ETF constituents for IUAE

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

Note: The data shown here is as of date Apr. 10, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 264.160.492,85 441.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.466.352,11 136.0 8124.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.812.416,59 82.0 8105.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.225.385,06 79.0 8509.0 716.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.364.341,48 66.0 8616.0 690.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 38.539.375,45 64.0 9986.0 189.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.500.246,82 49.0 8265.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.561.678,11 43.0 9759.0 773.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.048.363,48 40.0 10113.0 665.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.847.418,51 40.0 9969.0 759.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.790.783,69 40.0 10267.0 718.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.487.606,71 39.0 9980.0 734.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.163.010,53 39.0 10213.0 628.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.160.291,38 39.0 10003.0 701.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.006.420,54 38.0 9872.0 662.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.810.700,55 38.0 9752.0 700.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.008.499,54 37.0 9984.0 398.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.778.366,50 36.0 10217.0 242.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.703.016,12 36.0 8877.0 542.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.565.410,28 36.0 10132.0 338.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.891.550,44 35.0 9817.0 419.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.328.799,59 34.0 9878.0 408.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.054.244,19 33.0 10094.0 361.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.957.986,20 33.0 10038.0 356.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.954.062,90 33.0 9878.0 401.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.155.240,74 32.0 8688.0 506.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.993.766,57 32.0 10013.0 563.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.887.285,98 32.0 9201.0 391.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.854.416,00 31.0 9533.0 613.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.820.800,43 31.0 9823.0 628.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.685.342,52 31.0 9957.0 458.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.723.992,38 30.0 8682.0 526.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.544.630,09 29.0 9986.0 382.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.416.276,10 29.0 10084.0 331.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.114.547,11 29.0 9631.0 598.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.876.950,55 28.0 9360.0 544.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.869.514,35 28.0 8926.0 477.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.635.809,46 28.0 8775.0 463.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.548.814,86 28.0 9984.0 390.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.099.250,94 27.0 9913.0 267.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.898.755,61 27.0 9916.0 259.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.827.546,37 26.0 9258.0 570.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.755.706,71 26.0 9958.0 222.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.465.094,02 26.0 8155.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.279.282,05 26.0 8931.0 669.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.249.328,05 25.0 10035.0 373.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.126.709,46 25.0 8818.0 707.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.074.482,73 25.0 8487.0 730.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.962.478,56 25.0 9986.0 197.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.940.327,89 25.0 10070.0 168.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.767.463,09 25.0 9998.0 101.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.743.257,17 25.0 10192.0 286.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.637.290,99 24.0 10223.0 278.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.460.932,76 24.0 10122.0 296.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.403.212,64 24.0 9497.0 199.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.249.497,70 24.0 9877.0 566.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.238.034,77 24.0 10069.0 121.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.090.885,67 24.0 9990.0 366.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.067.394,65 23.0 10113.0 269.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.961.136,02 23.0 9944.0 173.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.901.287,22 23.0 10093.0 113.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.889.381,26 23.0 9734.0 1484.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.465,74 23.0 9861.0 579.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.843.444,91 23.0 10045.0 151.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.358,52 23.0 10012.0 214.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.792.438,50 23.0 10081.0 278.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.775.385,89 23.0 10045.0 305.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.724.821,42 23.0 9938.0 138.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.720.073,56 23.0 10072.0 96.0 15.Apr.2027 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.662.303,31 23.0 9550.0 1504.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.657.046,98 23.0 10252.0 234.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.635.787,21 23.0 9739.0 1508.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.624.381,51 23.0 9923.0 235.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.622.258,84 23.0 10011.0 95.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.619.141,42 23.0 10007.0 109.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.462.843,24 22.0 10037.0 364.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.442.127,56 22.0 9920.0 243.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.442.363,85 22.0 9538.0 1504.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.353.813,44 22.0 9536.0 1468.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.843,92 22.0 9517.0 192.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.320.760,67 22.0 9925.0 164.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.318.679,95 22.0 9898.0 231.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.247.230,93 22.0 10123.0 225.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.167.767,82 22.0 9882.0 558.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 13.162.235,13 22.0 9845.0 794.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.140.435,08 22.0 8725.0 441.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.136.085,22 22.0 9883.0 324.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.096.041,60 22.0 10041.0 323.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.095.552,49 22.0 9472.0 168.0 31.Dez.2027 63.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.093.784,58 22.0 8878.0 689.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.984.762,76 22.0 9725.0 1448.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.955.744,02 22.0 9873.0 409.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.929.960,92 22.0 10126.0 347.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.003,73 22.0 9951.0 148.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.887.425,14 22.0 9806.0 443.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.871.899,35 21.0 10082.0 323.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.821.822,89 21.0 10170.0 338.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.778.369,40 21.0 9458.0 636.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.668.224,07 21.0 9341.0 1489.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.614.218,27 21.0 9929.0 156.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.536.115,49 21.0 9739.0 558.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.534.840,15 21.0 9897.0 477.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.533.566,89 21.0 10045.0 262.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.528.656,85 21.0 8958.0 1507.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.486,89 21.0 10188.0 233.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.456.681,21 21.0 8955.0 1520.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.446.511,80 21.0 8695.0 420.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.300.032,94 21.0 9498.0 160.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.410,41 20.0 9989.0 130.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.916,74 20.0 9515.0 184.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.224.541,64 20.0 9385.0 224.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.218.967,14 20.0 9170.0 694.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.326,27 20.0 10075.0 176.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.182.284,13 20.0 10041.0 209.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.714,47 20.0 10068.0 217.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.023.185,59 20.0 9926.0 315.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.006.142,25 20.0 9940.0 375.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.999.579,14 20.0 10172.0 293.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.993,15 20.0 9469.0 177.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.962.045,48 20.0 10033.0 389.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.890.294,51 20.0 9391.0 232.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.763,54 20.0 10027.0 159.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.839.671,52 20.0 9920.0 251.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.737.315,23 20.0 9459.0 215.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.701.807,81 20.0 9957.0 548.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.697.809,86 20.0 9916.0 433.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.698.189,88 20.0 9478.0 207.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.778,12 20.0 10013.0 205.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.616.479,55 19.0 9471.0 276.0 28.Feb.2029 188.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.591.018,06 19.0 9450.0 385.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.532.330,72 19.0 9399.0 240.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.507.037,61 19.0 9980.0 255.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.503.892,02 19.0 10136.0 244.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.503.385,46 19.0 9866.0 426.0 31.Dez.2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.452.278,75 19.0 10198.0 371.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.382.729,74 19.0 8772.0 1504.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.342.708,80 19.0 10006.0 126.0 31.Juli2027 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.337.010,62 19.0 8570.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.328.698,55 19.0 9937.0 194.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.802,39 19.0 9595.0 283.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.300.249,23 19.0 9409.0 246.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.226.336,07 19.0 10032.0 180.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.218.269,18 19.0 9812.0 199.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.176.993,70 19.0 9710.0 545.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.152.543,84 19.0 9999.0 332.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.063.351,78 18.0 9960.0 202.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.054.004,01 18.0 9403.0 648.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.999.993,85 18.0 9900.0 366.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.950.302,10 18.0 9422.0 254.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.807,91 18.0 9810.0 178.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.915.198,03 18.0 9791.0 224.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.199,12 18.0 10007.0 143.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.892.729,16 18.0 6695.0 1258.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.851.098,33 18.0 8538.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.770.388,11 18.0 10297.0 440.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.718.903,01 18.0 9851.0 368.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.702.559,56 18.0 9963.0 540.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.699.009,55 18.0 8552.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.689.476,44 18.0 9913.0 275.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.623.266,90 18.0 10045.0 516.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.453.776,23 17.0 10207.0 174.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.440.852,65 17.0 9993.0 117.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.433.155,53 17.0 10053.0 492.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.148,67 17.0 9373.0 263.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.422.151,10 17.0 8595.0 1477.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.397.532,13 17.0 10388.0 399.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.368.132,19 17.0 8616.0 707.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.352.874,28 17.0 9880.0 482.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.328.693,03 17.0 10043.0 147.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.304.909,61 17.0 9906.0 134.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.189,68 17.0 9816.0 490.0 30.Sept.2031 363.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.239.608,25 17.0 8454.0 712.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.136.594,20 17.0 10426.0 99.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.097.336,89 17.0 10021.0 431.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.066.642,77 17.0 10010.0 184.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.030.584,42 17.0 10033.0 530.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.925,20 17.0 10182.0 411.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.012.934,64 17.0 10007.0 164.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.957.820,03 17.0 10175.0 506.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.935.931,57 17.0 10072.0 445.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.933.215,91 17.0 9621.0 311.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.929.941,08 17.0 6259.0 1617.0 15.Mai2051 238.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.924.006,47 17.0 9975.0 471.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.035,18 17.0 9939.0 383.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.885.996,70 17.0 9452.0 269.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.837.289,34 16.0 10056.0 484.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.836.507,70 16.0 10162.0 389.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.810.048,68 16.0 9192.0 403.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.767.493,43 16.0 9916.0 424.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.758.072,57 16.0 9764.0 340.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.578.401,84 16.0 10126.0 460.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.564.605,05 16.0 8065.0 770.0 13.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.561.079,56 16.0 10284.0 402.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.542.636,53 16.0 9954.0 142.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.541.555,57 16.0 9780.0 597.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.514.805,64 16.0 8020.0 1524.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.482.124,22 16.0 9678.0 270.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.175,62 16.0 9971.0 523.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.462.148,61 16.0 10241.0 496.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.420.459,12 16.0 10078.0 397.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.403.249,08 16.0 9973.0 134.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.098,28 16.0 9964.0 189.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.353.415,98 16.0 10130.0 436.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.308.173,19 16.0 10297.0 448.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.281.501,26 16.0 9800.0 504.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.141.760,25 15.0 8957.0 645.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.111.575,02 15.0 7742.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.100.407,29 15.0 10066.0 469.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.094.917,25 15.0 10088.0 263.0 21.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.087.600,65 15.0 6030.0 1679.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.038.716,00 15.0 9821.0 300.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.026.050,82 15.0 10074.0 105.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.998.213,15 15.0 5695.0 1705.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.969.753,68 15.0 8770.0 396.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.901.874,89 15.0 9996.0 340.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.886.720,06 15.0 9888.0 1142.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.858.994,67 15.0 9724.0 285.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.850.122,63 15.0 6936.0 1579.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.841.629,43 15.0 5495.0 1723.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.787.903,65 15.0 6925.0 1240.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.742.903,84 15.0 10144.0 1183.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.679.695,31 14.0 8196.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.650.626,40 14.0 9708.0 1167.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.649.397,76 14.0 5556.0 1710.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.578.883,99 14.0 10232.0 244.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.540.090,41 14.0 10041.0 524.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.532.443,42 14.0 7111.0 1587.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.506.752,10 14.0 9679.0 294.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.496.502,02 14.0 9567.0 1178.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.472.863,17 14.0 9978.0 1212.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.461.653,32 14.0 9683.0 591.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.442.440,40 14.0 9314.0 630.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.419.747,07 14.0 10043.0 142.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.384.747,21 14.0 9895.0 102.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.356.053,17 14.0 9834.0 1201.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.353.432,04 14.0 9688.0 1185.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.324.504,06 14.0 9081.0 1218.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.288.566,38 14.0 8128.0 754.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.266.189,30 14.0 9931.0 586.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.229.249,04 14.0 6936.0 1216.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.176.747,76 14.0 9800.0 565.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.116.878,41 14.0 10007.0 156.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.114.676,21 14.0 9278.0 636.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.957,95 13.0 9448.0 1165.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.719,95 13.0 10002.0 322.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.963.953,69 13.0 9829.0 244.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.957.254,79 13.0 9851.0 106.0 15.Mai2027 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.952.814,39 13.0 9571.0 599.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.944.074,32 13.0 8027.0 1535.0 15.Feb.2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 7.883.405,42 13.0 4752.0 1808.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.858.714,00 13.0 9933.0 118.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.731.308,86 13.0 8157.0 755.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.656.301,31 13.0 8873.0 1170.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.599.836,63 13.0 7530.0 1420.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.555.873,09 13.0 8258.0 1166.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.499.130,81 13.0 9768.0 317.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.451.625,30 12.0 9183.0 667.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.427.947,05 12.0 9063.0 1142.0 15.Nov.2042 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.425.150,22 12.0 9747.0 1520.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.372.916,98 12.0 8367.0 1181.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.188.167,89 12.0 10254.0 280.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.162.052,22 12.0 9524.0 613.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.119.828,35 12.0 8265.0 741.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.097.911,34 12.0 7839.0 1413.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.058.636,94 12.0 8895.0 1173.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.032.449,14 12.0 10114.0 368.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.980.328,60 12.0 8271.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.977.439,80 12.0 7298.0 1231.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.973.916,30 12.0 7295.0 1189.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.962.509,58 12.0 6452.0 1240.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.942.356,07 12.0 9865.0 127.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.893.889,72 12.0 9502.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.871.176,02 11.0 9870.0 110.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.774.431,07 11.0 9795.0 573.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.650.088,37 11.0 9205.0 658.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.615.508,66 11.0 8450.0 721.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.506.319,35 11.0 6311.0 1231.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.384.266,52 11.0 9577.0 292.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.357.385,39 11.0 9959.0 398.0 21.Apr.2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.159.695,06 10.0 8572.0 698.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.151.395,58 10.0 8998.0 398.0 18.Mai2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.144.657,07 10.0 7378.0 1439.0 15.Feb.2048 300.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.135.756,03 10.0 8169.0 702.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.122.277,17 10.0 10017.0 396.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.073.605,23 10.0 6245.0 1254.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.929.378,00 10.0 9653.0 1220.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.809.029,97 10.0 8625.0 694.0 20.Aug.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.785.258,83 10.0 8437.0 736.0 13.Mai2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.782.571,95 10.0 9857.0 244.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.758.814,83 10.0 7063.0 1442.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.700.317,68 10.0 7084.0 1446.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.682.220,48 9.0 5828.0 1648.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.661.932,33 9.0 10367.0 158.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.588.405,34 9.0 9274.0 594.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.551.377,74 9.0 10221.0 375.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.523.455,63 9.0 9242.0 647.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.519.428,35 9.0 10361.0 286.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.465.442,56 9.0 8846.0 694.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.405.575,69 9.0 7692.0 1241.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.393.270,71 9.0 10134.0 275.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.381.063,70 9.0 9863.0 351.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.310.412,27 9.0 9098.0 617.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.232.157,44 9.0 9057.0 690.0 20.Juni2047 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.222.397,19 9.0 10382.0 155.0 01.Nov.2054 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.212.757,78 9.0 9778.0 542.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.153.539,12 9.0 9045.0 643.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.141.888,83 9.0 8824.0 677.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.096.987,83 9.0 7342.0 1457.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.968.053,89 8.0 5222.0 1738.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.937.112,78 8.0 8180.0 735.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.882.702,07 8.0 8949.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.820.488,97 8.0 8973.0 690.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.761.423,22 8.0 10245.0 236.0 01.Mai2055 600.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.738.076,98 8.0 10098.0 257.0 20.Juli2055 550.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.735.564,70 8.0 8949.0 682.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.709.147,45 8.0 8989.0 411.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.707.012,51 8.0 10073.0 906.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.679.290,27 8.0 7747.0 779.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.668.056,57 8.0 4894.0 1799.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.651.571,17 8.0 10190.0 174.0 21.Apr.2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.607.462,39 8.0 9229.0 362.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.600.919,83 8.0 9732.0 542.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.593.727,93 8.0 9027.0 658.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.572.549,01 8.0 9504.0 152.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.550.574,55 8.0 10359.0 265.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.543.245,33 8.0 9922.0 500.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.477.422,19 7.0 9983.0 907.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.418.464,78 7.0 10076.0 351.0 13.Mai2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.410.099,59 7.0 9017.0 392.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.406.443,82 7.0 7616.0 1228.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.384.154,57 7.0 9750.0 560.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.312.372,63 7.0 10262.0 254.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.170.836,15 7.0 9637.0 112.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.088.795,54 7.0 7667.0 1296.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.074.942,89 7.0 9381.0 694.0 20.Nov.2047 350.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.070.432,56 7.0 10209.0 197.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.069.230,38 7.0 9666.0 103.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.051.001,18 7.0 9507.0 322.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.985.992,18 7.0 8639.0 685.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.982.227,26 7.0 9082.0 690.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.972.183,17 7.0 7442.0 1396.0 15.Mai2047 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.948.045,93 7.0 9229.0 364.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.941.964,99 7.0 10093.0 306.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.878.225,16 6.0 9959.0 454.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.870.474,36 6.0 6527.0 1463.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.849.431,10 6.0 9610.0 120.0 30.Juni2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.849.702,97 6.0 8268.0 729.0 21.Apr.2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.845.327,40 6.0 9976.0 484.0 01.Jan.2055 500.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.804.820,89 6.0 8489.0 681.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.772.550,95 6.0 8673.0 1199.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.768.635,01 6.0 6878.0 1409.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.722.605,58 6.0 10355.0 253.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.705.242,79 6.0 7020.0 1368.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.396,01 6.0 8016.0 1222.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.617.663,72 6.0 10355.0 838.0 15.Feb.2037 475.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.529.202,40 6.0 10543.0 179.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.520.981,57 6.0 9556.0 377.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.476.973,62 6.0 9924.0 482.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.453.335,64 6.0 7463.0 1401.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.450.530,39 6.0 10581.0 835.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.073,31 6.0 8181.0 1245.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.428.774,33 6.0 9273.0 610.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.397.022,39 6.0 8234.0 730.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.394.224,97 6.0 9576.0 576.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.374.499,05 6.0 8145.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.359.572,31 6.0 8207.0 727.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.353.601,73 6.0 9221.0 380.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.346.637,23 6.0 9556.0 136.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.321.094,53 6.0 10198.0 357.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.293.435,21 6.0 9467.0 694.0 20.Nov.2042 350.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.169.088,13 5.0 10422.0 166.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.164.256,41 5.0 10379.0 302.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.128.862,93 5.0 10035.0 399.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.054.471,34 5.0 6905.0 1411.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.012.411,41 5.0 9985.0 450.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.995.019,85 5.0 8503.0 1230.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.059,13 5.0 7847.0 1288.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.949.822,75 5.0 9531.0 574.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.928.423,68 5.0 10580.0 183.0 01.Sept.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.900.118,68 5.0 9249.0 357.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.893.256,22 5.0 7117.0 1482.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.837.015,03 5.0 8593.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.821.842,67 5.0 9579.0 570.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.800.336,03 5.0 10391.0 156.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.791.775,77 5.0 10327.0 284.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.769.180,68 5.0 10187.0 301.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.761.679,31 5.0 9320.0 598.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.743.108,38 5.0 9908.0 980.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.724.082,23 5.0 9323.0 694.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.700.981,22 5.0 9558.0 374.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.684.782,49 4.0 9189.0 754.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.659.609,33 4.0 9032.0 647.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.651.030,51 4.0 9660.0 356.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.639.356,09 4.0 8910.0 683.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.629.530,40 4.0 10375.0 284.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.604.954,92 4.0 10258.0 217.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.603.390,88 4.0 9342.0 608.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.596.116,11 4.0 10339.0 279.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.589.564,92 4.0 6378.0 1564.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.566.297,56 4.0 10434.0 190.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.551.698,27 4.0 8491.0 731.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.547.233,09 4.0 10349.0 279.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.545.881,08 4.0 8547.0 1209.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.539.844,27 4.0 10176.0 359.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.493.760,21 4.0 9855.0 529.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.486.864,08 4.0 10012.0 473.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.469.024,08 4.0 9705.0 967.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.467.687,24 4.0 9600.0 648.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.460.601,68 4.0 10280.0 516.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.453.578,06 4.0 10222.0 389.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.436.321,86 4.0 9259.0 333.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.432.287,05 4.0 9056.0 642.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.429.309,20 4.0 10132.0 343.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.353.141,00 4.0 9509.0 590.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.351.340,15 4.0 8618.0 694.0 21.Apr.2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.347.437,53 4.0 10000.0 591.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.347,65 4.0 8194.0 1151.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.318.289,48 4.0 8065.0 824.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.294.747,95 4.0 9766.0 542.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.279.370,20 4.0 9566.0 128.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.261.871,68 4.0 7434.0 1352.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.245.544,99 4.0 9478.0 665.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.224.052,71 4.0 9095.0 690.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.196.959,18 4.0 9792.0 802.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.189.950,36 4.0 6223.0 1588.0 15.Aug.2049 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.133.675,33 4.0 10483.0 179.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.105.092,52 4.0 10281.0 272.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.096.339,03 4.0 8991.0 657.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.090.125,04 3.0 8803.0 415.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.081.412,61 3.0 8865.0 680.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.069.640,51 3.0 9354.0 694.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.067.765,16 3.0 10123.0 388.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.063.684,80 3.0 11160.0 517.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.062.450,17 3.0 7655.0 1226.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.027.496,15 3.0 9591.0 648.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.062,89 3.0 8927.0 1113.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.991.120,80 3.0 8254.0 718.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.990.301,80 3.0 9942.0 190.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.711,67 3.0 9758.0 154.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.965.853,33 3.0 9796.0 131.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.947.718,11 3.0 9981.0 518.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.909.738,09 3.0 10521.0 180.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.879.656,99 3.0 9774.0 519.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.875.804,72 3.0 10344.0 246.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.348,07 3.0 9313.0 320.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.841.669,03 3.0 10263.0 228.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.837.750,35 3.0 7306.0 1475.0 15.Feb.2049 300.0
GOOGL ALPHABET INC Industrie 1.832.548,99 3.0 8823.0 416.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.821.905,38 3.0 9248.0 363.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.817.890,38 3.0 8223.0 748.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.765.948,55 3.0 9634.0 1057.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.736.211,07 3.0 9527.0 196.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.689.044,07 3.0 9964.0 528.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.334,48 3.0 9380.0 235.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.650.514,50 3.0 9538.0 1040.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.740,33 3.0 10194.0 785.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.627.695,27 3.0 10252.0 496.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.624.265,05 3.0 10320.0 313.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.620.230,35 3.0 9808.0 384.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.607.956,58 3.0 9100.0 1183.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.602.129,90 3.0 9906.0 503.0 01.März2056 500.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.549.182,54 3.0 10171.0 391.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.546.720,78 3.0 8189.0 751.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.125,69 3.0 9025.0 997.0 15.Feb.2039 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.540.266,52 3.0 9506.0 332.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.261,40 3.0 7570.0 1337.0 15.Nov.2045 300.0
ILS ILLINOIS ST Local Authority 1.536.811,74 3.0 10178.0 357.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.536.573,72 3.0 9174.0 559.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.533.546,90 3.0 10272.0 273.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.524.503,33 3.0 9223.0 659.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.516.506,51 3.0 10460.0 192.0 01.Sept.2055 650.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.502.552,69 3.0 9879.0 545.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.502.327,10 3.0 10022.0 617.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.488.748,44 2.0 9255.0 349.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.486.103,70 2.0 10363.0 283.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.478.138,40 2.0 9502.0 617.0 01.Aug.2052 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.468.873,27 2.0 10444.0 99.0 20.Aug.2055 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.465.212,81 2.0 9446.0 434.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.464.742,91 2.0 9276.0 319.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.454.961,22 2.0 10176.0 399.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.455.345,76 2.0 10259.0 278.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.450.386,33 2.0 13463.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.437.290,48 2.0 9991.0 352.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.418.773,26 2.0 9739.0 553.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.415.016,11 2.0 10209.0 366.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.413.600,88 2.0 9232.0 357.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.409.520,37 2.0 9590.0 583.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.383.117,94 2.0 9511.0 571.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.375.707,26 2.0 8540.0 730.0 01.März2052 250.0
FHLB FHLB Agency 1.365.473,71 2.0 10883.0 763.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.352.519,03 2.0 9843.0 738.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.345.805,55 2.0 9925.0 399.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.341.497,11 2.0 10017.0 425.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.322.595,26 2.0 10128.0 398.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.322.691,43 2.0 9225.0 374.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.306.249,48 2.0 9742.0 559.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.286.573,54 2.0 10039.0 758.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.274.074,86 2.0 10517.0 191.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.249.079,06 2.0 9764.0 355.0 15.Apr.2030 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.248.305,05 2.0 9258.0 335.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.243.230,12 2.0 9772.0 554.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.237.018,53 2.0 8912.0 460.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.229.726,78 2.0 8152.0 1175.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.210.278,88 2.0 8699.0 1219.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.205.724,55 2.0 9362.0 1322.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.198.904,23 2.0 10215.0 357.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.322,90 2.0 9157.0 367.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.186.806,85 2.0 9930.0 213.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.183.600,39 2.0 9842.0 161.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.178.090,20 2.0 10210.0 383.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.173.997,93 2.0 10174.0 216.0 01.Aug.2028 463.0
KFW KFW Agency 1.173.066,21 2.0 9972.0 616.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.170.163,42 2.0 8990.0 652.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.112,34 2.0 9906.0 131.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.159.255,51 2.0 9946.0 169.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.133.876,73 2.0 7978.0 1184.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.496,68 2.0 10042.0 266.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.937,33 2.0 10008.0 184.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.964,19 2.0 9943.0 659.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.117.848,51 2.0 9882.0 419.0 21.Jan.2032 452.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.118.214,30 2.0 9948.0 364.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.117.637,83 2.0 10150.0 223.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.107.910,58 2.0 9945.0 772.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.104.126,33 2.0 10265.0 289.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.104.391,84 2.0 10918.0 810.0 01.Okt.2037 675.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.103.034,76 2.0 9947.0 342.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.098.986,34 2.0 9304.0 599.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.098.250,19 2.0 9702.0 572.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.096.832,16 2.0 8922.0 681.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.096.479,30 2.0 10256.0 417.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.935,68 2.0 9771.0 593.0 14.Feb.2033 375.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.092.227,05 2.0 9002.0 657.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.090.818,06 2.0 9618.0 1082.0 21.Jan.2047 554.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.734,20 2.0 9986.0 192.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.086.903,22 2.0 9623.0 294.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.071.508,72 2.0 9894.0 537.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.057.045,16 2.0 10025.0 1157.0 13.März2046 565.0
ABBV ABBVIE INC Industrie 1.050.908,42 2.0 9652.0 329.0 21.Nov.2029 320.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.047.167,37 2.0 8822.0 764.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.044.947,37 2.0 10162.0 376.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.041.540,92 2.0 10320.0 128.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.040.983,97 2.0 9956.0 329.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.036.130,44 2.0 10244.0 613.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.044,82 2.0 10172.0 561.0 25.Apr.2034 529.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.026.162,33 2.0 8916.0 635.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.026.201,35 2.0 9660.0 192.0 01.Apr.2032 250.0
BA BOEING CO Industrie 1.022.528,71 2.0 9768.0 1212.0 01.Mai2050 580.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.021.871,64 2.0 9368.0 694.0 20.Aug.2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.017.968,72 2.0 9994.0 581.0 19.Mai2033 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.014.225,90 2.0 8616.0 693.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.001,18 2.0 8782.0 454.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.011.936,15 2.0 9977.0 484.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.006.742,92 2.0 9998.0 1000.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 998.158,59 2.0 10144.0 270.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 994.113,87 2.0 9930.0 265.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 991.653,89 2.0 9344.0 667.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.207,31 2.0 9873.0 145.0 15.Nov.2052 354.0
KFW KFW Agency 986.936,09 2.0 10043.0 273.0 15.März2029 400.0
FHLB FHLB Agency 986.337,64 2.0 9780.0 160.0 10.Dez.2027 250.0
META META PLATFORMS INC Industrie 985.328,72 2.0 9516.0 1118.0 15.Nov.2045 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 982.000,60 2.0 8919.0 1208.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 981.842,49 2.0 9810.0 256.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 972.376,18 2.0 10291.0 498.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.220,69 2.0 9810.0 760.0 01.Feb.2036 470.0
MS MORGAN STANLEY MTN Finanzinstitute 967.890,59 2.0 9831.0 737.0 30.Jan.2037 507.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 967.177,52 2.0 10541.0 234.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 966.391,46 2.0 10216.0 414.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 961.506,09 2.0 9916.0 114.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 960.749,16 2.0 9867.0 338.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 958.571,58 2.0 8219.0 719.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 956.479,82 2.0 8862.0 393.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 953.482,85 2.0 8540.0 679.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 952.293,24 2.0 9857.0 123.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.313,40 2.0 9512.0 144.0 30.Sept.2027 38.0
ONT ONTARIO (PROVINCE OF) Local Authority 937.668,98 2.0 8842.0 510.0 14.Okt.2031 180.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 937.063,64 2.0 9243.0 638.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 932.713,75 2.0 8812.0 518.0 03.Nov.2031 163.0
BA BOEING CO Industrie 932.242,02 2.0 10189.0 346.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.094,24 2.0 10063.0 525.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 929.422,93 2.0 10105.0 521.0 22.Juli2033 501.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 926.474,98 2.0 9448.0 667.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 926.596,39 2.0 10239.0 445.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 922.898,92 2.0 10001.0 98.0 26.Apr.2028 432.0
T AT&T INC Industrie 920.533,12 2.0 6532.0 1484.0 15.Sept.2055 355.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 914.086,70 2.0 10633.0 285.0 01.Feb.2054 650.0
T AT&T INC Industrie 910.078,49 2.0 6570.0 1456.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 908.175,50 2.0 10083.0 549.0 16.Aug.2032 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 906.387,00 2.0 9222.0 390.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 905.526,50 2.0 9303.0 335.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 902.783,21 2.0 10245.0 571.0 01.Juni2034 535.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 899.827,17 2.0 10503.0 99.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 899.853,00 2.0 11900.0 862.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.917,26 1.0 9522.0 158.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 891.828,40 1.0 8608.0 724.0 01.Aug.2050 250.0
AMZN AMAZON.COM INC Industrie 890.863,89 1.0 9829.0 748.0 20.Nov.2035 465.0
G2BY0805 GNMA2 30YR MBS Pass-Through 889.091,23 1.0 8619.0 686.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 888.408,65 1.0 10224.0 387.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.668,83 1.0 9985.0 192.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 876.748,03 1.0 9730.0 843.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 872.595,63 1.0 9805.0 734.0 21.Jan.2037 507.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.308,05 1.0 10310.0 581.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 865.385,94 1.0 8157.0 1318.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 860.895,89 1.0 9868.0 570.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 859.476,04 1.0 9967.0 519.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 854.283,58 1.0 10008.0 524.0 25.Juli2033 490.0
CVS CVS HEALTH CORP Industrie 854.467,80 1.0 9329.0 881.0 25.März2038 478.0
META META PLATFORMS INC Industrie 849.502,35 1.0 9348.0 1408.0 15.Nov.2065 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 849.953,89 1.0 10188.0 616.0 23.Jan.2035 534.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 848.815,89 1.0 10420.0 213.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 846.397,16 1.0 10266.0 237.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 842.586,64 1.0 9912.0 493.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 842.525,76 1.0 9902.0 195.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.050,71 1.0 9865.0 505.0 27.Apr.2033 457.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 840.020,30 1.0 10233.0 394.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 836.723,08 1.0 10049.0 730.0 07.Mai2036 600.0
FNAS8038 FNMA 15YR MBS Pass-Through 833.377,28 1.0 9645.0 202.0 01.Okt.2031 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 825.997,65 1.0 10072.0 265.0 15.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 824.603,45 1.0 7831.0 1260.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 817.279,08 1.0 9881.0 388.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 813.968,37 1.0 9440.0 388.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 808.179,63 1.0 9736.0 1315.0 02.März2053 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 808.144,61 1.0 9590.0 582.0 01.Sept.2047 400.0
CAS CALIFORNIA ST Local Authority 806.544,63 1.0 11504.0 763.0 01.Okt.2039 730.0
TBOND TREASURY BOND Schuldverschreibungen 802.947,93 1.0 7319.0 1389.0 15.Nov.2046 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 797.939,21 1.0 9883.0 324.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 797.135,90 1.0 9320.0 350.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.492,83 1.0 10509.0 589.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 795.942,26 1.0 9022.0 690.0 15.Feb.2047 300.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.649,17 1.0 9893.0 69.0 25.Dez.2026 263.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 791.860,20 1.0 10154.0 347.0 01.Apr.2053 550.0
TMUS T-MOBILE USA INC Industrie 789.975,19 1.0 9959.0 92.0 15.Apr.2027 375.0
FNAS7594 FNMA 30YR MBS Pass-Through 789.658,76 1.0 9375.0 592.0 01.Juli2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 786.000,79 1.0 9915.0 581.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 786.344,58 1.0 10291.0 565.0 02.März2033 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.505,36 1.0 10077.0 148.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.039,50 1.0 10255.0 672.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.298,80 1.0 10192.0 351.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 779.549,64 1.0 10179.0 361.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 778.834,33 1.0 10196.0 714.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.366,18 1.0 9889.0 742.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.421,04 1.0 9889.0 818.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 777.679,12 1.0 9892.0 185.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.180,42 1.0 7249.0 1042.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.452,04 1.0 10235.0 612.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 775.987,89 1.0 10156.0 173.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 774.396,57 1.0 11525.0 349.0 15.Juni2030 875.0
ORCL ORACLE CORPORATION Industrie 773.472,71 1.0 9255.0 1036.0 04.Feb.2046 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.159,56 1.0 9729.0 703.0 28.Aug.2034 388.0
T AT&T INC Industrie 770.684,53 1.0 6478.0 1521.0 15.Sept.2059 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 770.733,17 1.0 9955.0 190.0 01.Mai2029 422.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 770.201,49 1.0 9813.0 241.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.149,18 1.0 10155.0 187.0 25.Apr.2029 520.0
AMZN AMAZON.COM INC Industrie 769.205,97 1.0 8086.0 1290.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.487,44 1.0 9780.0 108.0 02.Juni2028 239.0
CI CIGNA GROUP Industrie 767.707,41 1.0 10023.0 221.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.589,27 1.0 10243.0 212.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.181,74 1.0 9279.0 358.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 761.679,53 1.0 10326.0 665.0 09.Feb.2035 635.0
MS MORGAN STANLEY MTN Finanzinstitute 760.411,25 1.0 8704.0 463.0 28.Apr.2032 193.0
ORCL ORACLE CORPORATION Industrie 758.907,53 1.0 9073.0 1217.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.123,60 1.0 10069.0 121.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 757.398,64 1.0 10061.0 192.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 753.005,11 1.0 9898.0 618.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 752.772,49 1.0 10173.0 486.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.411,23 1.0 10884.0 574.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 749.348,10 1.0 9820.0 778.0 15.März2036 465.0
T AT&T INC Industrie 749.355,07 1.0 6764.0 1465.0 01.Dez.2057 380.0
ISRAEL ISRAEL (STATE OF) Sovereigns 747.845,86 1.0 9863.0 421.0 13.Jan.2031 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.091,91 1.0 9886.0 185.0 15.März2028 330.0
ORCL ORACLE CORPORATION Industrie 745.635,33 1.0 9256.0 1183.0 04.Feb.2056 670.0
C CITIGROUP INC Finanzinstitute 744.517,90 1.0 9915.0 356.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Industrie 743.866,98 1.0 6047.0 1523.0 01.Juni2050 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 743.867,29 1.0 9774.0 638.0 10.Feb.2034 470.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 743.466,78 1.0 9555.0 575.0 01.Okt.2052 400.0
CVS CVS HEALTH CORP Industrie 739.725,20 1.0 9978.0 176.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 735.909,38 1.0 9221.0 517.0 02.März2033 335.0
META META PLATFORMS INC MTN Industrie 735.096,05 1.0 9948.0 128.0 15.Aug.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 734.889,50 1.0 9812.0 1229.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.397,68 1.0 9100.0 452.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 729.978,05 1.0 10319.0 676.0 22.Apr.2036 557.0
KFW KFW Agency 728.644,82 1.0 10010.0 205.0 15.Juni2028 388.0
MSFT MICROSOFT CORPORATION Industrie 725.935,39 1.0 6474.0 1543.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 723.304,32 1.0 9393.0 593.0 01.Juli2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 721.980,67 1.0 8818.0 444.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.404,51 1.0 9082.0 460.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 720.661,94 1.0 10196.0 558.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 719.702,88 1.0 9372.0 667.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.051,93 1.0 8880.0 479.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 718.653,70 1.0 8827.0 984.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.854,81 1.0 10220.0 337.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.141,63 1.0 10354.0 624.0 14.Nov.2033 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.879,48 1.0 9792.0 155.0 22.Nov.2027 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 716.984,76 1.0 9275.0 1264.0 18.Juni2050 510.0
Q QUEBEC (PROVINCE OF) Local Authority 715.100,17 1.0 10149.0 277.0 03.Apr.2029 450.0
FNBM5309 FNMA 20YR MBS Pass-Through 714.955,18 1.0 9678.0 236.0 01.Dez.2035 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.278,67 1.0 9959.0 250.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 709.795,94 1.0 10196.0 350.0 23.Apr.2031 522.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 707.095,18 1.0 10078.0 360.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.517,62 1.0 9077.0 517.0 24.Feb.2033 310.0
POLAND POLAND (REPUBLIC OF) Sovereigns 706.719,88 1.0 10137.0 673.0 18.Sept.2034 513.0
AAPL APPLE INC Industrie 704.674,12 1.0 9091.0 1214.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.370,33 1.0 10153.0 663.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 698.291,49 1.0 9892.0 259.0 04.Feb.2029 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 695.662,34 1.0 8767.0 541.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.953,41 1.0 10424.0 536.0 14.Sept.2033 572.0
CNC CENTENE CORPORATION Finanzinstitute 695.096,94 1.0 9642.0 298.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 690.890,20 1.0 10288.0 673.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 690.305,50 1.0 9460.0 327.0 30.Okt.2030 288.0
C CITIGROUP INC Finanzinstitute 689.520,97 1.0 10009.0 141.0 29.Sept.2027 445.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 688.491,80 1.0 9811.0 283.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 688.563,19 1.0 9817.0 420.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Industrie 688.638,27 1.0 9740.0 575.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 688.243,56 1.0 8845.0 447.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 686.834,48 1.0 10075.0 661.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.310,59 1.0 9438.0 322.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.560,18 1.0 10095.0 183.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 682.944,43 1.0 9834.0 534.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 682.141,75 1.0 10249.0 690.0 12.Feb.2035 538.0
CAS CALIFORNIA ST Local Authority 679.529,00 1.0 12019.0 900.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 679.066,04 1.0 10070.0 265.0 13.Feb.2029 413.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 674.513,86 1.0 9376.0 694.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.333,48 1.0 10215.0 508.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 673.630,61 1.0 9948.0 437.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 672.874,11 1.0 10075.0 642.0 19.Juli2035 532.0
MS MORGAN STANLEY Finanzinstitute 672.467,72 1.0 10176.0 348.0 17.Apr.2031 519.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.728,61 1.0 10299.0 806.0 29.Jan.2038 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.803,19 1.0 9086.0 516.0 04.Feb.2033 297.0
T AT&T INC Industrie 671.000,20 1.0 9785.0 110.0 01.Juni2027 230.0
META META PLATFORMS INC Industrie 671.475,25 1.0 9416.0 1320.0 15.Nov.2055 563.0
ABBV ABBVIE INC Industrie 670.443,43 1.0 10201.0 641.0 15.März2034 505.0
T AT&T INC Industrie 670.618,11 1.0 8495.0 669.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.097,70 1.0 9922.0 660.0 22.Okt.2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 669.192,79 1.0 9596.0 602.0 12.Apr.2033 350.0
MS MORGAN STANLEY MTN Finanzinstitute 668.406,20 1.0 8804.0 481.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.344,34 1.0 8818.0 460.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.481,41 1.0 9850.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.441,29 1.0 9745.0 355.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.394,66 1.0 10059.0 121.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.902,70 1.0 10461.0 615.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.923,61 1.0 8940.0 465.0 24.Mai2031 266.0
HD HOME DEPOT INC Industrie 659.924,14 1.0 10722.0 785.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.314,61 1.0 9768.0 720.0 22.Sept.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 653.952,48 1.0 10023.0 230.0 21.Sept.2028 433.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 654.051,78 1.0 8066.0 849.0 01.März2052 200.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.562,65 1.0 10611.0 873.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 651.550,66 1.0 8898.0 420.0 24.Okt.2031 192.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.573,69 1.0 10070.0 258.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 649.846,80 1.0 10011.0 313.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.810,96 1.0 9757.0 722.0 22.Okt.2036 481.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 646.821,93 1.0 8732.0 422.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.247,43 1.0 10076.0 681.0 17.Juli2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 644.742,01 1.0 9613.0 188.0 22.März2028 210.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 644.920,99 1.0 9509.0 316.0 01.Juli2035 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.704,90 1.0 9611.0 304.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Industrie 643.923,17 1.0 9895.0 129.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.486,93 1.0 10787.0 579.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 642.580,10 1.0 8811.0 518.0 12.Feb.2032 325.0
T AT&T INC Industrie 641.303,66 1.0 9955.0 342.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.926,44 1.0 9995.0 356.0 24.März2031 449.0
C CITIGROUP INC Finanzinstitute 639.751,14 1.0 10275.0 675.0 24.Jan.2036 602.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.645,59 1.0 10035.0 747.0 16.Juli2035 438.0
T AT&T INC Industrie 638.833,59 1.0 10013.0 258.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 638.846,64 1.0 9113.0 455.0 21.März2031 255.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 638.038,01 1.0 9466.0 368.0 01.Juli2036 250.0
BA BOEING CO Industrie 637.615,54 1.0 9716.0 1356.0 01.Mai2060 593.0
C CITIGROUP INC Finanzinstitute 636.468,58 1.0 9864.0 145.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.735,05 1.0 10074.0 643.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.147,86 1.0 8166.0 1107.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 635.614,35 1.0 9753.0 747.0 02.Feb.2041 539.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 634.984,74 1.0 9094.0 707.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.479,39 1.0 10052.0 121.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.199,66 1.0 9101.0 515.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.229,76 1.0 9914.0 106.0 22.Mai2028 358.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 631.406,84 1.0 10506.0 178.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 630.370,56 1.0 10630.0 993.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 629.973,54 1.0 8360.0 1232.0 25.Apr.2053 461.0
MS MORGAN STANLEY MTN Finanzinstitute 629.081,36 1.0 8709.0 455.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 629.375,89 1.0 10436.0 565.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP Finanzinstitute 628.479,72 1.0 9964.0 212.0 23.Juli2029 427.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 628.608,80 1.0 9429.0 524.0 17.März2033 379.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.845,27 1.0 9935.0 397.0 27.Aug.2030 390.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 627.947,80 1.0 9652.0 1243.0 15.Feb.2046 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 626.943,11 1.0 9344.0 1019.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 625.832,07 1.0 9644.0 238.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.955,52 1.0 10219.0 671.0 28.Jan.2036 554.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.249,42 1.0 9909.0 424.0 06.Feb.2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.976,67 1.0 9689.0 504.0 27.Apr.2032 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 623.286,45 1.0 9787.0 739.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.628,42 1.0 10565.0 758.0 13.Mai2037 688.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.714,73 1.0 9841.0 396.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.817,41 1.0 9733.0 713.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 621.925,98 1.0 9986.0 276.0 22.Apr.2029 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.242,06 1.0 9394.0 1336.0 18.März2054 550.0
META META PLATFORMS INC Industrie 621.784,20 1.0 9956.0 672.0 15.Aug.2034 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 620.521,53 1.0 10214.0 638.0 12.März2034 550.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 619.845,10 1.0 9622.0 637.0 01.Jan.2048 400.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 618.906,74 1.0 10135.0 99.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.021,44 1.0 10321.0 270.0 22.Apr.2030 558.0
MS MORGAN STANLEY MTN Finanzinstitute 617.347,98 1.0 9583.0 1251.0 19.Nov.2055 552.0
PFE PFIZER INC Industrie 614.843,93 1.0 11774.0 869.0 15.März2039 720.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 614.876,46 1.0 10104.0 188.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.516,07 1.0 10028.0 103.0 07.Mai2028 464.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.070,43 1.0 10093.0 356.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 610.842,81 1.0 9430.0 575.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 609.437,47 1.0 9779.0 151.0 15.Nov.2027 325.0
C CITIGROUP INC Finanzinstitute 608.726,38 1.0 10719.0 522.0 17.Nov.2033 627.0
META META PLATFORMS INC Industrie 608.081,09 1.0 9593.0 548.0 15.Aug.2032 385.0
CRM SALESFORCE INC Industrie 605.324,48 1.0 10040.0 1270.0 15.März2056 655.0
CMCSA COMCAST CORPORATION Industrie 604.799,79 1.0 5608.0 1538.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 604.939,71 1.0 11157.0 839.0 15.Mai2038 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 604.003,19 1.0 10250.0 717.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 604.249,19 1.0 9205.0 379.0 03.Juni2031 257.0
ORCL ORACLE CORPORATION Industrie 604.447,78 1.0 9179.0 368.0 01.Apr.2030 295.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 604.157,83 1.0 9308.0 638.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 603.300,67 1.0 10020.0 267.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.521,66 1.0 9022.0 453.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 603.057,11 1.0 10017.0 179.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.159,43 1.0 11700.0 437.0 15.Aug.2031 830.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 602.579,96 1.0 9278.0 623.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 602.642,47 1.0 9323.0 618.0 01.Apr.2050 350.0
GOOGL ALPHABET INC Industrie 601.883,88 1.0 9955.0 767.0 15.Feb.2036 480.0
CRM SALESFORCE INC Industrie 601.342,61 1.0 9986.0 472.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 601.354,86 1.0 9981.0 751.0 15.März2036 555.0
T AT&T INC Industrie 600.112,06 1.0 10264.0 626.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.273,36 1.0 10153.0 296.0 23.Juli2030 505.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 598.885,49 1.0 10014.0 474.0 01.März2053 500.0
FNCA3489 FNMA 30YR MBS Pass-Through 598.943,61 1.0 9609.0 578.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 597.921,03 1.0 8830.0 1095.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 597.743,58 1.0 10187.0 579.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.067,53 1.0 9882.0 262.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 595.020,24 1.0 9161.0 514.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 595.484,14 1.0 9859.0 907.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Finanzinstitute 593.827,88 1.0 10423.0 611.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP Finanzinstitute 594.186,66 1.0 7716.0 1035.0 22.Apr.2042 331.0
FNBC1467 FNMA 15YR MBS Pass-Through 593.518,30 1.0 9754.0 193.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 591.973,94 1.0 9376.0 730.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 591.998,97 1.0 8995.0 457.0 01.Mai2032 256.0
ATH ATHENE HOLDING LTD Finanzinstitute 590.237,46 1.0 9903.0 160.0 12.Jan.2028 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.303,68 1.0 10129.0 244.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 589.544,18 1.0 10194.0 262.0 26.Feb.2029 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 589.806,23 1.0 11085.0 837.0 15.Mai2038 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.362,14 1.0 9479.0 325.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.443,93 1.0 10195.0 252.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.985,31 1.0 10025.0 663.0 03.Dez.2035 521.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 585.758,95 1.0 8635.0 691.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 585.314,34 1.0 8924.0 453.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.217,64 1.0 10229.0 337.0 24.Jan.2031 524.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 582.962,68 1.0 9500.0 613.0 01.Apr.2052 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.817,83 1.0 9737.0 286.0 15.Mai2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 582.909,30 1.0 12198.0 564.0 21.Nov.2033 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.150,12 1.0 10027.0 167.0 12.Jan.2028 400.0
C CITIGROUP INC Finanzinstitute 581.169,76 1.0 9089.0 511.0 25.Jan.2033 306.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 581.350,11 1.0 10269.0 138.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.721,38 1.0 10225.0 352.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.040,49 1.0 10317.0 224.0 15.Sept.2029 582.0
MS MORGAN STANLEY MTN Finanzinstitute 580.070,13 1.0 10044.0 1083.0 13.März2047 590.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.675,56 1.0 8868.0 481.0 21.Juli2032 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.693,10 1.0 9800.0 150.0 02.Nov.2027 250.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 579.433,63 1.0 8951.0 656.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.925,82 1.0 9267.0 375.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.942,32 1.0 9296.0 356.0 11.Feb.2031 257.0
AMZN AMAZON.COM INC Industrie 579.077,46 1.0 9603.0 1364.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.542,58 1.0 7578.0 999.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 576.530,33 1.0 10306.0 671.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.543,01 1.0 9836.0 232.0 18.Sept.2028 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.681,12 1.0 10024.0 340.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 574.577,09 1.0 9957.0 430.0 12.März2032 471.0
FNMA FNMA BENCHMARK NOTE Agency 573.716,67 1.0 9562.0 146.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.765,42 1.0 10069.0 260.0 25.Jan.2029 413.0
PERU PERU (REPUBLIC OF) Sovereigns 573.897,73 1.0 9197.0 437.0 23.Jan.2031 278.0
VZ VERIZON COMMUNICATIONS INC Industrie 573.090,45 1.0 7014.0 1421.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 571.736,81 1.0 10268.0 667.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.789,54 1.0 9526.0 208.0 14.Juni2029 209.0
T AT&T INC Industrie 570.868,80 1.0 9547.0 175.0 01.Feb.2028 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.371,06 1.0 9823.0 120.0 07.Juli2027 238.0
AVGO BROADCOM INC Industrie 567.134,76 1.0 9053.0 656.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.186,03 1.0 9918.0 99.0 01.Mai2028 354.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 567.293,91 1.0 9461.0 307.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.267,00 1.0 10045.0 316.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.635,35 1.0 9842.0 396.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 562.100,13 1.0 11154.0 637.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.557,46 1.0 10192.0 210.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 560.131,21 1.0 9943.0 1058.0 02.März2043 560.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 560.146,52 1.0 12003.0 379.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.296,04 1.0 9063.0 459.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 559.381,66 1.0 9919.0 578.0 15.Feb.2033 440.0
AVGO BROADCOM INC Industrie 558.393,46 1.0 10217.0 291.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.713,62 1.0 9272.0 370.0 22.Apr.2031 252.0
EUR EUR CASH Cash und/oder Derivate 558.068,08 1.0 11729.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.998,74 1.0 9333.0 356.0 07.Feb.2030 260.0
AMGN AMGEN INC Industrie 557.562,54 1.0 8482.0 1321.0 15.Juni2051 466.0
BA BOEING CO Industrie 556.890,80 1.0 10099.0 927.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.229,29 1.0 10281.0 673.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.492,71 1.0 9918.0 320.0 21.Sept.2029 363.0
CMCSA COMCAST CORPORATION Industrie 556.551,69 1.0 5831.0 1456.0 01.Nov.2051 289.0
MRK MERCK & CO INC Industrie 555.934,24 1.0 8895.0 518.0 10.Dez.2031 215.0
META META PLATFORMS INC Industrie 555.952,41 1.0 9107.0 1332.0 15.Aug.2054 540.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 555.943,83 1.0 10603.0 242.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 554.994,43 1.0 9811.0 746.0 15.Jan.2036 500.0
HCA HCA INC Industrie 555.021,78 1.0 9531.0 394.0 01.Sept.2030 350.0
AZN ASTRAZENECA PLC Industrie 553.621,41 1.0 11254.0 821.0 15.Sept.2037 645.0
GPN GLOBAL PAYMENTS INC Industrie 553.206,84 1.0 9757.0 539.0 15.Nov.2032 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.298,92 1.0 9941.0 651.0 12.Jan.2034 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.284,56 1.0 9555.0 1093.0 23.Jan.2047 543.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 551.414,64 1.0 10505.0 666.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.006,26 1.0 9878.0 190.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.036,84 1.0 9907.0 756.0 05.Feb.2037 519.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.362,27 1.0 10124.0 99.0 22.Apr.2028 557.0
C CITIGROUP INC Finanzinstitute 548.983,87 1.0 9940.0 717.0 11.Sept.2036 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 548.351,71 1.0 9431.0 1184.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 548.482,78 1.0 9969.0 255.0 23.Jan.2030 443.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 547.991,53 1.0 10659.0 1176.0 13.Mai2055 738.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.313,32 1.0 9917.0 361.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.330,72 1.0 8961.0 1077.0 01.Juni2042 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.348,82 1.0 8940.0 501.0 08.Nov.2032 254.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.588,31 1.0 9416.0 221.0 20.Juli2028 113.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 545.959,85 1.0 8750.0 694.0 20.Dez.2046 250.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 545.945,31 1.0 10038.0 99.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.040,51 1.0 10029.0 662.0 15.Aug.2035 542.0
ABT ABBOTT LABORATORIES Industrie 544.225,82 1.0 9861.0 440.0 15.März2031 400.0
C CITIGROUP INC Finanzinstitute 543.680,92 1.0 10176.0 260.0 13.Feb.2030 517.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 543.444,64 1.0 9224.0 386.0 01.März2036 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.901,28 1.0 9983.0 231.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 542.939,09 1.0 9835.0 587.0 15.März2033 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.026,81 1.0 10009.0 205.0 19.Juni2029 458.0
NYC NEW YORK N Y Local Authority 542.079,20 1.0 10617.0 674.0 01.Dez.2037 627.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 541.023,51 1.0 10738.0 514.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 541.548,40 1.0 10192.0 334.0 15.Jan.2031 523.0
MS MORGAN STANLEY MTN Finanzinstitute 541.565,10 1.0 9709.0 715.0 22.Okt.2036 489.0
ABT ABBOTT LABORATORIES Industrie 541.601,13 1.0 9800.0 1399.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 540.698,53 1.0 9783.0 1514.0 15.März2066 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.578,46 1.0 10159.0 232.0 16.Okt.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 539.607,65 1.0 8108.0 1308.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 538.732,27 1.0 9754.0 888.0 15.März2038 475.0
AVGO BROADCOM INC 144A Industrie 539.047,34 1.0 8568.0 792.0 15.Nov.2035 314.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.334,71 1.0 10038.0 360.0 18.März2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 538.425,23 1.0 10649.0 960.0 01.Feb.2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 536.961,96 1.0 11753.0 323.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 535.858,95 1.0 9916.0 234.0 21.Okt.2029 415.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 535.985,34 1.0 9199.0 400.0 01.Dez.2036 200.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.991,74 1.0 10450.0 857.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.321,78 1.0 9873.0 1260.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 532.632,50 1.0 10096.0 560.0 21.Apr.2034 525.0
T AT&T INC Industrie 532.753,19 1.0 9167.0 465.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.042,15 1.0 10033.0 315.0 23.Okt.2030 469.0
ABBV ABBVIE INC Industrie 530.517,98 1.0 10169.0 266.0 15.März2029 480.0
C CITIGROUP INC Finanzinstitute 530.793,78 1.0 9988.0 312.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 529.704,00 1.0 9996.0 123.0 22.Juli2027 430.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.863,37 1.0 9405.0 984.0 01.Nov.2053 518.0
CVS CVS HEALTH CORP Industrie 529.149,74 1.0 9603.0 133.0 21.Aug.2027 130.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.567,37 1.0 10396.0 227.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.890,84 1.0 7842.0 1204.0 15.Nov.2048 396.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 528.811,94 1.0 8957.0 630.0 01.Aug.2051 300.0
AMZN AMAZON.COM INC Industrie 526.664,66 1.0 9986.0 1514.0 13.März2076 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 526.827,07 1.0 7730.0 1091.0 22.März2041 340.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.404,13 1.0 10097.0 169.0 24.Jan.2029 498.0
ABBV ABBVIE INC Industrie 524.250,07 1.0 9709.0 713.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.306,30 1.0 10412.0 775.0 15.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 524.315,61 1.0 9667.0 1330.0 15.Juli2054 563.0
AMZN AMAZON.COM INC Industrie 524.490,57 1.0 9960.0 269.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 524.642,00 1.0 9964.0 183.0 13.März2028 385.0
MS MORGAN STANLEY MTN Finanzinstitute 523.092,89 1.0 10143.0 295.0 19.Juli2030 504.0
AAPL APPLE INC Industrie 523.379,74 1.0 9871.0 136.0 12.Sept.2027 290.0
ORCL ORACLE CORPORATION Industrie 523.501,53 1.0 7252.0 1015.0 01.Apr.2040 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.569,36 1.0 9712.0 1344.0 22.Feb.2054 555.0
FNAS8594 FNMA 15YR MBS Pass-Through 523.203,39 1.0 9656.0 193.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 521.250,06 1.0 8944.0 494.0 20.Okt.2032 257.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 521.533,00 1.0 9629.0 291.0 01.Sept.2034 300.0
MS MORGAN STANLEY Finanzinstitute 520.673,62 1.0 8661.0 498.0 16.Sept.2036 248.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 520.106,16 1.0 10182.0 363.0 01.Feb.2053 550.0
ORAFP ORANGE SA Industrie 518.895,76 1.0 11831.0 403.0 01.März2031 850.0
T AT&T INC Industrie 519.102,06 1.0 9522.0 712.0 15.Mai2035 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.434,17 1.0 9956.0 770.0 16.März2036 495.0
C CITIGROUP INC Finanzinstitute 518.269,26 1.0 9850.0 271.0 20.März2030 398.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.782,77 1.0 9474.0 1310.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.965,98 1.0 10412.0 612.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 517.978,64 1.0 10179.0 632.0 11.Juni2035 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.203,74 1.0 9927.0 179.0 05.März2029 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.142,91 1.0 9787.0 281.0 06.Mai2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.264,62 1.0 10276.0 632.0 22.Feb.2034 520.0
BA BOEING CO Industrie 517.470,26 1.0 10961.0 608.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.642,29 1.0 10273.0 692.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.028,58 1.0 10513.0 614.0 28.Okt.2034 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 514.871,65 1.0 10124.0 96.0 13.Apr.2028 565.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.900,99 1.0 10435.0 226.0 23.Okt.2029 630.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 514.947,51 1.0 10210.0 239.0 15.Nov.2028 480.0
BA BOEING CO Industrie 515.242,67 1.0 11147.0 1247.0 01.Mai2054 686.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 514.951,05 1.0 9444.0 399.0 01.März2037 250.0
F FORD MOTOR COMPANY Industrie 513.562,15 1.0 10185.0 515.0 19.Aug.2032 610.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.403,84 1.0 10072.0 258.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 512.407,29 1.0 6019.0 1306.0 01.Apr.2050 360.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.707,82 1.0 10112.0 166.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 510.848,87 1.0 8917.0 492.0 21.Okt.2032 265.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.990,22 1.0 10244.0 342.0 12.Feb.2030 488.0
GOOGL ALPHABET INC Industrie 510.248,44 1.0 9903.0 745.0 15.Nov.2035 470.0
AVGO BROADCOM INC Industrie 509.082,04 1.0 9135.0 447.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 509.082,12 1.0 9903.0 121.0 21.Juli2028 359.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 509.100,24 1.0 10694.0 662.0 26.Jan.2036 670.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 509.132,60 1.0 9822.0 339.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.595,91 1.0 10017.0 243.0 05.Dez.2029 445.0
ORCL ORACLE CORPORATION Industrie 507.222,90 1.0 8574.0 1064.0 26.Sept.2045 588.0
AMGN AMGEN INC Industrie 507.306,00 1.0 10298.0 341.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 506.514,60 1.0 10277.0 423.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 506.124,40 1.0 9227.0 379.0 01.März2036 200.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 505.490,98 1.0 9472.0 348.0 01.März2036 250.0
S SPRINT CAPITAL CORPORATION Industrie 504.878,35 1.0 11960.0 474.0 15.März2032 875.0
FN890621 FNMA 30YR MBS Pass-Through 504.372,96 1.0 10195.0 423.0 01.Mai2042 500.0
C CITIGROUP INC Finanzinstitute 503.512,89 1.0 12555.0 852.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.550,04 1.0 9896.0 407.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 503.635,64 1.0 10158.0 252.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.648,35 1.0 9873.0 417.0 16.Jan.2032 449.0
MS MORGAN STANLEY MTN Finanzinstitute 503.266,21 1.0 10133.0 184.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 502.214,66 1.0 10234.0 682.0 09.Mai2036 546.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 501.707,03 1.0 10045.0 193.0 09.Mai2029 462.0
DIS WALT DISNEY CO Industrie 501.998,20 1.0 9319.0 438.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 501.073,84 1.0 10192.0 625.0 13.Sept.2033 450.0
C CITIBANK NA Finanzinstitute 500.349,82 1.0 10045.0 105.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.886,25 1.0 9918.0 264.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.234,26 1.0 8817.0 461.0 14.Feb.2031 125.0
TMUS T-MOBILE USA INC Industrie 499.312,06 1.0 8103.0 1280.0 15.Apr.2050 450.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 498.360,76 1.0 9352.0 632.0 01.Juni2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 497.719,44 1.0 10015.0 819.0 02.Juli2037 540.0
ORCL ORACLE CORPORATION Industrie 497.873,40 1.0 9556.0 546.0 26.Sept.2032 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.831,07 1.0 9893.0 738.0 10.März2037 528.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.879,27 1.0 11098.0 568.0 20.Okt.2034 688.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.031,09 1.0 9909.0 402.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 497.153,64 1.0 9945.0 549.0 15.Nov.2032 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 497.288,19 1.0 9917.0 437.0 16.März2031 430.0
TBOND TREASURY BOND Schuldverschreibungen 496.713,14 1.0 9758.0 987.0 15.Nov.2039 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 495.679,06 1.0 10168.0 726.0 11.Juni2035 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.850,96 1.0 10750.0 751.0 15.Nov.2039 667.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 495.485,82 1.0 9406.0 1120.0 30.Sept.2043 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.071,17 1.0 10027.0 109.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 494.081,26 1.0 10765.0 558.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.282,69 1.0 10209.0 521.0 11.Aug.2033 540.0
C CITIGROUP INC Finanzinstitute 493.203,52 1.0 10183.0 623.0 13.Feb.2035 583.0
MS MORGAN STANLEY Finanzinstitute 493.543,51 1.0 9891.0 168.0 24.Jan.2029 377.0
META META PLATFORMS INC Industrie 493.008,05 1.0 9045.0 1429.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Industrie 492.478,72 1.0 9068.0 884.0 22.Aug.2037 388.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 491.315,86 1.0 9970.0 398.0 20.Aug.2055 500.0
CVS CVS HEALTH CORP Industrie 491.578,34 1.0 8906.0 1133.0 20.Juli2045 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.779,31 1.0 9426.0 281.0 15.März2029 175.0
META META PLATFORMS INC Industrie 490.270,52 1.0 9388.0 1280.0 15.Mai2053 560.0
AVGO BROADCOM INC 144A Industrie 488.971,44 1.0 8450.0 856.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 489.151,45 1.0 10005.0 507.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 488.543,67 1.0 11053.0 868.0 15.Dez.2038 638.0
ABBV ABBVIE INC Industrie 487.159,85 1.0 9609.0 1365.0 15.März2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.452,85 1.0 8571.0 663.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.116,73 1.0 9815.0 743.0 22.Jan.2037 490.0
KFW KFW Agency 486.407,28 1.0 9821.0 190.0 03.Apr.2028 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.031,62 1.0 10479.0 226.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.813,65 1.0 9288.0 519.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 484.047,09 1.0 9997.0 1163.0 15.Feb.2046 550.0
BACR BARCLAYS PLC Finanzinstitute 481.177,15 1.0 9980.0 652.0 10.Sept.2035 534.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.623,17 1.0 9775.0 725.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.680,07 1.0 9897.0 1068.0 29.Nov.2045 553.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 478.873,24 1.0 10470.0 586.0 15.Juni2033 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.178,06 1.0 8823.0 852.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 478.258,48 1.0 9045.0 512.0 21.Jan.2033 294.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.815,35 1.0 10110.0 680.0 03.März2036 545.0
PERU PERU (REPUBLIC OF) Sovereigns 478.106,04 1.0 9636.0 1248.0 18.Nov.2050 563.0
MS MORGAN STANLEY Finanzinstitute 476.963,20 1.0 10830.0 1011.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 477.096,95 1.0 8789.0 845.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 477.190,68 1.0 10257.0 898.0 23.Jan.2039 545.0
CAS CALIFORNIA (STATE OF) Local Authority 476.350,52 1.0 9521.0 328.0 01.Okt.2029 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.981,75 1.0 9885.0 97.0 12.Apr.2027 275.0
CRM SALESFORCE INC Industrie 476.124,78 1.0 9985.0 572.0 15.März2033 520.0
CSCO CISCO SYSTEMS INC Industrie 476.174,69 1.0 10179.0 637.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.326,41 1.0 10103.0 591.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 474.860,77 1.0 10303.0 551.0 19.Jan.2038 595.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.130,36 1.0 10061.0 180.0 04.März2029 479.0
C CITIGROUP INC Finanzinstitute 474.034,57 1.0 10067.0 690.0 27.März2036 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 474.310,40 1.0 9096.0 459.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 473.258,21 1.0 9319.0 356.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 473.281,50 1.0 8773.0 1242.0 15.Dez.2048 490.0
AAPL APPLE INC Industrie 472.741,93 1.0 8351.0 1152.0 04.Mai2043 385.0
MS MORGAN STANLEY Finanzinstitute 472.124,72 1.0 9626.0 360.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 471.145,97 1.0 9935.0 259.0 23.Jan.2030 418.0
KFW KFW MTN Agency 471.146,02 1.0 9908.0 107.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.169,34 1.0 9954.0 356.0 04.Apr.2031 448.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.290,72 1.0 9971.0 153.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.439,78 1.0 10117.0 105.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.527,02 1.0 9910.0 505.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.728,57 1.0 10645.0 550.0 09.März2034 625.0
ABT ABBOTT LABORATORIES Industrie 470.805,01 1.0 9880.0 270.0 09.März2029 370.0
ENBCN ENBRIDGE INC Industrie 470.907,32 1.0 10414.0 560.0 08.März2033 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.779,70 1.0 9871.0 110.0 01.Juni2027 288.0
BACR BARCLAYS PLC Finanzinstitute 468.812,11 1.0 10231.0 671.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Industrie 468.940,09 1.0 9499.0 404.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.966,21 1.0 9353.0 375.0 13.Mai2031 296.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.082,14 1.0 10035.0 369.0 22.Mai2030 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 469.098,32 1.0 9376.0 381.0 15.Juni2030 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.145,42 1.0 10163.0 359.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 468.277,19 1.0 10062.0 616.0 04.Okt.2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 468.388,31 1.0 9089.0 616.0 01.Dez.2046 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.879,92 1.0 9935.0 99.0 24.Apr.2028 371.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 467.580,75 1.0 8579.0 726.0 01.Feb.2051 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 466.769,21 1.0 9731.0 613.0 10.Aug.2033 450.0
MO ALTRIA GROUP INC Industrie 466.874,65 1.0 9841.0 1193.0 14.Feb.2049 595.0
AVGO BROADCOM INC Industrie 467.062,57 1.0 8069.0 1082.0 15.Feb.2041 350.0
T AT&T INC Industrie 467.091,26 1.0 8770.0 531.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Industrie 467.178,63 1.0 9628.0 731.0 04.Feb.2036 570.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 467.115,16 1.0 8227.0 711.0 01.Okt.2051 200.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 467.294,25 1.0 9467.0 379.0 01.Aug.2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.199,72 1.0 10333.0 270.0 25.Apr.2030 573.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.623,67 1.0 10014.0 378.0 18.Juli2031 473.0
FISV FISERV INC Industrie 465.975,10 1.0 9612.0 296.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.975,47 1.0 10311.0 184.0 12.Mai2028 680.0
MS MORGAN STANLEY Finanzinstitute 466.006,47 1.0 10231.0 610.0 18.Jan.2035 547.0
AVGO BROADCOM INC 144A Industrie 463.980,04 1.0 9780.0 823.0 15.Mai2037 493.0
C CITIGROUP INC Finanzinstitute 463.169,48 1.0 9905.0 121.0 24.Juli2028 367.0
BACR BARCLAYS PLC Finanzinstitute 463.375,13 1.0 10230.0 344.0 25.Feb.2031 537.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 463.263,67 1.0 8603.0 682.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.030,70 1.0 10029.0 286.0 14.Juni2030 457.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.353,27 1.0 9513.0 667.0 01.Jan.2044 350.0
ORCL ORACLE CORPORATION Industrie 462.328,05 1.0 9444.0 1114.0 09.Nov.2052 690.0
V VISA INC Industrie 461.375,36 1.0 8567.0 1213.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.656,21 1.0 9853.0 171.0 23.Jan.2029 351.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.909,21 1.0 10007.0 706.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 461.954,09 1.0 10143.0 717.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 461.586,95 1.0 8455.0 794.0 01.Apr.2051 250.0
C CITIGROUP INC Finanzinstitute 460.785,74 1.0 9931.0 215.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.924,37 1.0 9952.0 212.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 461.111,95 1.0 10364.0 674.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Industrie 461.361,52 1.0 9830.0 95.0 01.Apr.2027 280.0
RDSALN SHELL FINANCE US INC Industrie 460.470,66 1.0 8590.0 1184.0 11.Mai2045 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 459.826,30 1.0 10241.0 686.0 12.Feb.2036 574.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 459.841,84 1.0 10200.0 165.0 13.Jan.2028 552.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 459.533,22 1.0 9921.0 545.0 20.Juli2047 450.0
PFE PFIZER INC Industrie 459.199,70 1.0 9384.0 370.0 01.Apr.2030 263.0
AMGN AMGEN INC Industrie 459.276,16 1.0 9711.0 1446.0 02.März2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.427,80 1.0 9818.0 170.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 458.589,51 1.0 9566.0 577.0 19.Mai2033 488.0
ABT ABBOTT LABORATORIES Industrie 457.330,26 1.0 9253.0 1203.0 30.Nov.2046 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.540,21 1.0 10314.0 752.0 14.Feb.2037 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.698,47 1.0 6871.0 1313.0 22.Apr.2052 333.0
KDB KOREA DEVELOPMENT BANK Agency 456.175,86 1.0 8908.0 450.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 455.053,75 1.0 9173.0 1451.0 19.Mai2063 534.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 454.282,35 1.0 10004.0 379.0 04.Aug.2031 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 453.666,22 1.0 9624.0 1075.0 15.Jan.2044 561.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.120,01 1.0 10131.0 382.0 01.Mai2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.945,74 1.0 10863.0 647.0 23.Okt.2034 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 452.061,16 1.0 8475.0 1260.0 01.Juli2050 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 451.371,43 1.0 9394.0 1321.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.584,67 1.0 11504.0 506.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.400,62 1.0 7958.0 1037.0 14.Aug.2041 428.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 449.670,12 1.0 8791.0 456.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.823,26 1.0 8205.0 1231.0 15.März2050 433.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.051,44 1.0 9356.0 352.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.225,67 1.0 9772.0 174.0 01.Feb.2028 300.0
AVGO BROADCOM INC Industrie 447.265,19 1.0 9191.0 598.0 15.Apr.2033 342.0
KFW KFW Agency 446.947,36 1.0 9986.0 176.0 15.Feb.2028 375.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.378,41 1.0 9732.0 135.0 01.Jan.2033 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 444.679,67 1.0 9740.0 521.0 01.Feb.2045 400.0
META META PLATFORMS INC Industrie 444.076,04 1.0 9909.0 405.0 15.Nov.2030 420.0
MS MORGAN STANLEY MTN Finanzinstitute 444.163,55 1.0 10305.0 267.0 18.Apr.2030 566.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.063,67 1.0 10471.0 189.0 01.Juli2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.560,74 1.0 10059.0 732.0 22.März2035 438.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 443.605,58 1.0 9817.0 696.0 05.Sept.2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.690,86 1.0 8964.0 465.0 15.Apr.2031 188.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.037,54 1.0 9403.0 667.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.256,25 1.0 9934.0 189.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.820,96 1.0 10314.0 559.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.981,76 1.0 10033.0 705.0 02.Apr.2035 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.120,25 1.0 9802.0 487.0 17.Sept.2031 363.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.115,49 1.0 9651.0 1065.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.019,65 1.0 10163.0 355.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.409,49 1.0 9880.0 138.0 21.Okt.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.424,84 1.0 8808.0 430.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.848,37 1.0 9978.0 111.0 25.Nov.2027 418.0
INTC INTEL CORPORATION Industrie 440.280,34 1.0 10152.0 561.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.738,99 1.0 10099.0 169.0 24.Jan.2029 492.0
PERU PERU (REPUBLIC OF) Sovereigns 438.980,14 1.0 8622.0 670.0 15.Jan.2034 300.0
MSFT MICROSOFT CORPORATION Industrie 438.171,27 1.0 9069.0 836.0 08.Aug.2036 345.0
KR KROGER CO Industrie 438.269,95 1.0 9926.0 674.0 15.Sept.2034 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.547,74 1.0 10001.0 98.0 27.Apr.2028 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 438.603,24 1.0 8619.0 698.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 437.540,04 1.0 10687.0 275.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 437.403,95 1.0 9913.0 229.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.581,57 1.0 10164.0 296.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.622,85 1.0 10380.0 350.0 13.Mai2030 600.0
MS MORGAN STANLEY Finanzinstitute 435.678,54 1.0 8373.0 1186.0 27.Jan.2045 430.0
AAPL APPLE INC Industrie 435.754,79 1.0 8956.0 454.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 434.448,95 1.0 8780.0 919.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 434.456,43 1.0 9906.0 397.0 06.Nov.2031 462.0
MO ALTRIA GROUP INC Industrie 434.507,44 1.0 10133.0 884.0 14.Feb.2039 580.0
XOM EXXON MOBIL CORP Industrie 433.486,13 1.0 8392.0 1352.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 433.545,38 1.0 9863.0 712.0 06.Nov.2036 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 432.652,14 1.0 8970.0 1362.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.167,50 1.0 10235.0 338.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 433.213,21 1.0 6698.0 1559.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.685,04 1.0 8807.0 448.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 431.115,22 1.0 8990.0 468.0 12.Mai2031 210.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.211,78 1.0 11132.0 728.0 20.Juni2036 704.0
NOC NORTHROP GRUMMAN CORP Industrie 430.381,47 1.0 9840.0 165.0 15.Jan.2028 325.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 430.324,78 1.0 8973.0 665.0 01.Apr.2050 300.0
ABBV ABBVIE INC Industrie 430.027,28 1.0 8959.0 1161.0 14.Mai2045 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 430.104,95 1.0 10341.0 602.0 05.Jan.2035 568.0
AAPL APPLE INC Industrie 430.167,28 1.0 9881.0 148.0 13.Nov.2027 300.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.261,14 1.0 10193.0 229.0 19.Sept.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.438,54 1.0 10464.0 553.0 13.Jan.2033 577.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.467,01 1.0 9870.0 153.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Industrie 428.739,90 1.0 10044.0 1372.0 13.März2056 580.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 428.959,52 1.0 10378.0 215.0 21.Aug.2029 621.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.231,88 1.0 10145.0 730.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 428.408,59 1.0 11252.0 504.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 427.367,93 1.0 10048.0 501.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 427.575,38 1.0 10072.0 123.0 22.Juli2028 498.0
AMZN AMAZON.COM INC Industrie 427.713,51 1.0 9904.0 408.0 20.Nov.2030 410.0
META META PLATFORMS INC Industrie 426.682,46 1.0 7907.0 1354.0 15.Aug.2052 445.0
XOM EXXON MOBIL CORP Industrie 426.996,53 1.0 7194.0 1426.0 15.Apr.2051 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.025,25 1.0 9919.0 110.0 05.Juni2028 369.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.188,59 1.0 10190.0 338.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 426.290,08 1.0 9671.0 399.0 26.Sept.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.519,41 1.0 10079.0 568.0 13.Feb.2033 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 426.573,74 1.0 10157.0 656.0 15.Juli2034 515.0
SNPS SYNOPSYS INC Industrie 426.028,20 1.0 10011.0 707.0 01.Apr.2035 515.0
TMUS T-MOBILE USA INC Industrie 425.020,18 1.0 9720.0 246.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 425.287,41 1.0 10085.0 149.0 01.Dez.2027 455.0
NFLX NETFLIX INC Industrie 425.364,38 1.0 10138.0 187.0 15.Apr.2028 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.653,90 1.0 9786.0 1108.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Industrie 424.661,58 1.0 9116.0 680.0 27.Sept.2034 470.0
AMZN AMAZON.COM INC Industrie 423.883,66 1.0 9567.0 519.0 13.Apr.2032 360.0
CARR CARRIER GLOBAL CORP Industrie 424.160,34 1.0 9384.0 357.0 15.Feb.2030 272.0
MS MORGAN STANLEY MTN Finanzinstitute 422.520,68 1.0 9982.0 95.0 20.Apr.2028 421.0
MO ALTRIA GROUP INC Industrie 422.721,83 1.0 10087.0 251.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 422.867,66 1.0 10145.0 551.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.053,59 1.0 10024.0 360.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 422.334,85 1.0 9531.0 201.0 12.Mai2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 421.718,77 1.0 10247.0 684.0 23.Okt.2035 638.0
AAPL APPLE INC Industrie 420.680,30 1.0 9540.0 178.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.832,24 1.0 10260.0 198.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.112,57 1.0 9869.0 611.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 420.463,47 1.0 9471.0 327.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 418.965,73 1.0 6576.0 1459.0 12.Mai2051 310.0
CRM SALESFORCE INC Industrie 418.163,74 1.0 9892.0 180.0 11.Apr.2028 370.0
CSCO CISCO SYSTEMS INC Industrie 418.235,77 1.0 10634.0 897.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.251,15 1.0 9922.0 393.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.950,80 1.0 10571.0 786.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.363,82 1.0 10202.0 319.0 19.Nov.2030 529.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.370,94 1.0 7651.0 1106.0 07.Mai2041 310.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 415.436,54 1.0 9972.0 1378.0 16.März2056 573.0
ALLY ALLY FINANCIAL INC Finanzinstitute 415.677,07 1.0 11193.0 443.0 01.Nov.2031 800.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 415.677,53 1.0 9818.0 1002.0 24.Mai2041 525.0
C CITIGROUP INC Finanzinstitute 415.684,45 1.0 8561.0 1263.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.755,20 1.0 10158.0 253.0 23.Jan.2030 501.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 415.828,61 1.0 9119.0 1092.0 21.Jan.2045 555.0
GILD GILEAD SCIENCES INC Industrie 414.197,77 1.0 8953.0 1200.0 01.März2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.560,64 1.0 8348.0 588.0 29.Sept.2032 225.0
ABBV ABBVIE INC Industrie 413.886,60 1.0 10047.0 228.0 14.Nov.2028 425.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 414.022,22 1.0 9469.0 371.0 01.Mai2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.940,89 1.0 11285.0 398.0 14.Jan.2031 775.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.345,11 1.0 10028.0 751.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.362,68 1.0 9764.0 110.0 01.Juni2028 218.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 412.455,74 1.0 9997.0 320.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 411.717,21 1.0 9110.0 446.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.584,95 1.0 8764.0 1197.0 21.Aug.2046 486.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.619,79 1.0 9322.0 329.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.830,79 1.0 10276.0 146.0 10.Nov.2028 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.037,25 1.0 8602.0 645.0 27.Juli2033 255.0
AMAT APPLIED MATERIALS INC Industrie 410.326,75 1.0 9927.0 92.0 01.Apr.2027 330.0
C CITIBANK NA Finanzinstitute 409.348,96 1.0 10184.0 363.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Industrie 409.608,66 1.0 9962.0 240.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 409.666,01 1.0 10581.0 567.0 20.Juni2034 655.0
MS MORGAN STANLEY MTN Finanzinstitute 408.858,45 1.0 10104.0 184.0 12.Apr.2029 499.0
BACR BARCLAYS PLC Finanzinstitute 408.262,83 1.0 10292.0 265.0 12.März2030 569.0
MS MORGAN STANLEY Finanzinstitute 408.647,15 1.0 8331.0 1241.0 22.Jan.2047 438.0
PFE WYETH LLC Industrie 406.984,48 1.0 10695.0 810.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.627,05 1.0 9116.0 449.0 11.März2032 265.0
ORCL ORACLE CORPORATION Industrie 406.775,94 1.0 10303.0 519.0 09.Nov.2032 625.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.378,00 1.0 8887.0 644.0 01.Nov.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 406.201,82 1.0 9972.0 99.0 23.Apr.2027 395.0
ORCL ORACLE CORPORATION Industrie 405.134,05 1.0 6265.0 1283.0 25.März2051 395.0
AVGO BROADCOM INC Industrie 405.179,55 1.0 9809.0 766.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.195,60 1.0 9119.0 815.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.247,39 1.0 5898.0 1559.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.313,69 1.0 11115.0 576.0 13.Nov.2034 740.0
BATSLN BAT CAPITAL CORP Industrie 405.337,22 1.0 9145.0 859.0 15.Aug.2037 439.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.460,83 1.0 9917.0 254.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.635,51 1.0 10066.0 179.0 03.März2029 490.0
TMUS T-MOBILE USA INC Industrie 404.704,58 1.0 9260.0 425.0 15.Feb.2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.721,54 1.0 8953.0 400.0 23.Juli2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.976,42 1.0 8494.0 1131.0 01.Apr.2048 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.022,27 1.0 9397.0 1120.0 21.Jan.2044 500.0
HCA HCA INC Industrie 404.137,64 1.0 9373.0 521.0 15.März2032 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 404.251,53 1.0 9096.0 1128.0 22.Mai2045 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.252,16 1.0 6077.0 1426.0 24.Mai2061 377.0
USB US BANCORP MTN Finanzinstitute 403.678,23 1.0 10296.0 197.0 12.Juni2029 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.771,92 1.0 9535.0 679.0 01.Nov.2034 440.0
INTNED ING GROEP NV Finanzinstitute 402.700,62 1.0 10042.0 740.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.244,75 1.0 9738.0 703.0 15.Feb.2035 478.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 402.288,35 1.0 9712.0 720.0 24.Okt.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 402.457,09 1.0 10502.0 614.0 24.Okt.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.593,26 1.0 10006.0 128.0 23.Aug.2028 448.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 401.679,63 1.0 9756.0 376.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.620,94 1.0 10166.0 1002.0 15.Juli2041 560.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.028,71 1.0 8741.0 664.0 01.Apr.2047 250.0
KFW KFW Agency 401.076,34 1.0 10103.0 659.0 28.Feb.2034 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.772,92 1.0 7661.0 1438.0 15.März2052 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 399.902,07 1.0 8718.0 500.0 21.Sept.2036 248.0
TMUS T-MOBILE USA INC Industrie 399.964,17 1.0 9606.0 178.0 15.Feb.2028 205.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.041,02 1.0 10582.0 530.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.190,05 1.0 9824.0 171.0 06.Feb.2028 324.0
VOD VODAFONE GROUP PLC Industrie 400.205,32 1.0 9598.0 1303.0 28.Juni2054 575.0
GOOGL ALPHABET INC Industrie 399.447,06 1.0 9928.0 264.0 15.Feb.2029 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 399.531,83 1.0 10168.0 663.0 12.Juni2034 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 398.588,62 1.0 10294.0 704.0 26.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.750,58 1.0 10005.0 1298.0 15.Feb.2053 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 398.890,63 1.0 10981.0 836.0 16.Mai2038 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.936,36 1.0 6977.0 1312.0 06.Juli2046 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.309,12 1.0 10028.0 261.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.321,59 1.0 10248.0 670.0 17.Nov.2034 523.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 397.858,42 1.0 9908.0 429.0 10.März2032 467.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.839,50 1.0 7956.0 1221.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 396.973,33 1.0 9409.0 363.0 16.Apr.2030 325.0
HCA HCA INC Industrie 397.137,58 1.0 10302.0 427.0 01.Apr.2031 545.0
ABBV ABBVIE INC Industrie 396.505,08 1.0 10264.0 428.0 15.März2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 396.633,04 1.0 9821.0 1087.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 395.821,44 1.0 9465.0 898.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.934,23 1.0 7820.0 1156.0 23.Jan.2046 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.979,95 1.0 10234.0 725.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.444,43 1.0 9149.0 443.0 31.Jan.2031 245.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 395.206,27 1.0 9855.0 539.0 01.Mai2049 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.426,58 1.0 9957.0 197.0 15.Mai2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 394.542,79 1.0 10273.0 671.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 393.949,07 1.0 5827.0 1386.0 01.Apr.2060 385.0
AMZN AMAZON.COM INC Industrie 394.025,33 1.0 9941.0 95.0 13.Apr.2027 330.0
USB US BANCORP MTN Finanzinstitute 393.291,62 1.0 10366.0 609.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 393.419,27 1.0 10948.0 574.0 01.Nov.2034 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.222,06 1.0 10076.0 120.0 20.Juli2028 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.426,62 1.0 10141.0 228.0 26.Nov.2028 500.0
TMUS T-MOBILE USA INC Industrie 392.466,36 1.0 7359.0 1109.0 15.Feb.2041 300.0
CNC CENTENE CORPORATION Finanzinstitute 391.605,09 1.0 9378.0 217.0 15.Juli2028 245.0
ORCL ORACLE CORPORATION Industrie 391.760,27 1.0 8777.0 938.0 15.Juli2040 538.0
C CITIGROUP INC Finanzinstitute 390.569,12 1.0 9708.0 1273.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 390.658,97 1.0 9742.0 1195.0 24.März2051 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.659,08 1.0 10335.0 560.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 390.686,38 1.0 6700.0 1177.0 15.Juli2046 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 389.628,70 1.0 9362.0 519.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.102,44 1.0 9951.0 752.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.143,56 1.0 9534.0 205.0 01.Juni2029 207.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.285,76 1.0 9833.0 126.0 01.März2030 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.342,10 1.0 9487.0 639.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 388.324,97 1.0 10121.0 169.0 01.Feb.2029 512.0
CHILE CHILE (REPUBLIC OF) Sovereigns 388.382,48 1.0 7255.0 1402.0 25.Jan.2050 350.0
RTX RTX CORP Industrie 388.496,72 1.0 10899.0 1312.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 388.606,23 1.0 8120.0 1099.0 01.Mai2047 538.0
BACR BARCLAYS PLC Finanzinstitute 388.126,53 1.0 10011.0 139.0 09.Mai2028 484.0
ORCL ORACLE CORPORATION Industrie 387.294,91 1.0 9553.0 189.0 25.März2028 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 387.300,90 1.0 7897.0 1206.0 01.Mai2045 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.432,86 1.0 7471.0 1217.0 01.März2050 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.521,63 1.0 10353.0 608.0 24.Jan.2035 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 386.623,21 1.0 9696.0 1043.0 19.Nov.2045 556.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 386.907,47 1.0 11290.0 263.0 01.Apr.2029 938.0
AAPL APPLE INC Industrie 386.089,66 1.0 6132.0 1536.0 08.Feb.2051 265.0
T AT&T INC Industrie 386.129,00 1.0 9967.0 165.0 15.Feb.2028 410.0
HCA HCA INC Industrie 386.248,34 1.0 9901.0 284.0 15.Juni2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 386.370,97 1.0 8867.0 494.0 20.Okt.2032 251.0
AMZN AMAZON.COM INC Industrie 384.611,77 1.0 9820.0 274.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 383.562,30 1.0 9334.0 322.0 01.Sept.2029 200.0
GOOGL ALPHABET INC Industrie 383.754,55 1.0 9735.0 1370.0 15.Nov.2055 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.767,37 1.0 10264.0 340.0 22.Jan.2030 500.0
CMCSA COMCAST CORPORATION Industrie 383.969,34 1.0 5353.0 1588.0 01.Nov.2063 299.0
C CITIBANK NA Finanzinstitute 384.116,43 1.0 10422.0 632.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.291,71 1.0 7573.0 1332.0 01.Juli2047 338.0
NWG NATWEST GROUP PLC Finanzinstitute 382.645,66 1.0 10298.0 223.0 13.Sept.2029 581.0
ABBV ABBVIE INC Industrie 381.754,89 1.0 9757.0 712.0 15.März2035 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.006,09 1.0 10112.0 170.0 15.Feb.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.179,46 1.0 10150.0 1414.0 23.Jan.2059 580.0
OKE ONEOK INC Industrie 380.659,33 1.0 9794.0 668.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 380.983,40 1.0 11975.0 800.0 14.Mai2038 775.0
HAL HALLIBURTON COMPANY Industrie 380.006,55 1.0 8955.0 1146.0 15.Nov.2045 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 380.056,49 1.0 11635.0 927.0 29.März2041 763.0
PERU PERU (REPUBLIC OF) Sovereigns 380.211,69 1.0 10124.0 758.0 30.März2036 550.0
AAPL APPLE INC Industrie 380.301,56 1.0 9096.0 385.0 11.Mai2030 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.501,28 1.0 9484.0 1195.0 07.Mai2054 640.0
BACR BARCLAYS PLC Finanzinstitute 380.502,11 1.0 10610.0 549.0 09.Mai2034 622.0
CNC CENTENE CORPORATION Finanzinstitute 379.393,54 1.0 8887.0 408.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 379.473,21 1.0 9743.0 665.0 15.Okt.2034 500.0
AMZN AMAZON.COM INC Industrie 379.490,38 1.0 9515.0 1468.0 20.Nov.2065 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.784,20 1.0 9806.0 153.0 16.Nov.2027 275.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.573,76 1.0 9491.0 517.0 01.Dez.2042 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.800,41 1.0 9908.0 232.0 18.Okt.2029 413.0
SO GEORGIA POWER COMPANY Versorger 378.889,54 1.0 10204.0 696.0 15.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 379.274,18 1.0 9949.0 580.0 15.März2033 460.0
AVGO BROADCOM INC Industrie 377.813,86 1.0 10287.0 470.0 15.Nov.2031 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 377.819,36 1.0 6664.0 1473.0 23.Juli2060 387.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 377.864,85 1.0 12472.0 1074.0 15.Feb.2050 808.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.114,66 1.0 8261.0 1310.0 15.Aug.2048 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.341,65 1.0 9911.0 526.0 08.Juni2032 446.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.172,05 1.0 9614.0 542.0 01.Aug.2046 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.356,97 1.0 10144.0 268.0 18.März2029 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.429,48 1.0 10467.0 792.0 13.Jan.2037 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 376.563,20 1.0 10010.0 664.0 13.März2034 425.0
KFW KFW Agency 375.770,36 1.0 9932.0 387.0 15.Juli2030 375.0
V VISA INC Industrie 376.011,53 1.0 9803.0 98.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.135,84 1.0 10424.0 140.0 03.Nov.2028 739.0
AMZN AMAZON.COM INC Industrie 376.217,38 1.0 7482.0 1125.0 12.Mai2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.303,91 1.0 10053.0 98.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.340,64 1.0 10199.0 143.0 15.Nov.2027 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.550,84 1.0 9895.0 167.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.671,86 1.0 8254.0 1345.0 12.Okt.2110 575.0
FNCA3669 FNMA 30YR MBS Pass-Through 375.360,78 1.0 9605.0 573.0 01.Juni2049 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.786,21 1.0 10046.0 313.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Industrie 374.923,84 1.0 9933.0 432.0 15.Feb.2031 410.0
WMT WALMART INC Industrie 374.123,85 1.0 8899.0 508.0 22.Sept.2031 180.0
HD HOME DEPOT INC Industrie 374.225,35 1.0 10108.0 655.0 25.Juni2034 495.0
MS MORGAN STANLEY MTN Finanzinstitute 374.366,38 1.0 10295.0 620.0 07.Feb.2039 594.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 374.487,62 1.0 7767.0 1246.0 16.Apr.2050 450.0
CAS CALIFORNIA ST Local Authority 374.336,64 1.0 11499.0 614.0 01.Apr.2034 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 374.501,16 1.0 10507.0 315.0 01.Feb.2049 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 373.732,53 1.0 9632.0 648.0 20.Aug.2045 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.374,43 1.0 9185.0 405.0 14.Aug.2030 220.0
PFE PHARMACIA LLC Industrie 373.495,46 1.0 10589.0 238.0 01.Dez.2028 660.0
ORCL ORACLE CORPORATION Industrie 373.707,11 1.0 8375.0 1218.0 26.Sept.2055 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.711,82 1.0 9362.0 331.0 02.Okt.2029 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 373.872,72 1.0 9573.0 326.0 17.Okt.2029 288.0
TMUS T-MOBILE USA INC Industrie 372.814,03 1.0 6548.0 1425.0 15.Feb.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 372.940,16 1.0 7951.0 1187.0 01.Juni2046 438.0
KR KROGER CO Industrie 373.041,06 1.0 9406.0 1346.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Industrie 372.231,01 1.0 9654.0 1347.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.666,59 1.0 9874.0 398.0 22.Okt.2031 425.0
CMCSA COMCAST CORPORATION Industrie 371.598,09 1.0 8908.0 444.0 15.Jan.2031 195.0
TSN TYSON FOODS INC Industrie 371.610,43 1.0 9917.0 107.0 02.Juni2027 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.099,40 1.0 10379.0 1016.0 07.Feb.2042 588.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.288,55 1.0 9991.0 347.0 15.Mai2030 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 370.691,25 1.0 10121.0 642.0 15.März2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.888,75 1.0 11073.0 371.0 30.Okt.2031 762.0
AVGO BROADCOM INC Industrie 369.833,28 1.0 9899.0 671.0 15.Okt.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 369.867,16 1.0 9876.0 733.0 14.Jan.2037 506.0
USB US BANCORP MTN Finanzinstitute 369.429,76 1.0 10023.0 121.0 22.Juli2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.572,56 1.0 11254.0 584.0 07.Nov.2033 694.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.686,45 1.0 9706.0 372.0 01.Juni2030 350.0
CVS CVS HEALTH CORP Industrie 369.032,26 1.0 10181.0 340.0 21.Feb.2030 513.0
TMUS T-MOBILE USA INC Industrie 369.140,55 1.0 6608.0 1429.0 15.Okt.2052 340.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 368.614,89 1.0 8923.0 686.0 01.Feb.2050 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.470,83 1.0 9908.0 319.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.569,69 1.0 10234.0 671.0 30.Jan.2036 618.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 366.832,40 1.0 10230.0 333.0 01.Juni2065 700.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.904,30 1.0 10746.0 812.0 15.Sept.2037 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 366.376,36 1.0 10451.0 938.0 30.März2040 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.733,25 1.0 10222.0 338.0 24.Jan.2031 514.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 366.640,79 1.0 10432.0 379.0 01.Mai2053 600.0
HD HOME DEPOT INC Industrie 365.138,87 1.0 9643.0 293.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 365.405,95 1.0 9466.0 225.0 05.Aug.2028 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.370,39 1.0 9709.0 1364.0 05.Apr.2054 549.0
MS MORGAN STANLEY Finanzinstitute 364.704,81 1.0 7610.0 1039.0 22.Apr.2042 322.0
INTC INTEL CORPORATION Industrie 364.749,39 1.0 9379.0 1279.0 10.Feb.2053 570.0
XOM EXXON MOBIL CORP Industrie 364.772,97 1.0 8341.0 1245.0 01.März2046 411.0
AVGO BROADCOM INC Industrie 364.066,44 1.0 9801.0 553.0 15.Nov.2032 430.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.360,64 1.0 10005.0 119.0 06.Juli2028 447.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.240,13 1.0 9396.0 405.0 13.Nov.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.147,28 1.0 9420.0 235.0 17.Sept.2028 190.0
MSFT MICROSOFT CORPORATION Industrie 363.151,96 1.0 5641.0 1713.0 01.Juni2060 267.0
CSCO CISCO SYSTEMS INC Industrie 362.212,59 1.0 9467.0 1365.0 26.Feb.2054 530.0
META META PLATFORMS INC Industrie 361.380,75 1.0 10126.0 577.0 15.Mai2033 495.0
JNJ JOHNSON & JOHNSON Industrie 361.564,94 1.0 9631.0 136.0 01.Sept.2027 95.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.790,94 1.0 10010.0 227.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.041,25 1.0 9557.0 305.0 16.Juli2029 304.0
SUTHEA SUTTER HEALTH Industrie 361.166,70 1.0 9783.0 1337.0 15.Aug.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.211,54 1.0 7226.0 1297.0 12.Feb.2052 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 361.309,97 1.0 8489.0 592.0 15.Sept.2032 185.0
AAPL APPLE INC Industrie 361.335,45 1.0 10014.0 192.0 12.Mai2028 400.0
KMI KINDER MORGAN INC Industrie 360.351,73 1.0 9620.0 1109.0 01.Juni2045 555.0
USB US BANCORP MTN Finanzinstitute 360.650,17 1.0 9925.0 560.0 01.Feb.2034 484.0
NJSTRN NJ ST TPK AUTH Local Authority 360.491,21 1.0 11812.0 824.0 01.Jan.2040 741.0
GILD GILEAD SCIENCES INC Industrie 359.702,48 1.0 9094.0 1140.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 359.997,05 1.0 11917.0 823.0 01.März2040 763.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 359.912,54 1.0 9471.0 357.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 359.053,20 1.0 10048.0 304.0 15.Aug.2029 430.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.135,48 1.0 7649.0 1320.0 17.Okt.2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.255,36 1.0 10700.0 650.0 27.Sept.2034 675.0
C CITIGROUP INC Finanzinstitute 359.271,85 1.0 9931.0 189.0 23.Apr.2029 408.0
TELEFO TELEFONICA EUROPE BV Industrie 359.326,55 1.0 11350.0 376.0 15.Sept.2030 825.0
FNBM1959 FNMA 30YR MBS Pass-Through 359.109,51 1.0 9390.0 600.0 01.Okt.2047 350.0
TMUS T-MOBILE USA INC Industrie 358.529,91 1.0 9521.0 263.0 15.Feb.2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 358.662,63 1.0 8832.0 1171.0 15.Juli2045 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 357.894,71 1.0 9437.0 1068.0 02.Nov.2043 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 358.236,17 1.0 10139.0 569.0 01.Feb.2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.371,55 1.0 8931.0 408.0 22.Juli2030 130.0
KO COCA-COLA CO Industrie 357.708,46 1.0 8997.0 525.0 05.Jan.2032 225.0
XOM EXXON MOBIL CORP Industrie 356.664,01 1.0 9121.0 1010.0 19.März2040 423.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.671,31 1.0 10238.0 139.0 05.Nov.2027 585.0
LUV SOUTHWEST AIRLINES CO Industrie 357.158,29 1.0 10041.0 103.0 15.Juni2027 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.989,69 1.0 7506.0 1028.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 356.088,43 1.0 7856.0 1489.0 22.Aug.2057 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 356.340,47 1.0 9998.0 177.0 15.März2028 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 355.462,78 1.0 9796.0 1111.0 30.Nov.2045 575.0
HCA HCA INC Industrie 355.538,35 1.0 8949.0 1221.0 15.Juni2049 525.0
T AT&T INC Industrie 355.722,52 1.0 9435.0 1285.0 01.Nov.2054 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.887,04 1.0 10117.0 368.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.226,19 1.0 11422.0 555.0 08.Apr.2033 750.0
BA BOEING CO Industrie 354.400,96 1.0 10050.0 91.0 01.Mai2027 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.750,43 1.0 9296.0 359.0 24.Jan.2030 188.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 353.645,67 1.0 10050.0 616.0 08.März2034 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.930,76 1.0 10178.0 660.0 18.Nov.2035 587.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.158,68 1.0 10028.0 169.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 353.157,16 1.0 10134.0 257.0 27.Jan.2030 508.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 352.756,33 1.0 9398.0 667.0 01.Mai2046 350.0
CVS CVS HEALTH CORP Industrie 352.626,18 1.0 9611.0 309.0 15.Aug.2029 325.0
GOOGL ALPHABET INC Industrie 351.965,22 1.0 9827.0 1146.0 15.Nov.2045 535.0
AMGN AMGEN INC Industrie 352.195,85 1.0 8502.0 1170.0 01.Mai2045 440.0
BATSLN BAT CAPITAL CORP Industrie 351.334,83 1.0 9616.0 189.0 25.März2028 226.0
COST COSTCO WHOLESALE CORPORATION Industrie 351.586,60 1.0 9080.0 380.0 20.Apr.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.652,31 1.0 10230.0 629.0 13.Feb.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.501,83 1.0 9203.0 531.0 15.März2032 295.0
AMZN AMAZON.COM INC Industrie 350.550,00 1.0 7683.0 1393.0 13.Apr.2052 395.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 349.730,54 1.0 9888.0 594.0 01.Juni2048 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 349.512,18 1.0 8699.0 1150.0 17.Nov.2045 490.0
CMCSA COMCAST CORPORATION Industrie 349.576,54 1.0 9926.0 392.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.660,77 1.0 10190.0 340.0 04.Feb.2031 515.0
OKE ONEOK INC Industrie 349.756,14 1.0 10369.0 1242.0 01.Sept.2053 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.941,31 1.0 8251.0 1189.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.508,00 1.0 8759.0 1157.0 21.Okt.2045 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.575,09 1.0 9799.0 275.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.771,99 1.0 10080.0 372.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 347.781,97 1.0 11325.0 808.0 15.Nov.2037 665.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 347.945,56 1.0 9938.0 95.0 07.Apr.2027 345.0
BATSLN BAT CAPITAL CORP Industrie 347.420,47 1.0 8203.0 1230.0 15.Aug.2047 454.0
MPLX MPLX LP Industrie 347.463,63 1.0 10175.0 635.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 347.531,53 1.0 11376.0 492.0 01.Apr.2032 725.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.538,59 1.0 9247.0 351.0 01.Jan.2037 200.0
ET ENERGY TRANSFER LP Industrie 346.841,58 1.0 9927.0 1146.0 15.Apr.2049 625.0
SO SOUTHERN COMPANY (THE) Versorger 346.928,65 1.0 8341.0 1212.0 01.Juli2046 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.929,09 1.0 8972.0 963.0 15.Juni2039 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 346.340,29 1.0 8246.0 724.0 01.Dez.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 345.247,99 1.0 10247.0 629.0 01.März2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.376,90 1.0 10565.0 530.0 17.Nov.2032 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 345.376,99 1.0 10748.0 764.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.795,94 1.0 10012.0 142.0 01.Okt.2027 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.305,94 1.0 10473.0 636.0 01.Juli2034 553.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 344.665,75 1.0 10211.0 1215.0 01.Dez.2052 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.070,62 1.0 7607.0 1048.0 22.Apr.2042 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.141,63 1.0 9734.0 1209.0 17.Jan.2048 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.594,24 1.0 9020.0 443.0 01.Feb.2031 250.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.442,86 1.0 10266.0 236.0 15.Jan.2029 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.480,63 1.0 8914.0 1320.0 15.Apr.2053 505.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.905,72 1.0 9850.0 258.0 14.Jan.2029 375.0
GE GENERAL ELECTRIC CO MTN Industrie 343.075,56 1.0 11202.0 492.0 15.März2032 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.236,54 1.0 10137.0 648.0 26.Juli2035 528.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.346,77 1.0 10380.0 201.0 16.Juni2028 582.0
XOM EXXON MOBIL CORP Industrie 342.222,85 1.0 9379.0 411.0 15.Okt.2030 261.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.369,58 1.0 10519.0 1140.0 01.Apr.2049 626.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.472,50 1.0 9483.0 540.0 01.Jan.2046 350.0
AVGO BROADCOM INC Industrie 341.628,46 1.0 10121.0 261.0 15.Apr.2029 475.0
GOOGL ALPHABET INC Industrie 341.697,29 1.0 9959.0 1496.0 15.Feb.2066 575.0
CMCSA COMCAST CORPORATION Industrie 341.735,47 1.0 9618.0 363.0 01.Apr.2030 340.0
ET ENERGY TRANSFER LP Industrie 341.046,31 1.0 9505.0 1258.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 341.086,13 1.0 10239.0 357.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.451,23 1.0 10294.0 176.0 09.März2029 616.0
SANTAN BANCO SANTANDER SA Finanzinstitute 340.698,30 1.0 10871.0 575.0 08.Aug.2033 692.0
V VISA INC Industrie 340.198,90 1.0 9221.0 374.0 15.Apr.2030 205.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.506,53 1.0 8931.0 1130.0 08.Juli2044 480.0
AAPL APPLE INC Industrie 339.720,84 1.0 9900.0 113.0 20.Juni2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 338.856,55 1.0 9428.0 1047.0 15.Jan.2042 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.896,44 1.0 10232.0 701.0 14.März2035 525.0
C CITIGROUP INC Finanzinstitute 338.987,22 1.0 8505.0 1172.0 18.Mai2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.105,64 1.0 10046.0 761.0 15.Feb.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.037,34 1.0 7783.0 1283.0 15.Mai2049 425.0
ORCL ORACLE CORPORATION Industrie 338.038,41 1.0 7950.0 1194.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 338.517,18 1.0 7415.0 1250.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.976,25 1.0 9488.0 225.0 17.Aug.2029 221.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 337.048,62 1.0 9982.0 695.0 15.Feb.2035 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.347,89 1.0 9642.0 1443.0 15.Juli2064 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.810,83 1.0 10401.0 675.0 25.Apr.2036 567.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.070,86 1.0 9908.0 107.0 01.Juni2027 345.0
UBS UBS GROUP AG Finanzinstitute 335.186,50 1.0 8987.0 1149.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.611,10 1.0 10085.0 124.0 11.Aug.2028 521.0
BA BOEING CO Industrie 334.554,99 1.0 10178.0 92.0 01.Mai2027 626.0
SOLV SOLVENTUM CORP Industrie 334.675,11 1.0 10271.0 632.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.778,75 1.0 9104.0 662.0 31.Jan.2034 350.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 334.904,27 1.0 10607.0 139.0 30.Sept.2027 888.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.209,29 1.0 9965.0 209.0 01.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.231,68 1.0 9989.0 111.0 08.Juni2027 411.0
TMUS T-MOBILE USA INC Industrie 334.358,36 1.0 8824.0 977.0 15.Apr.2040 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.413,56 1.0 10199.0 129.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.524,52 1.0 10369.0 275.0 01.Juni2029 610.0
PSX PHILLIPS 66 Industrie 332.718,95 1.0 8772.0 1119.0 15.Nov.2044 488.0
ORCL ORACLE CORPORATION Industrie 333.006,44 1.0 9550.0 708.0 03.Aug.2035 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.031,37 1.0 9816.0 612.0 14.Juni2033 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.095,08 1.0 8442.0 1167.0 20.Jan.2048 444.0
CVS CVS HEALTH CORP Industrie 332.094,11 1.0 10338.0 632.0 01.Juni2034 570.0
WMT WALMART INC Industrie 332.330,39 1.0 10493.0 738.0 01.Sept.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 332.602,46 1.0 8551.0 1006.0 20.Jan.2040 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.484,56 1.0 9826.0 577.0 15.Apr.2033 450.0
VALEBZ VALE OVERSEAS LTD Industrie 331.739,98 1.0 10186.0 1257.0 28.Juni2054 640.0
BACR BARCLAYS PLC Finanzinstitute 331.757,13 1.0 9401.0 1154.0 17.Aug.2045 525.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 331.774,62 1.0 9392.0 577.0 20.Dez.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.988,44 1.0 10108.0 129.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 331.037,13 1.0 9721.0 318.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.159,92 1.0 10137.0 346.0 03.März2031 513.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.298,29 1.0 9402.0 583.0 01.Jan.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.346,77 1.0 7726.0 1219.0 23.Jan.2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 330.362,79 1.0 10056.0 418.0 15.Jan.2031 460.0
KDB KOREA DEVELOPMENT BANK Agency 330.649,16 1.0 9953.0 583.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 329.748,47 1.0 10105.0 1366.0 14.März2055 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.803,05 1.0 10597.0 551.0 08.Juni2034 638.0
NFLX NETFLIX INC Industrie 329.806,22 1.0 10402.0 235.0 15.Nov.2028 588.0
USB US BANCORP MTN Finanzinstitute 329.935,20 1.0 10486.0 566.0 12.Juni2034 584.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.148,01 1.0 6679.0 1435.0 29.Mai2050 313.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.087,69 1.0 7314.0 1364.0 06.Mai2051 388.0
ORCL ORACLE CORPORATION Industrie 329.131,37 1.0 8907.0 666.0 08.Juli2034 430.0
AVGO BROADCOM INC Industrie 329.171,33 1.0 9751.0 875.0 15.Feb.2038 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.489,22 1.0 8738.0 953.0 15.Mai2039 415.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 329.615,07 1.0 9258.0 340.0 01.Dez.2035 200.0
JBS JBS USA HOLDING LUX SARL Industrie 328.658,86 1.0 10982.0 610.0 15.März2034 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 328.796,65 1.0 7547.0 1378.0 01.Apr.2056 450.0
JNJ JOHNSON & JOHNSON Industrie 328.843,42 1.0 10267.0 281.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.941,66 1.0 9168.0 1153.0 01.Juni2045 495.0
FOXA FOX CORP Industrie 327.874,69 1.0 10795.0 573.0 13.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.032,40 1.0 9548.0 362.0 22.März2030 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.099,76 1.0 10063.0 137.0 15.Sept.2027 469.0
KO COCA-COLA CO Industrie 328.388,06 1.0 9063.0 392.0 01.Juni2030 165.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.665,10 1.0 9895.0 376.0 01.Mai2029 300.0
MS MORGAN STANLEY MTN Finanzinstitute 327.457,43 1.0 10453.0 227.0 01.Nov.2029 641.0
UPS UNITED PARCEL SERVICE INC Industrie 327.718,52 1.0 10963.0 835.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Finanzinstitute 327.733,18 1.0 10421.0 140.0 02.Nov.2028 738.0
C CITIBANK NA Finanzinstitute 327.734,44 1.0 10387.0 223.0 29.Sept.2028 580.0
KFW KFW MTN Agency 326.697,82 1.0 8710.0 432.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Industrie 326.898,61 1.0 8256.0 1284.0 25.März2050 475.0
GOOGL ALPHABET INC Industrie 326.095,96 1.0 9790.0 1534.0 15.Nov.2075 570.0
VOD VODAFONE GROUP PLC Industrie 325.627,27 1.0 10781.0 795.0 27.Feb.2037 615.0
PERU PERU (REPUBLIC OF) Sovereigns 324.924,66 1.0 9745.0 1307.0 08.Aug.2054 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.017,98 1.0 9973.0 135.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 325.117,32 1.0 9958.0 178.0 17.Apr.2028 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.244,91 1.0 10319.0 715.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.333,25 1.0 9885.0 422.0 22.Jan.2032 435.0
AON AON NORTH AMERICA INC Finanzinstitute 324.402,58 1.0 9768.0 1322.0 01.März2054 575.0
BA BOEING CO Industrie 323.687,04 1.0 10511.0 266.0 01.Mai2029 630.0
LOW LOWES COMPANIES INC Industrie 323.708,86 1.0 9511.0 524.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 323.747,21 1.0 10069.0 721.0 10.Sept.2036 574.0
SNPS SYNOPSYS INC Industrie 323.850,55 1.0 10108.0 508.0 01.Apr.2032 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.986,50 1.0 10363.0 643.0 15.Aug.2034 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.052,72 1.0 10392.0 645.0 24.Apr.2034 505.0
HUM HUMANA INC Finanzinstitute 323.258,20 1.0 10166.0 421.0 15.Apr.2031 538.0
HUM HUMANA INC Finanzinstitute 323.364,53 1.0 10203.0 171.0 01.März2028 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.467,16 1.0 10623.0 1222.0 15.Jan.2053 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.464,95 1.0 8524.0 1326.0 15.Mai2052 475.0
BA BOEING CO Industrie 322.559,21 1.0 11210.0 1355.0 01.Mai2064 701.0
XOM EXXON MOBIL CORP Industrie 322.664,69 1.0 9757.0 357.0 19.März2030 348.0
CMCSA COMCAST CORPORATION Industrie 322.669,65 1.0 8698.0 458.0 15.Feb.2031 150.0
DIS WALT DISNEY CO Industrie 322.675,91 1.0 7331.0 1416.0 13.Jan.2051 360.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.866,04 1.0 10185.0 353.0 25.Apr.2031 502.0
AVGO BROADCOM INC Industrie 321.887,42 1.0 8779.0 610.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Finanzinstitute 321.953,69 1.0 10065.0 289.0 20.Juni2030 509.0
AAPL APPLE INC Industrie 322.065,97 1.0 9932.0 100.0 11.Mai2027 320.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 322.114,06 1.0 9922.0 101.0 03.Mai2027 330.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 322.426,01 1.0 10113.0 747.0 15.Jan.2036 520.0
LNG CHENIERE ENERGY INC Industrie 321.471,32 1.0 9981.0 99.0 15.Okt.2028 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.720,64 1.0 9929.0 420.0 27.Jan.2032 460.0
CVS CVS HEALTH CORP Industrie 320.742,93 1.0 10157.0 574.0 01.Juni2033 530.0
KVUE KENVUE INC Industrie 320.800,33 1.0 10159.0 178.0 22.März2028 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.021,31 1.0 12647.0 832.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.171,68 1.0 10314.0 384.0 08.Sept.2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 321.225,83 1.0 8734.0 918.0 23.Apr.2040 408.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.067,41 1.0 9973.0 403.0 15.Okt.2030 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 320.120,53 1.0 8852.0 1086.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.207,81 1.0 8843.0 478.0 20.Juli2032 231.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 320.220,07 1.0 10398.0 564.0 13.Apr.2033 561.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 320.383,58 1.0 9508.0 1074.0 19.Mai2043 511.0
KHC KRAFT HEINZ FOODS CO Industrie 320.589,91 1.0 8315.0 1260.0 01.Okt.2049 488.0
META META PLATFORMS INC Industrie 320.636,37 1.0 9340.0 1388.0 15.Mai2063 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.497,60 1.0 9609.0 305.0 18.Juli2029 319.0
VICI VICI PROPERTIES LP Industrie 319.637,55 1.0 9941.0 504.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.852,50 1.0 10463.0 562.0 08.Juni2034 587.0
CVS CVS HEALTH CORP Industrie 319.861,20 1.0 10116.0 726.0 15.Sept.2035 545.0
TXSTRN TEXAS TRANSN COMMN Local Authority 319.629,27 1.0 7097.0 1182.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 319.631,82 1.0 9600.0 767.0 01.Aug.2039 447.0
MDT MEDTRONIC INC Industrie 318.887,26 1.0 8951.0 1188.0 15.März2045 463.0
MRK MERCK & CO INC Industrie 319.003,38 1.0 9759.0 113.0 10.Juni2027 170.0
MO ALTRIA GROUP INC Industrie 319.119,01 1.0 8819.0 529.0 04.Feb.2032 245.0
USB US BANCORP Finanzinstitute 319.292,04 1.0 10549.0 522.0 21.Okt.2033 585.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.361,08 1.0 9119.0 375.0 31.März2030 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.451,90 1.0 10777.0 752.0 01.Apr.2036 613.0
CNC CENTENE CORPORATION Finanzinstitute 318.297,77 1.0 9174.0 350.0 15.Feb.2030 338.0
AAPL APPLE INC Industrie 318.445,20 1.0 8792.0 1194.0 13.Mai2045 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.575,05 1.0 10208.0 349.0 15.Feb.2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.798,14 1.0 9016.0 466.0 15.Mai2031 230.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.715,60 1.0 9924.0 95.0 05.Apr.2027 365.0
GOOGL ALPHABET INC Industrie 317.735,77 1.0 9616.0 132.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.757,27 1.0 10506.0 232.0 20.Nov.2029 682.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 317.873,52 1.0 10998.0 820.0 15.Jan.2038 660.0
JNJ JOHNSON & JOHNSON Industrie 318.233,46 1.0 9845.0 165.0 15.Jan.2028 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 317.489,04 1.0 11664.0 370.0 01.Sept.2030 875.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.588,54 1.0 10294.0 673.0 24.Apr.2036 562.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.590,86 1.0 10108.0 168.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 316.734,08 1.0 10124.0 124.0 09.Aug.2028 550.0
CI CIGNA GROUP Industrie 316.756,72 1.0 9272.0 367.0 15.März2030 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.810,50 1.0 10236.0 157.0 09.Jan.2028 600.0
JBS JBS USA LUX SA Industrie 316.951,68 1.0 10377.0 565.0 01.Apr.2033 575.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.014,70 1.0 9694.0 365.0 15.Mai2030 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 315.946,61 1.0 10245.0 660.0 07.Feb.2035 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.954,38 1.0 10309.0 275.0 14.Mai2030 549.0
FCX FREEPORT-MCMORAN INC Industrie 315.395,14 1.0 9667.0 1064.0 15.März2043 545.0
SCCO SOUTHERN COPPER CORP Industrie 314.728,63 1.0 10046.0 1093.0 23.Apr.2045 588.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.975,97 1.0 10065.0 165.0 27.Jan.2028 470.0
ORCL ORACLE CORPORATION Industrie 314.097,41 1.0 8242.0 1258.0 26.Sept.2065 610.0
META META PLATFORMS INC Industrie 314.229,48 1.0 10117.0 190.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.232,09 1.0 10103.0 358.0 13.Mai2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.259,09 1.0 10215.0 619.0 17.Apr.2035 543.0
DIS WALT DISNEY CO Industrie 314.311,30 1.0 8239.0 1035.0 13.Mai2040 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 314.555,03 1.0 11830.0 667.0 21.März2036 763.0
PEP PEPSICO INC Industrie 313.471,42 1.0 9869.0 141.0 15.Okt.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.511,90 1.0 9758.0 301.0 26.Juli2029 340.0
GOOGL ALPHABET INC Industrie 313.584,09 1.0 9940.0 406.0 15.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 313.834,29 1.0 7611.0 1061.0 24.Feb.2043 344.0
MS MORGAN STANLEY MTN Finanzinstitute 313.867,04 1.0 10203.0 209.0 20.Juli2029 545.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 312.877,69 1.0 10303.0 607.0 14.Apr.2034 620.0
KO COCA-COLA CO Industrie 312.912,50 1.0 9727.0 111.0 01.Juni2027 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.944,73 1.0 10285.0 291.0 06.Juli2029 561.0
BMO BANK OF MONTREAL MTN Finanzinstitute 312.968,54 1.0 10162.0 165.0 01.Feb.2028 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 312.988,55 1.0 9917.0 139.0 26.Sept.2027 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.001,03 1.0 8832.0 1154.0 06.Mai2044 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.103,32 1.0 8457.0 1300.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Finanzinstitute 313.328,33 1.0 10074.0 191.0 16.Mai2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 313.422,68 1.0 9051.0 402.0 18.Aug.2031 236.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.155,04 1.0 9720.0 523.0 01.Jan.2045 400.0
MA MASTERCARD INC Industrie 312.381,91 1.0 9656.0 290.0 01.Juni2029 295.0
JNJ JOHNSON & JOHNSON Industrie 312.602,30 1.0 8017.0 1283.0 01.März2046 370.0
HCA HCA INC Industrie 312.671,18 1.0 10360.0 685.0 01.März2035 575.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.867,48 1.0 10197.0 638.0 26.Feb.2034 500.0
COP CONOCOPHILLIPS CO Industrie 311.809,73 1.0 10112.0 336.0 15.Jan.2030 470.0
CHTR TIME WARNER CABLE LLC Industrie 311.835,05 1.0 10008.0 848.0 15.Juni2039 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.872,24 1.0 9875.0 319.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 311.901,51 1.0 9942.0 754.0 15.Jan.2036 495.0
CSCO CISCO SYSTEMS INC Industrie 311.991,19 1.0 10270.0 948.0 15.Jan.2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.389,33 1.0 9431.0 523.0 05.Apr.2032 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.618,63 1.0 9327.0 1319.0 15.Apr.2054 538.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 310.533,91 1.0 10122.0 173.0 01.März2030 550.0
INTC INTEL CORPORATION Industrie 310.797,06 1.0 9319.0 335.0 15.Nov.2029 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.811,02 1.0 10244.0 339.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.849,06 1.0 9076.0 518.0 12.Jan.2032 272.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.939,62 1.0 9507.0 209.0 15.Juni2028 190.0
NFLX NETFLIX INC Industrie 311.025,53 1.0 10123.0 669.0 15.Aug.2034 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.049,36 1.0 9903.0 150.0 01.Dez.2027 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.916,38 1.0 8862.0 1438.0 15.Apr.2063 520.0
HCA HCA INC Industrie 310.179,31 1.0 8088.0 1335.0 15.März2052 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.213,51 1.0 9504.0 346.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.272,05 1.0 10380.0 334.0 13.Jan.2030 571.0
MRK MERCK & CO INC Industrie 310.309,65 1.0 9820.0 267.0 07.März2029 340.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.423,86 1.0 7928.0 1335.0 15.März2052 455.0
AVGO BROADCOM INC Industrie 310.451,20 1.0 10070.0 378.0 15.Juli2030 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.459,11 1.0 9881.0 721.0 30.Jan.2037 540.0
UNP UNION PACIFIC CORPORATION Industrie 309.740,52 1.0 9959.0 219.0 10.Sept.2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.839,37 1.0 9649.0 402.0 15.Okt.2030 385.0
WMB WILLIAMS COMPANIES INC Industrie 309.856,01 1.0 9095.0 453.0 15.März2031 260.0
MET METLIFE INC Finanzinstitute 308.694,14 1.0 10100.0 349.0 23.März2030 455.0
MPLX MPLX LP Industrie 308.875,25 1.0 9136.0 1206.0 15.Feb.2049 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 308.887,31 1.0 9866.0 532.0 28.Juli2033 492.0
OTIS OTIS WORLDWIDE CORP Industrie 309.101,50 1.0 9328.0 358.0 15.Feb.2030 256.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 308.138,36 1.0 10086.0 181.0 28.März2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 308.182,06 1.0 9996.0 521.0 20.Juli2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.340,14 1.0 10256.0 967.0 15.Okt.2040 550.0
ORCL ORACLE CORPORATION Industrie 308.386,03 1.0 7074.0 1051.0 25.März2041 365.0
WM WASTE MANAGEMENT INC Industrie 308.417,89 1.0 10078.0 708.0 15.März2035 495.0
NI NISOURCE INC Versorger 308.498,57 1.0 9908.0 103.0 15.Mai2027 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.624,07 1.0 10324.0 137.0 04.Nov.2027 735.0
NVDA NVIDIA CORPORATION Industrie 308.628,76 1.0 7428.0 1432.0 01.Apr.2050 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.483,85 1.0 10024.0 466.0 21.Okt.2032 481.0
AVGO BROADCOM INC Industrie 307.537,17 1.0 10136.0 526.0 15.Juli2032 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 307.752,99 1.0 9093.0 1182.0 01.Feb.2046 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.775,36 1.0 11644.0 395.0 18.Jan.2031 850.0
MCD MCDONALDS CORPORATION MTN Industrie 307.029,89 1.0 9001.0 1167.0 09.Dez.2045 488.0
MO ALTRIA GROUP INC Industrie 307.327,33 1.0 9410.0 1091.0 31.Jan.2044 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.386,86 1.0 10372.0 427.0 17.Mai2032 573.0
ORCL ORACLE CORPORATION Industrie 307.465,18 1.0 9521.0 565.0 06.Feb.2033 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 306.336,83 1.0 9917.0 740.0 15.Jan.2036 538.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.565,15 1.0 8483.0 1131.0 04.Nov.2044 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.653,62 1.0 8819.0 428.0 19.Nov.2031 176.0
ABBV ABBVIE INC Industrie 306.658,75 1.0 8632.0 1207.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Industrie 306.666,42 1.0 10317.0 305.0 09.Nov.2029 615.0
FNAY1312 FNMA 30YR MBS Pass-Through 306.407,20 1.0 9437.0 573.0 01.März2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.018,89 1.0 9904.0 140.0 01.Dez.2027 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 306.119,77 1.0 10304.0 282.0 01.Sept.2054 670.0
DIS WALT DISNEY CO Industrie 306.226,40 1.0 11137.0 720.0 15.Dez.2035 640.0
TSN TYSON FOODS INC Industrie 306.250,62 1.0 9994.0 258.0 01.März2029 435.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.041,27 1.0 9540.0 671.0 01.Nov.2049 400.0
CSCO CISCO SYSTEMS INC Industrie 305.107,81 1.0 10112.0 172.0 24.Feb.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.234,51 1.0 10246.0 691.0 04.Feb.2035 550.0
UBER UBER TECHNOLOGIES INC Industrie 305.385,65 1.0 9818.0 679.0 15.Sept.2034 480.0
USB US BANCORP Finanzinstitute 305.433,26 1.0 8823.0 407.0 22.Juli2030 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.522,62 1.0 10003.0 104.0 28.Mai2027 495.0
ET ENERGY TRANSFER LP Industrie 305.524,59 1.0 10447.0 553.0 15.Feb.2033 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.589,58 1.0 10179.0 276.0 05.Apr.2029 499.0
NKE NIKE INC Industrie 305.640,33 1.0 9482.0 366.0 27.März2030 285.0
FOXA FOX CORP Industrie 304.724,03 1.0 10059.0 246.0 25.Jan.2029 471.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.748,95 1.0 10356.0 163.0 18.Jan.2029 672.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.887,88 1.0 8971.0 508.0 03.Nov.2031 230.0
AVGO BROADCOM INC Industrie 303.945,11 1.0 9619.0 178.0 15.Feb.2028 195.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 303.969,48 1.0 10198.0 210.0 27.Juli2029 528.0
CMCSA COMCAST CORPORATION Industrie 303.991,47 1.0 7329.0 1298.0 01.Nov.2049 400.0
RTX RTX CORP Industrie 304.141,98 1.0 10820.0 622.0 15.März2034 610.0
LOW LOWES COMPANIES INC Industrie 304.245,56 1.0 9809.0 274.0 05.Apr.2029 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 304.400,18 1.0 11621.0 740.0 01.März2038 800.0
SNPS SYNOPSYS INC Industrie 303.304,62 1.0 10098.0 356.0 01.Apr.2030 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.321,52 1.0 9833.0 99.0 21.Apr.2027 238.0
KHC KRAFT HEINZ FOODS CO Industrie 303.368,77 1.0 9956.0 99.0 15.Mai2027 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.378,36 1.0 10410.0 613.0 01.Juni2034 655.0
DIS WALT DISNEY CO Industrie 303.473,84 1.0 9834.0 362.0 22.März2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.515,27 1.0 10172.0 488.0 15.Jan.2032 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.618,74 1.0 10075.0 188.0 25.Apr.2029 473.0
AAPL APPLE INC Industrie 303.777,65 1.0 8030.0 1275.0 04.Aug.2046 385.0
BATSLN BAT CAPITAL CORP Industrie 302.819,36 1.0 10890.0 573.0 02.Aug.2033 642.0
AAPL APPLE INC Industrie 303.014,26 1.0 9451.0 322.0 11.Sept.2029 220.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.185,84 1.0 10126.0 702.0 21.Juli2036 537.0
UAL UNITED AIRLINES INC Industrie 302.224,14 1.0 10333.0 579.0 15.Juli2037 580.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.250,70 1.0 9891.0 136.0 19.Sept.2027 328.0
INTC INTEL CORPORATION Industrie 302.334,51 1.0 9736.0 357.0 25.März2030 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.358,15 1.0 10275.0 204.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.396,67 1.0 9020.0 455.0 01.Apr.2031 280.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 301.592,45 1.0 9109.0 707.0 01.Sept.2047 300.0
INTC INTEL CORPORATION Industrie 301.975,59 1.0 7132.0 1279.0 08.Dez.2047 373.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.089,17 1.0 8095.0 1115.0 02.Feb.2042 370.0
FISV FISERV INC Industrie 301.008,53 1.0 7657.0 1260.0 01.Juli2049 440.0
GM GENERAL MOTORS CO Industrie 301.106,43 1.0 10023.0 1044.0 02.Okt.2043 625.0
CVX CHEVRON CORP Industrie 301.124,10 1.0 9259.0 380.0 11.Mai2030 224.0
BACR BARCLAYS PLC Finanzinstitute 301.242,99 1.0 10953.0 561.0 27.Juni2034 712.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.243,63 1.0 8406.0 1236.0 15.Mai2050 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 301.243,86 1.0 10316.0 272.0 25.Apr.2030 553.0
QCOM QUALCOMM INCORPORATED Industrie 301.276,54 1.0 9916.0 103.0 20.Mai2027 325.0
KHC KRAFT HEINZ FOODS CO Industrie 301.452,04 1.0 8876.0 1123.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.472,10 1.0 10315.0 337.0 15.Feb.2030 530.0
JNJ JOHNSON & JOHNSON Industrie 300.333,39 1.0 10362.0 439.0 01.Juni2031 490.0
KFW KFW Agency 300.553,82 1.0 10333.0 399.0 29.Okt.2030 475.0
HD HOME DEPOT INC Industrie 300.594,69 1.0 9385.0 526.0 15.Apr.2032 325.0
BRO BROWN & BROWN INC Finanzinstitute 300.597,13 1.0 10044.0 367.0 23.Juni2030 490.0
MSFT MICROSOFT CORPORATION Industrie 300.731,26 1.0 7956.0 1292.0 08.Aug.2046 370.0
ABBV ABBVIE INC Industrie 299.875,34 1.0 9029.0 1251.0 14.Nov.2048 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.895,94 1.0 9907.0 418.0 30.Jan.2032 472.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.969,07 1.0 10059.0 524.0 20.Juli2033 492.0
CMCSA COMCAST CORPORATION Industrie 300.091,06 1.0 9386.0 354.0 01.Feb.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.289,67 1.0 9958.0 313.0 15.Okt.2029 455.0
AMZN AMAZON.COM INC Industrie 299.293,70 1.0 9942.0 583.0 13.März2033 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.303,43 1.0 9829.0 1111.0 08.Juli2046 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.312,45 1.0 9750.0 1407.0 30.Nov.2065 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.496,77 1.0 10115.0 274.0 07.Mai2029 500.0
ASCHEA ASCENSION HEALTH Industrie 299.546,36 1.0 9407.0 334.0 15.Nov.2029 253.0
Q QUEBEC (PROVINCE OF) Local Authority 298.559,39 0.0 9942.0 189.0 13.Apr.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.652,90 0.0 10085.0 643.0 14.Mai2034 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.691,90 0.0 9926.0 582.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.953,95 0.0 9939.0 184.0 16.März2028 390.0
PG PROCTER & GAMBLE CO Industrie 297.900,71 0.0 9597.0 368.0 25.März2030 300.0
HCA HCA INC Industrie 298.183,19 0.0 10265.0 571.0 01.Juni2033 550.0
AMZN AMAZON.COM INC Industrie 298.218,22 0.0 9448.0 1144.0 05.Dez.2044 495.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.304,59 0.0 9917.0 270.0 16.März2029 400.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.139,56 0.0 9640.0 544.0 01.Juli2046 400.0
WMT WALMART INC Industrie 297.329,40 0.0 8262.0 1318.0 29.Juni2048 405.0
MPLX MPLX LP Industrie 297.354,81 0.0 9074.0 875.0 15.Apr.2038 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.605,66 0.0 10009.0 126.0 03.Aug.2027 424.0
TMUS T-MOBILE USA INC Industrie 297.882,27 0.0 9476.0 1286.0 15.Jan.2053 565.0
NWG NATWEST GROUP PLC Finanzinstitute 297.896,01 0.0 10079.0 191.0 18.Mai2029 489.0
V VISA INC Industrie 297.015,29 0.0 9604.0 765.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.039,37 0.0 9365.0 351.0 15.Jan.2030 275.0
T AT&T INC Industrie 297.083,45 0.0 7797.0 1080.0 01.Juni2041 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.214,56 0.0 10939.0 682.0 01.März2035 638.0
TAP MOLSON COORS BREWING CO Industrie 296.260,65 0.0 7908.0 1218.0 15.Juli2046 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.261,64 0.0 11231.0 811.0 15.Jan.2038 695.0
TELEFO TELEFONICA EMISIONES SAU Industrie 296.537,74 0.0 8806.0 1180.0 08.März2047 521.0
BIIB BIOGEN INC Industrie 296.549,80 0.0 9168.0 377.0 01.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 296.567,05 0.0 10216.0 640.0 01.Juni2034 530.0
AVGO BROADCOM INC Industrie 296.694,86 0.0 9991.0 347.0 15.Feb.2030 435.0
KO COCA-COLA CO Industrie 295.530,97 0.0 9631.0 1493.0 13.Mai2064 540.0
DOW DOW CHEMICAL CO Industrie 295.532,52 0.0 9905.0 416.0 15.Jan.2031 480.0
VALEBZ VALE OVERSEAS LTD Industrie 295.583,47 0.0 9595.0 380.0 08.Juli2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.600,12 0.0 9998.0 185.0 22.März2028 438.0
FANG DIAMONDBACK ENERGY INC Industrie 295.814,58 0.0 9586.0 1284.0 18.Apr.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 295.943,70 0.0 10091.0 518.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 294.938,04 0.0 9660.0 140.0 22.Sept.2028 201.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 295.088,66 0.0 10627.0 567.0 07.Nov.2033 712.0
AVGO BROADCOM INC Industrie 295.159,40 0.0 7511.0 1410.0 15.Feb.2051 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.481,78 0.0 9837.0 234.0 26.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 294.350,79 0.0 10161.0 321.0 01.Dez.2029 465.0
F FORD MOTOR COMPANY Industrie 294.568,26 0.0 7743.0 1041.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.693,14 0.0 9005.0 851.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.710,25 0.0 6409.0 1306.0 01.Juni2052 390.0
BACR BARCLAYS PLC Finanzinstitute 294.808,21 0.0 10869.0 575.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 294.815,81 0.0 10110.0 574.0 27.Feb.2033 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 293.879,72 0.0 9754.0 709.0 11.Sept.2036 520.0
VOD VODAFONE GROUP PLC Industrie 293.958,50 0.0 11186.0 333.0 15.Feb.2030 788.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 294.039,88 0.0 8461.0 1190.0 07.Dez.2046 475.0
PFE PFIZER INC Industrie 294.130,02 0.0 8141.0 1311.0 15.Sept.2048 420.0
APP APPLOVIN CORP Industrie 294.217,16 0.0 9948.0 665.0 01.Dez.2034 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.364,29 0.0 10354.0 609.0 22.Jan.2035 568.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.495,32 0.0 9862.0 167.0 11.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 293.598,53 0.0 10193.0 295.0 23.Juli2030 510.0
FOXA FOX CORP Industrie 293.679,84 0.0 9627.0 364.0 08.Apr.2030 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.319,86 0.0 11537.0 826.0 01.Jan.2041 710.0
GOOGL ALPHABET INC Industrie 292.559,85 0.0 9999.0 1384.0 15.Feb.2056 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 292.562,52 0.0 6737.0 1382.0 01.Aug.2050 350.0
NOW SERVICENOW INC Industrie 292.785,33 0.0 8725.0 418.0 01.Sept.2030 140.0
FDX FEDEX CORP Industrie 292.825,08 0.0 9926.0 359.0 15.Mai2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.933,43 0.0 10163.0 643.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.007,53 0.0 10324.0 652.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 293.015,01 0.0 10015.0 213.0 03.Aug.2028 480.0
HD HOME DEPOT INC Industrie 291.920,36 0.0 9440.0 367.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 292.031,53 0.0 9402.0 322.0 13.Sept.2029 245.0
VLO VALERO ENERGY CORPORATION Industrie 292.083,93 0.0 11022.0 788.0 15.Juni2037 663.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.421,61 0.0 9338.0 381.0 01.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.311,84 0.0 10185.0 637.0 15.März2034 525.0
CHTR TIME WARNER CABLE LLC Industrie 291.316,81 0.0 10115.0 763.0 01.Mai2037 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.359,53 0.0 10044.0 144.0 08.Okt.2027 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.602,98 0.0 9755.0 1099.0 15.Juli2044 550.0
ES EVERSOURCE ENERGY Versorger 291.604,48 0.0 10173.0 172.0 01.März2028 545.0
T AT&T INC Industrie 291.642,46 0.0 8514.0 1167.0 15.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.805,37 0.0 8656.0 483.0 10.Juni2031 165.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 291.834,59 0.0 10020.0 651.0 11.Sept.2035 540.0
KO COCA-COLA CO Industrie 290.718,90 0.0 9566.0 1396.0 14.Jan.2055 520.0
BSHSI Bon Secours Mercy Health Industrie 290.899,55 0.0 9737.0 329.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.204,12 0.0 9046.0 397.0 08.Juli2030 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.141,06 0.0 9471.0 209.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.192,75 0.0 10390.0 98.0 29.Apr.2027 800.0
PNC PNC BANK NA Finanzinstitute 290.496,30 0.0 9934.0 216.0 26.Juli2028 405.0
PAYX PAYCHEX INC Industrie 290.504,35 0.0 10115.0 495.0 15.Apr.2032 535.0
KDB KOREA DEVELOPMENT BANK Agency 290.524,05 0.0 10125.0 264.0 15.Feb.2029 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.662,42 0.0 9985.0 136.0 08.Sept.2028 424.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.574,06 0.0 6361.0 1485.0 04.Juni2051 294.0
TMUS T-MOBILE USA INC Industrie 289.764,56 0.0 10098.0 631.0 15.Apr.2034 515.0
AAPL APPLE INC Industrie 289.916,12 0.0 6193.0 1499.0 11.Mai2050 265.0
T AT&T INC Industrie 289.982,92 0.0 10103.0 385.0 15.Aug.2030 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.999,58 0.0 7057.0 1111.0 20.Nov.2040 265.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 289.750,93 0.0 9570.0 593.0 01.März2049 400.0
KVUE KENVUE INC Industrie 289.016,43 0.0 10116.0 577.0 22.März2033 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.094,78 0.0 9895.0 170.0 31.Jan.2028 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.121,60 0.0 10166.0 651.0 15.Juni2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.308,63 0.0 7945.0 1335.0 15.Okt.2050 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.347,18 0.0 9871.0 155.0 15.Dez.2027 334.0
AMZN AMAZON.COM INC Industrie 288.487,84 0.0 10136.0 679.0 05.Dez.2034 480.0
ABBV ABBVIE INC Industrie 288.718,45 0.0 10098.0 178.0 15.März2028 465.0
MSFT MICROSOFT CORPORATION Industrie 288.812,46 0.0 10411.0 1013.0 08.Feb.2041 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.815,03 0.0 10094.0 609.0 11.Sept.2033 489.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 288.862,21 0.0 10270.0 602.0 08.Sept.2033 525.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.108,66 0.0 9658.0 637.0 01.Nov.2046 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.788,22 0.0 10001.0 213.0 20.Juli2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.825,34 0.0 11813.0 838.0 15.Jan.2039 763.0
WFC WELLS FARGO & COMPANY Finanzinstitute 287.252,70 0.0 8065.0 1198.0 14.Juni2046 440.0
AMZN AMAZON.COM INC Industrie 287.363,69 0.0 5899.0 1518.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.419,85 0.0 9772.0 131.0 20.Aug.2027 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.420,57 0.0 10488.0 603.0 07.Jan.2034 610.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.440,21 0.0 9272.0 335.0 09.Okt.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.485,87 0.0 10138.0 165.0 10.Jan.2028 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.524,83 0.0 9846.0 272.0 07.März2029 374.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.020,80 0.0 10312.0 250.0 23.Jan.2030 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.038,58 0.0 6609.0 1299.0 22.Apr.2051 311.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.157,96 0.0 8932.0 639.0 29.Okt.2033 340.0
AMZN AMAZON.COM INC Industrie 286.444,57 0.0 9853.0 588.0 20.März2033 435.0
DIS WALT DISNEY CO Industrie 286.497,90 0.0 11037.0 667.0 15.Dez.2034 620.0
NVDA NVIDIA CORPORATION Industrie 285.445,74 0.0 9508.0 367.0 01.Apr.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.471,82 0.0 10892.0 572.0 24.Okt.2034 656.0
LLY ELI LILLY AND COMPANY Industrie 285.659,43 0.0 9994.0 438.0 15.März2031 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 285.866,68 0.0 10019.0 183.0 30.März2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.737,39 0.0 6448.0 1482.0 12.März2051 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.046,97 0.0 7283.0 1438.0 15.März2052 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.085,68 0.0 10099.0 795.0 15.Apr.2037 550.0
LLY ELI LILLY AND COMPANY Industrie 285.191,55 0.0 10058.0 727.0 15.Okt.2035 490.0
PFE PFIZER INC Industrie 284.331,03 0.0 9966.0 741.0 15.Nov.2035 488.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 284.505,50 0.0 11215.0 852.0 15.Jan.2039 700.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.594,15 0.0 10341.0 401.0 04.Okt.2030 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.708,04 0.0 9961.0 162.0 15.März2028 420.0
FNAL9781 FNMA 30YR MBS Pass-Through 284.434,35 0.0 9997.0 438.0 01.Feb.2046 450.0
DIS WALT DISNEY CO Industrie 283.545,43 0.0 9889.0 273.0 14.März2029 375.0
TELEFO TELEFONICA EMISIONES SAU Industrie 283.560,00 0.0 9087.0 1204.0 01.März2049 552.0
ORCL ORACLE CORPORATION Industrie 283.607,12 0.0 7950.0 875.0 15.Nov.2037 380.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.669,67 0.0 6382.0 1355.0 21.Juli2052 297.0
APH AMPHENOL CORPORATION Industrie 283.938,52 0.0 9720.0 771.0 15.Feb.2036 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.080,00 0.0 10092.0 703.0 01.März2035 500.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.959,77 0.0 10140.0 950.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 283.950,14 0.0 9617.0 579.0 01.Juli2049 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.960,30 0.0 9839.0 108.0 24.Mai2027 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.962,50 0.0 9528.0 205.0 28.Mai2028 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.011,62 0.0 10391.0 225.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.350,38 0.0 9119.0 384.0 15.Mai2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.401,20 0.0 9915.0 175.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.441,79 0.0 10252.0 263.0 04.März2030 555.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.488,91 0.0 10049.0 623.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.645,80 0.0 8926.0 531.0 21.Jan.2032 213.0
PEP PEPSICO INC Industrie 282.827,94 0.0 9475.0 365.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 282.911,01 0.0 10024.0 639.0 09.Feb.2034 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.971,85 0.0 10982.0 577.0 25.Okt.2034 647.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.052,82 0.0 10165.0 167.0 09.Feb.2028 540.0
CMCSA COMCAST CORPORATION Industrie 282.100,46 0.0 8167.0 1026.0 01.Apr.2040 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.774,10 0.0 9633.0 357.0 18.Mai2026 350.0
WMT WALMART INC Industrie 281.156,96 0.0 10193.0 706.0 28.Apr.2035 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.472,13 0.0 8611.0 1261.0 16.Nov.2048 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.489,18 0.0 10210.0 150.0 18.Nov.2027 546.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.598,69 0.0 9760.0 286.0 01.Juni2029 338.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 281.626,10 0.0 10019.0 1490.0 16.März2066 585.0
TMUS T-MOBILE USA INC Industrie 281.629,34 0.0 10127.0 251.0 15.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.649,42 0.0 10405.0 310.0 17.Nov.2029 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.717,02 0.0 9874.0 149.0 07.Nov.2028 357.0
COP CONOCOPHILLIPS CO Industrie 280.767,82 0.0 10092.0 691.0 15.Jan.2035 500.0
TMUS T-MOBILE USA INC Industrie 280.872,06 0.0 10100.0 207.0 15.Juli2028 480.0
INTU INTUIT INC Industrie 281.017,49 0.0 10183.0 222.0 15.Sept.2028 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.078,61 0.0 9649.0 379.0 01.März2031 400.0
TXN TEXAS INSTRUMENTS INC Industrie 281.106,05 0.0 8869.0 1479.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.940,28 0.0 10311.0 617.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 280.009,94 0.0 9869.0 402.0 15.Nov.2030 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.075,32 0.0 6375.0 1477.0 15.Okt.2050 285.0
KFW KFW Agency 280.268,25 0.0 9330.0 327.0 14.Sept.2029 175.0
PPC PILGRIMS PRIDE CORP Industrie 280.295,55 0.0 9628.0 382.0 15.Apr.2031 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.515,33 0.0 9441.0 348.0 23.Jan.2030 316.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.309,31 0.0 8254.0 691.0 01.Mai2051 200.0
MDT MEDTRONIC INC Industrie 279.373,00 0.0 9704.0 727.0 15.März2035 438.0
T AT&T INC Industrie 279.379,77 0.0 8329.0 1093.0 15.Dez.2042 430.0
VALEBZ VALE OVERSEAS LTD Industrie 279.381,43 0.0 10545.0 563.0 12.Juni2033 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.486,97 0.0 10642.0 224.0 30.Okt.2029 716.0
HPQ HP INC Industrie 279.600,54 0.0 8936.0 471.0 17.Juni2031 265.0
CVS CVS HEALTH CORP Industrie 279.613,23 0.0 9600.0 1262.0 01.Juni2053 588.0
TMUS T-MOBILE USA INC Industrie 279.733,88 0.0 9868.0 756.0 15.Feb.2036 500.0
C CITIGROUP INC Finanzinstitute 279.838,28 0.0 10404.0 165.0 15.Jan.2028 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.862,05 0.0 10070.0 556.0 24.Jan.2034 507.0
AMGN AMGEN INC Industrie 279.917,06 0.0 9857.0 146.0 02.Nov.2027 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.756,10 0.0 9496.0 238.0 15.Okt.2028 240.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.756,11 0.0 9566.0 155.0 13.Nov.2027 113.0
LLY ELI LILLY AND COMPANY Industrie 278.834,70 0.0 10245.0 697.0 12.Feb.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.020,58 0.0 10293.0 225.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 279.284,15 0.0 8169.0 1266.0 01.März2047 415.0
HES HESS CORP Industrie 278.238,81 0.0 10220.0 991.0 15.Feb.2041 560.0
DELL DELL INTERNATIONAL LLC Industrie 278.437,86 0.0 11915.0 700.0 15.Juli2036 810.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.470,00 0.0 10485.0 1224.0 28.März2054 685.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.556,86 0.0 6716.0 1468.0 09.Feb.2051 315.0
WMT WALMART INC Industrie 277.905,32 0.0 11228.0 335.0 15.Feb.2030 755.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.961,96 0.0 9806.0 812.0 13.Jan.2037 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.049,60 0.0 9372.0 263.0 15.Jan.2029 225.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.051,32 0.0 10019.0 397.0 15.Feb.2056 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.054,02 0.0 7031.0 1069.0 19.Nov.2041 252.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.103,94 0.0 10788.0 526.0 10.Feb.2034 708.0
GILD GILEAD SCIENCES INC Industrie 276.999,32 0.0 8707.0 1175.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.140,75 0.0 10184.0 168.0 15.Feb.2028 525.0
CI CIGNA GROUP Industrie 277.147,50 0.0 10185.0 629.0 15.Feb.2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.160,96 0.0 11038.0 606.0 15.März2034 695.0
INTNED ING GROEP NV Finanzinstitute 277.275,50 0.0 10615.0 597.0 11.Sept.2034 611.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.359,09 0.0 10059.0 142.0 15.Okt.2027 440.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.466,02 0.0 8685.0 985.0 01.Juli2040 450.0
SBUX STARBUCKS CORPORATION Industrie 277.536,87 0.0 9931.0 232.0 15.Nov.2028 400.0
ORCL ORACLE CORPORATION Industrie 276.379,93 0.0 6580.0 1194.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.440,48 0.0 9664.0 269.0 01.März2030 327.0
CHTR TIME WARNER CABLE LLC Industrie 276.463,50 0.0 9135.0 916.0 15.Nov.2040 588.0
MRK MERCK & CO INC Industrie 276.524,58 0.0 6122.0 1528.0 10.Dez.2051 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.527,52 0.0 8120.0 1271.0 29.März2047 420.0
T AT&T INC Industrie 276.582,56 0.0 9791.0 730.0 01.Nov.2035 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.719,65 0.0 10002.0 176.0 14.Feb.2028 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.739,39 0.0 9281.0 377.0 04.Juni2031 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.779,62 0.0 10413.0 616.0 18.Sept.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.809,01 0.0 10047.0 102.0 10.Mai2028 493.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.882,41 0.0 9950.0 330.0 15.Jan.2030 500.0
JNJ JOHNSON & JOHNSON Industrie 275.910,22 0.0 10358.0 705.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.938,63 0.0 10128.0 1427.0 15.Feb.2063 605.0
SNPS SYNOPSYS INC Industrie 276.032,34 0.0 10026.0 95.0 01.Apr.2027 455.0
HPQ HP INC Industrie 276.033,94 0.0 9843.0 272.0 15.Apr.2029 400.0
CI CIGNA GROUP Industrie 276.073,87 0.0 9035.0 456.0 15.März2031 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.112,54 0.0 9489.0 272.0 16.Feb.2029 213.0
T AT&T INC Industrie 276.176,08 0.0 10147.0 720.0 15.Aug.2035 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.271,96 0.0 9564.0 381.0 30.Juni2030 340.0
GM GENERAL MOTORS CO Industrie 275.553,82 0.0 10326.0 523.0 15.Okt.2032 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.632,56 0.0 10055.0 1059.0 15.Okt.2045 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.685,47 0.0 10246.0 124.0 01.Aug.2027 622.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.801,30 0.0 9957.0 765.0 15.März2036 510.0
BRKHEC PACIFICORP Versorger 274.884,55 0.0 9508.0 1303.0 15.Jan.2055 580.0
MPLX MPLX LP Industrie 273.970,80 0.0 9247.0 401.0 15.Aug.2030 265.0
CNC CENTENE CORPORATION Finanzinstitute 274.120,84 0.0 8539.0 451.0 01.März2031 250.0
BA BOEING CO Industrie 274.142,32 0.0 9550.0 430.0 01.Feb.2031 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 274.239,73 0.0 9024.0 1272.0 15.Okt.2054 560.0
TMUS T-MOBILE USA INC Industrie 274.260,36 0.0 10136.0 697.0 15.Mai2035 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.413,08 0.0 10086.0 263.0 11.Feb.2029 475.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.044,23 0.0 8192.0 715.0 01.Okt.2050 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.386,16 0.0 10388.0 563.0 11.Jan.2033 513.0
T AT&T INC Industrie 273.424,96 0.0 8123.0 1252.0 09.März2048 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.452,75 0.0 9909.0 456.0 15.Juni2031 435.0
CMCSA COMCAST CORPORATION Industrie 273.575,64 0.0 8904.0 1282.0 15.Mai2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.669,90 0.0 10255.0 558.0 22.Feb.2034 544.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.763,05 0.0 10055.0 1080.0 16.Aug.2043 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.820,42 0.0 10751.0 351.0 01.Sept.2030 663.0
C CITIGROUP INC Finanzinstitute 273.846,04 0.0 8869.0 498.0 03.Nov.2032 252.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.943,33 0.0 9792.0 518.0 15.Mai2032 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 272.855,27 0.0 10060.0 307.0 06.Sept.2030 489.0
NOC NORTHROP GRUMMAN CORP Industrie 272.996,42 0.0 7953.0 1268.0 15.Okt.2047 403.0
D DOMINION ENERGY INC Versorger 273.038,15 0.0 10235.0 654.0 15.Mai2055 663.0
DIS WALT DISNEY CO Industrie 273.050,36 0.0 9865.0 440.0 14.März2031 400.0
ORCL ORACLE CORPORATION Industrie 273.104,88 0.0 9597.0 875.0 08.Juli2039 613.0
CAT CATERPILLAR INC Industrie 273.108,39 0.0 10295.0 702.0 15.Mai2035 520.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 273.246,57 0.0 9995.0 666.0 16.Jan.2036 538.0
ABBV ABBVIE INC Industrie 272.224,68 0.0 9855.0 585.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 272.373,48 0.0 10218.0 626.0 18.Apr.2034 540.0
USB US BANCORP MTN Finanzinstitute 272.533,76 0.0 9986.0 531.0 22.Juli2033 497.0
VICI VICI PROPERTIES LP Industrie 272.568,83 0.0 10023.0 171.0 15.Feb.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 271.610,16 0.0 10247.0 272.0 08.Apr.2029 526.0
CVS CVS HEALTH CORP Industrie 271.616,63 0.0 10152.0 254.0 30.Jan.2029 500.0
KMI KINDER MORGAN INC Industrie 271.789,68 0.0 8881.0 453.0 15.Feb.2031 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.805,12 0.0 7540.0 1262.0 01.Apr.2047 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.870,55 0.0 10154.0 719.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.875,83 0.0 10146.0 336.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 272.064,84 0.0 10181.0 337.0 10.Feb.2030 513.0
PFE PFIZER INC Industrie 271.063,01 0.0 9833.0 268.0 15.März2029 345.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.146,26 0.0 10041.0 105.0 15.Mai2028 473.0
O REALTY INCOME CORPORATION Finanzinstitute 271.151,51 0.0 9437.0 429.0 15.Jan.2031 325.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 271.175,60 0.0 10537.0 616.0 15.Feb.2034 634.0
ACN ACCENTURE CAPITAL INC Industrie 271.206,35 0.0 9678.0 691.0 04.Okt.2034 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.207,64 0.0 10024.0 144.0 22.Okt.2028 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.296,97 0.0 10016.0 664.0 13.März2034 425.0
LOW LOWES COMPANIES INC Industrie 271.378,23 0.0 9595.0 1283.0 15.Apr.2053 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.468,79 0.0 9847.0 179.0 17.März2028 388.0
GPN GLOBAL PAYMENTS INC Industrie 271.479,98 0.0 9647.0 715.0 15.Nov.2035 555.0
BAC BANK OF AMERICA NA Finanzinstitute 271.481,67 0.0 10568.0 762.0 15.Okt.2036 600.0
WMB WILLIAMS COMPANIES INC Industrie 271.482,17 0.0 9935.0 109.0 15.Juni2027 375.0
AAPL APPLE INC Industrie 271.548,13 0.0 10074.0 364.0 12.Mai2030 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.364,21 0.0 9986.0 138.0 14.Sept.2027 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.439,50 0.0 9452.0 1373.0 15.März2055 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.615,23 0.0 9919.0 1026.0 06.Jan.2042 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.855,10 0.0 10168.0 311.0 07.Nov.2029 588.0
AAPL APPLE INC Industrie 270.882,72 0.0 7681.0 1260.0 09.Feb.2045 345.0
VTRS VIATRIS INC Industrie 270.915,57 0.0 9103.0 387.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Industrie 270.937,65 0.0 9499.0 324.0 01.Okt.2029 285.0
FNBM5016 FNMA 15YR MBS Pass-Through 270.847,14 0.0 9796.0 160.0 01.Jan.2031 300.0
KDP KEURIG DR PEPPER INC Industrie 269.963,12 0.0 10015.0 186.0 25.Mai2028 460.0
OKE ONEOK INC Industrie 270.119,17 0.0 10527.0 586.0 01.Sept.2033 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.189,93 0.0 10729.0 582.0 24.Aug.2034 614.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.220,49 0.0 8671.0 1090.0 16.Juli2042 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.275,41 0.0 10177.0 667.0 20.Nov.2035 562.0
CMCSA COMCAST CORPORATION Industrie 269.252,75 0.0 8906.0 1400.0 15.Mai2064 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.399,24 0.0 9025.0 421.0 15.Nov.2035 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.502,62 0.0 10154.0 573.0 09.Mai2033 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.565,98 0.0 9041.0 425.0 03.Dez.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 269.695,45 0.0 8513.0 526.0 01.Feb.2032 254.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 269.730,81 0.0 9110.0 1132.0 15.März2044 485.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.384,34 0.0 10153.0 1028.0 01.Apr.2041 517.0
PERU PERU (REPUBLIC OF) Sovereigns 268.580,44 0.0 10915.0 735.0 14.März2037 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.639,22 0.0 10270.0 145.0 01.Nov.2027 600.0
CAT CATERPILLAR INC Industrie 268.752,05 0.0 8340.0 1139.0 15.Aug.2042 380.0
HD HOME DEPOT INC Industrie 268.863,19 0.0 9448.0 1358.0 25.Juni2054 530.0
SOLV SOLVENTUM CORP Industrie 268.874,34 0.0 9884.0 1287.0 30.Apr.2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.901,97 0.0 9924.0 821.0 16.März2037 525.0
TMUS T-MOBILE USA INC Industrie 268.968,03 0.0 10115.0 177.0 15.März2028 495.0
GILD GILEAD SCIENCES INC Industrie 268.988,84 0.0 9604.0 144.0 01.Okt.2027 120.0
JNJ JOHNSON & JOHNSON Industrie 268.011,61 0.0 9048.0 867.0 03.März2037 363.0
BACR BARCLAYS PLC Finanzinstitute 268.024,79 0.0 8962.0 1201.0 10.Jan.2047 495.0
AMZN AMAZON.COM INC Industrie 268.167,14 0.0 10075.0 1477.0 13.März2066 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.288,59 0.0 10009.0 599.0 17.Juli2033 500.0
CRM SALESFORCE INC Industrie 268.316,40 0.0 8751.0 488.0 15.Juli2031 195.0
D DOMINION ENERGY INC (NC 10) Versorger 268.348,86 0.0 10702.0 598.0 01.Juni2054 700.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.372,93 0.0 8880.0 522.0 24.Nov.2031 175.0
PSX PHILLIPS 66 Industrie 268.534,14 0.0 10069.0 999.0 01.Mai2042 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.536,32 0.0 8291.0 1311.0 15.Jan.2049 425.0
MSFT MICROSOFT CORPORATION Industrie 267.373,85 0.0 9358.0 733.0 12.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.388,48 0.0 9846.0 171.0 15.Feb.2028 375.0
CMCSA COMCAST CORPORATION Industrie 267.581,82 0.0 9701.0 576.0 15.Jan.2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.608,47 0.0 9305.0 1344.0 15.Apr.2054 520.0
ORCL ORACLE CORPORATION Industrie 267.711,33 0.0 6879.0 1126.0 15.Mai2045 413.0
WMT WALMART INC Industrie 267.954,12 0.0 9912.0 585.0 15.Apr.2033 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.030,33 0.0 10044.0 216.0 15.Sept.2028 470.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.276,36 0.0 10075.0 363.0 01.Apr.2030 425.0
MCD MCDONALDS CORPORATION MTN Industrie 267.307,25 0.0 7284.0 1376.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Industrie 267.347,67 0.0 7730.0 1235.0 27.Sept.2054 538.0
KVUE KENVUE INC Industrie 266.311,73 0.0 10218.0 348.0 22.März2030 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.420,53 0.0 10188.0 262.0 26.Feb.2029 485.0
LOW LOWES COMPANIES INC Industrie 266.509,59 0.0 9801.0 730.0 15.Okt.2035 485.0
INTNED ING GROEP NV Finanzinstitute 266.640,23 0.0 10224.0 268.0 19.März2030 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.682,38 0.0 7653.0 1208.0 10.Feb.2048 460.0
MPLX MPLX LP Industrie 266.721,20 0.0 10027.0 727.0 15.Sept.2035 540.0
ET ENERGY TRANSFER LP Industrie 266.736,35 0.0 10237.0 630.0 15.Mai2034 555.0
GOOGL ALPHABET INC Industrie 266.750,58 0.0 9885.0 720.0 15.Mai2035 450.0
AMGN AMGEN INC Industrie 266.759,96 0.0 9076.0 451.0 25.Feb.2031 230.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 266.661,29 0.0 9036.0 358.0 01.Nov.2036 150.0
DELL DELL INC Industrie 265.708,58 0.0 10500.0 183.0 15.Apr.2028 710.0
SPGI S&P GLOBAL INC Industrie 265.902,05 0.0 9640.0 271.0 01.März2029 270.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.961,49 0.0 9915.0 106.0 19.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.963,25 0.0 9562.0 377.0 21.Juni2030 360.0
ABT ABBOTT LABORATORIES Industrie 266.083,67 0.0 9869.0 803.0 30.Nov.2036 475.0
V VISA INC Industrie 266.119,04 0.0 7688.0 1333.0 15.Sept.2047 365.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.078,13 0.0 9884.0 594.0 01.Mai2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.027,21 0.0 10181.0 182.0 01.Apr.2028 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.034,75 0.0 9444.0 396.0 18.Sept.2031 355.0
T AT&T INC Industrie 265.073,82 0.0 9515.0 1106.0 01.Nov.2045 555.0
HLNLN HALEON US CAPITAL LLC Industrie 265.131,32 0.0 9453.0 523.0 24.März2032 363.0
C CITIGROUP INC Finanzinstitute 265.284,50 0.0 10027.0 106.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.402,59 0.0 10158.0 173.0 03.März2028 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 265.516,59 0.0 9360.0 425.0 15.Jan.2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.494,20 0.0 9254.0 529.0 10.März2032 320.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.534,68 0.0 10245.0 205.0 21.Juli2028 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.636,68 0.0 10248.0 238.0 17.Jan.2029 565.0
GOOGL ALPHABET INC Industrie 264.640,60 0.0 5425.0 1621.0 15.Aug.2050 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.689,81 0.0 9735.0 107.0 15.Mai2027 170.0
AAPL APPLE INC Industrie 264.708,91 0.0 10014.0 195.0 10.Mai2028 400.0
TMUS T-MOBILE USA INC Industrie 264.834,68 0.0 10179.0 507.0 15.Mai2032 513.0
HCA HCA INC Industrie 264.899,14 0.0 9285.0 1159.0 15.Juni2047 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.410,10 0.0 7188.0 1561.0 15.Aug.2057 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.861,61 0.0 10356.0 280.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 263.940,83 0.0 8991.0 497.0 22.Nov.2032 287.0
MS MORGAN STANLEY Finanzinstitute 263.961,59 0.0 9219.0 860.0 22.Apr.2039 446.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.031,82 0.0 10098.0 173.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 264.099,79 0.0 10076.0 173.0 10.Feb.2028 488.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.214,20 0.0 8795.0 496.0 15.Okt.2031 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.328,99 0.0 8911.0 463.0 04.März2031 150.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.339,79 0.0 10122.0 108.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.410,88 0.0 9714.0 116.0 20.Juni2027 138.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 263.479,94 0.0 8181.0 1251.0 01.Mai2047 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.545,44 0.0 10031.0 554.0 26.Jan.2034 512.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.575,47 0.0 8554.0 1099.0 30.Jan.2043 450.0
EQNR EQUINOR ASA Agency 263.600,30 0.0 9582.0 367.0 06.Apr.2030 313.0
UNM UNUM GROUP Finanzinstitute 263.608,29 0.0 9820.0 286.0 15.Juni2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.691,08 0.0 10162.0 649.0 05.Juli2034 530.0
MPLX MPLX LP Industrie 262.705,82 0.0 8246.0 1208.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.756,40 0.0 6694.0 1437.0 15.Mai2051 325.0
DVN DEVON ENERGY CORPORATION Industrie 262.967,30 0.0 10078.0 670.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Industrie 262.977,98 0.0 10252.0 659.0 01.Sept.2034 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.017,79 0.0 10988.0 843.0 15.Juni2038 640.0
CCI CROWN CASTLE INC Industrie 263.140,95 0.0 9872.0 170.0 15.Feb.2028 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.020,53 0.0 9994.0 121.0 27.Juli2027 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.041,73 0.0 10128.0 116.0 28.Juni2027 524.0
CVS CVS HEALTH CORP Industrie 262.318,39 0.0 9706.0 360.0 01.Apr.2030 375.0
NWG NATWEST GROUP PLC Finanzinstitute 262.349,95 0.0 10431.0 631.0 01.März2035 578.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.518,64 0.0 10004.0 125.0 24.Juli2028 442.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.532,18 0.0 10461.0 340.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Industrie 261.485,38 0.0 9999.0 228.0 15.Okt.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 261.511,76 0.0 9089.0 1518.0 09.Feb.2064 510.0
CMCSA COMCAST CORPORATION Industrie 261.746,64 0.0 8242.0 1222.0 15.Okt.2048 470.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.769,55 0.0 9969.0 236.0 11.Nov.2029 447.0
GOOGL ALPHABET INC Industrie 261.786,72 0.0 9306.0 1492.0 15.Mai2065 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.880,77 0.0 10353.0 443.0 23.Juli2032 572.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.932,10 0.0 10475.0 605.0 15.Juni2054 675.0
MRK MERCK & CO INC Industrie 260.829,60 0.0 9992.0 1375.0 15.Sept.2055 570.0
GILD GILEAD SCIENCES INC Industrie 260.906,93 0.0 9796.0 741.0 01.Sept.2035 460.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.055,09 0.0 10035.0 140.0 22.Okt.2027 433.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.056,09 0.0 10207.0 142.0 15.Nov.2027 585.0
CSX CSX CORP Industrie 261.094,36 0.0 10013.0 262.0 15.März2029 425.0
RDSALN SHELL FINANCE US INC Industrie 261.189,25 0.0 6870.0 1442.0 06.Apr.2050 325.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.244,30 0.0 10018.0 773.0 18.März2036 490.0
UNANA UNILEVER CAPITAL CORP Industrie 260.394,82 0.0 9890.0 101.0 05.Mai2027 290.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.399,39 0.0 11376.0 549.0 15.Juli2033 838.0
MRK MERCK & CO INC Industrie 260.709,42 0.0 7839.0 1232.0 10.Feb.2045 370.0
C CITIGROUP INC Finanzinstitute 259.611,82 0.0 9776.0 929.0 26.März2041 532.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 259.684,08 0.0 9794.0 275.0 05.Apr.2029 385.0
UNP UNION PACIFIC CORPORATION Industrie 259.765,71 0.0 7194.0 1567.0 20.März2060 384.0
BATSLN BAT CAPITAL CORP Industrie 259.837,74 0.0 11164.0 1230.0 02.Aug.2053 708.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.895,82 0.0 9744.0 293.0 02.Juli2029 370.0
LLY ELI LILLY AND COMPANY Industrie 260.033,73 0.0 9202.0 1389.0 09.Feb.2054 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.052,94 0.0 9899.0 560.0 26.Jan.2033 500.0
FOXA FOX CORP Industrie 260.063,95 0.0 9341.0 1202.0 25.Jan.2049 558.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 259.728,77 0.0 9615.0 476.0 01.Feb.2047 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.994,59 0.0 7191.0 1343.0 03.Juli2050 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.225,34 0.0 10301.0 421.0 22.Feb.2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.317,40 0.0 9702.0 1362.0 16.Feb.2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.400,33 0.0 6593.0 1427.0 09.Feb.2052 343.0
LRCX LAM RESEARCH CORPORATION Industrie 259.431,77 0.0 9950.0 264.0 15.März2029 400.0
PNC PNC BANK NA Finanzinstitute 259.439,51 0.0 9836.0 146.0 25.Okt.2027 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.473,55 0.0 9899.0 163.0 25.Jan.2028 390.0
INTC INTEL CORPORATION Industrie 259.524,85 0.0 6439.0 1372.0 15.Nov.2049 325.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 258.595,80 0.0 10019.0 378.0 20.Juni2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.669,62 0.0 9362.0 358.0 14.Feb.2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 258.737,94 0.0 9760.0 362.0 06.Apr.2030 363.0
HPQ HP INC Industrie 258.770,82 0.0 9949.0 987.0 15.Sept.2041 600.0
HLNLN HALEON US CAPITAL LLC Industrie 258.779,60 0.0 9750.0 275.0 24.März2029 338.0
CRM SALESFORCE INC Industrie 258.805,03 0.0 5881.0 1463.0 15.Juli2051 290.0
HD HOME DEPOT INC Industrie 258.834,76 0.0 8339.0 1237.0 01.Apr.2046 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.868,34 0.0 9875.0 169.0 17.Jan.2028 354.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.903,19 0.0 9889.0 125.0 25.Juli2027 329.0
PORTRN PORT AUTH N Y & N J Local Authority 258.513,10 0.0 9220.0 1309.0 01.Okt.2051 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.780,54 0.0 8856.0 451.0 28.Jan.2031 165.0
VRSN VERISIGN INC Industrie 257.796,33 0.0 9998.0 49.0 15.Juli2027 475.0
ET ENERGY TRANSFER LP Industrie 257.839,77 0.0 10299.0 695.0 01.Apr.2035 570.0
UNANA UNILEVER CAPITAL CORP Industrie 257.885,97 0.0 9901.0 178.0 22.März2028 350.0
EOG EOG RESOURCES INC Industrie 258.099,57 0.0 10198.0 743.0 15.Jan.2036 535.0
TMUS T-MOBILE USA INC Industrie 258.177,21 0.0 10204.0 555.0 15.Jan.2033 520.0
OKE ONEOK INC Industrie 258.199,94 0.0 9915.0 1248.0 15.Okt.2055 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.332,57 0.0 10216.0 338.0 14.Jan.2030 490.0
VMW VMWARE LLC Industrie 258.342,64 0.0 8875.0 493.0 15.Aug.2031 220.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.181,78 0.0 10334.0 160.0 10.Jan.2029 653.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.261,40 0.0 9806.0 788.0 23.Jan.2036 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.279,70 0.0 10145.0 332.0 16.Dez.2029 462.0
UPS UNITED PARCEL SERVICE INC Industrie 257.299,16 0.0 10242.0 572.0 03.März2033 488.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 257.325,58 0.0 10253.0 658.0 15.Sept.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.359,35 0.0 10051.0 634.0 15.Apr.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 257.366,84 0.0 6143.0 1345.0 25.Jan.2052 280.0
AAPL APPLE INC Industrie 257.434,27 0.0 7853.0 1437.0 08.Aug.2052 395.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.477,46 0.0 10083.0 317.0 17.Okt.2029 449.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 257.493,69 0.0 8167.0 929.0 01.Okt.2039 303.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.515,33 0.0 10203.0 254.0 31.Jan.2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.553,36 0.0 8822.0 433.0 13.Nov.2030 145.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.663,74 0.0 9467.0 249.0 20.Nov.2028 195.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.702,66 0.0 9949.0 102.0 04.Mai2027 363.0
UNP UNION PACIFIC CORPORATION Industrie 257.769,55 0.0 10240.0 699.0 20.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.771,36 0.0 9888.0 545.0 20.Sept.2032 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.589,59 0.0 10116.0 735.0 12.Juni2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.673,59 0.0 10062.0 145.0 26.Okt.2027 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.804,31 0.0 7898.0 1424.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC Industrie 256.806,13 0.0 10218.0 303.0 01.Okt.2029 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.944,47 0.0 10240.0 696.0 15.März2035 545.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.976,09 0.0 10038.0 97.0 12.Apr.2028 487.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.998,81 0.0 9240.0 377.0 05.Mai2030 246.0
C CITIBANK NA Finanzinstitute 255.992,09 0.0 10154.0 299.0 06.Aug.2029 484.0
MSFT MICROSOFT CORPORATION Industrie 256.069,70 0.0 8605.0 1268.0 06.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.086,59 0.0 9919.0 249.0 15.Dez.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.349,22 0.0 8997.0 1335.0 15.Juni2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.436,54 0.0 10055.0 91.0 09.Apr.2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.438,19 0.0 10645.0 525.0 25.Okt.2033 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.421,79 0.0 9783.0 674.0 10.Sept.2034 495.0
TSN TYSON FOODS INC Industrie 255.437,17 0.0 9106.0 1249.0 28.Sept.2048 510.0
PERU PERU (REPUBLIC OF) Sovereigns 255.477,58 0.0 10127.0 688.0 08.Feb.2035 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.523,09 0.0 10107.0 121.0 16.Juli2027 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.547,71 0.0 8234.0 1273.0 06.Dez.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 255.581,79 0.0 8342.0 1170.0 10.Nov.2044 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.710,85 0.0 10081.0 373.0 13.Juni2030 453.0
HD HOME DEPOT INC Industrie 255.862,07 0.0 8489.0 1277.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 254.787,83 0.0 9920.0 676.0 14.Aug.2034 460.0
QCOM QUALCOMM INCORPORATED Industrie 254.924,71 0.0 9186.0 382.0 20.Mai2030 215.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.977,30 0.0 9888.0 745.0 25.Jan.2041 542.0
MPC MARATHON PETROLEUM CORP Industrie 255.027,33 0.0 10690.0 947.0 01.März2041 650.0
ORCL ORACLE CORPORATION Industrie 255.105,90 0.0 8392.0 1199.0 03.Aug.2055 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 255.158,73 0.0 7682.0 1003.0 22.Apr.2041 311.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.215,75 0.0 8886.0 1272.0 15.März2049 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.334,60 0.0 10033.0 204.0 13.Juni2028 431.0
KO COCA-COLA CO Industrie 254.500,50 0.0 9774.0 365.0 25.März2030 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.555,14 0.0 9360.0 934.0 15.März2039 481.0
ORCL ORACLE CORPORATION Industrie 254.635,08 0.0 8258.0 806.0 15.Juli2036 385.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.712,98 0.0 10094.0 171.0 31.Jan.2028 486.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.590,23 0.0 10049.0 646.0 24.Jan.2034 450.0
DE DEERE & CO Industrie 253.927,95 0.0 10453.0 682.0 16.Jan.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.017,62 0.0 9984.0 275.0 03.Mai2029 405.0
PNFP SYNOVUS BANK Finanzinstitute 254.101,51 0.0 10078.0 169.0 15.Feb.2028 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.052,32 0.0 10223.0 675.0 30.Jan.2036 544.0
CVS CVS HEALTH CORP Industrie 253.199,18 0.0 10351.0 432.0 01.Juni2031 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.265,45 0.0 10232.0 257.0 24.Jan.2029 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.318,85 0.0 9882.0 128.0 15.Aug.2027 340.0
AMZN AMAZON.COM INC Industrie 253.448,44 0.0 9706.0 112.0 03.Juni2027 120.0
META META PLATFORMS INC Industrie 253.483,68 0.0 10070.0 463.0 15.Aug.2031 455.0
PERU PERU (REPUBLIC OF) Sovereigns 253.543,97 0.0 10177.0 1298.0 30.Juni2055 620.0
SOLV SOLVENTUM CORP Industrie 253.585,07 0.0 10310.0 422.0 13.März2031 545.0
HCA HCA INC Industrie 252.409,22 0.0 10029.0 1296.0 01.März2055 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.420,02 0.0 10263.0 659.0 15.Sept.2034 570.0
HCA HCA INC Industrie 252.425,89 0.0 10289.0 635.0 01.Apr.2034 560.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.558,48 0.0 10005.0 123.0 21.Juli2028 443.0
BIIB BIOGEN INC Industrie 252.580,32 0.0 9149.0 1150.0 15.Sept.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.732,85 0.0 10101.0 188.0 04.Apr.2028 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.796,68 0.0 10123.0 474.0 15.Nov.2031 485.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.839,53 0.0 9982.0 111.0 09.Juni2027 390.0
AVGO BROADCOM INC 144A Industrie 252.919,55 0.0 9717.0 511.0 15.Apr.2032 415.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.922,73 0.0 9925.0 236.0 23.Okt.2029 437.0
INTC INTEL CORPORATION Industrie 252.973,90 0.0 8344.0 1311.0 05.Aug.2052 490.0
BACR BARCLAYS PLC Finanzinstitute 252.980,56 0.0 10078.0 309.0 10.Sept.2030 494.0
UNP UNION PACIFIC CORPORATION Industrie 252.981,45 0.0 10019.0 567.0 20.Jan.2033 450.0
HCA HCA INC Industrie 251.901,90 0.0 10221.0 186.0 01.Sept.2028 563.0
PG PROCTER & GAMBLE CO Industrie 251.946,36 0.0 8787.0 432.0 29.Okt.2030 120.0
RRX REGAL REXNORD CORP Industrie 251.961,12 0.0 10644.0 543.0 15.Apr.2033 640.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.074,69 0.0 9767.0 745.0 18.Jan.2041 531.0
COF CAPITAL ONE NA Finanzinstitute 252.095,35 0.0 10049.0 215.0 13.Sept.2028 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.099,14 0.0 6510.0 1456.0 24.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 252.141,41 0.0 9837.0 733.0 15.Nov.2035 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.254,78 0.0 10313.0 691.0 13.Juni2036 607.0
T AT&T INC Industrie 252.271,06 0.0 9843.0 544.0 01.Nov.2032 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.315,86 0.0 10061.0 183.0 14.März2028 442.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 252.322,36 0.0 10080.0 739.0 01.Okt.2035 513.0
SRE SEMPRA (30NC5) Versorger 251.223,71 0.0 10032.0 330.0 01.Apr.2055 663.0
ADBE ADOBE INC Industrie 251.400,68 0.0 9267.0 357.0 01.Feb.2030 230.0
QCOM QUALCOMM INCORPORATED Industrie 251.437,27 0.0 8957.0 1152.0 20.Mai2045 480.0
ABBV ABBVIE INC Industrie 251.492,57 0.0 10229.0 703.0 15.März2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 251.614,63 0.0 9446.0 310.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.641,56 0.0 10050.0 275.0 27.März2029 436.0
PERU PERU (REPUBLIC OF) Sovereigns 250.599,11 0.0 8287.0 605.0 01.Dez.2032 186.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.609,07 0.0 10331.0 543.0 01.Feb.2034 582.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.678,81 0.0 9904.0 104.0 17.Mai2027 310.0
NDAQ NASDAQ INC Finanzinstitute 250.752,92 0.0 10363.0 623.0 15.Feb.2034 555.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.781,10 0.0 10003.0 183.0 16.März2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.781,43 0.0 10456.0 398.0 20.Nov.2030 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.802,98 0.0 10180.0 172.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.824,62 0.0 10165.0 173.0 22.Feb.2029 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.830,98 0.0 10005.0 583.0 18.März2033 460.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.834,82 0.0 10003.0 425.0 16.Feb.2032 463.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.904,49 0.0 9409.0 350.0 22.Jan.2030 275.0
CVS CVS HEALTH CORP Industrie 251.031,91 0.0 8786.0 457.0 28.Feb.2031 188.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.055,08 0.0 9958.0 173.0 27.Jan.2029 414.0
HES HESS CORPORATION Industrie 251.174,95 0.0 11144.0 307.0 01.Okt.2029 788.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.183,91 0.0 9244.0 352.0 15.Jan.2030 250.0
T AT&T INC Industrie 250.068,35 0.0 9910.0 767.0 30.Apr.2036 513.0
HCA HCA INC Industrie 250.100,20 0.0 9793.0 1298.0 01.Apr.2054 600.0
TMUS T-MOBILE USA INC Industrie 250.215,36 0.0 9701.0 697.0 15.Jan.2035 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.329,57 0.0 10101.0 188.0 15.Juni2028 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.358,40 0.0 9907.0 111.0 15.Juni2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.392,40 0.0 9978.0 267.0 10.März2029 455.0
MRK MERCK & CO INC Industrie 250.412,12 0.0 9990.0 138.0 15.Sept.2027 385.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.459,56 0.0 9952.0 175.0 09.Feb.2029 401.0
T AT&T INC Industrie 250.571,93 0.0 9937.0 586.0 30.Apr.2033 475.0
HCA HCA INC Industrie 250.574,50 0.0 10190.0 665.0 15.Sept.2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.413,34 0.0 9735.0 714.0 05.März2035 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.507,61 0.0 7964.0 1208.0 24.Juli2048 403.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.591,57 0.0 10087.0 166.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 249.894,90 0.0 9985.0 142.0 30.Sept.2027 392.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.920,17 0.0 10091.0 418.0 15.Jan.2031 465.0
T AT&T INC Industrie 249.970,21 0.0 9919.0 444.0 30.Apr.2031 440.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.104,83 0.0 10604.0 529.0 22.Nov.2032 591.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 249.202,51 0.0 9723.0 645.0 01.März2034 463.0
JNJ JOHNSON & JOHNSON Industrie 249.311,37 0.0 10335.0 502.0 01.März2032 485.0
INTC INTEL CORPORATION Industrie 249.381,30 0.0 8718.0 494.0 12.Aug.2031 200.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.377,10 0.0 10779.0 1039.0 01.Apr.2057 664.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.621,11 0.0 9708.0 637.0 01.Juli2044 400.0
RRX REGAL REXNORD CORP Industrie 248.387,10 0.0 10276.0 178.0 15.Apr.2028 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.469,91 0.0 9928.0 405.0 01.Okt.2030 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.702,02 0.0 8118.0 1072.0 29.Okt.2041 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.755,63 0.0 9782.0 444.0 10.Juni2036 504.0
GM GENERAL MOTORS CO Industrie 247.698,50 0.0 10753.0 725.0 01.Apr.2036 660.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.779,45 0.0 9876.0 239.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 247.916,65 0.0 9902.0 127.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 247.930,27 0.0 9908.0 94.0 01.Apr.2027 350.0
CRM SALESFORCE INC Industrie 248.026,94 0.0 10076.0 1094.0 15.März2046 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.060,13 0.0 9810.0 564.0 15.Jan.2033 475.0
SYK STRYKER CORPORATION Industrie 248.081,56 0.0 9890.0 175.0 07.März2028 365.0
PEP PEPSICO INC Industrie 248.132,00 0.0 10060.0 575.0 15.Feb.2033 445.0
T AT&T INC Industrie 248.157,58 0.0 9818.0 1322.0 30.Apr.2056 600.0
COP CONOCOPHILLIPS Industrie 248.197,23 0.0 11157.0 876.0 01.Feb.2039 650.0
PORTRN PORT AUTH N Y & N J Local Authority 247.666,03 0.0 8244.0 1500.0 01.Okt.2062 446.0
AZN ASTRAZENECA PLC Industrie 247.039,53 0.0 9991.0 248.0 17.Jan.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.168,06 0.0 10154.0 202.0 01.Juli2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 247.323,42 0.0 8217.0 1238.0 20.Mai2047 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.351,50 0.0 9613.0 1333.0 15.Feb.2055 570.0
SRE SEMPRA Versorger 247.454,81 0.0 9833.0 167.0 01.Feb.2028 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.484,21 0.0 6147.0 1427.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.526,54 0.0 10481.0 595.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.598,34 0.0 10006.0 254.0 15.Jan.2029 425.0
CNOOC CNOOC FINANCE (2013) LTD Agency 246.412,17 0.0 7573.0 1459.0 30.Sept.2049 330.0
PEP PEPSICO INC Industrie 246.490,90 0.0 10164.0 725.0 23.Juli2035 500.0
CHTR TIME WARNER CABLE LLC Industrie 246.505,75 0.0 10517.0 801.0 01.Juli2038 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.531,50 0.0 10806.0 479.0 15.Jan.2032 638.0
ZTS ZOETIS INC Industrie 246.556,41 0.0 9839.0 137.0 12.Sept.2027 300.0
RELLN RELX CAPITAL INC Industrie 246.587,55 0.0 9919.0 266.0 18.März2029 400.0
CVS CVS HEALTH CORP Industrie 246.663,86 0.0 10025.0 1308.0 15.Sept.2055 620.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.686,99 0.0 10491.0 682.0 19.Mai2035 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.706,43 0.0 9846.0 272.0 19.März2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.723,75 0.0 9814.0 757.0 03.März2041 533.0
ET ENERGY TRANSFER LP Industrie 246.755,32 0.0 9611.0 1280.0 01.Sept.2054 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 246.761,17 0.0 9762.0 759.0 21.Feb.2036 495.0
BWA BORGWARNER INC Industrie 246.779,24 0.0 9798.0 118.0 01.Juli2027 265.0
MSFT MICROSOFT CORPORATION Industrie 246.903,89 0.0 8951.0 1202.0 03.Nov.2045 445.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.841,96 0.0 9688.0 637.0 01.Sept.2045 400.0
CAG CONAGRA BRANDS INC Industrie 245.937,49 0.0 10033.0 223.0 01.Nov.2028 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.963,24 0.0 8778.0 426.0 16.Sept.2030 100.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.973,77 0.0 9990.0 306.0 06.Sept.2029 530.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.036,01 0.0 10171.0 344.0 11.Feb.2031 494.0
PH PARKER HANNIFIN CORPORATION Industrie 246.055,07 0.0 10014.0 134.0 15.Sept.2027 425.0
T AT&T INC Industrie 246.068,09 0.0 6900.0 1376.0 01.Juni2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.082,31 0.0 8310.0 1251.0 15.Nov.2047 435.0
WMT WALMART INC Industrie 246.103,26 0.0 10011.0 133.0 09.Sept.2027 395.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.355,55 0.0 10122.0 165.0 01.Feb.2028 530.0
FISV FISERV INC Industrie 245.449,22 0.0 10150.0 590.0 21.Aug.2033 563.0
KFW KFW BANKENGRUPPE Agency 245.607,82 0.0 6463.0 981.0 18.Apr.2036 0.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 245.632,07 0.0 9765.0 1365.0 15.März2056 570.0
UPS UNITED PARCEL SERVICE INC Industrie 245.720,35 0.0 10215.0 1323.0 14.Mai2055 595.0
FISV FISERV INC Industrie 245.734,82 0.0 9749.0 110.0 01.Juni2027 225.0
PEP PEPSICO INC Industrie 244.613,86 0.0 9541.0 308.0 29.Juli2029 263.0
MA MASTERCARD INC Industrie 244.671,68 0.0 10153.0 175.0 09.März2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.690,42 0.0 9646.0 1322.0 13.Jan.2056 588.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.728,36 0.0 10093.0 124.0 26.Juli2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 244.763,32 0.0 9776.0 514.0 29.März2033 476.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.774,72 0.0 8974.0 468.0 01.Juni2031 255.0
HON HONEYWELL INTERNATIONAL INC Industrie 244.775,20 0.0 8723.0 503.0 01.Sept.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.873,65 0.0 10090.0 166.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.882,02 0.0 9956.0 181.0 05.März2028 402.0
INTC INTEL CORPORATION Industrie 244.923,44 0.0 9929.0 126.0 05.Aug.2027 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 244.946,11 0.0 9600.0 191.0 01.Apr.2028 225.0
BACR BARCLAYS PLC Finanzinstitute 245.029,48 0.0 8966.0 494.0 24.Nov.2032 289.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.063,63 0.0 7144.0 1062.0 21.Juli2042 291.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 244.921,00 0.0 9279.0 611.0 01.Juli2052 350.0
KMI KINDER MORGAN INC Industrie 244.015,32 0.0 10197.0 576.0 01.Juni2033 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.096,72 0.0 10260.0 210.0 17.Juli2028 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.124,62 0.0 10378.0 628.0 04.Apr.2034 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 244.183,01 0.0 10159.0 981.0 01.Apr.2041 595.0
S SPRINT CAPITAL CORPORATION Industrie 244.373,84 0.0 10584.0 233.0 15.Nov.2028 688.0
AAPL APPLE INC Industrie 244.390,92 0.0 7147.0 1163.0 08.Feb.2041 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.538,75 0.0 9743.0 1378.0 15.März2055 550.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.071,45 0.0 9758.0 484.0 01.Okt.2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.448,41 0.0 9508.0 646.0 22.Nov.2034 600.0
HPQ HP INC Industrie 243.487,67 0.0 9844.0 114.0 17.Juni2027 300.0
SPGI S&P GLOBAL INC Industrie 243.493,70 0.0 9157.0 528.0 01.März2032 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.691,24 0.0 9653.0 299.0 27.Juni2029 331.0
CHTR TIME WARNER CABLE LLC Industrie 243.740,45 0.0 8645.0 972.0 01.Sept.2041 550.0
MCD MCDONALDS CORPORATION MTN Industrie 243.802,35 0.0 9942.0 180.0 01.Apr.2028 380.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.919,80 0.0 9799.0 278.0 15.Mai2029 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.936,97 0.0 6246.0 1330.0 01.Apr.2051 370.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.871,21 0.0 9707.0 1486.0 05.Apr.2064 564.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.919,43 0.0 8927.0 425.0 15.Okt.2030 145.0
SRE SEMPRA Versorger 242.926,55 0.0 10106.0 638.0 01.Okt.2054 640.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.960,60 0.0 8126.0 1262.0 09.Jan.2048 434.0
STT STATE STREET CORP Finanzinstitute 243.022,41 0.0 10063.0 176.0 20.Feb.2029 453.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 243.090,89 0.0 10141.0 144.0 17.Nov.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.186,74 0.0 9667.0 305.0 31.Juli2029 313.0
XOM EXXON MOBIL CORP Industrie 243.332,23 0.0 6808.0 1438.0 16.Aug.2049 310.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.231,93 0.0 10248.0 423.0 26.Feb.2031 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.255,17 0.0 10069.0 139.0 20.Sept.2027 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 242.280,64 0.0 7595.0 1119.0 17.Juni2041 306.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.339,25 0.0 10195.0 559.0 15.Jan.2033 495.0
MRK MERCK & CO INC Industrie 242.412,61 0.0 8936.0 399.0 24.Juni2030 145.0
RDSALN SHELL FINANCE US INC Industrie 242.466,25 0.0 9408.0 333.0 07.Nov.2029 238.0
MTNA ARCELORMITTAL SA Industrie 242.670,81 0.0 10313.0 145.0 29.Nov.2027 655.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 242.689,82 0.0 8975.0 1182.0 01.Okt.2047 540.0
UNP UNION PACIFIC CORPORATION Industrie 242.712,93 0.0 6876.0 1427.0 05.Feb.2050 325.0
EXE EXPAND ENERGY CORP Industrie 242.720,68 0.0 9816.0 399.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.746,40 0.0 9465.0 352.0 31.Jan.2030 280.0
SBUX STARBUCKS CORPORATION Industrie 241.726,49 0.0 9194.0 421.0 15.Nov.2030 255.0
CMCSA COMCAST CORPORATION Industrie 241.994,98 0.0 6656.0 1371.0 01.Feb.2050 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.013,42 0.0 10378.0 246.0 15.Jan.2029 610.0
ABBV ABBVIE INC Industrie 242.065,96 0.0 9508.0 782.0 14.Mai2036 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 242.105,49 0.0 11182.0 448.0 15.Okt.2031 713.0
FANG DIAMONDBACK ENERGY INC Industrie 242.106,84 0.0 10717.0 554.0 15.März2033 625.0
LOW LOWES COMPANIES INC Industrie 242.151,89 0.0 9131.0 457.0 01.Apr.2031 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.196,51 0.0 9995.0 1064.0 11.Aug.2046 586.0
NJSDEV NJ ST EDA PENSION Local Authority 242.155,93 0.0 10461.0 143.0 15.Feb.2029 742.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.058,88 0.0 9292.0 501.0 20.Okt.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 241.075,16 0.0 9451.0 370.0 06.Apr.2030 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.100,58 0.0 7462.0 1319.0 29.Apr.2053 430.0
KMI KINDER MORGAN INC Industrie 241.182,73 0.0 10003.0 167.0 01.März2028 430.0
VTRS VIATRIS INC Industrie 241.209,87 0.0 7665.0 1004.0 22.Juni2040 385.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.279,71 0.0 11745.0 337.0 01.Apr.2030 970.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.458,57 0.0 6627.0 1432.0 09.Juli2050 317.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.460,20 0.0 10365.0 683.0 15.Jan.2035 563.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.492,41 0.0 9525.0 441.0 15.Jan.2032 400.0
RSG REPUBLIC SERVICES INC Industrie 240.497,65 0.0 9885.0 147.0 15.Nov.2027 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.509,06 0.0 10799.0 708.0 31.Jan.2036 688.0
EXC EXELON CORPORATION Versorger 240.509,43 0.0 9824.0 353.0 15.Apr.2030 405.0
HD HOME DEPOT INC Industrie 240.744,32 0.0 10102.0 109.0 25.Juni2027 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.800,41 0.0 9995.0 313.0 10.Sept.2029 463.0
CSCO CISCO SYSTEMS INC Industrie 240.876,85 0.0 10185.0 700.0 24.Feb.2035 510.0
ABBV ABBVIE INC Industrie 240.919,64 0.0 10218.0 351.0 15.März2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 239.815,64 0.0 6922.0 1411.0 10.März2051 355.0
MP MANITOBA PROVINCE OF Local Authority 239.867,23 0.0 9907.0 615.0 27.Juli2033 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.867,93 0.0 6583.0 1379.0 15.Jan.2050 338.0
MP MANITOBA PROVINCE OF MTN Local Authority 239.873,28 0.0 10252.0 657.0 31.Mai2034 490.0
CCI CROWN CASTLE INC Industrie 239.876,46 0.0 10084.0 160.0 11.Jan.2028 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.929,40 0.0 9533.0 1338.0 27.Feb.2053 538.0
DTE DTE ENERGY COMPANY Versorger 239.974,52 0.0 10076.0 111.0 01.Juli2027 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.992,75 0.0 10265.0 707.0 15.Juni2035 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.011,38 0.0 10284.0 363.0 01.Juli2030 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.087,11 0.0 9601.0 495.0 04.Mai2037 459.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.098,53 0.0 9915.0 214.0 19.Juli2028 394.0
CI CIGNA GROUP Industrie 240.135,02 0.0 10095.0 745.0 15.Jan.2036 525.0
CMCSA COMCAST CORPORATION Industrie 240.259,80 0.0 9940.0 571.0 15.Feb.2033 465.0
GILD GILEAD SCIENCES INC Industrie 240.284,55 0.0 10245.0 1002.0 01.Dez.2041 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.340,12 0.0 9975.0 227.0 05.Sept.2028 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.943,02 0.0 9831.0 519.0 15.Mai2032 413.0
CARR CARRIER GLOBAL CORP Industrie 239.225,58 0.0 7969.0 1050.0 05.Apr.2040 338.0
BMO BANK OF MONTREAL Finanzinstitute 239.314,24 0.0 9850.0 160.0 15.Dez.2032 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.538,10 0.0 10154.0 456.0 05.Nov.2031 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.609,48 0.0 9960.0 465.0 15.Okt.2031 485.0
CAG CONAGRA BRANDS INC Industrie 239.614,50 0.0 9524.0 151.0 01.Nov.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.641,31 0.0 10055.0 78.0 30.Juni2027 513.0
INTC INTEL CORPORATION Industrie 239.645,21 0.0 9487.0 1393.0 10.Feb.2063 590.0
SANLTD SANDS CHINA LTD Industrie 239.665,83 0.0 10106.0 202.0 08.Aug.2028 540.0
D DOMINION ENERGY INC Versorger 239.702,34 0.0 9580.0 363.0 01.Apr.2030 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.717,73 0.0 9960.0 138.0 15.Sept.2027 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.657,88 0.0 9897.0 1358.0 15.Juni2056 585.0
AMZN AMAZON.COM INC Industrie 238.699,93 0.0 8955.0 392.0 03.Juni2030 150.0
HRL HORMEL FOODS CORPORATION Industrie 238.706,51 0.0 9488.0 207.0 03.Juni2028 170.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.707,00 0.0 9885.0 128.0 17.Aug.2027 413.0
NWG NATWEST GROUP PLC Finanzinstitute 238.724,18 0.0 9971.0 278.0 08.Mai2030 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.763,45 0.0 9779.0 302.0 24.Juli2034 411.0
MO ALTRIA GROUP INC Industrie 238.782,21 0.0 7436.0 1253.0 16.Sept.2046 388.0
PNC PNC BANK NA Finanzinstitute 238.896,06 0.0 9430.0 328.0 22.Okt.2029 270.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 238.929,11 0.0 10213.0 624.0 01.Juli2034 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 239.034,64 0.0 6491.0 1616.0 08.Feb.2061 338.0
C CITIGROUP INC Finanzinstitute 239.057,62 0.0 10907.0 502.0 15.Juni2032 663.0
CNC CENTENE CORPORATION Finanzinstitute 239.099,83 0.0 8489.0 483.0 01.Aug.2031 263.0
STT STATE STREET CORP Finanzinstitute 239.170,81 0.0 9558.0 364.0 30.März2031 315.0
INTU INTUIT INC Industrie 239.184,91 0.0 10142.0 604.0 15.Sept.2033 520.0
FNAS8597 FNMA 15YR MBS Pass-Through 238.830,75 0.0 9628.0 200.0 01.Jan.2032 250.0
LOW LOWES COMPANIES INC Industrie 238.192,93 0.0 7799.0 1381.0 01.Apr.2052 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.220,94 0.0 9757.0 275.0 22.Apr.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.239,02 0.0 9246.0 1144.0 04.Aug.2045 525.0
RRX REGAL REXNORD CORP Industrie 238.321,04 0.0 10496.0 330.0 15.Feb.2030 630.0
CRM SALESFORCE INC Industrie 238.324,69 0.0 10091.0 1350.0 15.März2066 670.0
ABT ABBOTT LABORATORIES Industrie 238.369,85 0.0 9512.0 176.0 30.Jan.2028 115.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 238.399,13 0.0 7481.0 1253.0 31.Jan.2050 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.424,49 0.0 6606.0 1483.0 02.Dez.2051 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.508,84 0.0 9488.0 217.0 14.Juli2028 217.0
KVUE KENVUE INC Industrie 238.546,08 0.0 9150.0 1367.0 22.März2053 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.553,82 0.0 9726.0 715.0 04.Nov.2036 494.0
EXPE EXPEDIA GROUP INC Industrie 238.575,78 0.0 9883.0 170.0 15.Feb.2028 380.0
MO ALTRIA GROUP INC Industrie 238.616,62 0.0 7635.0 1076.0 04.Feb.2041 340.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.607,80 0.0 9447.0 1208.0 01.Feb.2052 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.461,74 0.0 9959.0 191.0 24.Apr.2028 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.492,60 0.0 9059.0 512.0 12.Jan.2032 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.523,94 0.0 10024.0 388.0 25.Juli2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 237.730,74 0.0 10416.0 571.0 06.Juli2034 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.787,58 0.0 11540.0 552.0 02.Nov.2034 796.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.820,19 0.0 10097.0 136.0 15.Okt.2027 500.0
RDSALN SHELL FINANCE US INC Industrie 237.971,88 0.0 9542.0 733.0 11.Mai2035 413.0
JBS JBS NV Industrie 238.012,59 0.0 9849.0 1292.0 01.März2056 625.0
UNANA UNILEVER CAPITAL CORP Industrie 238.016,29 0.0 10833.0 538.0 15.Nov.2032 590.0
HPQ HP INC Industrie 236.893,76 0.0 10170.0 550.0 15.Jan.2033 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.957,36 0.0 7567.0 1074.0 09.Juli2040 302.0
ABT ABBOTT LABORATORIES Industrie 237.014,41 0.0 9250.0 1087.0 15.Apr.2043 475.0
APH AMPHENOL CORPORATION Industrie 237.022,69 0.0 9809.0 578.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.079,95 0.0 10631.0 1002.0 14.Jan.2042 610.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.145,85 0.0 9933.0 232.0 13.Nov.2028 388.0
HD HOME DEPOT INC Industrie 237.158,97 0.0 10173.0 288.0 25.Juni2029 475.0
APH AMPHENOL CORPORATION Industrie 237.199,98 0.0 9461.0 1375.0 15.Nov.2055 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.274,27 0.0 10128.0 109.0 04.Juni2027 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.319,22 0.0 10558.0 561.0 19.Mai2034 585.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.344,90 0.0 10020.0 217.0 06.Aug.2029 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.380,82 0.0 9950.0 187.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 237.396,70 0.0 9445.0 204.0 20.Mai2028 130.0
AMT AMERICAN TOWER CORPORATION Industrie 237.401,51 0.0 10318.0 230.0 15.Nov.2028 580.0
MRK MERCK & CO INC Industrie 236.223,94 0.0 9065.0 1347.0 17.Mai2053 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.352,74 0.0 10335.0 645.0 15.Juni2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 236.413,36 0.0 8138.0 1243.0 01.Dez.2047 438.0
AAPL APPLE INC Industrie 236.557,44 0.0 9260.0 1382.0 10.Mai2053 485.0
TCN TELUS CORPORATION Industrie 236.662,88 0.0 9142.0 531.0 13.Mai2032 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.740,57 0.0 9755.0 736.0 15.Juli2035 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.743,80 0.0 11517.0 511.0 15.Nov.2033 795.0
HNDA HONDA MOTOR CO LTD Industrie 236.780,51 0.0 9956.0 375.0 08.Juli2030 469.0
EOG EOG RESOURCES INC Industrie 236.786,69 0.0 10177.0 524.0 15.Juli2032 500.0
CVS CVS HEALTH CORP Industrie 235.671,04 0.0 10175.0 563.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 235.753,52 0.0 9815.0 1270.0 01.Juni2054 605.0
KR KROGER CO Industrie 235.767,64 0.0 9391.0 1453.0 15.Sept.2064 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.895,56 0.0 10162.0 300.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 235.971,61 0.0 10178.0 343.0 12.Feb.2031 505.0
ENBCN ENBRIDGE INC Industrie 235.975,96 0.0 10967.0 1250.0 15.Nov.2053 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.134,83 0.0 9784.0 1315.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.387,22 0.0 11377.0 824.0 15.Feb.2038 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.508,37 0.0 9885.0 703.0 01.Dez.2035 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.542,84 0.0 10005.0 138.0 25.Sept.2027 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.554,98 0.0 9174.0 492.0 31.Jan.2032 325.0
T AT&T INC Industrie 235.600,56 0.0 9969.0 809.0 01.März2037 525.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.736,40 0.0 9347.0 667.0 01.Feb.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 234.469,95 0.0 9128.0 391.0 15.Juni2030 210.0
HD HOME DEPOT INC Industrie 234.674,62 0.0 8682.0 467.0 15.März2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 234.736,02 0.0 10147.0 568.0 28.Feb.2033 505.0
ABBV ABBVIE INC Industrie 234.766,75 0.0 9018.0 1095.0 01.Okt.2042 463.0
LOW LOWES COMPANIES INC Industrie 234.808,12 0.0 7783.0 1245.0 03.Mai2047 405.0
SNLN SMITH & NEPHEW PLC Industrie 234.982,71 0.0 8938.0 419.0 14.Okt.2030 203.0
COP CONOCOPHILLIPS CO Industrie 233.836,94 0.0 9613.0 1354.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Industrie 233.840,18 0.0 10374.0 597.0 15.Okt.2033 525.0
USB US BANCORP MTN Finanzinstitute 233.877,53 0.0 8717.0 504.0 03.Nov.2036 249.0
HD HOME DEPOT INC Industrie 233.900,71 0.0 10254.0 446.0 25.Juni2031 485.0
HPQ HP INC Industrie 233.932,08 0.0 10059.0 163.0 15.Jan.2028 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.018,83 0.0 10296.0 589.0 31.Juli2033 540.0
BATSLN BAT CAPITAL CORP Industrie 234.229,03 0.0 9174.0 454.0 25.März2031 273.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 234.277,21 0.0 9918.0 492.0 08.März2032 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.316,45 0.0 9741.0 713.0 23.Okt.2036 496.0
CVS CVS HEALTH CORP Industrie 234.348,51 0.0 9297.0 1287.0 21.Feb.2053 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.404,66 0.0 7953.0 1277.0 15.Dez.2047 408.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.424,52 0.0 10632.0 520.0 28.Okt.2033 604.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.909,64 0.0 9316.0 600.0 01.Aug.2047 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.295,56 0.0 9887.0 782.0 15.Juni2036 500.0
MSFT MICROSOFT CORPORATION Industrie 233.354,69 0.0 6121.0 1704.0 17.März2062 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.362,47 0.0 9636.0 1254.0 11.Feb.2049 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 233.474,65 0.0 11356.0 570.0 15.Nov.2034 788.0
TRGP TARGA RESOURCES CORP Industrie 233.489,64 0.0 10842.0 618.0 30.März2034 650.0
MRK MERCK & CO INC Industrie 233.722,44 0.0 7886.0 1339.0 07.März2049 400.0
NXPI NXP BV Industrie 232.731,89 0.0 10001.0 558.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.767,62 0.0 10264.0 418.0 13.Feb.2031 513.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 232.884,98 0.0 8333.0 1092.0 15.Jan.2043 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.907,83 0.0 8861.0 506.0 15.Okt.2031 200.0
DIS WALT DISNEY CO Industrie 233.086,88 0.0 8774.0 1321.0 23.März2050 470.0
ABBV ABBVIE INC Industrie 232.039,47 0.0 9818.0 1507.0 15.März2066 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.076,98 0.0 9952.0 104.0 01.Juni2027 385.0
SO SOUTHERN COMPANY (THE) Versorger 232.124,91 0.0 9713.0 361.0 30.Apr.2030 370.0
WMB WILLIAMS COMPANIES INC Industrie 232.148,75 0.0 10058.0 638.0 15.März2034 515.0
DVN DEVON ENERGY CORP Industrie 232.315,89 0.0 9754.0 984.0 15.Juli2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.317,87 0.0 10033.0 220.0 16.Aug.2028 455.0
PH PARKER HANNIFIN CORPORATION Industrie 232.321,75 0.0 10070.0 309.0 15.Sept.2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.433,94 0.0 10131.0 145.0 17.Nov.2027 502.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.549,88 0.0 9747.0 318.0 15.Nov.2029 370.0
ORCL ORACLE CORPORATION Industrie 232.566,07 0.0 10020.0 804.0 15.Apr.2038 650.0
UPS UNITED PARCEL SERVICE INC Industrie 231.531,75 0.0 10311.0 700.0 14.Mai2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 231.718,12 0.0 10226.0 694.0 21.Feb.2035 530.0
OKE ONEOK INC Industrie 231.763,77 0.0 9208.0 1276.0 01.Nov.2054 570.0
MPLX MPLX LP Industrie 231.911,40 0.0 8397.0 1307.0 14.März2052 495.0
BACR BARCLAYS PLC Finanzinstitute 231.913,42 0.0 10043.0 136.0 10.Sept.2028 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.943,19 0.0 9746.0 286.0 01.Juni2029 345.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.708,00 0.0 8545.0 1092.0 01.Nov.2051 451.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.727,75 0.0 10269.0 348.0 01.Apr.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.947,56 0.0 9157.0 385.0 01.Juni2030 225.0
FISV FISERV INC Industrie 230.957,12 0.0 9143.0 382.0 01.Juni2030 265.0
NKE NIKE INC Industrie 230.281,06 0.0 6966.0 1422.0 27.März2050 338.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.341,51 0.0 10144.0 343.0 01.Feb.2030 485.0
ROP ROPER TECHNOLOGIES INC Industrie 230.494,22 0.0 9594.0 140.0 15.Sept.2027 140.0
LOW LOWES COMPANIES INC Industrie 230.765,77 0.0 9898.0 100.0 03.Mai2027 310.0
SBUX STARBUCKS CORPORATION Industrie 230.786,98 0.0 9766.0 305.0 15.Aug.2029 355.0
APH AMPHENOL CORPORATION Industrie 230.803,98 0.0 9455.0 356.0 15.Feb.2030 280.0
RDSALN SHELL FINANCE US INC Industrie 229.706,78 0.0 8037.0 1238.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.779,30 0.0 10044.0 104.0 01.Juni2027 470.0
WMB WILLIAMS COMPANIES INC Industrie 229.884,10 0.0 10641.0 910.0 15.Apr.2040 630.0
TMUS T-MOBILE USA INC Industrie 230.077,55 0.0 9767.0 1311.0 15.Nov.2055 588.0
KDB KOREA DEVELOPMENT BANK Agency 230.107,14 0.0 9967.0 554.0 08.Sept.2032 425.0
CI CIGNA GROUP Industrie 230.231,23 0.0 6849.0 1436.0 15.März2051 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.120,45 0.0 10160.0 141.0 13.Okt.2027 517.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 229.235,03 0.0 10117.0 303.0 15.Aug.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 229.239,10 0.0 9884.0 263.0 01.März2029 370.0
DIS WALT DISNEY CO Industrie 229.286,49 0.0 9704.0 170.0 13.Jan.2028 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.335,03 0.0 9321.0 1143.0 15.Feb.2045 510.0
UPS UNITED PARCEL SERVICE INC Industrie 229.365,42 0.0 9850.0 149.0 15.Nov.2027 305.0
SYY SYSCO CORPORATION Industrie 229.420,18 0.0 10413.0 340.0 01.Apr.2030 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.458,23 0.0 9117.0 1329.0 28.Feb.2053 525.0
BRKHEC PACIFICORP Versorger 229.463,11 0.0 10115.0 625.0 15.Feb.2034 545.0
SCCO SOUTHERN PERU COPPER Industrie 229.481,14 0.0 11616.0 681.0 27.Juli2035 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.481,94 0.0 9726.0 678.0 10.Sept.2034 475.0
PSX PHILLIPS 66 CO Industrie 229.578,41 0.0 10268.0 439.0 15.Juni2031 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.588,89 0.0 10193.0 638.0 03.Apr.2034 544.0
CMCSA COMCAST CORPORATION Industrie 229.596,92 0.0 9961.0 1292.0 15.Mai2055 605.0
TMUS T-MOBILE USA INC Industrie 229.607,57 0.0 9635.0 1301.0 15.Jan.2054 575.0
AMGN AMGEN INC Industrie 229.615,77 0.0 9925.0 305.0 18.Aug.2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 228.624,70 0.0 10127.0 266.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Industrie 228.663,71 0.0 9325.0 1291.0 01.Juni2054 565.0
KLAC KLA CORP Industrie 228.686,73 0.0 9031.0 1345.0 15.Juli2052 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 228.687,40 0.0 11074.0 402.0 01.März2031 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.743,34 0.0 10267.0 667.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 228.837,00 0.0 10263.0 677.0 09.Jan.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.875,35 0.0 7027.0 1056.0 01.Juni2041 350.0
BA BOEING CO Industrie 228.902,33 0.0 8997.0 670.0 01.Mai2034 360.0
DGELN DIAGEO CAPITAL PLC Industrie 228.954,00 0.0 10163.0 138.0 24.Okt.2027 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 228.985,41 0.0 10607.0 842.0 15.März2038 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.008,76 0.0 10030.0 364.0 15.Juni2030 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.843,22 0.0 10094.0 352.0 15.März2030 465.0
FOXA FOX CORP Industrie 227.844,22 0.0 9792.0 888.0 25.Jan.2039 548.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.877,40 0.0 10054.0 170.0 13.Feb.2028 469.0
ABBV ABBVIE INC Industrie 228.150,07 0.0 9157.0 1128.0 15.Juni2044 485.0
UBER UBER TECHNOLOGIES INC Industrie 228.195,92 0.0 9277.0 1359.0 15.Sept.2054 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.227,81 0.0 9222.0 1130.0 01.Feb.2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.247,37 0.0 8941.0 1192.0 15.Mai2046 470.0
GOOGL ALPHABET INC Industrie 228.258,60 0.0 9502.0 1378.0 15.Mai2055 525.0
PERU PERU (REPUBLIC OF) Sovereigns 228.304,29 0.0 5402.0 1644.0 01.Dez.2060 278.0
RPRX ROYALTY PHARMA PLC Industrie 227.269,85 0.0 9653.0 136.0 02.Sept.2027 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.330,32 0.0 10066.0 1360.0 15.März2056 590.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.354,16 0.0 11102.0 750.0 21.Nov.2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.394,65 0.0 10453.0 554.0 15.Jan.2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.489,74 0.0 10161.0 232.0 04.Dez.2028 513.0
USB US BANCORP MTN Finanzinstitute 227.628,59 0.0 9939.0 189.0 26.Apr.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.688,96 0.0 9929.0 235.0 27.Okt.2028 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 227.693,19 0.0 8529.0 1262.0 20.Feb.2048 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.779,04 0.0 10600.0 816.0 15.Nov.2037 613.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 227.674,75 0.0 8190.0 967.0 01.Jan.2042 324.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.282,28 0.0 9773.0 342.0 01.Aug.2037 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.699,63 0.0 10206.0 340.0 30.Jan.2031 509.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 226.715,15 0.0 10780.0 1288.0 01.Okt.2053 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.792,00 0.0 8473.0 991.0 18.Juli2039 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.894,86 0.0 10258.0 176.0 06.März2029 587.0
UPS UNITED PARCEL SERVICE INC Industrie 226.913,32 0.0 9655.0 1333.0 22.Mai2054 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 226.927,30 0.0 9835.0 394.0 15.Okt.2030 440.0
BATSLN BAT CAPITAL CORP Industrie 226.933,33 0.0 10687.0 365.0 02.Aug.2030 634.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.122,36 0.0 9891.0 171.0 25.Jan.2028 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.047,54 0.0 7918.0 1249.0 01.Apr.2053 525.0
CSX CSX CORP Industrie 226.071,63 0.0 10306.0 606.0 15.Nov.2033 520.0
UNP UNION PACIFIC CORPORATION Industrie 226.114,05 0.0 10640.0 254.0 01.Feb.2029 663.0
MA MASTERCARD INC Industrie 226.121,16 0.0 7729.0 1389.0 26.März2050 385.0
NI NISOURCE INC Versorger 226.144,59 0.0 9673.0 362.0 01.Mai2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 226.315,29 0.0 9741.0 378.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.413,81 0.0 10069.0 568.0 01.Mai2034 504.0
WMT WALMART INC Industrie 226.430,37 0.0 11513.0 816.0 15.Aug.2037 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.440,19 0.0 9346.0 427.0 14.Jan.2032 373.0
EQT EQT CORP Industrie 226.580,34 0.0 9958.0 404.0 15.Jan.2031 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.476,04 0.0 9944.0 228.0 11.Sept.2028 405.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.517,22 0.0 10018.0 81.0 06.Apr.2027 460.0
DUK DUKE ENERGY CORP Versorger 225.623,20 0.0 7480.0 1268.0 01.Sept.2046 375.0
COP CONOCOPHILLIPS CO Industrie 225.647,86 0.0 7298.0 1558.0 15.März2062 403.0
MPLX MPLX LP Industrie 225.794,08 0.0 9981.0 569.0 01.März2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.817,17 0.0 10159.0 252.0 22.Jan.2029 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 225.820,30 0.0 7921.0 1266.0 30.Mai2047 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.869,85 0.0 10394.0 251.0 02.Feb.2029 593.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.944,29 0.0 9615.0 192.0 10.Apr.2028 240.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.885,36 0.0 9902.0 427.0 14.Jan.2031 388.0
AMGN AMGEN INC Industrie 224.894,53 0.0 7821.0 1053.0 21.Feb.2040 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.904,78 0.0 10263.0 193.0 06.Juni2028 575.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.935,01 0.0 10068.0 200.0 13.Juni2029 482.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.945,37 0.0 9969.0 435.0 15.März2031 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 224.950,91 0.0 10211.0 667.0 01.Okt.2034 555.0
UNP UNION PACIFIC CORPORATION Industrie 224.953,63 0.0 9138.0 526.0 14.Feb.2032 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.991,99 0.0 9274.0 774.0 15.Jan.2036 427.0
CMCSA COMCAST CORPORATION Industrie 225.149,09 0.0 8421.0 836.0 15.Juli2036 320.0
DOW DOW CHEMICAL CO Industrie 225.200,74 0.0 10823.0 306.0 01.Nov.2029 738.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.314,57 0.0 9979.0 187.0 12.Apr.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 225.316,16 0.0 10431.0 221.0 13.Sept.2029 649.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.405,05 0.0 6809.0 1284.0 05.Mai2045 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.257,97 0.0 7892.0 1296.0 21.Juni2047 386.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.308,14 0.0 8276.0 1279.0 15.Sept.2048 452.0
TXN TEXAS INSTRUMENTS INC Industrie 224.386,00 0.0 9846.0 147.0 03.Nov.2027 290.0
PPC PILGRIMS PRIDE CORP Industrie 224.391,10 0.0 10513.0 566.0 01.Juli2033 625.0
JBS JBS NV Industrie 224.405,65 0.0 10070.0 737.0 15.Jan.2036 550.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 224.408,17 0.0 10645.0 806.0 15.Okt.2037 620.0
WMT WALMART INC Industrie 224.424,11 0.0 8758.0 1398.0 15.Apr.2053 450.0
MET METLIFE INC Finanzinstitute 224.445,68 0.0 10506.0 704.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Industrie 224.447,36 0.0 10009.0 579.0 15.Mai2033 480.0
NVDA NVIDIA CORPORATION Industrie 224.578,92 0.0 9507.0 210.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.675,60 0.0 9944.0 180.0 02.März2028 396.0
CNC CENTENE CORPORATION Finanzinstitute 224.724,37 0.0 9852.0 148.0 15.Dez.2027 425.0
AMT AMERICAN TOWER CORPORATION Industrie 224.733,97 0.0 10322.0 582.0 15.Juli2033 555.0
HD HOME DEPOT INC Industrie 224.751,50 0.0 6972.0 1399.0 15.Apr.2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 224.787,57 0.0 10416.0 619.0 15.März2034 570.0
ORCL ORACLE CORPORATION Industrie 223.881,17 0.0 9853.0 490.0 03.Feb.2032 525.0
MMM 3M CO Industrie 224.008,86 0.0 9816.0 143.0 15.Okt.2027 288.0
TACHEM TAKEDA US FINANCING INC Industrie 224.071,28 0.0 10051.0 714.0 07.Juli2035 520.0
ROP ROPER TECHNOLOGIES INC Industrie 224.113,20 0.0 9931.0 220.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.140,71 0.0 9934.0 174.0 15.März2028 400.0
LOW LOWES COMPANIES INC Industrie 224.166,00 0.0 6259.0 1433.0 15.Okt.2050 300.0
EXPE EXPEDIA GROUP INC Industrie 224.183,86 0.0 9490.0 353.0 15.Feb.2030 325.0
ET ENERGY TRANSFER LP Industrie 224.202,89 0.0 10707.0 386.0 01.Dez.2030 640.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.074,16 0.0 9868.0 517.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.365,87 0.0 9411.0 667.0 01.Dez.2045 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.134,31 0.0 9850.0 166.0 25.Jan.2028 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.155,20 0.0 9878.0 1333.0 15.März2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.203,09 0.0 10007.0 285.0 15.Juni2029 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.235,31 0.0 10068.0 694.0 15.Feb.2035 520.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.418,77 0.0 9892.0 598.0 15.Juni2033 465.0
ET ENERGY TRANSFER LP Industrie 223.421,76 0.0 10099.0 88.0 01.Juni2027 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.558,71 0.0 10110.0 649.0 06.Sept.2035 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.567,54 0.0 10155.0 359.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.622,45 0.0 9364.0 376.0 20.Mai2030 282.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 222.625,92 0.0 7879.0 1565.0 15.Apr.2070 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.650,04 0.0 9033.0 393.0 10.Juli2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 222.679,61 0.0 10649.0 541.0 29.Nov.2032 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.681,63 0.0 10139.0 355.0 02.Mai2031 497.0
PG PROCTER & GAMBLE CO Industrie 222.763,21 0.0 9002.0 467.0 23.Apr.2031 195.0
TAISEM TSMC ARIZONA CORP Industrie 222.886,17 0.0 8112.0 1139.0 25.Okt.2041 313.0
CVX CHEVRON USA INC Industrie 222.908,62 0.0 10072.0 540.0 15.Okt.2032 450.0
ENBCN ENBRIDGE INC Industrie 222.994,97 0.0 10364.0 635.0 05.Apr.2034 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 223.029,40 0.0 9865.0 129.0 15.Aug.2027 313.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.850,41 0.0 10967.0 872.0 01.Jan.2040 639.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.036,28 0.0 10099.0 102.0 08.Mai2027 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.116,68 0.0 10289.0 142.0 27.Okt.2028 636.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.179,03 0.0 10006.0 286.0 01.Feb.2031 488.0
RPRX ROYALTY PHARMA PLC Industrie 222.182,38 0.0 9045.0 411.0 02.Sept.2030 220.0
ET ENERGY TRANSFER LP Industrie 222.206,32 0.0 9973.0 1285.0 15.Jan.2056 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.227,39 0.0 9023.0 400.0 17.Juli2030 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.239,60 0.0 10152.0 280.0 01.Juni2029 515.0
JNJ JOHNSON & JOHNSON Industrie 222.241,35 0.0 11021.0 829.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.363,44 0.0 10026.0 527.0 11.Aug.2033 498.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.416,15 0.0 9836.0 262.0 19.Feb.2029 346.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.318,42 0.0 9082.0 621.0 01.Okt.2046 300.0
CMCSA COMCAST CORPORATION Industrie 221.279,08 0.0 5757.0 1461.0 15.Jan.2051 280.0
AAPL APPLE INC Industrie 221.356,62 0.0 9567.0 554.0 08.Aug.2032 335.0
MET METLIFE INC Finanzinstitute 221.372,16 0.0 8918.0 1330.0 15.Juli2052 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.432,50 0.0 9873.0 398.0 04.Nov.2031 442.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.446,50 0.0 10293.0 645.0 05.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.511,67 0.0 7515.0 1109.0 15.Mai2041 305.0
TSN TYSON FOODS INC Industrie 221.556,00 0.0 9861.0 662.0 15.Aug.2034 488.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.637,04 0.0 9805.0 579.0 15.März2033 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.640,68 0.0 10766.0 1043.0 15.Sept.2043 655.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.733,67 0.0 10189.0 334.0 15.Jan.2031 527.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.790,33 0.0 5890.0 1517.0 13.Nov.2050 255.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.769,07 0.0 10106.0 111.0 11.Juni2027 490.0
SCCO SOUTHERN COPPER CORP Industrie 220.795,74 0.0 9378.0 1043.0 08.Nov.2042 525.0
DUK DUKE ENERGY CORP Versorger 220.921,10 0.0 10450.0 632.0 01.Sept.2054 645.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 220.955,34 0.0 10322.0 568.0 05.Juni2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.962,90 0.0 10406.0 600.0 01.Feb.2035 605.0
FANG DIAMONDBACK ENERGY INC Industrie 221.038,45 0.0 10267.0 698.0 01.Apr.2035 555.0
ET ENERGY TRANSFER LP Industrie 221.216,65 0.0 9816.0 1290.0 01.Apr.2055 620.0
INTC INTEL CORPORATION Industrie 220.251,75 0.0 9881.0 103.0 11.Mai2027 315.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 220.270,14 0.0 6178.0 1486.0 10.Nov.2050 277.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 220.311,98 0.0 10036.0 572.0 11.Mai2033 510.0
GL GLOBE LIFE INC Finanzinstitute 220.455,09 0.0 9989.0 218.0 15.Sept.2028 455.0
CMCSA COMCAST CORPORATION Industrie 220.528,17 0.0 8241.0 1372.0 15.Okt.2058 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.530,65 0.0 10337.0 663.0 05.Juni2034 475.0
ORCL ORACLE CORPORATION Industrie 220.541,36 0.0 8492.0 726.0 15.Mai2035 390.0
AON AON NORTH AMERICA INC Finanzinstitute 220.582,82 0.0 10204.0 261.0 01.März2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.569,82 0.0 9837.0 144.0 15.Okt.2027 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 219.583,17 0.0 8307.0 1212.0 01.Apr.2045 415.0
RTX RTX CORP Industrie 219.628,42 0.0 10672.0 418.0 15.März2031 600.0
TMUS T-MOBILE USA INC Industrie 219.664,82 0.0 6512.0 1528.0 15.Nov.2060 360.0
PEP PEPSICO INC Industrie 219.732,49 0.0 9936.0 174.0 18.Feb.2028 360.0
PFE PFIZER INC Industrie 219.732,78 0.0 8764.0 499.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.738,93 0.0 9869.0 737.0 15.Jan.2037 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.798,26 0.0 6169.0 1444.0 01.Dez.2051 310.0
GOOGL ALPHABET INC Industrie 219.925,12 0.0 5080.0 1827.0 15.Aug.2060 225.0
CAG CONAGRA BRANDS INC Industrie 219.959,54 0.0 9413.0 869.0 01.Nov.2038 530.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 219.996,02 0.0 9962.0 1158.0 16.März2046 562.0
DE JOHN DEERE CAPITAL CORP Industrie 219.997,21 0.0 9551.0 185.0 06.März2028 150.0
PORTRN PORT AUTH N Y & N J Local Authority 219.606,72 0.0 6211.0 1690.0 01.Aug.2069 329.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.570,79 0.0 9603.0 572.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.866,21 0.0 9307.0 639.0 01.Apr.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.923,39 0.0 9932.0 98.0 01.Mai2027 355.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.043,61 0.0 10243.0 279.0 01.Juni2029 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 219.058,04 0.0 10138.0 303.0 06.Sept.2030 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.079,11 0.0 7436.0 1092.0 16.Nov.2040 296.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.160,88 0.0 10284.0 667.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Industrie 219.250,64 0.0 10227.0 698.0 15.Mai2035 530.0
DELL DELL INTERNATIONAL LLC Industrie 219.368,78 0.0 10190.0 504.0 01.Apr.2032 530.0
HD HOME DEPOT INC Industrie 219.419,75 0.0 10210.0 268.0 15.Apr.2029 490.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.394,48 0.0 8902.0 418.0 15.Sept.2030 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.398,93 0.0 9497.0 313.0 19.Aug.2029 280.0
BACR BARCLAYS PLC Finanzinstitute 218.438,06 0.0 10096.0 178.0 25.Feb.2029 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.649,98 0.0 10291.0 630.0 26.Juli2035 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.749,47 0.0 9903.0 671.0 12.Sept.2034 510.0
HAL HALLIBURTON COMPANY Industrie 218.767,77 0.0 11774.0 880.0 15.Sept.2039 745.0
HCA HCA INC Industrie 218.813,29 0.0 10307.0 222.0 01.Feb.2029 588.0
C CITIGROUP INC Finanzinstitute 217.681,72 0.0 10252.0 1010.0 30.Jan.2042 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 217.713,30 0.0 7371.0 1149.0 15.Okt.2041 280.0
TMUS T-MOBILE USA INC Industrie 217.759,38 0.0 9937.0 1289.0 15.Juni2054 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.791,97 0.0 6111.0 1459.0 20.Nov.2050 288.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 217.832,56 0.0 10328.0 604.0 15.März2054 650.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.835,77 0.0 9995.0 193.0 15.Juni2028 430.0
AAPL APPLE INC Industrie 217.851,71 0.0 8875.0 416.0 20.Aug.2030 125.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.886,86 0.0 9963.0 185.0 15.Mai2028 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 217.904,56 0.0 10282.0 695.0 07.Feb.2035 538.0
KO COCA-COLA CO Industrie 217.906,01 0.0 9688.0 1363.0 13.Mai2054 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.945,54 0.0 10333.0 225.0 11.Sept.2028 565.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 218.048,96 0.0 9775.0 843.0 09.Jan.2038 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.102,89 0.0 9184.0 484.0 07.Jan.2033 374.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.128,67 0.0 9608.0 298.0 01.Juli2029 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.068,94 0.0 9785.0 532.0 03.Aug.2033 442.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.077,31 0.0 10058.0 311.0 10.Sept.2030 464.0
USB US BANCORP MTN Finanzinstitute 217.172,15 0.0 10254.0 680.0 12.Feb.2036 542.0
LOW LOWES COMPANIES INC Industrie 217.287,48 0.0 10104.0 567.0 15.Apr.2033 500.0
CNXC CONCENTRIX CORP Industrie 217.373,03 0.0 9986.0 209.0 02.Aug.2028 660.0
LNG CHENIERE ENERGY INC Industrie 217.434,29 0.0 10332.0 613.0 15.Apr.2034 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 217.439,45 0.0 10030.0 383.0 06.Aug.2031 470.0
L LOEWS CORPORATION Finanzinstitute 217.495,86 0.0 9538.0 370.0 15.Mai2030 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.511,00 0.0 8143.0 1281.0 15.Feb.2048 425.0
MA MASTERCARD INC Industrie 217.525,01 0.0 10021.0 165.0 15.Jan.2028 410.0
AAPL APPLE INC Industrie 217.560,75 0.0 6167.0 1543.0 05.Aug.2051 270.0
NWG NATWEST GROUP PLC Finanzinstitute 217.633,17 0.0 10384.0 258.0 01.Juni2034 647.0
WMB WILLIAMS COMPANIES INC Industrie 217.640,43 0.0 9532.0 410.0 15.Nov.2030 350.0
AMGN AMGEN INC Industrie 217.642,30 0.0 9438.0 226.0 15.Aug.2028 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.540,12 0.0 10250.0 567.0 27.Feb.2033 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.547,19 0.0 10033.0 476.0 08.Sept.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.551,85 0.0 9613.0 187.0 20.März2028 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.598,85 0.0 10668.0 534.0 09.Jan.2033 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.607,55 0.0 10061.0 263.0 30.März2029 505.0
MMM 3M CO Industrie 216.693,28 0.0 9392.0 318.0 26.Aug.2029 238.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.700,18 0.0 10188.0 160.0 15.Jan.2028 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 216.792,63 0.0 10078.0 317.0 06.Okt.2029 490.0
MRK MERCK & CO INC Industrie 216.844,53 0.0 10051.0 741.0 15.Sept.2035 495.0
TGT TARGET CORPORATION Industrie 216.865,67 0.0 8923.0 1373.0 15.Jan.2053 480.0
NVDA NVIDIA CORPORATION Industrie 216.874,81 0.0 8973.0 479.0 15.Juni2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 216.936,62 0.0 10227.0 338.0 29.Jan.2031 522.0
PFE PFIZER INC Industrie 215.876,92 0.0 9258.0 838.0 15.Dez.2036 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.891,14 0.0 10514.0 231.0 07.Nov.2028 661.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.936,63 0.0 9913.0 152.0 15.Nov.2027 325.0
ENBCN ENBRIDGE INC Industrie 215.942,65 0.0 10036.0 1322.0 05.Apr.2054 595.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.976,15 0.0 9978.0 234.0 01.Dez.2028 450.0
CI CIGNA GROUP Industrie 216.096,78 0.0 8743.0 1188.0 15.Juli2046 480.0
KFW KFW MTN Agency 216.118,18 0.0 10263.0 357.0 18.März2030 463.0
ZTS ZOETIS INC Industrie 216.139,63 0.0 9117.0 383.0 15.Mai2030 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 216.167,18 0.0 7776.0 1215.0 23.Jan.2049 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.185,16 0.0 10109.0 147.0 21.Nov.2027 480.0
MRK MERCK & CO INC Industrie 216.319,84 0.0 8489.0 1130.0 18.Mai2043 415.0
Q QUEBEC (PROVINCE OF) Local Authority 216.376,48 0.0 11101.0 304.0 15.Sept.2029 750.0
META META PLATFORMS INC Industrie 216.421,59 0.0 7799.0 1462.0 15.Aug.2062 465.0
VOD VODAFONE GROUP PLC Industrie 216.423,30 0.0 8576.0 1254.0 19.Juni2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.453,02 0.0 9806.0 177.0 02.März2028 313.0
HES HESS CORP Industrie 215.400,34 0.0 10008.0 81.0 01.Apr.2027 430.0
MET METLIFE INC Finanzinstitute 215.550,65 0.0 10388.0 585.0 15.Juli2033 538.0
UBER UBER TECHNOLOGIES INC Industrie 215.564,16 0.0 9765.0 743.0 15.Sept.2035 480.0
ENELCH ENEL CHILE SA Versorger 215.697,77 0.0 10063.0 189.0 12.Juni2028 488.0
INTNED ING GROEP NV Finanzinstitute 215.779,17 0.0 10026.0 233.0 02.Okt.2028 455.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.584,40 0.0 10598.0 1028.0 01.Juli2045 657.0
AMGN AMGEN INC Industrie 214.744,67 0.0 8444.0 1253.0 15.Juni2048 456.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 214.838,36 0.0 10601.0 549.0 18.Jan.2033 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.862,03 0.0 8026.0 1336.0 31.Jan.2050 420.0
SJM J M SMUCKER CO Industrie 214.870,30 0.0 10482.0 1244.0 15.Nov.2053 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.935,48 0.0 10158.0 258.0 13.Feb.2029 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.099,72 0.0 9488.0 1337.0 23.Feb.2054 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.113,55 0.0 9982.0 130.0 20.Sept.2027 415.0
INTU INTUIT INC Industrie 215.115,24 0.0 9116.0 1307.0 15.Sept.2053 550.0
PFE PFIZER INC Industrie 215.132,77 0.0 8143.0 1254.0 15.Dez.2046 413.0
DTE DTE ENERGY COMPANY Versorger 215.253,37 0.0 10237.0 354.0 01.Apr.2030 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.263,60 0.0 10244.0 558.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 214.121,97 0.0 9452.0 679.0 15.Aug.2034 420.0
AMGN AMGEN INC Industrie 214.178,01 0.0 9690.0 583.0 01.März2033 420.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.187,66 0.0 9932.0 136.0 08.Sept.2027 338.0
TACHEM TAKEDA US FINANCING INC Industrie 214.273,03 0.0 10051.0 1333.0 07.Juli2055 590.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.380,80 0.0 10366.0 211.0 18.Aug.2028 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.499,51 0.0 8741.0 461.0 12.März2031 185.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.512,23 0.0 10079.0 698.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.564,97 0.0 9872.0 416.0 14.Jan.2032 450.0
DUK DUKE ENERGY CORP Versorger 214.570,23 0.0 9911.0 538.0 15.Aug.2032 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.485,27 0.0 11413.0 806.0 01.Aug.2037 663.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.518,26 0.0 9368.0 372.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 213.524,89 0.0 9892.0 131.0 01.Sept.2027 365.0
CMCSA COMCAST CORPORATION Industrie 213.615,91 0.0 7768.0 1014.0 01.Nov.2039 325.0
NWG NATWEST GROUP PLC Finanzinstitute 213.624,12 0.0 10157.0 139.0 30.Sept.2028 552.0
AMZN AMAZON.COM INC Industrie 213.645,64 0.0 5557.0 1691.0 03.Juni2060 270.0
KPERM Kaiser Permanente Industrie 213.662,05 0.0 7292.0 1132.0 01.Juni2041 281.0
MA MASTERCARD INC Industrie 213.709,84 0.0 9701.0 361.0 26.März2030 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.715,67 0.0 10641.0 810.0 15.Sept.2037 650.0
RDSALN SHELL FINANCE US INC 144A Industrie 213.726,27 0.0 10155.0 963.0 25.März2040 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.824,06 0.0 10090.0 425.0 24.Jan.2031 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.877,45 0.0 9913.0 392.0 12.Sept.2031 453.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.905,12 0.0 8838.0 427.0 30.Okt.2030 168.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.907,48 0.0 10585.0 409.0 01.Feb.2031 575.0
MRK MERCK & CO INC Industrie 213.939,00 0.0 10484.0 240.0 01.Dez.2028 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.026,96 0.0 10455.0 234.0 17.Nov.2029 620.0
LLY ELI LILLY AND COMPANY Industrie 214.036,96 0.0 9867.0 1378.0 12.Feb.2055 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.875,49 0.0 9607.0 545.0 05.Aug.2032 385.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.887,85 0.0 10277.0 607.0 02.Feb.2035 571.0
USB US BANCORP MTN Finanzinstitute 212.952,95 0.0 10051.0 170.0 01.Feb.2029 465.0
C CITIGROUP INC Finanzinstitute 212.985,43 0.0 7218.0 1080.0 03.Nov.2042 290.0
INTC INTEL CORPORATION Industrie 212.985,65 0.0 7699.0 1206.0 19.Mai2046 410.0
UPS UNITED PARCEL SERVICE INC Industrie 212.988,01 0.0 9453.0 1283.0 01.Apr.2050 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.021,35 0.0 10512.0 675.0 17.Jan.2035 603.0
CI CIGNA GROUP Industrie 213.051,54 0.0 9599.0 1328.0 15.Feb.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 213.109,50 0.0 9648.0 1366.0 15.Sept.2055 560.0
CCI CROWN CASTLE INC Industrie 213.122,13 0.0 10333.0 622.0 01.März2034 580.0
EXE EXPAND ENERGY CORP Industrie 213.220,52 0.0 10116.0 178.0 15.März2030 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.223,99 0.0 9930.0 108.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.285,12 0.0 10101.0 173.0 28.Feb.2028 475.0
INTC INTEL CORPORATION Industrie 213.367,06 0.0 9852.0 302.0 05.Aug.2029 400.0
CCI CROWN CASTLE INC Industrie 213.428,57 0.0 8778.0 463.0 01.Apr.2031 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.452,24 0.0 10124.0 1345.0 15.Sept.2054 585.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.313,14 0.0 10507.0 172.0 15.Feb.2028 713.0
Q QUEBEC (PROVINCE OF) Local Authority 212.344,08 0.0 8986.0 393.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.468,80 0.0 9147.0 380.0 15.Mai2030 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.509,96 0.0 9985.0 194.0 15.Juni2028 420.0
NWG NATWEST GROUP PLC Finanzinstitute 212.605,46 0.0 10567.0 551.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.650,56 0.0 10051.0 700.0 15.Feb.2035 495.0
MSFT MICROSOFT CORPORATION Industrie 212.697,90 0.0 5974.0 1553.0 15.Sept.2050 250.0
DGELN DIAGEO CAPITAL PLC Industrie 212.708,22 0.0 10619.0 785.0 30.Sept.2036 588.0
AAPL APPLE INC Industrie 212.838,06 0.0 10187.0 714.0 12.Mai2035 475.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 212.104,27 0.0 10440.0 87.0 20.Juni2054 650.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.720,28 0.0 8914.0 1321.0 05.Feb.2054 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.795,61 0.0 10313.0 344.0 15.Apr.2031 569.0
TMUS T-MOBILE USA INC Industrie 211.801,81 0.0 9853.0 560.0 15.Jan.2033 463.0
AAPL APPLE INC Industrie 211.813,56 0.0 10028.0 775.0 23.Feb.2036 450.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 211.838,08 0.0 10067.0 186.0 25.März2029 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.858,84 0.0 10381.0 355.0 27.Mai2031 574.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.066,56 0.0 10478.0 694.0 14.Jan.2035 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.070,36 0.0 10558.0 623.0 14.März2034 635.0
HCA HCA INC Industrie 212.090,03 0.0 10160.0 193.0 01.Juni2028 520.0
HNDA HONDA MOTOR CO LTD Industrie 212.172,70 0.0 9967.0 713.0 08.Juli2035 534.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.175,21 0.0 10104.0 649.0 10.Apr.2034 499.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.211,06 0.0 10471.0 586.0 13.Juli2033 578.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.241,98 0.0 10116.0 1297.0 15.Nov.2053 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.247,34 0.0 10257.0 375.0 01.Aug.2030 505.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 211.946,31 0.0 10458.0 157.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 211.139,00 0.0 9200.0 1070.0 05.Dez.2043 530.0
COR CENCORA INC Industrie 211.213,16 0.0 9164.0 452.0 15.März2031 270.0
WM WASTE MANAGEMENT INC Industrie 211.231,61 0.0 9857.0 510.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.257,09 0.0 10103.0 926.0 30.Nov.2039 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.377,28 0.0 7448.0 1444.0 19.Jan.2063 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.384,83 0.0 9878.0 401.0 03.Nov.2031 430.0
WMB WILLIAMS COMPANIES INC Industrie 211.433,41 0.0 10275.0 692.0 15.März2035 560.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.445,01 0.0 10082.0 98.0 17.Mai2027 585.0
KO COCA-COLA CO Industrie 211.529,42 0.0 6128.0 1516.0 01.Juni2050 260.0
AMT AMERICAN TOWER CORPORATION Industrie 211.638,01 0.0 9786.0 304.0 15.Aug.2029 380.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.529,01 0.0 11288.0 1124.0 01.Apr.2050 704.0
SYY SYSCO CORPORATION Industrie 210.495,27 0.0 10456.0 1191.0 01.Apr.2050 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.498,15 0.0 10175.0 453.0 05.Aug.2032 515.0
PYPL PAYPAL HOLDINGS INC Industrie 210.600,91 0.0 9871.0 519.0 01.Juni2032 440.0
PEP PEPSICO INC Industrie 210.630,13 0.0 10095.0 191.0 15.Mai2028 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.724,50 0.0 10494.0 602.0 14.Sept.2033 581.0
ET ENERGY TRANSFER LP Industrie 210.801,67 0.0 10860.0 585.0 01.Dez.2033 655.0
UBER UBER TECHNOLOGIES INC Industrie 210.829,78 0.0 9938.0 339.0 15.Jan.2030 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.844,28 0.0 8749.0 493.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 210.976,50 0.0 9786.0 702.0 31.Okt.2035 587.0
CLR CONTINENTAL RESOURCES INC Industrie 210.986,37 0.0 9944.0 159.0 15.Jan.2028 438.0
KO COCA-COLA CO Industrie 210.996,60 0.0 10346.0 643.0 13.Mai2034 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.016,63 0.0 9500.0 207.0 15.Juni2028 288.0
CMCSA COMCAST CORPORATION Industrie 209.879,92 0.0 8666.0 909.0 01.März2038 390.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.923,16 0.0 9908.0 633.0 05.Feb.2034 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.027,65 0.0 10186.0 415.0 05.März2031 605.0
FDX FEDEX CORP Industrie 210.031,59 0.0 9035.0 465.0 15.Mai2031 240.0
DUK DUKE ENERGY CORP Versorger 210.037,97 0.0 9051.0 472.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.054,17 0.0 10457.0 612.0 13.März2035 603.0
LLY ELI LILLY AND COMPANY Industrie 210.069,69 0.0 9258.0 1396.0 14.Aug.2054 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.094,75 0.0 10297.0 626.0 26.Mai2035 558.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.280,98 0.0 7099.0 1147.0 03.Sept.2041 285.0
DVN DEVON ENERGY CORPORATION Industrie 210.356,58 0.0 10006.0 3.0 15.Okt.2027 525.0
MU MICRON TECHNOLOGY INC Industrie 210.384,15 0.0 9016.0 535.0 15.Apr.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.396,77 0.0 9922.0 257.0 15.Jan.2029 411.0
TVA TENNESSEE VALLEY AUTHORITY Agency 209.747,26 0.0 10291.0 718.0 15.Mai2035 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.321,85 0.0 10338.0 451.0 15.Juli2031 544.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.373,89 0.0 10313.0 645.0 03.Juli2034 578.0
NWG NATWEST GROUP PLC Finanzinstitute 209.491,48 0.0 9858.0 107.0 22.Mai2028 307.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.550,51 0.0 8274.0 1270.0 11.Jan.2048 435.0
HCA HCA INC Industrie 209.572,81 0.0 9762.0 736.0 15.Nov.2035 490.0
T AT&T INC Industrie 209.576,34 0.0 9887.0 1326.0 15.Aug.2056 605.0
ABBV ABBVIE INC (FXD) Industrie 209.584,12 0.0 9942.0 181.0 03.März2028 377.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 209.586,21 0.0 10433.0 1092.0 15.März2046 660.0
KDB KOREA DEVELOPMENT BANK Agency 209.602,57 0.0 9731.0 101.0 25.Apr.2027 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.743,79 0.0 9948.0 433.0 10.März2031 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.747,65 0.0 10260.0 236.0 15.Nov.2028 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 209.813,44 0.0 8403.0 1226.0 01.Juni2047 450.0
BRKHEC PACIFICORP Versorger 209.822,88 0.0 9104.0 1292.0 15.Mai2054 550.0
WM WASTE MANAGEMENT INC Industrie 209.834,55 0.0 10161.0 637.0 15.Feb.2034 488.0
ADNA AHOLD FINANCE USA LLC Industrie 208.705,45 0.0 10681.0 269.0 01.Mai2029 688.0
HAS HASBRO INC Industrie 208.712,97 0.0 9786.0 323.0 19.Nov.2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.734,86 0.0 10300.0 450.0 09.Juli2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.736,34 0.0 10184.0 268.0 17.Apr.2030 526.0
SCCO SOUTHERN PERU COPPER CORP Industrie 208.746,61 0.0 11019.0 896.0 16.Apr.2040 675.0
T AT&T INC Industrie 208.767,68 0.0 9634.0 842.0 15.Aug.2037 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.786,43 0.0 10036.0 109.0 15.Juni2027 465.0
PG PROCTER & GAMBLE CO Industrie 208.841,83 0.0 10656.0 817.0 05.März2037 555.0
BACR BARCLAYS PLC Finanzinstitute 208.872,79 0.0 10346.0 516.0 09.Aug.2033 575.0
DGELN DIAGEO CAPITAL PLC Industrie 208.913,65 0.0 10438.0 602.0 05.Okt.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.924,11 0.0 10306.0 637.0 10.Juli2035 559.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.010,60 0.0 10144.0 261.0 08.März2029 580.0
USB US BANCORP MTN Finanzinstitute 209.031,05 0.0 9907.0 100.0 27.Apr.2027 315.0
COP CONOCOPHILLIPS CO Industrie 209.096,14 0.0 9687.0 1348.0 15.März2054 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.111,17 0.0 10247.0 670.0 26.Nov.2035 559.0
SPGI S&P GLOBAL INC Industrie 209.151,29 0.0 10111.0 201.0 01.Aug.2028 475.0
FISV FISERV INC Industrie 209.169,49 0.0 10146.0 173.0 02.März2028 545.0
ETN EATON CORPORATION Industrie 209.241,05 0.0 10035.0 192.0 18.Mai2028 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.083,83 0.0 10166.0 351.0 24.Apr.2031 516.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.124,64 0.0 10360.0 612.0 08.Sept.2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.155,28 0.0 10276.0 677.0 15.Jan.2035 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.281,18 0.0 10286.0 335.0 17.Jan.2030 557.0
CVS CVS HEALTH CORP Industrie 208.374,32 0.0 9950.0 1054.0 01.Juni2044 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.396,05 0.0 9911.0 585.0 30.März2033 450.0
CHD CHURCH & DWIGHT CO INC Industrie 208.436,62 0.0 9865.0 125.0 01.Aug.2027 315.0
ADI ANALOG DEVICES INC Industrie 208.483,41 0.0 8866.0 506.0 01.Okt.2031 210.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.501,21 0.0 9783.0 628.0 31.Dez.2079 575.0
GM GENERAL MOTORS CO Industrie 208.509,86 0.0 8860.0 1132.0 01.Apr.2045 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.527,75 0.0 10135.0 698.0 15.März2035 535.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.532,31 0.0 9908.0 397.0 22.Sept.2031 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 208.559,84 0.0 11380.0 740.0 20.Juni2036 675.0
EQIX EQUINIX INC Industrie 208.618,66 0.0 9514.0 515.0 15.Apr.2032 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.626,81 0.0 10102.0 302.0 14.Aug.2029 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.639,44 0.0 10232.0 278.0 26.Mai2030 538.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.103,63 0.0 10261.0 720.0 01.Juli2035 523.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.534,18 0.0 9883.0 734.0 15.Okt.2035 493.0
XOM EXXON MOBIL CORP Industrie 207.638,60 0.0 9532.0 314.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 207.656,73 0.0 10178.0 357.0 15.Mai2031 508.0
EMACN EMERA US FINANCE LP Versorger 207.728,44 0.0 8327.0 1166.0 15.Juni2046 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.772,37 0.0 10167.0 683.0 13.Mai2036 542.0
LOW LOWES COMPANIES INC Industrie 207.888,08 0.0 9870.0 438.0 15.März2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.941,47 0.0 10288.0 254.0 01.Feb.2030 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.950,09 0.0 10149.0 183.0 19.Apr.2029 524.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.017,32 0.0 10148.0 617.0 08.Mai2034 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.048,33 0.0 10221.0 363.0 26.Mai2030 488.0
TVA TVA Agency 207.256,85 0.0 10252.0 606.0 15.Juli2033 470.0
JNJ JOHNSON & JOHNSON Industrie 206.992,12 0.0 9161.0 806.0 01.März2036 355.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.993,04 0.0 9924.0 152.0 15.Dez.2027 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.000,88 0.0 8159.0 1306.0 21.Sept.2048 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.022,59 0.0 10278.0 343.0 22.Feb.2031 547.0
PG PROCTER & GAMBLE CO Industrie 207.067,57 0.0 10020.0 171.0 26.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.085,45 0.0 10164.0 151.0 02.Dez.2028 535.0
PAYX PAYCHEX INC Industrie 207.096,93 0.0 10107.0 346.0 15.Apr.2030 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.116,13 0.0 10134.0 353.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.135,60 0.0 10149.0 356.0 13.Mai2031 510.0
CVX CHEVRON USA INC Industrie 207.137,17 0.0 9618.0 131.0 12.Aug.2027 102.0
TAISEM TSMC ARIZONA CORP Industrie 207.141,61 0.0 9092.0 501.0 25.Okt.2031 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.151,41 0.0 10617.0 725.0 02.Mai2036 650.0
APH AMPHENOL CORPORATION Industrie 207.210,85 0.0 9950.0 151.0 15.Nov.2027 380.0
AAPL APPLE INC Industrie 207.213,53 0.0 5789.0 1712.0 08.Feb.2061 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.252,48 0.0 10258.0 411.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Industrie 207.255,03 0.0 9873.0 542.0 15.Okt.2032 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.264,47 0.0 10265.0 635.0 01.Feb.2034 515.0
WMT WALMART INC Industrie 207.308,61 0.0 11216.0 839.0 15.Apr.2038 620.0
DLTR DOLLAR TREE INC Industrie 207.436,18 0.0 9950.0 186.0 15.Mai2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.473,62 0.0 10239.0 293.0 09.Juli2029 532.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.475,38 0.0 10055.0 308.0 16.Aug.2029 438.0
WMT WALMART INC Industrie 206.342,28 0.0 9959.0 199.0 26.Juni2028 370.0
PSX PHILLIPS 66 Industrie 206.357,13 0.0 8982.0 434.0 15.Dez.2030 215.0
DOW DOW CHEMICAL CO Industrie 206.400,24 0.0 7918.0 1064.0 15.Nov.2042 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.407,19 0.0 10098.0 651.0 17.Apr.2034 463.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.478,90 0.0 9844.0 980.0 02.Nov.2040 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.497,28 0.0 9483.0 328.0 01.Nov.2029 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.531,27 0.0 10286.0 269.0 13.März2029 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.540,07 0.0 10286.0 528.0 13.Sept.2033 547.0
XEL XCEL ENERGY INC Versorger 206.599,93 0.0 10247.0 584.0 15.Aug.2033 545.0
NWG NATWEST GROUP PLC Finanzinstitute 206.607,08 0.0 10136.0 358.0 23.Mai2031 512.0
T AT&T INC Industrie 206.624,81 0.0 6727.0 1485.0 01.Juni2060 385.0
PAYX PAYCHEX INC Industrie 206.634,06 0.0 10059.0 680.0 15.Apr.2035 560.0
TGT TARGET CORPORATION Industrie 206.752,24 0.0 10095.0 698.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.757,08 0.0 10242.0 216.0 08.Aug.2028 559.0
TMUS T-MOBILE USA INC Industrie 206.776,86 0.0 10468.0 612.0 15.Jan.2034 575.0
HD HOME DEPOT INC Industrie 206.832,86 0.0 9817.0 748.0 15.Sept.2035 465.0
LMT LOCKHEED MARTIN CORP Industrie 206.863,00 0.0 8489.0 1125.0 15.Dez.2042 407.0
TVA TVA Agency 205.874,37 0.0 10145.0 731.0 15.Juni2035 465.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.754,13 0.0 10098.0 152.0 26.Nov.2028 509.0
AEGON AEGON LTD Finanzinstitute 205.769,08 0.0 10015.0 184.0 11.Apr.2048 550.0
CSCO CISCO SYSTEMS INC Industrie 205.779,41 0.0 10226.0 499.0 24.Feb.2032 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 205.843,06 0.0 8865.0 511.0 15.Okt.2031 175.0
COP CONOCOPHILLIPS CO Industrie 205.861,56 0.0 9361.0 1321.0 15.Mai2053 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.926,96 0.0 10256.0 266.0 14.März2030 554.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.955,13 0.0 10097.0 152.0 19.Nov.2028 513.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 205.959,36 0.0 9533.0 1302.0 15.Okt.2054 565.0
MET METLIFE INC Finanzinstitute 205.980,77 0.0 10255.0 679.0 15.März2055 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.042,19 0.0 10352.0 196.0 08.Juni2029 631.0
RDSALN SHELL FINANCE US INC Industrie 206.146,69 0.0 8890.0 1129.0 12.Aug.2043 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.155,54 0.0 10187.0 334.0 16.Jan.2031 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.249,28 0.0 9643.0 757.0 15.Nov.2035 442.0
HCA HCA INC Industrie 205.102,28 0.0 9801.0 549.0 15.Nov.2032 460.0
HAL HALLIBURTON COMPANY Industrie 205.179,58 0.0 9813.0 735.0 15.Nov.2035 485.0
TXN TEXAS INSTRUMENTS INC Industrie 205.258,71 0.0 10228.0 575.0 14.März2033 490.0
PFE PFIZER INC Industrie 205.273,89 0.0 7867.0 1340.0 15.März2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.314,94 0.0 9892.0 106.0 19.Mai2027 315.0
CSCO CISCO SYSTEMS INC Industrie 205.346,08 0.0 10207.0 347.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.358,82 0.0 10147.0 166.0 12.Jan.2028 494.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.398,78 0.0 10050.0 496.0 10.Mai2033 527.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.464,15 0.0 9919.0 110.0 15.Juni2027 325.0
LRCX LAM RESEARCH CORPORATION Industrie 205.489,41 0.0 9072.0 392.0 15.Juni2030 190.0
NI NISOURCE INC Versorger 205.515,76 0.0 10149.0 713.0 15.Juli2035 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.516,48 0.0 10052.0 91.0 15.Apr.2027 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.538,10 0.0 10246.0 228.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.545,26 0.0 10125.0 117.0 02.Juli2027 559.0
GILD GILEAD SCIENCES INC Industrie 205.546,45 0.0 8933.0 423.0 01.Okt.2030 165.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.569,99 0.0 9909.0 104.0 18.Mai2027 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.666,29 0.0 8981.0 500.0 18.Nov.2036 302.0
CVX CHEVRON CORP Industrie 204.543,50 0.0 9799.0 105.0 11.Mai2027 200.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.563,98 0.0 10036.0 192.0 02.Mai2028 438.0
KHC KRAFT HEINZ FOODS CO Industrie 204.579,09 0.0 8917.0 1035.0 04.Juni2042 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.632,65 0.0 10120.0 255.0 11.Jan.2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.662,66 0.0 10622.0 1048.0 13.Juli2043 618.0
QCOM QUALCOMM INCORPORATED Industrie 204.675,47 0.0 10263.0 1285.0 20.Mai2053 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.735,43 0.0 10110.0 120.0 15.Juli2028 537.0
AZN ASTRAZENECA PLC Industrie 204.775,11 0.0 8879.0 411.0 06.Aug.2030 138.0
INTNED ING GROEP NV Finanzinstitute 205.057,61 0.0 10221.0 641.0 19.März2035 555.0
MAS MASSACHUSETTS ST Local Authority 205.020,04 0.0 10101.0 727.0 01.Dez.2039 546.0
CVS CVS HEALTH CORP Industrie 203.911,68 0.0 10264.0 278.0 01.Juni2029 540.0
NOC NORTHROP GRUMMAN CORP Industrie 203.952,17 0.0 9300.0 1356.0 01.Juni2054 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 203.964,40 0.0 8152.0 665.0 01.Okt.2033 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.185,63 0.0 10011.0 144.0 17.Okt.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.187,33 0.0 6394.0 1342.0 10.Dez.2045 265.0
BRO BROWN & BROWN INC Finanzinstitute 204.193,54 0.0 8861.0 456.0 15.März2031 238.0
PEP PEPSICO INC Industrie 204.199,97 0.0 10106.0 295.0 17.Juli2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.218,62 0.0 10176.0 350.0 14.März2030 488.0
INTNED ING GROEP NV Finanzinstitute 204.227,95 0.0 10188.0 685.0 25.März2036 553.0
AMGN AMGEN INC Industrie 204.270,25 0.0 7798.0 1516.0 22.Feb.2062 440.0
ATO ATMOS ENERGY CORPORATION Versorger 204.312,39 0.0 9485.0 322.0 15.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.329,12 0.0 10166.0 179.0 03.März2028 490.0
AZN ASTRAZENECA PLC Industrie 204.333,48 0.0 9914.0 111.0 12.Juni2027 313.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.432,24 0.0 9436.0 349.0 16.Jan.2030 310.0
LOW LOWES COMPANIES INC Industrie 204.472,39 0.0 9447.0 195.0 15.Apr.2028 130.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.176,48 0.0 9357.0 611.0 01.Juni2049 350.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.412,45 0.0 10138.0 177.0 20.März2028 592.0
CAT CATERPILLAR INC Industrie 203.423,22 0.0 9417.0 372.0 09.Apr.2030 260.0
BA BOEING CO Industrie 203.512,94 0.0 9656.0 269.0 01.März2029 320.0
AMZN AMAZON.COM INC Industrie 203.576,49 0.0 6228.0 1605.0 12.Mai2061 325.0
NI NISOURCE INC Versorger 203.661,13 0.0 10168.0 180.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.681,48 0.0 10143.0 135.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 203.769,31 0.0 10113.0 302.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 203.771,89 0.0 9663.0 269.0 22.Feb.2029 300.0
CMCSA COMCAST CORPORATION Industrie 203.779,14 0.0 11272.0 555.0 15.März2033 705.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.794,52 0.0 10401.0 382.0 07.Sept.2030 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 203.887,37 0.0 9646.0 857.0 27.Feb.2038 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.811,71 0.0 8750.0 1110.0 15.Feb.2043 445.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 202.852,53 0.0 9968.0 151.0 01.Dez.2032 488.0
PSX PHILLIPS 66 Industrie 202.888,40 0.0 9710.0 677.0 15.Nov.2034 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.896,72 0.0 9136.0 379.0 01.Mai2030 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.915,24 0.0 10115.0 553.0 15.Sept.2032 450.0
BAX BAXTER INTERNATIONAL INC Industrie 202.929,26 0.0 9357.0 252.0 01.Dez.2028 227.0
INTNED ING GROEP NV Finanzinstitute 202.980,65 0.0 10128.0 356.0 25.März2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.001,23 0.0 10404.0 347.0 06.Apr.2030 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.037,38 0.0 10043.0 116.0 15.Juli2027 463.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.138,09 0.0 10063.0 258.0 18.Jan.2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.186,83 0.0 9993.0 103.0 10.Mai2027 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.270,73 0.0 8947.0 511.0 02.Dez.2031 245.0
NYC NEW YORK N Y Local Authority 203.051,47 0.0 10139.0 693.0 01.Okt.2037 552.0
KMI KINDER MORGAN INC Industrie 202.116,90 0.0 10261.0 622.0 01.Feb.2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 202.126,12 0.0 10031.0 126.0 15.Aug.2027 495.0
GOOGL ALPHABET INC Industrie 202.160,24 0.0 9947.0 366.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.163,04 0.0 10154.0 635.0 15.Mai2034 530.0
KO COCA-COLA CO Industrie 202.195,84 0.0 6600.0 1504.0 05.März2051 300.0
TMUS T-MOBILE USA INC Industrie 202.196,05 0.0 9577.0 1319.0 15.Jan.2056 570.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.219,48 0.0 9552.0 301.0 19.Juni2029 250.0
AVGO BROADCOM INC 144A Industrie 202.262,35 0.0 9919.0 271.0 15.Apr.2029 400.0
AAPL APPLE INC Industrie 202.277,12 0.0 10188.0 515.0 12.Mai2032 450.0
TAISEM TSMC ARIZONA CORP Industrie 202.433,34 0.0 9923.0 510.0 22.Apr.2032 425.0
DUK DUKE ENERGY CORP Versorger 202.459,73 0.0 9842.0 739.0 15.Sept.2035 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.473,13 0.0 10235.0 480.0 01.Jan.2032 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.503,11 0.0 10069.0 383.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.565,29 0.0 10008.0 373.0 08.Juli2031 471.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.581,21 0.0 9736.0 365.0 15.Mai2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.628,84 0.0 10005.0 518.0 08.Juli2033 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.647,82 0.0 9938.0 180.0 15.Apr.2028 400.0
ABBV ABBVIE INC Industrie 202.653,27 0.0 9612.0 1498.0 15.März2064 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.556,83 0.0 10039.0 310.0 11.Sept.2030 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.623,33 0.0 7449.0 1194.0 15.Jan.2047 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.681,35 0.0 10220.0 249.0 15.Jan.2029 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.687,12 0.0 9933.0 103.0 11.Mai2027 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.774,46 0.0 6238.0 1668.0 22.Jan.2061 310.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.781,11 0.0 9894.0 402.0 06.Nov.2030 455.0
PSX PHILLIPS 66 CO Industrie 201.785,87 0.0 10201.0 582.0 30.Juni2033 530.0
ET ENERGY TRANSFER LP Industrie 201.874,88 0.0 10500.0 972.0 01.Feb.2042 650.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.927,30 0.0 9990.0 111.0 13.Juli2027 440.0
LDOS LEIDOS INC Industrie 201.946,31 0.0 8940.0 449.0 15.Feb.2031 230.0
FCX FREEPORT-MCMORAN INC Industrie 200.919,26 0.0 9962.0 121.0 01.Aug.2028 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.937,03 0.0 9976.0 640.0 16.Feb.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.949,89 0.0 10076.0 1340.0 15.Nov.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.969,00 0.0 9056.0 383.0 15.Mai2030 195.0
KVUE KENVUE INC Industrie 201.070,66 0.0 9549.0 1089.0 22.März2043 510.0
WMT WALMART INC Industrie 201.086,92 0.0 10116.0 359.0 28.Apr.2030 435.0
ET ENERGY TRANSFER LP Industrie 201.095,83 0.0 9859.0 1086.0 15.Dez.2045 613.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 201.117,31 0.0 9914.0 692.0 15.Juli2035 600.0
MET METLIFE INC Finanzinstitute 201.165,55 0.0 10972.0 633.0 15.Juni2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.234,61 0.0 10163.0 371.0 10.Juni2030 470.0
UPS UNITED PARCEL SERVICE INC Industrie 201.244,58 0.0 9793.0 269.0 15.März2029 340.0
DUK DUKE ENERGY CORP Versorger 201.323,92 0.0 8677.0 1322.0 15.Aug.2052 500.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 201.485,99 0.0 10031.0 722.0 15.März2056 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.316,89 0.0 10168.0 169.0 01.Feb.2029 547.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.394,97 0.0 10095.0 359.0 19.Mai2030 465.0
HCA HCA INC Industrie 200.427,46 0.0 6712.0 1403.0 15.Juli2051 350.0
WMT WALMART INC Industrie 200.519,66 0.0 6253.0 1576.0 22.Sept.2051 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.528,95 0.0 9986.0 717.0 12.Sept.2036 519.0
EXPE EXPEDIA GROUP INC Industrie 200.557,08 0.0 9945.0 688.0 15.Feb.2035 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.618,64 0.0 9909.0 108.0 25.Mai2027 325.0
WMB WILLIAMS COMPANIES INC Industrie 200.694,19 0.0 9903.0 756.0 15.März2036 515.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 200.699,22 0.0 10013.0 749.0 26.März2036 570.0
CI CIGNA GROUP Industrie 200.708,25 0.0 10151.0 1336.0 15.Jan.2056 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.710,79 0.0 10225.0 344.0 21.Feb.2030 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 200.746,87 0.0 9936.0 782.0 14.Jan.2036 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.871,52 0.0 11115.0 564.0 15.März2033 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.886,80 0.0 9825.0 733.0 06.Nov.2035 513.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.520,92 0.0 9050.0 386.0 15.Mai2030 161.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.298,18 0.0 9626.0 553.0 01.Aug.2046 400.0
XOM EXXON MOBIL CORP Industrie 199.717,70 0.0 7798.0 1253.0 06.März2045 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.818,43 0.0 8789.0 1268.0 01.Feb.2049 480.0
PFE PFIZER INC Industrie 199.819,31 0.0 9020.0 389.0 28.Mai2030 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.821,69 0.0 9851.0 1309.0 11.Jan.2053 565.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.870,93 0.0 9901.0 419.0 28.Jan.2032 462.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.930,98 0.0 9952.0 170.0 01.März2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.931,62 0.0 9926.0 263.0 10.Feb.2030 424.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.936,56 0.0 9872.0 101.0 27.Apr.2027 275.0
IR INGERSOLL RAND INC Industrie 199.986,59 0.0 10437.0 587.0 14.Aug.2033 570.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 199.994,32 0.0 9977.0 432.0 23.März2032 480.0
DVN DEVON ENERGY CORPORATION Industrie 200.017,33 0.0 9485.0 1315.0 15.Sept.2054 575.0
C CITIGROUP INC Finanzinstitute 200.037,86 0.0 10763.0 1034.0 13.Sept.2043 667.0
STT STATE STREET CORP Finanzinstitute 200.046,04 0.0 9780.0 724.0 23.Okt.2036 478.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.050,00 0.0 10003.0 442.0 15.Apr.2031 487.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.191,44 0.0 10010.0 280.0 15.Apr.2029 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.191,97 0.0 9279.0 363.0 25.Feb.2030 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.227,52 0.0 10011.0 768.0 15.Apr.2036 544.0
EMR EMERSON ELECTRIC CO Industrie 200.238,20 0.0 9475.0 257.0 21.Dez.2028 200.0
AMT AMERICAN TOWER CORPORATION Industrie 200.250,38 0.0 10190.0 258.0 15.Feb.2029 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.111,29 0.0 9949.0 568.0 06.Apr.2033 575.0
SO GEORGIA POWER COMPANY Versorger 199.138,19 0.0 10179.0 429.0 15.März2031 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.219,46 0.0 9921.0 1333.0 15.Sept.2053 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.241,06 0.0 10182.0 269.0 14.März2030 497.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.267,79 0.0 10214.0 704.0 07.Apr.2035 540.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.307,41 0.0 9909.0 127.0 15.Aug.2027 370.0
CRHID CRH AMERICA FINANCE INC Industrie 199.336,35 0.0 9882.0 758.0 09.Feb.2036 500.0
PYPL PAYPAL HOLDINGS INC Industrie 199.340,76 0.0 9189.0 385.0 01.Juni2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.382,32 0.0 9927.0 432.0 09.Apr.2031 542.0
AMGN AMGEN INC Industrie 199.484,12 0.0 7078.0 1421.0 21.Feb.2050 338.0
BRKHEC PACIFICORP Versorger 199.518,72 0.0 8877.0 1294.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.555,90 0.0 8850.0 497.0 13.Sept.2031 256.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 199.595,95 0.0 10310.0 699.0 01.Juni2035 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.597,25 0.0 7662.0 1263.0 01.Nov.2046 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.606,23 0.0 9874.0 418.0 15.Jan.2032 449.0
CATMED COMMONSPIRIT HEALTH Industrie 199.625,41 0.0 10047.0 664.0 01.Dez.2034 532.0
DTE DTE ENERGY COMPANY Versorger 199.635,12 0.0 10182.0 261.0 01.März2029 510.0
VOD VODAFONE GROUP PLC Industrie 199.669,95 0.0 9097.0 1205.0 30.Mai2048 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.673,80 0.0 9947.0 270.0 10.März2030 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.692,59 0.0 9867.0 751.0 15.Jan.2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.695,61 0.0 10118.0 253.0 05.Jan.2029 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.632,39 0.0 9986.0 223.0 16.Okt.2028 415.0
JBS JBS USA HOLDING LUX SARL Industrie 198.639,52 0.0 11059.0 1194.0 15.Nov.2053 725.0
AON AON CORP Finanzinstitute 198.664,72 0.0 9347.0 375.0 15.Mai2030 280.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.667,46 0.0 9879.0 308.0 24.Mai2030 422.0
OMC OMNICOM GROUP INC Industrie 198.770,51 0.0 9838.0 366.0 01.Juni2030 420.0
SO SOUTHERN COMPANY (THE) Versorger 198.818,85 0.0 10098.0 125.0 01.Aug.2027 511.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.866,07 0.0 9778.0 685.0 28.Nov.2034 450.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.886,36 0.0 9646.0 602.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.898,87 0.0 9864.0 755.0 12.Mai2037 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.904,72 0.0 9903.0 270.0 03.März2029 415.0
CL COLGATE-PALMOLIVE CO Industrie 198.920,59 0.0 10016.0 361.0 01.Mai2030 420.0
MELI MERCADOLIBRE INC Industrie 198.956,63 0.0 9783.0 559.0 15.Jan.2033 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.977,90 0.0 10298.0 436.0 18.Juni2031 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.009,16 0.0 9032.0 850.0 01.Apr.2038 538.0
CMA COMERICA INCORPORATED Finanzinstitute 199.071,69 0.0 9877.0 255.0 01.Feb.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.073,83 0.0 9926.0 227.0 15.Sept.2028 400.0
ETN EATON CORPORATION Industrie 199.078,67 0.0 9917.0 268.0 06.März2029 395.0
QCOM QUALCOMM INCORPORATED Industrie 197.903,44 0.0 8503.0 564.0 20.Mai2032 165.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.928,10 0.0 9343.0 427.0 15.Jan.2031 350.0
SANLTD SANDS CHINA LTD Industrie 198.014,04 0.0 9765.0 369.0 18.Juni2030 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.018,89 0.0 9829.0 442.0 12.Mai2032 444.0
MCO MOODYS CORPORATION Industrie 198.067,59 0.0 9827.0 166.0 15.Jan.2028 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.071,75 0.0 5903.0 1407.0 01.Apr.2061 385.0
DELL DELL INTERNATIONAL LLC Industrie 198.074,07 0.0 9826.0 756.0 15.Feb.2036 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.085,05 0.0 8790.0 502.0 17.Sept.2031 222.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.106,98 0.0 8201.0 1006.0 15.Aug.2039 350.0
NWG NATWEST GROUP PLC Finanzinstitute 198.127,37 0.0 9846.0 1130.0 03.März2047 591.0
ABBV ABBVIE INC Industrie 198.129,71 0.0 9859.0 775.0 15.März2036 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.158,86 0.0 9883.0 479.0 18.Sept.2031 400.0
FDX FEDEX CORP Industrie 198.189,73 0.0 9612.0 307.0 05.Aug.2029 310.0
ENBCN ENBRIDGE INC Industrie 198.229,37 0.0 10264.0 701.0 20.Juni2035 555.0
MTNA ARCELORMITTAL SA Industrie 198.254,83 0.0 11081.0 518.0 29.Nov.2032 680.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.330,41 0.0 10689.0 223.0 30.Okt.2029 741.0
T AT&T INC Industrie 198.337,58 0.0 9811.0 1128.0 30.Apr.2046 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.343,61 0.0 8956.0 438.0 08.Jan.2031 235.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.358,97 0.0 8793.0 458.0 09.Feb.2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.449,08 0.0 9917.0 273.0 06.Apr.2029 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.497,43 0.0 9662.0 320.0 18.Sept.2029 340.0
CMCSA COMCAST CORPORATION Industrie 197.338,92 0.0 10918.0 791.0 15.März2037 645.0
META META PLATFORMS INC Industrie 197.364,88 0.0 10194.0 356.0 15.Mai2030 480.0
QCOM QUALCOMM INCORPORATED Industrie 197.514,33 0.0 8230.0 1346.0 20.Mai2052 450.0
D DOMINION ENERGY INC (NC10.25) Versorger 197.519,82 0.0 10038.0 715.0 15.Feb.2056 620.0
CMCSA COMCAST CORPORATION Industrie 197.579,14 0.0 9185.0 897.0 15.Okt.2038 460.0
AMT AMERICAN TOWER CORPORATION Industrie 197.616,86 0.0 8891.0 421.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 197.767,70 0.0 10186.0 354.0 24.Apr.2030 483.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.773,57 0.0 9799.0 787.0 22.Jan.2036 413.0
NI NISOURCE INC Versorger 197.821,66 0.0 9876.0 1341.0 01.Apr.2055 585.0
STZ CONSTELLATION BRANDS INC Industrie 197.856,17 0.0 9591.0 306.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 197.875,34 0.0 9836.0 426.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.894,61 0.0 9763.0 1090.0 15.Jan.2047 557.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.710,53 0.0 10081.0 96.0 05.Apr.2027 498.0
BACR BARCLAYS PLC Finanzinstitute 196.712,11 0.0 9769.0 733.0 24.Feb.2037 521.0
AEP INDIANA MICHIGAN POWER CO Versorger 196.730,87 0.0 9759.0 1377.0 15.März2056 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.779,25 0.0 9912.0 561.0 15.Jan.2033 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.798,26 0.0 9787.0 764.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.814,49 0.0 9361.0 587.0 01.Apr.2033 440.0
TRGP TARGA RESOURCES CORP Industrie 196.817,11 0.0 10596.0 555.0 15.März2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.845,83 0.0 10222.0 330.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.857,72 0.0 9559.0 314.0 15.Aug.2029 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.863,72 0.0 9033.0 478.0 22.Nov.2032 323.0
ETN EATON CORPORATION Industrie 196.880,21 0.0 9793.0 1406.0 06.März2056 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.922,63 0.0 9270.0 434.0 30.Jan.2031 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.925,94 0.0 10065.0 132.0 14.Sept.2027 470.0
DIS WALT DISNEY CO Industrie 197.011,74 0.0 9776.0 780.0 14.März2036 463.0
CMCSA COMCAST CORPORATION Industrie 197.124,45 0.0 10434.0 533.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 197.128,53 0.0 8942.0 548.0 15.März2032 270.0
EXC EXELON CORPORATION Versorger 197.144,76 0.0 9788.0 766.0 15.März2036 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.148,01 0.0 10098.0 313.0 01.Okt.2029 503.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.149,27 0.0 9708.0 307.0 15.Aug.2029 338.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.160,42 0.0 10157.0 133.0 15.Dez.2052 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.163,71 0.0 7746.0 1166.0 01.Juli2049 513.0
KDB KOREA DEVELOPMENT BANK Agency 197.176,41 0.0 9834.0 404.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 197.215,05 0.0 9313.0 361.0 21.Feb.2030 245.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.221,95 0.0 9809.0 767.0 15.März2036 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.284,90 0.0 8894.0 513.0 15.Jan.2032 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.136,53 0.0 10409.0 433.0 04.Juni2031 551.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.175,15 0.0 9660.0 1323.0 05.Juli2054 565.0
PFE WYETH LLC Industrie 196.185,54 0.0 11086.0 614.0 01.Feb.2034 650.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.211,98 0.0 9896.0 275.0 15.Mai2029 413.0
STT STATE STREET CORP Finanzinstitute 196.221,38 0.0 9438.0 329.0 01.Nov.2034 303.0
MA MASTERCARD INC Industrie 196.269,10 0.0 10125.0 644.0 09.Mai2034 488.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.382,48 0.0 9970.0 178.0 20.Apr.2028 435.0
SO GEORGIA POWER COMPANY Versorger 196.415,46 0.0 8700.0 1092.0 15.März2042 430.0
AMGN AMGEN INC Industrie 196.467,30 0.0 8685.0 530.0 15.Jan.2032 200.0
TXN TEXAS INSTRUMENTS INC Industrie 196.542,18 0.0 9066.0 383.0 04.Mai2030 175.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.621,66 0.0 8730.0 423.0 27.Aug.2030 75.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.660,35 0.0 10070.0 263.0 29.März2029 485.0
ETN EATON CORPORATION Industrie 195.654,18 0.0 9754.0 588.0 15.März2033 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.695,40 0.0 10067.0 173.0 17.Apr.2028 485.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.703,71 0.0 7995.0 1262.0 15.Nov.2046 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.733,24 0.0 9281.0 1431.0 15.Apr.2064 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 195.793,52 0.0 9778.0 1328.0 03.Apr.2054 578.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 195.970,60 0.0 7230.0 1406.0 13.März2051 370.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.983,72 0.0 8867.0 490.0 01.Aug.2031 215.0
PEP PEPSICO INC Industrie 196.021,78 0.0 9046.0 382.0 01.Mai2030 163.0
SRE SEMPRA Versorger 196.024,66 0.0 9791.0 90.0 01.Apr.2052 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.928,96 0.0 7391.0 1141.0 02.Dez.2041 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.943,16 0.0 8320.0 1232.0 20.Nov.2045 400.0
NOC NORTHROP GRUMMAN CORP Industrie 194.946,68 0.0 9113.0 1100.0 01.Juni2043 475.0
KLAC KLA CORP Industrie 194.968,91 0.0 9970.0 263.0 15.März2029 410.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 194.974,15 0.0 9723.0 711.0 22.Sept.2036 514.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.987,35 0.0 10172.0 530.0 10.Aug.2033 541.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.004,63 0.0 10088.0 547.0 01.Dez.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 195.090,08 0.0 10368.0 649.0 01.Juni2034 495.0
EOG EOG RESOURCES INC Industrie 195.092,64 0.0 9802.0 1333.0 01.Dez.2054 565.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.110,13 0.0 10436.0 550.0 01.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.119,57 0.0 10076.0 579.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 195.157,25 0.0 9491.0 318.0 01.Sept.2029 263.0
LLY ELI LILLY AND COMPANY Industrie 195.267,99 0.0 10201.0 343.0 12.Feb.2030 475.0
TCN TELUS CORPORATION Industrie 195.278,59 0.0 9887.0 135.0 15.Sept.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.313,37 0.0 9757.0 274.0 01.Apr.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.318,92 0.0 9943.0 205.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.374,45 0.0 10048.0 104.0 14.Mai2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.456,84 0.0 8980.0 511.0 19.Jan.2033 285.0
BMO BANK OF MONTREAL Finanzinstitute 194.464,29 0.0 8968.0 514.0 10.Jan.2037 309.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.527,61 0.0 9701.0 694.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 194.656,13 0.0 9899.0 583.0 26.Jan.2033 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.742,95 0.0 9482.0 183.0 01.März2028 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.747,41 0.0 10168.0 421.0 08.Feb.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.874,59 0.0 8617.0 530.0 01.Feb.2032 230.0
JBS JBS USA LUX SA Industrie 194.894,50 0.0 8944.0 538.0 15.Mai2032 300.0
F FORD MOTOR COMPANY Industrie 193.714,95 0.0 10896.0 434.0 16.Juli2031 745.0
HD HOME DEPOT INC Industrie 193.930,92 0.0 8986.0 1358.0 15.Sept.2052 495.0
RPRX ROYALTY PHARMA PLC Industrie 193.975,22 0.0 10152.0 663.0 02.Sept.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.114,75 0.0 7162.0 1574.0 15.März2062 390.0
VTR VENTAS REALTY LP Finanzinstitute 194.124,08 0.0 9912.0 172.0 01.März2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.155,00 0.0 10241.0 639.0 11.Apr.2034 510.0
UNANA UNILEVER CAPITAL CORP Industrie 194.168,01 0.0 8798.0 498.0 12.Aug.2031 175.0
GIS GENERAL MILLS INC Industrie 194.222,87 0.0 9945.0 577.0 29.März2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.242,27 0.0 10186.0 634.0 14.März2035 519.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.266,20 0.0 5770.0 1618.0 20.Nov.2060 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.283,20 0.0 8991.0 528.0 03.Feb.2032 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.120,97 0.0 9475.0 1115.0 14.März2044 525.0
C CITIGROUP INC Finanzinstitute 193.173,85 0.0 9875.0 670.0 19.Sept.2039 541.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.197,78 0.0 9686.0 382.0 01.Sept.2031 350.0
DELL DELL INTERNATIONAL LLC Industrie 193.255,45 0.0 10158.0 699.0 01.Apr.2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.272,28 0.0 10312.0 688.0 09.Jan.2035 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.348,29 0.0 9658.0 402.0 01.Okt.2030 375.0
JNJ JOHNSON & JOHNSON Industrie 193.372,47 0.0 10128.0 174.0 01.März2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.376,20 0.0 10053.0 294.0 29.Juni2029 445.0
ADI ANALOG DEVICES INC Industrie 193.479,95 0.0 9434.0 239.0 01.Okt.2028 170.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.485,82 0.0 6900.0 1403.0 20.Mai2051 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.604,37 0.0 9022.0 1174.0 15.Mai2046 490.0
HD HOME DEPOT INC Industrie 193.628,33 0.0 8575.0 1191.0 15.März2045 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.628,53 0.0 10228.0 302.0 17.Okt.2029 497.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.648,89 0.0 10113.0 258.0 08.Feb.2029 460.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 192.869,97 0.0 9657.0 388.0 01.Dez.2031 250.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 192.537,77 0.0 9573.0 1168.0 04.März2046 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.547,41 0.0 9963.0 525.0 06.Mai2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.547,65 0.0 8907.0 531.0 18.Jan.2032 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 192.567,97 0.0 6097.0 1478.0 15.Mai2051 285.0
DGELN DIAGEO CAPITAL PLC Industrie 192.631,78 0.0 8661.0 550.0 29.Apr.2032 213.0
C CITIGROUP INC Finanzinstitute 192.650,19 0.0 8675.0 873.0 24.Jan.2039 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.664,02 0.0 9862.0 683.0 26.Sept.2034 475.0
TGT TARGET CORPORATION Industrie 192.701,77 0.0 10111.0 545.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.784,52 0.0 9566.0 302.0 16.Juli2030 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.794,17 0.0 10110.0 701.0 14.März2035 520.0
EBAY EBAY INC Industrie 192.890,69 0.0 9077.0 462.0 10.Mai2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 192.900,31 0.0 10088.0 351.0 01.Apr.2030 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.969,86 0.0 7313.0 1095.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.043,16 0.0 9321.0 331.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.044,70 0.0 9644.0 367.0 01.Apr.2030 338.0
AMT AMERICAN TOWER CORPORATION Industrie 193.087,54 0.0 10398.0 563.0 15.März2033 565.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.093,99 0.0 10079.0 635.0 08.Feb.2034 485.0
CTS CONNECTICUT ST Local Authority 192.800,20 0.0 10670.0 400.0 15.März2032 585.0
FISV FISERV INC Industrie 192.029,31 0.0 9765.0 661.0 12.Aug.2034 515.0
NEM NEWMONT CORPORATION Industrie 192.038,59 0.0 10343.0 635.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Industrie 192.074,51 0.0 10167.0 666.0 15.Nov.2034 535.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.090,60 0.0 10327.0 175.0 09.März2029 650.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.115,26 0.0 9537.0 201.0 15.Mai2028 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.185,32 0.0 9122.0 529.0 03.März2032 290.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.213,32 0.0 10010.0 165.0 07.Jan.2028 413.0
DIS TWDC ENTERPRISES 18 CORP Industrie 192.242,56 0.0 11233.0 486.0 01.März2032 700.0
JBS JBS NV Industrie 192.245,33 0.0 10399.0 675.0 20.Apr.2035 595.0
T AT&T INC Industrie 192.257,55 0.0 9326.0 922.0 01.März2039 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.304,52 0.0 8729.0 1258.0 01.Apr.2048 475.0
TXN TEXAS INSTRUMENTS INC Industrie 192.462,61 0.0 8201.0 1289.0 15.Mai2048 415.0
USB US BANCORP Finanzinstitute 192.505,05 0.0 9567.0 306.0 30.Juli2029 300.0
VRT VERTIV HOLDINGS CO Industrie 191.489,71 0.0 9770.0 771.0 15.März2036 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.531,86 0.0 9474.0 1362.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.600,99 0.0 9034.0 468.0 10.Juni2031 270.0
USB US BANCORP MTN Finanzinstitute 191.668,27 0.0 10245.0 252.0 23.Jan.2030 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.757,18 0.0 9928.0 97.0 15.Apr.2027 338.0
MPLX MPLX LP Industrie 191.764,01 0.0 10039.0 535.0 01.Sept.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 191.802,90 0.0 10286.0 528.0 15.Aug.2032 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.868,13 0.0 10038.0 163.0 23.Feb.2028 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.871,45 0.0 10374.0 140.0 15.Nov.2027 710.0
PEP PEPSICO INC Industrie 191.877,59 0.0 9751.0 540.0 18.Juli2032 390.0
EXC EXELON CORPORATION Versorger 191.877,67 0.0 9555.0 1313.0 15.März2053 560.0
SO GEORGIA POWER COMPANY Versorger 190.758,04 0.0 10275.0 629.0 15.März2034 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.783,17 0.0 10041.0 483.0 10.Okt.2031 460.0
AAPL APPLE INC Industrie 190.793,50 0.0 7717.0 1585.0 08.Aug.2062 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.814,74 0.0 6682.0 1413.0 07.Nov.2049 313.0
EBAY EBAY INC Industrie 190.815,64 0.0 9918.0 109.0 05.Juni2027 360.0
DELL DELL INTERNATIONAL LLC Industrie 190.821,25 0.0 7525.0 1111.0 15.Dez.2041 338.0
MCD MCDONALDS CORPORATION MTN Industrie 190.830,59 0.0 8433.0 1241.0 01.März2047 445.0
SJM J M SMUCKER CO Industrie 190.950,87 0.0 10662.0 587.0 15.Nov.2033 620.0
LOW LOWES COMPANIES INC Industrie 190.995,92 0.0 7460.0 1238.0 15.Apr.2046 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 191.051,67 0.0 8412.0 557.0 18.Mai2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.060,32 0.0 11302.0 386.0 01.Dez.2030 775.0
PFE PFIZER INC Industrie 191.088,19 0.0 10290.0 980.0 15.Sept.2040 560.0
AAPL APPLE INC Industrie 191.095,99 0.0 8857.0 497.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.135,76 0.0 9084.0 454.0 15.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.165,06 0.0 6914.0 1099.0 01.März2042 350.0
LLY ELI LILLY AND COMPANY Industrie 191.215,27 0.0 10045.0 539.0 15.Okt.2032 455.0
FDX FEDEX CORP Industrie 191.248,46 0.0 8502.0 1152.0 15.Nov.2045 475.0
MSFT MICROSOFT CORPORATION Industrie 191.268,38 0.0 9958.0 107.0 15.Juni2027 340.0
CVX CHEVRON USA INC Industrie 191.294,50 0.0 10057.0 393.0 15.Okt.2030 430.0
ET ENERGY TRANSFER LP Industrie 190.122,46 0.0 10192.0 168.0 15.Feb.2028 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.138,65 0.0 9830.0 271.0 15.Apr.2029 365.0
DTE DTE ENERGY COMPANY Versorger 190.227,22 0.0 10108.0 194.0 01.Juni2028 488.0
DE DEERE & CO Industrie 190.245,97 0.0 8516.0 1113.0 09.Juni2042 390.0
GM GENERAL MOTORS CO Industrie 190.345,50 0.0 9504.0 868.0 01.Apr.2038 515.0
LLY ELI LILLY AND COMPANY Industrie 190.391,75 0.0 9008.0 1378.0 27.Feb.2053 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 190.429,71 0.0 10452.0 598.0 01.Feb.2034 665.0
AMT AMERICAN TOWER CORPORATION Industrie 190.476,63 0.0 8843.0 499.0 15.Sept.2031 230.0
AES AES CORPORATION (THE) Versorger 190.522,29 0.0 10103.0 193.0 01.Juni2028 545.0
WMT WALMART INC Industrie 190.543,77 0.0 9993.0 549.0 09.Sept.2032 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.675,86 0.0 10207.0 215.0 01.Aug.2028 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.535,34 0.0 10140.0 168.0 20.Jan.2028 475.0
RPRX ROYALTY PHARMA PLC Industrie 189.572,46 0.0 6856.0 1390.0 02.Sept.2050 355.0
AAPL APPLE INC Industrie 189.621,86 0.0 7814.0 1309.0 13.Nov.2047 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.630,58 0.0 10924.0 588.0 30.Nov.2033 640.0
AAPL APPLE INC Industrie 189.680,98 0.0 6632.0 1462.0 11.Sept.2049 295.0
AMT AMERICAN TOWER CORPORATION Industrie 189.710,74 0.0 9901.0 119.0 15.Juli2027 355.0
COP CONOCOPHILLIPS CO Industrie 189.720,43 0.0 10220.0 607.0 15.Sept.2033 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.782,47 0.0 10353.0 689.0 15.Juni2035 595.0
MPLX MPLX LP Industrie 189.832,59 0.0 9948.0 1302.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.841,87 0.0 10144.0 522.0 15.Juli2032 500.0
SANLTD SANDS CHINA LTD Industrie 189.900,32 0.0 9470.0 274.0 08.März2029 285.0
DOW DOW CHEMICAL CO Industrie 189.935,41 0.0 10274.0 1177.0 15.Mai2053 690.0
MCK MCKESSON CORP Industrie 189.967,54 0.0 10101.0 365.0 30.Mai2030 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 190.021,54 0.0 8802.0 1125.0 15.März2045 515.0
KR KROGER CO Industrie 190.031,80 0.0 9931.0 122.0 01.Aug.2027 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.031,97 0.0 9710.0 995.0 15.Sept.2040 513.0
CBG CBRE SERVICES INC Industrie 190.110,72 0.0 10471.0 647.0 15.Aug.2034 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 188.952,91 0.0 10231.0 142.0 25.Okt.2028 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.968,45 0.0 13140.0 801.0 15.Nov.2038 888.0
BIIB BIOGEN INC Industrie 188.975,49 0.0 6377.0 1399.0 01.Mai2050 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.984,18 0.0 9901.0 261.0 01.März2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.984,64 0.0 9394.0 262.0 12.Jan.2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 189.041,80 0.0 9865.0 164.0 15.Jan.2028 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.064,15 0.0 9913.0 778.0 15.Mai2036 485.0
CMI CUMMINS INC Industrie 189.069,36 0.0 10148.0 427.0 15.Feb.2031 470.0
FISV FISERV INC Industrie 189.274,69 0.0 9929.0 352.0 15.März2030 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.330,66 0.0 8273.0 1274.0 15.Dez.2048 445.0
OKE ONEOK INC Industrie 189.368,05 0.0 10271.0 227.0 01.Nov.2028 565.0
COR CENCORA INC Industrie 189.380,27 0.0 9857.0 155.0 15.Dez.2027 345.0
GILD GILEAD SCIENCES INC Industrie 189.397,54 0.0 7278.0 1128.0 01.Okt.2040 260.0
DGELN DIAGEO CAPITAL PLC Industrie 189.418,38 0.0 9361.0 329.0 24.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.478,61 0.0 9452.0 319.0 13.Sept.2030 287.0
MA MASTERCARD INC Industrie 189.491,16 0.0 9866.0 703.0 15.Jan.2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.499,82 0.0 9182.0 393.0 01.Juli2030 225.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.779,61 0.0 9396.0 667.0 01.Jan.2048 350.0
NVDA NVIDIA CORPORATION Industrie 188.380,80 0.0 8364.0 1049.0 01.Apr.2040 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.381,88 0.0 6262.0 1762.0 21.Sept.2071 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.445,37 0.0 9759.0 523.0 06.Juni2033 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.508,89 0.0 10374.0 412.0 08.Feb.2031 575.0
STT STATE STREET CORP Finanzinstitute 188.771,04 0.0 9388.0 355.0 24.Jan.2030 240.0
MET METLIFE INC Finanzinstitute 188.884,62 0.0 9320.0 1352.0 15.Jan.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.899,43 0.0 10106.0 256.0 16.Jan.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 188.900,88 0.0 9077.0 887.0 06.Dez.2037 400.0
INTC INTEL CORPORATION Industrie 188.905,81 0.0 9613.0 540.0 05.Aug.2032 415.0
JNJ JOHNSON & JOHNSON Industrie 187.735,40 0.0 7984.0 1312.0 03.März2047 375.0
MET METLIFE INC Finanzinstitute 187.738,75 0.0 10261.0 676.0 15.Dez.2034 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.797,84 0.0 10088.0 259.0 01.März2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.851,35 0.0 10007.0 1085.0 09.Juli2044 584.0
WM WASTE MANAGEMENT INC Industrie 187.865,99 0.0 10123.0 352.0 15.März2030 465.0
KMI KINDER MORGAN INC Industrie 187.874,98 0.0 10526.0 690.0 01.Juni2035 585.0
WELL WELLTOWER OP LLC Finanzinstitute 187.896,79 0.0 10033.0 375.0 01.Juli2030 450.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.913,97 0.0 10765.0 381.0 30.Okt.2031 649.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.918,55 0.0 8754.0 454.0 21.Jan.2031 125.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.005,67 0.0 7331.0 1405.0 01.März2052 388.0
DGELN DIAGEO CAPITAL PLC Industrie 188.035,10 0.0 9083.0 378.0 29.Apr.2030 200.0
KR KROGER CO Industrie 188.047,33 0.0 8272.0 1226.0 01.Feb.2047 445.0
BACR BARCLAYS PLC Finanzinstitute 188.051,52 0.0 9386.0 406.0 23.Sept.2035 356.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.136,57 0.0 10093.0 175.0 14.Feb.2029 493.0
AMT AMERICAN TOWER CORPORATION Industrie 188.243,50 0.0 10519.0 592.0 15.Nov.2033 590.0
EQNR EQUINOR ASA Agency 188.282,62 0.0 7527.0 1404.0 06.Apr.2050 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.302,77 0.0 9891.0 268.0 21.März2029 380.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.304,48 0.0 10312.0 245.0 07.Jan.2029 580.0
NEM NEWMONT CORPORATION Industrie 187.224,68 0.0 9072.0 561.0 15.Juli2032 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.287,62 0.0 10557.0 540.0 15.Jan.2033 615.0
D DOMINION ENERGY INC Versorger 187.344,52 0.0 9974.0 190.0 01.Juni2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 187.367,63 0.0 9927.0 1349.0 01.Dez.2054 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.444,51 0.0 10132.0 265.0 10.Apr.2029 470.0
MMM 3M CO MTN Industrie 187.539,06 0.0 7785.0 1319.0 14.Sept.2048 400.0
ZTS ZOETIS INC Industrie 187.637,79 0.0 10498.0 532.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.654,64 0.0 10518.0 596.0 07.Dez.2033 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 187.659,64 0.0 9792.0 1376.0 15.Aug.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.535,35 0.0 9922.0 279.0 15.Mai2029 400.0
HCA HCA INC Industrie 186.555,90 0.0 10305.0 494.0 01.März2032 550.0
RIOLN RIO TINTO ALCAN INC Industrie 186.565,41 0.0 10779.0 606.0 15.Dez.2033 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.604,58 0.0 10195.0 642.0 15.Juni2034 538.0
LLY ELI LILLY AND COMPANY Industrie 186.673,66 0.0 10025.0 305.0 14.Aug.2029 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.702,08 0.0 9324.0 568.0 29.Sept.2032 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.724,25 0.0 10259.0 252.0 24.Jan.2030 543.0
CFG CITIZENS BANK NA Finanzinstitute 186.740,03 0.0 10017.0 125.0 09.Aug.2028 458.0
ORCL ORACLE CORPORATION Industrie 186.740,27 0.0 6106.0 1370.0 25.März2061 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.752,22 0.0 9199.0 451.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Industrie 186.767,61 0.0 7612.0 1230.0 11.Mai2047 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.824,91 0.0 8639.0 529.0 06.Jan.2032 195.0
AAPL APPLE INC Industrie 186.879,46 0.0 9780.0 306.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 186.936,68 0.0 10008.0 254.0 15.Jan.2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 187.028,33 0.0 8863.0 488.0 01.Aug.2031 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.035,45 0.0 10260.0 290.0 15.Juli2029 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.097,93 0.0 7592.0 1271.0 01.März2048 413.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.937,47 0.0 8988.0 471.0 01.Juni2031 230.0
JBS JBS NV Industrie 186.007,76 0.0 9843.0 1321.0 15.Apr.2066 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 186.014,70 0.0 8844.0 461.0 15.März2031 195.0
VICI VICI PROPERTIES LP Industrie 186.205,97 0.0 10051.0 695.0 01.Apr.2035 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.235,48 0.0 9688.0 333.0 15.Dez.2029 355.0
SO SOUTHERN COMPANY (THE) Versorger 186.338,39 0.0 10314.0 258.0 15.März2029 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.352,02 0.0 6498.0 1329.0 01.Dez.2061 440.0
PFE PFIZER INC Industrie 186.391,67 0.0 9064.0 936.0 15.Sept.2038 410.0
K KELLANOVA Industrie 186.438,75 0.0 11281.0 421.0 01.Apr.2031 745.0
WMB WILLIAMS COMPANIES INC Industrie 186.462,60 0.0 9927.0 1329.0 15.März2056 595.0
C CITIGROUP INC Finanzinstitute 186.479,86 0.0 8790.0 1184.0 30.Juli2045 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.516,58 0.0 9649.0 525.0 04.Mai2032 388.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.142,80 0.0 9169.0 730.0 01.Juni2038 386.0
EFX EQUIFAX INC Industrie 185.349,48 0.0 8810.0 499.0 15.Sept.2031 235.0
GATX GATX CORPORATION Finanzinstitute 185.350,22 0.0 10087.0 1289.0 05.Juni2054 605.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 185.371,84 0.0 9395.0 375.0 15.Mai2030 275.0
AMCR BERRY GLOBAL INC Industrie 185.465,68 0.0 10413.0 433.0 15.Juni2031 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.494,70 0.0 8826.0 425.0 21.Sept.2030 125.0
EMR EMERSON ELECTRIC CO Industrie 185.535,47 0.0 9678.0 146.0 15.Okt.2027 180.0
HD HOME DEPOT INC Industrie 185.541,35 0.0 9203.0 1125.0 15.Feb.2044 488.0
LOW LOWES COMPANIES INC Industrie 185.552,98 0.0 10167.0 585.0 01.Juli2033 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.565,08 0.0 8937.0 459.0 01.Mai2031 260.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.590,44 0.0 9932.0 166.0 08.Jan.2028 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.601,41 0.0 10206.0 341.0 16.Jan.2030 450.0
MMM 3M CO MTN Industrie 185.664,44 0.0 9735.0 267.0 01.März2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 185.723,90 0.0 9391.0 1259.0 01.Mai2050 525.0
DIS WALT DISNEY CO Industrie 185.779,88 0.0 6247.0 1474.0 01.Sept.2049 275.0
ORCL ORACLE CORPORATION Industrie 185.781,32 0.0 7563.0 1281.0 27.Sept.2064 550.0
KMI KINDER MORGAN INC Industrie 184.762,25 0.0 10169.0 255.0 01.Feb.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.776,73 0.0 9176.0 394.0 16.Juli2030 268.0
BATSLN BAT CAPITAL CORP Industrie 184.792,81 0.0 10033.0 84.0 02.Apr.2027 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.837,28 0.0 9744.0 381.0 15.Juli2030 370.0
KO COCA-COLA CO Industrie 184.840,45 0.0 9472.0 188.0 15.März2028 100.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.847,38 0.0 9689.0 346.0 15.März2030 580.0
HCA HCA INC Industrie 184.865,86 0.0 9706.0 272.0 15.März2029 338.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 184.894,84 0.0 9954.0 406.0 15.März2056 588.0
LLY ELI LILLY AND COMPANY Industrie 184.940,28 0.0 9814.0 269.0 15.März2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.951,13 0.0 10528.0 755.0 15.März2036 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.961,66 0.0 10526.0 562.0 30.Juni2033 595.0
MCD MCDONALDS CORPORATION MTN Industrie 185.034,47 0.0 9844.0 747.0 09.Dez.2035 470.0
WMB WILLIAMS COMPANIES INC Industrie 185.046,52 0.0 10199.0 213.0 15.Aug.2028 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.085,27 0.0 8792.0 1202.0 20.Apr.2048 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.113,79 0.0 9240.0 1228.0 01.Apr.2054 625.0
SANFP SANOFI SA Industrie 185.132,22 0.0 9895.0 200.0 19.Juni2028 363.0
STT STATE STREET CORP Finanzinstitute 185.158,59 0.0 10361.0 236.0 21.Nov.2029 568.0
QRVO QORVO INC Industrie 185.160,87 0.0 9796.0 259.0 15.Okt.2029 438.0
GOOGL ALPHABET INC Industrie 185.171,67 0.0 6704.0 1173.0 15.Aug.2040 190.0
CMCSA COMCAST CORPORATION Industrie 185.188,30 0.0 10402.0 704.0 15.Juni2035 565.0
F FORD MOTOR COMPANY Industrie 185.222,45 0.0 8053.0 1102.0 08.Dez.2046 529.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.225,03 0.0 9708.0 127.0 01.Aug.2027 210.0
HUM HUMANA INC Finanzinstitute 185.239,54 0.0 10250.0 622.0 15.März2034 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.130,29 0.0 9440.0 531.0 07.Apr.2032 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.147,07 0.0 9861.0 257.0 08.Jan.2029 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.150,90 0.0 9195.0 453.0 25.März2031 296.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.152,46 0.0 9898.0 214.0 15.Aug.2028 370.0
UPS UNITED PARCEL SERVICE INC Industrie 184.178,26 0.0 10327.0 641.0 22.Mai2034 515.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 184.250,59 0.0 9405.0 1378.0 10.Sept.2054 528.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.259,71 0.0 7494.0 1346.0 01.Mai2052 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.268,25 0.0 9842.0 479.0 29.Jan.2032 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.289,99 0.0 10112.0 120.0 15.Juli2027 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.335,57 0.0 10121.0 166.0 12.Jan.2028 490.0
PERU PERU (REPUBLIC OF) Sovereigns 184.337,17 0.0 7654.0 1095.0 11.März2041 330.0
LLY ELI LILLY AND COMPANY Industrie 184.345,60 0.0 5670.0 1560.0 15.Mai2050 225.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.424,56 0.0 9992.0 1041.0 01.Mai2043 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.540,15 0.0 8973.0 409.0 10.Aug.2030 175.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.541,89 0.0 9419.0 1317.0 12.Sept.2054 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.566,02 0.0 9534.0 1309.0 15.Juni2054 565.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.595,35 0.0 9883.0 116.0 01.Juli2027 345.0
NXPI NXP BV Industrie 184.637,29 0.0 9568.0 365.0 01.Mai2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.686,81 0.0 9142.0 378.0 01.Mai2030 210.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.263,49 0.0 10314.0 930.0 01.Dez.2044 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 183.530,85 0.0 9876.0 395.0 04.Sept.2030 450.0
INTC INTEL CORPORATION Industrie 183.613,84 0.0 9390.0 226.0 12.Aug.2028 160.0
JBS JBS USA LUX SA Industrie 183.632,41 0.0 9608.0 264.0 02.Feb.2029 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.701,62 0.0 9019.0 1459.0 15.Juni2062 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.800,28 0.0 9940.0 232.0 15.Nov.2028 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.854,50 0.0 9930.0 92.0 01.Apr.2027 330.0
SYK STRYKER CORPORATION Industrie 183.868,67 0.0 8724.0 1207.0 15.März2046 463.0
UNP UNION PACIFIC CORPORATION Industrie 183.872,13 0.0 9101.0 467.0 20.Mai2031 238.0
ATH ATHENE HOLDING LTD Finanzinstitute 183.951,08 0.0 10081.0 608.0 15.Jan.2034 588.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 183.997,91 0.0 9905.0 264.0 15.März2029 595.0
OKE ONEOK INC Industrie 183.999,63 0.0 10578.0 524.0 15.Nov.2032 610.0
TGT TARGET CORPORATION Industrie 184.063,52 0.0 9785.0 273.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.091,86 0.0 8046.0 1274.0 15.Juni2048 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.092,19 0.0 10112.0 296.0 02.Juli2029 425.0
ES EVERSOURCE ENERGY Versorger 183.012,07 0.0 10481.0 416.0 15.Apr.2031 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.016,65 0.0 12112.0 792.0 01.März2038 825.0
CI CIGNA GROUP Industrie 183.020,08 0.0 10252.0 432.0 15.Mai2031 513.0
UNP UNION PACIFIC CORPORATION Industrie 183.039,13 0.0 9343.0 357.0 05.Feb.2030 240.0
ADSK AUTODESK INC Industrie 183.042,98 0.0 9891.0 112.0 15.Juni2027 350.0
WM WASTE MANAGEMENT INC Industrie 183.086,77 0.0 9637.0 1343.0 15.Okt.2054 535.0
CCI CROWN CASTLE INC Industrie 183.089,12 0.0 9946.0 569.0 01.Mai2033 510.0
WMB WILLIAMS COMPANIES INC Industrie 183.110,16 0.0 9120.0 1159.0 15.Sept.2045 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.132,43 0.0 10361.0 556.0 31.Jan.2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.138,93 0.0 7611.0 1355.0 22.März2050 400.0
MSCI MSCI INC Industrie 183.257,30 0.0 9849.0 726.0 01.Sept.2035 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.258,72 0.0 8882.0 523.0 15.Jan.2032 244.0
HCA HCA INC Industrie 183.339,02 0.0 9699.0 1265.0 01.Juni2053 590.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.427,65 0.0 10155.0 265.0 15.März2029 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.396,22 0.0 9960.0 192.0 28.Apr.2028 385.0
BATSLN BAT CAPITAL CORP Industrie 182.444,25 0.0 10339.0 715.0 15.Aug.2035 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 182.485,27 0.0 8190.0 1277.0 15.Jan.2049 445.0
KEY KEYCORP MTN Finanzinstitute 182.486,72 0.0 10674.0 606.0 06.März2035 640.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 182.489,01 0.0 9852.0 1313.0 15.Okt.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.717,89 0.0 10020.0 202.0 20.Juni2028 430.0
CSCO CISCO SYSTEMS INC Industrie 182.739,99 0.0 9306.0 1493.0 26.Feb.2064 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 182.768,15 0.0 10228.0 627.0 15.Mai2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.777,25 0.0 10615.0 536.0 15.Jan.2033 580.0
JBL JABIL INC Industrie 182.783,08 0.0 9983.0 103.0 15.Mai2027 425.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.784,36 0.0 10068.0 260.0 24.Jan.2029 413.0
GE GENERAL ELECTRIC CO Industrie 182.807,07 0.0 10059.0 760.0 29.Jan.2036 490.0
TMUS T-MOBILE USA INC Industrie 182.828,43 0.0 8828.0 510.0 15.Nov.2031 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.874,17 0.0 10019.0 192.0 15.Juni2028 440.0
DELL DELL INTERNATIONAL LLC Industrie 182.888,31 0.0 10148.0 355.0 01.Apr.2030 500.0
NKE NIKE INC Industrie 182.901,40 0.0 7940.0 1057.0 27.März2040 325.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.735,56 0.0 9881.0 519.0 01.Feb.2048 450.0
EQNR EQUINOR ASA Agency 181.861,96 0.0 9283.0 381.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.883,28 0.0 10037.0 388.0 15.Aug.2030 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.072,27 0.0 10080.0 705.0 15.März2035 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.083,36 0.0 10916.0 648.0 01.Aug.2034 625.0
GLW CORNING INC Industrie 182.218,12 0.0 9125.0 1527.0 15.Nov.2079 545.0
INTNED ING GROEP NV Finanzinstitute 182.224,68 0.0 9104.0 461.0 01.Apr.2032 273.0
AVGO BROADCOM INC Industrie 182.229,77 0.0 9901.0 396.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.328,66 0.0 10181.0 426.0 15.Apr.2031 490.0
MCD MCDONALDS CORPORATION MTN Industrie 181.175,14 0.0 11017.0 808.0 15.Okt.2037 630.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.224,37 0.0 10735.0 797.0 11.Mai2037 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.270,57 0.0 9783.0 1299.0 01.Okt.2054 605.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.331,43 0.0 10235.0 334.0 13.Jan.2031 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.375,40 0.0 10139.0 185.0 28.Apr.2028 500.0
GILD GILEAD SCIENCES INC Industrie 181.405,84 0.0 9808.0 1317.0 15.Okt.2053 555.0
O REALTY INCOME CORPORATION Finanzinstitute 181.423,76 0.0 9963.0 123.0 15.Aug.2027 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.425,19 0.0 9718.0 344.0 23.Jan.2030 415.0
STT STATE STREET CORP Finanzinstitute 181.512,50 0.0 10169.0 571.0 18.Mai2034 516.0
C CITIGROUP INC Finanzinstitute 181.549,45 0.0 9329.0 1088.0 06.Mai2044 530.0
TAP MOLSON COORS BREWING CO Industrie 181.641,92 0.0 9094.0 1033.0 01.Mai2042 500.0
TGT TARGET CORPORATION Industrie 181.687,60 0.0 9790.0 686.0 15.Sept.2034 450.0
HCA HCA INC Industrie 180.585,77 0.0 9720.0 1304.0 15.Sept.2054 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.620,73 0.0 10251.0 497.0 21.Feb.2032 513.0
A AGILENT TECHNOLOGIES INC Industrie 180.668,48 0.0 9016.0 455.0 12.März2031 230.0
CRM SALESFORCE INC Industrie 180.691,05 0.0 6886.0 1144.0 15.Juli2041 270.0
EXC EXELON CORPORATION Versorger 180.713,59 0.0 10290.0 568.0 15.März2033 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.787,50 0.0 9996.0 547.0 03.Sept.2032 465.0
CI CIGNA GROUP Industrie 180.794,83 0.0 10013.0 394.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.796,61 0.0 9495.0 320.0 15.Sept.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 180.851,32 0.0 9020.0 445.0 10.März2032 267.0
PYPL PAYPAL HOLDINGS INC Industrie 181.070,01 0.0 8652.0 1293.0 01.Juni2052 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 181.093,85 0.0 10147.0 576.0 15.Mai2033 500.0
MRK MERCK & CO INC Industrie 181.098,81 0.0 9468.0 254.0 10.Dez.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.980,27 0.0 9925.0 426.0 10.Feb.2032 446.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.051,35 0.0 8762.0 501.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 180.308,26 0.0 9421.0 348.0 15.Jan.2030 290.0
SO SOUTHERN POWER COMPANY Versorger 180.315,58 0.0 9735.0 738.0 01.Okt.2035 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.401,19 0.0 9879.0 97.0 15.Apr.2027 295.0
BA BOEING CO Industrie 180.482,04 0.0 7206.0 1356.0 01.Feb.2050 375.0
RIOLN RIO TINTO ALCAN INC Industrie 179.429,13 0.0 11164.0 418.0 15.März2031 725.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.442,16 0.0 9948.0 222.0 21.Sept.2028 394.0
APP APPLOVIN CORP Industrie 179.510,01 0.0 10074.0 322.0 01.Dez.2029 513.0
DELL DELL INTERNATIONAL LLC Industrie 179.573,97 0.0 9908.0 428.0 15.Feb.2031 450.0
C CITIGROUP INC Finanzinstitute 179.619,67 0.0 8157.0 1155.0 24.Apr.2048 428.0
CSX CSX CORP Industrie 179.646,67 0.0 10104.0 713.0 15.Juni2035 505.0
AON AON CORP Finanzinstitute 179.758,64 0.0 9822.0 275.0 02.Mai2029 375.0
CAG CONAGRA BRANDS INC Industrie 179.776,97 0.0 8661.0 1163.0 01.Nov.2048 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.827,91 0.0 10219.0 697.0 01.März2035 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.830,57 0.0 10196.0 343.0 14.Feb.2031 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 179.836,18 0.0 8869.0 491.0 13.Okt.2032 249.0
LMT LOCKHEED MARTIN CORPORATION Industrie 179.885,47 0.0 9388.0 1392.0 15.Feb.2055 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.753,70 0.0 8530.0 1195.0 03.Nov.2045 435.0
NOC NORTHROP GRUMMAN CORP Industrie 178.783,65 0.0 10041.0 649.0 01.Juni2034 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.787,08 0.0 9201.0 370.0 12.März2030 185.0
AMGN AMGEN INC Industrie 178.829,68 0.0 10948.0 792.0 01.Juni2037 638.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.842,35 0.0 10029.0 228.0 15.Nov.2028 472.0
DINO HF SINCLAIR CORP Industrie 178.850,10 0.0 10373.0 661.0 15.Jan.2035 625.0
TRGP TARGA RESOURCES CORP Industrie 178.864,02 0.0 10137.0 686.0 15.Feb.2035 550.0
BRO BROWN & BROWN INC Finanzinstitute 178.889,33 0.0 10057.0 694.0 23.Juni2035 555.0
HCA HCA INC Industrie 179.035,41 0.0 9424.0 1308.0 15.Nov.2055 570.0
PSX PHILLIPS 66 Industrie 179.089,25 0.0 9922.0 175.0 15.März2028 390.0
INTC INTEL CORPORATION Industrie 179.106,63 0.0 9350.0 1312.0 21.Feb.2054 560.0
AAPL APPLE INC Industrie 179.126,12 0.0 5840.0 1561.0 20.Aug.2050 240.0
TRGP TARGA RESOURCES CORP Industrie 179.132,16 0.0 10151.0 715.0 15.Aug.2035 555.0
HSBC HSBC USA INC Finanzinstitute 179.139,20 0.0 10072.0 201.0 03.Juni2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.207,24 0.0 9889.0 166.0 29.Jan.2028 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.245,19 0.0 10192.0 572.0 03.März2033 488.0
ES EVERSOURCE ENERGY Versorger 179.259,26 0.0 10037.0 573.0 15.Mai2033 513.0
AMGN AMGEN INC Industrie 179.302,44 0.0 8694.0 1357.0 01.März2053 488.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.858,77 0.0 6161.0 1538.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.192,93 0.0 9338.0 616.0 01.März2049 350.0
DELL DELL INTERNATIONAL LLC Industrie 178.159,49 0.0 9892.0 550.0 06.Okt.2032 475.0
OGS ONE GAS INC Versorger 178.190,52 0.0 9105.0 383.0 15.Mai2030 200.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.236,05 0.0 7915.0 1365.0 05.Apr.2052 440.0
ROP ROPER TECHNOLOGIES INC Industrie 178.257,21 0.0 9967.0 313.0 15.Okt.2029 450.0
LOW LOWES COMPANIES INC Industrie 178.278,03 0.0 9979.0 143.0 15.Okt.2027 395.0
FISV FISERV INC Industrie 178.301,94 0.0 9895.0 226.0 01.Okt.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.346,91 0.0 10157.0 266.0 15.März2029 490.0
FANG DIAMONDBACK ENERGY INC Industrie 178.350,33 0.0 9674.0 330.0 01.Dez.2029 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.367,00 0.0 10007.0 515.0 26.Mai2033 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.417,87 0.0 10048.0 202.0 05.Juni2028 425.0
CMI CUMMINS INC Industrie 178.435,45 0.0 10274.0 697.0 09.Mai2035 530.0
PEP PEPSICO INC Industrie 178.515,12 0.0 10101.0 531.0 23.Juli2032 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.520,51 0.0 9366.0 361.0 01.März2030 275.0
CI CIGNA GROUP Industrie 178.524,74 0.0 6896.0 1409.0 15.März2050 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.563,58 0.0 10163.0 1381.0 15.März2056 580.0
CCI CROWN CASTLE INC Industrie 178.669,76 0.0 7197.0 1126.0 01.Apr.2041 290.0
UBER UBER TECHNOLOGIES INC Industrie 178.676,53 0.0 9828.0 422.0 15.Jan.2031 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.677,37 0.0 9777.0 279.0 15.Mai2029 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.690,46 0.0 9320.0 340.0 01.Dez.2029 238.0
TRGP TARGA RESOURCES CORP Industrie 177.548,85 0.0 10112.0 392.0 15.Sept.2030 490.0
AMD XILINX INC Industrie 177.573,24 0.0 9261.0 384.0 01.Juni2030 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.580,33 0.0 10105.0 1484.0 14.März2065 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.614,53 0.0 10236.0 357.0 19.Mai2030 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.660,38 0.0 10032.0 379.0 01.Juli2030 435.0
FANG DIAMONDBACK ENERGY INC Industrie 177.700,97 0.0 9339.0 449.0 24.März2031 313.0
BA BOEING CO Industrie 177.796,24 0.0 9815.0 171.0 01.Feb.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.846,91 0.0 9962.0 232.0 13.Okt.2028 411.0
HUM HUMANA INC Finanzinstitute 177.854,26 0.0 9081.0 1247.0 15.Apr.2054 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.861,08 0.0 10327.0 611.0 15.Jan.2034 575.0
TGT TARGET CORPORATION Industrie 177.871,96 0.0 9326.0 360.0 15.Feb.2030 235.0
CVS CVS HEALTH CORP Industrie 177.906,81 0.0 8872.0 411.0 21.Aug.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.923,23 0.0 8861.0 394.0 17.Mai2030 88.0
RSG REPUBLIC SERVICES INC Industrie 178.133,24 0.0 10167.0 271.0 01.Apr.2029 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.944,41 0.0 8531.0 1220.0 01.Feb.2050 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 176.980,64 0.0 10148.0 625.0 15.Apr.2034 540.0
WDAY WORKDAY INC Industrie 177.009,34 0.0 9307.0 523.0 01.Apr.2032 380.0
DVN DEVON ENERGY CORPORATION Industrie 177.054,97 0.0 10011.0 209.0 15.Jan.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 177.059,10 0.0 10153.0 625.0 15.Apr.2034 540.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.067,58 0.0 9944.0 148.0 03.Nov.2028 400.0
CARR CARRIER GLOBAL CORP Industrie 177.099,84 0.0 7224.0 1405.0 05.Apr.2050 358.0
PFE PFIZER INC Industrie 177.118,17 0.0 9947.0 552.0 15.Nov.2032 450.0
MET METLIFE INC Finanzinstitute 177.172,14 0.0 8371.0 1110.0 13.Aug.2042 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.271,80 0.0 5888.0 1659.0 15.Sept.2060 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.308,64 0.0 10038.0 633.0 31.Jan.2034 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.417,14 0.0 8814.0 476.0 09.Juli2032 226.0
BIO BIO-RAD LABORATORIES INC Industrie 177.454,63 0.0 9314.0 520.0 15.März2032 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 177.488,90 0.0 8840.0 1349.0 15.Sept.2052 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.398,47 0.0 7293.0 1359.0 15.Aug.2049 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.438,47 0.0 9528.0 189.0 24.März2028 200.0
CSX CSX CORP Industrie 176.444,98 0.0 9927.0 171.0 01.März2028 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.493,89 0.0 9245.0 1359.0 09.März2053 513.0
HNDA HONDA MOTOR CO LTD Industrie 176.538,39 0.0 9975.0 207.0 08.Juli2028 444.0
PH PARKER HANNIFIN CORPORATION Industrie 176.569,08 0.0 9705.0 291.0 14.Juni2029 325.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 176.624,21 0.0 8663.0 1052.0 15.Juli2043 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.715,82 0.0 8964.0 507.0 24.Nov.2031 260.0
MCD MCDONALDS CORPORATION MTN Industrie 176.749,24 0.0 10021.0 761.0 13.Feb.2036 500.0
GPN GLOBAL PAYMENTS INC Industrie 176.828,87 0.0 9922.0 237.0 15.Nov.2028 450.0
ET ENERGY TRANSFER LP Industrie 176.888,37 0.0 9999.0 743.0 15.Jan.2036 535.0
WM WASTE MANAGEMENT INC Industrie 176.904,58 0.0 10078.0 178.0 15.März2028 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.422,30 0.0 6928.0 1279.0 01.Nov.2050 292.0
MRK MERCK & CO INC Industrie 175.787,78 0.0 9879.0 749.0 04.Dez.2035 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 175.866,10 0.0 10004.0 304.0 15.Sept.2029 660.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.867,20 0.0 10020.0 179.0 16.März2028 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 175.913,34 0.0 7971.0 1132.0 15.März2042 355.0
AZO AUTOZONE INC Industrie 175.916,44 0.0 9961.0 530.0 01.Aug.2032 475.0
BA BOEING CO Industrie 175.933,27 0.0 10714.0 415.0 01.Mai2031 639.0
CI CIGNA GROUP Industrie 175.942,77 0.0 10312.0 566.0 15.März2033 540.0
QCOM QUALCOMM INCORPORATED Industrie 175.963,13 0.0 9874.0 711.0 20.Mai2035 465.0
FCX FREEPORT-MCMORAN INC Industrie 175.998,02 0.0 9968.0 264.0 01.Aug.2030 463.0
HD HOME DEPOT INC Industrie 176.039,82 0.0 10028.0 545.0 15.Sept.2032 450.0
AVGO BROADCOM INC Industrie 176.118,11 0.0 10127.0 182.0 15.Apr.2028 480.0
MRK MERCK & CO INC Industrie 176.222,74 0.0 10038.0 547.0 15.Sept.2032 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.308,83 0.0 8019.0 1173.0 15.Mai2047 450.0
TRMB TRIMBLE INC Industrie 175.146,63 0.0 10573.0 556.0 15.März2033 610.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.187,81 0.0 9931.0 261.0 02.Feb.2030 425.0
KO COCA-COLA CO Industrie 175.223,30 0.0 9401.0 323.0 06.Sept.2029 213.0
EMR EMERSON ELECTRIC CO Industrie 175.241,43 0.0 8920.0 521.0 21.Dez.2031 220.0
NI NISOURCE INC Versorger 175.244,99 0.0 8169.0 1225.0 15.Mai2047 438.0
ALLY ALLY FINANCIAL INC Finanzinstitute 175.277,10 0.0 10183.0 616.0 26.Juli2035 618.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.354,38 0.0 9976.0 625.0 15.Sept.2054 638.0
NDAQ NASDAQ INC Finanzinstitute 175.356,38 0.0 10142.0 1413.0 28.Juni2063 610.0
ORCL ORACLE CORPORATION Industrie 175.379,39 0.0 7348.0 1092.0 08.Juli2044 450.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.379,53 0.0 9930.0 420.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 175.492,33 0.0 9917.0 567.0 15.Jan.2033 460.0
K KELLANOVA Industrie 175.496,54 0.0 9891.0 147.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.508,71 0.0 9888.0 150.0 01.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.509,69 0.0 9945.0 260.0 29.Jan.2030 428.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.532,83 0.0 9999.0 218.0 15.Sept.2028 450.0
SO GEORGIA POWER COMPANY Versorger 175.558,39 0.0 10130.0 569.0 17.Mai2033 495.0
AMT AMERICAN TOWER CORPORATION Industrie 175.603,97 0.0 9111.0 453.0 15.Apr.2031 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.675,51 0.0 10310.0 223.0 25.Sept.2028 572.0
AAPL APPLE INC Industrie 175.705,90 0.0 5455.0 1757.0 20.Aug.2060 255.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.442,24 0.0 9674.0 567.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.832,83 0.0 9597.0 637.0 01.Juli2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.556,30 0.0 9817.0 410.0 28.Okt.2030 350.0
TGT TARGET CORPORATION Industrie 174.572,40 0.0 10982.0 528.0 01.Nov.2032 635.0
ROP ROPER TECHNOLOGIES INC Industrie 174.623,36 0.0 9740.0 667.0 15.Okt.2034 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.630,62 0.0 9959.0 186.0 24.März2028 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.631,00 0.0 10258.0 573.0 30.März2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.642,33 0.0 10178.0 343.0 24.Jan.2030 450.0
SJM J M SMUCKER CO Industrie 174.671,42 0.0 10349.0 230.0 15.Nov.2028 590.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.675,07 0.0 9901.0 120.0 21.Juli2027 365.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.785,21 0.0 9897.0 562.0 02.Feb.2034 481.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.791,60 0.0 8885.0 1329.0 15.Feb.2053 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.853,15 0.0 9961.0 273.0 13.März2029 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.860,83 0.0 9952.0 217.0 15.Sept.2048 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.915,64 0.0 10194.0 259.0 01.Feb.2029 495.0
BRKHEC PACIFICORP Versorger 174.933,25 0.0 10209.0 418.0 15.Feb.2031 530.0
PLD PROLOGIS LP Finanzinstitute 174.945,11 0.0 10135.0 198.0 15.Juni2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 174.945,62 0.0 10690.0 1255.0 22.Nov.2052 638.0
CMI CUMMINS INC Industrie 174.947,46 0.0 9444.0 1126.0 01.Okt.2043 488.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.978,02 0.0 9928.0 789.0 08.Feb.2036 425.0
USB US BANCORP MTN Finanzinstitute 174.980,07 0.0 9895.0 741.0 26.Jan.2037 503.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.102,06 0.0 10168.0 436.0 29.Juli2031 670.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 174.845,49 0.0 10245.0 388.0 15.März2039 577.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.827,34 0.0 9239.0 378.0 01.Dez.2036 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 173.960,89 0.0 10190.0 1494.0 15.Sept.2115 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.972,85 0.0 9907.0 585.0 11.März2033 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.010,72 0.0 8632.0 1363.0 21.Aug.2054 501.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.036,43 0.0 9923.0 434.0 24.März2031 485.0
KDP KEURIG DR PEPPER INC Industrie 174.036,59 0.0 7876.0 1310.0 15.Apr.2052 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.084,42 0.0 9149.0 1340.0 01.Apr.2053 525.0
CMCSA COMCAST CORPORATION Industrie 174.110,69 0.0 6884.0 1274.0 15.Juli2046 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.143,03 0.0 9757.0 1490.0 15.Feb.2066 560.0
ROP ROPER TECHNOLOGIES INC Industrie 174.202,22 0.0 8683.0 456.0 15.Feb.2031 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 174.206,04 0.0 9893.0 1365.0 01.Sept.2055 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.227,55 0.0 10451.0 626.0 01.Feb.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.250,20 0.0 8666.0 488.0 29.Juli2032 236.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.263,18 0.0 9933.0 754.0 24.März2036 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.281,36 0.0 10757.0 945.0 15.Jan.2040 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.318,13 0.0 10121.0 100.0 15.Juli2027 563.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.351,48 0.0 9170.0 455.0 01.Apr.2031 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.379,38 0.0 7498.0 1127.0 29.Juni2041 299.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.434,75 0.0 7061.0 1525.0 15.Aug.2059 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.469,09 0.0 10027.0 1325.0 15.Mai2055 585.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.536,69 0.0 9954.0 272.0 24.März2029 450.0
XRAY DENTSPLY SIRONA INC Industrie 173.436,68 0.0 9258.0 377.0 01.Juni2030 325.0
RDSALN SHELL FINANCE US INC Industrie 173.581,52 0.0 7720.0 1288.0 12.Sept.2046 375.0
CPB CAMPBELLS CO Industrie 173.618,69 0.0 9892.0 176.0 15.März2028 415.0
GE GENERAL ELECTRIC CO MTN Industrie 173.649,84 0.0 10713.0 844.0 14.Jan.2038 588.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.745,68 0.0 6919.0 1401.0 01.Nov.2049 327.0
LLY ELI LILLY AND COMPANY Industrie 173.832,09 0.0 9843.0 1503.0 12.Feb.2065 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.898,13 0.0 9283.0 459.0 01.Juni2031 325.0
LOW LOWES COMPANIES INC Industrie 173.920,13 0.0 9930.0 94.0 01.Apr.2027 335.0
JNJ JOHNSON & JOHNSON Industrie 172.813,76 0.0 9977.0 1394.0 01.Juni2054 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.824,96 0.0 8388.0 1131.0 01.Sept.2042 390.0
MPLX MPLX LP Industrie 172.839,10 0.0 10094.0 251.0 15.Feb.2029 480.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.970,35 0.0 9841.0 436.0 15.März2031 440.0
KO COCA-COLA CO Industrie 172.994,83 0.0 10104.0 675.0 14.Aug.2034 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.004,14 0.0 9257.0 1092.0 05.Feb.2044 525.0
TRGP TARGA RESOURCES CORP Industrie 173.015,38 0.0 10386.0 1245.0 15.Feb.2053 650.0
ACN ACCENTURE CAPITAL INC Industrie 173.029,08 0.0 9880.0 481.0 04.Okt.2031 425.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.033,53 0.0 10148.0 181.0 20.März2029 547.0
KO COCA-COLA CO Industrie 173.056,63 0.0 5950.0 1574.0 15.März2051 250.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.061,89 0.0 10038.0 200.0 11.Juni2028 430.0
DUK DUKE ENERGY CORP Versorger 173.083,20 0.0 9576.0 1346.0 15.Sept.2055 570.0
D DOMINION ENERGY INC Versorger 173.100,74 0.0 10274.0 535.0 15.Nov.2032 538.0
ETN EATON CORPORATION Industrie 173.121,67 0.0 9717.0 561.0 02.Nov.2032 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.128,75 0.0 9832.0 1363.0 01.März2055 563.0
CTRA COTERRA ENERGY INC Industrie 173.218,88 0.0 10107.0 689.0 15.Feb.2035 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.254,30 0.0 10016.0 273.0 23.Mai2029 460.0
DRI DARDEN RESTAURANTS INC Industrie 173.279,02 0.0 9981.0 139.0 15.Okt.2027 435.0
DVN DEVON ENERGY CORPORATION Industrie 173.300,70 0.0 10006.0 3.0 15.Juni2028 588.0
NOC NORTHROP GRUMMAN CORP Industrie 173.345,39 0.0 10002.0 353.0 01.Mai2030 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.346,80 0.0 10243.0 688.0 15.Apr.2035 540.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.343,27 0.0 9748.0 278.0 01.Aug.2034 350.0
VTRS VIATRIS INC Industrie 172.205,67 0.0 6633.0 1270.0 22.Juni2050 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.354,06 0.0 10059.0 630.0 15.Feb.2034 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.433,33 0.0 10131.0 578.0 01.Apr.2033 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.434,92 0.0 9557.0 318.0 15.Sept.2029 325.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.451,62 0.0 9763.0 114.0 15.Juni2027 288.0
JNJ JOHNSON & JOHNSON Industrie 172.476,10 0.0 10054.0 621.0 05.Dez.2033 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.479,80 0.0 10019.0 634.0 05.Jan.2034 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.489,21 0.0 7322.0 1120.0 15.Sept.2040 265.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.519,11 0.0 8127.0 1263.0 01.Apr.2048 446.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.548,38 0.0 10063.0 170.0 01.Feb.2029 454.0
MMM 3M CO Industrie 172.558,73 0.0 9492.0 364.0 15.Apr.2030 305.0
EQIX EQUINIX INC Industrie 172.562,65 0.0 9031.0 398.0 15.Juli2030 215.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.562,67 0.0 10617.0 207.0 15.Juli2028 713.0
MRK MERCK & CO INC Industrie 172.638,85 0.0 7124.0 1122.0 24.Juni2040 235.0
AMT AMERICAN TOWER CORPORATION Industrie 172.683,81 0.0 10121.0 698.0 15.März2035 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.702,84 0.0 9999.0 682.0 15.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.746,69 0.0 9747.0 531.0 15.Juni2032 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.603,96 0.0 6504.0 1453.0 15.Juni2050 300.0
UPS UNITED PARCEL SERVICE INC Industrie 171.657,77 0.0 8983.0 1351.0 03.März2053 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.685,59 0.0 9212.0 434.0 15.Jan.2031 288.0
MCO MOODYS CORPORATION Industrie 171.696,39 0.0 10018.0 251.0 01.Feb.2029 425.0
DTE DTE ELECTRIC CO Versorger 171.792,95 0.0 7578.0 1304.0 15.Aug.2047 375.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.861,64 0.0 9702.0 287.0 01.Juni2029 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.952,19 0.0 10493.0 933.0 01.Mai2040 575.0
SW WESTROCK MWV LLC Industrie 171.992,01 0.0 11345.0 406.0 15.Feb.2031 795.0
INTC INTEL CORPORATION Industrie 172.029,88 0.0 10049.0 632.0 21.Feb.2034 515.0
OMC OMNICOM GROUP INC Industrie 172.065,75 0.0 9192.0 375.0 30.Apr.2030 245.0
TRGP TARGA RESOURCES CORP Industrie 172.101,37 0.0 9877.0 1276.0 15.Mai2055 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.128,18 0.0 10861.0 820.0 01.Juni2038 680.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.129,47 0.0 10030.0 298.0 28.Juli2030 477.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.133,80 0.0 9737.0 294.0 01.Juli2029 360.0
PEP PEPSICO INC Industrie 170.988,69 0.0 8782.0 1206.0 14.Apr.2046 445.0
TJX TJX COMPANIES INC Industrie 171.023,14 0.0 9872.0 354.0 15.Apr.2030 388.0
WMT WALMART INC Industrie 171.161,60 0.0 8739.0 1411.0 09.Sept.2052 450.0
ET ENERGY TRANSFER LP Industrie 171.226,67 0.0 10233.0 288.0 01.Juli2029 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.229,49 0.0 9689.0 205.0 15.Juni2028 300.0
IR INGERSOLL RAND INC Industrie 170.402,90 0.0 10243.0 212.0 14.Aug.2028 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.444,86 0.0 10728.0 520.0 02.Nov.2032 613.0
LVS LAS VEGAS SANDS CORP Industrie 170.454,57 0.0 9673.0 303.0 08.Aug.2029 390.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.492,13 0.0 9956.0 177.0 27.März2028 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.494,11 0.0 6446.0 1491.0 26.Nov.2051 300.0
AMGN AMGEN INC Industrie 170.501,65 0.0 9665.0 1151.0 19.Feb.2046 550.0
MRK MERCK & CO INC Industrie 170.502,24 0.0 11134.0 598.0 01.Dez.2033 650.0
OKE ONEOK INC Industrie 170.503,43 0.0 9451.0 362.0 15.März2030 310.0
HNDA HONDA MOTOR CO LTD Industrie 170.650,32 0.0 8957.0 530.0 10.März2032 297.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.691,02 0.0 8932.0 525.0 27.Jan.2032 255.0
EOG EOG RESOURCES INC Industrie 170.776,56 0.0 10210.0 1339.0 15.Juli2055 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.811,79 0.0 9400.0 339.0 01.Dez.2029 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.866,19 0.0 10127.0 270.0 15.Apr.2029 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.867,20 0.0 9921.0 103.0 16.Mai2027 325.0
CHTR TIME WARNER CABLE LLC Industrie 170.896,62 0.0 7564.0 1052.0 15.Sept.2042 450.0
VMC VULCAN MATERIALS COMPANY Industrie 170.925,11 0.0 9642.0 373.0 01.Juni2030 350.0
AON AON CORP Finanzinstitute 170.934,77 0.0 10297.0 563.0 28.Feb.2033 535.0
MPC MARATHON PETROLEUM CORP Industrie 170.941,21 0.0 10298.0 686.0 01.März2035 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 169.757,64 0.0 9965.0 139.0 22.Sept.2028 406.0
O REALTY INCOME CORPORATION Finanzinstitute 169.780,58 0.0 9893.0 293.0 15.Juli2029 400.0
CCI CROWN CASTLE INC Industrie 169.827,42 0.0 8885.0 441.0 15.Jan.2031 225.0
LOW LOWES COMPANIES INC Industrie 169.845,68 0.0 9665.0 1431.0 15.Sept.2062 580.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.927,61 0.0 9071.0 500.0 01.Dez.2031 320.0
KDP KEURIG DR PEPPER INC Industrie 170.035,35 0.0 9810.0 272.0 15.Apr.2029 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.038,30 0.0 10193.0 293.0 02.Aug.2030 593.0
HD HOME DEPOT INC Industrie 170.073,99 0.0 7218.0 1421.0 15.Apr.2052 363.0
VOD VODAFONE GROUP PLC Industrie 170.094,48 0.0 9553.0 1407.0 28.Juni2064 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.106,24 0.0 9280.0 560.0 15.Okt.2032 350.0
KMI KINDER MORGAN INC Industrie 170.128,69 0.0 10121.0 665.0 01.Dez.2034 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.168,93 0.0 10452.0 787.0 14.Dez.2036 570.0
INTC INTEL CORPORATION Industrie 170.182,33 0.0 8631.0 1146.0 29.Juli2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.201,44 0.0 10696.0 727.0 01.Mai2036 645.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 170.209,21 0.0 8898.0 524.0 12.Jan.2032 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.221,00 0.0 8182.0 1324.0 30.Juni2050 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.267,35 0.0 8956.0 418.0 01.Okt.2030 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.314,59 0.0 10237.0 597.0 10.Aug.2033 509.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 169.851,95 0.0 9604.0 353.0 01.Juli2037 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.247,73 0.0 9915.0 1333.0 15.März2055 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.326,80 0.0 8783.0 495.0 28.Okt.2031 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.345,63 0.0 9981.0 1321.0 15.Apr.2055 580.0
VRSK VERISK ANALYTICS INC Industrie 169.357,50 0.0 9934.0 264.0 15.März2029 413.0
LLY ELI LILLY AND COMPANY Industrie 169.390,90 0.0 8856.0 1519.0 27.Feb.2063 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.397,04 0.0 9922.0 314.0 28.Aug.2029 363.0
SRE SEMPRA Versorger 169.431,40 0.0 9863.0 113.0 15.Juni2027 325.0
EQIX EQUINIX INC Industrie 169.450,65 0.0 9557.0 330.0 18.Nov.2029 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.510,29 0.0 10353.0 145.0 01.Dez.2027 675.0
INTU INTUIT INC Industrie 169.548,01 0.0 9657.0 123.0 15.Juli2027 135.0
WM WASTE MANAGEMENT INC Industrie 169.606,79 0.0 8176.0 1334.0 15.Juli2049 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.628,78 0.0 9078.0 424.0 15.Nov.2030 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 169.643,09 0.0 10263.0 259.0 13.Apr.2029 690.0
WMB WILLIAMS COMPANIES INC Industrie 169.647,52 0.0 9908.0 535.0 15.Aug.2032 465.0
LLY ELI LILLY AND COMPANY Industrie 169.678,40 0.0 9923.0 1468.0 15.Okt.2065 565.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.538,95 0.0 10996.0 937.0 01.Nov.2050 695.0
HD HOME DEPOT INC Industrie 168.569,62 0.0 6697.0 1425.0 15.Dez.2049 313.0
HD HOME DEPOT INC Industrie 168.598,74 0.0 8064.0 1040.0 15.Apr.2040 330.0
CDW CDW LLC Industrie 168.629,04 0.0 9909.0 149.0 01.Apr.2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.630,86 0.0 8405.0 1230.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Industrie 168.635,13 0.0 9048.0 391.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 168.724,51 0.0 10188.0 176.0 15.März2028 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.762,85 0.0 9923.0 750.0 07.Okt.2035 479.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.779,42 0.0 8809.0 589.0 19.Jan.2033 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.779,53 0.0 8867.0 540.0 15.März2032 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.795,67 0.0 9030.0 466.0 13.Mai2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.864,94 0.0 7808.0 1379.0 01.Apr.2050 395.0
CMCSA COMCAST CORPORATION Industrie 168.949,81 0.0 11002.0 707.0 15.Nov.2035 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.952,33 0.0 9324.0 393.0 15.Juli2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.065,42 0.0 7741.0 1247.0 15.Juni2046 385.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.095,86 0.0 10056.0 144.0 08.Nov.2027 455.0
BATSLN BAT CAPITAL CORP Industrie 169.144,17 0.0 10490.0 413.0 20.Feb.2031 583.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.645,09 0.0 11058.0 1056.0 01.Jan.2049 672.0
PLD PROLOGIS LP Finanzinstitute 167.992,88 0.0 9432.0 1341.0 15.Juni2053 525.0
EQIX EQUINIX INC Industrie 168.005,08 0.0 8981.0 464.0 15.Mai2031 250.0
LLY ELI LILLY AND COMPANY Industrie 168.027,70 0.0 10107.0 259.0 09.Feb.2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.092,58 0.0 10396.0 128.0 15.Aug.2027 720.0
DOW DOW CHEMICAL CO Industrie 168.121,37 0.0 9126.0 690.0 01.Okt.2034 425.0
AMAT APPLIED MATERIALS INC Industrie 168.155,12 0.0 9027.0 390.0 01.Juni2030 175.0
DUK DUKE ENERGY CORP Versorger 168.161,79 0.0 10149.0 1295.0 15.Sept.2053 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.238,83 0.0 9862.0 741.0 15.Sept.2035 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.238,92 0.0 9988.0 232.0 16.Okt.2028 431.0
NDAQ NASDAQ INC Finanzinstitute 168.297,80 0.0 8819.0 448.0 15.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.314,03 0.0 10428.0 705.0 15.Aug.2035 600.0
GM GENERAL MOTORS CO Industrie 168.373,96 0.0 10506.0 1088.0 01.Apr.2046 675.0
PEP PEPSICO INC Industrie 168.449,03 0.0 10098.0 664.0 17.Juli2034 480.0
RTX RTX CORP Industrie 168.450,93 0.0 10392.0 247.0 15.Jan.2029 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.465,25 0.0 9969.0 568.0 15.Apr.2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.526,68 0.0 8405.0 1380.0 20.Sept.2048 388.0
STZ CONSTELLATION BRANDS INC Industrie 168.558,67 0.0 9860.0 171.0 15.Feb.2028 360.0
CVECN CENOVUS ENERGY INC Industrie 167.372,56 0.0 9736.0 813.0 15.Juni2037 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.402,18 0.0 8993.0 394.0 15.Juni2030 175.0
CI CIGNA GROUP Industrie 167.405,70 0.0 7598.0 1270.0 15.Okt.2047 388.0
NI NISOURCE INC Versorger 167.456,66 0.0 9742.0 1106.0 01.Feb.2045 565.0
MCD MCDONALDS CORPORATION MTN Industrie 167.550,64 0.0 7968.0 1349.0 01.Apr.2050 420.0
SBUX STARBUCKS CORPORATION Industrie 167.551,72 0.0 6989.0 1394.0 15.Nov.2050 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.564,37 0.0 6330.0 1479.0 15.Nov.2050 284.0
RELLN RELX CAPITAL INC Industrie 167.589,24 0.0 9462.0 374.0 22.Mai2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.595,74 0.0 8816.0 1233.0 15.Apr.2049 501.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.652,88 0.0 8545.0 1097.0 24.Feb.2042 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.713,81 0.0 10937.0 519.0 29.Nov.2032 670.0
ASCHEA ASCENSION HEALTH Industrie 167.716,14 0.0 7861.0 1031.0 15.Nov.2039 311.0
CCI CROWN CASTLE INC Industrie 167.727,39 0.0 10282.0 277.0 01.Juni2029 560.0
ENBCN ENBRIDGE INC Industrie 167.771,85 0.0 8556.0 648.0 01.Aug.2033 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.799,51 0.0 9034.0 449.0 09.Feb.2031 213.0
HD HOME DEPOT INC Industrie 167.899,97 0.0 8556.0 1138.0 01.Apr.2043 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.900,15 0.0 9047.0 408.0 15.Aug.2030 190.0
DIS WALT DISNEY CO Industrie 167.916,26 0.0 11149.0 561.0 15.März2033 655.0
PG PROCTER & GAMBLE CO Industrie 167.953,12 0.0 10000.0 365.0 01.Mai2030 405.0
KO COCA-COLA CO Industrie 167.959,36 0.0 7375.0 1110.0 01.Juni2040 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.786,72 0.0 9434.0 243.0 02.Nov.2028 220.0
HAL HALLIBURTON COMPANY Industrie 166.837,62 0.0 9448.0 359.0 01.März2030 292.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.842,13 0.0 10066.0 180.0 01.März2028 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.897,10 0.0 10344.0 706.0 15.Aug.2035 570.0
FCX FREEPORT-MCMORAN INC Industrie 166.950,66 0.0 10215.0 658.0 14.Nov.2034 540.0
KDP KEURIG DR PEPPER INC Industrie 166.994,49 0.0 9401.0 368.0 01.Mai2030 320.0
KHC KRAFT HEINZ FOODS CO Industrie 167.009,25 0.0 10032.0 249.0 30.Jan.2029 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.024,71 0.0 9936.0 576.0 15.Mai2033 463.0
LUV SOUTHWEST AIRLINES CO Industrie 167.071,27 0.0 9599.0 723.0 15.Nov.2035 525.0
CLX CLOROX COMPANY Industrie 167.117,90 0.0 9823.0 141.0 01.Okt.2027 310.0
STT STATE STREET CORP Finanzinstitute 167.146,83 0.0 10070.0 690.0 28.Feb.2036 515.0
DLTR DOLLAR TREE INC Industrie 167.168,28 0.0 8941.0 508.0 01.Dez.2031 265.0
CPB CAMPBELLS CO Industrie 167.272,44 0.0 10110.0 267.0 21.März2029 520.0
CLX CLOROX COMPANY Industrie 167.291,21 0.0 8970.0 385.0 15.Mai2030 180.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.322,04 0.0 9911.0 1320.0 15.Mai2054 570.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.252,82 0.0 9386.0 592.0 01.Sept.2046 350.0
AET AETNA INC Finanzinstitute 166.216,00 0.0 10869.0 736.0 15.Juni2036 663.0
FE FIRSTENERGY CORPORATION Versorger 166.249,49 0.0 8635.0 1206.0 15.Juli2047 485.0
NOC NORTHROP GRUMMAN CORP Industrie 166.290,50 0.0 8954.0 1367.0 15.März2053 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.347,31 0.0 7879.0 1312.0 01.März2048 395.0
EXC EXELON CORPORATION Versorger 166.348,78 0.0 10352.0 663.0 15.März2055 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.390,97 0.0 11026.0 774.0 01.Sept.2036 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.462,62 0.0 8821.0 1193.0 01.Juni2047 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.471,04 0.0 9039.0 1031.0 01.Nov.2041 475.0
DTE DTE ELECTRIC COMPANY Versorger 166.480,07 0.0 10194.0 699.0 15.Mai2035 525.0
ETN EATON CORPORATION Industrie 166.523,44 0.0 8629.0 1111.0 02.Nov.2042 415.0
GM GENERAL MOTORS CO Industrie 166.524,44 0.0 9555.0 1190.0 01.Apr.2049 595.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.538,29 0.0 10730.0 539.0 01.Okt.2032 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.538,73 0.0 8175.0 1476.0 06.Dez.2057 440.0
LLY ELI LILLY AND COMPANY Industrie 166.586,29 0.0 10032.0 126.0 14.Aug.2027 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.613,81 0.0 10329.0 521.0 16.Aug.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 166.679,52 0.0 9495.0 175.0 31.Jan.2028 150.0
AMAT APPLIED MATERIALS INC Industrie 166.731,10 0.0 8539.0 1267.0 01.Apr.2047 435.0
SANFP SANOFI SA MTN Industrie 166.760,44 0.0 9941.0 236.0 03.Nov.2028 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.592,78 0.0 9284.0 916.0 16.Nov.2038 445.0
KMI KINDER MORGAN INC Industrie 165.631,36 0.0 9946.0 565.0 01.Feb.2033 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.646,97 0.0 10133.0 579.0 02.Mai2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.681,92 0.0 9906.0 104.0 15.Mai2027 335.0
T AT&T INC Industrie 165.688,29 0.0 9688.0 977.0 01.Sept.2040 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.695,45 0.0 9423.0 1498.0 10.Sept.2064 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.698,39 0.0 7025.0 1313.0 13.März2052 348.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.705,04 0.0 10537.0 597.0 15.Jan.2034 650.0
CCI CROWN CASTLE INC Industrie 165.736,52 0.0 9988.0 666.0 01.Sept.2034 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.768,48 0.0 10020.0 436.0 18.März2031 440.0
ORCL ORACLE CORPORATION Industrie 165.768,82 0.0 6590.0 1275.0 15.Mai2055 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.793,00 0.0 11172.0 834.0 15.Mai2038 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.860,65 0.0 9975.0 252.0 01.Feb.2029 400.0
WDAY WORKDAY INC Industrie 165.926,92 0.0 9751.0 276.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 165.932,65 0.0 9954.0 496.0 15.Jan.2032 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.938,11 0.0 9825.0 1307.0 15.Mai2054 575.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.982,38 0.0 8131.0 1101.0 15.Juni2046 525.0
SBUX STARBUCKS CORPORATION Industrie 165.990,64 0.0 8331.0 1262.0 15.Nov.2048 450.0
MRK MERCK & CO INC Industrie 166.023,51 0.0 9019.0 1473.0 17.Mai2063 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.032,44 0.0 10003.0 627.0 01.März2034 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.065,28 0.0 10002.0 221.0 15.Aug.2028 410.0
VTR VENTAS REALTY LP Finanzinstitute 166.125,78 0.0 9964.0 247.0 15.Jan.2029 440.0
MTB M&T BANK CORPORATION Finanzinstitute 166.155,32 0.0 10002.0 221.0 16.Aug.2028 455.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.274,56 0.0 9626.0 385.0 01.März2038 350.0
DIS WALT DISNEY CO Industrie 164.972,00 0.0 7177.0 1549.0 13.Mai2060 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.121,33 0.0 10237.0 379.0 10.Aug.2030 498.0
CRM SALESFORCE INC Industrie 165.137,33 0.0 9401.0 219.0 15.Juli2028 150.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 165.144,05 0.0 8438.0 1175.0 15.März2045 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 165.168,08 0.0 10713.0 900.0 15.Okt.2039 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.187,59 0.0 10106.0 469.0 01.Nov.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.199,03 0.0 7995.0 1245.0 15.Aug.2046 413.0
JBL JABIL INC Industrie 165.222,96 0.0 9917.0 159.0 12.Jan.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 165.223,56 0.0 10182.0 105.0 15.Juli2027 610.0
NXPI NXP BV Industrie 165.245,74 0.0 9876.0 102.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 165.285,75 0.0 10082.0 91.0 18.Apr.2027 520.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.397,51 0.0 10137.0 510.0 08.Mai2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.430,13 0.0 10230.0 452.0 22.Juli2032 506.0
AFL AFLAC INCORPORATED Finanzinstitute 165.435,65 0.0 9723.0 361.0 01.Apr.2030 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.451,34 0.0 7015.0 1410.0 15.März2051 360.0
LLY ELI LILLY AND COMPANY Industrie 165.485,53 0.0 10264.0 496.0 12.Feb.2032 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.525,67 0.0 10233.0 293.0 26.Juli2030 546.0
CMCSA COMCAST CORPORATION Industrie 165.536,13 0.0 10147.0 509.0 15.Mai2032 495.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.466,86 0.0 9557.0 579.0 01.Dez.2049 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.432,84 0.0 9043.0 424.0 15.Nov.2030 230.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.524,05 0.0 8861.0 451.0 11.Feb.2031 196.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.619,15 0.0 10159.0 293.0 26.Juni2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 164.629,23 0.0 10165.0 206.0 15.Juli2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 164.644,11 0.0 7986.0 1298.0 01.Sept.2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.677,66 0.0 9072.0 474.0 15.Juni2031 240.0
HCA HCA INC Industrie 164.859,40 0.0 9534.0 915.0 15.Juni2039 513.0
KDP KEURIG DR PEPPER INC Industrie 164.867,40 0.0 9882.0 112.0 15.Juni2027 343.0
JNJ JOHNSON & JOHNSON Industrie 164.869,41 0.0 10253.0 348.0 01.März2030 470.0
T AT&T INC Industrie 164.909,63 0.0 8107.0 1170.0 15.Juni2045 435.0
LLY ELI LILLY AND COMPANY Industrie 164.925,43 0.0 9953.0 1353.0 15.Okt.2055 555.0
CAT CATERPILLAR INC Industrie 164.943,66 0.0 7018.0 1454.0 09.Apr.2050 325.0
HUM HUMANA INC Finanzinstitute 164.946,60 0.0 8641.0 533.0 03.Feb.2032 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.957,28 0.0 9924.0 598.0 15.Juni2033 455.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 164.697,68 0.0 8134.0 991.0 01.Juli2047 366.0
MPC MARATHON PETROLEUM CORP Industrie 163.800,43 0.0 8588.0 1139.0 15.Sept.2044 475.0
MRK MERCK & CO INC Industrie 163.860,70 0.0 8822.0 969.0 07.März2039 390.0
JXN JACKSON FINANCIAL INC Finanzinstitute 163.880,34 0.0 10067.0 105.0 08.Juni2027 517.0
MRK MERCK & CO INC Industrie 163.884,44 0.0 7969.0 1151.0 15.Sept.2042 360.0
ORCL ORACLE CORPORATION Industrie 163.887,82 0.0 8291.0 1245.0 03.Aug.2065 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.907,01 0.0 10534.0 725.0 15.Sept.2035 585.0
KOF COCA COLA FEMSA SAB DE CV Industrie 163.940,09 0.0 8387.0 588.0 01.Sept.2032 185.0
MSFT MICROSOFT CORPORATION Industrie 164.047,02 0.0 9577.0 844.0 06.Feb.2037 410.0
BG BUNGE FINANCE LTD CORP Industrie 164.073,97 0.0 9928.0 136.0 25.Sept.2027 375.0
ABBNVX ABB FINANCE USA INC Industrie 164.100,41 0.0 9938.0 180.0 03.Apr.2028 380.0
NI NISOURCE INC Versorger 164.126,57 0.0 10245.0 640.0 01.Apr.2034 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.169,36 0.0 7804.0 1302.0 01.Apr.2063 550.0
SO SOUTHERN COMPANY (THE) Versorger 164.177,95 0.0 10106.0 193.0 15.Juni2028 485.0
KDP KEURIG DR PEPPER INC Industrie 164.215,21 0.0 8861.0 457.0 15.März2031 225.0
EFX EQUIFAX INC Industrie 164.326,51 0.0 10107.0 152.0 15.Dez.2027 510.0
TMUS T-MOBILE USA INC Industrie 164.337,15 0.0 9949.0 318.0 01.Okt.2029 420.0
CI CIGNA GROUP Industrie 164.355,63 0.0 7804.0 1055.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.357,20 0.0 8619.0 1152.0 15.März2044 445.0
FISV FISERV INC Industrie 163.174,74 0.0 10139.0 560.0 02.März2033 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.198,55 0.0 10514.0 559.0 01.Apr.2033 615.0
LMT LOCKHEED MARTIN CORP Industrie 163.236,67 0.0 7961.0 1230.0 01.März2045 380.0
DE DEERE & CO Industrie 163.323,48 0.0 11190.0 415.0 03.März2031 713.0
LEN LENNAR CORPORATION Industrie 163.337,98 0.0 10036.0 127.0 29.Nov.2027 475.0
PFE PFIZER INC Industrie 163.341,03 0.0 6183.0 1491.0 28.Mai2050 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.345,91 0.0 10133.0 731.0 15.Aug.2035 500.0
CF CF INDUSTRIES INC Industrie 163.386,75 0.0 10014.0 730.0 26.Nov.2035 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.398,12 0.0 9828.0 168.0 11.Jan.2028 305.0
EQIX EQUINIX INC Industrie 163.416,48 0.0 9532.0 201.0 15.Mai2028 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.442,98 0.0 10252.0 1162.0 13.Okt.2047 595.0
FISV FISERV INC Industrie 163.506,52 0.0 10146.0 215.0 21.Aug.2028 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.527,31 0.0 10174.0 135.0 09.Sept.2027 537.0
AES AES CORPORATION (THE) Versorger 163.558,27 0.0 10182.0 494.0 15.März2032 580.0
UNP UNION PACIFIC CORPORATION Industrie 163.559,68 0.0 7057.0 1480.0 14.Feb.2053 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.609,36 0.0 10322.0 624.0 15.Mai2034 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.627,31 0.0 9604.0 128.0 03.Aug.2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.632,33 0.0 9341.0 526.0 31.März2032 355.0
HAS HASBRO INC Industrie 163.639,66 0.0 9893.0 135.0 15.Sept.2027 350.0
INTC INTEL CORPORATION Industrie 163.666,22 0.0 9500.0 571.0 15.Dez.2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.712,78 0.0 9917.0 272.0 06.Apr.2029 430.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.714,86 0.0 9615.0 1271.0 01.Okt.2054 618.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.472,19 0.0 11179.0 1034.0 01.Apr.2057 705.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.599,83 0.0 10085.0 305.0 09.Aug.2029 455.0
ATO ATMOS ENERGY CORPORATION Versorger 162.667,86 0.0 8757.0 449.0 15.Jan.2031 150.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.710,39 0.0 9670.0 1151.0 15.Juni2048 600.0
ORAFP ORANGE SA Industrie 162.750,12 0.0 9766.0 1089.0 06.Feb.2044 550.0
ETR ENTERGY TEXAS INC Versorger 162.757,26 0.0 8786.0 463.0 15.März2031 175.0
OKE ONEOK PARTNERS LP Industrie 162.886,95 0.0 10843.0 763.0 01.Okt.2036 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.893,59 0.0 10040.0 200.0 15.Juni2028 440.0
WMT WALMART INC Industrie 162.936,71 0.0 7229.0 1192.0 22.Sept.2041 250.0
INTC INTEL CORPORATION Industrie 163.074,37 0.0 8133.0 1416.0 25.März2060 495.0
GLPI GLP CAPITAL LP Industrie 163.105,46 0.0 9829.0 744.0 01.März2036 563.0
KLAC KLA CORP Industrie 163.107,14 0.0 10084.0 527.0 15.Juli2032 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.128,41 0.0 8987.0 475.0 03.Juni2031 215.0
DUK DUKE ENERGY CORP Versorger 163.148,16 0.0 9702.0 1300.0 15.Juni2054 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.148,41 0.0 8749.0 519.0 01.Dez.2031 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.157,60 0.0 10021.0 192.0 15.Mai2028 438.0
MCD MCDONALDS CORPORATION MTN Industrie 163.165,08 0.0 10123.0 215.0 14.Aug.2028 480.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.077,00 0.0 9452.0 667.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.424,36 0.0 10173.0 398.0 15.Mai2042 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.059,44 0.0 10575.0 609.0 31.Mai2035 634.0
PFE PFIZER INC Industrie 162.106,74 0.0 8735.0 969.0 15.März2039 390.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.127,95 0.0 10311.0 208.0 12.Juli2028 607.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.129,60 0.0 9182.0 385.0 01.Juni2030 230.0
MPLX MPLX LP Industrie 162.153,78 0.0 10061.0 426.0 15.Feb.2031 480.0
EQT EQT CORP Industrie 162.168,84 0.0 10352.0 615.0 01.Feb.2034 575.0
DUK DUKE ENERGY CORP Versorger 162.228,38 0.0 10292.0 641.0 15.Juni2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.234,63 0.0 8723.0 442.0 15.Dez.2030 145.0
CMCSA COMCAST CORPORATION Industrie 162.237,43 0.0 7229.0 1354.0 01.Nov.2052 405.0
JBS JBS USA LUX SA Industrie 162.240,72 0.0 9409.0 453.0 01.Dez.2031 375.0
SBUX STARBUCKS CORPORATION Industrie 162.240,93 0.0 8252.0 1303.0 15.Aug.2049 445.0
NFLX NETFLIX INC Industrie 162.249,66 0.0 9751.0 1377.0 15.Aug.2054 540.0
JNJ JOHNSON & JOHNSON Industrie 162.286,43 0.0 7033.0 1164.0 01.Sept.2040 210.0
LPLA LPL HOLDINGS INC Finanzinstitute 162.307,17 0.0 10108.0 349.0 15.März2030 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.325,61 0.0 9709.0 283.0 15.Mai2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.352,54 0.0 8524.0 686.0 15.März2034 295.0
ABBV ABBVIE INC Industrie 162.363,53 0.0 8987.0 1172.0 15.März2045 475.0
ORAFP ORANGE SA Industrie 162.399,21 0.0 9712.0 1024.0 13.Jan.2042 538.0
EOG EOG RESOURCES INC Industrie 162.407,14 0.0 10002.0 349.0 15.Apr.2030 438.0
ADI ANALOG DEVICES INC Industrie 162.500,68 0.0 10021.0 200.0 15.Juni2028 425.0
CHD CHURCH & DWIGHT CO INC Industrie 161.430,63 0.0 10536.0 532.0 15.Nov.2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.495,54 0.0 10914.0 537.0 01.Dez.2032 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.501,26 0.0 10054.0 1370.0 15.März2055 570.0
CI CIGNA GROUP Industrie 161.531,37 0.0 10062.0 542.0 15.Sept.2032 488.0
WM WASTE MANAGEMENT INC Industrie 161.575,48 0.0 8723.0 466.0 15.März2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.650,80 0.0 9973.0 110.0 13.Juni2028 399.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 161.656,68 0.0 9844.0 348.0 01.Mai2030 588.0
USB US BANCORP MTN Finanzinstitute 161.736,07 0.0 8931.0 518.0 27.Jan.2033 268.0
LUV SOUTHWEST AIRLINES CO Industrie 161.880,83 0.0 9927.0 237.0 15.Nov.2028 438.0
ABT ABBOTT LABORATORIES Industrie 161.936,60 0.0 8908.0 401.0 30.Juni2030 140.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.953,52 0.0 8941.0 482.0 15.Juli2031 240.0
DELL DELL INTERNATIONAL LLC Industrie 160.790,11 0.0 10573.0 357.0 15.Juli2030 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 160.796,72 0.0 6175.0 1315.0 24.Okt.2051 283.0
ABT ABBOTT LABORATORIES Industrie 160.832,47 0.0 10180.0 967.0 27.Mai2040 530.0
MCK MCKESSON CORP Industrie 160.834,56 0.0 10198.0 513.0 30.Mai2032 495.0
UPS UNITED PARCEL SERVICE INC Industrie 160.892,08 0.0 10135.0 1428.0 14.Mai2065 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 160.951,89 0.0 10482.0 1268.0 15.Nov.2052 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.959,35 0.0 9979.0 627.0 15.Feb.2034 530.0
FCX FREEPORT-MCMORAN INC Industrie 160.970,22 0.0 10006.0 16.0 01.Sept.2027 500.0
AZN ASTRAZENECA PLC Industrie 160.983,64 0.0 8448.0 1133.0 18.Sept.2042 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.177,87 0.0 9281.0 1268.0 15.März2049 510.0
MA MASTERCARD INC Industrie 161.226,87 0.0 8878.0 515.0 18.Nov.2031 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.243,44 0.0 9110.0 464.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Industrie 161.277,43 0.0 7669.0 1500.0 01.Apr.2062 445.0
SBUX STARBUCKS CORPORATION Industrie 161.294,97 0.0 9170.0 523.0 14.Feb.2032 300.0
AMCR BERRY GLOBAL INC Industrie 161.303,76 0.0 10273.0 613.0 15.Jan.2034 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.342,99 0.0 8055.0 1391.0 31.März2052 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.351,69 0.0 8694.0 455.0 04.Feb.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.363,39 0.0 10308.0 494.0 30.Jan.2032 530.0
MKL MARKEL GROUP INC Finanzinstitute 160.183,68 0.0 9857.0 145.0 01.Nov.2027 350.0
GM GENERAL MOTORS CO Industrie 160.227,06 0.0 9698.0 714.0 01.Apr.2035 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.247,15 0.0 9866.0 410.0 10.Dez.2031 447.0
DIS WALT DISNEY CO Industrie 160.331,25 0.0 9409.0 991.0 23.März2040 463.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.351,11 0.0 6313.0 1512.0 04.Dez.2051 288.0
CMCSA COMCAST CORPORATION Industrie 160.367,58 0.0 7416.0 1278.0 01.März2048 400.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.406,09 0.0 8840.0 428.0 30.Okt.2030 160.0
LOW LOWES COMPANIES INC Industrie 160.443,90 0.0 7111.0 1156.0 15.Sept.2041 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.496,46 0.0 5947.0 1374.0 30.Juni2062 395.0
EMN EASTMAN CHEMICAL CO Industrie 160.504,61 0.0 8450.0 1120.0 15.Okt.2044 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.528,89 0.0 9992.0 393.0 08.Sept.2031 458.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.541,91 0.0 8907.0 418.0 15.Sept.2030 175.0
JNJ JOHNSON & JOHNSON Industrie 160.552,16 0.0 10934.0 873.0 15.Juli2038 585.0
ET ENERGY TRANSFER LP Industrie 160.602,59 0.0 9945.0 419.0 15.Jan.2031 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.605,40 0.0 10324.0 736.0 15.Sept.2035 538.0
DOW DOW CHEMICAL CO Industrie 160.650,65 0.0 8725.0 1156.0 30.Nov.2048 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.648,39 0.0 10150.0 331.0 17.Dez.2029 478.0
EOG EOG RESOURCES INC Industrie 159.690,95 0.0 8885.0 1264.0 15.Apr.2050 495.0
AVT AVNET INC Industrie 159.742,42 0.0 10263.0 174.0 15.März2028 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.760,91 0.0 9028.0 463.0 01.Mai2031 230.0
INTC INTEL CORPORATION Industrie 159.784,98 0.0 8865.0 1041.0 01.Okt.2041 480.0
EFX EQUIFAX INC Industrie 159.800,92 0.0 10127.0 194.0 01.Juni2028 510.0
DELL DELL INTERNATIONAL LLC Industrie 159.822,61 0.0 9926.0 263.0 15.Feb.2029 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.890,52 0.0 9069.0 390.0 15.Juni2030 213.0
FISV FISERV INC Industrie 159.891,73 0.0 9955.0 631.0 15.März2034 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.912,51 0.0 9963.0 136.0 09.Sept.2027 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.936,04 0.0 9875.0 151.0 01.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 159.994,35 0.0 9971.0 253.0 15.März2029 413.0
AON AON CORP Finanzinstitute 160.003,72 0.0 7397.0 1404.0 28.Feb.2052 390.0
AZN ASTRAZENECA PLC Industrie 160.012,12 0.0 8715.0 1208.0 16.Nov.2045 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.016,56 0.0 10292.0 346.0 20.März2031 574.0
SYK STRYKER CORPORATION Industrie 160.035,89 0.0 9968.0 312.0 11.Sept.2029 425.0
MRK MERCK & CO INC Industrie 160.069,61 0.0 9805.0 1472.0 04.Dez.2065 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.123,90 0.0 8649.0 542.0 01.Apr.2032 255.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.161,22 0.0 9920.0 205.0 15.Juli2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.161,40 0.0 8324.0 1388.0 15.Jan.2053 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.172,14 0.0 10249.0 716.0 15.Aug.2035 555.0
AAPL APPLE INC Industrie 158.988,73 0.0 5837.0 1712.0 05.Aug.2061 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.045,74 0.0 9900.0 218.0 01.Sept.2028 375.0
VOD VODAFONE GROUP PLC Industrie 159.063,38 0.0 10744.0 536.0 30.Nov.2032 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.124,82 0.0 10137.0 739.0 15.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.157,43 0.0 9846.0 733.0 29.Jan.2037 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.187,60 0.0 10467.0 693.0 15.Juli2035 615.0
SYK STRYKER CORPORATION Industrie 159.194,76 0.0 10184.0 694.0 10.Feb.2035 520.0
FANG DIAMONDBACK ENERGY INC Industrie 159.203,39 0.0 9668.0 1395.0 18.Apr.2064 590.0
MCD MCDONALDS CORPORATION MTN Industrie 159.276,45 0.0 8335.0 1283.0 01.Sept.2048 445.0
ACN ACCENTURE CAPITAL INC Industrie 159.298,87 0.0 9949.0 319.0 04.Okt.2029 405.0
JBS JBS USA LUX SA Industrie 159.436,61 0.0 9293.0 475.0 15.Jan.2032 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.460,42 0.0 10078.0 471.0 01.Nov.2031 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.469,61 0.0 10252.0 504.0 14.März2032 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 159.541,59 0.0 8735.0 496.0 15.Nov.2031 320.0
DUK PROGRESS ENERGY INC Versorger 159.551,28 0.0 11313.0 411.0 01.März2031 775.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.255,82 0.0 6916.0 1356.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.487,63 0.0 8987.0 643.0 01.Juli2050 300.0
WM WASTE MANAGEMENT INC Industrie 158.389,17 0.0 10185.0 506.0 15.März2032 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.402,99 0.0 9555.0 311.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.470,62 0.0 10548.0 1243.0 01.Apr.2053 670.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.545,07 0.0 9306.0 532.0 15.März2032 288.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.549,21 0.0 10433.0 673.0 15.Jan.2035 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.551,93 0.0 7477.0 1154.0 14.Jan.2042 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.605,46 0.0 8362.0 1230.0 15.Apr.2047 435.0
MSFT MICROSOFT CORPORATION Industrie 158.613,76 0.0 7669.0 1515.0 08.Aug.2056 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.614,16 0.0 10158.0 214.0 15.Aug.2028 495.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.632,66 0.0 10416.0 677.0 15.Juli2035 675.0
KLAC KLA CORP Industrie 158.664,66 0.0 9209.0 1476.0 15.Juli2062 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 158.710,81 0.0 9887.0 494.0 21.März2032 620.0
HWM HOWMET AEROSPACE INC Industrie 158.744,05 0.0 10424.0 165.0 15.Jan.2028 675.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.748,64 0.0 10015.0 348.0 15.Mai2030 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 158.756,04 0.0 9398.0 1272.0 21.Mai2054 580.0
CSX CSX CORP Industrie 158.763,62 0.0 9758.0 557.0 15.Nov.2032 410.0
KO COCA-COLA CO Industrie 158.863,20 0.0 9058.0 458.0 05.März2031 200.0
HD HOME DEPOT INC Industrie 158.895,71 0.0 5658.0 1578.0 15.März2051 238.0
MRK MERCK & CO INC Industrie 158.896,28 0.0 5835.0 1531.0 24.Juni2050 245.0
EQR ERP OPERATING LP Finanzinstitute 158.900,16 0.0 9869.0 125.0 01.Aug.2027 325.0
AEP AEP TEXAS INC Versorger 158.902,46 0.0 10364.0 627.0 15.Mai2034 570.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 158.906,63 0.0 9340.0 236.0 30.Sept.2028 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.916,85 0.0 9904.0 444.0 13.März2031 375.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.483,87 0.0 9698.0 536.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.936,21 0.0 10287.0 240.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.016,94 0.0 9767.0 275.0 01.Juni2034 350.0
WM WASTE MANAGEMENT INC Industrie 157.791,50 0.0 10109.0 342.0 15.Feb.2030 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.823,36 0.0 9826.0 686.0 09.Sept.2034 445.0
REG REGENCY CENTERS LP Finanzinstitute 157.824,08 0.0 9545.0 319.0 15.Sept.2029 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.888,50 0.0 10106.0 190.0 22.Juni2028 488.0
AL AIR LEASE CORPORATION Finanzinstitute 157.890,53 0.0 9921.0 92.0 01.Apr.2027 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.913,33 0.0 7966.0 1418.0 15.Juni2053 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 157.922,50 0.0 9360.0 1328.0 15.Mai2053 525.0
MRK MERCK & CO INC Industrie 157.958,16 0.0 5754.0 1674.0 10.Dez.2061 290.0
CMCSA COMCAST CORPORATION Industrie 157.964,42 0.0 8666.0 1066.0 15.Juli2042 465.0
AMZN AMAZON.COM INC Industrie 157.969,34 0.0 7504.0 1529.0 13.Apr.2062 410.0
O REALTY INCOME CORPORATION Finanzinstitute 157.994,09 0.0 10115.0 632.0 15.Feb.2034 513.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.121,12 0.0 9482.0 242.0 01.Nov.2028 230.0
NTRCN NUTRIEN LTD Industrie 158.141,58 0.0 9863.0 1309.0 27.März2053 580.0
CMCSA COMCAST CORPORATION Industrie 158.159,29 0.0 5235.0 1558.0 15.Aug.2052 245.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.206,41 0.0 9843.0 129.0 15.Aug.2027 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.255,96 0.0 8782.0 422.0 15.Sept.2030 138.0
ETR ENTERGY LOUISIANA LLC Versorger 158.270,19 0.0 9564.0 590.0 15.März2033 400.0
SNLN SMITH & NEPHEW PLC Industrie 158.270,34 0.0 10181.0 635.0 20.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.296,68 0.0 10536.0 383.0 30.Sept.2030 615.0
TMUS T-MOBILE USA INC Industrie 158.339,60 0.0 9753.0 1331.0 15.Feb.2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.345,69 0.0 7293.0 1400.0 31.Jan.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.352,27 0.0 9238.0 1166.0 15.Aug.2045 500.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.221,88 0.0 9993.0 518.0 15.Juni2032 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.236,81 0.0 9826.0 1273.0 15.Okt.2055 610.0
TMUS T-MOBILE USA INC Industrie 157.258,88 0.0 9457.0 278.0 15.März2029 240.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.259,49 0.0 10639.0 601.0 27.Juni2054 720.0
KDP KEURIG DR PEPPER INC Industrie 157.272,02 0.0 10112.0 266.0 15.März2029 505.0
ROP ROPER TECHNOLOGIES INC Industrie 157.309,71 0.0 9796.0 734.0 15.Sept.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.355,07 0.0 9931.0 356.0 17.Apr.2030 460.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.392,58 0.0 10971.0 586.0 17.Nov.2033 682.0
UDR UDR INC MTN Finanzinstitute 157.423,13 0.0 9214.0 482.0 15.Aug.2031 300.0
BACR BARCLAYS PLC Finanzinstitute 157.465,38 0.0 7842.0 1060.0 10.März2042 381.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.484,13 0.0 9935.0 312.0 15.Okt.2029 463.0
OVV OVINTIV INC Industrie 157.486,37 0.0 10762.0 644.0 15.Aug.2034 650.0
SUCN SUNCOR ENERGY INC. Industrie 157.491,69 0.0 11004.0 863.0 01.Juni2039 685.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.517,82 0.0 10113.0 573.0 03.März2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.520,45 0.0 9462.0 1344.0 15.Feb.2055 555.0
TRGP TARGA RESOURCES CORP Industrie 157.522,21 0.0 10435.0 257.0 01.März2029 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.559,92 0.0 9485.0 208.0 07.Juni2029 189.0
NI NISOURCE INC Versorger 157.595,97 0.0 8729.0 456.0 15.Feb.2031 170.0
GM GENERAL MOTORS CO Industrie 157.628,12 0.0 10246.0 303.0 15.Okt.2029 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.649,79 0.0 10284.0 277.0 10.Mai2029 541.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.679,24 0.0 10154.0 575.0 27.März2033 513.0
STT STATE STREET CORP Finanzinstitute 157.714,49 0.0 8990.0 455.0 03.März2031 220.0
PEP PEPSICO INC Industrie 156.599,54 0.0 8857.0 508.0 21.Okt.2031 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.636,64 0.0 10146.0 1246.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 156.701,34 0.0 10075.0 540.0 15.Sept.2032 500.0
WCNCN WASTE CONNECTIONS INC Industrie 156.705,25 0.0 9695.0 572.0 15.Jan.2033 420.0
MPLX MPLX LP Industrie 156.708,19 0.0 9992.0 560.0 15.Jan.2033 500.0
CSX CSX CORP Industrie 156.713,01 0.0 8764.0 1253.0 15.Nov.2048 475.0
MET METLIFE INC Finanzinstitute 156.722,10 0.0 10987.0 537.0 15.Dez.2032 650.0
CVS CVS HEALTH CORP Industrie 156.732,26 0.0 9687.0 719.0 20.Juli2035 488.0
PEP PEPSICO INC Industrie 156.733,29 0.0 9675.0 1386.0 17.Juli2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.745,22 0.0 9971.0 110.0 06.Juni2028 412.0
AZO AUTOZONE INC Industrie 156.764,70 0.0 10028.0 167.0 01.Feb.2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.768,01 0.0 10549.0 522.0 01.Nov.2032 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.886,99 0.0 10401.0 323.0 10.März2055 695.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.890,89 0.0 10089.0 177.0 15.März2028 480.0
ET ENERGY TRANSFER LP Industrie 156.924,62 0.0 10206.0 257.0 15.Apr.2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.935,92 0.0 6386.0 1516.0 17.März2052 300.0
INTC INTEL CORPORATION Industrie 156.962,87 0.0 8950.0 984.0 25.März2040 460.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.966,82 0.0 9751.0 483.0 01.März2052 513.0
BA BOEING CO Industrie 156.977,75 0.0 8659.0 739.0 01.Feb.2035 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.992,53 0.0 9476.0 1334.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 156.995,40 0.0 9742.0 1373.0 24.Feb.2055 550.0
EQNR EQUINOR ASA Agency 157.008,24 0.0 10433.0 138.0 23.Sept.2027 725.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.079,38 0.0 10298.0 703.0 15.Juni2035 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.129,00 0.0 9789.0 137.0 15.Sept.2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.143,15 0.0 9504.0 320.0 15.Sept.2029 288.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.089,05 0.0 9779.0 250.0 01.Juni2033 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.089,27 0.0 9886.0 514.0 01.Feb.2048 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 156.027,25 0.0 8871.0 444.0 15.Jan.2031 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.035,09 0.0 10231.0 475.0 15.Dez.2031 538.0
TXN TEXAS INSTRUMENTS INC Industrie 156.064,10 0.0 9144.0 1372.0 14.März2053 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.079,46 0.0 9882.0 582.0 15.Mai2033 465.0
CEG EXELON GENERATION CO LLC Versorger 156.153,88 0.0 9896.0 1018.0 15.Juni2042 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.155,35 0.0 9906.0 218.0 01.Sept.2028 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.202,30 0.0 10026.0 343.0 06.März2031 545.0
TSCO TRACTOR SUPPLY COMPANY Industrie 156.226,37 0.0 8850.0 426.0 01.Nov.2030 175.0
VMC VULCAN MATERIALS COMPANY Industrie 156.270,82 0.0 10226.0 671.0 01.Dez.2034 535.0
GPC GENUINE PARTS CO Industrie 156.290,90 0.0 10008.0 302.0 15.Aug.2029 495.0
VMW VMWARE LLC Industrie 156.298,49 0.0 9445.0 226.0 15.Aug.2028 180.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.318,01 0.0 10357.0 555.0 01.März2033 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.338,91 0.0 9469.0 325.0 01.Okt.2029 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.345,52 0.0 9462.0 1332.0 01.Apr.2053 545.0
TGT TARGET CORPORATION Industrie 156.350,15 0.0 9983.0 568.0 15.Jan.2033 440.0
WMB WILLIAMS COMPANIES INC Industrie 156.366,99 0.0 10385.0 562.0 15.März2033 565.0
IR INGERSOLL RAND INC Industrie 156.489,36 0.0 10259.0 641.0 15.Juni2034 545.0
STT STATE STREET CORP Finanzinstitute 156.526,26 0.0 9707.0 537.0 04.Aug.2033 416.0
NDAQ NASDAQ INC Finanzinstitute 156.532,21 0.0 10215.0 200.0 28.Juni2028 535.0
SPGI S&P GLOBAL INC Industrie 156.551,73 0.0 9398.0 339.0 01.Dez.2029 250.0
LOW LOWES COMPANIES INC Industrie 156.555,21 0.0 8863.0 423.0 15.Okt.2030 170.0
T AT&T INC Industrie 155.388,37 0.0 9625.0 1162.0 15.Feb.2047 565.0
NI NISOURCE INC Versorger 155.411,38 0.0 8807.0 1118.0 15.Feb.2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.412,97 0.0 10201.0 288.0 11.Juni2029 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.414,65 0.0 7676.0 1269.0 17.Jan.2048 413.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.476,39 0.0 8868.0 503.0 10.Sept.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 155.538,26 0.0 8363.0 1272.0 06.Sept.2049 476.0
DE DEERE & CO Industrie 155.567,51 0.0 9572.0 363.0 15.Apr.2030 310.0
EQIX EQUINIX INC Industrie 155.603,66 0.0 9683.0 123.0 15.Juli2027 180.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.605,59 0.0 8020.0 1114.0 01.Nov.2042 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.606,51 0.0 8154.0 621.0 01.Feb.2033 188.0
KHC KRAFT HEINZ FOODS CO Industrie 155.614,20 0.0 10974.0 855.0 26.Jan.2039 688.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.627,28 0.0 9942.0 255.0 15.Jan.2029 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.630,22 0.0 9962.0 123.0 16.Aug.2077 525.0
EQNR EQUINOR ASA Agency 155.652,41 0.0 9231.0 1113.0 08.Nov.2043 480.0
HAL HALLIBURTON COMPANY Industrie 155.667,07 0.0 8804.0 1101.0 01.Aug.2043 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.710,90 0.0 10165.0 569.0 15.Mai2033 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.775,75 0.0 9392.0 354.0 01.Feb.2030 255.0
CVX CHEVRON USA INC Industrie 155.811,90 0.0 10068.0 728.0 15.Okt.2035 485.0
MPLX MPLX LP Industrie 155.852,30 0.0 10041.0 701.0 01.Apr.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.862,91 0.0 10737.0 595.0 03.Okt.2033 609.0
HD HOME DEPOT INC Industrie 155.898,21 0.0 9442.0 188.0 15.März2028 90.0
BAX BAXTER INTERNATIONAL INC Industrie 155.951,51 0.0 9864.0 721.0 15.Dez.2035 565.0
MTB M&T BANK CORPORATION Finanzinstitute 155.957,46 0.0 9959.0 554.0 27.Jan.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.801,88 0.0 9953.0 226.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.824,21 0.0 10203.0 211.0 14.Juli2028 495.0
KVUE KENVUE INC Industrie 154.834,33 0.0 10136.0 512.0 22.Mai2032 485.0
NGGLN NATIONAL GRID PLC Versorger 154.911,57 0.0 10493.0 569.0 12.Juni2033 581.0
SPGI S&P GLOBAL INC Industrie 154.949,16 0.0 7338.0 1439.0 01.März2052 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.993,71 0.0 9969.0 555.0 15.Sept.2032 435.0
FANG DIAMONDBACK ENERGY INC Industrie 155.062,38 0.0 10237.0 337.0 30.Jan.2030 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.083,71 0.0 9679.0 1325.0 01.Apr.2053 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.091,12 0.0 10146.0 363.0 15.Mai2030 480.0
LEA LEAR CORPORATION Industrie 155.098,84 0.0 9916.0 134.0 15.Sept.2027 380.0
AMGN AMGEN INC Industrie 155.105,37 0.0 9356.0 519.0 22.Feb.2032 335.0
OKE ONEOK INC Industrie 155.106,39 0.0 9988.0 137.0 24.Sept.2027 425.0
ENBCN ENBRIDGE INC Industrie 155.118,83 0.0 9920.0 118.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 155.131,99 0.0 7831.0 1280.0 15.Juni2047 390.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.147,97 0.0 10439.0 635.0 15.Apr.2034 538.0
COP CONOCOPHILLIPS CO Industrie 155.184,56 0.0 7363.0 1425.0 15.März2052 380.0
CMCSA COMCAST CORPORATION Industrie 155.199,09 0.0 4966.0 1665.0 15.Aug.2062 265.0
KDP KEURIG DR PEPPER INC Industrie 155.206,38 0.0 9977.0 635.0 15.März2034 530.0
CVS CVS HEALTH CORP Industrie 155.312,24 0.0 10252.0 413.0 30.Jan.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.353,48 0.0 6992.0 1359.0 01.Feb.2050 365.0
KMI KINDER MORGAN INC Industrie 155.367,89 0.0 9083.0 1215.0 01.März2048 520.0
DVN DEVON ENERGY CORP Industrie 155.371,61 0.0 8842.0 1043.0 15.Mai2042 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.280,75 0.0 11649.0 830.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.001,68 0.0 9747.0 189.0 01.Feb.2032 300.0
CEG EXELON GENERATION CO LLC Versorger 154.325,47 0.0 10628.0 915.0 01.Okt.2039 625.0
MA MASTERCARD INC Industrie 154.335,53 0.0 9914.0 172.0 26.Feb.2028 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.337,85 0.0 8810.0 421.0 18.Sept.2030 150.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 154.370,90 0.0 11516.0 1036.0 15.Okt.2045 738.0
VRSN VERISIGN INC Industrie 154.484,40 0.0 9001.0 470.0 15.Juni2031 270.0
XYL XYLEM INC Industrie 154.487,10 0.0 9618.0 175.0 30.Jan.2028 195.0
DTE DTE ELECTRIC CO Versorger 154.572,39 0.0 7596.0 1257.0 01.Juni2046 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.576,04 0.0 8999.0 961.0 24.Juli2039 442.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.617,61 0.0 10122.0 358.0 15.Mai2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.665,77 0.0 9906.0 570.0 15.Feb.2033 475.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.670,31 0.0 9928.0 215.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.674,09 0.0 9231.0 450.0 15.Apr.2031 295.0
O REALTY INCOME CORPORATION Finanzinstitute 154.711,10 0.0 9906.0 260.0 01.Feb.2029 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.720,78 0.0 9032.0 1083.0 15.Mai2042 440.0
KMI KINDER MORGAN INC Industrie 154.730,05 0.0 9273.0 1294.0 01.Aug.2052 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.737,14 0.0 10112.0 103.0 13.Mai2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.749,91 0.0 9917.0 256.0 08.Feb.2029 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.762,49 0.0 10114.0 698.0 15.Mai2035 505.0
BRKHEC PACIFICORP Versorger 154.771,71 0.0 10294.0 752.0 15.Apr.2036 580.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.402,40 0.0 7690.0 1079.0 01.Sept.2043 279.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.600,62 0.0 9598.0 193.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.632,14 0.0 10197.0 220.0 08.Sept.2028 510.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.639,36 0.0 10523.0 535.0 01.März2053 675.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.648,70 0.0 9477.0 1327.0 15.Jan.2053 535.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.652,50 0.0 10054.0 272.0 30.Mai2029 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 153.661,57 0.0 9501.0 1343.0 01.Aug.2053 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 153.669,05 0.0 8148.0 1225.0 30.Mai2047 440.0
HD HOME DEPOT INC Industrie 153.702,18 0.0 9859.0 97.0 15.Apr.2027 250.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.749,32 0.0 10025.0 134.0 15.Okt.2027 463.0
VLTO VERALTO CORP Industrie 153.761,41 0.0 10218.0 222.0 18.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.765,09 0.0 10216.0 350.0 15.März2030 505.0
PEP PEPSICO INC Industrie 153.812,21 0.0 10167.0 698.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.842,22 0.0 10141.0 251.0 19.Jan.2029 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.866,30 0.0 10526.0 580.0 18.Aug.2034 594.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.869,95 0.0 8129.0 1245.0 01.Nov.2047 426.0
ABBV ABBVIE INC Industrie 153.920,67 0.0 9889.0 438.0 15.März2031 413.0
IR INGERSOLL RAND INC Industrie 153.934,81 0.0 10096.0 107.0 15.Juni2027 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.935,11 0.0 10128.0 164.0 10.Jan.2029 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.937,09 0.0 11136.0 805.0 15.Nov.2037 663.0
FANG DIAMONDBACK ENERGY INC Industrie 153.960,99 0.0 10221.0 1272.0 15.März2053 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.980,56 0.0 9744.0 551.0 29.Okt.2032 425.0
DUK DUKE ENERGY CORP Versorger 153.981,99 0.0 10137.0 248.0 05.Jan.2029 485.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.013,57 0.0 10062.0 981.0 30.Mai2041 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.022,23 0.0 10410.0 563.0 27.Mai2034 575.0
RPRX ROYALTY PHARMA PLC Industrie 154.050,27 0.0 7668.0 1068.0 02.Sept.2040 330.0
WELL WELLTOWER OP LLC Finanzinstitute 154.052,16 0.0 9555.0 345.0 15.Jan.2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.059,13 0.0 10096.0 196.0 04.Juni2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.112,52 0.0 9840.0 210.0 01.Juli2028 375.0
HD HOME DEPOT INC Industrie 154.120,13 0.0 10614.0 984.0 01.Apr.2041 595.0
PSX PHILLIPS 66 CO Industrie 154.127,40 0.0 10098.0 149.0 01.Dez.2027 495.0
CIXCN CI FINANCIAL CORP Agency 154.147,21 0.0 8967.0 423.0 17.Dez.2030 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.181,06 0.0 10618.0 755.0 01.Apr.2036 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.000,49 0.0 8139.0 1265.0 15.Juni2047 413.0
NOVANT Novant Health Industrie 153.071,67 0.0 7940.0 874.0 01.Nov.2036 264.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.098,05 0.0 9509.0 1086.0 01.März2044 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.116,80 0.0 9991.0 673.0 01.Nov.2034 490.0
V VISA INC Industrie 153.145,36 0.0 5343.0 1629.0 15.Aug.2050 200.0
PYPL PAYPAL HOLDINGS INC Industrie 153.191,44 0.0 10028.0 643.0 01.Juni2034 515.0
OC OWENS CORNING Industrie 153.242,19 0.0 10386.0 635.0 15.Juni2034 570.0
GLPI GLP CAPITAL LP Industrie 153.249,56 0.0 9484.0 422.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.271,73 0.0 10525.0 418.0 13.März2032 608.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.288,88 0.0 10057.0 200.0 02.Juni2028 457.0
SPGI S&P GLOBAL INC Industrie 153.310,55 0.0 8742.0 414.0 15.Aug.2030 125.0
AAPL APPLE INC Industrie 153.319,92 0.0 7833.0 1325.0 12.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 153.415,07 0.0 10215.0 643.0 01.Apr.2034 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.416,35 0.0 10051.0 187.0 15.Mai2028 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 153.436,19 0.0 9654.0 663.0 15.Okt.2034 505.0
WELL WELLTOWER OP LLC Finanzinstitute 153.448,32 0.0 10089.0 715.0 01.Juli2035 513.0
APH AMPHENOL CORPORATION Industrie 153.495,25 0.0 10226.0 271.0 05.Apr.2029 505.0
DOW DOW CHEMICAL CO Industrie 153.538,35 0.0 10063.0 231.0 30.Nov.2028 480.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.239,63 0.0 9059.0 540.0 01.Feb.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.405,59 0.0 8510.0 1450.0 15.Mai2062 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.423,69 0.0 9756.0 342.0 01.Feb.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.446,86 0.0 10044.0 620.0 19.Jan.2034 530.0
OVV OVINTIV INC Industrie 152.461,00 0.0 10287.0 3.0 15.Mai2028 565.0
LLY ELI LILLY AND COMPANY Industrie 152.476,48 0.0 10092.0 170.0 12.Feb.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 152.485,45 0.0 10132.0 351.0 15.März2030 490.0
ENBCN ENBRIDGE INC Industrie 152.533,03 0.0 10149.0 759.0 27.März2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.562,89 0.0 9943.0 180.0 14.März2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.570,98 0.0 9590.0 1348.0 15.Jan.2054 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.663,18 0.0 9991.0 641.0 01.Juni2034 520.0
GE GENERAL ELECTRIC CO MTN Industrie 152.706,77 0.0 11575.0 862.0 10.Jan.2039 688.0
NUE NUCOR CORPORATION Industrie 152.736,58 0.0 10019.0 103.0 23.Mai2027 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.740,56 0.0 9795.0 1295.0 04.März2054 597.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.748,50 0.0 10049.0 702.0 08.Juli2036 525.0
CMCSA COMCAST CORPORATION Industrie 152.758,23 0.0 9480.0 740.0 15.Aug.2035 440.0
MPLX MPLX LP Industrie 152.803,77 0.0 8932.0 1180.0 01.März2047 520.0
BFB BROWN-FORMAN CORPORATION Industrie 152.871,54 0.0 9961.0 572.0 15.Apr.2033 475.0
BG BUNGE FINANCE LTD CORP Industrie 152.876,02 0.0 9154.0 460.0 14.Mai2031 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.893,93 0.0 10067.0 453.0 10.Juli2031 505.0
ETR ENTERGY LOUISIANA LLC Versorger 152.894,17 0.0 10157.0 672.0 15.Sept.2034 515.0
BRKHEC PACIFICORP Versorger 152.933,20 0.0 10173.0 575.0 15.Apr.2033 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.938,64 0.0 10036.0 107.0 09.Juni2027 475.0
DIS WALT DISNEY CO Industrie 152.951,27 0.0 8964.0 1154.0 15.Sept.2044 475.0
FLEX FLEX LTD Industrie 152.965,24 0.0 10042.0 278.0 15.Juni2029 488.0
KOF COCA COLA FEMSA SAB DE CV Industrie 152.982,90 0.0 9981.0 700.0 06.Mai2035 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.794,65 0.0 7629.0 1656.0 01.Apr.2122 445.0
KDB KOREA DEVELOPMENT BANK Agency 151.841,71 0.0 10056.0 176.0 15.Feb.2028 438.0
KEY KEYCORP MTN Finanzinstitute 151.848,73 0.0 9941.0 192.0 30.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.850,77 0.0 8176.0 1399.0 15.März2055 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.905,00 0.0 9461.0 933.0 15.März2039 475.0
INGR INGREDION INC Industrie 151.911,72 0.0 9391.0 379.0 01.Juni2030 290.0
AVGO BROADCOM INC Industrie 151.946,38 0.0 10234.0 350.0 15.Apr.2030 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.959,12 0.0 10079.0 1311.0 08.März2053 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.981,19 0.0 7228.0 1556.0 03.Apr.2120 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 151.987,18 0.0 5934.0 1516.0 04.Sept.2050 263.0
GOOGL ALPHABET INC (FXD) Industrie 152.020,39 0.0 9969.0 238.0 15.Nov.2028 388.0
CVX CHEVRON CORP Industrie 152.053,32 0.0 6784.0 1448.0 11.Mai2050 308.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.064,70 0.0 9970.0 236.0 05.Nov.2028 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.086,74 0.0 10245.0 272.0 16.Apr.2029 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.098,79 0.0 9952.0 402.0 15.Nov.2030 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.110,19 0.0 9500.0 325.0 01.Okt.2029 275.0
EFX EQUIFAX INC Industrie 152.125,72 0.0 9383.0 372.0 15.Mai2030 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.158,83 0.0 9439.0 347.0 15.Jan.2030 300.0
CARR CARRIER GLOBAL CORP Industrie 152.177,59 0.0 10601.0 625.0 15.März2034 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.189,61 0.0 10067.0 127.0 06.Aug.2027 445.0
CLX CLOROX COMPANY Industrie 152.236,86 0.0 9946.0 508.0 01.Mai2032 460.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 152.241,93 0.0 7556.0 1344.0 26.Feb.2055 463.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.306,95 0.0 9448.0 347.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 152.338,21 0.0 9450.0 347.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.340,88 0.0 9121.0 455.0 28.Mai2032 304.0
CI CIGNA GROUP Industrie 152.343,54 0.0 10407.0 979.0 15.Nov.2041 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.366,82 0.0 10052.0 416.0 15.Jan.2031 450.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.332,15 0.0 9931.0 277.0 01.Juni2041 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.356,84 0.0 9314.0 623.0 01.Apr.2047 350.0
RSG REPUBLIC SERVICES INC Industrie 151.234,68 0.0 8615.0 543.0 15.Feb.2032 175.0
SO GEORGIA POWER COMPANY Versorger 151.236,76 0.0 9246.0 1318.0 15.Mai2052 513.0
ENBCN ENBRIDGE INC Industrie 151.311,34 0.0 10070.0 435.0 27.März2031 485.0
PEP PEPSICO INC Industrie 151.326,76 0.0 6497.0 1446.0 15.Okt.2049 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.358,03 0.0 9309.0 1175.0 24.Jan.2044 438.0
MA MASTERCARD INC Industrie 151.370,98 0.0 7438.0 1357.0 01.Juni2049 365.0
T AT&T INC Industrie 151.379,11 0.0 6378.0 1434.0 01.Feb.2052 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.386,84 0.0 10080.0 183.0 01.Apr.2028 488.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.393,82 0.0 12285.0 474.0 01.Juni2032 925.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.395,51 0.0 9863.0 402.0 15.Nov.2030 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.466,37 0.0 10057.0 308.0 11.Sept.2030 500.0
PEP PEPSICO INC Industrie 151.477,49 0.0 10317.0 949.0 15.Jan.2040 550.0
APH AMPHENOL CORPORATION Industrie 151.490,43 0.0 8896.0 501.0 15.Sept.2031 220.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.515,46 0.0 10655.0 598.0 05.Jan.2034 635.0
AZN ASTRAZENECA PLC Industrie 151.515,86 0.0 8594.0 1303.0 17.Aug.2048 438.0
EBAY EBAY INC Industrie 151.525,72 0.0 10222.0 144.0 22.Nov.2027 595.0
KMI KINDER MORGAN INC Industrie 151.596,82 0.0 9992.0 1311.0 01.Aug.2054 595.0
SWK STANLEY BLACK & DECKER INC Industrie 151.598,67 0.0 9172.0 368.0 15.März2030 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.648,98 0.0 9374.0 336.0 01.Dez.2029 290.0
HUM HUMANA INC Finanzinstitute 151.665,22 0.0 9767.0 274.0 23.März2029 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.694,71 0.0 10203.0 139.0 01.Nov.2027 585.0
DOW DOW CHEMICAL CO Industrie 151.716,84 0.0 8840.0 426.0 15.Nov.2030 210.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.762,75 0.0 10026.0 496.0 01.Feb.2032 475.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.237,55 0.0 10068.0 1070.0 01.Apr.2048 591.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.611,37 0.0 9881.0 518.0 01.Juni2032 445.0
VTRS VIATRIS INC Industrie 150.650,62 0.0 9714.0 116.0 22.Juni2027 230.0
PLD PROLOGIS LP Finanzinstitute 150.764,72 0.0 8835.0 452.0 01.Feb.2031 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.773,22 0.0 9575.0 367.0 14.Apr.2030 313.0
MCD MCDONALDS CORPORATION MTN Industrie 150.869,44 0.0 10007.0 705.0 03.März2035 495.0
LOW LOWES COMPANIES INC Industrie 150.891,42 0.0 9419.0 234.0 15.Sept.2028 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.899,04 0.0 9716.0 278.0 25.Apr.2029 320.0
WMB WILLIAMS COMPANIES INC Industrie 150.902,09 0.0 10045.0 734.0 30.Sept.2035 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.920,40 0.0 10047.0 665.0 01.Okt.2034 558.0
FDX FEDEX CORP Industrie 150.947,17 0.0 9947.0 634.0 15.Jan.2034 490.0
SNPS SYNOPSYS INC Industrie 150.967,18 0.0 10053.0 184.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 151.010,03 0.0 10005.0 129.0 13.Aug.2027 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.013,86 0.0 8895.0 1145.0 15.Apr.2047 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.112,69 0.0 9921.0 188.0 15.Mai2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.152,65 0.0 10013.0 217.0 15.Aug.2028 415.0
LLY ELI LILLY AND COMPANY Industrie 151.153,78 0.0 7928.0 1351.0 15.März2049 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.191,35 0.0 7171.0 1249.0 15.Okt.2049 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.046,19 0.0 10810.0 595.0 25.Apr.2035 664.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.102,73 0.0 9658.0 398.0 15.Sept.2030 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.115,83 0.0 9745.0 729.0 15.Nov.2035 500.0
EQR ERP OPERATING LP Finanzinstitute 150.169,79 0.0 9347.0 359.0 15.Feb.2030 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.175,01 0.0 10012.0 434.0 14.Apr.2032 537.0
ORCL ORACLE CORPORATION Industrie 150.184,52 0.0 9813.0 357.0 06.Mai2030 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.193,59 0.0 9814.0 724.0 14.Nov.2036 491.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.258,00 0.0 9881.0 238.0 28.Nov.2028 372.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.293,00 0.0 7102.0 1402.0 14.Feb.2050 350.0
SYY SYSCO CORPORATION Industrie 150.296,61 0.0 9991.0 734.0 21.Sept.2035 538.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.332,11 0.0 11080.0 825.0 11.März2038 688.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.361,32 0.0 10191.0 157.0 13.Jan.2028 740.0
R RYDER SYSTEM INC MTN Industrie 150.366,06 0.0 10182.0 193.0 01.Juni2028 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.392,94 0.0 8075.0 1323.0 25.Feb.2050 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 150.414,13 0.0 9813.0 318.0 22.Nov.2029 560.0
WM WASTE MANAGEMENT INC Industrie 150.423,70 0.0 10241.0 447.0 03.Juli2031 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.458,02 0.0 8808.0 446.0 15.Jan.2031 180.0
ABNB AIRBNB INC Industrie 150.479,35 0.0 10003.0 269.0 16.März2029 440.0
ADI ANALOG DEVICES INC Industrie 150.501,09 0.0 9923.0 110.0 15.Juni2027 345.0
ABNB AIRBNB INC Industrie 150.518,99 0.0 10004.0 434.0 16.März2031 465.0
DIS WALT DISNEY CO Industrie 150.526,95 0.0 9890.0 1104.0 01.Okt.2043 540.0
WMT WALMART INC Industrie 150.530,63 0.0 9296.0 927.0 28.Juni2038 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.533,33 0.0 9996.0 134.0 08.Sept.2028 440.0
GPN GLOBAL PAYMENTS INC Industrie 150.559,50 0.0 9840.0 399.0 15.Nov.2030 488.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.530,20 0.0 9959.0 89.0 01.Apr.2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 149.542,85 0.0 10128.0 1287.0 23.Juni2055 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.570,72 0.0 9865.0 637.0 15.Jan.2034 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 149.571,25 0.0 11664.0 900.0 15.Nov.2040 750.0
HD HOME DEPOT INC Industrie 149.607,12 0.0 8787.0 505.0 15.Sept.2031 188.0
BATSLN BAT CAPITAL CORP Industrie 149.613,92 0.0 10603.0 617.0 20.Feb.2034 600.0
CARR CARRIER GLOBAL CORP Industrie 149.662,23 0.0 10571.0 1318.0 15.März2054 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.674,98 0.0 9903.0 732.0 15.Aug.2035 490.0
CRHID CRH AMERICA FINANCE INC Industrie 149.741,24 0.0 9908.0 427.0 09.Feb.2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.750,96 0.0 9346.0 1338.0 01.Apr.2053 535.0
PLD PROLOGIS LP Finanzinstitute 149.762,44 0.0 9251.0 383.0 15.Apr.2030 225.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.787,26 0.0 6120.0 1517.0 02.Nov.2051 275.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.787,88 0.0 9903.0 163.0 23.Jan.2028 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.791,72 0.0 10294.0 500.0 15.März2032 530.0
LVS LAS VEGAS SANDS CORP Industrie 149.806,78 0.0 10120.0 102.0 01.Juni2027 590.0
MRK MERCK & CO INC Industrie 149.845,19 0.0 9961.0 398.0 15.Sept.2030 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.861,41 0.0 6334.0 1512.0 14.Aug.2050 275.0
CVECN CENOVUS ENERGY INC Industrie 149.861,83 0.0 9965.0 435.0 20.März2031 465.0
GLPI GLP CAPITAL LP Industrie 149.887,25 0.0 9953.0 659.0 15.Sept.2034 563.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.892,96 0.0 10165.0 673.0 15.Dez.2034 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.917,96 0.0 8805.0 419.0 01.Sept.2030 125.0
UNP UNION PACIFIC CORPORATION Industrie 149.975,89 0.0 7769.0 1103.0 20.Mai2041 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.983,25 0.0 10301.0 926.0 15.März2040 620.0
PLD PROLOGIS LP Finanzinstitute 148.817,99 0.0 10142.0 624.0 15.Jan.2034 513.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.834,62 0.0 9497.0 335.0 01.Dez.2029 295.0
CVS CVS HEALTH CORP Industrie 148.898,68 0.0 8744.0 502.0 15.Sept.2031 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 148.920,37 0.0 9806.0 631.0 10.Jan.2034 490.0
GP GEORGIA-PACIFIC LLC Industrie 148.954,86 0.0 11146.0 309.0 15.Nov.2029 775.0
ABBV ABBVIE INC Industrie 148.956,12 0.0 9892.0 1374.0 15.März2055 560.0
O REALTY INCOME CORPORATION Finanzinstitute 148.976,64 0.0 9597.0 186.0 15.März2028 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.983,50 0.0 9176.0 472.0 30.Juni2031 280.0
MET METLIFE INC Finanzinstitute 148.989,23 0.0 9861.0 742.0 15.März2056 585.0
MRK MERCK & CO INC Industrie 149.001,50 0.0 9905.0 439.0 15.März2031 415.0
WELL WELLTOWER OP LLC Finanzinstitute 149.002,94 0.0 9212.0 464.0 01.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.071,24 0.0 9887.0 577.0 15.März2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.072,30 0.0 9236.0 387.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 149.091,05 0.0 10439.0 570.0 20.Mai2033 540.0
CME CME GROUP INC Finanzinstitute 149.095,93 0.0 9903.0 1101.0 15.Sept.2043 530.0
GILD GILEAD SCIENCES INC Industrie 149.123,81 0.0 9720.0 1345.0 15.Nov.2054 550.0
MPC MARATHON PETROLEUM CORP Industrie 149.140,29 0.0 10230.0 345.0 01.März2030 515.0
OKE ONEOK INC Industrie 149.143,63 0.0 9959.0 531.0 15.Okt.2032 495.0
EQNR EQUINOR ASA Agency 149.155,34 0.0 9913.0 221.0 10.Sept.2028 363.0
SRE SEMPRA Versorger 149.217,44 0.0 9908.0 760.0 15.März2036 525.0
SJM J M SMUCKER CO Industrie 149.234,53 0.0 9841.0 156.0 15.Dez.2027 338.0
KMI KINDER MORGAN INC Industrie 149.244,91 0.0 8968.0 1165.0 15.Feb.2046 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.253,37 0.0 9488.0 535.0 27.Apr.2032 313.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.261,61 0.0 9940.0 359.0 01.Apr.2030 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.327,35 0.0 9040.0 1010.0 01.Apr.2040 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.340,62 0.0 9553.0 197.0 01.Mai2028 185.0
GILD GILEAD SCIENCES INC Industrie 149.359,65 0.0 10138.0 712.0 15.Juni2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.371,84 0.0 9874.0 419.0 06.Feb.2032 472.0
OKE ONEOK INC Industrie 149.378,14 0.0 10414.0 384.0 01.Nov.2030 580.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.615,75 0.0 9972.0 545.0 20.Okt.2046 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.627,52 0.0 9451.0 694.0 15.Sept.2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.255,38 0.0 10188.0 349.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 148.257,23 0.0 9856.0 266.0 15.März2029 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.331,68 0.0 9993.0 974.0 01.Nov.2040 535.0
DHR DANAHER CORPORATION Industrie 148.376,57 0.0 6221.0 1524.0 10.Dez.2051 280.0
HES HESS CORP Industrie 148.480,64 0.0 11310.0 445.0 15.Aug.2031 730.0
O REALTY INCOME CORPORATION Finanzinstitute 148.500,99 0.0 10091.0 243.0 15.Dez.2028 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.541,75 0.0 9837.0 757.0 15.März2036 525.0
AAPL APPLE INC Industrie 148.584,01 0.0 10068.0 588.0 10.Mai2033 430.0
BKNG BOOKING HOLDINGS INC Industrie 148.612,81 0.0 9883.0 177.0 15.März2028 355.0
GXO GXO LOGISTICS INC Industrie 148.618,00 0.0 8945.0 478.0 15.Juli2031 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 148.645,99 0.0 10428.0 778.0 15.Dez.2036 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.653,30 0.0 9652.0 1411.0 01.Nov.2064 585.0
XEL XCEL ENERGY INC Versorger 148.734,77 0.0 10219.0 624.0 15.März2034 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.775,53 0.0 8994.0 527.0 15.März2032 325.0
WEC WEC ENERGY GROUP INC Versorger 147.659,50 0.0 10071.0 163.0 15.Jan.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.662,46 0.0 10637.0 690.0 15.Okt.2035 620.0
MCD MCDONALDS CORPORATION MTN Industrie 147.666,69 0.0 9206.0 366.0 01.März2030 213.0
TRMB TRIMBLE INC Industrie 147.757,96 0.0 10034.0 191.0 15.Juni2028 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.774,70 0.0 9972.0 662.0 15.Nov.2034 545.0
V VISA INC Industrie 147.776,95 0.0 9833.0 137.0 15.Sept.2027 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.841,26 0.0 9497.0 312.0 15.Aug.2029 270.0
ATO ATMOS ENERGY CORPORATION Versorger 147.841,44 0.0 10714.0 593.0 15.Nov.2033 590.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 147.847,14 0.0 9728.0 739.0 15.Feb.2036 550.0
STNFRD Stanford University Industrie 147.882,46 0.0 5950.0 1544.0 01.Juni2050 241.0
HD HOME DEPOT INC Industrie 147.901,54 0.0 9840.0 137.0 14.Sept.2027 280.0
CVX CHEVRON USA INC Industrie 147.937,38 0.0 9705.0 318.0 15.Okt.2029 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.943,68 0.0 10755.0 792.0 15.Juni2037 638.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.953,04 0.0 9996.0 144.0 22.Okt.2027 445.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.964,98 0.0 8444.0 1112.0 01.Okt.2043 465.0
ADI ANALOG DEVICES INC Industrie 147.972,91 0.0 10061.0 371.0 15.Juni2030 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.017,58 0.0 9512.0 1338.0 15.März2053 540.0
WMT WALMART INC Industrie 148.038,37 0.0 10025.0 100.0 28.Apr.2027 410.0
GLPI GLP CAPITAL LP Industrie 148.053,79 0.0 10085.0 242.0 15.Jan.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.064,30 0.0 8093.0 1306.0 15.Dez.2048 415.0
MA MASTERCARD INC Industrie 148.080,00 0.0 10171.0 574.0 09.März2033 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.095,43 0.0 10016.0 472.0 10.Nov.2032 474.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 148.103,20 0.0 10162.0 260.0 11.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.131,46 0.0 6683.0 1492.0 15.Feb.2053 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.146,02 0.0 10060.0 402.0 15.Dez.2030 490.0
CVX CHEVRON USA INC Industrie 147.012,29 0.0 10084.0 174.0 26.Feb.2028 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.043,31 0.0 10107.0 1166.0 18.März2046 560.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.073,59 0.0 9748.0 588.0 15.Mai2033 475.0
LOW LOWES COMPANIES INC Industrie 147.083,69 0.0 9933.0 230.0 15.Okt.2028 400.0
GIS GENERAL MILLS INC Industrie 147.169,66 0.0 10248.0 223.0 17.Okt.2028 550.0
TRGP TARGA RESOURCES CORP Industrie 147.175,18 0.0 8417.0 1279.0 15.Apr.2052 495.0
GIS GENERAL MILLS INC Industrie 147.234,04 0.0 9359.0 366.0 15.Apr.2030 288.0
WCNCN WASTE CONNECTIONS INC Industrie 147.319,16 0.0 10106.0 638.0 01.März2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.328,65 0.0 10638.0 518.0 28.Okt.2033 612.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.427,92 0.0 8889.0 529.0 02.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.442,98 0.0 9983.0 192.0 28.Apr.2028 413.0
MET METLIFE INC Finanzinstitute 147.449,15 0.0 10328.0 468.0 15.Dez.2066 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.456,26 0.0 10097.0 344.0 15.Feb.2030 475.0
KMI KINDER MORGAN INC Industrie 147.461,12 0.0 6967.0 1398.0 15.Feb.2051 360.0
AVGO BROADCOM INC Industrie 147.473,02 0.0 10281.0 497.0 15.Apr.2032 520.0
BA BOEING CO Industrie 147.488,23 0.0 9459.0 351.0 01.Feb.2030 295.0
ABBV ABBVIE INC Industrie 147.499,44 0.0 9796.0 1112.0 15.März2044 535.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 147.506,98 0.0 10269.0 679.0 24.Apr.2035 579.0
T AT&T INC Industrie 147.521,92 0.0 9013.0 1161.0 15.Nov.2046 515.0
AES AES CORPORATION (THE) Versorger 147.532,04 0.0 8883.0 439.0 15.Jan.2031 245.0
MET METLIFE INC Finanzinstitute 147.557,39 0.0 8755.0 1195.0 13.Mai2046 460.0
VTRS MYLAN INC Industrie 147.567,75 0.0 9956.0 178.0 15.Apr.2028 455.0
PLD PROLOGIS LP Finanzinstitute 146.415,09 0.0 9410.0 1373.0 15.März2054 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.436,46 0.0 10303.0 702.0 29.Juni2035 560.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.471,38 0.0 9528.0 336.0 15.Dez.2029 338.0
VLO VALERO ENERGY CORPORATION Industrie 146.482,17 0.0 11354.0 477.0 15.Apr.2032 750.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.509,75 0.0 10354.0 411.0 29.Jan.2032 563.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.510,86 0.0 10378.0 652.0 15.Aug.2034 570.0
NFLX NETFLIX INC Industrie 146.574,75 0.0 10601.0 275.0 15.Mai2029 638.0
PFE PFIZER INC Industrie 146.583,98 0.0 9947.0 406.0 15.Nov.2030 420.0
STNFRD STANFORD UNIVERSITY Industrie 146.596,54 0.0 9727.0 111.0 01.Juni2027 129.0
ADSK AUTODESK INC Industrie 146.635,22 0.0 8810.0 516.0 15.Dez.2031 240.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.649,16 0.0 8798.0 1158.0 01.Feb.2045 470.0
XEL XCEL ENERGY INC Versorger 146.659,97 0.0 9369.0 337.0 01.Dez.2029 260.0
ABT ABBOTT LABORATORIES Industrie 146.675,67 0.0 10850.0 908.0 01.Apr.2039 600.0
ENBCN ENBRIDGE INC Industrie 146.695,37 0.0 9583.0 1155.0 01.Dez.2046 550.0
CCI CROWN CASTLE INC Industrie 146.713,12 0.0 10065.0 307.0 01.Sept.2029 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.747,88 0.0 8877.0 455.0 15.März2031 245.0
CAG CONAGRA BRANDS INC Industrie 146.798,02 0.0 10028.0 379.0 01.Aug.2030 500.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.803,41 0.0 9965.0 106.0 15.Juni2027 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.824,95 0.0 9951.0 228.0 01.Nov.2028 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.910,14 0.0 10646.0 593.0 15.Nov.2033 588.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.928,91 0.0 9949.0 512.0 13.Mai2032 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.929,06 0.0 10017.0 114.0 30.Juni2027 419.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.939,03 0.0 10340.0 245.0 09.Jan.2030 617.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.942,36 0.0 10035.0 121.0 15.Juli2027 420.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.971,89 0.0 9178.0 545.0 29.März2032 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.975,71 0.0 8349.0 1256.0 01.März2048 455.0
STZ CONSTELLATION BRANDS INC Industrie 146.995,60 0.0 9921.0 573.0 01.Mai2033 490.0
SO ALABAMA POWER COMPANY Versorger 145.845,91 0.0 8829.0 421.0 15.Sept.2030 145.0
NOC NORTHROP GRUMMAN CORP Industrie 145.887,99 0.0 9834.0 953.0 01.Mai2040 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.913,33 0.0 9994.0 219.0 08.Aug.2028 400.0
CVX CHEVRON USA INC Industrie 145.939,89 0.0 10182.0 699.0 15.Apr.2035 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.968,63 0.0 9831.0 273.0 07.März2029 345.0
UAL UNITED AIRLINES INC Industrie 145.972,84 0.0 10272.0 571.0 15.Aug.2038 545.0
R RYDER SYSTEM INC MTN Industrie 146.008,50 0.0 10995.0 585.0 01.Dez.2033 660.0
ABNB AIRBNB INC Industrie 146.010,46 0.0 10035.0 761.0 16.März2036 525.0
PFE WYETH LLC Industrie 146.020,18 0.0 10725.0 743.0 15.Feb.2036 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.088,96 0.0 9996.0 763.0 12.Feb.2036 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.147,47 0.0 10275.0 278.0 15.Juni2029 515.0
DXC DXC TECHNOLOGY CO Industrie 146.164,26 0.0 9413.0 233.0 15.Sept.2028 238.0
CF CF INDUSTRIES INC Industrie 146.171,68 0.0 8958.0 1077.0 01.Juni2043 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.172,58 0.0 9626.0 192.0 15.Apr.2028 245.0
AMGN AMGEN INC Industrie 146.182,56 0.0 9538.0 1013.0 15.Nov.2041 515.0
SUCN SUNCOR ENERGY INC Industrie 146.187,98 0.0 10971.0 818.0 15.Mai2038 680.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.201,57 0.0 10031.0 661.0 06.Sept.2034 545.0
WMT WALMART INC Industrie 146.209,69 0.0 10557.0 987.0 15.Apr.2041 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.227,50 0.0 9739.0 360.0 01.Apr.2030 363.0
KPERM Kaiser Permanente Industrie 146.227,79 0.0 6450.0 1477.0 01.Juni2051 300.0
T AT&T INC Industrie 146.329,08 0.0 8090.0 1271.0 09.März2049 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.364,47 0.0 9921.0 234.0 27.Okt.2028 388.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.378,57 0.0 9990.0 202.0 15.Juli2028 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.227,17 0.0 9988.0 135.0 16.Sept.2027 412.0
EBAY EBAY INC Industrie 145.261,65 0.0 7111.0 1387.0 10.Mai2051 365.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.294,34 0.0 10367.0 224.0 03.Okt.2028 599.0
TMUS T-MOBILE USA INC Industrie 145.327,13 0.0 8915.0 1342.0 15.Juni2055 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.351,94 0.0 9889.0 101.0 04.Mai2027 313.0
C CITIGROUP INC Finanzinstitute 145.365,00 0.0 10501.0 594.0 31.Okt.2033 600.0
LIN LINDE INC Industrie 145.381,21 0.0 8793.0 415.0 10.Aug.2030 110.0
NGGLN NATIONAL GRID PLC Versorger 145.457,65 0.0 10256.0 616.0 11.Jan.2034 542.0
HD HOME DEPOT INC Industrie 145.471,58 0.0 9893.0 97.0 15.Apr.2027 288.0
ES NSTAR ELECTRIC CO Versorger 145.475,01 0.0 9904.0 104.0 15.Mai2027 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.498,66 0.0 10227.0 656.0 12.Juni2034 505.0
CI CIGNA GROUP Industrie 145.514,87 0.0 10193.0 276.0 15.Mai2029 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.518,45 0.0 9983.0 232.0 11.Okt.2028 388.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.532,66 0.0 10923.0 792.0 01.Mai2037 615.0
AVY AVERY DENNISON CORPORATION Industrie 145.571,15 0.0 9274.0 373.0 30.Apr.2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.635,18 0.0 9568.0 1354.0 05.Jan.2054 533.0
FDX FEDEX CORP Industrie 145.665,98 0.0 8637.0 1158.0 15.Nov.2045 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.668,27 0.0 10174.0 194.0 15.Mai2029 574.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.748,97 0.0 9944.0 509.0 31.Juli2033 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.755,34 0.0 10220.0 544.0 21.Nov.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 145.781,52 0.0 9686.0 313.0 06.Sept.2029 346.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.783,99 0.0 9933.0 379.0 14.Juni2030 375.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.795,25 0.0 9905.0 150.0 08.Nov.2027 354.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.695,62 0.0 10348.0 323.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 145.795,19 0.0 9559.0 578.0 01.März2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.660,22 0.0 9580.0 307.0 18.Juli2029 280.0
DUK DUKE ENERGY CORP Versorger 144.671,13 0.0 9246.0 383.0 01.Juni2030 245.0
BRO BROWN & BROWN INC Finanzinstitute 144.720,59 0.0 10150.0 635.0 11.Juni2034 565.0
JBL JABIL INC Industrie 144.721,80 0.0 9266.0 432.0 15.Jan.2031 300.0
DOW DOW CHEMICAL CO Industrie 144.759,85 0.0 9944.0 747.0 15.März2036 565.0
ACN ACCENTURE CAPITAL INC Industrie 144.783,22 0.0 9979.0 140.0 04.Okt.2027 390.0
BACR BARCLAYS PLC Finanzinstitute 144.810,51 0.0 7496.0 1039.0 24.Nov.2042 333.0
PLD PROLOGIS LP Finanzinstitute 144.810,67 0.0 8765.0 464.0 15.März2031 163.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.816,84 0.0 9808.0 403.0 29.Okt.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.817,72 0.0 9935.0 429.0 01.März2031 480.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 144.826,13 0.0 8617.0 1196.0 20.Nov.2045 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.895,83 0.0 8768.0 462.0 11.März2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.896,87 0.0 9891.0 159.0 05.Jan.2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.897,05 0.0 9620.0 1349.0 15.Sept.2055 570.0
ETR ENTERGY LOUISIANA LLC Versorger 144.996,12 0.0 8790.0 440.0 15.Dez.2030 160.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.094,77 0.0 10352.0 340.0 03.Apr.2030 615.0
HRL HORMEL FOODS CORPORATION Industrie 145.107,43 0.0 9010.0 392.0 11.Juni2030 180.0
KEY KEYCORP MTN Finanzinstitute 145.117,09 0.0 9902.0 727.0 28.Jan.2037 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.149,09 0.0 6472.0 1415.0 15.Mai2050 313.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.197,32 0.0 10358.0 607.0 01.Okt.2033 535.0
MO ALTRIA GROUP INC Industrie 144.037,71 0.0 6958.0 1376.0 04.Feb.2051 370.0
CDW CDW LLC Industrie 144.047,14 0.0 9553.0 259.0 15.Feb.2029 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.053,19 0.0 8847.0 506.0 09.Nov.2031 240.0
MTB M&T BANK CORPORATION Finanzinstitute 144.059,42 0.0 10158.0 370.0 08.Juli2031 518.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.078,01 0.0 9877.0 385.0 01.Sept.2030 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.083,25 0.0 9593.0 363.0 26.März2030 320.0
SWX SOUTHWEST GAS CORP Versorger 144.102,94 0.0 9579.0 515.0 15.März2032 405.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 144.122,36 0.0 6693.0 1363.0 15.Okt.2050 350.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.143,10 0.0 9489.0 330.0 15.Nov.2029 300.0
CL COLGATE-PALMOLIVE CO Industrie 144.164,97 0.0 9895.0 129.0 15.Aug.2027 310.0
AET AETNA INC Finanzinstitute 144.212,84 0.0 10878.0 804.0 15.Dez.2037 675.0
EIX EDISON INTERNATIONAL Versorger 144.220,07 0.0 10090.0 233.0 15.Nov.2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 144.320,25 0.0 10225.0 625.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.361,27 0.0 10302.0 501.0 04.Apr.2032 563.0
ARW ARROW ELECTRONICS INC Industrie 144.371,71 0.0 9862.0 162.0 12.Jan.2028 388.0
GM GENERAL MOTORS CO Industrie 144.403,61 0.0 10298.0 125.0 01.Okt.2027 680.0
HAL HALLIBURTON COMPANY Industrie 144.431,86 0.0 11064.0 855.0 15.Sept.2038 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.476,34 0.0 8741.0 505.0 12.Sept.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.499,60 0.0 9595.0 1368.0 15.März2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.513,71 0.0 9893.0 1097.0 22.Feb.2044 550.0
MCD MCDONALDS CORPORATION MTN Industrie 144.538,19 0.0 9551.0 1336.0 14.Aug.2053 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.572,68 0.0 8161.0 1318.0 15.Juli2049 425.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.296,77 0.0 9887.0 521.0 01.Jan.2048 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.435,81 0.0 9454.0 378.0 15.Juni2030 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.447,16 0.0 7895.0 1261.0 01.Aug.2046 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.505,42 0.0 10197.0 463.0 01.Sept.2031 495.0
MSFT MICROSOFT CORPORATION Industrie 143.533,09 0.0 8827.0 1250.0 15.Juni2047 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.550,63 0.0 9811.0 534.0 27.Juli2032 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.571,64 0.0 9479.0 339.0 15.Dez.2029 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.590,52 0.0 9772.0 750.0 08.Jan.2036 510.0
AGR AVANGRID INC Versorger 143.622,13 0.0 9769.0 284.0 01.Juni2029 380.0
TRGP TARGA RESOURCES CORP Industrie 143.669,08 0.0 10176.0 742.0 15.Feb.2036 565.0
FCX FREEPORT-MCMORAN INC Industrie 143.683,00 0.0 9863.0 271.0 01.März2030 425.0
MSFT MICROSOFT CORPORATION Industrie 143.692,67 0.0 9568.0 1035.0 01.Okt.2040 450.0
SON SONOCO PRODUCTS COMPANY Industrie 143.743,22 0.0 9859.0 670.0 01.Sept.2034 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.817,92 0.0 9890.0 310.0 15.Sept.2029 415.0
DG DOLLAR GENERAL CORP Industrie 143.858,34 0.0 9584.0 363.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 143.866,52 0.0 9511.0 577.0 01.Feb.2033 420.0
DE DEERE & CO Industrie 143.869,34 0.0 7679.0 1374.0 15.Apr.2050 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.978,15 0.0 10058.0 568.0 26.Apr.2034 497.0
OKE ONEOK INC Industrie 143.989,65 0.0 10224.0 657.0 01.Sept.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.996,33 0.0 8937.0 481.0 17.Juni2031 200.0
TGT TARGET CORPORATION Industrie 144.000,37 0.0 10206.0 755.0 15.Feb.2036 525.0
PORTRN PORT AUTH N Y & N J Local Authority 143.436,91 0.0 9467.0 1140.0 01.Aug.2046 496.0
HUM HUMANA INC Finanzinstitute 142.845,61 0.0 9958.0 685.0 01.Mai2035 555.0
WMT WALMART INC Industrie 142.850,46 0.0 10014.0 186.0 15.Apr.2028 390.0
T AT&T INC Industrie 142.883,58 0.0 9183.0 1040.0 15.März2042 515.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 142.965,34 0.0 9180.0 1451.0 10.Sept.2060 525.0
ETR ENTERGY LOUISIANA LLC Versorger 142.980,74 0.0 9821.0 1336.0 15.März2054 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.008,16 0.0 10163.0 129.0 16.Sept.2027 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.054,09 0.0 9691.0 108.0 21.Mai2027 105.0
T AT&T INC Industrie 143.069,99 0.0 9476.0 1359.0 01.März2057 570.0
FLEX FLEX LTD Industrie 143.101,04 0.0 10098.0 485.0 15.Jan.2032 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 143.244,96 0.0 8649.0 537.0 15.Feb.2032 215.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.253,43 0.0 10334.0 307.0 04.Nov.2029 640.0
STT STATE STREET CORP Finanzinstitute 143.266,27 0.0 10024.0 100.0 24.Apr.2028 454.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.276,91 0.0 10346.0 525.0 15.Okt.2032 550.0
EBAY EBAY INC Industrie 143.339,81 0.0 8096.0 1100.0 15.Juli2042 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.405,33 0.0 10333.0 901.0 15.Okt.2039 595.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.951,52 0.0 10028.0 1020.0 15.Juni2042 572.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.231,19 0.0 7454.0 1116.0 01.Apr.2040 244.0
TGT TARGET CORPORATION Industrie 142.289,24 0.0 6398.0 1512.0 15.Jan.2052 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.301,91 0.0 9405.0 386.0 30.Juni2030 295.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.302,96 0.0 10271.0 223.0 15.Okt.2028 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.315,50 0.0 8534.0 593.0 15.Okt.2032 188.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.324,28 0.0 7511.0 1284.0 15.Okt.2047 375.0
WB WEIBO CORP Industrie 142.401,44 0.0 9407.0 384.0 08.Juli2030 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.469,22 0.0 9172.0 367.0 05.März2030 205.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.500,88 0.0 9065.0 412.0 15.Okt.2030 265.0
WMB WILLIAMS COMPANIES INC Industrie 142.511,02 0.0 8584.0 1231.0 01.März2048 485.0
NXPI NXP BV Industrie 142.533,01 0.0 8868.0 529.0 15.Feb.2032 265.0
O REALTY INCOME CORPORATION Finanzinstitute 142.537,68 0.0 10109.0 259.0 15.Feb.2029 475.0
D DOMINION ENERGY INC Versorger 142.539,85 0.0 8874.0 492.0 15.Aug.2031 225.0
CAT CATERPILLAR INC Industrie 142.542,19 0.0 9989.0 1011.0 27.Mai2041 520.0
STZ CONSTELLATION BRANDS INC Industrie 142.567,94 0.0 10070.0 252.0 15.Jan.2029 480.0
K KELLANOVA Industrie 142.635,80 0.0 9127.0 387.0 01.Juni2030 210.0
ET ENERGY TRANSFER LP Industrie 142.651,44 0.0 8988.0 1098.0 15.Mai2045 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.662,76 0.0 10131.0 691.0 01.März2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.775,86 0.0 9197.0 1070.0 15.Aug.2042 485.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.080,04 0.0 10188.0 398.0 20.Apr.2048 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.618,20 0.0 10363.0 543.0 15.Jan.2033 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.623,05 0.0 7592.0 1057.0 01.Aug.2040 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.660,08 0.0 9592.0 1328.0 15.Juni2054 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.786,84 0.0 10282.0 193.0 19.Mai2029 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.824,86 0.0 10705.0 560.0 15.Juni2033 640.0
INTC INTEL CORPORATION Industrie 141.863,84 0.0 8254.0 1423.0 05.Aug.2062 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.929,62 0.0 10061.0 665.0 15.Aug.2034 505.0
BATSLN BAT CAPITAL CORP Industrie 141.931,54 0.0 10127.0 349.0 02.Apr.2030 491.0
FE FIRSTENERGY CORPORATION Versorger 141.972,49 0.0 6724.0 1393.0 01.März2050 340.0
SRE SEMPRA Versorger 141.998,21 0.0 9784.0 275.0 01.Apr.2029 370.0
CMCSA COMCAST CORPORATION Industrie 142.067,11 0.0 11259.0 796.0 15.Aug.2037 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.073,08 0.0 7912.0 1319.0 15.Okt.2050 425.0
AMGN AMGEN INC Industrie 142.074,27 0.0 7837.0 1382.0 22.Feb.2052 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.087,29 0.0 10357.0 439.0 15.Juni2031 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.125,37 0.0 10007.0 367.0 15.Juli2030 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.130,98 0.0 9719.0 723.0 12.Aug.2035 515.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.150,68 0.0 9444.0 219.0 15.Juli2028 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 142.165,82 0.0 9139.0 527.0 01.März2032 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.207,46 0.0 9467.0 1353.0 01.Apr.2053 530.0
SRE SEMPRA Versorger 142.210,70 0.0 10242.0 896.0 15.Okt.2039 600.0
DD DUPONT DE NEMOURS INC Industrie 142.212,17 0.0 9944.0 880.0 15.Nov.2038 532.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.072,32 0.0 7040.0 1625.0 15.Aug.2122 417.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.038,05 0.0 9007.0 466.0 15.Mai2031 230.0
PEP PEPSICO INC Industrie 141.071,10 0.0 10776.0 261.0 01.März2029 700.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.101,54 0.0 8409.0 1121.0 03.Dez.2042 405.0
GILD GILEAD SCIENCES INC Industrie 141.122,19 0.0 6265.0 1509.0 01.Okt.2050 280.0
WM WASTE MANAGEMENT INC Industrie 141.146,84 0.0 9338.0 297.0 01.Juni2029 200.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.154,60 0.0 6636.0 1441.0 01.Juli2050 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.162,01 0.0 10040.0 1309.0 15.Sept.2055 620.0
TRGP TARGA RESOURCES CORP Industrie 141.189,43 0.0 9980.0 772.0 30.Juli2036 540.0
BACR BARCLAYS PLC Finanzinstitute 141.192,30 0.0 9977.0 122.0 10.Jan.2028 434.0
ES NSTAR ELECTRIC CO Versorger 141.220,83 0.0 10267.0 638.0 01.Juni2034 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 141.228,84 0.0 9969.0 669.0 29.Juli2036 600.0
DOW DOW CHEMICAL CO Industrie 141.255,99 0.0 8902.0 987.0 15.Nov.2041 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.264,03 0.0 10054.0 670.0 15.Sept.2034 520.0
ETR ENTERGY CORPORATION Versorger 141.329,36 0.0 9333.0 384.0 15.Juni2030 280.0
CSX CSX CORP Industrie 141.389,98 0.0 8270.0 1285.0 01.März2048 430.0
RVTY REVVITY INC Industrie 141.413,55 0.0 9414.0 234.0 15.Sept.2028 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.418,61 0.0 11144.0 443.0 01.Nov.2031 800.0
DHI D R HORTON INC Industrie 141.576,48 0.0 10220.0 714.0 15.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 141.601,21 0.0 9963.0 588.0 15.Juni2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.609,90 0.0 9898.0 704.0 30.Apr.2035 488.0
CVX CHEVRON USA INC Industrie 140.451,74 0.0 10176.0 352.0 15.Apr.2030 469.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.487,65 0.0 9940.0 167.0 13.Jan.2028 391.0
BRKHEC PACIFICORP Versorger 140.492,70 0.0 10503.0 801.0 15.Okt.2037 625.0
EQT EQT CORP Industrie 140.519,61 0.0 10675.0 317.0 01.Feb.2030 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.528,97 0.0 9163.0 1337.0 15.Mai2053 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.535,56 0.0 10234.0 639.0 15.Juni2034 550.0
GEV GE VERNOVA INC Industrie 140.585,04 0.0 9952.0 762.0 04.Feb.2036 488.0
PLD PROLOGIS LP Finanzinstitute 140.599,20 0.0 10203.0 700.0 15.Mai2035 525.0
SWX SOUTHWEST GAS CORP Versorger 140.627,28 0.0 10209.0 147.0 01.Dez.2027 580.0
EBAY EBAY INC Industrie 140.641,64 0.0 9354.0 364.0 11.März2030 270.0
TE TAMPA ELECTRIC COMPANY Versorger 140.669,50 0.0 8394.0 1093.0 15.Juni2042 410.0
NOC NORTHROP GRUMMAN CORP Industrie 140.678,40 0.0 10016.0 578.0 15.März2033 470.0
MCK MCKESSON CORP Industrie 140.683,62 0.0 10231.0 702.0 30.Mai2035 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.704,51 0.0 10001.0 132.0 26.Aug.2027 404.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.752,95 0.0 10007.0 180.0 03.März2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.766,47 0.0 10255.0 197.0 23.Juni2028 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.769,11 0.0 9989.0 217.0 15.Aug.2028 430.0
WY WEYERHAEUSER COMPANY Industrie 140.795,05 0.0 11212.0 485.0 15.März2032 738.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.799,58 0.0 9607.0 293.0 21.Juni2029 340.0
SO SOUTHERN COMPANY (THE) Versorger 140.819,73 0.0 10387.0 666.0 15.März2055 638.0
CCI CROWN CASTLE INC Industrie 140.840,17 0.0 9425.0 383.0 01.Juli2030 330.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.851,67 0.0 10329.0 299.0 01.Aug.2029 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.961,43 0.0 8977.0 1188.0 15.Juli2046 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.993,91 0.0 10002.0 387.0 15.Aug.2030 450.0
DUK DUKE ENERGY CAROLINAS Versorger 140.996,07 0.0 10627.0 797.0 01.Juni2037 610.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.010,45 0.0 9931.0 244.0 20.Nov.2028 363.0
EXC PECO ENERGY CO Versorger 139.819,71 0.0 9948.0 1379.0 15.Sept.2055 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.861,10 0.0 9304.0 364.0 15.März2030 290.0
MPLX MPLX LP Industrie 139.872,28 0.0 9631.0 1310.0 01.Apr.2055 595.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.875,56 0.0 9588.0 373.0 01.Juni2030 350.0
WM WASTE MANAGEMENT INC Industrie 139.877,06 0.0 9864.0 149.0 15.Nov.2027 315.0
AFL AFLAC INCORPORATED Finanzinstitute 139.883,55 0.0 8631.0 1261.0 15.Jan.2049 475.0
ECL ECOLAB INC Industrie 139.910,00 0.0 9877.0 152.0 01.Dez.2027 325.0
PH PARKER HANNIFIN CORPORATION Industrie 139.941,16 0.0 7868.0 1330.0 14.Juni2049 400.0
PSX PHILLIPS 66 Industrie 139.942,72 0.0 6486.0 1456.0 15.März2052 330.0
PFE PFIZER INC Industrie 139.945,04 0.0 8609.0 1127.0 15.Juni2043 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.953,24 0.0 10313.0 566.0 03.März2033 525.0
PSX PHILLIPS 66 CO Industrie 140.006,82 0.0 9555.0 337.0 15.Dez.2029 315.0
MCK MCKESSON CORP Industrie 140.020,49 0.0 9942.0 167.0 16.Feb.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 140.029,41 0.0 9973.0 173.0 15.März2028 413.0
DHI D R HORTON INC Industrie 140.078,40 0.0 9593.0 147.0 15.Okt.2027 140.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.081,49 0.0 9962.0 169.0 01.März2028 400.0
ALLE ALLEGION PLC Industrie 140.081,98 0.0 9652.0 319.0 01.Okt.2029 350.0
ENBCN ENBRIDGE INC Industrie 140.129,99 0.0 6770.0 1433.0 01.Aug.2051 340.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.153,97 0.0 10176.0 143.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.185,60 0.0 10212.0 201.0 12.Juni2028 525.0
V VISA INC Industrie 140.217,51 0.0 9940.0 770.0 12.Feb.2036 470.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.262,45 0.0 9982.0 182.0 10.März2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.280,63 0.0 9995.0 270.0 16.März2029 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.285,89 0.0 10290.0 626.0 31.Jan.2034 520.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.295,09 0.0 10181.0 571.0 15.Mai2033 525.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.303,65 0.0 9986.0 314.0 10.Sept.2029 430.0
BATSLN BAT CAPITAL CORP Industrie 140.326,61 0.0 11092.0 1001.0 02.Aug.2043 708.0
ADBE ADOBE INC Industrie 140.329,08 0.0 10015.0 648.0 04.Apr.2034 495.0
AAPL APPLE INC Industrie 140.344,63 0.0 8982.0 1155.0 06.Mai2044 445.0
GL GLOBE LIFE INC Finanzinstitute 140.347,22 0.0 9022.0 406.0 15.Aug.2030 215.0
STT STATE STREET CORP Finanzinstitute 140.367,80 0.0 9846.0 512.0 13.Mai2033 442.0
DOW DOW CHEMICAL CO Industrie 139.226,94 0.0 6485.0 1334.0 15.Nov.2050 360.0
CSX CSX CORP Industrie 139.243,00 0.0 10868.0 791.0 01.Mai2037 615.0
GILD GILEAD SCIENCES INC Industrie 139.253,43 0.0 9721.0 1468.0 15.Nov.2064 560.0
SOLV SOLVENTUM CORP Industrie 139.294,31 0.0 10260.0 260.0 01.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.318,57 0.0 9596.0 363.0 27.März2030 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.378,70 0.0 8904.0 511.0 02.Nov.2031 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.435,31 0.0 10203.0 337.0 09.Jan.2030 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.458,71 0.0 8611.0 1149.0 16.Juli2044 450.0
RSG REPUBLIC SERVICES INC Industrie 139.464,10 0.0 8694.0 459.0 15.Feb.2031 145.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.473,18 0.0 6478.0 1362.0 01.Apr.2051 363.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.484,16 0.0 10004.0 275.0 01.Juni2029 495.0
MA MASTERCARD INC Industrie 139.509,91 0.0 10300.0 504.0 15.März2032 495.0
AZO AUTOZONE INC Industrie 139.527,17 0.0 10208.0 650.0 15.Juli2034 540.0
CCI CROWN CASTLE INC Industrie 139.638,72 0.0 9908.0 257.0 15.Feb.2029 430.0
OKE ONEOK INC Industrie 139.675,16 0.0 9947.0 263.0 15.März2029 435.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.676,11 0.0 9819.0 321.0 15.Nov.2029 392.0
VLTO VERALTO CORP Industrie 139.689,59 0.0 10314.0 601.0 18.Sept.2033 545.0
SUCN SUNCOR ENERGY INC Industrie 139.735,01 0.0 7602.0 1260.0 15.Nov.2047 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.754,14 0.0 8954.0 480.0 14.Juli2031 261.0
O REALTY INCOME CORPORATION Finanzinstitute 139.770,67 0.0 10475.0 522.0 13.Okt.2032 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.780,93 0.0 10231.0 653.0 21.Juli2039 561.0
AON AON CORP Finanzinstitute 139.791,67 0.0 10736.0 958.0 30.Sept.2040 625.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.813,66 0.0 10976.0 939.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.915,71 0.0 9642.0 637.0 01.Jan.2048 400.0
VMW VMWARE LLC Industrie 138.627,14 0.0 10079.0 354.0 15.Mai2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.689,47 0.0 10099.0 106.0 15.Juni2027 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.700,07 0.0 6039.0 1604.0 15.Mai2060 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.707,71 0.0 9115.0 453.0 15.Apr.2031 272.0
NTAP NETAPP INC Industrie 138.719,43 0.0 10240.0 498.0 17.März2032 550.0
KHC KRAFT HEINZ FOODS CO Industrie 138.741,42 0.0 9052.0 1215.0 01.Juni2050 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.759,98 0.0 9832.0 167.0 06.Jan.2028 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.773,64 0.0 7021.0 1139.0 13.Nov.2040 235.0
SYY SYSCO CORPORATION Industrie 138.784,67 0.0 6558.0 1396.0 15.Feb.2050 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.828,65 0.0 7206.0 1382.0 30.Juni2050 363.0
OTIS OTIS WORLDWIDE CORP Industrie 138.870,04 0.0 10208.0 213.0 16.Aug.2028 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.874,63 0.0 9566.0 364.0 26.März2030 310.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.884,72 0.0 8269.0 1167.0 01.Juni2044 413.0
OKE ONEOK PARTNERS LP Industrie 139.149,14 0.0 10190.0 949.0 01.Feb.2041 613.0
OTIS OTIS WORLDWIDE CORP Industrie 139.177,31 0.0 7685.0 1052.0 15.Feb.2040 311.0
MO ALTRIA GROUP INC Industrie 139.215,62 0.0 10435.0 225.0 01.Nov.2028 620.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.143,32 0.0 9748.0 648.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.298,17 0.0 9223.0 690.0 20.Jan.2043 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.033,52 0.0 10341.0 936.0 15.Apr.2040 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.063,37 0.0 10034.0 147.0 01.Nov.2027 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.092,90 0.0 6590.0 1479.0 15.Feb.2052 320.0
KHC KRAFT HEINZ FOODS CO Industrie 138.094,64 0.0 9818.0 430.0 01.März2031 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.110,01 0.0 9113.0 1187.0 15.Sept.2045 487.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.114,32 0.0 10092.0 288.0 23.Juli2029 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.117,41 0.0 8906.0 422.0 01.Okt.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.138,26 0.0 6308.0 1451.0 15.Mai2050 290.0
NTRCN NUTRIEN LTD Industrie 138.157,48 0.0 9408.0 373.0 13.Mai2030 295.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.210,50 0.0 10022.0 142.0 18.Okt.2028 452.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.221,39 0.0 10224.0 707.0 30.März2035 520.0
SNX TD SYNNEX CORP Industrie 138.263,05 0.0 9495.0 223.0 09.Aug.2028 238.0
HRB BLOCK FINANCIAL LLC Industrie 138.278,50 0.0 9477.0 216.0 15.Juli2028 250.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.297,32 0.0 9445.0 246.0 15.Nov.2028 230.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.308,67 0.0 9831.0 662.0 12.März2040 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.310,47 0.0 10232.0 576.0 01.Apr.2033 510.0
BIIB BIOGEN INC Industrie 138.337,51 0.0 10410.0 687.0 15.Mai2035 575.0
DHR DH EUROPE FINANCE II SARL Industrie 138.343,50 0.0 9436.0 333.0 15.Nov.2029 260.0
LOW LOWES COMPANIES INC Industrie 138.382,08 0.0 10600.0 266.0 15.März2029 650.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.394,32 0.0 9130.0 466.0 01.Juni2031 270.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.407,22 0.0 7555.0 1333.0 07.Dez.2049 394.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.443,77 0.0 10018.0 701.0 15.Apr.2035 488.0
EQNR EQUINOR ASA Agency 138.463,37 0.0 9815.0 991.0 17.Aug.2040 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.491,13 0.0 10101.0 370.0 05.Juni2030 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.491,35 0.0 8506.0 1117.0 15.Juni2044 470.0
STT STATE STREET CORP Finanzinstitute 138.495,53 0.0 10041.0 470.0 22.Okt.2032 467.0
ITW ILLINOIS TOOL WORKS INC Industrie 138.518,20 0.0 9519.0 1043.0 15.Sept.2041 488.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 138.533,52 0.0 9838.0 1308.0 05.März2054 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.552,91 0.0 9860.0 392.0 11.Sept.2031 449.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.568,06 0.0 10440.0 928.0 01.Juni2040 610.0
MO ALTRIA GROUP INC Industrie 138.582,45 0.0 8226.0 1093.0 09.Aug.2042 425.0
SO GEORGIA POWER COMPANY Versorger 138.583,75 0.0 10076.0 510.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 138.602,77 0.0 8819.0 1202.0 15.Juli2048 520.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.308,29 0.0 10206.0 526.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.547,94 0.0 9340.0 586.0 01.Jan.2047 350.0
CVS CVS HEALTH CORP Industrie 137.427,42 0.0 9601.0 1373.0 01.Juni2063 600.0
QCOM QUALCOMM INCORPORATED Industrie 137.429,42 0.0 6745.0 1412.0 20.Mai2050 325.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.439,00 0.0 7224.0 1402.0 01.Apr.2051 375.0
FDX FEDEX CORP Industrie 137.463,49 0.0 9269.0 1256.0 15.Mai2050 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 137.482,21 0.0 5650.0 1532.0 15.Dez.2050 245.0
MRK MERCK & CO INC Industrie 137.563,01 0.0 10019.0 361.0 17.Mai2030 430.0
HD HOME DEPOT INC Industrie 137.649,65 0.0 6099.0 1536.0 15.Sept.2051 275.0
MCD MCDONALDS CORPORATION MTN Industrie 137.673,78 0.0 9134.0 1337.0 09.Sept.2052 515.0
HES HESS CORPORATION Industrie 137.696,45 0.0 11425.0 554.0 15.März2033 713.0
MPLX MPLX LP Industrie 137.738,09 0.0 9976.0 145.0 01.Dez.2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 137.745,88 0.0 9463.0 1184.0 16.März2047 550.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.760,52 0.0 10103.0 171.0 27.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 137.771,88 0.0 10955.0 799.0 01.März2037 615.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.910,51 0.0 9435.0 251.0 01.Dez.2028 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.944,13 0.0 9993.0 1346.0 15.Nov.2055 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.962,89 0.0 9177.0 531.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.969,90 0.0 10425.0 500.0 15.Juni2032 590.0
BATSLN BAT CAPITAL CORP Industrie 137.975,31 0.0 9832.0 583.0 22.März2033 463.0
AEE AMEREN ILLINOIS CO Versorger 137.976,65 0.0 7533.0 1306.0 01.Dez.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.020,46 0.0 7844.0 1303.0 01.März2048 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.824,66 0.0 10049.0 420.0 05.Feb.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.825,99 0.0 9640.0 326.0 07.Nov.2029 314.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.827,06 0.0 10020.0 568.0 12.Jan.2033 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.828,05 0.0 8793.0 1107.0 15.März2044 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.847,05 0.0 6819.0 1469.0 15.Sept.2051 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.852,72 0.0 10017.0 520.0 15.Juli2032 510.0
PG PROCTER & GAMBLE CO Industrie 136.866,93 0.0 9080.0 532.0 01.Feb.2032 230.0
EOG EOG RESOURCES INC Industrie 136.932,84 0.0 10039.0 209.0 15.Juli2028 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.978,10 0.0 8998.0 534.0 15.Apr.2032 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.008,94 0.0 9061.0 1101.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.010,52 0.0 8097.0 1229.0 15.Apr.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.054,83 0.0 9093.0 884.0 06.März2038 467.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.118,24 0.0 8797.0 1163.0 01.Sept.2044 455.0
APH AMPHENOL CORPORATION Industrie 137.161,10 0.0 10042.0 691.0 15.Jan.2035 500.0
CPB CAMPBELLS CO Industrie 137.252,51 0.0 9775.0 633.0 21.März2034 540.0
KD KYNDRYL HOLDINGS INC Industrie 137.275,89 0.0 9336.0 237.0 15.Okt.2028 270.0
HSY HERSHEY COMPANY THE Industrie 137.281,04 0.0 9974.0 582.0 04.Mai2033 450.0
ETR ENTERGY ARKANSAS LLC Versorger 137.289,75 0.0 10365.0 637.0 01.Juni2034 545.0
NOC NORTHROP GRUMMAN CORP Industrie 137.292,55 0.0 10082.0 256.0 01.Feb.2029 460.0
FISV FISERV INC Industrie 137.297,30 0.0 10133.0 425.0 15.März2031 535.0
VLO VALERO ENERGY CORPORATION Industrie 137.306,58 0.0 6911.0 1390.0 01.Dez.2051 365.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.368,10 0.0 8513.0 1111.0 15.Feb.2044 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.376,01 0.0 10163.0 356.0 30.März2030 480.0
HES HESS CORP Industrie 137.397,57 0.0 10163.0 1182.0 01.Apr.2047 580.0
KDP KEURIG DR PEPPER INC Industrie 137.408,54 0.0 10142.0 426.0 15.März2031 520.0
OC OWENS CORNING Industrie 137.409,21 0.0 9988.0 1299.0 15.Juni2054 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.252,43 0.0 7639.0 1292.0 21.Nov.2047 381.0
STT STATE STREET CORP Finanzinstitute 136.253,04 0.0 10229.0 143.0 04.Nov.2028 582.0
ES EVERSOURCE ENERGY Versorger 136.301,16 0.0 10371.0 251.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.308,29 0.0 10262.0 273.0 15.Mai2029 555.0
SO GEORGIA POWER COMPANY Versorger 136.311,02 0.0 10066.0 350.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.324,96 0.0 9379.0 321.0 04.Sept.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.337,88 0.0 8422.0 1314.0 27.Juli2052 490.0
BG BUNGE FINANCE LTD CORP Industrie 136.339,08 0.0 9709.0 683.0 17.Sept.2034 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.367,98 0.0 9082.0 388.0 01.Juni2030 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.371,10 0.0 10088.0 186.0 30.März2029 486.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.441,95 0.0 10076.0 183.0 17.März2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.442,99 0.0 9989.0 77.0 15.Jan.2028 500.0
NXPI NXP BV Industrie 136.484,76 0.0 8996.0 463.0 11.Mai2031 250.0
ASCHEA ASCENSION HEALTH Industrie 136.534,91 0.0 9929.0 739.0 15.Nov.2035 492.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.552,17 0.0 10072.0 311.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.578,58 0.0 10378.0 207.0 27.Juli2029 634.0
CATMED COMMONSPIRIT HEALTH Industrie 136.636,37 0.0 7797.0 1326.0 01.Okt.2049 419.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.692,63 0.0 10677.0 590.0 01.Nov.2033 585.0
COP CONOCOPHILLIPS CO Industrie 136.719,76 0.0 10778.0 265.0 15.Apr.2029 695.0
INTC INTEL CORPORATION Industrie 136.731,62 0.0 6166.0 1461.0 12.Aug.2051 305.0
STT STATE STREET CORP Finanzinstitute 136.772,03 0.0 10078.0 174.0 28.Feb.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.790,54 0.0 10060.0 639.0 15.Feb.2034 475.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.431,46 0.0 9159.0 395.0 01.Juli2030 215.0
INTNED ING GROEP NV Finanzinstitute 135.628,34 0.0 9674.0 512.0 28.März2033 425.0
MSFT MICROSOFT CORPORATION Industrie 135.673,77 0.0 8082.0 1160.0 15.Nov.2042 350.0
AEP AEP TEXAS INC Versorger 135.675,52 0.0 9908.0 193.0 01.Juni2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.730,79 0.0 8045.0 1445.0 15.Mai2058 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 135.732,60 0.0 9036.0 1094.0 01.Apr.2044 530.0
SRE SEMPRA Versorger 135.796,64 0.0 10340.0 587.0 01.Aug.2033 550.0
BA BOEING CO Industrie 135.827,04 0.0 7374.0 1303.0 01.Mai2049 390.0
INTC INTEL CORPORATION Industrie 135.848,92 0.0 9610.0 1040.0 10.Feb.2043 563.0
NXPI NXP BV Industrie 135.853,32 0.0 9929.0 284.0 18.Juni2029 430.0
BACR BARCLAYS PLC Finanzinstitute 135.861,64 0.0 10404.0 1262.0 12.März2055 604.0
TMUS T-MOBILE USA INC Industrie 135.865,88 0.0 9240.0 1327.0 15.Jan.2055 550.0
MO ALTRIA GROUP INC Industrie 135.866,37 0.0 9984.0 385.0 06.Aug.2030 450.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.893,07 0.0 9928.0 149.0 06.Dez.2027 400.0
KO COCA-COLA CO Industrie 136.001,25 0.0 8765.0 468.0 15.März2031 138.0
PLD PROLOGIS LP Finanzinstitute 136.046,45 0.0 8716.0 428.0 15.Okt.2030 125.0
CNP CENTERPOINT ENERGY INC Versorger 136.068,99 0.0 10273.0 278.0 01.Juni2029 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.073,46 0.0 9987.0 666.0 01.Aug.2034 485.0
TGT TARGET CORPORATION Industrie 136.128,25 0.0 8398.0 1111.0 01.Juli2042 400.0
AMT AMERICAN TOWER CORPORATION Industrie 136.139,54 0.0 6262.0 1470.0 15.Jan.2051 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.195,72 0.0 9957.0 158.0 10.Dez.2027 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.075,32 0.0 8144.0 1140.0 01.März2043 395.0
EXC PECO ENERGY CO Versorger 135.110,87 0.0 9974.0 742.0 15.Sept.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.111,61 0.0 9306.0 1051.0 01.Okt.2041 484.0
PSD PUGET SOUND ENERGY INC Versorger 135.134,53 0.0 10225.0 643.0 15.Juni2034 533.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.237,14 0.0 10749.0 897.0 01.Sept.2039 650.0
TMUS T-MOBILE USA INC Industrie 135.253,56 0.0 9621.0 1427.0 15.Sept.2062 580.0
KDP KEURIG DR PEPPER INC Industrie 135.299,53 0.0 9815.0 699.0 15.Mai2035 515.0
MET METLIFE INC Finanzinstitute 135.356,86 0.0 10308.0 975.0 06.Feb.2041 588.0
AVA AVISTA CORPORATION Versorger 135.358,88 0.0 7510.0 1403.0 01.Apr.2052 400.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.436,87 0.0 9964.0 210.0 15.Aug.2028 450.0
CME CME GROUP INC Finanzinstitute 135.454,17 0.0 8229.0 1298.0 15.Juni2048 415.0
GLW CORNING INC Industrie 135.501,63 0.0 9463.0 1216.0 15.Nov.2048 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.505,93 0.0 8983.0 525.0 01.Feb.2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.509,11 0.0 9946.0 167.0 12.Jan.2028 375.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.509,43 0.0 10315.0 580.0 04.Aug.2033 595.0
AON AON GLOBAL LTD Finanzinstitute 135.526,24 0.0 8595.0 1132.0 14.Juni2044 460.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.553,08 0.0 9975.0 165.0 15.Feb.2028 435.0
VICI VICI PROPERTIES LP Industrie 135.571,61 0.0 9123.0 1240.0 15.Mai2052 563.0
WLK WESTLAKE CORP Industrie 135.614,11 0.0 8673.0 1170.0 15.Aug.2046 500.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.282,40 0.0 9170.0 0.0 01.Nov.2051 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.456,82 0.0 9597.0 140.0 15.Sept.2027 105.0
CAT CATERPILLAR INC Industrie 134.487,08 0.0 8951.0 460.0 12.März2031 190.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.501,99 0.0 9463.0 367.0 30.Apr.2030 325.0
SJM J M SMUCKER CO Industrie 134.530,43 0.0 10501.0 1016.0 15.Nov.2043 650.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.541,80 0.0 9687.0 237.0 30.Okt.2028 300.0
RSG REPUBLIC SERVICES INC Industrie 134.545,23 0.0 9254.0 364.0 01.März2030 230.0
MRK MERCK & CO INC Industrie 134.552,64 0.0 9773.0 1365.0 04.Dez.2055 555.0
GLPI GLP CAPITAL LP Industrie 134.563,84 0.0 10145.0 182.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.584,90 0.0 10477.0 227.0 25.Okt.2029 632.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 134.616,16 0.0 9925.0 414.0 15.März2031 665.0
SO GEORGIA POWER COMPANY Versorger 134.646,55 0.0 9964.0 231.0 01.Okt.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.693,73 0.0 8929.0 1188.0 01.Sept.2045 470.0
GILD GILEAD SCIENCES INC Industrie 134.712,96 0.0 9247.0 821.0 01.Sept.2036 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.748,33 0.0 9899.0 163.0 15.Jan.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.762,33 0.0 9577.0 1171.0 01.Dez.2055 670.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.810,41 0.0 11027.0 792.0 15.Juni2037 650.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.850,56 0.0 10192.0 280.0 01.Juni2029 505.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.859,99 0.0 10236.0 547.0 11.Jan.2033 559.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.870,02 0.0 10338.0 569.0 15.März2033 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 134.910,55 0.0 11525.0 813.0 01.Juli2038 750.0
CF CF INDUSTRIES INC Industrie 134.956,93 0.0 9961.0 644.0 15.März2034 515.0
OKE ONEOK INC Industrie 134.963,83 0.0 10647.0 394.0 15.Jan.2031 635.0
DKS DICKS SPORTING GOODS INC Industrie 133.831,26 0.0 9155.0 512.0 15.Jan.2032 315.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.840,76 0.0 9746.0 319.0 01.Nov.2029 380.0
KMI KINDER MORGAN INC Industrie 133.906,69 0.0 10203.0 296.0 01.Aug.2029 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.927,45 0.0 8752.0 1055.0 15.Nov.2041 438.0
TSN TYSON FOODS INC Industrie 133.941,26 0.0 8480.0 1224.0 02.Juni2047 455.0
SYY SYSCO CORPORATION Industrie 134.083,88 0.0 9855.0 120.0 15.Juli2027 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.121,31 0.0 9170.0 1507.0 15.Feb.2064 520.0
COP CONOCOPHILLIPS CO Industrie 134.140,42 0.0 10204.0 490.0 15.Jan.2032 485.0
HCA HCA INC Industrie 134.140,77 0.0 8887.0 482.0 15.Juli2031 238.0
SON SONOCO PRODUCTS COMPANY Industrie 134.149,76 0.0 9444.0 368.0 01.Mai2030 313.0
AZO AUTOZONE INC Industrie 134.152,59 0.0 10199.0 292.0 15.Juli2029 510.0
HSY HERSHEY COMPANY THE Industrie 134.222,54 0.0 10262.0 499.0 24.Feb.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 134.229,80 0.0 9709.0 1301.0 15.Nov.2054 580.0
CARR CARRIER GLOBAL CORP Industrie 134.257,65 0.0 9218.0 445.0 15.Feb.2031 270.0
DTE DTE ENERGY COMPANY Versorger 134.274,08 0.0 10532.0 629.0 01.Juni2034 585.0
GATX GATX CORPORATION Finanzinstitute 134.288,20 0.0 10154.0 700.0 15.Juni2035 550.0
DTE DTE ELECTRIC COMPANY Versorger 134.343,62 0.0 9582.0 1347.0 01.Apr.2053 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.385,83 0.0 9926.0 226.0 15.Sept.2028 415.0
EXE EXPAND ENERGY CORP Industrie 134.422,53 0.0 10206.0 674.0 15.Jan.2035 570.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.940,73 0.0 9425.0 572.0 01.Jan.2047 350.0
DE DEERE & CO Industrie 133.250,35 0.0 10400.0 312.0 16.Okt.2029 538.0
CUBE CUBESMART LP Finanzinstitute 133.275,46 0.0 9448.0 254.0 15.Dez.2028 225.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.294,11 0.0 8470.0 1272.0 26.Juni2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.303,19 0.0 9821.0 177.0 15.Feb.2028 350.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.319,73 0.0 11108.0 879.0 10.Nov.2039 688.0
QCOM QUALCOMM INCORPORATED Industrie 133.327,08 0.0 10081.0 363.0 20.Mai2030 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.335,26 0.0 10147.0 707.0 01.Aug.2035 570.0
RSG REPUBLIC SERVICES INC Industrie 133.359,98 0.0 10146.0 376.0 15.Juli2030 475.0
PG PROCTER & GAMBLE CO Industrie 133.364,11 0.0 10049.0 687.0 24.Okt.2034 455.0
PLD PROLOGIS LP Finanzinstitute 133.384,11 0.0 10148.0 417.0 15.Jan.2031 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.405,63 0.0 10590.0 1250.0 15.Nov.2052 635.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.414,83 0.0 10157.0 620.0 01.Feb.2034 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.530,42 0.0 8898.0 423.0 01.Okt.2030 170.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.539,08 0.0 9514.0 520.0 16.März2032 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.540,31 0.0 10222.0 344.0 03.März2030 490.0
PPC PILGRIMS PRIDE CORP Industrie 133.554,09 0.0 10853.0 604.0 15.Mai2034 688.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.560,62 0.0 10212.0 686.0 01.März2035 570.0
MCD MCDONALDS CORPORATION MTN Industrie 133.583,41 0.0 10199.0 601.0 14.Aug.2033 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.588,89 0.0 8796.0 1091.0 15.Jan.2043 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.606,98 0.0 10092.0 151.0 15.Nov.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.618,32 0.0 9691.0 741.0 29.Okt.2035 463.0
CSX CSX CORP Industrie 133.636,20 0.0 8440.0 1372.0 15.Nov.2052 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.654,72 0.0 9825.0 166.0 15.Jan.2028 320.0
NUE NUCOR CORPORATION Industrie 133.689,30 0.0 10117.0 366.0 01.Juni2030 465.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.714,87 0.0 8732.0 1115.0 10.Mai2043 438.0
DIS WALT DISNEY CO Industrie 133.752,01 0.0 12461.0 1061.0 01.Dez.2045 775.0
R RYDER SYSTEM INC MTN Industrie 133.785,00 0.0 10254.0 264.0 15.März2029 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.346,05 0.0 9785.0 300.0 01.Juli2029 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.669,38 0.0 9881.0 224.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.701,77 0.0 10173.0 222.0 15.Sept.2028 505.0
CMI CUMMINS INC Industrie 132.714,39 0.0 10031.0 190.0 09.Mai2028 425.0
PG PROCTER & GAMBLE CO Industrie 132.718,93 0.0 10006.0 720.0 01.Mai2035 460.0
PEP PEPSICO INC Industrie 132.799,41 0.0 6195.0 1520.0 21.Okt.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.814,66 0.0 7705.0 1409.0 15.Aug.2052 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.828,51 0.0 8814.0 447.0 10.Jan.2031 165.0
A AGILENT TECHNOLOGIES INC Industrie 132.829,67 0.0 9087.0 387.0 04.Juni2030 210.0
FISV FISERV INC Industrie 132.835,40 0.0 9754.0 720.0 11.Aug.2035 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.903,61 0.0 11446.0 833.0 15.Aug.2038 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.904,44 0.0 8164.0 1076.0 01.März2041 370.0
DG DOLLAR GENERAL CORP Industrie 132.928,28 0.0 10004.0 537.0 01.Nov.2032 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 132.936,67 0.0 9079.0 468.0 15.Juni2031 280.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.042,57 0.0 8819.0 1290.0 01.März2049 470.0
KR KROGER CO Industrie 133.044,82 0.0 9376.0 1222.0 15.Jan.2049 540.0
PFE PFIZER INC Industrie 133.071,25 0.0 7299.0 1100.0 28.Mai2040 255.0
AET AETNA INC Finanzinstitute 133.097,25 0.0 8406.0 1050.0 15.Mai2042 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.118,38 0.0 9080.0 464.0 25.Mai2031 269.0
PSJHOG Providence St. Joseph Health Industrie 133.126,37 0.0 10227.0 598.0 01.Okt.2033 540.0
RPRX ROYALTY PHARMA PLC Industrie 133.144,44 0.0 10188.0 306.0 02.Sept.2029 515.0
SO GEORGIA POWER COMPANY Versorger 133.151,72 0.0 9492.0 321.0 15.Sept.2029 265.0
CAH CARDINAL HEALTH INC Industrie 133.183,25 0.0 9858.0 1318.0 15.Nov.2054 575.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.658,06 0.0 10083.0 430.0 01.Apr.2049 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.088,27 0.0 10064.0 295.0 15.Aug.2029 635.0
ORCL ORACLE CORPORATION Industrie 132.109,48 0.0 9970.0 190.0 06.Mai2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.123,36 0.0 9350.0 341.0 15.Dez.2029 275.0
APA APA CORP (US) Industrie 132.184,17 0.0 9061.0 971.0 01.Sept.2040 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.190,13 0.0 10013.0 188.0 01.Juni2028 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.195,41 0.0 7159.0 1264.0 01.Mai2050 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.195,66 0.0 9971.0 260.0 01.März2029 400.0
GIS GENERAL MILLS INC Industrie 132.251,84 0.0 10078.0 339.0 30.Jan.2030 488.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.274,80 0.0 10381.0 501.0 01.Juni2032 560.0
COP CONOCOPHILLIPS CO Industrie 132.285,53 0.0 8140.0 1118.0 15.März2042 376.0
COR CENCORA INC Industrie 132.293,35 0.0 10029.0 154.0 15.Dez.2027 463.0
APH AMPHENOL CORPORATION Industrie 132.293,77 0.0 10033.0 199.0 12.Juni2028 438.0
ETR ENTERGY CORPORATION Versorger 132.315,89 0.0 10330.0 295.0 01.Dez.2054 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.361,44 0.0 9750.0 1011.0 01.März2041 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.366,67 0.0 10106.0 259.0 15.Feb.2029 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.379,98 0.0 9062.0 389.0 05.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.383,89 0.0 8485.0 1111.0 21.Aug.2042 413.0
RYN RAYONIER LP Industrie 132.432,21 0.0 9024.0 462.0 17.Mai2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.444,82 0.0 9600.0 1270.0 01.Dez.2053 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.468,59 0.0 6744.0 1413.0 15.Aug.2049 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.491,01 0.0 10485.0 973.0 01.Feb.2041 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.509,41 0.0 10116.0 343.0 15.Feb.2030 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.529,53 0.0 10355.0 675.0 15.Mai2035 615.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.611,64 0.0 7443.0 1087.0 11.Mai2041 325.0
SW WRKCO INC Industrie 131.491,18 0.0 9898.0 194.0 01.Juni2028 390.0
UNANA UNILEVER CAPITAL CORP Industrie 131.496,33 0.0 9373.0 322.0 06.Sept.2029 213.0
NTRCN NUTRIEN LTD Industrie 131.529,61 0.0 10100.0 181.0 27.März2028 490.0
KLAC KLA CORP Industrie 131.534,43 0.0 6887.0 1424.0 01.März2050 330.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.537,45 0.0 10006.0 156.0 15.Jan.2028 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.540,22 0.0 9938.0 96.0 14.Apr.2027 370.0
CAG CONAGRA BRANDS INC Industrie 131.575,38 0.0 10509.0 228.0 01.Okt.2028 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.692,72 0.0 7384.0 1259.0 01.Dez.2047 395.0
IP INTERNATIONAL PAPER CO Industrie 131.709,60 0.0 8569.0 1110.0 15.Juni2044 480.0
ZTS ZOETIS INC Industrie 131.712,77 0.0 8994.0 1092.0 01.Feb.2043 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.713,90 0.0 9350.0 351.0 15.Jan.2030 245.0
COP BURLINGTON RESOURCES LLC Industrie 131.828,07 0.0 10696.0 766.0 15.Okt.2036 595.0
CF CF INDUSTRIES INC Industrie 131.832,14 0.0 9379.0 1101.0 15.März2044 538.0
WMB WILLIAMS COMPANIES INC Industrie 131.832,70 0.0 10013.0 374.0 30.Juni2030 463.0
SW WRKCO INC Industrie 131.835,59 0.0 10107.0 258.0 15.März2029 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.839,06 0.0 9937.0 180.0 15.Apr.2028 420.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 131.896,42 0.0 10004.0 289.0 15.Juli2029 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.987,26 0.0 9585.0 642.0 15.Dez.2054 600.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.008,19 0.0 9353.0 387.0 26.Juni2030 265.0
CMCSA COMCAST CORPORATION Industrie 132.024,40 0.0 7483.0 1262.0 15.Aug.2047 400.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.880,61 0.0 9880.0 402.0 03.Nov.2030 430.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 130.898,15 0.0 11214.0 505.0 15.Juli2032 713.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.929,32 0.0 9231.0 370.0 15.Apr.2030 250.0
CVX CHEVRON USA INC Industrie 130.936,11 0.0 10241.0 502.0 15.Apr.2032 482.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.975,00 0.0 10440.0 632.0 15.März2034 550.0
OMC OMNICOM GROUP INC Industrie 130.976,10 0.0 8983.0 483.0 01.Aug.2031 260.0
AMGN AMGEN INC Industrie 130.998,60 0.0 9345.0 1044.0 01.Okt.2041 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.012,35 0.0 10286.0 433.0 01.Juni2031 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.038,20 0.0 7285.0 1535.0 31.Jan.2060 395.0
UNP UNION PACIFIC CORPORATION Industrie 131.059,36 0.0 7480.0 1425.0 01.Okt.2051 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.125,60 0.0 7869.0 1414.0 31.Jan.2052 400.0
PNR PENTAIR FINANCE SA Industrie 131.145,00 0.0 9964.0 286.0 01.Juli2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.159,49 0.0 8432.0 1125.0 15.März2043 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.177,32 0.0 9912.0 1342.0 15.Juni2054 560.0
PLD PROLOGIS LP Finanzinstitute 131.186,70 0.0 10057.0 641.0 15.März2034 500.0
SBUX STARBUCKS CORPORATION Industrie 131.194,34 0.0 10019.0 569.0 15.Feb.2033 480.0
MMM 3M CO MTN Industrie 131.201,93 0.0 10457.0 811.0 15.März2037 570.0
DINO HF SINCLAIR CORP Industrie 131.223,27 0.0 9998.0 45.0 01.Feb.2028 500.0
AMGN AMGEN INC Industrie 131.243,59 0.0 7249.0 1152.0 15.Aug.2041 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.245,17 0.0 8246.0 1191.0 15.Mai2045 415.0
C CITIGROUP INC Finanzinstitute 131.245,47 0.0 10423.0 764.0 25.Aug.2036 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.280,16 0.0 9312.0 433.0 01.Feb.2031 338.0
CTRA COTERRA ENERGY INC Industrie 131.283,14 0.0 9942.0 101.0 15.Mai2027 390.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.350,47 0.0 10661.0 909.0 30.Apr.2040 640.0
KO COCA-COLA CO Industrie 131.361,06 0.0 7603.0 1130.0 05.Mai2041 288.0
VICI VICI PROPERTIES LP Industrie 131.362,74 0.0 10029.0 341.0 15.Feb.2030 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.365,76 0.0 8873.0 1059.0 15.Mai2042 463.0
KEY KEYCORP MTN Finanzinstitute 131.376,36 0.0 9378.0 328.0 01.Okt.2029 255.0
CSX CSX CORP Industrie 130.258,30 0.0 7720.0 1347.0 01.Mai2050 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.261,53 0.0 7966.0 1255.0 04.Mai2047 405.0
BBY BEST BUY CO INC Industrie 130.261,81 0.0 10009.0 222.0 01.Okt.2028 445.0
MPLX MPLX LP Industrie 130.265,68 0.0 9243.0 1282.0 01.März2053 565.0
GGBRBZ GERDAU TRADE INC Industrie 130.270,86 0.0 10228.0 693.0 09.Juni2035 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.286,84 0.0 9633.0 131.0 13.Aug.2027 115.0
AVGO BROADCOM INC Industrie 130.314,72 0.0 9955.0 503.0 15.Feb.2032 455.0
GM GENERAL MOTORS CO Industrie 130.316,61 0.0 8912.0 1192.0 01.Apr.2048 540.0
PEP PEPSICO INC Industrie 130.327,75 0.0 7426.0 1406.0 19.März2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.348,84 0.0 10201.0 148.0 10.Nov.2027 545.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.350,91 0.0 9718.0 237.0 15.Aug.2030 365.0
SYY SYSCO CORPORATION Industrie 130.355,25 0.0 10296.0 247.0 17.Jan.2029 575.0
OMC OMNICOM GROUP INC Industrie 130.361,25 0.0 10016.0 222.0 01.Okt.2028 465.0
MTNA ARCELORMITTAL SA Industrie 130.413,44 0.0 11000.0 864.0 15.Okt.2039 700.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.423,11 0.0 9528.0 326.0 30.Okt.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.482,23 0.0 6577.0 1457.0 01.Dez.2051 320.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.532,70 0.0 9904.0 431.0 15.März2031 455.0
CL COLGATE-PALMOLIVE CO Industrie 130.545,73 0.0 10149.0 576.0 01.März2033 460.0
V VISA INC Industrie 130.612,58 0.0 8691.0 463.0 15.Feb.2031 110.0
APH AMPHENOL CORPORATION Industrie 130.622,88 0.0 9876.0 406.0 15.Nov.2030 413.0
BATSLN BAT CAPITAL CORP Industrie 130.626,21 0.0 11507.0 495.0 19.Okt.2032 775.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.630,13 0.0 10202.0 498.0 15.Apr.2032 510.0
AVGO BROADCOM INC Industrie 130.707,16 0.0 10214.0 342.0 15.Apr.2030 500.0
CSX CSX CORP Industrie 130.717,54 0.0 7754.0 1260.0 01.Nov.2046 380.0
AIZ ASSURANT INC Finanzinstitute 130.754,89 0.0 9636.0 351.0 22.Feb.2030 370.0
CMCSA COMCAST CORPORATION Industrie 130.769,86 0.0 8366.0 1170.0 15.Aug.2045 460.0
DVN DEVON ENERGY CORPORATION Industrie 130.772,02 0.0 8859.0 1134.0 15.Juni2045 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.791,82 0.0 9932.0 106.0 01.Juni2027 360.0
GPN GLOBAL PAYMENTS INC Industrie 130.829,70 0.0 9254.0 1231.0 15.Aug.2052 595.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.251,91 0.0 9779.0 280.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.362,47 0.0 9300.0 655.0 01.Juni2046 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.483,19 0.0 9654.0 252.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.679,99 0.0 9632.0 388.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.204,03 0.0 9525.0 648.0 15.Sept.2049 400.0
CSX CSX CORP Industrie 129.653,57 0.0 6985.0 1409.0 15.Sept.2049 335.0
NOC NORTHROP GRUMMAN CORP Industrie 129.704,51 0.0 7919.0 1205.0 15.Apr.2045 385.0
PYPL PAYPAL HOLDINGS INC Industrie 129.734,05 0.0 6537.0 1399.0 01.Juni2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.740,92 0.0 10176.0 666.0 20.Nov.2035 522.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.764,98 0.0 8861.0 1137.0 01.Feb.2044 463.0
MA MASTERCARD INC Industrie 129.778,63 0.0 8937.0 461.0 15.März2031 190.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.797,01 0.0 10143.0 269.0 20.Apr.2029 510.0
BBY BEST BUY CO INC Industrie 129.804,90 0.0 8947.0 420.0 01.Okt.2030 195.0
ILMN ILLUMINA INC Industrie 129.840,14 0.0 10200.0 150.0 13.Dez.2027 575.0
SNX TD SYNNEX CORP Industrie 129.856,51 0.0 9890.0 255.0 17.Jan.2029 430.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.863,55 0.0 10582.0 798.0 15.Mai2037 595.0
EQNR EQUINOR ASA Agency 129.877,87 0.0 10209.0 708.0 03.Juni2035 513.0
AL AIR LEASE CORPORATION Finanzinstitute 129.881,61 0.0 9861.0 156.0 01.Dez.2027 363.0
PEP PEPSICO INC Industrie 129.892,57 0.0 8759.0 461.0 25.Feb.2031 140.0
PLD PROLOGIS LP Finanzinstitute 129.895,09 0.0 9506.0 331.0 15.Nov.2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.902,10 0.0 9266.0 1137.0 01.Apr.2044 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.977,21 0.0 8897.0 503.0 15.Feb.2032 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.041,49 0.0 10275.0 371.0 15.Juli2030 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.053,06 0.0 9211.0 387.0 15.Juni2030 245.0
ARES ARES MANAGEMENT CORP Finanzinstitute 130.136,87 0.0 9017.0 1271.0 11.Okt.2054 560.0
CAT CATERPILLAR INC Industrie 130.211,12 0.0 7019.0 1431.0 19.Sept.2049 325.0
CMI CUMMINS INC Industrie 129.056,12 0.0 8884.0 417.0 01.Sept.2030 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.103,99 0.0 6498.0 1433.0 15.Mai2050 305.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.104,87 0.0 9521.0 391.0 10.Sept.2030 505.0
GIS GENERAL MILLS INC Industrie 129.116,18 0.0 8795.0 501.0 14.Okt.2031 225.0
BRKHEC PACIFICORP Versorger 129.142,62 0.0 5914.0 1487.0 15.Juni2052 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.188,38 0.0 9756.0 777.0 15.Mai2036 450.0
AMAT APPLIED MATERIALS INC Industrie 129.188,49 0.0 9843.0 424.0 15.Jan.2031 400.0
COP CONOCOPHILLIPS CO Industrie 129.257,70 0.0 8444.0 1165.0 15.Nov.2044 430.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.328,63 0.0 7928.0 1255.0 15.Mai2046 384.0
VTR VENTAS REALTY LP Finanzinstitute 129.399,28 0.0 9944.0 90.0 01.Apr.2027 385.0
C CITIGROUP INC Finanzinstitute 129.429,75 0.0 10444.0 562.0 22.Feb.2033 588.0
FLEX FLEX LTD Industrie 129.431,02 0.0 10213.0 160.0 15.Jan.2028 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.454,18 0.0 8045.0 1302.0 01.Sept.2048 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.477,85 0.0 8059.0 1260.0 15.Dez.2047 425.0
AEE AMEREN CORPORATION Versorger 129.535,70 0.0 9513.0 426.0 15.Jan.2031 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.537,38 0.0 10242.0 249.0 15.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.578,37 0.0 10184.0 322.0 25.Nov.2029 487.0
OKE ONEOK INC Industrie 129.591,44 0.0 10010.0 709.0 15.Okt.2035 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.602,27 0.0 8846.0 1083.0 15.März2042 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.617,77 0.0 10205.0 283.0 15.Juni2029 515.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.780,14 0.0 9616.0 589.0 01.Dez.2048 400.0
WCNCN WASTE CONNECTIONS INC Industrie 128.455,96 0.0 8807.0 527.0 15.Jan.2032 220.0
STLD STEEL DYNAMICS INC Industrie 128.460,17 0.0 10065.0 698.0 15.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.499,75 0.0 9433.0 240.0 15.Okt.2028 175.0
CAH CARDINAL HEALTH INC Industrie 128.506,82 0.0 10202.0 258.0 15.Feb.2029 513.0
AEE AMEREN CORPORATION Versorger 128.543,10 0.0 10165.0 250.0 15.Jan.2029 500.0
SO ALABAMA POWER COMPANY Versorger 128.573,64 0.0 7752.0 1227.0 01.März2045 375.0
INTNED ING GROEP NV Finanzinstitute 128.589,79 0.0 9890.0 280.0 09.Apr.2029 405.0
ETN EATON CORPORATION Industrie 128.618,38 0.0 9872.0 136.0 15.Sept.2027 310.0
NTRCN NUTRIEN LTD Industrie 128.650,48 0.0 10251.0 500.0 12.März2032 525.0
NOV NOV INC Industrie 128.694,28 0.0 7902.0 1108.0 01.Dez.2042 395.0
VOD VODAFONE GROUP PLC Industrie 128.708,50 0.0 9440.0 1293.0 10.Feb.2053 563.0
APA APA CORP (US) Industrie 128.803,85 0.0 10201.0 1235.0 15.Feb.2055 675.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.807,15 0.0 10100.0 317.0 01.Nov.2029 463.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.828,00 0.0 10039.0 683.0 15.Apr.2035 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.845,94 0.0 8701.0 1131.0 15.Mai2044 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.891,13 0.0 10108.0 698.0 15.Mai2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.962,96 0.0 10161.0 551.0 15.Dez.2032 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.981,11 0.0 9873.0 579.0 01.März2033 445.0
BRKHEC PACIFICORP Versorger 128.997,60 0.0 10178.0 876.0 15.Jan.2039 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.022,25 0.0 9872.0 128.0 15.Aug.2027 345.0
CMI CUMMINS INC Industrie 129.031,94 0.0 10251.0 633.0 20.Feb.2034 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.845,49 0.0 6307.0 1576.0 09.Juli2060 338.0
SO SOUTHERN COMPANY (THE) Versorger 127.847,20 0.0 9801.0 704.0 15.März2035 485.0
GXO GXO LOGISTICS INC Industrie 127.859,16 0.0 10388.0 268.0 06.Mai2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.882,21 0.0 10218.0 226.0 01.Okt.2028 520.0
ATO ATMOS ENERGY CORPORATION Versorger 127.951,02 0.0 8330.0 1172.0 15.Okt.2044 413.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.953,00 0.0 9462.0 523.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.955,58 0.0 10193.0 572.0 09.März2033 500.0
EXC EXELON CORPORATION Versorger 127.970,65 0.0 10202.0 430.0 15.März2031 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.986,22 0.0 6517.0 1476.0 15.Feb.2051 305.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.993,27 0.0 9760.0 340.0 15.Feb.2030 560.0
SYK STRYKER CORPORATION Industrie 127.996,02 0.0 10159.0 343.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.068,06 0.0 9417.0 390.0 15.Juli2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.117,19 0.0 9130.0 531.0 15.März2032 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.134,16 0.0 9587.0 1311.0 15.Apr.2054 555.0
CSX CSX CORP Industrie 128.151,42 0.0 10867.0 923.0 30.Apr.2040 622.0
AAPL APPLE INC Industrie 128.152,27 0.0 8471.0 1263.0 09.Feb.2047 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.201,87 0.0 10020.0 931.0 01.Nov.2039 535.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.211,26 0.0 9126.0 446.0 01.März2031 295.0
R RYDER SYSTEM INC MTN Industrie 128.228,33 0.0 10460.0 232.0 01.Dez.2028 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.234,88 0.0 8734.0 1189.0 15.Jan.2046 465.0
KHC KRAFT HEINZ FOODS CO Industrie 128.255,95 0.0 10578.0 908.0 09.Feb.2040 650.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.257,31 0.0 11428.0 772.0 15.Juni2037 725.0
WU WESTERN UNION CO/THE Industrie 128.269,16 0.0 10443.0 762.0 17.Nov.2036 620.0
UNP UNION PACIFIC CORPORATION Industrie 128.274,72 0.0 8822.0 901.0 15.Sept.2037 360.0
HUM HUMANA INC Finanzinstitute 128.280,02 0.0 10010.0 350.0 01.Apr.2030 488.0
KMI KINDER MORGAN INC MTN Industrie 128.294,65 0.0 11480.0 467.0 15.Jan.2032 775.0
HRB BLOCK FINANCIAL LLC Industrie 128.305,29 0.0 9445.0 390.0 15.Aug.2030 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.318,28 0.0 10085.0 365.0 17.Mai2030 455.0
AVY AVERY DENNISON CORPORATION Industrie 128.339,24 0.0 10099.0 231.0 06.Dez.2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.340,05 0.0 9091.0 1055.0 15.Aug.2042 500.0
CVECN CENOVUS ENERGY INC Industrie 128.361,67 0.0 7074.0 1404.0 15.Feb.2052 375.0
CVECN CENOVUS ENERGY INC Industrie 128.367,92 0.0 9130.0 1162.0 15.Juni2047 540.0
ECL ECOLAB INC Industrie 128.387,04 0.0 8814.0 533.0 01.Feb.2032 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.387,43 0.0 9425.0 1323.0 15.Feb.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.406,37 0.0 8162.0 1100.0 20.Juni2042 400.0
ARW ARROW ELECTRONICS INC Industrie 127.244,88 0.0 10109.0 302.0 21.Aug.2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.260,76 0.0 7375.0 1079.0 15.Mai2040 275.0
ES NSTAR ELECTRIC CO Versorger 127.273,40 0.0 10126.0 698.0 01.März2035 520.0
CSX CSX CORP Industrie 127.275,35 0.0 9322.0 360.0 15.Feb.2030 240.0
BRO BROWN & BROWN INC Finanzinstitute 127.288,69 0.0 10043.0 201.0 23.Juni2028 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.308,75 0.0 9039.0 1076.0 01.März2043 500.0
LEG LEGGETT & PLATT INC Industrie 127.317,82 0.0 9763.0 267.0 15.März2029 440.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.343,91 0.0 10006.0 183.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.346,11 0.0 10154.0 351.0 15.März2030 480.0
DKS DICKS SPORTING GOODS INC Industrie 127.346,45 0.0 7180.0 1339.0 15.Jan.2052 410.0
HP HELMERICH AND PAYNE INC Industrie 127.355,26 0.0 10015.0 324.0 01.Dez.2029 485.0
KMI EL PASO CORPORATION MTN Industrie 127.361,88 0.0 11429.0 437.0 01.Aug.2031 780.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.371,87 0.0 9406.0 226.0 12.Aug.2028 180.0
COP CONOCOPHILLIPS Industrie 127.407,17 0.0 10792.0 529.0 15.Okt.2032 590.0
STT STATE STREET CORP Finanzinstitute 127.430,46 0.0 10139.0 348.0 28.Feb.2030 473.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.460,29 0.0 10092.0 167.0 14.Jan.2028 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.466,54 0.0 6328.0 1499.0 15.Aug.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.476,42 0.0 8295.0 1352.0 01.Mai2053 460.0
EXC EXELON CORPORATION Versorger 127.482,38 0.0 8283.0 1183.0 15.Apr.2046 445.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.485,78 0.0 8744.0 529.0 15.Jan.2032 205.0
PG PROCTER & GAMBLE CO Industrie 127.509,30 0.0 10115.0 260.0 29.Jan.2029 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.533,53 0.0 9798.0 683.0 01.Okt.2034 480.0
VMC VULCAN MATERIALS COMPANY Industrie 127.611,28 0.0 8364.0 1227.0 15.Juni2047 450.0
BRO BROWN & BROWN INC Finanzinstitute 127.662,08 0.0 10057.0 512.0 23.Juni2032 525.0
CAT CATERPILLAR INC Industrie 127.664,31 0.0 11009.0 772.0 15.Aug.2036 605.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.665,33 0.0 9946.0 347.0 06.Mai2030 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.756,19 0.0 10069.0 371.0 28.Mai2030 413.0
UAL UNITED AIRLINES INC Industrie 127.756,83 0.0 9778.0 190.0 07.Jan.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.646,14 0.0 11399.0 823.0 15.Aug.2038 750.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.710,65 0.0 9057.0 393.0 15.Juni2030 185.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.713,21 0.0 8437.0 1369.0 01.Apr.2050 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.775,67 0.0 7551.0 1307.0 01.Dez.2047 370.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.793,04 0.0 9276.0 357.0 04.Feb.2030 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.868,75 0.0 8706.0 446.0 13.Jan.2031 180.0
STZ CONSTELLATION BRANDS INC Industrie 126.889,14 0.0 9952.0 508.0 09.Mai2032 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.902,35 0.0 8171.0 1270.0 27.März2048 442.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.951,20 0.0 9931.0 471.0 23.Okt.2031 485.0
BATSLN BAT CAPITAL CORP Industrie 126.960,68 0.0 9367.0 1275.0 16.März2052 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.006,13 0.0 10077.0 257.0 05.Feb.2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.010,93 0.0 10521.0 557.0 01.März2033 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.026,52 0.0 6166.0 1521.0 01.Sept.2051 282.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.056,20 0.0 7227.0 1100.0 01.März2041 310.0
BRKHEC PACIFICORP Versorger 127.058,03 0.0 11241.0 450.0 15.Nov.2031 770.0
SYK STRYKER CORPORATION Industrie 127.062,21 0.0 10087.0 174.0 10.Feb.2028 470.0
BWP BOARDWALK PIPELINES LP Industrie 127.117,20 0.0 9364.0 437.0 15.Feb.2031 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.141,72 0.0 10022.0 112.0 09.Juni2028 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.151,90 0.0 8052.0 1242.0 15.Jan.2047 420.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.169,01 0.0 9325.0 206.0 11.Juni2028 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.169,79 0.0 8399.0 1396.0 05.Aug.2052 440.0
STZ CONSTELLATION BRANDS INC Industrie 127.213,36 0.0 9995.0 100.0 09.Mai2027 435.0
SO GEORGIA POWER COMPANY Versorger 126.072,74 0.0 6792.0 1463.0 15.März2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.107,37 0.0 9657.0 310.0 23.Aug.2029 330.0
OVV OVINTIV INC Industrie 126.110,80 0.0 11139.0 450.0 01.Nov.2031 738.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.131,09 0.0 8595.0 463.0 10.Juni2031 313.0
ILMN ILLUMINA INC Industrie 126.162,52 0.0 9000.0 456.0 23.März2031 255.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.166,20 0.0 9512.0 1321.0 01.Juni2053 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.195,75 0.0 10274.0 639.0 18.Nov.2039 614.0
LOW LOWES COMPANIES INC Industrie 126.200,82 0.0 10041.0 348.0 15.Apr.2030 450.0
NOKIA NOKIA OYJ Industrie 126.213,11 0.0 9954.0 112.0 12.Juni2027 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.247,49 0.0 10087.0 578.0 01.Apr.2033 495.0
NOVANT Novant Health Industrie 126.265,01 0.0 6576.0 1456.0 01.Nov.2051 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.287,11 0.0 7322.0 1151.0 26.Nov.2041 288.0
OHCMED OhioHealth Industrie 126.301,76 0.0 8929.0 508.0 15.Nov.2031 230.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.315,32 0.0 10038.0 574.0 16.Feb.2033 450.0
APH AMPHENOL CORPORATION Industrie 126.316,10 0.0 10098.0 89.0 05.Apr.2027 505.0
BAX BAXTER INTERNATIONAL INC Industrie 126.316,83 0.0 8417.0 467.0 01.Apr.2031 173.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.353,36 0.0 10035.0 671.0 15.Aug.2034 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.358,98 0.0 10031.0 633.0 14.Feb.2034 500.0
INTC INTEL CORPORATION Industrie 126.396,65 0.0 5698.0 1580.0 15.Feb.2060 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.399,30 0.0 10071.0 1457.0 15.März2064 595.0
GLPI GLP CAPITAL LP Industrie 126.403,33 0.0 9629.0 339.0 15.Jan.2030 400.0
RDSALN SHELL FINANCE US INC Industrie 126.411,34 0.0 9936.0 404.0 06.Nov.2030 413.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.418,25 0.0 9695.0 735.0 19.Sept.2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 126.419,62 0.0 9950.0 92.0 06.Apr.2027 354.0
EXP EAGLE MATERIALS INC Industrie 126.437,04 0.0 8962.0 477.0 01.Juli2031 250.0
GLPI GLP CAPITAL LP Industrie 126.446,30 0.0 8955.0 511.0 15.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.476,58 0.0 10038.0 169.0 06.Feb.2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.486,24 0.0 10106.0 546.0 30.Sept.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.519,41 0.0 8338.0 1135.0 04.März2043 413.0
ECL ECOLAB INC Industrie 126.525,95 0.0 6086.0 1539.0 15.Dez.2051 270.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.561,16 0.0 8581.0 1075.0 01.Dez.2041 413.0
DHR DH EUROPE FINANCE II SARL Industrie 126.594,68 0.0 7097.0 1391.0 15.Nov.2049 340.0
NUE NUCOR CORPORATION Industrie 126.595,43 0.0 9953.0 183.0 01.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.600,18 0.0 9968.0 241.0 14.Nov.2028 395.0
FHLMC FHLMC MTN Agency 125.635,20 0.0 5462.0 1232.0 15.Nov.2038 0.0
UDR UDR INC Finanzinstitute 125.454,27 0.0 9575.0 344.0 15.Jan.2030 320.0
IR INGERSOLL RAND INC Industrie 125.455,66 0.0 10285.0 438.0 15.Juni2031 531.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.461,70 0.0 9173.0 1101.0 15.Jan.2044 510.0
NVT NVENT FINANCE SARL Industrie 125.473,02 0.0 9980.0 177.0 15.Apr.2028 455.0
AN AUTONATION INC Industrie 125.485,35 0.0 9886.0 147.0 15.Nov.2027 380.0
LLY ELI LILLY AND COMPANY Industrie 125.506,47 0.0 9216.0 1517.0 14.Aug.2064 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.608,40 0.0 9896.0 234.0 15.Nov.2028 380.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.637,57 0.0 9233.0 1125.0 11.Feb.2043 450.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.658,31 0.0 7932.0 1312.0 01.Nov.2048 397.0
MO ALTRIA GROUP INC Industrie 125.662,20 0.0 11120.0 573.0 01.Nov.2033 688.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.662,89 0.0 10272.0 697.0 29.Mai2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.685,33 0.0 7943.0 1308.0 15.Mai2049 413.0
MSFT MICROSOFT CORPORATION Industrie 125.695,08 0.0 9872.0 754.0 03.Nov.2035 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.708,96 0.0 10028.0 138.0 15.Sept.2027 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.743,70 0.0 9301.0 1074.0 01.Okt.2043 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.750,14 0.0 10890.0 594.0 15.Sept.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.779,85 0.0 10793.0 859.0 15.Juli2038 613.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.783,89 0.0 9919.0 101.0 03.Mai2027 330.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.790,33 0.0 10285.0 281.0 06.Juni2030 572.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.792,12 0.0 8917.0 517.0 15.Jan.2032 288.0
CBG CBRE SERVICES INC Industrie 125.892,27 0.0 8986.0 458.0 01.Apr.2031 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.914,59 0.0 10060.0 767.0 01.Apr.2036 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.938,56 0.0 9920.0 188.0 15.Mai2028 385.0
EMR EMERSON ELECTRIC CO Industrie 125.939,28 0.0 6212.0 1526.0 21.Dez.2051 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.942,47 0.0 10282.0 1332.0 01.Juni2055 595.0
NXPI NXP BV Industrie 125.991,78 0.0 10005.0 724.0 19.Aug.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.005,64 0.0 10941.0 774.0 01.Okt.2036 635.0
KDP KEURIG DR PEPPER INC Industrie 126.039,63 0.0 9498.0 512.0 15.Apr.2032 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.852,07 0.0 9956.0 269.0 11.März2029 405.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.884,32 0.0 10231.0 701.0 15.Juni2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.916,29 0.0 9830.0 763.0 15.Feb.2036 470.0
MO ALTRIA GROUP INC Industrie 124.942,49 0.0 7066.0 1512.0 04.Feb.2061 400.0
CCI CROWN CASTLE INC Industrie 124.950,63 0.0 8866.0 480.0 15.Juli2031 250.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.981,29 0.0 9973.0 272.0 19.März2030 434.0
BRO BROWN & BROWN INC Finanzinstitute 124.990,43 0.0 9968.0 262.0 15.März2029 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.997,57 0.0 10225.0 639.0 01.Juni2034 535.0
MPLX MPLX LP Industrie 125.008,56 0.0 9915.0 757.0 01.Apr.2036 530.0
VOD VODAFONE GROUP PLC Industrie 125.066,94 0.0 9825.0 881.0 30.Mai2038 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.088,59 0.0 9904.0 423.0 10.Jan.2031 420.0
UNANA UNILEVER CAPITAL CORP Industrie 125.105,85 0.0 10256.0 616.0 08.Dez.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.214,12 0.0 9949.0 261.0 09.Feb.2029 405.0
RDSALN SHELL FINANCE US INC Industrie 125.228,02 0.0 9894.0 758.0 06.Jan.2036 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.229,87 0.0 6809.0 1309.0 25.Mai2051 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.238,76 0.0 7891.0 1278.0 01.Mai2049 428.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.241,94 0.0 9625.0 319.0 01.Okt.2029 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.273,26 0.0 9942.0 431.0 01.März2031 440.0
MET METLIFE INC Finanzinstitute 125.300,75 0.0 12984.0 582.0 01.Aug.2069 1075.0
AMAT APPLIED MATERIALS INC Industrie 125.329,29 0.0 6362.0 1494.0 01.Juni2050 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.345,29 0.0 9435.0 1085.0 15.Nov.2043 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.361,50 0.0 6768.0 1437.0 01.Okt.2049 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.440,46 0.0 9877.0 145.0 18.Okt.2027 335.0
FHLB FHLB Agency 124.798,35 0.0 9875.0 205.0 09.Juni2028 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.257,14 0.0 7441.0 1313.0 15.Juli2048 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.284,22 0.0 9897.0 263.0 01.März2029 420.0
FLO FLOWERS FOODS INC Industrie 124.302,57 0.0 8556.0 456.0 15.März2031 240.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 124.314,02 0.0 8505.0 1140.0 15.Feb.2044 445.0
PPL KENTUCKY UTILITIES CO Versorger 124.340,56 0.0 9721.0 974.0 01.Nov.2040 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.373,62 0.0 9844.0 1343.0 01.März2056 585.0
AGCO AGCO CORPORATION Industrie 124.386,08 0.0 10335.0 627.0 21.März2034 580.0
PSX PHILLIPS 66 CO Industrie 124.387,53 0.0 9917.0 707.0 15.März2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.392,67 0.0 9356.0 886.0 15.Apr.2038 438.0
UPS UNITED PARCEL SERVICE INC Industrie 124.427,15 0.0 9941.0 970.0 01.Apr.2040 520.0
BRKHEC NEVADA POWER COMPANY Versorger 124.435,31 0.0 9250.0 375.0 01.Mai2030 240.0
FANG DIAMONDBACK ENERGY INC Industrie 124.473,98 0.0 8001.0 1391.0 15.März2052 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.545,08 0.0 8523.0 1188.0 19.Feb.2046 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.564,97 0.0 6275.0 1471.0 15.Mai2050 280.0
MO ALTRIA GROUP INC Industrie 124.569,34 0.0 10281.0 682.0 06.Feb.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.599,40 0.0 9851.0 762.0 11.Jan.2036 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.602,45 0.0 8244.0 1289.0 15.Aug.2047 410.0
VRSK VERISK ANALYTICS INC Industrie 124.725,35 0.0 9942.0 699.0 15.März2035 525.0
EIX EDISON INTERNATIONAL Versorger 124.761,87 0.0 10569.0 301.0 15.Nov.2029 695.0
GILD GILEAD SCIENCES INC Industrie 124.780,27 0.0 10205.0 319.0 15.Nov.2029 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.788,17 0.0 10198.0 276.0 15.Mai2029 500.0
BRKHEC NEVADA POWER COMPANY Versorger 124.813,56 0.0 9822.0 275.0 01.Mai2029 370.0
CRSTUS CHRISTUS HEALTH Industrie 124.833,01 0.0 9948.0 200.0 01.Juli2028 434.0
KFW KFW BANKENGRUPPE Agency 124.833,72 0.0 6089.0 1097.0 29.Juni2037 0.0
PERU PERU (REPUBLIC OF) Sovereigns 124.835,16 0.0 5484.0 1636.0 28.Juli2121 323.0
NNN NNN REIT INC Finanzinstitute 123.670,40 0.0 9247.0 370.0 15.Apr.2030 250.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.688,79 0.0 9803.0 295.0 15.Juli2029 390.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.694,95 0.0 10168.0 718.0 30.Juni2035 505.0
ECL ECOLAB INC Industrie 123.697,20 0.0 10184.0 161.0 15.Jan.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 123.708,64 0.0 9863.0 133.0 01.Sept.2027 312.0
DUK DUKE ENERGY CORP Versorger 123.711,81 0.0 7627.0 1097.0 15.Juni2041 330.0
KEX KIRBY CORPORATION Industrie 123.713,65 0.0 9931.0 171.0 01.März2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.714,14 0.0 8812.0 1080.0 20.März2042 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.730,56 0.0 8785.0 526.0 15.Jan.2032 225.0
SYK STRYKER CORPORATION Industrie 123.746,93 0.0 10148.0 240.0 08.Dez.2028 485.0
OC OWENS CORNING Industrie 123.750,33 0.0 9840.0 302.0 15.Aug.2029 395.0
EXPE EXPEDIA GROUP INC Industrie 123.805,06 0.0 9904.0 759.0 15.Apr.2036 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.816,19 0.0 10121.0 932.0 01.Dez.2039 550.0
CPB CAMPBELLS CO Industrie 123.824,12 0.0 7955.0 1205.0 15.März2048 480.0
KHC KRAFT HEINZ FOODS CO Industrie 123.846,99 0.0 9790.0 715.0 15.Juli2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.869,23 0.0 9886.0 316.0 18.Sept.2029 380.0
GLW CORNING INC Industrie 123.879,95 0.0 7921.0 1451.0 15.Nov.2057 438.0
VTRS MYLAN INC Industrie 123.889,44 0.0 8007.0 1131.0 15.Apr.2048 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.932,53 0.0 10199.0 649.0 15.Juli2034 545.0
TGT TARGET CORPORATION Industrie 123.946,10 0.0 11639.0 816.0 15.Jan.2038 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.992,37 0.0 9847.0 766.0 01.Mai2036 520.0
SWK STANLEY BLACK & DECKER INC Industrie 124.000,80 0.0 9993.0 230.0 15.Nov.2028 425.0
MRK MERCK & CO INC Industrie 124.094,18 0.0 9889.0 1166.0 15.März2046 550.0
AEP AEP TEXAS INC Versorger 124.094,28 0.0 9887.0 766.0 15.Apr.2036 520.0
COR CENCORA INC Industrie 124.122,54 0.0 9852.0 762.0 13.Feb.2036 490.0
O REALTY INCOME CORPORATION Finanzinstitute 124.127,65 0.0 9850.0 166.0 15.Jan.2028 340.0
HWM HOWMET AEROSPACE INC Industrie 124.130,17 0.0 10680.0 794.0 01.Feb.2037 595.0
WMT WALMART INC Industrie 124.157,47 0.0 10117.0 997.0 25.Okt.2040 500.0
AMAT APPLIED MATERIALS INC Industrie 124.165,51 0.0 10194.0 285.0 15.Juni2029 480.0
T AT&T INC Industrie 124.184,04 0.0 10650.0 826.0 15.Jan.2038 630.0
HUM HUMANA INC Finanzinstitute 124.219,23 0.0 10288.0 555.0 01.März2033 588.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.224,33 0.0 7631.0 1282.0 07.Dez.2047 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.233,34 0.0 9935.0 554.0 07.Okt.2032 447.0
CMI CUMMINS INC Industrie 123.052,06 0.0 9768.0 1362.0 20.Feb.2054 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.091,39 0.0 9804.0 1396.0 15.Mai2056 555.0
CME CME GROUP INC Finanzinstitute 123.114,34 0.0 9101.0 536.0 15.März2032 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.155,19 0.0 9412.0 351.0 09.Jan.2030 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.156,78 0.0 9727.0 286.0 01.Juni2029 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.170,64 0.0 10152.0 643.0 01.Aug.2034 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.174,50 0.0 10181.0 376.0 15.Aug.2030 545.0
AEE UNION ELECTRIC CO Versorger 123.180,18 0.0 8784.0 544.0 15.März2032 215.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.183,11 0.0 8434.0 1246.0 15.Aug.2045 400.0
KR KROGER CO Industrie 123.183,58 0.0 9165.0 377.0 01.Mai2030 220.0
CPB CAMPBELLS CO Industrie 123.206,53 0.0 9017.0 374.0 24.Apr.2030 238.0
WPC WP CAREY INC Finanzinstitute 123.229,05 0.0 9767.0 296.0 15.Juli2029 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.250,00 0.0 8791.0 1239.0 01.Okt.2048 505.0
MKL MARKEL GROUP INC Finanzinstitute 123.264,92 0.0 8610.0 1226.0 20.Mai2049 500.0
EIX EDISON INTERNATIONAL Versorger 123.299,87 0.0 9835.0 178.0 15.März2028 413.0
VNT VONTIER CORP Industrie 123.323,27 0.0 9128.0 453.0 01.Apr.2031 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.329,89 0.0 9463.0 402.0 15.Sept.2030 350.0
PEP PEPSICO INC Industrie 123.426,37 0.0 7477.0 1320.0 06.Okt.2046 345.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.440,26 0.0 9764.0 375.0 01.Juli2030 405.0
AEP APPALACHIAN POWER CO Versorger 123.442,65 0.0 9137.0 456.0 01.Apr.2031 270.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.488,63 0.0 10091.0 179.0 15.Mai2028 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.552,17 0.0 10116.0 350.0 01.Apr.2030 465.0
WMB WILLIAMS COMPANIES INC Industrie 123.558,36 0.0 9071.0 1305.0 15.Aug.2052 530.0
VLO VALERO ENERGY CORPORATION Industrie 123.563,60 0.0 9053.0 506.0 01.Dez.2031 280.0
PEP PEPSICO INC Industrie 123.578,45 0.0 9671.0 996.0 01.Nov.2040 488.0
UNM UNUM GROUP Finanzinstitute 123.579,90 0.0 9799.0 1027.0 15.Aug.2042 575.0
BC BRUNSWICK CORP Industrie 123.602,08 0.0 10264.0 264.0 18.März2029 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.648,13 0.0 8429.0 1292.0 20.Jan.2049 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.453,48 0.0 10909.0 896.0 15.Juni2040 700.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.461,93 0.0 9677.0 414.0 15.Jan.2031 510.0
DIS WALT DISNEY CO Industrie 122.464,20 0.0 8880.0 1199.0 15.Nov.2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.520,77 0.0 7954.0 1172.0 15.Apr.2046 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.536,04 0.0 9638.0 520.0 15.Mai2032 410.0
ROK ROCKWELL AUTOMATION INC Industrie 122.540,29 0.0 8726.0 499.0 15.Aug.2031 175.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.557,74 0.0 9947.0 397.0 01.Dez.2030 474.0
HCA HCA INC Industrie 122.602,11 0.0 8425.0 1073.0 15.März2042 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 122.602,62 0.0 7372.0 1348.0 15.Aug.2049 380.0
MRK MERCK & CO INC Industrie 122.625,11 0.0 9238.0 1119.0 17.Mai2044 490.0
CVX CHEVRON USA INC Industrie 122.651,88 0.0 5803.0 1570.0 12.Aug.2050 234.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.729,77 0.0 7908.0 1315.0 01.Apr.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 122.760,62 0.0 9728.0 698.0 01.Feb.2035 485.0
JNJ JOHNSON & JOHNSON Industrie 122.767,87 0.0 5822.0 1601.0 01.Sept.2050 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.814,65 0.0 10160.0 254.0 15.Feb.2029 490.0
ORIX ORIX CORPORATION Finanzinstitute 122.899,24 0.0 10203.0 542.0 13.Sept.2032 520.0
NOV NOV INC Industrie 122.924,72 0.0 9705.0 329.0 01.Dez.2029 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.962,35 0.0 10502.0 668.0 15.Dez.2034 595.0
WM WASTE MANAGEMENT INC Industrie 122.966,54 0.0 10173.0 259.0 15.Feb.2029 488.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.014,00 0.0 10173.0 623.0 20.Feb.2034 563.0
CL COLGATE-PALMOLIVE CO Industrie 123.028,03 0.0 9414.0 558.0 15.Aug.2032 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.862,45 0.0 8204.0 1315.0 15.März2049 430.0
COP CONOCOPHILLIPS CO Industrie 121.867,92 0.0 9616.0 1464.0 15.Jan.2065 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.915,12 0.0 6226.0 1488.0 09.März2052 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.920,58 0.0 9961.0 224.0 15.Okt.2028 410.0
COP CONOCOPHILLIPS CO Industrie 121.921,47 0.0 9714.0 1464.0 15.Sept.2063 570.0
ADI ANALOG DEVICES INC Industrie 121.938,65 0.0 6410.0 1519.0 01.Okt.2051 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.983,21 0.0 9971.0 359.0 30.Apr.2030 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.001,42 0.0 10029.0 718.0 01.Juli2035 500.0
ATO ATMOS ENERGY CORPORATION Versorger 122.013,34 0.0 9632.0 1381.0 15.Jan.2056 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.096,05 0.0 8806.0 447.0 15.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.103,82 0.0 10089.0 693.0 10.Feb.2035 520.0
TPR TAPESTRY INC Industrie 122.152,12 0.0 10135.0 693.0 11.März2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.172,19 0.0 10034.0 154.0 15.Dez.2027 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.186,75 0.0 10069.0 416.0 15.Jan.2031 480.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.225,46 0.0 10097.0 172.0 04.Feb.2028 485.0
ET ENERGY TRANSFER LP Industrie 122.233,61 0.0 9745.0 702.0 15.März2035 490.0
LLY ELI LILLY AND COMPANY Industrie 122.238,67 0.0 10591.0 819.0 15.März2037 555.0
D DOMINION RESOURCES INC Versorger 122.262,52 0.0 11097.0 820.0 15.Juni2038 700.0
ENBCN ENBRIDGE INC Industrie 122.279,38 0.0 10391.0 229.0 15.Nov.2028 600.0
VOD VODAFONE GROUP PLC Industrie 122.300,19 0.0 7763.0 1342.0 17.Sept.2050 425.0
TRGP TARGA RESOURCES CORP Industrie 122.403,50 0.0 10028.0 1232.0 01.Juli2052 625.0
APH AMPHENOL CORPORATION Industrie 122.448,07 0.0 10048.0 277.0 01.Juni2029 435.0
CMCSA COMCAST CORPORATION Industrie 121.262,03 0.0 10844.0 881.0 01.Juli2039 655.0
EFX EQUIFAX INC Industrie 121.290,28 0.0 10074.0 311.0 15.Sept.2029 480.0
PWR QUANTA SERVICES INC. Industrie 121.297,66 0.0 9323.0 411.0 01.Okt.2030 290.0
BGC BGC GROUP INC Finanzinstitute 121.321,77 0.0 10330.0 276.0 10.Juni2029 660.0
BFB BROWN-FORMAN CORPORATION Industrie 121.355,96 0.0 8795.0 897.0 15.Apr.2038 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.359,59 0.0 9329.0 415.0 01.Okt.2030 270.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.387,68 0.0 10326.0 274.0 28.Mai2029 625.0
MET METLIFE INC Finanzinstitute 121.394,85 0.0 8764.0 1151.0 15.Dez.2044 472.0
HP HELMERICH AND PAYNE INC Industrie 121.457,65 0.0 9924.0 665.0 01.Dez.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 121.505,27 0.0 10978.0 843.0 01.März2038 630.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.522,14 0.0 7452.0 1225.0 01.Dez.2046 400.0
SRE SEMPRA Versorger 121.524,84 0.0 7519.0 1277.0 01.Feb.2048 400.0
NI NISOURCE INC Versorger 121.550,35 0.0 7586.0 1303.0 30.März2048 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.552,02 0.0 10004.0 205.0 14.Juni2028 388.0
CTVA EIDP INC Industrie 121.553,36 0.0 9936.0 579.0 15.Mai2033 480.0
PFE PFIZER INC Industrie 121.618,22 0.0 9985.0 148.0 15.Nov.2027 388.0
AL AIR LEASE CORPORATION Finanzinstitute 121.657,34 0.0 9246.0 419.0 01.Dez.2030 313.0
O REALTY INCOME CORPORATION Finanzinstitute 121.674,72 0.0 10024.0 593.0 15.Juli2033 490.0
TKR TIMKEN COMPANY Industrie 121.703,88 0.0 9998.0 237.0 15.Dez.2028 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 121.758,36 0.0 8652.0 529.0 30.Jan.2032 234.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.800,19 0.0 8836.0 1129.0 15.Mai2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.811,56 0.0 10096.0 670.0 01.Sept.2034 505.0
BAX BAXTER INTERNATIONAL INC Industrie 120.758,44 0.0 9892.0 407.0 15.Dez.2030 490.0
OKE ONEOK INC Industrie 120.767,27 0.0 9625.0 313.0 01.Sept.2029 340.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.782,76 0.0 10371.0 313.0 01.Feb.2055 688.0
MCD MCDONALDS CORPORATION MTN Industrie 120.786,32 0.0 9995.0 428.0 12.Feb.2031 440.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.786,81 0.0 7912.0 1277.0 01.Juni2047 392.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.874,01 0.0 6829.0 1585.0 15.Juli2056 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.883,67 0.0 8154.0 1331.0 15.Mai2052 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.900,55 0.0 8189.0 1193.0 01.Juni2045 415.0
ENBCN ENBRIDGE INC Industrie 120.939,09 0.0 9549.0 329.0 15.Nov.2029 313.0
DUK DUKE ENERGY CORP Versorger 120.949,20 0.0 6800.0 1402.0 15.Juni2051 350.0
INTU INTUIT INC Industrie 120.982,52 0.0 8923.0 402.0 15.Juli2030 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.991,47 0.0 10280.0 313.0 11.Okt.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.042,13 0.0 10288.0 1455.0 15.Nov.2063 590.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.055,24 0.0 9911.0 404.0 05.Nov.2030 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.071,16 0.0 8562.0 1169.0 01.Feb.2045 450.0
PERU PERU (REPUBLIC OF) Sovereigns 121.075,10 0.0 6287.0 1614.0 15.Jan.2072 360.0
DUK DUKE ENERGY INDIANA INC Versorger 121.101,43 0.0 10993.0 891.0 01.Apr.2039 645.0
JBS JBS NV Industrie 121.107,25 0.0 10013.0 1271.0 25.Feb.2055 638.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.112,67 0.0 10413.0 564.0 01.Juni2033 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.137,63 0.0 6544.0 1452.0 15.Juli2051 320.0
PEP PEPSICO INC Industrie 121.149,21 0.0 7219.0 1166.0 21.Okt.2041 263.0
JNJ JOHNSON & JOHNSON Industrie 121.230,89 0.0 10946.0 303.0 01.Sept.2029 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.251,16 0.0 9928.0 403.0 14.Nov.2031 434.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.974,58 0.0 9150.0 826.0 01.Juni2041 435.0
EIX EDISON INTERNATIONAL Versorger 120.064,27 0.0 10397.0 343.0 15.März2030 625.0
CAH CARDINAL HEALTH INC Industrie 120.065,33 0.0 9897.0 111.0 15.Juni2027 341.0
PG PROCTER & GAMBLE CO Industrie 120.071,36 0.0 10827.0 661.0 15.Aug.2034 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.106,13 0.0 7383.0 1127.0 18.Nov.2041 313.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.108,46 0.0 8841.0 482.0 15.Juli2031 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.154,40 0.0 11389.0 448.0 15.Sept.2031 788.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.175,69 0.0 9809.0 1059.0 01.Dez.2043 575.0
EQNR EQUINOR ASA Agency 120.198,17 0.0 8742.0 1068.0 23.Nov.2041 425.0
KEY KEYCORP MTN Finanzinstitute 120.227,55 0.0 9847.0 585.0 01.Juni2033 479.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.247,93 0.0 9242.0 532.0 01.Apr.2032 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.275,08 0.0 9971.0 220.0 25.Aug.2028 415.0
UNP UNION PACIFIC CORPORATION Industrie 120.313,50 0.0 8251.0 1314.0 01.März2049 430.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.333,74 0.0 9988.0 680.0 10.Sept.2034 472.0
PFE PFIZER INC Industrie 120.363,76 0.0 8739.0 1153.0 15.Mai2044 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.393,80 0.0 9405.0 1296.0 15.Mai2054 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.416,29 0.0 10649.0 581.0 15.Okt.2033 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.416,50 0.0 9229.0 362.0 13.Feb.2030 215.0
MO ALTRIA GROUP INC Industrie 120.417,14 0.0 8404.0 1089.0 02.Mai2043 450.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.457,52 0.0 10003.0 136.0 10.Sept.2027 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.492,42 0.0 9352.0 367.0 13.Apr.2030 275.0
KHC KRAFT HEINZ FOODS CO Industrie 120.521,95 0.0 8916.0 960.0 01.Okt.2039 463.0
OKE ONEOK INC Industrie 120.551,24 0.0 9949.0 115.0 13.Juli2027 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.552,18 0.0 8553.0 1176.0 01.März2048 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.570,63 0.0 8898.0 485.0 01.Sept.2031 310.0
SON SONOCO PRODUCTS COMPANY Industrie 120.576,38 0.0 9998.0 309.0 01.Sept.2029 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.577,21 0.0 9954.0 167.0 10.Jan.2028 370.0
XEL XCEL ENERGY INC Versorger 120.628,43 0.0 9888.0 509.0 01.Juni2032 460.0
JNJ JOHNSON & JOHNSON Industrie 120.639,87 0.0 8922.0 419.0 01.Sept.2030 130.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.642,72 0.0 11181.0 487.0 01.Mai2032 700.0
MRK MERCK & CO INC (FXD) Industrie 119.507,94 0.0 9932.0 271.0 15.März2029 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.508,54 0.0 9007.0 1038.0 15.Nov.2041 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.520,49 0.0 11062.0 374.0 09.Nov.2031 766.0
ENBCN ENBRIDGE INC Industrie 119.523,79 0.0 10616.0 384.0 15.Nov.2030 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.556,53 0.0 10365.0 195.0 12.Juni2029 657.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.559,06 0.0 10219.0 282.0 12.Juni2029 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.582,67 0.0 10213.0 846.0 15.Juni2038 580.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.602,36 0.0 9474.0 257.0 15.Jan.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 119.649,97 0.0 9802.0 1074.0 24.Juni2044 575.0
DINO HF SINCLAIR CORP Industrie 119.719,78 0.0 10275.0 408.0 15.Jan.2031 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.748,11 0.0 10772.0 846.0 01.Feb.2038 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.775,98 0.0 9953.0 139.0 15.Sept.2028 404.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.832,87 0.0 10756.0 593.0 15.Nov.2033 590.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.847,76 0.0 9750.0 385.0 25.Feb.2033 415.0
BANNER BANNER HEALTH Industrie 119.854,32 0.0 9299.0 348.0 01.Jan.2030 234.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.869,42 0.0 9831.0 745.0 15.Dez.2035 495.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.886,88 0.0 9964.0 220.0 19.Sept.2028 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.910,45 0.0 9880.0 109.0 01.Juni2027 315.0
KO COCA-COLA CO Industrie 119.918,56 0.0 9579.0 185.0 05.März2028 150.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.929,01 0.0 9888.0 418.0 14.Jan.2032 444.0
EXC EXELON CORPORATION Versorger 119.949,57 0.0 9064.0 1133.0 15.Juni2045 510.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.002,63 0.0 9913.0 259.0 22.Jan.2030 403.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.886,57 0.0 9345.0 994.0 01.Dez.2044 464.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.903,01 0.0 10114.0 699.0 01.Mai2035 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.912,67 0.0 9819.0 760.0 01.Feb.2036 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.956,13 0.0 9774.0 524.0 13.Juni2033 429.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.985,54 0.0 11257.0 553.0 01.März2033 688.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.002,32 0.0 10237.0 340.0 15.Jan.2030 470.0
KR KROGER CO Industrie 119.011,63 0.0 8776.0 447.0 15.Jan.2031 170.0
AEP APPALACHIAN POWER CO Versorger 119.012,18 0.0 9831.0 534.0 01.Aug.2032 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.013,17 0.0 9490.0 225.0 16.Aug.2028 204.0
DELL DELL INTERNATIONAL LLC Industrie 119.037,82 0.0 6811.0 1427.0 15.Dez.2051 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.056,68 0.0 10161.0 1321.0 15.Juni2055 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.169,60 0.0 9771.0 280.0 18.Apr.2029 335.0
INTC INTEL CORPORATION Industrie 119.179,02 0.0 6965.0 1143.0 12.Aug.2041 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.298,17 0.0 10184.0 1329.0 15.Juni2055 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.347,04 0.0 9506.0 1335.0 01.Dez.2054 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.367,48 0.0 9908.0 131.0 01.Sept.2027 360.0
DIS WALT DISNEY CO Industrie 119.405,39 0.0 10761.0 972.0 15.Feb.2041 615.0
AMD ADVANCED MICRO DEVICES INC Industrie 119.450,65 0.0 8375.0 1378.0 01.Juni2052 439.0
DGELN DIAGEO CAPITAL PLC Industrie 118.267,39 0.0 7983.0 1130.0 29.Apr.2043 388.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.296,56 0.0 10249.0 567.0 15.März2033 538.0
COR CENCORA INC Industrie 118.309,12 0.0 9352.0 375.0 15.Mai2030 280.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.330,88 0.0 9833.0 675.0 20.Sept.2034 500.0
ROK ROCKWELL AUTOMATION INC Industrie 118.351,95 0.0 9825.0 265.0 01.März2029 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.368,87 0.0 10125.0 545.0 15.Dez.2032 525.0
LLY ELI LILLY AND COMPANY Industrie 118.409,11 0.0 9910.0 103.0 15.Mai2027 310.0
ATO ATMOS ENERGY CORPORATION Versorger 118.530,46 0.0 10027.0 1284.0 15.Okt.2052 575.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.534,55 0.0 9435.0 354.0 15.Feb.2030 310.0
WELL WELLTOWER OP LLC Finanzinstitute 118.538,72 0.0 9053.0 518.0 15.Jan.2032 275.0
KR KROGER CO Industrie 118.590,67 0.0 11276.0 420.0 01.Apr.2031 750.0
LRCX LAM RESEARCH CORPORATION Industrie 118.596,16 0.0 9089.0 1286.0 15.März2049 488.0
IP INTERNATIONAL PAPER CO Industrie 118.602,11 0.0 10072.0 970.0 15.Nov.2041 600.0
OKE ONEOK INC Industrie 118.666,66 0.0 8878.0 1057.0 15.Okt.2043 515.0
EMR EMERSON ELECTRIC CO Industrie 118.672,73 0.0 10108.0 942.0 15.Nov.2039 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.687,55 0.0 10187.0 674.0 15.Jan.2035 567.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.719,74 0.0 8449.0 1063.0 15.März2042 450.0
KVUE KENVUE INC Industrie 118.793,73 0.0 9112.0 1499.0 22.März2063 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.794,55 0.0 10550.0 1285.0 15.Nov.2053 620.0
CLR CONTINENTAL RESOURCES INC Industrie 118.808,36 0.0 8018.0 1073.0 01.Juni2044 490.0
ZTS ZOETIS INC Industrie 118.815,70 0.0 7890.0 1299.0 12.Sept.2047 395.0
H HYATT HOTELS CORP Industrie 118.824,95 0.0 10187.0 288.0 30.Juni2029 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.851,56 0.0 7956.0 1298.0 15.Juni2048 405.0
WMB WILLIAMS COMPANIES INC Industrie 117.679,96 0.0 9360.0 1090.0 04.März2044 540.0
D DOMINION ENERGY INC Versorger 117.738,98 0.0 10053.0 191.0 15.Mai2028 460.0
CAG CONAGRA BRANDS INC Industrie 117.801,28 0.0 10133.0 705.0 01.Aug.2035 575.0
TXT TEXTRON INC Industrie 117.814,30 0.0 9046.0 455.0 15.März2031 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.826,44 0.0 10145.0 165.0 01.Feb.2028 525.0
MCD MCDONALDS CORPORATION MTN Industrie 117.829,35 0.0 10411.0 899.0 01.Feb.2039 570.0
DIS WALT DISNEY CO Industrie 117.859,12 0.0 9188.0 1153.0 15.Okt.2045 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.869,21 0.0 10191.0 343.0 28.Feb.2030 500.0
DAL DELTA AIR LINES INC Industrie 117.885,49 0.0 9655.0 320.0 28.Okt.2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.892,48 0.0 7738.0 1273.0 01.Nov.2047 394.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.909,31 0.0 10144.0 211.0 13.Juli2028 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 117.912,11 0.0 10089.0 366.0 15.Juni2030 515.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.921,90 0.0 10197.0 621.0 05.März2034 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.924,22 0.0 10079.0 185.0 01.Juni2028 489.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.937,41 0.0 9008.0 478.0 15.Juli2031 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 117.949,23 0.0 8866.0 1309.0 15.Mai2053 515.0
TRIHEA TRINITY HEALTH CORP Industrie 117.971,37 0.0 8279.0 1222.0 01.Dez.2045 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 117.971,48 0.0 8283.0 1357.0 15.Juni2052 450.0
BATSLN BAT CAPITAL CORP Industrie 117.994,31 0.0 10165.0 1303.0 15.Aug.2055 625.0
FLS FLOWSERVE CORPORATION Industrie 118.005,91 0.0 9432.0 406.0 01.Okt.2030 350.0
PSX PHILLIPS 66 CO Industrie 118.016,53 0.0 8730.0 1196.0 01.Okt.2046 490.0
IP INTERNATIONAL PAPER CO Industrie 118.030,32 0.0 7855.0 1265.0 15.Aug.2048 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.058,33 0.0 10505.0 597.0 15.Nov.2033 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.119,59 0.0 10163.0 293.0 26.Juli2030 525.0
SO GEORGIA POWER COMPANY Versorger 118.121,98 0.0 10085.0 186.0 16.Mai2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.193,94 0.0 8390.0 1244.0 01.März2049 488.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.210,58 0.0 10219.0 172.0 01.März2028 560.0
EIX EDISON INTERNATIONAL Versorger 118.216,55 0.0 10106.0 283.0 15.Juni2029 545.0
BC BRUNSWICK CORP Industrie 118.230,96 0.0 8723.0 491.0 18.Aug.2031 240.0
ATH ATHENE HOLDING LTD Finanzinstitute 118.241,55 0.0 9531.0 609.0 15.Okt.2054 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.260,06 0.0 9816.0 1394.0 15.März2056 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.083,06 0.0 8594.0 1087.0 01.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.096,71 0.0 7264.0 1399.0 15.Feb.2050 355.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.131,02 0.0 10172.0 573.0 01.Apr.2033 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.138,85 0.0 9979.0 351.0 29.Apr.2030 463.0
K KELLANOVA Industrie 117.150,32 0.0 10014.0 183.0 15.Mai2028 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.176,54 0.0 10071.0 120.0 15.Juli2027 500.0
T AT&T INC Industrie 117.194,96 0.0 9681.0 1000.0 15.Aug.2041 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.203,07 0.0 8054.0 1290.0 15.März2048 420.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.222,97 0.0 7241.0 1545.0 01.Dez.2057 366.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.224,71 0.0 7473.0 1376.0 15.Juli2050 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.241,57 0.0 10431.0 194.0 13.Juni2029 699.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.248,96 0.0 9333.0 355.0 01.Feb.2030 245.0
KDP KEURIG DR PEPPER INC Industrie 117.251,56 0.0 8194.0 1165.0 15.Nov.2045 450.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.254,94 0.0 10060.0 671.0 15.Jan.2035 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.322,08 0.0 10106.0 297.0 01.Aug.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.352,91 0.0 7514.0 1300.0 15.Aug.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.375,49 0.0 8552.0 1179.0 15.Juni2045 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.433,45 0.0 8957.0 516.0 15.Dez.2031 240.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.443,73 0.0 8127.0 1215.0 15.Juni2047 450.0
RSG REPUBLIC SERVICES INC Industrie 117.451,89 0.0 8684.0 622.0 15.März2033 238.0
AAPL APPLE INC Industrie 117.464,10 0.0 10041.0 360.0 10.Mai2030 415.0
AN AUTONATION INC Industrie 117.529,73 0.0 9361.0 514.0 01.März2032 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.549,19 0.0 10187.0 695.0 17.März2035 550.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.592,08 0.0 7977.0 1139.0 01.Dez.2042 370.0
PERU PERU (REPUBLIC OF) Sovereigns 117.605,60 0.0 10000.0 132.0 25.Aug.2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 117.650,83 0.0 6335.0 1522.0 10.März2052 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.660,81 0.0 9722.0 1319.0 01.Mai2056 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.467,80 0.0 9932.0 415.0 15.Jan.2031 460.0
ADI ANALOG DEVICES INC Industrie 116.496,35 0.0 7274.0 1165.0 01.Okt.2041 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.505,39 0.0 9269.0 477.0 15.Aug.2031 338.0
ORIX ORIX CORPORATION Finanzinstitute 116.528,08 0.0 10094.0 313.0 10.Sept.2029 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.551,80 0.0 6740.0 1445.0 01.Juni2051 325.0
XOM EXXON MOBIL CORP Industrie 116.566,38 0.0 7994.0 1038.0 16.Aug.2039 300.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 116.611,87 0.0 9942.0 1055.0 25.Sept.2043 595.0
PEP PEPSICO INC Industrie 116.671,75 0.0 10053.0 379.0 23.Juli2030 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.694,82 0.0 7242.0 1374.0 19.Aug.2049 360.0
HP HELMERICH AND PAYNE INC Industrie 116.762,72 0.0 8973.0 495.0 29.Sept.2031 290.0
DOW DOW CHEMICAL CO Industrie 116.771,16 0.0 7860.0 1204.0 15.Mai2049 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.805,25 0.0 10477.0 615.0 15.Jan.2034 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.813,56 0.0 10387.0 697.0 09.Mai2035 555.0
ES EVERSOURCE ENERGY Versorger 116.815,45 0.0 10479.0 639.0 15.Juli2034 595.0
PG PROCTER & GAMBLE CO Industrie 116.818,23 0.0 10068.0 646.0 29.Jan.2034 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.836,24 0.0 9113.0 1280.0 01.Mai2052 530.0
LRCX LAM RESEARCH CORPORATION Industrie 116.864,10 0.0 6401.0 1472.0 15.Juni2050 288.0
BA BOEING CO Industrie 116.865,09 0.0 11082.0 870.0 15.März2039 688.0
DUK DUKE ENERGY CORP Versorger 116.877,51 0.0 9713.0 290.0 15.Juni2029 340.0
KD KYNDRYL HOLDINGS INC Industrie 116.891,15 0.0 8505.0 487.0 15.Okt.2031 315.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.937,92 0.0 10407.0 499.0 19.Mai2032 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.940,78 0.0 8903.0 510.0 15.Nov.2031 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.967,88 0.0 8018.0 1291.0 28.Feb.2048 415.0
EXC PECO ENERGY CO Versorger 117.000,74 0.0 9324.0 1378.0 15.Sept.2054 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.012,32 0.0 8059.0 1269.0 01.Apr.2047 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.026,07 0.0 10046.0 525.0 09.Juli2032 515.0
DHI D R HORTON INC Industrie 117.045,17 0.0 9935.0 666.0 15.Okt.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 117.046,54 0.0 8948.0 395.0 30.Juni2030 200.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.698,73 0.0 9878.0 160.0 01.Juni2031 350.0
FDX FEDEX CORP Industrie 115.893,30 0.0 9197.0 726.0 01.Feb.2035 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.953,47 0.0 7456.0 1328.0 15.Sept.2047 360.0
CTVA EIDP INC Industrie 115.990,87 0.0 9225.0 396.0 15.Juli2030 230.0
GPN GLOBAL PAYMENTS INC Industrie 115.998,91 0.0 9163.0 375.0 15.Mai2030 290.0
NKE NIKE INC Industrie 116.036,29 0.0 7842.0 1152.0 01.Mai2043 363.0
EBAY EBAY INC Industrie 116.088,52 0.0 10815.0 523.0 22.Nov.2032 630.0
MDC SEKISUI HOUSE US INC Industrie 116.092,74 0.0 9146.0 993.0 15.Jan.2043 600.0
CME CME GROUP INC Finanzinstitute 116.097,15 0.0 10065.0 354.0 15.März2030 440.0
NTAP NETAPP INC Industrie 116.153,21 0.0 9211.0 387.0 22.Juni2030 270.0
PYPL PAYPAL HOLDINGS INC Industrie 116.192,98 0.0 9964.0 107.0 01.Juni2027 390.0
MCO MOODYS CORPORATION Industrie 116.224,75 0.0 8787.0 1246.0 17.Dez.2048 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.248,19 0.0 10968.0 1268.0 15.Feb.2054 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.261,21 0.0 9957.0 104.0 15.Mai2027 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.299,41 0.0 10002.0 417.0 15.Jan.2031 470.0
WELL WELLTOWER OP LLC Finanzinstitute 116.309,54 0.0 9240.0 435.0 15.Jan.2031 275.0
MSFT MICROSOFT CORPORATION Industrie 116.342,25 0.0 8940.0 422.0 15.Sept.2030 135.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.373,69 0.0 10083.0 270.0 13.März2029 490.0
AMGN AMGEN INC Industrie 116.387,54 0.0 9940.0 1016.0 15.Juni2042 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.435,14 0.0 8925.0 407.0 15.Aug.2030 205.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.448,89 0.0 9620.0 1353.0 15.Aug.2054 550.0
VTR VENTAS REALTY LP Finanzinstitute 116.455,08 0.0 8931.0 493.0 01.Sept.2031 250.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.325,27 0.0 7889.0 923.0 01.Juni2041 371.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.269,78 0.0 9568.0 1362.0 15.März2054 540.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.274,62 0.0 10272.0 276.0 23.Mai2029 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.292,57 0.0 10226.0 352.0 15.Apr.2030 524.0
EQR ERP OPERATING LP Finanzinstitute 115.335,94 0.0 9968.0 235.0 01.Dez.2028 415.0
JNPR JUNIPER NETWORKS INC Industrie 115.339,25 0.0 8806.0 434.0 10.Dez.2030 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 115.362,25 0.0 8856.0 536.0 15.März2032 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.377,79 0.0 9581.0 175.0 01.Feb.2028 175.0
GPN GLOBAL PAYMENTS INC Industrie 115.378,50 0.0 9950.0 524.0 15.Aug.2032 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.394,53 0.0 10035.0 717.0 01.Juni2035 495.0
UNM UNUM GROUP Finanzinstitute 115.406,28 0.0 9822.0 732.0 15.Dez.2035 525.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.461,86 0.0 9938.0 421.0 13.Jan.2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.485,29 0.0 10705.0 837.0 15.Apr.2038 605.0
PPL PPL CAPITAL FUNDING INC Versorger 115.487,45 0.0 9842.0 353.0 15.Apr.2030 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.498,82 0.0 9617.0 139.0 14.Sept.2027 110.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.510,47 0.0 9080.0 1185.0 15.Dez.2046 503.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.527,69 0.0 9136.0 1064.0 15.März2042 475.0
ES EVERSOURCE ENERGY Versorger 115.549,36 0.0 9207.0 521.0 01.März2032 338.0
QCOM QUALCOMM INCORPORATED Industrie 115.551,34 0.0 9883.0 518.0 20.Mai2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.649,48 0.0 9553.0 1341.0 15.Aug.2054 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.650,52 0.0 9940.0 288.0 30.Juni2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.682,12 0.0 9975.0 568.0 06.Feb.2033 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.730,81 0.0 7397.0 1339.0 01.Aug.2048 365.0
CVX CHEVRON USA INC Industrie 115.781,65 0.0 9977.0 158.0 15.Jan.2028 385.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.784,44 0.0 8844.0 520.0 15.Jan.2032 265.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.801,99 0.0 8260.0 1235.0 01.Apr.2047 450.0
K KELLANOVA Industrie 115.810,87 0.0 8567.0 1223.0 01.Apr.2046 450.0
AMGN AMGEN INC Industrie 115.816,82 0.0 5940.0 1574.0 01.Sept.2053 277.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.826,95 0.0 10348.0 238.0 15.Dez.2028 570.0
BAX BAXTER INTERNATIONAL INC Industrie 114.695,82 0.0 9906.0 262.0 15.Feb.2029 445.0
PLD PROLOGIS LP Finanzinstitute 114.697,40 0.0 9946.0 220.0 15.Sept.2028 400.0
ETR ENTERGY CORPORATION Versorger 114.757,12 0.0 9502.0 209.0 15.Juni2028 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.793,05 0.0 10711.0 632.0 15.Dez.2054 695.0
DE DEERE & CO Industrie 114.803,46 0.0 10308.0 1372.0 19.Jan.2055 570.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.807,74 0.0 11723.0 656.0 15.Apr.2035 745.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.819,51 0.0 11912.0 890.0 15.Jan.2040 738.0
PLD PROLOGIS LP Finanzinstitute 114.842,04 0.0 9878.0 155.0 15.Dez.2027 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.878,79 0.0 6748.0 1412.0 30.März2051 350.0
AEE UNION ELECTRIC CO Versorger 114.881,15 0.0 9536.0 1332.0 15.März2053 545.0
FCX FREEPORT-MCMORAN INC Industrie 114.887,50 0.0 9946.0 127.0 01.März2028 413.0
AEE UNION ELECTRIC CO Versorger 114.941,36 0.0 10194.0 692.0 15.Apr.2035 525.0
JNJ JOHNSON & JOHNSON Industrie 114.986,54 0.0 9533.0 1027.0 01.Sept.2040 450.0
PSD PUGET SOUND ENERGY INC Versorger 114.996,58 0.0 8079.0 1280.0 15.Juni2048 422.0
BRKHEC PACIFICORP Versorger 115.117,24 0.0 9191.0 409.0 15.Sept.2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.141,79 0.0 9919.0 161.0 15.Jan.2028 395.0
OTIS OTIS WORLDWIDE CORP Industrie 115.174,09 0.0 10270.0 471.0 19.Nov.2031 513.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.240,36 0.0 7918.0 1174.0 15.März2045 430.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.245,36 0.0 7177.0 1368.0 15.Sept.2049 365.0
GLPI GLP CAPITAL LP Industrie 114.073,38 0.0 9839.0 563.0 15.Feb.2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.099,29 0.0 8702.0 1138.0 15.Feb.2045 490.0
SYK STRYKER CORPORATION Industrie 114.164,24 0.0 9071.0 392.0 15.Juni2030 195.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.190,28 0.0 8706.0 1154.0 01.Apr.2044 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.208,57 0.0 9904.0 265.0 15.März2029 395.0
IEX IDEX CORPORATION Industrie 114.249,45 0.0 9056.0 471.0 15.Juni2031 263.0
PFE PFIZER INC Industrie 114.258,22 0.0 9910.0 222.0 15.Sept.2028 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.260,68 0.0 10253.0 247.0 12.Jan.2029 550.0
BWP BOARDWALK PIPELINES LP Industrie 114.377,68 0.0 10290.0 649.0 01.Aug.2034 563.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.409,51 0.0 10163.0 184.0 01.Mai2028 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.445,84 0.0 9520.0 232.0 15.Sept.2028 250.0
ETR ENTERGY TEXAS INC Versorger 114.455,64 0.0 10150.0 691.0 15.Apr.2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 114.485,03 0.0 9847.0 156.0 15.Dez.2027 340.0
LEA LEAR CORPORATION Industrie 114.501,86 0.0 8949.0 1213.0 15.Mai2049 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.530,25 0.0 10509.0 525.0 15.Sept.2037 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.547,66 0.0 11132.0 642.0 15.Okt.2034 665.0
AMGN AMGEN INC Industrie 114.596,03 0.0 9905.0 431.0 19.Feb.2031 420.0
SWK STANLEY BLACK & DECKER INC Industrie 114.630,01 0.0 9050.0 539.0 15.Mai2032 300.0
NI NISOURCE INC Versorger 114.638,30 0.0 9521.0 316.0 01.Sept.2029 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.647,52 0.0 11353.0 574.0 15.Aug.2033 730.0
TBOND TREASURY BOND Schuldverschreibungen 114.548,22 0.0 7619.0 1317.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.599,77 0.0 9185.0 707.0 01.Sept.2046 300.0
HUM HUMANA INC Finanzinstitute 113.548,65 0.0 8077.0 1186.0 15.März2047 480.0
SO SOUTHERN COMPANY (THE) Versorger 113.556,37 0.0 10157.0 572.0 15.Juni2033 520.0
EXC EXELON CORPORATION Versorger 113.560,77 0.0 10286.0 633.0 15.März2034 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.635,49 0.0 9683.0 507.0 25.Apr.2033 434.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.660,22 0.0 9708.0 274.0 15.Apr.2029 360.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.666,41 0.0 10106.0 275.0 04.Juni2029 650.0
DTE DTE ENERGY COMPANY Versorger 113.666,54 0.0 9690.0 291.0 15.Juni2029 340.0
STNFHC STANFORD HEALTH CARE Industrie 113.684,47 0.0 7687.0 1329.0 15.Nov.2048 379.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.702,37 0.0 9031.0 518.0 22.Jan.2032 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.709,48 0.0 9374.0 1332.0 01.Feb.2053 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.744,34 0.0 8981.0 499.0 23.Nov.2031 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.752,31 0.0 10558.0 1257.0 01.Nov.2052 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.893,45 0.0 10019.0 715.0 15.Okt.2035 525.0
MPC MARATHON PETROLEUM CORP Industrie 113.910,38 0.0 9896.0 182.0 01.Apr.2028 380.0
DG DOLLAR GENERAL CORP Industrie 113.912,29 0.0 10212.0 581.0 05.Juli2033 545.0
PRI PRIMERICA INC Finanzinstitute 113.916,12 0.0 9004.0 503.0 19.Nov.2031 280.0
NTRCN NUTRIEN LTD Industrie 113.931,97 0.0 8939.0 1076.0 01.Juni2043 490.0
MAS MASCO CORP Industrie 113.936,28 0.0 9472.0 179.0 15.Feb.2028 150.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.942,77 0.0 9897.0 551.0 01.Okt.2032 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.968,44 0.0 7572.0 1304.0 15.Sept.2047 380.0
CSX CSX CORP Industrie 113.978,31 0.0 8412.0 1298.0 15.März2049 450.0
CVS CVS HEALTH CORP Industrie 114.015,88 0.0 10323.0 910.0 15.Sept.2039 613.0
HUBB HUBBELL INCORPORATED Industrie 114.018,17 0.0 9861.0 171.0 15.Feb.2028 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.039,52 0.0 9864.0 706.0 01.März2035 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 112.874,79 0.0 9777.0 967.0 15.Sept.2040 550.0
ORCL ORACLE CORPORATION Industrie 112.908,69 0.0 9278.0 371.0 15.Mai2030 325.0
ET ENERGY TRANSFER LP Industrie 112.911,22 0.0 10252.0 354.0 01.Apr.2030 520.0
PG PROCTER & GAMBLE CO Industrie 112.960,33 0.0 10078.0 321.0 24.Okt.2029 415.0
UPS UNITED PARCEL SERVICE INC Industrie 112.970,65 0.0 7024.0 1399.0 01.Sept.2049 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.012,35 0.0 5930.0 1512.0 15.Sept.2050 265.0
DAL DELTA AIR LINES INC Industrie 113.015,71 0.0 10143.0 375.0 10.Juli2030 525.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.015,85 0.0 7765.0 1206.0 15.März2046 425.0
HES HESS CORP Industrie 113.020,11 0.0 10622.0 928.0 15.Jan.2040 600.0
EQR ERP OPERATING LP Finanzinstitute 113.058,50 0.0 10120.0 517.0 15.Juni2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.119,69 0.0 9007.0 446.0 01.Feb.2031 220.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.146,73 0.0 9370.0 1106.0 01.Sept.2044 540.0
NDAQ NASDAQ INC Finanzinstitute 113.162,65 0.0 6997.0 1133.0 21.Dez.2040 250.0
EQNR EQUINOR ASA Agency 113.166,73 0.0 8379.0 1041.0 06.Apr.2040 363.0
R RYDER SYSTEM INC MTN Industrie 113.192,61 0.0 10229.0 171.0 01.März2028 565.0
SO AGL CAPITAL CORPORATION Versorger 113.209,79 0.0 10251.0 976.0 15.März2041 588.0
PSD PUGET SOUND ENERGY INC Versorger 113.236,21 0.0 10020.0 965.0 15.Apr.2041 564.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.252,01 0.0 9455.0 352.0 16.Jan.2030 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.266,83 0.0 8344.0 1219.0 06.März2048 489.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.281,36 0.0 10271.0 434.0 21.März2031 510.0
MRK MERCK & CO INC Industrie 113.307,51 0.0 11285.0 818.0 15.Sept.2037 655.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.340,69 0.0 10051.0 692.0 15.Apr.2035 520.0
GATX GATX CORPORATION Finanzinstitute 113.347,30 0.0 11030.0 601.0 01.Mai2034 690.0
QCOM QUALCOMM INCORPORATED Industrie 112.312,52 0.0 10016.0 707.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 112.333,57 0.0 10129.0 636.0 08.Feb.2034 485.0
AMAT APPLIED MATERIALS INC Industrie 112.340,37 0.0 10512.0 988.0 15.Juni2041 585.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.342,50 0.0 7593.0 1376.0 15.Nov.2050 383.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.346,95 0.0 10200.0 270.0 01.Apr.2029 520.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.385,87 0.0 10102.0 166.0 10.Jan.2028 460.0
SBUX STARBUCKS CORPORATION Industrie 112.404,00 0.0 10037.0 191.0 15.Mai2028 450.0
MMM 3M CO Industrie 112.451,74 0.0 6776.0 1409.0 26.Aug.2049 325.0
SUCN SUNCOR ENERGY INC Industrie 112.490,15 0.0 10500.0 664.0 01.Dez.2034 595.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 112.490,33 0.0 10204.0 660.0 28.März2055 670.0
HSY HERSHEY COMPANY THE Industrie 112.520,14 0.0 10168.0 347.0 24.Feb.2030 475.0
LEN LENNAR CORPORATION Industrie 112.594,50 0.0 10135.0 377.0 30.Juli2030 520.0
CRM SALESFORCE INC Industrie 112.605,44 0.0 5558.0 1589.0 15.Juli2061 305.0
BIIB BIOGEN INC Industrie 112.606,42 0.0 10465.0 1273.0 15.Mai2055 645.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.610,24 0.0 10172.0 510.0 01.Sept.2052 600.0
ENBCN ENBRIDGE INC Industrie 112.642,17 0.0 10233.0 270.0 05.Apr.2029 530.0
CSX CSX CORP Industrie 112.648,46 0.0 8316.0 1175.0 15.März2044 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.721,27 0.0 6527.0 1474.0 08.Juni2051 305.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.725,57 0.0 9879.0 139.0 01.Okt.2027 355.0
LII LENNOX INTERNATIONAL INC Industrie 112.743,87 0.0 10211.0 221.0 15.Sept.2028 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.752,59 0.0 10084.0 278.0 30.Mai2029 460.0
CMI CUMMINS INC Industrie 112.768,46 0.0 10184.0 260.0 20.Feb.2029 490.0
BA BOEING CO Industrie 112.772,07 0.0 6973.0 1492.0 01.Aug.2059 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.779,94 0.0 8225.0 1673.0 01.Juli2114 468.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.785,74 0.0 11113.0 506.0 15.Juli2032 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.808,24 0.0 10123.0 208.0 07.Juli2028 513.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.811,41 0.0 9354.0 264.0 15.Jan.2029 200.0
STLD STEEL DYNAMICS INC Industrie 112.815,92 0.0 10174.0 658.0 15.Aug.2034 538.0
OVV OVINTIV INC Industrie 112.823,72 0.0 10598.0 570.0 15.Juli2033 625.0
AMT AMERICAN TOWER CORPORATION Industrie 112.830,82 0.0 10152.0 685.0 31.Jan.2035 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.833,15 0.0 8329.0 1131.0 15.März2043 415.0
HAS HASBRO INC Industrie 112.848,55 0.0 10502.0 620.0 14.Mai2034 605.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.342,86 0.0 11105.0 1115.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.683,77 0.0 11081.0 988.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.431,54 0.0 9390.0 592.0 01.Mai2046 350.0
GPN GLOBAL PAYMENTS INC Industrie 111.684,55 0.0 7142.0 1275.0 15.Aug.2049 415.0
CDW CDW LLC Industrie 111.705,82 0.0 9596.0 246.0 01.Dez.2028 328.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.738,90 0.0 9515.0 511.0 15.Apr.2032 415.0
EBAY EBAY INC Industrie 111.751,50 0.0 9940.0 729.0 06.Nov.2035 513.0
BKH BLACK HILLS CORPORATION Versorger 111.777,81 0.0 9528.0 583.0 01.Mai2033 435.0
WCNCN WASTE CONNECTIONS INC Industrie 111.789,71 0.0 10010.0 234.0 01.Dez.2028 425.0
SO ALABAMA POWER COMPANY Versorger 111.814,92 0.0 6369.0 1514.0 15.März2052 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.827,42 0.0 6836.0 1417.0 13.Sept.2049 325.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.834,92 0.0 8595.0 581.0 30.Sept.2032 264.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.892,31 0.0 10011.0 233.0 01.Dez.2028 450.0
GLPI GLP CAPITAL LP Industrie 111.937,83 0.0 9820.0 802.0 01.Nov.2037 575.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.938,67 0.0 8873.0 514.0 01.Dez.2031 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.971,38 0.0 10142.0 697.0 15.März2035 540.0
KRC KILROY REALTY LP Finanzinstitute 111.992,84 0.0 9674.0 303.0 15.Aug.2029 425.0
OMC OMNICOM GROUP INC Industrie 112.003,87 0.0 9948.0 662.0 01.Nov.2034 530.0
AON AON CORP Finanzinstitute 112.018,64 0.0 10040.0 236.0 15.Dez.2028 450.0
NEM NEWMONT CORPORATION Industrie 112.036,12 0.0 10655.0 700.0 01.Apr.2035 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.057,07 0.0 10080.0 123.0 21.Juli2028 489.0
ABT ABBOTT LABORATORIES Industrie 112.067,46 0.0 10985.0 825.0 30.Nov.2037 615.0
INTC INTEL CORPORATION Industrie 112.112,46 0.0 10124.0 422.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.143,57 0.0 10144.0 346.0 05.März2031 525.0
STZ CONSTELLATION BRANDS INC Industrie 112.162,19 0.0 7312.0 1353.0 01.Mai2050 375.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.167,89 0.0 9592.0 691.0 21.Nov.2034 420.0
UPS UNITED PARCEL SERVICE INC Industrie 112.181,33 0.0 9540.0 1447.0 22.Mai2064 560.0
INTC INTEL CORPORATION Industrie 112.182,12 0.0 8174.0 1096.0 15.Dez.2042 425.0
VICI VICI PROPERTIES LP Industrie 112.187,96 0.0 9992.0 470.0 15.Nov.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.207,33 0.0 10143.0 172.0 01.März2028 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 112.247,97 0.0 9722.0 950.0 15.März2040 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.107,55 0.0 9247.0 1144.0 01.Apr.2044 488.0
STT STATE STREET CORP Finanzinstitute 111.164,00 0.0 10007.0 562.0 26.Jan.2034 482.0
CCI CROWN CASTLE INC Industrie 111.196,58 0.0 10057.0 220.0 01.Sept.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.228,86 0.0 8391.0 1256.0 01.Dez.2048 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.229,20 0.0 10022.0 1348.0 15.Aug.2055 585.0
DOW DOW CHEMICAL CO Industrie 111.230,07 0.0 12707.0 793.0 15.Mai2039 940.0
MO ALTRIA GROUP INC Industrie 111.238,52 0.0 10019.0 720.0 06.Aug.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.245,48 0.0 11055.0 947.0 01.Sept.2040 645.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.281,06 0.0 9773.0 107.0 15.Mai2027 185.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.419,68 0.0 6276.0 1518.0 15.Dez.2051 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.441,47 0.0 10375.0 700.0 01.Mai2035 540.0
CPB CAMPBELLS CO Industrie 111.451,92 0.0 9265.0 711.0 23.März2035 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.490,86 0.0 10015.0 376.0 01.Juli2030 438.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.542,61 0.0 7170.0 1393.0 15.März2051 375.0
TE TAMPA ELECTRIC COMPANY Versorger 111.543,04 0.0 10084.0 699.0 01.März2035 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.544,43 0.0 10128.0 643.0 01.Apr.2034 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.551,28 0.0 10094.0 180.0 03.März2028 455.0
RSG REPUBLIC SERVICES INC Industrie 111.555,77 0.0 10129.0 647.0 01.Apr.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.559,77 0.0 9173.0 455.0 15.Apr.2031 255.0
EXC EXELON CORPORATION Versorger 111.570,32 0.0 9274.0 525.0 15.März2032 335.0
KHC KRAFT HEINZ FOODS CO Industrie 111.587,27 0.0 10107.0 696.0 15.März2035 540.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.635,42 0.0 9286.0 366.0 15.März2030 250.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.663,41 0.0 10530.0 648.0 15.Feb.2055 685.0
DUK PROGRESS ENERGY INC Versorger 111.665,80 0.0 10420.0 912.0 01.Dez.2039 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.671,03 0.0 10451.0 242.0 03.Jan.2030 685.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.938,14 0.0 9009.0 690.0 15.Feb.2047 300.0
ZTS ZOETIS INC Industrie 110.479,81 0.0 9970.0 730.0 17.Aug.2035 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.538,95 0.0 9968.0 960.0 15.Feb.2040 530.0
HCA HCA INC Industrie 110.593,72 0.0 9863.0 404.0 15.Nov.2030 430.0
MKL MARKEL GROUP INC Finanzinstitute 110.627,75 0.0 9598.0 317.0 17.Sept.2029 335.0
STZ CONSTELLATION BRANDS INC Industrie 110.660,51 0.0 8259.0 1212.0 09.Mai2047 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.672,03 0.0 9581.0 551.0 01.Sept.2032 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.750,65 0.0 7358.0 1322.0 15.Sept.2047 360.0
V VISA INC Industrie 110.778,44 0.0 7615.0 1081.0 15.Apr.2040 270.0
BG BUNGE FINANCE LTD CORP Industrie 110.785,17 0.0 9965.0 162.0 07.Jan.2028 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.797,38 0.0 9576.0 1352.0 01.März2054 545.0
XEL XCEL ENERGY INC Versorger 110.805,18 0.0 9945.0 185.0 15.Juni2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.821,64 0.0 9581.0 1100.0 01.Sept.2043 515.0
VLO VALERO ENERGY CORPORATION Industrie 110.826,73 0.0 8832.0 1155.0 15.März2045 490.0
MSFT MICROSOFT CORPORATION Industrie 110.875,74 0.0 7855.0 1489.0 12.Feb.2055 400.0
ASCHEA ASCENSION HEALTH Industrie 110.886,15 0.0 9920.0 400.0 15.Nov.2030 429.0
SUCN SUNCOR ENERGY INC Industrie 110.908,83 0.0 7118.0 1386.0 04.März2051 375.0
D DOMINION ENERGY INC Versorger 110.909,15 0.0 7488.0 1076.0 15.Apr.2041 330.0
GE GENERAL ELECTRIC CO Industrie 110.989,09 0.0 10005.0 384.0 29.Juli2030 430.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.997,82 0.0 10058.0 178.0 14.März2028 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.027,91 0.0 9679.0 1298.0 02.März2053 575.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.596,24 0.0 9922.0 53.0 01.März2030 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.020,32 0.0 9874.0 594.0 01.Jan.2049 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.882,60 0.0 9978.0 400.0 01.Okt.2030 438.0
ENBCN ENBRIDGE INC Industrie 109.890,43 0.0 9921.0 428.0 15.Feb.2031 450.0
AZO AUTOZONE INC Industrie 109.943,01 0.0 9904.0 566.0 01.Feb.2033 475.0
DUK DUKE ENERGY CORP Versorger 109.961,02 0.0 8644.0 1161.0 15.Dez.2045 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.025,33 0.0 8774.0 455.0 15.Feb.2031 185.0
BRO BROWN & BROWN INC Finanzinstitute 110.055,70 0.0 8434.0 1310.0 17.März2052 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.103,48 0.0 8782.0 456.0 15.Feb.2031 170.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.118,06 0.0 9998.0 141.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.147,21 0.0 9955.0 129.0 12.Aug.2027 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.154,24 0.0 9949.0 166.0 15.Feb.2028 425.0
HUM HUMANA INC Finanzinstitute 110.192,31 0.0 8777.0 1274.0 15.März2053 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.195,56 0.0 8785.0 1118.0 15.März2043 445.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.257,30 0.0 10305.0 637.0 01.Juni2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.290,71 0.0 8687.0 1067.0 15.Dez.2041 425.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.333,18 0.0 9991.0 689.0 15.März2035 565.0
DTE DTE ELECTRIC COMPANY Versorger 110.339,15 0.0 9590.0 191.0 01.Apr.2028 190.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.343,84 0.0 9235.0 1230.0 15.März2049 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.360,60 0.0 9914.0 107.0 30.Mai2027 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.361,80 0.0 10471.0 586.0 15.Sept.2033 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.370,63 0.0 10295.0 634.0 15.Mai2034 538.0
TXN TEXAS INSTRUMENTS INC Industrie 110.374,42 0.0 8803.0 972.0 15.März2039 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.396,26 0.0 8460.0 1259.0 15.März2048 460.0
IR INGERSOLL RAND INC Industrie 110.406,65 0.0 9855.0 1324.0 15.Juni2054 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.280,92 0.0 9402.0 333.0 07.Nov.2029 238.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.282,55 0.0 9026.0 472.0 01.Juni2031 225.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.301,18 0.0 6094.0 1445.0 15.Okt.2052 313.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.317,08 0.0 10360.0 559.0 08.März2033 575.0
HSY HERSHEY COMPANY THE Industrie 109.328,00 0.0 9408.0 334.0 15.Nov.2029 245.0
ES EVERSOURCE ENERGY Versorger 109.364,38 0.0 9932.0 269.0 01.Apr.2029 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.372,19 0.0 9892.0 703.0 05.März2035 520.0
LEG LEGGETT & PLATT INC Industrie 109.383,89 0.0 9803.0 150.0 15.Nov.2027 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.394,41 0.0 10211.0 573.0 15.Mai2033 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.398,37 0.0 8058.0 1287.0 01.März2048 420.0
EQNR EQUINOR ASA Agency 109.519,71 0.0 8265.0 1141.0 15.Mai2043 395.0
DUK FLORIDA POWER CORPORATION Versorger 109.548,51 0.0 10911.0 820.0 15.Sept.2037 635.0
RSG REPUBLIC SERVICES INC Industrie 109.562,96 0.0 10889.0 936.0 01.März2040 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.590,94 0.0 10235.0 280.0 16.Mai2029 505.0
GM GENERAL MOTORS CO Industrie 109.696,27 0.0 9962.0 135.0 01.Okt.2027 420.0
RSG REPUBLIC SERVICES INC Industrie 109.708,98 0.0 10239.0 670.0 15.Nov.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.768,41 0.0 10217.0 889.0 15.März2039 605.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.777,52 0.0 10414.0 752.0 15.März2036 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.785,98 0.0 9721.0 1201.0 19.Mai2055 663.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.794,79 0.0 9466.0 246.0 09.Nov.2028 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.852,99 0.0 9815.0 154.0 01.Dez.2077 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.862,97 0.0 9906.0 215.0 20.Juli2028 367.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.869,44 0.0 7983.0 1305.0 07.März2048 405.0
CMI CUMMINS INC Industrie 108.689,09 0.0 6010.0 1527.0 01.Sept.2050 260.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.720,57 0.0 10139.0 1298.0 01.Juni2054 600.0
COP CONOCOPHILLIPS Industrie 108.731,34 0.0 10635.0 850.0 15.Mai2038 590.0
VMC VULCAN MATERIALS COMPANY Industrie 108.770,34 0.0 10182.0 323.0 01.Dez.2029 495.0
ADSK AUTODESK INC Industrie 108.781,09 0.0 9392.0 348.0 15.Jan.2030 285.0
FISV FISERV INC Industrie 108.786,47 0.0 9820.0 428.0 15.Feb.2031 455.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.834,00 0.0 8860.0 1131.0 01.Nov.2044 475.0
SWX SOUTHWEST GAS CORP Versorger 108.837,04 0.0 9885.0 182.0 01.Apr.2028 370.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 108.853,40 0.0 6123.0 1503.0 01.Dez.2050 271.0
MPLX MPLX LP Industrie 108.859,84 0.0 9798.0 1307.0 01.Apr.2056 610.0
MMM 3M CO Industrie 108.863,93 0.0 7328.0 1359.0 15.Apr.2050 370.0
AZO AUTOZONE INC Industrie 108.902,16 0.0 9797.0 354.0 15.Apr.2030 400.0
SWK STANLEY BLACK & DECKER INC Industrie 108.911,48 0.0 10316.0 172.0 06.März2028 600.0
RSG REPUBLIC SERVICES INC Industrie 108.912,20 0.0 10213.0 618.0 15.Dez.2033 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.931,42 0.0 10136.0 269.0 15.Apr.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 108.937,86 0.0 10338.0 635.0 15.März2034 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.940,57 0.0 10253.0 337.0 08.Jan.2030 480.0
T AT&T INC Industrie 108.951,80 0.0 10285.0 946.0 15.Aug.2040 600.0
WCNCN WASTE CONNECTIONS INC Industrie 108.994,98 0.0 9428.0 354.0 01.Feb.2030 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.996,48 0.0 10658.0 797.0 15.Mai2037 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.037,97 0.0 10142.0 268.0 15.Apr.2029 500.0
AAL AMERICAN AIRLINES INC Industrie 109.050,17 0.0 9712.0 626.0 11.Mai2038 490.0
DOW DOW CHEMICAL CO Industrie 109.068,49 0.0 9837.0 630.0 15.Feb.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.071,72 0.0 7358.0 1355.0 30.Okt.2049 370.0
MPLX MPLX LP Industrie 109.072,25 0.0 8903.0 1182.0 01.Dez.2047 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.096,36 0.0 9886.0 546.0 15.Sept.2032 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.125,89 0.0 9002.0 1173.0 01.Aug.2045 480.0
DUK DUKE ENERGY CORP Versorger 109.135,32 0.0 9873.0 128.0 15.Aug.2027 315.0
TXN TEXAS INSTRUMENTS INC Industrie 109.149,85 0.0 9403.0 1379.0 08.Feb.2054 515.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.152,91 0.0 9919.0 864.0 07.Okt.2037 489.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.235,97 0.0 10239.0 283.0 15.Juni2029 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.084,84 0.0 10217.0 566.0 15.Feb.2033 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.086,36 0.0 7156.0 1320.0 15.Aug.2046 325.0
O REALTY INCOME CORPORATION Finanzinstitute 108.103,33 0.0 8918.0 589.0 15.Dez.2032 285.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.109,86 0.0 8786.0 1147.0 21.Apr.2045 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.110,11 0.0 11143.0 810.0 01.Dez.2037 663.0
CCI CROWN CASTLE INC Industrie 108.111,18 0.0 7295.0 1299.0 15.Nov.2049 400.0
SO GEORGIA POWER COMPANY Versorger 108.127,86 0.0 7385.0 1376.0 30.Jan.2050 370.0
BA BOEING CO Industrie 108.152,71 0.0 9797.0 177.0 01.März2028 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.153,10 0.0 10176.0 554.0 15.Jan.2033 525.0
APH AMPHENOL CORPORATION Industrie 108.161,70 0.0 9616.0 1357.0 15.Nov.2054 538.0
UNP UNION PACIFIC CORPORATION Industrie 108.205,38 0.0 5829.0 1692.0 16.Sept.2062 297.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.207,59 0.0 10103.0 104.0 14.Mai2027 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.236,77 0.0 9702.0 280.0 03.Mai2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.325,53 0.0 8141.0 1104.0 15.Okt.2042 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.326,58 0.0 8975.0 523.0 01.Feb.2032 275.0
NOKIA NOKIA OYJ Industrie 108.354,09 0.0 10569.0 860.0 15.Mai2039 663.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.355,34 0.0 10196.0 204.0 13.Juli2028 512.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.392,92 0.0 9837.0 353.0 15.Apr.2030 410.0
DOC DOC DR LLC Finanzinstitute 108.394,34 0.0 8917.0 501.0 01.Nov.2031 263.0
STT STATE STREET CORP Finanzinstitute 108.416,67 0.0 10605.0 598.0 21.Nov.2034 612.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.429,18 0.0 10170.0 639.0 01.Juli2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.434,26 0.0 8191.0 1031.0 01.Juni2041 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.467,95 0.0 7726.0 1221.0 01.Juni2045 375.0
CATMED COMMONSPIRIT HEALTH Industrie 108.506,23 0.0 9594.0 317.0 01.Okt.2029 335.0
RICEUN RICE UNIVERSITY Industrie 108.518,59 0.0 7894.0 1166.0 15.Mai2045 357.0
TGT TARGET CORPORATION Industrie 108.546,94 0.0 7577.0 1258.0 15.Apr.2046 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.575,26 0.0 9783.0 1317.0 15.Aug.2053 570.0
ETR ENTERGY LOUISIANA LLC Versorger 108.651,11 0.0 9817.0 774.0 15.Apr.2036 490.0
HD HOME DEPOT INC Industrie 108.659,66 0.0 9438.0 235.0 15.Sept.2028 150.0
DTE DTE ELECTRIC COMPANY Versorger 108.663,94 0.0 10293.0 634.0 01.März2034 520.0
AON AON CORP Finanzinstitute 108.664,92 0.0 8963.0 509.0 02.Dez.2031 260.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.134,51 0.0 9291.0 589.0 20.Apr.2048 350.0
OGS ONE GAS INC Versorger 107.495,19 0.0 10225.0 270.0 01.Apr.2029 510.0
COP BURLINGTON RESOURCES LLC Industrie 107.526,45 0.0 11209.0 445.0 15.Aug.2031 720.0
PSD PUGET SOUND ENERGY INC Versorger 107.606,54 0.0 9744.0 1373.0 15.Sept.2055 560.0
BWP BOARDWALK PIPELINES LP Industrie 107.623,19 0.0 10040.0 267.0 03.Mai2029 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.636,54 0.0 10067.0 692.0 15.Juni2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.642,78 0.0 8893.0 426.0 01.Nov.2030 175.0
HRL HORMEL FOODS CORPORATION Industrie 107.646,64 0.0 6416.0 1463.0 03.Juni2051 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.698,82 0.0 10244.0 703.0 01.Apr.2035 535.0
SW WRKCO INC Industrie 107.700,34 0.0 9640.0 522.0 01.Juni2032 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.724,08 0.0 9941.0 739.0 15.Sept.2035 480.0
KR KROGER CO Industrie 107.747,34 0.0 7495.0 1337.0 15.Jan.2050 395.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.775,34 0.0 8935.0 528.0 04.Feb.2032 250.0
KKR KKR & CO INC Finanzinstitute 107.810,09 0.0 9712.0 722.0 07.Aug.2035 510.0
WLK WESTLAKE CORP Industrie 107.857,05 0.0 10035.0 718.0 15.Nov.2035 555.0
MCK MCKESSON CORP Industrie 107.888,88 0.0 10159.0 207.0 15.Juli2028 490.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.888,92 0.0 8961.0 490.0 01.Sept.2031 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.919,12 0.0 9796.0 1052.0 01.Okt.2043 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.947,62 0.0 9286.0 464.0 15.Juni2031 315.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.962,39 0.0 8041.0 1243.0 15.Apr.2047 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.999,21 0.0 7534.0 1258.0 15.Okt.2046 370.0
VMC VULCAN MATERIALS COMPANY Industrie 108.005,85 0.0 8590.0 1249.0 01.März2048 470.0
UNANA UNILEVER CAPITAL CORP Industrie 108.016,36 0.0 6130.0 1561.0 12.Aug.2051 263.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.048,13 0.0 10074.0 953.0 01.Juni2041 605.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.051,03 0.0 8958.0 526.0 09.Feb.2032 272.0
GM GENERAL MOTORS CO Industrie 108.051,81 0.0 10501.0 666.0 15.Apr.2035 625.0
HCA HCA INC Industrie 108.054,40 0.0 9808.0 1411.0 01.Apr.2064 610.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.059,55 0.0 7709.0 1234.0 01.Apr.2045 375.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.691,02 0.0 10592.0 1135.0 01.Jan.2050 645.0
KEY KEYCORP MTN Finanzinstitute 106.896,25 0.0 9804.0 97.0 06.Apr.2027 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.904,96 0.0 10129.0 465.0 01.Sept.2031 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.091,52 0.0 6390.0 1485.0 01.Juni2050 280.0
ES NSTAR ELECTRIC CO Versorger 107.106,11 0.0 10148.0 347.0 01.März2030 485.0
CDW CDW LLC Industrie 107.120,95 0.0 9187.0 494.0 01.Dez.2031 357.0
PSX PHILLIPS 66 CO Industrie 107.146,47 0.0 8500.0 1151.0 15.Feb.2045 468.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.215,72 0.0 11129.0 1280.0 15.Jan.2054 665.0
CRHID CRH AMERICA FINANCE INC Industrie 107.276,44 0.0 9658.0 1356.0 09.Feb.2056 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.344,86 0.0 10083.0 289.0 15.Juli2029 595.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.344,93 0.0 9676.0 1003.0 15.Aug.2041 540.0
SNX TD SYNNEX CORP Industrie 107.347,05 0.0 8901.0 486.0 09.Aug.2031 265.0
ETR ENTERGY LOUISIANA LLC Versorger 107.370,82 0.0 9692.0 1368.0 15.Apr.2056 565.0
TGT TARGET CORPORATION Industrie 107.404,19 0.0 9321.0 409.0 15.Sept.2030 265.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.425,72 0.0 9570.0 513.0 14.Apr.2032 400.0
ASCHEA ASCENSION HEALTH Industrie 106.299,66 0.0 9971.0 238.0 15.Nov.2028 408.0
DG DOLLAR GENERAL CORP Industrie 106.317,80 0.0 9943.0 183.0 01.Mai2028 413.0
RELLN RELX CAPITAL INC Industrie 106.328,03 0.0 10109.0 355.0 27.März2030 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.336,55 0.0 8341.0 1389.0 01.Dez.2054 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.358,84 0.0 10508.0 536.0 01.Feb.2033 665.0
FCX FREEPORT-MCMORAN INC Industrie 106.361,88 0.0 10073.0 142.0 01.Sept.2029 525.0
WMT WALMART INC Industrie 106.376,67 0.0 10624.0 968.0 01.Apr.2040 563.0
HUM HUMANA INC Finanzinstitute 106.409,96 0.0 9409.0 1256.0 01.Mai2055 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.411,03 0.0 10045.0 1350.0 15.Aug.2055 585.0
SYY SYSCO CORPORATION Industrie 106.478,96 0.0 10117.0 393.0 23.Sept.2030 510.0
EQR ERP OPERATING LP Finanzinstitute 106.488,77 0.0 9598.0 298.0 01.Juli2029 300.0
SUCN SUNCOR ENERGY INC. Industrie 106.507,12 0.0 11074.0 476.0 01.Feb.2032 715.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.516,67 0.0 8059.0 1234.0 15.Dez.2046 420.0
EOG EOG RESOURCES INC Industrie 106.528,22 0.0 9254.0 734.0 01.Apr.2035 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.556,67 0.0 10103.0 485.0 15.März2032 655.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.558,12 0.0 7495.0 1262.0 15.Juni2046 365.0
LUV SOUTHWEST AIRLINES CO Industrie 106.574,25 0.0 9224.0 357.0 10.Feb.2030 263.0
SYY SYSCO CORPORATION Industrie 106.591,69 0.0 10521.0 607.0 17.Jan.2034 600.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.617,52 0.0 6073.0 1489.0 15.Sept.2050 280.0
GOOGL ALPHABET INC Industrie 106.629,78 0.0 9968.0 553.0 15.Nov.2032 438.0
GPN GLOBAL PAYMENTS INC Industrie 106.631,09 0.0 10074.0 296.0 15.Aug.2029 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.653,03 0.0 8185.0 1153.0 21.Sept.2042 370.0
DTE DTE ELECTRIC COMPANY Versorger 106.713,58 0.0 9247.0 527.0 01.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.744,12 0.0 10403.0 624.0 25.Apr.2035 592.0
VICI VICI PROPERTIES LP Industrie 106.792,79 0.0 10156.0 631.0 01.Apr.2034 575.0
MRK MERCK & CO INC Industrie 106.796,93 0.0 9992.0 585.0 17.Mai2033 450.0
MAS MASCO CORP Industrie 106.806,75 0.0 8896.0 420.0 01.Okt.2030 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.810,42 0.0 9651.0 1357.0 01.März2054 545.0
SO GEORGIA POWER COMPANY Versorger 106.824,41 0.0 9698.0 1389.0 01.Okt.2055 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.832,15 0.0 6954.0 1408.0 15.Apr.2051 345.0
NXPI NXP BV Industrie 106.839,92 0.0 10018.0 106.0 01.Juni2027 440.0
SPGI S&P GLOBAL INC Industrie 106.842,25 0.0 9988.0 269.0 01.Mai2029 425.0
CAS CALIFORNIA ST Local Authority 106.860,90 0.0 10672.0 470.0 01.Okt.2031 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.703,71 0.0 10031.0 729.0 15.Sept.2035 515.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.736,05 0.0 9905.0 743.0 11.Dez.2035 499.0
ADI ANALOG DEVICES INC Industrie 105.744,68 0.0 9600.0 1383.0 01.Apr.2054 530.0
DOW DOW CHEMICAL CO Industrie 105.771,08 0.0 10533.0 553.0 15.März2033 630.0
PKG PACKAGING CORP OF AMERICA Industrie 105.801,91 0.0 9523.0 338.0 15.Dez.2029 300.0
MTNA ARCELORMITTAL SA Industrie 105.852,28 0.0 9982.0 300.0 16.Juli2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.859,85 0.0 8274.0 1269.0 01.Nov.2048 440.0
OVV OVINTIV INC Industrie 105.861,49 0.0 10976.0 1213.0 15.Juli2053 710.0
BG BUNGE FINANCE LTD CORP Industrie 105.867,95 0.0 9999.0 384.0 04.Aug.2030 455.0
KO COCA-COLA CO Industrie 105.891,94 0.0 5784.0 1709.0 01.Juni2060 275.0
TJX TJX COMPANIES INC Industrie 105.904,41 0.0 8761.0 476.0 15.Mai2031 160.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.930,49 0.0 8799.0 1430.0 18.Sept.2054 470.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.935,52 0.0 10454.0 403.0 15.Jan.2031 590.0
DUK DUKE ENERGY CORP Versorger 105.952,44 0.0 7714.0 1290.0 15.Juni2049 420.0
GL GLOBE LIFE INC Finanzinstitute 105.981,42 0.0 9940.0 517.0 15.Juni2032 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.005,52 0.0 7701.0 1251.0 15.Mai2046 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.008,90 0.0 9194.0 1067.0 22.März2042 475.0
LKQ LKQ CORP Industrie 106.018,69 0.0 10402.0 561.0 15.Juni2033 625.0
ETR ENTERGY LOUISIANA LLC Versorger 106.047,38 0.0 6218.0 1494.0 15.März2051 290.0
AEP AEP TEXAS INC Versorger 106.059,66 0.0 9912.0 510.0 15.Mai2032 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.069,04 0.0 10346.0 266.0 19.Apr.2029 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.070,90 0.0 9141.0 382.0 15.Mai2030 205.0
DE JOHN DEERE CAPITAL CORP Industrie 106.077,17 0.0 8806.0 450.0 15.Jan.2031 145.0
EQNR EQUINOR ASA Agency 106.107,05 0.0 6946.0 1410.0 18.Nov.2049 325.0
CUBE CUBESMART LP Finanzinstitute 106.146,36 0.0 9947.0 256.0 15.Feb.2029 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.150,24 0.0 9616.0 1040.0 15.Sept.2041 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.184,36 0.0 10062.0 133.0 01.Sept.2027 468.0
QHEL HYDRO-QUEBEC Local Authority 106.187,63 0.0 12110.0 372.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.199,34 0.0 10044.0 572.0 15.Feb.2033 463.0
FANG DIAMONDBACK ENERGY INC Industrie 106.203,69 0.0 8150.0 1354.0 24.März2051 440.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.226,31 0.0 6936.0 1394.0 01.Nov.2049 330.0
F FORD MOTOR COMPANY Industrie 106.250,38 0.0 10298.0 1017.0 01.Nov.2046 740.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.251,58 0.0 10045.0 637.0 15.Feb.2034 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.278,52 0.0 6742.0 1575.0 15.Juni2061 360.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.096,95 0.0 9904.0 247.0 01.Mai2033 400.0
PYPL PAYPAL HOLDINGS INC Industrie 105.089,61 0.0 9996.0 708.0 01.Apr.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.093,12 0.0 10009.0 190.0 10.Apr.2028 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.098,52 0.0 9870.0 282.0 01.Juni2029 390.0
ETR ENTERGY TEXAS INC Versorger 105.113,48 0.0 9517.0 1346.0 15.Sept.2054 555.0
AZN ASTRAZENECA PLC Industrie 105.148,06 0.0 6674.0 1494.0 28.Mai2051 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.161,07 0.0 9788.0 1223.0 14.Mai2049 560.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.171,24 0.0 9904.0 108.0 25.Mai2027 300.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.194,10 0.0 9083.0 434.0 01.Feb.2031 338.0
VMC VULCAN MATERIALS COMPANY Industrie 105.218,89 0.0 9817.0 1327.0 01.Dez.2054 570.0
DOW DOW CHEMICAL CO Industrie 105.219,05 0.0 8683.0 1262.0 15.Feb.2054 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.228,12 0.0 7916.0 1283.0 01.Mai2048 405.0
KR KROGER CO Industrie 105.231,05 0.0 11357.0 813.0 15.Apr.2038 690.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.265,95 0.0 10317.0 567.0 26.Mai2033 563.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.267,37 0.0 8774.0 1100.0 15.Juni2043 460.0
BATSLN BAT CAPITAL CORP Industrie 105.348,82 0.0 10002.0 505.0 16.März2032 474.0
UNP UNION PACIFIC CORPORATION Industrie 105.355,59 0.0 6729.0 1631.0 05.Feb.2070 375.0
LOW LOWES COMPANIES INC Industrie 105.370,67 0.0 10270.0 720.0 15.Okt.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.404,55 0.0 9146.0 533.0 15.März2032 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.411,60 0.0 10279.0 772.0 15.Mai2067 650.0
KMPR KEMPER CORP Finanzinstitute 105.430,21 0.0 8779.0 416.0 30.Sept.2030 240.0
OC OWENS CORNING Industrie 105.439,62 0.0 8009.0 1243.0 15.Juli2047 430.0
TGT TARGET CORPORATION Industrie 105.446,50 0.0 7831.0 1288.0 15.Nov.2047 390.0
CAT CATERPILLAR INC Industrie 105.452,13 0.0 10508.0 740.0 15.Sept.2035 530.0
D DOMINION RESOURCES INC/VA Versorger 105.481,02 0.0 8622.0 1135.0 01.Dez.2044 470.0
CME CME GROUP INC Finanzinstitute 105.497,24 0.0 9928.0 197.0 15.Juni2028 375.0
UPS UNITED PARCEL SERVICE INC Industrie 105.518,49 0.0 8087.0 1315.0 15.März2049 425.0
CCI CROWN CASTLE INC Industrie 105.519,44 0.0 9468.0 330.0 15.Nov.2029 310.0
VNT VONTIER CORP Industrie 105.537,00 0.0 9588.0 191.0 01.Apr.2028 240.0
CVS CVS HEALTH CORP Industrie 105.543,35 0.0 8433.0 1006.0 01.Apr.2040 413.0
TRICN TR FINANCE LLC Industrie 105.546,23 0.0 9768.0 913.0 15.Apr.2040 585.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.560,62 0.0 10336.0 237.0 17.Nov.2028 554.0
STZ CONSTELLATION BRANDS INC Industrie 105.610,13 0.0 9911.0 101.0 09.Mai2027 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.634,20 0.0 9894.0 145.0 03.Nov.2028 382.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.656,20 0.0 10032.0 260.0 19.März2029 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.995,66 0.0 10463.0 957.0 15.Sept.2039 525.0
TSN TYSON FOODS INC Industrie 104.521,45 0.0 10413.0 628.0 15.März2034 570.0
TPR TAPESTRY INC Industrie 104.531,87 0.0 9069.0 530.0 15.März2032 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.533,84 0.0 9898.0 205.0 15.Aug.2028 380.0
OKE ONEOK PARTNERS LP Industrie 104.546,29 0.0 10009.0 1037.0 15.Sept.2043 620.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 104.550,59 0.0 9488.0 518.0 25.März2032 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.554,40 0.0 7192.0 1148.0 17.Sept.2041 293.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.557,82 0.0 10417.0 631.0 15.März2034 555.0
PFE PFIZER INC Industrie 104.576,07 0.0 9740.0 1462.0 15.Nov.2065 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.587,63 0.0 7128.0 1381.0 12.Juli2049 346.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.596,31 0.0 9027.0 1010.0 15.Aug.2040 450.0
IDA IDAHO POWER COMPANY MTN Versorger 104.605,16 0.0 9923.0 1361.0 15.März2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.622,07 0.0 9097.0 386.0 01.Juni2030 225.0
PERU PERU (REPUBLIC OF) Sovereigns 104.655,08 0.0 9341.0 386.0 20.Juni2030 284.0
LIN LINDE INC Industrie 104.658,71 0.0 7900.0 1142.0 07.Nov.2042 355.0
A AGILENT TECHNOLOGIES INC Industrie 104.703,76 0.0 9499.0 321.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Versorger 104.726,00 0.0 9878.0 112.0 15.Juni2027 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.762,62 0.0 10254.0 1271.0 01.Dez.2053 620.0
O REALTY INCOME CORPORATION Finanzinstitute 104.775,22 0.0 9892.0 163.0 15.Jan.2028 365.0
DELL DELL INC Industrie 104.861,83 0.0 10722.0 818.0 15.Apr.2038 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.866,92 0.0 8682.0 1280.0 01.März2052 525.0
AEP AEP TEXAS INC Versorger 104.997,13 0.0 10280.0 273.0 15.Mai2029 545.0
WM WASTE MANAGEMENT INC Industrie 105.006,48 0.0 8356.0 1212.0 01.März2045 410.0
AMT AMERICAN TOWER CORPORATION Industrie 105.020,45 0.0 6465.0 1428.0 15.Juni2050 310.0
ROP ROPER TECHNOLOGIES INC Industrie 105.042,53 0.0 9931.0 500.0 15.Feb.2032 475.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.049,44 0.0 8940.0 1327.0 15.Nov.2053 485.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.055,45 0.0 10345.0 1366.0 01.Juli2055 583.0
APP APPLOVIN CORP Industrie 103.898,41 0.0 9232.0 1250.0 01.Dez.2054 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.912,93 0.0 9407.0 314.0 15.Aug.2029 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.921,40 0.0 10191.0 1374.0 01.Juni2055 562.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.921,85 0.0 11425.0 369.0 16.Aug.2030 813.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.937,91 0.0 10356.0 601.0 15.Sept.2033 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.983,01 0.0 9864.0 1319.0 15.März2053 570.0
WMT WALMART INC Industrie 104.003,14 0.0 9447.0 237.0 22.Sept.2028 150.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.017,63 0.0 9419.0 1339.0 15.März2053 535.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.022,38 0.0 9810.0 107.0 19.Mai2027 248.0
HD HOME DEPOT INC Industrie 104.071,07 0.0 6914.0 1558.0 15.Sept.2056 350.0
DUK DUKE ENERGY OHIO INC Versorger 104.077,96 0.0 9842.0 257.0 01.Feb.2029 365.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.083,21 0.0 6881.0 1345.0 30.Juli2046 300.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.106,18 0.0 8908.0 490.0 15.Nov.2031 360.0
UPS UNITED PARCEL SERVICE INC Industrie 104.109,59 0.0 10185.0 393.0 15.Okt.2030 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.140,87 0.0 10228.0 576.0 01.Juni2033 520.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.141,81 0.0 10326.0 681.0 15.Feb.2035 575.0
AEP AEP TEXAS INC Versorger 104.154,29 0.0 10222.0 573.0 01.Juni2033 540.0
ROP ROPER TECHNOLOGIES INC Industrie 104.155,59 0.0 9889.0 396.0 15.Sept.2030 445.0
WM WASTE MANAGEMENT INC Industrie 104.166,02 0.0 9462.0 188.0 15.März2028 115.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.175,41 0.0 10311.0 586.0 01.Aug.2033 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 104.188,14 0.0 9384.0 425.0 15.Jan.2031 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.198,40 0.0 9460.0 280.0 15.März2029 188.0
OMC OMNICOM GROUP INC Industrie 104.240,60 0.0 7409.0 1080.0 01.März2041 338.0
UPS UNITED PARCEL SERVICE INC Industrie 104.254,60 0.0 7572.0 1296.0 15.Nov.2047 375.0
NI NISOURCE INC Versorger 104.263,30 0.0 9398.0 1064.0 15.Feb.2043 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.306,82 0.0 10239.0 236.0 01.Dez.2028 535.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.323,37 0.0 9416.0 252.0 01.Dez.2028 190.0
NXPI NXP BV Industrie 104.326,33 0.0 10234.0 225.0 01.Dez.2028 555.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.333,10 0.0 6249.0 1504.0 01.Juli2050 270.0
PPG PPG INDUSTRIES INC Industrie 104.335,68 0.0 9911.0 176.0 15.März2028 375.0
JBS JBS USA LUX SA Industrie 104.350,75 0.0 7647.0 1332.0 02.Feb.2052 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.350,84 0.0 9473.0 1354.0 01.Apr.2053 530.0
TXT TEXTRON INC Industrie 104.375,14 0.0 10216.0 692.0 15.Mai2035 550.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.391,02 0.0 9366.0 1334.0 15.Jan.2053 525.0
ES EVERSOURCE ENERGY Versorger 104.415,81 0.0 8824.0 411.0 15.Aug.2030 165.0
OKE ONEOK INC Industrie 104.424,34 0.0 9235.0 1369.0 01.Nov.2064 585.0
VLO VALERO ENERGY CORPORATION Industrie 104.432,93 0.0 7316.0 1368.0 01.Juni2052 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.439,28 0.0 10204.0 1277.0 15.Nov.2052 595.0
CMA COMERICA INCORPORATED Finanzinstitute 104.473,97 0.0 10331.0 253.0 30.Jan.2030 598.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.192,46 0.0 10332.0 720.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.327,90 0.0 10162.0 888.0 01.Mai2049 614.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.473,32 0.0 9614.0 591.0 01.Jan.2049 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.328,03 0.0 10136.0 276.0 15.Mai2029 488.0
NUE NUCOR CORPORATION Industrie 103.329,83 0.0 10150.0 708.0 01.Juni2035 510.0
STT STATE STREET CORP Finanzinstitute 103.331,79 0.0 9984.0 244.0 03.Dez.2029 414.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.339,49 0.0 8203.0 1208.0 15.Aug.2045 420.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.348,67 0.0 8257.0 1320.0 01.Apr.2049 432.0
BATSLN BAT CAPITAL CORP Industrie 103.348,93 0.0 7996.0 1047.0 25.Sept.2040 373.0
MCO MOODYS CORPORATION Industrie 103.364,18 0.0 7090.0 1154.0 19.Aug.2041 275.0
D DOMINION ENERGY INC Versorger 103.376,54 0.0 10178.0 367.0 15.Juni2030 500.0
LOW LOWES COMPANIES INC Industrie 103.384,12 0.0 8264.0 1289.0 05.Apr.2049 455.0
NDAQ NASDAQ INC Finanzinstitute 103.474,74 0.0 6752.0 1406.0 28.Apr.2050 325.0
H HYATT HOTELS CORP Industrie 103.489,99 0.0 10333.0 498.0 30.März2032 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.511,57 0.0 10270.0 595.0 15.Aug.2033 530.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.531,63 0.0 8989.0 1079.0 01.Apr.2044 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.571,60 0.0 8600.0 495.0 15.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.588,50 0.0 8276.0 1126.0 30.Sept.2042 400.0
TXN TEXAS INSTRUMENTS INC Industrie 103.608,47 0.0 10167.0 706.0 23.Mai2035 510.0
MPC MARATHON PETROLEUM CORP Industrie 103.613,45 0.0 7959.0 1249.0 01.Apr.2048 450.0
NI NISOURCE INC Versorger 103.615,14 0.0 10219.0 288.0 01.Juli2029 520.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.644,00 0.0 10252.0 591.0 28.Juli2034 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.656,71 0.0 9830.0 1300.0 15.März2055 610.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.661,16 0.0 10177.0 323.0 15.Nov.2029 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.673,70 0.0 9724.0 1440.0 15.Jan.2066 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.711,38 0.0 10237.0 290.0 10.Juli2030 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.719,31 0.0 9416.0 1336.0 01.Apr.2053 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.756,36 0.0 10193.0 696.0 06.Juni2036 532.0
CTVA EIDP INC Industrie 103.824,85 0.0 10176.0 507.0 15.Mai2032 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.869,81 0.0 9341.0 1369.0 01.Feb.2055 530.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.757,09 0.0 9626.0 292.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.803,93 0.0 9708.0 216.0 01.Feb.2033 300.0
WELL WELLTOWER OP LLC Finanzinstitute 102.694,11 0.0 10997.0 957.0 15.März2041 650.0
SW WRKCO INC Industrie 102.701,56 0.0 8835.0 624.0 15.Juni2033 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.706,08 0.0 7769.0 1309.0 15.Juni2049 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.706,15 0.0 8398.0 1362.0 01.Juni2052 450.0
OVV OVINTIV INC Industrie 102.745,01 0.0 10714.0 799.0 15.Aug.2037 663.0
DUK DUKE ENERGY CORP Versorger 102.747,60 0.0 7551.0 1273.0 15.Aug.2047 395.0
PG PROCTER & GAMBLE CO Industrie 102.784,91 0.0 8551.0 1052.0 25.März2040 355.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 102.852,07 0.0 7320.0 1340.0 15.Sept.2049 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.872,23 0.0 10242.0 432.0 07.März2031 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.926,80 0.0 10095.0 190.0 15.Mai2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 102.926,83 0.0 6036.0 1543.0 15.Sept.2051 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.954,37 0.0 10082.0 691.0 15.Mai2035 530.0
HEI HEICO CORP Industrie 102.959,57 0.0 10195.0 209.0 01.Aug.2028 525.0
NTRCN NUTRIEN LTD Industrie 102.978,72 0.0 9238.0 1118.0 15.Jan.2045 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.988,64 0.0 10093.0 316.0 01.Nov.2029 465.0
R RYDER SYSTEM INC MTN Industrie 103.001,86 0.0 10125.0 324.0 01.Dez.2029 490.0
HSY HERSHEY COMPANY THE Industrie 103.018,41 0.0 10237.0 700.0 24.Feb.2035 510.0
OSK OSHKOSH CORP Industrie 103.070,49 0.0 9422.0 358.0 01.März2030 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.100,57 0.0 10132.0 363.0 29.Mai2030 490.0
WMB WILLIAMS COMPANIES INC Industrie 103.101,20 0.0 10117.0 319.0 15.Nov.2029 480.0
OMC OMNICOM GROUP INC Industrie 103.107,83 0.0 8940.0 452.0 01.März2031 240.0
BANNER BANNER HEALTH Industrie 103.128,02 0.0 8915.0 441.0 01.Jan.2031 190.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 103.146,99 0.0 10262.0 179.0 09.März2028 613.0
SO ALABAMA POWER COMPANY Versorger 103.171,17 0.0 6582.0 1472.0 15.Juli2051 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.177,75 0.0 6609.0 1456.0 15.Aug.2050 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.183,21 0.0 10153.0 648.0 13.Juni2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.187,00 0.0 10091.0 103.0 04.Juni2027 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.226,78 0.0 10603.0 523.0 01.Nov.2032 595.0
LNT ALLIANT ENERGY CORP Versorger 103.240,99 0.0 9818.0 411.0 01.Apr.2056 575.0
MCO MOODYS CORPORATION Industrie 103.251,61 0.0 9760.0 540.0 08.Aug.2032 425.0
EXC EXELON CORPORATION Versorger 103.256,94 0.0 7620.0 1389.0 15.März2052 410.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.733,73 0.0 8074.0 999.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 102.984,50 0.0 10243.0 740.0 01.Sept.2035 510.0
AMAT APPLIED MATERIALS INC Industrie 102.124,61 0.0 10200.0 734.0 01.Okt.2035 510.0
DRI DARDEN RESTAURANTS INC Industrie 102.133,16 0.0 10751.0 593.0 10.Okt.2033 630.0
PLD PROLOGIS LP Finanzinstitute 102.155,75 0.0 8830.0 526.0 15.Jan.2032 225.0
UNANA UNILEVER CAPITAL CORP Industrie 102.161,39 0.0 10173.0 221.0 08.Sept.2028 488.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.174,96 0.0 6644.0 1355.0 15.Apr.2050 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.196,78 0.0 10053.0 232.0 01.Dez.2028 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.196,78 0.0 10093.0 682.0 15.Jan.2035 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.211,50 0.0 10101.0 165.0 07.Jan.2028 465.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.235,46 0.0 10025.0 352.0 01.Mai2030 449.0
GATX GATX CORPORATION Finanzinstitute 102.245,58 0.0 10031.0 226.0 07.Nov.2028 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.288,02 0.0 10197.0 1277.0 22.März2054 635.0
BRKHEC PACIFICORP Versorger 102.299,63 0.0 7480.0 1280.0 15.Jan.2049 413.0
CSX CSX CORP Industrie 102.306,64 0.0 10754.0 783.0 01.Okt.2036 600.0
ROK ROCKWELL AUTOMATION INC Industrie 102.322,93 0.0 8140.0 1322.0 01.März2049 420.0
MTNA ARCELORMITTAL SA Industrie 102.362,35 0.0 10587.0 631.0 17.Juni2034 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 102.363,45 0.0 10223.0 529.0 01.Okt.2032 537.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.370,43 0.0 9588.0 364.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.391,52 0.0 10068.0 364.0 23.Mai2030 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.402,50 0.0 10151.0 260.0 31.Jan.2029 460.0
D DOMINION RESOURCES INC Versorger 102.419,72 0.0 10141.0 599.0 01.Aug.2033 525.0
VTR VENTAS REALTY LP Finanzinstitute 102.423,44 0.0 10122.0 523.0 15.Juli2032 510.0
BA BOEING CO Industrie 102.441,22 0.0 10690.0 558.0 15.Feb.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.442,21 0.0 10067.0 744.0 01.Dez.2035 494.0
MET METLIFE INC Finanzinstitute 102.485,27 0.0 9118.0 1103.0 13.Nov.2043 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.490,48 0.0 10036.0 398.0 15.Okt.2030 438.0
MO ALTRIA GROUP INC Industrie 102.492,21 0.0 7880.0 1278.0 06.Mai2050 445.0
GPN GLOBAL PAYMENTS INC Industrie 102.497,80 0.0 8796.0 500.0 15.Nov.2031 290.0
NTRCN NUTRIEN LTD Industrie 102.528,43 0.0 10095.0 108.0 21.Juni2027 520.0
CORNLU CORNELL UNIVERSITY Industrie 102.531,76 0.0 10099.0 655.0 15.Juni2034 484.0
SNX TD SYNNEX CORP Industrie 102.558,24 0.0 9767.0 734.0 10.Okt.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.559,87 0.0 10220.0 701.0 15.März2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 102.601,24 0.0 9575.0 991.0 15.Nov.2040 488.0
PEP PEPSICO INC Industrie 102.649,49 0.0 8116.0 1405.0 18.Juli2052 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.654,87 0.0 10093.0 703.0 15.Juni2035 540.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.295,26 0.0 10015.0 959.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.416,46 0.0 10038.0 995.0 01.Juni2054 569.0
CAS CALIFORNIA ST Local Authority 102.434,88 0.0 10157.0 303.0 01.Aug.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.504,14 0.0 10615.0 329.0 06.März2030 735.0
MMM 3M CO Industrie 101.507,48 0.0 10117.0 351.0 15.März2030 480.0
AON AON CORP Finanzinstitute 101.534,33 0.0 10115.0 537.0 12.Sept.2032 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.537,91 0.0 10111.0 1050.0 15.Sept.2043 615.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.545,02 0.0 9540.0 370.0 15.Mai2030 325.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.554,07 0.0 10106.0 269.0 28.Feb.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.619,78 0.0 10044.0 626.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.638,45 0.0 10085.0 726.0 15.Aug.2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.650,03 0.0 7649.0 1329.0 01.Mai2049 385.0
VRSK VERISK ANALYTICS INC Industrie 101.660,47 0.0 9984.0 641.0 05.Juni2034 525.0
HD HOME DEPOT INC Industrie 101.668,96 0.0 10129.0 980.0 15.Sept.2040 540.0
OKE ONEOK INC Industrie 101.688,88 0.0 9955.0 314.0 15.Okt.2029 440.0
OKE ONEOK INC Industrie 101.738,68 0.0 9943.0 466.0 15.Okt.2031 475.0
ORIX ORIX CORPORATION Finanzinstitute 101.764,65 0.0 10109.0 698.0 25.Feb.2035 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.766,07 0.0 8449.0 1301.0 15.März2049 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.826,53 0.0 8842.0 1368.0 01.Okt.2052 485.0
AON AON CORP Finanzinstitute 101.835,78 0.0 6134.0 1496.0 23.Aug.2051 290.0
WELL WELLTOWER OP LLC Finanzinstitute 101.851,06 0.0 9577.0 532.0 15.Juni2032 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.851,07 0.0 10077.0 743.0 01.Feb.2036 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.862,24 0.0 6704.0 1425.0 01.Jan.2050 315.0
UNM UNUM GROUP Finanzinstitute 101.873,11 0.0 7414.0 1332.0 15.Juni2051 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.875,22 0.0 10041.0 154.0 15.Dez.2027 460.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.917,77 0.0 12055.0 753.0 01.Sept.2036 725.0
KHC KRAFT HEINZ FOODS CO Industrie 101.924,89 0.0 10156.0 501.0 15.März2032 520.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.941,12 0.0 8616.0 1162.0 15.Mai2044 427.0
D DOMINION ENERGY INC Versorger 101.943,51 0.0 10157.0 695.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Industrie 101.957,79 0.0 5349.0 1768.0 15.Sept.2060 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.971,69 0.0 10117.0 343.0 10.Feb.2030 480.0
RELLN RELX CAPITAL INC Industrie 101.979,80 0.0 10013.0 510.0 20.Mai2032 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.987,37 0.0 6485.0 1594.0 29.Juni2060 339.0
TE TAMPA ELECTRIC COMPANY Versorger 101.999,71 0.0 10147.0 262.0 01.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.004,70 0.0 10117.0 500.0 10.Feb.2032 500.0
PWR QUANTA SERVICES INC. Industrie 102.009,45 0.0 10112.0 659.0 09.Aug.2034 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.036,65 0.0 9704.0 1324.0 01.Apr.2053 563.0
ENBCN ENBRIDGE INC Industrie 102.036,98 0.0 10001.0 731.0 20.Nov.2035 520.0
ETN EATON CORPORATION Industrie 102.074,95 0.0 8815.0 1380.0 23.Aug.2052 470.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.729,12 0.0 10160.0 246.0 01.Apr.2030 518.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.305,52 0.0 9496.0 667.0 01.Aug.2043 350.0
RDN RADIAN GROUP INC Finanzinstitute 100.905,04 0.0 10372.0 259.0 15.Mai2029 620.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.937,17 0.0 10902.0 521.0 15.Okt.2032 645.0
MMM 3M CO MTN Industrie 100.967,12 0.0 9873.0 223.0 14.Sept.2028 363.0
ENBCN ENBRIDGE INC Industrie 101.003,20 0.0 10093.0 89.0 05.Apr.2027 525.0
PSD PUGET ENERGY INC Versorger 101.021,21 0.0 9545.0 208.0 15.Juni2028 238.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.022,03 0.0 10068.0 183.0 15.März2028 490.0
PLD PROLOGIS LP Finanzinstitute 101.034,11 0.0 10006.0 695.0 31.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 101.034,87 0.0 8986.0 1348.0 15.Mai2053 495.0
UNANA UNILEVER CAPITAL CORP Industrie 101.046,19 0.0 10036.0 125.0 12.Aug.2027 425.0
ENBCN ENBRIDGE INC Industrie 101.088,99 0.0 9946.0 239.0 20.Nov.2028 420.0
BAX BAXTER INTERNATIONAL INC Industrie 101.111,47 0.0 9620.0 359.0 01.Apr.2030 395.0
BRKHEC PACIFICORP Versorger 101.116,22 0.0 10090.0 437.0 15.Apr.2031 510.0
KRC KILROY REALTY LP Finanzinstitute 101.117,55 0.0 9717.0 689.0 15.Okt.2035 588.0
RVTY REVVITY INC Industrie 101.183,32 0.0 8783.0 500.0 15.Sept.2031 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.223,71 0.0 9898.0 397.0 15.Okt.2030 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.276,14 0.0 9054.0 1111.0 15.Dez.2043 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.310,46 0.0 8621.0 489.0 15.Aug.2036 249.0
AZO AUTOZONE INC Industrie 101.328,11 0.0 10969.0 578.0 01.Nov.2033 655.0
LMT LOCKHEED MARTIN CORP Industrie 101.338,22 0.0 9174.0 735.0 01.März2035 360.0
SNX TD SYNNEX CORP Industrie 101.341,47 0.0 10366.0 609.0 12.Apr.2034 610.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.343,10 0.0 10097.0 182.0 09.März2028 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.349,79 0.0 9189.0 364.0 01.März2030 230.0
PWR QUANTA SERVICES INC. Industrie 101.403,08 0.0 10060.0 123.0 09.Aug.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.428,10 0.0 10065.0 174.0 10.Feb.2028 465.0
SO ALABAMA POWER COMPANY Versorger 101.441,86 0.0 10133.0 703.0 02.Apr.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.443,37 0.0 8792.0 497.0 15.Aug.2031 190.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.446,33 0.0 8277.0 1260.0 15.Mai2048 439.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.475,32 0.0 10073.0 251.0 15.Feb.2029 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.476,45 0.0 10025.0 686.0 15.Jan.2035 520.0
MAS MASSACHUSETTS ST Local Authority 101.282,25 0.0 6721.0 1447.0 01.Sept.2049 290.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.303,07 0.0 9940.0 565.0 01.Feb.2034 471.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.303,10 0.0 7104.0 1321.0 02.Aug.2046 320.0
DUK PROGRESS ENERGY INC Versorger 100.314,62 0.0 10222.0 958.0 01.Apr.2040 565.0
HLNLN HALEON US CAPITAL LLC Industrie 100.325,90 0.0 7700.0 1416.0 24.März2052 400.0
ZTS ZOETIS INC Industrie 100.345,21 0.0 9973.0 218.0 17.Aug.2028 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.361,48 0.0 9902.0 150.0 01.Dez.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.375,84 0.0 7865.0 1292.0 15.Nov.2048 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.376,38 0.0 9522.0 1332.0 15.März2053 545.0
GIS GENERAL MILLS INC Industrie 100.388,89 0.0 9937.0 687.0 30.Jan.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.456,59 0.0 10040.0 277.0 06.Apr.2029 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.463,76 0.0 8665.0 1144.0 15.Aug.2044 465.0
EMR EMERSON ELECTRIC CO Industrie 100.476,64 0.0 9039.0 420.0 15.Okt.2030 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.487,46 0.0 9912.0 100.0 01.Mai2027 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.497,35 0.0 9852.0 746.0 05.Nov.2035 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.498,95 0.0 9960.0 736.0 08.Feb.2041 541.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.526,93 0.0 10053.0 768.0 15.Apr.2036 530.0
UAL UNITED AIRLINES INC Industrie 100.534,35 0.0 9614.0 221.0 07.Apr.2030 288.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.552,47 0.0 10039.0 751.0 30.März2036 570.0
WAT AUGUSTA SPINCO CORP Industrie 100.597,97 0.0 10035.0 763.0 23.März2036 525.0
STLD STEEL DYNAMICS INC Industrie 100.625,91 0.0 9908.0 246.0 15.Dez.2028 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.636,61 0.0 9883.0 744.0 01.Dez.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.649,93 0.0 10018.0 352.0 05.März2030 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.651,40 0.0 10051.0 728.0 01.Okt.2035 550.0
AEP AEP TEXAS INC Versorger 100.663,60 0.0 9093.0 394.0 01.Juli2030 210.0
PG PROCTER & GAMBLE CO Industrie 100.666,47 0.0 9888.0 560.0 03.Nov.2032 410.0
DOW DOW CHEMICAL CO Industrie 100.671,03 0.0 9111.0 1268.0 15.März2055 595.0
JNJ JOHNSON & JOHNSON Industrie 100.675,52 0.0 9872.0 1029.0 15.Mai2041 485.0
GM GENERAL MOTORS CO Industrie 100.676,64 0.0 10324.0 346.0 15.Apr.2030 563.0
TRGP TARGA RESOURCES CORP Industrie 100.684,63 0.0 9966.0 254.0 15.Jan.2029 435.0
SPGI S&P GLOBAL INC Industrie 100.696,14 0.0 6828.0 1405.0 01.Dez.2049 325.0
GPC GENUINE PARTS CO Industrie 100.696,98 0.0 8673.0 425.0 01.Nov.2030 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.699,51 0.0 10033.0 311.0 11.Sept.2030 463.0
NTRCN NUTRIEN LTD Industrie 100.714,70 0.0 10457.0 951.0 15.Jan.2041 613.0
V VISA INC Industrie 100.727,81 0.0 10007.0 430.0 12.Feb.2031 410.0
PYPL PAYPAL HOLDINGS INC Industrie 100.731,92 0.0 10031.0 176.0 06.März2028 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.736,53 0.0 7170.0 1359.0 15.Sept.2049 370.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.754,55 0.0 9894.0 737.0 15.Feb.2036 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.757,68 0.0 10000.0 426.0 09.Feb.2031 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.760,14 0.0 10034.0 1325.0 15.Sept.2055 608.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.772,12 0.0 10062.0 652.0 01.Okt.2034 615.0
FDX FEDEX CORP Industrie 100.781,77 0.0 8387.0 1204.0 01.Apr.2046 455.0
MOS MOSAIC CO/THE Industrie 100.785,72 0.0 9372.0 1043.0 15.Nov.2043 563.0
JBS JBS NV 144A Industrie 100.804,86 0.0 10080.0 807.0 10.März2037 563.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.808,41 0.0 10069.0 714.0 01.Apr.2035 491.0
SYY SYSCO CORPORATION Industrie 100.813,87 0.0 10056.0 699.0 23.März2035 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.840,52 0.0 9927.0 242.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.841,77 0.0 9941.0 192.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 100.849,21 0.0 9925.0 192.0 01.Juni2028 445.0
ADBE ADOBE INC Industrie 100.857,36 0.0 10078.0 90.0 04.Apr.2027 485.0
NKE NIKE INC Industrie 100.872,07 0.0 7899.0 1224.0 01.Nov.2045 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.883,70 0.0 8760.0 463.0 15.März2031 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.886,19 0.0 9903.0 553.0 05.Nov.2032 430.0
SWX SOUTHWEST GAS CORP Versorger 100.887,42 0.0 9101.0 390.0 15.Juni2030 220.0
MA MASTERCARD INC Industrie 100.893,13 0.0 6489.0 1504.0 15.März2051 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.894,37 0.0 9934.0 409.0 01.Dez.2030 435.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.622,97 0.0 10803.0 1039.0 01.Apr.2057 666.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 99.874,77 0.0 9362.0 614.0 01.Apr.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.713,24 0.0 9939.0 272.0 09.März2029 390.0
ATR APTARGROUP INC Industrie 99.720,14 0.0 9959.0 437.0 30.März2031 475.0
EXC EXELON CORPORATION Versorger 99.733,74 0.0 10319.0 704.0 15.Juni2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.742,00 0.0 9929.0 434.0 01.März2031 420.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.761,19 0.0 9882.0 114.0 15.Juni2027 295.0
WCNCN WASTE CONNECTIONS INC Industrie 99.775,76 0.0 9823.0 276.0 01.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.780,96 0.0 9932.0 225.0 01.Sept.2028 425.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.782,71 0.0 9953.0 230.0 15.Sept.2028 363.0
STOR STORE CAPITAL LLC Finanzinstitute 99.800,56 0.0 9949.0 173.0 15.März2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.816,02 0.0 8982.0 508.0 15.Dez.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.825,75 0.0 9908.0 261.0 03.Feb.2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.832,35 0.0 6069.0 1542.0 01.Juni2051 260.0
TE TAMPA ELECTRIC COMPANY Versorger 99.837,16 0.0 9059.0 455.0 15.März2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.841,72 0.0 9970.0 1355.0 01.Apr.2055 580.0
MTNA ARCELORMITTAL SA Industrie 99.844,90 0.0 10311.0 1268.0 17.Juni2054 635.0
SYY SYSCO CORPORATION Industrie 99.880,97 0.0 8109.0 1197.0 01.Apr.2046 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.910,08 0.0 9885.0 255.0 08.Jan.2029 415.0
NVT NVENT FINANCE SARL Industrie 99.911,54 0.0 10289.0 564.0 15.Mai2033 565.0
WAUNIV The Washington University Industrie 99.943,21 0.0 7232.0 1487.0 15.Apr.2054 352.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.953,27 0.0 9049.0 520.0 01.März2032 345.0
SO ALABAMA POWER COMPANY Versorger 99.957,14 0.0 9955.0 132.0 01.Sept.2027 375.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.958,35 0.0 9906.0 428.0 14.Jan.2031 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.003,63 0.0 7362.0 1136.0 09.Feb.2041 270.0
SYK STRYKER CORPORATION Industrie 100.015,56 0.0 8324.0 1140.0 01.Apr.2043 410.0
JBS JBS NV 144A Industrie 100.030,14 0.0 10003.0 1309.0 10.Mai2057 640.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.033,71 0.0 9933.0 767.0 15.März2036 495.0
CAH CARDINAL HEALTH INC Industrie 100.033,82 0.0 8197.0 1236.0 15.Juni2047 437.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.061,95 0.0 9769.0 966.0 01.Nov.2040 538.0
V VISA INC Industrie 100.073,85 0.0 9946.0 263.0 12.Feb.2029 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.075,34 0.0 6606.0 1422.0 01.Feb.2052 345.0
AZO AUTOZONE INC Industrie 100.078,58 0.0 9829.0 271.0 18.Apr.2029 375.0
AEE AMEREN CORPORATION Versorger 100.098,83 0.0 9521.0 187.0 15.März2028 175.0
WAT AUGUSTA SPINCO CORP Industrie 100.117,46 0.0 9990.0 436.0 23.März2031 466.0
V VISA INC Industrie 100.138,00 0.0 9943.0 578.0 12.Feb.2033 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.144,10 0.0 9808.0 1292.0 01.Juni2053 575.0
UNANA UNILEVER CAPITAL CORP Industrie 100.149,68 0.0 9940.0 675.0 12.Aug.2034 463.0
WAT AUGUSTA SPINCO CORP Industrie 100.156,86 0.0 9992.0 578.0 23.März2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.160,87 0.0 9934.0 159.0 15.Feb.2078 538.0
WAT AUGUSTA SPINCO CORP Industrie 100.195,75 0.0 9999.0 271.0 23.März2029 440.0
WCNCN WASTE CONNECTIONS INC Industrie 100.210,02 0.0 6396.0 1512.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Versorger 100.218,17 0.0 10002.0 276.0 15.Apr.2029 465.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.230,18 0.0 9887.0 331.0 15.Jan.2030 575.0
CVECN CENOVUS ENERGY INC Industrie 100.248,87 0.0 9995.0 757.0 20.März2036 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.249,09 0.0 8551.0 1258.0 01.Dez.2048 465.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.263,52 0.0 9976.0 711.0 01.März2035 468.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.277,12 0.0 7937.0 1301.0 29.Juli2049 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.277,55 0.0 8689.0 1080.0 15.März2042 438.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.296,05 0.0 9569.0 329.0 01.Okt.2035 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.103,46 0.0 8797.0 1090.0 01.Nov.2043 480.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.105,35 0.0 7919.0 1289.0 01.Okt.2047 384.0
PG PROCTER & GAMBLE CO Industrie 99.122,95 0.0 9866.0 129.0 11.Aug.2027 285.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.130,04 0.0 8045.0 1288.0 01.Juni2048 413.0
SO SOUTHERN POWER COMPANY Versorger 99.166,28 0.0 9906.0 399.0 01.Okt.2030 425.0
AL AIR LEASE CORPORATION Finanzinstitute 99.166,84 0.0 9422.0 230.0 01.Sept.2028 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.179,57 0.0 9907.0 355.0 01.Apr.2030 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.198,04 0.0 9890.0 396.0 15.Sept.2031 434.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.204,68 0.0 6689.0 1419.0 15.Apr.2050 315.0
ZTS ZOETIS INC Industrie 99.216,59 0.0 6494.0 1444.0 15.Mai2050 300.0
NI NISOURCE INC Versorger 99.243,54 0.0 10297.0 580.0 30.Juni2033 540.0
PPG PPG INDUSTRIES INC Industrie 99.247,92 0.0 9894.0 437.0 15.März2031 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.252,60 0.0 9859.0 1291.0 01.März2055 615.0
VLO VALERO ENERGY CORPORATION Industrie 99.319,29 0.0 9889.0 761.0 10.März2036 515.0
PLD PROLOGIS LP Finanzinstitute 99.326,66 0.0 9906.0 222.0 15.Sept.2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.328,37 0.0 8857.0 1128.0 15.Mai2043 430.0
PG PROCTER & GAMBLE CO Industrie 99.336,18 0.0 9744.0 758.0 03.Nov.2035 435.0
XEL XCEL ENERGY INC Versorger 99.342,71 0.0 9875.0 459.0 03.Dez.2056 575.0
J JACOBS SOLUTIONS INC Industrie 99.364,13 0.0 9888.0 429.0 03.März2031 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.364,31 0.0 9460.0 370.0 06.Apr.2030 275.0
MA MASTERCARD INC Industrie 99.374,00 0.0 7803.0 1268.0 21.Nov.2046 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.374,06 0.0 7619.0 1066.0 10.März2040 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.380,63 0.0 9824.0 420.0 08.Jan.2031 445.0
MSFT MICROSOFT CORPORATION Industrie 99.393,59 0.0 8563.0 1488.0 06.Feb.2057 450.0
EXC EXELON CORPORATION Versorger 99.406,49 0.0 9900.0 1335.0 15.März2055 588.0
TPR TAPESTRY INC Industrie 99.409,81 0.0 9944.0 116.0 15.Juli2027 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.412,49 0.0 9896.0 763.0 01.Apr.2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.428,98 0.0 9857.0 571.0 03.Feb.2033 460.0
HUM HUMANA INC Finanzinstitute 99.437,49 0.0 10261.0 235.0 01.Dez.2028 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.460,28 0.0 9908.0 270.0 15.März2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.462,42 0.0 9898.0 269.0 23.Feb.2029 375.0
FE TOLEDO EDISON CO (THE) Versorger 99.482,21 0.0 10806.0 794.0 15.Mai2037 615.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.490,55 0.0 10285.0 435.0 01.Juni2031 525.0
ETR ENTERGY LOUISIANA LLC Versorger 99.491,56 0.0 9909.0 1346.0 15.März2055 580.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.496,74 0.0 10299.0 245.0 18.Dez.2028 560.0
NTRCN NUTRIEN LTD Industrie 99.522,29 0.0 9942.0 269.0 01.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.522,66 0.0 9921.0 545.0 15.Sept.2032 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.528,02 0.0 9027.0 412.0 03.Sept.2030 200.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.569,14 0.0 7822.0 1245.0 01.Dez.2046 400.0
OKE ONEOK INC Industrie 99.619,39 0.0 7921.0 1286.0 01.Sept.2049 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.620,11 0.0 9872.0 432.0 29.Apr.2032 457.0
OKE ONEOK INC Industrie 99.638,66 0.0 10902.0 1160.0 15.Jan.2051 715.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.647,91 0.0 9053.0 460.0 01.Apr.2031 225.0
ATO ATMOS ENERGY CORPORATION Versorger 99.650,43 0.0 6185.0 1527.0 15.Feb.2052 285.0
HAS HASBRO INC Industrie 99.654,36 0.0 10446.0 922.0 15.März2040 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.672,80 0.0 9887.0 426.0 03.Feb.2031 430.0
H HYATT HOTELS CORP Industrie 99.680,75 0.0 9938.0 220.0 15.Sept.2028 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.697,46 0.0 7838.0 1534.0 15.Juni2062 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.592,60 0.0 9938.0 335.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.885,05 0.0 9223.0 690.0 20.Juni2043 300.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.504,68 0.0 8879.0 431.0 01.Dez.2030 213.0
ES NSTAR ELECTRIC CO Versorger 98.542,22 0.0 8406.0 1354.0 01.Juni2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 98.546,97 0.0 7831.0 1136.0 14.Feb.2042 338.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.595,26 0.0 9836.0 435.0 22.März2031 475.0
QHEL HYDRO-QUEBEC Local Authority 98.597,96 0.0 11869.0 330.0 15.Apr.2030 938.0
RPRX ROYALTY PHARMA PLC Industrie 98.598,62 0.0 9835.0 1331.0 25.Sept.2055 595.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.608,89 0.0 9708.0 1340.0 01.Juli2054 555.0
C CITIGROUP INC Finanzinstitute 98.613,30 0.0 10161.0 319.0 19.Nov.2034 559.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.621,86 0.0 9811.0 1342.0 01.Apr.2056 590.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.623,45 0.0 8209.0 1129.0 01.Okt.2042 395.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.623,60 0.0 10233.0 512.0 01.Juli2032 541.0
DG DOLLAR GENERAL CORP Industrie 98.644,32 0.0 7580.0 1336.0 03.Apr.2050 413.0
AHSCRP AHS HOSP CORP Industrie 98.654,82 0.0 9348.0 1162.0 01.Juli2045 502.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.656,49 0.0 9810.0 675.0 28.Aug.2034 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.693,99 0.0 6046.0 1531.0 15.Okt.2050 252.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.697,97 0.0 7735.0 1236.0 15.Nov.2046 400.0
KMT KENNAMETAL INC Industrie 98.704,83 0.0 10028.0 191.0 15.Juni2028 463.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.720,62 0.0 9367.0 441.0 03.März2031 338.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.731,21 0.0 9746.0 738.0 15.Jan.2036 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.755,49 0.0 9783.0 757.0 03.Feb.2036 495.0
LM LEGG MASON INC Finanzinstitute 98.756,63 0.0 9743.0 1078.0 15.Jan.2044 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.764,19 0.0 10817.0 768.0 15.Jan.2037 665.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.766,24 0.0 8941.0 489.0 16.Aug.2031 250.0
NTRCN NUTRIEN LTD Industrie 98.777,08 0.0 10234.0 643.0 21.Juni2034 540.0
SO ALABAMA POWER COMPANY Versorger 98.785,57 0.0 7047.0 1399.0 01.Okt.2049 345.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.812,48 0.0 9842.0 680.0 10.Sept.2034 470.0
LVS LAS VEGAS SANDS CORP Industrie 98.828,07 0.0 10308.0 640.0 15.Aug.2034 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.828,50 0.0 7534.0 1331.0 03.Feb.2048 365.0
EIX EDISON INTERNATIONAL Versorger 98.841,16 0.0 9825.0 432.0 15.März2031 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.849,28 0.0 9840.0 584.0 02.März2033 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.863,85 0.0 9838.0 777.0 02.März2036 460.0
GWW WW GRAINGER INC Industrie 98.874,72 0.0 9857.0 688.0 15.Sept.2034 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.905,34 0.0 8524.0 637.0 31.Dez.2039 274.0
MAYOCL MAYO CLINIC Industrie 98.905,51 0.0 8076.0 1364.0 15.Nov.2052 413.0
DHR DANAHER CORPORATION Industrie 98.910,71 0.0 8571.0 1211.0 15.Sept.2045 438.0
IR INGERSOLL RAND INC Industrie 98.918,34 0.0 10247.0 283.0 15.Juni2029 518.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.928,35 0.0 9792.0 153.0 15.Nov.2027 250.0
ABBNVX ABB FINANCE USA INC Industrie 98.961,44 0.0 8812.0 1077.0 08.Mai2042 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.961,73 0.0 8789.0 1062.0 01.Nov.2042 470.0
ET ENERGY TRANSFER LP Industrie 98.976,04 0.0 8899.0 1052.0 01.Feb.2043 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.992,99 0.0 9794.0 151.0 15.Nov.2027 263.0
ETR ENTERGY LOUISIANA LLC Versorger 98.998,75 0.0 9319.0 461.0 01.Juni2031 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.007,93 0.0 6457.0 1427.0 01.Nov.2051 325.0
PG PROCTER & GAMBLE CO Industrie 99.023,85 0.0 7602.0 1429.0 25.März2050 360.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.094,14 0.0 9898.0 514.0 01.Apr.2032 455.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.962,87 0.0 9810.0 914.0 15.Aug.2044 562.0
TSN TYSON FOODS INC Industrie 97.915,25 0.0 10269.0 264.0 15.März2029 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.927,79 0.0 9778.0 993.0 30.Sept.2040 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.942,99 0.0 9557.0 989.0 15.Okt.2040 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.944,60 0.0 10268.0 226.0 11.Sept.2028 525.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.971,55 0.0 10284.0 566.0 21.März2033 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.971,91 0.0 9740.0 543.0 22.Aug.2032 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.977,79 0.0 9594.0 510.0 15.Apr.2032 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.000,78 0.0 9203.0 534.0 15.Mai2032 325.0
LVS LAS VEGAS SANDS CORP Industrie 98.011,66 0.0 10137.0 196.0 15.Juni2028 563.0
CTRA COTERRA ENERGY INC Industrie 98.025,06 0.0 10280.0 629.0 15.März2034 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.028,42 0.0 9670.0 564.0 15.Dez.2032 415.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.085,80 0.0 10194.0 249.0 30.Jan.2029 675.0
O REALTY INCOME CORPORATION Finanzinstitute 98.094,64 0.0 10077.0 694.0 15.Apr.2035 513.0
ATO ATMOS ENERGY CORPORATION Versorger 98.113,98 0.0 10652.0 1291.0 15.Nov.2053 620.0
CAH CARDINAL HEALTH INC Industrie 98.135,76 0.0 10247.0 625.0 15.Feb.2034 545.0
UPMCHS UPMC Industrie 98.142,73 0.0 10128.0 575.0 15.Mai2033 504.0
DTE DTE ELECTRIC COMPANY Versorger 98.165,99 0.0 9750.0 1385.0 01.März2056 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.177,32 0.0 6129.0 1492.0 01.Apr.2050 275.0
BROWNU BROWN UNIVERSITY Industrie 98.210,36 0.0 6516.0 1492.0 01.Sept.2050 292.0
UPMCHS UPMC Industrie 98.242,94 0.0 9608.0 1054.0 15.Mai2043 538.0
JNJ JOHNSON & JOHNSON Industrie 98.285,95 0.0 5434.0 1798.0 01.Sept.2060 245.0
J JACOBS SOLUTIONS INC Industrie 98.295,36 0.0 9774.0 751.0 03.März2036 538.0
DUK DUKE ENERGY OHIO INC Versorger 98.295,55 0.0 10178.0 706.0 15.Juni2035 530.0
TSN TYSON FOODS INC Industrie 98.331,27 0.0 9286.0 1121.0 15.Aug.2044 515.0
ES EVERSOURCE ENERGY Versorger 98.339,67 0.0 10012.0 113.0 01.Juli2027 460.0
DINO HF SINCLAIR CORP Industrie 98.356,51 0.0 9824.0 396.0 01.Okt.2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 98.383,69 0.0 8188.0 1303.0 01.Okt.2048 430.0
OC OWENS CORNING Industrie 98.425,25 0.0 9704.0 369.0 01.Juni2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.425,80 0.0 10304.0 566.0 01.März2033 520.0
T AT&T INC Industrie 98.443,63 0.0 9317.0 1172.0 01.März2047 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.446,13 0.0 10736.0 528.0 15.Dez.2032 635.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.924,61 0.0 11148.0 637.0 01.Dez.2040 690.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.340,98 0.0 9682.0 1390.0 15.März2056 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.401,75 0.0 9713.0 690.0 18.Sept.2034 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.406,70 0.0 10218.0 640.0 15.März2034 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.407,34 0.0 9252.0 364.0 01.März2030 230.0
NEM NEWMONT CORPORATION Industrie 97.418,38 0.0 7947.0 1324.0 13.Mai2050 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.440,83 0.0 9236.0 357.0 06.Feb.2030 250.0
BGC BGC GROUP INC Finanzinstitute 97.466,13 0.0 10246.0 349.0 02.Apr.2030 615.0
BWA BORGWARNER INC Industrie 97.507,34 0.0 10181.0 658.0 15.Aug.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.516,54 0.0 7760.0 1258.0 01.März2046 380.0
MHK MOHAWK INDUSTRIES INC Industrie 97.520,11 0.0 9606.0 366.0 15.Mai2030 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.555,60 0.0 9241.0 1274.0 05.Sept.2049 517.0
SO ALABAMA POWER COMPANY Versorger 97.577,20 0.0 10606.0 594.0 15.Nov.2033 585.0
OTIS OTIS WORLDWIDE CORP Industrie 97.591,45 0.0 6919.0 1411.0 15.Feb.2050 336.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.612,01 0.0 5873.0 1533.0 01.Okt.2051 270.0
PH PARKER HANNIFIN CORPORATION Industrie 97.613,77 0.0 8090.0 1269.0 01.März2047 410.0
ENBCN ENBRIDGE INC Industrie 97.616,53 0.0 10126.0 369.0 20.Juni2030 490.0
SJM J M SMUCKER CO Industrie 97.631,10 0.0 9269.0 727.0 15.März2035 425.0
GXO GXO LOGISTICS INC Industrie 97.631,71 0.0 10570.0 608.0 06.Mai2034 650.0
HUM HUMANA INC Finanzinstitute 97.633,54 0.0 8477.0 1120.0 01.Okt.2044 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.644,60 0.0 8328.0 1371.0 01.Juni2053 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.654,83 0.0 10016.0 533.0 15.Okt.2032 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.659,71 0.0 7786.0 1253.0 15.März2046 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 97.661,78 0.0 7784.0 1250.0 15.März2047 415.0
HCA HCA INC Industrie 97.663,37 0.0 10223.0 345.0 01.März2030 525.0
CBG CBRE SERVICES INC Industrie 97.724,90 0.0 10273.0 269.0 01.Apr.2029 550.0
LDOS LEIDOS INC Industrie 97.747,25 0.0 9722.0 765.0 15.März2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 97.752,87 0.0 7777.0 1338.0 01.März2049 395.0
MSCI MSCI INC Industrie 97.790,49 0.0 9743.0 761.0 15.März2036 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.797,20 0.0 10045.0 273.0 01.Mai2079 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.873,39 0.0 10066.0 144.0 15.Nov.2027 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.734,11 0.0 8724.0 519.0 15.Dez.2031 220.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.736,31 0.0 6532.0 1411.0 01.Mai2050 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.765,13 0.0 10120.0 261.0 20.Feb.2029 475.0
AMT AMERICAN TOWER CORPORATION Industrie 96.770,81 0.0 9649.0 515.0 15.März2032 405.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.771,76 0.0 10150.0 265.0 14.März2029 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.801,36 0.0 7018.0 1387.0 01.Mai2050 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.802,71 0.0 9184.0 1356.0 15.März2053 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.804,70 0.0 6358.0 1488.0 15.Dez.2051 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.811,49 0.0 10489.0 227.0 17.Nov.2028 675.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.812,70 0.0 10068.0 448.0 15.Juli2031 520.0
NTRCN NUTRIEN LTD Industrie 96.817,61 0.0 9192.0 723.0 15.März2035 413.0
ET ENERGY TRANSFER LP Industrie 96.823,27 0.0 9988.0 87.0 15.Apr.2027 420.0
EXC PECO ENERGY CO Versorger 96.832,88 0.0 7704.0 1310.0 01.März2048 390.0
GWW WW GRAINGER INC Industrie 96.847,55 0.0 8252.0 1252.0 15.Mai2047 420.0
BWA BORGWARNER INC Industrie 96.940,27 0.0 10129.0 301.0 15.Aug.2029 495.0
AES DAYTON POWER AND LIGHT CO Versorger 96.948,19 0.0 7448.0 1312.0 15.Juni2049 395.0
BRKHEC PACIFICORP Versorger 96.969,63 0.0 10129.0 258.0 15.Feb.2029 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.981,19 0.0 10076.0 734.0 15.Jan.2036 560.0
JNJ JOHNSON & JOHNSON Industrie 97.017,20 0.0 8739.0 925.0 15.Jan.2038 340.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.059,39 0.0 8231.0 1276.0 15.Okt.2048 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 97.066,41 0.0 10531.0 720.0 01.Nov.2035 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.069,43 0.0 9636.0 876.0 01.Mai2038 510.0
BRKHEC NEVADA POWER COMPANY Versorger 97.089,80 0.0 10178.0 1319.0 15.März2054 600.0
TRGP TARGA RESOURCES CORP Industrie 97.098,91 0.0 10078.0 111.0 01.Juli2027 520.0
NXPI NXP BV Industrie 97.125,62 0.0 7147.0 1142.0 15.Feb.2042 313.0
DRI DARDEN RESTAURANTS INC Industrie 97.134,69 0.0 10004.0 313.0 15.Okt.2029 455.0
MTNA ARCELORMITTAL SA Industrie 97.158,30 0.0 10722.0 942.0 01.März2041 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.168,70 0.0 9609.0 1331.0 03.Feb.2056 580.0
WM WASTE MANAGEMENT INC Industrie 97.197,37 0.0 10098.0 113.0 03.Juli2027 495.0
ATO ATMOS ENERGY CORPORATION Versorger 97.212,91 0.0 6920.0 1400.0 15.Sept.2049 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.213,31 0.0 8704.0 652.0 15.Okt.2033 275.0
VTR VENTAS REALTY LP Finanzinstitute 97.228,00 0.0 10043.0 395.0 15.Nov.2030 475.0
NTAP NETAPP INC Industrie 97.234,74 0.0 10199.0 690.0 17.März2035 570.0
AVGO BROADCOM INC Industrie 97.244,46 0.0 10113.0 114.0 12.Juli2027 505.0
TXN TEXAS INSTRUMENTS INC Industrie 97.245,30 0.0 8827.0 505.0 15.Sept.2031 190.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.278,49 0.0 10399.0 559.0 01.März2033 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.130,27 0.0 6858.0 1452.0 01.Apr.2051 335.0
AEP APPALACHIAN POWER CO Versorger 96.133,89 0.0 7175.0 1352.0 01.Mai2050 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.145,67 0.0 9958.0 409.0 19.Nov.2030 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.212,32 0.0 9501.0 1158.0 23.Okt.2055 683.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.224,58 0.0 9945.0 401.0 15.Nov.2030 465.0
KFW KFW Agency 96.245,36 0.0 10018.0 117.0 28.Juni2027 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.282,76 0.0 8739.0 460.0 15.März2031 200.0
KEY KEYCORP MTN Finanzinstitute 96.289,15 0.0 10127.0 354.0 04.Apr.2031 512.0
ETR ENTERGY TEXAS INC Versorger 96.303,49 0.0 8720.0 1333.0 15.Sept.2052 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.314,20 0.0 10018.0 688.0 15.Jan.2035 510.0
SO ALABAMA POWER COMPANY Versorger 96.316,14 0.0 10637.0 896.0 01.März2039 600.0
DHR DANAHER CORPORATION Industrie 96.351,07 0.0 6015.0 1536.0 01.Okt.2050 260.0
CATMED COMMONSPIRIT HEALTH Industrie 96.455,16 0.0 9447.0 1323.0 01.Dez.2054 555.0
KMPR KEMPER CORP Finanzinstitute 96.486,60 0.0 9140.0 513.0 23.Feb.2032 380.0
AZO AUTOZONE INC Industrie 96.517,88 0.0 8735.0 448.0 15.Jan.2031 165.0
O REALTY INCOME CORPORATION Finanzinstitute 96.517,93 0.0 9553.0 338.0 15.Dez.2029 310.0
BA BOEING CO Industrie 96.523,90 0.0 8355.0 924.0 01.März2038 355.0
MMM 3M CO Industrie 96.552,77 0.0 10128.0 703.0 15.März2035 515.0
DUK DUKE ENERGY OHIO INC Versorger 96.628,31 0.0 9127.0 387.0 01.Juni2030 213.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.640,38 0.0 10061.0 377.0 15.Juli2030 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.643,10 0.0 10575.0 207.0 15.Juli2028 690.0
ETR ENTERGY LOUISIANA LLC Versorger 96.668,74 0.0 9090.0 828.0 15.Jan.2045 495.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.691,41 0.0 9344.0 605.0 01.Juni2046 350.0
NKE NIKE INC Industrie 95.535,02 0.0 7200.0 1293.0 01.Nov.2046 338.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.539,32 0.0 8991.0 462.0 01.Juni2031 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.541,56 0.0 9937.0 559.0 11.Jan.2033 485.0
ET ENERGY TRANSFER LP Industrie 95.546,55 0.0 10398.0 233.0 01.Dez.2028 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.591,45 0.0 9890.0 230.0 01.Nov.2028 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.595,45 0.0 9843.0 698.0 27.Apr.2035 485.0
ETR ENTERGY ARKANSAS LLC Versorger 95.595,89 0.0 9857.0 1314.0 01.Juni2054 575.0
ES NSTAR ELECTRIC CO Versorger 95.607,44 0.0 9847.0 357.0 01.Apr.2030 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.608,28 0.0 9547.0 1087.0 01.Apr.2044 560.0
UAL UNITED AIRLINES INC Industrie 95.614,35 0.0 10085.0 558.0 15.Aug.2038 588.0
BC BRUNSWICK CORP Industrie 95.640,73 0.0 9534.0 547.0 15.Sept.2032 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.644,98 0.0 8253.0 1285.0 15.Apr.2049 435.0
ECL ECOLAB INC Industrie 95.645,94 0.0 8670.0 456.0 30.Jan.2031 130.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.706,82 0.0 9937.0 105.0 01.Juni2027 382.0
PSX PHILLIPS 66 CO Industrie 95.718,08 0.0 9391.0 1299.0 15.Juni2054 565.0
AZO AUTOZONE INC Industrie 95.721,13 0.0 9942.0 105.0 01.Juni2027 375.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.735,52 0.0 10586.0 323.0 15.März2055 738.0
UNP UNION PACIFIC CORPORATION Industrie 95.744,46 0.0 9004.0 1483.0 20.Jan.2063 515.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.785,04 0.0 10001.0 125.0 04.Aug.2028 444.0
BRKHEC PACIFICORP Versorger 95.826,34 0.0 10497.0 843.0 15.Juli2038 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.833,35 0.0 9553.0 1324.0 20.Sept.2052 545.0
ECL ECOLAB INC Industrie 95.879,57 0.0 10179.0 347.0 24.März2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.896,75 0.0 8714.0 430.0 23.Sept.2030 75.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 95.913,79 0.0 8634.0 1082.0 01.Aug.2042 445.0
CORNLU CORNELL UNIVERSITY Industrie 95.924,66 0.0 9946.0 721.0 15.Juni2035 473.0
DD DUPONT DE NEMOURS INC Industrie 95.935,76 0.0 9375.0 1204.0 15.Nov.2048 542.0
DOV DOVER CORP Industrie 95.938,51 0.0 10399.0 726.0 15.Okt.2035 538.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.946,49 0.0 11031.0 813.0 15.Nov.2037 638.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.979,39 0.0 7857.0 1270.0 01.Juni2047 395.0
MOS MOSAIC CO/THE Industrie 95.986,10 0.0 9941.0 144.0 15.Nov.2027 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.009,41 0.0 7271.0 1068.0 15.Mai2040 285.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.024,77 0.0 10055.0 129.0 01.Sept.2027 491.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 96.038,30 0.0 8235.0 1294.0 01.Juli2048 421.0
JEF JEFFERIES GROUP INC Finanzinstitute 96.042,79 0.0 9965.0 991.0 20.Jan.2043 650.0
PFE PFIZER INC Industrie 96.069,25 0.0 9896.0 1362.0 15.Nov.2055 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.071,93 0.0 8685.0 1002.0 01.Sept.2040 450.0
KDP KEURIG DR PEPPER INC Industrie 96.073,61 0.0 9928.0 361.0 15.Mai2030 460.0
VRSK VERISK ANALYTICS INC Industrie 96.098,42 0.0 6972.0 1355.0 15.Mai2050 363.0
PLD PROLOGIS LP Finanzinstitute 96.103,95 0.0 10032.0 250.0 01.Feb.2029 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 94.935,96 0.0 7493.0 1133.0 01.Juni2041 285.0
RPRX ROYALTY PHARMA PLC Industrie 94.976,05 0.0 9976.0 735.0 25.Sept.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.978,42 0.0 6071.0 1458.0 01.Feb.2051 295.0
MAS MASCO CORP Industrie 94.985,22 0.0 9857.0 148.0 15.Nov.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.990,80 0.0 6214.0 1479.0 15.Nov.2051 295.0
F FORD MOTOR COMPANY Industrie 95.026,23 0.0 11429.0 312.0 22.Apr.2030 963.0
CNXC CONCENTRIX CORP Industrie 95.049,56 0.0 9376.0 559.0 02.Aug.2033 685.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.055,34 0.0 6916.0 1364.0 01.Dez.2049 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.079,53 0.0 8948.0 459.0 23.Apr.2032 231.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.083,67 0.0 11034.0 826.0 15.Jan.2038 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.113,77 0.0 9975.0 268.0 10.März2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 95.141,71 0.0 9387.0 370.0 01.Mai2030 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.144,18 0.0 7549.0 1165.0 01.Aug.2042 325.0
GWW WW GRAINGER INC Industrie 95.148,48 0.0 7778.0 1255.0 15.Mai2046 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.149,43 0.0 7478.0 1295.0 01.Dez.2047 375.0
BKH BLACK HILLS CORPORATION Versorger 95.170,78 0.0 9930.0 423.0 31.Jan.2031 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.229,23 0.0 9953.0 668.0 19.Aug.2034 500.0
TAISEM TSMC ARIZONA CORP Industrie 95.236,26 0.0 9314.0 1411.0 22.Apr.2052 450.0
UNP UNION PACIFIC CORPORATION Industrie 95.248,41 0.0 6799.0 1649.0 06.Apr.2071 380.0
HSY HERSHEY COMPANY THE Industrie 95.250,57 0.0 9011.0 391.0 01.Juni2030 170.0
ES NSTAR ELECTRIC CO Versorger 95.271,73 0.0 9990.0 957.0 15.März2040 550.0
NNN NNN REIT INC Finanzinstitute 95.275,64 0.0 10314.0 590.0 15.Okt.2033 560.0
DUK DUKE ENERGY CORP Versorger 95.276,48 0.0 9999.0 179.0 15.März2028 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.312,60 0.0 6552.0 1427.0 15.Sept.2049 310.0
DVN DEVON ENERGY CORPORATION Industrie 95.315,85 0.0 11528.0 473.0 15.Apr.2032 795.0
PCP PRECISION CASTPARTS CORP Industrie 95.346,49 0.0 8528.0 1186.0 15.Juni2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 95.361,86 0.0 7199.0 1293.0 15.Nov.2046 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.392,54 0.0 9034.0 525.0 26.Jan.2032 250.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.411,76 0.0 9871.0 679.0 06.Dez.2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.419,21 0.0 5905.0 1549.0 15.Jan.2051 250.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.421,23 0.0 9940.0 983.0 01.Feb.2041 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.503,94 0.0 10326.0 222.0 15.Okt.2028 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.506,35 0.0 9456.0 1320.0 10.Feb.2055 570.0
HD HOME DEPOT INC Industrie 94.376,56 0.0 9907.0 400.0 15.Sept.2030 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.409,25 0.0 10309.0 610.0 07.Dez.2033 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.416,19 0.0 10265.0 275.0 24.Apr.2029 490.0
COR CENCORA INC Industrie 94.429,10 0.0 9877.0 263.0 13.Feb.2029 395.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.437,94 0.0 9395.0 940.0 01.März2039 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.454,59 0.0 7828.0 1335.0 01.März2049 399.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.459,07 0.0 7388.0 1329.0 01.Nov.2049 381.0
BRKHEC PACIFICORP Versorger 94.479,67 0.0 7495.0 1313.0 15.Feb.2050 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.486,85 0.0 9912.0 669.0 15.Sept.2034 495.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.491,94 0.0 7186.0 1381.0 15.Juli2049 349.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.496,73 0.0 9437.0 1073.0 01.Apr.2042 488.0
O REALTY INCOME CORPORATION Finanzinstitute 94.499,81 0.0 9401.0 439.0 15.Feb.2031 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.570,05 0.0 9842.0 563.0 15.Feb.2033 515.0
TJX TJX COMPANIES INC Industrie 94.576,52 0.0 9411.0 203.0 15.Mai2028 115.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.578,80 0.0 8875.0 1353.0 01.Juli2052 481.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.591,26 0.0 9706.0 188.0 15.Dez.2029 320.0
AON AON CORP Finanzinstitute 94.597,26 0.0 9853.0 109.0 28.Mai2027 285.0
EMACN EMERA US FINANCE LP Versorger 94.603,01 0.0 8926.0 471.0 15.Juni2031 264.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.616,83 0.0 9285.0 519.0 15.Apr.2032 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.648,15 0.0 8926.0 1123.0 01.Aug.2043 460.0
BWP BOARDWALK PIPELINES LP Industrie 94.658,84 0.0 9882.0 748.0 15.Feb.2036 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.742,68 0.0 9885.0 569.0 01.Feb.2033 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.841,38 0.0 9412.0 347.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.891,81 0.0 9921.0 210.0 03.Aug.2028 365.0
ARW ARROW ELECTRONICS INC Industrie 93.714,79 0.0 8880.0 524.0 15.Feb.2032 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.760,93 0.0 10408.0 394.0 04.Okt.2030 585.0
IP INTERNATIONAL PAPER CO Industrie 93.781,20 0.0 9837.0 732.0 15.Sept.2035 500.0
VOD VODAFONE GROUP PLC Industrie 93.784,05 0.0 8464.0 1113.0 19.Feb.2043 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.804,37 0.0 6666.0 1428.0 01.März2050 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.826,89 0.0 7429.0 1329.0 01.Feb.2050 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.832,77 0.0 10335.0 966.0 15.Feb.2041 595.0
DUK DUKE ENERGY INDIANA INC Versorger 93.848,62 0.0 10944.0 860.0 15.Aug.2038 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.855,79 0.0 8369.0 1351.0 01.Juni2052 455.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.901,68 0.0 8505.0 1205.0 15.März2046 455.0
NI NISOURCE INC Versorger 93.914,02 0.0 10245.0 968.0 15.Juni2041 595.0
TE TAMPA ELECTRIC COMPANY Versorger 93.965,30 0.0 8367.0 1139.0 15.Mai2044 435.0
AEE UNION ELECTRIC CO Versorger 93.972,21 0.0 7821.0 1310.0 01.Apr.2048 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.987,61 0.0 10260.0 242.0 15.Jan.2029 775.0
FTV FORTIVE CORP Industrie 94.008,08 0.0 8037.0 1205.0 15.Juni2046 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.015,99 0.0 8123.0 1127.0 21.Aug.2042 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.041,19 0.0 10400.0 563.0 08.März2033 550.0
DE DEERE FUNDING CANADA CORP Industrie 94.059,34 0.0 9900.0 404.0 09.Okt.2030 415.0
KR KROGER CO Industrie 94.099,40 0.0 8445.0 1236.0 15.Jan.2048 465.0
YAHEAL Yale New Haven Health Industrie 94.122,31 0.0 6004.0 1531.0 01.Juli2050 250.0
A AGILENT TECHNOLOGIES INC Industrie 94.139,19 0.0 9868.0 679.0 09.Sept.2034 475.0
WMB WILLIAMS COMPANIES INC Industrie 94.156,55 0.0 8852.0 1136.0 15.Jan.2045 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.190,35 0.0 10952.0 862.0 01.Feb.2039 675.0
MKL MARKEL GROUP INC Finanzinstitute 94.228,75 0.0 7512.0 1336.0 17.Sept.2050 415.0
DTE DTE ELECTRIC COMPANY Versorger 94.257,40 0.0 9864.0 768.0 01.März2036 485.0
NUE NUCOR CORPORATION Industrie 94.279,43 0.0 7533.0 1433.0 01.Apr.2052 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.279,83 0.0 9892.0 437.0 12.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.169,63 0.0 10763.0 748.0 15.Juni2036 620.0
AEP APPALACHIAN POWER CO Versorger 93.255,53 0.0 10348.0 634.0 01.Apr.2034 565.0
DUK DUKE ENERGY OHIO INC Versorger 93.282,81 0.0 8029.0 1293.0 01.Feb.2049 430.0
ADBE ADOBE INC Industrie 93.323,76 0.0 10247.0 685.0 17.Jan.2035 530.0
OKE ONEOK INC Industrie 93.343,46 0.0 7137.0 1325.0 01.März2050 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.422,67 0.0 10174.0 266.0 15.Mai2029 513.0
MOS MOSAIC CO/THE Industrie 93.424,77 0.0 10161.0 593.0 15.Nov.2033 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.499,90 0.0 5806.0 1531.0 15.Aug.2050 250.0
T AT&T INC Industrie 93.501,65 0.0 10900.0 873.0 15.Feb.2039 655.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.507,43 0.0 8814.0 1141.0 01.Aug.2044 475.0
CAT CATERPILLAR INC Industrie 93.508,86 0.0 8714.0 1540.0 15.Mai2064 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.513,58 0.0 10905.0 814.0 15.Aug.2037 630.0
SYK STRYKER CORPORATION Industrie 93.594,39 0.0 9815.0 682.0 11.Sept.2034 463.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.614,67 0.0 10359.0 219.0 15.Sept.2028 613.0
PSD PUGET ENERGY INC Versorger 93.651,24 0.0 9727.0 371.0 15.Juni2030 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.667,59 0.0 8329.0 1332.0 15.Mai2052 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.695,48 0.0 10409.0 820.0 09.Okt.2037 630.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.515,93 0.0 10268.0 345.0 02.Apr.2030 525.0
SO ALABAMA POWER COMPANY Versorger 92.528,61 0.0 8295.0 1206.0 02.Jan.2046 430.0
DG DOLLAR GENERAL CORP Industrie 92.562,73 0.0 10148.0 202.0 05.Juli2028 520.0
NUE NUCOR CORPORATION Industrie 92.576,63 0.0 9250.0 533.0 01.Apr.2032 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.580,28 0.0 9951.0 267.0 03.Mai2029 511.0
AN AUTONATION INC Industrie 92.582,80 0.0 8771.0 486.0 01.Aug.2031 240.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.598,47 0.0 10637.0 583.0 15.Nov.2033 638.0
TDY TELEDYNE FLIR LLC Industrie 92.684,13 0.0 9220.0 399.0 01.Aug.2030 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.700,96 0.0 10213.0 418.0 07.Feb.2031 500.0
GATX GATX CORPORATION Finanzinstitute 92.702,49 0.0 9234.0 1105.0 15.März2044 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.709,37 0.0 9711.0 506.0 01.März2032 440.0
ARW ARROW ELECTRONICS INC Industrie 92.752,17 0.0 10306.0 631.0 10.Apr.2034 588.0
OKE ONEOK INC Industrie 92.756,89 0.0 7700.0 1217.0 15.Sept.2046 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.757,39 0.0 7903.0 1286.0 15.Mai2048 405.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.824,86 0.0 9540.0 701.0 15.Apr.2035 475.0
EVRG EVERGY METRO INC Versorger 92.860,52 0.0 10077.0 568.0 15.Apr.2033 495.0
VICI VICI PROPERTIES LP Industrie 92.867,31 0.0 9760.0 1280.0 01.Apr.2054 613.0
CSX CSX CORP Industrie 92.872,20 0.0 8797.0 1120.0 01.März2043 440.0
T AT&T INC Industrie 92.882,43 0.0 8693.0 1115.0 15.Juni2044 480.0
STZ CONSTELLATION BRANDS INC Industrie 92.925,93 0.0 9081.0 1208.0 15.Nov.2048 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.954,75 0.0 10170.0 585.0 15.Juni2033 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.987,99 0.0 10840.0 606.0 15.Feb.2034 650.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.994,66 0.0 7930.0 1217.0 01.Juni2047 438.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.012,48 0.0 10208.0 332.0 15.Jan.2030 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.013,19 0.0 9601.0 1028.0 01.Juni2042 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.100,78 0.0 9751.0 1348.0 08.Sept.2053 550.0
NYC NEW YORK N Y Local Authority 92.957,34 0.0 9283.0 1364.0 01.Okt.2054 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.680,90 0.0 9621.0 541.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.092,49 0.0 9214.0 542.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.466,10 0.0 8294.0 1174.0 15.Dez.2042 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 91.931,56 0.0 10562.0 526.0 01.Nov.2032 575.0
TXN TEXAS INSTRUMENTS INC Industrie 91.934,90 0.0 10136.0 258.0 08.Feb.2029 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.941,58 0.0 8688.0 1200.0 15.Aug.2045 445.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.958,84 0.0 8659.0 542.0 20.Aug.2035 188.0
NTRCN NUTRIEN LTD Industrie 91.977,78 0.0 9906.0 962.0 01.Dez.2040 563.0
GATX GATX CORPORATION Finanzinstitute 91.994,34 0.0 10184.0 600.0 15.Sept.2033 545.0
ADI ANALOG DEVICES INC Industrie 92.023,96 0.0 10212.0 646.0 01.Apr.2034 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.032,12 0.0 10122.0 622.0 01.Feb.2034 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.037,67 0.0 9183.0 530.0 15.März2032 300.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.049,52 0.0 10213.0 660.0 01.Okt.2034 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.051,03 0.0 11175.0 414.0 01.Mai2031 750.0
OKE ONEOK INC Industrie 92.070,27 0.0 8277.0 1233.0 01.Feb.2049 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.099,92 0.0 8715.0 525.0 01.Jan.2032 204.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.101,04 0.0 8219.0 1232.0 30.Nov.2046 425.0
PEP PEPSICO INC Industrie 92.138,57 0.0 8704.0 1390.0 15.Feb.2053 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.152,81 0.0 7972.0 1328.0 04.März2049 410.0
AEE AMEREN ILLINOIS CO Versorger 92.184,14 0.0 8129.0 1235.0 15.März2046 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.200,79 0.0 10187.0 266.0 27.Feb.2029 485.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.217,40 0.0 10039.0 311.0 15.Nov.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.243,99 0.0 7976.0 1407.0 01.Sept.2052 420.0
BAX BAXTER INTERNATIONAL INC Industrie 92.250,98 0.0 5839.0 1405.0 01.Dez.2051 313.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.251,50 0.0 6825.0 1511.0 01.Apr.2052 320.0
AON AON CORP Finanzinstitute 92.253,03 0.0 8759.0 497.0 23.Aug.2031 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.256,87 0.0 9150.0 1167.0 15.Aug.2045 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.281,06 0.0 11937.0 799.0 15.Apr.2038 755.0
KHC KRAFT HEINZ FOODS CO Industrie 92.283,75 0.0 10810.0 491.0 15.März2032 675.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.332,82 0.0 7535.0 1338.0 15.Mai2050 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.402,91 0.0 9216.0 365.0 01.März2030 220.0
TJX TJX COMPANIES INC Industrie 92.473,46 0.0 8588.0 1311.0 15.Apr.2050 450.0
EXC PECO ENERGY CO Versorger 92.475,08 0.0 10118.0 586.0 15.Juni2033 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.475,58 0.0 11290.0 731.0 15.Mai2036 670.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.485,49 0.0 10577.0 1273.0 15.Okt.2053 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.489,29 0.0 10262.0 699.0 01.Apr.2035 575.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.137,60 0.0 9103.0 612.0 01.Dez.2034 308.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.324,27 0.0 9050.0 470.0 28.Mai2031 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.344,18 0.0 10611.0 588.0 15.Juli2033 575.0
T AT&T INC Industrie 91.373,97 0.0 7251.0 1192.0 01.Feb.2043 310.0
PSX PHILLIPS 66 CO Industrie 91.389,73 0.0 9893.0 173.0 01.März2028 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.395,92 0.0 10015.0 192.0 15.Juni2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.424,22 0.0 8681.0 1144.0 18.März2043 420.0
ECL ECOLAB INC Industrie 91.434,50 0.0 10105.0 736.0 01.Sept.2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.454,28 0.0 6215.0 1522.0 15.Juni2052 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.493,90 0.0 7487.0 1327.0 01.Juni2049 385.0
PEP PEPSICO INC Industrie 91.502,37 0.0 10089.0 168.0 07.Feb.2028 445.0
EXC EXELON CORPORATION Versorger 91.513,52 0.0 10132.0 177.0 15.März2028 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.540,82 0.0 9622.0 1341.0 01.Apr.2054 560.0
DOV DOVER CORP Industrie 91.543,61 0.0 9508.0 328.0 04.Nov.2029 295.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.551,10 0.0 10136.0 670.0 15.Sept.2034 520.0
ADBE ADOBE INC Industrie 91.560,31 0.0 10165.0 272.0 04.Apr.2029 480.0
SW WESTROCK MWV LLC Industrie 91.561,52 0.0 11252.0 323.0 15.Jan.2030 820.0
CHD CHURCH & DWIGHT CO INC Industrie 91.637,72 0.0 9004.0 1328.0 15.Juni2052 500.0
LEN LENNAR CORPORATION Industrie 91.673,96 0.0 10026.0 80.0 15.Juni2027 500.0
DAL DELTA AIR LINES INC Industrie 91.680,43 0.0 10063.0 209.0 10.Juli2028 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.686,50 0.0 10119.0 260.0 16.Feb.2029 455.0
CBG CBRE SERVICES INC Industrie 91.830,28 0.0 10050.0 369.0 15.Juni2030 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.864,40 0.0 6530.0 1480.0 01.März2050 290.0
T AT&T INC Industrie 90.719,96 0.0 10604.0 960.0 01.März2041 638.0
WY WEYERHAEUSER COMPANY Industrie 90.730,28 0.0 9044.0 600.0 09.März2033 338.0
DUK PROGRESS ENERGY INC Versorger 90.760,19 0.0 11034.0 452.0 30.Okt.2031 700.0
ATO ATMOS ENERGY CORPORATION Versorger 90.770,08 0.0 7864.0 1321.0 15.März2049 413.0
NVR NVR INC Industrie 90.795,65 0.0 9437.0 370.0 15.Mai2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.823,99 0.0 9001.0 472.0 15.Juni2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.826,23 0.0 9556.0 140.0 16.Sept.2027 63.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.856,23 0.0 9076.0 458.0 25.März2031 236.0
XYL XYLEM INC Industrie 90.865,68 0.0 9043.0 445.0 30.Jan.2031 225.0
MCO MOODYS CORPORATION Industrie 90.866,94 0.0 10006.0 664.0 05.Aug.2034 500.0
AL AIR LEASE CORPORATION Finanzinstitute 90.875,80 0.0 9975.0 223.0 01.Okt.2028 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.877,30 0.0 7860.0 1311.0 01.März2048 395.0
MU MICRON TECHNOLOGY INC Industrie 90.883,08 0.0 7754.0 1107.0 01.Nov.2041 337.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.903,54 0.0 9561.0 360.0 01.Apr.2030 325.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.924,54 0.0 8058.0 1615.0 01.Nov.2111 470.0
SO ALABAMA POWER COMPANY Versorger 90.929,97 0.0 7445.0 1301.0 01.Dez.2047 370.0
IEX IDEX CORPORATION Industrie 90.952,50 0.0 9441.0 369.0 01.Mai2030 300.0
EXPE EXPEDIA GROUP INC Industrie 91.002,94 0.0 10023.0 114.0 01.Aug.2027 463.0
TE TAMPA ELECTRIC COMPANY Versorger 91.004,79 0.0 6976.0 1436.0 15.März2051 345.0
CORNLU CORNELL UNIVERSITY Industrie 91.007,92 0.0 9979.0 371.0 15.Juni2030 417.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 91.037,13 0.0 8900.0 1306.0 15.Mai2052 505.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.043,42 0.0 8634.0 490.0 15.Aug.2031 240.0
OKE ONEOK INC Industrie 91.053,13 0.0 8552.0 1190.0 13.Juli2047 495.0
MRK MERCK & CO INC Industrie 91.073,75 0.0 9964.0 558.0 04.Dez.2032 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.104,10 0.0 9520.0 301.0 18.Juni2029 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.111,86 0.0 9005.0 461.0 01.Mai2031 240.0
HUM HUMANA INC Finanzinstitute 91.127,54 0.0 9545.0 310.0 15.Aug.2029 313.0
OKE ONEOK INC Industrie 91.136,55 0.0 7587.0 1253.0 03.Okt.2047 420.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.141,79 0.0 5803.0 1662.0 01.Jan.2060 281.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.151,95 0.0 8657.0 539.0 01.März2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.156,01 0.0 10078.0 169.0 01.März2028 465.0
ES EVERSOURCE ENERGY Versorger 91.193,53 0.0 6933.0 1387.0 15.Jan.2050 345.0
HPQ HP INC Industrie 91.199,80 0.0 10450.0 672.0 25.Apr.2035 610.0
OKE ONEOK INC Industrie 91.201,13 0.0 9484.0 376.0 01.Juni2030 325.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.231,88 0.0 10537.0 564.0 14.Juni2033 609.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.249,97 0.0 8674.0 541.0 15.März2032 235.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.272,50 0.0 7434.0 1085.0 15.Mai2040 270.0
AN AUTONATION INC Industrie 91.295,44 0.0 9974.0 360.0 01.Juni2030 475.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 91.295,47 0.0 8266.0 1097.0 15.März2044 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.303,60 0.0 10024.0 205.0 01.Juli2028 440.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.182,07 0.0 9369.0 607.0 01.Apr.2047 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.127,46 0.0 9911.0 114.0 01.Juli2027 375.0
BA BOEING CO Industrie 90.155,52 0.0 10155.0 932.0 15.Feb.2040 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.156,36 0.0 9909.0 419.0 01.Jan.2031 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.166,53 0.0 10001.0 309.0 30.Sept.2029 625.0
TMUS T-MOBILE USA INC Industrie 90.182,23 0.0 11059.0 597.0 15.Dez.2033 670.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.216,82 0.0 10389.0 299.0 15.Dez.2054 705.0
UNP UNION PACIFIC CORPORATION Industrie 90.232,21 0.0 8959.0 734.0 01.Feb.2035 338.0
CATMED COMMONSPIRIT HEALTH Industrie 90.274,14 0.0 7390.0 1358.0 01.Okt.2049 382.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.287,97 0.0 6165.0 1503.0 15.Juli2051 263.0
PLD PROLOGIS LP Finanzinstitute 90.299,28 0.0 9924.0 564.0 15.Jan.2033 463.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.301,32 0.0 9991.0 726.0 15.März2056 605.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.302,61 0.0 7072.0 1376.0 01.Nov.2049 345.0
NUE NUCOR CORP Industrie 90.338,77 0.0 11063.0 817.0 01.Dez.2037 640.0
EVRG EVERGY INC Versorger 90.373,30 0.0 9493.0 320.0 15.Sept.2029 290.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.389,70 0.0 9752.0 485.0 14.Apr.2032 595.0
SJM J M SMUCKER CO Industrie 90.397,65 0.0 8188.0 1182.0 15.März2045 438.0
KR KROGER CO Industrie 90.421,79 0.0 9275.0 1029.0 15.Apr.2042 500.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.443,40 0.0 9441.0 376.0 15.Nov.2032 400.0
UPS UNITED PARCEL SERVICE INC Industrie 90.444,24 0.0 9493.0 319.0 01.Sept.2029 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.451,44 0.0 9750.0 314.0 15.Okt.2029 390.0
AL AIR LEASE CORPORATION Finanzinstitute 90.459,63 0.0 9514.0 322.0 01.Okt.2029 325.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.484,89 0.0 11049.0 809.0 15.Nov.2037 650.0
FE FIRSTENERGY CORPORATION Versorger 90.521,82 0.0 9028.0 410.0 01.Sept.2030 225.0
RVTY REVVITY INC Industrie 90.538,23 0.0 9036.0 454.0 15.März2031 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.557,89 0.0 9431.0 1366.0 01.Aug.2054 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.560,03 0.0 9987.0 668.0 15.Aug.2034 495.0
T AT&T INC Industrie 90.603,61 0.0 8803.0 1253.0 15.Feb.2050 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.612,93 0.0 10053.0 1363.0 01.Apr.2056 590.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.617,44 0.0 9992.0 656.0 20.Aug.2034 550.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.620,13 0.0 10455.0 619.0 15.Juni2034 645.0
CMCSA COMCAST CORPORATION Industrie 90.636,78 0.0 8581.0 1122.0 01.März2044 475.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.647,16 0.0 10556.0 803.0 01.Feb.2037 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.671,13 0.0 7492.0 1346.0 10.Aug.2049 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.680,98 0.0 9317.0 1135.0 27.Apr.2045 505.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.389,02 0.0 9919.0 705.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.541,40 0.0 8820.0 1332.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.434,49 0.0 10113.0 443.0 01.Apr.2049 500.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.538,91 0.0 8473.0 1007.0 15.Aug.2039 355.0
AEE UNION ELECTRIC CO Versorger 89.565,01 0.0 9304.0 1351.0 15.Jan.2054 525.0
XL XL GROUP PLC Finanzinstitute 89.608,86 0.0 9265.0 1084.0 15.Dez.2043 525.0
MCD MCDONALDS CORPORATION MTN Industrie 89.613,43 0.0 8090.0 1118.0 15.Feb.2042 370.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.641,91 0.0 8469.0 1233.0 15.Feb.2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.643,18 0.0 8849.0 495.0 02.Nov.2032 262.0
GE GENERAL ELECTRIC CO Industrie 89.647,62 0.0 8929.0 1162.0 11.März2044 450.0
NXPI NXP BV Industrie 89.708,63 0.0 9899.0 535.0 19.Aug.2032 485.0
SW WRKCO INC Industrie 89.711,19 0.0 9940.0 174.0 15.März2028 400.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.724,67 0.0 9926.0 145.0 15.Nov.2027 385.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.772,02 0.0 10970.0 841.0 15.Mai2038 625.0
KR KROGER CO Industrie 89.774,96 0.0 9847.0 958.0 15.Juli2040 540.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.782,13 0.0 7473.0 1324.0 01.Apr.2049 367.0
ENBCN ENBRIDGE INC Industrie 89.823,47 0.0 8405.0 1131.0 10.Juni2044 450.0
VOD VODAFONE GROUP PLC Industrie 89.851,37 0.0 9362.0 1408.0 10.Feb.2063 575.0
H HYATT HOTELS CORP Industrie 89.913,42 0.0 10311.0 339.0 23.Apr.2030 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.938,34 0.0 9889.0 420.0 15.Jan.2031 440.0
WMB WILLIAMS COMPANIES INC Industrie 89.951,56 0.0 11933.0 474.0 15.März2032 875.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.978,15 0.0 9774.0 407.0 31.Jan.2031 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.011,06 0.0 11637.0 795.0 15.Apr.2038 750.0
PLD PROLOGIS LP Finanzinstitute 90.044,94 0.0 6524.0 1438.0 15.Apr.2050 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.057,93 0.0 9776.0 1025.0 01.Okt.2041 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.071,55 0.0 9785.0 722.0 15.Nov.2035 535.0
KDP KEURIG DR PEPPER INC Industrie 90.097,24 0.0 7040.0 1324.0 01.Mai2050 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.981,87 0.0 6570.0 1472.0 15.März2051 313.0
AMCR BERRY GLOBAL INC Industrie 88.984,79 0.0 10201.0 181.0 15.Apr.2028 550.0
AVY AVERY DENNISON CORPORATION Industrie 88.988,63 0.0 10429.0 561.0 15.März2033 575.0
ROST ROSS STORES INC Industrie 88.995,05 0.0 8808.0 464.0 15.Apr.2031 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.996,20 0.0 11781.0 1239.0 01.März2057 788.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.017,62 0.0 9849.0 436.0 02.März2031 400.0
KRC KILROY REALTY LP Finanzinstitute 89.019,52 0.0 7986.0 660.0 15.Nov.2033 265.0
STZ CONSTELLATION BRANDS INC Industrie 89.048,33 0.0 10048.0 227.0 15.Nov.2028 465.0
WCNCN WASTE CONNECTIONS INC Industrie 89.058,34 0.0 9260.0 539.0 01.Juni2032 320.0
PYPL PAYPAL HOLDINGS INC Industrie 89.081,00 0.0 8720.0 1415.0 01.Juni2062 525.0
EQR ERP OPERATING LP Finanzinstitute 89.086,25 0.0 9861.0 175.0 01.März2028 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.118,13 0.0 10026.0 504.0 21.Mai2037 564.0
NEM NEWMONT CORPORATION Industrie 89.163,57 0.0 9352.0 1060.0 15.März2042 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.182,02 0.0 8802.0 499.0 15.Okt.2031 240.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.209,47 0.0 9763.0 277.0 01.Mai2029 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.211,24 0.0 8714.0 1238.0 01.Mai2048 470.0
ZTS ZOETIS INC Industrie 89.268,27 0.0 8440.0 1286.0 20.Aug.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.284,15 0.0 10314.0 641.0 01.Juni2034 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.314,33 0.0 8914.0 1082.0 26.März2042 454.0
GLPI GLP CAPITAL LP Industrie 89.339,81 0.0 9883.0 1276.0 15.Sept.2054 625.0
XEL XCEL ENERGY INC Versorger 89.342,61 0.0 10239.0 676.0 15.Apr.2035 560.0
AMGN AMGEN INC Industrie 89.345,94 0.0 9859.0 766.0 19.Feb.2036 485.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.372,31 0.0 10379.0 674.0 15.Jan.2035 575.0
EQIX EQUINIX INC Industrie 89.376,86 0.0 6313.0 1446.0 15.Juli2050 300.0
ORIX ORIX CORPORATION Finanzinstitute 89.390,39 0.0 8920.0 456.0 09.März2031 225.0
YRICN YAMANA GOLD INC Industrie 89.407,82 0.0 8901.0 487.0 15.Aug.2031 263.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.426,07 0.0 9901.0 263.0 11.März2029 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.435,43 0.0 9861.0 120.0 15.Juli2027 325.0
LDOS LEIDOS INC Industrie 89.462,82 0.0 9897.0 270.0 15.März2029 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.469,41 0.0 9901.0 764.0 15.März2036 510.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.511,49 0.0 10317.0 578.0 15.Mai2033 530.0
IQV IQVIA INC Industrie 89.515,58 0.0 10411.0 250.0 01.Feb.2029 625.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.518,71 0.0 9937.0 180.0 01.Apr.2028 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.360,81 0.0 9827.0 359.0 01.Juli2033 350.0
CATMED COMMONSPIRIT HEALTH Industrie 88.570,58 0.0 8665.0 1050.0 01.Nov.2042 435.0
MASSIN Massachusetts Institute of Technol Industrie 88.579,89 0.0 5652.0 1598.0 01.Juli2051 229.0
MOS MOSAIC CO/THE Industrie 88.634,71 0.0 10211.0 232.0 15.Nov.2028 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.639,94 0.0 8857.0 544.0 30.März2032 240.0
UNP UNION PACIFIC CORPORATION Industrie 88.676,15 0.0 6683.0 1575.0 20.Mai2061 355.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.708,94 0.0 10310.0 620.0 15.Jan.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.731,24 0.0 9833.0 267.0 15.März2029 370.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.768,09 0.0 10260.0 1061.0 15.Juni2043 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.773,06 0.0 9640.0 1152.0 05.Nov.2045 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.806,24 0.0 8270.0 1211.0 01.Mai2046 425.0
ALLE ALLEGION US HOLDING CO INC Industrie 88.826,92 0.0 10246.0 633.0 29.Mai2034 560.0
STOR STORE CAPITAL LLC Finanzinstitute 88.837,10 0.0 8787.0 507.0 01.Dez.2031 270.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.857,77 0.0 5885.0 1535.0 15.Aug.2050 251.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.894,40 0.0 9730.0 369.0 30.Juni2030 530.0
HAL HALLIBURTON COMPANY Industrie 88.902,51 0.0 8709.0 1039.0 15.Nov.2041 450.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.907,30 0.0 10419.0 695.0 15.März2035 580.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.909,75 0.0 9744.0 1055.0 15.Juli2043 570.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.325,95 0.0 6663.0 1316.0 01.Nov.2051 298.0
SWK STANLEY BLACK & DECKER INC Industrie 87.724,33 0.0 5738.0 1455.0 15.Nov.2050 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.738,89 0.0 10133.0 109.0 04.Juni2027 540.0
O REALTY INCOME CORPORATION Finanzinstitute 87.756,89 0.0 8657.0 1232.0 15.März2047 465.0
MKL MARKEL GROUP INC Finanzinstitute 87.815,89 0.0 6608.0 1412.0 07.Mai2052 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.816,28 0.0 10253.0 689.0 19.Feb.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.831,51 0.0 10831.0 604.0 15.Jan.2034 625.0
STLD STEEL DYNAMICS INC Industrie 87.838,33 0.0 9592.0 360.0 15.Apr.2030 345.0
KD KYNDRYL HOLDINGS INC Industrie 87.869,28 0.0 7123.0 1011.0 15.Okt.2041 410.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 87.877,43 0.0 10806.0 573.0 30.Juni2033 645.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.892,38 0.0 10212.0 710.0 15.Juli2035 545.0
STOR STORE CAPITAL LLC Finanzinstitute 87.931,43 0.0 10105.0 351.0 30.Apr.2030 540.0
WMT WALMART INC Industrie 87.950,52 0.0 8596.0 1134.0 11.Apr.2043 400.0
CATMED COMMONSPIRIT HEALTH Industrie 87.961,78 0.0 7382.0 1371.0 01.Okt.2050 391.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.977,55 0.0 9243.0 368.0 10.März2030 210.0
ADBE ADOBE INC Industrie 87.978,25 0.0 10236.0 335.0 17.Jan.2030 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.016,04 0.0 10163.0 502.0 08.Juni2032 567.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.057,94 0.0 9177.0 380.0 15.Mai2030 230.0
HWM HOWMET AEROSPACE INC Industrie 88.075,31 0.0 10126.0 465.0 15.Okt.2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.102,85 0.0 7855.0 1448.0 01.Dez.2056 430.0
PHM PULTE GROUP INC Industrie 88.119,76 0.0 10758.0 562.0 15.Mai2033 638.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.193,34 0.0 10330.0 629.0 11.März2034 561.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.200,94 0.0 10201.0 575.0 15.Juni2033 550.0
LVS LAS VEGAS SANDS CORP Industrie 88.237,93 0.0 10289.0 296.0 15.Aug.2029 600.0
NOC NORTHROP GRUMMAN CORP Industrie 88.255,41 0.0 10259.0 717.0 15.Juli2035 525.0
AEP OHIO POWER CO Versorger 88.287,67 0.0 10308.0 633.0 01.Juni2034 565.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.302,02 0.0 8812.0 496.0 15.Sept.2031 260.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.898,35 0.0 9076.0 338.0 01.Okt.2036 150.0
EVRG WESTAR ENERGY INC Versorger 87.135,04 0.0 8288.0 1138.0 01.Apr.2043 410.0
EXP EAGLE MATERIALS INC Industrie 87.155,14 0.0 9649.0 766.0 15.März2036 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.212,15 0.0 8193.0 1256.0 01.Jan.2047 412.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.227,22 0.0 10154.0 1242.0 04.Feb.2050 590.0
EQIX EQUINIX INC Industrie 87.233,37 0.0 6210.0 1497.0 15.Sept.2051 295.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.244,80 0.0 10718.0 702.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.262,97 0.0 10210.0 634.0 01.März2034 520.0
LOW LOWES COMPANIES INC Industrie 87.273,34 0.0 9682.0 1433.0 01.Apr.2063 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.338,28 0.0 6838.0 1528.0 15.Nov.2059 370.0
AMGN AMGEN INC Industrie 87.465,68 0.0 10811.0 874.0 01.Feb.2039 640.0
KHC KRAFT HEINZ FOODS CO Industrie 87.472,92 0.0 9710.0 360.0 01.Apr.2030 375.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.481,73 0.0 9453.0 1291.0 15.Apr.2053 550.0
AHSCRP AHS Hospital Corp Industrie 87.510,60 0.0 6174.0 1515.0 01.Juli2051 278.0
WCNCN WASTE CONNECTIONS INC Industrie 87.559,05 0.0 10244.0 729.0 01.Sept.2035 525.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.574,74 0.0 9184.0 1051.0 15.März2042 500.0
JBL JABIL INC Industrie 87.581,54 0.0 10199.0 253.0 01.Feb.2029 545.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.603,90 0.0 9201.0 531.0 16.März2032 300.0
VTRS MYLAN INC Industrie 87.612,71 0.0 8565.0 1034.0 29.Nov.2043 540.0
GLW CORNING INC Industrie 87.618,84 0.0 10220.0 962.0 15.Aug.2040 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.623,02 0.0 9603.0 330.0 01.Dez.2029 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.628,30 0.0 8590.0 1114.0 15.Mai2043 430.0
COP CONOCOPHILLIPS CO Industrie 87.653,82 0.0 10271.0 1140.0 15.März2046 595.0
AZN ASTRAZENECA PLC Industrie 87.689,50 0.0 5512.0 1604.0 06.Aug.2050 213.0
AN AUTONATION INC Industrie 87.694,96 0.0 10276.0 685.0 15.März2035 589.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.702,75 0.0 10299.0 630.0 28.März2034 575.0
DTE DTE ELECTRIC COMPANY Versorger 87.707,85 0.0 10306.0 574.0 01.Apr.2033 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.416,98 0.0 6344.0 1604.0 15.Mai2060 326.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.528,95 0.0 9954.0 499.0 15.Mai2032 560.0
D DOMINION RESOURCES INC Versorger 86.538,51 0.0 9015.0 1017.0 01.Aug.2041 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.546,40 0.0 10149.0 350.0 17.März2030 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.566,22 0.0 7804.0 1255.0 15.Feb.2048 430.0
EQNR EQUINOR ASA Agency 86.577,62 0.0 10034.0 197.0 02.Juni2028 425.0
UNP UNION PACIFIC CORPORATION Industrie 86.602,00 0.0 8085.0 1214.0 15.Nov.2045 405.0
BKH BLACK HILLS CORPORATION Versorger 86.609,87 0.0 10579.0 618.0 15.Mai2034 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.638,94 0.0 9551.0 303.0 02.Juli2029 276.0
GLW CORNING INC Industrie 86.681,00 0.0 9599.0 838.0 15.März2037 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.683,32 0.0 9623.0 363.0 01.Apr.2030 335.0
KMT KENNAMETAL INC Industrie 86.699,93 0.0 9096.0 447.0 01.März2031 280.0
WLK WESTLAKE CORP Industrie 86.710,06 0.0 9527.0 378.0 15.Juni2030 338.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.730,89 0.0 10074.0 647.0 15.Juli2034 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.752,46 0.0 6833.0 1682.0 01.Juli2116 388.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.784,18 0.0 10606.0 796.0 15.Mai2037 600.0
GLW CORNING INC Industrie 86.790,87 0.0 9103.0 1068.0 15.März2042 475.0
WELL WELLTOWER OP LLC Finanzinstitute 86.804,77 0.0 10006.0 177.0 15.Apr.2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.905,13 0.0 10139.0 257.0 07.Feb.2029 485.0
ETR ENTERGY CORP (NC5.25) Versorger 86.987,22 0.0 9984.0 416.0 15.Juni2056 588.0
BRKHEC PACIFICORP Versorger 86.997,95 0.0 6421.0 1422.0 15.März2051 330.0
ETR ENTERGY LOUISIANA LLC Versorger 87.026,21 0.0 7901.0 1344.0 01.Apr.2050 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.067,84 0.0 10096.0 329.0 15.Dez.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.087,56 0.0 11402.0 321.0 15.Juli2030 888.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.119,65 0.0 6216.0 1519.0 01.Okt.2050 272.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.461,52 0.0 9321.0 630.0 01.Feb.2048 350.0
H HYATT HOTELS CORP Industrie 85.933,78 0.0 9909.0 729.0 15.Dez.2035 540.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.950,03 0.0 10672.0 262.0 01.März2029 663.0
OGLETH OGLETHORPE POWER CORP Versorger 85.972,53 0.0 8993.0 1273.0 01.Sept.2050 525.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.000,55 0.0 7774.0 1290.0 15.Apr.2049 389.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.014,12 0.0 6763.0 1406.0 01.Juni2050 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.042,36 0.0 10740.0 908.0 01.Apr.2039 596.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.085,26 0.0 7428.0 1375.0 15.Feb.2050 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 86.104,68 0.0 6833.0 1409.0 15.Feb.2052 363.0
HWM HOWMET AEROSPACE INC Industrie 86.110,82 0.0 9944.0 551.0 15.Nov.2032 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.187,61 0.0 9945.0 224.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.193,94 0.0 9970.0 239.0 07.Nov.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.225,40 0.0 8091.0 1133.0 15.Dez.2042 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.251,96 0.0 9909.0 394.0 16.Okt.2030 450.0
SO ALABAMA POWER COMPANY Versorger 86.260,63 0.0 8114.0 1279.0 15.Juli2048 430.0
PSD PUGET ENERGY INC Versorger 86.289,30 0.0 9558.0 512.0 15.März2032 422.0
KR KROGER CO Industrie 86.294,77 0.0 10046.0 245.0 15.Jan.2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.341,79 0.0 8489.0 1096.0 01.Juni2042 405.0
NDAQ NASDAQ INC Finanzinstitute 86.353,85 0.0 7408.0 1398.0 07.März2052 395.0
EXC PECO ENERGY CO Versorger 86.362,71 0.0 8451.0 1345.0 15.Mai2052 460.0
NDSN NORDSON CORPORATION Industrie 86.374,95 0.0 10018.0 330.0 15.Dez.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.376,83 0.0 10093.0 260.0 15.Feb.2029 450.0
SBUX STARBUCKS CORPORATION Industrie 86.379,09 0.0 10086.0 634.0 15.Feb.2034 500.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.381,11 0.0 8066.0 1142.0 30.Okt.2042 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.404,40 0.0 8219.0 1201.0 01.Okt.2044 405.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.412,54 0.0 10523.0 191.0 15.Mai2028 692.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.439,03 0.0 10081.0 630.0 08.Feb.2034 511.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.458,81 0.0 9565.0 552.0 01.Sept.2032 385.0
SPGI S&P GLOBAL INC Industrie 86.495,78 0.0 7166.0 1571.0 01.März2062 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.504,71 0.0 10154.0 347.0 22.März2030 463.0
FNAS8767 FNMA 15YR MBS Pass-Through 85.949,47 0.0 9735.0 192.0 01.Feb.2032 300.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.346,35 0.0 9717.0 469.0 01.Juni2044 400.0
GPC GENUINE PARTS CO Industrie 85.338,93 0.0 10380.0 224.0 01.Nov.2028 650.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.363,11 0.0 9953.0 1336.0 15.Aug.2055 590.0
DTE DTE ELECTRIC CO Versorger 85.363,69 0.0 8418.0 1158.0 01.Juli2044 430.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.420,24 0.0 6825.0 1422.0 01.Okt.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.440,98 0.0 10366.0 103.0 15.Mai2027 780.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.448,68 0.0 9946.0 422.0 13.Jan.2031 441.0
OVV OVINTIV INC Industrie 85.459,02 0.0 10558.0 820.0 01.Feb.2038 650.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.471,84 0.0 10023.0 388.0 15.Sept.2030 475.0
PKG PACKAGING CORP OF AMERICA Industrie 85.479,05 0.0 6324.0 1488.0 01.Okt.2051 305.0
TACHEM BAXALTA INC Industrie 85.487,67 0.0 9343.0 1132.0 23.Juni2045 525.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.488,37 0.0 9832.0 354.0 31.Mai2030 625.0
AEE UNION ELECTRIC CO Versorger 85.523,91 0.0 7597.0 1216.0 15.Apr.2045 365.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.538,46 0.0 10018.0 663.0 10.Sept.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.544,93 0.0 9925.0 145.0 15.Nov.2027 345.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.561,69 0.0 8912.0 509.0 09.Nov.2031 225.0
AIZ ASSURANT INC Finanzinstitute 85.576,19 0.0 10050.0 172.0 27.März2028 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.583,87 0.0 9930.0 289.0 16.Juli2029 595.0
CAT CATERPILLAR INC Industrie 85.621,55 0.0 9498.0 322.0 19.Sept.2029 260.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.624,98 0.0 6064.0 1566.0 01.Aug.2052 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.647,90 0.0 9944.0 246.0 15.Dez.2028 415.0
RIOLN RIO TINTO ALCAN INC Industrie 85.663,44 0.0 10502.0 699.0 01.Juni2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.686,68 0.0 7078.0 1319.0 30.Juli2046 320.0
DLTR DOLLAR TREE INC Industrie 85.690,96 0.0 6471.0 1409.0 01.Dez.2051 338.0
RPM RPM INTERNATIONAL INC Industrie 85.696,32 0.0 10033.0 257.0 01.März2029 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.741,28 0.0 9958.0 368.0 01.Juli2030 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.741,57 0.0 10068.0 181.0 24.März2028 432.0
KR KROGER CO Industrie 85.742,60 0.0 7606.0 1238.0 15.Okt.2046 388.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.788,55 0.0 8848.0 1490.0 01.Juni2065 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 85.803,76 0.0 10059.0 182.0 13.März2028 470.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.834,20 0.0 6265.0 1489.0 15.Juni2051 290.0
AZO AUTOZONE INC Industrie 85.846,72 0.0 10455.0 224.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.862,73 0.0 9939.0 238.0 15.Nov.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.881,47 0.0 9928.0 274.0 26.Apr.2029 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.911,11 0.0 7470.0 1302.0 01.Dez.2047 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.924,55 0.0 9958.0 104.0 15.Mai2027 375.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.754,01 0.0 9878.0 350.0 15.Apr.2030 435.0
CCI CROWN CASTLE INC Industrie 84.756,87 0.0 7591.0 1321.0 01.Juli2050 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.763,04 0.0 9963.0 88.0 01.Apr.2027 380.0
CDW CDW LLC Industrie 84.828,76 0.0 9906.0 655.0 22.Aug.2034 555.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.829,54 0.0 9101.0 454.0 15.März2032 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.853,49 0.0 9901.0 121.0 12.Juli2027 336.0
DTE DTE ELECTRIC COMPANY Versorger 84.898,19 0.0 7922.0 1288.0 15.Mai2048 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.922,94 0.0 9975.0 320.0 26.Sept.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.937,08 0.0 9914.0 631.0 15.Feb.2034 513.0
DELL DELL INTERNATIONAL LLC Industrie 84.958,91 0.0 9912.0 343.0 01.Feb.2030 435.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.978,11 0.0 6795.0 1437.0 06.Apr.2050 325.0
SO SOUTHERN POWER COMPANY Versorger 84.999,39 0.0 8789.0 1180.0 15.Dez.2046 495.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.021,35 0.0 10363.0 559.0 15.Apr.2033 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.029,86 0.0 9803.0 736.0 19.Nov.2040 512.0
NUE NUCOR CORPORATION Industrie 85.038,56 0.0 9352.0 381.0 01.Juni2030 270.0
OKE ONEOK INC Industrie 85.059,85 0.0 10441.0 695.0 15.Juni2035 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.063,59 0.0 9937.0 263.0 05.Feb.2029 390.0
GEV GE VERNOVA INC Industrie 85.090,70 0.0 9933.0 427.0 04.Feb.2031 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.095,38 0.0 9329.0 369.0 15.Apr.2030 260.0
CTRA COTERRA ENERGY INC Industrie 85.099,65 0.0 9981.0 262.0 15.März2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 85.100,96 0.0 8473.0 1286.0 10.Sept.2048 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.109,33 0.0 8004.0 1287.0 15.Jan.2049 430.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.115,26 0.0 10223.0 699.0 30.Okt.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 85.120,99 0.0 8063.0 1241.0 01.März2046 405.0
EIX EDISON INTERNATIONAL Versorger 85.123,22 0.0 9978.0 500.0 15.März2032 525.0
VTR VENTAS REALTY LP Finanzinstitute 85.131,02 0.0 9840.0 752.0 15.Feb.2036 500.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.145,25 0.0 6896.0 1116.0 22.Juni2047 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.157,09 0.0 8487.0 1094.0 15.März2042 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.172,47 0.0 9903.0 416.0 08.Jan.2031 460.0
PNR PENTAIR FINANCE SA Industrie 85.186,48 0.0 10509.0 509.0 15.Juli2032 590.0
CAG CONAGRA BRANDS INC Industrie 85.221,36 0.0 11306.0 375.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.232,05 0.0 8307.0 1043.0 15.Apr.2042 445.0
KLAC KLA CORP Industrie 85.255,10 0.0 9940.0 636.0 01.Feb.2034 470.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.255,47 0.0 10249.0 721.0 15.Jan.2036 625.0
WMB WILLIAMS COMPANIES INC Industrie 85.263,19 0.0 9989.0 1324.0 15.März2055 600.0
NXPI NXP BV Industrie 85.272,15 0.0 9971.0 219.0 19.Aug.2028 430.0
STT STATE STREET CORP Finanzinstitute 85.327,07 0.0 8936.0 524.0 07.Feb.2033 262.0
CAT CATERPILLAR INC Industrie 84.132,13 0.0 8683.0 1156.0 15.Mai2044 430.0
AEP APPALACHIAN POWER CO Versorger 84.169,41 0.0 11205.0 828.0 01.Apr.2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 84.185,64 0.0 9818.0 572.0 01.Feb.2033 450.0
SBUX STARBUCKS CORPORATION Industrie 84.199,39 0.0 10307.0 696.0 15.Mai2035 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.269,60 0.0 8819.0 440.0 15.Dez.2030 163.0
PLD PROLOGIS LP Finanzinstitute 84.279,47 0.0 9812.0 98.0 15.Apr.2027 213.0
T AT&T INC Industrie 84.284,68 0.0 8758.0 1153.0 15.Juli2045 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.287,95 0.0 8823.0 1359.0 15.Okt.2054 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.297,90 0.0 10522.0 1000.0 01.Okt.2041 610.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.314,17 0.0 9779.0 527.0 01.Juni2032 392.0
RPRX ROYALTY PHARMA PLC Industrie 84.329,87 0.0 9903.0 438.0 25.März2031 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.341,84 0.0 6211.0 1504.0 25.Aug.2051 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.345,18 0.0 6006.0 1540.0 15.Sept.2051 270.0
L LOEWS CORPORATION Finanzinstitute 84.352,84 0.0 8269.0 1119.0 15.Mai2043 413.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.409,20 0.0 8028.0 1316.0 01.Apr.2049 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.409,31 0.0 9851.0 723.0 15.Aug.2035 520.0
LOW LOWES COMPANIES INC Industrie 84.416,50 0.0 9773.0 1298.0 01.Juli2053 575.0
BG BUNGE FINANCE LTD CORP Industrie 84.528,72 0.0 9918.0 314.0 17.Sept.2029 420.0
EQR ERP OPERATING LP Finanzinstitute 84.546,13 0.0 8776.0 1152.0 01.Juli2044 450.0
CVS CVS HEALTH CORP Industrie 84.564,67 0.0 9940.0 92.0 01.Apr.2027 363.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.645,53 0.0 9942.0 223.0 26.Sept.2028 410.0
MCO MOODYS CORPORATION Industrie 84.659,90 0.0 6646.0 1404.0 20.Mai2050 325.0
SO ALABAMA POWER COMPANY Versorger 84.707,16 0.0 9936.0 435.0 15.März2031 430.0
CVS CVS HEALTH CORP Industrie 84.725,81 0.0 9924.0 1405.0 15.Sept.2065 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.726,52 0.0 7877.0 1266.0 01.Mai2049 435.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.460,92 0.0 9840.0 186.0 01.Juli2034 350.0
HP HELMERICH AND PAYNE INC Industrie 83.551,81 0.0 10023.0 150.0 01.Dez.2027 465.0
MIHLTH Mid Michigan Health Industrie 83.556,13 0.0 6841.0 1391.0 01.Juni2050 341.0
DOW DOW CHEMICAL CO Industrie 83.581,16 0.0 7949.0 1129.0 01.Okt.2044 463.0
MKL MARKEL GROUP INC Finanzinstitute 83.587,39 0.0 8792.0 1180.0 05.Apr.2046 500.0
GLW CORNING INC Industrie 83.598,57 0.0 9600.0 1440.0 15.Nov.2068 585.0
NWG NATWEST GROUP PLC Finanzinstitute 83.599,21 0.0 9178.0 418.0 28.Nov.2035 303.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.606,85 0.0 6170.0 1483.0 01.Juli2050 252.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.686,79 0.0 9806.0 739.0 11.Sept.2035 490.0
ETR ENTERGY LOUISIANA LLC Versorger 83.691,22 0.0 9838.0 185.0 01.Apr.2028 325.0
JNPR JUNIPER NETWORKS INC Industrie 83.704,00 0.0 9806.0 967.0 15.März2041 595.0
AES IPALCO ENTERPRISES INC Versorger 83.817,91 0.0 9673.0 357.0 01.Mai2030 425.0
BWP BOARDWALK PIPELINES LP Industrie 83.834,14 0.0 9276.0 557.0 01.Sept.2032 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.856,19 0.0 7283.0 1059.0 01.Okt.2040 338.0
ET ENERGY TRANSFER LP Industrie 83.865,85 0.0 10860.0 745.0 15.Okt.2036 663.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.879,45 0.0 9723.0 282.0 21.Mai2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.926,73 0.0 9861.0 565.0 28.Sept.2032 388.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.935,04 0.0 9646.0 672.0 15.Okt.2034 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.967,00 0.0 9672.0 984.0 15.Nov.2040 513.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.975,19 0.0 10264.0 621.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 83.991,80 0.0 9866.0 668.0 30.Sept.2034 545.0
GIS GENERAL MILLS INC Industrie 84.022,46 0.0 9712.0 954.0 15.Juni2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.075,03 0.0 10460.0 201.0 15.Sept.2053 713.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.080,87 0.0 9863.0 177.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.081,79 0.0 9852.0 175.0 01.März2028 365.0
NEM NEWMONT CORPORATION Industrie 84.083,73 0.0 9709.0 1092.0 09.Juni2044 545.0
CSX CSX CORP Industrie 84.109,64 0.0 8325.0 1417.0 01.Aug.2054 450.0
DE DEERE & CO Industrie 82.937,54 0.0 6609.0 1475.0 07.Sept.2049 288.0
NNN NNN REIT INC Finanzinstitute 82.977,58 0.0 10197.0 639.0 15.Juni2034 550.0
LOW LOWES COMPANIES INC Industrie 82.978,68 0.0 9519.0 952.0 15.Apr.2040 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.983,79 0.0 10146.0 564.0 15.Mai2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.031,86 0.0 9730.0 1370.0 15.März2055 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.033,64 0.0 9664.0 1340.0 01.Aug.2053 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.042,99 0.0 9042.0 1022.0 01.Juni2042 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.087,81 0.0 7867.0 1298.0 01.März2049 425.0
NVDA NVIDIA CORPORATION Industrie 83.100,05 0.0 7217.0 1610.0 01.Apr.2060 370.0
BRKHEC PACIFICORP Versorger 83.103,56 0.0 9665.0 291.0 15.Juni2029 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.119,84 0.0 10218.0 704.0 15.Juni2035 538.0
MMM 3M CO MTN Industrie 83.124,30 0.0 7312.0 1292.0 15.Okt.2047 363.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.164,45 0.0 10249.0 1299.0 15.Jan.2055 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.229,18 0.0 8746.0 543.0 15.März2032 220.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.239,59 0.0 10281.0 589.0 13.Juli2033 512.0
WLK WESTLAKE CORP Industrie 83.241,54 0.0 6118.0 1440.0 15.Aug.2051 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.252,99 0.0 8315.0 1183.0 01.Okt.2044 425.0
EQR ERP OPERATING LP Finanzinstitute 83.265,29 0.0 8604.0 1172.0 01.Juni2045 450.0
PSD PUGET SOUND ENERGY INC Versorger 83.283,21 0.0 8161.0 1172.0 20.Mai2045 430.0
BIIB BIOGEN INC Industrie 83.304,31 0.0 6408.0 1424.0 15.Feb.2051 325.0
NGGLN NATIONAL GRID PLC Versorger 83.319,13 0.0 10231.0 195.0 12.Juni2028 560.0
GL GLOBE LIFE INC Finanzinstitute 83.325,32 0.0 10375.0 656.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.382,06 0.0 9734.0 760.0 15.Feb.2036 495.0
RSG REPUBLIC SERVICES INC Industrie 83.436,68 0.0 10228.0 318.0 15.Nov.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.446,73 0.0 8700.0 1169.0 15.Aug.2048 550.0
CNP CENTERPOINT ENERGY INC Versorger 83.487,48 0.0 10166.0 331.0 15.Mai2055 670.0
APA APA CORP (US) Industrie 83.491,54 0.0 10343.0 673.0 15.Feb.2035 610.0
NWE NORTHWESTERN CORPORATION Versorger 83.523,14 0.0 8184.0 1168.0 15.Nov.2044 418.0
RPRX ROYALTY PHARMA PLC Industrie 83.525,34 0.0 9764.0 1311.0 02.Sept.2054 590.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.274,55 0.0 9631.0 844.0 01.Juni2044 462.0
PEP PEPSICO INC Industrie 82.349,26 0.0 8059.0 1266.0 02.Mai2047 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.357,34 0.0 8225.0 1227.0 01.Okt.2045 415.0
HMHLTH Hackensack Meridian Health Industrie 82.360,81 0.0 7133.0 1166.0 01.Sept.2041 267.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.442,93 0.0 10188.0 335.0 15.Jan.2030 495.0
T AT&T INC Industrie 82.499,83 0.0 8518.0 1119.0 01.Juni2044 465.0
ATO ATMOS ENERGY CORPORATION Versorger 82.511,66 0.0 10235.0 726.0 15.Aug.2035 520.0
D DOMINION RESOURCES INC Versorger 82.527,76 0.0 7984.0 1108.0 15.Sept.2042 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.591,47 0.0 7798.0 1138.0 01.Aug.2042 355.0
EVRG EVERGY METRO INC Versorger 82.599,16 0.0 10311.0 639.0 01.Apr.2034 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.683,06 0.0 6855.0 1406.0 01.Sept.2049 330.0
ETR ENTERGY ARKANSAS LLC Versorger 82.700,03 0.0 10216.0 556.0 15.Jan.2033 515.0
CPB CAMPBELLS CO Industrie 82.705,80 0.0 9706.0 436.0 21.März2031 455.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.712,99 0.0 8683.0 498.0 01.Sept.2031 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.759,00 0.0 9697.0 1353.0 15.März2055 565.0
MU MICRON TECHNOLOGY INC Industrie 82.815,48 0.0 7048.0 1428.0 01.Nov.2051 348.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.840,64 0.0 8506.0 1149.0 15.Okt.2044 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.840,73 0.0 10206.0 287.0 24.Juni2029 505.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.841,90 0.0 9532.0 169.0 23.Jan.2048 470.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.894,13 0.0 8643.0 1214.0 01.Aug.2045 432.0
KO COCA-COLA CO Industrie 82.901,24 0.0 8273.0 1371.0 25.März2050 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.918,01 0.0 8281.0 1200.0 01.Apr.2045 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.931,21 0.0 8717.0 504.0 16.Sept.2031 195.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.783,34 0.0 9615.0 637.0 01.Jan.2049 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.735,08 0.0 6678.0 1395.0 15.Mai2050 330.0
EQT EQT CORP Industrie 81.747,75 0.0 10100.0 228.0 15.Jan.2029 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.816,43 0.0 9346.0 1266.0 15.Apr.2054 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.821,61 0.0 10134.0 564.0 01.Feb.2033 490.0
WMT WALMART INC Industrie 81.851,06 0.0 8894.0 1158.0 22.Apr.2044 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.853,81 0.0 10104.0 331.0 17.Jan.2031 554.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.857,81 0.0 11369.0 604.0 01.Mai2034 735.0
DTE DTE ELECTRIC COMPANY Versorger 81.860,25 0.0 6517.0 1469.0 01.März2050 295.0
LLY ELI LILLY AND COMPANY Industrie 81.866,05 0.0 7768.0 1535.0 15.März2059 415.0
SBUX STARBUCKS CORPORATION Industrie 81.867,67 0.0 10159.0 422.0 15.Feb.2031 490.0
KD KYNDRYL HOLDINGS INC Industrie 81.872,07 0.0 9544.0 604.0 20.Feb.2034 635.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.936,55 0.0 7422.0 1420.0 15.März2052 385.0
WEC WEC ENERGY GROUP INC Versorger 81.942,19 0.0 9573.0 147.0 15.Okt.2027 138.0
AEP APPALACHIAN POWER CO Versorger 81.973,44 0.0 9879.0 109.0 01.Juni2027 330.0
GIS GENERAL MILLS INC Industrie 81.994,01 0.0 8405.0 1218.0 17.Apr.2048 470.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 82.048,58 0.0 8502.0 1484.0 02.Juli2064 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.054,61 0.0 10221.0 638.0 15.März2034 520.0
MET METLIFE INC Finanzinstitute 82.088,90 0.0 8165.0 1214.0 01.März2045 405.0
IDA IDAHO POWER COMPANY MTN Versorger 82.095,65 0.0 9620.0 1331.0 15.März2053 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.106,71 0.0 10878.0 612.0 01.März2034 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.161,20 0.0 9977.0 355.0 05.März2030 438.0
TEAM ATLASSIAN CORP Industrie 82.171,94 0.0 10060.0 275.0 15.Mai2029 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.213,12 0.0 10221.0 635.0 01.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.247,85 0.0 10157.0 165.0 11.Jan.2028 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.261,65 0.0 6985.0 1381.0 15.Apr.2050 345.0
CSX CSX CORP Industrie 82.262,09 0.0 8176.0 1564.0 01.März2068 465.0
GE GENERAL ELECTRIC CO Industrie 82.276,44 0.0 8469.0 1330.0 01.Mai2050 435.0
QCOM QUALCOMM INCORPORATED Industrie 82.295,42 0.0 10102.0 513.0 20.Mai2032 475.0
LOW LOWES COMPANIES INC Industrie 82.301,70 0.0 8919.0 1046.0 15.Apr.2042 465.0
LOW LOWES COMPANIES INC Industrie 82.314,19 0.0 8897.0 1242.0 15.Apr.2050 513.0
DUKUNI DUKE UNIVERSITY Industrie 82.331,69 0.0 6183.0 1597.0 01.Okt.2055 283.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.763,08 0.0 7984.0 1583.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.294,54 0.0 8133.0 1112.0 15.Jan.2049 409.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.158,95 0.0 10030.0 629.0 15.Jan.2034 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.158,96 0.0 10030.0 166.0 12.Jan.2028 470.0
AET AETNA INC Finanzinstitute 81.167,33 0.0 8511.0 1119.0 15.März2044 475.0
GLPI GLP CAPITAL LP Industrie 81.175,58 0.0 10582.0 580.0 01.Dez.2033 675.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.242,47 0.0 10032.0 375.0 30.Juni2030 445.0
WPC WP CAREY INC Finanzinstitute 81.258,52 0.0 8983.0 444.0 01.Feb.2031 240.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.271,22 0.0 7612.0 1343.0 15.Juni2050 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.282,96 0.0 9961.0 503.0 17.Mai2033 502.0
BGC BGC GROUP INC Finanzinstitute 81.307,60 0.0 10541.0 184.0 25.Mai2028 800.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.354,83 0.0 10088.0 261.0 01.Feb.2029 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.364,13 0.0 10134.0 701.0 15.März2035 525.0
IP INTERNATIONAL PAPER CO Industrie 81.404,06 0.0 8837.0 1139.0 15.Mai2046 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.454,95 0.0 9989.0 360.0 06.Mai2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.465,38 0.0 9014.0 963.0 07.März2039 415.0
COR CENCORA INC Industrie 81.491,16 0.0 10108.0 695.0 15.Feb.2035 515.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.494,59 0.0 10669.0 954.0 15.Dez.2040 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.510,77 0.0 8967.0 469.0 01.Juni2031 250.0
MCD MCDONALDS CORPORATION Industrie 81.511,13 0.0 9474.0 989.0 15.Juli2040 488.0
CCI CROWN CASTLE INC Industrie 81.512,77 0.0 8389.0 1190.0 15.Mai2047 475.0
CLX CLOROX COMPANY Industrie 81.514,62 0.0 9995.0 272.0 01.Mai2029 440.0
TGT TARGET CORPORATION Industrie 81.523,00 0.0 10051.0 200.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.558,37 0.0 7740.0 1308.0 15.März2048 395.0
CVX CHEVRON USA INC Industrie 81.619,65 0.0 9991.0 1095.0 15.Nov.2043 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.652,70 0.0 6950.0 1377.0 01.Nov.2049 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.672,23 0.0 6422.0 1400.0 01.Dez.2049 313.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.728,88 0.0 10047.0 674.0 15.Dez.2034 530.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.597,69 0.0 9403.0 591.0 01.Feb.2048 350.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.559,00 0.0 7590.0 1210.0 01.Apr.2045 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.580,35 0.0 8888.0 1062.0 16.Aug.2041 438.0
CVX CHEVRON USA INC Industrie 80.598,35 0.0 10011.0 217.0 13.Aug.2028 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.628,21 0.0 8688.0 1161.0 21.Nov.2044 445.0
DELL DELL INTERNATIONAL LLC Industrie 80.680,76 0.0 10073.0 184.0 01.Apr.2028 475.0
CEG EXELON CORPORATION Versorger 80.779,00 0.0 10083.0 1003.0 01.Okt.2041 575.0
SO SOUTHERN COMPANY (THE) Versorger 80.788,16 0.0 10495.0 512.0 15.Okt.2032 570.0
PWR QUANTA SERVICES INC. Industrie 80.826,01 0.0 7340.0 1141.0 01.Okt.2041 305.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 80.916,87 0.0 10646.0 836.0 15.Jan.2038 605.0
ES EVERSOURCE ENERGY Versorger 80.948,29 0.0 9905.0 409.0 15.Dez.2030 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.980,42 0.0 11551.0 806.0 01.Okt.2037 713.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.982,94 0.0 6446.0 1453.0 01.März2050 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.004,11 0.0 9475.0 548.0 15.Aug.2032 360.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.022,09 0.0 7664.0 1241.0 15.Feb.2045 344.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.064,69 0.0 10018.0 119.0 09.Juli2027 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.088,83 0.0 10744.0 817.0 01.Sept.2037 625.0
SANFP SANOFI SA MTN Industrie 81.089,40 0.0 9973.0 148.0 03.Nov.2027 375.0
CAS CALIFORNIA ST Local Authority 81.076,20 0.0 10123.0 188.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.123,40 0.0 9314.0 667.0 01.Mai2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.334,06 0.0 9321.0 667.0 01.März2048 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 79.939,99 0.0 9390.0 1356.0 30.Sept.2054 545.0
DOC DOC DR LLC Finanzinstitute 80.012,95 0.0 9908.0 162.0 15.Jan.2028 395.0
HUM HUMANA INC Finanzinstitute 80.017,27 0.0 8257.0 1057.0 01.Dez.2042 463.0
IP INTERNATIONAL PAPER CO Industrie 80.018,49 0.0 7935.0 1234.0 15.Aug.2047 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.042,44 0.0 9974.0 269.0 13.März2029 415.0
MA MASTERCARD INC Industrie 80.049,81 0.0 7957.0 1315.0 26.Feb.2048 395.0
OC OWENS CORNING Industrie 80.100,23 0.0 11192.0 750.0 01.Dez.2036 700.0
COP CONOCOPHILLIPS Industrie 80.118,89 0.0 8890.0 1237.0 01.Okt.2047 488.0
JNJ JOHNSON & JOHNSON Industrie 80.130,28 0.0 9271.0 1143.0 05.Dez.2043 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.134,13 0.0 9347.0 428.0 15.Jan.2031 340.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.141,82 0.0 9977.0 407.0 15.März2056 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.191,02 0.0 9884.0 99.0 25.Apr.2027 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.196,68 0.0 8854.0 483.0 01.Juli2031 205.0
NTRCN NUTRIEN LTD Industrie 80.268,08 0.0 7483.0 1333.0 13.Mai2050 395.0
SYY SYSCO CORPORATION Industrie 80.283,16 0.0 10688.0 911.0 01.Apr.2040 660.0
AEP APPALACHIAN POWER CO Versorger 80.306,48 0.0 8294.0 1164.0 01.Juni2045 445.0
CHD CHURCH & DWIGHT CO INC Industrie 80.314,49 0.0 7876.0 1288.0 01.Aug.2047 395.0
HOPECA CITY OF HOPE Industrie 80.325,21 0.0 9814.0 1065.0 15.Nov.2043 562.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.353,80 0.0 9995.0 167.0 01.März2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.442,34 0.0 9844.0 755.0 15.Mai2036 525.0
AVGO BROADCOM INC Industrie 80.465,98 0.0 9954.0 421.0 15.Jan.2031 430.0
WLK WESTLAKE CORP Industrie 79.411,89 0.0 7765.0 1217.0 15.Nov.2047 438.0
HAS HASBRO INC Industrie 79.443,27 0.0 9141.0 1096.0 15.Mai2044 510.0
OVV OVINTIV INC Industrie 79.460,30 0.0 11033.0 451.0 01.Nov.2031 720.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.485,68 0.0 8336.0 1278.0 15.März2048 440.0
STOR STORE CAPITAL LLC Finanzinstitute 79.505,40 0.0 9906.0 263.0 15.März2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.511,92 0.0 9269.0 1378.0 10.Feb.2054 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.549,87 0.0 10565.0 592.0 15.Sept.2033 595.0
SO SOUTHERN COMPANY (THE) Versorger 79.569,08 0.0 9244.0 795.0 01.Juli2036 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.616,53 0.0 9925.0 133.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 79.633,70 0.0 9944.0 136.0 01.Okt.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.644,12 0.0 9308.0 1280.0 01.März2053 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.668,18 0.0 8332.0 1204.0 25.Aug.2045 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.670,26 0.0 9916.0 313.0 05.Sept.2029 440.0
KDP KEURIG DR PEPPER INC Industrie 79.670,40 0.0 8662.0 1194.0 25.Mai2048 509.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.705,67 0.0 9759.0 270.0 15.Apr.2029 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.707,47 0.0 6593.0 1454.0 15.Aug.2051 325.0
GATX GATX CORPORATION Finanzinstitute 79.741,64 0.0 10590.0 622.0 15.März2034 605.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.775,53 0.0 8351.0 1207.0 01.Sept.2045 430.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.783,93 0.0 9904.0 609.0 15.Aug.2033 450.0
SYY SYSCO CORPORATION Industrie 79.850,36 0.0 8793.0 515.0 14.Dez.2031 245.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.855,41 0.0 8672.0 1375.0 01.Nov.2052 456.0
MMM 3M CO MTN Industrie 79.885,89 0.0 7865.0 1182.0 15.Juni2044 388.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.917,73 0.0 9835.0 754.0 15.März2036 515.0
VMI VALMONT INDUSTRIES INC Industrie 79.918,82 0.0 8867.0 1131.0 01.Okt.2044 500.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.234,98 0.0 9705.0 637.0 01.Juli2046 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.801,44 0.0 7804.0 1284.0 01.Aug.2047 395.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.852,53 0.0 9704.0 1437.0 05.Juli2064 580.0
G GENPACT LUXEMBOURG SARL Industrie 78.885,73 0.0 10308.0 277.0 04.Juni2029 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.938,84 0.0 7830.0 1285.0 15.Aug.2048 420.0
WMT WALMART INC Industrie 78.940,11 0.0 7778.0 1335.0 15.Dez.2047 363.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.940,67 0.0 6712.0 1302.0 23.Nov.2051 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.944,30 0.0 8689.0 554.0 20.Apr.2032 175.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.998,20 0.0 8148.0 1187.0 15.Mai2045 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.003,45 0.0 9248.0 356.0 15.Feb.2030 305.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.054,86 0.0 8640.0 1110.0 15.Juni2043 450.0
LLY ELI LILLY AND COMPANY Industrie 79.072,97 0.0 7867.0 1238.0 01.März2045 370.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 79.091,91 0.0 8267.0 1282.0 21.Feb.2048 430.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.126,38 0.0 9730.0 362.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.152,44 0.0 9162.0 1050.0 15.Dez.2041 470.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.171,38 0.0 10444.0 683.0 01.Feb.2035 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.215,26 0.0 8571.0 1435.0 15.Apr.2058 475.0
GATX GATX CORPORATION Finanzinstitute 79.235,39 0.0 9870.0 574.0 15.März2033 490.0
BKH BLACK HILLS CORPORATION Versorger 79.254,45 0.0 10426.0 668.0 15.Jan.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.273,89 0.0 8339.0 1078.0 05.Apr.2042 435.0
EQNR EQUINOR ASA Agency 79.278,77 0.0 9907.0 95.0 06.Apr.2027 300.0
SBUX STARBUCKS CORPORATION Industrie 79.314,13 0.0 7419.0 1291.0 01.Dez.2047 375.0
PHM PULTE GROUP INC Industrie 79.329,44 0.0 10486.0 683.0 15.Feb.2035 600.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.106,14 0.0 9361.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.485,38 0.0 9406.0 667.0 01.Dez.2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.164,07 0.0 9555.0 1105.0 15.Nov.2044 535.0
GPC GENUINE PARTS CO Industrie 78.171,90 0.0 10864.0 571.0 01.Nov.2033 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.176,61 0.0 11773.0 836.0 15.Juni2039 795.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.207,07 0.0 10249.0 698.0 15.Juni2035 560.0
CVS CVS HEALTH CORP Industrie 78.207,89 0.0 10204.0 108.0 01.Juni2027 625.0
NEM NEWMONT CORPORATION Industrie 78.214,77 0.0 9644.0 369.0 13.Mai2030 325.0
SWK STANLEY BLACK & DECKER INC Industrie 78.244,90 0.0 8499.0 1225.0 15.Nov.2048 485.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.247,69 0.0 6240.0 1512.0 15.Sept.2051 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.259,14 0.0 6471.0 1475.0 07.Feb.2050 288.0
ETR ENTERGY TEXAS INC Versorger 78.284,69 0.0 9197.0 947.0 30.März2039 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.291,25 0.0 7307.0 1351.0 15.Nov.2049 370.0
SPGI S&P GLOBAL INC Industrie 78.302,05 0.0 4890.0 1772.0 15.Aug.2060 230.0
ORIX ORIX CORPORATION Finanzinstitute 78.365,58 0.0 9599.0 517.0 13.Apr.2032 400.0
DUKUNI DUKE UNIVERSITY Industrie 78.377,15 0.0 7458.0 1166.0 01.Okt.2044 268.0
PSD PUGET SOUND ENERGY INC Versorger 78.422,64 0.0 6254.0 1514.0 15.Sept.2051 289.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.510,94 0.0 7063.0 1170.0 01.Jan.2042 272.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.553,68 0.0 9717.0 201.0 01.Juni2028 285.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.557,99 0.0 11206.0 661.0 01.Okt.2034 650.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.576,41 0.0 7847.0 1381.0 01.Apr.2052 406.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.597,01 0.0 6773.0 1411.0 01.Aug.2049 320.0
SNA SNAP-ON INCORPORATED Industrie 78.597,27 0.0 6698.0 1434.0 01.Mai2050 310.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.624,90 0.0 10292.0 639.0 01.Juni2034 535.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.634,64 0.0 9779.0 384.0 09.Sept.2030 580.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.647,89 0.0 8104.0 1179.0 15.Nov.2045 435.0
PSX PHILLIPS 66 CO Industrie 78.668,38 0.0 9217.0 1341.0 15.März2055 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.682,16 0.0 9721.0 254.0 15.Jan.2029 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.704,43 0.0 9702.0 1315.0 15.Juli2054 575.0
OGE OGE ENERGY CORPORATION Versorger 78.706,33 0.0 10275.0 273.0 15.Mai2029 545.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.254,89 0.0 9851.0 185.0 01.Jan.2032 350.0
MHK MOHAWK INDUSTRIES INC Industrie 77.615,48 0.0 10313.0 220.0 18.Sept.2028 585.0
BA BOEING CO Industrie 77.655,76 0.0 10992.0 827.0 15.Feb.2038 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.658,65 0.0 7714.0 1154.0 15.Aug.2042 340.0
SO MISSISSIPPI POWER COMPANY Versorger 77.660,37 0.0 9945.0 178.0 30.März2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.712,15 0.0 6202.0 1654.0 23.Sept.2061 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.715,91 0.0 8948.0 1256.0 01.Juni2052 545.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.732,19 0.0 9108.0 521.0 01.März2032 340.0
CBG CBRE SERVICES INC Industrie 77.749,87 0.0 10191.0 700.0 15.Juni2035 550.0
H HYATT HOTELS CORP Industrie 77.785,41 0.0 10200.0 475.0 15.Dez.2031 538.0
PSD PUGET SOUND ENERGY INC Versorger 77.821,07 0.0 9532.0 1315.0 01.Juni2053 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.829,24 0.0 5879.0 1520.0 01.Mai2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.863,10 0.0 8490.0 1183.0 01.Dez.2045 450.0
PG PROCTER & GAMBLE CO Industrie 77.863,63 0.0 7626.0 1338.0 25.Okt.2047 350.0
PSD PUGET SOUND ENERGY INC Versorger 77.918,90 0.0 6753.0 1412.0 15.Sept.2049 325.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.020,80 0.0 10114.0 671.0 15.Apr.2035 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.024,77 0.0 7361.0 1177.0 29.Juni2041 250.0
WY WEYERHAEUSER COMPANY Industrie 78.038,92 0.0 7398.0 1389.0 09.März2052 400.0
HOPECA CITY OF HOPE Industrie 78.104,69 0.0 8155.0 1279.0 15.Aug.2048 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.132,20 0.0 10174.0 534.0 11.Okt.2032 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.998,60 0.0 8483.0 1338.0 15.Mai2053 456.0
UNP UNION PACIFIC CORPORATION Industrie 76.948,44 0.0 7300.0 1597.0 15.Sept.2067 410.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.950,73 0.0 10136.0 373.0 15.Juli2030 525.0
LDOS LEIDOS INC Industrie 76.990,12 0.0 10229.0 499.0 15.März2032 540.0
DUK DUKE ENERGY OHIO INC Versorger 77.027,83 0.0 10257.0 573.0 01.Apr.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.039,58 0.0 9562.0 303.0 15.Juli2029 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.049,09 0.0 10172.0 749.0 01.Feb.2036 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.051,70 0.0 10090.0 106.0 21.Mai2027 475.0
UNP UNION PACIFIC CORPORATION Industrie 77.083,79 0.0 7920.0 1254.0 15.Apr.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.112,72 0.0 10799.0 750.0 01.Juni2036 605.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.128,31 0.0 10092.0 363.0 08.Mai2030 455.0
SYY SYSCO CORPORATION Industrie 77.135,71 0.0 8559.0 1164.0 01.Okt.2045 485.0
GIS GENERAL MILLS INC Industrie 77.135,85 0.0 8056.0 1114.0 15.Feb.2043 415.0
NEU NEWMARKET CORP Industrie 77.159,43 0.0 9061.0 452.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.166,64 0.0 9009.0 515.0 15.Jan.2032 295.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.172,33 0.0 10251.0 347.0 15.März2030 550.0
EQT EQT CORP Industrie 77.203,90 0.0 9888.0 139.0 01.Okt.2027 390.0
Q QUEBEC (PROVINCE OF) Local Authority 77.232,24 0.0 8997.0 467.0 21.Apr.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.244,24 0.0 12552.0 861.0 15.Nov.2039 800.0
LEA LEAR CORPORATION Industrie 77.251,01 0.0 9530.0 372.0 30.Mai2030 350.0
COR CENCORA INC Industrie 77.251,31 0.0 10145.0 328.0 15.Dez.2029 485.0
OC OWENS CORNING Industrie 77.277,04 0.0 10128.0 106.0 15.Juni2027 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.279,13 0.0 10085.0 354.0 15.Apr.2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 77.282,24 0.0 9622.0 1344.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.288,85 0.0 6420.0 1512.0 15.März2052 303.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.377,16 0.0 11002.0 304.0 15.Sept.2029 750.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.434,66 0.0 7703.0 1231.0 01.März2045 370.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.467,53 0.0 9489.0 1077.0 30.Nov.2043 538.0
CAH CARDINAL HEALTH INC Industrie 77.468,94 0.0 8426.0 1143.0 15.Nov.2044 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.495,61 0.0 7599.0 1448.0 15.Nov.2052 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.502,51 0.0 9067.0 442.0 15.Jan.2031 215.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.377,24 0.0 9479.0 802.0 01.Nov.2045 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.216,79 0.0 9508.0 498.0 01.Jan.2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.375,14 0.0 10117.0 258.0 01.März2029 613.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.377,35 0.0 10065.0 120.0 14.Juli2028 497.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.397,16 0.0 8912.0 516.0 15.Dez.2031 238.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.423,61 0.0 10004.0 188.0 01.Mai2028 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.432,15 0.0 7878.0 1270.0 15.Mai2048 415.0
TPR TAPESTRY INC Industrie 76.434,21 0.0 10150.0 348.0 11.März2030 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.434,36 0.0 8462.0 1139.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 76.451,40 0.0 8856.0 1168.0 15.Sept.2045 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.454,76 0.0 10633.0 765.0 15.Okt.2036 595.0
NOC NORTHROP GRUMMAN CORP Industrie 76.457,65 0.0 10085.0 377.0 15.Juli2030 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.459,64 0.0 10170.0 651.0 22.März2034 500.0
AEE AMEREN CORPORATION Versorger 76.498,64 0.0 10162.0 697.0 15.März2035 538.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.540,69 0.0 7639.0 1366.0 26.März2050 395.0
MRK MERCK & CO INC Industrie 76.564,30 0.0 10706.0 781.0 15.Nov.2036 575.0
SO SOUTHERN COMPANY (THE) Versorger 76.570,44 0.0 10174.0 551.0 01.Apr.2058 600.0
FLEX FLEX LTD Industrie 76.585,85 0.0 10011.0 353.0 12.Mai2030 488.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.610,96 0.0 7900.0 1396.0 15.Mai2052 407.0
SWX SOUTHWEST GAS CORP Versorger 76.631,32 0.0 10192.0 178.0 23.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.660,78 0.0 7639.0 1131.0 15.März2043 390.0
ATO ATMOS ENERGY CORPORATION Versorger 76.679,10 0.0 10048.0 991.0 15.Juni2041 550.0
WLK WESTLAKE CORP Industrie 76.702,70 0.0 9954.0 1253.0 15.Nov.2055 638.0
TRIHEA TRINITY HEALTH CORP Industrie 76.718,93 0.0 7212.0 1120.0 01.Dez.2040 263.0
NI NISOURCE INC Versorger 76.734,18 0.0 9987.0 424.0 15.Juli2056 575.0
D DOMINION ENERGY INC Versorger 76.740,31 0.0 8453.0 1329.0 15.Aug.2052 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.783,08 0.0 11091.0 921.0 21.Juni2040 663.0
PEP PEPSICO INC Industrie 76.785,34 0.0 10158.0 343.0 07.Feb.2030 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.805,03 0.0 9580.0 183.0 01.März2028 190.0
LDOS LEIDOS INC Industrie 76.836,85 0.0 10207.0 694.0 15.März2035 550.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.838,35 0.0 10174.0 344.0 19.Feb.2030 505.0
EPR EPR PROPERTIES Finanzinstitute 76.846,02 0.0 10006.0 175.0 15.Apr.2028 495.0
XEL XCEL ENERGY INC Versorger 76.849,06 0.0 10800.0 743.0 01.Juli2036 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.853,80 0.0 10168.0 530.0 15.Aug.2032 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.859,35 0.0 10190.0 702.0 01.März2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 76.903,88 0.0 7541.0 1511.0 25.Okt.2051 325.0
TXN TEXAS INSTRUMENTS INC Industrie 76.905,22 0.0 9558.0 551.0 16.Aug.2032 365.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.908,49 0.0 7299.0 1439.0 15.März2052 370.0
EXC EXELON CORPORATION Versorger 76.908,84 0.0 10219.0 265.0 15.März2029 515.0
BAX BAXTER INTERNATIONAL INC Industrie 76.916,05 0.0 6635.0 1253.0 15.Aug.2046 350.0
R RYDER SYSTEM INC MTN Industrie 76.917,38 0.0 10101.0 365.0 15.Juni2030 485.0
PORTRN PORT AUTH N Y & N J Local Authority 76.520,27 0.0 9445.0 1275.0 15.Juli2053 507.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.059,98 0.0 9731.0 129.0 01.Jan.2030 250.0
SWK STANLEY BLACK & DECKER INC Industrie 75.751,99 0.0 9413.0 979.0 01.Sept.2040 520.0
T AT&T INC Industrie 75.755,94 0.0 6246.0 1543.0 01.Feb.2061 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.771,89 0.0 6007.0 1562.0 01.Okt.2050 249.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.781,87 0.0 10068.0 703.0 15.März2035 515.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.782,36 0.0 10059.0 180.0 03.März2028 440.0
COR CENCORA INC Industrie 75.786,65 0.0 8283.0 1265.0 15.Dez.2047 430.0
BG BUNGE FINANCE LTD CORP Industrie 75.807,42 0.0 10013.0 723.0 04.Aug.2035 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 75.828,45 0.0 7813.0 1268.0 04.Mai2047 390.0
HD HOME DEPOT INC Industrie 75.832,18 0.0 9977.0 237.0 06.Dez.2028 390.0
OHCMED OHIOHEALTH CORP Industrie 75.834,92 0.0 6772.0 1347.0 15.Nov.2050 304.0
NXPI NXP BV Industrie 75.838,81 0.0 6477.0 1437.0 30.Nov.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.860,22 0.0 7186.0 1447.0 01.März2052 360.0
H HYATT HOTELS CORP Industrie 75.872,26 0.0 10102.0 181.0 30.März2028 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.881,54 0.0 8847.0 514.0 01.Dez.2031 225.0
WEC WEC ENERGY GROUP INC Versorger 75.882,91 0.0 10105.0 136.0 01.Okt.2027 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.894,00 0.0 10571.0 1292.0 01.Nov.2053 613.0
STLD STEEL DYNAMICS INC Industrie 75.895,40 0.0 9410.0 429.0 15.Jan.2031 325.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.899,74 0.0 9998.0 753.0 15.Jan.2036 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.900,36 0.0 7859.0 1285.0 15.Juni2048 410.0
DTE DTE ENERGY COMPANY Versorger 75.903,00 0.0 9456.0 359.0 01.März2030 295.0
MTH MERITAGE HOMES CORP Industrie 75.903,55 0.0 10081.0 690.0 15.März2035 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.910,55 0.0 8729.0 1089.0 15.Mai2044 500.0
CUBE CUBESMART LP Finanzinstitute 75.913,32 0.0 9443.0 355.0 15.Feb.2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.919,02 0.0 10049.0 125.0 15.Aug.2027 480.0
RELLN RELX CAPITAL INC Industrie 75.929,92 0.0 10105.0 704.0 27.März2035 525.0
CBG CBRE SERVICES INC Industrie 75.939,81 0.0 9925.0 557.0 15.Jan.2033 490.0
OKE ONEOK INC Industrie 75.961,34 0.0 10021.0 201.0 15.Juli2028 455.0
KDP KEURIG DR PEPPER INC Industrie 75.965,50 0.0 9954.0 192.0 15.Mai2028 435.0
GATX GATX CORPORATION Finanzinstitute 75.988,08 0.0 9844.0 179.0 15.März2028 350.0
XEL XCEL ENERGY INC Versorger 75.995,01 0.0 8846.0 508.0 15.Nov.2031 235.0
BATSLN BAT CAPITAL CORP Industrie 76.087,65 0.0 8940.0 1249.0 02.Apr.2050 528.0
TXT TEXTRON INC Industrie 76.108,19 0.0 10627.0 589.0 15.Nov.2033 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.143,63 0.0 10076.0 497.0 15.Feb.2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.156,14 0.0 10028.0 115.0 23.Juni2027 425.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.160,65 0.0 9415.0 379.0 15.Juni2030 330.0
BKU BANKUNITED INC Finanzinstitute 76.164,67 0.0 9986.0 359.0 11.Juni2030 513.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.165,38 0.0 8251.0 1255.0 15.Apr.2048 435.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.180,28 0.0 8270.0 1127.0 16.Apr.2043 402.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.201,80 0.0 10105.0 262.0 01.März2029 510.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.222,02 0.0 7994.0 1295.0 15.Sept.2048 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.225,00 0.0 10069.0 297.0 26.Juli2030 460.0
ILMN ILLUMINA INC Industrie 76.231,61 0.0 9986.0 407.0 12.Dez.2030 475.0
ES NSTAR ELECTRIC CO Versorger 76.242,37 0.0 8935.0 1355.0 15.Sept.2052 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.242,97 0.0 8740.0 1138.0 02.Juli2044 463.0
IEX IDEX CORPORATION Industrie 76.248,35 0.0 10113.0 307.0 01.Sept.2029 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.256,87 0.0 10093.0 384.0 15.Aug.2030 485.0
ITC ITC HOLDINGS CORP Versorger 76.278,03 0.0 9271.0 1062.0 01.Juli2043 530.0
NDAQ NASDAQ INC Finanzinstitute 76.306,53 0.0 10083.0 1303.0 15.Aug.2053 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.321,63 0.0 10052.0 119.0 09.Juli2027 490.0
CVECN CENOVUS ENERGY INC Industrie 76.335,98 0.0 8918.0 520.0 15.Jan.2032 265.0
ENBCN ENBRIDGE INC Industrie 76.340,98 0.0 10038.0 201.0 20.Juni2028 460.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.803,30 0.0 9280.0 694.0 20.Apr.2047 350.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.162,32 0.0 9904.0 756.0 13.Jan.2036 486.0
OMC OMNICOM GROUP INC Industrie 75.169,65 0.0 8830.0 1200.0 01.Okt.2048 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.171,79 0.0 8213.0 1172.0 15.Juni2045 438.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.180,70 0.0 9906.0 690.0 15.Jan.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.222,58 0.0 8197.0 1347.0 01.Juni2052 450.0
PWR QUANTA SERVICES INC. Industrie 75.230,65 0.0 9944.0 725.0 09.Aug.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 75.235,51 0.0 9884.0 1352.0 15.Jan.2056 575.0
SANFP SANOFI SA MTN Industrie 75.255,45 0.0 9851.0 554.0 03.Nov.2032 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.267,96 0.0 10014.0 185.0 23.März2028 450.0
EMN EASTMAN CHEMICAL CO Industrie 75.280,36 0.0 8805.0 1066.0 01.Sept.2042 480.0
NNN NNN REIT INC Finanzinstitute 75.303,94 0.0 9970.0 427.0 15.Feb.2031 460.0
UNP UNION PACIFIC CORPORATION Industrie 75.312,18 0.0 7457.0 1478.0 01.Feb.2055 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.391,87 0.0 9949.0 528.0 21.Juli2032 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.394,57 0.0 9942.0 566.0 13.Jan.2033 457.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.407,33 0.0 9948.0 423.0 08.Jan.2031 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.434,55 0.0 9915.0 414.0 10.Dez.2030 430.0
PWR QUANTA SERVICES INC. Industrie 75.482,85 0.0 9958.0 419.0 15.Jan.2031 450.0
NI NISOURCE INC Versorger 75.492,42 0.0 8722.0 1309.0 15.Juni2052 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.514,74 0.0 9916.0 188.0 15.Mai2028 380.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.522,55 0.0 8362.0 1157.0 15.März2044 430.0
EQNR EQUINOR ASA Agency 75.528,45 0.0 9878.0 743.0 14.Nov.2035 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.531,28 0.0 10058.0 578.0 01.Apr.2033 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.537,36 0.0 9863.0 736.0 15.Jan.2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.543,54 0.0 10044.0 763.0 15.März2036 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.561,81 0.0 9319.0 1337.0 15.Jan.2054 535.0
PWR QUANTA SERVICES INC. Industrie 75.576,19 0.0 10004.0 215.0 09.Aug.2028 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.629,85 0.0 9995.0 205.0 01.Aug.2028 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.640,20 0.0 7195.0 1311.0 01.Okt.2046 340.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.655,52 0.0 9312.0 325.0 29.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.656,73 0.0 10790.0 577.0 01.Okt.2033 715.0
GIBACN CGI INC Industrie 75.661,86 0.0 10052.0 350.0 14.März2030 495.0
LOW LOWES COMPANIES INC Industrie 75.672,23 0.0 6871.0 1423.0 01.Apr.2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.696,80 0.0 7441.0 1316.0 01.Dez.2047 360.0
FRDFND FORD FOUNDATION Industrie 75.720,02 0.0 5971.0 1545.0 01.Juni2050 242.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.743,72 0.0 9980.0 375.0 08.Juli2031 466.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.537,44 0.0 9818.0 86.0 01.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.628,47 0.0 9850.0 1418.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.789,86 0.0 9619.0 637.0 01.Juni2048 400.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.553,87 0.0 9819.0 410.0 23.Jan.2031 570.0
BA BOEING CO Industrie 74.564,12 0.0 9790.0 234.0 01.Nov.2028 345.0
IDA IDAHO POWER COMPANY MTN Versorger 74.579,29 0.0 9886.0 769.0 01.März2036 485.0
BG BUNGE LTD FINANCE CORP Industrie 74.600,75 0.0 9919.0 580.0 19.März2033 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.605,88 0.0 9912.0 268.0 08.März2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.621,38 0.0 10620.0 754.0 15.März2036 585.0
DTE DTE ELECTRIC COMPANY Versorger 74.639,86 0.0 6777.0 1466.0 01.Apr.2051 325.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.642,11 0.0 9910.0 178.0 15.März2028 610.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.681,35 0.0 9845.0 739.0 28.Jan.2041 561.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.701,13 0.0 10856.0 930.0 01.Feb.2041 675.0
LNG CHENIERE ENERGY INC 144A Industrie 74.725,03 0.0 9933.0 779.0 30.Juli2036 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.732,45 0.0 8219.0 1235.0 30.Jan.2047 435.0
WPC WP CAREY INC Finanzinstitute 74.761,70 0.0 8749.0 528.0 01.Feb.2032 245.0
AES DAYTON POWER AND LIGHT CO Versorger 74.770,42 0.0 9900.0 387.0 15.Aug.2030 455.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.780,10 0.0 8605.0 1239.0 15.Nov.2048 479.0
BG BUNGE LTD FINANCE CORP Industrie 74.787,32 0.0 9942.0 764.0 19.März2036 515.0
ORIX ORIX CORPORATION Finanzinstitute 74.792,36 0.0 9934.0 396.0 09.Sept.2030 445.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.794,62 0.0 9933.0 764.0 12.März2036 510.0
AR ANTERO RESOURCES CORP Industrie 74.803,55 0.0 9866.0 742.0 01.Feb.2036 540.0
VMC VULCAN MATERIALS COMPANY Industrie 74.830,39 0.0 9968.0 87.0 01.Apr.2027 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.849,29 0.0 9859.0 527.0 01.Juli2032 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.857,82 0.0 9864.0 561.0 15.Jan.2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.859,05 0.0 9949.0 579.0 15.März2033 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.859,76 0.0 9814.0 146.0 02.Nov.2027 381.0
SWX SOUTHWEST GAS CORP Versorger 74.862,27 0.0 7732.0 1295.0 01.Juni2049 415.0
WY WEYERHAEUSER COMPANY Industrie 74.886,91 0.0 9824.0 321.0 15.Nov.2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.887,97 0.0 9813.0 274.0 01.Mai2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.895,82 0.0 9828.0 186.0 15.Apr.2028 325.0
JBL JABIL INC Industrie 74.913,66 0.0 9899.0 259.0 01.Feb.2029 420.0
WM WASTE MANAGEMENT INC Industrie 74.956,16 0.0 5993.0 1539.0 15.Nov.2050 250.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.964,66 0.0 7881.0 1373.0 01.Okt.2053 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.968,43 0.0 8666.0 1100.0 01.Dez.2042 430.0
ECL ECOLAB INC Industrie 74.984,20 0.0 5959.0 1634.0 18.Aug.2055 275.0
GPN GLOBAL PAYMENTS INC Industrie 74.992,92 0.0 9964.0 183.0 15.März2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 74.996,85 0.0 9178.0 1302.0 01.Juni2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.015,51 0.0 10002.0 441.0 10.Apr.2031 490.0
CAH CARDINAL HEALTH INC Industrie 75.024,20 0.0 9972.0 396.0 15.Sept.2030 450.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.032,74 0.0 9963.0 1318.0 15.März2054 590.0
ETR ENTERGY ARKANSAS LLC Versorger 75.033,97 0.0 9878.0 752.0 15.Jan.2036 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.036,15 0.0 6151.0 1503.0 01.Dez.2051 285.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.050,52 0.0 9804.0 1324.0 01.Juni2054 565.0
CAH CARDINAL HEALTH INC Industrie 75.056,97 0.0 9972.0 734.0 15.Sept.2035 515.0
SBUX STARBUCKS CORPORATION Industrie 75.057,63 0.0 6797.0 1411.0 12.März2050 335.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.062,72 0.0 9982.0 435.0 15.März2031 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.073,98 0.0 9985.0 575.0 01.Apr.2033 525.0
MCK MCKESSON CORP Industrie 75.081,07 0.0 9981.0 314.0 15.Sept.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.130,68 0.0 9810.0 436.0 16.Apr.2031 430.0
BA BOEING CO Industrie 75.145,21 0.0 6790.0 1502.0 01.März2059 383.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.146,74 0.0 9916.0 421.0 15.Jan.2031 430.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.724,56 0.0 9908.0 491.0 01.Feb.2045 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.959,60 0.0 9728.0 534.0 07.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 73.963,06 0.0 9809.0 589.0 02.Juni2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 73.964,75 0.0 7336.0 1537.0 15.Aug.2059 395.0
SYY SYSCO CORPORATION Industrie 73.979,69 0.0 9211.0 360.0 15.Feb.2030 240.0
DUK DUKE ENERGY OHIO INC Versorger 73.988,95 0.0 7510.0 1256.0 15.Juni2046 370.0
WCNCN WASTE CONNECTIONS INC Industrie 74.024,84 0.0 9838.0 794.0 15.Juli2036 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.026,43 0.0 9710.0 756.0 15.Feb.2036 488.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.027,56 0.0 10284.0 178.0 15.Apr.2028 600.0
AEE UNION ELECTRIC CO Versorger 74.053,36 0.0 9816.0 772.0 15.März2036 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.087,76 0.0 10434.0 245.0 15.Jan.2029 635.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.104,14 0.0 6078.0 1669.0 15.Dez.2061 305.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.106,89 0.0 9818.0 429.0 20.Feb.2031 450.0
TSN TYSON FOODS INC Industrie 74.108,96 0.0 9812.0 762.0 20.Feb.2036 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.114,64 0.0 9773.0 1325.0 31.Juli2053 560.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.127,75 0.0 9730.0 97.0 13.Apr.2027 313.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.158,21 0.0 9866.0 136.0 15.Sept.2027 309.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.170,25 0.0 9257.0 1077.0 01.Apr.2044 560.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.172,65 0.0 10581.0 625.0 01.Apr.2034 610.0
LRCX LAM RESEARCH CORPORATION Industrie 74.204,22 0.0 6136.0 1626.0 15.Juni2060 313.0
ETR ENTERGY TEXAS INC Versorger 74.219,55 0.0 7059.0 1382.0 30.Sept.2049 355.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.236,28 0.0 9859.0 220.0 01.Sept.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.237,24 0.0 6756.0 1390.0 01.Dez.2049 330.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.278,07 0.0 6450.0 1476.0 30.Sept.2051 315.0
AMT AMERICAN TOWER CORPORATION Industrie 74.311,04 0.0 7251.0 1339.0 15.Okt.2049 370.0
L LOEWS CORPORATION Finanzinstitute 74.311,38 0.0 9837.0 769.0 01.Apr.2036 494.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.315,90 0.0 9732.0 518.0 01.Mai2032 400.0
DTE DTE ENERGY COMPANY Versorger 74.398,30 0.0 9907.0 740.0 01.Okt.2035 505.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.419,27 0.0 9804.0 154.0 01.Dez.2027 330.0
DOW DOW CHEMICAL CO Industrie 74.434,63 0.0 9887.0 696.0 15.März2035 535.0
RSG REPUBLIC SERVICES INC Industrie 74.464,93 0.0 10408.0 979.0 15.Mai2041 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.465,89 0.0 9292.0 367.0 15.März2030 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.470,32 0.0 9217.0 715.0 15.Jan.2035 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.481,28 0.0 9888.0 1384.0 15.März2056 565.0
FE FIRSTENERGY CORPORATION Versorger 74.491,06 0.0 9283.0 362.0 01.März2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.495,34 0.0 11206.0 1469.0 01.Dez.2096 713.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.089,62 0.0 9333.0 584.0 20.Apr.2048 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.368,80 0.0 6822.0 1577.0 15.Mai2121 410.0
AEE UNION ELECTRIC CO Versorger 73.386,47 0.0 9719.0 1383.0 15.März2056 555.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.414,76 0.0 8603.0 770.0 01.Sept.2038 311.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.434,83 0.0 9729.0 591.0 01.Mai2033 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.483,44 0.0 9136.0 518.0 15.Feb.2032 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.495,92 0.0 10458.0 418.0 15.März2031 600.0
ECL ECOLAB INC Industrie 73.558,56 0.0 5416.0 1599.0 15.Aug.2050 213.0
MS MORGAN STANLEY Finanzinstitute 73.571,88 0.0 9938.0 92.0 06.Apr.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.574,33 0.0 9632.0 549.0 01.Nov.2032 402.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.604,22 0.0 8526.0 574.0 15.Okt.2032 275.0
OGS ONE GAS INC Versorger 73.639,62 0.0 9773.0 546.0 01.Sept.2032 425.0
GPN GLOBAL PAYMENTS INC Industrie 73.647,36 0.0 9778.0 567.0 15.März2033 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.656,05 0.0 10786.0 939.0 15.Sept.2040 655.0
BRKHEC PACIFICORP Versorger 73.733,16 0.0 10416.0 759.0 01.Aug.2036 610.0
SYY SYSCO CORPORATION Industrie 73.745,09 0.0 9763.0 464.0 25.Juli2031 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.863,82 0.0 9779.0 765.0 28.Feb.2036 490.0
EQR ERP OPERATING LP Finanzinstitute 73.878,70 0.0 9818.0 682.0 15.Sept.2034 465.0
AEE AMEREN CORPORATION Versorger 73.898,10 0.0 9803.0 776.0 15.Mai2036 500.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.908,55 0.0 7619.0 1335.0 12.Mai2050 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.917,89 0.0 8129.0 1099.0 31.Jan.2043 430.0
EVRG EVERGY METRO INC Versorger 73.925,68 0.0 9160.0 385.0 01.Juni2030 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.941,06 0.0 9816.0 762.0 12.März2036 513.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.016,32 0.0 9674.0 637.0 01.Juni2048 400.0
OKE ELK MERGER SUB II LLC Industrie 72.811,88 0.0 10209.0 270.0 01.Juni2029 538.0
JBL JABIL INC Industrie 72.827,50 0.0 9625.0 341.0 15.Jan.2030 360.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.854,00 0.0 7983.0 1389.0 01.Juli2053 408.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.936,85 0.0 10237.0 949.0 15.Juni2040 570.0
CTRA COTERRA ENERGY INC Industrie 73.022,92 0.0 9646.0 1307.0 15.Feb.2055 590.0
SRE SEMPRA Versorger 73.031,20 0.0 8519.0 905.0 01.Feb.2038 380.0
KMI KINDER MORGAN INC Industrie 73.066,27 0.0 10253.0 362.0 01.Juni2030 515.0
SUTHEA SUTTER HEALTH Industrie 73.172,78 0.0 10369.0 711.0 15.Aug.2035 554.0
OKE ONEOK PARTNERS LP Industrie 73.176,88 0.0 10925.0 785.0 15.Okt.2037 685.0
OMC OMNICOM GROUP INC Industrie 73.186,98 0.0 9702.0 766.0 02.Juni2036 530.0
STOR STORE CAPITAL LLC Finanzinstitute 73.189,46 0.0 9040.0 420.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.200,85 0.0 9710.0 421.0 03.März2032 487.0
DRI DARDEN RESTAURANTS INC Industrie 73.228,17 0.0 8067.0 1236.0 15.Feb.2048 455.0
AEE UNION ELECTRIC CO Versorger 73.248,74 0.0 9121.0 1392.0 15.März2055 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.277,44 0.0 8412.0 1138.0 15.Apr.2044 430.0
MCD MCDONALDS CORPORATION MTN Industrie 73.278,83 0.0 10262.0 639.0 17.Mai2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 73.295,23 0.0 6656.0 1466.0 01.Apr.2050 305.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.753,90 0.0 9355.0 585.0 20.Nov.2048 400.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.196,50 0.0 10097.0 462.0 01.Jan.2049 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.169,53 0.0 8915.0 505.0 15.Nov.2031 263.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.196,17 0.0 7846.0 1236.0 01.Nov.2046 398.0
NVT NVENT FINANCE SARL Industrie 72.202,16 0.0 8915.0 503.0 15.Nov.2031 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.205,50 0.0 10300.0 641.0 31.März2034 560.0
XYL XYLEM INC Industrie 72.207,69 0.0 8302.0 1212.0 01.Nov.2046 438.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.233,23 0.0 7997.0 1287.0 15.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.241,10 0.0 10206.0 836.0 01.Feb.2038 595.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.253,95 0.0 10100.0 99.0 20.Mai2027 570.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.341,66 0.0 9632.0 355.0 01.Apr.2030 525.0
K KELLANOVA Industrie 72.345,47 0.0 10278.0 565.0 01.März2033 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.351,49 0.0 9633.0 1369.0 01.Okt.2055 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.382,21 0.0 9591.0 1111.0 01.Sept.2044 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.447,65 0.0 8984.0 476.0 15.Juni2031 225.0
H HYATT HOTELS CORP Industrie 72.482,60 0.0 10202.0 643.0 30.Juni2034 550.0
CPB CAMPBELLS CO Industrie 72.486,85 0.0 8270.0 1265.0 13.Okt.2054 525.0
WU WESTERN UNION CO/THE Industrie 72.525,59 0.0 9047.0 452.0 15.März2031 275.0
EPR EPR PROPERTIES Finanzinstitute 72.565,12 0.0 9618.0 306.0 15.Aug.2029 375.0
ABXCN BARRICK GOLD CORP Industrie 72.586,91 0.0 9665.0 1052.0 01.Apr.2042 525.0
ATO ATMOS ENERGY CORPORATION Versorger 72.589,93 0.0 8442.0 1119.0 15.Jan.2043 415.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.595,71 0.0 10187.0 636.0 12.Juni2034 560.0
CAH CARDINAL HEALTH INC Industrie 72.601,95 0.0 10170.0 318.0 15.Nov.2029 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.683,14 0.0 9631.0 1322.0 03.März2055 581.0
YALUNI YALE UNIVERSITY Industrie 72.688,57 0.0 5941.0 1533.0 15.Apr.2050 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.702,43 0.0 7116.0 1385.0 01.Mai2050 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.705,29 0.0 9628.0 263.0 15.Apr.2031 335.0
XEL XCEL ENERGY INC Versorger 72.729,85 0.0 9575.0 370.0 01.Juni2030 340.0
SYY SYSCO CORPORATION Industrie 72.733,73 0.0 9619.0 765.0 25.März2036 495.0
NYC NEW YORK N Y Local Authority 72.384,49 0.0 9638.0 1266.0 01.Okt.2051 537.0
MPC MARATHON PETROLEUM CORP Industrie 71.562,89 0.0 8384.0 1347.0 15.Sept.2054 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.574,71 0.0 10067.0 368.0 15.Juni2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.579,53 0.0 10166.0 628.0 01.März2034 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.617,28 0.0 9534.0 1302.0 01.Okt.2054 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.620,13 0.0 7930.0 1085.0 15.März2042 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.646,91 0.0 10092.0 369.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.687,02 0.0 10227.0 181.0 01.Apr.2028 570.0
XEL XCEL ENERGY INC Versorger 71.687,45 0.0 7043.0 1373.0 01.Dez.2049 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.733,44 0.0 9139.0 438.0 15.Jan.2031 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.797,57 0.0 7938.0 1141.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.874,54 0.0 6527.0 1450.0 01.Okt.2049 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.877,06 0.0 8035.0 1288.0 15.Juni2048 415.0
MAS MASCO CORP Industrie 71.884,91 0.0 8276.0 1215.0 15.Mai2047 450.0
NDSN NORDSON CORPORATION Industrie 71.910,83 0.0 10234.0 221.0 15.Sept.2028 560.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 71.915,33 0.0 7541.0 1261.0 15.März2048 420.0
RSG REPUBLIC SERVICES INC Industrie 71.929,60 0.0 10240.0 704.0 15.März2035 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.958,78 0.0 10088.0 191.0 19.Mai2028 490.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.962,62 0.0 10121.0 198.0 15.Juni2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.986,66 0.0 10090.0 995.0 01.Juni2041 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.010,98 0.0 10000.0 1308.0 15.Apr.2055 590.0
AEP APPALACHIAN POWER CO Versorger 72.025,40 0.0 8296.0 1131.0 15.Mai2044 440.0
BKH BLACK HILLS CORPORATION Versorger 72.068,59 0.0 10254.0 175.0 15.März2028 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.107,22 0.0 5945.0 1495.0 15.Jan.2051 270.0
AMGN AMGEN INC Industrie 72.115,95 0.0 10262.0 949.0 15.März2040 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.123,69 0.0 10153.0 483.0 15.Dez.2031 470.0
RVTY REVVITY INC Industrie 72.145,28 0.0 9596.0 317.0 15.Sept.2029 330.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.976,55 0.0 10106.0 1357.0 15.März2056 595.0
AEE UNION ELECTRIC CO Versorger 70.977,74 0.0 6752.0 1416.0 01.Okt.2049 325.0
OHCMED OhioHealth Industrie 70.987,19 0.0 7358.0 1153.0 15.Nov.2041 283.0
SBUX STARBUCKS CORPORATION Industrie 71.007,53 0.0 8216.0 1181.0 15.Juni2045 430.0
WEC WEC ENERGY GROUP INC Versorger 71.035,61 0.0 9907.0 413.0 15.Mai2056 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.040,47 0.0 10093.0 1372.0 05.Sept.2055 575.0
AN AUTONATION INC Industrie 71.051,05 0.0 9436.0 222.0 01.Aug.2028 195.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.074,65 0.0 8711.0 1241.0 01.Dez.2048 485.0
EMR EMERSON ELECTRIC CO Industrie 71.108,40 0.0 10124.0 707.0 15.März2035 500.0
TE TAMPA ELECTRIC COMPANY Versorger 71.135,33 0.0 8227.0 1285.0 15.Juni2049 445.0
FLS FLOWSERVE CORPORATION Industrie 71.164,94 0.0 8830.0 518.0 15.Jan.2032 280.0
CATMED COMMONSPIRIT HEALTH Industrie 71.167,63 0.0 9236.0 411.0 01.Okt.2030 278.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.177,87 0.0 9985.0 512.0 15.Mai2032 455.0
LEA LEAR CORPORATION Industrie 71.185,36 0.0 8837.0 521.0 15.Jan.2032 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.200,92 0.0 7892.0 1344.0 25.März2052 450.0
MRK MERCK & CO INC Industrie 71.236,37 0.0 10016.0 193.0 17.Mai2028 405.0
DINO HF SINCLAIR CORP Industrie 71.310,96 0.0 10128.0 529.0 01.Sept.2032 550.0
ETR ENTERGY ARKANSAS LLC Versorger 71.322,32 0.0 7914.0 1317.0 01.Apr.2049 420.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.327,60 0.0 10009.0 103.0 17.Mai2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.345,45 0.0 9475.0 1348.0 15.März2054 545.0
R RYDER SYSTEM INC MTN Industrie 71.345,74 0.0 10158.0 350.0 15.März2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.360,63 0.0 10013.0 190.0 06.Mai2028 425.0
MDC SEKISUI HOUSE US INC Industrie 71.366,01 0.0 8862.0 438.0 15.Jan.2031 250.0
EVRG WESTAR ENERGY INC Versorger 71.378,32 0.0 6763.0 1409.0 01.Sept.2049 325.0
OSK OSHKOSH CORP Industrie 71.380,19 0.0 10012.0 183.0 15.Mai2028 460.0
DUK DUKE ENERGY INDIANA INC Versorger 71.393,09 0.0 10686.0 706.0 15.Okt.2035 612.0
TKR TIMKEN COMPANY Industrie 71.435,45 0.0 9514.0 518.0 01.Apr.2032 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.443,02 0.0 10192.0 636.0 01.Apr.2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 71.447,69 0.0 8694.0 1238.0 15.Apr.2049 488.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.396,38 0.0 8838.0 587.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.432,61 0.0 10110.0 451.0 01.März2048 500.0
WMB WILLIAMS COMPANIES INC Industrie 70.399,80 0.0 9824.0 1045.0 15.Nov.2043 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.460,14 0.0 9976.0 1157.0 12.Feb.2046 555.0
EVRG EVERGY METRO INC Versorger 70.469,88 0.0 9989.0 726.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.513,74 0.0 10019.0 701.0 01.März2035 505.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.533,49 0.0 7494.0 1281.0 01.Okt.2047 374.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.586,11 0.0 7356.0 1289.0 01.Feb.2048 385.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.639,91 0.0 10071.0 767.0 26.März2036 515.0
KRC KILROY REALTY LP Finanzinstitute 70.670,43 0.0 8213.0 586.0 15.Nov.2032 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.671,53 0.0 8673.0 1181.0 01.Sept.2048 481.0
CUBE CUBESMART LP Finanzinstitute 70.711,89 0.0 8801.0 531.0 15.Feb.2032 250.0
K KELLANOVA Industrie 70.716,69 0.0 9872.0 1311.0 16.Mai2054 575.0
SO GEORGIA POWER COMPANY Versorger 70.727,20 0.0 9379.0 1007.0 01.Sept.2040 475.0
STLD STEEL DYNAMICS INC Industrie 70.777,11 0.0 6583.0 1405.0 15.Okt.2050 325.0
CMA COMERICA BANK Finanzinstitute 70.807,97 0.0 10049.0 534.0 25.Aug.2033 533.0
ORHLTH ORLANDO HEALTH INC Industrie 70.811,67 0.0 7073.0 1398.0 01.Okt.2050 333.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.821,55 0.0 9908.0 1303.0 01.Juni2054 585.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.834,79 0.0 6675.0 1529.0 01.Apr.2052 307.0
ORIX ORIX CORPORATION Finanzinstitute 70.860,92 0.0 10085.0 137.0 13.Sept.2027 500.0
MCO MOODYS CORPORATION Industrie 70.866,99 0.0 8830.0 496.0 19.Aug.2031 200.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.874,38 0.0 7811.0 1253.0 15.Aug.2047 420.0
WPC WP CAREY INC Finanzinstitute 70.889,72 0.0 8334.0 629.0 01.Apr.2033 225.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.892,90 0.0 10055.0 207.0 15.Aug.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.900,75 0.0 9953.0 91.0 14.Apr.2027 359.0
ETR ENTERGY LOUISIANA LLC Versorger 70.956,07 0.0 8794.0 558.0 15.Juni2032 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.762,38 0.0 9931.0 730.0 15.Sept.2035 510.0
AES IPALCO ENTERPRISES INC Versorger 69.764,56 0.0 9952.0 630.0 01.Apr.2034 575.0
HD HOME DEPOT INC Industrie 69.783,58 0.0 9943.0 227.0 15.Sept.2028 375.0
STZ CONSTELLATION BRANDS INC Industrie 69.796,45 0.0 9733.0 730.0 01.Nov.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.844,50 0.0 7684.0 1225.0 26.Jan.2045 370.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.845,47 0.0 9939.0 399.0 04.Sept.2030 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.845,73 0.0 9852.0 149.0 15.Nov.2027 313.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.903,16 0.0 7994.0 1247.0 15.Juni2047 420.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.924,95 0.0 10616.0 733.0 15.Jan.2036 600.0
KFW KFW MTN Agency 69.970,30 0.0 9954.0 133.0 27.Aug.2027 350.0
KO COCA-COLA CO Industrie 69.972,81 0.0 9887.0 108.0 25.Mai2027 290.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.982,93 0.0 9915.0 763.0 09.Feb.2036 488.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.004,59 0.0 9803.0 379.0 15.Dez.2055 620.0
PKG PACKAGING CORP OF AMERICA Industrie 70.030,11 0.0 7652.0 1323.0 15.Dez.2049 405.0
MCD MCDONALDS CORPORATION MTN Industrie 70.072,82 0.0 9914.0 116.0 01.Juli2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.085,82 0.0 9804.0 1094.0 01.Juni2045 580.0
TRICN TR FINANCE LLC Industrie 70.163,01 0.0 10085.0 721.0 15.Aug.2035 550.0
BA BOEING CO Industrie 70.202,07 0.0 6912.0 1272.0 15.Juni2046 338.0
STZ CONSTELLATION BRANDS INC Industrie 70.218,23 0.0 7739.0 1279.0 15.Feb.2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.238,58 0.0 10664.0 734.0 15.Jan.2036 600.0
BWA BORGWARNER INC Industrie 70.265,58 0.0 8236.0 1180.0 15.März2045 438.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.271,44 0.0 9987.0 214.0 01.Sept.2028 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.289,05 0.0 9941.0 995.0 01.Feb.2041 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.322,84 0.0 8755.0 1233.0 15.Sept.2048 505.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.330,60 0.0 8702.0 1106.0 01.Aug.2043 465.0
ET ENERGY TRANSFER LP Industrie 70.347,70 0.0 9956.0 991.0 15.Feb.2042 610.0
PSD PUGET SOUND ENERGY INC Versorger 70.349,88 0.0 9868.0 1327.0 15.Juni2054 568.0
KPN KONINKLIJKE KPN NV Industrie 69.169,39 0.0 11507.0 379.0 01.Okt.2030 838.0
SBUX STARBUCKS CORPORATION Industrie 69.171,39 0.0 9205.0 368.0 12.März2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.229,17 0.0 6867.0 1160.0 12.Jan.2041 230.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.247,87 0.0 7677.0 1329.0 01.Juli2048 377.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.284,22 0.0 6873.0 1420.0 15.Aug.2052 365.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.316,78 0.0 6163.0 1372.0 15.Mai2052 345.0
JNJ JOHNSON & JOHNSON Industrie 69.337,26 0.0 7622.0 1354.0 15.Jan.2048 350.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.379,46 0.0 9180.0 389.0 15.Juni2030 221.0
DTE DTE ELECTRIC COMPANY Versorger 69.387,54 0.0 9223.0 449.0 01.März2031 263.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.394,48 0.0 10410.0 233.0 10.Nov.2028 638.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.413,19 0.0 9905.0 268.0 04.Apr.2029 675.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.416,65 0.0 8022.0 1144.0 15.Nov.2042 360.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.423,11 0.0 9906.0 689.0 01.Okt.2034 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.449,56 0.0 9837.0 536.0 08.Aug.2032 490.0
BKH BLACK HILLS CORPORATION Versorger 69.470,01 0.0 9183.0 387.0 15.Juni2030 250.0
SYK STRYKER CORPORATION Industrie 69.480,76 0.0 8509.0 1142.0 15.Mai2044 438.0
AEP OHIO POWER CO Versorger 69.514,36 0.0 6037.0 1499.0 01.Okt.2051 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.516,35 0.0 8454.0 1227.0 15.Apr.2049 485.0
CMS CMS ENERGY CORPORATION Versorger 69.527,61 0.0 9880.0 128.0 15.Aug.2027 345.0
ENBCN ENBRIDGE INC Industrie 69.574,85 0.0 7569.0 1318.0 15.Nov.2049 400.0
STLD STEEL DYNAMICS INC Industrie 69.579,06 0.0 9708.0 1317.0 15.Mai2055 575.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.593,94 0.0 9895.0 769.0 15.März2036 495.0
CBT CABOT CORPORATION Industrie 69.636,14 0.0 9838.0 290.0 01.Juli2029 400.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.654,29 0.0 6277.0 1677.0 15.Feb.2119 361.0
KNIGHT Willis-Knighton Health System Industrie 69.663,53 0.0 6300.0 1459.0 01.März2051 306.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 69.674,27 0.0 8690.0 1238.0 26.Sept.2048 500.0
EMR EMERSON ELECTRIC CO Industrie 69.684,21 0.0 6201.0 1486.0 15.Okt.2050 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.705,30 0.0 9949.0 91.0 01.Apr.2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.714,01 0.0 9945.0 1353.0 01.Apr.2055 580.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.726,92 0.0 9914.0 223.0 09.Sept.2028 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.731,11 0.0 10451.0 588.0 15.Okt.2033 570.0
LEG LEGGETT & PLATT INC Industrie 69.752,15 0.0 6200.0 1353.0 15.Nov.2051 350.0
ADC AGREE LP Finanzinstitute 69.754,92 0.0 9953.0 545.0 01.Okt.2032 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.756,03 0.0 9811.0 1658.0 01.Juli2111 560.0
ADI ANALOG DEVICES INC Industrie 68.572,81 0.0 9627.0 1152.0 15.Dez.2045 530.0
JNPR JUNIPER NETWORKS INC Industrie 68.661,32 0.0 9751.0 305.0 15.Aug.2029 375.0
AEP AEP TEXAS INC Versorger 68.690,15 0.0 7221.0 1288.0 01.Okt.2047 380.0
AMGN AMGEN INC Industrie 68.702,26 0.0 6472.0 1507.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 68.729,68 0.0 9794.0 269.0 15.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.740,19 0.0 6223.0 1710.0 12.März2071 335.0
CATMED COMMONSPIRIT HEALTH Industrie 68.766,49 0.0 9770.0 734.0 01.Sept.2035 497.0
HSY HERSHEY COMPANY THE Industrie 68.803,96 0.0 6755.0 1420.0 15.Nov.2049 313.0
UNP UNION PACIFIC CORPORATION Industrie 68.808,47 0.0 7192.0 1306.0 15.Aug.2046 335.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.894,32 0.0 10537.0 909.0 01.März2039 570.0
EMORYU EMORY UNIVERSITY Industrie 68.900,00 0.0 6530.0 1483.0 01.Sept.2050 297.0
EXC EXELON CORPORATION Versorger 68.917,23 0.0 8386.0 1269.0 15.Apr.2050 470.0
APA APA CORP (US) Industrie 68.937,61 0.0 8470.0 1184.0 01.Juli2049 535.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.004,39 0.0 10406.0 688.0 01.Juni2035 588.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.037,02 0.0 7661.0 1298.0 01.Okt.2048 393.0
IP INTERNATIONAL PAPER CO Industrie 69.101,53 0.0 11223.0 863.0 15.Nov.2039 730.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.122,67 0.0 7670.0 1259.0 01.Okt.2046 395.0
KRC KILROY REALTY LP Finanzinstitute 69.129,71 0.0 9171.0 356.0 15.Feb.2030 305.0
INTC INTEL CORPORATION Industrie 69.132,43 0.0 5709.0 1569.0 12.Aug.2061 320.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.985,46 0.0 10287.0 576.0 15.Juni2033 540.0
DGELN DIAGEO CAPITAL PLC Industrie 68.089,65 0.0 10359.0 552.0 24.Jan.2033 550.0
ADC AGREE LP Finanzinstitute 68.119,30 0.0 10301.0 699.0 15.Juni2035 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.136,93 0.0 9603.0 422.0 12.März2031 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.136,96 0.0 7967.0 1146.0 21.Aug.2042 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.170,29 0.0 8346.0 1190.0 15.Nov.2045 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.198,61 0.0 7052.0 1292.0 15.Aug.2046 340.0
NDSN NORDSON CORPORATION Industrie 68.228,91 0.0 10456.0 594.0 15.Sept.2033 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.259,96 0.0 7160.0 1454.0 15.März2053 370.0
ETR ENTERGY ARKANSAS LLC Versorger 68.269,17 0.0 5852.0 1514.0 15.Juni2051 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.282,28 0.0 10191.0 87.0 15.Apr.2027 645.0
LVS LAS VEGAS SANDS CORP Industrie 68.306,90 0.0 10315.0 359.0 14.Juni2030 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.336,39 0.0 7124.0 1210.0 01.Feb.2045 360.0
UNP UNION PACIFIC CORPORATION Industrie 68.432,05 0.0 9082.0 1363.0 09.Sept.2052 495.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.484,87 0.0 8047.0 1326.0 01.Okt.2048 409.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.489,85 0.0 9062.0 474.0 15.Juli2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.493,47 0.0 7143.0 1441.0 01.Aug.2051 350.0
DUK DUKE ENERGY CORP Versorger 68.509,15 0.0 10500.0 595.0 15.Sept.2033 575.0
TXHLTH Texas Health Resources Industrie 68.513,67 0.0 5616.0 1553.0 15.Nov.2050 233.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.531,02 0.0 8398.0 1211.0 15.Nov.2045 418.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.500,06 0.0 9088.0 624.0 01.Dez.2046 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.384,00 0.0 8416.0 539.0 01.Apr.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.391,15 0.0 9512.0 331.0 15.Nov.2029 288.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.412,60 0.0 6598.0 1425.0 01.Mai2051 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.444,98 0.0 9513.0 413.0 15.Jan.2031 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.484,24 0.0 10283.0 593.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.518,44 0.0 6375.0 1642.0 09.Feb.2061 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.546,25 0.0 11206.0 417.0 15.März2031 740.0
FLO FLOWERS FOODS INC Industrie 67.585,64 0.0 9615.0 683.0 15.März2035 575.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.617,34 0.0 10956.0 700.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.636,30 0.0 8855.0 1044.0 01.Dez.2041 455.0
F FORD MOTOR COMPANY Industrie 67.656,35 0.0 10392.0 228.0 01.Okt.2028 663.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.660,79 0.0 6364.0 1469.0 01.Juli2050 290.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.673,62 0.0 8285.0 1440.0 15.Nov.2055 433.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.683,69 0.0 10332.0 493.0 15.Feb.2032 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.741,24 0.0 8921.0 1123.0 15.Jan.2044 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.751,62 0.0 8783.0 1295.0 15.Apr.2053 515.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.789,79 0.0 9023.0 457.0 15.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.838,71 0.0 8333.0 1084.0 15.Juni2043 460.0
OVV OVINTIV INC Industrie 67.858,36 0.0 11253.0 376.0 15.Sept.2030 813.0
SO MISSISSIPPI POWER CO Versorger 67.885,75 0.0 8456.0 1089.0 15.März2042 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.886,53 0.0 6764.0 1403.0 15.Sept.2051 360.0
SO ALABAMA POWER COMPANY Versorger 67.902,84 0.0 9658.0 545.0 01.Sept.2032 394.0
KDP KEURIG DR PEPPER INC Industrie 67.928,62 0.0 7850.0 1195.0 15.Dez.2046 442.0
MKL MARKEL GROUP INC Finanzinstitute 67.951,93 0.0 7804.0 1226.0 01.Nov.2047 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.954,88 0.0 9644.0 1310.0 01.März2055 590.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.669,64 0.0 10096.0 445.0 01.Juli2048 500.0
IDA IDAHO POWER COMPANY MTN Versorger 66.803,95 0.0 10198.0 663.0 15.Aug.2034 520.0
ADC AGREE LP Finanzinstitute 66.819,07 0.0 9482.0 209.0 15.Juni2028 200.0
COR CENCORA INC Industrie 66.875,53 0.0 8313.0 1193.0 01.März2045 425.0
BKH BLACK HILLS CORPORATION Versorger 66.908,13 0.0 7842.0 1231.0 15.Sept.2046 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.917,11 0.0 6041.0 1523.0 15.Aug.2051 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.962,67 0.0 9507.0 263.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 66.988,43 0.0 9527.0 312.0 15.Aug.2029 280.0
ORHLTH ORLANDO HEALTH INC Industrie 66.989,38 0.0 10292.0 724.0 01.Okt.2035 547.0
BA BOEING CO Industrie 67.031,18 0.0 7017.0 1311.0 01.März2048 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.057,45 0.0 10098.0 95.0 06.Mai2027 510.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.078,76 0.0 9876.0 172.0 01.März2028 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.093,30 0.0 6300.0 1482.0 15.Juni2050 280.0
CAT CATERPILLAR INC Industrie 67.114,99 0.0 10104.0 1381.0 15.Mai2055 550.0
CSX CSX CORP Industrie 67.128,71 0.0 8916.0 1414.0 15.März2055 490.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.138,60 0.0 10169.0 327.0 15.Dez.2029 500.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.160,40 0.0 5784.0 1569.0 01.Okt.2050 240.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.215,38 0.0 10284.0 633.0 01.März2034 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.248,35 0.0 6093.0 1514.0 15.März2052 290.0
TXN TEXAS INSTRUMENTS INC Industrie 67.260,12 0.0 7851.0 1411.0 16.Aug.2052 410.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.263,76 0.0 10215.0 166.0 18.Jan.2028 584.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.301,72 0.0 6601.0 1421.0 15.Nov.2050 322.0
EXPE EXPEDIA GROUP INC Industrie 67.335,65 0.0 9204.0 449.0 15.März2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.340,69 0.0 10210.0 350.0 08.Juli2031 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.351,29 0.0 8254.0 1335.0 01.Juni2052 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.186,94 0.0 10147.0 639.0 15.März2034 515.0
LOW LOWES COMPANIES INC Industrie 66.190,42 0.0 8243.0 1197.0 15.Sept.2045 438.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.260,88 0.0 10112.0 492.0 15.Feb.2032 538.0
ADSK AUTODESK INC Industrie 66.264,73 0.0 10025.0 705.0 15.Juni2035 530.0
CBT CABOT CORPORATION Industrie 66.269,32 0.0 10056.0 517.0 30.Juni2032 500.0
BRKHEC NEVADA POWER COMPANY Versorger 66.382,82 0.0 9952.0 1273.0 01.Mai2053 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.389,25 0.0 10178.0 528.0 15.Sept.2032 515.0
SO ALABAMA POWER COMPANY Versorger 66.408,20 0.0 8238.0 1179.0 15.Aug.2044 415.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.419,51 0.0 8822.0 493.0 15.Aug.2031 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.464,92 0.0 8800.0 433.0 15.Nov.2030 155.0
WPC WP CAREY INC Finanzinstitute 66.478,73 0.0 10078.0 645.0 30.Juni2034 538.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.675,28 0.0 9515.0 647.0 04.Okt.2034 625.0
VRSK VERISK ANALYTICS INC Industrie 66.715,75 0.0 9355.0 1107.0 15.Juni2045 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.754,84 0.0 10897.0 816.0 30.Nov.2037 635.0
APH AMPHENOL CORPORATION Industrie 66.760,80 0.0 10264.0 642.0 05.Apr.2034 525.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.852,67 0.0 9950.0 253.0 01.Mai2033 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.645,99 0.0 8577.0 1081.0 11.Mai2042 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.655,94 0.0 10023.0 696.0 15.Feb.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.677,61 0.0 6752.0 1389.0 15.Apr.2050 332.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.686,58 0.0 6680.0 1417.0 15.Sept.2049 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.692,97 0.0 9976.0 404.0 25.Jan.2031 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.693,47 0.0 9991.0 628.0 15.Jan.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 65.718,29 0.0 9951.0 187.0 15.Mai2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.793,62 0.0 8155.0 1202.0 15.Aug.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 65.839,38 0.0 10009.0 688.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.901,49 0.0 10859.0 778.0 01.Feb.2037 650.0
UNP UNION PACIFIC CORPORATION Industrie 65.904,29 0.0 6877.0 1637.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.935,73 0.0 9916.0 1346.0 15.Mai2055 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.971,02 0.0 10037.0 161.0 11.Jan.2028 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.988,95 0.0 5890.0 1513.0 15.Nov.2051 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.022,72 0.0 7282.0 1289.0 15.Aug.2046 350.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.031,76 0.0 10125.0 351.0 15.März2030 490.0
CSX CSX CORP Industrie 66.060,27 0.0 7584.0 1553.0 01.Nov.2066 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.074,21 0.0 10089.0 667.0 15.Aug.2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.131,69 0.0 10139.0 1395.0 18.März2056 570.0
O REALTY INCOME CORPORATION Finanzinstitute 66.149,49 0.0 10143.0 347.0 15.März2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.160,45 0.0 10165.0 702.0 01.Apr.2035 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.165,39 0.0 10073.0 723.0 24.Juli2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.165,60 0.0 10933.0 766.0 15.Aug.2036 620.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.027,83 0.0 9228.0 690.0 15.Juli2043 300.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.994,16 0.0 9975.0 184.0 15.März2028 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.059,56 0.0 8044.0 1126.0 15.Juli2042 375.0
ECL ECOLAB INC Industrie 65.085,85 0.0 7994.0 1294.0 01.Dez.2047 395.0
CVS CVS HEALTH CORP Industrie 65.105,82 0.0 7649.0 1320.0 01.Apr.2050 425.0
DTE DTE ELECTRIC COMPANY Versorger 65.107,66 0.0 9277.0 364.0 01.März2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.109,54 0.0 7634.0 1315.0 15.Sept.2047 375.0
AXASA AXA SA Finanzinstitute 65.135,84 0.0 11568.0 385.0 15.Dez.2030 860.0
ADC AGREE LP Finanzinstitute 65.148,88 0.0 9300.0 411.0 01.Okt.2030 290.0
OGS ONE GAS INC Versorger 65.150,91 0.0 8488.0 1267.0 01.Nov.2048 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.215,14 0.0 9924.0 421.0 15.Jan.2031 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.232,53 0.0 8536.0 1152.0 01.Dez.2044 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.259,95 0.0 6845.0 1433.0 15.März2052 355.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.269,01 0.0 6196.0 1439.0 17.Sept.2051 320.0
SPGI S&P GLOBAL INC 144A Industrie 65.275,07 0.0 9894.0 420.0 15.Jan.2031 425.0
AEP APPALACHIAN POWER CO Versorger 65.357,27 0.0 8121.0 1278.0 01.März2049 450.0
ETR ENTERGY TEXAS INC Versorger 65.363,21 0.0 9993.0 1321.0 01.Sept.2053 580.0
ROL ROLLINS INC Industrie 65.447,38 0.0 10002.0 695.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.456,18 0.0 9907.0 185.0 01.Mai2028 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.523,39 0.0 10055.0 180.0 21.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.528,91 0.0 9273.0 922.0 26.Juli2038 429.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.544,89 0.0 9903.0 1334.0 15.Juni2054 565.0
WPC WP CAREY INC Finanzinstitute 65.546,66 0.0 9974.0 377.0 15.Juli2030 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.400,13 0.0 9864.0 262.0 01.März2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 64.447,78 0.0 9868.0 389.0 01.Sept.2030 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.482,43 0.0 9845.0 167.0 01.Feb.2028 395.0
ETR ENTERGY ARKANSAS LLC Versorger 64.521,48 0.0 6685.0 1451.0 15.Juni2052 335.0
PPC PILGRIMS PRIDE CORP Industrie 64.537,96 0.0 9182.0 493.0 01.März2032 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.567,73 0.0 10649.0 590.0 01.Aug.2033 588.0
O REALTY INCOME CORPORATION Finanzinstitute 64.608,98 0.0 9936.0 588.0 15.Apr.2033 475.0
SJM J M SMUCKER CO Industrie 64.614,96 0.0 8601.0 544.0 15.März2032 213.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.628,42 0.0 7172.0 1387.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.660,80 0.0 8073.0 1139.0 01.Okt.2042 380.0
SNA SNAP-ON INCORPORATED Industrie 64.662,98 0.0 8038.0 1300.0 01.März2048 410.0
ET ENERGY TRANSFER LP Industrie 64.671,99 0.0 8742.0 1058.0 15.Jan.2043 495.0
NWUNI Northwestern University Industrie 64.741,45 0.0 6191.0 1508.0 01.Dez.2050 264.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.770,51 0.0 9835.0 735.0 15.Jan.2036 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.789,33 0.0 7072.0 1354.0 11.Juni2051 385.0
IDA IDAHO POWER COMPANY Versorger 64.793,13 0.0 8054.0 1287.0 01.März2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.842,87 0.0 9941.0 439.0 10.März2031 420.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.893,83 0.0 7484.0 1240.0 15.Mai2046 375.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.500,27 0.0 9344.0 615.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.745,90 0.0 9449.0 565.0 01.Jan.2046 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.925,12 0.0 9890.0 121.0 01.Juli2030 350.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.781,63 0.0 10343.0 675.0 15.Apr.2035 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.805,57 0.0 6964.0 1411.0 01.Juni2051 350.0
AMGN AMGEN INC Industrie 63.815,44 0.0 9738.0 1367.0 19.Feb.2056 565.0
NUE NUCOR CORPORATION Industrie 63.820,61 0.0 8315.0 1256.0 01.Mai2048 440.0
PKG PACKAGING CORP OF AMERICA Industrie 63.841,22 0.0 10436.0 600.0 01.Dez.2033 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.863,92 0.0 5967.0 1501.0 27.Apr.2050 255.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.963,26 0.0 8395.0 1643.0 01.Jan.2114 486.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.972,99 0.0 9740.0 1103.0 01.Feb.2044 530.0
SUTHEA SUTTER HEALTH Industrie 63.983,95 0.0 6980.0 1431.0 15.Aug.2050 336.0
DOX AMDOCS LTD Industrie 64.004,37 0.0 9062.0 387.0 15.Juni2030 254.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.009,20 0.0 6690.0 1478.0 15.Aug.2051 315.0
PEP PEPSICO INC Industrie 64.063,66 0.0 8503.0 1109.0 05.März2042 400.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.141,97 0.0 8803.0 420.0 15.Nov.2033 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.163,13 0.0 10653.0 753.0 15.März2036 590.0
D DOMINION RESOURCES INC Versorger 64.173,30 0.0 10652.0 562.0 15.März2033 630.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.206,57 0.0 9841.0 442.0 03.März2031 363.0
ABBV ABBVIE INC Industrie 64.214,59 0.0 9824.0 1392.0 15.März2056 555.0
VLO VALERO ENERGY CORPORATION Industrie 64.263,15 0.0 9877.0 271.0 01.Apr.2029 400.0
HUBB HUBBELL INCORPORATED Industrie 64.282,34 0.0 9841.0 129.0 15.Aug.2027 315.0
VALEBZ VALE SA Industrie 64.299,33 0.0 9847.0 1044.0 11.Sept.2042 563.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.357,22 0.0 6735.0 1322.0 01.März2049 363.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.540,67 0.0 9537.0 648.0 15.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.178,04 0.0 8292.0 1167.0 15.Juni2044 413.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.204,35 0.0 10362.0 283.0 01.Juli2029 625.0
PII POLARIS INC Industrie 63.268,37 0.0 10496.0 259.0 15.März2029 695.0
DELL DELL INTERNATIONAL LLC Industrie 63.271,59 0.0 12457.0 1037.0 15.Juli2046 835.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.272,54 0.0 10339.0 654.0 01.Dez.2034 576.0
MPLX MPLX LP Industrie 63.425,05 0.0 8218.0 1373.0 15.Apr.2058 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.448,27 0.0 10433.0 372.0 13.Juli2030 585.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.449,29 0.0 7413.0 1368.0 15.Feb.2048 339.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.491,18 0.0 9685.0 299.0 15.Juli2029 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.559,31 0.0 8300.0 1091.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 63.712,09 0.0 6270.0 1445.0 14.Dez.2051 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.743,83 0.0 8487.0 1158.0 30.März2044 438.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.627,69 0.0 8913.0 1137.0 15.Sept.2044 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.682,81 0.0 10405.0 590.0 15.Sept.2033 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.702,37 0.0 10173.0 945.0 15.Okt.2040 570.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.703,68 0.0 7758.0 1280.0 01.Aug.2048 418.0
CHD CHURCH & DWIGHT CO INC Industrie 62.711,83 0.0 8885.0 517.0 15.Dez.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 62.732,10 0.0 10301.0 642.0 01.Juli2034 563.0
FDX FEDEX CORP Industrie 62.819,38 0.0 8736.0 1218.0 17.Okt.2048 495.0
STNFHC Stanford Health Care Industrie 62.894,36 0.0 6574.0 1502.0 15.Aug.2051 303.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.909,16 0.0 6859.0 1373.0 01.Juni2051 365.0
WMB WILLIAMS COMPANIES INC Industrie 62.916,30 0.0 6821.0 1400.0 15.Okt.2051 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.924,75 0.0 8979.0 418.0 23.Sept.2030 214.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 62.936,78 0.0 6287.0 1509.0 01.Okt.2050 281.0
O REALTY INCOME CORPORATION Finanzinstitute 62.952,40 0.0 9627.0 1376.0 01.Sept.2054 538.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.983,32 0.0 8840.0 601.0 15.Apr.2033 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.991,30 0.0 7291.0 1334.0 15.Juni2049 375.0
O REALTY INCOME CORPORATION Finanzinstitute 63.000,00 0.0 8959.0 528.0 15.Feb.2032 270.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.005,85 0.0 10389.0 794.0 01.Feb.2037 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.066,62 0.0 7857.0 1132.0 15.Sept.2042 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.081,20 0.0 8380.0 1297.0 15.März2049 450.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.130,35 0.0 6234.0 1515.0 01.Jan.2052 286.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.166,72 0.0 9782.0 157.0 01.Sept.2031 300.0
ETR ENTERGY ARKANSAS LLC Versorger 61.980,77 0.0 10293.0 603.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.001,29 0.0 8795.0 520.0 15.Jan.2032 265.0
TRIHEA TRINITY HEALTH CORP Industrie 62.014,75 0.0 7440.0 1230.0 01.Dez.2048 343.0
WLK WESTLAKE CORP Industrie 62.018,00 0.0 6847.0 1132.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 62.070,21 0.0 8814.0 1115.0 01.März2044 488.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.082,90 0.0 11026.0 708.0 15.Nov.2035 625.0
WY WEYERHAEUSER COMPANY Industrie 62.088,53 0.0 10331.0 140.0 01.Okt.2027 695.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.152,86 0.0 9844.0 137.0 15.Sept.2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.157,93 0.0 10302.0 561.0 02.März2033 550.0
GIS GENERAL MILLS INC Industrie 62.162,21 0.0 6159.0 1454.0 01.Feb.2051 300.0
HSY HERSHEY COMPANY THE Industrie 62.164,09 0.0 6121.0 1499.0 01.Juni2050 265.0
NTRCN NUTRIEN LTD Industrie 62.220,50 0.0 8876.0 1263.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.367,15 0.0 10269.0 685.0 15.Jan.2035 530.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.432,35 0.0 10161.0 271.0 17.Mai2029 615.0
SWX SOUTHWEST GAS CORP Versorger 62.537,15 0.0 6534.0 1464.0 15.Aug.2051 318.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.564,27 0.0 10340.0 255.0 15.Feb.2029 575.0
FN995018 FNMA 30YR MBS Pass-Through 62.213,86 0.0 10365.0 343.0 01.Juni2038 550.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.378,36 0.0 10067.0 326.0 01.Dez.2029 455.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.434,51 0.0 8076.0 1472.0 01.Juli2055 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.548,48 0.0 6537.0 1453.0 01.Jan.2050 296.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.569,81 0.0 10995.0 801.0 15.Juni2037 625.0
GATX GATX CORPORATION Finanzinstitute 61.574,26 0.0 8728.0 477.0 01.Juni2031 190.0
AEE UNION ELECTRIC CO Versorger 61.608,19 0.0 10166.0 838.0 01.Aug.2037 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.610,46 0.0 10084.0 675.0 01.Dez.2034 515.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.616,45 0.0 9849.0 221.0 01.Nov.2028 338.0
SYK STRYKER CORPORATION Industrie 61.645,40 0.0 6396.0 1467.0 15.Juni2050 290.0
ETR ENTERGY CORP (NC10.25) Versorger 61.652,37 0.0 10016.0 723.0 15.Juni2056 610.0
EQR ERP OPERATING LP Finanzinstitute 61.672,62 0.0 8775.0 494.0 01.Aug.2031 185.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.682,54 0.0 10156.0 412.0 15.Jan.2031 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.710,55 0.0 10066.0 700.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 61.804,26 0.0 8774.0 525.0 15.Jan.2032 235.0
APP APPLOVIN CORP Industrie 61.863,10 0.0 10118.0 471.0 01.Dez.2031 538.0
VLO VALERO ENERGY CORPORATION Industrie 61.892,53 0.0 10237.0 342.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.922,68 0.0 8822.0 411.0 15.Aug.2030 160.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.785,87 0.0 8076.0 1318.0 15.Sept.2048 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.792,70 0.0 6049.0 1528.0 01.Sept.2051 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.904,47 0.0 10085.0 265.0 14.Feb.2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.927,38 0.0 9920.0 353.0 19.Mai2030 600.0
BA BOEING CO Industrie 60.959,80 0.0 8090.0 980.0 01.März2039 350.0
GATX GATX CORPORATION Finanzinstitute 60.988,69 0.0 9257.0 534.0 01.Juni2032 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.042,10 0.0 10041.0 204.0 14.Juni2028 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.066,78 0.0 7159.0 1428.0 15.März2052 370.0
BRKHEC NEVADA POWER COMPANY Versorger 61.105,32 0.0 11093.0 740.0 01.Apr.2036 665.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.113,72 0.0 10860.0 884.0 15.Mai2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.124,10 0.0 9395.0 529.0 01.Apr.2032 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.149,72 0.0 10116.0 732.0 15.Aug.2035 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.165,65 0.0 10110.0 591.0 15.Aug.2033 550.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.172,45 0.0 7620.0 1273.0 15.Sept.2046 380.0
OC OWENS CORNING Industrie 61.223,21 0.0 8078.0 1252.0 30.Jan.2048 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.229,65 0.0 10149.0 635.0 01.März2034 515.0
AEP AEP TEXAS INC Versorger 61.246,69 0.0 6666.0 1392.0 15.Mai2051 345.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.276,52 0.0 7137.0 1365.0 01.Aug.2050 375.0
MAT MATTEL INC Industrie 61.288,13 0.0 10016.0 399.0 17.Nov.2030 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.302,18 0.0 6676.0 1385.0 15.Mai2050 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.307,62 0.0 10090.0 248.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.336,24 0.0 10112.0 333.0 15.Jan.2030 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.343,32 0.0 10929.0 745.0 01.Juni2036 625.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.363,46 0.0 9955.0 715.0 15.Mai2067 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.365,85 0.0 8734.0 1087.0 15.Sept.2042 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.367,81 0.0 9403.0 1317.0 15.März2053 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.875,63 0.0 12055.0 778.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.137,63 0.0 9189.0 690.0 20.Dez.2042 300.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.182,86 0.0 9918.0 420.0 15.Jan.2031 440.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.201,74 0.0 10012.0 270.0 23.März2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 60.297,75 0.0 9886.0 555.0 15.Dez.2032 470.0
R RYDER SYSTEM INC MTN Industrie 60.306,94 0.0 9866.0 408.0 01.Dez.2030 430.0
MKL MARKEL GROUP INC Finanzinstitute 60.354,57 0.0 9819.0 1273.0 16.Mai2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.366,95 0.0 9986.0 733.0 15.Aug.2035 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.387,53 0.0 8131.0 1303.0 15.Sept.2048 425.0
CVS CVS HEALTH CORP Industrie 60.392,62 0.0 7068.0 1103.0 21.Aug.2040 270.0
KDB KOREA DEVELOPMENT BANK Agency 60.432,71 0.0 10727.0 602.0 23.Okt.2033 563.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.455,66 0.0 9930.0 366.0 15.Juli2030 620.0
UDR UDR INC MTN Finanzinstitute 60.462,06 0.0 9987.0 249.0 26.Jan.2029 440.0
AEP OHIO POWER CO Versorger 60.462,58 0.0 9295.0 370.0 01.Apr.2030 260.0
PII POLARIS INC Industrie 60.478,72 0.0 10019.0 422.0 01.März2031 560.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.479,70 0.0 7999.0 1288.0 15.Aug.2048 425.0
NNN NNN REIT INC Finanzinstitute 60.481,70 0.0 6945.0 1391.0 15.Apr.2051 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.486,55 0.0 10024.0 1009.0 01.März2041 530.0
AEP AEP TEXAS INC Versorger 60.500,44 0.0 9765.0 1302.0 15.Okt.2055 585.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.505,74 0.0 8631.0 1132.0 01.Apr.2045 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.510,39 0.0 9986.0 121.0 15.Juli2027 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.523,31 0.0 10038.0 175.0 01.März2028 455.0
AIZ ASSURANT INC Finanzinstitute 60.558,09 0.0 10008.0 743.0 15.Feb.2036 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.586,01 0.0 10035.0 176.0 15.Feb.2028 413.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.607,21 0.0 8459.0 1141.0 25.Apr.2044 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.635,85 0.0 9315.0 1326.0 01.Okt.2052 535.0
FLEX FLEX LTD Industrie 60.662,65 0.0 9891.0 723.0 13.Nov.2035 538.0
MCO MOODYS CORPORATION Industrie 60.682,36 0.0 5955.0 1628.0 29.Nov.2061 310.0
AEE UNION ELECTRIC CO Versorger 60.713,16 0.0 7579.0 1427.0 01.Apr.2052 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.726,00 0.0 7550.0 1307.0 01.Sept.2047 375.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.730,94 0.0 6604.0 1426.0 01.Mai2051 325.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.747,35 0.0 8504.0 1101.0 01.Juni2044 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.776,92 0.0 10072.0 571.0 28.Feb.2033 490.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.444,00 0.0 9908.0 498.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.516,02 0.0 9650.0 535.0 01.März2045 400.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.612,07 0.0 9867.0 381.0 30.Aug.2030 588.0
ETR ENTERGY TEXAS INC Versorger 59.613,99 0.0 9925.0 269.0 30.März2029 400.0
LUV SOUTHWEST AIRLINES CO Industrie 59.627,38 0.0 9800.0 152.0 16.Nov.2027 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.634,22 0.0 9840.0 786.0 14.Jan.2036 413.0
TEAM ATLASSIAN CORP Industrie 59.635,96 0.0 9718.0 628.0 15.Mai2034 550.0
OMC OMNICOM GROUP INC Industrie 59.644,82 0.0 9896.0 266.0 02.März2029 420.0
WMT WALMART INC Industrie 59.711,77 0.0 9468.0 325.0 24.Sept.2029 238.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.743,48 0.0 7019.0 1388.0 30.Sept.2049 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.807,25 0.0 10636.0 593.0 15.Nov.2033 590.0
VTR VENTAS REALTY LP Finanzinstitute 59.827,24 0.0 9955.0 1076.0 30.Sept.2043 570.0
EXC EXELON CORPORATION Versorger 59.841,79 0.0 9816.0 708.0 15.Juni2035 495.0
PEP PEPSICO INC Industrie 59.861,75 0.0 7460.0 1587.0 19.März2060 388.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.872,65 0.0 9787.0 274.0 13.Apr.2029 390.0
NUE NUCOR CORPORATION Industrie 59.883,71 0.0 6143.0 1581.0 15.Dez.2055 298.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.886,50 0.0 9945.0 316.0 05.Sept.2029 375.0
VTR VENTAS REALTY LP Finanzinstitute 59.902,78 0.0 9866.0 690.0 15.Jan.2035 500.0
BKH BLACK HILLS CORPORATION Versorger 59.986,97 0.0 7310.0 1312.0 15.Okt.2049 388.0
EBAY EBAY INC Industrie 60.030,04 0.0 9965.0 267.0 06.März2029 425.0
G GENPACT UK FINCO PLC Industrie 60.047,82 0.0 9813.0 399.0 18.Nov.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.054,45 0.0 10679.0 799.0 15.Mai2037 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.108,91 0.0 7353.0 1262.0 01.Nov.2046 364.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.161,99 0.0 9841.0 356.0 01.Mai2030 420.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.435,28 0.0 9518.0 463.0 15.Mai2048 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.983,79 0.0 9807.0 269.0 15.März2029 345.0
EXC PECO ENERGY CO Versorger 59.006,55 0.0 6191.0 1519.0 15.Sept.2051 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.086,04 0.0 9872.0 104.0 08.Mai2032 338.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.134,28 0.0 9040.0 438.0 01.Feb.2031 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.192,14 0.0 7373.0 1273.0 15.Sept.2046 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.210,22 0.0 7302.0 1365.0 01.Juli2049 360.0
AVT AVNET INC Industrie 59.226,14 0.0 8991.0 457.0 15.Mai2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.262,37 0.0 9649.0 1387.0 05.Nov.2055 530.0
JBL JABIL INC Industrie 59.271,88 0.0 9777.0 567.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.289,98 0.0 9733.0 523.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 59.331,21 0.0 9843.0 443.0 15.Apr.2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.381,17 0.0 9750.0 518.0 01.Juni2032 410.0
WELL WELLTOWER OP LLC Finanzinstitute 59.411,63 0.0 9087.0 1259.0 01.Sept.2048 495.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.413,82 0.0 10576.0 574.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.426,95 0.0 7279.0 1363.0 15.Mai2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.430,13 0.0 7915.0 1155.0 01.Okt.2042 363.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.437,42 0.0 9702.0 1325.0 25.Mai2053 545.0
AEE UNION ELECTRIC CO Versorger 59.490,27 0.0 5931.0 1536.0 15.März2051 263.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.179,78 0.0 9667.0 1227.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.490,76 0.0 11752.0 780.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 58.421,70 0.0 10589.0 610.0 18.Sept.2033 550.0
TJUNIV Thomas Jefferson University Industrie 58.391,34 0.0 7129.0 1464.0 01.Nov.2057 385.0
VRT VERTIV HOLDINGS CO Industrie 58.395,62 0.0 9675.0 1141.0 15.März2046 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.475,98 0.0 11609.0 477.0 01.März2032 800.0
JNJ JOHNSON & JOHNSON Industrie 58.530,18 0.0 10442.0 586.0 15.Mai2033 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.552,01 0.0 8909.0 507.0 15.Nov.2031 245.0
MOS MOSAIC CO/THE Industrie 58.576,28 0.0 8815.0 1013.0 15.Nov.2041 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.642,99 0.0 7482.0 1278.0 01.Juni2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.697,98 0.0 7675.0 1250.0 15.Mai2046 375.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.722,82 0.0 6833.0 1659.0 01.Aug.2119 395.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.732,13 0.0 9747.0 345.0 15.März2030 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.733,65 0.0 8875.0 1340.0 01.Juni2050 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.747,59 0.0 10593.0 784.0 15.Okt.2036 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.761,18 0.0 6793.0 1399.0 01.Juni2050 335.0
OGLETH OGLETHORPE POWER CORP Versorger 58.831,17 0.0 10434.0 907.0 01.Nov.2039 595.0
TXT TEXTRON INC Industrie 58.858,03 0.0 9775.0 768.0 15.März2036 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.897,44 0.0 9799.0 270.0 25.März2029 410.0
D DOMINION RESOURCES INC Versorger 58.900,53 0.0 10519.0 697.0 15.Juni2035 595.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.404,01 0.0 10089.0 444.0 01.Apr.2049 500.0
GLW CORNING INC Industrie 57.798,19 0.0 7549.0 1333.0 15.Nov.2049 390.0
HD HOME DEPOT INC Industrie 57.817,76 0.0 9479.0 1489.0 25.Juni2064 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.819,75 0.0 11393.0 537.0 15.Jan.2033 725.0
MDC SEKISUI HOUSE US INC Industrie 57.912,70 0.0 9561.0 337.0 15.Jan.2030 385.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.921,02 0.0 8861.0 442.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 57.921,81 0.0 12813.0 841.0 15.März2039 845.0
SHARPH SHARP HEALTHCARE Industrie 57.961,87 0.0 6050.0 1499.0 01.Aug.2050 268.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.024,49 0.0 6573.0 1456.0 15.Juni2050 301.0
AEP AEP TEXAS INC Versorger 58.081,44 0.0 6752.0 1374.0 15.Jan.2050 345.0
NTRCN NUTRIEN LTD Industrie 58.108,94 0.0 10355.0 776.0 01.Dez.2036 588.0
REG REGENCY CENTERS LP Finanzinstitute 58.110,04 0.0 8513.0 1284.0 15.März2049 465.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.153,77 0.0 9669.0 738.0 23.Sept.2035 500.0
FTNT FORTINET INC Industrie 58.159,93 0.0 8932.0 458.0 15.März2031 220.0
PLD PROLOGIS LP Finanzinstitute 58.203,25 0.0 8284.0 1294.0 15.Sept.2048 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.234,75 0.0 7737.0 1339.0 15.Sept.2049 405.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.296,81 0.0 11414.0 789.0 10.Dez.2037 738.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.356,38 0.0 8908.0 476.0 15.Juni2031 220.0
KDP KEURIG DR PEPPER INC Industrie 58.356,41 0.0 6461.0 1415.0 15.März2051 335.0
PLD PROLOGIS LP Finanzinstitute 57.185,63 0.0 5343.0 1579.0 15.Okt.2050 213.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.229,23 0.0 10267.0 962.0 15.Jan.2041 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.237,84 0.0 7510.0 1276.0 15.Juni2047 380.0
LMT LOCKHEED MARTIN CORP Industrie 57.443,75 0.0 10633.0 954.0 01.Juni2040 572.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.530,05 0.0 10755.0 780.0 15.Feb.2037 650.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.564,80 0.0 9176.0 873.0 01.Juli2038 396.0
EXC PECO ENERGY CO Versorger 57.724,37 0.0 8236.0 1191.0 01.Okt.2044 415.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.728,26 0.0 9579.0 661.0 12.Sept.2034 541.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.081,55 0.0 9920.0 594.0 01.Sept.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.649,64 0.0 10176.0 621.0 15.Jan.2034 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.688,33 0.0 10180.0 619.0 15.Jan.2034 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.706,79 0.0 10070.0 719.0 15.Jan.2036 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.791,31 0.0 7515.0 1300.0 15.Aug.2047 375.0
AVT AVNET INC Industrie 56.820,92 0.0 10134.0 503.0 01.Juni2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.900,33 0.0 9371.0 375.0 15.Mai2030 280.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.904,26 0.0 10260.0 720.0 15.Aug.2035 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.912,32 0.0 7091.0 1406.0 17.März2051 365.0
AVY AVERY DENNISON CORPORATION Industrie 56.922,01 0.0 8723.0 535.0 15.Feb.2032 225.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.923,80 0.0 10112.0 1323.0 15.Mai2055 590.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.991,40 0.0 9817.0 156.0 15.Juli2029 358.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.013,36 0.0 7433.0 1575.0 15.Nov.2069 420.0
GPC GENUINE PARTS CO Industrie 57.038,23 0.0 8722.0 523.0 01.Feb.2032 275.0
NNN NNN REIT INC Finanzinstitute 57.040,85 0.0 6192.0 1471.0 15.Apr.2052 300.0
EVRG EVERGY INC Versorger 57.070,14 0.0 10138.0 335.0 01.Juni2055 665.0
RPM RPM INTERNATIONAL INC Industrie 57.079,87 0.0 9325.0 1126.0 01.Juni2045 525.0
SO SOUTHERN POWER CO Versorger 57.128,77 0.0 9486.0 1029.0 15.Sept.2041 515.0
ORS OREGON ST Local Authority 56.988,55 0.0 10115.0 64.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 56.910,61 0.0 9649.0 539.0 01.Feb.2047 400.0
COR CENCORA INC Industrie 56.030,71 0.0 10109.0 631.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 56.083,41 0.0 10140.0 664.0 01.Sept.2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.160,68 0.0 10112.0 169.0 21.Jan.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.180,89 0.0 6640.0 1397.0 15.Nov.2049 320.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.213,95 0.0 6202.0 1500.0 15.Aug.2051 290.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.252,23 0.0 10187.0 624.0 15.März2034 585.0
PPG PPG INDUSTRIES INC Industrie 56.333,40 0.0 9307.0 386.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.384,85 0.0 9340.0 352.0 01.Feb.2030 300.0
AZO AUTOZONE INC Industrie 56.409,69 0.0 10157.0 593.0 01.Aug.2033 520.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.534,97 0.0 7435.0 1284.0 01.Juli2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 56.557,41 0.0 10029.0 943.0 01.Nov.2040 575.0
RPM RPM INTERNATIONAL INC Industrie 56.585,28 0.0 7983.0 1264.0 15.Jan.2048 425.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.209,25 0.0 9629.0 602.0 01.März2047 400.0
MCD MCDONALDS CORPORATION MTN Industrie 55.430,72 0.0 7759.0 1153.0 01.Mai2043 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.480,41 0.0 9944.0 236.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.484,62 0.0 9231.0 368.0 15.März2030 238.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.493,08 0.0 9665.0 718.0 15.Jan.2042 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.496,20 0.0 8363.0 1105.0 15.Mai2043 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.516,10 0.0 8363.0 1254.0 01.Sept.2047 445.0
UDR UDR INC MTN Finanzinstitute 55.531,31 0.0 8503.0 575.0 01.Aug.2032 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.542,58 0.0 10044.0 604.0 01.Sept.2033 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.588,18 0.0 7793.0 1273.0 01.Juni2048 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.632,34 0.0 10075.0 1495.0 15.März2065 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.673,35 0.0 9977.0 1376.0 01.Jan.2056 563.0
BRKHEC PACIFICORP Versorger 55.689,82 0.0 10111.0 809.0 01.Apr.2037 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.702,10 0.0 9988.0 736.0 08.Jan.2036 545.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.717,49 0.0 9955.0 184.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.721,50 0.0 9994.0 110.0 15.Juni2027 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.777,47 0.0 6188.0 1458.0 01.Okt.2060 380.0
ETN EATON CORPORATION Industrie 55.842,51 0.0 7950.0 1307.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.881,97 0.0 10101.0 956.0 01.März2040 550.0
HCA HCA INC Industrie 55.904,88 0.0 10110.0 173.0 01.März2028 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.944,41 0.0 8503.0 659.0 01.Dez.2033 290.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.804,87 0.0 7758.0 1317.0 01.Aug.2047 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.806,92 0.0 9936.0 220.0 15.Sept.2028 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.822,09 0.0 7300.0 1372.0 01.Okt.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.877,49 0.0 8379.0 677.0 15.Jan.2034 270.0
WMB NORTHWEST PIPELINE LLC Industrie 54.887,24 0.0 9969.0 87.0 01.Apr.2027 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.929,35 0.0 9789.0 1344.0 15.Dez.2055 570.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.001,68 0.0 9874.0 741.0 15.Jan.2036 533.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.022,11 0.0 6792.0 1456.0 01.Juli2052 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.028,94 0.0 9887.0 190.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.040,03 0.0 9916.0 256.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.082,01 0.0 10967.0 698.0 10.März2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.093,20 0.0 7337.0 1399.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.116,14 0.0 9819.0 1325.0 01.Juni2054 565.0
SANLTD SANDS CHINA LTD Industrie 55.172,82 0.0 9139.0 477.0 08.Aug.2031 325.0
PEP PEPSICO INC Industrie 55.208,79 0.0 7103.0 1400.0 29.Juli2049 338.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.253,42 0.0 8477.0 1304.0 21.März2049 450.0
EOG EOG RESOURCES INC Industrie 55.280,04 0.0 9947.0 420.0 15.Jan.2031 440.0
ALB ALBEMARLE CORP Industrie 55.296,16 0.0 10059.0 509.0 01.Juni2032 505.0
PKG PACKAGING CORP OF AMERICA Industrie 55.361,21 0.0 9986.0 724.0 15.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.382,78 0.0 10906.0 806.0 01.Juli2037 620.0
TXT TEXTRON INC Industrie 54.238,01 0.0 9825.0 176.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.257,67 0.0 9833.0 134.0 01.Sept.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.260,64 0.0 6264.0 1490.0 01.Mai2050 270.0
DTE DTE ELECTRIC CO Versorger 54.279,24 0.0 7728.0 1236.0 15.März2045 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.280,44 0.0 9745.0 284.0 22.Mai2029 325.0
ETR ENTERGY CORPORATION Versorger 54.323,09 0.0 7123.0 1351.0 15.Juni2050 375.0
CVX CHEVRON USA INC Industrie 54.336,62 0.0 10802.0 977.0 01.März2041 600.0
GATX GATX CORPORATION Finanzinstitute 54.365,24 0.0 9773.0 375.0 30.Juni2030 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.477,49 0.0 9025.0 522.0 01.Feb.2032 285.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.500,65 0.0 8976.0 417.0 15.Okt.2030 220.0
UNICHI University of Chicago Industrie 54.577,64 0.0 6415.0 1314.0 01.Apr.2050 255.0
AEP OHIO POWER CO Versorger 54.604,48 0.0 7790.0 1287.0 01.Apr.2048 415.0
COR CENCORA INC Industrie 54.640,28 0.0 9845.0 1373.0 13.Feb.2056 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.662,60 0.0 8905.0 1144.0 01.Nov.2044 465.0
COR CENCORA INC Industrie 54.698,83 0.0 9872.0 574.0 13.Feb.2033 460.0
UDR UDR INC MTN Finanzinstitute 54.700,28 0.0 9863.0 164.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.714,83 0.0 10603.0 224.0 15.Okt.2028 700.0
BRKHEC PACIFICORP Versorger 54.767,25 0.0 9790.0 709.0 15.Juni2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.769,37 0.0 9827.0 150.0 13.Nov.2027 320.0
VRT VERTIV HOLDINGS CO Industrie 53.674,86 0.0 9698.0 1437.0 15.März2066 595.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.709,44 0.0 9672.0 696.0 01.Feb.2035 488.0
ULS UL SOLUTIONS INC Industrie 53.835,62 0.0 10460.0 220.0 20.Okt.2028 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.855,95 0.0 5944.0 1572.0 15.Aug.2052 265.0
HRB BLOCK FINANCIAL LLC Industrie 53.918,17 0.0 9766.0 534.0 15.Sept.2032 538.0
CNP CENTERPOINT ENERGY INC Versorger 53.962,88 0.0 9435.0 359.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 53.980,37 0.0 10135.0 173.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.031,15 0.0 8957.0 398.0 01.Juli2030 175.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.127,93 0.0 8262.0 1300.0 15.Aug.2048 427.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.169,24 0.0 8302.0 1098.0 15.März2043 450.0
PORTRN PORT AUTH N Y & N J Local Authority 54.099,71 0.0 10604.0 321.0 01.Dez.2029 604.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.994,24 0.0 8761.0 1112.0 15.Aug.2043 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.005,39 0.0 7562.0 1308.0 30.Sept.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.079,47 0.0 6600.0 1413.0 01.März2050 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.179,52 0.0 10371.0 559.0 15.Apr.2033 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.190,78 0.0 10569.0 959.0 01.März2041 638.0
LIN LINDE INC Industrie 53.252,53 0.0 5292.0 1623.0 10.Aug.2050 200.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.316,49 0.0 7559.0 1114.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.323,89 0.0 8044.0 1256.0 15.Nov.2046 397.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.323,95 0.0 7608.0 1411.0 01.Apr.2052 400.0
ES NSTAR ELECTRIC CO Versorger 53.331,91 0.0 6555.0 1463.0 01.Juni2051 310.0
MO ALTRIA GROUP INC Industrie 53.521,20 0.0 9586.0 366.0 06.Mai2030 340.0
FDX FEDEX CORP Industrie 53.560,53 0.0 8136.0 1221.0 15.Jan.2047 440.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.084,48 0.0 10406.0 7.0 01.Juni2040 587.0
HPQ HP INC Industrie 52.402,21 0.0 10233.0 350.0 25.Apr.2030 540.0
SO SOUTHERN COMPANY (THE) Versorger 52.507,45 0.0 9535.0 187.0 15.März2028 175.0
MTZ MASTEC INC. Industrie 52.604,75 0.0 10332.0 280.0 15.Juni2029 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.604,82 0.0 10263.0 190.0 13.Juni2028 795.0
CMS CMS ENERGY CORPORATION Versorger 52.644,96 0.0 10296.0 662.0 01.Juni2055 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.650,71 0.0 10516.0 643.0 01.Apr.2034 563.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.720,36 0.0 7410.0 1334.0 15.Juni2049 380.0
NOC NORTHROP GRUMMAN CORP Industrie 52.721,71 0.0 9744.0 990.0 15.Nov.2040 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.729,23 0.0 10408.0 735.0 15.Jan.2036 585.0
V VISA INC Industrie 52.788,85 0.0 9587.0 132.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.830,68 0.0 10317.0 231.0 23.Okt.2028 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.938,59 0.0 8780.0 488.0 28.Juli2031 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.984,78 0.0 7509.0 1347.0 15.Feb.2050 395.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.795,82 0.0 7340.0 1361.0 15.Aug.2050 388.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.813,61 0.0 9366.0 1024.0 01.Sept.2041 505.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.841,89 0.0 10161.0 919.0 30.Nov.2039 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.888,67 0.0 7701.0 1326.0 01.März2049 400.0
AZO AUTOZONE INC Industrie 51.892,51 0.0 10215.0 366.0 15.Juni2030 513.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.918,90 0.0 6378.0 1462.0 30.Nov.2051 310.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.970,27 0.0 8453.0 1106.0 15.Apr.2043 430.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.994,38 0.0 10209.0 640.0 01.Juni2034 530.0
EXC PECO ENERGY CO Versorger 52.051,98 0.0 6485.0 1482.0 15.März2051 305.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.052,98 0.0 6074.0 1509.0 01.Feb.2050 259.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.093,03 0.0 10315.0 376.0 30.Juli2030 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.117,68 0.0 6861.0 1410.0 01.Juli2049 319.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.125,77 0.0 10280.0 405.0 15.Jan.2031 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.150,72 0.0 7834.0 1246.0 15.Okt.2046 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.197,66 0.0 7882.0 1305.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.224,09 0.0 10309.0 643.0 15.Juli2034 575.0
CPB CAMPBELLS CO Industrie 52.230,59 0.0 6001.0 1370.0 24.Apr.2050 313.0
EE EL PASO ELECTRIC CO Versorger 52.232,81 0.0 10205.0 684.0 15.Mai2035 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.234,41 0.0 10193.0 139.0 01.Nov.2027 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.235,84 0.0 9270.0 1082.0 01.Nov.2043 514.0
LDOS LEIDOS INC Industrie 52.237,85 0.0 10408.0 561.0 15.März2033 575.0
BRKHEC NEVADA POWER COMPANY Versorger 52.256,31 0.0 6472.0 1437.0 01.Aug.2050 313.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.331,65 0.0 9496.0 183.0 01.März2028 170.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.353,12 0.0 10428.0 929.0 15.März2040 620.0
RL RALPH LAUREN CORP Industrie 52.389,28 0.0 9431.0 382.0 15.Juni2030 295.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.155,99 0.0 9639.0 562.0 20.Dez.2048 450.0
FE OHIO EDISON COMPANY Versorger 51.201,28 0.0 11216.0 741.0 15.Juli2036 688.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.203,62 0.0 10061.0 191.0 15.Mai2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.222,28 0.0 9291.0 528.0 15.März2032 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.323,04 0.0 10055.0 410.0 15.Jan.2031 513.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.327,13 0.0 6883.0 1382.0 01.Nov.2049 335.0
SO AGL CAPITAL CORPORATION Versorger 51.368,39 0.0 8404.0 1102.0 01.Juni2043 440.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.428,75 0.0 10271.0 692.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.446,88 0.0 11273.0 746.0 15.Juli2036 675.0
CSX CSX CORP Industrie 51.479,92 0.0 9188.0 1058.0 30.Mai2042 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.490,89 0.0 10250.0 219.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.514,60 0.0 10091.0 356.0 01.Mai2030 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.604,77 0.0 10188.0 675.0 15.Jan.2035 565.0
MAYOCL Mayo Clinic Industrie 51.632,71 0.0 6325.0 1628.0 15.Nov.2061 320.0
SBUX STARBUCKS CORPORATION Industrie 51.654,65 0.0 10138.0 360.0 15.Mai2030 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.686,32 0.0 10240.0 595.0 01.Aug.2033 510.0
PVH PVH CORP Industrie 51.713,02 0.0 10164.0 362.0 13.Juni2030 550.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.602,37 0.0 10013.0 337.0 15.Jan.2030 455.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.630,95 0.0 9634.0 292.0 15.Juni2029 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.644,77 0.0 10024.0 379.0 30.Juli2035 540.0
EPR EPR PROPERTIES Finanzinstitute 50.650,20 0.0 9969.0 102.0 01.Juni2027 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.659,68 0.0 10024.0 708.0 01.Aug.2035 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.671,61 0.0 10011.0 205.0 15.Juni2028 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.672,51 0.0 10054.0 723.0 15.Aug.2035 525.0
HSY HERSHEY COMPANY THE Industrie 50.675,44 0.0 10077.0 173.0 24.Feb.2028 455.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.690,96 0.0 9903.0 394.0 15.Okt.2030 450.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.703,35 0.0 10047.0 380.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.704,99 0.0 10108.0 351.0 15.März2030 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.706,47 0.0 9957.0 110.0 05.Juni2027 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.740,46 0.0 10134.0 974.0 01.Okt.2040 570.0
PSD PUGET ENERGY INC Versorger 50.761,42 0.0 10113.0 688.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.852,91 0.0 10088.0 689.0 15.Feb.2035 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.864,78 0.0 10147.0 1271.0 26.März2056 663.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.865,20 0.0 10118.0 702.0 01.März2035 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.874,95 0.0 11102.0 868.0 15.Dez.2038 638.0
REG REGENCY CENTERS LP Finanzinstitute 50.889,39 0.0 8397.0 1238.0 01.Feb.2047 440.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.905,55 0.0 9912.0 537.0 01.Nov.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.932,21 0.0 10106.0 529.0 15.Aug.2032 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.936,95 0.0 10053.0 590.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.002,32 0.0 10113.0 1022.0 15.Feb.2042 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 51.024,18 0.0 9994.0 96.0 11.Apr.2027 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.035,59 0.0 8302.0 1286.0 22.Apr.2049 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.058,68 0.0 9924.0 469.0 15.Okt.2031 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.072,78 0.0 10126.0 341.0 01.Feb.2030 463.0
BANNER BANNER HEALTH Industrie 51.141,16 0.0 6313.0 1478.0 01.Jan.2051 291.0
REG REGENCY CENTERS LP Finanzinstitute 51.144,88 0.0 10111.0 524.0 15.Juli2032 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.149,71 0.0 9121.0 1671.0 01.Okt.2111 525.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.705,96 0.0 9904.0 543.0 01.Juni2048 450.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.013,42 0.0 9800.0 358.0 05.Juni2030 585.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.049,54 0.0 9993.0 221.0 26.Sept.2028 445.0
EMACN EMERA US FINANCE LLC Versorger 50.053,42 0.0 9994.0 273.0 01.Apr.2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.074,78 0.0 8173.0 1219.0 15.Nov.2046 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.076,41 0.0 10906.0 746.0 01.Juni2036 620.0
WU WESTERN UNION CO/THE Industrie 50.083,48 0.0 9976.0 290.0 15.Juni2029 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.089,33 0.0 9998.0 433.0 26.März2031 505.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.092,56 0.0 8200.0 1176.0 01.Dez.2044 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.098,66 0.0 9985.0 641.0 15.März2034 500.0
EPR EPR PROPERTIES Finanzinstitute 50.115,65 0.0 9829.0 400.0 15.Nov.2030 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.117,56 0.0 10005.0 270.0 26.März2029 475.0
A AGILENT TECHNOLOGIES INC Industrie 50.124,67 0.0 9989.0 133.0 09.Sept.2027 420.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.124,79 0.0 9087.0 408.0 01.Sept.2030 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.131,17 0.0 9971.0 438.0 15.Sept.2056 638.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.153,52 0.0 9950.0 422.0 11.Feb.2031 495.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.165,11 0.0 9063.0 1220.0 01.März2049 538.0
ATO ATMOS ENERGY CORPORATION Versorger 50.167,82 0.0 8962.0 1377.0 15.Dez.2054 500.0
BA BOEING CO Industrie 50.198,63 0.0 7132.0 1281.0 01.März2047 365.0
LEA LEAR CORPORATION Industrie 50.262,75 0.0 9881.0 275.0 15.Mai2029 425.0
LDOS LEIDOS INC Industrie 50.267,48 0.0 9877.0 358.0 15.Mai2030 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.273,58 0.0 9836.0 545.0 15.Jan.2033 563.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.285,24 0.0 10051.0 143.0 05.Okt.2027 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.292,60 0.0 9968.0 1088.0 10.Aug.2043 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.340,27 0.0 10008.0 721.0 01.Sept.2035 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.354,61 0.0 9877.0 562.0 15.Jan.2033 465.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.365,82 0.0 9993.0 71.0 15.Aug.2028 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.371,52 0.0 9978.0 726.0 01.Aug.2035 500.0
KRC KILROY REALTY LP Finanzinstitute 50.382,25 0.0 9925.0 238.0 15.Dez.2028 475.0
CATMED CommonSpirit Health Industrie 50.437,86 0.0 10679.0 1239.0 01.Nov.2052 646.0
OTIS OTIS WORLDWIDE CORP Industrie 50.447,99 0.0 10038.0 732.0 04.Sept.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 50.476,77 0.0 9948.0 713.0 15.Jan.2036 625.0
XEL XCEL ENERGY INC Versorger 50.481,64 0.0 10071.0 179.0 21.März2028 475.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.483,52 0.0 9907.0 360.0 16.Juni2030 600.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.489,39 0.0 9167.0 1393.0 01.Okt.2053 498.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.498,40 0.0 10063.0 732.0 15.Sept.2035 525.0
ETR ENTERGY ARKANSAS INC Versorger 50.511,57 0.0 9959.0 191.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.513,43 0.0 9984.0 186.0 01.Juli2028 430.0
AN AUTONATION INC Industrie 50.520,85 0.0 9924.0 252.0 15.Jan.2029 445.0
MCD MCDONALDS CORPORATION MTN Industrie 50.525,08 0.0 10065.0 542.0 09.Sept.2032 460.0
EVRG WESTAR ENERGY INC Versorger 50.525,59 0.0 8376.0 1089.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.542,54 0.0 9913.0 743.0 12.Nov.2035 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.572,38 0.0 9921.0 727.0 01.Dez.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.585,84 0.0 11193.0 556.0 15.März2033 695.0
MAS MASSACHUSETTS ST Local Authority 50.329,05 0.0 9980.0 368.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.479,69 0.0 9989.0 1021.0 01.Feb.2050 557.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.554,50 0.0 9833.0 376.0 01.Juni2030 300.0
EXC PECO ENERGY CO Versorger 49.426,39 0.0 8171.0 1386.0 15.Aug.2052 438.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.465,40 0.0 9685.0 1295.0 01.Juni2054 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.488,50 0.0 9661.0 1374.0 15.Nov.2056 550.0
SBUX STARBUCKS CORPORATION Industrie 49.488,74 0.0 9860.0 175.0 01.März2028 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.519,87 0.0 9846.0 773.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Industrie 49.530,66 0.0 6542.0 1416.0 01.Aug.2050 325.0
EVRG WESTAR ENERGY INC Versorger 49.557,62 0.0 9904.0 94.0 01.Apr.2027 310.0
AVA AVISTA CORPORATION Versorger 49.572,26 0.0 8106.0 1260.0 01.Juni2048 435.0
SO ALABAMA POWER CO Versorger 49.609,10 0.0 10778.0 843.0 15.Mai2038 613.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.660,06 0.0 9866.0 177.0 23.Feb.2028 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.692,38 0.0 9925.0 680.0 30.Sept.2034 495.0
HUM HUMANA INC Finanzinstitute 49.694,45 0.0 7039.0 1300.0 15.Aug.2049 395.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.746,56 0.0 9837.0 564.0 15.Jan.2033 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.784,45 0.0 9929.0 226.0 15.Sept.2028 405.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.787,25 0.0 9913.0 763.0 15.März2036 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.824,79 0.0 8885.0 1097.0 28.Okt.2041 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.831,26 0.0 9938.0 174.0 15.März2028 400.0
WPPLN WPP 2025 LLC Industrie 49.831,82 0.0 9948.0 725.0 30.März2036 650.0
EVRG EVERGY INC Versorger 49.838,58 0.0 9932.0 269.0 15.März2029 425.0
CSX CSX CORP Industrie 49.862,59 0.0 7486.0 1352.0 15.Apr.2050 380.0
HUBB HUBBELL INCORPORATED Industrie 49.896,45 0.0 9785.0 741.0 15.Nov.2035 480.0
NNN NNN REIT INC Finanzinstitute 49.905,24 0.0 8678.0 1234.0 15.Okt.2048 480.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.908,63 0.0 8273.0 1415.0 01.März2052 420.0
TE TAMPA ELECTRIC COMPANY Versorger 49.920,45 0.0 8958.0 1333.0 15.Juli2052 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.926,29 0.0 7108.0 1454.0 15.März2052 355.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.928,34 0.0 9927.0 213.0 15.Aug.2028 383.0
BRKHEC PACIFICORP Versorger 49.946,79 0.0 9914.0 268.0 15.März2029 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.952,31 0.0 9954.0 699.0 15.März2035 525.0
VMI VALMONT INDUSTRIES INC Industrie 49.957,12 0.0 9070.0 1364.0 01.Okt.2054 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.971,99 0.0 6199.0 1487.0 12.Aug.2051 295.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.974,72 0.0 9909.0 379.0 15.Aug.2030 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.985,22 0.0 9896.0 760.0 27.Jan.2036 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.988,13 0.0 9885.0 564.0 15.Jan.2033 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.988,65 0.0 9923.0 262.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.992,75 0.0 9836.0 409.0 29.Okt.2030 363.0
CAS CALIFORNIA ST Local Authority 49.905,09 0.0 9925.0 882.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 49.983,75 0.0 9711.0 223.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.333,60 0.0 9842.0 184.0 10.März2028 300.0
EXC PECO ENERGY CO Versorger 48.829,97 0.0 7487.0 1314.0 15.Sept.2047 370.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.831,51 0.0 10836.0 849.0 01.Apr.2038 630.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.833,82 0.0 9657.0 428.0 15.Apr.2031 555.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.840,53 0.0 9700.0 572.0 01.März2033 488.0
TRICN TR FINANCE LLC Industrie 48.844,09 0.0 9554.0 1050.0 23.Nov.2043 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.852,27 0.0 9717.0 761.0 02.März2036 505.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.879,67 0.0 8857.0 495.0 15.Aug.2031 200.0
AON AON GLOBAL LTD Finanzinstitute 48.921,81 0.0 8704.0 1145.0 15.Mai2045 475.0
CCI CROWN CASTLE INC Industrie 48.948,48 0.0 8820.0 1223.0 15.Feb.2049 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.959,83 0.0 7396.0 1329.0 01.Juni2049 380.0
DUK DUKE ENERGY OHIO INC Versorger 48.976,29 0.0 9781.0 1325.0 01.Apr.2053 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.977,51 0.0 9787.0 274.0 01.Apr.2029 360.0
RLI RLI CORP Finanzinstitute 48.978,61 0.0 9740.0 764.0 01.Juni2036 538.0
UNM UNUM GROUP Finanzinstitute 49.010,99 0.0 8025.0 1279.0 15.Dez.2049 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.019,86 0.0 8689.0 1246.0 15.Apr.2048 460.0
VRSK VERISK ANALYTICS INC Industrie 49.056,89 0.0 9749.0 760.0 15.März2036 513.0
PHM PULTE GROUP INC Industrie 49.066,15 0.0 9745.0 765.0 01.März2036 490.0
GEV GE VERNOVA INC Industrie 49.084,32 0.0 9716.0 1384.0 04.Feb.2056 550.0
TXT TEXTRON INC Industrie 49.109,38 0.0 9797.0 312.0 17.Sept.2029 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.222,63 0.0 8056.0 1240.0 01.Dez.2046 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.226,08 0.0 9717.0 430.0 12.Apr.2031 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.227,86 0.0 9727.0 374.0 15.Juni2030 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.229,27 0.0 9784.0 419.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 49.261,48 0.0 9793.0 433.0 01.März2031 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.266,26 0.0 9813.0 434.0 07.März2031 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.343,01 0.0 9752.0 691.0 15.Jan.2035 495.0
CNXC CONCENTRIX CORP Industrie 49.357,07 0.0 9788.0 259.0 01.März2029 650.0
UNM UNUM GROUP Finanzinstitute 49.369,23 0.0 9682.0 1271.0 15.Juni2054 600.0
PEP PEPSICO INC Industrie 48.210,44 0.0 8567.0 1169.0 22.Okt.2044 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.383,49 0.0 9549.0 375.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.414,87 0.0 9600.0 298.0 01.Juli2029 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.454,29 0.0 6912.0 1443.0 30.März2052 355.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.493,14 0.0 9588.0 429.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.530,16 0.0 10637.0 895.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.552,59 0.0 6441.0 1485.0 01.März2051 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.568,95 0.0 6359.0 1490.0 15.Nov.2051 290.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.574,55 0.0 9615.0 418.0 31.Jan.2031 513.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.580,29 0.0 6429.0 1462.0 15.Aug.2051 315.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.582,41 0.0 9671.0 1359.0 11.Sept.2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.593,47 0.0 5301.0 1607.0 01.Aug.2050 205.0
VLO VALERO ENERGY CORPORATION Industrie 48.638,61 0.0 9713.0 139.0 15.Sept.2027 215.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.415,83 0.0 9646.0 573.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.694,29 0.0 9607.0 388.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.752,06 0.0 9796.0 376.0 01.Juli2030 300.0
DTE DTE ELECTRIC COMPANY Versorger 47.608,60 0.0 7285.0 1444.0 01.März2052 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.656,26 0.0 6645.0 1374.0 15.Apr.2050 335.0
EVRG EVERGY METRO INC Versorger 47.693,99 0.0 7939.0 1329.0 01.Apr.2049 413.0
CAH CARDINAL HEALTH INC Industrie 47.734,96 0.0 8647.0 1105.0 15.März2043 460.0
BRO BROWN & BROWN INC Finanzinstitute 47.764,01 0.0 9526.0 513.0 17.März2032 420.0
DG DOLLAR GENERAL CORP Industrie 47.824,94 0.0 9322.0 1276.0 01.Nov.2052 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.841,66 0.0 8552.0 1146.0 15.Dez.2044 460.0
IT GARTNER INC Industrie 47.963,93 0.0 9375.0 711.0 20.Nov.2035 560.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.968,07 0.0 9691.0 206.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 47.984,37 0.0 8588.0 719.0 01.Nov.2034 310.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.031,60 0.0 9568.0 1347.0 15.März2054 550.0
ROK ROCKWELL AUTOMATION INC Industrie 48.081,70 0.0 5614.0 1700.0 15.Aug.2061 280.0
BA BOEING CO Industrie 48.144,06 0.0 7237.0 1287.0 01.Nov.2048 385.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.190,07 0.0 9709.0 221.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.336,73 0.0 11224.0 422.0 15.März2031 675.0
PHM PULTE GROUP INC Industrie 47.020,89 0.0 11504.0 489.0 15.Juni2032 788.0
LEA LEAR CORPORATION Industrie 47.053,36 0.0 6638.0 1399.0 15.Jan.2052 355.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.077,79 0.0 10420.0 684.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.097,25 0.0 10359.0 316.0 15.Feb.2055 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.190,65 0.0 9390.0 268.0 10.Feb.2029 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.211,09 0.0 7189.0 1329.0 15.Juli2046 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.325,81 0.0 10335.0 506.0 15.Juni2032 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.334,77 0.0 10274.0 232.0 05.Dez.2028 705.0
ES NSTAR ELECTRIC CO Versorger 47.360,80 0.0 8563.0 1151.0 01.März2044 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.383,70 0.0 8517.0 1512.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.446,61 0.0 9479.0 187.0 15.März2028 155.0
EQIX EQUINIX INC Industrie 47.474,52 0.0 6730.0 1447.0 15.Feb.2052 340.0
AAL AMERICAN AIRLINES INC Industrie 47.478,02 0.0 9338.0 404.0 15.Aug.2033 315.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.504,04 0.0 10287.0 229.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.561,53 0.0 8045.0 1119.0 15.Nov.2042 385.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.569,51 0.0 10529.0 590.0 15.Sept.2033 605.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.340,17 0.0 9395.0 889.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.838,90 0.0 9893.0 545.0 20.Okt.2047 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.580,57 0.0 9195.0 1337.0 15.Jan.2053 515.0
EPR EPR PROPERTIES Finanzinstitute 46.633,75 0.0 9182.0 490.0 15.Nov.2031 360.0
CMS CMS ENERGY CORPORATION Versorger 46.737,32 0.0 9213.0 400.0 01.Dez.2050 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.820,52 0.0 9358.0 327.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.885,02 0.0 8495.0 1185.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 46.971,17 0.0 10424.0 700.0 01.Apr.2035 580.0
RSG REPUBLIC SERVICES INC Industrie 46.982,20 0.0 6679.0 1459.0 01.März2050 305.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.636,99 0.0 9887.0 531.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.189,95 0.0 9386.0 667.0 01.März2046 350.0
MO ALTRIA GROUP INC Industrie 45.816,29 0.0 10092.0 167.0 04.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.832,97 0.0 10071.0 640.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.856,32 0.0 9153.0 410.0 15.Sept.2030 270.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.867,09 0.0 9952.0 667.0 15.Okt.2034 495.0
EVRG WESTAR ENERGY INC Versorger 45.873,43 0.0 8188.0 1198.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 45.884,69 0.0 8276.0 644.0 15.Juni2033 210.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.954,07 0.0 9160.0 512.0 01.März2035 286.0
HSY HERSHEY COMPANY THE Industrie 45.956,84 0.0 10028.0 189.0 04.Mai2028 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.988,39 0.0 10111.0 252.0 15.Feb.2029 710.0
CCI CROWN CASTLE INC Industrie 46.018,32 0.0 6497.0 1423.0 15.Jan.2051 325.0
ADBE ADOBE INC Industrie 46.036,21 0.0 10121.0 162.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.041,74 0.0 10198.0 351.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.066,75 0.0 10222.0 638.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.077,97 0.0 10226.0 637.0 01.Apr.2034 545.0
RVTY REVVITY INC Industrie 46.082,84 0.0 7064.0 1409.0 15.März2051 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.124,56 0.0 9999.0 187.0 06.Mai2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.249,06 0.0 9207.0 1384.0 10.Sept.2054 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.319,98 0.0 9242.0 529.0 15.März2032 310.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.338,55 0.0 9074.0 1588.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.385,30 0.0 8903.0 411.0 08.Sept.2031 198.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.851,31 0.0 9747.0 189.0 01.Jan.2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.703,80 0.0 9839.0 376.0 01.Mai2029 300.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.267,09 0.0 9005.0 398.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.302,59 0.0 8224.0 632.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.403,78 0.0 10016.0 569.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.424,03 0.0 11179.0 400.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.474,37 0.0 10093.0 219.0 01.Okt.2028 500.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.478,98 0.0 7124.0 1515.0 01.Juli2054 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.521,76 0.0 9923.0 727.0 15.Dez.2035 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.569,32 0.0 10095.0 183.0 14.März2028 438.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.641,57 0.0 6975.0 1272.0 01.Sept.2050 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.657,38 0.0 8132.0 1180.0 15.Mai2045 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.739,42 0.0 10124.0 135.0 13.Sept.2028 535.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.742,45 0.0 6398.0 1411.0 01.Mai2050 310.0
TXN TEXAS INSTRUMENTS INC Industrie 45.770,96 0.0 10101.0 170.0 15.Feb.2028 460.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.293,64 0.0 9887.0 507.0 01.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.663,87 0.0 9896.0 438.0 15.März2031 420.0
EQT EQT CORP Industrie 44.678,44 0.0 10901.0 318.0 01.Juni2030 750.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.695,88 0.0 8071.0 1188.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.727,78 0.0 9826.0 1315.0 01.Feb.2055 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.734,86 0.0 7399.0 1301.0 15.Aug.2047 370.0
APA APA CORP (US) Industrie 44.824,46 0.0 9861.0 335.0 15.Jan.2030 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.852,93 0.0 9843.0 153.0 01.Dez.2027 348.0
MSFT MICROSOFT CORPORATION Industrie 44.874,67 0.0 8099.0 1237.0 12.Feb.2045 375.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.897,54 0.0 9972.0 756.0 15.Dez.2035 500.0
D DOMINION ENERGY INC Versorger 44.921,91 0.0 8136.0 1269.0 15.März2049 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 44.952,74 0.0 9978.0 86.0 01.Apr.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.053,36 0.0 9863.0 235.0 15.Nov.2028 370.0
LNG CHENIERE ENERGY INC 144A Industrie 45.073,52 0.0 9981.0 1346.0 30.Juli2056 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.113,28 0.0 9854.0 736.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.120,29 0.0 9971.0 668.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.166,97 0.0 11122.0 471.0 15.Jan.2032 720.0
UNP UNION PACIFIC CORPORATION Industrie 45.192,45 0.0 9897.0 96.0 15.Apr.2027 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.192,61 0.0 11111.0 472.0 30.Dez.2031 675.0
CAS CALIFORNIA ST Local Authority 44.686,75 0.0 9922.0 190.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.832,44 0.0 9949.0 962.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.600,17 0.0 9605.0 388.0 01.Jan.2033 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.181,06 0.0 8807.0 408.0 01.Aug.2030 150.0
HOG HARLEY-DAVIDSON INC Industrie 44.248,13 0.0 7953.0 1144.0 28.Juli2045 463.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.276,00 0.0 8762.0 1343.0 01.Aug.2052 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.291,00 0.0 9833.0 274.0 01.Apr.2029 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.351,64 0.0 7921.0 1250.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.375,34 0.0 8845.0 453.0 15.Feb.2031 200.0
ES EVERSOURCE ENERGY Versorger 44.433,26 0.0 9796.0 167.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.446,29 0.0 9851.0 138.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.537,54 0.0 9740.0 277.0 01.Mai2029 357.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.573,86 0.0 8902.0 1177.0 30.März2045 470.0
BKH BLACK HILLS CORPORATION Versorger 43.483,74 0.0 9515.0 322.0 15.Okt.2029 305.0
STNFRD STANFORD UNIVERSITY Industrie 43.502,30 0.0 7748.0 1335.0 01.Mai2048 365.0
OC OWENS CORNING Industrie 43.541,43 0.0 9622.0 346.0 15.Feb.2030 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.618,51 0.0 5810.0 1563.0 01.Apr.2051 250.0
O REALTY INCOME CORPORATION Finanzinstitute 43.657,39 0.0 9621.0 343.0 15.Jan.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.760,43 0.0 8703.0 1146.0 01.März2044 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.850,81 0.0 8757.0 504.0 16.Sept.2031 200.0
EQR ERP OPERATING LP Finanzinstitute 43.907,79 0.0 7907.0 1282.0 01.Aug.2047 400.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.915,63 0.0 8563.0 1141.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 43.921,58 0.0 7204.0 1380.0 15.Juni2050 363.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.469,35 0.0 8571.0 1298.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.536,90 0.0 9621.0 572.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.620,68 0.0 9443.0 589.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.011,36 0.0 9727.0 637.0 01.Aug.2042 400.0
RPRX ROYALTY PHARMA PLC Industrie 42.821,79 0.0 6553.0 1434.0 02.Sept.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 43.363,49 0.0 9566.0 208.0 15.Juni2028 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.372,96 0.0 9850.0 997.0 15.Okt.2040 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.378,97 0.0 10589.0 800.0 01.Mai2037 580.0
MSFT MICROSOFT CORPORATION Industrie 42.288,97 0.0 10386.0 931.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.415,74 0.0 10499.0 215.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.498,33 0.0 7668.0 1294.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 42.594,24 0.0 6532.0 1446.0 15.Sept.2049 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.629,39 0.0 8439.0 1175.0 01.Aug.2045 455.0
FDX FEDEX CORP Industrie 42.638,59 0.0 7691.0 1283.0 15.Feb.2048 405.0
VLO VALERO ENERGY CORPORATION Industrie 42.714,95 0.0 10014.0 188.0 01.Juni2028 435.0
INGR INGREDION INC Industrie 41.627,43 0.0 7429.0 1343.0 01.Juni2050 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.731,06 0.0 10214.0 110.0 08.Juni2027 645.0
ADC AGREE LP Finanzinstitute 41.872,09 0.0 10288.0 637.0 15.Juni2034 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.888,53 0.0 8367.0 1207.0 01.Okt.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.893,84 0.0 9297.0 1369.0 01.Apr.2053 512.0
NOVANT Novant Health Industrie 41.964,91 0.0 6310.0 1599.0 01.Nov.2061 332.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.051,96 0.0 10496.0 270.0 01.Apr.2029 665.0
ETR ENTERGY LOUISIANA LLC Versorger 42.073,43 0.0 7551.0 1114.0 15.Juni2041 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.708,10 0.0 7476.0 1113.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.098,71 0.0 10187.0 348.0 01.Aug.2039 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.082,51 0.0 10257.0 225.0 01.Okt.2028 565.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.114,22 0.0 10125.0 710.0 29.Juni2035 549.0
EIX EDISON INTERNATIONAL Versorger 41.133,86 0.0 10100.0 99.0 15.Juni2027 575.0
HMHLTH Hackensack Meridian Health Industrie 41.157,98 0.0 6301.0 1486.0 01.Sept.2050 288.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.159,85 0.0 9034.0 1104.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 41.181,38 0.0 9133.0 368.0 11.März2030 225.0
DHR DH EUROPE FINANCE II SARL Industrie 41.217,41 0.0 8113.0 1026.0 15.Nov.2039 325.0
HEI HEICO CORP Industrie 41.256,33 0.0 10212.0 590.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.295,30 0.0 10205.0 414.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.356,60 0.0 10133.0 357.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.393,76 0.0 8248.0 1260.0 15.März2048 450.0
CATMED DIGNITY HEALTH Industrie 41.416,97 0.0 8971.0 1458.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 41.453,74 0.0 10180.0 196.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 41.516,62 0.0 10193.0 1020.0 08.Dez.2041 550.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.367,46 0.0 9175.0 538.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.376,84 0.0 10068.0 267.0 18.Mai2026 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.578,71 0.0 9964.0 97.0 22.Apr.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.598,94 0.0 10019.0 794.0 15.Jan.2037 555.0
BRKHEC PACIFICORP Versorger 40.633,38 0.0 7889.0 1068.0 01.Feb.2042 410.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.666,71 0.0 9971.0 536.0 15.Nov.2032 486.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.733,90 0.0 6766.0 1429.0 15.März2050 325.0
BIDU BAIDU INC Industrie 40.743,10 0.0 9023.0 493.0 23.Aug.2031 238.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.749,23 0.0 6176.0 1497.0 15.Dez.2051 290.0
BANNER BANNER HEALTH Industrie 40.792,37 0.0 6826.0 1427.0 01.Jan.2050 318.0
AVGO BROADCOM INC Industrie 40.807,41 0.0 10064.0 1373.0 15.Jan.2056 570.0
R RYDER SYSTEM INC MTN Industrie 40.807,80 0.0 10148.0 307.0 01.Sept.2029 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.827,47 0.0 9997.0 704.0 09.Mai2035 500.0
SRE SEMPRA Versorger 40.843,04 0.0 10194.0 289.0 01.Okt.2054 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.858,98 0.0 8067.0 1137.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 40.950,23 0.0 10223.0 181.0 01.Apr.2028 570.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.844,17 0.0 8689.0 1130.0 01.Juni2044 460.0
AEE UNION ELECTRIC CO Versorger 39.850,87 0.0 9868.0 113.0 15.Juni2027 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.855,42 0.0 9926.0 777.0 15.Juni2036 505.0
ROP ROPER TECHNOLOGIES INC Industrie 39.869,29 0.0 9938.0 226.0 15.Sept.2028 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.869,44 0.0 6565.0 1416.0 15.Juli2051 338.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.908,05 0.0 9865.0 155.0 15.Dez.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.937,16 0.0 9916.0 429.0 12.Feb.2031 421.0
SPGI S&P GLOBAL INC 144A Industrie 39.965,63 0.0 9823.0 746.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.981,20 0.0 8816.0 1045.0 15.Aug.2041 450.0
EMACN EMERA US FINANCE LLC Versorger 39.995,62 0.0 9980.0 576.0 01.Apr.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.039,84 0.0 10010.0 190.0 10.Apr.2028 455.0
SYY SYSCO CORPORATION Industrie 40.041,90 0.0 7977.0 1252.0 15.März2048 445.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.075,54 0.0 9927.0 117.0 15.Juli2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.144,43 0.0 9960.0 731.0 15.Aug.2035 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.193,18 0.0 9931.0 561.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.259,45 0.0 10047.0 437.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.386,04 0.0 8917.0 525.0 13.Jan.2032 240.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.884,95 0.0 10118.0 462.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.783,17 0.0 9900.0 594.0 01.Mai2047 450.0
TRGP TARGA RESOURCES CORP Industrie 39.311,09 0.0 9764.0 1318.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.388,53 0.0 9786.0 1002.0 01.Sept.2041 563.0
SO MISSISSIPPI POWER COMPANY Versorger 39.403,58 0.0 6507.0 1475.0 30.Juli2051 310.0
AEP OHIO POWER CO Versorger 39.448,47 0.0 8728.0 448.0 15.Jan.2031 163.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.518,48 0.0 9840.0 497.0 15.März2056 575.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.547,52 0.0 7903.0 958.0 01.Apr.2045 276.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.561,82 0.0 9685.0 505.0 19.Apr.2033 432.0
RPRX ROYALTY PHARMA PLC Industrie 39.567,93 0.0 8770.0 498.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.627,91 0.0 9877.0 437.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.672,07 0.0 11149.0 790.0 01.Juli2037 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.815,65 0.0 11359.0 840.0 01.Apr.2038 675.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.815,55 0.0 9432.0 694.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.153,35 0.0 9293.0 667.0 01.Feb.2048 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.687,58 0.0 8473.0 1480.0 01.Juli2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.721,67 0.0 10806.0 1414.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.029,67 0.0 8367.0 1174.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.045,73 0.0 9472.0 218.0 14.Juli2028 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.350,20 0.0 9565.0 356.0 15.März2030 330.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.393,54 0.0 5878.0 1504.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.421,63 0.0 8848.0 421.0 15.Okt.2030 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.439,53 0.0 8143.0 1265.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.507,95 0.0 8183.0 1101.0 15.Nov.2043 377.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.589,61 0.0 6245.0 1518.0 15.Sept.2051 288.0
PCP PRECISION CASTPARTS CORP. Industrie 37.669,68 0.0 8279.0 1137.0 15.Jan.2043 390.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.817,56 0.0 10534.0 652.0 01.Nov.2034 613.0
PSD PUGET SOUND ENERGY INC Versorger 37.847,84 0.0 10770.0 795.0 15.März2037 627.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.986,76 0.0 7550.0 1237.0 01.März2048 435.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.268,31 0.0 10147.0 398.0 20.Mai2048 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.184,82 0.0 12106.0 855.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 37.189,86 0.0 9102.0 1151.0 01.Juni2047 545.0
CIXCN CI FINANCIAL CORP Agency 37.327,32 0.0 6656.0 1274.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.413,83 0.0 8155.0 1133.0 15.Mai2043 395.0
MCK MCKESSON CORP Industrie 36.246,98 0.0 10236.0 590.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.261,90 0.0 8919.0 1178.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 36.282,92 0.0 10295.0 681.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.385,49 0.0 10209.0 150.0 15.Dez.2027 585.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.399,77 0.0 8078.0 1222.0 01.Okt.2046 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.486,50 0.0 10226.0 276.0 17.Mai2029 500.0
KLAC KLA CORP Industrie 36.507,65 0.0 9092.0 1270.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.542,84 0.0 10379.0 951.0 01.März2040 569.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.641,82 0.0 7273.0 1344.0 15.Aug.2049 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.723,20 0.0 10301.0 582.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.790,46 0.0 7311.0 1426.0 25.Feb.2052 375.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.317,23 0.0 7218.0 1664.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.310,73 0.0 9797.0 404.0 01.Juni2038 400.0
DTE DTE ELECTRIC COMPANY Versorger 35.674,27 0.0 10020.0 104.0 14.Mai2027 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.695,97 0.0 7723.0 1333.0 15.Apr.2052 430.0
CVECN CENOVUS ENERGY INC Industrie 35.785,39 0.0 10911.0 881.0 15.Nov.2039 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.837,83 0.0 7871.0 1283.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.852,63 0.0 10185.0 492.0 01.März2032 543.0
CUBE CUBESMART LP Finanzinstitute 35.854,57 0.0 9917.0 721.0 01.Nov.2035 513.0
WLK WESTLAKE CORP Industrie 35.922,27 0.0 5935.0 1547.0 15.Aug.2061 338.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.924,35 0.0 10143.0 295.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.975,50 0.0 10192.0 341.0 07.Feb.2030 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.998,85 0.0 6418.0 1541.0 15.Mai2055 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.002,33 0.0 10131.0 328.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 36.043,59 0.0 10113.0 361.0 15.Mai2030 460.0
NNN NNN REIT INC Finanzinstitute 36.092,31 0.0 6412.0 1407.0 15.Apr.2050 310.0
AON AON NORTH AMERICA INC Finanzinstitute 36.124,70 0.0 10264.0 421.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.194,30 0.0 7944.0 1283.0 15.Juli2048 420.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.127,10 0.0 9713.0 637.0 01.Feb.2045 400.0
CSX CSX CORP Industrie 35.054,11 0.0 9899.0 108.0 01.Juni2027 325.0
DUKUNI DUKE UNIVERSITY Industrie 35.057,14 0.0 6367.0 1513.0 01.Okt.2050 276.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.067,10 0.0 9849.0 145.0 02.Nov.2027 388.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.151,64 0.0 9941.0 558.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.222,99 0.0 10054.0 183.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.248,39 0.0 9895.0 241.0 08.Dez.2028 520.0
IDA IDAHO POWER COMPANY MTN Versorger 35.266,68 0.0 10062.0 1342.0 01.Apr.2054 580.0
CUBE CUBESMART LP Finanzinstitute 35.310,54 0.0 8797.0 453.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.353,79 0.0 9996.0 111.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.402,41 0.0 9959.0 195.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.449,29 0.0 10097.0 178.0 15.März2028 455.0
GATX GATX CORPORATION Finanzinstitute 35.473,45 0.0 6339.0 1445.0 01.Juni2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.495,48 0.0 9987.0 234.0 01.Dez.2028 430.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.569,93 0.0 10083.0 529.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.576,01 0.0 10081.0 168.0 07.Feb.2028 475.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.588,20 0.0 10015.0 369.0 01.Juni2030 427.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.496,02 0.0 9491.0 511.0 01.Feb.2043 350.0
ADC AGREE LP Finanzinstitute 34.443,33 0.0 8528.0 633.0 15.Juni2033 260.0
REG REGENCY CENTERS LP Finanzinstitute 34.485,21 0.0 9794.0 582.0 15.März2033 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.644,67 0.0 9823.0 339.0 27.Feb.2030 634.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.695,30 0.0 9718.0 652.0 28.Juni2055 688.0
COR CENCORA INC Industrie 34.727,42 0.0 9855.0 409.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.834,86 0.0 8697.0 1075.0 01.Apr.2042 450.0
HAS HASBRO INC Industrie 34.856,45 0.0 9923.0 432.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.881,35 0.0 9862.0 255.0 31.Jan.2029 538.0
SR SPIRE INC Versorger 34.989,30 0.0 9919.0 469.0 01.Sept.2031 460.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.023,73 0.0 5722.0 1240.0 22.Dez.2051 385.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.806,07 0.0 5777.0 1596.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.844,93 0.0 7251.0 1479.0 01.Apr.2052 350.0
NUE NUCOR CORP Industrie 33.879,03 0.0 9580.0 1088.0 01.Aug.2043 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.968,24 0.0 9170.0 417.0 01.Nov.2033 270.0
HWM HOWMET AEROSPACE INC Industrie 34.065,89 0.0 9662.0 259.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.209,14 0.0 9670.0 292.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.309,66 0.0 6769.0 1402.0 01.Juli2050 337.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.770,20 0.0 9616.0 648.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 33.247,59 0.0 8269.0 1166.0 15.März2055 620.0
ROP ROPER TECHNOLOGIES INC Industrie 33.267,29 0.0 9484.0 320.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.338,23 0.0 9401.0 1079.0 15.Juli2043 525.0
WMT WALMART INC Industrie 33.728,08 0.0 6733.0 1472.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.805,07 0.0 9615.0 177.0 16.Feb.2028 290.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.742,78 0.0 8025.0 1248.0 15.Nov.2047 400.0
AEE UNION ELECTRIC CO Versorger 32.776,61 0.0 8167.0 1128.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.061,96 0.0 9407.0 267.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 33.147,85 0.0 8274.0 635.0 15.März2033 180.0
WELL WELLTOWER OP LLC Finanzinstitute 33.172,62 0.0 9429.0 264.0 15.Jan.2029 205.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.803,87 0.0 9899.0 488.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.963,23 0.0 9360.0 569.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.041,17 0.0 10194.0 433.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.356,93 0.0 9206.0 707.0 01.Dez.2042 300.0
ENIIM LASMO USA INC Industrie 32.207,48 0.0 10442.0 147.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.215,24 0.0 9071.0 453.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.284,49 0.0 10557.0 785.0 01.Dez.2036 570.0
LLY ELI LILLY AND COMPANY Industrie 32.595,53 0.0 7990.0 1273.0 15.Mai2047 395.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.522,20 0.0 9722.0 160.0 01.März2030 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.478,87 0.0 10261.0 692.0 07.Mai2035 545.0
EXC PECO ENERGY CO Versorger 31.529,71 0.0 6216.0 1475.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.572,62 0.0 8944.0 474.0 15.Juni2031 240.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.587,26 0.0 10430.0 683.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.648,29 0.0 9030.0 1392.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.981,06 0.0 9104.0 1118.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.002,53 0.0 7835.0 1305.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.005,08 0.0 10453.0 891.0 01.Juni2039 600.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.514,39 0.0 9454.0 648.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.753,24 0.0 9773.0 161.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.250,68 0.0 9667.0 707.0 01.Mai2033 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.340,24 0.0 9408.0 694.0 15.März2043 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.850,60 0.0 8724.0 1318.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.902,02 0.0 8769.0 480.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 31.121,76 0.0 10223.0 612.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.211,30 0.0 10196.0 357.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.211,46 0.0 7620.0 1280.0 01.Mai2049 415.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.882,05 0.0 9884.0 532.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.036,38 0.0 9375.0 607.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.216,50 0.0 9272.0 683.0 01.Mai2047 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.392,25 0.0 10004.0 204.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.484,94 0.0 9968.0 95.0 19.Apr.2028 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.485,19 0.0 8657.0 484.0 15.Juni2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.497,81 0.0 10059.0 212.0 17.Juli2028 463.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.526,45 0.0 10161.0 310.0 01.Okt.2029 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.538,03 0.0 10006.0 192.0 15.Mai2028 430.0
SR SPIRE MISSOURI INC Versorger 30.541,11 0.0 10102.0 663.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.618,46 0.0 10130.0 566.0 15.Feb.2033 500.0
MTH MERITAGE HOMES CORP MTN Industrie 30.624,02 0.0 10031.0 76.0 06.Juni2027 513.0
PSD PUGET SOUND ENERGY INC Versorger 30.625,85 0.0 10168.0 944.0 15.März2040 579.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.638,38 0.0 8687.0 475.0 15.Mai2031 165.0
AEP OHIO POWER CO Versorger 30.701,21 0.0 7532.0 1305.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.756,96 0.0 11945.0 409.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.806,77 0.0 8649.0 1181.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.269,57 0.0 10065.0 335.0 01.Jan.2031 588.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.653,54 0.0 7332.0 1405.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.665,82 0.0 9780.0 764.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.717,26 0.0 9866.0 220.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.823,97 0.0 8356.0 1083.0 15.Mai2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.848,42 0.0 9902.0 770.0 15.Apr.2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.907,48 0.0 9821.0 143.0 15.Okt.2027 305.0
CMS CMS ENERGY CORPORATION Versorger 29.920,29 0.0 9803.0 347.0 01.Juni2050 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.955,70 0.0 9947.0 971.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.958,14 0.0 9940.0 179.0 24.Feb.2028 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.960,32 0.0 5885.0 1638.0 01.Dez.2060 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.108,07 0.0 9949.0 294.0 30.Juli2029 450.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.745,30 0.0 9664.0 570.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.095,71 0.0 9967.0 462.0 01.Sept.2042 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.093,12 0.0 9665.0 128.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.317,77 0.0 11423.0 310.0 01.Dez.2029 850.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.332,57 0.0 9768.0 315.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.435,65 0.0 8988.0 515.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.489,04 0.0 9758.0 116.0 22.Juni2027 238.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.726,96 0.0 11437.0 482.0 15.März2032 775.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.765,84 0.0 8124.0 1123.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.798,71 0.0 11498.0 452.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.798,72 0.0 8218.0 1146.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.969,76 0.0 6345.0 1463.0 15.Juni2050 290.0
MAS MASCO CORP Industrie 28.998,07 0.0 6396.0 1450.0 15.Feb.2051 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.928,08 0.0 7848.0 1138.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 27.955,18 0.0 9293.0 522.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.058,57 0.0 9112.0 976.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.392,91 0.0 9427.0 314.0 15.Aug.2029 245.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.902,29 0.0 9706.0 225.0 01.Dez.2032 300.0
SUTHEA SUTTER HEALTH Industrie 27.449,09 0.0 8011.0 1311.0 15.Aug.2048 409.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.676,62 0.0 9216.0 386.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.823,03 0.0 5515.0 1738.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.395,96 0.0 9707.0 530.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 27.776,09 0.0 10366.0 297.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.838,35 0.0 9345.0 634.0 01.März2045 350.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.672,36 0.0 7531.0 1434.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.780,50 0.0 8838.0 1128.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.794,16 0.0 10703.0 784.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.005,20 0.0 8930.0 429.0 15.Nov.2030 178.0
DUK DUKE ENERGY CAROLINAS Versorger 27.005,82 0.0 10661.0 838.0 15.Jan.2038 600.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.032,08 0.0 10566.0 231.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 27.110,85 0.0 10697.0 570.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.187,71 0.0 8821.0 1137.0 02.Nov.2047 550.0
MMM 3M CO MTN Industrie 27.236,97 0.0 6791.0 1329.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.005,46 0.0 9103.0 604.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.014,79 0.0 9925.0 544.0 01.März2048 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.245,69 0.0 10357.0 324.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.300,30 0.0 10297.0 688.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.431,02 0.0 10382.0 777.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.583,52 0.0 6624.0 1422.0 15.Sept.2049 315.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.208,39 0.0 10278.0 769.0 01.Dez.2038 572.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.477,66 0.0 5654.0 1706.0 01.Okt.2120 323.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.527,18 0.0 9948.0 182.0 13.Apr.2028 535.0
INUHLT Indiana University Health Industrie 25.583,74 0.0 6270.0 1504.0 01.Nov.2051 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.645,07 0.0 10174.0 624.0 15.Feb.2034 550.0
SO GEORGIA POWER CO Versorger 25.763,43 0.0 8558.0 1129.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.775,57 0.0 6437.0 1522.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.779,17 0.0 8584.0 467.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.825,07 0.0 6449.0 1474.0 01.Apr.2050 294.0
HSY HERSHEY COMPANY THE Industrie 25.859,61 0.0 7337.0 1310.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.864,38 0.0 10254.0 296.0 15.Aug.2029 600.0
SPGI S&P GLOBAL INC Industrie 25.913,02 0.0 10329.0 604.0 15.Sept.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.938,87 0.0 10140.0 1332.0 15.Mai2055 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.940,29 0.0 10301.0 255.0 01.März2029 695.0
SENMED Sentara Healthcare Industrie 25.996,22 0.0 6370.0 1495.0 01.Nov.2051 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.008,75 0.0 10364.0 251.0 15.März2029 575.0
CSX CSX CORP Industrie 26.009,60 0.0 10136.0 977.0 15.Apr.2041 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.622,53 0.0 10175.0 371.0 01.Aug.2040 500.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.857,67 0.0 9907.0 385.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 24.864,44 0.0 9931.0 407.0 01.Apr.2056 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.928,08 0.0 9918.0 703.0 01.März2035 495.0
CI CIGNA GROUP Industrie 24.931,26 0.0 9824.0 143.0 15.Okt.2027 305.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.947,75 0.0 9766.0 406.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.962,85 0.0 9818.0 286.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.964,10 0.0 9913.0 210.0 01.Aug.2028 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.016,06 0.0 10004.0 140.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.047,75 0.0 9924.0 119.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 25.052,00 0.0 8330.0 1044.0 19.März2040 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.063,85 0.0 10022.0 96.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.087,33 0.0 10023.0 184.0 01.Apr.2028 475.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.088,87 0.0 9889.0 366.0 15.Juli2030 619.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.118,03 0.0 10043.0 185.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.176,67 0.0 10064.0 238.0 05.Apr.2034 510.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.192,95 0.0 9860.0 549.0 15.Jan.2033 535.0
TCP TC PIPELINES LP Industrie 25.206,85 0.0 9936.0 103.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.268,92 0.0 10061.0 392.0 03.Sept.2030 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.344,21 0.0 9952.0 99.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.345,11 0.0 9963.0 231.0 15.Nov.2028 434.0
LINE LINEAGE OP LP Finanzinstitute 25.349,64 0.0 10016.0 373.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.368,60 0.0 10006.0 159.0 14.Dez.2027 439.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.383,12 0.0 9616.0 1065.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.415,40 0.0 7972.0 1235.0 10.Mai2046 400.0
PEP PEPSICO INC Industrie 24.424,21 0.0 8084.0 1150.0 13.Aug.2042 360.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.451,01 0.0 9663.0 416.0 01.März2031 595.0
VRT VERTIV HOLDINGS CO Industrie 24.472,91 0.0 9730.0 1348.0 15.März2056 580.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.482,49 0.0 9744.0 385.0 09.Sept.2030 565.0
SO ALABAMA POWER COMPANY Versorger 24.673,04 0.0 8086.0 1128.0 01.Dez.2042 385.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.712,11 0.0 9783.0 256.0 28.Jan.2029 510.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.791,48 0.0 9649.0 533.0 01.Sept.2045 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.730,57 0.0 10099.0 441.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.850,38 0.0 9416.0 1114.0 15.Juli2044 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.904,87 0.0 9449.0 330.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.918,55 0.0 11878.0 835.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.018,95 0.0 9602.0 191.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.071,13 0.0 9610.0 128.0 01.Aug.2027 95.0
AFL AFLAC INCORPORATED Finanzinstitute 24.170,94 0.0 7863.0 1234.0 15.Okt.2046 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.220,67 0.0 11290.0 801.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.259,27 0.0 9183.0 1102.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.511,78 0.0 9386.0 364.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.239,93 0.0 10579.0 335.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.565,27 0.0 8906.0 1163.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.580,25 0.0 11144.0 583.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.587,14 0.0 8968.0 517.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.613,66 0.0 9013.0 406.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.636,45 0.0 9037.0 454.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.694,24 0.0 6127.0 1529.0 01.Okt.2050 267.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.813,40 0.0 11086.0 308.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.857,72 0.0 9124.0 452.0 15.März2031 270.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.876,74 0.0 9672.0 150.0 10.Dez.2029 200.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.962,05 0.0 9153.0 528.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.998,38 0.0 6479.0 1608.0 01.Juli2060 334.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.862,27 0.0 8706.0 448.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.044,59 0.0 8770.0 1100.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.124,19 0.0 8671.0 1107.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.153,13 0.0 8690.0 1163.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.216,10 0.0 8877.0 422.0 14.Sept.2030 138.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.474,05 0.0 10462.0 110.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.571,60 0.0 10421.0 139.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.729,37 0.0 7189.0 1411.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.849,44 0.0 6588.0 1453.0 01.März2050 305.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.281,50 0.0 9892.0 509.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 20.732,51 0.0 8280.0 1046.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.741,07 0.0 9836.0 133.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.769,56 0.0 10156.0 502.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.855,65 0.0 10222.0 278.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 20.876,32 0.0 8151.0 1114.0 15.Apr.2043 410.0
CSX CSX CORP Industrie 21.035,38 0.0 5909.0 1550.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.073,35 0.0 10439.0 676.0 11.Feb.2035 598.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.106,94 0.0 9190.0 694.0 20.Okt.2044 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.104,14 0.0 9926.0 716.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.112,16 0.0 10027.0 138.0 15.Sept.2027 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.119,86 0.0 10160.0 220.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.144,52 0.0 9912.0 99.0 01.Mai2027 363.0
OMC OMNICOM GROUP INC Industrie 20.175,59 0.0 10075.0 350.0 30.März2030 475.0
TCN TELUS CORPORATION Industrie 20.177,95 0.0 7934.0 1289.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.203,89 0.0 10044.0 1001.0 01.März2041 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.213,19 0.0 10008.0 213.0 29.Juli2029 502.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.262,90 0.0 10036.0 275.0 01.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.346,35 0.0 10053.0 1366.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.401,56 0.0 10117.0 257.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.401,69 0.0 8047.0 1414.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 20.477,97 0.0 10225.0 931.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.534,43 0.0 10126.0 780.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.553,77 0.0 10107.0 150.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.205,73 0.0 9998.0 963.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.556,43 0.0 10063.0 740.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.803,09 0.0 9838.0 359.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.002,08 0.0 9884.0 594.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.479,49 0.0 9679.0 1132.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.567,56 0.0 9717.0 540.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.637,01 0.0 9815.0 96.0 05.Apr.2027 229.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.698,02 0.0 6563.0 1292.0 07.Okt.2051 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.784,15 0.0 9871.0 320.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.866,38 0.0 9924.0 181.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.897,39 0.0 9910.0 130.0 01.Sept.2027 360.0
WY WEYERHAEUSER COMPANY Industrie 19.910,29 0.0 9761.0 354.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.918,25 0.0 9722.0 759.0 16.Apr.2036 490.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.999,70 0.0 9959.0 347.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.046,44 0.0 9900.0 108.0 01.Juni2027 345.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.879,23 0.0 7399.0 1375.0 15.Nov.2052 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.926,92 0.0 6238.0 1486.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.020,85 0.0 9490.0 362.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.046,25 0.0 7513.0 1124.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.068,53 0.0 9427.0 378.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.309,46 0.0 9593.0 1354.0 01.Sept.2055 566.0
AEP AEP TEXAS INC Versorger 18.428,67 0.0 9003.0 1284.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.493,50 0.0 9226.0 530.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.814,72 0.0 9217.0 1136.0 01.Dez.2045 530.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.637,32 0.0 9175.0 533.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.655,45 0.0 9912.0 491.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.765,49 0.0 8799.0 464.0 22.Mai2032 217.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.969,38 0.0 8950.0 490.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.984,01 0.0 8926.0 476.0 13.Mai2031 163.0
BATSLN BAT CAPITAL CORP Industrie 18.237,08 0.0 7278.0 1349.0 25.Sept.2050 398.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.322,44 0.0 10009.0 594.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.157,13 0.0 8472.0 1178.0 15.Juli2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.159,97 0.0 11311.0 906.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.238,80 0.0 11177.0 803.0 15.Okt.2037 650.0
FRDFND FORD FOUNDATION Industrie 17.268,43 0.0 5655.0 1801.0 01.Juni2070 281.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.365,26 0.0 8502.0 1180.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.394,41 0.0 8697.0 434.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.395,33 0.0 6915.0 1137.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.552,42 0.0 8763.0 1530.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.479,76 0.0 9746.0 191.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.715,17 0.0 9469.0 667.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.499,11 0.0 10705.0 762.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.577,65 0.0 6561.0 1461.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.716,92 0.0 11020.0 851.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.776,36 0.0 6702.0 1496.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.674,39 0.0 10175.0 418.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.969,79 0.0 10006.0 545.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.279,40 0.0 9654.0 637.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.400,75 0.0 6491.0 1476.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.453,93 0.0 8099.0 1114.0 15.Dez.2042 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.285,75 0.0 10029.0 108.0 27.Mai2027 437.0
WMT WALMART INC Industrie 15.298,28 0.0 10004.0 355.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.353,76 0.0 10132.0 213.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.353,85 0.0 10083.0 112.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.521,95 0.0 10112.0 391.0 15.Okt.2030 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.529,39 0.0 10258.0 127.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.549,15 0.0 10258.0 209.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.573,20 0.0 10368.0 565.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.597,86 0.0 7774.0 1144.0 15.Sept.2042 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.648,10 0.0 10210.0 274.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.694,21 0.0 10227.0 142.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.797,26 0.0 10398.0 169.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.604,32 0.0 10545.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.310,24 0.0 9997.0 475.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.768,67 0.0 9650.0 1093.0 26.Nov.2043 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.778,53 0.0 9778.0 820.0 23.Feb.2038 566.0
BANNER BANNER HEALTH Industrie 14.815,95 0.0 7328.0 1158.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.949,73 0.0 9912.0 215.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.026,26 0.0 9983.0 136.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.046,12 0.0 9939.0 116.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.124,25 0.0 9930.0 188.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.200,02 0.0 9956.0 252.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.236,57 0.0 10000.0 480.0 15.Dez.2031 495.0
COF CAPITAL ONE NA Finanzinstitute 14.121,53 0.0 9366.0 355.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.261,55 0.0 9266.0 1085.0 16.Okt.2043 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.282,91 0.0 9467.0 308.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.323,51 0.0 9495.0 210.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.390,21 0.0 9487.0 378.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.393,34 0.0 9584.0 360.0 01.Okt.2050 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.908,66 0.0 9929.0 545.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.023,87 0.0 10330.0 347.0 01.Juni2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.601,60 0.0 9050.0 454.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.643,18 0.0 9079.0 456.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.698,81 0.0 6731.0 1434.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.699,04 0.0 10154.0 400.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.809,89 0.0 9897.0 123.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.041,72 0.0 9919.0 493.0 01.Jan.2046 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.095,79 0.0 8725.0 503.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.138,31 0.0 6520.0 1473.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.158,20 0.0 9369.0 611.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.260,65 0.0 9859.0 185.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.776,05 0.0 9793.0 376.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.487,42 0.0 8296.0 1134.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.870,57 0.0 8547.0 1359.0 15.Sept.2052 475.0
FDX FEDEX CORP Industrie 12.013,09 0.0 7930.0 1190.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.070,40 0.0 9838.0 217.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.143,43 0.0 9920.0 484.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.557,30 0.0 7553.0 1456.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.569,18 0.0 7582.0 1092.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.570,51 0.0 11402.0 736.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.248,09 0.0 9654.0 258.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.516,39 0.0 10244.0 305.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.749,21 0.0 10563.0 789.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.836,58 0.0 10496.0 222.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.987,65 0.0 10890.0 811.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.008,43 0.0 9345.0 667.0 01.Dez.2047 350.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.921,63 0.0 9832.0 573.0 15.März2033 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.948,17 0.0 9874.0 566.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.949,20 0.0 9906.0 267.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.974,17 0.0 9891.0 216.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.021,68 0.0 9951.0 709.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.034,05 0.0 9960.0 171.0 26.Jan.2028 363.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 10.045,26 0.0 9971.0 434.0 15.Aug.2056 610.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.055,70 0.0 9973.0 215.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.056,60 0.0 10038.0 74.0 26.Sept.2028 488.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.081,19 0.0 9976.0 382.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.096,66 0.0 9940.0 187.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.108,34 0.0 9955.0 195.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.114,97 0.0 9927.0 402.0 15.Nov.2030 460.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.127,95 0.0 6670.0 1472.0 01.Juli2050 299.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.136,06 0.0 10132.0 357.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.153,49 0.0 10042.0 561.0 20.Jan.2033 500.0
KFW KFW Agency 10.166,14 0.0 10010.0 197.0 15.Mai2028 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.171,14 0.0 10137.0 351.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.209,81 0.0 10168.0 268.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.230,53 0.0 10124.0 253.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.265,30 0.0 10138.0 367.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.284,66 0.0 9983.0 140.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.315,07 0.0 10156.0 202.0 13.Juni2028 490.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.347,15 0.0 9921.0 486.0 01.März2046 450.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.353,93 0.0 9856.0 63.0 01.Dez.2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.312,62 0.0 9215.0 379.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.320,90 0.0 9486.0 1082.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.427,53 0.0 9296.0 368.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.561,18 0.0 9532.0 149.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.660,94 0.0 9605.0 307.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.749,12 0.0 9545.0 510.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.757,21 0.0 9632.0 286.0 22.Mai2030 326.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.786,93 0.0 9712.0 1473.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.826,39 0.0 9695.0 283.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.865,31 0.0 9840.0 137.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.875,29 0.0 9760.0 338.0 15.Jan.2040 490.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.735,77 0.0 9650.0 552.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.768,25 0.0 8752.0 499.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.806,33 0.0 8608.0 1078.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.899,54 0.0 8829.0 1119.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.011,13 0.0 8942.0 434.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.143,11 0.0 9006.0 1198.0 10.Juni2044 413.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.110,60 0.0 10114.0 480.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.144,18 0.0 8094.0 1663.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.208,14 0.0 8094.0 1263.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.367,91 0.0 8276.0 1133.0 17.Jan.2043 400.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.650,82 0.0 9896.0 484.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.604,99 0.0 10119.0 450.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.568,83 0.0 7559.0 1273.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.691,70 0.0 7480.0 1620.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.562,14 0.0 9949.0 480.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.973,71 0.0 10330.0 472.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.015,46 0.0 9582.0 222.0 01.Okt.2032 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.951,61 0.0 9821.0 103.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.374,61 0.0 7315.0 1271.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.395,26 0.0 9891.0 513.0 01.Apr.2047 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.876,14 0.0 9845.0 359.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.599,71 0.0 6592.0 1431.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.323,28 0.0 10178.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.368,16 0.0 9751.0 189.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.857,29 0.0 10310.0 263.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.303,82 0.0 9834.0 222.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.652,74 0.0 9921.0 594.0 01.Apr.2046 450.0
NNN NNN REIT INC Finanzinstitute 5.092,96 0.0 9977.0 222.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.180,00 0.0 10149.0 1284.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.295,89 0.0 10341.0 295.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.436,85 0.0 10729.0 606.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.485,97 0.0 7713.0 1277.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.235,72 0.0 9834.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.384,82 0.0 9807.0 217.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.724,81 0.0 9916.0 483.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.516,47 0.0 9027.0 460.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.553,78 0.0 9088.0 531.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.561,59 0.0 9051.0 379.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.705,91 0.0 9313.0 1084.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.740,83 0.0 9413.0 244.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.764,78 0.0 9459.0 254.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.770,85 0.0 9418.0 371.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.957,86 0.0 9856.0 169.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.992,81 0.0 9858.0 285.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.000,27 0.0 9880.0 105.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.020,44 0.0 10010.0 170.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.050,71 0.0 9931.0 98.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.080,86 0.0 10049.0 168.0 16.Jan.2029 483.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.348,43 0.0 9655.0 249.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.406,22 0.0 9685.0 637.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.930,77 0.0 7784.0 1503.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.392,25 0.0 8776.0 423.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.053,66 0.0 9873.0 63.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.324,98 0.0 9888.0 102.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.310,88 0.0 6537.0 1475.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.762,35 0.0 7383.0 1451.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.949,64 0.0 5891.0 1627.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.167,13 0.0 6295.0 1666.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.912,81 0.0 9889.0 510.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.967,70 0.0 9855.0 552.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.381,55 0.0 10504.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.292,06 0.0 10189.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.337,01 0.0 9913.0 477.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.645,36 0.0 9959.0 95.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.853,33 0.0 9957.0 46.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.854,49 0.0 9677.0 482.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 972,83 0.0 9898.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,63 0.0 9944.0 28.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.390,82 0.0 9182.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 548,53 0.0 5485.0 1232.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,79 0.0 9895.0 56.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,14 0.0 9940.0 32.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,77 0.0 9911.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,95 0.0 9898.0 376.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -213.953.872,58 -357.0 10000.0 0.0 nan 0.0
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