Juni2031 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.113,62 0.0 10256.0 123.0 01.Aug.2027 622.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.130,66 0.0 10302.0 281.0 01.Sept.2054 670.0
USB US BANCORP MTN Finanzinstitute 274.052,23 0.0 10037.0 530.0 22.Juli2033 497.0
D DOMINION ENERGY INC Versorger 274.077,96 0.0 10267.0 653.0 15.Mai2055 663.0
FANG DIAMONDBACK ENERGY INC Industrie 274.122,65 0.0 10279.0 626.0 18.Apr.2034 540.0
AAPL APPLE INC Industrie 274.274,65 0.0 7774.0 1263.0 09.Feb.2045 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 274.331,73 0.0 10764.0 349.0 01.Sept.2030 663.0
DIS WALT DISNEY CO Industrie 274.348,13 0.0 9907.0 439.0 14.März2031 400.0
ORCL ORACLE CORPORATION Industrie 274.463,36 0.0 7052.0 1135.0 15.Mai2045 413.0
ORCL ORACLE CORPORATION Industrie 273.482,20 0.0 7902.0 1248.0 27.Sept.2054 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.517,43 0.0 10210.0 718.0 01.Aug.2035 550.0
BAC BANK OF AMERICA NA Finanzinstitute 273.634,79 0.0 10647.0 763.0 15.Okt.2036 600.0
UAL UNITED AIRLINES INC Industrie 273.644,81 0.0 10327.0 578.0 15.Juli2037 580.0
LOW LOWES COMPANIES INC Industrie 273.675,11 0.0 9672.0 1286.0 15.Apr.2053 563.0
ABBV ABBVIE INC Industrie 273.909,40 0.0 9911.0 584.0 15.März2033 440.0
GPN GLOBAL PAYMENTS INC Industrie 273.924,19 0.0 9730.0 715.0 15.Nov.2035 555.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.822,66 0.0 10068.0 664.0 13.März2034 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.968,34 0.0 10182.0 335.0 15.Jan.2030 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 272.975,37 0.0 8756.0 1092.0 16.Juli2042 438.0
VICI VICI PROPERTIES LP Industrie 273.001,09 0.0 10033.0 170.0 15.Feb.2028 475.0
CMCSA COMCAST CORPORATION Industrie 273.212,68 0.0 9034.0 1410.0 15.Mai2064 550.0
ACN ACCENTURE CAPITAL INC Industrie 273.217,00 0.0 9745.0 690.0 04.Okt.2034 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.225,40 0.0 9543.0 1377.0 15.März2055 540.0
VTRS VIATRIS INC Industrie 272.327,71 0.0 9147.0 386.0 22.Juni2030 270.0
CVS CVS HEALTH CORP Industrie 272.417,79 0.0 10177.0 253.0 30.Jan.2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 272.646,13 0.0 9486.0 428.0 15.Jan.2031 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.649,97 0.0 9989.0 1028.0 06.Jan.2042 540.0
SOLV SOLVENTUM CORP Industrie 272.680,74 0.0 10021.0 1294.0 30.Apr.2054 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.575,37 0.0 10778.0 582.0 24.Aug.2034 614.0
CAT CATERPILLAR INC Industrie 271.634,66 0.0 8426.0 1141.0 15.Aug.2042 380.0
PYPL PAYPAL HOLDINGS INC Industrie 271.720,69 0.0 9524.0 323.0 01.Okt.2029 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 271.733,86 0.0 9910.0 1113.0 08.Juli2046 580.0
PFE PFIZER INC Industrie 271.753,93 0.0 9854.0 267.0 15.März2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 271.771,41 0.0 9942.0 108.0 15.Juni2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.808,09 0.0 9855.0 178.0 17.März2028 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 272.074,41 0.0 10208.0 310.0 07.Nov.2029 588.0
BAX BAXTER INTERNATIONAL INC Industrie 272.113,81 0.0 8587.0 526.0 01.Feb.2032 254.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.126,05 0.0 8399.0 1316.0 15.Jan.2049 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 272.137,31 0.0 10242.0 667.0 20.Nov.2035 562.0
COP CONOCOPHILLIPS CO Industrie 272.142,41 0.0 10146.0 691.0 15.Jan.2035 500.0
HD HOME DEPOT INC Industrie 271.054,46 0.0 9520.0 1361.0 25.Juni2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 271.304,14 0.0 10217.0 572.0 09.Mai2033 505.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.414,42 0.0 10046.0 104.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.510,11 0.0 10030.0 142.0 22.Okt.2028 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.971,46 0.0 10207.0 1029.0 01.Apr.2041 517.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.278,01 0.0 9808.0 159.0 01.Jan.2031 300.0
AMZN AMAZON.COM INC Industrie 270.489,85 0.0 10156.0 1480.0 13.März2066 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 270.551,86 0.0 9404.0 1349.0 15.Apr.2054 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.577,79 0.0 9062.0 420.0 15.Nov.2035 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.612,40 0.0 10091.0 599.0 17.Juli2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.698,20 0.0 9995.0 137.0 14.Sept.2027 375.0
AMGN AMGEN INC Industrie 270.717,59 0.0 9883.0 144.0 02.Nov.2027 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.750,08 0.0 9987.0 821.0 16.März2037 525.0
PSX PHILLIPS 66 Industrie 270.840,44 0.0 10151.0 1001.0 01.Mai2042 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.853,69 0.0 9081.0 424.0 03.Dez.2030 275.0
BACR BARCLAYS PLC Finanzinstitute 270.902,44 0.0 9054.0 1205.0 10.Jan.2047 495.0
PERU PERU (REPUBLIC OF) Sovereigns 270.948,97 0.0 11005.0 736.0 14.März2037 655.0
MCD MCDONALDS CORPORATION MTN Industrie 269.948,21 0.0 7353.0 1379.0 01.Sept.2049 363.0
JNJ JOHNSON & JOHNSON Industrie 269.987,86 0.0 9111.0 867.0 03.März2037 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.123,07 0.0 9901.0 532.0 28.Juli2033 492.0
KDP KEURIG DR PEPPER INC Industrie 270.354,11 0.0 10025.0 184.0 25.Mai2028 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 270.367,51 0.0 7755.0 1213.0 10.Feb.2048 460.0
V VISA INC Industrie 269.226,61 0.0 7774.0 1336.0 15.Sept.2047 365.0
GILD GILEAD SCIENCES INC Industrie 269.243,52 0.0 9612.0 143.0 01.Okt.2027 120.0
CMCSA COMCAST CORPORATION Industrie 269.291,24 0.0 9759.0 576.0 15.Jan.2033 425.0
WMT WALMART INC Industrie 269.313,69 0.0 9959.0 584.0 15.Apr.2033 410.0
TMUS T-MOBILE USA INC Industrie 269.654,54 0.0 10136.0 176.0 15.März2028 495.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.702,97 0.0 8922.0 521.0 24.Nov.2031 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.961,65 0.0 10276.0 144.0 01.Nov.2027 600.0
GOOGL ALPHABET INC Industrie 269.014,92 0.0 5513.0 1627.0 15.Aug.2050 205.0
MPLX MPLX LP Industrie 269.027,69 0.0 10108.0 727.0 15.Sept.2035 540.0
CRM SALESFORCE INC Industrie 269.062,83 0.0 8774.0 487.0 15.Juli2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 268.022,45 0.0 9865.0 169.0 15.Feb.2028 375.0
AMGN AMGEN INC Industrie 268.115,95 0.0 9119.0 450.0 25.Feb.2031 230.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 268.116,17 0.0 10102.0 362.0 01.Apr.2030 425.0
T AT&T INC Industrie 268.270,97 0.0 9628.0 1110.0 01.Nov.2045 555.0
D DOMINION ENERGY INC (NC 10) Versorger 268.318,79 0.0 10693.0 598.0 01.Juni2054 700.0
GOOGL ALPHABET INC Industrie 268.365,76 0.0 9941.0 719.0 15.Mai2035 450.0
LOW LOWES COMPANIES INC Industrie 268.423,47 0.0 9868.0 730.0 15.Okt.2035 485.0
ET ENERGY TRANSFER LP Industrie 268.486,08 0.0 10299.0 629.0 15.Mai2034 555.0
SUZANO SUZANO AUSTRIA GMBH Industrie 267.399,36 0.0 9423.0 424.0 15.Jan.2031 375.0
KVUE KENVUE INC Industrie 267.473,50 0.0 10257.0 347.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.515,64 0.0 10057.0 214.0 15.Sept.2028 470.0
INTNED ING GROEP NV Finanzinstitute 267.558,12 0.0 10254.0 267.0 19.März2030 534.0
HCA HCA INC Industrie 267.576,52 0.0 9374.0 1162.0 15.Juni2047 550.0
ABT ABBOTT LABORATORIES Industrie 267.747,08 0.0 9927.0 802.0 30.Nov.2036 475.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.736,04 0.0 9070.0 357.0 01.Nov.2036 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.056,31 0.0 9598.0 376.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 267.106,42 0.0 10209.0 260.0 26.Feb.2029 485.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 266.299,06 0.0 9925.0 580.0 01.Mai2048 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.222,37 0.0 9921.0 105.0 19.Mai2027 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 266.334,22 0.0 7097.0 1072.0 19.Nov.2041 252.0
HLNLN HALEON US CAPITAL LLC Industrie 266.572,20 0.0 9500.0 523.0 24.März2032 363.0
SPGI S&P GLOBAL INC Industrie 266.771,41 0.0 9669.0 270.0 01.März2029 270.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.251,16 0.0 7235.0 1562.0 15.Aug.2057 365.0
C CITIGROUP INC Finanzinstitute 265.638,94 0.0 10036.0 102.0 24.Mai2028 466.0
CMCSA COMCAST CORPORATION Industrie 265.794,16 0.0 8368.0 1228.0 15.Okt.2048 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.838,86 0.0 9469.0 396.0 18.Sept.2031 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 265.927,83 0.0 6773.0 1442.0 15.Mai2051 325.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.942,62 0.0 10173.0 172.0 03.März2028 488.0
MS MORGAN STANLEY Finanzinstitute 265.965,28 0.0 9286.0 861.0 22.Apr.2039 446.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.974,96 0.0 9302.0 528.0 10.März2032 320.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 266.160,71 0.0 8262.0 1255.0 01.Mai2047 415.0
DELL DELL INC Industrie 266.172,69 0.0 10511.0 182.0 15.Apr.2028 710.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.046,04 0.0 10259.0 204.0 21.Juli2028 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 265.046,89 0.0 10248.0 649.0 05.Juli2034 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.075,91 0.0 10084.0 554.0 26.Jan.2034 512.0
AAPL APPLE INC Industrie 265.106,37 0.0 10025.0 190.0 10.Mai2028 400.0
PFE PFIZER INC Industrie 265.261,14 0.0 8256.0 1316.0 15.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.469,23 0.0 10192.0 181.0 01.Apr.2028 505.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.484,89 0.0 8612.0 1100.0 30.Jan.2043 450.0
MPLX MPLX LP Industrie 265.513,71 0.0 8331.0 1212.0 15.Apr.2048 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 265.568,37 0.0 9044.0 496.0 22.Nov.2032 287.0
EQNR EQUINOR ASA Agency 264.517,17 0.0 9612.0 366.0 06.Apr.2030 313.0
DVN DEVON ENERGY CORPORATION Industrie 264.550,21 0.0 10133.0 670.0 15.Sept.2034 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.565,05 0.0 10113.0 172.0 28.Feb.2028 490.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.593,78 0.0 8839.0 495.0 15.Okt.2031 263.0
INTC INTEL CORPORATION Industrie 264.601,54 0.0 10090.0 167.0 10.Feb.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 264.627,59 0.0 9186.0 1186.0 01.Feb.2046 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.703,14 0.0 10719.0 567.0 07.Nov.2033 712.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.892,45 0.0 9740.0 106.0 15.Mai2027 170.0
TMUS T-MOBILE USA INC Industrie 264.929,77 0.0 10170.0 697.0 15.Mai2035 530.0
ET ENERGY TRANSFER LP Industrie 265.001,74 0.0 10325.0 659.0 01.Sept.2034 560.0
FOXA FOX CORP Industrie 263.832,40 0.0 9472.0 1208.0 25.Jan.2049 558.0
LLY ELI LILLY AND COMPANY Industrie 263.908,96 0.0 9168.0 1522.0 09.Feb.2064 510.0
INTC INTEL CORPORATION Industrie 264.016,93 0.0 6549.0 1379.0 15.Nov.2049 325.0
UNM UNUM GROUP Finanzinstitute 264.348,03 0.0 9843.0 285.0 15.Juni2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.358,55 0.0 10369.0 280.0 05.Juni2030 572.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.366,28 0.0 8945.0 462.0 04.März2031 150.0
GOOGL ALPHABET INC Industrie 264.368,46 0.0 9394.0 1497.0 15.Mai2065 530.0
MRK MERCK & CO INC Industrie 263.307,17 0.0 10081.0 1379.0 15.Sept.2055 570.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.326,45 0.0 10486.0 339.0 15.März2030 586.0
CVS CVS HEALTH CORP Industrie 263.573,57 0.0 9748.0 359.0 01.Apr.2030 375.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.604,77 0.0 10126.0 107.0 26.Mai2028 550.0
NWG NATWEST GROUP PLC Finanzinstitute 263.608,49 0.0 10475.0 630.0 01.März2035 578.0
CCI CROWN CASTLE INC Industrie 263.621,46 0.0 9886.0 168.0 15.Feb.2028 380.0
MRK MERCK & CO INC Industrie 263.641,57 0.0 7923.0 1235.0 10.Feb.2045 370.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.668,11 0.0 9722.0 115.0 20.Juni2027 138.0
RDSALN SHELL FINANCE US INC Industrie 263.675,59 0.0 6932.0 1446.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.741,99 0.0 10501.0 605.0 15.Juni2054 675.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 262.794,86 0.0 10072.0 773.0 18.März2036 490.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.795,55 0.0 10009.0 124.0 24.Juli2028 442.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.933,21 0.0 10389.0 443.0 23.Juli2032 572.0
GILD GILEAD SCIENCES INC Industrie 262.994,83 0.0 9869.0 740.0 01.Sept.2035 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.130,83 0.0 6685.0 1433.0 09.Feb.2052 343.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 263.171,00 0.0 10072.0 651.0 11.Sept.2035 540.0
HD HOME DEPOT INC Industrie 262.071,61 0.0 8439.0 1241.0 01.Apr.2046 425.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.289,83 0.0 9984.0 236.0 11.Nov.2029 447.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.333,33 0.0 10133.0 115.0 28.Juni2027 524.0
UNP UNION PACIFIC CORPORATION Industrie 262.352,94 0.0 7262.0 1571.0 20.März2060 384.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.563,31 0.0 10010.0 120.0 27.Juli2027 415.0
INTC INTEL CORPORATION Industrie 262.593,47 0.0 10207.0 336.0 10.Feb.2030 513.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.490,36 0.0 10217.0 141.0 15.Nov.2027 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.545,52 0.0 9780.0 1366.0 16.Feb.2055 555.0
C CITIGROUP INC Finanzinstitute 261.550,86 0.0 9843.0 929.0 26.März2041 532.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.552,62 0.0 11418.0 549.0 15.Juli2033 838.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.677,27 0.0 9956.0 559.0 26.Jan.2033 500.0
CSX CSX CORP Industrie 261.746,32 0.0 10033.0 260.0 15.März2029 425.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 261.832,49 0.0 10583.0 616.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Industrie 261.933,02 0.0 10012.0 227.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 261.989,21 0.0 9266.0 1391.0 09.Feb.2054 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.924,16 0.0 7241.0 1346.0 03.Juli2050 388.0
OKE ONEOK INC Industrie 261.040,80 0.0 10582.0 585.0 01.Sept.2033 605.0
MS MORGAN STANLEY MTN Finanzinstitute 261.292,15 0.0 6235.0 1361.0 25.Jan.2052 280.0
INTU INTUIT INC Industrie 261.339,46 0.0 10207.0 221.0 15.Sept.2028 513.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.378,00 0.0 10043.0 139.0 22.Okt.2027 433.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.412,45 0.0 9817.0 274.0 05.Apr.2029 385.0
LRCX LAM RESEARCH CORPORATION Industrie 260.440,79 0.0 9985.0 262.0 15.März2029 400.0
OKE ONEOK INC Industrie 260.459,98 0.0 9998.0 1252.0 15.Okt.2055 625.0
UNANA UNILEVER CAPITAL CORP Industrie 260.565,32 0.0 9894.0 100.0 05.Mai2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 260.648,67 0.0 10352.0 420.0 22.Feb.2031 510.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.659,39 0.0 9769.0 292.0 02.Juli2029 370.0
ORCL ORACLE CORPORATION Industrie 260.661,70 0.0 8570.0 1212.0 03.Aug.2055 600.0
CRM SALESFORCE INC Industrie 260.739,75 0.0 5922.0 1466.0 15.Juli2051 290.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.738,51 0.0 9648.0 473.0 01.Feb.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.665,09 0.0 9791.0 361.0 06.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 259.674,84 0.0 10258.0 554.0 15.Jan.2033 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.681,26 0.0 8233.0 929.0 01.Okt.2039 303.0
ET ENERGY TRANSFER LP Industrie 259.748,09 0.0 10369.0 694.0 01.Apr.2035 570.0
EOG EOG RESOURCES INC Industrie 259.854,64 0.0 10262.0 743.0 15.Jan.2036 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.910,91 0.0 9911.0 162.0 25.Jan.2028 390.0
PNC PNC BANK NA Finanzinstitute 260.006,18 0.0 9855.0 145.0 25.Okt.2027 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.048,26 0.0 9409.0 357.0 14.Feb.2030 285.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 260.188,49 0.0 9129.0 1342.0 15.Juni2052 495.0
ORCL ORACLE CORPORATION Industrie 259.081,42 0.0 8399.0 807.0 15.Juli2036 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.124,71 0.0 9894.0 123.0 25.Juli2027 329.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.196,08 0.0 10119.0 634.0 15.Apr.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 259.217,17 0.0 7968.0 1428.0 15.Sept.2052 409.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.244,42 0.0 9940.0 544.0 20.Sept.2032 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.277,87 0.0 10249.0 337.0 14.Jan.2030 490.0
VMW VMWARE LLC Industrie 259.294,29 0.0 8905.0 492.0 15.Aug.2031 220.0
MSFT MICROSOFT CORPORATION Industrie 259.339,26 0.0 10488.0 1014.0 08.Feb.2041 530.0
UNP UNION PACIFIC CORPORATION Industrie 259.347,44 0.0 10297.0 699.0 20.Feb.2035 510.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.392,71 0.0 10046.0 378.0 20.Juni2030 400.0
HLNLN HALEON US CAPITAL LLC Industrie 259.411,54 0.0 9770.0 274.0 24.März2029 338.0
AAPL APPLE INC Industrie 259.477,79 0.0 7912.0 1439.0 08.Aug.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 258.514,03 0.0 8435.0 1173.0 10.Nov.2044 425.0
HD HOME DEPOT INC Industrie 258.526,06 0.0 8574.0 1280.0 06.Dez.2048 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.598,25 0.0 8856.0 432.0 13.Nov.2030 145.0
UPS UNITED PARCEL SERVICE INC Industrie 258.618,32 0.0 10289.0 571.0 03.März2033 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 258.795,82 0.0 9861.0 787.0 23.Jan.2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.967,85 0.0 10315.0 696.0 15.März2035 545.0
SBUX STARBUCKS CORPORATION Industrie 257.875,06 0.0 9947.0 231.0 15.Nov.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.879,20 0.0 10700.0 525.0 25.Okt.2033 583.0
VRSN VERISIGN INC Industrie 257.935,16 0.0 9998.0 47.0 15.Juli2027 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.952,39 0.0 7764.0 1005.0 22.Apr.2041 311.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 258.025,52 0.0 10169.0 735.0 12.Juni2035 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.026,26 0.0 9958.0 101.0 04.Mai2027 363.0
HCA HCA INC Industrie 258.032,91 0.0 10329.0 570.0 01.Juni2033 550.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.048,81 0.0 10171.0 331.0 16.Dez.2029 462.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.196,47 0.0 9485.0 248.0 20.Nov.2028 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.200,89 0.0 9281.0 376.0 05.Mai2030 246.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.215,96 0.0 10108.0 316.0 17.Okt.2029 449.0
UNANA UNILEVER CAPITAL CORP Industrie 258.232,29 0.0 9911.0 177.0 22.März2028 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.332,98 0.0 10231.0 253.0 31.Jan.2029 500.0
TSN TYSON FOODS INC Industrie 258.334,26 0.0 9204.0 1253.0 28.Sept.2048 510.0
BABA ALIBABA GROUP HOLDING LTD Industrie 257.525,01 0.0 8294.0 1276.0 06.Dez.2047 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.677,57 0.0 10347.0 160.0 10.Jan.2029 653.0
DELL DELL INTERNATIONAL LLC Industrie 257.797,57 0.0 10252.0 302.0 01.Okt.2029 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.829,85 0.0 10065.0 89.0 09.Apr.2027 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.040,96 0.0 9839.0 673.0 10.Sept.2034 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.061,56 0.0 9447.0 935.0 15.März2039 481.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.103,30 0.0 10074.0 144.0 26.Okt.2027 450.0
PERU PERU (REPUBLIC OF) Sovereigns 257.127,15 0.0 10187.0 687.0 08.Feb.2035 538.0
MPC MARATHON PETROLEUM CORP Industrie 257.169,99 0.0 10773.0 948.0 01.März2041 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 257.199,69 0.0 8985.0 1276.0 15.März2049 490.0
PORTRN PORT AUTH N Y & N J Local Authority 257.088,94 0.0 9164.0 1305.0 01.Okt.2051 493.0
FOXA FOX CORP Industrie 256.321,41 0.0 9667.0 363.0 08.Apr.2030 350.0
PERU PERU (REPUBLIC OF) Sovereigns 256.406,39 0.0 10286.0 1304.0 30.Juni2055 620.0
LLY ELI LILLY AND COMPANY Industrie 256.425,60 0.0 9979.0 675.0 14.Aug.2034 460.0
C CITIBANK NA Finanzinstitute 256.531,11 0.0 10170.0 298.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.639,14 0.0 10113.0 372.0 13.Juni2030 453.0
BIIB BIOGEN INC Industrie 255.491,71 0.0 9249.0 1154.0 15.Sept.2045 520.0
KO COCA-COLA CO Industrie 255.602,85 0.0 9813.0 364.0 25.März2030 345.0
INTC INTEL CORPORATION Industrie 255.690,15 0.0 8429.0 1316.0 05.Aug.2052 490.0
TMUS T-MOBILE USA INC Industrie 255.763,46 0.0 10227.0 506.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.959,94 0.0 9920.0 745.0 25.Jan.2041 542.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.964,38 0.0 10119.0 120.0 16.Juli2027 490.0
LLY ELI LILLY AND COMPANY Industrie 255.996,51 0.0 10130.0 726.0 15.Okt.2035 490.0
UNP UNION PACIFIC CORPORATION Industrie 254.885,08 0.0 10090.0 566.0 20.Jan.2033 450.0
SOLV SOLVENTUM CORP Industrie 254.910,63 0.0 10358.0 421.0 13.März2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.017,22 0.0 10297.0 676.0 30.Jan.2036 544.0
ALTA ALBERTA (PROVINCE OF) Local Authority 255.018,32 0.0 10101.0 646.0 24.Jan.2034 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.150,57 0.0 10106.0 170.0 31.Jan.2028 486.0
DE DEERE & CO Industrie 255.216,78 0.0 10501.0 681.0 16.Jan.2035 545.0
HCA HCA INC Industrie 255.319,98 0.0 10139.0 1302.0 01.März2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.351,24 0.0 10336.0 659.0 15.Sept.2034 570.0
AVGO BROADCOM INC 144A Industrie 254.422,54 0.0 9771.0 510.0 15.Apr.2032 415.0
QCOM QUALCOMM INCORPORATED Industrie 254.434,36 0.0 9060.0 1156.0 20.Mai2045 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 254.445,96 0.0 6567.0 1459.0 24.Feb.2050 300.0
HCA HCA INC Industrie 254.596,59 0.0 10371.0 634.0 01.Apr.2034 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.671,15 0.0 10006.0 273.0 03.Mai2029 405.0
META META PLATFORMS INC Industrie 254.677,86 0.0 10113.0 462.0 15.Aug.2031 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.756,87 0.0 10045.0 203.0 13.Juni2028 431.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.682,77 0.0 9893.0 127.0 15.Aug.2027 340.0
PNFP SYNOVUS BANK Finanzinstitute 253.720,19 0.0 10057.0 168.0 15.Feb.2028 563.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.777,90 0.0 10247.0 256.0 24.Jan.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.857,14 0.0 9192.0 1134.0 15.März2044 485.0
TMUS T-MOBILE USA INC Industrie 253.863,27 0.0 9900.0 733.0 15.Nov.2035 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 253.984,05 0.0 11077.0 843.0 15.Juni2038 640.0
BACR BARCLAYS PLC Finanzinstitute 253.988,51 0.0 10113.0 306.0 10.Sept.2030 494.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.144,28 0.0 9990.0 110.0 09.Juni2027 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.206,90 0.0 10114.0 187.0 04.Apr.2028 505.0
ABBV ABBVIE INC Industrie 253.249,43 0.0 10295.0 702.0 15.März2035 520.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.465,27 0.0 10357.0 691.0 13.Juni2036 607.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.465,49 0.0 9816.0 745.0 18.Jan.2041 531.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.513,54 0.0 9944.0 234.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 253.534,59 0.0 9708.0 111.0 03.Juni2027 120.0
RRX REGAL REXNORD CORP Industrie 253.633,87 0.0 10709.0 542.0 15.Apr.2033 640.0
T AT&T INC Industrie 252.493,54 0.0 10009.0 585.0 30.Apr.2033 475.0
COF CAPITAL ONE NA Finanzinstitute 252.525,28 0.0 10061.0 214.0 13.Sept.2028 465.0
GPN GLOBAL PAYMENTS INC Industrie 252.583,77 0.0 9479.0 309.0 15.Aug.2029 320.0
HPQ HP INC Industrie 252.613,74 0.0 10097.0 990.0 15.Sept.2041 600.0
HCA HCA INC Industrie 252.696,76 0.0 9888.0 1302.0 01.Apr.2054 600.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.825,67 0.0 10011.0 122.0 21.Juli2028 443.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.956,12 0.0 10081.0 182.0 14.März2028 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.897,62 0.0 10497.0 398.0 20.Nov.2030 555.0
PERU PERU (REPUBLIC OF) Sovereigns 251.991,94 0.0 8331.0 605.0 01.Dez.2032 186.0
SRE SEMPRA (30NC5) Versorger 252.078,60 0.0 10059.0 329.0 01.Apr.2055 663.0
CVS CVS HEALTH CORP Industrie 252.125,99 0.0 8823.0 456.0 28.Feb.2031 188.0
HCA HCA INC Industrie 252.180,98 0.0 10249.0 664.0 15.Sept.2034 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.181,33 0.0 10067.0 274.0 27.März2029 436.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 252.181,92 0.0 10054.0 582.0 18.März2033 460.0
NDAQ NASDAQ INC Finanzinstitute 252.219,33 0.0 10418.0 623.0 15.Feb.2034 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 252.316,95 0.0 9843.0 714.0 05.März2035 475.0
ADBE ADOBE INC Industrie 252.324,28 0.0 9299.0 356.0 01.Feb.2030 230.0
HCA HCA INC Industrie 252.337,38 0.0 10232.0 184.0 01.Sept.2028 563.0
BATSLN BAT CAPITAL CORP Industrie 251.319,18 0.0 11282.0 1235.0 02.Aug.2053 708.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.355,14 0.0 10197.0 171.0 01.März2028 525.0
T AT&T INC Industrie 251.420,49 0.0 9972.0 443.0 30.Apr.2031 440.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.472,30 0.0 9970.0 171.0 27.Jan.2029 414.0
AAPL APPLE INC Industrie 251.653,49 0.0 10094.0 363.0 12.Mai2030 420.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.703,28 0.0 9261.0 351.0 15.Jan.2030 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.706,34 0.0 10370.0 543.0 01.Feb.2034 582.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.714,86 0.0 10265.0 270.0 08.Apr.2029 526.0
T AT&T INC Industrie 251.743,63 0.0 9972.0 767.0 30.Apr.2036 513.0
HES HESS CORPORATION Industrie 251.762,26 0.0 11161.0 306.0 01.Okt.2029 788.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.824,53 0.0 10037.0 424.0 16.Feb.2032 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.886,40 0.0 8036.0 1212.0 24.Juli2048 403.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.391,19 0.0 10859.0 1041.0 01.Apr.2057 664.0
T AT&T INC Industrie 250.739,58 0.0 9915.0 1327.0 30.Apr.2056 600.0
MRK MERCK & CO INC Industrie 250.752,14 0.0 9999.0 137.0 15.Sept.2027 385.0
INTC INTEL CORPORATION Industrie 250.760,26 0.0 8764.0 494.0 12.Aug.2031 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.782,63 0.0 10114.0 186.0 15.Juni2028 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.935,53 0.0 9994.0 266.0 10.März2029 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 251.028,61 0.0 8191.0 1074.0 29.Okt.2041 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.163,51 0.0 9920.0 101.0 17.Mai2027 310.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.168,28 0.0 10013.0 183.0 16.März2029 430.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.180,23 0.0 10045.0 98.0 12.Apr.2028 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.224,49 0.0 10176.0 173.0 22.Feb.2029 542.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.262,38 0.0 9419.0 350.0 22.Jan.2030 275.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.161,24 0.0 8446.0 1258.0 15.Nov.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 250.170,43 0.0 9717.0 1338.0 15.Feb.2055 570.0
JNJ JOHNSON & JOHNSON Industrie 250.221,72 0.0 10368.0 501.0 01.März2032 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.271,32 0.0 9996.0 141.0 30.Sept.2027 392.0
COP CONOCOPHILLIPS Industrie 250.292,16 0.0 11245.0 877.0 01.Feb.2039 650.0
CRM SALESFORCE INC Industrie 250.417,16 0.0 10166.0 1097.0 15.März2046 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 250.561,42 0.0 10661.0 528.0 22.Nov.2032 591.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 250.618,07 0.0 9773.0 644.0 01.März2034 463.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.626,75 0.0 9954.0 174.0 09.Feb.2029 401.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.662,25 0.0 9915.0 110.0 15.Juni2027 338.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.684,38 0.0 9745.0 632.0 01.Juli2044 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.633,02 0.0 10565.0 595.0 07.Sept.2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 249.837,01 0.0 8297.0 1242.0 20.Mai2047 430.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.844,64 0.0 7675.0 1464.0 30.Sept.2049 330.0
ET ENERGY TRANSFER LP Industrie 249.847,26 0.0 9726.0 1286.0 01.Sept.2054 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.930,22 0.0 6205.0 1431.0 15.Mai2050 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.944,32 0.0 10096.0 166.0 26.Jan.2029 487.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.947,40 0.0 9824.0 443.0 10.Juni2036 504.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 250.000,00 0.0 10000.0 279.0 17.Apr.2030 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 250.000,00 0.0 10000.0 445.0 03.Mai2032 461.0
GM GENERAL MOTORS CO Industrie 250.052,65 0.0 10848.0 725.0 01.Apr.2036 660.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 249.000,07 0.0 10323.0 601.0 08.Sept.2033 525.0
CVS CVS HEALTH CORP Industrie 249.196,42 0.0 10121.0 1312.0 15.Sept.2055 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.384,82 0.0 9858.0 564.0 15.Jan.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 249.392,37 0.0 9038.0 1205.0 03.Nov.2045 445.0
PEP PEPSICO INC Industrie 249.453,51 0.0 10109.0 574.0 15.Feb.2033 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.487,42 0.0 9965.0 404.0 01.Okt.2030 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.321,36 0.0 9894.0 238.0 31.Okt.2028 350.0
PEP PEPSICO INC Industrie 248.332,18 0.0 10235.0 725.0 23.Juli2035 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.408,93 0.0 6356.0 1339.0 01.Apr.2051 370.0
WDAY WORKDAY INC Industrie 248.519,32 0.0 9928.0 93.0 01.Apr.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 248.543,78 0.0 9875.0 1371.0 15.März2056 570.0
RRX REGAL REXNORD CORP Industrie 248.702,96 0.0 10282.0 177.0 15.Apr.2028 605.0
UPS UNITED PARCEL SERVICE INC Industrie 248.713,71 0.0 10336.0 1329.0 14.Mai2055 595.0
T AT&T INC Industrie 248.864,43 0.0 6976.0 1381.0 01.Juni2051 365.0
CHTR TIME WARNER CABLE LLC Industrie 248.898,22 0.0 10613.0 803.0 01.Juli2038 730.0
SRE SEMPRA Versorger 247.771,71 0.0 9842.0 166.0 01.Feb.2028 340.0
KFW KFW BANKENGRUPPE Agency 247.820,30 0.0 6522.0 980.0 18.Apr.2036 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 247.978,95 0.0 7226.0 1067.0 21.Juli2042 291.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.065,73 0.0 9862.0 757.0 03.März2041 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.181,01 0.0 10025.0 253.0 15.Jan.2029 425.0
BATSLN BAT CAPITAL CORP Industrie 248.215,48 0.0 9910.0 126.0 15.Aug.2027 356.0
WDSAU WOODSIDE FINANCE LTD Industrie 248.311,50 0.0 10554.0 682.0 19.Mai2035 600.0
RELLN RELX CAPITAL INC Industrie 247.219,06 0.0 9940.0 264.0 18.März2029 400.0
AAPL APPLE INC Industrie 247.393,44 0.0 7233.0 1164.0 08.Feb.2041 238.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.444,71 0.0 9871.0 271.0 19.März2029 388.0
AZN ASTRAZENECA PLC Industrie 247.492,36 0.0 10005.0 246.0 17.Jan.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.579,51 0.0 10846.0 478.0 15.Jan.2032 638.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.689,27 0.0 10170.0 201.0 01.Juli2028 525.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.908,75 0.0 9725.0 632.0 01.Sept.2045 400.0
XOM EXXON MOBIL CORP Industrie 246.589,27 0.0 6896.0 1443.0 16.Aug.2049 310.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.593,22 0.0 10253.0 982.0 01.Apr.2041 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 246.715,57 0.0 9043.0 467.0 01.Juni2031 255.0
ZTS ZOETIS INC Industrie 246.819,31 0.0 9846.0 135.0 12.Sept.2027 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.844,37 0.0 9829.0 1382.0 15.März2055 550.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.856,23 0.0 8809.0 425.0 16.Sept.2030 100.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.914,16 0.0 10202.0 343.0 11.Feb.2031 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.981,86 0.0 10025.0 305.0 06.Sept.2029 530.0
BWA BORGWARNER INC Industrie 247.113,05 0.0 9809.0 117.0 01.Juli2027 265.0
FISV FISERV INC Industrie 247.120,36 0.0 10214.0 590.0 21.Aug.2033 563.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.990,00 0.0 8764.0 503.0 01.Sept.2031 175.0
FISV FISERV INC Industrie 246.042,75 0.0 9759.0 109.0 01.Juni2027 225.0
KMI KINDER MORGAN INC Industrie 246.133,77 0.0 8918.0 452.0 15.Feb.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.198,15 0.0 9828.0 514.0 29.März2033 476.0
CAG CONAGRA BRANDS INC Industrie 246.340,46 0.0 10045.0 222.0 01.Nov.2028 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.355,50 0.0 8194.0 1273.0 29.März2047 420.0
PH PARKER HANNIFIN CORPORATION Industrie 246.360,05 0.0 10021.0 133.0 15.Sept.2027 425.0
BACR BARCLAYS PLC Finanzinstitute 246.361,51 0.0 9012.0 493.0 24.Nov.2032 289.0
QCOM QUALCOMM INCORPORATED Industrie 246.401,04 0.0 9212.0 382.0 20.Mai2030 215.0
WMT WALMART INC Industrie 246.409,63 0.0 10019.0 131.0 09.Sept.2027 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.419,56 0.0 7626.0 1331.0 29.Apr.2053 430.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 246.018,03 0.0 9317.0 608.0 01.Juli2052 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.337,88 0.0 10104.0 165.0 12.Jan.2028 463.0
KMI KINDER MORGAN INC Industrie 245.473,67 0.0 10254.0 576.0 01.Juni2033 520.0
PEP PEPSICO INC Industrie 245.525,97 0.0 9574.0 307.0 29.Juli2029 263.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.560,43 0.0 9075.0 1186.0 01.Okt.2047 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.712,67 0.0 9814.0 1492.0 05.Apr.2064 564.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.748,48 0.0 10132.0 164.0 01.Feb.2028 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.812,76 0.0 10444.0 627.0 04.Apr.2034 595.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.844,30 0.0 9685.0 1322.0 13.Jan.2056 588.0
PORTRN PORT AUTH N Y & N J Local Authority 245.840,48 0.0 8179.0 1491.0 01.Okt.2062 446.0
SPGI S&P GLOBAL INC Industrie 244.811,26 0.0 9204.0 528.0 01.März2032 290.0
S SPRINT CAPITAL CORPORATION Industrie 244.931,74 0.0 10601.0 232.0 15.Nov.2028 688.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.954,90 0.0 10097.0 123.0 26.Juli2028 504.0
UNP UNION PACIFIC CORPORATION Industrie 245.082,72 0.0 6940.0 1430.0 05.Feb.2050 325.0
MA MASTERCARD INC Industrie 245.097,02 0.0 10165.0 174.0 09.März2028 488.0
INTC INTEL CORPORATION Industrie 245.110,76 0.0 9933.0 124.0 05.Aug.2027 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.277,38 0.0 9968.0 180.0 05.März2028 402.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.317,74 0.0 8201.0 1265.0 09.Jan.2048 434.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.980,34 0.0 9790.0 482.0 01.Okt.2046 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.143,69 0.0 9667.0 298.0 27.Juni2029 331.0
VTRS VIATRIS INC Industrie 244.291,27 0.0 7761.0 1006.0 22.Juni2040 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.448,14 0.0 10266.0 236.0 17.Jan.2029 565.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.496,58 0.0 10085.0 1068.0 11.Aug.2046 586.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.555,20 0.0 10273.0 209.0 17.Juli2028 552.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 244.632,40 0.0 10061.0 666.0 16.Jan.2036 538.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.644,71 0.0 9824.0 277.0 15.Mai2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.684,56 0.0 7668.0 1121.0 17.Juni2041 306.0
EXE EXPAND ENERGY CORP Industrie 244.686,59 0.0 9891.0 384.0 01.Feb.2032 475.0
PERU PERU (REPUBLIC OF) Sovereigns 243.599,71 0.0 7027.0 1418.0 10.März2051 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.614,30 0.0 9496.0 351.0 31.Jan.2030 280.0
LOW LOWES COMPANIES INC Industrie 243.614,38 0.0 9184.0 456.0 01.Apr.2031 263.0
T AT&T INC Industrie 243.639,91 0.0 9899.0 544.0 01.Nov.2032 455.0
FANG DIAMONDBACK ENERGY INC Industrie 243.687,56 0.0 10780.0 553.0 15.März2033 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.716,34 0.0 10937.0 709.0 31.Jan.2036 688.0
HPQ HP INC Industrie 243.732,66 0.0 9851.0 113.0 17.Juni2027 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.774,32 0.0 9687.0 303.0 31.Juli2029 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.818,30 0.0 10253.0 558.0 15.Jan.2033 495.0
CMCSA COMCAST CORPORATION Industrie 243.909,79 0.0 6705.0 1373.0 01.Feb.2050 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 244.023,75 0.0 8966.0 424.0 15.Okt.2030 145.0
MCD MCDONALDS CORPORATION MTN Industrie 244.079,81 0.0 9949.0 178.0 01.Apr.2028 380.0
CVS CVS HEALTH CORP Industrie 244.103,42 0.0 10408.0 431.0 01.Juni2031 555.0
PG PROCTER & GAMBLE CO Industrie 244.122,07 0.0 8822.0 432.0 29.Okt.2030 120.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 244.127,93 0.0 9528.0 645.0 22.Nov.2034 600.0
RDSALN SHELL FINANCE US INC Industrie 243.122,73 0.0 9431.0 332.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 243.178,05 0.0 10327.0 143.0 29.Nov.2027 655.0
INTC INTEL CORPORATION Industrie 243.218,07 0.0 9624.0 1402.0 10.Feb.2063 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.235,63 0.0 10436.0 683.0 15.Jan.2035 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.321,68 0.0 6675.0 1435.0 09.Juli2050 317.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.334,83 0.0 10087.0 306.0 06.Sept.2030 489.0
MRK MERCK & CO INC Industrie 243.339,66 0.0 8968.0 398.0 24.Juni2030 145.0
AZN ASTRAZENECA FINANCE LLC Industrie 243.348,05 0.0 10290.0 422.0 26.Feb.2031 490.0
STT STATE STREET CORP Finanzinstitute 243.398,85 0.0 10074.0 175.0 20.Feb.2029 453.0
SRE SEMPRA Versorger 243.446,44 0.0 10120.0 637.0 01.Okt.2054 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.512,18 0.0 10393.0 245.0 15.Jan.2029 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.616,08 0.0 10079.0 138.0 20.Sept.2027 455.0
SBUX STARBUCKS CORPORATION Industrie 242.656,69 0.0 9227.0 420.0 15.Nov.2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.785,56 0.0 9641.0 1343.0 27.Feb.2053 538.0
NJSDEV NJ ST EDA PENSION Local Authority 242.447,27 0.0 10466.0 142.0 15.Feb.2029 742.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.700,20 0.0 9313.0 500.0 20.Okt.2047 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.836,07 0.0 6634.0 1381.0 15.Jan.2050 338.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.862,68 0.0 11763.0 336.0 01.Apr.2030 970.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.866,39 0.0 7586.0 1260.0 31.Jan.2050 450.0
RDSALN SHELL FINANCE US INC Industrie 241.926,84 0.0 9481.0 369.0 06.Apr.2030 275.0
MO ALTRIA GROUP INC Industrie 241.943,66 0.0 7531.0 1257.0 16.Sept.2046 388.0
CARR CARRIER GLOBAL CORP Industrie 242.149,95 0.0 8063.0 1052.0 05.Apr.2040 338.0
GILD GILEAD SCIENCES INC Industrie 242.256,50 0.0 10324.0 1004.0 01.Dez.2041 565.0
CSCO CISCO SYSTEMS INC Industrie 242.313,99 0.0 10240.0 700.0 24.Feb.2035 510.0
LOW LOWES COMPANIES INC Industrie 241.177,51 0.0 7892.0 1386.0 01.Apr.2052 425.0
CNC CENTENE CORPORATION Finanzinstitute 241.248,97 0.0 8563.0 482.0 01.Aug.2031 263.0
EXC EXELON CORPORATION Versorger 241.283,50 0.0 9852.0 352.0 15.Apr.2030 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.350,81 0.0 10003.0 1363.0 15.Juni2056 585.0
MSFT MICROSOFT CORPORATION Industrie 241.366,04 0.0 8697.0 1271.0 06.Feb.2047 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.420,17 0.0 9650.0 495.0 04.Mai2037 459.0
MP MANITOBA PROVINCE OF MTN Local Authority 241.427,88 0.0 10314.0 657.0 31.Mai2034 490.0
CI CIGNA GROUP Industrie 241.437,76 0.0 10144.0 745.0 15.Jan.2036 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 241.457,73 0.0 6688.0 1488.0 02.Dez.2051 310.0
KVUE KENVUE INC Industrie 241.479,99 0.0 9257.0 1372.0 22.März2053 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.569,80 0.0 10022.0 309.0 10.Sept.2029 463.0
KMI KINDER MORGAN INC Industrie 241.616,17 0.0 10016.0 165.0 01.März2028 430.0
CRM SALESFORCE INC Industrie 241.708,21 0.0 10228.0 1359.0 15.März2066 670.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 241.727,88 0.0 9570.0 436.0 15.Jan.2032 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.296,80 0.0 9549.0 1212.0 01.Feb.2052 509.0
MO ALTRIA GROUP INC Industrie 240.728,21 0.0 7699.0 1078.0 04.Feb.2041 340.0
D DOMINION ENERGY INC Versorger 240.742,13 0.0 9617.0 362.0 01.Apr.2030 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.766,96 0.0 10130.0 417.0 15.Jan.2031 465.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.781,27 0.0 9340.0 1147.0 04.Aug.2045 525.0
RSG REPUBLIC SERVICES INC Industrie 240.794,06 0.0 9893.0 146.0 15.Nov.2027 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.818,72 0.0 10288.0 624.0 01.Juli2034 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.870,47 0.0 9992.0 226.0 05.Sept.2028 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 240.879,84 0.0 8887.0 450.0 28.Jan.2031 165.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.883,24 0.0 10009.0 464.0 15.Okt.2031 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.955,82 0.0 10319.0 362.0 01.Juli2030 550.0
HD HOME DEPOT INC Industrie 240.969,09 0.0 10106.0 108.0 25.Juni2027 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.990,09 0.0 10210.0 455.0 05.Nov.2031 605.0
MSFT MICROSOFT CORPORATION Industrie 241.034,84 0.0 9429.0 733.0 12.Feb.2035 350.0
MP MANITOBA PROVINCE OF Local Authority 241.157,83 0.0 9956.0 614.0 27.Juli2033 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.781,45 0.0 9862.0 518.0 15.Mai2032 413.0
SANLTD SANDS CHINA LTD Industrie 239.999,30 0.0 10114.0 201.0 08.Aug.2028 540.0
C CITIGROUP INC Finanzinstitute 240.056,11 0.0 10946.0 501.0 15.Juni2032 663.0
JBS JBS NV Industrie 240.068,41 0.0 9928.0 1296.0 01.März2056 625.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.085,78 0.0 9971.0 137.0 15.Sept.2027 405.0
DTE DTE ENERGY COMPANY Versorger 240.227,17 0.0 10081.0 110.0 01.Juli2027 495.0
CCI CROWN CASTLE INC Industrie 240.323,52 0.0 10097.0 159.0 11.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 240.558,31 0.0 9804.0 716.0 04.Nov.2036 494.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.398,17 0.0 9801.0 301.0 24.Juli2034 411.0
RDSALN SHELL FINANCE US INC Industrie 239.416,23 0.0 9597.0 733.0 11.Mai2035 413.0
PNC PNC BANK NA Finanzinstitute 239.528,64 0.0 9452.0 327.0 22.Okt.2029 270.0
UNANA UNILEVER CAPITAL CORP Industrie 239.585,72 0.0 10899.0 537.0 15.Nov.2032 590.0
BMO BANK OF MONTREAL Finanzinstitute 239.611,04 0.0 9858.0 159.0 15.Dez.2032 380.0
AMZN AMAZON.COM INC Industrie 239.646,30 0.0 8989.0 392.0 03.Juni2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.686,70 0.0 11626.0 553.0 02.Nov.2034 796.0
ABT ABBOTT LABORATORIES Industrie 239.774,58 0.0 9355.0 1090.0 15.Apr.2043 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.878,04 0.0 10060.0 75.0 30.Juni2027 513.0
CAG CONAGRA BRANDS INC Industrie 239.881,04 0.0 9533.0 150.0 01.Nov.2027 138.0
APH AMPHENOL CORPORATION Industrie 239.883,28 0.0 9564.0 1380.0 15.Nov.2055 530.0
CVS CVS HEALTH CORP Industrie 238.795,39 0.0 9938.0 1276.0 01.Juni2054 605.0
APH AMPHENOL CORPORATION Industrie 238.860,50 0.0 9880.0 577.0 15.Feb.2033 440.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.920,64 0.0 9782.0 273.0 22.Apr.2029 363.0
RRX REGAL REXNORD CORP Industrie 238.989,11 0.0 10518.0 329.0 15.Feb.2030 630.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.991,55 0.0 9505.0 216.0 14.Juli2028 217.0
HRL HORMEL FOODS CORPORATION Industrie 239.034,47 0.0 9500.0 206.0 03.Juni2028 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.044,37 0.0 8226.0 1247.0 01.Dez.2047 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.126,45 0.0 9118.0 512.0 12.Jan.2032 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.144,42 0.0 7635.0 1075.0 09.Juli2040 302.0
NWG NATWEST GROUP PLC Finanzinstitute 239.152,97 0.0 9984.0 277.0 08.Mai2030 445.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.184,82 0.0 9901.0 127.0 17.Aug.2027 413.0
MRK MERCK & CO INC Industrie 239.211,34 0.0 9177.0 1352.0 17.Mai2053 500.0
EXPE EXPEDIA GROUP INC Industrie 239.231,45 0.0 9906.0 167.0 15.Feb.2028 380.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.249,82 0.0 10722.0 1004.0 14.Jan.2042 610.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.318,46 0.0 10480.0 572.0 06.Juli2034 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.339,05 0.0 9887.0 168.0 17.Jan.2028 354.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.345,90 0.0 9646.0 199.0 01.Jan.2032 250.0
EOG EOG RESOURCES INC Industrie 238.289,44 0.0 10237.0 523.0 15.Juli2032 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.348,58 0.0 10055.0 387.0 25.Juli2030 400.0
ENBCN ENBRIDGE INC Industrie 238.385,11 0.0 11074.0 1254.0 15.Nov.2053 670.0
KR KROGER CO Industrie 238.553,76 0.0 9497.0 1459.0 15.Sept.2064 565.0
HPQ HP INC Industrie 238.572,34 0.0 10237.0 549.0 15.Jan.2033 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 238.690,09 0.0 10614.0 561.0 19.Mai2034 585.0
ABT ABBOTT LABORATORIES Industrie 238.704,02 0.0 9525.0 175.0 30.Jan.2028 115.0
AAPL APPLE INC Industrie 238.742,63 0.0 9342.0 1385.0 10.Mai2053 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.583,35 0.0 11550.0 511.0 15.Nov.2033 795.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.591,97 0.0 11477.0 825.0 15.Feb.2038 688.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.599,93 0.0 10137.0 108.0 04.Juni2027 537.0
HNDA HONDA MOTOR CO LTD Industrie 237.600,33 0.0 9986.0 374.0 08.Juli2030 469.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.661,89 0.0 9958.0 186.0 15.Mai2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.718,85 0.0 10390.0 644.0 15.Juni2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 237.799,86 0.0 9460.0 203.0 20.Mai2028 130.0
HD HOME DEPOT INC Industrie 237.901,88 0.0 10200.0 287.0 25.Juni2029 475.0
TCN TELUS CORPORATION Industrie 237.925,34 0.0 9188.0 530.0 13.Mai2032 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.935,61 0.0 10040.0 216.0 06.Aug.2029 450.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 238.091,00 0.0 10305.0 658.0 15.Sept.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.093,01 0.0 9981.0 190.0 24.Apr.2028 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 238.126,20 0.0 10105.0 135.0 15.Okt.2027 500.0
LOW LOWES COMPANIES INC Industrie 237.167,82 0.0 7858.0 1248.0 03.Mai2047 405.0
T AT&T INC Industrie 237.329,48 0.0 10036.0 809.0 01.März2037 525.0
CVS CVS HEALTH CORP Industrie 237.387,24 0.0 10244.0 563.0 21.Feb.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.554,18 0.0 9968.0 703.0 01.Dez.2035 585.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.554,60 0.0 9946.0 231.0 13.Nov.2028 388.0
ORCL ORACLE CORPORATION Industrie 236.439,55 0.0 10185.0 806.0 15.Apr.2038 650.0
ABBV ABBVIE INC Industrie 236.529,22 0.0 9081.0 1096.0 01.Okt.2042 463.0
MRK MERCK & CO INC Industrie 236.564,92 0.0 7978.0 1343.0 07.März2049 400.0
CVS CVS HEALTH CORP Industrie 236.635,17 0.0 9383.0 1291.0 21.Feb.2053 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.661,56 0.0 8026.0 1281.0 15.Dez.2047 408.0
MSFT MICROSOFT CORPORATION Industrie 236.695,48 0.0 6206.0 1712.0 17.März2062 304.0
DOW DOW CHEMICAL CO Industrie 236.776,92 0.0 9957.0 415.0 15.Jan.2031 480.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.795,08 0.0 9219.0 490.0 31.Jan.2032 325.0
USB US BANCORP MTN Finanzinstitute 236.896,30 0.0 10213.0 343.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.917,36 0.0 9853.0 1318.0 30.Nov.2055 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 235.944,63 0.0 9737.0 1258.0 11.Feb.2049 535.0
COP CONOCOPHILLIPS CO Industrie 236.010,65 0.0 9698.0 1357.0 15.Jan.2055 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 236.231,41 0.0 9817.0 713.0 23.Okt.2036 496.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.372,90 0.0 10178.0 299.0 02.Aug.2030 497.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.757,70 0.0 9384.0 664.0 01.Feb.2048 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.304,58 0.0 10347.0 588.0 31.Juli2033 540.0
GILD GILEAD SCIENCES INC Industrie 235.320,56 0.0 10435.0 597.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 235.336,61 0.0 10668.0 520.0 28.Okt.2033 604.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.496,19 0.0 9166.0 390.0 15.Juni2030 210.0
DIS WALT DISNEY CO Industrie 235.710,65 0.0 8867.0 1326.0 23.März2050 470.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.762,82 0.0 10009.0 137.0 25.Sept.2027 440.0
DVN DEVON ENERGY CORP Industrie 234.628,73 0.0 9846.0 986.0 15.Juli2041 560.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.829,98 0.0 11415.0 569.0 15.Nov.2034 788.0
USB US BANCORP MTN Finanzinstitute 234.898,03 0.0 8753.0 503.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 234.962,77 0.0 10296.0 445.0 25.Juni2031 485.0
TRGP TARGA RESOURCES CORP Industrie 235.051,79 0.0 10907.0 617.0 30.März2034 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.055,07 0.0 9957.0 782.0 15.Juni2036 500.0
BATSLN BAT CAPITAL CORP Industrie 235.088,45 0.0 9205.0 453.0 25.März2031 273.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 235.194,28 0.0 6563.0 1622.0 08.Feb.2061 338.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.938,61 0.0 9354.0 597.0 01.Aug.2047 350.0
MPLX MPLX LP Industrie 234.079,55 0.0 8471.0 1311.0 14.März2052 495.0
NXPI NXP BV Industrie 234.122,53 0.0 10056.0 557.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.157,96 0.0 8907.0 505.0 15.Okt.2031 200.0
OKE ONEOK INC Industrie 234.172,35 0.0 9300.0 1281.0 01.Nov.2054 570.0
HPQ HP INC Industrie 234.298,17 0.0 10069.0 162.0 15.Jan.2028 475.0
ABBV ABBVIE INC Industrie 234.386,52 0.0 9911.0 1511.0 15.März2066 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 233.426,44 0.0 10296.0 694.0 21.Feb.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 233.451,27 0.0 10109.0 638.0 15.März2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 233.543,21 0.0 10136.0 739.0 01.Okt.2035 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.618,48 0.0 10296.0 417.0 13.Feb.2031 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.841,00 0.0 10144.0 143.0 17.Nov.2027 502.0
TMUS T-MOBILE USA INC Industrie 232.964,25 0.0 9886.0 1317.0 15.Nov.2055 588.0
PH PARKER HANNIFIN CORPORATION Industrie 233.056,47 0.0 10097.0 308.0 15.Sept.2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 233.157,05 0.0 10379.0 700.0 14.Mai2035 525.0
NKE NIKE INC Industrie 233.196,89 0.0 7051.0 1427.0 27.März2050 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.219,18 0.0 9771.0 316.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.274,52 0.0 10158.0 143.0 17.Nov.2027 513.0
SNLN SMITH & NEPHEW PLC Industrie 233.297,98 0.0 8973.0 423.0 14.Okt.2030 203.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.355,33 0.0 10171.0 473.0 15.Nov.2031 485.0
BACR BARCLAYS PLC Finanzinstitute 232.234,99 0.0 10051.0 133.0 10.Sept.2028 484.0
PERU PERU (REPUBLIC OF) Sovereigns 232.240,97 0.0 5493.0 1655.0 01.Dez.2060 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.315,49 0.0 9958.0 102.0 01.Juni2027 385.0
CI CIGNA GROUP Industrie 232.554,79 0.0 6915.0 1440.0 15.März2051 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.641,81 0.0 9772.0 285.0 01.Juni2029 345.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.787,79 0.0 10048.0 219.0 16.Aug.2028 455.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.242,79 0.0 10286.0 347.0 01.Apr.2035 510.0
APH AMPHENOL CORPORATION Industrie 231.630,66 0.0 9486.0 355.0 15.Feb.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 231.725,26 0.0 9816.0 678.0 10.Sept.2034 475.0
KLAC KLA CORP Industrie 231.726,28 0.0 9147.0 1351.0 15.Juli2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.728,45 0.0 9413.0 1146.0 15.Feb.2045 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.798,83 0.0 9189.0 385.0 01.Juni2030 225.0
CMCSA COMCAST CORPORATION Industrie 231.853,74 0.0 10004.0 571.0 15.Feb.2033 465.0
FISV FISERV INC Industrie 231.854,17 0.0 9176.0 381.0 01.Juni2030 265.0
RDSALN SHELL FINANCE US INC Industrie 231.861,20 0.0 8110.0 1241.0 10.Mai2046 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.907,70 0.0 9209.0 1334.0 28.Feb.2053 525.0
TMUS T-MOBILE USA INC Industrie 232.179,38 0.0 9764.0 697.0 15.Jan.2035 470.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.156,71 0.0 8557.0 1098.0 01.Nov.2051 451.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.071,09 0.0 10171.0 342.0 01.Feb.2030 485.0
TMUS T-MOBILE USA INC Industrie 231.148,82 0.0 9694.0 1303.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Industrie 231.315,20 0.0 10030.0 1295.0 15.Mai2055 605.0
UBER UBER TECHNOLOGIES INC Industrie 231.344,31 0.0 9400.0 1366.0 15.Sept.2054 535.0
SCCO SOUTHERN PERU COPPER Industrie 231.367,83 0.0 11705.0 681.0 27.Juli2035 750.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.431,86 0.0 10269.0 637.0 03.Apr.2034 544.0
BRKHEC PACIFICORP Versorger 231.462,53 0.0 10198.0 624.0 15.Feb.2034 545.0
KDB KOREA DEVELOPMENT BANK Agency 231.543,42 0.0 10025.0 554.0 08.Sept.2032 425.0
SBUX STARBUCKS CORPORATION Industrie 231.566,18 0.0 9796.0 304.0 15.Aug.2029 355.0
WMB WILLIAMS COMPANIES INC Industrie 231.569,94 0.0 10714.0 911.0 15.Apr.2040 630.0
ABBV ABBVIE INC Industrie 230.517,09 0.0 9249.0 1130.0 15.Juni2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.568,83 0.0 9028.0 1196.0 15.Mai2046 470.0
PSX PHILLIPS 66 CO Industrie 230.596,29 0.0 10308.0 438.0 15.Juni2031 525.0
CRHID CRH AMERICA FINANCE INC Industrie 230.690,47 0.0 10341.0 677.0 09.Jan.2035 550.0
GOOGL ALPHABET INC Industrie 230.775,01 0.0 9603.0 1383.0 15.Mai2055 525.0
FOXA FOX CORP Industrie 230.879,13 0.0 9918.0 890.0 25.Jan.2039 548.0
CMCSA COMCAST CORPORATION Industrie 230.882,39 0.0 9411.0 1295.0 01.Juni2054 565.0
LOW LOWES COMPANIES INC Industrie 231.000,08 0.0 9905.0 99.0 03.Mai2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.000,42 0.0 10325.0 707.0 15.Juni2035 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.868,11 0.0 10063.0 363.0 15.Juni2030 463.0
DIS WALT DISNEY CO Industrie 229.906,97 0.0 9728.0 169.0 13.Jan.2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.948,73 0.0 10046.0 103.0 01.Juni2027 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.046,37 0.0 11132.0 401.0 01.März2031 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.054,16 0.0 10321.0 667.0 16.Jan.2036 557.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 230.220,64 0.0 8619.0 1266.0 20.Feb.2048 455.0
CHTR TIME WARNER CABLE LLC Industrie 230.236,82 0.0 8790.0 976.0 01.Sept.2041 550.0
SYY SYSCO CORPORATION Industrie 230.258,12 0.0 10445.0 339.0 01.Apr.2030 595.0
AMGN AMGEN INC Industrie 230.327,63 0.0 9951.0 304.0 18.Aug.2029 405.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.423,59 0.0 10667.0 843.0 15.März2038 625.0
DGELN DIAGEO CAPITAL PLC Industrie 229.263,65 0.0 10171.0 136.0 24.Okt.2027 530.0
UNP UNION PACIFIC CORPORATION Industrie 229.686,23 0.0 9899.0 261.0 01.März2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 229.699,03 0.0 9861.0 148.0 15.Nov.2027 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 229.709,84 0.0 10165.0 1365.0 15.März2056 590.0
INTU INTUIT INC Industrie 229.817,26 0.0 10172.0 604.0 15.Sept.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.820,17 0.0 9282.0 1131.0 01.Feb.2044 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.387,77 0.0 8249.0 968.0 01.Jan.2042 324.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.657,71 0.0 8539.0 991.0 18.Juli2039 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.872,21 0.0 10875.0 1292.0 01.Okt.2053 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.875,84 0.0 8012.0 1255.0 01.Apr.2053 525.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.916,44 0.0 11173.0 750.0 21.Nov.2036 688.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.970,87 0.0 10650.0 816.0 15.Nov.2037 613.0
UPS UNITED PARCEL SERVICE INC Industrie 229.109,48 0.0 9744.0 1337.0 22.Mai2054 550.0
USB US BANCORP MTN Finanzinstitute 228.080,99 0.0 9955.0 187.0 26.Apr.2028 390.0
COP CONOCOPHILLIPS CO Industrie 228.085,46 0.0 7373.0 1563.0 15.März2062 403.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.175,22 0.0 10062.0 169.0 13.Feb.2028 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.416,96 0.0 9957.0 234.0 27.Okt.2028 420.0
WMT WALMART INC Industrie 228.505,55 0.0 11612.0 816.0 15.Aug.2037 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.544,19 0.0 9822.0 736.0 15.Juli2035 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.548,34 0.0 10500.0 553.0 15.Jan.2033 525.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.199,17 0.0 9808.0 339.0 01.Aug.2037 400.0
AMT AMERICAN TOWER CORPORATION Industrie 227.485,15 0.0 10341.0 229.0 15.Nov.2028 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.519,26 0.0 9904.0 170.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 227.568,48 0.0 9663.0 135.0 02.Sept.2027 175.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.651,93 0.0 10243.0 339.0 30.Jan.2031 509.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.790,52 0.0 10126.0 567.0 01.Mai2034 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.814,97 0.0 6879.0 1287.0 05.Mai2045 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.852,83 0.0 10172.0 230.0 04.Dez.2028 513.0
DUK DUKE ENERGY CORP Versorger 228.006,96 0.0 7555.0 1272.0 01.Sept.2046 375.0
BATSLN BAT CAPITAL CORP Industrie 228.013,48 0.0 10731.0 364.0 02.Aug.2030 634.0
MA MASTERCARD INC Industrie 228.029,95 0.0 7790.0 1391.0 26.März2050 385.0
LOW LOWES COMPANIES INC Industrie 226.964,14 0.0 6336.0 1438.0 15.Okt.2050 300.0
CMCSA COMCAST CORPORATION Industrie 226.992,43 0.0 8487.0 836.0 15.Juli2036 320.0
NI NISOURCE INC Versorger 227.012,53 0.0 9707.0 361.0 01.Mai2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.035,92 0.0 9367.0 426.0 14.Jan.2032 373.0
HD HOME DEPOT INC Industrie 227.127,68 0.0 7044.0 1403.0 15.Apr.2050 335.0
AMGN AMGEN INC Industrie 227.162,69 0.0 7896.0 1054.0 21.Feb.2040 315.0
MCD MCDONALDS CORPORATION MTN Industrie 227.166,86 0.0 9774.0 377.0 01.Juli2030 360.0
HD HOME DEPOT INC Industrie 227.314,99 0.0 8732.0 466.0 15.März2031 138.0
WMT WALMART INC Industrie 227.344,96 0.0 8870.0 1404.0 15.Apr.2053 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.348,98 0.0 10272.0 176.0 06.März2029 587.0
EQT EQT CORP Industrie 227.391,60 0.0 9989.0 403.0 15.Jan.2031 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.290,59 0.0 8345.0 1282.0 15.Sept.2048 452.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.355,70 0.0 10410.0 250.0 02.Feb.2029 593.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 226.363,31 0.0 10269.0 667.0 01.Okt.2034 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.556,55 0.0 9941.0 249.0 15.Dez.2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.667,57 0.0 9339.0 774.0 15.Jan.2036 427.0
UNP UNION PACIFIC CORPORATION Industrie 226.772,36 0.0 10664.0 253.0 01.Feb.2029 663.0
JBS JBS NV Industrie 225.664,88 0.0 10122.0 737.0 15.Jan.2036 550.0
PPC PILGRIMS PRIDE CORP Industrie 225.697,17 0.0 10569.0 566.0 01.Juli2033 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 225.721,10 0.0 9986.0 1338.0 15.März2054 575.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.723,46 0.0 9935.0 426.0 14.Jan.2031 388.0
TACHEM TAKEDA US FINANCING INC Industrie 225.737,87 0.0 10121.0 714.0 07.Juli2035 520.0
BACR BARCLAYS PLC Finanzinstitute 225.853,59 0.0 10449.0 221.0 13.Sept.2029 649.0
DOW DOW CHEMICAL CO Industrie 225.877,03 0.0 10848.0 305.0 01.Nov.2029 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.909,80 0.0 9959.0 227.0 11.Sept.2028 405.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.942,07 0.0 10160.0 251.0 22.Jan.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.994,61 0.0 10010.0 435.0 15.März2031 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 226.009,11 0.0 9609.0 190.0 01.Apr.2028 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 226.042,04 0.0 10718.0 806.0 15.Okt.2037 620.0
MET METLIFE INC Finanzinstitute 226.068,81 0.0 10577.0 704.0 15.Juni2035 570.0
SO SOUTHERN COMPANY (THE) Versorger 226.075,46 0.0 10469.0 619.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 226.081,42 0.0 10378.0 581.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 226.151,23 0.0 9184.0 526.0 14.Feb.2032 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.215,03 0.0 9624.0 191.0 10.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.077,91 0.0 9957.0 179.0 02.März2028 396.0
ET ENERGY TRANSFER LP Industrie 225.166,49 0.0 10747.0 385.0 01.Dez.2030 640.0
RF REGIONS FINANCIAL CORP Finanzinstitute 225.170,73 0.0 10177.0 649.0 06.Sept.2035 550.0
EXPE EXPEDIA GROUP INC Industrie 225.209,94 0.0 9530.0 352.0 15.Feb.2030 325.0
CNC CENTENE CORPORATION Finanzinstitute 225.222,15 0.0 9869.0 145.0 15.Dez.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.249,26 0.0 10272.0 192.0 06.Juni2028 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.430,05 0.0 10085.0 200.0 13.Juni2029 482.0
ORCL ORACLE CORPORATION Industrie 225.491,06 0.0 9918.0 489.0 03.Feb.2032 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.545,98 0.0 7980.0 1573.0 15.Apr.2070 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.557,29 0.0 7147.0 1059.0 01.Juni2041 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.561,85 0.0 10015.0 79.0 06.Apr.2027 460.0
CMCSA COMCAST CORPORATION Industrie 225.596,10 0.0 10056.0 579.0 15.Mai2033 480.0
FNMA3665 FNMA 30YR MBS Pass-Through 225.126,37 0.0 9910.0 511.0 01.Mai2049 450.0
MPLX MPLX LP Industrie 224.499,17 0.0 9946.0 173.0 15.März2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 224.625,41 0.0 9854.0 146.0 03.Nov.2027 290.0
CMCSA COMCAST CORPORATION Industrie 224.721,59 0.0 5845.0 1468.0 15.Jan.2051 280.0
TAISEM TSMC ARIZONA CORP Industrie 224.849,16 0.0 8181.0 1140.0 25.Okt.2041 313.0
NVDA NVIDIA CORPORATION Industrie 224.908,93 0.0 9519.0 209.0 15.Juni2028 155.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 224.943,62 0.0 9955.0 598.0 15.Juni2033 465.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 224.331,19 0.0 9448.0 664.0 01.Dez.2045 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.912,67 0.0 7595.0 1111.0 15.Mai2041 305.0
JNJ JOHNSON & JOHNSON Industrie 223.918,19 0.0 11098.0 829.0 15.Aug.2037 595.0
ET ENERGY TRANSFER LP Industrie 223.933,24 0.0 10044.0 1288.0 15.Jan.2056 630.0
PG PROCTER & GAMBLE CO Industrie 223.984,36 0.0 9050.0 466.0 23.Apr.2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.088,02 0.0 10878.0 1046.0 15.Sept.2043 655.0
MMM 3M CO Industrie 224.258,65 0.0 9824.0 142.0 15.Okt.2027 288.0
CVX CHEVRON USA INC Industrie 224.267,33 0.0 10130.0 539.0 15.Okt.2032 450.0
ABBV ABBVIE INC Industrie 224.298,66 0.0 9573.0 782.0 14.Mai2036 430.0
ENBCN ENBRIDGE INC Industrie 224.331,76 0.0 10420.0 634.0 05.Apr.2034 563.0
ROP ROPER TECHNOLOGIES INC Industrie 224.448,20 0.0 9942.0 219.0 15.Sept.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.448,20 0.0 10117.0 693.0 15.Feb.2035 520.0
PORTRN PORT AUTH N Y & N J Local Authority 224.224,32 0.0 6340.0 1707.0 01.Aug.2069 329.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 224.385,45 0.0 11036.0 873.0 01.Jan.2040 639.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.369,10 0.0 10186.0 357.0 20.Mai2031 507.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.406,14 0.0 10068.0 527.0 11.Aug.2033 498.0
TSN TYSON FOODS INC Industrie 223.417,79 0.0 9939.0 662.0 15.Aug.2034 488.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.455,39 0.0 9396.0 375.0 20.Mai2030 282.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.461,00 0.0 9861.0 165.0 25.Jan.2028 320.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.530,87 0.0 10173.0 354.0 02.Mai2031 497.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.537,10 0.0 9884.0 579.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 223.620,31 0.0 9916.0 1294.0 01.Apr.2055 620.0
SCCO SOUTHERN COPPER CORP Industrie 223.622,52 0.0 9495.0 1046.0 08.Nov.2042 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.661,26 0.0 9072.0 392.0 10.Juli2031 220.0
ET ENERGY TRANSFER LP Industrie 223.663,64 0.0 10104.0 86.0 01.Juni2027 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.708,30 0.0 10167.0 143.0 13.Okt.2027 517.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.857,49 0.0 10032.0 283.0 15.Juni2029 435.0
FNAL9263 FNMA 30YR MBS Pass-Through 223.382,59 0.0 9122.0 620.0 01.Okt.2046 300.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.705,99 0.0 10024.0 279.0 01.Feb.2031 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.745,04 0.0 10230.0 333.0 15.Jan.2031 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.815,05 0.0 10173.0 279.0 01.Juni2029 515.0
FANG DIAMONDBACK ENERGY INC Industrie 222.898,61 0.0 10347.0 698.0 01.Apr.2035 555.0
ORCL ORACLE CORPORATION Industrie 222.953,24 0.0 8582.0 726.0 15.Mai2035 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 223.040,64 0.0 9860.0 261.0 19.Feb.2029 346.0
SO SOUTHERN COMPANY (THE) Versorger 223.097,40 0.0 9747.0 360.0 30.Apr.2030 370.0
GOOGL ALPHABET INC Industrie 223.142,72 0.0 5152.0 1834.0 15.Aug.2060 225.0
RPRX ROYALTY PHARMA PLC Industrie 223.145,98 0.0 9082.0 410.0 02.Sept.2030 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.245,58 0.0 9063.0 399.0 17.Juli2030 205.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.248,91 0.0 10103.0 101.0 08.Mai2027 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 222.443,32 0.0 10067.0 1161.0 16.März2046 562.0
AAPL APPLE INC Industrie 222.490,90 0.0 9612.0 554.0 08.Aug.2032 335.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 222.556,52 0.0 10339.0 644.0 05.Apr.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.619,21 0.0 9922.0 396.0 04.Nov.2031 442.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.735,03 0.0 10389.0 662.0 05.Juni2034 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 221.752,39 0.0 8385.0 1215.0 01.Apr.2045 415.0
TMUS T-MOBILE USA INC Industrie 221.993,61 0.0 6578.0 1534.0 15.Nov.2060 360.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.899,51 0.0 6197.0 1445.0 01.Dez.2051 310.0
GL GLOBE LIFE INC Finanzinstitute 220.938,04 0.0 10006.0 216.0 15.Sept.2028 455.0
DELL DELL INTERNATIONAL LLC Industrie 220.975,28 0.0 10259.0 503.0 01.Apr.2032 530.0
STT STATE STREET CORP Finanzinstitute 220.981,24 0.0 9596.0 364.0 30.März2031 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.996,91 0.0 10112.0 110.0 11.Juni2027 490.0
PFE PFIZER INC Industrie 221.041,20 0.0 8814.0 499.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.057,08 0.0 9923.0 736.0 15.Jan.2037 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.066,51 0.0 10368.0 667.0 07.Jan.2035 590.0
ROP ROPER TECHNOLOGIES INC Industrie 221.106,25 0.0 9602.0 138.0 15.Sept.2027 140.0
WSTP WESTPAC BANKING CORP Finanzinstitute 221.117,22 0.0 7503.0 1093.0 16.Nov.2040 296.0
AON AON NORTH AMERICA INC Finanzinstitute 221.140,05 0.0 10224.0 260.0 01.März2029 515.0
ABBV ABBVIE INC Industrie 221.292,18 0.0 10253.0 350.0 15.März2030 488.0
CAG CONAGRA BRANDS INC Industrie 221.461,06 0.0 9473.0 869.0 01.Nov.2038 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.322,53 0.0 9969.0 670.0 12.Sept.2034 510.0
HAL HALLIBURTON COMPANY Industrie 220.344,39 0.0 11850.0 880.0 15.Sept.2039 745.0
INTC INTEL CORPORATION Industrie 220.366,15 0.0 9883.0 102.0 11.Mai2027 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.399,65 0.0 6182.0 1463.0 20.Nov.2050 288.0
META META PLATFORMS INC Industrie 220.401,98 0.0 7938.0 1474.0 15.Aug.2062 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.447,85 0.0 9927.0 213.0 19.Juli2028 394.0
RTX RTX CORP Industrie 220.563,71 0.0 10711.0 417.0 15.März2031 600.0
AAPL APPLE INC Industrie 220.719,60 0.0 6255.0 1549.0 05.Aug.2051 270.0
CMCSA COMCAST CORPORATION Industrie 220.748,28 0.0 10292.0 698.0 15.Mai2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.846,87 0.0 9991.0 190.0 12.Apr.2028 438.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.531,56 0.0 9640.0 567.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.825,43 0.0 9344.0 636.0 01.Apr.2048 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 219.710,17 0.0 8221.0 1284.0 15.Feb.2048 425.0
KO COCA-COLA CO Industrie 219.714,07 0.0 9765.0 1366.0 13.Mai2054 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.831,04 0.0 7441.0 1150.0 15.Okt.2041 280.0
HD HOME DEPOT INC Industrie 219.905,53 0.0 10228.0 267.0 15.Apr.2029 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.908,94 0.0 10344.0 630.0 26.Juli2035 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.961,23 0.0 9852.0 143.0 15.Okt.2027 295.0
PEP PEPSICO INC Industrie 220.036,16 0.0 9946.0 173.0 18.Feb.2028 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 220.053,39 0.0 11227.0 447.0 15.Okt.2031 713.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 219.218,90 0.0 10387.0 603.0 15.März2054 650.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.223,67 0.0 8934.0 417.0 15.Sept.2030 175.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.380,64 0.0 10253.0 278.0 01.Juni2029 525.0
HCA HCA INC Industrie 219.396,14 0.0 10328.0 220.0 01.Feb.2029 588.0
VOD VODAFONE GROUP PLC Industrie 219.667,59 0.0 8702.0 1260.0 19.Juni2049 488.0
SYK STRYKER CORPORATION Industrie 218.593,00 0.0 9899.0 173.0 07.März2028 365.0
AAPL APPLE INC Industrie 218.652,32 0.0 8906.0 415.0 20.Aug.2030 125.0
LOW LOWES COMPANIES INC Industrie 218.680,35 0.0 10165.0 567.0 15.Apr.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.693,91 0.0 9630.0 296.0 01.Juli2029 315.0
CI CIGNA GROUP Industrie 218.728,73 0.0 8846.0 1192.0 15.Juli2046 480.0
WMB WILLIAMS COMPANIES INC Industrie 218.750,28 0.0 9577.0 409.0 15.Nov.2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.754,42 0.0 9208.0 483.0 07.Jan.2033 374.0
BACR BARCLAYS PLC Finanzinstitute 218.873,33 0.0 10111.0 177.0 25.Feb.2029 509.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.975,91 0.0 9519.0 312.0 19.Aug.2029 280.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 219.006,57 0.0 9812.0 843.0 09.Jan.2038 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.028,05 0.0 9842.0 759.0 21.Feb.2036 495.0
ENBCN ENBRIDGE INC Industrie 219.050,17 0.0 10174.0 1328.0 05.Apr.2054 595.0
WMB WILLIAMS COMPANIES INC Industrie 219.050,88 0.0 10149.0 265.0 15.März2029 490.0
LNG CHENIERE ENERGY INC Industrie 219.062,90 0.0 10405.0 612.0 15.Apr.2034 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.075,35 0.0 9935.0 97.0 01.Mai2027 355.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.100,57 0.0 10333.0 695.0 07.Feb.2035 538.0
MA MASTERCARD INC Industrie 217.921,82 0.0 10035.0 163.0 15.Jan.2028 410.0
AMGN AMGEN INC Industrie 218.068,12 0.0 9454.0 225.0 15.Aug.2028 165.0
NVDA NVIDIA CORPORATION Industrie 218.099,21 0.0 9021.0 478.0 15.Juni2031 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 218.115,03 0.0 7843.0 1219.0 23.Jan.2049 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.122,64 0.0 9969.0 184.0 15.Mai2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.158,21 0.0 7959.0 1298.0 21.Juni2047 386.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.169,97 0.0 10005.0 191.0 15.Juni2028 430.0
NWG NATWEST GROUP PLC Finanzinstitute 218.186,57 0.0 10404.0 257.0 01.Juni2034 647.0
MRK MERCK & CO INC Industrie 218.229,93 0.0 10110.0 740.0 15.Sept.2035 495.0
L LOEWS CORPORATION Finanzinstitute 218.241,01 0.0 9567.0 369.0 15.Mai2030 320.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.314,74 0.0 10344.0 224.0 11.Sept.2028 565.0
MRK MERCK & CO INC Industrie 218.316,17 0.0 8564.0 1132.0 18.Mai2043 415.0
USB US BANCORP MTN Finanzinstitute 218.366,72 0.0 10305.0 680.0 12.Feb.2036 542.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 218.383,72 0.0 10069.0 382.0 06.Aug.2031 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 218.411,19 0.0 9841.0 533.0 03.Aug.2033 442.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.458,59 0.0 10123.0 351.0 15.März2030 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 217.333,82 0.0 10065.0 475.0 08.Sept.2031 440.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.387,70 0.0 10215.0 159.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.515,84 0.0 10106.0 315.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.569,88 0.0 9592.0 1342.0 23.Feb.2054 550.0
PFE PFIZER INC Industrie 217.581,69 0.0 8232.0 1258.0 15.Dez.2046 413.0
PFE PFIZER INC Industrie 217.648,72 0.0 9331.0 839.0 15.Dez.2036 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.737,24 0.0 10260.0 338.0 29.Jan.2031 522.0
SJM J M SMUCKER CO Industrie 217.752,18 0.0 10619.0 1251.0 15.Nov.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.757,40 0.0 10302.0 566.0 27.Feb.2033 515.0
UBER UBER TECHNOLOGIES INC Industrie 217.773,67 0.0 9860.0 743.0 15.Sept.2035 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 217.789,11 0.0 9874.0 393.0 15.Okt.2030 440.0
TGT TARGET CORPORATION Industrie 217.805,26 0.0 8957.0 1373.0 15.Jan.2053 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.885,29 0.0 10725.0 533.0 09.Jan.2033 640.0
ZTS ZOETIS INC Industrie 216.735,79 0.0 9140.0 382.0 15.Mai2030 200.0
MET METLIFE INC Finanzinstitute 216.758,46 0.0 10441.0 584.0 15.Juli2033 538.0
KFW KFW MTN Agency 216.765,24 0.0 10289.0 356.0 18.März2030 463.0
LLY ELI LILLY AND COMPANY Industrie 216.864,07 0.0 9992.0 1385.0 12.Feb.2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.876,06 0.0 9626.0 186.0 20.März2028 200.0
AMGN AMGEN INC Industrie 216.951,99 0.0 8527.0 1257.0 15.Juni2048 456.0
Q QUEBEC (PROVINCE OF) Local Authority 216.963,58 0.0 11123.0 303.0 15.Sept.2029 750.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.135,90 0.0 10080.0 261.0 30.März2029 505.0
MMM 3M CO Industrie 217.260,20 0.0 9414.0 317.0 26.Aug.2029 238.0
CNXC CONCENTRIX CORP Industrie 217.305,22 0.0 9975.0 208.0 02.Aug.2028 660.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 217.272,56 0.0 10676.0 1030.0 01.Juli2045 657.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.151,05 0.0 9919.0 151.0 15.Nov.2027 325.0
AMZN AMAZON.COM INC Industrie 216.216,77 0.0 5622.0 1697.0 03.Juni2060 270.0
CMCSA COMCAST CORPORATION Industrie 216.328,51 0.0 7865.0 1016.0 01.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.368,69 0.0 10292.0 558.0 19.Apr.2034 541.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.380,27 0.0 9992.0 232.0 01.Dez.2028 450.0
INTNED ING GROEP NV Finanzinstitute 216.412,15 0.0 10051.0 232.0 02.Okt.2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.466,66 0.0 10535.0 230.0 07.Nov.2028 661.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.607,82 0.0 10124.0 145.0 21.Nov.2027 480.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.547,90 0.0 9913.0 415.0 14.Jan.2032 450.0
DUK DUKE ENERGY CORP Versorger 215.648,61 0.0 9956.0 537.0 15.Aug.2032 450.0
HES HESS CORP Industrie 215.671,39 0.0 10016.0 78.0 01.Apr.2027 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.713,82 0.0 10225.0 1349.0 15.Sept.2054 585.0
TACHEM TAKEDA US FINANCING INC Industrie 215.772,61 0.0 10116.0 1335.0 07.Juli2055 590.0
INTU INTUIT INC Industrie 215.806,18 0.0 9139.0 1307.0 15.Sept.2053 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.815,21 0.0 7601.0 1459.0 19.Jan.2063 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.837,05 0.0 10739.0 811.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.926,55 0.0 10140.0 697.0 08.Juli2036 532.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.965,36 0.0 10651.0 548.0 18.Jan.2033 618.0
DTE DTE ENERGY COMPANY Versorger 215.991,01 0.0 10267.0 353.0 01.Apr.2030 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.027,68 0.0 8801.0 460.0 12.März2031 185.0
KPERM Kaiser Permanente Industrie 216.032,64 0.0 7371.0 1134.0 01.Juni2041 281.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.979,45 0.0 10388.0 210.0 18.Aug.2028 635.0
INTC INTEL CORPORATION Industrie 214.981,01 0.0 7768.0 1209.0 19.Mai2046 410.0
CI CIGNA GROUP Industrie 215.328,83 0.0 9696.0 1332.0 15.Feb.2054 560.0
UPS UNITED PARCEL SERVICE INC Industrie 215.334,24 0.0 9551.0 1287.0 01.Apr.2050 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.416,57 0.0 9992.0 129.0 20.Sept.2027 415.0
CMCSA COMCAST CORPORATION Industrie 215.459,12 0.0 9507.0 679.0 15.Aug.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.500,21 0.0 10197.0 568.0 28.Feb.2033 505.0
AMGN AMGEN INC Industrie 215.511,52 0.0 9746.0 583.0 01.März2033 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.523,31 0.0 10180.0 257.0 13.Feb.2029 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.423,72 0.0 9939.0 135.0 08.Sept.2027 338.0
MA MASTERCARD INC Industrie 214.480,88 0.0 9732.0 360.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 214.495,11 0.0 10394.0 621.0 01.März2034 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.495,56 0.0 10579.0 675.0 17.Jan.2035 603.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.515,22 0.0 10473.0 231.0 17.Nov.2029 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.631,84 0.0 10123.0 425.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.693,26 0.0 9945.0 392.0 12.Sept.2031 453.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.811,48 0.0 8874.0 426.0 30.Okt.2030 168.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.862,58 0.0 11480.0 806.0 01.Aug.2037 663.0
CCI CROWN CASTLE INC Industrie 213.777,62 0.0 9900.0 130.0 01.Sept.2027 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.872,93 0.0 10103.0 700.0 15.Feb.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 213.922,10 0.0 10165.0 139.0 30.Sept.2028 552.0
NWG NATWEST GROUP PLC Finanzinstitute 213.993,66 0.0 10629.0 552.0 02.März2034 602.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 214.075,12 0.0 9008.0 1326.0 05.Feb.2054 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 214.132,10 0.0 10331.0 608.0 02.Feb.2035 571.0
HNDA HONDA MOTOR CO LTD Industrie 214.171,25 0.0 10056.0 714.0 08.Juli2035 534.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.189,38 0.0 9394.0 371.0 07.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.244,81 0.0 9665.0 544.0 05.Aug.2032 385.0
MRK MERCK & CO INC Industrie 214.273,93 0.0 10494.0 239.0 01.Dez.2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 214.277,50 0.0 10208.0 1301.0 15.Nov.2053 590.0
CCI CROWN CASTLE INC Industrie 214.319,15 0.0 8812.0 462.0 01.Apr.2031 210.0
DGELN DIAGEO CAPITAL PLC Industrie 214.324,08 0.0 10693.0 785.0 30.Sept.2036 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.170,79 0.0 10712.0 540.0 29.Nov.2032 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.216,76 0.0 9177.0 379.0 15.Mai2030 225.0
AAPL APPLE INC Industrie 213.228,19 0.0 10090.0 774.0 23.Feb.2036 450.0
EXE EXPAND ENERGY CORP Industrie 213.279,14 0.0 10113.0 179.0 15.März2030 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.313,48 0.0 10534.0 694.0 14.Jan.2035 525.0
USB US BANCORP MTN Finanzinstitute 213.345,98 0.0 10065.0 170.0 01.Feb.2029 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.399,66 0.0 10201.0 928.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.442,37 0.0 10619.0 623.0 14.März2034 635.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.494,62 0.0 9939.0 106.0 06.Juni2027 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.503,73 0.0 10161.0 649.0 10.Apr.2034 499.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.659,21 0.0 10114.0 172.0 28.Feb.2028 475.0
HCA HCA INC Industrie 212.556,51 0.0 10176.0 192.0 01.Juni2028 520.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.663,97 0.0 10516.0 171.0 15.Feb.2028 713.0
WM WASTE MANAGEMENT INC Industrie 212.778,47 0.0 9926.0 509.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 212.872,84 0.0 9869.0 702.0 31.Okt.2035 587.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.900,75 0.0 10362.0 344.0 15.Apr.2031 569.0
SYY SYSCO CORPORATION Industrie 212.914,07 0.0 10569.0 1196.0 01.Apr.2050 660.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.944,80 0.0 10001.0 192.0 15.Juni2028 420.0
CVS CVS HEALTH CORP Industrie 213.017,29 0.0 9278.0 1072.0 05.Dez.2043 530.0
Q QUEBEC (PROVINCE OF) Local Authority 213.041,55 0.0 9015.0 392.0 28.Mai2030 135.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.054,19 0.0 10434.0 355.0 27.Mai2031 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.057,60 0.0 10507.0 585.0 13.Juli2033 578.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 213.061,21 0.0 10291.0 374.0 01.Aug.2030 505.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.931,58 0.0 11355.0 1125.0 01.Apr.2050 704.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 212.495,00 0.0 10459.0 67.0 20.Juni2054 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.950,22 0.0 9900.0 400.0 03.Nov.2031 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.963,01 0.0 8794.0 492.0 28.Juli2031 180.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 212.049,22 0.0 10549.0 1096.0 15.März2046 660.0
ET ENERGY TRANSFER LP Industrie 212.049,86 0.0 10919.0 585.0 01.Dez.2033 655.0
AMT AMERICAN TOWER CORPORATION Industrie 212.132,73 0.0 9804.0 303.0 15.Aug.2029 380.0
COR CENCORA INC Industrie 212.171,43 0.0 9203.0 451.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Industrie 212.215,49 0.0 8759.0 910.0 01.März2038 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.217,69 0.0 8376.0 1275.0 11.Jan.2048 435.0
KO COCA-COLA CO Industrie 212.246,69 0.0 10403.0 643.0 13.Mai2034 500.0
T AT&T INC Industrie 212.373,85 0.0 10014.0 1333.0 15.Aug.2056 605.0
BRKHEC PACIFICORP Versorger 212.476,50 0.0 9216.0 1299.0 15.Mai2054 550.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.192,13 0.0 10463.0 142.0 01.Dez.2053 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.377,01 0.0 10212.0 452.0 05.Aug.2032 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.387,85 0.0 10517.0 612.0 13.März2035 603.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.403,51 0.0 10408.0 645.0 03.Juli2034 578.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 211.500,00 0.0 10100.0 572.0 11.Mai2033 510.0
LLY ELI LILLY AND COMPANY Industrie 211.571,93 0.0 9319.0 1399.0 14.Aug.2054 505.0
PYPL PAYPAL HOLDINGS INC Industrie 211.608,91 0.0 9914.0 518.0 01.Juni2032 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.657,40 0.0 9526.0 206.0 15.Juni2028 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.698,63 0.0 10462.0 600.0 01.Feb.2035 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.715,50 0.0 10537.0 602.0 14.Sept.2033 581.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.722,74 0.0 10089.0 97.0 17.Mai2027 585.0
UBER UBER TECHNOLOGIES INC Industrie 211.763,25 0.0 9978.0 338.0 15.Jan.2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.829,99 0.0 10296.0 142.0 27.Okt.2028 636.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.861,92 0.0 8481.0 1229.0 01.Juni2047 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.857,50 0.0 10341.0 718.0 15.Mai2035 488.0
MU MICRON TECHNOLOGY INC Industrie 210.829,46 0.0 9032.0 535.0 15.Apr.2032 270.0
FDX FEDEX CORP Industrie 210.907,52 0.0 9071.0 464.0 15.Mai2031 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.984,46 0.0 10226.0 414.0 05.März2031 605.0
COP CONOCOPHILLIPS CO Industrie 211.020,94 0.0 9770.0 1352.0 15.März2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.046,06 0.0 9948.0 256.0 15.Jan.2029 411.0
DUK DUKE ENERGY CORP Versorger 211.064,67 0.0 10476.0 631.0 01.Sept.2054 645.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.104,42 0.0 10007.0 430.0 10.März2031 480.0
DUK DUKE ENERGY CORP Versorger 211.128,02 0.0 9095.0 471.0 15.Juni2031 255.0
WM WASTE MANAGEMENT INC Industrie 211.128,35 0.0 10219.0 637.0 15.Feb.2034 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.159,91 0.0 9961.0 633.0 05.Feb.2034 490.0
HCA HCA INC Industrie 211.214,81 0.0 9835.0 736.0 15.Nov.2035 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.298,98 0.0 10351.0 625.0 26.Mai2035 558.0
CLR CONTINENTAL RESOURCES INC Industrie 211.337,83 0.0 9956.0 158.0 15.Jan.2028 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.172,23 0.0 10275.0 235.0 15.Nov.2028 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 210.194,23 0.0 11464.0 741.0 20.Juni2036 675.0
DVN DEVON ENERGY CORPORATION Industrie 210.270,72 0.0 9996.0 49.0 15.Okt.2027 525.0
PG PROCTER & GAMBLE CO Industrie 210.418,08 0.0 10731.0 817.0 05.März2037 555.0
GM GENERAL MOTORS CO Industrie 210.525,97 0.0 8940.0 1134.0 01.Apr.2045 520.0
AAPL APPLE INC Industrie 210.690,05 0.0 5884.0 1722.0 08.Feb.2061 280.0
CVS CVS HEALTH CORP Industrie 210.709,66 0.0 10057.0 1057.0 01.Juni2044 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 210.723,40 0.0 10322.0 670.0 26.Nov.2035 559.0
ICLR ICON INVESTMENTS SIX DAC Industrie 210.732,95 0.0 10277.0 617.0 08.Mai2034 600.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.750,09 0.0 11120.0 897.0 16.Apr.2040 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.594,16 0.0 10341.0 677.0 15.Jan.2035 560.0
ETN EATON CORPORATION Industrie 209.594,71 0.0 10048.0 191.0 18.Mai2028 435.0
SPGI S&P GLOBAL INC Industrie 209.617,49 0.0 10129.0 199.0 01.Aug.2028 475.0
MSFT MICROSOFT CORPORATION Industrie 209.626,28 0.0 6056.0 1558.0 15.Sept.2050 250.0
ADI ANALOG DEVICES INC Industrie 209.631,46 0.0 8913.0 506.0 01.Okt.2031 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.637,13 0.0 10168.0 260.0 08.März2029 580.0
NWG NATWEST GROUP PLC Finanzinstitute 209.670,97 0.0 9863.0 103.0 22.Mai2028 307.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.676,77 0.0 10341.0 449.0 09.Juli2031 542.0
KDB KOREA DEVELOPMENT BANK Agency 209.741,28 0.0 9736.0 100.0 25.Apr.2027 138.0
EMACN EMERA US FINANCE LP Versorger 209.741,72 0.0 8404.0 1169.0 15.Juni2046 475.0
ABBV ABBVIE INC (FXD) Industrie 209.973,95 0.0 9957.0 180.0 03.März2028 377.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.982,17 0.0 10200.0 698.0 15.März2035 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 210.016,81 0.0 6246.0 1490.0 10.Nov.2050 277.0
BACR BARCLAYS PLC Finanzinstitute 210.033,59 0.0 10398.0 514.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.034,44 0.0 10367.0 451.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.096,41 0.0 10359.0 636.0 10.Juli2035 559.0
DGELN DIAGEO CAPITAL PLC Industrie 210.141,97 0.0 10493.0 602.0 05.Okt.2033 563.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.564,27 0.0 10329.0 720.0 01.Juli2035 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.004,21 0.0 10708.0 725.0 02.Mai2036 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.007,96 0.0 10316.0 335.0 17.Jan.2030 557.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.071,57 0.0 10226.0 682.0 13.Mai2036 542.0
USB US BANCORP MTN Finanzinstitute 209.126,20 0.0 9908.0 99.0 27.Apr.2027 315.0
LOW LOWES COMPANIES INC Industrie 209.147,99 0.0 9925.0 437.0 15.März2031 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.163,01 0.0 10123.0 304.0 14.Aug.2029 480.0
ADNA AHOLD FINANCE USA LLC Industrie 209.175,18 0.0 10698.0 268.0 01.Mai2029 688.0
TMUS T-MOBILE USA INC Industrie 209.214,23 0.0 10007.0 1291.0 15.Juni2054 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.217,00 0.0 8242.0 1310.0 21.Sept.2048 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 209.248,69 0.0 9938.0 393.0 22.Sept.2031 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.340,09 0.0 10416.0 612.0 08.Sept.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.353,22 0.0 9952.0 585.0 30.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.361,03 0.0 10262.0 278.0 26.Mai2030 538.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.381,13 0.0 9819.0 627.0 31.Dez.2079 575.0
HAS HASBRO INC Industrie 209.384,76 0.0 9814.0 321.0 19.Nov.2029 390.0
T AT&T INC Industrie 209.391,89 0.0 6814.0 1492.0 01.Juni2060 385.0
C CITIGROUP INC Finanzinstitute 209.466,43 0.0 10353.0 1012.0 30.Jan.2042 588.0
FISV FISERV INC Industrie 209.467,70 0.0 10154.0 171.0 02.März2028 545.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.480,22 0.0 10142.0 301.0 15.Aug.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.497,85 0.0 10216.0 268.0 17.Apr.2030 526.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.414,45 0.0 10316.0 635.0 01.Feb.2034 515.0
USB US BANCORP MTN Finanzinstitute 208.426,56 0.0 10211.0 357.0 15.Mai2031 508.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.500,97 0.0 9937.0 981.0 02.Nov.2040 520.0
CHD CHURCH & DWIGHT CO INC Industrie 208.667,05 0.0 9873.0 124.0 01.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Industrie 208.688,08 0.0 9233.0 805.0 01.März2036 355.0
LOW LOWES COMPANIES INC Industrie 208.781,43 0.0 9942.0 542.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.798,52 0.0 10196.0 350.0 24.Apr.2031 516.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.833,60 0.0 9941.0 734.0 15.Okt.2035 493.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.844,57 0.0 10327.0 254.0 01.Feb.2030 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.856,32 0.0 10256.0 362.0 26.Mai2030 488.0
LMT LOCKHEED MARTIN CORP Industrie 208.892,82 0.0 8569.0 1127.0 15.Dez.2042 407.0
WMT WALMART INC Industrie 208.910,50 0.0 11298.0 840.0 15.Apr.2038 620.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.956,18 0.0 10039.0 107.0 15.Juni2027 465.0
TVA TVA Agency 208.265,72 0.0 10297.0 605.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.789,71 0.0 10310.0 340.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.805,35 0.0 10176.0 356.0 13.Mai2031 510.0
XEL XCEL ENERGY INC Versorger 207.848,72 0.0 10303.0 583.0 15.Aug.2033 545.0
DLTR DOLLAR TREE INC Industrie 207.897,76 0.0 9968.0 184.0 15.Mai2028 420.0
RDSALN SHELL FINANCE US INC Industrie 207.914,78 0.0 8961.0 1131.0 12.Aug.2043 455.0
TMUS T-MOBILE USA INC Industrie 207.923,12 0.0 10521.0 611.0 15.Jan.2034 575.0
PAYX PAYCHEX INC Industrie 207.953,86 0.0 10119.0 680.0 15.Apr.2035 560.0
PFE PFIZER INC Industrie 207.961,09 0.0 7966.0 1344.0 15.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.984,70 0.0 10259.0 292.0 09.Juli2029 532.0
TAISEM TSMC ARIZONA CORP Industrie 207.992,22 0.0 9127.0 500.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.999,84 0.0 10172.0 353.0 09.Mai2031 530.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 208.030,08 0.0 9625.0 1307.0 15.Okt.2054 565.0
XOM EXXON MOBIL CORP Industrie 208.194,87 0.0 9555.0 312.0 16.Aug.2029 244.0
TGT TARGET CORPORATION Industrie 208.259,14 0.0 10164.0 698.0 15.Apr.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.328,36 0.0 10162.0 183.0 19.Apr.2029 524.0
HD HOME DEPOT INC Industrie 208.361,75 0.0 9885.0 748.0 15.Sept.2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.225,82 0.0 10259.0 215.0 08.Aug.2028 559.0
CVX CHEVRON USA INC Industrie 207.290,70 0.0 9624.0 130.0 12.Aug.2027 102.0
COP CONOCOPHILLIPS CO Industrie 207.314,55 0.0 9423.0 1323.0 15.Mai2053 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.334,44 0.0 9937.0 150.0 15.Dez.2027 388.0
PSX PHILLIPS 66 Industrie 207.355,94 0.0 9023.0 433.0 15.Dez.2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.383,30 0.0 10173.0 151.0 02.Dez.2028 535.0
PG PROCTER & GAMBLE CO Industrie 207.384,48 0.0 10031.0 170.0 26.Jan.2028 395.0
APH AMPHENOL CORPORATION Industrie 207.496,47 0.0 9959.0 150.0 15.Nov.2027 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.518,44 0.0 10329.0 529.0 13.Sept.2033 547.0
NWG NATWEST GROUP PLC Finanzinstitute 207.524,76 0.0 10176.0 358.0 23.Mai2031 512.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 207.531,40 0.0 9700.0 757.0 15.Nov.2035 442.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.541,97 0.0 10150.0 650.0 17.Apr.2034 463.0
PAYX PAYCHEX INC Industrie 207.679,80 0.0 10130.0 345.0 15.Apr.2030 510.0
TVA TVA Agency 207.085,59 0.0 10201.0 731.0 15.Juni2035 465.0
NI NISOURCE INC Versorger 206.583,51 0.0 10197.0 712.0 15.Juli2035 535.0
HAL HALLIBURTON COMPANY Industrie 206.584,80 0.0 9877.0 734.0 15.Nov.2035 485.0
NOC NORTHROP GRUMMAN CORP Industrie 206.605,35 0.0 9417.0 1362.0 01.Juni2054 520.0
HCA HCA INC Industrie 206.675,23 0.0 9872.0 548.0 15.Nov.2032 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.678,05 0.0 10207.0 334.0 16.Jan.2031 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.730,18 0.0 10111.0 496.0 10.Mai2033 527.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.734,40 0.0 8901.0 510.0 15.Okt.2031 175.0
WMT WALMART INC Industrie 206.753,03 0.0 9975.0 197.0 26.Juni2028 370.0
AMZN AMAZON.COM INC Industrie 206.766,97 0.0 6324.0 1615.0 12.Mai2061 325.0
AMGN AMGEN INC Industrie 206.830,82 0.0 7891.0 1523.0 22.Feb.2062 440.0
CSCO CISCO SYSTEMS INC Industrie 206.862,63 0.0 10274.0 498.0 24.Feb.2032 495.0
MPLX MPLX LP Industrie 206.877,47 0.0 10032.0 569.0 01.März2033 500.0
KHC KRAFT HEINZ FOODS CO Industrie 206.925,27 0.0 9016.0 1038.0 04.Juni2042 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.055,26 0.0 10306.0 268.0 13.März2029 538.0
CSCO CISCO SYSTEMS INC Industrie 206.031,62 0.0 10236.0 346.0 24.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.097,28 0.0 10110.0 151.0 26.Nov.2028 509.0
INTNED ING GROEP NV Finanzinstitute 206.144,37 0.0 10269.0 640.0 19.März2035 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.245,28 0.0 10106.0 149.0 19.Nov.2028 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.249,10 0.0 9004.0 500.0 18.Nov.2036 302.0
MET METLIFE INC Finanzinstitute 206.249,65 0.0 10261.0 679.0 15.März2055 635.0
GILD GILEAD SCIENCES INC Industrie 206.286,27 0.0 8963.0 422.0 01.Okt.2030 165.0
ENELCH ENEL CHILE SA Versorger 206.323,16 0.0 10100.0 186.0 12.Juni2028 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 206.337,13 0.0 5962.0 1522.0 13.Nov.2050 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.397,34 0.0 6461.0 1345.0 10.Dez.2045 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.401,66 0.0 10707.0 1050.0 13.Juli2043 618.0
QCOM QUALCOMM INCORPORATED Industrie 206.468,80 0.0 10348.0 1288.0 20.Mai2053 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.489,60 0.0 10278.0 266.0 14.März2030 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.562,09 0.0 10372.0 196.0 08.Juni2029 631.0
MAS MASSACHUSETTS ST Local Authority 206.408,15 0.0 10164.0 728.0 01.Dez.2039 546.0
INTNED ING GROEP NV Finanzinstitute 205.566,65 0.0 10249.0 685.0 25.März2036 553.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.616,13 0.0 9923.0 109.0 15.Juni2027 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.714,06 0.0 9908.0 105.0 19.Mai2027 315.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.714,88 0.0 10159.0 165.0 12.Jan.2028 494.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.835,82 0.0 10133.0 115.0 02.Juli2027 559.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 205.842,87 0.0 9733.0 858.0 27.Feb.2038 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.873,47 0.0 9921.0 102.0 18.Mai2027 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.873,62 0.0 10257.0 227.0 18.Sept.2028 513.0
LOW LOWES COMPANIES INC Industrie 204.835,68 0.0 9463.0 194.0 15.Apr.2028 130.0
ATO ATMOS ENERGY CORPORATION Versorger 204.850,47 0.0 9507.0 321.0 15.Sept.2029 263.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.880,86 0.0 10047.0 191.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.998,54 0.0 10117.0 119.0 15.Juli2028 537.0
CMCSA COMCAST CORPORATION Industrie 205.034,08 0.0 11334.0 554.0 15.März2033 705.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 205.047,49 0.0 10212.0 353.0 14.März2030 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.106,40 0.0 10139.0 254.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.110,04 0.0 9464.0 348.0 16.Jan.2030 310.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 205.184,50 0.0 9951.0 491.0 08.März2032 580.0
AZN ASTRAZENECA PLC Industrie 205.384,43 0.0 8904.0 410.0 06.Aug.2030 138.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 205.057,82 0.0 9394.0 609.0 01.Juni2049 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.229,30 0.0 6312.0 1674.0 22.Jan.2061 310.0
CAT CATERPILLAR INC Industrie 204.247,93 0.0 9452.0 371.0 09.Apr.2030 260.0
AMGN AMGEN INC Industrie 204.326,51 0.0 9686.0 267.0 22.Feb.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.331,34 0.0 8992.0 511.0 02.Dez.2031 245.0
NWG NATWEST GROUP PLC Finanzinstitute 204.333,37 0.0 10135.0 301.0 15.Aug.2030 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.444,33 0.0 10019.0 143.0 17.Okt.2027 413.0
PSX PHILLIPS 66 Industrie 204.456,48 0.0 9781.0 677.0 15.Nov.2034 465.0
KO COCA-COLA CO Industrie 204.474,95 0.0 6672.0 1508.0 05.März2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.491,90 0.0 7551.0 1199.0 15.Jan.2047 435.0
CVS CVS HEALTH CORP Industrie 204.494,70 0.0 10287.0 277.0 01.Juni2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.618,66 0.0 8824.0 1112.0 15.Feb.2043 445.0
CVX CHEVRON CORP Industrie 204.635,47 0.0 9801.0 104.0 11.Mai2027 200.0
AZN ASTRAZENECA PLC Industrie 204.645,65 0.0 9926.0 109.0 12.Juni2027 313.0
PEP PEPSICO INC Industrie 204.789,54 0.0 10131.0 294.0 17.Juli2029 450.0
NYC NEW YORK N Y Local Authority 204.251,98 0.0 10193.0 693.0 01.Okt.2037 552.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.629,17 0.0 10223.0 635.0 15.Mai2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.684,84 0.0 10432.0 346.0 06.Apr.2030 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.713,43 0.0 10293.0 479.0 01.Jan.2032 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 203.750,75 0.0 8001.0 1270.0 30.Mai2047 400.0
INTNED ING GROEP NV Finanzinstitute 203.758,80 0.0 10161.0 355.0 25.März2031 507.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.785,43 0.0 10127.0 383.0 05.Sept.2030 573.0
TMUS T-MOBILE USA INC Industrie 203.788,35 0.0 9648.0 1322.0 15.Jan.2056 570.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.820,29 0.0 10152.0 176.0 20.März2028 592.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.945,22 0.0 10161.0 552.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.982,66 0.0 10153.0 132.0 13.Sept.2028 541.0
DUK DUKE ENERGY CORP Versorger 203.985,38 0.0 9911.0 739.0 15.Sept.2035 495.0
NI NISOURCE INC Versorger 203.995,68 0.0 10179.0 179.0 30.März2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.052,46 0.0 10071.0 519.0 08.Juli2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.181,90 0.0 10630.0 408.0 01.Feb.2031 575.0
ET ENERGY TRANSFER LP Industrie 203.064,92 0.0 9951.0 1089.0 15.Dez.2045 613.0
DUK DUKE ENERGY CORP Versorger 203.260,62 0.0 8755.0 1326.0 15.Aug.2052 500.0
TAISEM TSMC ARIZONA CORP Industrie 203.272,26 0.0 9961.0 510.0 22.Apr.2032 425.0
ET ENERGY TRANSFER LP Industrie 203.282,41 0.0 10567.0 973.0 01.Feb.2042 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.306,47 0.0 9985.0 151.0 01.Dez.2032 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.324,56 0.0 10052.0 115.0 15.Juli2027 463.0
BAX BAXTER INTERNATIONAL INC Industrie 203.339,70 0.0 9374.0 251.0 01.Dez.2028 227.0
KMI KINDER MORGAN INC Industrie 203.365,46 0.0 10319.0 622.0 01.Feb.2034 540.0
AAPL APPLE INC Industrie 203.392,16 0.0 10240.0 514.0 12.Mai2032 450.0
KVUE KENVUE INC Industrie 203.451,53 0.0 9657.0 1092.0 22.März2043 510.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.492,95 0.0 10004.0 99.0 10.Mai2027 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.506,01 0.0 10050.0 373.0 08.Juli2031 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.585,36 0.0 10081.0 257.0 18.Jan.2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.596,07 0.0 9166.0 378.0 01.Mai2030 195.0
EXPE EXPEDIA GROUP INC Industrie 202.538,11 0.0 10038.0 688.0 15.Feb.2035 540.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.613,85 0.0 9931.0 401.0 06.Nov.2030 455.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.616,38 0.0 9569.0 300.0 19.Juni2029 250.0
BRKHEC PACIFICORP Versorger 202.624,36 0.0 9013.0 1302.0 01.Dez.2053 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 202.672,99 0.0 10158.0 1344.0 15.Nov.2054 570.0
WMT WALMART INC Industrie 202.753,76 0.0 6320.0 1580.0 22.Sept.2051 265.0
HCA HCA INC Industrie 202.755,00 0.0 6787.0 1407.0 15.Juli2051 350.0
LDOS LEIDOS INC Industrie 202.771,56 0.0 8974.0 449.0 15.Feb.2031 230.0
AVGO BROADCOM INC 144A Industrie 202.821,04 0.0 9942.0 269.0 15.Apr.2029 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.883,92 0.0 9747.0 364.0 15.Mai2030 363.0
GOOGL ALPHABET INC Industrie 202.911,98 0.0 9980.0 365.0 15.Mai2030 400.0
VOD VODAFONE GROUP PLC Industrie 201.843,99 0.0 9193.0 1209.0 30.Mai2048 525.0
C CITIGROUP INC Finanzinstitute 201.845,09 0.0 10853.0 1037.0 13.Sept.2043 667.0
WMT WALMART INC Industrie 201.845,26 0.0 10150.0 358.0 28.Apr.2030 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.849,63 0.0 9094.0 382.0 15.Mai2030 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.867,07 0.0 9947.0 1313.0 11.Jan.2053 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.870,77 0.0 9938.0 101.0 11.Mai2027 365.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.920,38 0.0 11166.0 563.0 15.März2033 638.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.948,57 0.0 9991.0 782.0 14.Jan.2036 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.979,75 0.0 10196.0 370.0 10.Juni2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.032,56 0.0 8882.0 1272.0 01.Feb.2049 480.0
DVN DEVON ENERGY CORPORATION Industrie 202.066,83 0.0 9576.0 1320.0 15.Sept.2054 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.152,77 0.0 9996.0 109.0 13.Juli2027 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.166,74 0.0 10064.0 309.0 11.Sept.2030 486.0
MET METLIFE INC Finanzinstitute 202.198,52 0.0 11023.0 633.0 15.Juni2034 638.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 202.203,67 0.0 9805.0 603.0 18.Apr.2034 625.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.253,09 0.0 10243.0 248.0 15.Jan.2029 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 202.377,03 0.0 10090.0 749.0 26.März2036 570.0
WMB WILLIAMS COMPANIES INC Industrie 202.379,08 0.0 9982.0 756.0 15.März2036 515.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.383,68 0.0 10043.0 640.0 16.Feb.2034 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.391,41 0.0 9895.0 733.0 06.Nov.2035 513.0
AMGN AMGEN INC Industrie 201.227,00 0.0 7137.0 1424.0 21.Feb.2050 338.0
FCX FREEPORT-MCMORAN INC Industrie 201.261,90 0.0 9974.0 107.0 01.Aug.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.306,82 0.0 9942.0 751.0 15.Jan.2036 500.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 201.437,17 0.0 10396.0 567.0 05.Juni2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.515,65 0.0 10076.0 767.0 15.Apr.2036 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 201.555,81 0.0 7734.0 1266.0 01.Nov.2046 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.620,04 0.0 10266.0 343.0 21.Feb.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.700,02 0.0 10039.0 717.0 12.Sept.2036 519.0
UPS UNITED PARCEL SERVICE INC Industrie 201.803,15 0.0 9817.0 268.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.625,59 0.0 10178.0 169.0 01.Feb.2029 547.0
T AT&T INC Industrie 200.632,39 0.0 9919.0 1132.0 30.Apr.2046 585.0
CRHID CRH AMERICA FINANCE INC Industrie 200.642,44 0.0 9942.0 758.0 09.Feb.2036 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.754,83 0.0 10038.0 442.0 15.Apr.2031 487.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.770,58 0.0 10026.0 568.0 06.Apr.2033 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.816,41 0.0 9995.0 1336.0 15.Sept.2053 570.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.817,58 0.0 9943.0 419.0 28.Jan.2032 462.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.828,75 0.0 9109.0 851.0 01.Apr.2038 538.0
PFE PFIZER INC Industrie 200.849,30 0.0 9065.0 388.0 28.Mai2030 170.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.855,07 0.0 9917.0 107.0 25.Mai2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.914,22 0.0 9310.0 362.0 25.Feb.2030 256.0
CATMED COMMONSPIRIT HEALTH Industrie 201.044,86 0.0 10114.0 664.0 01.Dez.2034 532.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.046,57 0.0 10024.0 430.0 23.März2032 480.0
AMRZ AMRIZE FINANCE US LLC Industrie 201.054,24 0.0 10300.0 704.0 07.Apr.2035 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.141,46 0.0 10128.0 358.0 19.Mai2030 465.0
IR INGERSOLL RAND INC Industrie 201.146,03 0.0 10492.0 587.0 14.Aug.2033 570.0
STT STATE STREET CORP Finanzinstitute 201.160,97 0.0 9831.0 724.0 23.Okt.2036 478.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.183,64 0.0 9078.0 385.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 201.160,97 0.0 9663.0 550.0 01.Aug.2046 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.081,11 0.0 9876.0 100.0 27.Apr.2027 275.0
PYPL PAYPAL HOLDINGS INC Industrie 200.096,49 0.0 9222.0 384.0 01.Juni2030 230.0
NI NISOURCE INC Versorger 200.120,57 0.0 9985.0 1346.0 01.Apr.2055 585.0
DTE DTE ENERGY COMPANY Versorger 200.123,41 0.0 10202.0 260.0 01.März2029 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.149,06 0.0 9920.0 754.0 12.Mai2037 505.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.150,69 0.0 9838.0 684.0 28.Nov.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.156,70 0.0 10354.0 435.0 18.Juni2031 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.160,47 0.0 9966.0 268.0 10.März2030 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.169,59 0.0 10137.0 252.0 05.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.215,56 0.0 9873.0 1097.0 15.Jan.2047 557.0
DELL DELL INTERNATIONAL LLC Industrie 200.285,99 0.0 9931.0 756.0 15.Feb.2036 510.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.308,27 0.0 9940.0 260.0 10.Feb.2030 424.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.352,65 0.0 9969.0 168.0 01.März2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.383,67 0.0 5968.0 1414.0 01.Apr.2061 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.387,94 0.0 9908.0 417.0 15.Jan.2032 449.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.415,93 0.0 9973.0 431.0 09.Apr.2031 542.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.417,06 0.0 7870.0 1173.0 01.Juli2049 513.0
AEGON AEGON LTD Finanzinstitute 200.479,03 0.0 10019.0 188.0 11.Apr.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.486,44 0.0 8296.0 1007.0 15.Aug.2039 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.507,68 0.0 10025.0 279.0 15.Apr.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.553,76 0.0 8100.0 1340.0 31.Jan.2050 420.0
JBS JBS USA HOLDING LUX SARL Industrie 200.562,14 0.0 11161.0 1198.0 15.Nov.2053 725.0
C CITIGROUP INC Finanzinstitute 200.572,07 0.0 7299.0 1085.0 03.Nov.2042 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.573,39 0.0 8892.0 496.0 13.Sept.2031 256.0
EMR EMERSON ELECTRIC CO Industrie 200.600,97 0.0 9490.0 256.0 21.Dez.2028 200.0
ETN EATON CORPORATION Industrie 199.493,57 0.0 9933.0 267.0 06.März2029 395.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.499,34 0.0 9914.0 125.0 15.Aug.2027 370.0
CMA COMERICA INCORPORATED Finanzinstitute 199.501,23 0.0 9894.0 253.0 01.Feb.2029 400.0
CMCSA COMCAST CORPORATION Industrie 199.528,06 0.0 9273.0 898.0 15.Okt.2038 460.0
ENBCN ENBRIDGE INC Industrie 199.550,03 0.0 10327.0 701.0 20.Juni2035 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.625,05 0.0 9713.0 320.0 18.Sept.2029 340.0
CL COLGATE-PALMOLIVE CO Industrie 199.672,01 0.0 10049.0 360.0 01.Mai2030 420.0
OMC OMNICOM GROUP INC Industrie 199.711,67 0.0 9881.0 364.0 01.Juni2030 420.0
MTNA ARCELORMITTAL SA Industrie 199.766,64 0.0 11160.0 517.0 29.Nov.2032 680.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.811,13 0.0 10205.0 269.0 14.März2030 497.0
FDX FEDEX CORP Industrie 198.906,03 0.0 9643.0 306.0 05.Aug.2029 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.936,33 0.0 9853.0 787.0 22.Jan.2036 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.950,20 0.0 9871.0 442.0 12.Mai2032 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.975,00 0.0 8827.0 501.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Industrie 198.987,43 0.0 11003.0 792.0 15.März2037 645.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.001,66 0.0 9390.0 426.0 15.Jan.2031 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.053,12 0.0 8822.0 457.0 09.Feb.2031 138.0
SO SOUTHERN COMPANY (THE) Versorger 199.059,91 0.0 10105.0 124.0 01.Aug.2027 511.0
NWG NATWEST GROUP PLC Finanzinstitute 199.095,71 0.0 9888.0 1131.0 03.März2047 591.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.105,10 0.0 9944.0 272.0 06.Apr.2029 497.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 199.136,74 0.0 9928.0 478.0 18.Sept.2031 400.0
ETN EATON CORPORATION Industrie 199.197,91 0.0 9902.0 1411.0 06.März2056 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.261,54 0.0 10013.0 221.0 16.Okt.2028 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.262,15 0.0 8995.0 437.0 08.Jan.2031 235.0
ABBV ABBVIE INC Industrie 199.312,90 0.0 9913.0 775.0 15.März2036 475.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.324,41 0.0 9908.0 303.0 24.Mai2030 422.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.395,11 0.0 9922.0 269.0 03.März2029 415.0
AON AON CORP Finanzinstitute 199.404,86 0.0 9380.0 374.0 15.Mai2030 280.0
EXC EXELON CORPORATION Versorger 198.348,90 0.0 9843.0 766.0 15.März2036 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 198.375,62 0.0 9835.0 1380.0 15.März2056 560.0
MCO MOODYS CORPORATION Industrie 198.431,26 0.0 9841.0 164.0 15.Jan.2028 325.0
STZ CONSTELLATION BRANDS INC Industrie 198.469,96 0.0 9618.0 304.0 01.Aug.2029 315.0
SANLTD SANDS CHINA LTD Industrie 198.483,91 0.0 9783.0 368.0 18.Juni2030 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.484,45 0.0 8945.0 512.0 15.Jan.2032 313.0
BACR BARCLAYS PLC Finanzinstitute 198.488,28 0.0 9852.0 734.0 24.Feb.2037 521.0
AMT AMERICAN TOWER CORPORATION Industrie 198.503,47 0.0 8930.0 420.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 198.600,00 0.0 10224.0 353.0 24.Apr.2030 483.0
BACR BARCLAYS PLC Finanzinstitute 198.738,86 0.0 9874.0 425.0 24.Feb.2032 452.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.745,19 0.0 10704.0 223.0 30.Okt.2029 741.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.782,94 0.0 9881.0 767.0 15.März2036 495.0
PFE WYETH LLC Industrie 197.640,66 0.0 11162.0 614.0 01.Feb.2034 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.715,10 0.0 9371.0 1436.0 15.Apr.2064 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.725,57 0.0 7291.0 1409.0 13.März2051 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.727,58 0.0 9733.0 306.0 15.Aug.2029 338.0
D DOMINION ENERGY INC (NC10.25) Versorger 197.743,43 0.0 10043.0 714.0 15.Feb.2056 620.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.762,94 0.0 10124.0 312.0 01.Okt.2029 503.0
TRGP TARGA RESOURCES CORP Industrie 197.835,16 0.0 10644.0 555.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.850,17 0.0 9310.0 433.0 30.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.905,84 0.0 7164.0 1149.0 03.Sept.2041 285.0
META META PLATFORMS INC Industrie 197.917,64 0.0 10218.0 355.0 15.Mai2030 480.0
KDB KOREA DEVELOPMENT BANK Agency 197.936,03 0.0 9868.0 403.0 16.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 197.975,35 0.0 8977.0 548.0 15.März2032 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.985,33 0.0 9968.0 560.0 15.Jan.2033 475.0
AMGN AMGEN INC Industrie 197.999,15 0.0 9348.0 360.0 21.Feb.2030 245.0
SO GEORGIA POWER COMPANY Versorger 198.010,07 0.0 8766.0 1093.0 15.März2042 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.015,23 0.0 9413.0 587.0 01.Apr.2033 440.0
CMCSA COMCAST CORPORATION Industrie 198.116,77 0.0 10481.0 532.0 15.Nov.2032 550.0
DIS WALT DISNEY CO Industrie 198.171,15 0.0 9829.0 780.0 14.März2036 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.184,09 0.0 9851.0 764.0 03.März2036 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 198.189,14 0.0 9754.0 1328.0 05.Juli2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 197.052,94 0.0 9208.0 1103.0 01.Juni2043 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.116,54 0.0 10069.0 136.0 14.Sept.2027 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.133,75 0.0 9820.0 176.0 02.März2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.183,33 0.0 5855.0 1627.0 20.Nov.2060 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 197.200,49 0.0 8053.0 1264.0 15.Nov.2046 394.0
EOG EOG RESOURCES INC Industrie 197.232,67 0.0 9906.0 1338.0 01.Dez.2054 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.322,22 0.0 8760.0 422.0 27.Aug.2030 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.410,18 0.0 9583.0 313.0 15.Aug.2029 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.411,91 0.0 10163.0 132.0 15.Dez.2052 688.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 197.460,20 0.0 9855.0 1331.0 03.Apr.2054 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.476,38 0.0 10249.0 329.0 07.Jan.2030 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.480,54 0.0 9509.0 327.0 01.Nov.2029 275.0
MA MASTERCARD INC Industrie 197.486,25 0.0 10184.0 643.0 09.Mai2034 488.0
TXN TEXAS INSTRUMENTS INC Industrie 197.538,07 0.0 9110.0 382.0 04.Mai2030 175.0
AMGN AMGEN INC Industrie 197.572,48 0.0 8732.0 530.0 15.Jan.2032 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.673,81 0.0 9802.0 713.0 22.Sept.2036 514.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.678,50 0.0 9980.0 177.0 20.Apr.2028 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.685,77 0.0 9916.0 274.0 15.Mai2029 413.0
PEP PEPSICO INC Industrie 196.760,20 0.0 9078.0 381.0 01.Mai2030 163.0
SRE SEMPRA Versorger 196.882,52 0.0 9829.0 91.0 01.Apr.2052 413.0
ETN EATON CORPORATION Industrie 196.919,01 0.0 9813.0 587.0 15.März2033 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.928,04 0.0 10079.0 261.0 29.März2029 485.0
CMCSA COMCAST CORPORATION Industrie 196.938,39 0.0 8316.0 1377.0 15.Okt.2058 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.883,78 0.0 9764.0 694.0 18.Sept.2034 420.0
JBS JBS USA LUX SA Industrie 195.939,94 0.0 8989.0 538.0 15.Mai2032 300.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.968,94 0.0 10218.0 529.0 10.Aug.2033 541.0
HD HOME DEPOT INC Industrie 196.026,73 0.0 9078.0 1363.0 15.Sept.2052 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 196.035,36 0.0 10079.0 171.0 17.Apr.2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.082,80 0.0 8668.0 530.0 01.Feb.2032 230.0
LLY ELI LILLY AND COMPANY Industrie 196.085,28 0.0 10238.0 342.0 12.Feb.2030 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.157,35 0.0 8369.0 1233.0 20.Nov.2045 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.157,89 0.0 10125.0 579.0 15.Mai2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.163,63 0.0 10143.0 546.0 01.Dez.2032 490.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.211,59 0.0 10489.0 549.0 01.Feb.2033 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.215,83 0.0 7236.0 1580.0 15.März2062 390.0
BRO BROWN & BROWN INC Finanzinstitute 196.229,53 0.0 8900.0 455.0 15.März2031 238.0
JNJ JOHNSON & JOHNSON Industrie 196.275,39 0.0 10427.0 649.0 01.Juni2034 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.267,29 0.0 9096.0 1177.0 15.Mai2046 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.362,65 0.0 9038.0 527.0 03.Feb.2032 245.0
KLAC KLA CORP Industrie 195.385,92 0.0 9987.0 262.0 15.März2029 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.413,27 0.0 10198.0 420.0 08.Feb.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.425,44 0.0 9022.0 510.0 19.Jan.2033 285.0
TCN TELUS CORPORATION Industrie 195.629,87 0.0 9901.0 133.0 15.Sept.2027 370.0
CSX CSX CORP Industrie 195.631,29 0.0 10359.0 605.0 15.Nov.2033 520.0
PG PROCTER & GAMBLE CO Industrie 195.670,70 0.0 9947.0 583.0 26.Jan.2033 405.0
MCD MCDONALDS CORPORATION MTN Industrie 195.766,03 0.0 9518.0 317.0 01.Sept.2029 263.0
TXN TEXAS INSTRUMENTS INC Industrie 195.844,23 0.0 10267.0 574.0 14.März2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.684,07 0.0 9958.0 204.0 15.Juni2028 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.821,02 0.0 9553.0 1117.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.942,08 0.0 7385.0 1097.0 14.Dez.2046 337.0
GIS GENERAL MILLS INC Industrie 195.015,92 0.0 9980.0 577.0 29.März2033 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.082,17 0.0 9496.0 182.0 01.März2028 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.088,68 0.0 6175.0 1483.0 15.Mai2051 285.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.122,25 0.0 6955.0 1406.0 20.Mai2051 350.0
TXN TEXAS INSTRUMENTS INC Industrie 195.147,09 0.0 8313.0 1294.0 15.Mai2048 415.0
DELL DELL INTERNATIONAL LLC Industrie 195.147,23 0.0 10251.0 699.0 01.Apr.2035 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 195.157,26 0.0 10242.0 964.0 25.März2040 550.0
BMO BANK OF MONTREAL Finanzinstitute 195.181,85 0.0 8998.0 513.0 10.Jan.2037 309.0
RPRX ROYALTY PHARMA PLC Industrie 195.198,08 0.0 10211.0 662.0 02.Sept.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.230,06 0.0 10232.0 634.0 14.März2035 519.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.111,44 0.0 8806.0 1261.0 01.Apr.2048 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.149,86 0.0 10129.0 635.0 08.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 194.203,60 0.0 10452.0 562.0 15.März2033 565.0
EXC EXELON CORPORATION Versorger 194.333,97 0.0 9672.0 1319.0 15.März2053 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.343,85 0.0 10185.0 701.0 14.März2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.387,08 0.0 10175.0 178.0 03.März2028 490.0
VTR VENTAS REALTY LP Finanzinstitute 194.414,21 0.0 9922.0 170.0 01.März2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.594,44 0.0 10054.0 103.0 14.Mai2027 450.0
F FORD MOTOR COMPANY Industrie 194.614,19 0.0 10939.0 433.0 16.Juli2031 745.0
NEM NEWMONT CORPORATION Industrie 193.475,02 0.0 10415.0 634.0 15.März2034 535.0
TGT TARGET CORPORATION Industrie 193.610,78 0.0 10154.0 545.0 15.Sept.2032 450.0
JNJ JOHNSON & JOHNSON Industrie 193.619,00 0.0 10136.0 172.0 01.März2028 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.619,42 0.0 9347.0 330.0 17.Okt.2029 200.0
T AT&T INC Industrie 193.637,12 0.0 9388.0 923.0 01.März2039 485.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.666,98 0.0 9670.0 402.0 01.Okt.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.733,40 0.0 9674.0 367.0 01.Apr.2030 338.0
ADI ANALOG DEVICES INC Industrie 193.827,27 0.0 9449.0 238.0 01.Okt.2028 170.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 193.829,20 0.0 8466.0 1096.0 15.Jan.2043 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.832,01 0.0 9916.0 683.0 26.Sept.2034 475.0
UPS UNITED PARCEL SERVICE INC Industrie 193.878,49 0.0 10135.0 350.0 01.Apr.2030 445.0
C CITIGROUP INC Finanzinstitute 193.902,03 0.0 8728.0 873.0 24.Jan.2039 388.0
C CITIGROUP INC Finanzinstitute 194.011,85 0.0 9912.0 670.0 19.Sept.2039 541.0
DGELN DIAGEO CAPITAL PLC Industrie 194.013,81 0.0 8721.0 549.0 29.Apr.2032 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.058,74 0.0 10084.0 293.0 29.Juni2029 445.0
CTS CONNECTICUT ST Local Authority 193.519,08 0.0 10704.0 399.0 15.März2032 585.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.315,52 0.0 9677.0 386.0 01.Dez.2031 250.0
MCD MCDONALDS CORPORATION MTN Industrie 192.882,06 0.0 8519.0 1245.0 01.März2047 445.0
FDX FEDEX CORP Industrie 192.964,66 0.0 8575.0 1154.0 15.Nov.2045 475.0
LOW LOWES COMPANIES INC Industrie 193.005,55 0.0 7536.0 1241.0 15.Apr.2046 370.0
VRT VERTIV HOLDINGS CO Industrie 193.051,61 0.0 9845.0 771.0 15.März2036 485.0
AAPL APPLE INC Industrie 193.065,28 0.0 6747.0 1469.0 11.Sept.2049 295.0
GM GENERAL MOTORS CO Industrie 193.102,32 0.0 9637.0 869.0 01.Apr.2038 515.0
JBS JBS NV Industrie 193.152,46 0.0 10443.0 674.0 20.Apr.2035 595.0
USB US BANCORP Finanzinstitute 193.178,03 0.0 9597.0 305.0 30.Juli2029 300.0
BATSLN BAT CAPITAL CORP Industrie 193.180,84 0.0 10355.0 527.0 15.Aug.2032 535.0
FISV FISERV INC Industrie 193.184,29 0.0 9818.0 661.0 12.Aug.2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.187,96 0.0 6983.0 1101.0 01.März2042 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 193.218,09 0.0 9168.0 528.0 03.März2032 290.0
CAH CARDINAL HEALTH INC Industrie 193.218,15 0.0 10223.0 666.0 15.Nov.2034 535.0
DELL DELL INTERNATIONAL LLC Industrie 193.258,18 0.0 7619.0 1113.0 15.Dez.2041 338.0
PEP PEPSICO INC Industrie 193.265,98 0.0 9818.0 539.0 18.Juli2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.392,32 0.0 9593.0 300.0 16.Juli2030 315.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.415,78 0.0 9693.0 382.0 01.Sept.2031 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.416,04 0.0 10004.0 524.0 06.Mai2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.427,65 0.0 8946.0 530.0 18.Jan.2032 213.0
USB US BANCORP MTN Finanzinstitute 192.359,94 0.0 10277.0 252.0 23.Jan.2030 538.0
DOW DOW CHEMICAL CO Industrie 192.397,22 0.0 10403.0 1183.0 15.Mai2053 690.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.411,43 0.0 9550.0 200.0 15.Mai2028 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.444,98 0.0 9071.0 467.0 10.Juni2031 270.0
RPRX ROYALTY PHARMA PLC Industrie 192.454,74 0.0 6957.0 1396.0 02.Sept.2050 355.0
PSX PHILLIPS 66 CO Industrie 192.470,29 0.0 10251.0 582.0 30.Juni2033 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.470,45 0.0 10019.0 164.0 07.Jan.2028 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.502,65 0.0 10342.0 175.0 09.März2029 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.590,07 0.0 9521.0 1363.0 01.Aug.2054 535.0
LLY ELI LILLY AND COMPANY Industrie 192.602,79 0.0 9108.0 1383.0 27.Feb.2053 488.0
AAPL APPLE INC Industrie 192.654,80 0.0 7788.0 1589.0 08.Aug.2062 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.741,24 0.0 6747.0 1417.0 07.Nov.2049 313.0
TMUS T-MOBILE USA INC Industrie 192.791,45 0.0 9909.0 559.0 15.Jan.2033 463.0
MPLX MPLX LP Industrie 192.805,29 0.0 10089.0 534.0 01.Sept.2032 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.780,41 0.0 11337.0 386.0 01.Dez.2030 775.0
WMT WALMART INC Industrie 191.803,32 0.0 10055.0 548.0 09.Sept.2032 415.0
DE DEERE & CO Industrie 191.880,65 0.0 8586.0 1114.0 09.Juni2042 390.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 191.897,48 0.0 9800.0 996.0 15.Sept.2040 513.0
MPLX MPLX LP Industrie 191.954,27 0.0 10053.0 1307.0 15.Sept.2055 620.0
AAPL APPLE INC Industrie 191.999,96 0.0 8898.0 496.0 05.Aug.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.006,09 0.0 10532.0 597.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.013,21 0.0 9123.0 453.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 192.027,68 0.0 10335.0 692.0 15.März2035 560.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 192.058,69 0.0 9960.0 692.0 15.Juli2035 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.061,82 0.0 9941.0 96.0 15.Apr.2027 338.0
CVX CHEVRON USA INC Industrie 192.104,48 0.0 10096.0 392.0 15.Okt.2030 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.146,66 0.0 10381.0 139.0 15.Nov.2027 710.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.179,83 0.0 10050.0 162.0 23.Feb.2028 460.0
SJM J M SMUCKER CO Industrie 192.255,00 0.0 10729.0 587.0 15.Nov.2033 620.0
LLY ELI LILLY AND COMPANY Industrie 192.260,78 0.0 10097.0 539.0 15.Okt.2032 455.0
EBAY EBAY INC Industrie 191.092,92 0.0 9929.0 107.0 05.Juni2027 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.105,41 0.0 10420.0 689.0 15.Juni2035 595.0
GILD GILEAD SCIENCES INC Industrie 191.161,31 0.0 7343.0 1129.0 01.Okt.2040 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.453,68 0.0 8362.0 1278.0 15.Dez.2048 445.0
CBG CBRE SERVICES INC Industrie 191.476,22 0.0 10540.0 646.0 15.Aug.2034 595.0
MSFT MICROSOFT CORPORATION Industrie 191.478,04 0.0 9965.0 106.0 15.Juni2027 340.0
QCOM QUALCOMM INCORPORATED Industrie 191.496,33 0.0 8331.0 1352.0 20.Mai2052 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.515,79 0.0 8889.0 499.0 15.Sept.2031 230.0
AAPL APPLE INC Industrie 191.544,67 0.0 7891.0 1312.0 13.Nov.2047 375.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.556,42 0.0 10032.0 721.0 15.März2056 620.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.486,60 0.0 9150.0 887.0 06.Dez.2037 400.0
ET ENERGY TRANSFER LP Industrie 190.504,42 0.0 10207.0 167.0 15.Feb.2028 555.0
MA MASTERCARD INC Industrie 190.535,54 0.0 9916.0 702.0 15.Jan.2035 455.0
MET METLIFE INC Finanzinstitute 190.573,28 0.0 9399.0 1355.0 15.Jan.2054 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.710,90 0.0 10185.0 521.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.725,64 0.0 7433.0 1411.0 01.März2052 388.0
MCK MCKESSON CORP Industrie 190.731,86 0.0 10137.0 364.0 30.Mai2030 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.830,06 0.0 9862.0 270.0 15.Apr.2029 365.0
COP CONOCOPHILLIPS CO Industrie 190.874,61 0.0 10277.0 607.0 15.Sept.2033 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.002,45 0.0 10219.0 214.0 01.Aug.2028 520.0
BIIB BIOGEN INC Industrie 191.030,38 0.0 6445.0 1403.0 01.Mai2050 315.0
AES AES CORPORATION (THE) Versorger 191.043,77 0.0 10125.0 192.0 01.Juni2028 545.0
ORCL ORACLE CORPORATION Industrie 191.067,80 0.0 6243.0 1386.0 25.März2061 410.0
DGELN DIAGEO CAPITAL PLC Industrie 189.891,83 0.0 9382.0 328.0 24.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.961,13 0.0 9473.0 318.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 189.989,90 0.0 9912.0 117.0 15.Juli2027 355.0
SANLTD SANDS CHINA LTD Industrie 190.002,27 0.0 9472.0 273.0 08.März2029 285.0
MELI MERCADOLIBRE INC Industrie 190.109,58 0.0 9836.0 558.0 15.Jan.2033 490.0
EQIX EQUINIX INC Industrie 190.186,74 0.0 9559.0 514.0 15.Apr.2032 390.0
FISV FISERV INC Industrie 190.230,32 0.0 9974.0 351.0 15.März2030 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 190.233,41 0.0 10367.0 699.0 01.Juni2035 545.0
KR KROGER CO Industrie 190.240,77 0.0 9938.0 120.0 01.Aug.2027 370.0
NVDA NVIDIA CORPORATION Industrie 190.255,22 0.0 8443.0 1050.0 01.Apr.2040 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.285,13 0.0 10281.0 654.0 11.Apr.2034 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 190.318,80 0.0 13227.0 802.0 15.Nov.2038 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.349,89 0.0 9221.0 392.0 01.Juli2030 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 190.372,86 0.0 9977.0 778.0 15.Mai2036 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 190.417,67 0.0 10963.0 587.0 30.Nov.2033 640.0
AMT AMERICAN TOWER CORPORATION Industrie 190.419,76 0.0 10208.0 256.0 15.Feb.2029 520.0
QCOM QUALCOMM INCORPORATED Industrie 190.460,79 0.0 8552.0 564.0 20.Mai2032 165.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.477,64 0.0 6328.0 1768.0 21.Sept.2071 325.0
DTE DTE ENERGY COMPANY Versorger 190.481,97 0.0 10116.0 193.0 01.Juni2028 488.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.596,88 0.0 9433.0 664.0 01.Jan.2048 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 189.308,07 0.0 9913.0 259.0 01.März2029 420.0
AMT AMERICAN TOWER CORPORATION Industrie 189.343,25 0.0 9876.0 163.0 15.Jan.2028 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.357,31 0.0 10414.0 410.0 08.Feb.2031 575.0
STT STATE STREET CORP Finanzinstitute 189.478,75 0.0 9421.0 354.0 24.Jan.2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.507,54 0.0 9942.0 225.0 15.Sept.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.510,49 0.0 9810.0 522.0 06.Juni2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.522,27 0.0 10134.0 255.0 16.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.528,01 0.0 9419.0 261.0 12.Jan.2029 225.0
COR CENCORA INC Industrie 189.648,70 0.0 9867.0 154.0 15.Dez.2027 345.0
SO GEORGIA POWER COMPANY Versorger 189.710,94 0.0 10216.0 428.0 15.März2031 485.0
ORCL ORACLE CORPORATION Industrie 189.711,33 0.0 7717.0 1296.0 27.Sept.2064 550.0
MMM 3M CO MTN Industrie 189.740,86 0.0 7873.0 1323.0 14.Sept.2048 400.0
CMI CUMMINS INC Industrie 189.756,82 0.0 10180.0 426.0 15.Feb.2031 470.0
OKE ONEOK INC Industrie 189.772,63 0.0 10287.0 226.0 01.Nov.2028 565.0
KR KROGER CO Industrie 189.802,45 0.0 8345.0 1229.0 01.Feb.2047 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.854,83 0.0 10152.0 167.0 20.Jan.2028 475.0
JNJ JOHNSON & JOHNSON Industrie 189.856,66 0.0 8071.0 1315.0 03.März2047 375.0
EQNR EQUINOR ASA Agency 189.867,57 0.0 7586.0 1406.0 06.Apr.2050 370.0
INTC INTEL CORPORATION Industrie 189.883,02 0.0 9658.0 540.0 05.Aug.2032 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.720,27 0.0 10572.0 596.0 07.Dez.2033 600.0
WELL WELLTOWER OP LLC Finanzinstitute 188.766,92 0.0 10075.0 374.0 01.Juli2030 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.769,87 0.0 8792.0 453.0 21.Jan.2031 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.839,99 0.0 7658.0 1274.0 01.März2048 413.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.863,96 0.0 10336.0 244.0 07.Jan.2029 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.867,34 0.0 9916.0 266.0 21.März2029 380.0
DGELN DIAGEO CAPITAL PLC Industrie 188.888,47 0.0 9122.0 378.0 29.Apr.2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.925,46 0.0 6585.0 1338.0 01.Dez.2061 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.951,94 0.0 8206.0 664.0 01.Okt.2033 245.0
UNP UNION PACIFIC CORPORATION Industrie 188.988,88 0.0 10009.0 1352.0 01.Dez.2054 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.224,68 0.0 10074.0 1087.0 09.Juli2044 584.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.227,30 0.0 10240.0 139.0 25.Okt.2028 580.0
AMT AMERICAN TOWER CORPORATION Industrie 189.269,03 0.0 10571.0 592.0 15.Nov.2033 590.0
MET METLIFE INC Finanzinstitute 189.283,29 0.0 10341.0 676.0 15.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 188.159,93 0.0 10012.0 1333.0 15.März2056 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.164,27 0.0 8699.0 529.0 06.Jan.2032 195.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.226,09 0.0 10104.0 258.0 01.März2029 588.0
BACR BARCLAYS PLC Finanzinstitute 188.431,46 0.0 9401.0 405.0 23.Sept.2035 356.0
NEM NEWMONT CORPORATION Industrie 188.442,67 0.0 9128.0 561.0 15.Juli2032 260.0
F FORD MOTOR COMPANY Industrie 188.476,63 0.0 8192.0 1109.0 08.Dez.2046 529.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.510,50 0.0 10108.0 172.0 14.Feb.2029 493.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.548,88 0.0 10796.0 381.0 30.Okt.2031 649.0
WM WASTE MANAGEMENT INC Industrie 188.566,15 0.0 10155.0 351.0 15.März2030 465.0
C CITIGROUP INC Finanzinstitute 188.586,82 0.0 8885.0 1187.0 30.Juli2045 465.0
KO COCA-COLA CO Industrie 188.609,13 0.0 6191.0 1519.0 01.Juni2050 260.0
ZTS ZOETIS INC Industrie 188.617,05 0.0 10548.0 531.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.504,40 0.0 9696.0 524.0 04.Mai2032 388.0
D DOMINION ENERGY INC Versorger 187.517,47 0.0 9979.0 189.0 01.Juni2028 425.0
VICI VICI PROPERTIES LP Industrie 187.558,82 0.0 10118.0 694.0 01.Apr.2035 563.0
NOC NORTHROP GRUMMAN CORP Industrie 187.559,53 0.0 9480.0 1263.0 01.Mai2050 525.0
AAPL APPLE INC Industrie 187.600,11 0.0 9814.0 305.0 08.Aug.2029 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.604,15 0.0 9365.0 568.0 29.Sept.2032 356.0
RIOLN RIO TINTO ALCAN INC Industrie 187.612,36 0.0 10834.0 606.0 15.Dez.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.649,06 0.0 9241.0 450.0 15.Apr.2031 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.700,68 0.0 10291.0 289.0 15.Juli2029 555.0
STZ CONSTELLATION BRANDS INC Industrie 187.737,67 0.0 8894.0 487.0 01.Aug.2031 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.769,15 0.0 10079.0 307.0 16.Aug.2029 438.0
GATX GATX CORPORATION Finanzinstitute 187.772,39 0.0 10215.0 1296.0 05.Juni2054 605.0
DIS WALT DISNEY CO Industrie 187.863,32 0.0 6314.0 1478.0 01.Sept.2049 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.868,74 0.0 10259.0 642.0 15.Juni2034 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.996,82 0.0 10157.0 264.0 10.Apr.2029 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.016,08 0.0 10592.0 539.0 15.Jan.2033 615.0
LRCX LAM RESEARCH CORPORATION Industrie 188.049,40 0.0 9110.0 392.0 15.Juni2030 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.956,49 0.0 8878.0 1206.0 20.Apr.2048 500.0
CFG CITIZENS BANK NA Finanzinstitute 186.962,08 0.0 10023.0 125.0 09.Aug.2028 458.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.020,32 0.0 9656.0 1316.0 15.Juni2054 565.0
GOOGL ALPHABET INC Industrie 187.070,48 0.0 6771.0 1174.0 15.Aug.2040 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 187.125,47 0.0 10286.0 410.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.135,12 0.0 9950.0 277.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Industrie 187.175,60 0.0 10048.0 307.0 14.Aug.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.210,08 0.0 10280.0 252.0 24.Jan.2030 543.0
HD HOME DEPOT INC Industrie 187.389,30 0.0 9290.0 1128.0 15.Feb.2044 488.0
PEP PEPSICO INC Industrie 187.408,94 0.0 10029.0 253.0 15.Jan.2029 410.0
K KELLANOVA Industrie 187.423,28 0.0 11332.0 420.0 01.Apr.2031 745.0
HCA HCA INC Industrie 187.446,16 0.0 10348.0 493.0 01.März2032 550.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 187.398,45 0.0 9227.0 730.0 01.Juni2038 386.0
AMCR BERRY GLOBAL INC Industrie 186.321,66 0.0 10455.0 432.0 15.Juni2031 580.0
CMCSA COMCAST CORPORATION Industrie 186.325,68 0.0 10460.0 704.0 15.Juni2035 565.0
MCD MCDONALDS CORPORATION MTN Industrie 186.330,13 0.0 9909.0 746.0 09.Dez.2035 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.389,43 0.0 10604.0 755.0 15.März2036 580.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.391,79 0.0 9509.0 1383.0 10.Sept.2054 528.0
EFX EQUIFAX INC Industrie 186.407,50 0.0 8858.0 498.0 15.Sept.2031 235.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.427,66 0.0 8976.0 458.0 01.Mai2031 260.0
HUM HUMANA INC Finanzinstitute 186.498,05 0.0 10313.0 622.0 15.März2034 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 186.599,13 0.0 9519.0 1322.0 12.Sept.2054 570.0
LOW LOWES COMPANIES INC Industrie 186.662,84 0.0 10223.0 585.0 01.Juli2033 515.0
PERU PERU (REPUBLIC OF) Sovereigns 186.685,90 0.0 7748.0 1097.0 11.März2041 330.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.706,59 0.0 9023.0 471.0 01.Juni2031 230.0
SO SOUTHERN COMPANY (THE) Versorger 186.724,29 0.0 10329.0 257.0 15.März2029 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 186.736,14 0.0 9314.0 1231.0 01.Apr.2054 625.0
MET METLIFE INC Finanzinstitute 186.818,61 0.0 8989.0 1334.0 15.Juli2052 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.836,31 0.0 9716.0 332.0 15.Dez.2029 355.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.853,54 0.0 10088.0 95.0 05.Apr.2027 498.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 186.318,22 0.0 10425.0 932.0 01.Dez.2044 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.774,74 0.0 9733.0 1370.0 15.Sept.2055 560.0
EMR EMERSON ELECTRIC CO Industrie 185.871,40 0.0 9693.0 145.0 15.Okt.2027 180.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.877,55 0.0 9943.0 165.0 08.Jan.2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 185.896,41 0.0 9737.0 345.0 15.März2030 580.0
XOM EXXON MOBIL CORP Industrie 185.916,21 0.0 7874.0 1256.0 06.März2045 357.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.991,50 0.0 10073.0 1043.0 01.Mai2043 575.0
SYK STRYKER CORPORATION Industrie 185.992,12 0.0 8820.0 1210.0 15.März2046 463.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 186.063,26 0.0 10583.0 561.0 30.Juni2033 595.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.084,50 0.0 10228.0 340.0 16.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.138,56 0.0 8132.0 1278.0 15.Juni2048 425.0
MMM 3M CO MTN Industrie 186.154,69 0.0 9757.0 265.0 01.März2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.183,84 0.0 8858.0 424.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 186.306,74 0.0 5729.0 1563.0 15.Mai2050 225.0
OKE ONEOK INC Industrie 185.122,10 0.0 10637.0 523.0 15.Nov.2032 610.0
KO COCA-COLA CO Industrie 185.125,22 0.0 9486.0 187.0 15.März2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.148,17 0.0 9488.0 531.0 07.Apr.2032 360.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.174,67 0.0 9962.0 405.0 15.März2056 588.0
UPS UNITED PARCEL SERVICE INC Industrie 185.175,72 0.0 10378.0 641.0 22.Mai2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 185.243,62 0.0 9221.0 1162.0 15.Sept.2045 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.268,82 0.0 9168.0 377.0 01.Mai2030 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.343,37 0.0 9712.0 126.0 01.Aug.2027 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.354,33 0.0 9011.0 408.0 10.Aug.2030 175.0
KMI KINDER MORGAN INC Industrie 185.385,06 0.0 10198.0 253.0 01.Feb.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 185.415,12 0.0 10214.0 212.0 15.Aug.2028 530.0
LLY ELI LILLY AND COMPANY Industrie 185.422,12 0.0 9836.0 267.0 15.März2029 338.0
NXPI NXP BV Industrie 185.425,98 0.0 9605.0 364.0 01.Mai2030 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.433,04 0.0 9898.0 478.0 29.Jan.2032 600.0
QRVO QORVO INC Industrie 185.519,92 0.0 9811.0 256.0 15.Okt.2029 438.0
SANFP SANOFI SA Industrie 185.546,77 0.0 9914.0 198.0 19.Juni2028 363.0
STT STATE STREET CORP Finanzinstitute 185.549,94 0.0 10377.0 236.0 21.Nov.2029 568.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.586,21 0.0 9214.0 394.0 16.Juli2030 268.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.589,67 0.0 9780.0 380.0 15.Juli2030 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 185.602,48 0.0 9108.0 1465.0 15.Juni2062 520.0
EBAY EBAY INC Industrie 184.536,79 0.0 9116.0 461.0 10.Mai2031 260.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 184.541,57 0.0 9960.0 1318.0 15.Okt.2055 585.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.555,35 0.0 10133.0 295.0 02.Juli2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.596,56 0.0 9918.0 212.0 15.Aug.2028 370.0
TGT TARGET CORPORATION Industrie 184.635,15 0.0 9812.0 272.0 15.Apr.2029 338.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 184.653,24 0.0 9933.0 263.0 15.März2029 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.654,89 0.0 10133.0 165.0 12.Jan.2028 490.0
MSCI MSCI INC Industrie 184.681,68 0.0 9920.0 726.0 01.Sept.2035 525.0
BA BOEING CO Industrie 184.729,65 0.0 9684.0 267.0 01.März2029 320.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.748,27 0.0 9888.0 115.0 01.Juli2027 345.0
CSCO CISCO SYSTEMS INC Industrie 184.751,75 0.0 9403.0 1499.0 26.Feb.2064 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.800,76 0.0 9224.0 453.0 25.März2031 296.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.901,83 0.0 7516.0 1346.0 01.Mai2052 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.916,18 0.0 10044.0 90.0 15.Apr.2027 460.0
UNP UNION PACIFIC CORPORATION Industrie 184.928,41 0.0 9151.0 466.0 20.Mai2031 238.0
WM WASTE MANAGEMENT INC Industrie 184.946,13 0.0 9731.0 1348.0 15.Okt.2054 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.987,13 0.0 10132.0 607.0 15.Jan.2034 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.103,18 0.0 7688.0 1359.0 22.März2050 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.943,93 0.0 10370.0 688.0 09.Jan.2035 535.0
KEY KEYCORP MTN Finanzinstitute 183.945,86 0.0 10753.0 605.0 06.März2035 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.961,75 0.0 9932.0 91.0 01.Apr.2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.968,80 0.0 10678.0 535.0 15.Jan.2033 580.0
INTC INTEL CORPORATION Industrie 184.000,36 0.0 9408.0 225.0 12.Aug.2028 160.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.011,73 0.0 10405.0 555.0 31.Jan.2033 535.0
ES EVERSOURCE ENERGY Versorger 184.021,82 0.0 10534.0 415.0 15.Apr.2031 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.026,34 0.0 8917.0 523.0 15.Jan.2032 244.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.175,36 0.0 9956.0 231.0 15.Nov.2028 395.0
GE GENERAL ELECTRIC CO Industrie 184.267,58 0.0 10135.0 760.0 29.Jan.2036 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.287,89 0.0 12187.0 792.0 01.März2038 825.0
HCA HCA INC Industrie 184.324,42 0.0 9746.0 1266.0 01.Juni2053 590.0
CCI CROWN CASTLE INC Industrie 184.370,00 0.0 10012.0 569.0 01.Mai2033 510.0
BA BOEING CO Industrie 184.428,82 0.0 9058.0 669.0 01.Mai2034 360.0
GLW CORNING INC Industrie 184.435,88 0.0 9233.0 1535.0 15.Nov.2079 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.518,01 0.0 10119.0 119.0 15.Juli2027 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 183.381,50 0.0 10147.0 705.0 15.März2035 505.0
ADSK AUTODESK INC Industrie 183.495,82 0.0 9911.0 110.0 15.Juni2027 350.0
TEL TYCO ELECTRONICS GROUP SA Industrie 183.580,69 0.0 9872.0 128.0 15.Aug.2027 313.0
BATSLN BAT CAPITAL CORP Industrie 183.594,77 0.0 10399.0 714.0 15.Aug.2035 563.0
TMUS T-MOBILE USA INC Industrie 183.650,61 0.0 8865.0 510.0 15.Nov.2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 183.665,71 0.0 9373.0 356.0 05.Feb.2030 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.714,90 0.0 10254.0 300.0 17.Okt.2029 497.0
DELL DELL INTERNATIONAL LLC Industrie 183.756,85 0.0 10191.0 354.0 01.Apr.2030 500.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.760,91 0.0 10168.0 264.0 15.März2029 505.0
DOW DOW CHEMICAL CO Industrie 183.781,01 0.0 7987.0 1066.0 15.Nov.2042 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.798,69 0.0 10446.0 381.0 07.Sept.2030 550.0
CI CIGNA GROUP Industrie 183.803,14 0.0 10291.0 431.0 15.Mai2031 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.913,76 0.0 10288.0 627.0 15.Mai2034 535.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.548,97 0.0 9920.0 515.0 01.Feb.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.780,41 0.0 9956.0 178.0 15.Apr.2028 400.0
TGT TARGET CORPORATION Industrie 182.805,35 0.0 9845.0 686.0 15.Sept.2034 450.0
AAPL APPLE INC Industrie 182.812,31 0.0 10246.0 713.0 12.Mai2035 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.839,89 0.0 9861.0 1302.0 01.Okt.2054 605.0
INTNED ING GROEP NV Finanzinstitute 182.966,63 0.0 9138.0 459.0 01.Apr.2032 273.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.986,66 0.0 10030.0 201.0 20.Juni2028 430.0
AVGO BROADCOM INC Industrie 183.014,09 0.0 9940.0 396.0 15.Okt.2030 420.0
JBL JABIL INC Industrie 183.070,90 0.0 9995.0 101.0 15.Mai2027 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.089,23 0.0 10026.0 191.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.092,59 0.0 10219.0 425.0 15.Apr.2031 490.0
TAP MOLSON COORS BREWING CO Industrie 183.134,07 0.0 9165.0 1034.0 01.Mai2042 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 183.176,13 0.0 10975.0 647.0 01.Aug.2034 625.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.187,26 0.0 10085.0 259.0 24.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 183.254,81 0.0 9412.0 1090.0 06.Mai2044 530.0
PYPL PAYPAL HOLDINGS INC Industrie 182.154,15 0.0 8699.0 1295.0 01.Juni2052 505.0
BACR BARCLAYS PLC Finanzinstitute 182.200,14 0.0 9085.0 444.0 10.März2032 267.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.344,13 0.0 9763.0 344.0 23.Jan.2030 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 182.407,32 0.0 10800.0 797.0 11.Mai2037 600.0
MCD MCDONALDS CORPORATION MTN Industrie 182.457,17 0.0 11090.0 808.0 15.Okt.2037 630.0
BA BOEING CO Industrie 182.485,01 0.0 7282.0 1360.0 01.Feb.2050 375.0
EQNR EQUINOR ASA Agency 182.557,74 0.0 9317.0 380.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.567,03 0.0 10071.0 387.0 15.Aug.2030 440.0
GILD GILEAD SCIENCES INC Industrie 182.596,00 0.0 9868.0 1319.0 15.Okt.2053 555.0
CRM SALESFORCE INC Industrie 182.600,29 0.0 6956.0 1145.0 15.Juli2041 270.0
HCA HCA INC Industrie 182.622,31 0.0 9824.0 1309.0 15.Sept.2054 595.0
STT STATE STREET CORP Finanzinstitute 182.642,03 0.0 10227.0 572.0 18.Mai2034 516.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.726,41 0.0 9974.0 191.0 28.Apr.2028 385.0
CI CIGNA GROUP Industrie 181.577,72 0.0 10051.0 393.0 15.Sept.2030 450.0
C CITIGROUP INC Finanzinstitute 181.624,34 0.0 8245.0 1161.0 24.Apr.2048 428.0
O REALTY INCOME CORPORATION Finanzinstitute 181.626,75 0.0 9970.0 122.0 15.Aug.2027 395.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.632,16 0.0 10304.0 496.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 181.648,75 0.0 10337.0 567.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.649,69 0.0 10087.0 482.0 10.Okt.2031 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.658,27 0.0 7459.0 1143.0 02.Dez.2041 300.0
SO SOUTHERN POWER COMPANY Versorger 181.682,71 0.0 9803.0 738.0 01.Okt.2035 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.687,84 0.0 10152.0 183.0 28.Apr.2028 500.0
AMGN AMGEN INC Industrie 181.796,89 0.0 8810.0 1364.0 01.März2053 488.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.840,51 0.0 11281.0 485.0 01.März2032 700.0
CI CIGNA GROUP Industrie 181.841,85 0.0 10243.0 1340.0 15.Jan.2056 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 181.919,77 0.0 10188.0 575.0 15.Mai2033 500.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.010,93 0.0 10086.0 183.0 25.März2029 486.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.034,57 0.0 10269.0 332.0 13.Jan.2031 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.072,42 0.0 8810.0 501.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 181.118,64 0.0 9461.0 346.0 15.Jan.2030 290.0
INTC INTEL CORPORATION Industrie 181.260,78 0.0 9458.0 1318.0 21.Feb.2054 560.0
AAPL APPLE INC Industrie 181.320,53 0.0 5909.0 1565.0 20.Aug.2050 240.0
A AGILENT TECHNOLOGIES INC Industrie 181.336,83 0.0 9046.0 454.0 12.März2031 230.0
SO GEORGIA POWER COMPANY Versorger 181.383,61 0.0 10322.0 628.0 15.März2034 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.397,81 0.0 9462.0 1395.0 15.Feb.2055 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.431,63 0.0 9525.0 319.0 15.Sept.2029 295.0
MRK MERCK & CO INC Industrie 181.467,43 0.0 9485.0 253.0 10.Dez.2028 190.0
CCI CROWN CASTLE INC Industrie 181.475,57 0.0 7307.0 1128.0 01.Apr.2041 290.0
ES EVERSOURCE ENERGY Versorger 180.458,22 0.0 10100.0 572.0 15.Mai2033 513.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.470,26 0.0 10227.0 342.0 14.Feb.2031 513.0
APP APPLOVIN CORP Industrie 180.497,18 0.0 10125.0 321.0 01.Dez.2029 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.595,91 0.0 9954.0 425.0 10.Feb.2032 446.0
CI CIGNA GROUP Industrie 180.600,66 0.0 6973.0 1414.0 15.März2050 340.0
DELL DELL INTERNATIONAL LLC Industrie 180.639,99 0.0 9962.0 428.0 15.Feb.2031 450.0
CAG CONAGRA BRANDS INC Industrie 180.879,69 0.0 8710.0 1165.0 01.Nov.2048 540.0
T AT&T INC Industrie 180.881,63 0.0 9696.0 842.0 15.Aug.2037 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.883,40 0.0 10273.0 697.0 01.März2035 525.0
CSX CSX CORP Industrie 180.924,05 0.0 10172.0 713.0 15.Juni2035 505.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.477,36 0.0 6214.0 1540.0 01.Apr.2050 256.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.776,50 0.0 8175.0 1181.0 15.Mai2047 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.832,65 0.0 9966.0 220.0 21.Sept.2028 394.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.836,04 0.0 10227.0 1491.0 14.März2065 588.0
BRO BROWN & BROWN INC Finanzinstitute 179.855,95 0.0 10106.0 694.0 23.Juni2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 180.064,66 0.0 10108.0 649.0 01.Juni2034 490.0
TRGP TARGA RESOURCES CORP Industrie 180.095,36 0.0 10200.0 715.0 15.Aug.2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.129,28 0.0 10246.0 1384.0 15.März2056 580.0
AON AON CORP Finanzinstitute 180.136,99 0.0 9839.0 274.0 02.Mai2029 375.0
TRGP TARGA RESOURCES CORP Industrie 180.230,74 0.0 10209.0 686.0 15.Feb.2035 550.0
RIOLN RIO TINTO ALCAN INC Industrie 180.245,56 0.0 11207.0 417.0 15.März2031 725.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.267,53 0.0 8001.0 1369.0 05.Apr.2052 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.286,07 0.0 8600.0 1197.0 03.Nov.2045 435.0
AZN ASTRAZENECA FINANCE LLC Industrie 180.321,88 0.0 10249.0 571.0 03.März2033 488.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.969,47 0.0 9375.0 613.0 01.März2049 350.0
BIO BIO-RAD LABORATORIES INC Industrie 179.157,68 0.0 9400.0 519.0 15.März2032 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.260,44 0.0 9347.0 339.0 01.Dez.2029 238.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.503,17 0.0 10062.0 226.0 15.Nov.2028 472.0
PEP PEPSICO INC Industrie 179.514,05 0.0 10153.0 531.0 23.Juli2032 465.0
UBER UBER TECHNOLOGIES INC Industrie 179.515,13 0.0 9870.0 422.0 15.Jan.2031 415.0
HSBC HSBC USA INC Finanzinstitute 179.527,16 0.0 10089.0 200.0 03.Juni2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.531,14 0.0 9903.0 165.0 29.Jan.2028 340.0
HUM HUMANA INC Finanzinstitute 179.554,87 0.0 9164.0 1251.0 15.Apr.2054 575.0
CMI CUMMINS INC Industrie 179.651,10 0.0 10340.0 697.0 09.Mai2035 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.714,06 0.0 9247.0 369.0 12.März2030 185.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.725,66 0.0 5967.0 1666.0 15.Sept.2060 300.0
DELL DELL INTERNATIONAL LLC Industrie 179.749,99 0.0 9976.0 549.0 06.Okt.2032 475.0
MET METLIFE INC Finanzinstitute 178.569,88 0.0 8433.0 1111.0 13.Aug.2042 413.0
FANG DIAMONDBACK ENERGY INC Industrie 178.674,64 0.0 9387.0 448.0 24.März2031 313.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.689,41 0.0 10369.0 611.0 15.Jan.2034 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.722,46 0.0 10060.0 201.0 05.Juni2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.759,65 0.0 10175.0 265.0 15.März2029 490.0
ROP ROPER TECHNOLOGIES INC Industrie 178.769,41 0.0 9992.0 312.0 15.Okt.2029 450.0
FISV FISERV INC Industrie 178.774,46 0.0 9917.0 224.0 01.Okt.2028 420.0
OGS ONE GAS INC Versorger 178.775,69 0.0 9132.0 382.0 15.Mai2030 200.0
CVS CVS HEALTH CORP Industrie 178.812,52 0.0 8915.0 411.0 21.Aug.2030 175.0
FANG DIAMONDBACK ENERGY INC Industrie 178.907,01 0.0 9701.0 329.0 01.Dez.2029 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.984,87 0.0 10171.0 303.0 06.Sept.2030 535.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.995,05 0.0 10037.0 514.0 26.Mai2033 499.0
DELL DELL INTERNATIONAL LLC Industrie 179.039,58 0.0 10263.0 625.0 15.Apr.2034 540.0
CARR CARRIER GLOBAL CORP Industrie 179.113,77 0.0 7302.0 1409.0 05.Apr.2050 358.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.135,11 0.0 9395.0 360.0 01.März2030 275.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.135,26 0.0 9799.0 278.0 15.Mai2029 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.999,88 0.0 10202.0 625.0 15.Apr.2034 540.0
ET ENERGY TRANSFER LP Industrie 178.031,65 0.0 10059.0 742.0 15.Jan.2036 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.048,76 0.0 10050.0 378.0 01.Juli2030 435.0
BA BOEING CO Industrie 178.157,87 0.0 9832.0 169.0 01.Feb.2028 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.176,10 0.0 9328.0 1362.0 09.März2053 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.229,80 0.0 7366.0 1363.0 15.Aug.2049 370.0
AMD XILINX INC Industrie 178.237,52 0.0 9293.0 383.0 01.Juni2030 238.0
PFE PFIZER INC Industrie 178.265,49 0.0 10008.0 551.0 15.Nov.2032 450.0
TRGP TARGA RESOURCES CORP Industrie 178.267,69 0.0 10147.0 391.0 15.Sept.2030 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.275,88 0.0 10087.0 633.0 31.Jan.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.281,55 0.0 8854.0 475.0 09.Juli2032 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.321,79 0.0 8915.0 497.0 13.Okt.2032 249.0
WDAY WORKDAY INC Industrie 178.375,35 0.0 9374.0 522.0 01.Apr.2032 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.395,76 0.0 10276.0 356.0 19.Mai2030 540.0
MCD MCDONALDS CORPORATION MTN Industrie 178.428,23 0.0 10111.0 761.0 13.Feb.2036 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.460,44 0.0 8887.0 393.0 17.Mai2030 88.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.460,48 0.0 8599.0 1223.0 01.Feb.2050 525.0
RSG REPUBLIC SERVICES INC Industrie 178.467,68 0.0 10181.0 270.0 01.Apr.2029 488.0
LOW LOWES COMPANIES INC Industrie 178.519,85 0.0 9988.0 142.0 15.Okt.2027 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.436,03 0.0 8037.0 1133.0 15.März2042 355.0
MRK MERCK & CO INC Industrie 177.495,90 0.0 10106.0 546.0 15.Sept.2032 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.809,19 0.0 9017.0 506.0 24.Nov.2031 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 176.799,87 0.0 10798.0 1259.0 22.Nov.2052 638.0
BA BOEING CO Industrie 176.819,12 0.0 10762.0 414.0 01.Mai2031 639.0
MRK MERCK & CO INC Industrie 176.838,40 0.0 9934.0 748.0 04.Dez.2035 475.0
CI CIGNA GROUP Industrie 176.911,17 0.0 10363.0 566.0 15.März2033 540.0
HNDA HONDA MOTOR CO LTD Industrie 177.045,48 0.0 9999.0 206.0 08.Juli2028 444.0
PH PARKER HANNIFIN CORPORATION Industrie 177.094,62 0.0 9730.0 290.0 14.Juni2029 325.0
AZO AUTOZONE INC Industrie 177.107,48 0.0 10024.0 529.0 01.Aug.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 177.144,35 0.0 9937.0 710.0 20.Mai2035 465.0
NDAQ NASDAQ INC Finanzinstitute 177.148,99 0.0 10241.0 1418.0 28.Juni2063 610.0
AAPL APPLE INC Industrie 177.149,31 0.0 5498.0 1760.0 20.Aug.2060 255.0
HD HOME DEPOT INC Industrie 177.158,20 0.0 10087.0 545.0 15.Sept.2032 450.0
WM WASTE MANAGEMENT INC Industrie 177.216,67 0.0 10090.0 177.0 15.März2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 177.218,35 0.0 10016.0 205.0 15.Jan.2030 450.0
GPN GLOBAL PAYMENTS INC Industrie 177.231,52 0.0 9940.0 236.0 15.Nov.2028 450.0
UNANA UNILEVER CAPITAL CORP Industrie 177.254,98 0.0 8833.0 497.0 12.Aug.2031 175.0
NI NISOURCE INC Versorger 177.255,29 0.0 8260.0 1229.0 15.Mai2047 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.278,36 0.0 10086.0 309.0 10.Sept.2030 464.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 177.340,31 0.0 9916.0 736.0 15.Jan.2036 530.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.075,81 0.0 6951.0 1279.0 01.Nov.2050 292.0
USB US BANCORP MTN Finanzinstitute 176.258,26 0.0 9963.0 741.0 26.Jan.2037 503.0
AVGO BROADCOM INC Industrie 176.406,41 0.0 10138.0 181.0 15.Apr.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.414,02 0.0 7137.0 1530.0 15.Aug.2059 388.0
AMT AMERICAN TOWER CORPORATION Industrie 176.495,37 0.0 9155.0 452.0 15.Apr.2031 270.0
SO GEORGIA POWER COMPANY Versorger 176.535,01 0.0 10182.0 569.0 17.Mai2033 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 176.560,28 0.0 7589.0 1129.0 29.Juni2041 299.0
CMCSA COMCAST CORPORATION Industrie 176.562,92 0.0 6978.0 1279.0 15.Juli2046 340.0
AVGO BROADCOM INC Industrie 176.634,09 0.0 9977.0 566.0 15.Jan.2033 460.0
CMI CUMMINS INC Industrie 176.639,76 0.0 9530.0 1128.0 01.Okt.2043 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 176.650,20 0.0 8975.0 1333.0 15.Feb.2053 513.0
CSX CSX CORP Industrie 176.725,87 0.0 9939.0 170.0 01.März2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 176.746,70 0.0 10006.0 249.0 01.Aug.2030 463.0
KDP KEURIG DR PEPPER INC Industrie 176.758,94 0.0 7998.0 1318.0 15.Apr.2052 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 176.203,42 0.0 9712.0 563.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.703,02 0.0 9641.0 632.0 01.Juli2048 400.0
LLY ELI LILLY AND COMPANY Industrie 175.588,80 0.0 9937.0 1508.0 12.Feb.2065 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 175.651,85 0.0 10090.0 1327.0 15.Mai2055 585.0
BRKHEC PACIFICORP Versorger 175.678,66 0.0 10247.0 417.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.709,96 0.0 9956.0 260.0 02.Feb.2030 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.712,35 0.0 10840.0 946.0 15.Jan.2040 575.0
TRMB TRIMBLE INC Industrie 175.738,36 0.0 10602.0 555.0 15.März2033 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.766,11 0.0 9843.0 1494.0 15.Feb.2066 560.0
ROP ROPER TECHNOLOGIES INC Industrie 175.793,81 0.0 9802.0 667.0 15.Okt.2034 490.0
K KELLANOVA Industrie 175.805,55 0.0 9905.0 146.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.823,84 0.0 9901.0 149.0 01.Dez.2027 395.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.863,55 0.0 10459.0 432.0 04.Juni2031 551.0
KO COCA-COLA CO Industrie 175.867,90 0.0 9433.0 322.0 06.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.890,56 0.0 8721.0 1367.0 21.Aug.2054 501.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.910,13 0.0 10016.0 216.0 15.Sept.2028 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.948,46 0.0 9965.0 258.0 29.Jan.2030 428.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.997,75 0.0 9981.0 789.0 08.Feb.2036 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.044,08 0.0 10325.0 221.0 25.Sept.2028 572.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.051,60 0.0 9964.0 562.0 02.Feb.2034 481.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.058,86 0.0 10307.0 1501.0 15.Sept.2115 613.0
EMR EMERSON ELECTRIC CO Industrie 176.128,57 0.0 8963.0 520.0 21.Dez.2031 220.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.149,35 0.0 10031.0 178.0 16.März2028 445.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.157,13 0.0 9969.0 417.0 26.Jan.2032 448.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.174,58 0.0 10224.0 435.0 29.Juli2031 670.0
SJM J M SMUCKER CO Industrie 175.003,97 0.0 10362.0 229.0 15.Nov.2028 590.0
JNJ JOHNSON & JOHNSON Industrie 175.008,33 0.0 10101.0 1400.0 01.Juni2054 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.079,77 0.0 9959.0 216.0 15.Sept.2048 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.158,87 0.0 7432.0 1122.0 15.Sept.2040 265.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.162,39 0.0 9848.0 409.0 28.Okt.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.179,84 0.0 9975.0 272.0 13.März2029 405.0
GE GENERAL ELECTRIC CO MTN Industrie 175.247,09 0.0 10806.0 844.0 14.Jan.2038 588.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.262,14 0.0 9214.0 455.0 01.Apr.2031 275.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.273,75 0.0 10210.0 258.0 01.Feb.2029 495.0
PLD PROLOGIS LP Finanzinstitute 175.273,93 0.0 10149.0 197.0 15.Juni2028 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.283,45 0.0 10211.0 342.0 24.Jan.2030 450.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.364,07 0.0 9990.0 754.0 24.März2036 550.0
RDSALN SHELL FINANCE US INC Industrie 175.371,48 0.0 7796.0 1291.0 12.Sept.2046 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.393,01 0.0 10297.0 572.0 30.März2033 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.479,05 0.0 9976.0 624.0 15.Sept.2054 638.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 175.529,42 0.0 10524.0 626.0 01.Feb.2034 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.549,09 0.0 9963.0 1367.0 01.Sept.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 175.578,76 0.0 8484.0 556.0 18.Mai2032 200.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.391,42 0.0 10271.0 388.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.499,98 0.0 9273.0 376.0 01.Dez.2036 200.0
MRK MERCK & CO INC Industrie 174.388,90 0.0 7194.0 1123.0 24.Juni2040 235.0
TRGP TARGA RESOURCES CORP Industrie 174.419,94 0.0 10464.0 1248.0 15.Feb.2053 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.453,66 0.0 8213.0 1267.0 01.Apr.2048 446.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.463,88 0.0 10305.0 688.0 15.Apr.2035 540.0
JBS JBS USA LUX SA Industrie 174.511,00 0.0 9635.0 263.0 02.Feb.2029 300.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.528,14 0.0 10127.0 98.0 15.Juli2027 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.560,01 0.0 9316.0 458.0 01.Juni2031 325.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.589,71 0.0 9909.0 1366.0 01.März2055 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.598,95 0.0 8912.0 1129.0 15.März2045 515.0
CTRA COTERRA ENERGY INC Industrie 174.602,74 0.0 10182.0 689.0 15.Feb.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.654,72 0.0 9979.0 236.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Industrie 174.679,23 0.0 8705.0 455.0 15.Feb.2031 175.0
KO COCA-COLA CO Industrie 174.781,65 0.0 6007.0 1577.0 15.März2051 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.799,61 0.0 8691.0 488.0 29.Juli2032 236.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.826,00 0.0 9950.0 585.0 11.März2033 460.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.859,58 0.0 9965.0 433.0 24.März2031 485.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.899,26 0.0 9910.0 119.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.928,57 0.0 9971.0 185.0 24.März2028 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.930,13 0.0 9355.0 1095.0 05.Feb.2044 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.970,36 0.0 9973.0 270.0 24.März2029 450.0
UPS UNITED PARCEL SERVICE INC Industrie 173.806,74 0.0 9090.0 1356.0 03.März2053 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.836,02 0.0 9805.0 530.0 15.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 173.842,25 0.0 10183.0 697.0 15.März2035 535.0
TRGP TARGA RESOURCES CORP Industrie 173.869,43 0.0 9974.0 1281.0 15.Mai2055 613.0
CPB CAMPBELLS CO Industrie 173.914,75 0.0 9905.0 175.0 15.März2028 415.0
ACN ACCENTURE CAPITAL INC Industrie 173.961,10 0.0 9929.0 480.0 04.Okt.2031 425.0
KO COCA-COLA CO Industrie 173.962,15 0.0 10156.0 675.0 14.Aug.2034 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.029,88 0.0 6594.0 1458.0 15.Juni2050 300.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.096,16 0.0 8446.0 1132.0 01.Sept.2042 390.0
NOC NORTHROP GRUMMAN CORP Industrie 174.102,43 0.0 10042.0 352.0 01.Mai2030 440.0
ETN EATON CORPORATION Industrie 174.125,17 0.0 9770.0 560.0 02.Nov.2032 400.0
D DOMINION ENERGY INC Versorger 174.145,54 0.0 10332.0 534.0 15.Nov.2032 538.0
INTC INTEL CORPORATION Industrie 174.242,81 0.0 9880.0 301.0 05.Aug.2029 400.0
XRAY DENTSPLY SIRONA INC Industrie 174.292,57 0.0 9301.0 376.0 01.Juni2030 325.0
VTRS VIATRIS INC Industrie 174.333,10 0.0 6712.0 1275.0 22.Juni2050 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.230,69 0.0 9598.0 317.0 15.Sept.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.279,37 0.0 10175.0 577.0 01.Apr.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.334,57 0.0 10064.0 633.0 05.Jan.2034 480.0
EQIX EQUINIX INC Industrie 173.344,21 0.0 9070.0 397.0 15.Juli2030 215.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.363,29 0.0 10934.0 821.0 01.Juni2038 680.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.377,19 0.0 10576.0 934.0 01.Mai2040 575.0
DVN DEVON ENERGY CORPORATION Industrie 173.385,63 0.0 10005.0 3.0 15.Juni2028 588.0
JNJ JOHNSON & JOHNSON Industrie 173.458,54 0.0 10107.0 621.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.465,93 0.0 10119.0 629.0 15.Feb.2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.554,31 0.0 10044.0 682.0 15.Dez.2034 500.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.566,77 0.0 10173.0 180.0 20.März2029 547.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.659,39 0.0 10131.0 257.0 08.Feb.2029 460.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.668,18 0.0 9876.0 435.0 15.März2031 440.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.777,07 0.0 10042.0 272.0 23.Mai2029 460.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.788,51 0.0 9769.0 277.0 01.Aug.2034 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.650,02 0.0 9763.0 292.0 01.Juli2029 360.0
SW WESTROCK MWV LLC Industrie 172.655,45 0.0 11380.0 405.0 15.Feb.2031 795.0
OMC OMNICOM GROUP INC Industrie 172.669,17 0.0 9222.0 374.0 30.Apr.2030 245.0
INTC INTEL CORPORATION Industrie 172.678,94 0.0 7675.0 1233.0 11.Mai2047 410.0
EOG EOG RESOURCES INC Industrie 172.684,92 0.0 10319.0 1344.0 15.Juli2055 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.787,98 0.0 10072.0 170.0 01.Feb.2029 454.0
CHTR TIME WARNER CABLE LLC Industrie 172.861,96 0.0 7647.0 1054.0 15.Sept.2042 450.0
WMT WALMART INC Industrie 172.864,66 0.0 8821.0 1415.0 09.Sept.2052 450.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.954,75 0.0 10634.0 206.0 15.Juli2028 713.0
DTE DTE ELECTRIC CO Versorger 173.174,42 0.0 7635.0 1306.0 15.Aug.2047 375.0
MCO MOODYS CORPORATION Industrie 172.121,92 0.0 10039.0 249.0 01.Feb.2029 425.0
RDSALN SHELL FINANCE US INC 144A Industrie 172.130,03 0.0 6505.0 1494.0 26.Nov.2051 300.0
MPC MARATHON PETROLEUM CORP Industrie 172.164,69 0.0 10366.0 686.0 01.März2035 570.0
AMGN AMGEN INC Industrie 172.189,55 0.0 9755.0 1154.0 19.Feb.2046 550.0
GPN GLOBAL PAYMENTS INC Industrie 172.203,81 0.0 10049.0 124.0 15.Aug.2027 495.0
DE JOHN DEERE CAPITAL CORP Industrie 172.440,06 0.0 9564.0 184.0 06.März2028 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.489,81 0.0 9762.0 113.0 15.Juni2027 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.564,92 0.0 10050.0 295.0 28.Juli2030 477.0
WM WASTE MANAGEMENT INC Industrie 171.414,04 0.0 8259.0 1338.0 15.Juli2049 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.433,40 0.0 10037.0 1339.0 15.März2055 590.0
VOD VODAFONE GROUP PLC Industrie 171.486,96 0.0 9626.0 1410.0 28.Juni2064 588.0
VMC VULCAN MATERIALS COMPANY Industrie 171.497,49 0.0 9671.0 372.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.504,55 0.0 9701.0 204.0 15.Juni2028 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.513,05 0.0 10790.0 519.0 02.Nov.2032 613.0
MRK MERCK & CO INC Industrie 171.577,41 0.0 11198.0 598.0 01.Dez.2033 650.0
HD HOME DEPOT INC Industrie 171.693,97 0.0 7285.0 1424.0 15.Apr.2052 363.0
LOW LOWES COMPANIES INC Industrie 171.735,09 0.0 9767.0 1437.0 15.Sept.2062 580.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.735,43 0.0 10543.0 788.0 14.Dez.2036 570.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.740,29 0.0 8251.0 1328.0 30.Juni2050 438.0
ET ENERGY TRANSFER LP Industrie 171.782,92 0.0 10261.0 286.0 01.Juli2029 525.0
LLY ELI LILLY AND COMPANY Industrie 171.847,62 0.0 8980.0 1528.0 27.Feb.2063 495.0
HNDA HONDA MOTOR CO LTD Industrie 171.964,97 0.0 9023.0 529.0 10.März2032 297.0
LVS LAS VEGAS SANDS CORP Industrie 170.870,14 0.0 9693.0 302.0 08.Aug.2029 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.893,83 0.0 8513.0 1235.0 20.Sept.2047 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.009,31 0.0 9926.0 101.0 16.Mai2027 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.093,54 0.0 8997.0 417.0 01.Okt.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.233,53 0.0 9339.0 559.0 15.Okt.2032 350.0
OKE ONEOK INC Industrie 171.241,31 0.0 9488.0 361.0 15.März2030 310.0
LLY ELI LILLY AND COMPANY Industrie 171.269,31 0.0 10013.0 1472.0 15.Okt.2065 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.280,94 0.0 10758.0 727.0 01.Mai2036 645.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.318,34 0.0 9425.0 338.0 01.Dez.2029 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.358,97 0.0 10295.0 597.0 10.Aug.2033 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.402,73 0.0 10030.0 546.0 03.Sept.2032 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.403,89 0.0 8967.0 524.0 27.Jan.2032 255.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.826,42 0.0 11074.0 939.0 01.Nov.2050 695.0
ETR ENTERGY MISSISSIPPI LLC Versorger 170.260,61 0.0 10030.0 1322.0 15.Apr.2055 580.0
CMCSA COMCAST CORPORATION Industrie 170.262,80 0.0 11082.0 708.0 15.Nov.2035 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.288,14 0.0 8923.0 1353.0 15.Sept.2052 495.0
O REALTY INCOME CORPORATION Finanzinstitute 170.307,40 0.0 9919.0 292.0 15.Juli2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.328,44 0.0 9114.0 424.0 15.Nov.2030 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.349,70 0.0 8833.0 495.0 28.Okt.2031 288.0
HD HOME DEPOT INC Industrie 170.355,47 0.0 8146.0 1041.0 15.Apr.2040 330.0
ORCL ORACLE CORPORATION Industrie 170.372,18 0.0 7452.0 1096.0 08.Juli2044 450.0
HD HOME DEPOT INC Industrie 170.452,27 0.0 6770.0 1429.0 15.Dez.2049 313.0
KDP KEURIG DR PEPPER INC Industrie 170.500,27 0.0 9833.0 271.0 15.Apr.2029 395.0
CCI CROWN CASTLE INC Industrie 170.550,49 0.0 8921.0 440.0 15.Jan.2031 225.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.614,11 0.0 10222.0 293.0 02.Aug.2030 593.0
WMB WILLIAMS COMPANIES INC Industrie 170.646,20 0.0 9962.0 535.0 15.Aug.2032 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.656,59 0.0 9962.0 175.0 27.März2028 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.701,27 0.0 8906.0 588.0 19.Jan.2033 330.0
IR INGERSOLL RAND INC Industrie 170.781,74 0.0 10260.0 217.0 14.Aug.2028 540.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.555,27 0.0 9640.0 351.0 01.Juli2037 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 169.626,05 0.0 9887.0 1380.0 15.Aug.2055 555.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.639,14 0.0 10353.0 144.0 01.Dez.2027 675.0
PEP PEPSICO INC Industrie 169.674,23 0.0 10099.0 190.0 15.Mai2028 445.0
SRE SEMPRA Versorger 169.678,53 0.0 9874.0 111.0 15.Juni2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.689,30 0.0 9942.0 741.0 15.Sept.2035 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.700,64 0.0 9362.0 392.0 15.Juli2030 265.0
VRSK VERISK ANALYTICS INC Industrie 169.730,16 0.0 9951.0 263.0 15.März2029 413.0
INTU INTUIT INC Industrie 169.756,76 0.0 9667.0 122.0 15.Juli2027 135.0
DINO HF SINCLAIR CORP Industrie 169.822,04 0.0 10459.0 661.0 15.Jan.2035 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.844,12 0.0 9945.0 313.0 28.Aug.2029 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.882,48 0.0 8922.0 540.0 15.März2032 238.0
KO COCA-COLA CO Industrie 169.891,66 0.0 7458.0 1111.0 01.Juni2040 250.0
EQIX EQUINIX INC Industrie 169.902,53 0.0 9579.0 328.0 18.Nov.2029 320.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.990,66 0.0 8474.0 1382.0 20.Sept.2048 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.993,09 0.0 9990.0 750.0 07.Okt.2035 479.0
PFE PFIZER INC Industrie 170.007,75 0.0 9157.0 937.0 15.Sept.2038 410.0
BATSLN BAT CAPITAL CORP Industrie 170.093,73 0.0 10543.0 412.0 20.Feb.2031 583.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.172,27 0.0 7864.0 1381.0 01.Apr.2050 395.0
CI CIGNA GROUP Industrie 169.043,04 0.0 7670.0 1274.0 15.Okt.2047 388.0
AMT AMERICAN TOWER CORPORATION Industrie 169.082,08 0.0 10203.0 175.0 15.März2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.098,23 0.0 10470.0 705.0 15.Aug.2035 600.0
NKE NIKE INC Industrie 169.152,39 0.0 8040.0 1059.0 27.März2040 325.0
SBUX STARBUCKS CORPORATION Industrie 169.156,97 0.0 7053.0 1398.0 15.Nov.2050 350.0
TGT TARGET CORPORATION Industrie 169.157,67 0.0 9359.0 359.0 15.Feb.2030 235.0
ASCHEA ASCENSION HEALTH Industrie 169.218,61 0.0 7929.0 1032.0 15.Nov.2039 311.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 169.249,59 0.0 8892.0 460.0 15.März2031 195.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.282,54 0.0 10062.0 143.0 08.Nov.2027 455.0
AMT AMERICAN TOWER CORPORATION Industrie 169.307,00 0.0 9082.0 390.0 15.Juni2030 210.0
NI NISOURCE INC Versorger 169.319,98 0.0 9845.0 1109.0 01.Feb.2045 565.0
PSX PHILLIPS 66 Industrie 169.342,61 0.0 9930.0 174.0 15.März2028 390.0
DUK DUKE ENERGY CORP Versorger 169.445,63 0.0 10220.0 1298.0 15.Sept.2053 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.461,83 0.0 8911.0 1237.0 15.Apr.2049 501.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.472,74 0.0 10025.0 567.0 15.Apr.2033 495.0
PLD PROLOGIS LP Finanzinstitute 169.473,10 0.0 9511.0 1344.0 15.Juni2053 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 169.477,32 0.0 8634.0 1099.0 24.Feb.2042 413.0
PEP PEPSICO INC Industrie 169.479,64 0.0 10155.0 664.0 17.Juli2034 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.605,70 0.0 9071.0 465.0 13.Mai2031 230.0
CVECN CENOVUS ENERGY INC Industrie 168.434,99 0.0 9793.0 813.0 15.Juni2037 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.454,39 0.0 9996.0 231.0 16.Okt.2028 431.0
ORCL ORACLE CORPORATION Industrie 168.458,73 0.0 8518.0 1267.0 03.Aug.2065 613.0
LLY ELI LILLY AND COMPANY Industrie 168.485,37 0.0 10130.0 257.0 09.Feb.2029 450.0
PG PROCTER & GAMBLE CO Industrie 168.518,82 0.0 10030.0 364.0 01.Mai2030 405.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.603,96 0.0 9083.0 407.0 15.Aug.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.644,54 0.0 9078.0 448.0 09.Feb.2031 213.0
ENBCN ENBRIDGE INC Industrie 168.687,35 0.0 8600.0 647.0 01.Aug.2033 250.0
LUV SOUTHWEST AIRLINES CO Industrie 168.708,26 0.0 9689.0 723.0 15.Nov.2035 525.0
AMAT APPLIED MATERIALS INC Industrie 168.793,61 0.0 9059.0 389.0 01.Juni2030 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.803,23 0.0 9995.0 1324.0 15.Mai2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.862,99 0.0 11006.0 518.0 29.Nov.2032 670.0
RTX RTX CORP Industrie 168.883,91 0.0 10413.0 246.0 15.Jan.2029 575.0
CDW CDW LLC Industrie 168.893,00 0.0 9920.0 145.0 01.Apr.2028 425.0
STZ CONSTELLATION BRANDS INC Industrie 168.893,14 0.0 9876.0 169.0 15.Feb.2028 360.0
HD HOME DEPOT INC Industrie 168.924,63 0.0 8603.0 1139.0 01.Apr.2043 420.0
ETN EATON CORPORATION Industrie 168.968,98 0.0 8753.0 1114.0 02.Nov.2042 415.0
GM GENERAL MOTORS CO Industrie 168.983,07 0.0 9690.0 1196.0 01.Apr.2049 595.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.961,45 0.0 11072.0 1055.0 01.Jan.2049 672.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.835,29 0.0 9934.0 1313.0 15.Mai2054 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.859,59 0.0 9982.0 575.0 15.Mai2033 463.0
SBUX STARBUCKS CORPORATION Industrie 167.864,36 0.0 8422.0 1266.0 15.Nov.2048 450.0
FE FIRSTENERGY CORPORATION Versorger 167.929,29 0.0 8718.0 1210.0 15.Juli2047 485.0
PEP PEPSICO INC Industrie 167.992,12 0.0 8842.0 1239.0 14.Apr.2046 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.027,41 0.0 10408.0 706.0 15.Aug.2035 570.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.029,97 0.0 8228.0 1105.0 15.Juni2046 525.0
CLX CLOROX COMPANY Industrie 168.033,51 0.0 9008.0 384.0 15.Mai2030 180.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.038,64 0.0 9025.0 393.0 15.Juni2030 175.0
ORCL ORACLE CORPORATION Industrie 168.045,32 0.0 6678.0 1282.0 15.Mai2055 438.0
DLTR DOLLAR TREE INC Industrie 168.065,43 0.0 8987.0 507.0 01.Dez.2031 265.0
CCI CROWN CASTLE INC Industrie 168.078,33 0.0 10298.0 276.0 01.Juni2029 560.0
RELLN RELX CAPITAL INC Industrie 168.090,68 0.0 9487.0 373.0 22.Mai2030 300.0
FCX FREEPORT-MCMORAN INC Industrie 168.121,41 0.0 10283.0 658.0 14.Nov.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.205,99 0.0 8254.0 1480.0 06.Dez.2057 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.263,97 0.0 10398.0 127.0 15.Aug.2027 720.0
AMAT APPLIED MATERIALS INC Industrie 168.281,35 0.0 8614.0 1270.0 01.Apr.2047 435.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 168.297,55 0.0 6355.0 1480.0 15.Nov.2050 284.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.309,15 0.0 7968.0 1316.0 01.März2048 395.0
STT STATE STREET CORP Finanzinstitute 168.349,82 0.0 10137.0 691.0 28.Feb.2036 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 168.405,98 0.0 8920.0 1197.0 01.Juni2047 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.331,94 0.0 9511.0 1503.0 10.Sept.2064 542.0
CLX CLOROX COMPANY Industrie 167.370,43 0.0 9834.0 140.0 01.Okt.2027 310.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.390,90 0.0 10371.0 520.0 16.Aug.2032 563.0
AET AETNA INC Finanzinstitute 167.391,65 0.0 10940.0 736.0 15.Juni2036 663.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.433,70 0.0 10781.0 539.0 01.Okt.2032 593.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.450,39 0.0 9284.0 1347.0 01.Apr.2053 525.0
HAL HALLIBURTON COMPANY Industrie 167.455,39 0.0 9480.0 358.0 01.März2030 292.0
KMI KINDER MORGAN INC Industrie 167.457,15 0.0 10588.0 689.0 01.Juni2035 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.470,66 0.0 7097.0 1414.0 15.März2051 360.0
DTE DTE ELECTRIC COMPANY Versorger 167.547,77 0.0 10254.0 699.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.656,04 0.0 11104.0 774.0 01.Sept.2036 615.0
KDP KEURIG DR PEPPER INC Industrie 167.680,21 0.0 9437.0 367.0 01.Mai2030 320.0
NOC NORTHROP GRUMMAN CORP Industrie 167.741,35 0.0 9027.0 1370.0 15.März2053 495.0
MRK MERCK & CO INC Industrie 167.772,19 0.0 9110.0 1478.0 17.Mai2063 515.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.973,26 0.0 9422.0 588.0 01.Sept.2046 350.0
LLY ELI LILLY AND COMPANY Industrie 166.641,74 0.0 10331.0 496.0 12.Feb.2032 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.649,55 0.0 10591.0 597.0 15.Jan.2034 650.0
CCI CROWN CASTLE INC Industrie 166.702,97 0.0 10041.0 665.0 01.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Industrie 166.737,18 0.0 10060.0 1359.0 15.Okt.2055 555.0
MA MASTERCARD INC Industrie 166.747,64 0.0 9998.0 495.0 15.Jan.2032 435.0
LLY ELI LILLY AND COMPANY Industrie 166.756,10 0.0 10037.0 125.0 14.Aug.2027 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.987,90 0.0 7076.0 1315.0 13.März2052 348.0
DIS WALT DISNEY CO Industrie 166.993,74 0.0 7263.0 1555.0 13.Mai2060 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 167.009,30 0.0 10056.0 626.0 01.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.011,59 0.0 8079.0 1249.0 15.Aug.2046 413.0
AMT AMERICAN TOWER CORPORATION Industrie 167.040,42 0.0 9514.0 174.0 31.Jan.2028 150.0
SANFP SANOFI SA MTN Industrie 167.081,55 0.0 9956.0 235.0 03.Nov.2028 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.085,53 0.0 10076.0 179.0 01.März2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.101,99 0.0 9450.0 242.0 02.Nov.2028 220.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 167.133,85 0.0 11257.0 835.0 15.Mai2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.044,96 0.0 9982.0 251.0 01.Feb.2029 400.0
AFL AFLAC INCORPORATED Finanzinstitute 166.093,65 0.0 9757.0 359.0 01.Apr.2030 360.0
MRK MERCK & CO INC Industrie 166.133,13 0.0 8940.0 970.0 07.März2039 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.197,33 0.0 10163.0 468.0 01.Nov.2031 495.0
HCA HCA INC Industrie 166.274,15 0.0 9611.0 915.0 15.Juni2039 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.279,46 0.0 10277.0 452.0 22.Juli2032 506.0
WDAY WORKDAY INC Industrie 166.352,28 0.0 9772.0 274.0 01.Apr.2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 166.409,27 0.0 9776.0 273.0 01.Apr.2029 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.421,58 0.0 10013.0 220.0 16.Aug.2028 455.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.470,65 0.0 10057.0 436.0 18.März2031 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 166.488,18 0.0 10795.0 901.0 15.Okt.2039 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.500,50 0.0 10024.0 220.0 15.Aug.2028 410.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 166.505,85 0.0 9735.0 1174.0 04.März2046 538.0
T AT&T INC Industrie 166.559,75 0.0 8184.0 1173.0 15.Juni2045 435.0
KMI KINDER MORGAN INC Industrie 166.579,11 0.0 9998.0 564.0 01.Feb.2033 480.0
ETR ENTERGY LOUISIANA LLC Versorger 166.583,52 0.0 8076.0 1302.0 01.Sept.2048 420.0
CAT CATERPILLAR INC Industrie 166.585,12 0.0 7084.0 1457.0 09.Apr.2050 325.0
EXC EXELON CORPORATION Versorger 166.593,46 0.0 10360.0 662.0 15.März2055 650.0
VTR VENTAS REALTY LP Finanzinstitute 166.605,18 0.0 9989.0 246.0 15.Jan.2029 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.617,33 0.0 10189.0 579.0 02.Mai2033 500.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.226,78 0.0 8207.0 991.0 01.Juli2047 366.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 166.205,56 0.0 9596.0 574.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.819,32 0.0 9654.0 384.0 01.März2038 350.0
FANG DIAMONDBACK ENERGY INC Industrie 165.445,94 0.0 10086.0 90.0 18.Apr.2027 520.0
NXPI NXP BV Industrie 165.453,53 0.0 9885.0 101.0 01.Mai2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 165.510,58 0.0 9068.0 477.0 22.Nov.2032 323.0
ABBV ABBVIE INC Industrie 165.552,12 0.0 9694.0 1502.0 15.März2064 550.0
JBL JABIL INC Industrie 165.556,45 0.0 9933.0 157.0 12.Jan.2028 395.0
MRK MERCK & CO INC Industrie 165.587,63 0.0 8048.0 1152.0 15.Sept.2042 360.0
HUM HUMANA INC Finanzinstitute 165.611,91 0.0 8674.0 532.0 03.Feb.2032 215.0
INTC INTEL CORPORATION Industrie 165.687,83 0.0 8258.0 1426.0 25.März2060 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.830,11 0.0 10276.0 378.0 10.Aug.2030 498.0
HCA HCA INC Industrie 165.844,57 0.0 9728.0 271.0 15.März2029 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.867,14 0.0 9914.0 102.0 15.Mai2027 335.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.921,19 0.0 9977.0 598.0 15.Juni2033 455.0
CI CIGNA GROUP Industrie 165.937,56 0.0 7876.0 1056.0 15.März2040 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.955,61 0.0 10254.0 293.0 26.Juli2030 546.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.960,63 0.0 10167.0 509.0 08.Mai2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.996,57 0.0 8701.0 1154.0 15.März2044 445.0
TMUS T-MOBILE USA INC Industrie 164.873,19 0.0 9977.0 317.0 01.Okt.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.911,17 0.0 9410.0 526.0 31.März2032 355.0
LMT LOCKHEED MARTIN CORP Industrie 164.924,74 0.0 8039.0 1233.0 01.März2045 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.930,31 0.0 10594.0 725.0 15.Sept.2035 585.0
AMT AMERICAN TOWER CORPORATION Industrie 164.940,00 0.0 10179.0 205.0 15.Juli2028 525.0
KDP KEURIG DR PEPPER INC Industrie 164.944,02 0.0 9883.0 111.0 15.Juni2027 343.0
CF CF INDUSTRIES INC Industrie 164.994,04 0.0 10109.0 730.0 26.Nov.2035 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 165.020,22 0.0 10179.0 292.0 26.Juni2029 450.0
NI NISOURCE INC Versorger 165.053,44 0.0 10297.0 639.0 01.Apr.2034 535.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.139,17 0.0 8892.0 451.0 11.Feb.2031 196.0
PFE PFIZER INC Industrie 165.156,66 0.0 6250.0 1495.0 28.Mai2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 165.183,60 0.0 7124.0 1484.0 14.Feb.2053 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.253,54 0.0 9086.0 423.0 15.Nov.2030 230.0
MPC MARATHON PETROLEUM CORP Industrie 165.289,68 0.0 8661.0 1141.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Industrie 165.362,33 0.0 10279.0 347.0 01.März2030 470.0
CRM SALESFORCE INC Industrie 165.365,41 0.0 9412.0 218.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.417,19 0.0 9111.0 473.0 15.Juni2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 165.421,38 0.0 10188.0 104.0 15.Juli2027 610.0
MSFT MICROSOFT CORPORATION Industrie 165.430,63 0.0 9654.0 844.0 06.Feb.2037 410.0
BG BUNGE FINANCE LTD CORP Industrie 164.284,57 0.0 9937.0 135.0 25.Sept.2027 375.0
INTC INTEL CORPORATION Industrie 164.299,44 0.0 9532.0 570.0 15.Dez.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.312,95 0.0 10361.0 624.0 15.Mai2034 580.0
ABBNVX ABB FINANCE USA INC Industrie 164.321,21 0.0 9947.0 178.0 03.Apr.2028 380.0
ORAFP ORANGE SA Industrie 164.380,25 0.0 9859.0 1091.0 06.Feb.2044 550.0
FISV FISERV INC Industrie 164.389,04 0.0 10209.0 559.0 02.März2033 560.0
AES AES CORPORATION (THE) Versorger 164.447,35 0.0 10231.0 493.0 15.März2032 580.0
GLPI GLP CAPITAL LP Industrie 164.476,42 0.0 9906.0 744.0 01.März2036 563.0
SO SOUTHERN COMPANY (THE) Versorger 164.499,23 0.0 10121.0 192.0 15.Juni2028 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 164.537,12 0.0 9774.0 1155.0 15.Juni2048 600.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 164.549,77 0.0 9657.0 1272.0 01.Okt.2054 618.0
EFX EQUIFAX INC Industrie 164.587,99 0.0 10118.0 151.0 15.Dez.2027 510.0
WMT WALMART INC Industrie 164.623,44 0.0 7301.0 1194.0 22.Sept.2041 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.694,70 0.0 10292.0 266.0 13.Apr.2029 690.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.701,00 0.0 10212.0 731.0 15.Aug.2035 500.0
DUK DUKE ENERGY CORP Versorger 164.806,77 0.0 9797.0 1304.0 15.Juni2054 580.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.757,20 0.0 11259.0 1037.0 01.Apr.2057 705.0
EQIX EQUINIX INC Industrie 163.666,23 0.0 9545.0 200.0 15.Mai2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.688,22 0.0 10178.0 134.0 09.Sept.2027 537.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 163.804,54 0.0 6067.0 1389.0 30.Juni2062 395.0
HAS HASBRO INC Industrie 163.807,23 0.0 9900.0 134.0 15.Sept.2027 350.0
ORAFP ORANGE SA Industrie 163.825,12 0.0 9793.0 1025.0 13.Jan.2042 538.0
FISV FISERV INC Industrie 163.832,00 0.0 10160.0 214.0 21.Aug.2028 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 163.858,74 0.0 8600.0 686.0 15.März2034 295.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.926,94 0.0 9621.0 127.0 03.Aug.2027 113.0
OKE ONEOK PARTNERS LP Industrie 163.959,87 0.0 10907.0 763.0 01.Okt.2036 665.0
SBUX STARBUCKS CORPORATION Industrie 163.973,49 0.0 8336.0 1307.0 15.Aug.2049 445.0
DE DEERE & CO Industrie 163.975,86 0.0 11228.0 415.0 03.März2031 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.013,13 0.0 8794.0 518.0 01.Dez.2031 195.0
CMCSA COMCAST CORPORATION Industrie 164.059,80 0.0 7308.0 1359.0 01.Nov.2052 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.063,43 0.0 10563.0 559.0 01.Apr.2033 615.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.067,56 0.0 9037.0 474.0 03.Juni2031 215.0
ABBV ABBVIE INC Industrie 164.069,25 0.0 9077.0 1175.0 15.März2045 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.086,79 0.0 10074.0 104.0 08.Juni2027 517.0
KLAC KLA CORP Industrie 164.101,61 0.0 10141.0 526.0 15.Juli2032 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.148,85 0.0 9939.0 271.0 06.Apr.2029 430.0
JNJ JOHNSON & JOHNSON Industrie 164.214,56 0.0 7115.0 1165.0 01.Sept.2040 210.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 163.151,46 0.0 10213.0 373.0 15.Mai2042 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.068,61 0.0 10110.0 304.0 09.Aug.2029 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.074,76 0.0 10146.0 1374.0 15.März2055 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 163.113,71 0.0 6263.0 1330.0 24.Okt.2051 283.0
UPS UNITED PARCEL SERVICE INC Industrie 163.138,86 0.0 10273.0 1437.0 14.Mai2065 605.0
DUK DUKE ENERGY CORP Versorger 163.144,41 0.0 10345.0 640.0 15.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.195,96 0.0 10054.0 199.0 15.Juni2028 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.271,70 0.0 10023.0 191.0 15.Mai2028 438.0
ATO ATMOS ENERGY CORPORATION Versorger 163.315,89 0.0 8791.0 449.0 15.Jan.2031 150.0
EQT EQT CORP Industrie 163.339,20 0.0 10421.0 615.0 01.Feb.2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.462,19 0.0 8156.0 1396.0 31.März2052 430.0
LEN LENNAR CORPORATION Industrie 163.490,78 0.0 10040.0 125.0 29.Nov.2027 475.0
PFE PFIZER INC Industrie 163.498,64 0.0 8806.0 970.0 15.März2039 390.0
ETR ENTERGY TEXAS INC Versorger 163.558,04 0.0 8827.0 462.0 15.März2031 175.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.750,97 0.0 9488.0 664.0 01.Okt.2044 350.0
AZN ASTRAZENECA PLC Industrie 162.463,11 0.0 8522.0 1135.0 18.Sept.2042 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.479,70 0.0 10327.0 207.0 12.Juli2028 607.0
USB US BANCORP MTN Finanzinstitute 162.526,73 0.0 8972.0 517.0 27.Jan.2033 268.0
DOW DOW CHEMICAL CO Industrie 162.549,71 0.0 8824.0 1161.0 30.Nov.2048 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.567,40 0.0 10583.0 1272.0 15.Nov.2052 615.0
CMCSA COMCAST CORPORATION Industrie 162.601,95 0.0 7515.0 1283.0 01.März2048 400.0
MPLX MPLX LP Industrie 162.614,33 0.0 10085.0 425.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.687,17 0.0 8979.0 481.0 15.Juli2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.736,09 0.0 9730.0 282.0 15.Mai2029 320.0
ADI ANALOG DEVICES INC Industrie 162.764,65 0.0 10032.0 199.0 15.Juni2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.816,25 0.0 10618.0 609.0 31.Mai2035 634.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.918,75 0.0 8758.0 441.0 15.Dez.2030 145.0
LOW LOWES COMPANIES INC Industrie 162.982,02 0.0 7745.0 1505.0 01.Apr.2062 445.0
MPLX MPLX LP Industrie 163.014,42 0.0 10110.0 250.0 15.Feb.2029 480.0
EOG EOG RESOURCES INC Industrie 163.057,21 0.0 10038.0 348.0 15.Apr.2030 438.0
EMN EASTMAN CHEMICAL CO Industrie 161.899,70 0.0 8520.0 1123.0 15.Okt.2044 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.906,54 0.0 10402.0 736.0 15.Sept.2035 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.931,03 0.0 6373.0 1515.0 04.Dez.2051 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.957,23 0.0 8414.0 1393.0 15.Jan.2053 445.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.980,54 0.0 8727.0 454.0 04.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 161.994,03 0.0 8982.0 1043.0 01.Okt.2041 480.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 162.071,18 0.0 9143.0 499.0 01.Dez.2031 320.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.091,13 0.0 9155.0 463.0 24.Mai2031 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.099,42 0.0 10044.0 627.0 15.Feb.2034 530.0
MA MASTERCARD INC Industrie 162.101,17 0.0 8925.0 514.0 18.Nov.2031 200.0
MRK MERCK & CO INC Industrie 162.102,29 0.0 9926.0 1479.0 04.Dez.2065 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.210,60 0.0 10356.0 493.0 30.Jan.2032 530.0
SBUX STARBUCKS CORPORATION Industrie 162.231,99 0.0 9220.0 523.0 14.Feb.2032 300.0
AMCR BERRY GLOBAL INC Industrie 162.235,63 0.0 10327.0 613.0 15.Jan.2034 565.0
JNJ JOHNSON & JOHNSON Industrie 162.280,32 0.0 11047.0 874.0 15.Juli2038 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.342,86 0.0 9192.0 384.0 01.Juni2030 230.0
LUV SOUTHWEST AIRLINES CO Industrie 162.349,17 0.0 9951.0 236.0 15.Nov.2028 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.367,35 0.0 10967.0 536.0 01.Dez.2032 625.0
WM WASTE MANAGEMENT INC Industrie 162.373,17 0.0 8765.0 465.0 15.März2031 150.0
CI CIGNA GROUP Industrie 162.409,30 0.0 10111.0 542.0 15.Sept.2032 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.410,53 0.0 9347.0 1270.0 15.März2049 510.0
CHD CHURCH & DWIGHT CO INC Industrie 162.445,90 0.0 10598.0 531.0 15.Nov.2032 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 161.328,09 0.0 8919.0 490.0 01.Aug.2031 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.367,96 0.0 8713.0 541.0 01.Apr.2032 255.0
DELL DELL INTERNATIONAL LLC Industrie 161.384,77 0.0 10606.0 355.0 15.Juli2030 620.0
ET ENERGY TRANSFER LP Industrie 161.388,62 0.0 9989.0 418.0 15.Jan.2031 455.0
AON AON CORP Finanzinstitute 161.480,84 0.0 10350.0 562.0 28.Feb.2033 535.0
AZN ASTRAZENECA PLC Industrie 161.578,55 0.0 8797.0 1211.0 16.Nov.2045 438.0
EOG EOG RESOURCES INC Industrie 161.684,65 0.0 8993.0 1270.0 15.Apr.2050 495.0
MCK MCKESSON CORP Industrie 161.711,54 0.0 10249.0 513.0 30.Mai2032 495.0
GM GENERAL MOTORS CO Industrie 161.721,43 0.0 9783.0 714.0 01.Apr.2035 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 161.738,97 0.0 8806.0 1056.0 15.Juli2043 525.0
AON AON CORP Finanzinstitute 161.760,54 0.0 7474.0 1409.0 28.Feb.2052 390.0
JBS JBS NV Industrie 161.783,24 0.0 9940.0 1326.0 15.Apr.2066 638.0
DIS WALT DISNEY CO Industrie 161.795,77 0.0 9490.0 992.0 23.März2040 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.841,29 0.0 9981.0 110.0 13.Juni2028 399.0
HD HOME DEPOT INC Industrie 160.691,89 0.0 5720.0 1582.0 15.März2051 238.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.814,99 0.0 10337.0 345.0 20.März2031 574.0
AAPL APPLE INC Industrie 160.872,02 0.0 5904.0 1718.0 05.Aug.2061 285.0
KMI KINDER MORGAN INC Industrie 160.934,90 0.0 10187.0 664.0 01.Dez.2034 530.0
FCX FREEPORT-MCMORAN INC Industrie 160.943,39 0.0 9999.0 46.0 01.Sept.2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.965,46 0.0 9906.0 409.0 10.Dez.2031 447.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.987,19 0.0 8871.0 427.0 30.Okt.2030 160.0
FANG DIAMONDBACK ENERGY INC Industrie 161.019,77 0.0 9775.0 1401.0 18.Apr.2064 590.0
MCD MCDONALDS CORPORATION MTN Industrie 161.044,08 0.0 8423.0 1287.0 01.Sept.2048 445.0
HCA HCA INC Industrie 161.087,13 0.0 9503.0 1312.0 15.Nov.2055 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.128,10 0.0 10025.0 392.0 08.Sept.2031 458.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 161.207,40 0.0 9540.0 1280.0 21.Mai2054 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.207,92 0.0 8942.0 417.0 15.Sept.2030 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.208,05 0.0 10310.0 716.0 15.Aug.2035 555.0
FISV FISERV INC Industrie 161.209,88 0.0 10032.0 631.0 15.März2034 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.098,53 0.0 9971.0 135.0 09.Sept.2027 363.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.108,86 0.0 10174.0 331.0 17.Dez.2029 478.0
EFX EQUIFAX INC Industrie 160.126,17 0.0 10142.0 192.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.183,73 0.0 9887.0 150.0 01.Dez.2027 338.0
DUK PROGRESS ENERGY INC Versorger 160.258,12 0.0 11354.0 410.0 01.März2031 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.271,51 0.0 8447.0 1234.0 15.Apr.2047 435.0
SYK STRYKER CORPORATION Industrie 160.302,35 0.0 10250.0 693.0 10.Feb.2035 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 160.321,33 0.0 10209.0 739.0 15.Jan.2036 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.326,02 0.0 9091.0 390.0 15.Juni2030 213.0
WELL WELLTOWER OP LLC Finanzinstitute 160.328,57 0.0 9987.0 251.0 15.März2029 413.0
JBS JBS USA LUX SA Industrie 160.395,31 0.0 9345.0 472.0 15.Jan.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.404,53 0.0 10134.0 471.0 01.Nov.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.427,86 0.0 10543.0 693.0 15.Juli2035 615.0
MKL MARKEL GROUP INC Finanzinstitute 160.435,62 0.0 9869.0 144.0 01.Nov.2027 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.437,81 0.0 9933.0 204.0 15.Juli2028 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.443,56 0.0 9064.0 462.0 01.Mai2031 230.0
CMCSA COMCAST CORPORATION Industrie 160.462,17 0.0 5309.0 1564.0 15.Aug.2052 245.0
SYK STRYKER CORPORATION Industrie 160.532,32 0.0 9994.0 311.0 11.Sept.2029 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.554,30 0.0 9888.0 96.0 15.Apr.2027 295.0
MRK MERCK & CO INC Industrie 160.611,03 0.0 5896.0 1535.0 24.Juni2050 245.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.534,63 0.0 6968.0 1361.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.249,40 0.0 9026.0 641.0 01.Juli2050 300.0
TMUS T-MOBILE USA INC Industrie 159.492,44 0.0 9819.0 1333.0 15.Feb.2056 585.0
SNLN SMITH & NEPHEW PLC Industrie 159.514,57 0.0 10255.0 634.0 20.März2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.541,42 0.0 9939.0 443.0 13.März2031 375.0
CSX CSX CORP Industrie 159.622,44 0.0 9807.0 556.0 15.Nov.2032 410.0
SUCN SUNCOR ENERGY INC. Industrie 159.646,65 0.0 11150.0 865.0 01.Juni2039 685.0
NTRCN NUTRIEN LTD Industrie 159.691,60 0.0 9953.0 1313.0 27.März2053 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.728,20 0.0 9943.0 494.0 21.März2032 620.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.730,04 0.0 10505.0 673.0 15.Jan.2035 580.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.802,99 0.0 9881.0 733.0 29.Jan.2037 542.0
ACN ACCENTURE CAPITAL INC Industrie 159.833,85 0.0 9978.0 318.0 04.Okt.2029 405.0
AEP AEP TEXAS INC Versorger 159.839,78 0.0 10420.0 626.0 15.Mai2034 570.0
MRK MERCK & CO INC Industrie 159.931,20 0.0 5823.0 1681.0 10.Dez.2061 290.0
VOD VODAFONE GROUP PLC Industrie 159.938,38 0.0 10798.0 535.0 30.Nov.2032 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.983,52 0.0 9329.0 1169.0 15.Aug.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.983,66 0.0 7542.0 1155.0 14.Jan.2042 305.0
KLAC KLA CORP Industrie 159.984,48 0.0 9281.0 1479.0 15.Juli2062 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.995,48 0.0 10499.0 677.0 15.Juli2035 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 160.027,12 0.0 10283.0 503.0 14.März2032 500.0
DOW DOW CHEMICAL CO Industrie 160.047,69 0.0 9183.0 690.0 01.Okt.2034 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.054,70 0.0 10324.0 1198.0 13.Okt.2047 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.057,40 0.0 7368.0 1404.0 31.Jan.2051 370.0
MSFT MICROSOFT CORPORATION Industrie 160.077,78 0.0 7736.0 1518.0 08.Aug.2056 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.892,61 0.0 8816.0 421.0 15.Sept.2030 138.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.898,78 0.0 9582.0 310.0 15.Aug.2029 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.949,97 0.0 10174.0 213.0 15.Aug.2028 495.0
WM WASTE MANAGEMENT INC Industrie 158.999,49 0.0 10219.0 505.0 15.März2032 480.0
HWM HOWMET AEROSPACE INC Industrie 159.036,71 0.0 10436.0 164.0 15.Jan.2028 675.0
BACR BARCLAYS PLC Finanzinstitute 159.072,10 0.0 7918.0 1061.0 10.März2042 381.0
CSX CSX CORP Industrie 159.100,47 0.0 8895.0 1259.0 15.Nov.2048 475.0
EQR ERP OPERATING LP Finanzinstitute 159.114,73 0.0 9879.0 124.0 01.Aug.2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.125,10 0.0 8023.0 1421.0 15.Juni2053 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 159.126,51 0.0 9553.0 1348.0 15.Feb.2055 555.0
ETR ENTERGY LOUISIANA LLC Versorger 159.214,33 0.0 9617.0 590.0 15.März2033 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.233,76 0.0 10040.0 347.0 15.Mai2030 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.272,52 0.0 9910.0 217.0 01.Sept.2028 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.294,00 0.0 9347.0 531.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Industrie 159.319,31 0.0 8736.0 1068.0 15.Juli2042 465.0
KO COCA-COLA CO Industrie 159.379,69 0.0 9086.0 457.0 05.März2031 200.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.395,05 0.0 8279.0 1281.0 15.Jan.2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.426,97 0.0 9445.0 1332.0 15.Mai2053 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.466,92 0.0 10607.0 1245.0 01.Apr.2053 670.0
FNBM3907 FNMA 30YR MBS Pass-Through 159.160,89 0.0 10296.0 239.0 01.Sept.2041 550.0
FNAS5012 FNMA 30YR MBS Pass-Through 159.169,58 0.0 9736.0 533.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.496,27 0.0 9793.0 274.0 01.Juni2034 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 158.299,89 0.0 11029.0 586.0 17.Nov.2033 682.0
WM WASTE MANAGEMENT INC Industrie 158.311,00 0.0 10138.0 341.0 15.Feb.2030 463.0
REG REGENCY CENTERS LP Finanzinstitute 158.312,09 0.0 9571.0 318.0 15.Sept.2029 295.0
STT STATE STREET CORP Finanzinstitute 158.340,33 0.0 9023.0 454.0 03.März2031 220.0
PEP PEPSICO INC Industrie 158.346,26 0.0 9770.0 1391.0 17.Juli2054 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.388,87 0.0 9851.0 128.0 15.Aug.2027 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.445,65 0.0 10168.0 573.0 03.März2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.526,11 0.0 9563.0 1338.0 15.März2054 555.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.533,76 0.0 9865.0 686.0 09.Sept.2034 445.0
INTC INTEL CORPORATION Industrie 158.560,86 0.0 9036.0 985.0 25.März2040 460.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.578,27 0.0 9507.0 241.0 01.Nov.2028 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.636,87 0.0 10210.0 574.0 27.März2033 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.786,26 0.0 10562.0 382.0 30.Sept.2030 615.0
CSCO CISCO SYSTEMS INC Industrie 158.792,74 0.0 9848.0 1378.0 24.Feb.2055 550.0
O REALTY INCOME CORPORATION Finanzinstitute 158.828,64 0.0 10163.0 631.0 15.Feb.2034 513.0
CPB CAMPBELLS CO Industrie 157.712,29 0.0 10142.0 266.0 21.März2029 520.0
MET METLIFE INC Finanzinstitute 157.744,35 0.0 11053.0 537.0 15.Dez.2032 650.0
CEG EXELON GENERATION CO LLC Versorger 157.757,35 0.0 9993.0 1021.0 15.Juni2042 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.770,50 0.0 9551.0 188.0 24.März2028 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.833,18 0.0 9499.0 207.0 07.Juni2029 189.0
CVS CVS HEALTH CORP Industrie 157.857,77 0.0 9752.0 719.0 20.Juli2035 488.0
CVS CVS HEALTH CORP Industrie 157.865,97 0.0 10145.0 540.0 15.Sept.2032 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.874,23 0.0 9548.0 1336.0 01.Apr.2053 545.0
ROP ROPER TECHNOLOGIES INC Industrie 157.941,33 0.0 9830.0 733.0 15.Sept.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.949,48 0.0 9865.0 1273.0 15.Okt.2055 610.0
STT STATE STREET CORP Finanzinstitute 157.971,37 0.0 9437.0 328.0 01.Nov.2034 303.0
AL AIR LEASE CORPORATION Finanzinstitute 157.979,49 0.0 9923.0 91.0 01.Apr.2027 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.006,24 0.0 9968.0 356.0 17.Apr.2030 460.0
TRGP TARGA RESOURCES CORP Industrie 158.051,83 0.0 10463.0 256.0 01.März2029 615.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.122,25 0.0 9971.0 311.0 15.Okt.2029 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.144,85 0.0 10311.0 276.0 10.Mai2029 541.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.147,87 0.0 10240.0 1250.0 15.Okt.2052 610.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.156,27 0.0 10118.0 188.0 22.Juni2028 488.0
GM GENERAL MOTORS CO Industrie 158.169,74 0.0 10276.0 302.0 15.Okt.2029 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.172,86 0.0 10365.0 703.0 15.Juni2035 545.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.182,58 0.0 10695.0 600.0 27.Juni2054 720.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.191,38 0.0 10051.0 517.0 15.Juni2032 470.0
UDR UDR INC MTN Finanzinstitute 158.206,89 0.0 9257.0 481.0 15.Aug.2031 300.0
NI NISOURCE INC Versorger 158.263,19 0.0 8765.0 455.0 15.Feb.2031 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.281,66 0.0 6438.0 1519.0 17.März2052 300.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.788,18 0.0 9925.0 509.0 01.Feb.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 157.156,45 0.0 8445.0 1276.0 06.Sept.2049 476.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.158,64 0.0 10101.0 176.0 15.März2028 480.0
TGT TARGET CORPORATION Industrie 157.174,51 0.0 10032.0 568.0 15.Jan.2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 157.187,13 0.0 10434.0 562.0 15.März2033 565.0
T AT&T INC Industrie 157.187,23 0.0 9732.0 1166.0 15.Feb.2047 565.0
MPLX MPLX LP Industrie 157.224,72 0.0 10124.0 700.0 01.Apr.2035 540.0
LOW LOWES COMPANIES INC Industrie 157.262,18 0.0 8902.0 422.0 15.Okt.2030 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.271,70 0.0 8103.0 1117.0 01.Nov.2042 385.0
EQNR EQUINOR ASA Agency 157.275,05 0.0 10443.0 137.0 23.Sept.2027 725.0
STT STATE STREET CORP Finanzinstitute 157.331,97 0.0 9752.0 537.0 04.Aug.2033 416.0
TXN TEXAS INSTRUMENTS INC Industrie 157.353,18 0.0 9214.0 1375.0 14.März2053 500.0
VMC VULCAN MATERIALS COMPANY Industrie 157.380,88 0.0 10294.0 670.0 01.Dez.2034 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.406,63 0.0 9802.0 136.0 15.Sept.2047 450.0
IR INGERSOLL RAND INC Industrie 157.409,65 0.0 10314.0 640.0 15.Juni2034 545.0
PEP PEPSICO INC Industrie 157.410,99 0.0 8901.0 507.0 21.Okt.2031 195.0
ET ENERGY TRANSFER LP Industrie 157.425,33 0.0 10234.0 256.0 15.Apr.2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.457,65 0.0 10590.0 522.0 01.Nov.2032 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 157.542,97 0.0 9434.0 374.0 15.Mai2030 275.0
MPLX MPLX LP Industrie 157.560,30 0.0 10042.0 560.0 15.Jan.2033 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.569,80 0.0 9783.0 482.0 01.März2052 513.0
DIS WALT DISNEY CO Industrie 157.585,14 0.0 11203.0 561.0 15.März2033 655.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.611,86 0.0 9529.0 319.0 15.Sept.2029 288.0
TMUS T-MOBILE USA INC Industrie 157.626,78 0.0 9476.0 277.0 15.März2029 240.0
KDP KEURIG DR PEPPER INC Industrie 157.640,19 0.0 10130.0 264.0 15.März2029 505.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.600,70 0.0 9806.0 249.0 01.Juni2033 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.515,01 0.0 9762.0 1329.0 01.Apr.2053 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.556,16 0.0 7728.0 1271.0 17.Jan.2048 413.0
VMW VMWARE LLC Industrie 156.619,04 0.0 9463.0 225.0 15.Aug.2028 180.0
DVN DEVON ENERGY CORP Industrie 156.633,42 0.0 8910.0 1045.0 15.Mai2042 475.0
MTB M&T BANK CORPORATION Finanzinstitute 156.730,69 0.0 10004.0 554.0 27.Jan.2034 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.774,84 0.0 10057.0 342.0 06.März2031 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.799,24 0.0 10276.0 474.0 15.Dez.2031 538.0
CVX CHEVRON USA INC Industrie 156.814,76 0.0 10130.0 727.0 15.Okt.2035 485.0
HD HOME DEPOT INC Industrie 156.819,73 0.0 7913.0 1283.0 15.Juni2047 390.0
EQNR EQUINOR ASA Agency 156.851,93 0.0 9298.0 1114.0 08.Nov.2043 480.0
KMI KINDER MORGAN INC Industrie 156.865,76 0.0 9397.0 1300.0 01.Aug.2052 545.0
SPGI S&P GLOBAL INC Industrie 156.876,42 0.0 7426.0 1444.0 01.März2052 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.879,44 0.0 9498.0 324.0 01.Okt.2029 260.0
KHC KRAFT HEINZ FOODS CO Industrie 156.883,93 0.0 11057.0 856.0 26.Jan.2039 688.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.916,60 0.0 9977.0 107.0 06.Juni2028 412.0
NDAQ NASDAQ INC Finanzinstitute 156.920,33 0.0 10235.0 199.0 28.Juni2028 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.930,03 0.0 10804.0 594.0 03.Okt.2033 609.0
AZO AUTOZONE INC Industrie 156.953,84 0.0 10035.0 166.0 01.Feb.2028 450.0
SPGI S&P GLOBAL INC Industrie 156.997,36 0.0 9423.0 338.0 01.Dez.2029 250.0
BAX BAXTER INTERNATIONAL INC Industrie 157.005,86 0.0 9925.0 721.0 15.Dez.2035 565.0
NI NISOURCE INC Versorger 157.016,68 0.0 8894.0 1120.0 15.Feb.2044 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.027,34 0.0 9938.0 581.0 15.Mai2033 465.0
COP CONOCOPHILLIPS CO Industrie 157.027,91 0.0 7447.0 1430.0 15.März2052 380.0
HAL HALLIBURTON COMPANY Industrie 157.029,74 0.0 8877.0 1102.0 01.Aug.2043 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.042,19 0.0 10404.0 322.0 10.März2055 695.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.063,39 0.0 10400.0 554.0 01.März2033 590.0
CMCSA COMCAST CORPORATION Industrie 155.923,37 0.0 10190.0 508.0 15.Mai2032 495.0
HD HOME DEPOT INC Industrie 156.038,48 0.0 10740.0 986.0 01.Apr.2041 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.054,25 0.0 9107.0 1085.0 15.Mai2042 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.061,46 0.0 8899.0 502.0 10.Sept.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 156.067,76 0.0 8900.0 456.0 15.März2031 225.0
HD HOME DEPOT INC Industrie 156.151,44 0.0 9456.0 187.0 15.März2028 90.0
BRKHEC PACIFICORP Versorger 156.168,11 0.0 10381.0 752.0 15.Apr.2036 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.254,40 0.0 10028.0 303.0 15.Sept.2029 660.0
DE DEERE & CO Industrie 156.372,67 0.0 9619.0 362.0 15.Apr.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.391,83 0.0 7035.0 1361.0 01.Feb.2050 365.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.407,43 0.0 9918.0 217.0 01.Sept.2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.414,38 0.0 9428.0 353.0 01.Feb.2030 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.480,56 0.0 10211.0 568.0 15.Mai2033 535.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.306,14 0.0 11720.0 830.0 15.Nov.2039 734.0
OKE ONEOK INC Industrie 155.310,70 0.0 9996.0 136.0 24.Sept.2027 425.0
ENBCN ENBRIDGE INC Industrie 155.340,63 0.0 9931.0 116.0 15.Juli2027 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.358,82 0.0 10693.0 755.0 01.Apr.2036 595.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 155.363,12 0.0 10145.0 983.0 30.Mai2041 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.408,11 0.0 9948.0 569.0 15.Feb.2033 475.0
FANG DIAMONDBACK ENERGY INC Industrie 155.448,56 0.0 10313.0 1276.0 15.März2053 625.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.463,61 0.0 9275.0 449.0 15.Apr.2031 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.541,88 0.0 9950.0 119.0 16.Aug.2077 525.0
AMZN AMAZON.COM INC Industrie 155.554,66 0.0 7587.0 1576.0 13.Apr.2062 410.0
RPRX ROYALTY PHARMA PLC Industrie 155.565,88 0.0 7740.0 1069.0 02.Sept.2040 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 155.650,16 0.0 9620.0 1349.0 01.Aug.2053 535.0
NGGLN NATIONAL GRID PLC Versorger 155.662,91 0.0 10539.0 568.0 12.Juni2033 581.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.689,09 0.0 10470.0 635.0 15.Apr.2034 538.0
FANG DIAMONDBACK ENERGY INC Industrie 155.714,15 0.0 10275.0 336.0 30.Jan.2030 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.718,74 0.0 10172.0 698.0 15.Mai2035 505.0
CEG EXELON GENERATION CO LLC Versorger 155.721,59 0.0 10717.0 916.0 01.Okt.2039 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.726,47 0.0 10248.0 616.0 26.Juli2035 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.729,16 0.0 10183.0 362.0 15.Mai2030 480.0
EQIX EQUINIX INC Industrie 155.745,51 0.0 9690.0 122.0 15.Juli2027 180.0
KVUE KENVUE INC Industrie 155.749,10 0.0 10192.0 512.0 22.Mai2032 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 155.791,37 0.0 11617.0 1039.0 15.Okt.2045 738.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.819,48 0.0 10018.0 554.0 15.Sept.2032 435.0
DTE DTE ELECTRIC CO Versorger 155.850,91 0.0 7656.0 1259.0 01.Juni2046 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.856,26 0.0 9070.0 962.0 24.Juli2039 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.861,32 0.0 10225.0 287.0 11.Juni2029 485.0
AMGN AMGEN INC Industrie 155.863,54 0.0 9398.0 519.0 22.Feb.2032 335.0
CVS CVS HEALTH CORP Industrie 155.890,00 0.0 10285.0 412.0 30.Jan.2031 525.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.715,66 0.0 7752.0 1079.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.309,14 0.0 9763.0 188.0 01.Feb.2032 300.0
DIS WALT DISNEY CO Industrie 154.718,01 0.0 9063.0 1157.0 15.Sept.2044 475.0
BATSLN BAT CAPITAL CORP Industrie 154.718,04 0.0 10031.0 82.0 02.Apr.2027 470.0
V VISA INC Industrie 154.754,18 0.0 5397.0 1632.0 15.Aug.2050 200.0
PEP PEPSICO INC Industrie 154.762,02 0.0 10224.0 697.0 07.Feb.2035 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.795,25 0.0 10110.0 102.0 13.Mai2027 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.861,58 0.0 10461.0 561.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.919,92 0.0 8842.0 420.0 18.Sept.2030 150.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.959,84 0.0 10606.0 534.0 01.März2053 675.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.971,31 0.0 9943.0 213.0 21.Aug.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.995,84 0.0 11207.0 806.0 15.Nov.2037 663.0
AAPL APPLE INC Industrie 154.998,58 0.0 7915.0 1328.0 12.Sept.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.002,17 0.0 9961.0 223.0 11.Sept.2029 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.068,59 0.0 9933.0 255.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.069,83 0.0 9810.0 551.0 29.Okt.2032 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.082,25 0.0 10147.0 357.0 15.Mai2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.101,84 0.0 10216.0 210.0 14.Juli2028 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.130,16 0.0 9563.0 1331.0 15.Jan.2053 535.0
CIXCN CI FINANCIAL CORP Agency 155.172,93 0.0 9024.0 422.0 17.Dez.2030 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.175,30 0.0 10609.0 581.0 18.Aug.2034 594.0
VRSN VERISIGN INC Industrie 155.245,11 0.0 9043.0 469.0 15.Juni2031 270.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 155.281,04 0.0 8201.0 1248.0 01.Nov.2047 426.0
LEA LEAR CORPORATION Industrie 155.298,95 0.0 9924.0 132.0 15.Sept.2027 380.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 154.116,76 0.0 6987.0 1404.0 01.Nov.2049 327.0
MA MASTERCARD INC Industrie 154.132,12 0.0 7572.0 1365.0 01.Juni2049 365.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.151,71 0.0 10081.0 270.0 30.Mai2029 525.0
LOW LOWES COMPANIES INC Industrie 154.156,14 0.0 9933.0 93.0 01.Apr.2027 335.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.206,69 0.0 10140.0 163.0 10.Jan.2029 537.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.226,06 0.0 10161.0 250.0 19.Jan.2029 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.243,11 0.0 10242.0 349.0 15.März2030 505.0
AEE UNION ELECTRIC CO Versorger 154.269,14 0.0 10266.0 642.0 01.Apr.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.271,83 0.0 10063.0 673.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.273,78 0.0 8611.0 1457.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.308,04 0.0 10107.0 194.0 04.Juni2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.315,94 0.0 9849.0 209.0 01.Juli2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.318,94 0.0 6023.0 1522.0 04.Sept.2050 263.0
DUK DUKE ENERGY CORP Versorger 154.362,00 0.0 10157.0 247.0 05.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 154.415,04 0.0 10111.0 147.0 01.Dez.2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.453,09 0.0 9588.0 1088.0 01.März2044 550.0
WELL WELLTOWER OP LLC Finanzinstitute 154.454,78 0.0 10150.0 715.0 01.Juli2035 513.0
ABBV ABBVIE INC Industrie 154.466,35 0.0 9920.0 438.0 15.März2031 413.0
MA MASTERCARD INC Industrie 154.505,49 0.0 9921.0 171.0 26.Feb.2028 350.0
OC OWENS CORNING Industrie 154.520,89 0.0 10468.0 635.0 15.Juni2034 570.0
WELL WELLTOWER OP LLC Finanzinstitute 154.584,55 0.0 9585.0 344.0 15.Jan.2030 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.635,59 0.0 8222.0 1268.0 15.Juni2047 413.0
XYL XYLEM INC Industrie 154.649,36 0.0 9626.0 174.0 30.Jan.2028 195.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.657,51 0.0 10087.0 700.0 06.Mai2035 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.179,37 0.0 7693.0 1659.0 01.Apr.2122 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.567,20 0.0 10106.0 452.0 10.Juli2031 505.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.624,27 0.0 7620.0 1348.0 26.Feb.2055 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.634,05 0.0 9564.0 934.0 15.März2039 475.0
BG BUNGE FINANCE LTD CORP Industrie 153.635,07 0.0 9197.0 459.0 14.Mai2031 275.0
ENBCN ENBRIDGE INC Industrie 153.673,50 0.0 10219.0 758.0 27.März2036 545.0
ETR ENTERGY LOUISIANA LLC Versorger 153.688,33 0.0 10204.0 671.0 15.Sept.2034 515.0
BFB BROWN-FORMAN CORPORATION Industrie 153.705,05 0.0 10011.0 571.0 15.Apr.2033 475.0
HD HOME DEPOT INC Industrie 153.724,60 0.0 9858.0 96.0 15.Apr.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.743,57 0.0 9605.0 192.0 06.Apr.2028 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.768,21 0.0 10069.0 185.0 15.Mai2028 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.773,12 0.0 9249.0 433.0 15.Jan.2031 288.0
PYPL PAYPAL HOLDINGS INC Industrie 153.805,59 0.0 10063.0 642.0 01.Juni2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.818,82 0.0 10115.0 702.0 08.Juli2036 525.0
DOW DOW CHEMICAL CO Industrie 153.856,06 0.0 10078.0 229.0 30.Nov.2028 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.866,26 0.0 10559.0 418.0 13.März2032 608.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.889,53 0.0 9668.0 1351.0 15.Jan.2054 540.0
GE GENERAL ELECTRIC CO MTN Industrie 153.915,43 0.0 11660.0 863.0 10.Jan.2039 688.0
APH AMPHENOL CORPORATION Industrie 153.920,00 0.0 10249.0 270.0 05.Apr.2029 505.0
SPGI S&P GLOBAL INC Industrie 153.920,81 0.0 8775.0 414.0 15.Aug.2030 125.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.956,87 0.0 10034.0 133.0 15.Okt.2027 463.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.968,29 0.0 9867.0 1298.0 04.März2054 597.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.977,12 0.0 10214.0 219.0 08.Sept.2028 510.0
CI CIGNA GROUP Industrie 153.990,07 0.0 10515.0 981.0 15.Nov.2041 613.0
CMCSA COMCAST CORPORATION Industrie 153.996,29 0.0 9553.0 740.0 15.Aug.2035 440.0
BRKHEC PACIFICORP Versorger 154.006,40 0.0 10238.0 574.0 15.Apr.2033 545.0
VLTO VERALTO CORP Industrie 154.048,36 0.0 10231.0 221.0 18.Sept.2028 535.0
MPLX MPLX LP Industrie 154.071,48 0.0 9001.0 1182.0 01.März2047 520.0
IR INGERSOLL RAND INC Industrie 154.113,72 0.0 10102.0 105.0 15.Juni2027 520.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.859,38 0.0 9093.0 537.0 01.Feb.2047 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.933,88 0.0 9484.0 346.0 15.Jan.2030 300.0
AMT AMERICAN TOWER CORPORATION Industrie 152.995,38 0.0 10160.0 350.0 15.März2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.012,56 0.0 9790.0 341.0 01.Feb.2030 405.0
CLX CLOROX COMPANY Industrie 153.022,06 0.0 9993.0 507.0 01.Mai2032 460.0
AZN ASTRAZENECA PLC Industrie 153.058,57 0.0 8677.0 1307.0 17.Aug.2048 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.083,35 0.0 10041.0 106.0 09.Juni2027 475.0
T AT&T INC Industrie 153.095,79 0.0 6448.0 1439.0 01.Feb.2052 330.0
PEP PEPSICO INC Industrie 153.150,29 0.0 6574.0 1450.0 15.Okt.2049 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.157,71 0.0 10085.0 620.0 19.Jan.2034 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 153.176,09 0.0 7263.0 1255.0 15.Okt.2049 420.0
CARR CARRIER GLOBAL CORP Industrie 153.179,86 0.0 10664.0 624.0 15.März2034 590.0
CVX CHEVRON CORP Industrie 153.258,03 0.0 6835.0 1450.0 11.Mai2050 308.0
MCD MCDONALDS CORPORATION MTN Industrie 153.306,78 0.0 10140.0 218.0 14.Aug.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.319,27 0.0 8250.0 1403.0 15.März2055 467.0
LLY ELI LILLY AND COMPANY Industrie 153.335,11 0.0 8038.0 1356.0 15.März2049 395.0
FLEX FLEX LTD Industrie 153.364,27 0.0 10063.0 277.0 15.Juni2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.465,44 0.0 10039.0 641.0 01.Juni2034 520.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.028,78 0.0 9351.0 620.0 01.Apr.2047 350.0
GOOGL ALPHABET INC (FXD) Industrie 152.385,56 0.0 9989.0 237.0 15.Nov.2028 388.0
INGR INGREDION INC Industrie 152.420,37 0.0 9419.0 378.0 01.Juni2030 290.0
DOW DOW CHEMICAL CO Industrie 152.422,64 0.0 8879.0 426.0 15.Nov.2030 210.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.437,96 0.0 10078.0 126.0 06.Aug.2027 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.476,87 0.0 10266.0 271.0 16.Apr.2029 505.0
ET ENERGY TRANSFER PARTNERS LP Industrie 152.492,52 0.0 8978.0 1148.0 15.Apr.2047 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.503,34 0.0 7248.0 1551.0 03.Apr.2120 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.533,46 0.0 9523.0 323.0 01.Okt.2029 275.0
OVV OVINTIV INC Industrie 152.533,94 0.0 10286.0 3.0 15.Mai2028 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.547,06 0.0 9378.0 1177.0 24.Jan.2044 438.0
AVGO BROADCOM INC Industrie 152.639,45 0.0 10276.0 349.0 15.Apr.2030 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.658,18 0.0 9467.0 346.0 15.Jan.2030 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.720,33 0.0 10085.0 495.0 01.Feb.2032 475.0
SO GEORGIA POWER COMPANY Versorger 152.725,39 0.0 9333.0 1322.0 15.Mai2052 513.0
LLY ELI LILLY AND COMPANY Industrie 152.757,31 0.0 10105.0 169.0 12.Feb.2028 455.0
PEP PEPSICO INC Industrie 152.762,60 0.0 10399.0 950.0 15.Jan.2040 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.773,91 0.0 9952.0 183.0 14.März2028 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.790,61 0.0 10144.0 348.0 15.März2030 520.0
TGT TARGET CORPORATION Industrie 152.809,06 0.0 11032.0 527.0 01.Nov.2032 635.0
INTC INTEL CORPORATION Industrie 152.816,39 0.0 10112.0 632.0 21.Feb.2034 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.848,64 0.0 9997.0 401.0 15.Nov.2030 460.0
NUE NUCOR CORPORATION Industrie 152.861,48 0.0 10022.0 102.0 23.Mai2027 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.873,02 0.0 10080.0 415.0 15.Jan.2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.880,51 0.0 9151.0 454.0 28.Mai2032 304.0
VTR VENTAS REALTY LP Finanzinstitute 152.888,21 0.0 9481.0 346.0 15.Jan.2030 300.0
KMI KINDER MORGAN INC Industrie 152.915,01 0.0 10074.0 1315.0 01.Aug.2054 595.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.406,56 0.0 10139.0 1072.0 01.Apr.2048 591.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.715,92 0.0 9951.0 276.0 01.Juni2041 450.0
MCD MCDONALDS CORPORATION MTN Industrie 151.743,21 0.0 10060.0 705.0 03.März2035 495.0
EBAY EBAY INC Industrie 151.769,31 0.0 10232.0 143.0 22.Nov.2027 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.786,11 0.0 6413.0 1517.0 14.Aug.2050 275.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.842,70 0.0 11185.0 826.0 11.März2038 688.0
HD HOME DEPOT INC Industrie 151.859,03 0.0 8642.0 1193.0 15.März2045 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.908,31 0.0 10212.0 137.0 01.Nov.2027 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.929,29 0.0 10083.0 308.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.947,36 0.0 9895.0 401.0 15.Nov.2030 438.0
ENBCN ENBRIDGE INC Industrie 151.982,96 0.0 10109.0 434.0 27.März2031 485.0
WMB WILLIAMS COMPANIES INC Industrie 152.004,97 0.0 10113.0 734.0 30.Sept.2035 530.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.029,76 0.0 9869.0 347.0 01.Mai2030 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.063,66 0.0 7183.0 1406.0 14.Feb.2050 350.0
KDB KOREA DEVELOPMENT BANK Agency 152.076,25 0.0 10067.0 175.0 15.Feb.2028 438.0
HUM HUMANA INC Finanzinstitute 152.092,29 0.0 9791.0 273.0 23.März2029 370.0
DIS WALT DISNEY CO Industrie 152.115,50 0.0 9988.0 1106.0 01.Okt.2043 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.118,00 0.0 8163.0 1327.0 25.Feb.2050 435.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.142,84 0.0 12337.0 474.0 01.Juni2032 925.0
SWK STANLEY BLACK & DECKER INC Industrie 152.179,10 0.0 9204.0 367.0 15.März2030 230.0
KEY KEYCORP MTN Finanzinstitute 152.192,11 0.0 9959.0 191.0 30.Apr.2028 410.0
APH AMPHENOL CORPORATION Industrie 152.244,21 0.0 8938.0 500.0 15.Sept.2031 220.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.269,21 0.0 9410.0 335.0 01.Dez.2029 290.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.295,50 0.0 10704.0 597.0 05.Jan.2034 635.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.306,97 0.0 9982.0 235.0 05.Nov.2028 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.142,57 0.0 9808.0 729.0 15.Nov.2035 500.0
SNPS SYNOPSYS INC Industrie 151.175,09 0.0 10062.0 183.0 01.Apr.2028 465.0
LOW LOWES COMPANIES INC Industrie 151.198,00 0.0 9436.0 233.0 15.Sept.2028 170.0
CVX CHEVRON USA INC Industrie 151.200,61 0.0 10013.0 128.0 13.Aug.2027 395.0
GPN GLOBAL PAYMENTS INC Industrie 151.247,57 0.0 9880.0 398.0 15.Nov.2030 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.265,64 0.0 8853.0 445.0 15.Jan.2031 180.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.271,52 0.0 9737.0 276.0 25.Apr.2029 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.307,04 0.0 9930.0 187.0 15.Mai2028 380.0
PFE PFIZER INC Industrie 151.355,10 0.0 10393.0 982.0 15.Sept.2040 560.0
TJX TJX COMPANIES INC Industrie 151.357,69 0.0 9898.0 353.0 15.Apr.2030 388.0
ABNB AIRBNB INC Industrie 151.367,89 0.0 10055.0 433.0 16.März2031 465.0
NDAQ NASDAQ INC Finanzinstitute 151.389,40 0.0 8864.0 447.0 15.Jan.2031 165.0
SYY SYSCO CORPORATION Industrie 151.418,79 0.0 10060.0 734.0 21.Sept.2035 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.452,33 0.0 10029.0 216.0 15.Aug.2028 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.455,92 0.0 9933.0 517.0 01.Juni2032 445.0
UNP UNION PACIFIC CORPORATION Industrie 151.466,83 0.0 7844.0 1105.0 20.Mai2041 320.0
FDX FEDEX CORP Industrie 151.638,70 0.0 9988.0 634.0 15.Jan.2034 490.0
CARR CARRIER GLOBAL CORP Industrie 151.640,00 0.0 10705.0 1324.0 15.März2054 620.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.642,90 0.0 10089.0 665.0 01.Okt.2034 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.643,70 0.0 10092.0 182.0 01.Apr.2028 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 151.685,43 0.0 6196.0 1522.0 02.Nov.2051 275.0
WMT WALMART INC Industrie 151.710,79 0.0 9366.0 927.0 28.Juni2038 395.0
RSG REPUBLIC SERVICES INC Industrie 151.711,33 0.0 8641.0 542.0 15.Feb.2032 175.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.582,19 0.0 9898.0 237.0 28.Nov.2028 372.0
BATSLN BAT CAPITAL CORP Industrie 150.588,59 0.0 10666.0 616.0 20.Feb.2034 600.0
R RYDER SYSTEM INC MTN Industrie 150.612,89 0.0 10193.0 192.0 01.Juni2028 525.0
GILD GILEAD SCIENCES INC Industrie 150.643,04 0.0 10221.0 712.0 15.Juni2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.646,27 0.0 9115.0 1011.0 01.Apr.2040 425.0
ADI ANALOG DEVICES INC Industrie 150.646,60 0.0 9929.0 109.0 15.Juni2027 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.667,88 0.0 9964.0 732.0 15.Aug.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.689,34 0.0 9781.0 1419.0 01.Nov.2064 585.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.703,43 0.0 9692.0 397.0 15.Sept.2030 380.0
GLPI GLP CAPITAL LP Industrie 150.743,61 0.0 10004.0 659.0 15.Sept.2034 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.812,08 0.0 10859.0 595.0 25.Apr.2035 664.0
EQR ERP OPERATING LP Finanzinstitute 150.818,70 0.0 9385.0 358.0 15.Feb.2030 250.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.823,68 0.0 10011.0 134.0 08.Sept.2028 440.0
BRO BROWN & BROWN INC Finanzinstitute 150.848,96 0.0 10211.0 1290.0 23.Juni2055 625.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.878,81 0.0 10218.0 155.0 13.Jan.2028 740.0
ABNB AIRBNB INC Industrie 150.904,46 0.0 10026.0 267.0 16.März2029 440.0
ORCL ORACLE CORPORATION Industrie 150.910,24 0.0 9857.0 356.0 06.Mai2030 465.0
VTRS VIATRIS INC Industrie 150.927,56 0.0 9729.0 115.0 22.Juni2027 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 150.948,77 0.0 9842.0 317.0 22.Nov.2029 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.960,03 0.0 10233.0 673.0 15.Dez.2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.989,09 0.0 9417.0 1341.0 01.Apr.2053 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.006,97 0.0 11770.0 902.0 15.Nov.2040 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.029,99 0.0 10069.0 433.0 14.Apr.2032 506.0
KMI KINDER MORGAN INC Industrie 151.078,85 0.0 9074.0 1169.0 15.Feb.2046 505.0
WM WASTE MANAGEMENT INC Industrie 151.093,76 0.0 10281.0 446.0 03.Juli2031 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.121,58 0.0 9870.0 724.0 14.Nov.2036 491.0
DHR DANAHER CORPORATION Industrie 149.946,47 0.0 6284.0 1528.0 10.Dez.2051 280.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 149.953,12 0.0 9972.0 138.0 22.Sept.2028 406.0
MET METLIFE INC Finanzinstitute 149.984,18 0.0 9921.0 742.0 15.März2056 585.0
LVS LAS VEGAS SANDS CORP Industrie 149.988,85 0.0 10126.0 100.0 01.Juni2027 590.0
OKE ONEOK INC Industrie 150.001,07 0.0 10012.0 531.0 15.Okt.2032 495.0
MRK MERCK & CO INC Industrie 150.009,10 0.0 9967.0 438.0 15.März2031 415.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.019,68 0.0 9914.0 162.0 23.Jan.2028 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.049,99 0.0 9914.0 419.0 06.Feb.2032 472.0
QCOM QUALCOMM INCORPORATED Industrie 150.056,36 0.0 10502.0 569.0 20.Mai2033 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.234,81 0.0 9944.0 757.0 15.März2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 150.262,22 0.0 7889.0 1308.0 01.Apr.2063 550.0
PLD PROLOGIS LP Finanzinstitute 150.280,65 0.0 9281.0 382.0 15.Apr.2030 225.0
HD HOME DEPOT INC Industrie 150.353,13 0.0 8829.0 504.0 15.Sept.2031 188.0
ABBV ABBVIE INC Industrie 150.362,37 0.0 9979.0 1377.0 15.März2055 560.0
CME CME GROUP INC Finanzinstitute 150.373,50 0.0 9982.0 1103.0 15.Sept.2043 530.0
CRHID CRH AMERICA FINANCE INC Industrie 150.460,61 0.0 9951.0 426.0 09.Feb.2031 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.464,77 0.0 8836.0 419.0 01.Sept.2030 125.0
GILD GILEAD SCIENCES INC Industrie 150.469,23 0.0 9804.0 1349.0 15.Nov.2054 550.0
SRE SEMPRA Versorger 150.492,83 0.0 9988.0 760.0 15.März2036 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.495,52 0.0 9922.0 636.0 15.Jan.2034 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.498,46 0.0 10146.0 269.0 15.Apr.2029 470.0
MRK MERCK & CO INC Industrie 150.515,20 0.0 10001.0 397.0 15.Sept.2030 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.519,91 0.0 10338.0 499.0 15.März2032 530.0
GP GEORGIA-PACIFIC LLC Industrie 149.349,16 0.0 11168.0 308.0 15.Nov.2029 775.0
GXO GXO LOGISTICS INC Industrie 149.369,31 0.0 8987.0 478.0 15.Juli2031 265.0
BA BOEING CO Industrie 149.405,13 0.0 8723.0 739.0 01.Feb.2035 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.420,16 0.0 9030.0 526.0 15.März2032 325.0
EQNR EQUINOR ASA Agency 149.431,72 0.0 9928.0 219.0 10.Sept.2028 363.0
SJM J M SMUCKER CO Industrie 149.486,54 0.0 9854.0 155.0 15.Dez.2027 338.0
WFC WELLS FARGO & COMPANY Finanzinstitute 149.491,81 0.0 10481.0 778.0 15.Dez.2036 595.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.579,31 0.0 9567.0 196.0 01.Mai2028 185.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.581,35 0.0 9607.0 1342.0 15.März2053 540.0
XEL XCEL ENERGY INC Versorger 149.585,51 0.0 10272.0 623.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 149.653,13 0.0 8786.0 501.0 15.Sept.2031 213.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.659,07 0.0 9964.0 86.0 01.Apr.2027 370.0
MPC MARATHON PETROLEUM CORP Industrie 149.661,17 0.0 10260.0 344.0 01.März2030 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 149.679,44 0.0 10080.0 975.0 01.Nov.2040 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.721,95 0.0 9854.0 631.0 10.Jan.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.750,68 0.0 8182.0 1311.0 15.Dez.2048 415.0
PLD PROLOGIS LP Finanzinstitute 149.750,92 0.0 10201.0 623.0 15.Jan.2034 513.0
WELL WELLTOWER OP LLC Finanzinstitute 149.809,90 0.0 9260.0 464.0 01.Juni2031 280.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.846,78 0.0 9281.0 386.0 19.Juni2030 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.859,74 0.0 9975.0 358.0 01.Apr.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.868,39 0.0 9935.0 577.0 15.März2033 480.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.873,82 0.0 9228.0 471.0 30.Juni2031 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.937,76 0.0 9528.0 534.0 27.Apr.2032 313.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.094,32 0.0 9477.0 693.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 149.152,28 0.0 10003.0 533.0 20.Okt.2046 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.802,70 0.0 9600.0 372.0 14.Apr.2030 313.0
T AT&T INC Industrie 148.818,14 0.0 9088.0 1164.0 15.Nov.2046 515.0
BKNG BOOKING HOLDINGS INC Industrie 148.823,29 0.0 9893.0 176.0 15.März2028 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.833,87 0.0 10102.0 401.0 15.Dez.2030 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.836,17 0.0 10039.0 662.0 15.Nov.2034 545.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.856,75 0.0 8926.0 1163.0 01.Feb.2045 470.0
GM GENERAL MOTORS CO Industrie 148.861,45 0.0 10609.0 1091.0 01.Apr.2046 675.0
MA MASTERCARD INC Industrie 148.888,24 0.0 10221.0 573.0 09.März2033 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.896,60 0.0 8454.0 1261.0 01.März2048 455.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.900,95 0.0 10066.0 472.0 10.Nov.2032 474.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 148.918,77 0.0 10211.0 259.0 11.März2029 650.0
ABBV ABBVIE INC Industrie 148.945,02 0.0 9887.0 1114.0 15.März2044 535.0
MET METLIFE INC Finanzinstitute 148.979,86 0.0 8836.0 1198.0 13.Mai2046 460.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.031,66 0.0 9801.0 739.0 15.Feb.2036 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 149.199,20 0.0 10744.0 690.0 15.Okt.2035 620.0
O REALTY INCOME CORPORATION Finanzinstitute 149.220,41 0.0 9610.0 185.0 15.März2028 210.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 149.222,91 0.0 8510.0 1114.0 01.Okt.2043 465.0
AAPL APPLE INC Industrie 149.255,88 0.0 10110.0 587.0 10.Mai2033 430.0
HES HESS CORP Industrie 149.291,11 0.0 11364.0 444.0 15.Aug.2031 730.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.323,09 0.0 9525.0 334.0 01.Dez.2029 295.0
V VISA INC Industrie 148.195,55 0.0 9858.0 136.0 15.Sept.2027 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.235,53 0.0 8935.0 529.0 02.Feb.2032 245.0
AVGO BROADCOM INC Industrie 148.302,86 0.0 10335.0 496.0 15.Apr.2032 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.310,55 0.0 9524.0 311.0 15.Aug.2029 270.0
MCD MCDONALDS CORPORATION MTN Industrie 148.322,19 0.0 9245.0 365.0 01.März2030 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.355,26 0.0 8204.0 621.0 01.Feb.2033 188.0
CVX CHEVRON USA INC Industrie 148.379,98 0.0 9730.0 317.0 15.Okt.2029 325.0
AES AES CORPORATION (THE) Versorger 148.398,74 0.0 8933.0 438.0 15.Jan.2031 245.0
ADI ANALOG DEVICES INC Industrie 148.506,20 0.0 10093.0 370.0 15.Juni2030 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.548,62 0.0 10204.0 1169.0 18.März2046 560.0
TRGP TARGA RESOURCES CORP Industrie 148.638,89 0.0 8497.0 1283.0 15.Apr.2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.644,35 0.0 10209.0 348.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 148.647,97 0.0 9878.0 265.0 15.März2029 395.0
ATO ATMOS ENERGY CORPORATION Versorger 148.655,89 0.0 10767.0 593.0 15.Nov.2033 590.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.671,89 0.0 10346.0 679.0 24.Apr.2035 579.0
GLPI GLP CAPITAL LP Industrie 148.689,73 0.0 10123.0 240.0 15.Jan.2029 530.0
KMI KINDER MORGAN INC Industrie 148.703,56 0.0 7022.0 1401.0 15.Feb.2051 360.0
WMT WALMART INC Industrie 147.603,57 0.0 10654.0 989.0 15.Apr.2041 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.658,79 0.0 10454.0 651.0 15.Aug.2034 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.662,27 0.0 9218.0 544.0 29.März2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.699,46 0.0 9996.0 191.0 28.Apr.2028 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.729,51 0.0 10700.0 593.0 15.Nov.2033 588.0
WCNCN WASTE CONNECTIONS INC Industrie 147.748,10 0.0 9746.0 571.0 15.Jan.2033 420.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.770,28 0.0 10002.0 511.0 13.Mai2032 450.0
MET METLIFE INC Finanzinstitute 147.836,53 0.0 10348.0 467.0 15.Dez.2066 640.0
GIS GENERAL MILLS INC Industrie 147.855,09 0.0 9396.0 365.0 15.Apr.2030 288.0
T AT&T INC Industrie 147.873,93 0.0 8171.0 1275.0 09.März2049 455.0
PLD PROLOGIS LP Finanzinstitute 147.898,63 0.0 9500.0 1378.0 15.März2054 525.0
WEC WEC ENERGY GROUP INC Versorger 147.907,74 0.0 10083.0 162.0 15.Jan.2028 475.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.916,96 0.0 9799.0 587.0 15.Mai2033 475.0
VTRS MYLAN INC Industrie 147.919,25 0.0 9975.0 176.0 15.Apr.2028 455.0
CF CF INDUSTRIES INC Industrie 147.944,54 0.0 9064.0 1080.0 01.Juni2043 495.0
STZ CONSTELLATION BRANDS INC Industrie 147.967,92 0.0 9983.0 573.0 01.Mai2033 490.0
TSCO TRACTOR SUPPLY COMPANY Industrie 147.983,05 0.0 8889.0 426.0 01.Nov.2030 175.0
BA BOEING CO Industrie 147.988,31 0.0 9488.0 350.0 01.Feb.2030 295.0
TRMB TRIMBLE INC Industrie 148.004,73 0.0 10045.0 189.0 15.Juni2028 490.0
WCNCN WASTE CONNECTIONS INC Industrie 148.037,27 0.0 10150.0 637.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.061,78 0.0 10133.0 343.0 15.Feb.2030 475.0
ENBCN ENBRIDGE INC Industrie 148.074,56 0.0 9668.0 1158.0 01.Dez.2046 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.080,44 0.0 10687.0 518.0 28.Okt.2033 612.0
WMT WALMART INC Industrie 148.100,71 0.0 10025.0 99.0 28.Apr.2027 410.0
HD HOME DEPOT INC Industrie 148.107,57 0.0 9851.0 136.0 14.Sept.2027 280.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.127,65 0.0 10003.0 143.0 22.Okt.2027 445.0
R RYDER SYSTEM INC MTN Industrie 146.962,16 0.0 11061.0 585.0 01.Dez.2033 660.0
NFLX NETFLIX INC Industrie 146.968,94 0.0 10623.0 274.0 15.Mai2029 638.0
CVX CHEVRON USA INC Industrie 146.984,46 0.0 10251.0 699.0 15.Apr.2035 498.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.019,36 0.0 9655.0 1358.0 05.Jan.2054 533.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.047,21 0.0 9976.0 104.0 15.Juni2027 500.0
NOC NORTHROP GRUMMAN CORP Industrie 147.060,38 0.0 9909.0 954.0 01.Mai2040 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.067,35 0.0 10022.0 112.0 30.Juni2027 419.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.084,45 0.0 10059.0 763.0 12.Feb.2036 490.0
KHC KRAFT HEINZ FOODS CO Industrie 147.107,36 0.0 10050.0 247.0 30.Jan.2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.119,47 0.0 11038.0 793.0 01.Mai2037 615.0
XEL XCEL ENERGY INC Versorger 147.150,21 0.0 9398.0 336.0 01.Dez.2029 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.157,42 0.0 10045.0 120.0 15.Juli2027 420.0
ABNB AIRBNB INC Industrie 147.165,99 0.0 10109.0 761.0 16.März2036 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.179,32 0.0 9971.0 227.0 01.Nov.2028 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.188,65 0.0 10093.0 661.0 06.Sept.2034 545.0
CCI CROWN CASTLE INC Industrie 147.199,00 0.0 10093.0 306.0 01.Sept.2029 490.0
CVX CHEVRON USA INC Industrie 147.226,68 0.0 10094.0 173.0 26.Feb.2028 447.0
PFE PFIZER INC Industrie 147.245,46 0.0 9988.0 405.0 15.Nov.2030 420.0
SUCN SUNCOR ENERGY INC Industrie 147.246,72 0.0 11045.0 819.0 15.Mai2038 680.0
T AT&T INC Industrie 147.246,90 0.0 9753.0 978.0 01.Sept.2040 535.0
AMGN AMGEN INC Industrie 147.267,05 0.0 9605.0 1014.0 15.Nov.2041 515.0
FDX FEDEX CORP Industrie 147.360,23 0.0 8734.0 1162.0 15.Nov.2045 475.0
LOW LOWES COMPANIES INC Industrie 147.399,39 0.0 9950.0 229.0 15.Okt.2028 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.434,68 0.0 8916.0 454.0 15.März2031 245.0
GIS GENERAL MILLS INC Industrie 147.435,10 0.0 10261.0 222.0 17.Okt.2028 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.452,25 0.0 10369.0 245.0 09.Jan.2030 617.0
VLO VALERO ENERGY CORPORATION Industrie 147.464,17 0.0 11424.0 477.0 15.Apr.2032 750.0
KPERM Kaiser Permanente Industrie 147.514,94 0.0 6504.0 1479.0 01.Juni2051 300.0
ADSK AUTODESK INC Industrie 147.524,14 0.0 8862.0 515.0 15.Dez.2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.409,60 0.0 9716.0 1374.0 15.März2055 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.465,59 0.0 9643.0 191.0 15.Apr.2028 245.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.547,84 0.0 10271.0 543.0 21.Nov.2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.551,79 0.0 10298.0 277.0 15.Juni2029 515.0
GPC GENUINE PARTS CO Industrie 146.605,85 0.0 10030.0 301.0 15.Aug.2029 495.0
EBAY EBAY INC Industrie 146.628,76 0.0 7175.0 1391.0 10.Mai2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.675,42 0.0 9938.0 232.0 27.Okt.2028 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.696,94 0.0 9767.0 359.0 01.Apr.2030 363.0
STNFRD STANFORD UNIVERSITY Industrie 146.745,94 0.0 9735.0 110.0 01.Juni2027 129.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.751,66 0.0 7805.0 1250.0 15.Juni2046 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.769,47 0.0 6542.0 1420.0 15.Mai2050 313.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.851,53 0.0 9550.0 335.0 15.Dez.2029 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.863,23 0.0 10018.0 200.0 15.Juli2028 445.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.896,75 0.0 9952.0 147.0 03.Nov.2028 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.946,94 0.0 10379.0 411.0 29.Jan.2032 563.0
TMUS T-MOBILE USA INC Industrie 146.954,67 0.0 9011.0 1347.0 15.Juni2055 525.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.439,17 0.0 9597.0 574.0 01.März2049 400.0
DUK DUKE ENERGY CORP Versorger 145.791,08 0.0 9673.0 1351.0 15.Sept.2055 570.0
AET AETNA INC Finanzinstitute 145.810,37 0.0 10993.0 805.0 15.Dez.2037 675.0
DOW DOW CHEMICAL CO Industrie 145.924,00 0.0 10018.0 748.0 15.März2036 565.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.931,55 0.0 6775.0 1368.0 15.Okt.2050 350.0
C CITIGROUP INC Finanzinstitute 145.950,82 0.0 10538.0 594.0 31.Okt.2033 600.0
CI CIGNA GROUP Industrie 145.954,46 0.0 10218.0 275.0 15.Mai2029 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.961,04 0.0 9913.0 149.0 08.Nov.2027 354.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.051,72 0.0 10195.0 193.0 15.Mai2029 574.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.077,81 0.0 10415.0 606.0 01.Okt.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.138,58 0.0 10267.0 656.0 12.Juni2034 505.0
BATSLN BAT CAPITAL CORP Industrie 146.150,14 0.0 9707.0 311.0 06.Sept.2029 346.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.157,63 0.0 10000.0 1100.0 22.Feb.2044 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.160,06 0.0 10007.0 218.0 08.Aug.2028 400.0
KDP KEURIG DR PEPPER INC Industrie 146.172,58 0.0 10038.0 634.0 15.März2034 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.223,42 0.0 9959.0 378.0 14.Juni2030 375.0
LIN LINDE INC Industrie 146.229,70 0.0 8843.0 414.0 10.Aug.2030 110.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.271,99 0.0 9848.0 272.0 07.März2029 345.0
KEY KEYCORP MTN Finanzinstitute 146.289,38 0.0 9977.0 727.0 28.Jan.2037 530.0
DXC DXC TECHNOLOGY CO Industrie 146.324,52 0.0 9421.0 232.0 15.Sept.2028 238.0
BACR BARCLAYS PLC Finanzinstitute 146.327,99 0.0 7572.0 1043.0 24.Nov.2042 333.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.109,07 0.0 10371.0 322.0 01.Sept.2040 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.192,13 0.0 9907.0 157.0 05.Jan.2028 385.0
AMT AMERICAN TOWER CORPORATION Industrie 145.200,00 0.0 10282.0 625.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.205,42 0.0 10356.0 501.0 04.Apr.2032 563.0
DUK DUKE ENERGY CORP Versorger 145.283,70 0.0 9283.0 383.0 01.Juni2030 245.0
DE DEERE & CO Industrie 145.323,49 0.0 7755.0 1378.0 15.Apr.2050 375.0
INTC INTEL CORPORATION Industrie 145.323,85 0.0 8705.0 1148.0 29.Juli2045 490.0
JBL JABIL INC Industrie 145.358,88 0.0 9304.0 431.0 15.Jan.2031 300.0
MO ALTRIA GROUP INC Industrie 145.382,46 0.0 7020.0 1379.0 04.Feb.2051 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.405,14 0.0 9996.0 134.0 16.Sept.2027 412.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.517,65 0.0 9852.0 402.0 29.Okt.2030 400.0
ETR ENTERGY LOUISIANA LLC Versorger 145.521,92 0.0 8820.0 439.0 15.Dez.2030 160.0
ES NSTAR ELECTRIC CO Versorger 145.531,85 0.0 9904.0 103.0 15.Mai2027 320.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.555,83 0.0 9981.0 428.0 01.März2031 480.0
HD HOME DEPOT INC Industrie 145.580,48 0.0 9897.0 96.0 15.Apr.2027 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.589,81 0.0 9902.0 99.0 04.Mai2027 313.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.678,22 0.0 10387.0 339.0 03.Apr.2030 615.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.689,26 0.0 10388.0 223.0 03.Okt.2028 599.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 145.693,43 0.0 8220.0 1321.0 15.Juli2049 425.0
BRO BROWN & BROWN INC Finanzinstitute 145.694,94 0.0 10214.0 634.0 11.Juni2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.727,60 0.0 8817.0 462.0 11.März2031 165.0
HRL HORMEL FOODS CORPORATION Industrie 145.729,10 0.0 9047.0 391.0 11.Juni2030 180.0
HAL HALLIBURTON COMPANY Industrie 145.729,86 0.0 11156.0 856.0 15.Sept.2038 670.0
MCD MCDONALDS CORPORATION MTN Industrie 145.747,68 0.0 9626.0 1339.0 14.Aug.2053 545.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.589,81 0.0 10415.0 902.0 15.Okt.2039 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.607,51 0.0 8973.0 480.0 17.Juni2031 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.619,41 0.0 9838.0 750.0 08.Jan.2036 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.639,55 0.0 9627.0 362.0 26.März2030 320.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.643,64 0.0 9519.0 329.0 15.Nov.2029 300.0
ARW ARROW ELECTRONICS INC Industrie 144.668,12 0.0 9878.0 160.0 12.Jan.2028 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.685,25 0.0 9881.0 256.0 08.Jan.2029 365.0
SWX SOUTHWEST GAS CORP Versorger 144.769,27 0.0 9619.0 514.0 15.März2032 405.0
INTC INTEL CORPORATION Industrie 144.771,87 0.0 8419.0 1437.0 05.Aug.2062 505.0
MCD MCDONALDS CORPORATION MTN Industrie 144.774,90 0.0 8028.0 1351.0 01.Apr.2050 420.0
TRGP TARGA RESOURCES CORP Industrie 144.808,17 0.0 10251.0 742.0 15.Feb.2036 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.841,38 0.0 10114.0 568.0 26.Apr.2034 497.0
MSFT MICROSOFT CORPORATION Industrie 144.890,85 0.0 9643.0 1036.0 01.Okt.2040 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.923,02 0.0 7972.0 1264.0 01.Aug.2046 390.0
ACN ACCENTURE CAPITAL INC Industrie 144.929,60 0.0 9984.0 139.0 04.Okt.2027 390.0
SON SONOCO PRODUCTS COMPANY Industrie 144.935,13 0.0 9936.0 670.0 01.Sept.2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.949,29 0.0 9931.0 384.0 01.Sept.2030 550.0
OKE ONEOK INC Industrie 144.979,68 0.0 10288.0 656.0 01.Sept.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.053,48 0.0 9603.0 306.0 18.Juli2029 280.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.938,82 0.0 9926.0 517.0 01.Jan.2048 450.0
MMM 3M CO Industrie 143.986,74 0.0 9512.0 363.0 15.Apr.2030 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.993,14 0.0 9580.0 1359.0 01.Apr.2053 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.015,98 0.0 9489.0 377.0 15.Juni2030 340.0
WMB WILLIAMS COMPANIES INC Industrie 144.021,85 0.0 8671.0 1234.0 01.März2048 485.0
FLEX FLEX LTD Industrie 144.030,42 0.0 10158.0 484.0 15.Jan.2032 525.0
ET ENERGY TRANSFER LP Industrie 144.074,56 0.0 9074.0 1101.0 15.Mai2045 535.0
ETR ENTERGY LOUISIANA LLC Versorger 144.152,13 0.0 9896.0 1339.0 15.März2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 144.153,17 0.0 8947.0 523.0 12.Jan.2032 245.0
GLPI GLP CAPITAL LP Industrie 144.231,48 0.0 9517.0 421.0 15.Jan.2031 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.244,83 0.0 9914.0 308.0 15.Sept.2029 415.0
T AT&T INC Industrie 144.260,73 0.0 9549.0 1362.0 01.März2057 570.0
CL COLGATE-PALMOLIVE CO Industrie 144.351,58 0.0 9904.0 128.0 15.Aug.2027 310.0
CDW CDW LLC Industrie 144.366,93 0.0 9571.0 258.0 15.Feb.2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.371,07 0.0 10253.0 463.0 01.Sept.2031 495.0
EIX EDISON INTERNATIONAL Versorger 144.399,09 0.0 10097.0 232.0 15.Nov.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.447,88 0.0 9912.0 394.0 04.Sept.2030 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.469,57 0.0 8870.0 506.0 09.Nov.2031 240.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 144.505,12 0.0 9273.0 1456.0 10.Sept.2060 525.0
TRGP TARGA RESOURCES CORP Industrie 144.528,87 0.0 9550.0 576.0 01.Feb.2033 420.0
EBAY EBAY INC Industrie 144.555,04 0.0 8161.0 1102.0 15.Juli2042 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.555,92 0.0 10187.0 370.0 08.Juli2031 518.0
DG DOLLAR GENERAL CORP Industrie 144.571,49 0.0 9627.0 362.0 03.Apr.2030 350.0
GM GENERAL MOTORS CO Industrie 144.574,77 0.0 10302.0 124.0 01.Okt.2027 680.0
PORTRN PORT AUTH N Y & N J Local Authority 144.018,21 0.0 9501.0 1140.0 01.Aug.2046 496.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 144.071,29 0.0 10102.0 1022.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.552,26 0.0 7520.0 1117.0 01.Apr.2040 244.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.426,55 0.0 10180.0 691.0 01.März2035 545.0
STT STATE STREET CORP Finanzinstitute 143.478,94 0.0 10034.0 98.0 24.Apr.2028 454.0
TGT TARGET CORPORATION Industrie 143.493,51 0.0 6450.0 1515.0 15.Jan.2052 295.0
AMGN AMGEN INC Industrie 143.509,62 0.0 7912.0 1386.0 22.Feb.2052 420.0
CAT CATERPILLAR INC Industrie 143.649,59 0.0 10063.0 1012.0 27.Mai2041 520.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.664,71 0.0 10357.0 306.0 04.Nov.2029 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 143.679,32 0.0 7999.0 1324.0 15.Okt.2050 425.0
FE FIRSTENERGY CORPORATION Versorger 143.686,75 0.0 6802.0 1398.0 01.März2050 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.764,28 0.0 9256.0 1071.0 15.Aug.2042 485.0
HUM HUMANA INC Finanzinstitute 143.767,79 0.0 10018.0 685.0 01.Mai2035 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.794,27 0.0 9838.0 167.0 11.Jan.2028 305.0
NFLX NETFLIX INC Industrie 143.826,64 0.0 9831.0 1380.0 15.Aug.2054 540.0
FCX FREEPORT-MCMORAN INC Industrie 143.884,86 0.0 9872.0 269.0 01.März2030 425.0
AGR AVANGRID INC Versorger 143.970,94 0.0 9789.0 283.0 01.Juni2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.972,62 0.0 7596.0 1288.0 15.Okt.2047 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.973,19 0.0 9502.0 338.0 15.Dez.2029 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.793,60 0.0 10117.0 665.0 15.Aug.2034 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 142.854,93 0.0 8510.0 1123.0 03.Dez.2042 405.0
CSX CSX CORP Industrie 142.871,35 0.0 8353.0 1288.0 01.März2048 430.0
O REALTY INCOME CORPORATION Finanzinstitute 142.872,59 0.0 10127.0 258.0 15.Feb.2029 475.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.874,55 0.0 10054.0 366.0 15.Juli2030 613.0
DHI D R HORTON INC Industrie 142.894,82 0.0 10311.0 714.0 15.Okt.2035 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.916,25 0.0 9443.0 385.0 30.Juni2030 295.0
STZ CONSTELLATION BRANDS INC Industrie 142.918,16 0.0 10090.0 250.0 15.Jan.2029 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.922,50 0.0 9673.0 1331.0 15.Juni2054 555.0
WB WEIBO CORP Industrie 142.930,55 0.0 9439.0 383.0 08.Juli2030 338.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.949,24 0.0 9993.0 236.0 11.Okt.2028 388.0
WMT WALMART INC Industrie 143.038,57 0.0 10023.0 184.0 15.Apr.2028 390.0
DRI DARDEN RESTAURANTS INC Industrie 143.067,17 0.0 10003.0 138.0 15.Okt.2027 435.0
D DOMINION ENERGY INC Versorger 143.073,66 0.0 8905.0 491.0 15.Aug.2031 225.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.106,87 0.0 9101.0 411.0 15.Okt.2030 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.157,16 0.0 8583.0 592.0 15.Okt.2032 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.185,01 0.0 9699.0 107.0 21.Mai2027 105.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.209,45 0.0 9788.0 722.0 12.Aug.2035 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.262,25 0.0 10173.0 128.0 16.Sept.2027 775.0
NXPI NXP BV Industrie 143.291,15 0.0 8912.0 529.0 15.Feb.2032 265.0
CMCSA COMCAST CORPORATION Industrie 143.328,20 0.0 11352.0 797.0 15.Aug.2037 695.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.341,13 0.0 6772.0 1498.0 15.Feb.2053 330.0
SRE SEMPRA Versorger 143.346,59 0.0 10320.0 897.0 15.Okt.2039 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.382,30 0.0 10074.0 199.0 02.Juni2028 457.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.338,61 0.0 7099.0 1628.0 15.Aug.2122 417.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.556,59 0.0 10217.0 373.0 20.Apr.2048 500.0
BRKHEC PACIFICORP Versorger 142.196,25 0.0 10627.0 802.0 15.Okt.2037 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.200,66 0.0 7620.0 1058.0 01.Aug.2040 330.0
DUK DUKE ENERGY CAROLINAS Versorger 142.211,28 0.0 10714.0 798.0 01.Juni2037 610.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.236,58 0.0 11202.0 442.0 01.Nov.2031 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 142.299,27 0.0 6687.0 1444.0 01.Juli2050 313.0
ES NSTAR ELECTRIC CO Versorger 142.313,94 0.0 10342.0 638.0 01.Juni2034 540.0
PLD PROLOGIS LP Finanzinstitute 142.324,12 0.0 10009.0 588.0 15.Juni2033 475.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.347,40 0.0 9455.0 218.0 15.Juli2028 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.360,09 0.0 6608.0 1372.0 01.Apr.2051 363.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.369,87 0.0 10127.0 670.0 15.Sept.2034 520.0
SRE SEMPRA Versorger 142.373,52 0.0 9806.0 274.0 01.Apr.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.389,93 0.0 10742.0 559.0 15.Juni2033 640.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.408,43 0.0 9065.0 1191.0 15.Juli2046 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.451,37 0.0 8771.0 495.0 15.Nov.2031 320.0
BATSLN BAT CAPITAL CORP Industrie 142.486,51 0.0 10161.0 347.0 02.Apr.2030 491.0
TRGP TARGA RESOURCES CORP Industrie 142.487,82 0.0 10067.0 772.0 30.Juli2036 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.593,20 0.0 9963.0 704.0 30.Apr.2035 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.628,56 0.0 10289.0 222.0 15.Okt.2028 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.638,54 0.0 10392.0 438.0 15.Juni2031 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.675,14 0.0 9718.0 286.0 01.Juni2029 330.0
GILD GILEAD SCIENCES INC Industrie 142.676,11 0.0 6331.0 1512.0 01.Okt.2050 280.0
CMCSA COMCAST CORPORATION Industrie 141.658,65 0.0 5016.0 1670.0 15.Aug.2062 265.0
MCK MCKESSON CORP Industrie 141.661,69 0.0 10298.0 702.0 30.Mai2035 525.0
STNFRD Stanford University Industrie 141.695,78 0.0 5940.0 1542.0 01.Juni2050 241.0
AAPL APPLE INC Industrie 141.699,23 0.0 9066.0 1157.0 06.Mai2044 445.0
ENBCN ENBRIDGE INC Industrie 141.707,93 0.0 6844.0 1437.0 01.Aug.2051 340.0
RVTY REVVITY INC Industrie 141.725,76 0.0 9433.0 233.0 15.Sept.2028 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 141.726,20 0.0 9237.0 1341.0 15.Mai2053 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.825,60 0.0 9055.0 466.0 15.Mai2031 230.0
ETR ENTERGY CORPORATION Versorger 141.833,30 0.0 9363.0 383.0 15.Juni2030 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.855,96 0.0 10083.0 1309.0 15.Sept.2055 620.0
TE TAMPA ELECTRIC COMPANY Versorger 141.966,68 0.0 8469.0 1094.0 15.Juni2042 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.100,31 0.0 10299.0 190.0 19.Mai2029 564.0
EBAY EBAY INC Industrie 141.019,68 0.0 9377.0 363.0 11.März2030 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.071,28 0.0 10006.0 216.0 15.Aug.2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.073,04 0.0 10025.0 179.0 03.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.080,61 0.0 10272.0 196.0 23.Juni2028 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 141.084,96 0.0 10401.0 928.0 15.März2040 620.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.093,70 0.0 10344.0 626.0 31.Jan.2034 520.0
SO SOUTHERN COMPANY (THE) Versorger 141.108,06 0.0 10401.0 665.0 15.März2055 638.0
STT STATE STREET CORP Finanzinstitute 141.137,42 0.0 9896.0 512.0 13.Mai2033 442.0
SUCN SUNCOR ENERGY INC Industrie 141.141,72 0.0 7676.0 1264.0 15.Nov.2047 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.155,71 0.0 10345.0 298.0 01.Aug.2029 545.0
EQT EQT CORP Industrie 141.192,30 0.0 10719.0 315.0 01.Feb.2030 700.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.198,77 0.0 9631.0 292.0 21.Juni2029 340.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.205,55 0.0 10242.0 570.0 15.Mai2033 525.0
ABT ABBOTT LABORATORIES Industrie 141.215,61 0.0 10259.0 968.0 27.Mai2040 530.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.233,89 0.0 8523.0 1178.0 15.März2045 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.278,63 0.0 9946.0 243.0 20.Nov.2028 363.0
PFE PFIZER INC Industrie 141.310,21 0.0 8690.0 1130.0 15.Juni2043 430.0
NOC NORTHROP GRUMMAN CORP Industrie 141.320,62 0.0 10056.0 577.0 15.März2033 470.0
WY WEYERHAEUSER COMPANY Industrie 141.389,28 0.0 11252.0 485.0 15.März2032 738.0
AFL AFLAC INCORPORATED Finanzinstitute 141.391,84 0.0 8720.0 1265.0 15.Jan.2049 475.0
PLD PROLOGIS LP Finanzinstitute 141.400,01 0.0 10257.0 699.0 15.Mai2035 525.0
PSX PHILLIPS 66 Industrie 141.403,99 0.0 6550.0 1460.0 15.März2052 330.0
MPLX MPLX LP Industrie 141.420,37 0.0 9732.0 1315.0 01.Apr.2055 595.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.428,04 0.0 10294.0 639.0 15.Juni2034 550.0
PEP PEPSICO INC Industrie 141.429,33 0.0 10796.0 260.0 01.März2029 700.0
BACR BARCLAYS PLC Finanzinstitute 141.436,55 0.0 9989.0 114.0 10.Jan.2028 434.0
CCI CROWN CASTLE INC Industrie 141.438,37 0.0 9462.0 382.0 01.Juli2030 330.0
EQIX EQUINIX INC Industrie 141.488,26 0.0 9025.0 463.0 15.Mai2031 250.0
ADBE ADOBE INC Industrie 141.508,57 0.0 10094.0 647.0 04.Apr.2034 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.526,82 0.0 10035.0 386.0 15.Aug.2030 450.0
WM WASTE MANAGEMENT INC Industrie 141.539,68 0.0 9362.0 296.0 01.Juni2029 200.0
BATSLN BAT CAPITAL CORP Industrie 141.577,74 0.0 11185.0 1003.0 02.Aug.2043 708.0
GEV GE VERNOVA INC Industrie 141.590,53 0.0 10019.0 762.0 04.Feb.2036 488.0
OTIS OTIS WORLDWIDE CORP Industrie 140.405,29 0.0 7749.0 1053.0 15.Feb.2040 311.0
LOW LOWES COMPANIES INC Industrie 140.418,51 0.0 7178.0 1158.0 15.Sept.2041 280.0
OKE ONEOK PARTNERS LP Industrie 140.434,80 0.0 10278.0 951.0 01.Feb.2041 613.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.457,80 0.0 9625.0 372.0 01.Juni2030 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.479,68 0.0 10277.0 653.0 21.Juli2039 561.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.485,33 0.0 10228.0 200.0 12.Juni2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.535,15 0.0 9996.0 181.0 10.März2028 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.536,94 0.0 9346.0 363.0 15.März2030 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.586,16 0.0 8677.0 1151.0 16.Juli2044 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.594,09 0.0 10013.0 269.0 16.März2029 410.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.636,40 0.0 8371.0 1171.0 01.Juni2044 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.637,63 0.0 9008.0 479.0 14.Juli2031 261.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.703,39 0.0 10010.0 311.0 10.Sept.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.715,55 0.0 9952.0 166.0 13.Jan.2028 391.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.719,02 0.0 10364.0 565.0 03.März2033 525.0
DOW DOW CHEMICAL CO Industrie 140.734,82 0.0 6553.0 1338.0 15.Nov.2050 360.0
GILD GILEAD SCIENCES INC Industrie 140.758,27 0.0 9822.0 1474.0 15.Nov.2064 560.0
SYY SYSCO CORPORATION Industrie 140.777,40 0.0 6650.0 1402.0 15.Feb.2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.795,68 0.0 6128.0 1613.0 15.Mai2060 313.0
SWX SOUTHWEST GAS CORP Versorger 140.811,65 0.0 10216.0 145.0 01.Dez.2027 580.0
CVX CHEVRON USA INC Industrie 140.841,65 0.0 10200.0 351.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.842,45 0.0 10006.0 131.0 26.Aug.2027 404.0
GL GLOBE LIFE INC Finanzinstitute 140.880,10 0.0 9054.0 405.0 15.Aug.2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.854,53 0.0 11051.0 940.0 15.Dez.2040 656.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.810,77 0.0 8583.0 1119.0 15.Juni2044 470.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.871,05 0.0 9631.0 361.0 27.März2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.871,11 0.0 10230.0 336.0 09.Jan.2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.899,85 0.0 9112.0 1032.0 01.Nov.2041 475.0
OKE ONEOK INC Industrie 139.947,80 0.0 8900.0 1206.0 15.Juli2048 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.949,05 0.0 8939.0 510.0 02.Nov.2031 200.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.968,14 0.0 7950.0 1308.0 01.März2048 400.0
MO ALTRIA GROUP INC Industrie 139.970,83 0.0 8305.0 1095.0 09.Aug.2042 425.0
EQNR EQUINOR ASA Agency 139.990,43 0.0 9919.0 993.0 17.Aug.2040 510.0
CCI CROWN CASTLE INC Industrie 140.051,32 0.0 9933.0 255.0 15.Feb.2029 430.0
KHC KRAFT HEINZ FOODS CO Industrie 140.052,50 0.0 9134.0 1219.0 01.Juni2050 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.066,50 0.0 7643.0 1338.0 07.Dez.2049 394.0
WM WASTE MANAGEMENT INC Industrie 140.086,59 0.0 9876.0 147.0 15.Nov.2027 315.0
OKE ONEOK INC Industrie 140.106,25 0.0 9973.0 261.0 15.März2029 435.0
MA MASTERCARD INC Industrie 140.207,99 0.0 10346.0 503.0 15.März2032 495.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.217,45 0.0 9853.0 320.0 15.Nov.2029 392.0
MCK MCKESSON CORP Industrie 140.229,70 0.0 9953.0 165.0 16.Feb.2028 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.235,97 0.0 9969.0 168.0 01.März2028 400.0
DHI D R HORTON INC Industrie 140.239,43 0.0 9602.0 146.0 15.Okt.2027 140.0
REG REGENCY CENTERS LP Finanzinstitute 140.289,18 0.0 9987.0 171.0 15.März2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.303,51 0.0 7096.0 1140.0 13.Nov.2040 235.0
CSX CSX CORP Industrie 140.311,05 0.0 10946.0 791.0 01.Mai2037 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.352,70 0.0 10185.0 142.0 15.Nov.2027 510.0
AZO AUTOZONE INC Industrie 140.386,54 0.0 10266.0 650.0 15.Juli2034 540.0
VLTO VERALTO CORP Industrie 140.402,76 0.0 10361.0 600.0 18.Sept.2033 545.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.514,09 0.0 9679.0 632.0 01.Jan.2048 400.0
AVT AVNET INC Industrie 139.238,55 0.0 10264.0 173.0 15.März2028 625.0
SO GEORGIA POWER COMPANY Versorger 139.246,98 0.0 10120.0 509.0 15.Mai2032 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 139.266,88 0.0 8277.0 1231.0 30.Mai2047 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.268,78 0.0 9149.0 452.0 15.Apr.2031 272.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.319,64 0.0 9593.0 363.0 26.März2030 310.0
KOF COCA COLA FEMSA SAB DE CV Industrie 139.358,91 0.0 8424.0 587.0 01.Sept.2032 185.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.376,30 0.0 9900.0 662.0 12.März2040 625.0
AEE AMEREN ILLINOIS CO Versorger 139.378,64 0.0 7607.0 1309.0 01.Dez.2047 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.380,71 0.0 10306.0 575.0 01.Apr.2033 510.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.399,95 0.0 10084.0 701.0 15.Apr.2035 488.0
NTAP NETAPP INC Industrie 139.458,86 0.0 10289.0 497.0 17.März2032 550.0
MO ALTRIA GROUP INC Industrie 139.525,28 0.0 10452.0 224.0 01.Nov.2028 620.0
BIIB BIOGEN INC Industrie 139.540,33 0.0 10496.0 687.0 15.Mai2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.571,80 0.0 6658.0 1483.0 15.Feb.2052 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 139.581,80 0.0 10512.0 929.0 01.Juni2040 610.0
SOLV SOLVENTUM CORP Industrie 139.636,38 0.0 10279.0 259.0 01.März2029 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 139.645,92 0.0 9591.0 1044.0 15.Sept.2041 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.652,67 0.0 9911.0 1310.0 05.März2054 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.683,08 0.0 6377.0 1455.0 15.Mai2050 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 139.746,39 0.0 9216.0 1190.0 15.Sept.2045 487.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.751,24 0.0 5742.0 1539.0 15.Dez.2050 245.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.765,29 0.0 7251.0 1384.0 30.Juni2050 363.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.774,28 0.0 10020.0 274.0 01.Juni2029 495.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.948,14 0.0 9263.0 689.0 20.Jan.2043 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.637,98 0.0 8938.0 421.0 01.Okt.2030 175.0
KHC KRAFT HEINZ FOODS CO Industrie 138.664,99 0.0 9854.0 429.0 01.März2031 425.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.668,63 0.0 10126.0 287.0 23.Juli2029 650.0
LOW LOWES COMPANIES INC Industrie 138.679,72 0.0 10615.0 265.0 15.März2029 650.0
INTC INTEL CORPORATION Industrie 138.696,53 0.0 6252.0 1467.0 12.Aug.2051 305.0
HES HESS CORP Industrie 138.717,60 0.0 10254.0 1185.0 01.Apr.2047 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.732,15 0.0 9225.0 530.0 15.März2032 300.0
CVS CVS HEALTH CORP Industrie 138.733,15 0.0 9688.0 1378.0 01.Juni2063 600.0
DHR DH EUROPE FINANCE II SARL Industrie 138.735,17 0.0 9460.0 332.0 15.Nov.2029 260.0
KMI KINDER MORGAN INC Industrie 138.746,46 0.0 9188.0 1220.0 01.März2048 520.0
DIS WALT DISNEY CO Industrie 138.758,54 0.0 11027.0 799.0 01.März2037 615.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 138.765,06 0.0 10047.0 1348.0 15.Nov.2055 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.788,65 0.0 7291.0 1405.0 01.Apr.2051 375.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.797,41 0.0 9477.0 245.0 15.Nov.2028 230.0
FDX FEDEX CORP Industrie 138.802,34 0.0 9355.0 1259.0 15.Mai2050 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.832,44 0.0 10104.0 105.0 15.Juni2027 545.0
NTRCN NUTRIEN LTD Industrie 138.848,72 0.0 9452.0 372.0 13.Mai2030 295.0
BATSLN BAT CAPITAL CORP Industrie 138.894,35 0.0 9893.0 582.0 22.März2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.925,61 0.0 10128.0 369.0 05.Juni2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.944,45 0.0 10493.0 500.0 15.Juni2032 590.0
QCOM QUALCOMM INCORPORATED Industrie 138.948,25 0.0 6817.0 1416.0 20.Mai2050 325.0
HD HOME DEPOT INC Industrie 138.973,50 0.0 6154.0 1539.0 15.Sept.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.016,53 0.0 9847.0 165.0 06.Jan.2028 305.0
MCD MCDONALDS CORPORATION MTN Industrie 139.018,68 0.0 9218.0 1341.0 09.Sept.2052 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.053,64 0.0 10280.0 706.0 30.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.074,98 0.0 9893.0 392.0 11.Sept.2031 449.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.085,66 0.0 9173.0 465.0 01.Juni2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.098,09 0.0 10416.0 937.0 15.Apr.2040 570.0
STT STATE STREET CORP Finanzinstitute 139.127,45 0.0 10082.0 470.0 22.Okt.2032 467.0
VMW VMWARE LLC Industrie 139.147,78 0.0 10113.0 353.0 15.Mai2030 470.0
OTIS OTIS WORLDWIDE CORP Industrie 139.150,72 0.0 10223.0 212.0 16.Aug.2028 525.0
OC OWENS CORNING Industrie 139.204,44 0.0 10115.0 1305.0 15.Juni2054 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.208,73 0.0 9558.0 1187.0 16.März2047 550.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.151,02 0.0 10262.0 527.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 139.146,01 0.0 9377.0 583.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.535,99 0.0 9771.0 643.0 15.Dez.2040 400.0
NOVANT Novant Health Industrie 138.028,70 0.0 8000.0 874.0 01.Nov.2036 264.0
MRK MERCK & CO INC Industrie 138.038,65 0.0 10050.0 360.0 17.Mai2030 430.0
ETR ENTERGY ARKANSAS LLC Versorger 138.105,98 0.0 10422.0 637.0 01.Juni2034 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.149,23 0.0 9449.0 250.0 01.Dez.2028 213.0
VLO VALERO ENERGY CORPORATION Industrie 138.227,91 0.0 6954.0 1392.0 01.Dez.2051 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.270,18 0.0 10044.0 146.0 01.Nov.2027 438.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.285,44 0.0 9170.0 884.0 06.März2038 467.0
INTC INTEL CORPORATION Industrie 138.301,44 0.0 9779.0 1045.0 10.Feb.2043 563.0
CPB CAMPBELLS CO Industrie 138.336,34 0.0 9847.0 633.0 21.März2034 540.0
HES HESS CORPORATION Industrie 138.359,47 0.0 11473.0 554.0 15.März2033 713.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.390,50 0.0 10030.0 142.0 18.Okt.2028 452.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.398,93 0.0 6893.0 1474.0 15.Sept.2051 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.551,02 0.0 8884.0 1166.0 01.Sept.2044 455.0
SNX TD SYNNEX CORP Industrie 138.585,18 0.0 9515.0 222.0 09.Aug.2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.587,60 0.0 9162.0 1104.0 15.Nov.2043 488.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 137.430,61 0.0 8701.0 1199.0 20.Nov.2045 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.492,38 0.0 10065.0 568.0 12.Jan.2033 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.497,49 0.0 10735.0 590.0 01.Nov.2033 585.0
CME CME GROUP INC Finanzinstitute 137.498,47 0.0 8350.0 1304.0 15.Juni2048 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.503,07 0.0 10059.0 519.0 15.Juli2032 510.0
SO ALABAMA POWER COMPANY Versorger 137.550,64 0.0 8863.0 420.0 15.Sept.2030 145.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.569,38 0.0 10112.0 639.0 15.Feb.2034 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.674,67 0.0 10105.0 255.0 01.Feb.2029 460.0
PG PROCTER & GAMBLE CO Industrie 137.694,21 0.0 9133.0 532.0 01.Feb.2032 230.0
AMT AMERICAN TOWER CORPORATION Industrie 137.719,29 0.0 6333.0 1474.0 15.Jan.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.807,81 0.0 10189.0 355.0 30.März2030 480.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.833,92 0.0 8537.0 1112.0 15.Feb.2044 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.865,07 0.0 7727.0 1296.0 21.Nov.2047 381.0
FISV FISERV INC Industrie 137.909,86 0.0 10172.0 424.0 15.März2031 535.0
HSY HERSHEY COMPANY THE Industrie 137.916,89 0.0 10016.0 581.0 04.Mai2033 450.0
MPLX MPLX LP Industrie 137.939,65 0.0 9986.0 143.0 01.Dez.2027 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.950,02 0.0 10111.0 170.0 27.Jan.2029 500.0
APH AMPHENOL CORPORATION Industrie 137.951,74 0.0 10095.0 691.0 15.Jan.2035 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.975,85 0.0 8861.0 1109.0 15.März2044 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.976,45 0.0 9062.0 534.0 15.Apr.2032 275.0
CATMED COMMONSPIRIT HEALTH Industrie 138.002,71 0.0 7871.0 1329.0 01.Okt.2049 419.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.008,80 0.0 8521.0 1320.0 27.Juli2052 490.0
KDP KEURIG DR PEPPER INC Industrie 138.013,11 0.0 10181.0 425.0 15.März2031 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.015,61 0.0 10831.0 793.0 15.Juni2037 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 136.830,23 0.0 9722.0 1180.0 01.Dez.2055 670.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.873,60 0.0 10393.0 207.0 27.Juli2029 634.0
WLK WESTLAKE CORP Industrie 136.876,81 0.0 8749.0 1173.0 15.Aug.2046 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.878,18 0.0 8109.0 1448.0 15.Mai2058 450.0
VICI VICI PROPERTIES LP Industrie 136.894,12 0.0 9208.0 1244.0 15.Mai2052 563.0
MET METLIFE INC Finanzinstitute 136.900,50 0.0 10420.0 977.0 06.Feb.2041 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.958,09 0.0 10047.0 666.0 01.Aug.2034 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.967,68 0.0 9120.0 387.0 01.Juni2030 195.0
STT STATE STREET CORP Finanzinstitute 136.977,54 0.0 10089.0 173.0 28.Feb.2028 454.0
MSFT MICROSOFT CORPORATION Industrie 136.981,57 0.0 8157.0 1161.0 15.Nov.2042 350.0
TMUS T-MOBILE USA INC Industrie 137.023,31 0.0 9314.0 1330.0 15.Jan.2055 550.0
COP CONOCOPHILLIPS CO Industrie 137.056,98 0.0 10797.0 264.0 15.Apr.2029 695.0
BG BUNGE FINANCE LTD CORP Industrie 137.084,36 0.0 9757.0 682.0 17.Sept.2034 465.0
AON AON GLOBAL LTD Finanzinstitute 137.137,25 0.0 8694.0 1136.0 14.Juni2044 460.0
TGT TARGET CORPORATION Industrie 137.137,61 0.0 8457.0 1112.0 01.Juli2042 400.0
NXPI NXP BV Industrie 137.162,72 0.0 9038.0 462.0 11.Mai2031 250.0
EOG EOG RESOURCES INC Industrie 137.178,38 0.0 10053.0 208.0 15.Juli2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.194,06 0.0 9754.0 1356.0 15.Sept.2055 570.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.208,11 0.0 9664.0 325.0 07.Nov.2029 314.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.271,15 0.0 9132.0 1097.0 01.Apr.2044 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.358,28 0.0 10084.0 419.0 05.Feb.2031 475.0
BA BOEING CO Industrie 137.383,24 0.0 7456.0 1307.0 01.Mai2049 390.0
ASCHEA ASCENSION HEALTH Industrie 137.415,57 0.0 9989.0 739.0 15.Nov.2035 492.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.916,14 0.0 9189.0 394.0 01.Juli2030 215.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.273,61 0.0 10367.0 579.0 04.Aug.2033 595.0
OVV OVINTIV INC Industrie 136.298,64 0.0 10797.0 644.0 15.Aug.2034 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.347,97 0.0 9964.0 157.0 10.Dez.2027 395.0
NXPI NXP BV Industrie 136.354,55 0.0 9962.0 282.0 18.Juni2029 430.0
SJM J M SMUCKER CO Industrie 136.357,47 0.0 10640.0 1020.0 15.Nov.2043 650.0
AVA AVISTA CORPORATION Versorger 136.360,90 0.0 7561.0 1406.0 01.Apr.2052 400.0
MO ALTRIA GROUP INC Industrie 136.415,85 0.0 10020.0 384.0 06.Aug.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.421,09 0.0 8784.0 504.0 12.Sept.2031 190.0
CNP CENTERPOINT ENERGY INC Versorger 136.426,01 0.0 10295.0 277.0 01.Juni2029 540.0
BACR BARCLAYS PLC Finanzinstitute 136.427,17 0.0 10441.0 1260.0 12.März2055 604.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.499,88 0.0 9396.0 1053.0 01.Okt.2041 484.0
STT STATE STREET CORP Finanzinstitute 136.526,05 0.0 10243.0 143.0 04.Nov.2028 582.0
INTNED ING GROEP NV Finanzinstitute 136.552,13 0.0 9735.0 512.0 28.März2033 425.0
SRE SEMPRA Versorger 136.565,22 0.0 10393.0 587.0 01.Aug.2033 550.0
PLD PROLOGIS LP Finanzinstitute 136.572,43 0.0 8749.0 427.0 15.Okt.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.593,27 0.0 10277.0 272.0 15.Mai2029 555.0
KO COCA-COLA CO Industrie 136.610,81 0.0 8803.0 467.0 15.März2031 138.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.623,29 0.0 10101.0 185.0 30.März2029 486.0
TMUS T-MOBILE USA INC Industrie 136.644,14 0.0 9714.0 1432.0 15.Sept.2062 580.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.649,06 0.0 10086.0 182.0 17.März2028 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.652,49 0.0 8235.0 1143.0 01.März2043 395.0
ES EVERSOURCE ENERGY Versorger 136.653,99 0.0 10391.0 249.0 01.Feb.2029 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.671,82 0.0 10856.0 899.0 01.Sept.2039 650.0
TXN TEXAS INSTRUMENTS INC Industrie 136.742,36 0.0 9406.0 320.0 04.Sept.2029 225.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.777,19 0.0 10018.0 509.0 31.Juli2033 555.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.782,51 0.0 10083.0 310.0 10.Sept.2034 515.0
SO GEORGIA POWER COMPANY Versorger 136.808,20 0.0 10097.0 349.0 15.März2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 136.814,50 0.0 10523.0 536.0 13.Okt.2032 563.0
ABT ABBOTT LABORATORIES Industrie 135.648,60 0.0 8943.0 400.0 30.Juni2030 140.0
UAL UNITED AIRLINES INC Industrie 135.667,47 0.0 10223.0 569.0 15.Aug.2038 545.0
PSD PUGET SOUND ENERGY INC Versorger 135.696,72 0.0 10262.0 643.0 15.Juni2034 533.0
GILD GILEAD SCIENCES INC Industrie 135.697,39 0.0 9311.0 821.0 01.Sept.2036 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.718,10 0.0 9979.0 209.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.722,53 0.0 9958.0 166.0 12.Jan.2028 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.796,19 0.0 9988.0 163.0 15.Feb.2028 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.800,09 0.0 9280.0 1514.0 15.Feb.2064 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.905,87 0.0 9965.0 253.0 15.Jan.2029 415.0
EXC PECO ENERGY CO Versorger 135.934,03 0.0 10030.0 742.0 15.Sept.2035 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.972,51 0.0 11609.0 814.0 01.Juli2038 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.974,38 0.0 11116.0 793.0 15.Juni2037 650.0
AEP AEP TEXAS INC Versorger 135.996,51 0.0 9928.0 191.0 01.Juni2028 395.0
CF CF INDUSTRIES INC Industrie 136.003,15 0.0 10033.0 644.0 15.März2034 515.0
MRK MERCK & CO INC Industrie 136.041,83 0.0 9877.0 1370.0 04.Dez.2055 555.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.145,75 0.0 9943.0 147.0 06.Dez.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.166,66 0.0 9022.0 1191.0 01.Sept.2045 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.227,35 0.0 9028.0 524.0 01.Feb.2032 265.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.880,52 0.0 9207.0 0.0 01.Nov.2051 350.0
CAT CATERPILLAR INC Industrie 135.064,16 0.0 8987.0 459.0 12.März2031 190.0
GATX GATX CORPORATION Finanzinstitute 135.073,42 0.0 10208.0 700.0 15.Juni2035 550.0
AMGN AMGEN INC Industrie 135.075,33 0.0 11021.0 792.0 01.Juni2037 638.0
O REALTY INCOME CORPORATION Finanzinstitute 135.108,72 0.0 9928.0 258.0 01.Feb.2029 395.0
DTE DTE ENERGY COMPANY Versorger 135.128,17 0.0 10594.0 629.0 01.Juni2034 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.218,88 0.0 9510.0 365.0 30.Apr.2030 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 135.233,69 0.0 10732.0 1257.0 15.Nov.2052 635.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.241,97 0.0 10217.0 279.0 01.Juni2029 505.0
TSN TYSON FOODS INC Industrie 135.278,50 0.0 8561.0 1227.0 02.Juni2047 455.0
EXE EXPAND ENERGY CORP Industrie 135.336,22 0.0 10270.0 673.0 15.Jan.2035 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.373,80 0.0 9974.0 413.0 15.März2031 665.0
WMB WILLIAMS COMPANIES INC Industrie 135.413,08 0.0 9791.0 1305.0 15.Nov.2054 580.0
DTE DTE ELECTRIC COMPANY Versorger 135.413,77 0.0 9653.0 1349.0 01.Apr.2053 540.0
OKE ONEOK INC Industrie 135.538,72 0.0 10686.0 393.0 15.Jan.2031 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.540,67 0.0 8855.0 1058.0 15.Nov.2041 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.593,99 0.0 10286.0 546.0 11.Jan.2033 559.0
PPC PILGRIMS PRIDE CORP Industrie 134.453,19 0.0 10920.0 604.0 15.Mai2034 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.505,96 0.0 9869.0 533.0 27.Juli2032 440.0
AZO AUTOZONE INC Industrie 134.524,04 0.0 10222.0 291.0 15.Juli2029 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.543,88 0.0 8913.0 1294.0 01.März2049 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.558,95 0.0 9755.0 741.0 29.Okt.2035 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 134.564,53 0.0 9717.0 662.0 15.Okt.2034 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.573,79 0.0 9935.0 225.0 15.Sept.2028 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.577,48 0.0 9604.0 139.0 15.Sept.2027 105.0
SON SONOCO PRODUCTS COMPANY Industrie 134.691,18 0.0 9479.0 367.0 01.Mai2030 313.0
CAH CARDINAL HEALTH INC Industrie 134.699,11 0.0 9966.0 1324.0 15.Nov.2054 575.0
DKS DICKS SPORTING GOODS INC Industrie 134.735,83 0.0 9214.0 512.0 15.Jan.2032 315.0
COP CONOCOPHILLIPS CO Industrie 134.782,70 0.0 10248.0 489.0 15.Jan.2032 485.0
HCA HCA INC Industrie 134.788,82 0.0 8927.0 481.0 15.Juli2031 238.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.795,27 0.0 9702.0 236.0 30.Okt.2028 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.813,03 0.0 8873.0 1092.0 15.Jan.2043 465.0
GLPI GLP CAPITAL LP Industrie 134.817,36 0.0 10158.0 180.0 01.Juni2028 575.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.817,50 0.0 8563.0 1276.0 26.Juni2048 450.0
CSX CSX CORP Industrie 134.820,82 0.0 8512.0 1375.0 15.Nov.2052 450.0
CARR CARRIER GLOBAL CORP Industrie 134.856,68 0.0 9256.0 444.0 15.Feb.2031 270.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.893,57 0.0 10495.0 227.0 25.Okt.2029 632.0
HSY HERSHEY COMPANY THE Industrie 134.938,93 0.0 10311.0 498.0 24.Feb.2032 495.0
SO GEORGIA POWER COMPANY Versorger 134.955,00 0.0 9982.0 230.0 01.Okt.2028 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.960,13 0.0 9911.0 161.0 15.Jan.2028 350.0
RSG REPUBLIC SERVICES INC Industrie 134.997,33 0.0 9283.0 363.0 01.März2030 230.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.509,96 0.0 9461.0 570.0 01.Jan.2047 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.853,39 0.0 9836.0 165.0 15.Jan.2028 320.0
APA APA CORP (US) Industrie 133.879,02 0.0 9172.0 973.0 01.Sept.2040 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.887,20 0.0 10590.0 975.0 01.Feb.2041 595.0
PEP PEPSICO INC Industrie 133.889,67 0.0 6244.0 1523.0 21.Okt.2051 275.0
QCOM QUALCOMM INCORPORATED Industrie 133.898,95 0.0 10120.0 362.0 20.Mai2030 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.900,22 0.0 11525.0 834.0 15.Aug.2038 725.0
PLD PROLOGIS LP Finanzinstitute 133.930,81 0.0 10185.0 416.0 15.Jan.2031 475.0
PSJHOG Providence St. Joseph Health Industrie 133.936,29 0.0 10283.0 597.0 01.Okt.2033 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.028,12 0.0 8229.0 1077.0 01.März2041 370.0
AET AETNA INC Finanzinstitute 134.065,02 0.0 8463.0 1051.0 15.Mai2042 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.076,44 0.0 10258.0 342.0 03.März2030 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.106,13 0.0 8934.0 422.0 01.Okt.2030 170.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.106,50 0.0 10204.0 619.0 01.Feb.2034 550.0
NUE NUCOR CORPORATION Industrie 134.112,26 0.0 10145.0 365.0 01.Juni2030 465.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.127,45 0.0 7526.0 1089.0 11.Mai2041 325.0
FISV FISERV INC Industrie 134.138,43 0.0 9844.0 720.0 11.Aug.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.153,02 0.0 6827.0 1418.0 15.Aug.2049 320.0
K KELLANOVA Industrie 134.166,65 0.0 9175.0 386.0 01.Juni2030 210.0
R RYDER SYSTEM INC MTN Industrie 134.175,19 0.0 10278.0 263.0 15.März2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.201,85 0.0 7782.0 1413.0 15.Aug.2052 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.240,13 0.0 10258.0 685.0 01.März2035 570.0
SYY SYSCO CORPORATION Industrie 134.256,00 0.0 9865.0 119.0 15.Juli2027 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 134.256,97 0.0 8763.0 1116.0 10.Mai2043 438.0
PG PROCTER & GAMBLE CO Industrie 134.262,39 0.0 10113.0 687.0 24.Okt.2034 455.0
KR KROGER CO Industrie 134.267,58 0.0 9457.0 1225.0 15.Jan.2049 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.280,43 0.0 9563.0 519.0 16.März2032 370.0
JBS JBS USA LUX SA Industrie 134.307,79 0.0 9455.0 450.0 01.Dez.2031 375.0
MCD MCDONALDS CORPORATION MTN Industrie 134.334,12 0.0 10251.0 601.0 14.Aug.2033 495.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.353,99 0.0 10219.0 707.0 01.Aug.2035 570.0
KMI KINDER MORGAN INC Industrie 134.379,11 0.0 10233.0 295.0 01.Aug.2029 510.0
PFE PFIZER INC Industrie 134.409,61 0.0 7371.0 1101.0 28.Mai2040 255.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.254,57 0.0 7213.0 1267.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.317,02 0.0 10411.0 675.0 15.Mai2035 615.0
IP INTERNATIONAL PAPER CO Industrie 133.329,67 0.0 8671.0 1113.0 15.Juni2044 480.0
CF CF INDUSTRIES INC Industrie 133.350,91 0.0 9482.0 1104.0 15.März2044 538.0
PH PARKER HANNIFIN CORPORATION Industrie 133.385,93 0.0 7951.0 1334.0 14.Juni2049 400.0
COP CONOCOPHILLIPS CO Industrie 133.441,39 0.0 8207.0 1119.0 15.März2042 376.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.461,30 0.0 8854.0 446.0 10.Jan.2031 165.0
SO GEORGIA POWER COMPANY Versorger 133.471,64 0.0 9512.0 320.0 15.Sept.2029 265.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.480,84 0.0 9113.0 468.0 15.Juni2031 280.0
PLD PROLOGIS LP Finanzinstitute 133.513,61 0.0 8865.0 451.0 01.Feb.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.514,87 0.0 8553.0 1112.0 21.Aug.2042 413.0
EFX EQUIFAX INC Industrie 133.576,05 0.0 9413.0 371.0 15.Mai2030 310.0
RPRX ROYALTY PHARMA PLC Industrie 133.580,77 0.0 10215.0 304.0 02.Sept.2029 515.0
CUBE CUBESMART LP Finanzinstitute 133.613,16 0.0 9469.0 253.0 15.Dez.2028 225.0
CMCSA COMCAST CORPORATION Industrie 133.633,71 0.0 7571.0 1267.0 15.Aug.2047 400.0
DE DEERE & CO Industrie 133.671,21 0.0 10428.0 311.0 16.Okt.2029 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.695,70 0.0 9705.0 643.0 15.Dez.2054 600.0
DG DOLLAR GENERAL CORP Industrie 133.697,14 0.0 10058.0 536.0 01.Nov.2032 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.706,03 0.0 9844.0 1013.0 01.März2041 505.0
PG PROCTER & GAMBLE CO Industrie 133.721,93 0.0 10078.0 720.0 01.Mai2035 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.739,19 0.0 9120.0 464.0 25.Mai2031 269.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.797,65 0.0 10102.0 149.0 15.Nov.2027 460.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.843,92 0.0 11146.0 879.0 10.Nov.2039 688.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.632,25 0.0 9803.0 299.0 01.Juli2029 335.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.654,56 0.0 10763.0 911.0 30.Apr.2040 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.655,38 0.0 10122.0 258.0 15.Feb.2029 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.676,94 0.0 9397.0 386.0 26.Juni2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.694,46 0.0 8527.0 1127.0 15.März2043 425.0
ETR ENTERGY CORPORATION Versorger 132.734,80 0.0 10356.0 294.0 01.Dez.2054 713.0
GIS GENERAL MILLS INC Industrie 132.737,06 0.0 10110.0 338.0 30.Jan.2030 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.887,08 0.0 10118.0 294.0 15.Aug.2029 635.0
CMI CUMMINS INC Industrie 132.896,02 0.0 10040.0 189.0 09.Mai2028 425.0
KLAC KLA CORP Industrie 132.907,68 0.0 6956.0 1428.0 01.März2050 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.953,76 0.0 9099.0 388.0 05.Juni2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.955,14 0.0 9898.0 223.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.958,38 0.0 10187.0 221.0 15.Sept.2028 505.0
RYN RAYONIER LP Industrie 132.971,01 0.0 9058.0 461.0 17.Mai2031 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.978,32 0.0 10171.0 1315.0 08.März2053 585.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.993,93 0.0 10148.0 342.0 15.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.008,67 0.0 10434.0 500.0 01.Juni2032 560.0
ZTS ZOETIS INC Industrie 133.068,08 0.0 9082.0 1095.0 01.Feb.2043 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 133.193,01 0.0 9649.0 1272.0 01.Dez.2053 588.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.225,60 0.0 10120.0 424.0 01.Apr.2049 500.0
C CITIGROUP INC Finanzinstitute 132.083,68 0.0 10483.0 764.0 25.Aug.2036 613.0
DVN DEVON ENERGY CORPORATION Industrie 132.090,99 0.0 8944.0 1137.0 15.Juni2045 500.0
PLD PROLOGIS LP Finanzinstitute 132.112,18 0.0 10122.0 641.0 15.März2034 500.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.130,52 0.0 9955.0 178.0 15.Apr.2028 420.0
CSX CSX CORP Industrie 132.154,48 0.0 7837.0 1264.0 01.Nov.2046 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.163,09 0.0 9380.0 350.0 15.Jan.2030 245.0
SW WRKCO INC Industrie 132.172,58 0.0 10128.0 256.0 15.März2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 132.232,27 0.0 9348.0 1235.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.240,21 0.0 8929.0 1060.0 15.Mai2042 463.0
MMM 3M CO MTN Industrie 132.268,64 0.0 10536.0 812.0 15.März2037 570.0
ORCL ORACLE CORPORATION Industrie 132.302,18 0.0 9980.0 189.0 06.Mai2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.306,98 0.0 9992.0 1345.0 15.Juni2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 132.317,38 0.0 7547.0 1428.0 01.Okt.2051 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.357,76 0.0 7939.0 1417.0 31.Jan.2052 400.0
WMB WILLIAMS COMPANIES INC Industrie 132.364,73 0.0 10048.0 373.0 30.Juni2030 463.0
GM GENERAL MOTORS CO Industrie 132.365,36 0.0 9047.0 1198.0 01.Apr.2048 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.407,97 0.0 10025.0 187.0 01.Juni2028 435.0
AMGN AMGEN INC Industrie 132.418,06 0.0 9441.0 1046.0 01.Okt.2041 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.429,52 0.0 9985.0 258.0 01.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 132.455,23 0.0 7423.0 1261.0 01.Dez.2047 395.0
APH AMPHENOL CORPORATION Industrie 132.539,74 0.0 10047.0 198.0 12.Juni2028 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 132.592,78 0.0 8328.0 1194.0 15.Mai2045 415.0
COR CENCORA INC Industrie 132.610,11 0.0 10048.0 152.0 15.Dez.2027 463.0
KO COCA-COLA CO Industrie 132.628,30 0.0 7675.0 1131.0 05.Mai2041 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.495,13 0.0 10318.0 432.0 01.Juni2031 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.500,33 0.0 9269.0 369.0 15.Apr.2030 250.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.511,61 0.0 11260.0 505.0 15.Juli2032 713.0
CVX CHEVRON USA INC Industrie 131.541,35 0.0 10284.0 502.0 15.Apr.2032 482.0
COP BURLINGTON RESOURCES LLC Industrie 131.545,27 0.0 10666.0 765.0 15.Okt.2036 595.0
OMC OMNICOM GROUP INC Industrie 131.598,10 0.0 9023.0 483.0 01.Aug.2031 260.0
PNR PENTAIR FINANCE SA Industrie 131.624,85 0.0 9996.0 284.0 01.Juli2029 450.0
KEY KEYCORP MTN Finanzinstitute 131.690,40 0.0 9397.0 327.0 01.Okt.2029 255.0
NTRCN NUTRIEN LTD Industrie 131.728,36 0.0 10110.0 179.0 27.März2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.740,22 0.0 10495.0 632.0 15.März2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.759,19 0.0 10018.0 154.0 15.Jan.2028 475.0
MTNA ARCELORMITTAL SA Industrie 131.778,64 0.0 11111.0 866.0 15.Okt.2039 700.0
CAT CATERPILLAR INC Industrie 131.798,97 0.0 7102.0 1436.0 19.Sept.2049 325.0
VICI VICI PROPERTIES LP Industrie 131.800,58 0.0 10057.0 339.0 15.Feb.2030 495.0
CAG CONAGRA BRANDS INC Industrie 131.817,25 0.0 10520.0 227.0 01.Okt.2028 700.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.819,72 0.0 6642.0 1461.0 01.Dez.2051 320.0
UNANA UNILEVER CAPITAL CORP Industrie 131.821,65 0.0 9393.0 321.0 06.Sept.2029 213.0
PEP PEPSICO INC Industrie 131.863,77 0.0 7510.0 1410.0 19.März2050 363.0
SW WRKCO INC Industrie 131.887,46 0.0 9924.0 192.0 01.Juni2028 390.0
SBUX STARBUCKS CORPORATION Industrie 131.909,62 0.0 10068.0 568.0 15.Feb.2033 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.975,72 0.0 9358.0 433.0 01.Feb.2031 338.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.986,21 0.0 10028.0 669.0 29.Juli2036 600.0
CMCSA COMCAST CORPORATION Industrie 132.019,28 0.0 8442.0 1173.0 15.Aug.2045 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.948,53 0.0 9940.0 104.0 01.Juni2027 360.0
NOC NORTHROP GRUMMAN CORP Industrie 130.985,98 0.0 7995.0 1208.0 15.Apr.2045 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.047,09 0.0 8940.0 1085.0 15.März2042 440.0
CSX CSX CORP Industrie 131.079,28 0.0 7058.0 1413.0 15.Sept.2049 335.0
EQNR EQUINOR ASA Agency 131.089,80 0.0 10301.0 709.0 03.Juni2035 513.0
AVGO BROADCOM INC Industrie 131.146,07 0.0 10243.0 341.0 15.Apr.2030 500.0
APH AMPHENOL CORPORATION Industrie 131.160,61 0.0 9913.0 405.0 15.Nov.2030 413.0
AIZ ASSURANT INC Finanzinstitute 131.173,60 0.0 9663.0 350.0 22.Feb.2030 370.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 131.185,84 0.0 8040.0 1260.0 15.Mai2046 384.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.186,20 0.0 9950.0 430.0 15.März2031 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.194,13 0.0 9353.0 1139.0 01.Apr.2044 490.0
AVGO BROADCOM INC Industrie 131.194,70 0.0 10017.0 502.0 15.Feb.2032 455.0
GGBRBZ GERDAU TRADE INC Industrie 131.194,81 0.0 10296.0 692.0 09.Juni2035 575.0
V VISA INC Industrie 131.239,80 0.0 8731.0 462.0 15.Feb.2031 110.0
CL COLGATE-PALMOLIVE CO Industrie 131.249,78 0.0 10199.0 575.0 01.März2033 460.0
DINO HF SINCLAIR CORP Industrie 131.283,14 0.0 9997.0 48.0 01.Feb.2028 500.0
BATSLN BAT CAPITAL CORP Industrie 131.296,90 0.0 11559.0 494.0 19.Okt.2032 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 131.320,88 0.0 10252.0 497.0 15.Apr.2032 510.0
V VISA INC Industrie 131.362,41 0.0 10024.0 770.0 12.Feb.2036 470.0
CTRA COTERRA ENERGY INC Industrie 131.399,44 0.0 9946.0 99.0 15.Mai2027 390.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.411,49 0.0 9916.0 401.0 03.Nov.2030 430.0
CSX CSX CORP Industrie 131.411,69 0.0 7785.0 1350.0 01.Mai2050 395.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.908,41 0.0 9682.0 251.0 01.Okt.2033 300.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.947,21 0.0 9338.0 654.0 01.Juni2046 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.670,07 0.0 9555.0 643.0 15.Sept.2049 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.283,79 0.0 9836.0 777.0 15.Mai2036 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.286,18 0.0 10176.0 268.0 20.Apr.2029 510.0
SNX TD SYNNEX CORP Industrie 130.296,04 0.0 9919.0 253.0 17.Jan.2029 430.0
BBY BEST BUY CO INC Industrie 130.325,70 0.0 8981.0 420.0 01.Okt.2030 195.0
PLD PROLOGIS LP Finanzinstitute 130.335,93 0.0 9536.0 330.0 15.Nov.2029 288.0
PYPL PAYPAL HOLDINGS INC Industrie 130.400,11 0.0 6567.0 1400.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.400,40 0.0 9640.0 130.0 13.Aug.2027 115.0
MA MASTERCARD INC Industrie 130.414,13 0.0 8979.0 460.0 15.März2031 190.0
BRKHEC PACIFICORP Versorger 130.461,39 0.0 10289.0 877.0 15.Jan.2039 600.0
APA APA CORP (US) Industrie 130.489,95 0.0 10329.0 1241.0 15.Feb.2055 675.0
PEP PEPSICO INC Industrie 130.493,32 0.0 8798.0 461.0 25.Feb.2031 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.500,91 0.0 10305.0 370.0 15.Juli2030 545.0
CVECN CENOVUS ENERGY INC Industrie 130.539,29 0.0 10010.0 434.0 20.März2031 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.558,60 0.0 10212.0 147.0 10.Nov.2027 545.0
BBY BEST BUY CO INC Industrie 130.600,21 0.0 10030.0 220.0 01.Okt.2028 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.632,07 0.0 10242.0 666.0 20.Nov.2035 522.0
OMC OMNICOM GROUP INC Industrie 130.633,26 0.0 10032.0 220.0 01.Okt.2028 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.636,77 0.0 9250.0 386.0 15.Juni2030 245.0
CVECN CENOVUS ENERGY INC Industrie 130.650,82 0.0 7197.0 1412.0 15.Feb.2052 375.0
SYY SYSCO CORPORATION Industrie 130.704,57 0.0 10317.0 246.0 17.Jan.2029 575.0
BRKHEC PACIFICORP Versorger 130.731,65 0.0 5985.0 1492.0 15.Juni2052 290.0
OKE ONEOK INC Industrie 130.732,28 0.0 10096.0 709.0 15.Okt.2035 540.0
PSX PHILLIPS 66 CO Industrie 130.733,07 0.0 9580.0 336.0 15.Dez.2029 315.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.747,51 0.0 9744.0 237.0 15.Aug.2030 365.0
ALLE ALLEGION PLC Industrie 130.759,78 0.0 9673.0 318.0 01.Okt.2029 350.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.764,20 0.0 9550.0 325.0 30.Okt.2029 300.0
COP CONOCOPHILLIPS CO Industrie 130.765,65 0.0 8540.0 1168.0 15.Nov.2044 430.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.800,37 0.0 10654.0 798.0 15.Mai2037 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.809,09 0.0 8928.0 1139.0 01.Feb.2044 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.819,84 0.0 8126.0 1305.0 01.Sept.2048 420.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.644,04 0.0 9804.0 279.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.962,85 0.0 9650.0 386.0 01.Feb.2032 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.702,51 0.0 8241.0 1102.0 20.Juni2042 400.0
VOD VODAFONE GROUP PLC Industrie 129.710,63 0.0 9508.0 1296.0 10.Feb.2053 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.726,08 0.0 10169.0 698.0 15.Mai2035 505.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.753,46 0.0 9520.0 1328.0 15.Feb.2054 555.0
STLD STEEL DYNAMICS INC Industrie 129.802,73 0.0 10167.0 698.0 15.Mai2035 525.0
CMI CUMMINS INC Industrie 129.829,68 0.0 10309.0 633.0 20.Feb.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.836,31 0.0 9570.0 389.0 10.Sept.2030 505.0
SO ALABAMA POWER COMPANY Versorger 129.875,58 0.0 7826.0 1230.0 01.März2045 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 129.877,95 0.0 8910.0 443.0 15.Jan.2031 190.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.885,08 0.0 10264.0 248.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.921,68 0.0 10206.0 321.0 25.Nov.2029 487.0
AL AIR LEASE CORPORATION Finanzinstitute 129.981,86 0.0 9865.0 155.0 01.Dez.2027 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.985,57 0.0 8774.0 1133.0 15.Mai2044 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.988,89 0.0 10229.0 282.0 15.Juni2029 515.0
CVECN CENOVUS ENERGY INC Industrie 130.009,98 0.0 9243.0 1166.0 15.Juni2047 540.0
ILMN ILLUMINA INC Industrie 130.056,42 0.0 10211.0 149.0 13.Dez.2027 575.0
C CITIGROUP INC Finanzinstitute 130.134,69 0.0 10495.0 561.0 22.Feb.2033 588.0
AEE AMEREN CORPORATION Versorger 130.156,39 0.0 9555.0 425.0 15.Jan.2031 350.0
ECL ECOLAB INC Industrie 130.165,36 0.0 9893.0 150.0 01.Dez.2027 325.0
NOV NOV INC Industrie 130.234,44 0.0 7994.0 1111.0 01.Dez.2042 395.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.336,27 0.0 9653.0 584.0 01.Dez.2048 400.0
VMC VULCAN MATERIALS COMPANY Industrie 129.076,56 0.0 8456.0 1231.0 15.Juni2047 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.184,58 0.0 9881.0 127.0 15.Aug.2027 345.0
ECL ECOLAB INC Industrie 129.205,15 0.0 8868.0 532.0 01.Feb.2032 213.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 129.269,53 0.0 6374.0 1582.0 09.Juli2060 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.280,98 0.0 10133.0 315.0 01.Nov.2029 463.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.291,36 0.0 9945.0 97.0 14.Apr.2027 370.0
KHC KRAFT HEINZ FOODS CO Industrie 129.291,96 0.0 10657.0 909.0 09.Feb.2040 650.0
ATO ATMOS ENERGY CORPORATION Versorger 129.343,09 0.0 8418.0 1175.0 15.Okt.2044 413.0
AAPL APPLE INC Industrie 129.368,30 0.0 8548.0 1266.0 09.Feb.2047 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.382,73 0.0 9677.0 1316.0 15.Apr.2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 129.411,69 0.0 8896.0 901.0 15.Sept.2037 360.0
VTR VENTAS REALTY LP Finanzinstitute 129.430,07 0.0 9942.0 89.0 01.Apr.2027 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.444,87 0.0 9164.0 1057.0 15.Aug.2042 500.0
NTRCN NUTRIEN LTD Industrie 129.462,84 0.0 10310.0 499.0 12.März2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.463,21 0.0 9906.0 578.0 01.März2033 445.0
CMI CUMMINS INC Industrie 129.513,83 0.0 8914.0 416.0 01.Sept.2030 150.0
WU WESTERN UNION CO/THE Industrie 129.519,89 0.0 10540.0 762.0 17.Nov.2036 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.554,06 0.0 10202.0 550.0 15.Dez.2032 490.0
FLEX FLEX LTD Industrie 129.626,32 0.0 10222.0 158.0 15.Jan.2028 600.0
AMAT APPLIED MATERIALS INC Industrie 129.632,95 0.0 9873.0 423.0 15.Jan.2031 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.664,88 0.0 10100.0 683.0 15.Apr.2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.666,43 0.0 8828.0 1193.0 15.Jan.2046 465.0
R RYDER SYSTEM INC MTN Industrie 128.506,59 0.0 10476.0 231.0 01.Dez.2028 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.506,80 0.0 9119.0 1078.0 01.März2043 500.0
AVY AVERY DENNISON CORPORATION Industrie 128.608,72 0.0 10115.0 229.0 06.Dez.2028 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.617,54 0.0 7313.0 1101.0 01.März2041 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.619,03 0.0 8141.0 1246.0 15.Jan.2047 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.621,85 0.0 9802.0 339.0 15.Feb.2030 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.627,73 0.0 8491.0 1400.0 05.Aug.2052 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.627,90 0.0 9455.0 389.0 15.Juli2030 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.686,60 0.0 8371.0 1355.0 01.Mai2053 460.0
EXC EXELON CORPORATION Versorger 128.690,24 0.0 10254.0 429.0 15.März2031 513.0
HRB BLOCK FINANCIAL LLC Industrie 128.711,34 0.0 9471.0 389.0 15.Aug.2030 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.714,68 0.0 10249.0 571.0 09.März2033 500.0
CAH CARDINAL HEALTH INC Industrie 128.723,75 0.0 10214.0 257.0 15.Feb.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.726,38 0.0 10112.0 364.0 17.Mai2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.735,74 0.0 9449.0 239.0 15.Okt.2028 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.747,00 0.0 9517.0 523.0 24.März2032 363.0
ETN EATON CORPORATION Industrie 128.786,35 0.0 9882.0 135.0 15.Sept.2027 310.0
EXC EXELON CORPORATION Versorger 128.788,05 0.0 8365.0 1186.0 15.Apr.2046 445.0
HUM HUMANA INC Finanzinstitute 128.798,31 0.0 10045.0 348.0 01.Apr.2030 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.841,97 0.0 9168.0 445.0 01.März2031 295.0
SO SOUTHERN COMPANY (THE) Versorger 128.877,38 0.0 9875.0 703.0 15.März2035 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.889,09 0.0 6396.0 1503.0 15.Aug.2051 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.892,88 0.0 9365.0 916.0 16.Nov.2038 445.0
KMI KINDER MORGAN INC MTN Industrie 128.930,30 0.0 11529.0 466.0 15.Jan.2032 775.0
AEE AMEREN CORPORATION Versorger 128.943,82 0.0 10192.0 249.0 15.Jan.2029 500.0
DKS DICKS SPORTING GOODS INC Industrie 128.974,43 0.0 7269.0 1344.0 15.Jan.2052 410.0
INTNED ING GROEP NV Finanzinstitute 128.988,15 0.0 9917.0 279.0 09.Apr.2029 405.0
CSX CSX CORP Industrie 129.039,74 0.0 10937.0 924.0 30.Apr.2040 622.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.058,76 0.0 11493.0 773.0 15.Juni2037 725.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.908,72 0.0 8512.0 1373.0 01.Apr.2050 425.0
BRKHEC PACIFICORP Versorger 127.973,08 0.0 11315.0 450.0 15.Nov.2031 770.0
ECL ECOLAB INC Industrie 127.998,38 0.0 6155.0 1543.0 15.Dez.2051 270.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.019,00 0.0 9967.0 346.0 06.Mai2030 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.020,03 0.0 8432.0 1138.0 04.März2043 413.0
KMI EL PASO CORPORATION MTN Industrie 128.034,03 0.0 11481.0 436.0 01.Aug.2031 780.0
BATSLN BAT CAPITAL CORP Industrie 128.090,23 0.0 9444.0 1278.0 16.März2052 565.0
DHR DH EUROPE FINANCE II SARL Industrie 128.115,18 0.0 7180.0 1395.0 15.Nov.2049 340.0
HP HELMERICH AND PAYNE INC Industrie 128.127,13 0.0 10071.0 323.0 01.Dez.2029 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.144,79 0.0 10096.0 371.0 28.Mai2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.155,45 0.0 10234.0 225.0 01.Okt.2028 520.0
GXO GXO LOGISTICS INC Industrie 128.213,57 0.0 10410.0 266.0 06.Mai2029 625.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.215,32 0.0 8792.0 529.0 15.Jan.2032 205.0
ES NSTAR ELECTRIC CO Versorger 128.222,54 0.0 10196.0 698.0 01.März2035 520.0
BRO BROWN & BROWN INC Finanzinstitute 128.248,27 0.0 10098.0 511.0 23.Juni2032 525.0
O REALTY INCOME CORPORATION Finanzinstitute 128.274,88 0.0 10107.0 242.0 15.Dez.2028 470.0
CAT CATERPILLAR INC Industrie 128.351,39 0.0 11062.0 772.0 15.Aug.2036 605.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.421,96 0.0 9861.0 683.0 01.Okt.2034 480.0
SYK STRYKER CORPORATION Industrie 128.429,39 0.0 10188.0 342.0 10.Feb.2030 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.438,20 0.0 6232.0 1525.0 01.Sept.2051 282.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.470,10 0.0 7443.0 1081.0 15.Mai2040 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.312,85 0.0 10031.0 111.0 09.Juni2028 444.0
STZ CONSTELLATION BRANDS INC Industrie 127.337,73 0.0 10000.0 99.0 09.Mai2027 435.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.360,39 0.0 9597.0 1325.0 01.Juni2053 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.368,72 0.0 10101.0 256.0 05.Feb.2029 460.0
UAL UNITED AIRLINES INC Industrie 127.389,88 0.0 9746.0 189.0 07.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.497,87 0.0 11468.0 823.0 15.Aug.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.503,82 0.0 10152.0 1461.0 15.März2064 595.0
STZ CONSTELLATION BRANDS INC Industrie 127.530,42 0.0 9998.0 507.0 09.Mai2032 475.0
BRO BROWN & BROWN INC Finanzinstitute 127.585,48 0.0 10062.0 200.0 23.Juni2028 470.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.586,08 0.0 9353.0 205.0 11.Juni2028 288.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.588,65 0.0 10021.0 182.0 15.Mai2028 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 127.610,79 0.0 7396.0 1153.0 26.Nov.2041 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.626,45 0.0 10101.0 166.0 14.Jan.2028 438.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.643,26 0.0 9424.0 225.0 12.Aug.2028 180.0
CSX CSX CORP Industrie 127.719,70 0.0 9352.0 359.0 15.Feb.2030 240.0
BWP BOARDWALK PIPELINES LP Industrie 127.722,26 0.0 9405.0 436.0 15.Feb.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.727,28 0.0 9988.0 471.0 23.Okt.2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.740,13 0.0 10576.0 556.0 01.März2033 580.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.771,87 0.0 10183.0 350.0 15.März2030 480.0
PLD PROLOGIS LP Finanzinstitute 127.813,95 0.0 8802.0 463.0 15.März2031 163.0
ARW ARROW ELECTRONICS INC Industrie 127.826,17 0.0 10150.0 301.0 21.Aug.2029 515.0
PG PROCTER & GAMBLE CO Industrie 127.830,73 0.0 10136.0 259.0 29.Jan.2029 435.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.838,41 0.0 8664.0 1077.0 01.Dez.2041 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.844,69 0.0 7611.0 1309.0 01.Dez.2047 370.0
STT STATE STREET CORP Finanzinstitute 127.861,14 0.0 10168.0 347.0 28.Feb.2030 473.0
KDP KEURIG DR PEPPER INC Industrie 126.712,60 0.0 9546.0 511.0 15.Apr.2032 405.0
LOW LOWES COMPANIES INC Industrie 126.756,80 0.0 10082.0 346.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.759,72 0.0 10871.0 859.0 15.Juli2038 613.0
GLPI GLP CAPITAL LP Industrie 126.775,31 0.0 9653.0 338.0 15.Jan.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.785,64 0.0 9372.0 1076.0 01.Okt.2043 545.0
NUE NUCOR CORPORATION Industrie 126.788,12 0.0 9964.0 181.0 01.Mai2028 395.0
ILMN ILLUMINA INC Industrie 126.802,23 0.0 9042.0 455.0 23.März2031 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.837,74 0.0 10129.0 578.0 01.Apr.2033 495.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.847,58 0.0 8004.0 1316.0 01.Nov.2048 397.0
RDSALN SHELL FINANCE US INC Industrie 126.849,66 0.0 9967.0 403.0 06.Nov.2030 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.922,36 0.0 10135.0 767.0 01.Apr.2036 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.925,00 0.0 9989.0 240.0 14.Nov.2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.953,70 0.0 8020.0 1312.0 15.Mai2049 413.0
OHCMED OhioHealth Industrie 126.976,76 0.0 8975.0 508.0 15.Nov.2031 230.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.982,14 0.0 6853.0 1442.0 01.Okt.2049 315.0
LLY ELI LILLY AND COMPANY Industrie 127.027,02 0.0 9323.0 1524.0 14.Aug.2064 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.064,63 0.0 10087.0 671.0 15.Aug.2034 480.0
NXPI NXP BV Industrie 127.115,17 0.0 10089.0 724.0 19.Aug.2035 525.0
BAX BAXTER INTERNATIONAL INC Industrie 127.116,71 0.0 8468.0 466.0 01.Apr.2031 173.0
EMR EMERSON ELECTRIC CO Industrie 127.117,05 0.0 6268.0 1529.0 21.Dez.2051 280.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.123,70 0.0 9744.0 735.0 19.Sept.2035 505.0
SO GEORGIA POWER COMPANY Versorger 127.127,92 0.0 6846.0 1465.0 15.März2051 325.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.143,58 0.0 9077.0 1312.0 11.Okt.2054 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.154,12 0.0 10376.0 1336.0 01.Juni2055 595.0
GLPI GLP CAPITAL LP Industrie 127.172,64 0.0 9003.0 510.0 15.Jan.2032 325.0
GLW CORNING INC Industrie 127.173,08 0.0 9561.0 1220.0 15.Nov.2048 535.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.184,40 0.0 10091.0 633.0 14.Feb.2034 500.0
NOVANT Novant Health Industrie 127.203,32 0.0 6623.0 1459.0 01.Nov.2051 317.0
EXP EAGLE MATERIALS INC Industrie 127.219,50 0.0 9016.0 476.0 01.Juli2031 250.0
AVY AVERY DENNISON CORPORATION Industrie 127.230,93 0.0 9304.0 372.0 30.Apr.2030 265.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.243,86 0.0 10161.0 545.0 30.Sept.2032 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.264,29 0.0 9308.0 356.0 04.Feb.2030 255.0
FHLMC FHLMC MTN Agency 126.602,90 0.0 5504.0 1231.0 15.Nov.2038 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.158,32 0.0 10919.0 594.0 15.Sept.2033 640.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.178,97 0.0 9935.0 186.0 15.Mai2028 385.0
VOD VODAFONE GROUP PLC Industrie 126.224,12 0.0 9912.0 882.0 30.Mai2038 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.252,20 0.0 10318.0 280.0 06.Juni2030 572.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 126.256,36 0.0 9274.0 1126.0 11.Feb.2043 450.0
NOKIA NOKIA OYJ Industrie 126.308,88 0.0 9956.0 111.0 12.Juni2027 438.0
MO ALTRIA GROUP INC Industrie 126.319,69 0.0 7140.0 1517.0 04.Feb.2061 400.0
APH AMPHENOL CORPORATION Industrie 126.320,60 0.0 10093.0 87.0 05.Apr.2027 505.0
MO ALTRIA GROUP INC Industrie 126.355,95 0.0 11176.0 572.0 01.Nov.2033 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 126.416,83 0.0 10371.0 702.0 29.Juni2035 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.425,95 0.0 9678.0 309.0 23.Aug.2029 330.0
CBG CBRE SERVICES INC Industrie 126.429,41 0.0 9022.0 458.0 01.Apr.2031 250.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.492,51 0.0 10292.0 638.0 18.Nov.2039 614.0
AMAT APPLIED MATERIALS INC Industrie 126.506,57 0.0 6419.0 1497.0 01.Juni2050 275.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.535,23 0.0 8967.0 516.0 15.Jan.2032 288.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.538,76 0.0 8692.0 536.0 15.Feb.2032 215.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.545,54 0.0 10339.0 696.0 29.Mai2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.548,13 0.0 9521.0 1088.0 15.Nov.2043 515.0
OVV OVINTIV INC Industrie 126.573,55 0.0 11173.0 449.0 01.Nov.2031 738.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.586,37 0.0 7973.0 1282.0 01.Mai2049 428.0
MSFT MICROSOFT CORPORATION Industrie 126.616,93 0.0 9942.0 754.0 03.Nov.2035 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.634,11 0.0 9254.0 1104.0 15.Jan.2044 510.0
PERU PERU (REPUBLIC OF) Sovereigns 126.652,91 0.0 5561.0 1648.0 28.Juli2121 323.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.661,72 0.0 10048.0 168.0 06.Feb.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.506,35 0.0 9437.0 886.0 15.Apr.2038 438.0
UPS UNITED PARCEL SERVICE INC Industrie 125.546,74 0.0 10025.0 971.0 01.Apr.2040 520.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 125.550,82 0.0 7709.0 1286.0 07.Dez.2047 390.0
NVT NVENT FINANCE SARL Industrie 125.554,51 0.0 9981.0 176.0 15.Apr.2028 455.0
VTRS MYLAN INC Industrie 125.572,66 0.0 8113.0 1137.0 15.Apr.2048 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.582,38 0.0 7517.0 1317.0 15.Juli2048 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.639,81 0.0 9883.0 762.0 15.Feb.2036 470.0
AN AUTONATION INC Industrie 125.646,21 0.0 9894.0 146.0 15.Nov.2027 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.646,56 0.0 9944.0 422.0 10.Jan.2031 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.651,70 0.0 9890.0 144.0 18.Okt.2027 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.695,75 0.0 10277.0 639.0 01.Juni2034 535.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.701,11 0.0 9656.0 318.0 01.Okt.2029 363.0
CCI CROWN CASTLE INC Industrie 125.740,87 0.0 8920.0 480.0 15.Juli2031 250.0
ABT ABBOTT LABORATORIES Industrie 125.757,62 0.0 10914.0 909.0 01.Apr.2039 600.0
UDR UDR INC Finanzinstitute 125.789,09 0.0 9597.0 343.0 15.Jan.2030 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.796,20 0.0 9906.0 233.0 15.Nov.2028 380.0
KFW KFW BANKENGRUPPE Agency 125.812,02 0.0 6137.0 1097.0 29.Juni2037 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.818,94 0.0 8605.0 1191.0 19.Feb.2046 470.0
MPLX MPLX LP Industrie 125.829,26 0.0 9975.0 757.0 01.Apr.2036 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.835,01 0.0 9955.0 1348.0 01.März2056 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.842,70 0.0 8606.0 1143.0 15.Feb.2044 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.847,10 0.0 10305.0 701.0 15.Juni2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 125.876,43 0.0 10315.0 616.0 08.Dez.2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.880,18 0.0 6340.0 1475.0 15.Mai2050 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.894,40 0.0 10038.0 137.0 15.Sept.2027 415.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.896,58 0.0 9924.0 100.0 03.Mai2027 330.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.942,15 0.0 9991.0 430.0 01.März2031 440.0
IR INGERSOLL RAND INC Industrie 125.982,98 0.0 10323.0 438.0 15.Juni2031 531.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.042,06 0.0 6850.0 1311.0 25.Mai2051 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.060,24 0.0 8337.0 1293.0 15.Aug.2047 410.0
RDSALN SHELL FINANCE US INC Industrie 126.067,49 0.0 9956.0 758.0 06.Jan.2036 475.0
FHLB FHLB Agency 124.990,39 0.0 9886.0 204.0 09.Juni2028 325.0
T AT&T INC Industrie 124.902,89 0.0 10705.0 826.0 15.Jan.2038 630.0
COR CENCORA INC Industrie 124.917,20 0.0 9910.0 762.0 13.Feb.2036 490.0
WMB WILLIAMS COMPANIES INC Industrie 124.931,40 0.0 9167.0 1310.0 15.Aug.2052 530.0
BRKHEC NEVADA POWER COMPANY Versorger 124.954,10 0.0 9286.0 374.0 01.Mai2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.970,83 0.0 8896.0 1082.0 20.März2042 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.974,53 0.0 9989.0 553.0 07.Okt.2032 447.0
AEP AEP TEXAS INC Versorger 125.044,98 0.0 9957.0 766.0 15.Apr.2036 520.0
GILD GILEAD SCIENCES INC Industrie 125.074,93 0.0 10224.0 318.0 15.Nov.2029 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.081,44 0.0 8522.0 1296.0 20.Jan.2049 445.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.084,16 0.0 10217.0 275.0 15.Mai2029 500.0
HWM HOWMET AEROSPACE INC Industrie 125.115,33 0.0 10759.0 795.0 01.Feb.2037 595.0
AGCO AGCO CORPORATION Industrie 125.131,85 0.0 10391.0 627.0 21.März2034 580.0
BRKHEC NEVADA POWER COMPANY Versorger 125.141,98 0.0 9844.0 274.0 01.Mai2029 370.0
WMT WALMART INC Industrie 125.147,53 0.0 10194.0 999.0 25.Okt.2040 500.0
CRSTUS CHRISTUS HEALTH Industrie 125.147,55 0.0 9968.0 198.0 01.Juli2028 434.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.154,54 0.0 9975.0 268.0 11.März2029 405.0
PSX PHILLIPS 66 CO Industrie 125.176,40 0.0 9974.0 707.0 15.März2035 495.0
GLW CORNING INC Industrie 125.192,39 0.0 8001.0 1456.0 15.Nov.2057 438.0
VRSK VERISK ANALYTICS INC Industrie 125.233,21 0.0 9976.0 699.0 15.März2035 525.0
EIX EDISON INTERNATIONAL Versorger 125.244,28 0.0 10603.0 300.0 15.Nov.2029 695.0
PPL KENTUCKY UTILITIES CO Versorger 125.297,13 0.0 9792.0 975.0 01.Nov.2040 513.0
NGGLN NATIONAL GRID PLC Versorger 125.315,07 0.0 10303.0 616.0 11.Jan.2034 542.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.331,41 0.0 9996.0 271.0 19.März2030 434.0
BRO BROWN & BROWN INC Finanzinstitute 125.337,10 0.0 9991.0 261.0 15.März2029 450.0
T AT&T INC Industrie 125.355,86 0.0 9244.0 1041.0 15.März2042 515.0
MRK MERCK & CO INC Industrie 125.386,75 0.0 9987.0 1169.0 15.März2046 550.0
MO ALTRIA GROUP INC Industrie 125.430,52 0.0 10346.0 682.0 06.Feb.2035 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.444,56 0.0 9962.0 260.0 09.Feb.2029 405.0
MET METLIFE INC Finanzinstitute 125.464,38 0.0 12989.0 581.0 01.Aug.2069 1075.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.306,94 0.0 10275.0 623.0 20.Feb.2034 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.400,23 0.0 8011.0 1320.0 01.Apr.2048 400.0
PEP PEPSICO INC Industrie 124.422,91 0.0 9733.0 997.0 01.Nov.2040 488.0
CMI CUMMINS INC Industrie 124.438,53 0.0 9873.0 1367.0 20.Feb.2054 545.0
MKL MARKEL GROUP INC Finanzinstitute 124.445,24 0.0 8689.0 1229.0 20.Mai2049 500.0
DOW DOW CHEMICAL CO Industrie 124.454,05 0.0 9002.0 990.0 15.Nov.2041 525.0
AMAT APPLIED MATERIALS INC Industrie 124.494,11 0.0 10216.0 284.0 15.Juni2029 480.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.512,90 0.0 8522.0 1249.0 15.Aug.2045 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.538,49 0.0 8840.0 526.0 15.Jan.2032 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.553,86 0.0 9886.0 766.0 01.Mai2036 520.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.587,13 0.0 8881.0 1243.0 01.Okt.2048 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.587,72 0.0 10236.0 717.0 30.Juni2035 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.599,71 0.0 10249.0 648.0 15.Juli2034 545.0
KHC KRAFT HEINZ FOODS CO Industrie 124.628,45 0.0 9847.0 715.0 15.Juli2035 500.0
TGT TARGET CORPORATION Industrie 124.651,07 0.0 11698.0 816.0 15.Jan.2038 700.0
UNM UNUM GROUP Finanzinstitute 124.697,12 0.0 9882.0 1029.0 15.Aug.2042 575.0
PEP PEPSICO INC Industrie 124.733,91 0.0 7552.0 1323.0 06.Okt.2046 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.796,90 0.0 10197.0 933.0 01.Dez.2039 550.0
HUM HUMANA INC Finanzinstitute 124.848,58 0.0 10334.0 554.0 01.März2033 588.0
DUK DUKE ENERGY CORP Versorger 124.861,29 0.0 7695.0 1098.0 15.Juni2041 330.0
EXPE EXPEDIA GROUP INC Industrie 124.900,47 0.0 9986.0 759.0 15.Apr.2036 550.0
CPB CAMPBELLS CO Industrie 123.712,14 0.0 9052.0 373.0 24.Apr.2030 238.0
VOD VODAFONE GROUP PLC Industrie 123.733,32 0.0 7849.0 1346.0 17.Sept.2050 425.0
MRK MERCK & CO INC Industrie 123.762,67 0.0 9320.0 1121.0 17.Mai2044 490.0
CVX CHEVRON USA INC Industrie 123.796,15 0.0 5855.0 1573.0 12.Aug.2050 234.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.813,25 0.0 10570.0 668.0 15.Dez.2034 595.0
CL COLGATE-PALMOLIVE CO Industrie 123.813,59 0.0 9471.0 558.0 15.Aug.2032 325.0
AEE UNION ELECTRIC CO Versorger 123.875,90 0.0 8831.0 543.0 15.März2032 215.0
VNT VONTIER CORP Industrie 123.897,92 0.0 9167.0 453.0 01.Apr.2031 295.0
ECL ECOLAB INC Industrie 123.909,55 0.0 10196.0 159.0 15.Jan.2028 525.0
JNJ JOHNSON & JOHNSON Industrie 123.912,02 0.0 5874.0 1604.0 01.Sept.2050 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.964,41 0.0 9801.0 373.0 01.Juli2030 405.0
KEX KIRBY CORPORATION Industrie 123.995,23 0.0 9949.0 169.0 01.März2028 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.007,49 0.0 9511.0 401.0 15.Sept.2030 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 124.018,68 0.0 10149.0 349.0 01.Apr.2030 465.0
OC OWENS CORNING Industrie 124.024,19 0.0 9857.0 301.0 15.Aug.2029 395.0
AEP APPALACHIAN POWER CO Versorger 124.041,72 0.0 9179.0 455.0 01.Apr.2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 124.054,01 0.0 9826.0 698.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 124.063,69 0.0 10253.0 754.0 15.Feb.2036 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.068,84 0.0 9829.0 294.0 15.Juli2029 390.0
NNN NNN REIT INC Finanzinstitute 124.086,53 0.0 9276.0 369.0 15.Apr.2030 250.0
SYK STRYKER CORPORATION Industrie 124.096,86 0.0 10172.0 239.0 08.Dez.2028 485.0
CME CME GROUP INC Finanzinstitute 124.098,21 0.0 9171.0 535.0 15.März2032 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 124.136,46 0.0 9882.0 1399.0 15.Mai2056 555.0
A AGILENT TECHNOLOGIES INC Industrie 124.172,83 0.0 9122.0 386.0 04.Juni2030 210.0
VLO VALERO ENERGY CORPORATION Industrie 124.204,02 0.0 9097.0 505.0 01.Dez.2031 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.209,31 0.0 9909.0 315.0 18.Sept.2029 380.0
BC BRUNSWICK CORP Industrie 124.218,07 0.0 10309.0 262.0 18.März2029 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.254,76 0.0 10236.0 643.0 01.Aug.2034 585.0
O REALTY INCOME CORPORATION Finanzinstitute 124.278,49 0.0 9858.0 165.0 15.Jan.2028 340.0
SWK STANLEY BLACK & DECKER INC Industrie 124.278,60 0.0 10011.0 228.0 15.Nov.2028 425.0
LLY ELI LILLY AND COMPANY Industrie 123.122,71 0.0 10662.0 819.0 15.März2037 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.124,17 0.0 6284.0 1492.0 09.März2052 305.0
TPR TAPESTRY INC Industrie 123.127,63 0.0 10210.0 693.0 11.März2035 550.0
ADI ANALOG DEVICES INC Industrie 123.135,65 0.0 6470.0 1522.0 01.Okt.2051 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.149,05 0.0 10182.0 253.0 15.Feb.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.155,17 0.0 9683.0 519.0 15.Mai2032 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 123.181,14 0.0 8933.0 1132.0 15.Mai2044 463.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.183,69 0.0 9729.0 413.0 15.Jan.2031 510.0
ROK ROCKWELL AUTOMATION INC Industrie 123.209,99 0.0 8772.0 498.0 15.Aug.2031 175.0
COP CONOCOPHILLIPS CO Industrie 123.211,30 0.0 9811.0 1469.0 15.Sept.2063 570.0
WM WASTE MANAGEMENT INC Industrie 123.227,46 0.0 10189.0 258.0 15.Feb.2029 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.268,95 0.0 8294.0 1319.0 15.März2049 430.0
COP CONOCOPHILLIPS CO Industrie 123.291,34 0.0 9724.0 1470.0 15.Jan.2065 565.0
NOV NOV INC Industrie 123.309,99 0.0 9732.0 328.0 01.Dez.2029 360.0
TRGP TARGA RESOURCES CORP Industrie 123.362,45 0.0 10101.0 1235.0 01.Juli2052 625.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 123.365,87 0.0 10984.0 897.0 15.Juni2040 700.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.418,66 0.0 10014.0 395.0 01.Dez.2030 474.0
ORIX ORIX CORPORATION Finanzinstitute 123.419,77 0.0 10240.0 542.0 13.Sept.2032 520.0
ATO ATMOS ENERGY CORPORATION Versorger 123.443,70 0.0 9741.0 1386.0 15.Jan.2056 545.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.520,23 0.0 9752.0 285.0 01.Juni2029 350.0
RSG REPUBLIC SERVICES INC Industrie 123.564,91 0.0 10180.0 375.0 15.Juli2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.606,31 0.0 9444.0 350.0 09.Jan.2030 245.0
KR KROGER CO Industrie 123.623,49 0.0 9195.0 376.0 01.Mai2030 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 123.627,83 0.0 9833.0 176.0 15.Feb.2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.661,31 0.0 10216.0 375.0 15.Aug.2030 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.700,21 0.0 10103.0 178.0 15.Mai2028 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 122.520,80 0.0 7510.0 1227.0 01.Dez.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 122.521,19 0.0 11063.0 844.0 01.März2038 630.0
O REALTY INCOME CORPORATION Finanzinstitute 122.524,26 0.0 10089.0 593.0 15.Juli2033 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.541,51 0.0 10151.0 670.0 01.Sept.2034 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.555,65 0.0 8663.0 1172.0 01.Feb.2045 450.0
ENBCN ENBRIDGE INC Industrie 122.595,18 0.0 10412.0 228.0 15.Nov.2028 600.0
PERU PERU (REPUBLIC OF) Sovereigns 122.601,34 0.0 6364.0 1622.0 15.Jan.2072 360.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.614,20 0.0 8710.0 528.0 30.Jan.2032 234.0
JBS JBS NV Industrie 122.621,53 0.0 10132.0 1277.0 25.Feb.2055 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.649,62 0.0 8844.0 446.0 15.Jan.2031 175.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.661,03 0.0 6624.0 1457.0 15.Juli2051 320.0
PEP PEPSICO INC Industrie 122.700,33 0.0 7310.0 1168.0 21.Okt.2041 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.709,33 0.0 10107.0 415.0 15.Jan.2031 480.0
DD DUPONT DE NEMOURS INC Industrie 122.735,11 0.0 10008.0 881.0 15.Nov.2038 532.0
APH AMPHENOL CORPORATION Industrie 122.749,45 0.0 10068.0 275.0 01.Juni2029 435.0
RSG REPUBLIC SERVICES INC Industrie 122.758,77 0.0 8745.0 458.0 15.Feb.2031 145.0
NI NISOURCE INC Versorger 122.779,12 0.0 7658.0 1307.0 30.März2048 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.796,24 0.0 10090.0 718.0 01.Juli2035 500.0
BFB BROWN-FORMAN CORPORATION Industrie 122.908,62 0.0 8905.0 898.0 15.Apr.2038 400.0
SRE SEMPRA Versorger 122.944,12 0.0 7603.0 1281.0 01.Feb.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.970,13 0.0 10155.0 693.0 10.Feb.2035 520.0
ET ENERGY TRANSFER LP Industrie 123.046,79 0.0 9804.0 702.0 15.März2035 490.0
PWR QUANTA SERVICES INC. Industrie 121.957,12 0.0 9371.0 410.0 01.Okt.2030 290.0
DUK DUKE ENERGY CORP Versorger 121.957,14 0.0 6853.0 1404.0 15.Juni2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.084,03 0.0 10372.0 1458.0 15.Nov.2063 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.090,91 0.0 8232.0 1335.0 15.Mai2052 455.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.127,46 0.0 10029.0 288.0 15.Juli2029 600.0
HP HELMERICH AND PAYNE INC Industrie 122.164,24 0.0 9977.0 664.0 01.Dez.2034 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.169,95 0.0 9977.0 222.0 15.Okt.2028 410.0
CTVA EIDP INC Industrie 122.206,93 0.0 9985.0 578.0 15.Mai2033 480.0
AL AIR LEASE CORPORATION Finanzinstitute 122.282,15 0.0 9291.0 418.0 01.Dez.2030 313.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.343,47 0.0 6909.0 1591.0 15.Juli2056 330.0
CMCSA COMCAST CORPORATION Industrie 122.361,06 0.0 10936.0 882.0 01.Juli2039 655.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.390,47 0.0 10047.0 152.0 15.Dez.2027 460.0
MET METLIFE INC Finanzinstitute 122.465,68 0.0 8836.0 1154.0 15.Dez.2044 472.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.471,20 0.0 10112.0 171.0 04.Feb.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.476,26 0.0 10007.0 358.0 30.Apr.2030 438.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 121.334,95 0.0 10067.0 680.0 10.Sept.2034 472.0
INTU INTUIT INC Industrie 121.344,66 0.0 8948.0 402.0 15.Juli2030 165.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.354,70 0.0 9900.0 1061.0 01.Dez.2043 575.0
BAX BAXTER INTERNATIONAL INC Industrie 121.383,16 0.0 9938.0 406.0 15.Dez.2030 490.0
EXC EXELON CORPORATION Versorger 121.410,50 0.0 9171.0 1137.0 15.Juni2045 510.0
MCD MCDONALDS CORPORATION MTN Industrie 121.418,16 0.0 10042.0 427.0 12.Feb.2031 440.0
ENBCN ENBRIDGE INC Industrie 121.476,89 0.0 9589.0 328.0 15.Nov.2029 313.0
BGC BGC GROUP INC Finanzinstitute 121.538,30 0.0 10341.0 275.0 10.Juni2029 660.0
JNJ JOHNSON & JOHNSON Industrie 121.558,92 0.0 10968.0 302.0 01.Sept.2029 695.0
EFX EQUIFAX INC Industrie 121.587,94 0.0 10094.0 310.0 15.Sept.2029 480.0
MO ALTRIA GROUP INC Industrie 121.611,98 0.0 8484.0 1092.0 02.Mai2043 450.0
UNP UNION PACIFIC CORPORATION Industrie 121.615,76 0.0 8336.0 1318.0 01.März2049 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.641,05 0.0 9956.0 403.0 05.Nov.2030 410.0
PFE PFIZER INC Industrie 121.690,56 0.0 8832.0 1156.0 15.Mai2044 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.711,92 0.0 9504.0 1301.0 15.Mai2054 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.713,70 0.0 8631.0 1179.0 01.März2048 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.743,27 0.0 10016.0 204.0 14.Juni2028 388.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.752,58 0.0 9356.0 414.0 01.Okt.2030 270.0
PFE PFIZER INC Industrie 121.800,82 0.0 9996.0 147.0 15.Nov.2027 388.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.806,32 0.0 10468.0 564.0 01.Juni2033 588.0
DUK DUKE ENERGY INDIANA INC Versorger 121.806,60 0.0 11050.0 891.0 01.Apr.2039 645.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.812,03 0.0 9970.0 403.0 14.Nov.2031 434.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.821,66 0.0 10357.0 273.0 28.Mai2029 625.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.921,32 0.0 7983.0 1280.0 01.Juni2047 392.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.716,38 0.0 9202.0 826.0 01.Juni2041 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.742,68 0.0 11436.0 447.0 15.Sept.2031 788.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.749,35 0.0 9964.0 166.0 10.Jan.2028 370.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.809,61 0.0 9281.0 531.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.834,46 0.0 9259.0 361.0 13.Feb.2030 215.0
PG PROCTER & GAMBLE CO Industrie 120.871,19 0.0 10893.0 660.0 15.Aug.2034 580.0
SON SONOCO PRODUCTS COMPANY Industrie 120.911,84 0.0 10021.0 308.0 01.Sept.2029 460.0
KEY KEYCORP MTN Finanzinstitute 121.001,61 0.0 9907.0 584.0 01.Juni2033 479.0
EXC PECO ENERGY CO Versorger 121.024,72 0.0 10040.0 1383.0 15.Sept.2055 565.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.129,32 0.0 10394.0 312.0 01.Feb.2055 688.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.130,35 0.0 10707.0 580.0 15.Okt.2033 613.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.138,18 0.0 8936.0 484.0 01.Sept.2031 310.0
JNJ JOHNSON & JOHNSON Industrie 121.179,91 0.0 8961.0 418.0 01.Sept.2030 130.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.182,99 0.0 7447.0 1128.0 18.Nov.2041 313.0
WMB WILLIAMS COMPANIES INC Industrie 121.184,82 0.0 9923.0 1078.0 24.Juni2044 575.0
XEL XCEL ENERGY INC Versorger 121.227,09 0.0 9932.0 508.0 01.Juni2032 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.230,66 0.0 10408.0 542.0 15.Jan.2033 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.233,39 0.0 11229.0 487.0 01.Mai2032 700.0
EQNR EQUINOR ASA Agency 121.237,35 0.0 8814.0 1069.0 23.Nov.2041 425.0
INTC INTEL CORPORATION Industrie 121.250,21 0.0 7084.0 1146.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 121.280,82 0.0 9662.0 312.0 01.Sept.2029 340.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.140,13 0.0 9980.0 218.0 19.Sept.2028 450.0
WCNCN WASTE CONNECTIONS INC Industrie 120.147,93 0.0 8845.0 526.0 15.Jan.2032 220.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.219,71 0.0 8551.0 1066.0 15.März2042 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.224,90 0.0 8045.0 1302.0 15.Juni2048 405.0
CAH CARDINAL HEALTH INC Industrie 120.239,97 0.0 9907.0 110.0 15.Juni2027 341.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.277,37 0.0 11125.0 374.0 09.Nov.2031 766.0
OKE ONEOK INC Industrie 120.338,19 0.0 9001.0 1061.0 15.Okt.2043 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.343,63 0.0 10273.0 846.0 15.Juni2038 580.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.368,00 0.0 9939.0 258.0 22.Jan.2030 403.0
DINO HF SINCLAIR CORP Industrie 120.396,97 0.0 10327.0 407.0 15.Jan.2031 575.0
IP INTERNATIONAL PAPER CO Industrie 120.415,54 0.0 10223.0 974.0 15.Nov.2041 600.0
DIS WALT DISNEY CO Industrie 120.440,46 0.0 10848.0 974.0 15.Feb.2041 615.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.453,77 0.0 9590.0 1338.0 01.Dez.2054 550.0
EIX EDISON INTERNATIONAL Versorger 120.456,00 0.0 10424.0 342.0 15.März2030 625.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.462,21 0.0 9928.0 417.0 14.Jan.2032 444.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.493,99 0.0 9985.0 219.0 25.Aug.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.494,60 0.0 10810.0 593.0 15.Nov.2033 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.516,68 0.0 10835.0 846.0 01.Feb.2038 595.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.552,06 0.0 10006.0 135.0 10.Sept.2027 420.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.572,65 0.0 9884.0 745.0 15.Dez.2035 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.609,15 0.0 8875.0 481.0 15.Juli2031 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.675,41 0.0 9091.0 1040.0 15.Nov.2041 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.685,30 0.0 10298.0 1335.0 15.Juni2055 595.0
DELL DELL INTERNATIONAL LLC Industrie 120.709,52 0.0 6904.0 1433.0 15.Dez.2051 345.0
OKE ONEOK INC Industrie 120.710,88 0.0 9958.0 113.0 13.Juli2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.575,39 0.0 10167.0 699.0 01.Mai2035 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.598,39 0.0 11308.0 553.0 01.März2033 688.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.613,82 0.0 9398.0 995.0 01.Dez.2044 464.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.629,26 0.0 9874.0 760.0 01.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 119.663,26 0.0 9881.0 533.0 01.Aug.2032 450.0
ATO ATMOS ENERGY CORPORATION Versorger 119.706,45 0.0 10123.0 1288.0 15.Okt.2052 575.0
CLR CONTINENTAL RESOURCES INC Industrie 119.735,67 0.0 8077.0 1075.0 01.Juni2044 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.752,09 0.0 10630.0 1288.0 15.Nov.2053 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.763,70 0.0 10376.0 195.0 12.Juni2029 657.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.873,94 0.0 9748.0 384.0 25.Feb.2033 415.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.883,66 0.0 10242.0 280.0 12.Juni2029 540.0
MRK MERCK & CO INC (FXD) Industrie 119.905,84 0.0 9961.0 269.0 15.März2029 385.0
KVUE KENVUE INC Industrie 119.908,44 0.0 9192.0 1503.0 22.März2063 520.0
LRCX LAM RESEARCH CORPORATION Industrie 119.931,12 0.0 9186.0 1290.0 15.März2049 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.944,46 0.0 9963.0 138.0 15.Sept.2028 404.0
ENBCN ENBRIDGE INC Industrie 119.953,68 0.0 10648.0 382.0 15.Nov.2030 620.0
ZTS ZOETIS INC Industrie 119.968,01 0.0 7963.0 1302.0 12.Sept.2047 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.037,94 0.0 9504.0 256.0 15.Jan.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.079,41 0.0 9890.0 107.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 120.079,68 0.0 9590.0 184.0 05.März2028 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.102,64 0.0 10245.0 1324.0 15.Juni2055 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.952,76 0.0 7613.0 1305.0 15.Aug.2047 375.0
KR KROGER CO Industrie 118.954,85 0.0 11302.0 419.0 01.Apr.2031 750.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.960,76 0.0 10171.0 544.0 15.Dez.2032 525.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.064,67 0.0 9889.0 675.0 20.Sept.2034 500.0
WELL WELLTOWER OP LLC Finanzinstitute 119.112,22 0.0 9094.0 518.0 15.Jan.2032 275.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.127,09 0.0 8950.0 1313.0 15.Mai2053 515.0
H HYATT HOTELS CORP Industrie 119.135,49 0.0 10208.0 287.0 30.Juni2029 525.0
UNP UNION PACIFIC CORPORATION Industrie 119.138,24 0.0 6412.0 1527.0 10.März2052 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.156,63 0.0 7594.0 1383.0 15.Juli2050 380.0
BATSLN BAT CAPITAL CORP Industrie 119.197,86 0.0 10263.0 1307.0 15.Aug.2055 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.211,69 0.0 9386.0 372.0 13.Apr.2030 275.0
DIS WALT DISNEY CO Industrie 119.246,77 0.0 9294.0 1157.0 15.Okt.2045 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.264,64 0.0 9508.0 224.0 16.Aug.2028 204.0
AON AON CORP Finanzinstitute 119.273,75 0.0 10819.0 959.0 30.Sept.2040 625.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.313,19 0.0 9613.0 610.0 15.Okt.2054 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.362,08 0.0 10263.0 339.0 15.Jan.2030 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.401,13 0.0 10242.0 674.0 15.Jan.2035 567.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.409,40 0.0 9906.0 1398.0 15.März2056 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.431,58 0.0 7837.0 1278.0 01.Nov.2047 394.0
DGELN DIAGEO CAPITAL PLC Industrie 119.477,97 0.0 8062.0 1133.0 29.Apr.2043 388.0
IP INTERNATIONAL PAPER CO Industrie 119.500,05 0.0 7949.0 1270.0 15.Aug.2048 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.501,28 0.0 9915.0 129.0 01.Sept.2027 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.530,31 0.0 9797.0 279.0 18.Apr.2029 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.535,77 0.0 9817.0 522.0 13.Juni2033 429.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.364,54 0.0 9774.0 1320.0 01.Mai2056 600.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 118.372,50 0.0 10252.0 695.0 17.März2035 550.0
TXT TEXTRON INC Industrie 118.399,09 0.0 9088.0 454.0 15.März2031 245.0
DAL DELTA AIR LINES INC Industrie 118.399,68 0.0 9694.0 318.0 28.Okt.2029 375.0
FLS FLOWSERVE CORPORATION Industrie 118.399,82 0.0 9459.0 405.0 01.Okt.2030 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.431,03 0.0 10231.0 170.0 01.März2028 560.0
LLY ELI LILLY AND COMPANY Industrie 118.466,43 0.0 9911.0 102.0 15.Mai2027 310.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.509,76 0.0 9049.0 477.0 15.Juli2031 270.0
EIX EDISON INTERNATIONAL Versorger 118.523,91 0.0 10126.0 282.0 15.Juni2029 545.0
T AT&T INC Industrie 118.529,88 0.0 9787.0 1002.0 15.Aug.2041 555.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.545,62 0.0 8039.0 1141.0 01.Dez.2042 370.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.593,93 0.0 8677.0 462.0 10.Juni2031 313.0
ROK ROCKWELL AUTOMATION INC Industrie 118.614,07 0.0 9843.0 263.0 01.März2029 350.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 118.636,59 0.0 8206.0 1219.0 15.Juni2047 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.648,41 0.0 8149.0 1295.0 15.März2048 420.0
WMB WILLIAMS COMPANIES INC Industrie 118.690,29 0.0 9435.0 1092.0 04.März2044 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.706,44 0.0 10209.0 293.0 26.Juli2030 525.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.710,31 0.0 10259.0 621.0 05.März2034 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.757,50 0.0 10085.0 931.0 01.Nov.2039 535.0
KD KYNDRYL HOLDINGS INC Industrie 118.804,74 0.0 9370.0 236.0 15.Okt.2028 270.0
COR CENCORA INC Industrie 118.835,65 0.0 9391.0 374.0 15.Mai2030 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.859,85 0.0 10292.0 566.0 15.März2033 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.890,45 0.0 10574.0 597.0 15.Nov.2033 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.899,12 0.0 9461.0 353.0 15.Feb.2030 310.0
PSX PHILLIPS 66 CO Industrie 118.904,96 0.0 8790.0 1198.0 01.Okt.2046 490.0
DOW DOW CHEMICAL CO Industrie 117.823,47 0.0 7927.0 1208.0 15.Mai2049 480.0
OKE ONEOK INC Industrie 117.838,30 0.0 10450.0 382.0 01.Nov.2030 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.892,97 0.0 10232.0 572.0 01.Apr.2033 530.0
DHI D R HORTON INC Industrie 117.897,54 0.0 10003.0 665.0 15.Okt.2034 500.0
BA BOEING CO Industrie 117.907,28 0.0 11174.0 871.0 15.März2039 688.0
D DOMINION ENERGY INC Versorger 117.931,65 0.0 10065.0 190.0 15.Mai2028 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.945,48 0.0 8119.0 1271.0 01.Apr.2047 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.952,75 0.0 9196.0 1284.0 01.Mai2052 530.0
EXC PECO ENERGY CO Versorger 117.960,24 0.0 9395.0 1380.0 15.Sept.2054 525.0
AAPL APPLE INC Industrie 117.961,60 0.0 10080.0 359.0 10.Mai2030 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.043,66 0.0 8660.0 1088.0 01.Feb.2042 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.045,94 0.0 9090.0 392.0 15.Juni2030 185.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.047,88 0.0 10123.0 671.0 15.Jan.2035 575.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.085,94 0.0 10088.0 183.0 01.Juni2028 489.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 118.101,27 0.0 10163.0 163.0 01.Feb.2028 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 118.129,36 0.0 7328.0 1379.0 19.Aug.2049 360.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.135,49 0.0 10159.0 210.0 13.Juli2028 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.169,47 0.0 7297.0 1548.0 01.Dez.2057 366.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.214,73 0.0 9014.0 515.0 15.Dez.2031 240.0
LRCX LAM RESEARCH CORPORATION Industrie 118.263,26 0.0 6475.0 1477.0 15.Juni2050 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.266,83 0.0 7333.0 1403.0 15.Feb.2050 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.275,70 0.0 10221.0 341.0 28.Feb.2030 500.0
RSG REPUBLIC SERVICES INC Industrie 118.280,78 0.0 8742.0 622.0 15.März2033 238.0
KDP KEURIG DR PEPPER INC Industrie 118.296,45 0.0 8263.0 1168.0 15.Nov.2045 450.0
CAG CONAGRA BRANDS INC Industrie 118.299,16 0.0 10170.0 705.0 01.Aug.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.309,04 0.0 8106.0 1295.0 28.Feb.2048 415.0
SO GEORGIA POWER COMPANY Versorger 118.314,07 0.0 10097.0 184.0 16.Mai2028 465.0
AN AUTONATION INC Industrie 118.326,09 0.0 9420.0 514.0 01.März2032 385.0
DUK DUKE ENERGY CORP Versorger 117.200,83 0.0 9736.0 289.0 15.Juni2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.202,86 0.0 7532.0 1331.0 15.Sept.2047 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.307,17 0.0 10077.0 119.0 15.Juli2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.360,44 0.0 10521.0 614.0 15.Jan.2034 600.0
K KELLANOVA Industrie 117.369,11 0.0 10028.0 182.0 15.Mai2028 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.429,30 0.0 11073.0 1272.0 15.Feb.2054 675.0
ROP ROPER TECHNOLOGIES INC Industrie 117.493,03 0.0 8980.0 395.0 30.Juni2030 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.520,31 0.0 10449.0 194.0 13.Juni2029 699.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.531,75 0.0 8946.0 509.0 15.Nov.2031 230.0
MCO MOODYS CORPORATION Industrie 117.540,52 0.0 8883.0 1251.0 17.Dez.2048 488.0
PG PROCTER & GAMBLE CO Industrie 117.554,89 0.0 10127.0 646.0 29.Jan.2034 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.562,32 0.0 7359.0 1540.0 31.Jan.2060 395.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.571,09 0.0 10459.0 498.0 19.Mai2032 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 117.615,72 0.0 9711.0 1357.0 15.Aug.2054 550.0
ADI ANALOG DEVICES INC Industrie 117.631,42 0.0 7342.0 1166.0 01.Okt.2041 280.0
XOM EXXON MOBIL CORP Industrie 117.635,27 0.0 8065.0 1039.0 16.Aug.2039 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.656,96 0.0 10457.0 697.0 09.Mai2035 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.660,13 0.0 10019.0 350.0 29.Apr.2030 463.0
ES EVERSOURCE ENERGY Versorger 117.669,93 0.0 10550.0 638.0 15.Juli2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.678,54 0.0 9365.0 354.0 01.Feb.2030 245.0
PERU PERU (REPUBLIC OF) Sovereigns 117.694,73 0.0 10003.0 131.0 25.Aug.2027 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.726,39 0.0 6805.0 1449.0 01.Juni2051 325.0
MSFT MICROSOFT CORPORATION Industrie 117.729,76 0.0 8907.0 1253.0 15.Juni2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.729,89 0.0 10101.0 524.0 09.Juli2032 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.730,30 0.0 10136.0 296.0 01.Aug.2029 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.734,28 0.0 10031.0 1058.0 25.Sept.2043 595.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.201,92 0.0 7946.0 924.0 01.Juni2041 371.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.561,95 0.0 10094.0 269.0 13.März2029 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.568,71 0.0 9213.0 1065.0 15.März2042 475.0
EBAY EBAY INC Industrie 116.571,81 0.0 10854.0 522.0 22.Nov.2032 630.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.598,71 0.0 9958.0 91.0 06.Apr.2027 354.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.664,28 0.0 9167.0 1188.0 15.Dez.2046 503.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.665,04 0.0 10810.0 838.0 15.Apr.2038 605.0
NTAP NETAPP INC Industrie 116.669,19 0.0 9250.0 386.0 22.Juni2030 270.0
MSFT MICROSOFT CORPORATION Industrie 116.709,06 0.0 8967.0 421.0 15.Sept.2030 135.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 116.761,59 0.0 7268.0 1373.0 15.Sept.2049 365.0
WELL WELLTOWER OP LLC Finanzinstitute 116.763,13 0.0 9273.0 434.0 15.Jan.2031 275.0
FDX FEDEX CORP Industrie 116.778,71 0.0 9263.0 725.0 01.Feb.2035 390.0
AMGN AMGEN INC Industrie 116.797,34 0.0 5987.0 1577.0 01.Sept.2053 277.0
ORIX ORIX CORPORATION Finanzinstitute 116.832,05 0.0 10115.0 312.0 10.Sept.2029 465.0
CAG CONAGRA BRANDS INC Industrie 116.855,14 0.0 10060.0 378.0 01.Aug.2030 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.858,50 0.0 10045.0 416.0 15.Jan.2031 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.881,18 0.0 8332.0 1238.0 01.Apr.2047 450.0
COP CONOCOPHILLIPS Industrie 116.948,92 0.0 10845.0 529.0 15.Okt.2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.975,91 0.0 9657.0 1346.0 15.Aug.2054 555.0
NKE NIKE INC Industrie 116.989,53 0.0 7904.0 1154.0 01.Mai2043 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.993,37 0.0 8966.0 406.0 15.Aug.2030 205.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.004,89 0.0 7475.0 1343.0 01.Aug.2048 365.0
VTR VENTAS REALTY LP Finanzinstitute 117.061,28 0.0 8975.0 493.0 01.Sept.2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.079,63 0.0 6564.0 1437.0 15.Mai2050 305.0
PEP PEPSICO INC Industrie 117.103,13 0.0 10086.0 378.0 23.Juli2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.116,78 0.0 9314.0 476.0 15.Aug.2031 338.0
K KELLANOVA Industrie 117.137,12 0.0 8661.0 1226.0 01.Apr.2046 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.891,60 0.0 9890.0 159.0 01.Juni2031 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.987,63 0.0 9965.0 286.0 30.Juni2029 420.0
AEE UNION ELECTRIC CO Versorger 115.992,17 0.0 9622.0 1336.0 15.März2053 545.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.028,26 0.0 9982.0 420.0 13.Jan.2031 425.0
JNJ JOHNSON & JOHNSON Industrie 116.036,64 0.0 9616.0 1028.0 01.Sept.2040 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.080,76 0.0 10364.0 237.0 15.Dez.2028 570.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.146,26 0.0 8869.0 519.0 15.Jan.2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 116.162,80 0.0 10013.0 523.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 116.229,33 0.0 9258.0 520.0 01.März2032 338.0
UNM UNUM GROUP Finanzinstitute 116.244,08 0.0 9889.0 732.0 15.Dez.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.267,52 0.0 6594.0 1481.0 15.Feb.2051 305.0
PSD PUGET SOUND ENERGY INC Versorger 116.318,22 0.0 8169.0 1284.0 15.Juni2048 422.0
PYPL PAYPAL HOLDINGS INC Industrie 116.365,64 0.0 9975.0 106.0 01.Juni2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.372,30 0.0 9962.0 103.0 15.Mai2027 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.389,38 0.0 10031.0 567.0 06.Feb.2033 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.433,84 0.0 9659.0 1366.0 15.März2054 540.0
GPN GLOBAL PAYMENTS INC Industrie 116.460,06 0.0 9197.0 374.0 15.Mai2030 290.0
CTVA EIDP INC Industrie 116.464,41 0.0 9260.0 395.0 15.Juli2030 230.0
CME CME GROUP INC Finanzinstitute 116.539,69 0.0 10098.0 353.0 15.März2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.401,25 0.0 9937.0 159.0 15.Jan.2028 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 115.457,84 0.0 8028.0 1176.0 15.Apr.2046 440.0
BRKHEC PACIFICORP Versorger 115.502,95 0.0 9218.0 409.0 15.Sept.2030 270.0
LEA LEAR CORPORATION Industrie 115.507,27 0.0 9023.0 1216.0 15.Mai2049 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.510,99 0.0 10978.0 773.0 01.Okt.2036 635.0
INTC INTEL CORPORATION Industrie 115.511,17 0.0 5725.0 1581.0 15.Feb.2060 310.0
EQR ERP OPERATING LP Finanzinstitute 115.535,91 0.0 9981.0 234.0 01.Dez.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.554,45 0.0 9926.0 762.0 11.Jan.2036 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.570,87 0.0 8806.0 1157.0 01.Apr.2044 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.575,65 0.0 9596.0 174.0 01.Feb.2028 175.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.599,07 0.0 10296.0 274.0 23.Mai2029 545.0
AEE UNION ELECTRIC CO Versorger 115.599,76 0.0 10248.0 691.0 15.Apr.2035 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.613,47 0.0 9625.0 138.0 14.Sept.2027 110.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.757,75 0.0 12003.0 891.0 15.Jan.2040 738.0
DE DEERE & CO Industrie 115.773,40 0.0 10390.0 1376.0 19.Jan.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.777,30 0.0 6797.0 1415.0 30.März2051 350.0
OTIS OTIS WORLDWIDE CORP Industrie 115.795,01 0.0 10320.0 470.0 19.Nov.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.825,17 0.0 10269.0 351.0 15.Apr.2030 524.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.900,07 0.0 7958.0 1176.0 15.März2045 430.0
PPL PPL CAPITAL FUNDING INC Versorger 115.919,31 0.0 9875.0 351.0 15.Apr.2030 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.943,53 0.0 10078.0 717.0 01.Juni2035 495.0
CVX CHEVRON USA INC Industrie 115.944,27 0.0 9987.0 156.0 15.Jan.2028 385.0
TBOND TREASURY BOND Schuldverschreibungen 115.545,40 0.0 7683.0 1319.0 15.Mai2045 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.800,78 0.0 8452.0 1224.0 06.März2048 489.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.846,77 0.0 10099.0 715.0 15.Okt.2035 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.855,52 0.0 10656.0 1261.0 01.Nov.2052 625.0
CVS CVS HEALTH CORP Industrie 114.866,07 0.0 10393.0 911.0 15.Sept.2039 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.869,88 0.0 9931.0 706.0 01.März2035 485.0
PKG PACKAGING CORP OF AMERICA Industrie 114.876,50 0.0 9877.0 154.0 15.Dez.2027 340.0
PLD PROLOGIS LP Finanzinstitute 114.937,41 0.0 9962.0 219.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.946,88 0.0 9516.0 208.0 15.Juni2028 190.0
PLD PROLOGIS LP Finanzinstitute 114.985,76 0.0 9887.0 153.0 15.Dez.2027 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.994,30 0.0 9475.0 1337.0 01.Feb.2053 530.0
AMGN AMGEN INC Industrie 115.001,08 0.0 9936.0 430.0 19.Feb.2031 420.0
BAX BAXTER INTERNATIONAL INC Industrie 115.005,59 0.0 9928.0 261.0 15.Feb.2029 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 115.027,82 0.0 10725.0 631.0 15.Dez.2054 695.0
FCX FREEPORT-MCMORAN INC Industrie 115.051,31 0.0 9955.0 118.0 01.März2028 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.058,03 0.0 7640.0 1307.0 15.Sept.2047 380.0
ETR ENTERGY TEXAS INC Versorger 115.058,78 0.0 10199.0 691.0 15.Apr.2035 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 115.074,15 0.0 8772.0 1140.0 15.Feb.2045 490.0
NI NISOURCE INC Versorger 115.092,04 0.0 9556.0 315.0 01.Sept.2029 295.0
BWP BOARDWALK PIPELINES LP Industrie 115.161,94 0.0 10355.0 649.0 01.Aug.2034 563.0
NTRCN NUTRIEN LTD Industrie 115.175,58 0.0 9033.0 1079.0 01.Juni2043 490.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.216,15 0.0 11758.0 656.0 15.Apr.2035 745.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.311,88 0.0 11412.0 574.0 15.Aug.2033 730.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.328,36 0.0 9204.0 366.0 05.März2030 205.0
HUBB HUBBELL INCORPORATED Industrie 114.178,68 0.0 9871.0 169.0 15.Feb.2028 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 114.197,62 0.0 5989.0 1516.0 15.Sept.2050 265.0
SO SOUTHERN COMPANY (THE) Versorger 114.199,67 0.0 10210.0 571.0 15.Juni2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.202,35 0.0 9452.0 1108.0 01.Sept.2044 540.0
UPS UNITED PARCEL SERVICE INC Industrie 114.239,20 0.0 7099.0 1403.0 01.Sept.2049 340.0
EQNR EQUINOR ASA Agency 114.252,15 0.0 8455.0 1042.0 06.Apr.2040 363.0
MAS MASCO CORP Industrie 114.260,50 0.0 9497.0 178.0 15.Feb.2028 150.0
PSD PUGET SOUND ENERGY INC Versorger 114.269,18 0.0 10108.0 967.0 15.Apr.2041 564.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.293,36 0.0 10132.0 692.0 15.Apr.2035 520.0
EXC EXELON CORPORATION Versorger 114.300,10 0.0 10347.0 632.0 15.März2034 545.0
PRI PRIMERICA INC Finanzinstitute 114.359,15 0.0 9036.0 502.0 19.Nov.2031 280.0
PFE WYETH LLC Industrie 114.401,58 0.0 10797.0 743.0 15.Feb.2036 600.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 114.403,40 0.0 9776.0 318.0 01.Nov.2029 380.0
NDAQ NASDAQ INC Finanzinstitute 114.472,43 0.0 7076.0 1134.0 21.Dez.2040 250.0
SYK STRYKER CORPORATION Industrie 114.504,71 0.0 9096.0 391.0 15.Juni2030 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.521,10 0.0 9942.0 550.0 01.Okt.2032 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.554,35 0.0 9929.0 264.0 15.März2029 395.0
DG DOLLAR GENERAL CORP Industrie 114.601,76 0.0 10268.0 580.0 05.Juli2033 545.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.608,43 0.0 10176.0 183.0 01.Mai2028 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.642,71 0.0 10282.0 246.0 12.Jan.2029 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.697,93 0.0 10385.0 568.0 15.März2033 525.0
GLPI GLP CAPITAL LP Industrie 114.700,75 0.0 9888.0 563.0 15.Feb.2033 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.706,58 0.0 9539.0 231.0 15.Sept.2028 250.0
IEX IDEX CORPORATION Industrie 114.755,05 0.0 9094.0 470.0 15.Juni2031 263.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.080,31 0.0 9221.0 705.0 01.Sept.2046 300.0
DAL DELTA AIR LINES INC Industrie 113.608,91 0.0 10191.0 370.0 10.Juli2030 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.641,77 0.0 8384.0 1132.0 15.März2043 415.0
AMT AMERICAN TOWER CORPORATION Industrie 113.661,16 0.0 10222.0 685.0 31.Jan.2035 540.0
EIX EDISON INTERNATIONAL Versorger 113.664,45 0.0 9851.0 177.0 15.März2028 413.0
EQR ERP OPERATING LP Finanzinstitute 113.692,96 0.0 10172.0 516.0 15.Juni2032 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.702,73 0.0 9490.0 351.0 16.Jan.2030 265.0
CSX CSX CORP Industrie 113.704,61 0.0 8390.0 1178.0 15.März2044 410.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.712,26 0.0 9052.0 446.0 01.Feb.2031 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.749,29 0.0 6584.0 1477.0 08.Juni2051 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.864,47 0.0 10319.0 434.0 21.März2031 510.0
STLD STEEL DYNAMICS INC Industrie 113.867,31 0.0 10263.0 658.0 15.Aug.2034 538.0
BIIB BIOGEN INC Industrie 113.939,51 0.0 10584.0 1279.0 15.Mai2055 645.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.001,43 0.0 8311.0 1679.0 01.Juli2114 468.0
DTE DTE ENERGY COMPANY Versorger 114.011,78 0.0 9716.0 290.0 15.Juni2029 340.0
HES HESS CORP Industrie 114.021,19 0.0 10711.0 930.0 15.Jan.2040 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.037,47 0.0 9713.0 507.0 25.Apr.2033 434.0
GATX GATX CORPORATION Finanzinstitute 114.040,30 0.0 11092.0 601.0 01.Mai2034 690.0
MPC MARATHON PETROLEUM CORP Industrie 114.073,05 0.0 9906.0 180.0 01.Apr.2028 380.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.077,25 0.0 9741.0 272.0 15.Apr.2029 360.0
BA BOEING CO Industrie 114.081,13 0.0 7050.0 1497.0 01.Aug.2059 395.0
SO AGL CAPITAL CORPORATION Versorger 114.133,87 0.0 10328.0 977.0 15.März2041 588.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.137,40 0.0 10141.0 274.0 04.Juni2029 650.0
MRK MERCK & CO INC Industrie 114.138,47 0.0 11361.0 819.0 15.Sept.2037 655.0
HSY HERSHEY COMPANY THE Industrie 112.998,20 0.0 10207.0 346.0 24.Feb.2030 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 113.000,79 0.0 9782.0 951.0 15.März2040 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.050,84 0.0 10106.0 277.0 30.Mai2029 460.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.054,64 0.0 9372.0 263.0 15.Jan.2029 200.0
TXN TEXAS INSTRUMENTS INC Industrie 113.078,37 0.0 10191.0 635.0 08.Feb.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.079,34 0.0 10142.0 207.0 07.Juli2028 513.0
QCOM QUALCOMM INCORPORATED Industrie 113.141,88 0.0 10086.0 707.0 20.Mai2035 500.0
CMI CUMMINS INC Industrie 113.159,62 0.0 10214.0 259.0 20.Feb.2029 490.0
LEN LENNAR CORPORATION Industrie 113.181,18 0.0 10182.0 376.0 30.Juli2030 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 113.216,66 0.0 8986.0 503.0 15.Feb.2032 438.0
ET ENERGY TRANSFER LP Industrie 113.237,65 0.0 10276.0 353.0 01.Apr.2030 520.0
SUCN SUNCOR ENERGY INC Industrie 113.261,18 0.0 10567.0 664.0 01.Dez.2034 595.0
PG PROCTER & GAMBLE CO Industrie 113.286,78 0.0 10103.0 320.0 24.Okt.2029 415.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 113.307,87 0.0 7656.0 1379.0 15.Nov.2050 383.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.332,21 0.0 6925.0 1422.0 13.Sept.2049 325.0
AMAT APPLIED MATERIALS INC Industrie 113.335,05 0.0 10600.0 989.0 15.Juni2041 585.0
ORCL ORACLE CORPORATION Industrie 113.374,01 0.0 9313.0 371.0 15.Mai2030 325.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.389,59 0.0 11166.0 506.0 15.Juli2032 700.0
UPS UNITED PARCEL SERVICE INC Industrie 113.407,60 0.0 9641.0 1453.0 22.Mai2064 560.0
R RYDER SYSTEM INC MTN Industrie 113.458,96 0.0 10247.0 170.0 01.März2028 565.0
HAS HASBRO INC Industrie 113.509,49 0.0 10558.0 619.0 14.Mai2034 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.512,26 0.0 9368.0 340.0 15.Dez.2029 275.0
MMM 3M CO Industrie 113.516,53 0.0 6836.0 1412.0 26.Aug.2049 325.0
OVV OVINTIV INC Industrie 113.552,33 0.0 10660.0 569.0 15.Juli2033 625.0
INTC INTEL CORPORATION Industrie 113.568,10 0.0 8272.0 1099.0 15.Dez.2042 425.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.555,95 0.0 11160.0 990.0 01.Juli2045 682.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.396,17 0.0 9567.0 510.0 15.Apr.2032 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.400,15 0.0 10155.0 171.0 01.März2028 530.0
KRC KILROY REALTY LP Finanzinstitute 112.413,16 0.0 9705.0 302.0 15.Aug.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.424,20 0.0 8478.0 1260.0 01.Dez.2048 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.430,20 0.0 8909.0 513.0 01.Dez.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.512,50 0.0 10108.0 165.0 10.Jan.2028 460.0
KHC KRAFT HEINZ FOODS CO Industrie 112.545,69 0.0 10188.0 696.0 15.März2035 540.0
SBUX STARBUCKS CORPORATION Industrie 112.609,06 0.0 10051.0 190.0 15.Mai2028 450.0
EBAY EBAY INC Industrie 112.614,27 0.0 10013.0 729.0 06.Nov.2035 513.0
OMC OMNICOM GROUP INC Industrie 112.622,74 0.0 9998.0 662.0 01.Nov.2034 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.626,46 0.0 10182.0 345.0 05.März2031 525.0
INTC INTEL CORPORATION Industrie 112.647,86 0.0 10167.0 421.0 21.Feb.2031 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 112.649,09 0.0 9376.0 235.0 30.Sept.2028 285.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.661,76 0.0 6344.0 1522.0 15.Dez.2051 285.0
NEM NEWMONT CORPORATION Industrie 112.675,91 0.0 10710.0 700.0 01.Apr.2035 588.0
GPN GLOBAL PAYMENTS INC Industrie 112.678,02 0.0 7202.0 1278.0 15.Aug.2049 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.707,31 0.0 10227.0 269.0 01.Apr.2029 520.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.748,46 0.0 7244.0 1397.0 15.März2051 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.750,08 0.0 10207.0 696.0 15.März2035 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.781,35 0.0 10181.0 509.0 01.Sept.2052 600.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 112.781,38 0.0 10223.0 659.0 28.März2055 670.0
GLPI GLP CAPITAL LP Industrie 112.785,46 0.0 9891.0 803.0 01.Nov.2037 575.0
DUK PROGRESS ENERGY INC Versorger 112.816,08 0.0 10523.0 914.0 01.Dez.2039 600.0
VICI VICI PROPERTIES LP Industrie 112.820,63 0.0 10044.0 469.0 15.Nov.2031 513.0
STZ CONSTELLATION BRANDS INC Industrie 112.839,56 0.0 7353.0 1355.0 01.Mai2050 375.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.873,50 0.0 9888.0 138.0 01.Okt.2027 355.0
SO ALABAMA POWER COMPANY Versorger 112.882,28 0.0 6426.0 1518.0 15.März2052 300.0
ENBCN ENBRIDGE INC Industrie 112.955,18 0.0 10255.0 269.0 05.Apr.2029 530.0
ABT ABBOTT LABORATORIES Industrie 112.956,34 0.0 11067.0 826.0 30.Nov.2037 615.0
LII LENNOX INTERNATIONAL INC Industrie 112.960,59 0.0 10225.0 220.0 15.Sept.2028 550.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.937,28 0.0 11157.0 1116.0 01.Aug.2049 675.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.913,75 0.0 9426.0 589.0 01.Mai2046 350.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.793,41 0.0 10535.0 648.0 15.Feb.2055 685.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.803,19 0.0 8438.0 1381.0 01.Juni2052 439.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.803,91 0.0 9661.0 1102.0 01.Sept.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.840,32 0.0 9660.0 1355.0 01.März2054 545.0
VLO VALERO ENERGY CORPORATION Industrie 111.855,54 0.0 8909.0 1158.0 15.März2045 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.912,83 0.0 10049.0 375.0 01.Juli2030 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.919,18 0.0 9750.0 1300.0 02.März2053 575.0
MO ALTRIA GROUP INC Industrie 111.931,60 0.0 10076.0 720.0 06.Aug.2035 525.0
CDW CDW LLC Industrie 111.938,50 0.0 9613.0 245.0 01.Dez.2028 328.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.946,78 0.0 10469.0 242.0 03.Jan.2030 685.0
SUCN SUNCOR ENERGY INC Industrie 111.955,95 0.0 7181.0 1390.0 04.März2051 375.0
V VISA INC Industrie 111.956,69 0.0 7695.0 1082.0 15.Apr.2040 270.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.963,70 0.0 9313.0 1146.0 01.Apr.2044 488.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.007,52 0.0 9314.0 366.0 15.März2030 250.0
WCNCN WASTE CONNECTIONS INC Industrie 112.043,45 0.0 10029.0 232.0 01.Dez.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 112.060,38 0.0 7935.0 1494.0 12.Feb.2055 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.064,35 0.0 9212.0 454.0 15.Apr.2031 255.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.068,26 0.0 10022.0 232.0 01.Dez.2028 450.0
CPB CAMPBELLS CO Industrie 112.069,29 0.0 9311.0 710.0 23.März2035 475.0
DOW DOW CHEMICAL CO Industrie 112.118,54 0.0 12801.0 794.0 15.Mai2039 940.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.125,24 0.0 10405.0 524.0 15.Okt.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.141,95 0.0 11137.0 949.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 112.158,43 0.0 9320.0 524.0 15.März2032 335.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.191,56 0.0 8620.0 580.0 30.Sept.2032 264.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.198,10 0.0 10181.0 643.0 01.Apr.2034 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.204,86 0.0 10088.0 122.0 21.Juli2028 489.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.231,74 0.0 10107.0 1352.0 15.Aug.2055 585.0
RSG REPUBLIC SERVICES INC Industrie 112.270,04 0.0 10188.0 646.0 01.Apr.2034 500.0
AON AON CORP Finanzinstitute 112.307,59 0.0 10061.0 234.0 15.Dez.2028 450.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.478,35 0.0 9050.0 689.0 15.Feb.2047 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.203,45 0.0 10368.0 634.0 15.Mai2034 538.0
HCA HCA INC Industrie 111.297,20 0.0 9922.0 403.0 15.Nov.2030 430.0
ZTS ZOETIS INC Industrie 111.306,24 0.0 10040.0 730.0 17.Aug.2035 500.0
ASCHEA ASCENSION HEALTH Industrie 111.307,41 0.0 9953.0 399.0 15.Nov.2030 429.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.361,61 0.0 9636.0 550.0 01.Sept.2032 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.373,93 0.0 9780.0 106.0 15.Mai2027 185.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.378,17 0.0 8770.0 1069.0 15.Dez.2041 425.0
HUM HUMANA INC Finanzinstitute 111.404,88 0.0 8868.0 1279.0 15.März2053 550.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.436,37 0.0 9321.0 1233.0 15.März2049 540.0
CCI CROWN CASTLE INC Industrie 111.446,02 0.0 10074.0 219.0 01.Sept.2028 480.0
GE GENERAL ELECTRIC CO Industrie 111.460,64 0.0 10043.0 383.0 29.Juli2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.463,95 0.0 8881.0 1121.0 15.März2043 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 111.472,94 0.0 8538.0 1262.0 15.März2048 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.474,16 0.0 10047.0 961.0 15.Feb.2040 530.0
TXN TEXAS INSTRUMENTS INC Industrie 111.486,42 0.0 8888.0 973.0 15.März2039 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.529,68 0.0 10094.0 689.0 15.März2035 565.0
IR INGERSOLL RAND INC Industrie 111.560,54 0.0 9953.0 1329.0 15.Juni2054 570.0
STT STATE STREET CORP Finanzinstitute 111.687,53 0.0 10049.0 562.0 26.Jan.2034 482.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.721,83 0.0 7419.0 1325.0 15.Sept.2047 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.724,56 0.0 10105.0 179.0 03.März2028 455.0
TKR TIMKEN COMPANY Industrie 111.778,29 0.0 10013.0 236.0 15.Dez.2028 450.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.671,25 0.0 6169.0 1451.0 15.Okt.2052 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.850,30 0.0 8050.0 1308.0 07.März2048 405.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.918,18 0.0 10517.0 585.0 15.Sept.2033 575.0
BG BUNGE FINANCE LTD CORP Industrie 111.026,83 0.0 9983.0 161.0 07.Jan.2028 410.0
XEL XCEL ENERGY INC Versorger 111.044,83 0.0 9963.0 182.0 15.Juni2028 400.0
BRO BROWN & BROWN INC Finanzinstitute 111.070,97 0.0 8507.0 1314.0 17.März2052 495.0
MKL MARKEL GROUP INC Finanzinstitute 111.080,77 0.0 9634.0 316.0 17.Sept.2029 335.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.101,02 0.0 10380.0 637.0 01.Juni2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.168,73 0.0 10069.0 182.0 14.März2028 450.0
DUK DUKE ENERGY CORP Versorger 111.170,31 0.0 8735.0 1164.0 15.Dez.2045 480.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.661,25 0.0 9924.0 52.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.511,12 0.0 9913.0 580.0 01.Jan.2049 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.001,43 0.0 9991.0 864.0 07.Okt.2037 489.0
CMI CUMMINS INC Industrie 110.035,46 0.0 6082.0 1532.0 01.Sept.2050 260.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.037,14 0.0 10422.0 558.0 08.März2033 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.102,84 0.0 10273.0 572.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.115,96 0.0 9925.0 214.0 20.Juli2028 367.0
EQNR EQUINOR ASA Agency 110.224,46 0.0 8315.0 1142.0 15.Mai2043 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.248,22 0.0 9845.0 153.0 01.Dez.2077 480.0
DELL DELL INTERNATIONAL LLC Industrie 110.255,03 0.0 9955.0 261.0 15.Feb.2029 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.267,28 0.0 9092.0 1176.0 01.Aug.2045 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.275,92 0.0 10008.0 140.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.314,07 0.0 9967.0 128.0 12.Aug.2027 360.0
RSG REPUBLIC SERVICES INC Industrie 110.330,68 0.0 10292.0 670.0 15.Nov.2034 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.331,09 0.0 9960.0 164.0 15.Feb.2028 425.0
DUK FLORIDA POWER CORPORATION Versorger 110.343,91 0.0 10983.0 820.0 15.Sept.2037 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.349,87 0.0 10016.0 399.0 01.Okt.2030 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.365,26 0.0 7443.0 1360.0 30.Okt.2049 370.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.379,28 0.0 8126.0 1290.0 01.März2048 420.0
GIS GENERAL MILLS INC Industrie 110.392,43 0.0 8831.0 507.0 14.Okt.2031 225.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 110.408,45 0.0 8344.0 1360.0 15.Juni2052 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.429,21 0.0 9772.0 1202.0 19.Mai2055 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.430,28 0.0 9983.0 703.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.430,36 0.0 10272.0 890.0 15.März2039 605.0
TXN TEXAS INSTRUMENTS INC Industrie 110.438,48 0.0 9509.0 1384.0 08.Feb.2054 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.444,40 0.0 9918.0 106.0 30.Mai2027 330.0
RSG REPUBLIC SERVICES INC Industrie 110.446,34 0.0 10971.0 937.0 01.März2040 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.471,71 0.0 8810.0 455.0 15.Feb.2031 170.0
TRIHEA TRINITY HEALTH CORP Industrie 110.486,85 0.0 8347.0 1224.0 01.Dez.2045 413.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.495,61 0.0 8809.0 454.0 15.Feb.2031 185.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.527,71 0.0 9186.0 530.0 15.März2032 300.0
DTE DTE ELECTRIC COMPANY Versorger 110.557,95 0.0 9607.0 190.0 01.Apr.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.558,25 0.0 10482.0 752.0 15.März2036 585.0
AZO AUTOZONE INC Industrie 110.572,30 0.0 9956.0 565.0 01.Feb.2033 475.0
ENBCN ENBRIDGE INC Industrie 110.578,28 0.0 9979.0 428.0 15.Feb.2031 450.0
LEG LEGGETT & PLATT INC Industrie 109.425,31 0.0 9803.0 149.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.428,31 0.0 10252.0 282.0 15.Juni2029 515.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.466,11 0.0 10262.0 639.0 01.Juli2034 570.0
TGT TARGET CORPORATION Industrie 109.481,84 0.0 7640.0 1261.0 15.Apr.2046 363.0
ETR ENTERGY LOUISIANA LLC Versorger 109.507,82 0.0 10386.0 634.0 15.März2034 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.536,52 0.0 7799.0 1224.0 01.Juni2045 375.0
COP CONOCOPHILLIPS Industrie 109.548,09 0.0 10711.0 851.0 15.Mai2038 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.564,86 0.0 9867.0 1320.0 15.Aug.2053 570.0
ETR ENTERGY LOUISIANA LLC Versorger 109.568,19 0.0 9895.0 774.0 15.Apr.2036 490.0
RSG REPUBLIC SERVICES INC Industrie 109.589,94 0.0 10272.0 617.0 15.Dez.2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 109.606,26 0.0 5902.0 1700.0 16.Sept.2062 297.0
AAL AMERICAN AIRLINES INC Industrie 109.612,05 0.0 9758.0 626.0 11.Mai2038 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.627,21 0.0 9429.0 332.0 07.Nov.2029 238.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.641,04 0.0 10220.0 1302.0 01.Juni2054 600.0
ES EVERSOURCE ENERGY Versorger 109.641,05 0.0 9952.0 267.0 01.Apr.2029 425.0
T AT&T INC Industrie 109.647,04 0.0 10344.0 946.0 15.Aug.2040 600.0
HSY HERSHEY COMPANY THE Industrie 109.659,10 0.0 9434.0 333.0 15.Nov.2029 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.666,29 0.0 9933.0 546.0 15.Sept.2032 460.0
DIS WALT DISNEY CO Industrie 109.700,19 0.0 12620.0 1066.0 01.Dez.2045 775.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.773,91 0.0 10729.0 797.0 15.Mai2037 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.783,41 0.0 9065.0 471.0 01.Juni2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.807,28 0.0 10250.0 279.0 16.Mai2029 505.0
HRB BLOCK FINANCIAL LLC Industrie 109.813,86 0.0 9487.0 215.0 15.Juli2028 250.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.845,73 0.0 6177.0 1506.0 01.Dez.2050 271.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.845,86 0.0 8742.0 445.0 13.Jan.2031 180.0
GM GENERAL MOTORS CO Industrie 109.879,71 0.0 9974.0 133.0 01.Okt.2027 420.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.882,70 0.0 8942.0 1134.0 01.Nov.2044 475.0
DOW DOW CHEMICAL CO Industrie 109.896,91 0.0 9906.0 629.0 15.Feb.2034 515.0
MMM 3M CO Industrie 109.925,34 0.0 7397.0 1362.0 15.Apr.2050 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.943,64 0.0 9476.0 245.0 09.Nov.2028 195.0
MPLX MPLX LP Industrie 109.947,62 0.0 9890.0 1311.0 01.Apr.2056 610.0
MPLX MPLX LP Industrie 109.948,36 0.0 8970.0 1185.0 01.Dez.2047 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.806,07 0.0 9018.0 525.0 09.Feb.2032 272.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.849,12 0.0 8842.0 1149.0 21.Apr.2045 475.0
CATMED COMMONSPIRIT HEALTH Industrie 108.886,32 0.0 9624.0 316.0 01.Okt.2029 335.0
KKR KKR & CO INC Finanzinstitute 108.908,54 0.0 9806.0 723.0 07.Aug.2035 510.0
PSD PUGET SOUND ENERGY INC Versorger 108.937,11 0.0 9858.0 1379.0 15.Sept.2055 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.938,09 0.0 7597.0 1261.0 15.Okt.2046 370.0
CPB CAMPBELLS CO Industrie 108.954,00 0.0 8032.0 1209.0 15.März2048 480.0
KR KROGER CO Industrie 108.955,63 0.0 7575.0 1342.0 15.Jan.2050 395.0
HD HOME DEPOT INC Industrie 108.956,40 0.0 9462.0 234.0 15.Sept.2028 150.0
SWX SOUTHWEST GAS CORP Versorger 108.966,90 0.0 9893.0 181.0 01.Apr.2028 370.0
DOC DOC DR LLC Finanzinstitute 108.972,84 0.0 8962.0 500.0 01.Nov.2031 263.0
NOKIA NOKIA OYJ Industrie 109.056,46 0.0 10631.0 860.0 15.Mai2039 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.059,07 0.0 8120.0 1247.0 15.Apr.2047 413.0
SWK STANLEY BLACK & DECKER INC Industrie 109.077,93 0.0 10325.0 171.0 06.März2028 600.0
STT STATE STREET CORP Finanzinstitute 109.088,25 0.0 10666.0 598.0 21.Nov.2034 612.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.094,76 0.0 7220.0 1322.0 15.Aug.2046 325.0
VMC VULCAN MATERIALS COMPANY Industrie 109.096,57 0.0 10207.0 322.0 01.Dez.2029 495.0
HRL HORMEL FOODS CORPORATION Industrie 109.101,05 0.0 6501.0 1469.0 03.Juni2051 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 109.119,28 0.0 8239.0 1032.0 01.Juni2041 420.0
GM GENERAL MOTORS CO Industrie 109.126,17 0.0 10602.0 666.0 15.Apr.2035 625.0
VMC VULCAN MATERIALS COMPANY Industrie 109.151,57 0.0 8676.0 1253.0 01.März2048 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.164,85 0.0 10153.0 268.0 15.Apr.2029 490.0
HCA HCA INC Industrie 109.193,07 0.0 9905.0 1416.0 01.Apr.2064 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.204,23 0.0 7787.0 1237.0 01.Apr.2045 375.0
AON AON CORP Finanzinstitute 109.217,27 0.0 9006.0 508.0 02.Dez.2031 260.0
DTE DTE ELECTRIC COMPANY Versorger 109.223,85 0.0 10340.0 634.0 01.März2034 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.227,77 0.0 10275.0 337.0 08.Jan.2030 480.0
UNANA UNILEVER CAPITAL CORP Industrie 109.235,37 0.0 6197.0 1565.0 12.Aug.2051 263.0
FISV FISERV INC Industrie 109.245,50 0.0 9857.0 427.0 15.Feb.2031 455.0
EMR EMERSON ELECTRIC CO Industrie 109.247,08 0.0 10187.0 943.0 15.Nov.2039 525.0
DUK DUKE ENERGY CORP Versorger 109.261,02 0.0 9881.0 127.0 15.Aug.2027 315.0
ADSK AUTODESK INC Industrie 109.266,79 0.0 9431.0 347.0 15.Jan.2030 285.0
APH AMPHENOL CORPORATION Industrie 109.282,64 0.0 9712.0 1362.0 15.Nov.2054 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.295,44 0.0 10160.0 267.0 15.Apr.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.319,25 0.0 8213.0 1106.0 15.Okt.2042 395.0
AZO AUTOZONE INC Industrie 109.329,15 0.0 9831.0 353.0 15.Apr.2030 400.0
WCNCN WASTE CONNECTIONS INC Industrie 109.349,25 0.0 9456.0 353.0 01.Feb.2030 260.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.389,83 0.0 10195.0 956.0 01.Juni2041 605.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.073,60 0.0 10723.0 1140.0 01.Jan.2050 645.0
SW WRKCO INC Industrie 108.229,12 0.0 9684.0 522.0 01.Juni2032 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.241,44 0.0 10289.0 703.0 01.Apr.2035 535.0
RICEUN RICE UNIVERSITY Industrie 108.250,14 0.0 7871.0 1164.0 15.Mai2045 357.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.311,78 0.0 8977.0 527.0 04.Feb.2032 250.0
HP HELMERICH AND PAYNE INC Industrie 108.333,55 0.0 9016.0 495.0 29.Sept.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.334,29 0.0 10109.0 103.0 14.Mai2027 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.384,26 0.0 9765.0 1005.0 15.Aug.2041 540.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.392,89 0.0 9000.0 489.0 01.Sept.2031 275.0
CRHID CRH AMERICA FINANCE INC Industrie 108.393,22 0.0 9753.0 1361.0 09.Feb.2056 560.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.442,35 0.0 9326.0 463.0 15.Juni2031 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.456,04 0.0 11252.0 1286.0 15.Jan.2054 665.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.479,63 0.0 9721.0 279.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.531,00 0.0 10207.0 203.0 13.Juli2028 512.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.547,16 0.0 10012.0 738.0 15.Sept.2035 480.0
O REALTY INCOME CORPORATION Finanzinstitute 108.573,92 0.0 8954.0 588.0 15.Dez.2032 285.0
BA BOEING CO Industrie 108.575,21 0.0 9832.0 175.0 01.März2028 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.673,77 0.0 10160.0 692.0 15.Juni2035 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.682,39 0.0 10221.0 553.0 15.Jan.2033 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.710,69 0.0 10271.0 565.0 15.Feb.2033 500.0
WLK WESTLAKE CORP Industrie 108.721,76 0.0 10111.0 718.0 15.Nov.2035 555.0
ETR ENTERGY LOUISIANA LLC Versorger 108.728,09 0.0 9809.0 1374.0 15.Apr.2056 565.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.749,75 0.0 11203.0 810.0 01.Dez.2037 663.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.421,05 0.0 9311.0 587.0 20.Apr.2048 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.636,87 0.0 10104.0 288.0 15.Juli2029 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.703,49 0.0 9726.0 1360.0 01.März2054 545.0
OGS ONE GAS INC Versorger 107.779,52 0.0 10246.0 269.0 01.Apr.2029 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.792,87 0.0 7579.0 1266.0 15.Juni2046 365.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.800,27 0.0 6137.0 1493.0 15.Sept.2050 280.0
TGT TARGET CORPORATION Industrie 107.808,38 0.0 9353.0 408.0 15.Sept.2030 265.0
FLO FLOWERS FOODS INC Industrie 107.823,59 0.0 8607.0 455.0 15.März2031 240.0
MDC SEKISUI HOUSE US INC Industrie 107.832,16 0.0 9228.0 995.0 15.Jan.2043 600.0
F FORD MOTOR COMPANY Industrie 107.869,94 0.0 10452.0 1023.0 01.Nov.2046 740.0
CDW CDW LLC Industrie 107.964,19 0.0 9256.0 493.0 01.Dez.2031 357.0
BWP BOARDWALK PIPELINES LP Industrie 107.970,80 0.0 10068.0 265.0 03.Mai2029 480.0
COP BURLINGTON RESOURCES LLC Industrie 108.037,03 0.0 11254.0 445.0 15.Aug.2031 720.0
SO GEORGIA POWER COMPANY Versorger 108.075,31 0.0 9805.0 1394.0 01.Okt.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.119,72 0.0 6449.0 1488.0 01.Juni2050 280.0
MCK MCKESSON CORP Industrie 108.122,67 0.0 10176.0 205.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.146,81 0.0 9796.0 265.0 15.März2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.151,94 0.0 8933.0 426.0 01.Nov.2030 175.0
PSX PHILLIPS 66 CO Industrie 108.170,07 0.0 8577.0 1154.0 15.Feb.2045 468.0
CAS CALIFORNIA ST Local Authority 107.684,80 0.0 10748.0 469.0 01.Okt.2031 575.0
UNP UNION PACIFIC CORPORATION Industrie 107.020,69 0.0 6833.0 1642.0 05.Feb.2070 375.0
SUCN SUNCOR ENERGY INC. Industrie 107.051,04 0.0 11124.0 475.0 01.Feb.2032 715.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 107.071,65 0.0 8367.0 1274.0 01.Nov.2048 440.0
KO COCA-COLA CO Industrie 107.076,66 0.0 5847.0 1714.0 01.Juni2060 275.0
LUV SOUTHWEST AIRLINES CO Industrie 107.081,01 0.0 9265.0 357.0 10.Feb.2030 263.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.083,19 0.0 9283.0 1069.0 22.März2042 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 107.088,11 0.0 8903.0 535.0 15.März2032 265.0
SPGI S&P GLOBAL INC Industrie 107.093,66 0.0 10007.0 268.0 01.Mai2029 425.0
DUK DUKE ENERGY CORP Versorger 107.109,89 0.0 7795.0 1294.0 15.Juni2049 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.120,64 0.0 10149.0 484.0 15.März2032 655.0
ETR ENTERGY LOUISIANA LLC Versorger 107.132,85 0.0 6279.0 1497.0 15.März2051 290.0
GOOGL ALPHABET INC Industrie 107.192,95 0.0 10017.0 553.0 15.Nov.2032 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.195,16 0.0 7785.0 1255.0 15.Mai2046 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.224,70 0.0 8109.0 1236.0 15.Dez.2046 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.247,36 0.0 10157.0 464.0 01.Sept.2031 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.252,86 0.0 10448.0 624.0 25.Apr.2035 592.0
DTE DTE ELECTRIC COMPANY Versorger 107.262,23 0.0 9291.0 526.0 01.März2032 300.0
MAS MASCO CORP Industrie 107.264,76 0.0 8932.0 419.0 01.Okt.2030 200.0
WMT WALMART INC Industrie 107.317,72 0.0 10711.0 969.0 01.Apr.2040 563.0
EOG EOG RESOURCES INC Industrie 107.348,57 0.0 9321.0 734.0 01.Apr.2035 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.353,36 0.0 10128.0 1353.0 15.Aug.2055 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.360,55 0.0 9720.0 1042.0 15.Sept.2041 495.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 107.362,39 0.0 7008.0 1398.0 01.Nov.2049 330.0
VICI VICI PROPERTIES LP Industrie 107.399,42 0.0 10208.0 630.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.401,13 0.0 8421.0 1394.0 01.Dez.2054 463.0
MRK MERCK & CO INC Industrie 107.409,80 0.0 10046.0 585.0 17.Mai2033 450.0
OC OWENS CORNING Industrie 107.432,87 0.0 8158.0 1250.0 15.Juli2047 430.0
EQNR EQUINOR ASA Agency 107.477,51 0.0 7033.0 1415.0 18.Nov.2049 325.0
SYY SYSCO CORPORATION Industrie 107.480,52 0.0 10603.0 607.0 17.Jan.2034 600.0
ES NSTAR ELECTRIC CO Versorger 107.487,17 0.0 10179.0 346.0 01.März2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.511,85 0.0 6817.0 1581.0 15.Juni2061 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.529,40 0.0 8248.0 1155.0 21.Sept.2042 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.423,00 0.0 9169.0 381.0 15.Mai2030 205.0
TGT TARGET CORPORATION Industrie 106.448,10 0.0 7903.0 1291.0 15.Nov.2047 390.0
ADI ANALOG DEVICES INC Industrie 106.484,43 0.0 9661.0 1385.0 01.Apr.2054 530.0
ASCHEA ASCENSION HEALTH Industrie 106.491,62 0.0 9985.0 237.0 15.Nov.2028 408.0
DE JOHN DEERE CAPITAL CORP Industrie 106.497,01 0.0 8839.0 450.0 15.Jan.2031 145.0
DOW DOW CHEMICAL CO Industrie 106.497,37 0.0 8783.0 1268.0 15.Feb.2054 560.0
DG DOLLAR GENERAL CORP Industrie 106.525,38 0.0 9959.0 181.0 01.Mai2028 413.0
OVV OVINTIV INC Industrie 106.531,32 0.0 11038.0 1215.0 15.Juli2053 710.0
TJX TJX COMPANIES INC Industrie 106.542,26 0.0 8812.0 475.0 15.Mai2031 160.0
QHEL HYDRO-QUEBEC Local Authority 106.589,55 0.0 12147.0 371.0 15.Nov.2030 950.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.591,41 0.0 8016.0 1288.0 01.Mai2048 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.601,42 0.0 8882.0 1104.0 15.Juni2043 460.0
AEP AEP TEXAS INC Versorger 106.669,62 0.0 9964.0 509.0 15.Mai2032 470.0
RELLN RELX CAPITAL INC Industrie 106.685,39 0.0 10138.0 354.0 27.März2030 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.697,45 0.0 9991.0 743.0 11.Dez.2035 499.0
CVS CVS HEALTH CORP Industrie 106.710,66 0.0 8522.0 1007.0 01.Apr.2040 413.0
WM WASTE MANAGEMENT INC Industrie 106.754,82 0.0 10091.0 571.0 15.Feb.2033 463.0
EQR ERP OPERATING LP Finanzinstitute 106.773,31 0.0 9621.0 297.0 01.Juli2029 300.0
SYK STRYKER CORPORATION Industrie 106.787,22 0.0 10087.0 168.0 10.Feb.2028 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.840,46 0.0 10096.0 637.0 15.Feb.2034 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.847,40 0.0 8870.0 1433.0 18.Sept.2054 470.0
NXPI NXP BV Industrie 106.905,27 0.0 10019.0 104.0 01.Juni2027 440.0
GPN GLOBAL PAYMENTS INC Industrie 106.905,85 0.0 10095.0 295.0 15.Aug.2029 530.0
UPS UNITED PARCEL SERVICE INC Industrie 106.908,26 0.0 8189.0 1320.0 15.März2049 425.0
HUM HUMANA INC Finanzinstitute 106.934,68 0.0 9450.0 1257.0 01.Mai2055 600.0
SYY SYSCO CORPORATION Industrie 106.943,25 0.0 10155.0 392.0 23.Sept.2030 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.986,65 0.0 10564.0 535.0 01.Feb.2033 665.0
STNFHC STANFORD HEALTH CARE Industrie 107.000,99 0.0 7769.0 1333.0 15.Nov.2048 379.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.439,00 0.0 9931.0 246.0 01.Mai2033 400.0
KR KROGER CO Industrie 105.871,38 0.0 11420.0 814.0 15.Apr.2038 690.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.872,93 0.0 10361.0 236.0 17.Nov.2028 554.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.884,14 0.0 9139.0 433.0 01.Feb.2031 338.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.888,19 0.0 10373.0 566.0 26.Mai2033 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.894,81 0.0 9185.0 532.0 15.März2032 285.0
BATSLN BAT CAPITAL CORP Industrie 105.904,10 0.0 10049.0 504.0 16.März2032 474.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.905,05 0.0 10050.0 258.0 19.März2029 515.0
CCI CROWN CASTLE INC Industrie 105.952,73 0.0 9504.0 329.0 15.Nov.2029 310.0
ETR ENTERGY TEXAS INC Versorger 105.963,26 0.0 9588.0 1349.0 15.Sept.2054 555.0
KDP KEURIG DR PEPPER INC Industrie 105.967,44 0.0 9879.0 699.0 15.Mai2035 515.0
DELL DELL INC Industrie 105.998,09 0.0 10834.0 819.0 15.Apr.2038 650.0
WM WASTE MANAGEMENT INC Industrie 106.006,79 0.0 8432.0 1214.0 01.März2045 410.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 106.037,59 0.0 9020.0 1331.0 15.Nov.2053 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 106.039,74 0.0 8144.0 1263.0 15.Dez.2047 425.0
KMPR KEMPER CORP Finanzinstitute 106.061,70 0.0 8829.0 416.0 30.Sept.2030 240.0
AMT AMERICAN TOWER CORPORATION Industrie 106.069,47 0.0 6527.0 1432.0 15.Juni2050 310.0
PFE PFIZER INC Industrie 106.091,42 0.0 9878.0 1471.0 15.Nov.2065 570.0
LOW LOWES COMPANIES INC Industrie 106.124,48 0.0 10339.0 720.0 15.Okt.2035 550.0
PKG PACKAGING CORP OF AMERICA Industrie 106.164,34 0.0 9552.0 337.0 15.Dez.2029 300.0
QCOM QUALCOMM INCORPORATED Industrie 106.169,43 0.0 9941.0 517.0 20.Mai2032 425.0
GL GLOBE LIFE INC Finanzinstitute 106.190,55 0.0 9955.0 516.0 15.Juni2032 480.0
VMC VULCAN MATERIALS COMPANY Industrie 106.191,34 0.0 9903.0 1331.0 01.Dez.2054 570.0
MTNA ARCELORMITTAL SA Industrie 106.194,81 0.0 10010.0 299.0 16.Juli2029 425.0
D DOMINION RESOURCES INC/VA Versorger 106.210,35 0.0 8677.0 1136.0 01.Dez.2044 470.0
BG BUNGE FINANCE LTD CORP Industrie 106.219,79 0.0 10028.0 383.0 04.Aug.2030 455.0
AZN ASTRAZENECA PLC Industrie 106.254,65 0.0 6742.0 1498.0 28.Mai2051 300.0
DOW DOW CHEMICAL CO Industrie 106.315,97 0.0 10581.0 552.0 15.März2033 630.0
LKQ LKQ CORP Industrie 106.320,99 0.0 10426.0 560.0 15.Juni2033 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.337,11 0.0 10366.0 265.0 19.Apr.2029 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.343,41 0.0 10086.0 728.0 15.Sept.2035 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.343,87 0.0 10072.0 132.0 01.Sept.2027 468.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.346,61 0.0 10489.0 402.0 15.Jan.2031 590.0
FCX FREEPORT-MCMORAN INC Industrie 106.382,57 0.0 10069.0 142.0 01.Sept.2029 525.0
TRICN TR FINANCE LLC Industrie 106.397,80 0.0 9842.0 914.0 15.Apr.2040 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.401,22 0.0 9900.0 1228.0 14.Mai2049 560.0
CUBE CUBESMART LP Finanzinstitute 106.409,82 0.0 9967.0 254.0 15.Feb.2029 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.775,82 0.0 10535.0 958.0 15.Sept.2039 525.0
DIS WALT DISNEY CO Industrie 105.272,09 0.0 8957.0 1202.0 15.Nov.2046 475.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.274,54 0.0 9910.0 107.0 25.Mai2027 300.0
AEP AEP TEXAS INC Versorger 105.276,42 0.0 10302.0 272.0 15.Mai2029 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.284,41 0.0 10022.0 185.0 10.Apr.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.324,85 0.0 9887.0 281.0 01.Juni2029 390.0
VLO VALERO ENERGY CORPORATION Industrie 105.346,54 0.0 7377.0 1371.0 01.Juni2052 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 105.357,87 0.0 10307.0 1272.0 01.Dez.2053 620.0
ROP ROPER TECHNOLOGIES INC Industrie 105.431,02 0.0 9963.0 499.0 15.Feb.2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.445,13 0.0 7250.0 1149.0 17.Sept.2041 293.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.484,48 0.0 9460.0 1338.0 15.Jan.2053 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.534,14 0.0 9103.0 1012.0 15.Aug.2040 450.0
LIN LINDE INC Industrie 105.535,35 0.0 7963.0 1143.0 07.Nov.2042 355.0
JBS JBS USA LUX SA Industrie 105.568,97 0.0 7732.0 1337.0 02.Feb.2052 438.0
UPS UNITED PARCEL SERVICE INC Industrie 105.579,46 0.0 7665.0 1300.0 15.Nov.2047 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.580,42 0.0 7193.0 1384.0 12.Juli2049 346.0
IDA IDAHO POWER COMPANY MTN Versorger 105.617,00 0.0 10013.0 1365.0 15.März2055 570.0
CME CME GROUP INC Finanzinstitute 105.626,27 0.0 9936.0 195.0 15.Juni2028 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.634,22 0.0 10294.0 771.0 15.Mai2067 650.0
STZ CONSTELLATION BRANDS INC Industrie 105.669,05 0.0 9913.0 100.0 09.Mai2027 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.687,38 0.0 9608.0 523.0 14.Apr.2032 400.0
OKE ONEOK PARTNERS LP Industrie 105.719,09 0.0 10115.0 1040.0 15.Sept.2043 620.0
OKE ONEOK INC Industrie 105.725,47 0.0 9347.0 1376.0 01.Nov.2064 585.0
CAT CATERPILLAR INC Industrie 105.734,38 0.0 10531.0 740.0 15.Sept.2035 530.0
VNT VONTIER CORP Industrie 105.757,21 0.0 9606.0 190.0 01.Apr.2028 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.773,93 0.0 9903.0 145.0 03.Nov.2028 382.0
PYPL PAYPAL HOLDINGS INC Industrie 105.784,89 0.0 10056.0 708.0 01.Apr.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.290,30 0.0 10251.0 891.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.711,08 0.0 10404.0 1368.0 01.Juli2055 583.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.672,69 0.0 10275.0 576.0 01.Juni2033 520.0
LOW LOWES COMPANIES INC Industrie 104.683,65 0.0 8363.0 1293.0 05.Apr.2049 455.0
AEP AEP TEXAS INC Versorger 104.686,92 0.0 10269.0 572.0 01.Juni2033 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.731,25 0.0 9912.0 203.0 15.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.775,86 0.0 10383.0 681.0 15.Feb.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.804,95 0.0 10368.0 586.0 01.Aug.2033 555.0
HD HOME DEPOT INC Industrie 104.809,01 0.0 6959.0 1560.0 15.Sept.2056 350.0
ATO ATMOS ENERGY CORPORATION Versorger 104.830,14 0.0 9885.0 111.0 15.Juni2027 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.880,64 0.0 8971.0 489.0 15.Nov.2031 360.0
ES EVERSOURCE ENERGY Versorger 104.881,31 0.0 8861.0 410.0 15.Aug.2030 165.0
CMA COMERICA INCORPORATED Finanzinstitute 104.888,10 0.0 10366.0 253.0 30.Jan.2030 598.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.889,65 0.0 10281.0 1377.0 01.Juni2055 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.914,86 0.0 9430.0 1374.0 01.Feb.2055 530.0
O REALTY INCOME CORPORATION Finanzinstitute 104.915,94 0.0 9902.0 161.0 15.Jan.2028 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.921,35 0.0 6933.0 1347.0 30.Juli2046 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.957,18 0.0 8684.0 1279.0 01.März2052 525.0
PERU PERU (REPUBLIC OF) Sovereigns 104.957,90 0.0 9366.0 385.0 20.Juni2030 284.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.966,49 0.0 9499.0 1342.0 15.März2053 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.967,11 0.0 9951.0 1323.0 15.März2053 570.0
A AGILENT TECHNOLOGIES INC Industrie 104.968,85 0.0 9520.0 320.0 15.Sept.2029 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.991,98 0.0 9127.0 385.0 01.Juni2030 225.0
TXT TEXTRON INC Industrie 105.004,44 0.0 10273.0 692.0 15.Mai2035 550.0
TSN TYSON FOODS INC Industrie 105.073,95 0.0 10461.0 627.0 15.März2034 570.0
OMC OMNICOM GROUP INC Industrie 105.090,69 0.0 7466.0 1081.0 01.März2041 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.094,35 0.0 9535.0 1356.0 01.Apr.2053 530.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.106,25 0.0 6293.0 1507.0 01.Juli2050 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.106,58 0.0 9853.0 1448.0 15.Jan.2066 588.0
TPR TAPESTRY INC Industrie 105.130,69 0.0 9117.0 529.0 15.März2032 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.152,40 0.0 10471.0 630.0 15.März2034 555.0
JXN JACKSON FINANCIAL INC Finanzinstitute 105.155,41 0.0 9022.0 498.0 23.Nov.2031 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.159,05 0.0 8201.0 1234.0 15.Apr.2047 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.174,27 0.0 9967.0 1307.0 15.März2055 610.0
DUK DUKE ENERGY FLORIDA LLC Versorger 105.186,64 0.0 10272.0 1279.0 15.Nov.2052 595.0
NI NISOURCE INC Versorger 105.189,24 0.0 9477.0 1066.0 15.Feb.2043 525.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.790,65 0.0 10385.0 720.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.930,67 0.0 9652.0 587.0 01.Jan.2049 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.039,94 0.0 10285.0 591.0 28.Juli2034 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.063,60 0.0 8639.0 494.0 15.Aug.2031 200.0
H HYATT HOTELS CORP Industrie 104.101,66 0.0 10388.0 498.0 30.März2032 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.107,69 0.0 6666.0 1459.0 15.Aug.2050 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.117,64 0.0 9816.0 106.0 19.Mai2027 248.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.136,06 0.0 10327.0 594.0 15.Aug.2033 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.210,77 0.0 9431.0 313.0 15.Aug.2029 260.0
WMT WALMART INC Industrie 104.215,86 0.0 9465.0 236.0 22.Sept.2028 150.0
EXC EXELON CORPORATION Versorger 104.219,03 0.0 7687.0 1392.0 15.März2052 410.0
NDAQ NASDAQ INC Finanzinstitute 104.220,80 0.0 6798.0 1409.0 28.Apr.2050 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.225,78 0.0 11450.0 368.0 16.Aug.2030 813.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.273,13 0.0 8326.0 1323.0 01.Apr.2049 432.0
WM WASTE MANAGEMENT INC Industrie 104.285,50 0.0 9471.0 187.0 15.März2028 115.0
BATSLN BAT CAPITAL CORP Industrie 104.299,23 0.0 8066.0 1048.0 25.Sept.2040 373.0
TXN TEXAS INSTRUMENTS INC Industrie 104.310,39 0.0 10231.0 706.0 23.Mai2035 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.317,66 0.0 8277.0 1210.0 15.Aug.2045 420.0
DUK DUKE ENERGY OHIO INC Versorger 104.353,10 0.0 9864.0 255.0 01.Feb.2029 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.378,93 0.0 10249.0 696.0 06.Juni2036 532.0
MCO MOODYS CORPORATION Industrie 104.400,44 0.0 7158.0 1155.0 19.Aug.2041 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.434,69 0.0 9479.0 279.0 15.März2029 188.0
CTVA EIDP INC Industrie 104.449,32 0.0 10233.0 506.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 104.452,08 0.0 10214.0 392.0 15.Okt.2030 465.0
PFE PFIZER INC Industrie 104.499,16 0.0 9923.0 221.0 15.Sept.2028 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.499,84 0.0 8344.0 1127.0 30.Sept.2042 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.504,75 0.0 9430.0 251.0 01.Dez.2028 190.0
PPG PPG INDUSTRIES INC Industrie 104.518,16 0.0 9924.0 174.0 15.März2028 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.528,28 0.0 10255.0 235.0 01.Dez.2028 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.576,06 0.0 9074.0 1082.0 01.Apr.2044 545.0
NXPI NXP BV Industrie 104.578,23 0.0 10253.0 223.0 01.Dez.2028 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.601,69 0.0 9912.0 262.0 01.März2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.607,07 0.0 10417.0 600.0 15.Sept.2033 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.622,34 0.0 9492.0 1339.0 01.Apr.2053 540.0
ROP ROPER TECHNOLOGIES INC Industrie 104.630,79 0.0 9929.0 395.0 15.Sept.2030 445.0
FNBM3919 FNMA 15YR MBS Pass-Through 104.047,73 0.0 9728.0 215.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 104.074,30 0.0 9652.0 291.0 01.Nov.2034 300.0
KHC KRAFT HEINZ FOODS CO Industrie 103.481,22 0.0 8982.0 960.0 01.Okt.2039 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.484,28 0.0 10298.0 432.0 07.März2031 490.0
LLY ELI LILLY AND COMPANY Industrie 103.495,01 0.0 5427.0 1776.0 15.Sept.2060 250.0
STT STATE STREET CORP Finanzinstitute 103.523,25 0.0 9999.0 241.0 03.Dez.2029 414.0
CORNLU CORNELL UNIVERSITY Industrie 103.535,59 0.0 10194.0 654.0 15.Juni2034 484.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.536,64 0.0 10152.0 275.0 15.Mai2029 488.0
ETN EATON CORPORATION Industrie 103.536,72 0.0 8937.0 1386.0 23.Aug.2052 470.0
PEP PEPSICO INC Industrie 103.540,73 0.0 8183.0 1408.0 18.Juli2052 420.0
LNT ALLIANT ENERGY CORP Versorger 103.545,43 0.0 9841.0 410.0 01.Apr.2056 575.0
MO ALTRIA GROUP INC Industrie 103.567,55 0.0 7960.0 1282.0 06.Mai2050 445.0
WELL WELLTOWER OP LLC Finanzinstitute 103.590,68 0.0 11086.0 959.0 15.März2041 650.0
HSY HERSHEY COMPANY THE Industrie 103.623,29 0.0 10291.0 700.0 24.Feb.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.636,89 0.0 10144.0 691.0 15.Mai2035 530.0
BANNER BANNER HEALTH Industrie 103.636,91 0.0 8958.0 440.0 01.Jan.2031 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 103.647,12 0.0 8471.0 1365.0 01.Juni2052 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.659,37 0.0 10187.0 703.0 15.Juni2035 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.685,04 0.0 10645.0 522.0 01.Nov.2032 595.0
ROK ROCKWELL AUTOMATION INC Industrie 103.743,16 0.0 8249.0 1327.0 01.März2049 420.0
SNX TD SYNNEX CORP Industrie 103.751,55 0.0 9875.0 734.0 10.Okt.2035 530.0
OMC OMNICOM GROUP INC Industrie 103.765,03 0.0 8994.0 451.0 01.März2031 240.0
MCO MOODYS CORPORATION Industrie 103.772,07 0.0 9805.0 539.0 08.Aug.2032 425.0
SO ALABAMA POWER COMPANY Versorger 103.782,41 0.0 6618.0 1473.0 15.Juli2051 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.803,19 0.0 7849.0 1313.0 15.Juni2049 410.0
D DOMINION ENERGY INC Versorger 103.808,07 0.0 10216.0 366.0 15.Juni2030 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 103.821,51 0.0 8285.0 1276.0 27.März2048 442.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.837,00 0.0 10212.0 648.0 13.Juni2034 510.0
WPC WP CAREY INC Finanzinstitute 103.870,09 0.0 9797.0 294.0 15.Juli2029 385.0
PG PROCTER & GAMBLE CO Industrie 103.906,61 0.0 8640.0 1053.0 25.März2040 355.0
NI NISOURCE INC Versorger 103.914,02 0.0 10243.0 287.0 01.Juli2029 520.0
NTRCN NUTRIEN LTD Industrie 103.938,76 0.0 9319.0 1121.0 15.Jan.2045 525.0
DUK DUKE ENERGY CORP Versorger 103.970,25 0.0 7637.0 1277.0 15.Aug.2047 395.0
NUE NUCOR CORPORATION Industrie 103.971,77 0.0 10209.0 708.0 01.Juni2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.995,36 0.0 10259.0 289.0 10.Juli2030 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.022,23 0.0 10208.0 322.0 15.Nov.2029 470.0
CAS CALIFORNIA ST Local Authority 103.467,53 0.0 10286.0 740.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.584,21 0.0 8139.0 1001.0 01.Mai2043 327.0
DRI DARDEN RESTAURANTS INC Industrie 102.850,64 0.0 10819.0 592.0 10.Okt.2033 630.0
AMAT APPLIED MATERIALS INC Industrie 102.852,70 0.0 10267.0 734.0 01.Okt.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.942,48 0.0 8542.0 1305.0 15.März2049 450.0
BA BOEING CO Industrie 102.959,24 0.0 10737.0 557.0 15.Feb.2033 613.0
D DOMINION RESOURCES INC Versorger 102.975,91 0.0 10191.0 598.0 01.Aug.2033 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.980,46 0.0 9787.0 1327.0 01.Apr.2053 563.0
CSX CSX CORP Industrie 103.043,04 0.0 10825.0 783.0 01.Okt.2036 600.0
GPN GLOBAL PAYMENTS INC Industrie 103.054,69 0.0 8841.0 500.0 15.Nov.2031 290.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.060,61 0.0 10103.0 189.0 15.Mai2028 490.0
MET METLIFE INC Finanzinstitute 103.078,67 0.0 9166.0 1104.0 13.Nov.2043 488.0
VTR VENTAS REALTY LP Finanzinstitute 103.103,51 0.0 10184.0 522.0 15.Juli2032 510.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.107,28 0.0 10272.0 1280.0 22.März2054 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.112,06 0.0 10269.0 701.0 15.März2035 525.0
HEI HEICO CORP Industrie 103.135,47 0.0 10207.0 208.0 01.Aug.2028 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.139,49 0.0 10131.0 743.0 01.Dez.2035 494.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.147,75 0.0 6556.0 1600.0 29.Juni2060 339.0
MTNA ARCELORMITTAL SA Industrie 103.188,31 0.0 10667.0 631.0 17.Juni2034 600.0
MPLX MPLX LP Industrie 103.217,46 0.0 9316.0 1285.0 01.März2053 565.0
OSK OSHKOSH CORP Industrie 103.218,05 0.0 9433.0 357.0 01.März2030 310.0
AMGN AMGEN INC Industrie 103.274,31 0.0 7331.0 1153.0 15.Aug.2041 280.0
SW WRKCO INC Industrie 103.283,29 0.0 8882.0 623.0 15.Juni2033 300.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 103.290,26 0.0 10269.0 178.0 09.März2028 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.365,72 0.0 10126.0 315.0 01.Nov.2029 465.0
R RYDER SYSTEM INC MTN Industrie 103.380,08 0.0 10157.0 322.0 01.Dez.2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 103.391,25 0.0 9645.0 992.0 15.Nov.2040 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.397,45 0.0 10105.0 101.0 04.Juni2027 650.0
WMB WILLIAMS COMPANIES INC Industrie 103.418,33 0.0 10143.0 318.0 15.Nov.2029 480.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.435,81 0.0 10160.0 362.0 29.Mai2030 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.261,57 0.0 10142.0 726.0 15.Aug.2035 515.0
TE TAMPA ELECTRIC COMPANY Versorger 102.280,58 0.0 10170.0 261.0 01.März2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.343,73 0.0 10120.0 742.0 01.Feb.2036 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.349,82 0.0 10150.0 342.0 10.Feb.2030 480.0
ORIX ORIX CORPORATION Finanzinstitute 102.350,57 0.0 10162.0 697.0 25.Feb.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.357,07 0.0 10110.0 164.0 07.Jan.2028 465.0
OKE ONEOK INC Industrie 102.364,65 0.0 10000.0 465.0 15.Okt.2031 475.0
UNANA UNILEVER CAPITAL CORP Industrie 102.365,40 0.0 10188.0 219.0 08.Sept.2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.378,33 0.0 10066.0 230.0 01.Dez.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 102.388,20 0.0 9624.0 531.0 15.Juni2032 385.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.389,22 0.0 12103.0 753.0 01.Sept.2036 725.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.442,93 0.0 8355.0 1263.0 15.Mai2048 439.0
KHC KRAFT HEINZ FOODS CO Industrie 102.473,49 0.0 10205.0 500.0 15.März2032 520.0
GATX GATX CORPORATION Finanzinstitute 102.479,33 0.0 10050.0 224.0 07.Nov.2028 455.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.503,30 0.0 10201.0 1052.0 15.Sept.2043 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.535,97 0.0 10165.0 494.0 10.Feb.2032 500.0
D DOMINION ENERGY INC Versorger 102.568,77 0.0 10213.0 695.0 15.März2035 545.0
PLD PROLOGIS LP Finanzinstitute 102.588,55 0.0 8865.0 526.0 15.Jan.2032 225.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.592,69 0.0 10056.0 351.0 01.Mai2030 449.0
PWR QUANTA SERVICES INC. Industrie 102.607,18 0.0 10166.0 659.0 09.Aug.2034 525.0
RELLN RELX CAPITAL INC Industrie 102.609,50 0.0 10071.0 509.0 20.Mai2032 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.643,76 0.0 10170.0 259.0 31.Jan.2029 460.0
NTRCN NUTRIEN LTD Industrie 102.646,97 0.0 10101.0 107.0 21.Juni2027 520.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 102.660,90 0.0 8673.0 1163.0 15.Mai2044 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.688,34 0.0 7725.0 1333.0 01.Mai2049 385.0
ENBCN ENBRIDGE INC Industrie 102.714,89 0.0 10063.0 731.0 20.Nov.2035 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.730,28 0.0 10141.0 682.0 15.Jan.2035 535.0
UNM UNUM GROUP Finanzinstitute 102.731,64 0.0 7473.0 1336.0 15.Juni2051 413.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.742,23 0.0 9619.0 363.0 15.Mai2030 400.0
AON AON CORP Finanzinstitute 102.781,94 0.0 6188.0 1500.0 23.Aug.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.782,79 0.0 8920.0 1372.0 01.Okt.2052 485.0
TXN TEXAS INSTRUMENTS INC Industrie 102.791,64 0.0 10103.0 363.0 23.Mai2030 450.0
HD HOME DEPOT INC Industrie 102.813,95 0.0 10238.0 982.0 15.Sept.2040 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.817,83 0.0 10064.0 397.0 15.Okt.2030 438.0
MAS MASSACHUSETTS ST Local Authority 102.396,81 0.0 6792.0 1451.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 102.709,86 0.0 10180.0 302.0 01.Aug.2029 450.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.720,26 0.0 10051.0 960.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.817,48 0.0 10072.0 995.0 01.Juni2054 569.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.720,60 0.0 9531.0 664.0 01.Aug.2043 350.0
PLD PROLOGIS LP Finanzinstitute 101.667,60 0.0 10064.0 694.0 31.Jan.2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.683,13 0.0 10086.0 168.0 10.Feb.2028 465.0
SYY SYSCO CORPORATION Industrie 101.690,57 0.0 10138.0 699.0 23.März2035 540.0
RVTY REVVITY INC Industrie 101.727,28 0.0 8828.0 499.0 15.Sept.2031 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.753,95 0.0 10095.0 250.0 15.Feb.2029 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.775,60 0.0 10123.0 268.0 28.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.794,85 0.0 8660.0 488.0 15.Aug.2036 249.0
NKE NIKE INC Industrie 101.815,53 0.0 7970.0 1226.0 01.Nov.2045 388.0
AZO AUTOZONE INC Industrie 101.815,95 0.0 11016.0 577.0 01.Nov.2033 655.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.893,80 0.0 9236.0 364.0 01.März2030 230.0
MOS MOSAIC CO/THE Industrie 101.896,07 0.0 9472.0 1046.0 15.Nov.2043 563.0
MMM 3M CO Industrie 101.898,51 0.0 10151.0 350.0 15.März2030 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.902,89 0.0 8830.0 496.0 15.Aug.2031 190.0
DOW DOW CHEMICAL CO Industrie 101.904,58 0.0 9216.0 1274.0 15.März2055 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.904,67 0.0 7249.0 1363.0 15.Sept.2049 370.0
LMT LOCKHEED MARTIN CORP Industrie 101.959,14 0.0 9226.0 734.0 01.März2035 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.961,27 0.0 10655.0 328.0 06.März2030 735.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.977,87 0.0 9578.0 369.0 15.Mai2030 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.997,31 0.0 10053.0 198.0 11.Juni2028 430.0
KRC KILROY REALTY LP Finanzinstitute 101.998,72 0.0 9798.0 690.0 15.Okt.2035 588.0
AON AON CORP Finanzinstitute 102.006,05 0.0 10156.0 537.0 12.Sept.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.010,51 0.0 8443.0 1246.0 01.März2049 488.0
OKE ONEOK INC Industrie 102.019,81 0.0 9983.0 313.0 15.Okt.2029 440.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 102.022,62 0.0 10050.0 152.0 15.Dez.2027 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 102.046,98 0.0 9118.0 1112.0 15.Dez.2043 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.070,94 0.0 10079.0 685.0 15.Jan.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 102.097,94 0.0 9077.0 1353.0 15.Mai2053 495.0
BRKHEC PACIFICORP Versorger 102.150,36 0.0 10188.0 436.0 15.Apr.2031 510.0
FDX FEDEX CORP Industrie 102.156,02 0.0 8497.0 1209.0 01.Apr.2046 455.0
VRSK VERISK ANALYTICS INC Industrie 102.162,93 0.0 10028.0 641.0 05.Juni2034 525.0
NTRCN NUTRIEN LTD Industrie 102.180,80 0.0 10604.0 953.0 15.Jan.2041 613.0
SO ALABAMA POWER COMPANY Versorger 102.188,36 0.0 10202.0 702.0 02.Apr.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.227,87 0.0 10099.0 626.0 15.Jan.2034 500.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.950,24 0.0 10176.0 245.0 01.Apr.2030 518.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.062,17 0.0 9903.0 745.0 05.Nov.2035 460.0
SYY SYSCO CORPORATION Industrie 101.065,34 0.0 8200.0 1201.0 01.Apr.2046 450.0
GPN GLOBAL PAYMENTS INC Industrie 101.068,34 0.0 9942.0 190.0 01.Juni2028 445.0
GM GENERAL MOTORS CO Industrie 101.068,48 0.0 10359.0 344.0 15.Apr.2030 563.0
JBS JBS NV 144A Industrie 101.100,25 0.0 10108.0 1314.0 10.Mai2057 640.0
V VISA INC Industrie 101.102,69 0.0 10040.0 429.0 12.Feb.2031 410.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.124,40 0.0 9951.0 241.0 01.Dez.2028 395.0
MMM 3M CO MTN Industrie 101.141,69 0.0 9886.0 221.0 14.Sept.2028 363.0
DUK PROGRESS ENERGY INC Versorger 101.153,38 0.0 10301.0 959.0 01.Apr.2040 565.0
CVECN CENOVUS ENERGY INC Industrie 101.160,93 0.0 10080.0 757.0 20.März2036 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.161,72 0.0 9904.0 1296.0 01.Juni2053 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.178,29 0.0 7055.0 1414.0 15.Apr.2051 345.0
UNANA UNILEVER CAPITAL CORP Industrie 101.182,77 0.0 10045.0 123.0 12.Aug.2027 425.0
WCNCN WASTE CONNECTIONS INC Industrie 101.207,63 0.0 6457.0 1516.0 15.Jan.2052 295.0
PSD PUGET ENERGY INC Versorger 101.228,62 0.0 9562.0 207.0 15.Juni2028 238.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.233,16 0.0 10042.0 425.0 09.Feb.2031 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.254,41 0.0 10086.0 182.0 15.März2028 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 101.275,45 0.0 10128.0 767.0 15.Apr.2036 530.0
RDN RADIAN GROUP INC Finanzinstitute 101.275,76 0.0 10404.0 258.0 15.Mai2029 620.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.280,22 0.0 9942.0 744.0 01.Dez.2035 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.280,28 0.0 10106.0 751.0 30.März2036 570.0
HLNLN HALEON US CAPITAL LLC Industrie 101.289,42 0.0 7769.0 1419.0 24.März2052 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.289,77 0.0 10033.0 736.0 08.Feb.2041 541.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.297,45 0.0 9969.0 408.0 01.Dez.2030 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.309,05 0.0 8795.0 462.0 15.März2031 175.0
BC BRUNSWICK CORP Industrie 101.311,77 0.0 8772.0 490.0 18.Aug.2031 240.0
PG PROCTER & GAMBLE CO Industrie 101.333,86 0.0 9950.0 559.0 03.Nov.2032 410.0
SWX SOUTHWEST GAS CORP Versorger 101.338,63 0.0 9140.0 389.0 15.Juni2030 220.0
ENBCN ENBRIDGE INC Industrie 101.346,80 0.0 9967.0 238.0 20.Nov.2028 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.368,86 0.0 9610.0 1335.0 15.März2053 545.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.387,82 0.0 10090.0 1326.0 15.Sept.2055 608.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.401,19 0.0 7449.0 1352.0 15.Aug.2049 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.410,21 0.0 8646.0 1263.0 01.Dez.2048 465.0
WAT AUGUSTA SPINCO CORP Industrie 101.424,04 0.0 10112.0 763.0 23.März2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.431,82 0.0 8744.0 1146.0 15.Aug.2044 465.0
BAX BAXTER INTERNATIONAL INC Industrie 101.434,04 0.0 9646.0 358.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.448,01 0.0 10125.0 728.0 01.Okt.2035 550.0
BANNER BANNER HEALTH Industrie 101.462,53 0.0 9328.0 348.0 01.Jan.2030 234.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.466,76 0.0 8788.0 1083.0 15.März2042 438.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.469,46 0.0 10125.0 652.0 01.Okt.2034 615.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.490,48 0.0 10107.0 181.0 09.März2028 438.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.496,75 0.0 10957.0 521.0 15.Okt.2032 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.509,44 0.0 9961.0 552.0 05.Nov.2032 430.0
PWR QUANTA SERVICES INC. Industrie 101.535,49 0.0 10068.0 121.0 09.Aug.2027 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.569,45 0.0 7191.0 1325.0 02.Aug.2046 320.0
JBS JBS NV 144A Industrie 101.583,80 0.0 10157.0 807.0 10.März2037 563.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.586,19 0.0 10141.0 714.0 01.Apr.2035 491.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.615,22 0.0 9932.0 396.0 15.Okt.2030 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.616,88 0.0 8040.0 1306.0 29.Juli2049 430.0
JNJ JOHNSON & JOHNSON Industrie 101.629,71 0.0 9962.0 1031.0 15.Mai2041 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.496,53 0.0 10890.0 1042.0 01.Apr.2057 666.0
WAT AUGUSTA SPINCO CORP Industrie 100.469,80 0.0 10021.0 269.0 23.März2029 440.0
ETR ENTERGY LOUISIANA LLC Versorger 100.493,55 0.0 10003.0 1350.0 15.März2055 580.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.496,79 0.0 9911.0 148.0 01.Dez.2027 375.0
ZTS ZOETIS INC Industrie 100.504,13 0.0 9985.0 217.0 17.Aug.2028 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.539,44 0.0 9914.0 99.0 01.Mai2027 310.0
BRKHEC PACIFICORP Versorger 100.571,03 0.0 10033.0 275.0 15.Apr.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.576,47 0.0 9970.0 160.0 15.Feb.2078 538.0
WAT AUGUSTA SPINCO CORP Industrie 100.598,58 0.0 10033.0 435.0 23.März2031 466.0
ATO ATMOS ENERGY CORPORATION Versorger 100.611,29 0.0 6241.0 1530.0 15.Feb.2052 285.0
MTNA ARCELORMITTAL SA Industrie 100.619,82 0.0 10385.0 1271.0 17.Juni2054 635.0
LMT LOCKHEED MARTIN CORPORATION Industrie 100.622,79 0.0 7908.0 1538.0 15.Juni2062 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.638,30 0.0 9108.0 520.0 01.März2032 345.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.674,01 0.0 9925.0 330.0 15.Jan.2030 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.691,74 0.0 10059.0 276.0 06.Apr.2029 475.0
V VISA INC Industrie 100.743,95 0.0 9999.0 577.0 12.Feb.2033 440.0
UAL UNITED AIRLINES INC Industrie 100.749,64 0.0 9631.0 220.0 07.Apr.2030 288.0
CAH CARDINAL HEALTH INC Industrie 100.759,07 0.0 8252.0 1238.0 15.Juni2047 437.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.768,08 0.0 10001.0 767.0 15.März2036 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.775,73 0.0 9982.0 564.0 01.Feb.2034 471.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.784,29 0.0 10057.0 1358.0 01.Apr.2055 580.0
UNANA UNILEVER CAPITAL CORP Industrie 100.794,04 0.0 10000.0 675.0 12.Aug.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.815,73 0.0 6651.0 1424.0 01.Feb.2052 345.0
SYK STRYKER CORPORATION Industrie 100.832,32 0.0 8388.0 1141.0 01.Apr.2043 410.0
HAS HASBRO INC Industrie 100.832,71 0.0 10563.0 924.0 15.März2040 635.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.839,78 0.0 10028.0 711.0 01.März2035 468.0
EMR EMERSON ELECTRIC CO Industrie 100.866,95 0.0 9073.0 419.0 15.Okt.2030 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.900,33 0.0 6132.0 1546.0 01.Juni2051 260.0
ADBE ADOBE INC Industrie 100.918,27 0.0 10078.0 88.0 04.Apr.2027 485.0
STLD STEEL DYNAMICS INC Industrie 100.925,01 0.0 9934.0 245.0 15.Dez.2028 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.941,79 0.0 7428.0 1137.0 09.Feb.2041 270.0
WAT AUGUSTA SPINCO CORP Industrie 100.966,02 0.0 10068.0 578.0 23.März2033 495.0
PYPL PAYPAL HOLDINGS INC Industrie 100.985,79 0.0 10052.0 175.0 06.März2028 445.0
TRGP TARGA RESOURCES CORP Industrie 100.986,98 0.0 9991.0 253.0 15.Jan.2029 435.0
GIS GENERAL MILLS INC Industrie 101.011,25 0.0 9993.0 687.0 30.Jan.2035 525.0
AEP AEP TEXAS INC Versorger 101.012,89 0.0 9123.0 394.0 01.Juli2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.024,40 0.0 10050.0 351.0 05.März2030 480.0
ENBCN ENBRIDGE INC Industrie 101.026,23 0.0 10089.0 88.0 05.Apr.2027 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.032,59 0.0 9955.0 190.0 01.Juni2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 101.048,39 0.0 10062.0 311.0 11.Sept.2030 463.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.724,85 0.0 9607.0 327.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.308,62 0.0 9399.0 611.0 01.Apr.2047 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.866,74 0.0 9868.0 419.0 08.Jan.2031 445.0
NTRCN NUTRIEN LTD Industrie 99.868,02 0.0 9972.0 267.0 01.Apr.2029 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.869,62 0.0 9889.0 113.0 15.Juni2027 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.877,71 0.0 7825.0 1240.0 15.Nov.2046 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.883,54 0.0 9988.0 439.0 15.Apr.2031 483.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.904,98 0.0 9059.0 412.0 03.Sept.2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.923,00 0.0 6514.0 1431.0 01.Nov.2051 325.0
H HYATT HOTELS CORP Industrie 99.926,50 0.0 9957.0 218.0 15.Sept.2028 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.959,61 0.0 9905.0 571.0 03.Feb.2033 460.0
STOR STORE CAPITAL LLC Finanzinstitute 99.966,85 0.0 9960.0 172.0 15.März2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.970,61 0.0 9924.0 1294.0 01.März2055 615.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.974,99 0.0 9968.0 229.0 15.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.976,00 0.0 9947.0 224.0 01.Sept.2028 425.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.983,76 0.0 8872.0 1092.0 01.Nov.2043 480.0
ZTS ZOETIS INC Industrie 99.987,82 0.0 6542.0 1446.0 15.Mai2050 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.991,95 0.0 10332.0 434.0 01.Juni2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.995,10 0.0 9963.0 271.0 09.März2029 390.0
FE TOLEDO EDISON CO (THE) Versorger 100.004,78 0.0 10857.0 794.0 15.Mai2037 615.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.006,51 0.0 8113.0 1291.0 01.Juni2048 413.0
PG PROCTER & GAMBLE CO Industrie 100.008,20 0.0 9806.0 758.0 03.Nov.2035 435.0
WCNCN WASTE CONNECTIONS INC Industrie 100.044,41 0.0 9846.0 274.0 01.Mai2029 350.0
SO ALABAMA POWER COMPANY Versorger 100.044,82 0.0 9960.0 131.0 01.Sept.2027 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 100.062,09 0.0 9956.0 434.0 01.März2031 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.062,88 0.0 9970.0 544.0 15.Sept.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.063,97 0.0 9089.0 459.0 01.Apr.2031 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.072,53 0.0 9922.0 425.0 03.Feb.2031 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.077,14 0.0 9913.0 431.0 29.Apr.2032 457.0
ATR APTARGROUP INC Industrie 100.101,09 0.0 9992.0 436.0 30.März2031 475.0
ABBNVX ABB FINANCE USA INC Industrie 100.108,60 0.0 8911.0 1079.0 08.Mai2042 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.120,13 0.0 6748.0 1422.0 15.Apr.2050 315.0
VLO VALERO ENERGY CORPORATION Industrie 100.123,57 0.0 9964.0 761.0 10.März2036 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.129,21 0.0 9934.0 260.0 03.Feb.2029 400.0
ET ENERGY TRANSFER LP Industrie 100.139,03 0.0 8999.0 1055.0 01.Feb.2043 515.0
DHR DANAHER CORPORATION Industrie 100.202,92 0.0 8678.0 1215.0 15.Sept.2045 438.0
PG PROCTER & GAMBLE CO Industrie 100.204,54 0.0 7689.0 1433.0 25.März2050 360.0
AZO AUTOZONE INC Industrie 100.217,31 0.0 9838.0 270.0 18.Apr.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.228,08 0.0 9912.0 254.0 08.Jan.2029 415.0
AEE AMEREN CORPORATION Versorger 100.249,56 0.0 9533.0 186.0 15.März2028 175.0
EXC EXELON CORPORATION Versorger 100.260,90 0.0 9979.0 1338.0 15.März2055 588.0
TE TAMPA ELECTRIC COMPANY Versorger 100.301,56 0.0 9099.0 455.0 15.März2031 240.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.325,31 0.0 9939.0 427.0 14.Jan.2031 375.0
D DOMINION RESOURCES INC Versorger 100.337,46 0.0 11171.0 821.0 15.Juni2038 700.0
V VISA INC Industrie 100.345,18 0.0 9969.0 262.0 12.Feb.2029 380.0
WAUNIV The Washington University Industrie 100.346,79 0.0 7258.0 1487.0 15.Apr.2054 352.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.350,29 0.0 9984.0 763.0 01.Apr.2036 520.0
NVT NVENT FINANCE SARL Industrie 100.364,46 0.0 10331.0 563.0 15.Mai2033 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.387,46 0.0 8948.0 1131.0 15.Mai2043 430.0
MA MASTERCARD INC Industrie 100.416,17 0.0 7882.0 1272.0 21.Nov.2046 380.0
MSFT MICROSOFT CORPORATION Industrie 100.421,69 0.0 8647.0 1492.0 06.Feb.2057 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.432,82 0.0 7887.0 1247.0 01.Dez.2046 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.441,89 0.0 9035.0 507.0 15.Dez.2031 290.0
EXC EXELON CORPORATION Versorger 100.450,98 0.0 10388.0 704.0 15.Juni2035 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 100.454,36 0.0 7699.0 1067.0 10.März2040 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.874,70 0.0 9966.0 320.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.348,41 0.0 9263.0 689.0 20.Juni2043 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.286,31 0.0 9868.0 675.0 28.Aug.2034 475.0
TSN TYSON FOODS INC Industrie 99.304,13 0.0 9373.0 1123.0 15.Aug.2044 515.0
LVS LAS VEGAS SANDS CORP Industrie 99.327,54 0.0 10354.0 640.0 15.Aug.2034 620.0
BROWNU BROWN UNIVERSITY Industrie 99.374,97 0.0 6590.0 1496.0 01.Sept.2050 292.0
AL AIR LEASE CORPORATION Finanzinstitute 99.377,59 0.0 9439.0 229.0 01.Sept.2028 210.0
XEL XCEL ENERGY INC Versorger 99.390,18 0.0 9874.0 458.0 03.Dez.2056 575.0
JNJ JOHNSON & JOHNSON Industrie 99.390,75 0.0 5492.0 1803.0 01.Sept.2060 245.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.391,31 0.0 6087.0 1533.0 15.Okt.2050 252.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.391,80 0.0 9780.0 1343.0 01.Juli2054 555.0
ETR ENTERGY LOUISIANA LLC Versorger 99.420,82 0.0 9356.0 460.0 01.Juni2031 305.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.438,68 0.0 9899.0 680.0 10.Sept.2034 470.0
ES NSTAR ELECTRIC CO Versorger 99.460,16 0.0 8481.0 1358.0 01.Juni2052 455.0
GWW WW GRAINGER INC Industrie 99.462,92 0.0 9910.0 687.0 15.Sept.2034 445.0
ATO ATMOS ENERGY CORPORATION Versorger 99.474,15 0.0 8274.0 1307.0 01.Okt.2048 430.0
NTRCN NUTRIEN LTD Industrie 99.479,87 0.0 10302.0 643.0 21.Juni2034 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.520,58 0.0 9902.0 583.0 02.März2033 430.0
TPR TAPESTRY INC Industrie 99.529,85 0.0 9952.0 114.0 15.Juli2027 413.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.537,59 0.0 9939.0 354.0 01.Apr.2030 420.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.538,90 0.0 9821.0 738.0 15.Jan.2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 99.549,91 0.0 7908.0 1138.0 14.Feb.2042 338.0
AHSCRP AHS HOSP CORP Industrie 99.552,85 0.0 9429.0 1164.0 01.Juli2045 502.0
DG DOLLAR GENERAL CORP Industrie 99.581,36 0.0 7647.0 1339.0 03.Apr.2050 413.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.582,73 0.0 10900.0 768.0 15.Jan.2037 665.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.583,74 0.0 9905.0 777.0 02.März2036 460.0
PLD PROLOGIS LP Finanzinstitute 99.613,25 0.0 9930.0 220.0 15.Sept.2028 388.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.619,77 0.0 9927.0 395.0 15.Sept.2031 434.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.624,94 0.0 9482.0 369.0 06.Apr.2030 275.0
SO SOUTHERN POWER COMPANY Versorger 99.641,34 0.0 9949.0 398.0 01.Okt.2030 425.0
HUM HUMANA INC Finanzinstitute 99.669,95 0.0 10279.0 234.0 01.Dez.2028 575.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.670,76 0.0 9910.0 1346.0 01.Apr.2056 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.675,96 0.0 9925.0 269.0 15.März2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.679,14 0.0 8292.0 1131.0 01.Okt.2042 395.0
NI NISOURCE INC Versorger 99.679,87 0.0 10337.0 580.0 30.Juni2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.684,98 0.0 9916.0 268.0 23.Feb.2029 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.699,45 0.0 10314.0 244.0 18.Dez.2028 560.0
RPRX ROYALTY PHARMA PLC Industrie 99.699,58 0.0 9939.0 1336.0 25.Sept.2055 595.0
PPG PPG INDUSTRIES INC Industrie 99.720,15 0.0 9937.0 436.0 15.März2031 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.720,42 0.0 9874.0 758.0 03.Feb.2036 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.745,08 0.0 9958.0 513.0 01.Apr.2032 455.0
KD KYNDRYL HOLDINGS INC Industrie 99.748,46 0.0 8517.0 486.0 15.Okt.2031 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.783,77 0.0 7969.0 1291.0 01.Okt.2047 384.0
LM LEGG MASON INC Finanzinstitute 99.797,62 0.0 9841.0 1081.0 15.Jan.2044 563.0
T AT&T INC Industrie 99.825,67 0.0 9442.0 1177.0 01.März2047 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.827,58 0.0 8862.0 1063.0 01.Nov.2042 470.0
SO ALABAMA POWER COMPANY Versorger 99.830,23 0.0 7118.0 1403.0 01.Okt.2049 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.847,44 0.0 7609.0 1334.0 03.Feb.2048 365.0
J JACOBS SOLUTIONS INC Industrie 99.861,03 0.0 9932.0 428.0 03.März2031 475.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.693,96 0.0 9877.0 915.0 15.Aug.2044 562.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.712,31 0.0 9851.0 994.0 30.Sept.2040 525.0
DTE DTE ELECTRIC COMPANY Versorger 98.740,00 0.0 7852.0 1342.0 01.März2049 395.0
PH PARKER HANNIFIN CORPORATION Industrie 98.760,75 0.0 8181.0 1273.0 01.März2047 410.0
SNX TD SYNNEX CORP Industrie 98.766,03 0.0 8931.0 485.0 09.Aug.2031 265.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.771,63 0.0 8421.0 1376.0 01.Juni2053 455.0
DINO HF SINCLAIR CORP Industrie 98.785,31 0.0 9862.0 394.0 01.Okt.2030 450.0
O REALTY INCOME CORPORATION Finanzinstitute 98.800,66 0.0 10145.0 694.0 15.Apr.2035 513.0
CAH CARDINAL HEALTH INC Industrie 98.809,32 0.0 10312.0 625.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.823,48 0.0 9745.0 563.0 15.Dez.2032 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.832,46 0.0 8056.0 1259.0 04.Mai2047 405.0
OC OWENS CORNING Industrie 98.884,58 0.0 9745.0 368.0 01.Juni2030 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.890,97 0.0 9362.0 1279.0 05.Sept.2049 517.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.898,58 0.0 8912.0 430.0 01.Dez.2030 213.0
QHEL HYDRO-QUEBEC Local Authority 98.908,84 0.0 11897.0 329.0 15.Apr.2030 938.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.911,63 0.0 10780.0 527.0 15.Dez.2032 635.0
MAYOCL MAYO CLINIC Industrie 98.912,30 0.0 8072.0 1362.0 15.Nov.2052 413.0
DUK DUKE ENERGY OHIO INC Versorger 98.912,47 0.0 10237.0 706.0 15.Juni2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.932,99 0.0 10352.0 565.0 01.März2033 520.0
C CITIGROUP INC Finanzinstitute 98.975,37 0.0 10193.0 318.0 19.Nov.2034 559.0
UPMCHS UPMC Industrie 99.029,15 0.0 9680.0 1056.0 15.Mai2043 538.0
DTE DTE ELECTRIC COMPANY Versorger 99.036,13 0.0 9831.0 1388.0 01.März2056 555.0
ATO ATMOS ENERGY CORPORATION Versorger 99.040,37 0.0 10748.0 1295.0 15.Nov.2053 620.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.040,40 0.0 9801.0 152.0 15.Nov.2027 250.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.059,87 0.0 6181.0 1494.0 01.Apr.2050 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.072,09 0.0 9799.0 151.0 15.Nov.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.099,11 0.0 9881.0 434.0 22.März2031 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.100,44 0.0 8538.0 637.0 31.Dez.2039 274.0
J JACOBS SOLUTIONS INC Industrie 99.106,03 0.0 9849.0 751.0 03.März2036 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.135,89 0.0 10281.0 511.0 01.Juli2032 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.196,52 0.0 9409.0 440.0 03.März2031 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.207,43 0.0 8979.0 489.0 16.Aug.2031 250.0
EIX EDISON INTERNATIONAL Versorger 99.217,30 0.0 9858.0 431.0 15.März2031 480.0
IR INGERSOLL RAND INC Industrie 99.252,40 0.0 10277.0 282.0 15.Juni2029 518.0
SNX TD SYNNEX CORP Industrie 99.258,14 0.0 10445.0 626.0 12.Apr.2034 610.0
PG PROCTER & GAMBLE CO Industrie 99.260,14 0.0 9876.0 128.0 11.Aug.2027 285.0
GWW WW GRAINGER INC Industrie 98.086,60 0.0 8355.0 1257.0 15.Mai2047 420.0
HCA HCA INC Industrie 98.102,54 0.0 10264.0 344.0 01.März2030 525.0
SO ALABAMA POWER COMPANY Versorger 98.108,20 0.0 10659.0 593.0 15.Nov.2033 585.0
BWA BORGWARNER INC Industrie 98.111,05 0.0 10239.0 658.0 15.Aug.2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.155,44 0.0 10063.0 532.0 15.Okt.2032 505.0
TSN TYSON FOODS INC Industrie 98.173,22 0.0 10291.0 263.0 15.März2029 540.0
LVS LAS VEGAS SANDS CORP Industrie 98.194,19 0.0 10150.0 195.0 15.Juni2028 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.232,64 0.0 10202.0 247.0 30.Jan.2029 675.0
HCA HCA INC Industrie 98.279,38 0.0 8511.0 1075.0 15.März2042 438.0
NEM NEWMONT CORPORATION Industrie 98.339,34 0.0 8019.0 1327.0 13.Mai2050 420.0
LDOS LEIDOS INC Industrie 98.360,61 0.0 9778.0 765.0 15.März2036 500.0
SJM J M SMUCKER CO Industrie 98.365,03 0.0 9334.0 727.0 15.März2035 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.383,47 0.0 9235.0 534.0 15.Mai2032 325.0
ATO ATMOS ENERGY CORPORATION Versorger 98.384,14 0.0 7000.0 1405.0 15.Sept.2049 338.0
OTIS OTIS WORLDWIDE CORP Industrie 98.405,03 0.0 6974.0 1413.0 15.Feb.2050 336.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.406,93 0.0 9783.0 1395.0 15.März2056 550.0
GXO GXO LOGISTICS INC Industrie 98.414,22 0.0 10650.0 608.0 06.Mai2034 650.0
HUM HUMANA INC Finanzinstitute 98.416,09 0.0 8540.0 1122.0 01.Okt.2044 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.426,42 0.0 9766.0 877.0 01.Mai2038 510.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 98.428,95 0.0 5920.0 1536.0 01.Okt.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.432,65 0.0 9729.0 1338.0 03.Feb.2056 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.439,98 0.0 7830.0 1261.0 01.März2046 380.0
ES EVERSOURCE ENERGY Versorger 98.461,30 0.0 10019.0 112.0 01.Juli2027 460.0
MSCI MSCI INC Industrie 98.464,52 0.0 9805.0 761.0 15.März2036 515.0
UPMCHS UPMC Industrie 98.536,60 0.0 10164.0 574.0 15.Mai2033 504.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.571,25 0.0 9795.0 542.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.589,19 0.0 9650.0 509.0 15.Apr.2032 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.596,74 0.0 9617.0 990.0 15.Okt.2040 488.0
MTNA ARCELORMITTAL SA Industrie 98.598,25 0.0 10875.0 945.0 01.März2041 675.0
CTRA COTERRA ENERGY INC Industrie 98.622,12 0.0 10336.0 629.0 15.März2034 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.636,87 0.0 7860.0 1256.0 15.März2046 388.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.663,31 0.0 10350.0 566.0 21.März2033 550.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.449,56 0.0 11201.0 637.0 01.Dez.2040 690.0
KMPR KEMPER CORP Finanzinstitute 97.506,26 0.0 9232.0 513.0 23.Feb.2032 380.0
VTR VENTAS REALTY LP Finanzinstitute 97.605,82 0.0 10078.0 394.0 15.Nov.2030 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 97.608,80 0.0 6589.0 1414.0 01.Mai2050 315.0
CRM SALESFORCE INC Industrie 97.627,30 0.0 5667.0 1603.0 15.Juli2061 305.0
TXN TEXAS INSTRUMENTS INC Industrie 97.632,64 0.0 8860.0 504.0 15.Sept.2031 190.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.660,35 0.0 6412.0 1491.0 15.Dez.2051 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.708,67 0.0 10147.0 734.0 15.Jan.2036 560.0
MCD MCDONALDS CORPORATION MTN Industrie 97.719,43 0.0 10506.0 900.0 01.Feb.2039 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.732,32 0.0 9280.0 363.0 01.März2030 230.0
DHR DANAHER CORPORATION Industrie 97.734,14 0.0 6099.0 1541.0 01.Okt.2050 260.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.737,58 0.0 10136.0 996.0 20.Jan.2043 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.749,91 0.0 9268.0 1360.0 15.März2053 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.762,06 0.0 10445.0 559.0 01.März2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.762,13 0.0 9263.0 356.0 06.Feb.2030 250.0
ETR ENTERGY TEXAS INC Versorger 97.763,07 0.0 8847.0 1340.0 15.Sept.2052 500.0
JNJ JOHNSON & JOHNSON Industrie 97.790,74 0.0 8806.0 925.0 15.Jan.2038 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.825,78 0.0 8293.0 1279.0 15.Okt.2048 430.0
BGC BGC GROUP INC Finanzinstitute 97.830,32 0.0 10277.0 348.0 02.Apr.2030 615.0
NTAP NETAPP INC Industrie 97.851,01 0.0 10257.0 690.0 17.März2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.851,30 0.0 10044.0 272.0 01.Mai2079 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.853,30 0.0 8759.0 652.0 15.Okt.2033 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.865,17 0.0 10261.0 639.0 15.März2034 510.0
EXC PECO ENERGY CO Versorger 97.876,80 0.0 7784.0 1313.0 01.März2048 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.898,74 0.0 10301.0 320.0 11.Okt.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.927,99 0.0 9668.0 1168.0 23.Okt.2055 683.0
BRKHEC NEVADA POWER COMPANY Versorger 97.936,62 0.0 10261.0 1322.0 15.März2054 600.0
AES DAYTON POWER AND LIGHT CO Versorger 97.941,43 0.0 7521.0 1315.0 15.Juni2049 395.0
JNPR JUNIPER NETWORKS INC Industrie 97.941,59 0.0 8835.0 433.0 10.Dez.2030 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.957,76 0.0 7100.0 1392.0 01.Mai2050 345.0
CBG CBRE SERVICES INC Industrie 97.962,05 0.0 10292.0 268.0 01.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.977,81 0.0 10265.0 225.0 11.Sept.2028 525.0
ENBCN ENBRIDGE INC Industrie 97.998,04 0.0 10160.0 368.0 20.Juni2030 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.033,02 0.0 9772.0 689.0 18.Sept.2034 438.0
MHK MOHAWK INDUSTRIES INC Industrie 98.051,31 0.0 9655.0 365.0 15.Mai2030 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.063,96 0.0 10079.0 143.0 15.Nov.2027 588.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.890,53 0.0 8272.0 1196.0 01.Juni2045 415.0
ET ENERGY TRANSFER LP Industrie 96.903,32 0.0 9992.0 84.0 15.Apr.2027 420.0
AEP APPALACHIAN POWER CO Versorger 96.914,10 0.0 7230.0 1355.0 01.Mai2050 370.0
DUK DUKE ENERGY OHIO INC Versorger 96.976,97 0.0 9157.0 386.0 01.Juni2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.987,97 0.0 9662.0 1330.0 20.Sept.2052 545.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.993,06 0.0 10501.0 226.0 17.Nov.2028 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.019,29 0.0 10095.0 376.0 15.Juli2030 475.0
AZO AUTOZONE INC Industrie 97.021,14 0.0 8779.0 447.0 15.Jan.2031 165.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.026,01 0.0 10142.0 260.0 20.Feb.2029 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 97.031,13 0.0 8317.0 1298.0 01.Juli2048 421.0
KEY KEYCORP MTN Finanzinstitute 97.104,01 0.0 9803.0 95.0 06.Apr.2027 225.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.105,85 0.0 10180.0 269.0 14.März2029 505.0
CATMED COMMONSPIRIT HEALTH Industrie 97.113,71 0.0 9506.0 1325.0 01.Dez.2054 555.0
SO ALABAMA POWER COMPANY Versorger 97.115,51 0.0 10719.0 897.0 01.März2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.116,91 0.0 7353.0 1069.0 15.Mai2040 285.0
PFE PFIZER INC Industrie 97.165,96 0.0 10006.0 1367.0 15.Nov.2055 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.171,40 0.0 10102.0 688.0 15.Jan.2035 510.0
AMT AMERICAN TOWER CORPORATION Industrie 97.184,91 0.0 9686.0 514.0 15.März2032 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.218,43 0.0 8748.0 1085.0 01.Aug.2042 445.0
TRGP TARGA RESOURCES CORP Industrie 97.220,56 0.0 10085.0 110.0 01.Juli2027 520.0
MMM 3M CO Industrie 97.231,91 0.0 10193.0 703.0 15.März2035 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.254,87 0.0 6935.0 1456.0 01.Apr.2051 335.0
BA BOEING CO Industrie 97.266,44 0.0 8416.0 924.0 01.März2038 355.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.284,85 0.0 10112.0 447.0 15.Juli2031 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.299,49 0.0 8773.0 518.0 15.Dez.2031 220.0
BWA BORGWARNER INC Industrie 97.327,27 0.0 10164.0 300.0 15.Aug.2029 495.0
WM WASTE MANAGEMENT INC Industrie 97.333,73 0.0 10107.0 111.0 03.Juli2027 495.0
AVGO BROADCOM INC Industrie 97.350,12 0.0 10118.0 112.0 12.Juli2027 505.0
BRKHEC PACIFICORP Versorger 97.351,31 0.0 10164.0 257.0 15.Feb.2029 510.0
ETR ENTERGY LOUISIANA LLC Versorger 97.376,65 0.0 9152.0 817.0 15.Jan.2045 495.0
DRI DARDEN RESTAURANTS INC Industrie 97.399,74 0.0 10026.0 312.0 15.Okt.2029 455.0
NTRCN NUTRIEN LTD Industrie 97.418,95 0.0 9245.0 722.0 15.März2035 413.0
FNAS7387 FNMA 30YR MBS Pass-Through 97.105,88 0.0 9380.0 602.0 01.Juni2046 350.0
PLD PROLOGIS LP Finanzinstitute 96.314,15 0.0 10050.0 248.0 01.Feb.2029 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.327,76 0.0 9915.0 698.0 27.Apr.2035 485.0
KFW KFW Agency 96.352,85 0.0 10025.0 115.0 28.Juni2027 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.365,02 0.0 9966.0 679.0 06.Dez.2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 96.372,42 0.0 6875.0 1655.0 06.Apr.2071 380.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.389,56 0.0 9958.0 401.0 15.Nov.2030 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.414,04 0.0 9621.0 1089.0 01.Apr.2044 560.0
PCP PRECISION CASTPARTS CORP Industrie 96.424,58 0.0 8621.0 1189.0 15.Juni2045 438.0
CORNLU CORNELL UNIVERSITY Industrie 96.427,84 0.0 9994.0 721.0 15.Juni2035 473.0
BRKHEC PACIFICORP Versorger 96.437,66 0.0 10558.0 844.0 15.Juli2038 635.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.449,22 0.0 10080.0 574.0 16.Feb.2033 450.0
UPS UNITED PARCEL SERVICE INC Industrie 96.501,16 0.0 7282.0 1297.0 15.Nov.2046 340.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.509,35 0.0 9992.0 409.0 19.Nov.2030 415.0
MPC MARATHON PETROLEUM CORP Industrie 96.541,09 0.0 8029.0 1252.0 01.Apr.2048 450.0
PSX PHILLIPS 66 CO Industrie 96.551,05 0.0 9468.0 1303.0 15.Juni2054 565.0
NKE NIKE INC Industrie 96.552,74 0.0 7274.0 1297.0 01.Nov.2046 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.561,57 0.0 8329.0 1288.0 15.Apr.2049 435.0
ETR ENTERGY ARKANSAS LLC Versorger 96.585,52 0.0 9954.0 1318.0 01.Juni2054 575.0
UNP UNION PACIFIC CORPORATION Industrie 96.595,24 0.0 9079.0 1486.0 20.Jan.2063 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.601,73 0.0 11101.0 814.0 15.Nov.2037 638.0
D DOMINION ENERGY INC Versorger 96.644,51 0.0 7567.0 1078.0 15.Apr.2041 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.669,26 0.0 5980.0 1554.0 15.Jan.2051 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.672,78 0.0 9566.0 1326.0 10.Feb.2055 570.0
KEY KEYCORP MTN Finanzinstitute 96.732,04 0.0 10168.0 354.0 04.Apr.2031 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.740,75 0.0 8741.0 1002.0 01.Sept.2040 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.749,04 0.0 6647.0 1433.0 15.Sept.2049 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.795,15 0.0 9183.0 526.0 01.März2032 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.799,72 0.0 9989.0 414.0 15.Jan.2031 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.804,22 0.0 7921.0 1273.0 01.Juni2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 96.805,73 0.0 9578.0 337.0 15.Dez.2029 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.814,35 0.0 8785.0 459.0 15.März2031 200.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.825,85 0.0 10588.0 206.0 15.Juli2028 690.0
DD DUPONT DE NEMOURS INC Industrie 96.847,91 0.0 9461.0 1207.0 15.Nov.2048 542.0
UAL UNITED AIRLINES INC Industrie 95.696,99 0.0 10087.0 557.0 15.Aug.2038 588.0
HSY HERSHEY COMPANY THE Industrie 95.704,12 0.0 9052.0 390.0 01.Juni2030 170.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.739,62 0.0 10346.0 220.0 15.Okt.2028 588.0
ET ENERGY TRANSFER LP Industrie 95.751,29 0.0 10414.0 232.0 01.Dez.2028 610.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.759,79 0.0 9939.0 104.0 01.Juni2027 382.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.786,31 0.0 9558.0 517.0 25.März2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.801,39 0.0 9908.0 229.0 01.Nov.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.818,03 0.0 6122.0 1461.0 01.Feb.2051 295.0
DVN DEVON ENERGY CORPORATION Industrie 95.818,62 0.0 11582.0 472.0 15.Apr.2032 795.0
NNN NNN REIT INC Finanzinstitute 95.833,26 0.0 10370.0 589.0 15.Okt.2033 560.0
AZO AUTOZONE INC Industrie 95.837,53 0.0 9950.0 103.0 01.Juni2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.848,86 0.0 10013.0 667.0 19.Aug.2034 500.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.912,23 0.0 10010.0 125.0 04.Aug.2028 444.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.914,31 0.0 11125.0 827.0 15.Jan.2038 645.0
ES NSTAR ELECTRIC CO Versorger 95.939,34 0.0 9876.0 356.0 01.Apr.2030 395.0
TAISEM TSMC ARIZONA CORP Industrie 95.956,65 0.0 9381.0 1413.0 22.Apr.2052 450.0
ES NSTAR ELECTRIC CO Versorger 95.962,82 0.0 10057.0 957.0 15.März2040 550.0
GWW WW GRAINGER INC Industrie 95.971,30 0.0 7842.0 1257.0 15.Mai2046 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.977,01 0.0 9978.0 558.0 11.Jan.2033 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.977,42 0.0 6980.0 1367.0 01.Dez.2049 350.0
BRKHEC PACIFICORP Versorger 96.006,26 0.0 7612.0 1320.0 15.Feb.2050 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.027,10 0.0 9091.0 524.0 26.Jan.2032 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.047,06 0.0 7545.0 1298.0 01.Dez.2047 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.054,28 0.0 9080.0 518.0 22.Jan.2032 300.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.079,89 0.0 10616.0 322.0 15.März2055 738.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.084,86 0.0 6284.0 1484.0 15.Nov.2051 295.0
ECL ECOLAB INC Industrie 96.113,73 0.0 8711.0 455.0 30.Jan.2031 130.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.135,21 0.0 10061.0 128.0 01.Sept.2027 491.0
ECL ECOLAB INC Industrie 96.143,71 0.0 10201.0 345.0 24.März2030 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.161,35 0.0 7627.0 1166.0 01.Aug.2042 325.0
MOS MOSAIC CO/THE Industrie 96.170,22 0.0 9956.0 142.0 15.Nov.2027 405.0
BC BRUNSWICK CORP Industrie 96.205,05 0.0 9585.0 547.0 15.Sept.2032 440.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.235,05 0.0 8744.0 429.0 23.Sept.2030 75.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.254,83 0.0 10022.0 984.0 01.Feb.2041 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.094,79 0.0 9329.0 519.0 15.Apr.2032 363.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.107,64 0.0 9435.0 346.0 15.Jan.2030 305.0
NUE NUCOR CORPORATION Industrie 95.157,48 0.0 7599.0 1436.0 01.Apr.2052 385.0
MKL MARKEL GROUP INC Finanzinstitute 95.171,51 0.0 7583.0 1339.0 17.Sept.2050 415.0
MAS MASCO CORP Industrie 95.211,47 0.0 9877.0 147.0 15.Nov.2027 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.232,19 0.0 9931.0 568.0 01.Feb.2033 460.0
TE TAMPA ELECTRIC COMPANY Versorger 95.252,71 0.0 8479.0 1142.0 15.Mai2044 435.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.254,31 0.0 9471.0 940.0 01.März2039 455.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.335,53 0.0 9917.0 563.0 15.Feb.2033 515.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.358,77 0.0 8944.0 1356.0 01.Juli2052 481.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.387,98 0.0 10001.0 668.0 15.Sept.2034 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.406,82 0.0 7903.0 1339.0 01.März2049 399.0
DUK DUKE ENERGY CORP Versorger 95.430,81 0.0 10011.0 178.0 15.März2028 430.0
F FORD MOTOR COMPANY Industrie 95.431,28 0.0 11469.0 311.0 22.Apr.2030 963.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.470,86 0.0 8999.0 1125.0 01.Aug.2043 460.0
BWP BOARDWALK PIPELINES LP Industrie 95.473,66 0.0 9962.0 748.0 15.Feb.2036 538.0
STZ CONSTELLATION BRANDS INC Industrie 95.484,82 0.0 9418.0 369.0 01.Mai2030 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.491,94 0.0 8985.0 458.0 23.Apr.2032 231.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.501,03 0.0 10011.0 267.0 10.März2029 440.0
FTV FORTIVE CORP Industrie 95.507,40 0.0 8163.0 1210.0 15.Juni2046 430.0
APP APPLOVIN CORP Industrie 95.618,27 0.0 9342.0 1256.0 01.Dez.2054 595.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.621,63 0.0 8996.0 462.0 01.Juni2031 300.0
BKH BLACK HILLS CORPORATION Versorger 95.647,03 0.0 9975.0 422.0 31.Jan.2031 455.0
RPRX ROYALTY PHARMA PLC Industrie 95.679,88 0.0 10044.0 735.0 25.Sept.2035 520.0
SYK STRYKER CORPORATION Industrie 94.497,47 0.0 9905.0 682.0 11.Sept.2034 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 94.523,33 0.0 10493.0 524.0 15.Sept.2037 590.0
DUK DUKE ENERGY INDIANA INC Versorger 94.566,51 0.0 11021.0 861.0 15.Aug.2038 635.0
DE DEERE FUNDING CANADA CORP Industrie 94.574,66 0.0 9949.0 403.0 09.Okt.2030 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.604,65 0.0 8409.0 1336.0 15.Mai2052 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.637,96 0.0 10418.0 967.0 15.Feb.2041 595.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.654,59 0.0 10286.0 274.0 24.Apr.2029 490.0
AON AON CORP Finanzinstitute 94.657,39 0.0 9856.0 108.0 28.Mai2027 285.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 94.663,54 0.0 8569.0 1208.0 15.März2046 455.0
COR CENCORA INC Industrie 94.673,25 0.0 9899.0 262.0 13.Feb.2029 395.0
VOD VODAFONE GROUP PLC Industrie 94.675,87 0.0 8540.0 1115.0 19.Feb.2043 438.0
NI NISOURCE INC Versorger 94.687,86 0.0 10324.0 969.0 15.Juni2041 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.696,06 0.0 8441.0 1355.0 01.Juni2052 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.706,26 0.0 9932.0 436.0 12.März2031 420.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.719,00 0.0 9716.0 187.0 15.Dez.2029 320.0
TJX TJX COMPANIES INC Industrie 94.721,56 0.0 9425.0 202.0 15.Mai2028 115.0
A AGILENT TECHNOLOGIES INC Industrie 94.736,86 0.0 9926.0 679.0 09.Sept.2034 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.763,99 0.0 6731.0 1432.0 01.März2050 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.769,30 0.0 10475.0 562.0 08.März2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.774,45 0.0 8184.0 1128.0 21.Aug.2042 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.791,19 0.0 9923.0 1357.0 08.Sept.2053 550.0
STZ CONSTELLATION BRANDS INC Industrie 94.821,24 0.0 8349.0 1216.0 09.Mai2047 450.0
HD HOME DEPOT INC Industrie 94.822,10 0.0 9949.0 399.0 15.Sept.2030 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.829,91 0.0 11020.0 862.0 01.Feb.2039 675.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.933,43 0.0 10361.0 609.0 07.Dez.2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 94.941,88 0.0 8921.0 1138.0 15.Jan.2045 490.0
DTE DTE ELECTRIC COMPANY Versorger 94.952,33 0.0 9932.0 768.0 01.März2036 485.0
O REALTY INCOME CORPORATION Finanzinstitute 94.952,46 0.0 9443.0 438.0 15.Feb.2031 320.0
AEE UNION ELECTRIC CO Versorger 94.996,89 0.0 7902.0 1314.0 01.Apr.2048 400.0
EMACN EMERA US FINANCE LP Versorger 95.030,05 0.0 8963.0 470.0 15.Juni2031 264.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.047,09 0.0 9933.0 209.0 03.Aug.2028 365.0
KR KROGER CO Industrie 95.076,86 0.0 8528.0 1239.0 15.Jan.2048 465.0
MOS MOSAIC CO/THE Industrie 93.918,29 0.0 10210.0 592.0 15.Nov.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.968,13 0.0 10850.0 749.0 15.Juni2036 620.0
PSD PUGET ENERGY INC Versorger 93.972,83 0.0 9756.0 370.0 15.Juni2030 410.0
STZ CONSTELLATION BRANDS INC Industrie 93.981,02 0.0 9181.0 1212.0 15.Nov.2048 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.022,92 0.0 9701.0 1030.0 01.Juni2042 530.0
DUK DUKE ENERGY OHIO INC Versorger 94.054,05 0.0 8091.0 1296.0 01.Feb.2049 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.100,96 0.0 10447.0 820.0 09.Okt.2037 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.111,91 0.0 10441.0 393.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.129,38 0.0 10971.0 814.0 15.Aug.2037 630.0
ETR ENTERGY LOUISIANA LLC Versorger 94.149,27 0.0 9873.0 131.0 01.Sept.2027 312.0
T AT&T INC Industrie 94.201,87 0.0 10975.0 874.0 15.Feb.2039 655.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.207,69 0.0 9872.0 968.0 15.Sept.2040 550.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.255,86 0.0 7164.0 1379.0 15.Juli2049 349.0
ARW ARROW ELECTRONICS INC Industrie 94.263,47 0.0 8929.0 524.0 15.Feb.2032 295.0
OKE ONEOK INC Industrie 94.354,05 0.0 7211.0 1329.0 01.März2050 395.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.364,27 0.0 10293.0 240.0 15.Jan.2029 775.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.397,19 0.0 5859.0 1534.0 15.Aug.2050 250.0
IP INTERNATIONAL PAPER CO Industrie 94.398,40 0.0 9896.0 732.0 15.Sept.2035 500.0
EVRG EVERGY METRO INC Versorger 93.349,22 0.0 10126.0 568.0 15.Apr.2033 495.0
AN AUTONATION INC Industrie 93.352,28 0.0 8842.0 485.0 01.Aug.2031 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.374,06 0.0 10243.0 331.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.413,71 0.0 10216.0 584.0 15.Juni2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.429,65 0.0 10288.0 416.0 07.Feb.2031 500.0
OKE ONEOK INC Industrie 93.528,99 0.0 7760.0 1220.0 15.Sept.2046 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.540,47 0.0 9610.0 701.0 15.Apr.2035 475.0
T AT&T INC Industrie 93.602,14 0.0 8756.0 1116.0 15.Juni2044 480.0
YAHEAL Yale New Haven Health Industrie 93.610,00 0.0 5968.0 1527.0 01.Juli2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.614,81 0.0 7973.0 1290.0 15.Mai2048 405.0
VICI VICI PROPERTIES LP Industrie 93.644,10 0.0 9835.0 1283.0 01.Apr.2054 613.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.689,17 0.0 10198.0 265.0 15.Mai2029 513.0
CSX CSX CORP Industrie 93.707,75 0.0 8872.0 1121.0 01.März2043 440.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.757,90 0.0 10368.0 218.0 15.Sept.2028 613.0
AEP APPALACHIAN POWER CO Versorger 93.773,30 0.0 10399.0 633.0 01.Apr.2034 565.0
ARW ARROW ELECTRONICS INC Industrie 93.784,01 0.0 10414.0 630.0 10.Apr.2034 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.796,05 0.0 7995.0 1220.0 01.Juni2047 438.0
ADBE ADOBE INC Industrie 93.809,76 0.0 10295.0 684.0 17.Jan.2035 530.0
SO ALABAMA POWER COMPANY Versorger 93.829,96 0.0 8408.0 1210.0 02.Jan.2046 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.846,63 0.0 9367.0 1070.0 01.Apr.2042 488.0
NYC NEW YORK N Y Local Authority 93.702,28 0.0 9352.0 1367.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.521,05 0.0 9254.0 539.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.181,38 0.0 8355.0 1176.0 15.Dez.2042 350.0
NTRCN NUTRIEN LTD Industrie 92.744,06 0.0 9984.0 964.0 01.Dez.2040 563.0
DG DOLLAR GENERAL CORP Industrie 92.744,29 0.0 10162.0 201.0 05.Juli2028 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.749,10 0.0 6590.0 1483.0 01.März2050 290.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.768,65 0.0 10290.0 344.0 02.Apr.2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.773,79 0.0 9251.0 364.0 01.März2030 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.782,88 0.0 10288.0 699.0 01.Apr.2035 575.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.834,31 0.0 8400.0 1102.0 15.März2044 488.0
BAX BAXTER INTERNATIONAL INC Industrie 92.841,91 0.0 5874.0 1407.0 01.Dez.2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 92.915,77 0.0 10877.0 490.0 15.März2032 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.933,42 0.0 12016.0 799.0 15.Apr.2038 755.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.939,22 0.0 9984.0 265.0 03.Mai2029 511.0
EXC PECO ENERGY CO Versorger 92.962,97 0.0 10167.0 585.0 15.Juni2033 490.0
KR KROGER CO Industrie 92.975,34 0.0 8813.0 446.0 15.Jan.2031 170.0
AEE AMEREN ILLINOIS CO Versorger 93.003,39 0.0 8197.0 1237.0 15.März2046 415.0
PEP PEPSICO INC Industrie 93.015,51 0.0 8782.0 1394.0 15.Feb.2053 465.0
TDY TELEDYNE FLIR LLC Industrie 93.041,76 0.0 9253.0 398.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 93.047,60 0.0 8361.0 1237.0 01.Feb.2049 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.077,79 0.0 8044.0 1410.0 01.Sept.2052 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.086,25 0.0 6884.0 1514.0 01.Apr.2052 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.096,45 0.0 11360.0 732.0 15.Mai2036 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.099,20 0.0 9747.0 505.0 01.März2032 440.0
TJX TJX COMPANIES INC Industrie 93.114,47 0.0 8644.0 1313.0 15.Apr.2050 450.0
NUE NUCOR CORPORATION Industrie 93.157,56 0.0 9304.0 532.0 01.Apr.2032 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.188,15 0.0 8313.0 1236.0 30.Nov.2046 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 93.205,09 0.0 10655.0 1275.0 15.Okt.2053 625.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.221,27 0.0 10703.0 583.0 15.Nov.2033 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.240,65 0.0 9243.0 1170.0 15.Aug.2045 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.275,11 0.0 7609.0 1342.0 15.Mai2050 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.294,29 0.0 8067.0 1332.0 04.März2049 410.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.080,31 0.0 9659.0 537.0 01.Juni2046 400.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.121,40 0.0 5863.0 1667.0 01.Jan.2060 281.0
ES EVERSOURCE ENERGY Versorger 92.125,69 0.0 7001.0 1391.0 15.Jan.2050 345.0
T AT&T INC Industrie 92.142,18 0.0 7309.0 1193.0 01.Feb.2043 310.0
OKE ONEOK INC Industrie 92.162,38 0.0 7667.0 1257.0 03.Okt.2047 420.0
HPQ HP INC Industrie 92.163,01 0.0 10556.0 672.0 25.Apr.2035 610.0
CBG CBRE SERVICES INC Industrie 92.195,71 0.0 10085.0 368.0 15.Juni2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 92.212,23 0.0 10161.0 257.0 08.Feb.2029 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.216,22 0.0 8752.0 1145.0 18.März2043 420.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.228,96 0.0 8682.0 541.0 20.Aug.2035 188.0
ATO ATMOS ENERGY CORPORATION Versorger 92.330,23 0.0 7995.0 1327.0 15.März2049 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.338,36 0.0 8721.0 1201.0 15.Aug.2045 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.346,24 0.0 10604.0 525.0 01.Nov.2032 575.0
OKE ONEOK INC Industrie 92.386,24 0.0 8674.0 1195.0 13.Juli2047 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 92.423,43 0.0 8655.0 1182.0 15.Juni2045 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.467,78 0.0 10211.0 265.0 27.Feb.2029 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.473,32 0.0 9223.0 530.0 15.März2032 300.0
GATX GATX CORPORATION Finanzinstitute 92.489,01 0.0 10233.0 599.0 15.Sept.2033 545.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.500,03 0.0 7566.0 1331.0 01.Juni2049 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.501,15 0.0 11232.0 642.0 15.Okt.2034 665.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.507,69 0.0 10065.0 310.0 15.Nov.2029 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 92.521,48 0.0 6286.0 1526.0 15.Juni2052 288.0
CHD CHURCH & DWIGHT CO INC Industrie 92.534,96 0.0 9088.0 1332.0 15.Juni2052 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.543,75 0.0 9721.0 1346.0 01.Apr.2054 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.550,74 0.0 11229.0 414.0 01.Mai2031 750.0
ADI ANALOG DEVICES INC Industrie 92.563,77 0.0 10267.0 645.0 01.Apr.2034 505.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.584,11 0.0 8759.0 524.0 01.Jan.2032 204.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.647,29 0.0 10185.0 621.0 01.Feb.2034 540.0
OVV OVINTIV INC Industrie 92.648,43 0.0 10791.0 799.0 15.Aug.2037 663.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.698,40 0.0 10279.0 659.0 01.Okt.2034 588.0
AON AON CORP Finanzinstitute 92.704,43 0.0 8800.0 496.0 23.Aug.2031 205.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.647,10 0.0 9151.0 611.0 01.Dez.2034 308.0
OKE ONEOK INC Industrie 91.521,26 0.0 9514.0 375.0 01.Juni2030 325.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.539,28 0.0 10566.0 564.0 14.Juni2033 609.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.557,04 0.0 10152.0 1368.0 01.Apr.2056 590.0
MRK MERCK & CO INC Industrie 91.614,41 0.0 10019.0 558.0 04.Dez.2032 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.624,87 0.0 10035.0 190.0 15.Juni2028 440.0
EXC EXELON CORPORATION Versorger 91.688,55 0.0 10146.0 175.0 15.März2028 515.0
AN AUTONATION INC Industrie 91.705,83 0.0 10014.0 359.0 01.Juni2030 475.0
PEP PEPSICO INC Industrie 91.709,14 0.0 10107.0 167.0 07.Feb.2028 445.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.725,99 0.0 8710.0 539.0 01.März2032 220.0
SW WESTROCK MWV LLC Industrie 91.745,24 0.0 11265.0 322.0 15.Jan.2030 820.0
LEN LENNAR CORPORATION Industrie 91.752,58 0.0 10029.0 76.0 15.Juni2027 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.786,99 0.0 9094.0 470.0 28.Mai2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.810,95 0.0 7936.0 1315.0 01.März2048 395.0
ADBE ADOBE INC Industrie 91.819,63 0.0 10189.0 271.0 04.Apr.2029 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.825,87 0.0 10661.0 587.0 15.Juli2033 575.0
MU MICRON TECHNOLOGY INC Industrie 91.841,40 0.0 7834.0 1109.0 01.Nov.2041 337.0
TE TAMPA ELECTRIC COMPANY Versorger 91.842,94 0.0 10143.0 699.0 01.März2035 515.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.858,68 0.0 8138.0 1621.0 01.Nov.2111 470.0
DOV DOVER CORP Industrie 91.882,06 0.0 9541.0 327.0 04.Nov.2029 295.0
SO ALABAMA POWER COMPANY Versorger 91.903,30 0.0 7522.0 1304.0 01.Dez.2047 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.953,67 0.0 8739.0 540.0 15.März2032 235.0
DAL DELTA AIR LINES INC Industrie 91.992,57 0.0 10092.0 204.0 10.Juli2028 495.0
ECL ECOLAB INC Industrie 92.012,42 0.0 10164.0 736.0 01.Sept.2035 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 92.016,49 0.0 7493.0 1086.0 15.Mai2040 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.030,46 0.0 10184.0 670.0 15.Sept.2034 520.0
TE TAMPA ELECTRIC COMPANY Versorger 92.076,27 0.0 7055.0 1440.0 15.März2051 345.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.567,61 0.0 9405.0 604.0 01.Apr.2047 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.928,00 0.0 9567.0 139.0 16.Sept.2027 63.0
FE FIRSTENERGY CORPORATION Versorger 90.934,69 0.0 9067.0 409.0 01.Sept.2030 225.0
VOD VODAFONE GROUP PLC Industrie 90.946,18 0.0 9471.0 1415.0 10.Feb.2063 575.0
KDP KEURIG DR PEPPER INC Industrie 90.987,97 0.0 7107.0 1328.0 01.Mai2050 380.0
NUE NUCOR CORP Industrie 91.031,11 0.0 11142.0 818.0 01.Dez.2037 640.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.061,56 0.0 11114.0 809.0 15.Nov.2037 650.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 91.092,74 0.0 7131.0 1380.0 01.Nov.2049 345.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.095,71 0.0 10504.0 619.0 15.Juni2034 645.0
NVR NVR INC Industrie 91.098,51 0.0 9465.0 369.0 15.Mai2030 300.0
EXPE EXPEDIA GROUP INC Industrie 91.103,29 0.0 10029.0 112.0 01.Aug.2027 463.0
AL AIR LEASE CORPORATION Finanzinstitute 91.115,57 0.0 9996.0 221.0 01.Okt.2028 463.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.176,87 0.0 9586.0 359.0 01.Apr.2030 325.0
DUK PROGRESS ENERGY INC Versorger 91.215,37 0.0 11083.0 452.0 30.Okt.2031 700.0
KR KROGER CO Industrie 91.226,41 0.0 9354.0 1030.0 15.Apr.2042 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.229,10 0.0 10055.0 667.0 15.Aug.2034 495.0
IEX IDEX CORPORATION Industrie 91.244,25 0.0 9469.0 368.0 01.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 91.274,96 0.0 10004.0 370.0 15.Juni2030 417.0
WY WEYERHAEUSER COMPANY Industrie 91.287,18 0.0 9096.0 600.0 09.März2033 338.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.291,98 0.0 9117.0 457.0 25.März2031 236.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.292,21 0.0 10626.0 803.0 01.Feb.2037 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.295,45 0.0 10088.0 167.0 01.März2028 465.0
CATMED COMMONSPIRIT HEALTH Industrie 91.315,30 0.0 7471.0 1363.0 01.Okt.2049 382.0
XYL XYLEM INC Industrie 91.326,79 0.0 9086.0 444.0 30.Jan.2031 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.331,17 0.0 9541.0 300.0 18.Juni2029 225.0
SJM J M SMUCKER CO Industrie 91.347,24 0.0 8269.0 1185.0 15.März2045 438.0
T AT&T INC Industrie 91.361,09 0.0 8871.0 1256.0 15.Feb.2050 515.0
CMCSA COMCAST CORPORATION Industrie 91.381,26 0.0 8646.0 1124.0 01.März2044 475.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.382,29 0.0 9966.0 737.0 15.Feb.2036 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.403,52 0.0 9514.0 1370.0 01.Aug.2054 530.0
T AT&T INC Industrie 91.413,95 0.0 10678.0 961.0 01.März2041 638.0
PSX PHILLIPS 66 CO Industrie 91.438,74 0.0 9894.0 172.0 01.März2028 375.0
MCO MOODYS CORPORATION Industrie 91.451,50 0.0 10065.0 664.0 05.Aug.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.471,47 0.0 9394.0 1138.0 27.Apr.2045 505.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.477,37 0.0 8673.0 489.0 15.Aug.2031 240.0
HUM HUMANA INC Finanzinstitute 91.489,99 0.0 9579.0 309.0 15.Aug.2029 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.507,74 0.0 10042.0 204.0 01.Juli2028 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.508,74 0.0 7557.0 1349.0 10.Aug.2049 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.513,09 0.0 9043.0 461.0 01.Mai2031 240.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.977,34 0.0 9979.0 705.0 01.Jan.2035 453.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.361,59 0.0 9810.0 406.0 31.Jan.2031 588.0
AEE UNION ELECTRIC CO Versorger 90.364,77 0.0 9382.0 1354.0 15.Jan.2054 525.0
XL XL GROUP PLC Finanzinstitute 90.368,32 0.0 9339.0 1086.0 15.Dez.2043 525.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.418,14 0.0 9938.0 419.0 15.Jan.2031 440.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 90.419,01 0.0 7828.0 1208.0 15.März2046 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.427,41 0.0 9819.0 722.0 15.Nov.2035 535.0
WMB WILLIAMS COMPANIES INC Industrie 90.448,42 0.0 11989.0 474.0 15.März2032 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.449,80 0.0 11966.0 1248.0 01.März2057 788.0
TMUS T-MOBILE USA INC Industrie 90.450,23 0.0 11085.0 596.0 15.Dez.2033 670.0
GE GENERAL ELECTRIC CO Industrie 90.466,49 0.0 9005.0 1164.0 11.März2044 450.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.469,38 0.0 8558.0 1008.0 15.Aug.2039 355.0
MCD MCDONALDS CORPORATION MTN Industrie 90.482,78 0.0 8165.0 1120.0 15.Feb.2042 370.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.497,93 0.0 10007.0 725.0 15.März2056 605.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.514,94 0.0 11056.0 842.0 15.Mai2038 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.570,49 0.0 9950.0 418.0 01.Jan.2031 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.616,10 0.0 9006.0 523.0 01.Feb.2032 275.0
EVRG EVERGY INC Versorger 90.617,70 0.0 9515.0 319.0 15.Sept.2029 290.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.618,03 0.0 10428.0 298.0 15.Dez.2054 705.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.629,25 0.0 11711.0 796.0 15.Apr.2038 750.0
KR KROGER CO Industrie 90.634,92 0.0 9937.0 960.0 15.Juli2040 540.0
UPS UNITED PARCEL SERVICE INC Industrie 90.674,92 0.0 9515.0 318.0 01.Sept.2029 250.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.683,85 0.0 7544.0 1327.0 01.Apr.2049 367.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.698,25 0.0 9773.0 313.0 15.Okt.2029 390.0
ENBCN ENBRIDGE INC Industrie 90.705,36 0.0 8484.0 1134.0 10.Juni2044 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.709,95 0.0 8565.0 1237.0 15.Feb.2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.713,41 0.0 10428.0 699.0 01.Mai2035 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.757,71 0.0 10060.0 308.0 30.Sept.2029 625.0
AL AIR LEASE CORPORATION Finanzinstitute 90.758,83 0.0 9542.0 321.0 01.Okt.2029 325.0
PLD PROLOGIS LP Finanzinstitute 90.805,92 0.0 9975.0 564.0 15.Jan.2033 463.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.825,01 0.0 6199.0 1504.0 15.Juli2051 263.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.834,39 0.0 9478.0 375.0 15.Nov.2032 400.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.870,05 0.0 9858.0 1026.0 01.Okt.2041 530.0
BA BOEING CO Industrie 90.884,62 0.0 10232.0 933.0 15.Feb.2040 588.0
RVTY REVVITY INC Industrie 90.886,28 0.0 9068.0 453.0 15.März2031 255.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.890,18 0.0 9856.0 968.0 01.Nov.2040 538.0
PLD PROLOGIS LP Finanzinstitute 90.902,01 0.0 6584.0 1441.0 15.Apr.2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 90.904,47 0.0 9022.0 733.0 01.Feb.2035 338.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.833,21 0.0 10152.0 436.0 01.Apr.2049 500.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.738,11 0.0 10367.0 1064.0 15.Juni2043 575.0
LDOS LEIDOS INC Industrie 89.738,77 0.0 9923.0 268.0 15.März2029 410.0
IQV IQVIA INC Industrie 89.750,36 0.0 10432.0 248.0 01.Feb.2029 625.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.756,77 0.0 9743.0 1155.0 05.Nov.2045 520.0
YRICN YAMANA GOLD INC Industrie 89.780,19 0.0 8935.0 486.0 15.Aug.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 89.787,53 0.0 8957.0 455.0 09.März2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.814,75 0.0 6628.0 1475.0 15.März2051 313.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.840,87 0.0 9935.0 143.0 15.Nov.2027 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.843,60 0.0 10374.0 640.0 01.Juni2034 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.851,43 0.0 9943.0 261.0 11.März2029 438.0
XEL XCEL ENERGY INC Versorger 89.853,23 0.0 10293.0 675.0 15.Apr.2035 560.0
SW WRKCO INC Industrie 89.857,41 0.0 9952.0 173.0 15.März2028 400.0
NEM NEWMONT CORPORATION Industrie 89.892,13 0.0 9423.0 1061.0 15.März2042 488.0
PYPL PAYPAL HOLDINGS INC Industrie 89.895,59 0.0 8796.0 1419.0 01.Juni2062 525.0
HUM HUMANA INC Finanzinstitute 89.915,45 0.0 8135.0 1188.0 15.März2047 480.0
AMGN AMGEN INC Industrie 89.941,89 0.0 9919.0 766.0 19.Feb.2036 485.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.004,99 0.0 10369.0 578.0 15.Mai2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 90.049,00 0.0 6785.0 1585.0 20.Mai2061 355.0
ZTS ZOETIS INC Industrie 90.053,82 0.0 8510.0 1289.0 20.Aug.2048 445.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.055,54 0.0 10453.0 674.0 15.Jan.2035 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.066,92 0.0 9962.0 764.0 15.März2036 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 90.094,87 0.0 8892.0 494.0 02.Nov.2032 262.0
GLPI GLP CAPITAL LP Industrie 90.122,88 0.0 9963.0 1279.0 15.Sept.2054 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.145,02 0.0 8992.0 1084.0 26.März2042 454.0
NXPI NXP BV Industrie 90.178,11 0.0 9946.0 535.0 19.Aug.2032 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.244,18 0.0 9920.0 113.0 01.Juli2027 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.262,06 0.0 8813.0 1243.0 01.Mai2048 470.0
H HYATT HOTELS CORP Industrie 90.300,62 0.0 10350.0 337.0 23.Apr.2030 575.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.824,87 0.0 8743.0 1323.0 15.Okt.2065 481.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.160,52 0.0 8907.0 543.0 30.März2032 240.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.162,71 0.0 9766.0 1055.0 15.Juli2043 570.0
STZ CONSTELLATION BRANDS INC Industrie 89.177,51 0.0 10058.0 226.0 15.Nov.2028 465.0
EQR ERP OPERATING LP Finanzinstitute 89.219,14 0.0 9871.0 173.0 01.März2028 350.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.243,21 0.0 6693.0 1357.0 15.Apr.2050 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.243,74 0.0 6775.0 1429.0 01.Jan.2050 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.249,29 0.0 9763.0 368.0 30.Juni2030 530.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.268,16 0.0 10370.0 619.0 15.Jan.2034 535.0
STOR STORE CAPITAL LLC Finanzinstitute 89.293,69 0.0 8830.0 507.0 01.Dez.2031 270.0
ROST ROSS STORES INC Industrie 89.340,94 0.0 8841.0 463.0 15.Apr.2031 188.0
CSX CSX CORP Industrie 89.433,65 0.0 8481.0 1301.0 15.März2049 450.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.443,83 0.0 10313.0 633.0 29.Mai2034 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.444,30 0.0 9785.0 276.0 01.Mai2029 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.446,47 0.0 10476.0 695.0 15.März2035 580.0
AVY AVERY DENNISON CORPORATION Industrie 89.462,54 0.0 10479.0 560.0 15.März2033 575.0
OKE ONEOK INC Industrie 89.496,36 0.0 11010.0 1165.0 15.Jan.2051 715.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.499,91 0.0 10063.0 504.0 21.Mai2037 564.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.502,56 0.0 9898.0 435.0 02.März2031 400.0
WCNCN WASTE CONNECTIONS INC Industrie 89.519,92 0.0 9305.0 538.0 01.Juni2032 320.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.536,48 0.0 9868.0 119.0 15.Juli2027 325.0
KRC KILROY REALTY LP Finanzinstitute 89.550,12 0.0 8031.0 659.0 15.Nov.2033 265.0
MASSIN Massachusetts Institute of Technol Industrie 89.604,98 0.0 5715.0 1602.0 01.Juli2051 229.0
HAL HALLIBURTON COMPANY Industrie 89.631,95 0.0 8777.0 1040.0 15.Nov.2041 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.648,73 0.0 9947.0 178.0 01.Apr.2028 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.659,61 0.0 8847.0 499.0 15.Okt.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.694,15 0.0 8350.0 1214.0 01.Mai2046 425.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.592,01 0.0 9849.0 358.0 01.Juli2033 350.0
COP CONOCOPHILLIPS CO Industrie 88.563,63 0.0 10371.0 1144.0 15.März2046 595.0
HWM HOWMET AEROSPACE INC Industrie 88.572,82 0.0 10179.0 464.0 15.Okt.2031 485.0
O REALTY INCOME CORPORATION Finanzinstitute 88.610,09 0.0 8736.0 1235.0 15.März2047 465.0
MA MASTERCARD INC Industrie 88.665,14 0.0 6544.0 1507.0 15.März2051 295.0
KMT KENNAMETAL INC Industrie 88.684,73 0.0 10041.0 190.0 15.Juni2028 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.687,64 0.0 10382.0 628.0 11.März2034 561.0
BRKHEC PACIFICORP Versorger 88.687,87 0.0 7610.0 1288.0 15.Jan.2049 413.0
CATMED COMMONSPIRIT HEALTH Industrie 88.707,18 0.0 7440.0 1374.0 01.Okt.2050 391.0
PHM PULTE GROUP INC Industrie 88.763,54 0.0 10832.0 561.0 15.Mai2033 638.0
VTRS MYLAN INC Industrie 88.770,16 0.0 8675.0 1038.0 29.Nov.2043 540.0
MOS MOSAIC CO/THE Industrie 88.806,26 0.0 10225.0 231.0 15.Nov.2028 538.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.820,32 0.0 10268.0 574.0 15.Juni2033 550.0
CATMED COMMONSPIRIT HEALTH Industrie 88.824,31 0.0 8685.0 1050.0 01.Nov.2042 435.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.826,35 0.0 8862.0 495.0 15.Sept.2031 260.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.828,63 0.0 9596.0 1298.0 15.Apr.2053 550.0
NOC NORTHROP GRUMMAN CORP Industrie 88.861,06 0.0 10324.0 716.0 15.Juli2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.863,92 0.0 6956.0 1539.0 15.Nov.2059 370.0
AEP OHIO POWER CO Versorger 88.953,28 0.0 10381.0 632.0 01.Juni2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.963,46 0.0 7929.0 1452.0 01.Dez.2056 430.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.002,07 0.0 5892.0 1534.0 15.Aug.2050 251.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.030,33 0.0 9862.0 266.0 15.März2029 370.0
KD KYNDRYL HOLDINGS INC Industrie 89.064,42 0.0 7218.0 1015.0 15.Okt.2041 410.0
AMCR BERRY GLOBAL INC Industrie 89.116,53 0.0 10211.0 179.0 15.Apr.2028 550.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.127,36 0.0 6721.0 1319.0 01.Nov.2051 298.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.022,72 0.0 9242.0 530.0 16.März2032 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.034,09 0.0 6278.0 1522.0 01.Okt.2050 272.0
WCNCN WASTE CONNECTIONS INC Industrie 88.113,55 0.0 10304.0 729.0 01.Sept.2035 525.0
AMGN AMGEN INC Industrie 88.127,24 0.0 10886.0 875.0 01.Feb.2039 640.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.174,50 0.0 6943.0 1697.0 01.Juli2116 388.0
DTE DTE ELECTRIC COMPANY Versorger 88.185,15 0.0 10356.0 573.0 01.Apr.2033 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.225,47 0.0 10874.0 603.0 15.Jan.2034 625.0
STLD STEEL DYNAMICS INC Industrie 88.230,95 0.0 9632.0 359.0 15.Apr.2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.264,28 0.0 10269.0 1246.0 04.Feb.2050 590.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.266,31 0.0 9807.0 502.0 14.Apr.2032 595.0
STOR STORE CAPITAL LLC Finanzinstitute 88.311,57 0.0 10144.0 350.0 30.Apr.2030 540.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.321,80 0.0 10365.0 629.0 28.März2034 575.0
ADBE ADOBE INC Industrie 88.327,00 0.0 10272.0 334.0 17.Jan.2030 495.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.334,82 0.0 10856.0 572.0 30.Juni2033 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.348,70 0.0 9280.0 367.0 10.März2030 210.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.380,75 0.0 9208.0 379.0 15.Mai2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.385,08 0.0 10314.0 688.0 19.Feb.2035 550.0
SWK STANLEY BLACK & DECKER INC Industrie 88.395,45 0.0 5779.0 1457.0 15.Nov.2050 275.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.412,91 0.0 9266.0 1053.0 15.März2042 500.0
GLW CORNING INC Industrie 88.429,24 0.0 10309.0 963.0 15.Aug.2040 575.0
EQIX EQUINIX INC Industrie 88.444,37 0.0 6294.0 1503.0 15.Sept.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.461,31 0.0 8668.0 1116.0 15.Mai2043 430.0
LOW LOWES COMPANIES INC Industrie 88.468,80 0.0 9809.0 1441.0 01.Apr.2063 585.0
AN AUTONATION INC Industrie 88.471,21 0.0 10361.0 685.0 15.März2035 589.0
MKL MARKEL GROUP INC Finanzinstitute 88.476,56 0.0 6655.0 1414.0 07.Mai2052 345.0
LVS LAS VEGAS SANDS CORP Industrie 88.518,46 0.0 10316.0 295.0 15.Aug.2029 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.344,60 0.0 6409.0 1609.0 15.Mai2060 326.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.160,24 0.0 9101.0 338.0 01.Okt.2036 150.0
NDAQ NASDAQ INC Finanzinstitute 87.377,41 0.0 7492.0 1403.0 07.März2052 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.404,47 0.0 11435.0 320.0 15.Juli2030 888.0
SPGI S&P GLOBAL INC Industrie 87.410,17 0.0 7238.0 1576.0 01.März2062 390.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.417,07 0.0 10679.0 797.0 15.Mai2037 600.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.428,21 0.0 10115.0 365.0 15.Juni2030 515.0
GLW CORNING INC Industrie 87.450,41 0.0 9167.0 1069.0 15.März2042 475.0
D DOMINION RESOURCES INC Versorger 87.521,99 0.0 9113.0 1019.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION Industrie 87.523,07 0.0 8168.0 1217.0 15.Nov.2045 405.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.534,95 0.0 7439.0 1331.0 01.Nov.2049 381.0
SWK STANLEY BLACK & DECKER INC Industrie 87.602,98 0.0 9097.0 538.0 15.Mai2032 300.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.613,68 0.0 8226.0 1257.0 01.Jan.2047 412.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.669,97 0.0 8335.0 1205.0 01.Okt.2044 405.0
EXP EAGLE MATERIALS INC Industrie 87.693,07 0.0 9703.0 765.0 15.März2036 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.732,89 0.0 10259.0 633.0 01.März2034 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.799,58 0.0 10781.0 702.0 15.Juni2035 588.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.817,90 0.0 9621.0 329.0 01.Dez.2029 370.0
JBL JABIL INC Industrie 87.830,82 0.0 10223.0 252.0 01.Feb.2029 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.836,12 0.0 10139.0 108.0 04.Juni2027 540.0
KHC KRAFT HEINZ FOODS CO Industrie 87.852,06 0.0 9748.0 359.0 01.Apr.2030 375.0
ETR ENTERGY LOUISIANA LLC Versorger 87.859,30 0.0 7972.0 1348.0 01.Apr.2050 420.0
SO ALABAMA POWER COMPANY Versorger 87.862,28 0.0 8262.0 1286.0 15.Juli2048 430.0
EVRG WESTAR ENERGY INC Versorger 87.920,76 0.0 8359.0 1140.0 01.Apr.2043 410.0
BRKHEC PACIFICORP Versorger 87.921,49 0.0 6486.0 1426.0 15.März2051 330.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.838,59 0.0 9358.0 627.0 01.Feb.2048 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.752,34 0.0 6330.0 1493.0 15.Juni2051 290.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.776,42 0.0 10181.0 346.0 22.März2030 463.0
WMT WALMART INC Industrie 86.809,05 0.0 8678.0 1163.0 11.Apr.2043 400.0
KR KROGER CO Industrie 86.819,77 0.0 7700.0 1242.0 15.Okt.2046 388.0
SBUX STARBUCKS CORPORATION Industrie 86.829,47 0.0 10133.0 634.0 15.Feb.2034 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.835,98 0.0 10178.0 349.0 17.März2030 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.852,67 0.0 7549.0 1306.0 01.Dez.2047 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.869,27 0.0 9574.0 302.0 02.Juli2029 276.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 86.880,40 0.0 10600.0 720.0 01.Nov.2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.889,44 0.0 7175.0 1323.0 30.Juli2046 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.910,16 0.0 9611.0 552.0 01.Sept.2032 385.0
WELL WELLTOWER OP LLC Finanzinstitute 86.924,80 0.0 10015.0 175.0 15.Apr.2028 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.932,46 0.0 6833.0 1410.0 01.Juni2050 330.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.986,13 0.0 10002.0 499.0 15.Mai2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.006,46 0.0 9655.0 362.0 01.Apr.2030 335.0
BKH BLACK HILLS CORPORATION Versorger 87.045,92 0.0 10626.0 618.0 15.Mai2034 615.0
WLK WESTLAKE CORP Industrie 87.056,33 0.0 9561.0 377.0 15.Juni2030 338.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.077,83 0.0 8168.0 1135.0 15.Dez.2042 380.0
KMT KENNAMETAL INC Industrie 87.104,07 0.0 9135.0 447.0 01.März2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.123,35 0.0 10160.0 256.0 07.Feb.2029 485.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.156,91 0.0 10160.0 629.0 08.Feb.2034 511.0
CCI CROWN CASTLE INC Industrie 87.181,26 0.0 7415.0 1306.0 15.Nov.2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.201,64 0.0 8571.0 1098.0 01.Juni2042 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.238,60 0.0 10127.0 646.0 15.Juli2034 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.239,08 0.0 10111.0 328.0 15.Dez.2029 463.0
GLW CORNING INC Industrie 87.270,26 0.0 9659.0 838.0 15.März2037 470.0
ETR ENTERGY CORP (NC5.25) Versorger 87.301,24 0.0 10015.0 416.0 15.Juni2056 588.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.303,59 0.0 8149.0 1144.0 30.Okt.2042 363.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.169,19 0.0 10692.0 261.0 01.März2029 663.0
TACHEM BAXALTA INC Industrie 86.192,25 0.0 9415.0 1134.0 23.Juni2045 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.232,96 0.0 10048.0 1341.0 15.Aug.2055 590.0
RIOLN RIO TINTO ALCAN INC Industrie 86.238,47 0.0 10567.0 699.0 01.Juni2035 575.0
DTE DTE ELECTRIC CO Versorger 86.251,00 0.0 8502.0 1161.0 01.Juli2044 430.0
AEE UNION ELECTRIC CO Versorger 86.266,27 0.0 7661.0 1218.0 15.Apr.2045 365.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.318,76 0.0 9956.0 223.0 15.Okt.2028 400.0
KDP KEURIG DR PEPPER INC Industrie 86.318,85 0.0 9965.0 360.0 15.Mai2030 460.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.384,33 0.0 7805.0 1291.0 15.Apr.2049 389.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.384,76 0.0 9988.0 238.0 07.Nov.2028 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.407,16 0.0 6117.0 1569.0 01.Aug.2052 270.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.434,50 0.0 6903.0 1426.0 01.Okt.2049 325.0
HWM HOWMET AEROSPACE INC Industrie 86.477,55 0.0 9982.0 550.0 15.Nov.2032 455.0
KR KROGER CO Industrie 86.488,71 0.0 10064.0 243.0 15.Jan.2029 450.0
SO GEORGIA POWER COMPANY Versorger 86.500,88 0.0 7446.0 1379.0 30.Jan.2050 370.0
PKG PACKAGING CORP OF AMERICA Industrie 86.519,98 0.0 6398.0 1493.0 01.Okt.2051 305.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.543,94 0.0 10796.0 908.0 01.Apr.2039 596.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.560,59 0.0 10110.0 259.0 15.Feb.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.590,43 0.0 10537.0 190.0 15.Mai2028 692.0
NDSN NORDSON CORPORATION Industrie 86.590,50 0.0 10038.0 329.0 15.Dez.2029 450.0
H HYATT HOTELS CORP Industrie 86.606,19 0.0 9982.0 729.0 15.Dez.2035 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.607,28 0.0 9945.0 393.0 16.Okt.2030 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.693,79 0.0 8937.0 1496.0 01.Juni2065 510.0
EQNR EQUINOR ASA Agency 86.726,99 0.0 10047.0 196.0 02.Juni2028 425.0
PSD PUGET ENERGY INC Versorger 86.736,29 0.0 9603.0 512.0 15.März2032 422.0
OGLETH OGLETHORPE POWER CORP Versorger 86.744,08 0.0 9068.0 1276.0 01.Sept.2050 525.0
AMGN AMGEN INC Industrie 86.745,79 0.0 10019.0 1018.0 15.Juni2042 565.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.714,58 0.0 9754.0 466.0 01.Juni2044 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.572,88 0.0 7953.0 1270.0 01.Mai2049 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.574,23 0.0 10374.0 102.0 15.Mai2027 780.0
DTE DTE ELECTRIC COMPANY Versorger 85.606,98 0.0 7985.0 1290.0 15.Mai2048 405.0
PNR PENTAIR FINANCE SA Industrie 85.616,56 0.0 10556.0 508.0 15.Juli2032 590.0
OKE ONEOK INC Industrie 85.621,18 0.0 10504.0 695.0 15.Juni2035 600.0
CVS CVS HEALTH CORP Industrie 85.637,80 0.0 10025.0 1410.0 15.Sept.2065 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.654,53 0.0 9934.0 144.0 15.Nov.2027 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.659,12 0.0 6846.0 1440.0 06.Apr.2050 325.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.660,21 0.0 9426.0 424.0 15.Jan.2031 370.0
AIZ ASSURANT INC Finanzinstitute 85.711,87 0.0 10061.0 170.0 27.März2028 490.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.736,24 0.0 9854.0 353.0 31.Mai2030 625.0
CNXC CONCENTRIX CORP Industrie 85.743,12 0.0 9390.0 558.0 02.Aug.2033 685.0
TXN TEXAS INSTRUMENTS INC Industrie 85.764,32 0.0 6104.0 1547.0 15.Sept.2051 270.0
SO SOUTHERN POWER COMPANY Versorger 85.777,42 0.0 8866.0 1183.0 15.Dez.2046 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.779,83 0.0 10008.0 630.0 15.Feb.2034 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.792,51 0.0 8358.0 1044.0 15.Apr.2042 445.0
KLAC KLA CORP Industrie 85.803,34 0.0 9999.0 636.0 01.Feb.2034 470.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.808,58 0.0 10057.0 387.0 15.Sept.2030 475.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.817,58 0.0 10072.0 180.0 24.März2028 432.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.822,09 0.0 9960.0 244.0 15.Dez.2028 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.822,45 0.0 9985.0 421.0 13.Jan.2031 441.0
CCI CROWN CASTLE INC Industrie 85.833,74 0.0 7684.0 1326.0 01.Juli2050 415.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.842,76 0.0 10308.0 699.0 30.Okt.2035 555.0
CAT CATERPILLAR INC Industrie 85.890,90 0.0 9525.0 321.0 19.Sept.2029 260.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.903,09 0.0 10055.0 662.0 10.Sept.2034 545.0
MCO MOODYS CORPORATION Industrie 85.903,56 0.0 6742.0 1410.0 20.Mai2050 325.0
STT STATE STREET CORP Finanzinstitute 85.916,75 0.0 8995.0 523.0 07.Feb.2033 262.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.919,84 0.0 8558.0 1095.0 15.März2042 420.0
RPM RPM INTERNATIONAL INC Industrie 85.934,41 0.0 10056.0 255.0 01.März2029 455.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.934,74 0.0 9965.0 288.0 16.Juli2029 595.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.937,29 0.0 8078.0 1291.0 15.Jan.2049 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.974,16 0.0 10330.0 721.0 15.Jan.2036 625.0
AZO AUTOZONE INC Industrie 85.975,63 0.0 10464.0 223.0 01.Nov.2028 625.0
VTR VENTAS REALTY LP Finanzinstitute 86.014,76 0.0 9939.0 753.0 15.Feb.2036 500.0
APH AMPHENOL CORPORATION Industrie 86.020,23 0.0 9953.0 237.0 15.Nov.2028 390.0
OVV OVINTIV INC Industrie 86.024,93 0.0 10621.0 821.0 01.Feb.2038 650.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.050,17 0.0 8961.0 508.0 09.Nov.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.053,76 0.0 9969.0 103.0 15.Mai2027 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.064,55 0.0 9946.0 273.0 26.Apr.2029 385.0
UNP UNION PACIFIC CORPORATION Industrie 86.069,17 0.0 8149.0 1244.0 01.März2046 405.0
WMB WILLIAMS COMPANIES INC Industrie 86.069,37 0.0 10077.0 1328.0 15.März2055 600.0
UNP UNION PACIFIC CORPORATION Industrie 86.084,97 0.0 8566.0 1290.0 10.Sept.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.085,61 0.0 9993.0 367.0 01.Juli2030 470.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.101,58 0.0 6970.0 1120.0 22.Juni2047 470.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.128,49 0.0 9752.0 192.0 01.Feb.2032 300.0
CAT CATERPILLAR INC Industrie 85.058,24 0.0 8776.0 1159.0 15.Mai2044 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.085,26 0.0 9990.0 319.0 26.Sept.2029 400.0
LOW LOWES COMPANIES INC Industrie 85.108,16 0.0 9848.0 1301.0 01.Juli2053 575.0
SO ALABAMA POWER COMPANY Versorger 85.179,31 0.0 9986.0 434.0 15.März2031 430.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.197,45 0.0 8099.0 1319.0 01.Apr.2049 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.198,73 0.0 10628.0 1002.0 01.Okt.2041 610.0
L LOEWS CORPORATION Finanzinstitute 85.224,37 0.0 8352.0 1122.0 15.Mai2043 413.0
EIX EDISON INTERNATIONAL Versorger 85.238,66 0.0 9986.0 500.0 15.März2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.245,37 0.0 6275.0 1508.0 25.Aug.2051 290.0
CTRA COTERRA ENERGY INC Industrie 85.260,03 0.0 9995.0 261.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.263,37 0.0 9956.0 262.0 05.Feb.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 85.292,10 0.0 8849.0 1154.0 01.Juli2044 450.0
CAG CONAGRA BRANDS INC Industrie 85.319,23 0.0 11309.0 375.0 15.Sept.2030 825.0
DELL DELL INTERNATIONAL LLC Industrie 85.329,31 0.0 9951.0 342.0 01.Feb.2030 435.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.390,29 0.0 8892.0 1144.0 01.Aug.2044 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.395,94 0.0 6078.0 1545.0 15.Sept.2051 270.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.402,16 0.0 9160.0 453.0 15.März2032 290.0
NUE NUCOR CORPORATION Industrie 85.437,18 0.0 9393.0 380.0 01.Juni2030 270.0
CDW CDW LLC Industrie 85.439,37 0.0 9972.0 654.0 22.Aug.2034 555.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.439,88 0.0 10409.0 559.0 15.Apr.2033 545.0
NXPI NXP BV Industrie 85.466,06 0.0 9989.0 218.0 19.Aug.2028 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.467,42 0.0 9367.0 368.0 15.Apr.2030 260.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.478,73 0.0 9850.0 736.0 19.Nov.2040 512.0
GPC GENUINE PARTS CO Industrie 85.486,65 0.0 10392.0 223.0 01.Nov.2028 650.0
GEV GE VERNOVA INC Industrie 85.506,04 0.0 9977.0 426.0 04.Feb.2031 425.0
CAT CATERPILLAR INC Industrie 85.548,22 0.0 8808.0 1546.0 15.Mai2064 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.548,65 0.0 9942.0 415.0 08.Jan.2031 460.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.373,49 0.0 9845.0 760.0 15.Feb.2036 495.0
BIIB BIOGEN INC Industrie 84.374,23 0.0 6487.0 1429.0 15.Feb.2051 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.388,77 0.0 9883.0 739.0 11.Sept.2035 490.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.398,93 0.0 9696.0 672.0 15.Okt.2034 470.0
MKL MARKEL GROUP INC Finanzinstitute 84.401,21 0.0 8872.0 1182.0 05.Apr.2046 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.406,44 0.0 8795.0 1174.0 15.Aug.2048 550.0
RPRX ROYALTY PHARMA PLC Industrie 84.415,07 0.0 9862.0 1315.0 02.Sept.2054 590.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.445,88 0.0 9914.0 667.0 30.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 84.477,57 0.0 10934.0 745.0 15.Okt.2036 663.0
JNPR JUNIPER NETWORKS INC Industrie 84.478,40 0.0 9891.0 968.0 15.März2041 595.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.512,51 0.0 6235.0 1487.0 01.Juli2050 252.0
NWE NORTHWESTERN CORPORATION Versorger 84.558,95 0.0 8283.0 1172.0 15.Nov.2044 418.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.562,53 0.0 9736.0 984.0 15.Nov.2040 513.0
WLK WESTLAKE CORP Industrie 84.590,74 0.0 6215.0 1448.0 15.Aug.2051 313.0
O REALTY INCOME CORPORATION Finanzinstitute 84.634,49 0.0 9866.0 572.0 01.Feb.2033 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.685,76 0.0 10346.0 621.0 20.Mai2034 600.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.722,15 0.0 9822.0 526.0 01.Juni2032 392.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.731,51 0.0 8865.0 439.0 15.Dez.2030 163.0
GLW CORNING INC Industrie 84.744,90 0.0 9728.0 1449.0 15.Nov.2068 585.0
NEM NEWMONT CORPORATION Industrie 84.756,27 0.0 9782.0 1094.0 09.Juni2044 545.0
T AT&T INC Industrie 84.769,21 0.0 8803.0 1154.0 15.Juli2045 485.0
RPRX ROYALTY PHARMA PLC Industrie 84.783,64 0.0 9951.0 437.0 25.März2031 445.0
SBUX STARBUCKS CORPORATION Industrie 84.790,30 0.0 10375.0 696.0 15.Mai2035 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.795,15 0.0 9962.0 87.0 01.Apr.2027 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.796,55 0.0 9956.0 222.0 26.Sept.2028 410.0
BG BUNGE FINANCE LTD CORP Industrie 84.800,34 0.0 9945.0 313.0 17.Sept.2029 420.0
GIS GENERAL MILLS INC Industrie 84.825,95 0.0 9801.0 955.0 15.Juni2040 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.877,14 0.0 8880.0 1361.0 15.Okt.2054 495.0
AEP APPALACHIAN POWER CO Versorger 84.905,86 0.0 11296.0 829.0 01.Apr.2038 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.916,50 0.0 9904.0 120.0 12.Juli2027 336.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.930,76 0.0 9895.0 349.0 15.Apr.2030 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.934,87 0.0 7373.0 1061.0 01.Okt.2040 338.0
CSX CSX CORP Industrie 84.953,47 0.0 8404.0 1421.0 01.Aug.2054 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.955,33 0.0 9910.0 723.0 15.Aug.2035 520.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.640,10 0.0 9857.0 185.0 01.Juli2034 350.0
NWG NATWEST GROUP PLC Finanzinstitute 83.816,87 0.0 9198.0 418.0 28.Nov.2035 303.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.827,80 0.0 7933.0 1301.0 01.März2049 425.0
ETR ENTERGY LOUISIANA LLC Versorger 83.827,83 0.0 9850.0 183.0 01.Apr.2028 325.0
EQR ERP OPERATING LP Finanzinstitute 83.860,36 0.0 8661.0 1173.0 01.Juni2045 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.861,72 0.0 9756.0 1344.0 01.Aug.2053 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.867,52 0.0 9822.0 1374.0 15.März2055 555.0
AES IPALCO ENTERPRISES INC Versorger 83.931,86 0.0 9682.0 356.0 01.Mai2030 425.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.945,48 0.0 10340.0 1303.0 15.Jan.2055 620.0
GL GLOBE LIFE INC Finanzinstitute 83.954,93 0.0 10447.0 656.0 15.Sept.2034 585.0
NVDA NVIDIA CORPORATION Industrie 83.973,35 0.0 7289.0 1614.0 01.Apr.2060 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.988,22 0.0 10441.0 200.0 15.Sept.2053 713.0
DE DEERE & CO Industrie 84.056,90 0.0 6695.0 1479.0 07.Sept.2049 288.0
MMM 3M CO MTN Industrie 84.093,54 0.0 7396.0 1296.0 15.Okt.2047 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.136,47 0.0 9749.0 280.0 21.Mai2029 375.0
DOW DOW CHEMICAL CO Industrie 84.142,03 0.0 7997.0 1131.0 01.Okt.2044 463.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.211,07 0.0 9874.0 176.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.225,58 0.0 9865.0 173.0 01.März2028 365.0
BWP BOARDWALK PIPELINES LP Industrie 84.241,37 0.0 9317.0 556.0 01.Sept.2032 360.0
APA APA CORP (US) Industrie 84.289,34 0.0 10436.0 673.0 15.Feb.2035 610.0
PLD PROLOGIS LP Finanzinstitute 84.310,79 0.0 9813.0 97.0 15.Apr.2027 213.0
GATX GATX CORPORATION Finanzinstitute 84.312,44 0.0 9326.0 1108.0 15.März2044 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.333,38 0.0 9904.0 565.0 28.Sept.2032 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.346,49 0.0 7961.0 1143.0 01.Aug.2042 355.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.940,84 0.0 9705.0 845.0 01.Juni2044 462.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.176,22 0.0 8730.0 497.0 01.Sept.2031 215.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 83.209,32 0.0 7064.0 1385.0 15.Apr.2050 345.0
PEP PEPSICO INC Industrie 83.221,64 0.0 8142.0 1269.0 02.Mai2047 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.238,70 0.0 8309.0 1230.0 01.Okt.2045 415.0
D DOMINION RESOURCES INC Versorger 83.250,52 0.0 8050.0 1110.0 15.Sept.2042 405.0
T AT&T INC Industrie 83.339,07 0.0 8601.0 1121.0 01.Juni2044 465.0
BRKHEC PACIFICORP Versorger 83.406,72 0.0 9697.0 289.0 15.Juni2029 350.0
NGGLN NATIONAL GRID PLC Versorger 83.443,73 0.0 10241.0 194.0 12.Juni2028 560.0
MIHLTH Mid Michigan Health Industrie 83.459,77 0.0 6829.0 1388.0 01.Juni2050 341.0
PSD PUGET SOUND ENERGY INC Versorger 83.462,40 0.0 8174.0 1172.0 20.Mai2045 430.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.498,98 0.0 9657.0 690.0 21.Nov.2034 420.0
CNP CENTERPOINT ENERGY INC Versorger 83.516,77 0.0 10162.0 330.0 15.Mai2055 670.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.523,27 0.0 9606.0 168.0 23.Jan.2048 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.529,32 0.0 10208.0 563.0 15.Mai2033 563.0
GPC GENUINE PARTS CO Industrie 83.553,91 0.0 8710.0 424.0 01.Nov.2030 188.0
MU MICRON TECHNOLOGY INC Industrie 83.557,71 0.0 7108.0 1432.0 01.Nov.2051 348.0
LOW LOWES COMPANIES INC Industrie 83.582,03 0.0 9585.0 952.0 15.Apr.2040 500.0
NNN NNN REIT INC Finanzinstitute 83.582,29 0.0 10266.0 639.0 15.Juni2034 550.0
NXPI NXP BV Industrie 83.586,40 0.0 7217.0 1143.0 15.Feb.2042 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.609,06 0.0 6928.0 1410.0 01.Sept.2049 330.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.614,99 0.0 8583.0 1152.0 15.Okt.2044 440.0
RSG REPUBLIC SERVICES INC Industrie 83.633,01 0.0 10247.0 317.0 15.Nov.2029 500.0
KO COCA-COLA CO Industrie 83.646,21 0.0 8342.0 1374.0 25.März2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.654,87 0.0 9796.0 1358.0 15.März2055 565.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.655,00 0.0 9105.0 1024.0 01.Juni2042 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.673,52 0.0 10330.0 588.0 13.Juli2033 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.675,79 0.0 8352.0 1202.0 01.Apr.2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.680,58 0.0 10282.0 704.0 15.Juni2035 538.0
LOW LOWES COMPANIES INC Industrie 83.686,38 0.0 9044.0 1249.0 15.Apr.2050 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.707,76 0.0 8794.0 542.0 15.März2032 220.0
HP HELMERICH AND PAYNE INC Industrie 83.733,91 0.0 10040.0 149.0 01.Dez.2027 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.737,92 0.0 8727.0 1217.0 01.Aug.2045 432.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.616,27 0.0 7480.0 1423.0 15.März2052 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.620,28 0.0 10940.0 612.0 01.März2034 640.0
GIS GENERAL MILLS INC Industrie 82.622,02 0.0 8466.0 1220.0 17.Apr.2048 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.632,64 0.0 10030.0 354.0 05.März2030 438.0
CCI CROWN CASTLE INC Industrie 82.635,58 0.0 8502.0 1195.0 15.Mai2047 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.638,40 0.0 6496.0 1405.0 01.Dez.2049 313.0
KD KYNDRYL HOLDINGS INC Industrie 82.648,22 0.0 9628.0 604.0 20.Feb.2034 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.669,21 0.0 10272.0 634.0 01.März2034 515.0
QCOM QUALCOMM INCORPORATED Industrie 82.673,10 0.0 10144.0 512.0 20.Mai2032 475.0
DTE DTE ELECTRIC COMPANY Versorger 82.716,35 0.0 6582.0 1472.0 01.März2050 295.0
MET METLIFE INC Finanzinstitute 82.729,07 0.0 8225.0 1216.0 01.März2045 405.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.737,84 0.0 10220.0 334.0 15.Jan.2030 495.0
VRSK VERISK ANALYTICS INC Industrie 82.752,61 0.0 7046.0 1359.0 15.Mai2050 363.0
LLY ELI LILLY AND COMPANY Industrie 82.788,79 0.0 7851.0 1540.0 15.März2059 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.815,45 0.0 6765.0 1401.0 15.Mai2050 330.0
IDA IDAHO POWER COMPANY MTN Versorger 82.932,97 0.0 9713.0 1335.0 15.März2053 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.961,65 0.0 7869.0 1315.0 15.März2048 395.0
GE GENERAL ELECTRIC CO Industrie 82.994,86 0.0 8539.0 1334.0 01.Mai2050 435.0
ATO ATMOS ENERGY CORPORATION Versorger 83.084,67 0.0 10300.0 726.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 83.086,33 0.0 10366.0 638.0 01.Apr.2034 540.0
BKH BLACK HILLS CORPORATION Versorger 83.087,57 0.0 9578.0 583.0 01.Mai2033 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.089,06 0.0 10232.0 286.0 24.Juni2029 505.0
HMHLTH Hackensack Meridian Health Industrie 83.112,90 0.0 7195.0 1167.0 01.Sept.2041 267.0
ETR ENTERGY ARKANSAS LLC Versorger 83.122,25 0.0 10263.0 555.0 15.Jan.2033 515.0
DUKUNI DUKE UNIVERSITY Industrie 83.147,29 0.0 6241.0 1601.0 01.Okt.2055 283.0
CSX CSX CORP Industrie 83.147,88 0.0 8259.0 1570.0 01.März2068 465.0
CPB CAMPBELLS CO Industrie 83.153,97 0.0 9754.0 435.0 21.März2031 455.0
LOW LOWES COMPANIES INC Industrie 83.168,63 0.0 9010.0 1048.0 15.Apr.2042 465.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.001,34 0.0 8199.0 1116.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.136,59 0.0 9653.0 632.0 01.Jan.2049 400.0
PWR QUANTA SERVICES INC. Industrie 82.000,64 0.0 7444.0 1144.0 01.Okt.2041 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 82.026,47 0.0 10734.0 955.0 15.Dez.2040 615.0
COR CENCORA INC Industrie 82.044,89 0.0 10171.0 695.0 15.Feb.2035 515.0
WEC WEC ENERGY GROUP INC Versorger 82.089,63 0.0 9589.0 146.0 15.Okt.2027 138.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.113,22 0.0 7434.0 1346.0 15.Sept.2049 388.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.136,55 0.0 10092.0 674.0 15.Dez.2034 530.0
AEP APPALACHIAN POWER CO Versorger 82.139,71 0.0 9895.0 107.0 01.Juni2027 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.161,76 0.0 10136.0 330.0 17.Jan.2031 554.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 82.165,91 0.0 9045.0 471.0 15.Juni2031 255.0
CVX CHEVRON USA INC Industrie 82.205,14 0.0 10058.0 1097.0 15.Nov.2043 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.225,97 0.0 10179.0 563.0 01.Feb.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.232,39 0.0 9094.0 964.0 07.März2039 415.0
IP INTERNATIONAL PAPER CO Industrie 82.254,02 0.0 8926.0 1142.0 15.Mai2046 515.0
MCD MCDONALDS CORPORATION Industrie 82.261,84 0.0 9557.0 990.0 15.Juli2040 488.0
SBUX STARBUCKS CORPORATION Industrie 82.267,03 0.0 10203.0 421.0 15.Feb.2031 490.0
TEAM ATLASSIAN CORP Industrie 82.272,78 0.0 10067.0 274.0 15.Mai2029 525.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.335,06 0.0 11429.0 604.0 01.Mai2034 735.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.364,99 0.0 10166.0 164.0 11.Jan.2028 500.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.367,93 0.0 10277.0 527.0 01.Okt.2032 537.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.425,59 0.0 10261.0 637.0 15.März2034 520.0
WMT WALMART INC Industrie 82.438,10 0.0 8954.0 1159.0 22.Apr.2044 430.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.470,78 0.0 6562.0 1460.0 01.März2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.473,88 0.0 7018.0 1381.0 01.Nov.2049 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.484,71 0.0 9418.0 1269.0 15.Apr.2054 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.525,62 0.0 10897.0 606.0 15.Feb.2034 650.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.504,96 0.0 8053.0 1586.0 15.Mai2115 477.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.441,21 0.0 9522.0 547.0 15.Aug.2032 360.0
BGC BGC GROUP INC Finanzinstitute 81.456,41 0.0 10552.0 183.0 25.Mai2028 800.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.538,67 0.0 10106.0 260.0 01.Feb.2029 425.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.541,86 0.0 10723.0 836.0 15.Jan.2038 605.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.547,81 0.0 10065.0 374.0 30.Juni2030 445.0
CEG EXELON CORPORATION Versorger 81.568,28 0.0 10175.0 1005.0 01.Okt.2041 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.623,37 0.0 11635.0 807.0 01.Okt.2037 713.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.663,30 0.0 7721.0 1243.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.686,06 0.0 10091.0 629.0 15.Jan.2034 485.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.696,24 0.0 10139.0 259.0 16.Feb.2029 455.0
CLX CLOROX COMPANY Industrie 81.701,48 0.0 10013.0 271.0 01.Mai2029 440.0
TGT TARGET CORPORATION Industrie 81.704,75 0.0 10069.0 199.0 15.Juni2028 435.0
AET AETNA INC Finanzinstitute 81.712,97 0.0 8563.0 1120.0 15.März2044 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.719,85 0.0 10017.0 359.0 06.Mai2030 450.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.738,63 0.0 7697.0 1215.0 01.Apr.2045 390.0
EQT EQT CORP Industrie 81.760,61 0.0 10096.0 227.0 15.Jan.2029 500.0
WPC WP CAREY INC Finanzinstitute 81.761,91 0.0 9036.0 443.0 01.Feb.2031 240.0
GLPI GLP CAPITAL LP Industrie 81.767,49 0.0 10653.0 580.0 01.Dez.2033 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.781,24 0.0 8994.0 468.0 01.Juni2031 250.0
AHSCRP AHS Hospital Corp Industrie 81.799,20 0.0 6213.0 1516.0 01.Juli2051 278.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.843,71 0.0 10025.0 501.0 17.Mai2033 502.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.846,55 0.0 10189.0 700.0 15.März2035 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.955,97 0.0 10853.0 818.0 01.Sept.2037 625.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.958,72 0.0 7673.0 1346.0 15.Juni2050 400.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.946,34 0.0 9439.0 589.0 01.Feb.2048 350.0
SPGI S&P GLOBAL INC Industrie 80.784,57 0.0 6905.0 1410.0 01.Dez.2049 325.0
DELL DELL INTERNATIONAL LLC Industrie 80.824,12 0.0 10086.0 182.0 01.Apr.2028 475.0
COP CONOCOPHILLIPS Industrie 80.853,38 0.0 8966.0 1239.0 01.Okt.2047 488.0
IP INTERNATIONAL PAPER CO Industrie 80.861,95 0.0 8014.0 1237.0 15.Aug.2047 440.0
HOPECA CITY OF HOPE Industrie 80.884,62 0.0 9878.0 1066.0 15.Nov.2043 562.0
JNJ JOHNSON & JOHNSON Industrie 80.958,30 0.0 9363.0 1146.0 05.Dez.2043 450.0
NTRCN NUTRIEN LTD Industrie 80.997,22 0.0 7548.0 1337.0 13.Mai2050 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.998,92 0.0 8468.0 1210.0 25.Aug.2045 430.0
AEP APPALACHIAN POWER CO Versorger 81.031,18 0.0 8365.0 1166.0 01.Juni2045 445.0
VMI VALMONT INDUSTRIES INC Industrie 81.046,33 0.0 8987.0 1135.0 01.Okt.2044 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.067,96 0.0 9916.0 755.0 15.Mai2036 525.0
SO SOUTHERN COMPANY (THE) Versorger 81.120,71 0.0 10533.0 511.0 15.Okt.2032 570.0
CHD CHURCH & DWIGHT CO INC Industrie 81.178,71 0.0 7957.0 1291.0 01.Aug.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.184,07 0.0 10028.0 118.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 81.184,96 0.0 9980.0 147.0 03.Nov.2027 375.0
ES EVERSOURCE ENERGY Versorger 81.258,13 0.0 9938.0 408.0 15.Dez.2030 445.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.265,38 0.0 10076.0 656.0 20.Aug.2034 550.0
SYY SYSCO CORPORATION Industrie 81.283,99 0.0 10814.0 913.0 01.Apr.2040 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.297,67 0.0 10042.0 165.0 12.Jan.2028 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.309,40 0.0 8964.0 1063.0 16.Aug.2041 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.349,68 0.0 8763.0 1163.0 21.Nov.2044 445.0
CAS CALIFORNIA ST Local Authority 81.199,95 0.0 10133.0 187.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.473,20 0.0 9350.0 664.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.684,82 0.0 9358.0 664.0 01.März2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.198,19 0.0 9989.0 268.0 13.März2029 415.0
GATX GATX CORPORATION Finanzinstitute 80.203,06 0.0 10645.0 621.0 15.März2034 605.0
SO SOUTHERN COMPANY (THE) Versorger 80.221,75 0.0 9316.0 795.0 01.Juli2036 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 80.251,41 0.0 8681.0 1442.0 15.Apr.2058 475.0
WLK WESTLAKE CORP Industrie 80.272,00 0.0 7846.0 1221.0 15.Nov.2047 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.296,00 0.0 8417.0 1282.0 15.März2048 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.304,27 0.0 7962.0 1292.0 15.Aug.2048 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.307,49 0.0 9357.0 1382.0 10.Feb.2054 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.325,03 0.0 9967.0 609.0 15.Aug.2033 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.330,27 0.0 9383.0 1283.0 01.März2053 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.336,70 0.0 9899.0 98.0 25.Apr.2027 305.0
KDP KEURIG DR PEPPER INC Industrie 80.375,36 0.0 8734.0 1197.0 25.Mai2048 509.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.402,16 0.0 9375.0 427.0 15.Jan.2031 340.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 80.426,11 0.0 8730.0 1378.0 01.Nov.2052 456.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.443,00 0.0 10009.0 406.0 15.März2056 580.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.496,22 0.0 10008.0 165.0 01.März2028 450.0
HUM HUMANA INC Finanzinstitute 80.568,18 0.0 8310.0 1059.0 01.Dez.2042 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.581,87 0.0 9913.0 754.0 15.März2036 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.597,02 0.0 8897.0 482.0 01.Juli2031 205.0
Y ALLEGHANY CORPORATION Finanzinstitute 80.608,45 0.0 6664.0 1458.0 15.Aug.2051 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.634,26 0.0 8436.0 1210.0 01.Sept.2045 430.0
MA MASTERCARD INC Industrie 80.691,41 0.0 8016.0 1318.0 26.Feb.2048 395.0
OC OWENS CORNING Industrie 80.692,06 0.0 11269.0 750.0 01.Dez.2036 700.0
AVGO BROADCOM INC Industrie 80.726,59 0.0 9982.0 420.0 15.Jan.2031 430.0
CVX CHEVRON USA INC Industrie 80.747,69 0.0 10025.0 216.0 13.Aug.2028 405.0
WMT WALMART INC Industrie 79.628,10 0.0 7843.0 1337.0 15.Dez.2047 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.655,62 0.0 7885.0 1287.0 01.Aug.2047 395.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.667,19 0.0 7165.0 1173.0 01.Jan.2042 272.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.676,66 0.0 8207.0 1183.0 15.Nov.2045 435.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.678,06 0.0 9928.0 132.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 79.721,57 0.0 9928.0 262.0 15.März2029 463.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.725,64 0.0 6776.0 1306.0 23.Nov.2051 400.0
ET ENERGY TRANSFER LP Industrie 79.743,73 0.0 9954.0 134.0 01.Okt.2027 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.762,20 0.0 9228.0 1051.0 15.Dez.2041 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.787,55 0.0 8717.0 1112.0 15.Juni2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.794,49 0.0 7518.0 1334.0 01.Feb.2050 400.0
BKH BLACK HILLS CORPORATION Versorger 79.842,81 0.0 10497.0 668.0 15.Jan.2035 600.0
OVV OVINTIV INC Industrie 79.850,02 0.0 11081.0 450.0 01.Nov.2031 720.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.885,46 0.0 9938.0 312.0 05.Sept.2029 440.0
GATX GATX CORPORATION Finanzinstitute 79.885,66 0.0 9946.0 574.0 15.März2033 490.0
LLY ELI LILLY AND COMPANY Industrie 79.913,05 0.0 7947.0 1241.0 01.März2045 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.996,65 0.0 9791.0 269.0 15.Apr.2029 420.0
SBUX STARBUCKS CORPORATION Industrie 80.038,31 0.0 7484.0 1294.0 01.Dez.2047 375.0
PHM PULTE GROUP INC Industrie 80.092,69 0.0 10581.0 683.0 15.Feb.2035 600.0
HAS HASBRO INC Industrie 80.100,65 0.0 9213.0 1098.0 15.Mai2044 510.0
DOC DOC DR LLC Finanzinstitute 80.140,65 0.0 9920.0 160.0 15.Jan.2028 395.0
SYY SYSCO CORPORATION Industrie 80.141,37 0.0 8823.0 514.0 14.Dez.2031 245.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.150,60 0.0 8426.0 1080.0 05.Apr.2042 435.0
DLTR DOLLAR TREE INC Industrie 80.182,60 0.0 6557.0 1415.0 01.Dez.2051 338.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.564,84 0.0 9741.0 632.0 01.Juli2046 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.012,24 0.0 9855.0 1054.0 01.Okt.2043 595.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.065,28 0.0 6302.0 1515.0 15.Sept.2051 290.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.071,55 0.0 11272.0 661.0 01.Okt.2034 650.0
G GENPACT LUXEMBOURG SARL Industrie 79.076,93 0.0 10327.0 275.0 04.Juni2029 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.083,96 0.0 10347.0 639.0 01.Juni2034 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.105,44 0.0 11907.0 838.0 15.Juni2039 795.0
PSD PUGET SOUND ENERGY INC Versorger 79.113,03 0.0 6306.0 1517.0 15.Sept.2051 289.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.125,57 0.0 7898.0 1383.0 01.Apr.2052 406.0
RCICN ROGERS COMMUNICATIONS INC Industrie 79.186,21 0.0 7388.0 1355.0 15.Nov.2049 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.229,56 0.0 6549.0 1479.0 07.Feb.2050 288.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.230,77 0.0 9847.0 383.0 09.Sept.2030 580.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.269,66 0.0 9276.0 355.0 15.Feb.2030 305.0
SNA SNAP-ON INCORPORATED Industrie 79.304,95 0.0 6756.0 1437.0 01.Mai2050 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.305,22 0.0 9771.0 1317.0 15.Juli2054 575.0
EQNR EQUINOR ASA Agency 79.354,40 0.0 9913.0 94.0 06.Apr.2027 300.0
PSX PHILLIPS 66 CO Industrie 79.372,77 0.0 9294.0 1344.0 15.März2055 550.0
SPGI S&P GLOBAL INC Industrie 79.373,22 0.0 4954.0 1779.0 15.Aug.2060 230.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.414,27 0.0 8739.0 554.0 20.Apr.2032 175.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.456,94 0.0 9767.0 361.0 15.Mai2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.474,18 0.0 6846.0 1415.0 01.Aug.2049 320.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.501,39 0.0 10482.0 682.0 01.Feb.2035 585.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.575,52 0.0 8205.0 1189.0 15.Mai2045 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.585,08 0.0 9789.0 1441.0 05.Juli2064 580.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.404,12 0.0 9392.0 586.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.802,01 0.0 9440.0 664.0 01.Dez.2046 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.455,15 0.0 7790.0 1156.0 15.Aug.2042 340.0
PSD PUGET SOUND ENERGY INC Versorger 78.501,83 0.0 9611.0 1319.0 01.Juni2053 545.0
NEM NEWMONT CORPORATION Industrie 78.552,79 0.0 9683.0 367.0 13.Mai2030 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.585,63 0.0 10182.0 671.0 15.Apr.2035 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.605,66 0.0 5936.0 1524.0 01.Mai2050 245.0
GPC GENUINE PARTS CO Industrie 78.630,35 0.0 10922.0 571.0 01.Nov.2033 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.639,88 0.0 8572.0 1186.0 01.Dez.2045 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.683,01 0.0 7421.0 1177.0 29.Juni2041 250.0
PSD PUGET SOUND ENERGY INC Versorger 78.707,05 0.0 6818.0 1416.0 15.Sept.2049 325.0
PG PROCTER & GAMBLE CO Industrie 78.730,68 0.0 7709.0 1342.0 25.Okt.2047 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.753,21 0.0 9739.0 200.0 01.Juni2028 285.0
HOPECA CITY OF HOPE Industrie 78.811,77 0.0 8224.0 1282.0 15.Aug.2048 438.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.813,63 0.0 10323.0 698.0 15.Juni2035 560.0
SWK STANLEY BLACK & DECKER INC Industrie 78.815,83 0.0 8557.0 1227.0 15.Nov.2048 485.0
DUKUNI DUKE UNIVERSITY Industrie 78.832,96 0.0 7498.0 1167.0 01.Okt.2044 268.0
OGE OGE ENERGY CORPORATION Versorger 78.862,66 0.0 10289.0 272.0 15.Mai2029 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.881,23 0.0 9639.0 1108.0 15.Nov.2044 535.0
ETR ENTERGY TEXAS INC Versorger 78.882,92 0.0 9263.0 947.0 30.März2039 450.0
WY WEYERHAEUSER COMPANY Industrie 78.907,12 0.0 7476.0 1393.0 09.März2052 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.969,13 0.0 9751.0 252.0 15.Jan.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.974,57 0.0 6299.0 1664.0 23.Sept.2061 320.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.546,60 0.0 8539.0 1340.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.414,50 0.0 9867.0 184.0 01.Jan.2032 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.839,52 0.0 7380.0 1603.0 15.Sept.2067 410.0
UNP UNION PACIFIC CORPORATION Industrie 77.863,56 0.0 7997.0 1257.0 15.Apr.2047 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.010,55 0.0 10203.0 501.0 08.Juni2032 567.0
DUK DUKE ENERGY OHIO INC Versorger 78.032,97 0.0 9709.0 1348.0 15.März2054 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.086,88 0.0 7764.0 1233.0 01.März2045 370.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.105,62 0.0 9563.0 1079.0 30.Nov.2043 538.0
H HYATT HOTELS CORP Industrie 78.117,57 0.0 10238.0 474.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 78.154,49 0.0 8498.0 1145.0 15.Nov.2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.192,32 0.0 6492.0 1516.0 15.März2052 303.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.207,41 0.0 9160.0 520.0 01.März2032 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 78.242,16 0.0 7669.0 1452.0 15.Nov.2052 375.0
CVS CVS HEALTH CORP Industrie 78.274,77 0.0 10206.0 107.0 01.Juni2027 625.0
BA BOEING CO Industrie 78.289,01 0.0 11076.0 828.0 15.Feb.2038 663.0
CBG CBRE SERVICES INC Industrie 78.340,30 0.0 10264.0 700.0 15.Juni2035 550.0
EXC PECO ENERGY CO Versorger 78.352,24 0.0 8515.0 1347.0 15.Mai2052 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.389,30 0.0 9021.0 1260.0 01.Juni2052 545.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.078,94 0.0 9562.0 803.0 01.Nov.2045 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.207,50 0.0 8543.0 1141.0 13.März2043 415.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.209,95 0.0 7959.0 1399.0 15.Mai2052 407.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.227,88 0.0 8095.0 1300.0 15.Sept.2048 425.0
AEE AMEREN CORPORATION Versorger 77.229,18 0.0 10254.0 697.0 15.März2035 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.249,01 0.0 10215.0 529.0 15.Aug.2032 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.266,68 0.0 10172.0 372.0 15.Juli2030 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.300,10 0.0 9591.0 302.0 15.Juli2029 288.0
NDAQ NASDAQ INC Finanzinstitute 77.307,70 0.0 10210.0 1309.0 15.Aug.2053 595.0
TXN TEXAS INSTRUMENTS INC Industrie 77.330,12 0.0 9607.0 551.0 16.Aug.2032 365.0
LDOS LEIDOS INC Industrie 77.333,08 0.0 10269.0 498.0 15.März2032 540.0
ATO ATMOS ENERGY CORPORATION Versorger 77.350,09 0.0 10132.0 992.0 15.Juni2041 550.0
OC OWENS CORNING Industrie 77.356,43 0.0 10132.0 104.0 15.Juni2027 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.356,45 0.0 7971.0 1275.0 15.Mai2048 415.0
LDOS LEIDOS INC Industrie 77.369,14 0.0 10272.0 694.0 15.März2035 550.0
TAISEM TSMC ARIZONA CORP Industrie 77.378,93 0.0 7585.0 1512.0 25.Okt.2051 325.0
XEL XCEL ENERGY INC Versorger 77.410,44 0.0 10873.0 744.0 01.Juli2036 650.0
EQT EQT CORP Industrie 77.426,24 0.0 9912.0 137.0 01.Okt.2027 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.428,18 0.0 11179.0 922.0 21.Juni2040 663.0
NEU NEWMARKET CORP Industrie 77.444,60 0.0 9092.0 452.0 18.März2031 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.445,19 0.0 10263.0 702.0 01.März2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.452,11 0.0 10130.0 362.0 08.Mai2030 455.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.470,29 0.0 10285.0 346.0 15.März2030 550.0
D DOMINION ENERGY INC Versorger 77.472,15 0.0 8529.0 1333.0 15.Aug.2052 485.0
COR CENCORA INC Industrie 77.480,25 0.0 10170.0 327.0 15.Dez.2029 485.0
DUK DUKE ENERGY OHIO INC Versorger 77.519,34 0.0 10317.0 573.0 01.Apr.2033 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.523,97 0.0 10113.0 353.0 15.Apr.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 77.537,75 0.0 9031.0 466.0 21.Apr.2031 190.0
LEA LEAR CORPORATION Industrie 77.550,66 0.0 9564.0 371.0 30.Mai2030 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.550,75 0.0 7735.0 1371.0 26.März2050 395.0
RPM RPM INTERNATIONAL INC Industrie 77.578,99 0.0 9054.0 515.0 15.Jan.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.599,23 0.0 11025.0 303.0 15.Sept.2029 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.601,69 0.0 10862.0 750.0 01.Juni2036 605.0
TRIHEA TRINITY HEALTH CORP Industrie 77.627,15 0.0 7296.0 1122.0 01.Dez.2040 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.630,75 0.0 10243.0 749.0 01.Feb.2036 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.740,81 0.0 7374.0 1444.0 15.März2052 370.0
WLK WESTLAKE CORP Industrie 77.750,47 0.0 10087.0 1261.0 15.Nov.2055 638.0
SO MISSISSIPPI POWER COMPANY Versorger 77.763,05 0.0 9954.0 177.0 30.März2028 395.0
GIS GENERAL MILLS INC Industrie 77.768,56 0.0 8118.0 1116.0 15.Feb.2043 415.0
SYY SYSCO CORPORATION Industrie 77.779,53 0.0 8625.0 1166.0 01.Okt.2045 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.793,80 0.0 12635.0 862.0 15.Nov.2039 800.0
MHK MOHAWK INDUSTRIES INC Industrie 77.794,23 0.0 10330.0 219.0 18.Sept.2028 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.796,75 0.0 9099.0 441.0 15.Jan.2031 215.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.539,51 0.0 9544.0 495.0 01.Jan.2043 350.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.630,24 0.0 10027.0 187.0 01.Mai2028 420.0
BATSLN BAT CAPITAL CORP Industrie 76.665,18 0.0 9002.0 1252.0 02.Apr.2050 528.0
OKE ONEOK INC Industrie 76.689,32 0.0 8019.0 1291.0 01.Sept.2049 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.708,38 0.0 10224.0 546.0 11.Okt.2032 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.725,95 0.0 8820.0 1092.0 15.Mai2044 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.729,09 0.0 8309.0 1258.0 15.Apr.2048 435.0
SWX SOUTHWEST GAS CORP Versorger 76.729,14 0.0 10199.0 177.0 23.März2028 545.0
ILMN ILLUMINA INC Industrie 76.730,05 0.0 10047.0 406.0 12.Dez.2030 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.730,62 0.0 10158.0 257.0 01.März2029 613.0
BKU BANKUNITED INC Finanzinstitute 76.738,46 0.0 10057.0 358.0 11.Juni2030 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.747,27 0.0 8951.0 515.0 15.Dez.2031 238.0
CVECN CENOVUS ENERGY INC Industrie 76.752,81 0.0 8964.0 519.0 15.Jan.2032 265.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.791,88 0.0 8334.0 1129.0 16.Apr.2043 402.0
TPR TAPESTRY INC Industrie 76.796,46 0.0 10193.0 347.0 11.März2030 510.0
NOC NORTHROP GRUMMAN CORP Industrie 76.807,84 0.0 10126.0 376.0 15.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.812,29 0.0 10211.0 650.0 22.März2034 500.0
ITC ITC HOLDINGS CORP Versorger 76.813,48 0.0 9332.0 1063.0 01.Juli2043 530.0
T AT&T INC Industrie 76.827,64 0.0 6331.0 1551.0 01.Feb.2061 350.0
FLEX FLEX LTD Industrie 76.888,02 0.0 10046.0 351.0 12.Mai2030 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.937,43 0.0 10695.0 765.0 15.Okt.2036 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.943,99 0.0 9595.0 182.0 01.März2028 190.0
NXPI NXP BV Industrie 76.949,34 0.0 6570.0 1444.0 30.Nov.2051 325.0
MRK MERCK & CO INC Industrie 76.959,29 0.0 10756.0 781.0 15.Nov.2036 575.0
EPR EPR PROPERTIES Finanzinstitute 76.983,00 0.0 10018.0 174.0 15.Apr.2028 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.034,28 0.0 8826.0 1141.0 02.Juli2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.044,23 0.0 7673.0 1132.0 15.März2043 390.0
NI NISOURCE INC Versorger 77.056,85 0.0 10023.0 423.0 15.Juli2056 575.0
ORIX ORIX CORPORATION Finanzinstitute 77.058,36 0.0 9631.0 527.0 13.Apr.2032 400.0
ES NSTAR ELECTRIC CO Versorger 77.062,80 0.0 9026.0 1359.0 15.Sept.2052 495.0
EXC EXELON CORPORATION Versorger 77.077,46 0.0 10236.0 264.0 15.März2029 515.0
PEP PEPSICO INC Industrie 77.089,25 0.0 10193.0 342.0 07.Feb.2030 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.117,48 0.0 10205.0 343.0 19.Feb.2030 505.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.134,04 0.0 10096.0 105.0 21.Mai2027 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 77.138,36 0.0 7950.0 1296.0 15.Nov.2048 410.0
R RYDER SYSTEM INC MTN Industrie 77.154,14 0.0 10127.0 364.0 15.Juni2030 485.0
CAH CARDINAL HEALTH INC Industrie 77.195,45 0.0 8937.0 1170.0 15.Sept.2045 490.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.177,73 0.0 9743.0 129.0 01.Jan.2030 250.0
ETR ENTERGY ARKANSAS LLC Versorger 76.015,41 0.0 9982.0 1357.0 15.Jan.2056 575.0
H HYATT HOTELS CORP Industrie 76.016,27 0.0 10116.0 180.0 30.März2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 76.032,07 0.0 7525.0 1482.0 01.Feb.2055 388.0
GATX GATX CORPORATION Finanzinstitute 76.032,41 0.0 9846.0 178.0 15.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.039,84 0.0 10060.0 124.0 15.Aug.2027 480.0
WEC WEC ENERGY GROUP INC Versorger 76.062,13 0.0 10123.0 134.0 01.Okt.2027 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.065,06 0.0 10107.0 763.0 15.März2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.074,87 0.0 10019.0 375.0 08.Juli2031 466.0
OKE ONEOK INC Industrie 76.113,64 0.0 10036.0 199.0 15.Juli2028 455.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.126,89 0.0 10849.0 576.0 01.Okt.2033 715.0
BA BOEING CO Industrie 76.146,63 0.0 6877.0 1509.0 01.März2059 383.0
KDP KEURIG DR PEPPER INC Industrie 76.170,69 0.0 9976.0 191.0 15.Mai2028 435.0
CUBE CUBESMART LP Finanzinstitute 76.175,41 0.0 9473.0 354.0 15.Feb.2030 300.0
NI NISOURCE INC Versorger 76.179,68 0.0 8797.0 1313.0 15.Juni2052 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.194,21 0.0 10118.0 702.0 15.März2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.198,65 0.0 8432.0 1159.0 15.März2044 430.0
XEL XCEL ENERGY INC Versorger 76.199,78 0.0 8867.0 507.0 15.Nov.2031 235.0
STLD STEEL DYNAMICS INC Industrie 76.202,38 0.0 9445.0 428.0 15.Jan.2031 325.0
DTE DTE ENERGY COMPANY Versorger 76.229,04 0.0 9493.0 358.0 01.März2030 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.238,33 0.0 8886.0 514.0 01.Dez.2031 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.250,89 0.0 9399.0 1340.0 15.Jan.2054 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.297,45 0.0 10042.0 114.0 23.Juni2027 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.362,68 0.0 7260.0 1314.0 01.Okt.2046 340.0
SWK STANLEY BLACK & DECKER INC Industrie 76.367,92 0.0 9484.0 980.0 01.Sept.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.395,32 0.0 7507.0 1319.0 01.Dez.2047 360.0
CBG CBRE SERVICES INC Industrie 76.412,51 0.0 9983.0 557.0 15.Jan.2033 490.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.416,19 0.0 10128.0 261.0 01.März2029 510.0
BG BUNGE FINANCE LTD CORP Industrie 76.417,81 0.0 10089.0 723.0 04.Aug.2035 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.420,53 0.0 10090.0 297.0 26.Juli2030 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.437,27 0.0 10064.0 753.0 15.Jan.2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.446,27 0.0 10064.0 118.0 09.Juli2027 490.0
IEX IDEX CORPORATION Industrie 76.461,88 0.0 10136.0 306.0 01.Sept.2029 495.0
ENBCN ENBRIDGE INC Industrie 76.477,28 0.0 10051.0 200.0 20.Juni2028 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.478,12 0.0 10073.0 120.0 14.Juli2028 497.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.490,88 0.0 10117.0 496.0 15.Feb.2032 500.0
COR CENCORA INC Industrie 76.498,18 0.0 8358.0 1268.0 15.Dez.2047 430.0
TXT TEXTRON INC Industrie 76.498,25 0.0 10676.0 588.0 15.Nov.2033 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.499,03 0.0 10651.0 1295.0 01.Nov.2053 613.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.507,90 0.0 7243.0 1450.0 01.März2052 360.0
FRDFND FORD FOUNDATION Industrie 76.510,04 0.0 6032.0 1548.0 01.Juni2050 242.0
MTH MERITAGE HOMES CORP Industrie 76.525,82 0.0 10158.0 689.0 15.März2035 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.537,61 0.0 10126.0 383.0 15.Aug.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.564,78 0.0 7924.0 1288.0 15.Juni2048 410.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.575,70 0.0 9463.0 378.0 15.Juni2030 330.0
LOW LOWES COMPANIES INC Industrie 76.578,00 0.0 6949.0 1427.0 01.Apr.2051 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.594,06 0.0 6070.0 1566.0 01.Okt.2050 249.0
SO SOUTHERN COMPANY (THE) Versorger 76.596,61 0.0 10171.0 550.0 01.Apr.2058 600.0
RELLN RELX CAPITAL INC Industrie 76.604,10 0.0 10189.0 703.0 27.März2035 525.0
PORTRN PORT AUTH N Y & N J Local Authority 76.106,16 0.0 9388.0 1271.0 15.Juli2053 507.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.426,01 0.0 9948.0 420.0 15.Jan.2031 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.474,09 0.0 10962.0 932.0 01.Feb.2041 675.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.511,87 0.0 9946.0 560.0 15.Jan.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.544,60 0.0 9941.0 752.0 15.Jan.2036 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.552,08 0.0 9950.0 690.0 15.Jan.2035 500.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.559,99 0.0 7939.0 1376.0 01.Okt.2053 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.591,03 0.0 9866.0 435.0 16.Apr.2031 430.0
CAH CARDINAL HEALTH INC Industrie 75.595,64 0.0 10038.0 734.0 15.Sept.2035 515.0
NNN NNN REIT INC Finanzinstitute 75.613,50 0.0 10006.0 427.0 15.Feb.2031 460.0
SWX SOUTHWEST GAS CORP Versorger 75.633,51 0.0 7808.0 1299.0 01.Juni2049 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.638,69 0.0 9974.0 422.0 08.Jan.2031 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.657,67 0.0 8317.0 1239.0 30.Jan.2047 435.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.658,60 0.0 8742.0 1102.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 75.662,85 0.0 6048.0 1542.0 15.Nov.2050 250.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.664,02 0.0 9931.0 187.0 15.Mai2028 380.0
SANFP SANOFI SA MTN Industrie 75.678,55 0.0 9903.0 553.0 03.Nov.2032 420.0
ECL ECOLAB INC Industrie 75.682,63 0.0 6012.0 1637.0 18.Aug.2055 275.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.699,77 0.0 9971.0 756.0 13.Jan.2036 486.0
PWR QUANTA SERVICES INC. Industrie 75.702,14 0.0 10002.0 725.0 09.Aug.2035 510.0
PYPL PAYPAL HOLDINGS INC Industrie 75.705,30 0.0 9260.0 1306.0 01.Juni2054 550.0
EMN EASTMAN CHEMICAL CO Industrie 75.716,32 0.0 8850.0 1067.0 01.Sept.2042 480.0
PWR QUANTA SERVICES INC. Industrie 75.723,33 0.0 10019.0 214.0 09.Aug.2028 430.0
OMC OMNICOM GROUP INC Industrie 75.742,59 0.0 8891.0 1202.0 01.Okt.2048 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.743,61 0.0 10069.0 574.0 01.Apr.2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.750,89 0.0 10006.0 204.0 01.Aug.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.765,90 0.0 11393.0 1484.0 01.Dez.2096 713.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.772,26 0.0 9995.0 527.0 21.Juli2032 470.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.773,02 0.0 8716.0 1244.0 15.Nov.2048 479.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.794,50 0.0 9958.0 410.0 10.Dez.2030 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.794,94 0.0 8406.0 1186.0 01.Okt.2044 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.831,42 0.0 9902.0 1329.0 01.Juni2054 565.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.849,58 0.0 10066.0 1323.0 15.März2054 590.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.854,92 0.0 9998.0 566.0 13.Jan.2033 457.0
OHCMED OHIOHEALTH CORP Industrie 75.865,21 0.0 6771.0 1345.0 15.Nov.2050 304.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.873,04 0.0 6217.0 1507.0 01.Dez.2051 285.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.904,00 0.0 10070.0 179.0 03.März2028 440.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.905,17 0.0 9339.0 324.0 29.Okt.2029 325.0
PWR QUANTA SERVICES INC. Industrie 75.909,35 0.0 10010.0 418.0 15.Jan.2031 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.919,19 0.0 10105.0 578.0 01.Apr.2033 495.0
SBUX STARBUCKS CORPORATION Industrie 75.936,85 0.0 6874.0 1416.0 12.März2050 335.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.940,25 0.0 8272.0 1351.0 01.Juni2052 450.0
HD HOME DEPOT INC Industrie 75.951,15 0.0 9988.0 236.0 06.Dez.2028 390.0
EQNR EQUINOR ASA Agency 75.958,49 0.0 9930.0 743.0 14.Nov.2035 475.0
GIBACN CGI INC Industrie 75.965,95 0.0 10088.0 353.0 14.März2030 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.994,91 0.0 8299.0 1175.0 15.Juni2045 438.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.594,76 0.0 9823.0 85.0 01.Okt.2031 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.004,37 0.0 9300.0 693.0 20.Apr.2047 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.121,48 0.0 9910.0 1420.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.112,68 0.0 9656.0 632.0 01.Juni2048 400.0
UNP UNION PACIFIC CORPORATION Industrie 74.825,61 0.0 7418.0 1543.0 15.Aug.2059 395.0
FE FIRSTENERGY CORPORATION Versorger 74.851,65 0.0 9325.0 361.0 01.März2030 265.0
RSG REPUBLIC SERVICES INC Industrie 74.859,42 0.0 10458.0 979.0 15.Mai2041 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.882,41 0.0 9944.0 266.0 08.März2029 425.0
VMC VULCAN MATERIALS COMPANY Industrie 74.905,84 0.0 9973.0 85.0 01.Apr.2027 390.0
DTE DTE ENERGY COMPANY Versorger 74.913,30 0.0 9970.0 740.0 01.Okt.2035 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.924,04 0.0 9270.0 714.0 15.Jan.2035 388.0
L LOEWS CORPORATION Finanzinstitute 74.943,20 0.0 9916.0 769.0 01.Apr.2036 494.0
LRCX LAM RESEARCH CORPORATION Industrie 74.968,34 0.0 6197.0 1631.0 15.Juni2060 313.0
IDA IDAHO POWER COMPANY MTN Versorger 74.978,41 0.0 9934.0 768.0 01.März2036 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.978,85 0.0 7859.0 1254.0 15.März2047 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.987,20 0.0 9837.0 184.0 15.Apr.2028 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 75.003,01 0.0 9872.0 409.0 23.Jan.2031 570.0
AES DAYTON POWER AND LIGHT CO Versorger 75.014,01 0.0 9927.0 386.0 15.Aug.2030 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.022,09 0.0 9826.0 273.0 01.Mai2029 390.0
DOW DOW CHEMICAL CO Industrie 75.030,89 0.0 9961.0 696.0 15.März2035 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.039,23 0.0 9834.0 145.0 02.Nov.2027 381.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.065,04 0.0 9883.0 526.0 01.Juli2032 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.082,01 0.0 9893.0 739.0 28.Jan.2041 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.087,28 0.0 6831.0 1395.0 01.Dez.2049 330.0
GPN GLOBAL PAYMENTS INC Industrie 75.090,86 0.0 9972.0 182.0 15.März2028 455.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.097,40 0.0 6518.0 1480.0 30.Sept.2051 315.0
WPC WP CAREY INC Finanzinstitute 75.111,44 0.0 8787.0 527.0 01.Feb.2032 245.0
JBL JABIL INC Industrie 75.120,60 0.0 9922.0 257.0 01.Feb.2029 420.0
ORIX ORIX CORPORATION Finanzinstitute 75.128,96 0.0 9974.0 396.0 09.Sept.2030 445.0
ETR ENTERGY TEXAS INC Versorger 75.145,34 0.0 7143.0 1386.0 30.Sept.2049 355.0
BG BUNGE LTD FINANCE CORP Industrie 75.167,59 0.0 9989.0 579.0 19.März2033 480.0
WY WEYERHAEUSER COMPANY Industrie 75.168,05 0.0 9857.0 319.0 15.Nov.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.202,02 0.0 10696.0 754.0 15.März2036 585.0
DOV DOVER CORP Industrie 75.202,86 0.0 10476.0 726.0 15.Okt.2035 538.0
AR ANTERO RESOURCES CORP Industrie 75.228,91 0.0 9917.0 742.0 01.Feb.2036 540.0
DTE DTE ELECTRIC COMPANY Versorger 75.242,25 0.0 6828.0 1469.0 01.Apr.2051 325.0
MCK MCKESSON CORP Industrie 75.287,03 0.0 10004.0 313.0 15.Sept.2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.295,34 0.0 10002.0 578.0 15.März2033 465.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.313,95 0.0 9993.0 1389.0 15.März2056 565.0
AMT AMERICAN TOWER CORPORATION Industrie 75.349,80 0.0 7351.0 1344.0 15.Okt.2049 370.0
CAH CARDINAL HEALTH INC Industrie 75.372,32 0.0 10013.0 395.0 15.Sept.2030 450.0
BG BUNGE LTD FINANCE CORP Industrie 75.373,65 0.0 10014.0 764.0 19.März2036 515.0
LNG CHENIERE ENERGY INC 144A Industrie 75.376,32 0.0 10014.0 779.0 30.Juli2036 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.378,42 0.0 10005.0 764.0 12.März2036 510.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.392,67 0.0 10021.0 434.0 15.März2031 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.401,45 0.0 10027.0 184.0 23.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.406,31 0.0 10049.0 440.0 10.Apr.2031 490.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.056,11 0.0 9947.0 487.0 01.Feb.2045 450.0
EVRG EVERGY METRO INC Versorger 74.258,40 0.0 9199.0 385.0 01.Juni2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.258,99 0.0 10868.0 941.0 15.Sept.2040 655.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.267,94 0.0 9877.0 135.0 15.Sept.2027 309.0
AEE UNION ELECTRIC CO Versorger 74.272,50 0.0 9243.0 1399.0 15.März2055 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.304,90 0.0 10458.0 244.0 15.Jan.2029 635.0
EQR ERP OPERATING LP Finanzinstitute 74.313,57 0.0 9871.0 682.0 15.Sept.2034 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.323,98 0.0 9772.0 533.0 07.Juni2032 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.334,17 0.0 9836.0 764.0 28.Feb.2036 490.0
AEE UNION ELECTRIC CO Versorger 74.336,69 0.0 9839.0 1390.0 15.März2056 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.386,92 0.0 9875.0 218.0 01.Sept.2028 363.0
AEE AMEREN CORPORATION Versorger 74.391,60 0.0 9863.0 776.0 15.Mai2036 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.449,57 0.0 9859.0 428.0 20.Feb.2031 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.486,84 0.0 9810.0 153.0 01.Dez.2027 330.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.494,49 0.0 8189.0 1100.0 31.Jan.2043 430.0
WCNCN WASTE CONNECTIONS INC Industrie 74.510,90 0.0 9897.0 794.0 15.Juli2036 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.519,77 0.0 9888.0 762.0 12.März2036 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.523,16 0.0 9771.0 756.0 15.Feb.2036 488.0
OMC OMNICOM GROUP INC Industrie 74.547,68 0.0 9881.0 588.0 02.Juni2033 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.554,48 0.0 10629.0 625.0 01.Apr.2034 610.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.598,26 0.0 9305.0 1078.0 01.Apr.2044 560.0
AEE UNION ELECTRIC CO Versorger 74.601,70 0.0 9884.0 772.0 15.März2036 480.0
DUK DUKE ENERGY OHIO INC Versorger 74.602,41 0.0 7569.0 1259.0 15.Juni2046 370.0
TSN TYSON FOODS INC Industrie 74.696,96 0.0 9885.0 762.0 20.Feb.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.717,69 0.0 6126.0 1672.0 15.Dez.2061 305.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.726,24 0.0 9782.0 517.0 01.Mai2032 400.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.740,80 0.0 7702.0 1339.0 12.Mai2050 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.762,44 0.0 9853.0 1329.0 31.Juli2053 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.773,90 0.0 9327.0 366.0 15.März2030 240.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.786,30 0.0 9922.0 177.0 15.März2028 610.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.285,20 0.0 9353.0 583.0 20.Apr.2048 350.0
SRE SEMPRA Versorger 73.697,08 0.0 8593.0 906.0 01.Feb.2038 380.0
MCD MCDONALDS CORPORATION MTN Industrie 73.761,05 0.0 10325.0 638.0 17.Mai2034 520.0
OMC OMNICOM GROUP INC Industrie 73.816,00 0.0 9780.0 767.0 02.Juni2036 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.848,11 0.0 8089.0 1395.0 01.Juli2053 408.0
CTRA COTERRA ENERGY INC Industrie 73.878,51 0.0 9754.0 1312.0 15.Feb.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.927,19 0.0 9188.0 517.0 15.Feb.2032 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.947,23 0.0 8486.0 1140.0 15.Apr.2044 430.0
WCNCN WASTE CONNECTIONS INC Industrie 73.948,40 0.0 6712.0 1469.0 01.Apr.2050 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.950,09 0.0 9678.0 548.0 01.Nov.2032 402.0
DRI DARDEN RESTAURANTS INC Industrie 73.954,11 0.0 8143.0 1240.0 15.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.996,92 0.0 9799.0 591.0 01.Mai2033 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.009,43 0.0 10524.0 417.0 15.März2031 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 74.123,85 0.0 8584.0 573.0 15.Okt.2032 275.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.128,11 0.0 10291.0 177.0 15.Apr.2028 600.0
SYY SYSCO CORPORATION Industrie 74.155,91 0.0 9813.0 464.0 25.Juli2031 440.0
OGS ONE GAS INC Versorger 74.158,01 0.0 9837.0 545.0 01.Sept.2032 425.0
SYY SYSCO CORPORATION Industrie 74.163,36 0.0 9231.0 359.0 15.Feb.2030 240.0
GPN GLOBAL PAYMENTS INC Industrie 74.174,26 0.0 9842.0 567.0 15.März2033 540.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.174,88 0.0 8586.0 1489.0 02.Juli2064 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.187,47 0.0 6896.0 1584.0 15.Mai2121 410.0
BRKHEC PACIFICORP Versorger 74.188,34 0.0 10475.0 759.0 01.Aug.2036 610.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.213,07 0.0 8694.0 771.0 01.Sept.2038 311.0
ECL ECOLAB INC Industrie 74.219,93 0.0 5463.0 1602.0 15.Aug.2050 213.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.329,84 0.0 9711.0 632.0 01.Juni2048 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.035,42 0.0 9672.0 1323.0 03.März2055 581.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.054,41 0.0 9740.0 97.0 13.Apr.2027 313.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.058,45 0.0 8084.0 1291.0 15.März2048 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.093,95 0.0 9680.0 1113.0 01.Sept.2044 550.0
JBL JABIL INC Industrie 73.111,58 0.0 9659.0 340.0 15.Jan.2030 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.120,57 0.0 9729.0 1374.0 01.Okt.2055 560.0
ATO ATMOS ENERGY CORPORATION Versorger 73.120,93 0.0 8500.0 1120.0 15.Jan.2043 415.0
XYL XYLEM INC Industrie 73.194,68 0.0 8413.0 1217.0 01.Nov.2046 438.0
SYY SYSCO CORPORATION Industrie 73.315,30 0.0 9691.0 765.0 25.März2036 495.0
ABXCN BARRICK GOLD CORP Industrie 73.318,59 0.0 9757.0 1054.0 01.Apr.2042 525.0
KMI KINDER MORGAN INC Industrie 73.394,57 0.0 10295.0 361.0 01.Juni2030 515.0
STOR STORE CAPITAL LLC Finanzinstitute 73.479,55 0.0 9073.0 419.0 18.Nov.2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.481,05 0.0 10309.0 950.0 15.Juni2040 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.584,34 0.0 7200.0 1390.0 01.Mai2050 350.0
YALUNI YALE UNIVERSITY Industrie 73.595,58 0.0 6014.0 1537.0 15.Apr.2050 240.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.603,00 0.0 9758.0 420.0 03.März2032 487.0
OKE ONEOK PARTNERS LP Industrie 73.617,41 0.0 10985.0 785.0 15.Okt.2037 685.0
SUTHEA SUTTER HEALTH Industrie 73.621,03 0.0 10427.0 710.0 15.Aug.2035 554.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.509,39 0.0 10134.0 456.0 01.Jan.2049 500.0
VTR VENTAS REALTY LP Finanzinstitute 72.441,14 0.0 8813.0 1244.0 15.Apr.2049 488.0
XEL XCEL ENERGY INC Versorger 72.451,17 0.0 7116.0 1377.0 01.Dez.2049 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.453,12 0.0 8007.0 1143.0 01.Sept.2042 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.467,56 0.0 10197.0 482.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 72.537,42 0.0 8953.0 502.0 15.Nov.2031 275.0
MAS MASCO CORP Industrie 72.547,52 0.0 8349.0 1218.0 15.Mai2047 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.572,45 0.0 10346.0 641.0 31.März2034 560.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.581,48 0.0 8964.0 504.0 15.Nov.2031 263.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.592,64 0.0 8112.0 1291.0 15.Juni2048 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.612,77 0.0 6590.0 1453.0 01.Okt.2049 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.627,56 0.0 10176.0 996.0 01.Juni2041 540.0
AEP APPALACHIAN POWER CO Versorger 72.640,22 0.0 8364.0 1133.0 15.Mai2044 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.644,12 0.0 10257.0 837.0 01.Feb.2038 595.0
K KELLANOVA Industrie 72.658,61 0.0 10317.0 564.0 01.März2033 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.713,08 0.0 9676.0 354.0 01.Apr.2030 525.0
AMGN AMGEN INC Industrie 72.734,10 0.0 10344.0 950.0 15.März2040 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.748,64 0.0 9630.0 262.0 15.Apr.2031 335.0
EPR EPR PROPERTIES Finanzinstitute 72.770,96 0.0 9641.0 305.0 15.Aug.2029 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.800,65 0.0 10107.0 1313.0 15.Apr.2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.816,72 0.0 9028.0 475.0 15.Juni2031 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.816,88 0.0 7631.0 1265.0 15.März2048 420.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.822,86 0.0 7911.0 1239.0 01.Nov.2046 398.0
CAH CARDINAL HEALTH INC Industrie 72.836,22 0.0 10198.0 317.0 15.Nov.2029 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.846,57 0.0 7563.0 1134.0 01.Juni2041 285.0
WU WESTERN UNION CO/THE Industrie 72.865,60 0.0 9086.0 451.0 15.März2031 275.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.968,20 0.0 10234.0 636.0 12.Juni2034 560.0
H HYATT HOTELS CORP Industrie 72.985,86 0.0 10268.0 643.0 30.Juni2034 550.0
OKE ELK MERGER SUB II LLC Industrie 72.996,01 0.0 10229.0 268.0 01.Juni2029 538.0
XEL XCEL ENERGY INC Versorger 73.017,79 0.0 9610.0 368.0 01.Juni2030 340.0
NYC NEW YORK N Y Local Authority 72.960,16 0.0 9709.0 1268.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.018,50 0.0 9385.0 582.0 20.Nov.2048 400.0
DINO HF SINCLAIR CORP Industrie 71.898,82 0.0 10206.0 529.0 01.Sept.2032 550.0
DUK DUKE ENERGY INDIANA INC Versorger 71.908,26 0.0 10759.0 707.0 15.Okt.2035 612.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.923,81 0.0 8811.0 1246.0 01.Dez.2048 485.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.928,27 0.0 7968.0 1348.0 25.März2052 450.0
SBUX STARBUCKS CORPORATION Industrie 71.929,46 0.0 8320.0 1185.0 15.Juni2045 430.0
LEG LEGGETT & PLATT INC Industrie 71.941,55 0.0 6395.0 1370.0 15.Nov.2051 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.961,12 0.0 10117.0 367.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.974,03 0.0 10133.0 368.0 01.Juli2030 520.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.996,17 0.0 10219.0 627.0 01.März2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.009,66 0.0 10225.0 1379.0 05.Sept.2055 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.023,17 0.0 10269.0 636.0 01.Apr.2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.029,99 0.0 9583.0 1304.0 01.Okt.2054 590.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 72.047,69 0.0 10127.0 197.0 15.Juni2028 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.055,35 0.0 9177.0 438.0 15.Jan.2031 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.059,52 0.0 10097.0 190.0 19.Mai2028 490.0
NDSN NORDSON CORPORATION Industrie 72.109,13 0.0 10256.0 219.0 15.Sept.2028 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.148,63 0.0 7984.0 1086.0 15.März2042 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.148,91 0.0 9576.0 1353.0 15.März2054 545.0
ETR ENTERGY ARKANSAS LLC Versorger 72.166,64 0.0 8003.0 1321.0 01.Apr.2049 420.0
EVRG WESTAR ENERGY INC Versorger 72.222,32 0.0 6839.0 1413.0 01.Sept.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 72.252,28 0.0 10274.0 174.0 15.März2028 595.0
MPC MARATHON PETROLEUM CORP Industrie 72.299,54 0.0 8466.0 1351.0 15.Sept.2054 500.0
RVTY REVVITY INC Industrie 72.355,10 0.0 9621.0 316.0 15.Sept.2029 330.0
RSG REPUBLIC SERVICES INC Industrie 72.388,14 0.0 10300.0 704.0 15.März2035 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.415,41 0.0 10117.0 97.0 20.Mai2027 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.297,83 0.0 7427.0 1293.0 01.Feb.2048 385.0
WPC WP CAREY INC Finanzinstitute 71.304,39 0.0 8381.0 628.0 01.Apr.2033 225.0
MRK MERCK & CO INC Industrie 71.335,42 0.0 10025.0 192.0 17.Mai2028 405.0
K KELLANOVA Industrie 71.336,33 0.0 9955.0 1314.0 16.Mai2054 575.0
STLD STEEL DYNAMICS INC Industrie 71.368,02 0.0 6635.0 1408.0 15.Okt.2050 325.0
ETR ENTERGY LOUISIANA LLC Versorger 71.387,88 0.0 8846.0 557.0 15.Juni2032 235.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.408,95 0.0 10015.0 102.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.438,32 0.0 10019.0 189.0 06.Mai2028 425.0
ORHLTH ORLANDO HEALTH INC Industrie 71.450,00 0.0 7133.0 1400.0 01.Okt.2050 333.0
CATMED COMMONSPIRIT HEALTH Industrie 71.464,28 0.0 9271.0 410.0 01.Okt.2030 278.0
OSK OSHKOSH CORP Industrie 71.465,48 0.0 10019.0 181.0 15.Mai2028 460.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.471,06 0.0 9994.0 1307.0 01.Juni2054 585.0
FLS FLOWSERVE CORPORATION Industrie 71.483,52 0.0 8866.0 517.0 15.Jan.2032 280.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.541,86 0.0 10032.0 512.0 15.Mai2032 455.0
LEA LEAR CORPORATION Industrie 71.564,79 0.0 8881.0 520.0 15.Jan.2032 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.587,80 0.0 6742.0 1533.0 01.Apr.2052 307.0
EMR EMERSON ELECTRIC CO Industrie 71.590,32 0.0 10187.0 707.0 15.März2035 500.0
SO GEORGIA POWER COMPANY Versorger 71.594,05 0.0 9489.0 1009.0 01.Sept.2040 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.599,33 0.0 7887.0 1257.0 15.Aug.2047 420.0
OHCMED OhioHealth Industrie 71.602,62 0.0 7420.0 1155.0 15.Nov.2041 283.0
R RYDER SYSTEM INC MTN Industrie 71.632,72 0.0 10193.0 349.0 15.März2030 500.0
AEE UNION ELECTRIC CO Versorger 71.650,87 0.0 6812.0 1420.0 01.Okt.2049 325.0
MDC SEKISUI HOUSE US INC Industrie 71.661,68 0.0 8896.0 437.0 15.Jan.2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.667,19 0.0 10199.0 1361.0 15.März2056 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.708,09 0.0 7487.0 1378.0 15.Feb.2050 375.0
TE TAMPA ELECTRIC COMPANY Versorger 71.739,25 0.0 8293.0 1288.0 15.Juni2049 445.0
TKR TIMKEN COMPANY Industrie 71.782,38 0.0 9556.0 518.0 01.Apr.2032 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.814,20 0.0 10239.0 179.0 01.Apr.2028 570.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.661,17 0.0 8868.0 586.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.733,74 0.0 10148.0 444.0 01.März2048 500.0
PKG PACKAGING CORP OF AMERICA Industrie 70.673,38 0.0 7719.0 1326.0 15.Dez.2049 405.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.673,45 0.0 9882.0 1097.0 01.Juni2045 580.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.704,40 0.0 8671.0 1181.0 01.Sept.2048 481.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.710,57 0.0 8083.0 1251.0 15.Juni2047 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.758,34 0.0 8820.0 1244.0 26.Sept.2048 500.0
BAX BAXTER INTERNATIONAL INC Industrie 70.830,61 0.0 6688.0 1256.0 15.Aug.2046 350.0
ET ENERGY TRANSFER LP Industrie 70.845,25 0.0 10021.0 992.0 15.Feb.2042 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.905,49 0.0 10023.0 997.0 01.Feb.2041 525.0
EVRG EVERGY METRO INC Versorger 70.916,12 0.0 10047.0 726.0 15.Aug.2035 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.919,16 0.0 10106.0 767.0 26.März2036 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.935,77 0.0 8773.0 1108.0 01.Aug.2043 465.0
ORIX ORIX CORPORATION Finanzinstitute 70.939,43 0.0 10091.0 135.0 13.Sept.2027 500.0
BWA BORGWARNER INC Industrie 70.981,34 0.0 8316.0 1183.0 15.März2045 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.982,72 0.0 10080.0 701.0 01.März2035 505.0
PSD PUGET SOUND ENERGY INC Versorger 70.994,77 0.0 9954.0 1331.0 15.Juni2054 568.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.996,52 0.0 10065.0 205.0 15.Aug.2028 475.0
CPB CAMPBELLS CO Industrie 71.013,45 0.0 8353.0 1309.0 13.Okt.2054 525.0
STZ CONSTELLATION BRANDS INC Industrie 71.056,93 0.0 7828.0 1283.0 15.Feb.2048 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 71.094,75 0.0 10061.0 1160.0 12.Feb.2046 555.0
CUBE CUBESMART LP Finanzinstitute 71.113,83 0.0 8848.0 530.0 15.Feb.2032 250.0
CMA COMERICA BANK Finanzinstitute 71.125,35 0.0 10088.0 534.0 25.Aug.2033 533.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.157,07 0.0 8854.0 1237.0 15.Sept.2048 505.0
WMB WILLIAMS COMPANIES INC Industrie 71.159,26 0.0 9926.0 1048.0 15.Nov.2043 580.0
EQIX EQUINIX INC Industrie 71.163,50 0.0 6395.0 1451.0 15.Juli2050 300.0
AN AUTONATION INC Industrie 71.180,55 0.0 9451.0 221.0 01.Aug.2028 195.0
KRC KILROY REALTY LP Finanzinstitute 71.192,39 0.0 8272.0 586.0 15.Nov.2032 250.0
WEC WEC ENERGY GROUP INC Versorger 71.197,02 0.0 9924.0 412.0 15.Mai2056 563.0
MCO MOODYS CORPORATION Industrie 71.201,41 0.0 8870.0 496.0 19.Aug.2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.201,73 0.0 9472.0 1359.0 30.Sept.2054 545.0
KFW KFW MTN Agency 70.058,34 0.0 9963.0 132.0 27.Aug.2027 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.074,61 0.0 9958.0 769.0 15.März2036 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.086,30 0.0 9969.0 398.0 04.Sept.2030 390.0
JNJ JOHNSON & JOHNSON Industrie 70.105,48 0.0 7703.0 1357.0 15.Jan.2048 350.0
APA APA CORP (US) Industrie 70.118,50 0.0 8612.0 1192.0 01.Juli2049 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.118,97 0.0 10504.0 588.0 15.Okt.2033 570.0
ENBCN ENBRIDGE INC Industrie 70.136,38 0.0 7627.0 1320.0 15.Nov.2049 400.0
AES IPALCO ENTERPRISES INC Versorger 70.143,54 0.0 10000.0 629.0 01.Apr.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 70.152,51 0.0 9922.0 114.0 01.Juli2027 350.0
ADC AGREE LP Finanzinstitute 70.152,65 0.0 10004.0 544.0 01.Okt.2032 480.0
SYK STRYKER CORPORATION Industrie 70.194,88 0.0 8593.0 1144.0 15.Mai2044 438.0
AEP OHIO POWER CO Versorger 70.211,11 0.0 6095.0 1502.0 01.Okt.2051 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.236,87 0.0 6326.0 1678.0 15.Feb.2119 361.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.247,51 0.0 9830.0 378.0 15.Dez.2055 620.0
STZ CONSTELLATION BRANDS INC Industrie 70.352,03 0.0 9807.0 730.0 01.Nov.2035 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 70.354,66 0.0 8553.0 1232.0 15.Apr.2049 485.0
STLD STEEL DYNAMICS INC Industrie 70.373,57 0.0 9815.0 1322.0 15.Mai2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.374,52 0.0 7739.0 1227.0 26.Jan.2045 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.385,91 0.0 10014.0 729.0 15.Sept.2035 510.0
EMR EMERSON ELECTRIC CO Industrie 70.388,12 0.0 6262.0 1490.0 15.Okt.2050 275.0
INTC INTEL CORPORATION Industrie 70.421,57 0.0 5813.0 1581.0 12.Aug.2061 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.426,99 0.0 10040.0 1357.0 01.Apr.2055 580.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.450,75 0.0 10690.0 734.0 15.Jan.2036 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.450,99 0.0 10008.0 212.0 01.Sept.2028 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.564,75 0.0 9920.0 1666.0 01.Juli2111 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.573,51 0.0 9994.0 763.0 09.Feb.2036 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.580,11 0.0 7495.0 1280.0 01.Okt.2047 374.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.636,41 0.0 10719.0 734.0 15.Jan.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 69.461,92 0.0 9212.0 355.0 15.Feb.2030 305.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.533,62 0.0 10425.0 226.0 10.Nov.2028 638.0
KPN KONINKLIJKE KPN NV Industrie 69.551,26 0.0 11562.0 379.0 01.Okt.2030 838.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.566,04 0.0 10485.0 688.0 01.Juni2035 588.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.568,04 0.0 9203.0 389.0 15.Juni2030 221.0
EXC EXELON CORPORATION Versorger 69.576,73 0.0 8463.0 1273.0 15.Apr.2050 470.0
IP INTERNATIONAL PAPER CO Industrie 69.578,57 0.0 11294.0 864.0 15.Nov.2039 730.0
CMS CMS ENERGY CORPORATION Versorger 69.608,33 0.0 9888.0 127.0 15.Aug.2027 345.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.621,02 0.0 6186.0 1372.0 15.Mai2052 345.0
HSY HERSHEY COMPANY THE Industrie 69.629,18 0.0 6834.0 1425.0 15.Nov.2049 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.655,30 0.0 6303.0 1718.0 12.März2071 335.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.716,31 0.0 9941.0 266.0 04.Apr.2029 675.0
DTE DTE ELECTRIC COMPANY Versorger 69.717,16 0.0 9264.0 448.0 01.März2031 263.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.720,52 0.0 9960.0 90.0 14.Apr.2027 359.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.749,13 0.0 10663.0 910.0 01.März2039 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.776,78 0.0 7739.0 1262.0 01.Okt.2046 395.0
BKH BLACK HILLS CORPORATION Versorger 69.778,95 0.0 9221.0 386.0 15.Juni2030 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.800,73 0.0 9959.0 89.0 01.Apr.2027 350.0
CBT CABOT CORPORATION Industrie 69.801,92 0.0 9857.0 289.0 01.Juli2029 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.845,38 0.0 9961.0 688.0 01.Okt.2034 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.847,44 0.0 9888.0 535.0 08.Aug.2032 490.0
AEP AEP TEXAS INC Versorger 69.867,17 0.0 7341.0 1295.0 01.Okt.2047 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.879,96 0.0 6929.0 1161.0 12.Jan.2041 230.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.937,40 0.0 9938.0 222.0 09.Sept.2028 545.0
HD HOME DEPOT INC Industrie 69.955,99 0.0 9964.0 226.0 15.Sept.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.964,31 0.0 9866.0 148.0 15.Nov.2027 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.966,25 0.0 6937.0 1423.0 15.Aug.2052 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.014,43 0.0 8088.0 1146.0 15.Nov.2042 360.0
KO COCA-COLA CO Industrie 70.027,73 0.0 9892.0 107.0 25.Mai2027 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.034,45 0.0 7761.0 1333.0 01.Juli2048 377.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.874,46 0.0 7177.0 1212.0 01.Feb.2045 360.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.898,75 0.0 9114.0 474.0 15.Juli2031 295.0
DUK DUKE ENERGY CORP Versorger 68.906,49 0.0 10555.0 594.0 15.Sept.2033 575.0
AEE UNION ELECTRIC CO Versorger 68.912,60 0.0 9816.0 267.0 15.März2029 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.934,05 0.0 7125.0 1295.0 15.Aug.2046 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.982,28 0.0 7942.0 1274.0 04.Mai2047 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.013,99 0.0 8447.0 1194.0 15.Nov.2045 435.0
ETR ENTERGY ARKANSAS LLC Versorger 69.062,03 0.0 5918.0 1519.0 15.Juni2051 265.0
UNP UNION PACIFIC CORPORATION Industrie 69.064,46 0.0 9160.0 1366.0 09.Sept.2052 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 69.130,00 0.0 8468.0 1214.0 15.Nov.2045 418.0
CATMED COMMONSPIRIT HEALTH Industrie 69.157,39 0.0 9820.0 734.0 01.Sept.2035 497.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.159,10 0.0 7209.0 1445.0 01.Aug.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.172,62 0.0 7252.0 1460.0 15.März2053 370.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.186,91 0.0 8125.0 1329.0 01.Okt.2048 409.0
ADI ANALOG DEVICES INC Industrie 69.320,40 0.0 9728.0 1155.0 15.Dez.2045 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 69.331,13 0.0 10618.0 591.0 15.Sept.2033 595.0
AMGN AMGEN INC Industrie 69.387,07 0.0 6534.0 1510.0 15.Jan.2052 300.0
EMORYU EMORY UNIVERSITY Industrie 69.390,73 0.0 6573.0 1485.0 01.Sept.2050 297.0
SBUX STARBUCKS CORPORATION Industrie 69.422,12 0.0 9236.0 367.0 12.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.268,63 0.0 9682.0 1311.0 01.März2055 590.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 68.279,35 0.0 8383.0 1086.0 15.Juni2043 460.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.300,55 0.0 10329.0 576.0 15.Juni2033 540.0
SO ALABAMA POWER COMPANY Versorger 68.345,00 0.0 9717.0 545.0 01.Sept.2032 394.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.376,73 0.0 10199.0 86.0 15.Apr.2027 645.0
NDSN NORDSON CORPORATION Industrie 68.418,71 0.0 10479.0 593.0 15.Sept.2033 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.444,67 0.0 8870.0 1300.0 15.Apr.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.446,15 0.0 9641.0 422.0 12.März2031 535.0
SO MISSISSIPPI POWER CO Versorger 68.451,67 0.0 8522.0 1090.0 15.März2042 425.0
DGELN DIAGEO CAPITAL PLC Industrie 68.495,81 0.0 10416.0 551.0 24.Jan.2033 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.497,13 0.0 6821.0 1406.0 15.Sept.2051 360.0
LVS LAS VEGAS SANDS CORP Industrie 68.513,79 0.0 10341.0 362.0 14.Juni2030 600.0
ADC AGREE LP Finanzinstitute 68.559,12 0.0 10362.0 698.0 15.Juni2035 560.0
JNPR JUNIPER NETWORKS INC Industrie 68.796,36 0.0 9767.0 303.0 15.Aug.2029 375.0
KDP KEURIG DR PEPPER INC Industrie 68.804,04 0.0 7948.0 1200.0 15.Dez.2046 442.0
MKL MARKEL GROUP INC Finanzinstitute 68.842,46 0.0 7904.0 1231.0 01.Nov.2047 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.846,93 0.0 8046.0 1148.0 21.Aug.2042 363.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.822,72 0.0 9128.0 622.0 01.Dez.2046 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.717,50 0.0 6357.0 1485.0 15.Juni2050 280.0
F FORD MOTOR COMPANY Industrie 67.749,43 0.0 10399.0 227.0 01.Okt.2028 663.0
CAT CATERPILLAR INC Industrie 67.780,69 0.0 10200.0 1385.0 15.Mai2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.813,97 0.0 11243.0 416.0 15.März2031 740.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.848,64 0.0 10333.0 592.0 01.Aug.2033 520.0
CSX CSX CORP Industrie 67.853,79 0.0 9008.0 1419.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 67.856,76 0.0 7949.0 1236.0 15.Sept.2046 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.866,17 0.0 9568.0 412.0 15.Jan.2031 515.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.943,37 0.0 6661.0 1425.0 15.Nov.2050 322.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.968,62 0.0 6156.0 1518.0 15.März2052 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.972,21 0.0 6391.0 1470.0 01.Juli2050 290.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.997,49 0.0 10374.0 492.0 15.Feb.2032 530.0
FLO FLOWERS FOODS INC Industrie 68.009,50 0.0 9669.0 683.0 15.März2035 575.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 68.015,32 0.0 8323.0 1441.0 15.Nov.2055 433.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.022,01 0.0 11016.0 700.0 15.Okt.2035 645.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.059,91 0.0 6423.0 1644.0 09.Feb.2061 325.0
OVV OVINTIV INC Industrie 68.081,04 0.0 11281.0 375.0 15.Sept.2030 813.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.089,18 0.0 9060.0 456.0 15.März2031 230.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.115,59 0.0 6664.0 1429.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.133,53 0.0 8347.0 1340.0 01.Juni2052 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.142,65 0.0 8969.0 1124.0 15.Jan.2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.236,19 0.0 8930.0 1045.0 01.Dez.2041 455.0
TXN TEXAS INSTRUMENTS INC Industrie 68.238,61 0.0 7962.0 1418.0 16.Aug.2052 410.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.958,92 0.0 10133.0 439.0 01.Juli2048 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.106,92 0.0 9525.0 262.0 22.Jan.2029 271.0
APH AMPHENOL CORPORATION Industrie 67.113,63 0.0 10312.0 642.0 05.Apr.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.115,01 0.0 10102.0 94.0 06.Mai2027 510.0
BRKHEC NEVADA POWER COMPANY Versorger 67.115,32 0.0 10058.0 1278.0 01.Mai2053 590.0
PPG PPG INDUSTRIES INC Industrie 67.150,47 0.0 9547.0 311.0 15.Aug.2029 280.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.183,83 0.0 10961.0 816.0 30.Nov.2037 635.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.185,29 0.0 9887.0 170.0 01.März2028 380.0
IDA IDAHO POWER COMPANY MTN Versorger 67.248,60 0.0 10261.0 662.0 15.Aug.2034 520.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.286,69 0.0 9595.0 647.0 04.Okt.2034 625.0
ORHLTH ORLANDO HEALTH INC Industrie 67.341,31 0.0 10340.0 724.0 01.Okt.2035 547.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.347,64 0.0 10196.0 326.0 15.Dez.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.367,27 0.0 10225.0 165.0 18.Jan.2028 584.0
COR CENCORA INC Industrie 67.457,44 0.0 8381.0 1195.0 01.März2045 425.0
VRSK VERISK ANALYTICS INC Industrie 67.526,36 0.0 9465.0 1111.0 15.Juni2045 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.542,53 0.0 10234.0 349.0 08.Juli2031 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.586,85 0.0 9536.0 330.0 15.Nov.2029 288.0
EXPE EXPEDIA GROUP INC Industrie 67.589,83 0.0 9235.0 448.0 15.März2031 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.611,22 0.0 10339.0 632.0 01.März2034 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.643,40 0.0 8445.0 538.0 01.Apr.2032 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.654,41 0.0 6105.0 1527.0 15.Aug.2051 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.659,37 0.0 10274.0 710.0 15.Juli2035 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.562,89 0.0 10199.0 638.0 15.März2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.563,75 0.0 10007.0 1350.0 15.Mai2055 565.0
CBT CABOT CORPORATION Industrie 66.600,71 0.0 10102.0 517.0 30.Juni2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.652,56 0.0 10142.0 723.0 24.Juli2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.672,47 0.0 11010.0 767.0 15.Aug.2036 620.0
UNP UNION PACIFIC CORPORATION Industrie 66.684,43 0.0 6955.0 1644.0 14.Feb.2072 385.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.688,27 0.0 10240.0 702.0 01.Apr.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.692,83 0.0 10178.0 667.0 15.Aug.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.707,75 0.0 10222.0 1398.0 18.März2056 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.709,91 0.0 10222.0 527.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.723,18 0.0 5954.0 1517.0 15.Nov.2051 270.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.729,83 0.0 8861.0 492.0 15.Aug.2031 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.753,88 0.0 8836.0 432.0 15.Nov.2030 155.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.761,23 0.0 10183.0 491.0 15.Feb.2032 538.0
ADSK AUTODESK INC Industrie 66.799,61 0.0 10102.0 705.0 15.Juni2035 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.854,51 0.0 7371.0 1293.0 15.Aug.2046 350.0
WPC WP CAREY INC Finanzinstitute 66.898,40 0.0 10137.0 645.0 30.Juni2034 538.0
CSX CSX CORP Industrie 66.899,29 0.0 7678.0 1561.0 01.Nov.2066 425.0
LOW LOWES COMPANIES INC Industrie 66.935,77 0.0 8332.0 1201.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 67.001,11 0.0 8307.0 1181.0 15.Aug.2044 415.0
ADC AGREE LP Finanzinstitute 67.023,55 0.0 9509.0 208.0 15.Juni2028 200.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.019,73 0.0 9970.0 252.0 01.Mai2033 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.879,91 0.0 8618.0 1155.0 01.Dez.2044 450.0
ROL ROLLINS INC Industrie 65.936,79 0.0 10071.0 695.0 24.Feb.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.940,72 0.0 6913.0 1437.0 15.März2052 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.975,16 0.0 10013.0 404.0 25.Jan.2031 625.0
ETR ENTERGY TEXAS INC Versorger 65.984,52 0.0 10082.0 1324.0 01.Sept.2053 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.009,96 0.0 9337.0 923.0 26.Juli2038 429.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.053,51 0.0 10078.0 696.0 15.Feb.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.061,90 0.0 10042.0 628.0 15.Jan.2034 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.076,84 0.0 6896.0 1413.0 15.Feb.2052 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.111,00 0.0 10053.0 160.0 11.Jan.2028 455.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 66.152,12 0.0 9990.0 1338.0 15.Juni2054 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.184,30 0.0 8644.0 1082.0 11.Mai2042 425.0
AEP APPALACHIAN POWER CO Versorger 66.191,61 0.0 8220.0 1283.0 01.März2049 450.0
REG REGENCY CENTERS LP Finanzinstitute 66.241,91 0.0 10065.0 688.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.269,09 0.0 10156.0 350.0 15.März2030 490.0
AZN ASTRAZENECA PLC Industrie 66.319,85 0.0 5580.0 1609.0 06.Aug.2050 213.0
O REALTY INCOME CORPORATION Finanzinstitute 66.379,12 0.0 10173.0 346.0 15.März2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.399,86 0.0 6750.0 1420.0 15.Sept.2049 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.421,58 0.0 8229.0 1205.0 15.Aug.2046 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.467,95 0.0 6832.0 1394.0 15.Apr.2050 332.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.470,27 0.0 10947.0 778.0 01.Feb.2037 650.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.289,31 0.0 9262.0 689.0 15.Juli2043 300.0
DTE DTE ELECTRIC COMPANY Versorger 65.324,84 0.0 9305.0 364.0 01.März2030 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.353,70 0.0 7248.0 1391.0 01.Apr.2050 365.0
ADC AGREE LP Finanzinstitute 65.440,19 0.0 9338.0 410.0 01.Okt.2030 290.0
SNA SNAP-ON INCORPORATED Industrie 65.444,28 0.0 8132.0 1304.0 01.März2048 410.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.485,49 0.0 9961.0 420.0 15.Jan.2031 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.506,89 0.0 7551.0 1243.0 15.Mai2046 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.513,43 0.0 9926.0 419.0 15.Jan.2031 425.0
IDA IDAHO POWER COMPANY Versorger 65.516,31 0.0 8139.0 1290.0 01.März2048 420.0
NWUNI Northwestern University Industrie 65.532,14 0.0 6265.0 1513.0 01.Dez.2050 264.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.541,64 0.0 9916.0 184.0 01.Mai2028 370.0
ET ENERGY TRANSFER LP Industrie 65.562,92 0.0 8859.0 1062.0 15.Jan.2043 495.0
ECL ECOLAB INC Industrie 65.664,47 0.0 8062.0 1297.0 01.Dez.2047 395.0
CVS CVS HEALTH CORP Industrie 65.666,55 0.0 7710.0 1323.0 01.Apr.2050 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.673,31 0.0 10073.0 178.0 21.März2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.673,33 0.0 8116.0 1128.0 15.Juli2042 375.0
OGS ONE GAS INC Versorger 65.685,86 0.0 8554.0 1270.0 01.Nov.2048 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.701,61 0.0 10067.0 181.0 13.März2028 470.0
RSG REPUBLIC SERVICES INC Industrie 65.836,64 0.0 9965.0 185.0 15.Mai2028 395.0
WPC WP CAREY INC Finanzinstitute 65.842,16 0.0 10015.0 376.0 15.Juli2030 465.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.846,75 0.0 7716.0 1319.0 15.Sept.2047 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.875,48 0.0 6250.0 1442.0 17.Sept.2051 320.0
CATMED COMMONSPIRIT HEALTH Industrie 64.693,85 0.0 9901.0 388.0 01.Sept.2030 435.0
VALEBZ VALE SA Industrie 64.750,41 0.0 9910.0 1045.0 11.Sept.2042 563.0
PPC PILGRIMS PRIDE CORP Industrie 64.751,10 0.0 9208.0 492.0 01.März2032 350.0
ABBV ABBVIE INC Industrie 64.863,01 0.0 9917.0 1397.0 15.März2056 555.0
O REALTY INCOME CORPORATION Finanzinstitute 64.953,25 0.0 9984.0 586.0 15.Apr.2033 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.971,18 0.0 10709.0 590.0 01.Aug.2033 588.0
SJM J M SMUCKER CO Industrie 65.027,06 0.0 8653.0 544.0 15.März2032 213.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.088,21 0.0 9985.0 183.0 15.März2028 415.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.105,79 0.0 6810.0 1327.0 01.März2049 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.162,32 0.0 9985.0 438.0 10.März2031 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.201,17 0.0 8136.0 1140.0 01.Okt.2042 380.0
SUZANO SUZANO NETHERLANDS BV Industrie 65.220,33 0.0 9898.0 735.0 15.Jan.2036 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.242,54 0.0 7118.0 1357.0 11.Juni2051 385.0
AXASA AXA SA Finanzinstitute 65.252,97 0.0 11580.0 384.0 15.Dez.2030 860.0
ETR ENTERGY ARKANSAS LLC Versorger 65.259,60 0.0 6759.0 1456.0 15.Juni2052 335.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.779,46 0.0 9381.0 612.0 01.Apr.2049 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 65.018,38 0.0 9900.0 120.0 01.Juli2030 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.019,86 0.0 9485.0 562.0 01.Jan.2046 350.0
PKG PACKAGING CORP OF AMERICA Industrie 64.108,56 0.0 10474.0 600.0 01.Dez.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.158,07 0.0 8376.0 1093.0 01.Mai2042 395.0
DOX AMDOCS LTD Industrie 64.226,07 0.0 9091.0 386.0 15.Juni2030 254.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.248,94 0.0 8969.0 1309.0 15.Mai2052 505.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.256,75 0.0 10416.0 674.0 15.Apr.2035 590.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.324,88 0.0 8560.0 1160.0 30.März2044 438.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.343,50 0.0 8828.0 419.0 15.Nov.2033 275.0
ETR ENTERGY MISSISSIPPI LLC Versorger 64.344,15 0.0 7020.0 1414.0 01.Juni2051 350.0
HUBB HUBBELL INCORPORATED Industrie 64.374,13 0.0 9852.0 128.0 15.Aug.2027 315.0
AMGN AMGEN INC Industrie 64.386,19 0.0 9819.0 1371.0 19.Feb.2056 565.0
SYY SYSCO CORPORATION Industrie 64.417,80 0.0 6337.0 1450.0 14.Dez.2051 315.0
VLO VALERO ENERGY CORPORATION Industrie 64.424,06 0.0 9897.0 269.0 01.Apr.2029 400.0
D DOMINION RESOURCES INC Versorger 64.454,34 0.0 10692.0 562.0 15.März2033 630.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.454,99 0.0 9875.0 441.0 03.März2031 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.472,35 0.0 6022.0 1504.0 27.Apr.2050 255.0
MMM 3M CO MTN Industrie 64.504,53 0.0 7935.0 1184.0 15.Juni2044 388.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.542,38 0.0 9882.0 261.0 01.März2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.575,97 0.0 9827.0 1105.0 01.Feb.2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.606,40 0.0 10720.0 753.0 15.März2036 590.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.612,27 0.0 9860.0 166.0 01.Feb.2028 395.0
NUE NUCOR CORPORATION Industrie 64.612,61 0.0 8416.0 1261.0 01.Mai2048 440.0
PEP PEPSICO INC Industrie 64.639,13 0.0 8575.0 1110.0 05.März2042 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.666,93 0.0 8483.0 1650.0 01.Jan.2114 486.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.667,33 0.0 6755.0 1482.0 15.Aug.2051 315.0
BA BOEING CO Industrie 64.674,04 0.0 9794.0 233.0 01.Nov.2028 345.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.767,85 0.0 9566.0 643.0 15.Dez.2046 400.0
PII POLARIS INC Industrie 63.521,45 0.0 10531.0 258.0 15.März2029 695.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.585,95 0.0 6277.0 1517.0 01.Jan.2052 286.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.595,73 0.0 10387.0 653.0 01.Dez.2034 576.0
WMB WILLIAMS COMPANIES INC Industrie 63.602,79 0.0 6893.0 1405.0 15.Okt.2051 350.0
O REALTY INCOME CORPORATION Finanzinstitute 63.631,78 0.0 9725.0 1381.0 01.Sept.2054 538.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.678,59 0.0 9710.0 297.0 15.Juli2029 350.0
FDX FEDEX CORP Industrie 63.680,11 0.0 8854.0 1224.0 17.Okt.2048 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.714,01 0.0 10471.0 371.0 13.Juli2030 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.723,70 0.0 8460.0 1300.0 15.März2049 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.759,84 0.0 7446.0 1369.0 15.Feb.2048 339.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.761,78 0.0 7940.0 1135.0 15.Sept.2042 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.795,19 0.0 8370.0 1170.0 15.Juni2044 413.0
BA BOEING CO Industrie 63.834,27 0.0 6981.0 1275.0 15.Juni2046 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.862,25 0.0 7912.0 1260.0 15.Feb.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 63.950,10 0.0 6971.0 1380.0 01.Juni2051 365.0
MPLX MPLX LP Industrie 63.970,55 0.0 8286.0 1376.0 15.Apr.2058 490.0
DELL DELL INTERNATIONAL LLC Industrie 63.979,44 0.0 12589.0 1041.0 15.Juli2046 835.0
KNIGHT Willis-Knighton Health System Industrie 64.053,81 0.0 6369.0 1464.0 01.März2051 306.0
HSY HERSHEY COMPANY THE Industrie 62.919,37 0.0 6194.0 1503.0 01.Juni2050 265.0
NTRCN NUTRIEN LTD Industrie 62.936,95 0.0 8973.0 1267.0 01.Apr.2049 500.0
SWX SOUTHWEST GAS CORP Versorger 63.023,00 0.0 6582.0 1466.0 15.Aug.2051 318.0
CHD CHURCH & DWIGHT CO INC Industrie 63.072,16 0.0 8934.0 517.0 15.Dez.2031 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.132,15 0.0 9006.0 417.0 23.Sept.2030 214.0
VTR VENTAS REALTY LP Finanzinstitute 63.182,12 0.0 10369.0 641.0 01.Juli2034 563.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.189,02 0.0 10483.0 590.0 15.Sept.2033 600.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.206,87 0.0 8364.0 1286.0 21.Feb.2048 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.258,88 0.0 10260.0 947.0 15.Okt.2040 570.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.297,57 0.0 7827.0 1283.0 01.Aug.2048 418.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.343,56 0.0 6324.0 1511.0 01.Okt.2050 281.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.356,21 0.0 9011.0 1141.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.374,48 0.0 10444.0 794.0 01.Feb.2037 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.386,16 0.0 10386.0 282.0 01.Juli2029 625.0
STNFHC Stanford Health Care Industrie 63.387,43 0.0 6623.0 1504.0 15.Aug.2051 303.0
TXHLTH Texas Health Resources Industrie 63.394,33 0.0 5667.0 1556.0 15.Nov.2050 233.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.412,78 0.0 8897.0 601.0 15.Apr.2033 325.0
O REALTY INCOME CORPORATION Finanzinstitute 63.416,84 0.0 9015.0 527.0 15.Feb.2032 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.471,94 0.0 7343.0 1337.0 15.Juni2049 375.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.274,45 0.0 9796.0 157.0 01.Sept.2031 300.0
SYK STRYKER CORPORATION Industrie 62.336,96 0.0 6466.0 1471.0 15.Juni2050 290.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.347,35 0.0 5873.0 1575.0 01.Okt.2050 240.0
ETR ENTERGY ARKANSAS LLC Versorger 62.350,81 0.0 10349.0 602.0 15.Sept.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.404,26 0.0 10337.0 561.0 02.März2033 550.0
AIZ ASSURANT INC Finanzinstitute 62.411,41 0.0 8850.0 519.0 15.Jan.2032 265.0
GIS GENERAL MILLS INC Industrie 62.528,30 0.0 6192.0 1455.0 01.Feb.2051 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.571,40 0.0 11108.0 708.0 15.Nov.2035 625.0
WLK WESTLAKE CORP Industrie 62.611,02 0.0 6910.0 1134.0 15.Aug.2041 288.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.704,70 0.0 10357.0 254.0 15.Feb.2029 575.0
CMS CMS ENERGY CORPORATION Versorger 62.720,08 0.0 8902.0 1118.0 01.März2044 488.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.734,16 0.0 10325.0 684.0 15.Jan.2035 530.0
FN995018 FNMA 30YR MBS Pass-Through 62.365,39 0.0 10384.0 342.0 01.Juni2038 550.0
GATX GATX CORPORATION Finanzinstitute 61.869,81 0.0 8768.0 476.0 01.Juni2031 190.0
AEP AEP TEXAS INC Versorger 61.885,49 0.0 6733.0 1397.0 15.Mai2051 345.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.919,26 0.0 10190.0 411.0 15.Jan.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.942,30 0.0 8812.0 1089.0 15.Sept.2042 463.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.943,38 0.0 6744.0 1389.0 15.Mai2050 335.0
OC OWENS CORNING Industrie 61.967,66 0.0 8172.0 1257.0 30.Jan.2048 440.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.976,82 0.0 10139.0 675.0 01.Dez.2034 515.0
EQR ERP OPERATING LP Finanzinstitute 61.978,56 0.0 8817.0 493.0 01.Aug.2031 185.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.987,76 0.0 7718.0 1277.0 15.Sept.2046 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.988,30 0.0 7217.0 1370.0 01.Aug.2050 375.0
AEE UNION ELECTRIC CO Versorger 61.998,00 0.0 10226.0 838.0 01.Aug.2037 530.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.008,12 0.0 8148.0 1475.0 01.Juli2055 420.0
ETR ENTERGY CORP (NC10.25) Versorger 62.022,52 0.0 10071.0 723.0 15.Juni2056 610.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.040,35 0.0 9500.0 1322.0 15.März2053 550.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 62.058,78 0.0 11077.0 801.0 15.Juni2037 625.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.066,41 0.0 10119.0 699.0 06.Mai2035 513.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.124,34 0.0 6595.0 1456.0 01.Jan.2050 296.0
PWR QUANTA SERVICES INC. Industrie 62.127,72 0.0 8817.0 524.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 62.155,19 0.0 10275.0 341.0 15.Feb.2030 515.0
TRIHEA TRINITY HEALTH CORP Industrie 62.192,51 0.0 7458.0 1230.0 01.Dez.2048 343.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.193,74 0.0 8859.0 410.0 15.Aug.2030 160.0
WY WEYERHAEUSER COMPANY Industrie 62.235,83 0.0 10348.0 139.0 01.Okt.2027 695.0
APP APPLOVIN CORP Industrie 62.260,96 0.0 10178.0 470.0 01.Dez.2031 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.275,50 0.0 9860.0 135.0 15.Sept.2027 310.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.132,92 0.0 8081.0 1292.0 15.Aug.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.151,25 0.0 9389.0 1329.0 01.Okt.2052 535.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.166,10 0.0 10132.0 570.0 28.Feb.2033 490.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.168,37 0.0 10057.0 203.0 14.Juni2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.179,25 0.0 8536.0 1144.0 25.Apr.2044 435.0
NNN NNN REIT INC Finanzinstitute 61.190,45 0.0 7025.0 1396.0 15.Apr.2051 350.0
AEE UNION ELECTRIC CO Versorger 61.193,80 0.0 7635.0 1429.0 01.Apr.2052 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.198,37 0.0 6653.0 1428.0 01.Mai2051 325.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.271,57 0.0 8735.0 1136.0 01.Apr.2045 505.0
FLEX FLEX LTD Industrie 61.280,85 0.0 9988.0 723.0 13.Nov.2035 538.0
GATX GATX CORPORATION Finanzinstitute 61.306,92 0.0 9303.0 533.0 01.Juni2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.330,91 0.0 6100.0 1531.0 01.Sept.2051 275.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.341,59 0.0 9982.0 352.0 19.Mai2030 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.356,45 0.0 8585.0 1104.0 01.Juni2044 487.0
MCO MOODYS CORPORATION Industrie 61.383,71 0.0 6022.0 1635.0 29.Nov.2061 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.456,49 0.0 10127.0 332.0 15.Jan.2030 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.456,58 0.0 10110.0 247.0 01.Jan.2029 465.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.463,15 0.0 9964.0 712.0 15.Mai2067 675.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.478,30 0.0 8164.0 1322.0 15.Sept.2048 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.484,05 0.0 10184.0 1012.0 01.März2041 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.511,86 0.0 10162.0 590.0 15.Aug.2033 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.520,46 0.0 9452.0 528.0 01.Apr.2032 340.0
BRKHEC NEVADA POWER COMPANY Versorger 61.525,76 0.0 11162.0 740.0 01.Apr.2036 665.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.529,58 0.0 7646.0 1311.0 01.Sept.2047 375.0
BA BOEING CO Industrie 61.530,65 0.0 8162.0 981.0 01.März2039 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.541,13 0.0 10195.0 634.0 01.März2034 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.556,63 0.0 10091.0 325.0 01.Dez.2029 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.586,22 0.0 10183.0 732.0 15.Aug.2035 495.0
MAT MATTEL INC Industrie 61.614,19 0.0 10065.0 398.0 17.Nov.2030 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.627,56 0.0 7220.0 1432.0 15.März2052 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.636,79 0.0 10948.0 885.0 15.Mai2039 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.666,95 0.0 10981.0 745.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.684,82 0.0 9856.0 220.0 01.Nov.2028 338.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.261,79 0.0 12124.0 779.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.430,00 0.0 9230.0 689.0 20.Dez.2042 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.521,66 0.0 9970.0 419.0 15.Jan.2031 440.0
R RYDER SYSTEM INC MTN Industrie 60.536,96 0.0 9900.0 407.0 01.Dez.2030 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.560,70 0.0 10765.0 800.0 15.Mai2037 595.0
UDR UDR INC MTN Finanzinstitute 60.585,54 0.0 10002.0 248.0 26.Jan.2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.599,79 0.0 9996.0 120.0 15.Juli2027 420.0
PEP PEPSICO INC Industrie 60.615,05 0.0 7550.0 1594.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.672,32 0.0 10044.0 175.0 15.Feb.2028 413.0
AMT AMERICAN TOWER CORPORATION Industrie 60.676,30 0.0 9944.0 555.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 60.689,32 0.0 10767.0 601.0 23.Okt.2033 563.0
AEP OHIO POWER CO Versorger 60.690,27 0.0 9328.0 369.0 01.Apr.2030 260.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.702,87 0.0 10063.0 173.0 01.März2028 455.0
PII POLARIS INC Industrie 60.728,88 0.0 10055.0 421.0 01.März2031 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.741,82 0.0 7428.0 1265.0 01.Nov.2046 364.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.765,78 0.0 9974.0 365.0 15.Juli2030 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.792,15 0.0 10052.0 733.0 15.Aug.2035 490.0
BKH BLACK HILLS CORPORATION Versorger 60.860,06 0.0 7415.0 1319.0 15.Okt.2049 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.914,55 0.0 8197.0 1306.0 15.Sept.2048 425.0
MKL MARKEL GROUP INC Finanzinstitute 60.919,73 0.0 9907.0 1277.0 16.Mai2054 600.0
CVS CVS HEALTH CORP Industrie 60.970,27 0.0 7133.0 1104.0 21.Aug.2040 270.0
AEP AEP TEXAS INC Versorger 61.000,12 0.0 9842.0 1305.0 15.Okt.2055 585.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.044,76 0.0 10103.0 264.0 14.Feb.2029 425.0
AIZ ASSURANT INC Finanzinstitute 61.055,85 0.0 10085.0 743.0 15.Feb.2036 555.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.712,37 0.0 9947.0 494.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.745,51 0.0 9683.0 532.0 01.März2045 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.975,39 0.0 7467.0 1277.0 15.Sept.2046 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.981,64 0.0 9922.0 380.0 30.Aug.2030 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.983,48 0.0 9894.0 785.0 14.Jan.2036 413.0
AEE UNION ELECTRIC CO Versorger 59.990,94 0.0 5978.0 1539.0 15.März2051 263.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.010,58 0.0 9791.0 1329.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.013,88 0.0 7349.0 1367.0 15.Mai2050 370.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 60.035,24 0.0 9965.0 315.0 05.Sept.2029 375.0
UPS UNITED PARCEL SERVICE INC Industrie 60.064,25 0.0 7995.0 1157.0 01.Okt.2042 363.0
G GENPACT UK FINCO PLC Industrie 60.100,24 0.0 9816.0 399.0 18.Nov.2030 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.114,85 0.0 10686.0 592.0 15.Nov.2033 590.0
WELL WELLTOWER OP LLC Finanzinstitute 60.165,24 0.0 9197.0 1263.0 01.Sept.2048 495.0
EBAY EBAY INC Industrie 60.180,40 0.0 9985.0 266.0 06.März2029 425.0
EXC EXELON CORPORATION Versorger 60.192,18 0.0 9868.0 708.0 15.Juni2035 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.299,20 0.0 7080.0 1391.0 30.Sept.2049 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.341,05 0.0 10030.0 269.0 23.März2029 460.0
VTR VENTAS REALTY LP Finanzinstitute 60.360,12 0.0 10038.0 1078.0 30.Sept.2043 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.387,96 0.0 9874.0 355.0 01.Mai2030 420.0
VTR VENTAS REALTY LP Finanzinstitute 60.405,60 0.0 9944.0 690.0 15.Jan.2035 500.0
TRICN TR FINANCE LLC Industrie 60.407,10 0.0 10148.0 721.0 15.Aug.2035 550.0
NUE NUCOR CORPORATION Industrie 60.454,38 0.0 6199.0 1585.0 15.Dez.2055 298.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.648,15 0.0 9548.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 59.364,43 0.0 7760.0 1253.0 15.Mai2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.389,70 0.0 8971.0 1344.0 01.Juni2050 450.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.477,61 0.0 9090.0 437.0 01.Feb.2031 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.555,50 0.0 9773.0 522.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.559,13 0.0 9775.0 517.0 01.Juni2032 410.0
TRGP TARGA RESOURCES CORP Industrie 59.613,50 0.0 9885.0 442.0 15.Apr.2031 435.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.650,46 0.0 10613.0 573.0 15.Mai2033 563.0
LUV SOUTHWEST AIRLINES CO Industrie 59.688,11 0.0 9806.0 151.0 16.Nov.2027 345.0
AVT AVNET INC Industrie 59.719,30 0.0 9063.0 457.0 15.Mai2031 300.0
JBL JABIL INC Industrie 59.767,38 0.0 9854.0 567.0 01.Feb.2033 475.0
ETR ENTERGY TEXAS INC Versorger 59.771,64 0.0 9946.0 267.0 30.März2029 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.794,35 0.0 9732.0 1391.0 05.Nov.2055 530.0
TEAM ATLASSIAN CORP Industrie 59.798,12 0.0 9739.0 627.0 15.Mai2034 550.0
OMC OMNICOM GROUP INC Industrie 59.816,86 0.0 9920.0 265.0 02.März2029 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.893,34 0.0 7384.0 1369.0 01.Juli2049 360.0
WMT WALMART INC Industrie 59.902,71 0.0 9495.0 324.0 24.Sept.2029 238.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.632,84 0.0 9737.0 1229.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.861,93 0.0 11818.0 780.0 01.Aug.2040 762.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.758,27 0.0 11498.0 790.0 10.Dez.2037 738.0
TJUNIV Thomas Jefferson University Industrie 58.770,18 0.0 7172.0 1466.0 01.Nov.2057 385.0
SHARPH SHARP HEALTHCARE Industrie 58.781,03 0.0 6133.0 1504.0 01.Aug.2050 268.0
PLD PROLOGIS LP Finanzinstitute 58.804,78 0.0 8365.0 1298.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.826,58 0.0 7811.0 1342.0 15.Sept.2049 405.0
JNJ JOHNSON & JOHNSON Industrie 58.827,60 0.0 10491.0 585.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.856,75 0.0 11676.0 476.0 01.März2032 800.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.867,52 0.0 9810.0 278.0 13.Apr.2029 390.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.873,55 0.0 8956.0 507.0 15.Nov.2031 245.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.942,00 0.0 6854.0 1654.0 01.Aug.2119 395.0
KDP KEURIG DR PEPPER INC Industrie 58.989,71 0.0 6527.0 1419.0 15.März2051 335.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.002,36 0.0 9786.0 344.0 15.März2030 595.0
VRT VERTIV HOLDINGS CO Industrie 59.008,52 0.0 9770.0 1145.0 15.März2046 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.099,47 0.0 10650.0 784.0 15.Okt.2036 580.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.099,53 0.0 9828.0 268.0 25.März2029 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.129,83 0.0 9827.0 267.0 15.März2029 345.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.150,89 0.0 9879.0 103.0 08.Mai2032 338.0
OGLETH OGLETHORPE POWER CORP Versorger 59.204,10 0.0 10495.0 908.0 01.Nov.2039 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.237,98 0.0 7555.0 1282.0 01.Juni2047 375.0
TXT TEXTRON INC Industrie 59.266,77 0.0 9838.0 768.0 15.März2036 495.0
MOS MOSAIC CO/THE Industrie 59.277,48 0.0 8918.0 1015.0 15.Nov.2041 488.0
D DOMINION RESOURCES INC Versorger 59.279,49 0.0 10581.0 697.0 15.Juni2035 595.0
EXC PECO ENERGY CO Versorger 59.283,85 0.0 6217.0 1520.0 15.Sept.2051 285.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.287,75 0.0 6851.0 1402.0 01.Juni2050 335.0
AID AID-ISRAEL Agency 58.711,41 0.0 10635.0 609.0 18.Sept.2033 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.146,72 0.0 10865.0 781.0 15.Feb.2037 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.233,28 0.0 8906.0 441.0 01.Feb.2031 260.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.307,17 0.0 9670.0 661.0 12.Sept.2034 541.0
EXC PECO ENERGY CO Versorger 58.347,01 0.0 8320.0 1194.0 01.Okt.2044 415.0
FTNT FORTINET INC Industrie 58.357,88 0.0 8960.0 457.0 15.März2031 220.0
AEE UNION ELECTRIC CO Versorger 58.395,09 0.0 12909.0 842.0 15.März2039 845.0
GLW CORNING INC Industrie 58.401,77 0.0 7625.0 1337.0 15.Nov.2049 390.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.412,77 0.0 6615.0 1458.0 15.Juni2050 301.0
HD HOME DEPOT INC Industrie 58.424,41 0.0 9574.0 1495.0 25.Juni2064 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 58.477,13 0.0 9878.0 351.0 15.Apr.2030 410.0
NTRCN NUTRIEN LTD Industrie 58.492,90 0.0 10418.0 776.0 01.Dez.2036 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.563,19 0.0 9731.0 738.0 23.Sept.2035 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.619,51 0.0 8946.0 476.0 15.Juni2031 220.0
AEP AEP TEXAS INC Versorger 58.636,86 0.0 6813.0 1377.0 15.Jan.2050 345.0
REG REGENCY CENTERS LP Finanzinstitute 58.703,35 0.0 8595.0 1287.0 15.März2049 465.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.653,75 0.0 10126.0 438.0 01.Apr.2049 500.0
RPM RPM INTERNATIONAL INC Industrie 57.534,41 0.0 9395.0 1128.0 01.Juni2045 525.0
NNN NNN REIT INC Finanzinstitute 57.655,87 0.0 6257.0 1476.0 15.Apr.2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.732,30 0.0 10352.0 964.0 15.Jan.2041 585.0
PLD PROLOGIS LP Finanzinstitute 57.775,45 0.0 5397.0 1582.0 15.Okt.2050 213.0
SO SOUTHERN POWER CO Versorger 57.779,14 0.0 9588.0 1032.0 15.Sept.2041 515.0
LMT LOCKHEED MARTIN CORP Industrie 57.838,53 0.0 10702.0 954.0 01.Juni2040 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.857,92 0.0 7589.0 1280.0 15.Juni2047 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.895,31 0.0 7546.0 1586.0 15.Nov.2069 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.995,25 0.0 9241.0 873.0 01.Juli2038 396.0
MDC SEKISUI HOUSE US INC Industrie 58.030,58 0.0 9577.0 336.0 15.Jan.2030 385.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.086,90 0.0 11438.0 537.0 15.Jan.2033 725.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.335,00 0.0 9959.0 580.0 01.Sept.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.981,78 0.0 10231.0 621.0 15.Jan.2034 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 57.006,22 0.0 8755.0 504.0 16.Sept.2031 195.0
EVRG EVERGY INC Versorger 57.015,61 0.0 10121.0 334.0 01.Juni2055 665.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.029,98 0.0 10236.0 618.0 15.Jan.2034 538.0
RPM RPM INTERNATIONAL INC Industrie 57.039,62 0.0 8043.0 1266.0 15.Jan.2048 425.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.051,07 0.0 9823.0 155.0 15.Juli2029 358.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.109,54 0.0 9402.0 374.0 15.Mai2030 280.0
AVT AVNET INC Industrie 57.131,84 0.0 10184.0 502.0 01.Juni2032 550.0
SON SONOCO PRODUCTS COMPANY Industrie 57.145,94 0.0 10130.0 945.0 01.Nov.2040 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 57.147,61 0.0 6753.0 1404.0 15.Nov.2049 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.169,05 0.0 10148.0 719.0 15.Jan.2036 588.0
AVY AVERY DENNISON CORPORATION Industrie 57.211,95 0.0 8765.0 534.0 15.Feb.2032 225.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.219,19 0.0 7522.0 1288.0 01.Juli2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.324,22 0.0 10330.0 720.0 15.Aug.2035 563.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.347,17 0.0 10183.0 1326.0 15.Mai2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.354,49 0.0 7586.0 1303.0 15.Aug.2047 375.0
GPC GENUINE PARTS CO Industrie 57.384,37 0.0 8773.0 523.0 01.Feb.2032 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.480,40 0.0 7158.0 1410.0 17.März2051 365.0
ORS OREGON ST Local Authority 57.022,07 0.0 10114.0 63.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.160,81 0.0 9687.0 535.0 01.Feb.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.351,53 0.0 10180.0 957.0 01.März2040 550.0
COR CENCORA INC Industrie 56.368,23 0.0 10165.0 631.0 15.Feb.2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.414,86 0.0 6255.0 1464.0 01.Okt.2060 380.0
ETN EATON CORPORATION Industrie 56.421,06 0.0 8029.0 1311.0 15.Sept.2047 392.0
PPL PPL CAPITAL FUNDING INC Versorger 56.424,95 0.0 10196.0 664.0 01.Sept.2034 525.0
PPG PPG INDUSTRIES INC Industrie 56.483,82 0.0 9330.0 385.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.628,62 0.0 9377.0 351.0 01.Feb.2030 300.0
AZO AUTOZONE INC Industrie 56.709,52 0.0 10205.0 592.0 01.Aug.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.713,58 0.0 10264.0 623.0 15.März2034 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.732,03 0.0 6256.0 1503.0 15.Aug.2051 290.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.449,68 0.0 9666.0 600.0 01.März2047 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.777,45 0.0 10978.0 806.0 01.Juli2037 620.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.792,33 0.0 9964.0 183.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.798,75 0.0 10003.0 109.0 15.Juni2027 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.825,10 0.0 8560.0 1307.0 21.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 55.858,09 0.0 10071.0 724.0 15.Aug.2035 520.0
UDR UDR INC MTN Finanzinstitute 55.860,12 0.0 8551.0 575.0 01.Aug.2032 210.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.864,50 0.0 9725.0 718.0 15.Jan.2042 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.942,83 0.0 10112.0 604.0 01.Sept.2033 500.0
MCD MCDONALDS CORPORATION MTN Industrie 55.966,71 0.0 7831.0 1155.0 01.Mai2043 363.0
HCA HCA INC Industrie 56.002,20 0.0 10122.0 172.0 01.März2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.025,02 0.0 10035.0 1378.0 01.Jan.2056 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.054,38 0.0 8440.0 1257.0 01.Sept.2047 445.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.130,33 0.0 7866.0 1277.0 01.Juni2048 413.0
PEP PEPSICO INC Industrie 56.139,06 0.0 7220.0 1406.0 29.Juli2049 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.186,39 0.0 10169.0 1500.0 15.März2065 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 56.199,55 0.0 10073.0 736.0 08.Jan.2036 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 56.202,09 0.0 8466.0 1109.0 15.Mai2043 435.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.240,93 0.0 10122.0 168.0 21.Jan.2028 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.250,32 0.0 8547.0 659.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 56.285,26 0.0 10213.0 809.0 01.Apr.2037 575.0
AEP OHIO POWER CO Versorger 55.153,41 0.0 7864.0 1290.0 01.Apr.2048 415.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.177,15 0.0 8986.0 1146.0 01.Nov.2044 465.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.178,77 0.0 6808.0 1456.0 01.Juli2052 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.315,63 0.0 9926.0 740.0 15.Jan.2036 533.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.323,66 0.0 7363.0 1399.0 01.Apr.2050 365.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.329,39 0.0 11010.0 697.0 10.März2035 588.0
SANLTD SANDS CHINA LTD Industrie 55.341,28 0.0 9164.0 476.0 08.Aug.2031 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.344,82 0.0 7831.0 1320.0 01.Aug.2047 370.0
BRKHEC PACIFICORP Versorger 55.350,53 0.0 9890.0 710.0 15.Juni2035 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.392,90 0.0 8455.0 677.0 15.Jan.2034 270.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.445,86 0.0 9877.0 1348.0 15.Dez.2055 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.522,81 0.0 7390.0 1377.0 01.Okt.2049 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.540,49 0.0 9890.0 1328.0 01.Juni2054 565.0
EOG EOG RESOURCES INC Industrie 55.554,88 0.0 9992.0 419.0 15.Jan.2031 440.0
ALB ALBEMARLE CORP Industrie 55.579,51 0.0 10106.0 508.0 01.Juni2032 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.626,17 0.0 9966.0 235.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.708,98 0.0 9266.0 367.0 15.März2030 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.574,48 0.0 5997.0 1498.0 15.Jan.2051 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.623,97 0.0 8367.0 1099.0 15.März2043 450.0
CVX CHEVRON USA INC Industrie 54.626,12 0.0 10854.0 977.0 01.März2041 600.0
GATX GATX CORPORATION Finanzinstitute 54.665,01 0.0 9824.0 374.0 30.Juni2030 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.681,75 0.0 8343.0 1303.0 15.Aug.2048 427.0
SON SONOCO PRODUCTS COMPANY Industrie 54.721,57 0.0 9062.0 521.0 01.Feb.2032 285.0
CVS CVS HEALTH CORP Industrie 54.722,56 0.0 9936.0 91.0 01.Apr.2027 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.738,04 0.0 9014.0 416.0 15.Okt.2030 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.738,18 0.0 6039.0 1580.0 15.Aug.2052 265.0
UDR UDR INC MTN Finanzinstitute 54.757,17 0.0 9869.0 163.0 15.Jan.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.759,40 0.0 6320.0 1493.0 01.Mai2050 270.0
DTE DTE ELECTRIC CO Versorger 54.816,91 0.0 7801.0 1239.0 15.März2045 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.848,16 0.0 9838.0 149.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.853,70 0.0 10623.0 223.0 15.Okt.2028 700.0
ETR ENTERGY CORPORATION Versorger 54.855,00 0.0 7190.0 1355.0 15.Juni2050 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.893,80 0.0 9948.0 219.0 15.Sept.2028 410.0
UNICHI University of Chicago Industrie 54.924,45 0.0 6453.0 1315.0 01.Apr.2050 255.0
WMB NORTHWEST PIPELINE LLC Industrie 54.996,63 0.0 9985.0 83.0 01.Apr.2027 400.0
COR CENCORA INC Industrie 55.021,75 0.0 9926.0 574.0 13.Feb.2033 460.0
COR CENCORA INC Industrie 55.111,01 0.0 9924.0 1376.0 13.Feb.2056 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.118,27 0.0 9899.0 188.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.129,32 0.0 9928.0 255.0 15.Jan.2029 388.0
HRB BLOCK FINANCIAL LLC Industrie 54.060,30 0.0 9786.0 534.0 15.Sept.2032 538.0
CNP CENTERPOINT ENERGY INC Versorger 54.101,35 0.0 9456.0 358.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 54.105,51 0.0 10154.0 172.0 01.März2028 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.127,57 0.0 9743.0 696.0 01.Feb.2035 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.166,99 0.0 7724.0 1301.0 01.Okt.2048 393.0
PLD PROLOGIS LP Finanzinstitute 54.267,14 0.0 8994.0 397.0 01.Juli2030 175.0
TXT TEXTRON INC Industrie 54.322,12 0.0 9836.0 175.0 01.März2028 338.0
FDX FEDEX CORP Industrie 54.338,11 0.0 8251.0 1226.0 15.Jan.2047 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.338,17 0.0 9844.0 132.0 01.Sept.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.432,48 0.0 9769.0 283.0 22.Mai2029 325.0
VRT VERTIV HOLDINGS CO Industrie 54.539,13 0.0 9848.0 1448.0 15.März2066 595.0
PORTRN PORT AUTH N Y & N J Local Authority 54.294,45 0.0 10636.0 320.0 01.Dez.2029 604.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.384,33 0.0 7501.0 1339.0 15.Juni2049 380.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.442,48 0.0 10418.0 559.0 15.Apr.2033 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.508,98 0.0 8842.0 1114.0 15.Aug.2043 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.601,03 0.0 7596.0 1115.0 15.Aug.2042 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.611,87 0.0 7644.0 1312.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.703,76 0.0 6674.0 1418.0 01.März2050 325.0
MS MORGAN STANLEY Finanzinstitute 53.718,02 0.0 9940.0 91.0 06.Apr.2027 350.0
MO ALTRIA GROUP INC Industrie 53.720,00 0.0 9618.0 365.0 06.Mai2030 340.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.733,54 0.0 8103.0 1258.0 15.Nov.2046 397.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.783,33 0.0 7669.0 1414.0 01.Apr.2052 400.0
ULS UL SOLUTIONS INC Industrie 53.823,43 0.0 10451.0 219.0 20.Okt.2028 650.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.846,36 0.0 10693.0 961.0 01.März2041 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.847,26 0.0 7628.0 1353.0 15.Feb.2050 395.0
ES NSTAR ELECTRIC CO Versorger 53.864,30 0.0 6619.0 1467.0 01.Juni2051 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.765,05 0.0 7964.0 1309.0 01.Juni2049 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.765,39 0.0 10286.0 189.0 13.Juni2028 795.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.796,18 0.0 10509.0 930.0 15.März2040 620.0
V VISA INC Industrie 52.854,40 0.0 9598.0 131.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.926,28 0.0 10330.0 230.0 23.Okt.2028 538.0
CPB CAMPBELLS CO Industrie 52.928,95 0.0 6079.0 1376.0 24.Apr.2050 313.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.934,23 0.0 10567.0 643.0 01.Apr.2034 563.0
NOC NORTHROP GRUMMAN CORP Industrie 53.095,02 0.0 9809.0 991.0 15.Nov.2040 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.108,35 0.0 10477.0 735.0 15.Jan.2036 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.332,55 0.0 8843.0 488.0 28.Juli2031 215.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.116,95 0.0 10406.0 6.0 01.Juni2040 587.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.261,34 0.0 10342.0 375.0 30.Juli2030 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.307,83 0.0 10201.0 138.0 01.Nov.2027 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.320,12 0.0 10250.0 921.0 30.Nov.2039 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.385,43 0.0 10325.0 404.0 15.Jan.2031 615.0
EE EL PASO ELECTRIC CO Versorger 52.401,29 0.0 10232.0 684.0 15.Mai2035 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.403,46 0.0 10285.0 640.0 01.Juni2034 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.423,38 0.0 7777.0 1329.0 01.März2049 400.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.426,88 0.0 9512.0 182.0 01.März2028 170.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.438,26 0.0 9474.0 1026.0 01.Sept.2041 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.451,12 0.0 6441.0 1466.0 30.Nov.2051 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 52.454,76 0.0 8529.0 1108.0 15.Apr.2043 430.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.464,68 0.0 6904.0 1412.0 01.Juli2049 319.0
EXC PECO ENERGY CO Versorger 52.479,28 0.0 6535.0 1484.0 15.März2051 305.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.526,02 0.0 10363.0 642.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 52.543,38 0.0 10462.0 560.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.554,05 0.0 6130.0 1512.0 01.Feb.2050 259.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.576,85 0.0 7895.0 1249.0 15.Okt.2046 390.0
HPQ HP INC Industrie 52.577,72 0.0 10262.0 349.0 25.Apr.2030 540.0
SO SOUTHERN COMPANY (THE) Versorger 52.579,24 0.0 9546.0 186.0 15.März2028 175.0
RL RALPH LAUREN CORP Industrie 52.599,36 0.0 9466.0 381.0 15.Juni2030 295.0
CMS CMS ENERGY CORPORATION Versorger 52.637,67 0.0 10287.0 661.0 01.Juni2055 650.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.668,02 0.0 9343.0 1084.0 01.Nov.2043 514.0
MTZ MASTEC INC. Industrie 52.716,59 0.0 10348.0 279.0 15.Juni2029 590.0
BRKHEC NEVADA POWER COMPANY Versorger 52.732,26 0.0 6528.0 1440.0 01.Aug.2050 313.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.407,91 0.0 9681.0 556.0 20.Dez.2048 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.574,67 0.0 10100.0 409.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.575,56 0.0 10261.0 218.0 07.Sept.2028 525.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.585,81 0.0 11297.0 745.0 15.Juli2036 675.0
FE OHIO EDISON COMPANY Versorger 51.591,98 0.0 11295.0 741.0 15.Juli2036 688.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.613,23 0.0 9198.0 1674.0 01.Okt.2111 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.702,69 0.0 10123.0 355.0 01.Mai2030 480.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.755,86 0.0 6938.0 1384.0 01.Nov.2049 335.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.763,80 0.0 10332.0 692.0 01.Apr.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 51.785,66 0.0 8468.0 1104.0 01.Juni2043 440.0
SBUX STARBUCKS CORPORATION Industrie 51.830,87 0.0 10168.0 359.0 15.Mai2030 480.0
BANNER BANNER HEALTH Industrie 51.837,99 0.0 6396.0 1484.0 01.Jan.2051 291.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.983,94 0.0 10293.0 594.0 01.Aug.2033 510.0
CSX CSX CORP Industrie 52.000,55 0.0 9278.0 1060.0 30.Mai2042 475.0
PVH PVH CORP Industrie 52.010,54 0.0 10217.0 361.0 13.Juni2030 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.032,70 0.0 10267.0 675.0 15.Jan.2035 565.0
MAYOCL Mayo Clinic Industrie 52.091,08 0.0 6379.0 1632.0 15.Nov.2061 320.0
AZO AUTOZONE INC Industrie 52.101,98 0.0 10251.0 365.0 15.Juni2030 513.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.109,67 0.0 7381.0 1363.0 15.Aug.2050 388.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 52.141,86 0.0 10177.0 270.0 17.Mai2029 615.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.997,14 0.0 9254.0 1397.0 01.Okt.2053 498.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.044,47 0.0 10095.0 708.0 01.Aug.2035 563.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 51.098,84 0.0 10199.0 975.0 01.Okt.2040 570.0
PSD PUGET ENERGY INC Versorger 51.100,41 0.0 10174.0 688.0 15.März2035 572.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.104,58 0.0 10135.0 723.0 15.Aug.2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.131,81 0.0 10138.0 689.0 15.Feb.2035 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.177,00 0.0 8320.0 1286.0 22.Apr.2049 438.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.185,63 0.0 9962.0 536.0 01.Nov.2032 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.193,93 0.0 10178.0 702.0 01.März2035 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.258,49 0.0 10112.0 589.0 01.Juli2033 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.259,21 0.0 10158.0 340.0 01.Feb.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.319,08 0.0 10080.0 190.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.325,34 0.0 9973.0 468.0 15.Okt.2031 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.343,41 0.0 10175.0 1023.0 15.Feb.2042 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.351,92 0.0 11201.0 870.0 15.Dez.2038 638.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.388,17 0.0 10192.0 528.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.393,02 0.0 8476.0 1241.0 01.Feb.2047 440.0
REG REGENCY CENTERS LP Finanzinstitute 51.422,01 0.0 10161.0 523.0 15.Juli2032 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 51.437,35 0.0 10254.0 1276.0 26.März2056 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.457,35 0.0 9331.0 527.0 15.März2032 315.0
EPR EPR PROPERTIES Finanzinstitute 50.381,40 0.0 9877.0 399.0 15.Nov.2030 475.0
CSX CSX CORP Industrie 50.389,21 0.0 7563.0 1356.0 15.Apr.2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.409,61 0.0 7173.0 1458.0 15.März2052 355.0
WPPLN WPP 2025 LLC Industrie 50.411,04 0.0 10057.0 726.0 30.März2036 650.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.414,04 0.0 9996.0 421.0 11.Feb.2031 495.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.419,06 0.0 9998.0 54.0 15.Aug.2028 525.0
LDOS LEIDOS INC Industrie 50.435,30 0.0 9906.0 357.0 15.Mai2030 438.0
NNN NNN REIT INC Finanzinstitute 50.454,01 0.0 8771.0 1238.0 15.Okt.2048 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.454,40 0.0 9984.0 760.0 27.Jan.2036 500.0
VMI VALMONT INDUSTRIES INC Industrie 50.485,83 0.0 9160.0 1368.0 01.Okt.2054 525.0
TE TAMPA ELECTRIC COMPANY Versorger 50.498,79 0.0 9058.0 1338.0 15.Juli2052 500.0
KRC KILROY REALTY LP Finanzinstitute 50.507,32 0.0 9944.0 237.0 15.Dez.2028 475.0
XEL XCEL ENERGY INC Versorger 50.515,36 0.0 10073.0 178.0 21.März2028 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.552,66 0.0 8272.0 1178.0 01.Dez.2044 415.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.581,39 0.0 6272.0 1492.0 12.Aug.2051 295.0
ETR ENTERGY ARKANSAS INC Versorger 50.599,06 0.0 9972.0 190.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.606,72 0.0 9998.0 183.0 01.Juli2028 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.609,34 0.0 9897.0 544.0 15.Jan.2033 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.621,28 0.0 9925.0 561.0 15.Jan.2033 465.0
ATO ATMOS ENERGY CORPORATION Versorger 50.629,53 0.0 9040.0 1381.0 15.Dez.2054 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.640,42 0.0 9143.0 1223.0 01.März2049 538.0
AN AUTONATION INC Industrie 50.644,45 0.0 9943.0 251.0 15.Jan.2029 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.649,49 0.0 10029.0 726.0 01.Aug.2035 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.698,47 0.0 8272.0 1223.0 15.Nov.2046 430.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.699,52 0.0 9943.0 359.0 16.Juni2030 600.0
EPR EPR PROPERTIES Finanzinstitute 50.714,08 0.0 9977.0 100.0 01.Juni2027 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.741,21 0.0 10052.0 1090.0 10.Aug.2043 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.746,39 0.0 9653.0 291.0 15.Juni2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.758,17 0.0 10024.0 204.0 15.Juni2028 388.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.770,30 0.0 10042.0 336.0 15.Jan.2030 455.0
BA BOEING CO Industrie 50.774,32 0.0 7210.0 1284.0 01.März2047 365.0
OTIS OTIS WORLDWIDE CORP Industrie 50.778,40 0.0 10099.0 731.0 04.Sept.2035 513.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.779,66 0.0 9966.0 109.0 05.Juni2027 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.784,81 0.0 11230.0 555.0 15.März2033 695.0
HSY HERSHEY COMPANY THE Industrie 50.786,16 0.0 10094.0 171.0 24.Feb.2028 455.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.854,76 0.0 9971.0 727.0 01.Dez.2035 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.854,86 0.0 10105.0 721.0 01.Sept.2035 550.0
CATMED CommonSpirit Health Industrie 50.856,03 0.0 10763.0 1242.0 01.Nov.2052 646.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.866,20 0.0 9973.0 743.0 12.Nov.2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.878,35 0.0 10131.0 542.0 09.Sept.2032 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.894,64 0.0 10068.0 378.0 30.Juli2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.897,44 0.0 10141.0 350.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.897,89 0.0 10080.0 379.0 01.Aug.2030 490.0
KRC KILROY REALTY LP Finanzinstitute 50.914,02 0.0 10028.0 713.0 15.Jan.2036 625.0
EVRG WESTAR ENERGY INC Versorger 50.918,76 0.0 8437.0 1090.0 01.März2042 413.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.919,81 0.0 9944.0 393.0 15.Okt.2030 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.959,29 0.0 10150.0 732.0 15.Sept.2035 525.0
MAS MASSACHUSETTS ST Local Authority 50.523,28 0.0 10013.0 367.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.666,32 0.0 10020.0 1023.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.938,38 0.0 9945.0 537.0 01.Juni2048 450.0
UNM UNUM GROUP Finanzinstitute 49.840,04 0.0 9770.0 1275.0 15.Juni2054 600.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.843,53 0.0 8257.0 1412.0 01.März2052 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.878,16 0.0 9943.0 173.0 15.März2028 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.890,27 0.0 9764.0 1298.0 01.Juni2054 580.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.891,91 0.0 9946.0 225.0 15.Sept.2028 405.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.898,17 0.0 9737.0 1377.0 15.Nov.2056 550.0
EXC PECO ENERGY CO Versorger 49.905,27 0.0 8246.0 1390.0 15.Aug.2052 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.912,70 0.0 8166.0 1245.0 01.Dez.2046 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.932,96 0.0 9967.0 679.0 30.Sept.2034 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.936,51 0.0 9924.0 773.0 01.Apr.2036 485.0
EVRG EVERGY INC Versorger 49.974,33 0.0 9955.0 268.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.018,02 0.0 9941.0 211.0 15.Aug.2028 383.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.028,22 0.0 9888.0 564.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.029,80 0.0 10002.0 97.0 11.Apr.2027 425.0
KMI KINDER MORGAN INC Industrie 50.039,75 0.0 6606.0 1420.0 01.Aug.2050 325.0
BRKHEC PACIFICORP Versorger 50.065,95 0.0 9933.0 267.0 15.März2029 425.0
SO ALABAMA POWER CO Versorger 50.086,70 0.0 10877.0 844.0 15.Mai2038 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.109,31 0.0 9972.0 763.0 15.März2036 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.110,20 0.0 9942.0 261.0 15.Feb.2029 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.143,26 0.0 10006.0 219.0 26.Sept.2028 445.0
AVA AVISTA CORPORATION Versorger 50.143,54 0.0 8197.0 1264.0 01.Juni2048 435.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.153,60 0.0 9865.0 408.0 29.Okt.2030 363.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.174,21 0.0 9943.0 378.0 15.Aug.2030 563.0
EMACN EMERA US FINANCE LLC Versorger 50.175,02 0.0 10014.0 272.0 01.Apr.2029 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.180,98 0.0 9995.0 132.0 09.Sept.2027 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.182,43 0.0 8945.0 1098.0 28.Okt.2041 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.211,21 0.0 9980.0 437.0 15.Sept.2056 638.0
HUBB HUBBELL INCORPORATED Industrie 50.224,24 0.0 9845.0 741.0 15.Nov.2035 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.235,63 0.0 9838.0 357.0 05.Juni2030 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.236,41 0.0 10005.0 699.0 15.März2035 525.0
HUM HUMANA INC Finanzinstitute 50.237,35 0.0 7112.0 1304.0 15.Aug.2049 395.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.242,77 0.0 10025.0 269.0 26.März2029 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.294,57 0.0 9115.0 407.0 01.Sept.2030 250.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.311,19 0.0 9945.0 564.0 15.Jan.2033 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.333,11 0.0 10041.0 432.0 26.März2031 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.336,68 0.0 10957.0 746.0 01.Juni2036 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.349,30 0.0 10059.0 142.0 05.Okt.2027 438.0
LEA LEAR CORPORATION Industrie 50.353,66 0.0 9895.0 274.0 15.Mai2029 425.0
WU WESTERN UNION CO/THE Industrie 50.375,79 0.0 10029.0 289.0 15.Juni2029 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.377,25 0.0 10035.0 641.0 15.März2034 500.0
CAS CALIFORNIA ST Local Authority 50.173,70 0.0 9973.0 883.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.098,90 0.0 9730.0 222.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.418,97 0.0 9855.0 183.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.622,33 0.0 9843.0 374.0 01.Juni2030 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.198,77 0.0 9781.0 761.0 02.März2036 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.211,98 0.0 9727.0 428.0 15.Apr.2031 555.0
TXT TEXTRON INC Industrie 49.244,37 0.0 9820.0 311.0 17.Sept.2029 390.0
RLI RLI CORP Finanzinstitute 49.257,83 0.0 9790.0 764.0 01.Juni2036 538.0
CNXC CONCENTRIX CORP Industrie 49.371,44 0.0 9784.0 258.0 01.März2029 650.0
DUK DUKE ENERGY OHIO INC Versorger 49.390,43 0.0 9858.0 1328.0 01.Apr.2053 565.0
REG REGENCY CENTERS LP Finanzinstitute 49.430,30 0.0 9764.0 373.0 15.Juni2030 370.0
VRSK VERISK ANALYTICS INC Industrie 49.451,89 0.0 9822.0 760.0 15.März2036 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.453,52 0.0 8763.0 1249.0 15.Apr.2048 460.0
PHM PULTE GROUP INC Industrie 49.456,75 0.0 9828.0 433.0 01.März2031 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.457,50 0.0 9824.0 419.0 25.Feb.2032 495.0
AON AON GLOBAL LTD Finanzinstitute 49.464,93 0.0 8797.0 1148.0 15.Mai2045 475.0
PHM PULTE GROUP INC Industrie 49.475,22 0.0 9822.0 765.0 01.März2036 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.479,72 0.0 9896.0 441.0 16.Juni2031 615.0
EXC PECO ENERGY CO Versorger 49.514,67 0.0 7588.0 1319.0 15.Sept.2047 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.519,03 0.0 9859.0 433.0 07.März2031 438.0
CCI CROWN CASTLE INC Industrie 49.574,21 0.0 8928.0 1228.0 15.Feb.2049 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.579,84 0.0 7487.0 1334.0 01.Juni2049 380.0
SBUX STARBUCKS CORPORATION Industrie 49.591,11 0.0 9876.0 173.0 01.März2028 350.0
EVRG WESTAR ENERGY INC Versorger 49.594,80 0.0 9908.0 92.0 01.Apr.2027 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.629,29 0.0 9803.0 690.0 15.Jan.2035 495.0
UNM UNUM GROUP Finanzinstitute 49.635,30 0.0 8124.0 1284.0 15.Dez.2049 450.0
GEV GE VERNOVA INC Industrie 49.716,92 0.0 9836.0 1391.0 04.Feb.2056 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.773,05 0.0 9883.0 176.0 23.Feb.2028 505.0
ROK ROCKWELL AUTOMATION INC Industrie 48.647,96 0.0 5677.0 1706.0 15.Aug.2061 280.0
VLO VALERO ENERGY CORPORATION Industrie 48.668,01 0.0 9716.0 138.0 15.Sept.2027 215.0
PEP PEPSICO INC Industrie 48.734,72 0.0 8658.0 1172.0 22.Okt.2044 425.0
BA BOEING CO Industrie 48.761,36 0.0 7327.0 1293.0 01.Nov.2048 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.805,65 0.0 9758.0 435.0 12.Apr.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.814,83 0.0 9646.0 428.0 15.Apr.2031 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.849,59 0.0 9665.0 417.0 31.Jan.2031 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.907,10 0.0 6485.0 1487.0 01.März2051 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.933,49 0.0 9735.0 1361.0 11.Sept.2055 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.976,47 0.0 10729.0 896.0 15.Juli2039 625.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.999,84 0.0 6986.0 1447.0 30.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.018,05 0.0 5345.0 1609.0 01.Aug.2050 205.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.090,71 0.0 8893.0 494.0 15.Aug.2031 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.101,48 0.0 6495.0 1466.0 15.Aug.2051 315.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.125,53 0.0 10894.0 849.0 01.Apr.2038 630.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.127,79 0.0 9813.0 272.0 01.Apr.2029 360.0
TRICN TR FINANCE LLC Industrie 49.159,79 0.0 9611.0 1051.0 23.Nov.2043 565.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.181,85 0.0 9763.0 571.0 01.März2033 488.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.626,81 0.0 9683.0 569.0 01.Juni2047 400.0
BRO BROWN & BROWN INC Finanzinstitute 48.041,61 0.0 9577.0 513.0 17.März2032 420.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.042,71 0.0 8124.0 1121.0 15.Nov.2042 385.0
DTE DTE ELECTRIC COMPANY Versorger 48.042,90 0.0 7348.0 1448.0 01.März2052 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.056,00 0.0 8634.0 1521.0 01.Aug.2118 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.203,89 0.0 6720.0 1379.0 15.Apr.2050 335.0
UDR UDR INC MTN Finanzinstitute 48.236,77 0.0 8630.0 719.0 01.Nov.2034 310.0
CAH CARDINAL HEALTH INC Industrie 48.245,10 0.0 8735.0 1108.0 15.März2043 460.0
EVRG EVERGY METRO INC Versorger 48.297,01 0.0 8035.0 1334.0 01.Apr.2049 413.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.355,87 0.0 6327.0 1486.0 15.Nov.2051 290.0
LIN LINDE INC Industrie 48.410,63 0.0 5343.0 1626.0 10.Aug.2050 200.0
DG DOLLAR GENERAL CORP Industrie 48.450,07 0.0 9441.0 1283.0 01.Nov.2052 550.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.504,15 0.0 9657.0 1351.0 15.März2054 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.533,65 0.0 9621.0 297.0 01.Juli2029 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.541,16 0.0 8674.0 1150.0 15.Dez.2044 460.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.551,63 0.0 9578.0 374.0 28.Mai2030 349.0
IT GARTNER INC Industrie 48.563,57 0.0 9489.0 712.0 20.Nov.2035 560.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.303,99 0.0 9729.0 221.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.526,40 0.0 11261.0 421.0 15.März2031 675.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.807,49 0.0 9627.0 386.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.831,97 0.0 9809.0 374.0 01.Juli2030 300.0
AAL AMERICAN AIRLINES INC Industrie 47.430,90 0.0 9325.0 403.0 15.Aug.2033 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.433,56 0.0 10288.0 231.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 47.565,43 0.0 9501.0 186.0 15.März2028 155.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.578,67 0.0 10385.0 505.0 15.Juni2032 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.726,80 0.0 10328.0 228.0 27.Nov.2028 730.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.786,19 0.0 10570.0 589.0 15.Sept.2033 605.0
ES NSTAR ELECTRIC CO Versorger 47.802,82 0.0 8639.0 1153.0 01.März2044 440.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.867,19 0.0 7286.0 1333.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.954,75 0.0 6795.0 1451.0 15.Feb.2052 340.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.969,20 0.0 9688.0 205.0 15.Apr.2030 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.698,11 0.0 9461.0 890.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.026,71 0.0 9928.0 533.0 20.Okt.2047 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.945,44 0.0 9380.0 326.0 01.Okt.2029 253.0
EPR EPR PROPERTIES Finanzinstitute 46.959,32 0.0 9243.0 489.0 15.Nov.2031 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.085,02 0.0 9290.0 1342.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.143,47 0.0 8537.0 1186.0 15.Sept.2044 430.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.175,46 0.0 10369.0 315.0 15.Feb.2055 700.0
NGGLN NATIONAL GRID USA Versorger 47.280,90 0.0 10486.0 700.0 01.Apr.2035 580.0
RSG REPUBLIC SERVICES INC Industrie 47.308,52 0.0 6722.0 1461.0 01.März2050 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.310,52 0.0 9411.0 267.0 10.Feb.2029 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.362,87 0.0 10477.0 684.0 15.März2035 595.0
PHM PULTE GROUP INC Industrie 47.364,45 0.0 11581.0 489.0 15.Juni2032 788.0
LEA LEAR CORPORATION Industrie 47.393,97 0.0 6683.0 1401.0 15.Jan.2052 355.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.844,51 0.0 9926.0 526.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.390,08 0.0 9423.0 664.0 01.März2046 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.207,90 0.0 10229.0 350.0 15.März2030 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.214,19 0.0 10024.0 667.0 15.Okt.2034 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.223,88 0.0 10014.0 186.0 06.Mai2028 588.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.256,66 0.0 9217.0 511.0 01.März2035 286.0
EVRG WESTAR ENERGY INC Versorger 46.312,25 0.0 8263.0 1201.0 01.Dez.2045 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.313,86 0.0 10271.0 637.0 30.März2034 538.0
BA BOEING CO Industrie 46.405,90 0.0 7096.0 1315.0 01.März2048 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.412,15 0.0 10294.0 637.0 01.Apr.2034 545.0
RVTY REVVITY INC Industrie 46.490,36 0.0 7123.0 1412.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.569,54 0.0 9289.0 528.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.590,72 0.0 8940.0 409.0 08.Sept.2031 198.0
CCI CROWN CASTLE INC Industrie 46.649,22 0.0 6584.0 1429.0 15.Jan.2051 325.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.764,00 0.0 9153.0 1592.0 01.Juni2122 541.0
CMS CMS ENERGY CORPORATION Versorger 46.764,46 0.0 9214.0 397.0 01.Dez.2050 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.780,86 0.0 9308.0 1389.0 10.Sept.2054 515.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.762,82 0.0 9848.0 374.0 01.Mai2029 300.0
SR SPIRE MISSOURI INC Versorger 45.624,81 0.0 10060.0 568.0 15.Feb.2033 480.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.636,39 0.0 10105.0 182.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.644,82 0.0 11226.0 399.0 15.Jan.2031 750.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.748,83 0.0 7163.0 1516.0 01.Juli2054 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.811,46 0.0 10134.0 132.0 13.Sept.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 45.839,97 0.0 10111.0 169.0 15.Feb.2028 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.873,51 0.0 9996.0 727.0 15.Dez.2035 550.0
MO ALTRIA GROUP INC Industrie 45.887,10 0.0 10102.0 165.0 04.Feb.2028 488.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.998,63 0.0 7026.0 1274.0 01.Sept.2050 429.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.028,03 0.0 9184.0 409.0 15.Sept.2030 270.0
HSY HERSHEY COMPANY THE Industrie 46.029,53 0.0 10040.0 188.0 04.Mai2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.080,52 0.0 10121.0 639.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.098,72 0.0 10129.0 161.0 17.Jan.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.128,12 0.0 8213.0 1184.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 46.140,00 0.0 8320.0 644.0 15.Juni2033 210.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.165,41 0.0 6455.0 1414.0 01.Mai2050 310.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.189,54 0.0 10148.0 251.0 15.Feb.2029 710.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.942,41 0.0 9763.0 189.0 01.Jan.2032 300.0
APA APA CORP (US) Industrie 45.015,66 0.0 9898.0 334.0 15.Jan.2030 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.015,77 0.0 9987.0 82.0 01.Apr.2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.053,49 0.0 8132.0 1189.0 07.Aug.2042 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.131,23 0.0 9876.0 234.0 15.Nov.2028 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 45.189,88 0.0 10031.0 755.0 15.Dez.2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.203,38 0.0 7473.0 1305.0 15.Aug.2047 370.0
UNP UNION PACIFIC CORPORATION Industrie 45.262,74 0.0 9909.0 94.0 15.Apr.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 45.275,44 0.0 8167.0 1239.0 12.Feb.2045 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.337,46 0.0 9955.0 1322.0 01.Feb.2055 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.386,10 0.0 9910.0 736.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.396,12 0.0 10027.0 667.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.420,48 0.0 11177.0 470.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.462,25 0.0 11171.0 471.0 30.Dez.2031 675.0
LNG CHENIERE ENERGY INC 144A Industrie 45.468,52 0.0 10062.0 1350.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.525,59 0.0 8262.0 632.0 15.März2033 190.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.541,61 0.0 9057.0 397.0 15.Aug.2030 315.0
D DOMINION ENERGY INC Versorger 45.544,89 0.0 8244.0 1274.0 15.März2049 460.0
GM GENERAL MOTORS CO Industrie 45.579,50 0.0 10111.0 217.0 01.Okt.2028 500.0
NYC NEW YORK N Y Local Authority 45.276,00 0.0 10041.0 961.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.495,15 0.0 9926.0 502.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.704,69 0.0 9625.0 386.0 01.Jan.2033 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.499,49 0.0 9860.0 137.0 11.Sept.2027 317.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.541,67 0.0 8809.0 1345.0 01.Aug.2052 488.0
ES EVERSOURCE ENERGY Versorger 44.554,61 0.0 9819.0 165.0 15.Jan.2028 330.0
MAS MASCO CORP Industrie 44.579,22 0.0 8883.0 452.0 15.Feb.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 44.603,18 0.0 8029.0 1288.0 01.Aug.2047 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.627,06 0.0 9756.0 276.0 01.Mai2029 357.0
HOG HARLEY-DAVIDSON INC Industrie 44.707,81 0.0 8031.0 1147.0 28.Juli2045 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.710,83 0.0 7981.0 1252.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 44.781,65 0.0 10918.0 317.0 01.Juni2030 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.886,24 0.0 9941.0 437.0 15.März2031 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.911,76 0.0 9852.0 151.0 01.Dez.2027 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.959,44 0.0 8974.0 1179.0 30.März2045 470.0
CAS CALIFORNIA ST Local Authority 44.695,22 0.0 9920.0 188.0 01.Apr.2028 350.0
STNFRD STANFORD UNIVERSITY Industrie 44.004,45 0.0 7836.0 1339.0 01.Mai2048 365.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.045,33 0.0 5864.0 1566.0 01.Apr.2051 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.139,30 0.0 8774.0 1148.0 01.März2044 450.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.208,55 0.0 8617.0 1143.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 44.326,03 0.0 7268.0 1383.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.364,80 0.0 8843.0 407.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.376,81 0.0 9847.0 273.0 01.Apr.2029 390.0
SUTHEA SUTTER HEALTH Industrie 43.241,74 0.0 7034.0 1433.0 15.Aug.2050 336.0
RPRX ROYALTY PHARMA PLC Industrie 43.346,71 0.0 6630.0 1439.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.437,17 0.0 9580.0 207.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.590,66 0.0 9535.0 321.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.661,15 0.0 9645.0 345.0 15.Feb.2030 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.727,72 0.0 9927.0 998.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.782,74 0.0 10683.0 801.0 01.Mai2037 580.0
O REALTY INCOME CORPORATION Finanzinstitute 43.815,55 0.0 9653.0 342.0 15.Jan.2030 340.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.636,75 0.0 8599.0 1299.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.727,35 0.0 9658.0 568.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.808,46 0.0 9479.0 587.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.194,87 0.0 9764.0 632.0 01.Aug.2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 42.794,38 0.0 10028.0 187.0 01.Juni2028 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.852,54 0.0 7728.0 1297.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.996,53 0.0 6591.0 1449.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.017,90 0.0 8511.0 1178.0 01.Aug.2045 455.0
FDX FEDEX CORP Industrie 43.179,13 0.0 7784.0 1288.0 15.Feb.2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.086,31 0.0 10498.0 269.0 01.Apr.2029 665.0
ADC AGREE LP Finanzinstitute 42.135,89 0.0 10348.0 636.0 15.Juni2034 563.0
INGR INGREDION INC Industrie 42.201,02 0.0 7529.0 1349.0 01.Juni2050 390.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.288,51 0.0 8442.0 1210.0 01.Okt.2045 438.0
NOVANT Novant Health Industrie 42.377,06 0.0 6369.0 1603.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 42.493,49 0.0 7624.0 1115.0 15.Juni2041 310.0
UU UNITED UTILITIES PLC Versorger 42.527,38 0.0 10519.0 214.0 15.Aug.2028 688.0
MSFT MICROSOFT CORPORATION Industrie 42.584,93 0.0 10454.0 932.0 01.Juni2039 520.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.116,52 0.0 7547.0 1114.0 01.Juni2042 299.0
HEI HEICO CORP Industrie 41.467,57 0.0 10258.0 589.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.472,26 0.0 10243.0 413.0 15.Jan.2031 505.0
DHR DH EUROPE FINANCE II SARL Industrie 41.508,48 0.0 8167.0 1026.0 15.Nov.2039 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.514,22 0.0 10167.0 356.0 07.Mai2030 485.0
BRKHEC PACIFICORP Versorger 41.519,26 0.0 8058.0 1073.0 01.Feb.2042 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.552,06 0.0 9116.0 1106.0 15.Juli2043 475.0
LKQ LKQ CORP Industrie 41.553,51 0.0 10198.0 194.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.731,61 0.0 10207.0 108.0 08.Juni2027 645.0
CATMED DIGNITY HEALTH Industrie 41.786,42 0.0 9047.0 1462.0 01.Nov.2064 527.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.806,68 0.0 8325.0 1264.0 15.März2048 450.0
ECL ECOLAB INC Industrie 41.882,89 0.0 10278.0 1021.0 08.Dez.2041 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.981,32 0.0 9311.0 1368.0 01.Apr.2053 512.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.542,41 0.0 9211.0 536.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.462,53 0.0 10089.0 252.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.272,78 0.0 10225.0 346.0 01.Aug.2039 500.0
SRE SEMPRA Versorger 40.919,00 0.0 10205.0 288.0 01.Okt.2054 688.0
R RYDER SYSTEM INC MTN Industrie 40.937,07 0.0 10175.0 306.0 01.Sept.2029 495.0
BANNER BANNER HEALTH Industrie 40.975,00 0.0 6854.0 1428.0 01.Jan.2050 318.0
BIDU BAIDU INC Industrie 40.999,30 0.0 9077.0 492.0 23.Aug.2031 238.0
EQT EQT CORP Industrie 41.002,21 0.0 10230.0 179.0 01.Apr.2028 570.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.049,95 0.0 6815.0 1432.0 15.März2050 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.072,24 0.0 10067.0 535.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.153,18 0.0 10073.0 703.0 09.Mai2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.171,38 0.0 10272.0 224.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.173,06 0.0 10103.0 98.0 15.Juni2027 575.0
AVGO BROADCOM INC Industrie 41.204,20 0.0 10157.0 1377.0 15.Jan.2056 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.234,26 0.0 8138.0 1139.0 01.Jan.2043 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.237,93 0.0 6248.0 1501.0 15.Dez.2051 290.0
TFC TRUIST BANK Finanzinstitute 41.320,31 0.0 9162.0 367.0 11.März2030 225.0
HMHLTH Hackensack Meridian Health Industrie 41.395,25 0.0 6334.0 1487.0 01.Sept.2050 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.407,74 0.0 10192.0 710.0 29.Juni2035 549.0
SPGI S&P GLOBAL INC 144A Industrie 40.303,21 0.0 9902.0 746.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.315,37 0.0 8885.0 1046.0 15.Aug.2041 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.444,29 0.0 10088.0 436.0 26.März2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.462,49 0.0 10034.0 731.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.464,99 0.0 9994.0 560.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.590,86 0.0 8960.0 524.0 13.Jan.2032 240.0
TAISEM TSMC ARIZONA CORP Industrie 40.609,33 0.0 9967.0 96.0 22.Apr.2027 388.0
SYY SYSCO CORPORATION Industrie 40.734,14 0.0 8111.0 1259.0 15.März2048 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.823,12 0.0 10069.0 794.0 15.Jan.2037 555.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.971,99 0.0 9942.0 580.0 01.Mai2047 450.0
TRGP TARGA RESOURCES CORP Industrie 39.693,50 0.0 9853.0 1322.0 15.Mai2056 605.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.762,33 0.0 7942.0 958.0 01.Apr.2045 276.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.791,85 0.0 9738.0 503.0 19.Apr.2033 432.0
SO MISSISSIPPI POWER COMPANY Versorger 39.799,22 0.0 6569.0 1479.0 30.Juli2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 39.806,18 0.0 9917.0 436.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.807,21 0.0 8821.0 497.0 02.Sept.2031 215.0
AEE UNION ELECTRIC CO Versorger 39.888,10 0.0 9875.0 112.0 15.Juni2027 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.909,73 0.0 9931.0 1370.0 15.März2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 39.939,46 0.0 9951.0 225.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.967,07 0.0 9876.0 154.0 15.Dez.2027 350.0
BRKHEC NEVADA POWER CO Versorger 39.991,73 0.0 11233.0 790.0 01.Juli2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.112,30 0.0 11436.0 840.0 01.Apr.2038 675.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.113,49 0.0 9933.0 116.0 15.Juli2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.120,45 0.0 9958.0 428.0 12.Feb.2031 421.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 40.138,44 0.0 9991.0 777.0 15.Juni2036 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.141,77 0.0 10030.0 189.0 10.Apr.2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 40.174,03 0.0 7249.0 1309.0 15.Aug.2046 335.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 40.196,01 0.0 6616.0 1419.0 15.Juli2051 338.0
EMACN EMERA US FINANCE LLC Versorger 40.198,92 0.0 10025.0 575.0 01.Apr.2033 520.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.229,45 0.0 8770.0 1133.0 01.Juni2044 460.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.063,24 0.0 10158.0 456.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.324,59 0.0 9330.0 664.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 39.098,75 0.0 8560.0 1485.0 01.Juli2057 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.597,72 0.0 9832.0 1003.0 01.Sept.2041 563.0
AEP OHIO POWER CO Versorger 39.607,48 0.0 8761.0 447.0 15.Jan.2031 163.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.935,48 0.0 9457.0 693.0 20.Dez.2044 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.484,10 0.0 9594.0 354.0 15.März2030 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.593,16 0.0 5906.0 1506.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.638,56 0.0 8896.0 421.0 15.Okt.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.984,64 0.0 10874.0 1416.0 15.Nov.2063 640.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.891,31 0.0 6292.0 1520.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.958,88 0.0 8279.0 1104.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 38.003,82 0.0 8349.0 1139.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 38.065,10 0.0 10825.0 795.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.068,77 0.0 10599.0 652.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.118,71 0.0 9488.0 217.0 14.Juli2028 165.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.396,83 0.0 7627.0 1240.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 38.409,86 0.0 8447.0 1177.0 01.Feb.2045 438.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.393,76 0.0 10176.0 373.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 37.386,63 0.0 9145.0 1153.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.438,23 0.0 12182.0 856.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.680,85 0.0 6716.0 1278.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.799,57 0.0 8218.0 1269.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.805,10 0.0 8238.0 1135.0 15.Mai2043 395.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.709,06 0.0 7282.0 1344.0 15.Aug.2049 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.728,80 0.0 8146.0 1225.0 01.Okt.2046 440.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.883,57 0.0 10470.0 953.0 01.März2040 569.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.897,02 0.0 10344.0 581.0 01.Juni2033 535.0
KLAC KLA CORP Industrie 36.939,44 0.0 9195.0 1275.0 15.März2049 500.0
MCO MOODYS CORPORATION Industrie 37.120,96 0.0 7373.0 1429.0 25.Feb.2052 375.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.094,43 0.0 10152.0 327.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.095,50 0.0 10221.0 340.0 07.Feb.2030 495.0
CUBE CUBESMART LP Finanzinstitute 36.105,25 0.0 9983.0 721.0 01.Nov.2035 513.0
MCD MCDONALDS CORPORATION MTN Industrie 36.196,85 0.0 10152.0 360.0 15.Mai2030 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.206,28 0.0 7948.0 1286.0 15.Juli2047 395.0
CVECN CENOVUS ENERGY INC Industrie 36.288,28 0.0 11061.0 884.0 15.Nov.2039 675.0
AON AON NORTH AMERICA INC Finanzinstitute 36.292,85 0.0 10306.0 420.0 01.März2031 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.337,95 0.0 6476.0 1545.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 36.366,84 0.0 6006.0 1554.0 15.Aug.2061 338.0
MCK MCKESSON CORP Industrie 36.442,94 0.0 10286.0 589.0 15.Juli2033 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.449,49 0.0 10221.0 149.0 15.Dez.2027 585.0
NNN NNN REIT INC Finanzinstitute 36.461,24 0.0 6475.0 1411.0 15.Apr.2050 310.0
HXL HEXCEL CORPORATION Industrie 36.524,87 0.0 10357.0 681.0 26.Feb.2035 588.0
MCD MCDONALDS CORPORATION MTN Industrie 36.576,79 0.0 10246.0 275.0 17.Mai2029 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.581,58 0.0 8025.0 1287.0 15.Juli2048 420.0
GWW WW GRAINGER INC Industrie 36.630,76 0.0 9006.0 1181.0 15.Juni2045 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.647,77 0.0 7280.0 1667.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.448,85 0.0 9830.0 403.0 01.Juni2038 400.0
MA MASTERCARD INC Industrie 35.531,56 0.0 10115.0 176.0 15.März2028 455.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.551,02 0.0 10049.0 557.0 01.Feb.2033 535.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.593,51 0.0 10011.0 232.0 01.Dez.2028 430.0
IDA IDAHO POWER COMPANY MTN Versorger 35.612,72 0.0 10154.0 1346.0 01.Apr.2054 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.660,58 0.0 10100.0 166.0 07.Feb.2028 475.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.670,34 0.0 5825.0 1250.0 22.Dez.2051 385.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.719,51 0.0 10120.0 529.0 15.Aug.2032 520.0
DTE DTE ELECTRIC COMPANY Versorger 35.724,13 0.0 10030.0 103.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.771,61 0.0 10063.0 368.0 01.Juni2030 427.0
GATX GATX CORPORATION Finanzinstitute 35.871,13 0.0 6407.0 1449.0 01.Juni2051 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.022,58 0.0 10227.0 491.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.031,46 0.0 10168.0 294.0 03.Juli2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.055,99 0.0 7799.0 1337.0 15.Apr.2052 430.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.620,08 0.0 9521.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.277,28 0.0 9750.0 632.0 01.Feb.2045 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.988,89 0.0 9886.0 254.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 34.995,53 0.0 9957.0 432.0 12.März2031 465.0
CSX CSX CORP Industrie 35.087,16 0.0 9905.0 107.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.129,94 0.0 9863.0 144.0 02.Nov.2027 388.0
SR SPIRE INC Versorger 35.165,72 0.0 9964.0 468.0 01.Sept.2031 460.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.263,91 0.0 8800.0 503.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.302,29 0.0 10071.0 182.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.348,02 0.0 9917.0 239.0 08.Dez.2028 520.0
DUKUNI DUKE UNIVERSITY Industrie 35.349,00 0.0 6417.0 1515.0 01.Okt.2050 276.0
BWP BOARDWALK PIPELINES LP Industrie 35.385,65 0.0 10000.0 109.0 15.Juli2027 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.386,15 0.0 8830.0 1078.0 01.Apr.2042 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.456,23 0.0 9970.0 194.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 35.472,57 0.0 8835.0 452.0 15.Feb.2031 200.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.120,65 0.0 5826.0 1599.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.164,09 0.0 7313.0 1483.0 01.Apr.2052 350.0
O REALTY INCOME CORPORATION Finanzinstitute 34.300,22 0.0 9693.0 291.0 15.Juni2029 325.0
ADC AGREE LP Finanzinstitute 34.665,95 0.0 8581.0 632.0 15.Juni2033 260.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.680,49 0.0 6840.0 1406.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.691,47 0.0 9848.0 581.0 15.März2033 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.708,53 0.0 9714.0 651.0 28.Juni2055 688.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.853,73 0.0 9875.0 338.0 27.Feb.2030 634.0
COR CENCORA INC Industrie 34.864,16 0.0 9889.0 408.0 15.Nov.2030 425.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.916,61 0.0 9654.0 643.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.879,73 0.0 9633.0 176.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.942,91 0.0 9160.0 416.0 01.Nov.2033 270.0
WMT WALMART INC Industrie 34.136,64 0.0 6811.0 1476.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.138,99 0.0 9680.0 258.0 15.Jan.2029 300.0
NUE NUCOR CORP Industrie 34.251,03 0.0 9681.0 1090.0 01.Aug.2043 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.146,82 0.0 9429.0 266.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.234,90 0.0 9445.0 263.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.329,68 0.0 8318.0 634.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.353,06 0.0 9506.0 319.0 15.Sept.2029 295.0
FLO FLOWERS FOODS INC Industrie 33.607,62 0.0 8352.0 1171.0 15.März2055 620.0
SO SOUTHERN POWER CO Versorger 33.672,04 0.0 9491.0 1082.0 15.Juli2043 525.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.158,02 0.0 10224.0 430.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.562,26 0.0 9261.0 705.0 01.Dez.2042 300.0
LLY ELI LILLY AND COMPANY Industrie 32.932,38 0.0 8070.0 1276.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.998,90 0.0 8218.0 1129.0 15.Sept.2042 390.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.571,99 0.0 9734.0 159.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.998,30 0.0 9953.0 483.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.087,67 0.0 9392.0 566.0 01.Dez.2045 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.005,20 0.0 9126.0 1397.0 01.Okt.2054 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.260,42 0.0 7895.0 1308.0 15.Mai2049 410.0
ENIIM LASMO USA INC Industrie 32.292,90 0.0 10462.0 146.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.364,91 0.0 9110.0 452.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.374,84 0.0 10570.0 893.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.412,95 0.0 7938.0 1242.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.437,27 0.0 9229.0 1121.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.487,15 0.0 10618.0 785.0 01.Dez.2036 570.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.319,41 0.0 9684.0 705.0 01.Mai2033 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.422,41 0.0 9428.0 693.0 15.März2043 350.0
ES EVERSOURCE ENERGY Versorger 31.307,84 0.0 10279.0 612.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.319,31 0.0 10227.0 356.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.513,27 0.0 7690.0 1283.0 01.Mai2049 415.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.613,36 0.0 10431.0 683.0 15.Aug.2055 650.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.658,55 0.0 10315.0 692.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.701,21 0.0 8978.0 473.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.811,63 0.0 6270.0 1478.0 15.Juni2050 280.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.356,28 0.0 9310.0 682.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.627,94 0.0 9484.0 643.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.808,11 0.0 9787.0 160.0 01.Juli2030 300.0
SR SPIRE MISSOURI INC Versorger 30.730,02 0.0 10159.0 663.0 15.Aug.2034 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.781,49 0.0 8726.0 475.0 15.Mai2031 165.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.822,91 0.0 10192.0 565.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 30.885,56 0.0 10249.0 946.0 15.März2040 579.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.908,44 0.0 11996.0 408.0 15.Mai2031 888.0
AEP OHIO POWER CO Versorger 30.973,38 0.0 7596.0 1308.0 01.Juni2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.064,81 0.0 8814.0 479.0 15.Juni2031 188.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.082,51 0.0 8722.0 1183.0 15.Juni2046 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.266,14 0.0 8837.0 1325.0 06.Feb.2053 510.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.024,04 0.0 9924.0 526.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.169,74 0.0 9411.0 604.0 01.Juni2047 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.176,09 0.0 8452.0 1086.0 15.Mai2042 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.183,54 0.0 9969.0 292.0 30.Juli2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.247,35 0.0 5939.0 1642.0 01.Dez.2060 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.295,25 0.0 10054.0 973.0 15.Sept.2040 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.435,71 0.0 10014.0 203.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.518,35 0.0 9974.0 95.0 19.Apr.2028 408.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.591,91 0.0 10019.0 191.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.615,86 0.0 10094.0 211.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.640,70 0.0 10031.0 73.0 06.Juni2027 513.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.645,14 0.0 10194.0 309.0 01.Okt.2029 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.693,65 0.0 8715.0 483.0 15.Juni2031 165.0
CHI CHICAGO ILL Local Authority 30.346,93 0.0 10085.0 334.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.228,45 0.0 10006.0 459.0 01.Sept.2042 450.0
NTAP NETAPP INC Industrie 29.530,36 0.0 9770.0 115.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.779,20 0.0 9883.0 218.0 01.Sept.2028 365.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.792,82 0.0 7363.0 1406.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.819,94 0.0 9826.0 764.0 15.Jan.2036 460.0
CMS CMS ENERGY CORPORATION Versorger 29.924,19 0.0 9799.0 346.0 01.Juni2050 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.950,13 0.0 9832.0 141.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.001,78 0.0 9950.0 178.0 24.Feb.2028 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 30.064,09 0.0 9968.0 770.0 15.Apr.2036 505.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.874,76 0.0 9701.0 567.0 01.Okt.2047 400.0
DVN DEVON FINANCING CO LLC Industrie 28.940,60 0.0 11546.0 452.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.047,77 0.0 8285.0 1147.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.084,07 0.0 8211.0 1125.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.131,49 0.0 9676.0 126.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.305,60 0.0 6461.0 1454.0 15.Feb.2051 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.319,76 0.0 6420.0 1467.0 15.Juni2050 290.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.400,33 0.0 9786.0 314.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.416,88 0.0 11453.0 309.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.422,15 0.0 8981.0 514.0 11.Jan.2036 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.471,81 0.0 9450.0 313.0 15.Aug.2029 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.854,73 0.0 11479.0 482.0 15.März2032 775.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.764,47 0.0 9241.0 385.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.045,45 0.0 5556.0 1741.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.094,59 0.0 9336.0 521.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.212,90 0.0 7925.0 1140.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.306,81 0.0 9189.0 978.0 01.Nov.2041 545.0
FN995024 FNMA 30YR MBS Pass-Through 27.828,64 0.0 10380.0 296.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.963,03 0.0 9383.0 633.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.968,53 0.0 9726.0 224.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS Versorger 27.200,60 0.0 10732.0 838.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.286,33 0.0 8848.0 1137.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.337,55 0.0 10781.0 570.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.573,30 0.0 6872.0 1333.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.134,18 0.0 9143.0 602.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.138,05 0.0 9965.0 539.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.514,34 0.0 9745.0 527.0 01.Nov.2046 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.632,11 0.0 10456.0 777.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.844,86 0.0 6686.0 1426.0 15.Sept.2049 315.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.906,51 0.0 7594.0 1437.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.988,40 0.0 8902.0 1130.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.990,78 0.0 10775.0 784.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.032,39 0.0 8937.0 428.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.065,17 0.0 10572.0 230.0 01.Dez.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.954,71 0.0 6478.0 1474.0 01.Apr.2050 294.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.994,48 0.0 10315.0 254.0 01.März2029 695.0
SO GEORGIA POWER CO Versorger 25.997,32 0.0 8631.0 1131.0 15.März2043 430.0
SPGI S&P GLOBAL INC Industrie 26.068,27 0.0 10385.0 603.0 15.Sept.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.101,70 0.0 10394.0 250.0 15.März2029 575.0
HSY HERSHEY COMPANY THE Industrie 26.129,99 0.0 7410.0 1313.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.169,99 0.0 6532.0 1528.0 01.Okt.2051 294.0
DTE DTE ELECTRIC COMPANY Versorger 26.185,12 0.0 10232.0 1336.0 15.Mai2055 585.0
SENMED Sentara Healthcare Industrie 26.222,38 0.0 6423.0 1498.0 01.Nov.2051 293.0
CSX CSX CORP Industrie 26.228,26 0.0 10218.0 979.0 15.Apr.2041 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.326,93 0.0 10383.0 323.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.446,09 0.0 10348.0 687.0 20.Mai2035 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.374,15 0.0 10338.0 769.0 01.Dez.2038 572.0
EQNR EQUINOR ASA Agency 25.367,20 0.0 10096.0 391.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.374,12 0.0 9959.0 96.0 25.Apr.2028 405.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.378,71 0.0 9929.0 549.0 15.Jan.2033 535.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.408,65 0.0 10017.0 158.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.413,86 0.0 9986.0 229.0 15.Nov.2028 434.0
LINE LINEAGE OP LP Finanzinstitute 25.466,45 0.0 10057.0 372.0 15.Juli2030 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.672,90 0.0 5693.0 1706.0 01.Okt.2120 323.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.778,72 0.0 10221.0 623.0 15.Feb.2034 550.0
INUHLT Indiana University Health Industrie 25.835,19 0.0 6330.0 1508.0 01.Nov.2051 285.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.903,98 0.0 10263.0 295.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.921,70 0.0 8630.0 467.0 15.März2031 135.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.731,04 0.0 10213.0 369.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.746,56 0.0 8078.0 1239.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.760,50 0.0 9797.0 255.0 28.Jan.2029 510.0
VRT VERTIV HOLDINGS CO Industrie 24.841,17 0.0 9870.0 1356.0 15.März2056 580.0
SO ALABAMA POWER COMPANY Versorger 24.877,45 0.0 8150.0 1130.0 01.Dez.2042 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.926,69 0.0 9969.0 186.0 13.Apr.2028 535.0
CI CIGNA GROUP Industrie 24.967,31 0.0 9835.0 141.0 15.Okt.2027 305.0
CNP CENTERPOINT ENERGY INC Versorger 24.976,25 0.0 9969.0 407.0 01.Apr.2056 595.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.993,17 0.0 9954.0 385.0 18.Sept.2030 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.995,34 0.0 9826.0 285.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.005,86 0.0 9925.0 208.0 01.Aug.2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.056,27 0.0 10015.0 139.0 08.Okt.2027 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.068,69 0.0 9968.0 703.0 01.März2035 495.0
BIDU BAIDU INC Industrie 25.072,63 0.0 9930.0 118.0 06.Juli2027 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.086,84 0.0 10026.0 95.0 07.Apr.2027 460.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.101,34 0.0 9821.0 405.0 05.Feb.2031 613.0
VICI VICI PROPERTIES LP Industrie 25.129,92 0.0 10035.0 183.0 01.Apr.2028 475.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.177,55 0.0 9918.0 365.0 15.Juli2030 619.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.204,64 0.0 10073.0 183.0 07.Apr.2028 470.0
TCP TC PIPELINES LP Industrie 25.221,44 0.0 9938.0 101.0 25.Mai2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.226,83 0.0 10078.0 223.0 05.Apr.2034 510.0
PEP PEPSICO INC Industrie 25.284,68 0.0 8404.0 1045.0 19.März2040 350.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.900,44 0.0 9687.0 529.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.423,90 0.0 7942.0 1238.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.517,92 0.0 9664.0 1066.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.585,66 0.0 9710.0 415.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.615,48 0.0 9791.0 384.0 09.Sept.2030 565.0
PEP PEPSICO INC Industrie 24.649,00 0.0 8155.0 1151.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.832,11 0.0 10137.0 433.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.604,77 0.0 9420.0 363.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.987,92 0.0 9480.0 329.0 01.Nov.2029 255.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.070,40 0.0 9620.0 190.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.092,15 0.0 9618.0 127.0 01.Aug.2027 95.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.116,06 0.0 11968.0 836.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.119,54 0.0 9518.0 1117.0 15.Juli2044 525.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.986,68 0.0 9173.0 451.0 15.März2031 270.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.049,77 0.0 6220.0 1535.0 01.Okt.2050 267.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.095,68 0.0 9204.0 528.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.274,36 0.0 6554.0 1614.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.394,32 0.0 11369.0 802.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.483,39 0.0 9267.0 1104.0 15.Jan.2044 510.0
FN889983 FNMA 30YR MBS Pass-Through 23.284,19 0.0 10593.0 333.0 01.Okt.2038 600.0
MCD MCDONALDS CORPORATION MTN Industrie 22.376,61 0.0 8774.0 1166.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.438,94 0.0 8791.0 1111.0 01.Dez.2044 500.0
RS RELIANCE INC Industrie 22.686,93 0.0 9040.0 405.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.697,43 0.0 9009.0 516.0 15.Jan.2032 285.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.717,99 0.0 11204.0 583.0 01.Feb.2034 765.0
ES EVERSOURCE ENERGY Versorger 22.730,83 0.0 9072.0 453.0 15.März2031 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.734,05 0.0 8968.0 1165.0 10.Juli2045 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.887,18 0.0 11115.0 307.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.896,06 0.0 9678.0 149.0 10.Dez.2029 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.966,73 0.0 8746.0 447.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 22.073,30 0.0 6652.0 1456.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.241,95 0.0 8845.0 1102.0 01.Sept.2042 438.0
UNANA UNILEVER CAPITAL CORP Industrie 22.317,33 0.0 8915.0 421.0 14.Sept.2030 138.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.185,14 0.0 10488.0 675.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.287,58 0.0 5979.0 1555.0 15.Mai2051 250.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.483,90 0.0 10458.0 109.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.622,19 0.0 10438.0 138.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.743,01 0.0 7190.0 1410.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.376,14 0.0 9931.0 504.0 01.Okt.2047 450.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.572,98 0.0 8111.0 1417.0 01.Juli2052 413.0
DUK DUKE ENERGY CORP Versorger 20.591,49 0.0 10121.0 149.0 08.Dez.2027 500.0
PSD PUGET SOUND ENERGY INC Versorger 20.600,16 0.0 10279.0 931.0 01.Okt.2039 576.0
HOWUNI HOWARD UNIVERSITY Industrie 20.765,41 0.0 8287.0 1049.0 01.Okt.2052 521.0
APA APA CORP (US) Industrie 20.765,62 0.0 10234.0 780.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.771,04 0.0 9846.0 132.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.889,66 0.0 10211.0 501.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.907,38 0.0 10243.0 277.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 21.049,90 0.0 8216.0 1116.0 15.Apr.2043 410.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.674,50 0.0 10117.0 740.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.163,38 0.0 9211.0 693.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.091,23 0.0 9923.0 580.0 01.Juni2048 450.0
WY WEYERHAEUSER COMPANY Industrie 19.992,48 0.0 9797.0 353.0 15.Apr.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.064,56 0.0 9986.0 346.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.069,36 0.0 9907.0 106.0 01.Juni2027 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.071,54 0.0 9793.0 759.0 16.Apr.2036 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.137,26 0.0 10034.0 137.0 15.Sept.2027 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.146,42 0.0 10167.0 219.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.155,40 0.0 9914.0 98.0 01.Mai2027 363.0
OMC OMNICOM GROUP INC Industrie 20.228,13 0.0 10096.0 349.0 30.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.234,91 0.0 9985.0 716.0 15.Juli2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.253,25 0.0 10022.0 211.0 29.Juli2029 502.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.311,26 0.0 10054.0 267.0 01.Feb.2031 500.0
TCN TELUS CORPORATION Industrie 20.358,38 0.0 8001.0 1292.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.389,36 0.0 10130.0 1003.0 01.März2041 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.456,62 0.0 10139.0 256.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.566,42 0.0 10157.0 1371.0 24.Juli2055 570.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.367,70 0.0 10073.0 963.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.849,03 0.0 9857.0 358.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.483,32 0.0 9674.0 1357.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.632,77 0.0 9750.0 1134.0 01.Sept.2045 558.0
SUTHEA SUTTER HEALTH Industrie 19.635,59 0.0 8114.0 1316.0 15.Aug.2048 409.0
OTIS OTIS WORLDWIDE CORP Industrie 19.649,87 0.0 9819.0 95.0 05.Apr.2027 229.0
D DOMINION ENERGY INC Versorger 19.650,66 0.0 9754.0 540.0 15.Aug.2032 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.835,51 0.0 9892.0 319.0 18.Sept.2029 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.872,54 0.0 6616.0 1295.0 07.Okt.2051 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.904,64 0.0 9939.0 179.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.926,35 0.0 9920.0 129.0 01.Sept.2027 360.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.989,74 0.0 7439.0 1377.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.031,97 0.0 9320.0 1140.0 01.Dez.2045 530.0
AEE UNION ELECTRIC CO Versorger 19.082,56 0.0 9518.0 361.0 15.März2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.093,04 0.0 6290.0 1489.0 15.Jan.2052 300.0
TXT TEXTRON INC Industrie 19.142,77 0.0 9461.0 377.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.251,38 0.0 7592.0 1125.0 01.Juni2041 295.0
BATSLN BAT CAPITAL CORP Industrie 18.415,49 0.0 7345.0 1352.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.597,78 0.0 9274.0 529.0 15.März2032 305.0
AEP AEP TEXAS INC Versorger 18.600,35 0.0 9083.0 1287.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.716,11 0.0 9211.0 531.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.738,25 0.0 9951.0 487.0 01.Nov.2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.725,37 0.0 8844.0 1534.0 01.Okt.2118 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.883,72 0.0 8856.0 464.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.055,40 0.0 8960.0 475.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.072,27 0.0 8999.0 489.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.390,28 0.0 10044.0 580.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.289,29 0.0 11389.0 906.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.312,13 0.0 8545.0 1180.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 17.347,76 0.0 11242.0 803.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.460,15 0.0 8729.0 433.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.545,77 0.0 8587.0 1183.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.557,51 0.0 6977.0 1138.0 01.Aug.2040 226.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.514,63 0.0 9762.0 190.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.786,97 0.0 9506.0 664.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.494,68 0.0 6525.0 1477.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.589,73 0.0 8163.0 1115.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.619,54 0.0 10779.0 763.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.794,18 0.0 6643.0 1469.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.858,51 0.0 11107.0 852.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.888,27 0.0 6743.0 1498.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.745,07 0.0 10213.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.015,09 0.0 10030.0 533.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.349,45 0.0 9691.0 632.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.829,07 0.0 10412.0 167.0 01.Feb.2028 695.0
MOS MOSAIC CO/THE Industrie 15.237,17 0.0 9976.0 251.0 15.Jan.2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.302,06 0.0 10035.0 107.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.308,69 0.0 10042.0 479.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 15.355,46 0.0 10038.0 353.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.371,50 0.0 10090.0 110.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.384,60 0.0 10147.0 212.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.549,28 0.0 10264.0 127.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.595,32 0.0 10156.0 390.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.600,21 0.0 10284.0 214.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.657,57 0.0 10418.0 565.0 01.Apr.2033 575.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.687,00 0.0 10231.0 273.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.719,27 0.0 10237.0 141.0 15.Nov.2027 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.731,86 0.0 7837.0 1146.0 15.Sept.2042 360.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.689,31 0.0 10597.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.377,57 0.0 10036.0 472.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.811,19 0.0 9673.0 1093.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.937,78 0.0 7386.0 1159.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.975,84 0.0 9925.0 213.0 20.Aug.2028 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.009,25 0.0 9926.0 822.0 23.Feb.2038 566.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.045,99 0.0 9992.0 135.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.068,24 0.0 9949.0 114.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.150,20 0.0 9943.0 187.0 18.Mai2028 388.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.062,28 0.0 10352.0 325.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.169,30 0.0 9395.0 354.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.329,38 0.0 9495.0 307.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.354,72 0.0 9323.0 1086.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.355,50 0.0 9514.0 209.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.393,87 0.0 9580.0 359.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.464,80 0.0 9533.0 377.0 17.Juni2030 340.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.974,04 0.0 9971.0 533.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.656,01 0.0 9084.0 454.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.667,67 0.0 9093.0 456.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.846,75 0.0 6801.0 1438.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.757,17 0.0 10191.0 398.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.827,20 0.0 9906.0 122.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.099,61 0.0 9959.0 489.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.009,62 0.0 8635.0 1364.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.153,87 0.0 8761.0 502.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.239,14 0.0 6567.0 1475.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.213,93 0.0 9405.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.284,54 0.0 9873.0 185.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.797,98 0.0 9807.0 374.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.628,47 0.0 8386.0 1137.0 15.März2043 410.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.659,72 0.0 11484.0 736.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.671,79 0.0 7647.0 1093.0 15.Mai2041 325.0
FDX FEDEX CORP Industrie 12.124,34 0.0 8000.0 1192.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.098,09 0.0 9856.0 216.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.192,92 0.0 9959.0 480.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.049,70 0.0 10945.0 811.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.598,05 0.0 7576.0 1456.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.279,12 0.0 9678.0 257.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.549,90 0.0 10271.0 305.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.808,52 0.0 10615.0 790.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.878,53 0.0 10529.0 227.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.051,99 0.0 9381.0 664.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.850,11 0.0 9716.0 282.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.878,51 0.0 9851.0 136.0 08.Sept.2027 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.888,11 0.0 9806.0 1478.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.890,28 0.0 9769.0 337.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.977,54 0.0 9930.0 265.0 01.März2029 395.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.978,34 0.0 9883.0 572.0 15.März2033 495.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.008,31 0.0 9919.0 214.0 15.Aug.2028 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.023,35 0.0 9944.0 565.0 15.Feb.2033 485.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 10.045,94 0.0 9965.0 433.0 15.Aug.2056 610.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.047,90 0.0 9969.0 170.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.064,87 0.0 10040.0 64.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.075,47 0.0 9987.0 214.0 15.Aug.2028 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.092,67 0.0 10017.0 709.0 15.Feb.2035 461.0
CLX CLOROX COMPANY Industrie 10.114,76 0.0 9953.0 185.0 15.Mai2028 390.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.116,19 0.0 10006.0 382.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.121,34 0.0 9964.0 194.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.164,18 0.0 9971.0 401.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.171,51 0.0 10162.0 356.0 07.Apr.2030 495.0
KFW KFW Agency 10.181,62 0.0 10021.0 196.0 15.Mai2028 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.201,82 0.0 10162.0 350.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.211,80 0.0 10095.0 560.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.233,77 0.0 10186.0 267.0 12.März2029 538.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.234,74 0.0 6738.0 1476.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.256,15 0.0 10141.0 251.0 15.Feb.2029 700.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.305,97 0.0 9998.0 139.0 15.Okt.2027 620.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.313,10 0.0 10180.0 365.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.334,70 0.0 10170.0 201.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.360,44 0.0 9860.0 62.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.393,01 0.0 9960.0 481.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.353,41 0.0 9253.0 378.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.400,61 0.0 9562.0 1085.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.469,69 0.0 9335.0 367.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.572,10 0.0 9542.0 148.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.693,19 0.0 9634.0 306.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.798,60 0.0 9670.0 286.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.815,87 0.0 9607.0 509.0 15.Apr.2032 420.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.778,53 0.0 9688.0 548.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.814,48 0.0 8795.0 499.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.893,06 0.0 8689.0 1080.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.972,55 0.0 8897.0 1120.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.051,59 0.0 8981.0 433.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.205,27 0.0 9063.0 1200.0 10.Juni2044 413.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.689,27 0.0 9935.0 480.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.127,21 0.0 10129.0 458.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.212,27 0.0 8156.0 1665.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.281,35 0.0 8163.0 1266.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.419,39 0.0 8323.0 1134.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.637,47 0.0 10157.0 445.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.458,93 0.0 7395.0 1274.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.639,12 0.0 7625.0 1276.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.718,47 0.0 7502.0 1614.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.593,60 0.0 9986.0 477.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.992,84 0.0 10349.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.035,04 0.0 9603.0 222.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.891,78 0.0 9864.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.957,34 0.0 9826.0 102.0 05.Mai2027 255.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.428,16 0.0 9930.0 508.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.619,71 0.0 6609.0 1431.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.334,97 0.0 10191.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.380,52 0.0 9767.0 189.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.677,84 0.0 9960.0 580.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.871,36 0.0 10329.0 237.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.841,31 0.0 5737.0 1811.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.316,28 0.0 9853.0 221.0 01.Sept.2032 350.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.090,25 0.0 10062.0 166.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.101,98 0.0 9990.0 221.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.228,88 0.0 10240.0 1288.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.307,29 0.0 10356.0 294.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.472,37 0.0 10793.0 605.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.542,60 0.0 7790.0 1280.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.247,58 0.0 9852.0 216.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.398,19 0.0 9828.0 216.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.745,80 0.0 9955.0 479.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.533,91 0.0 9059.0 459.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.575,44 0.0 9128.0 530.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.577,53 0.0 9081.0 378.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.744,36 0.0 9384.0 1085.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.750,91 0.0 9431.0 243.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.774,81 0.0 9477.0 253.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.788,12 0.0 9449.0 370.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.967,47 0.0 9872.0 168.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.005,49 0.0 9879.0 284.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.008,07 0.0 9892.0 103.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.028,94 0.0 10022.0 169.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.053,04 0.0 9932.0 97.0 01.Mai2027 385.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.061,72 0.0 10000.0 48.0 15.Jan.2028 500.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.358,33 0.0 9674.0 248.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.425,12 0.0 9722.0 632.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.970,09 0.0 7858.0 1507.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.407,29 0.0 8805.0 422.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.056,71 0.0 9878.0 63.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.330,38 0.0 9896.0 101.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.339,60 0.0 6591.0 1478.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.791,85 0.0 7438.0 1453.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.991,47 0.0 5971.0 1635.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.197,12 0.0 6351.0 1670.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.926,74 0.0 9931.0 505.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.981,43 0.0 9896.0 547.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.385,68 0.0 10516.0 309.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.298,60 0.0 10212.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.347,38 0.0 9952.0 472.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.647,82 0.0 9964.0 94.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.855,07 0.0 9962.0 46.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.862,43 0.0 9714.0 479.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 973,62 0.0 9902.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.240,92 0.0 9950.0 28.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.397,59 0.0 9224.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,69 0.0 5527.0 1231.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,09 0.0 9900.0 56.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,48 0.0 9944.0 31.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,81 0.0 9918.0 374.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,04 0.0 9904.0 374.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -211.736.706,01 -355.0 10000.0 0.0 nan 0.0
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