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. 14, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 261.618.031,57 439.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.628.195,59 137.0 8139.0 759.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.909.264,25 82.0 8120.0 768.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.316.072,40 79.0 8523.0 715.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.451.865,60 66.0 8633.0 690.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 34.325.900,98 58.0 9991.0 189.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.569.751,05 50.0 8283.0 718.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.622.556,51 43.0 9780.0 773.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.100.662,18 40.0 10131.0 664.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.904.075,74 40.0 9989.0 758.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.846.359,10 40.0 10288.0 717.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.542.755,21 39.0 10000.0 734.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.213.105,61 39.0 10231.0 628.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.210.989,36 39.0 10022.0 701.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.057.533,92 39.0 9891.0 662.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.861.769,42 38.0 9770.0 699.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.054.875,55 37.0 10001.0 386.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.797.301,25 37.0 10226.0 232.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.746.790,44 36.0 8893.0 542.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.601.305,00 36.0 10144.0 329.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.159.819,68 34.0 9832.0 418.0 30.Nov.2030 350.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.088.297,56 34.0 10107.0 350.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.989.870,85 34.0 9893.0 400.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.989.183,26 34.0 10051.0 355.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.186.738,60 32.0 8702.0 506.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.032.217,39 32.0 10030.0 563.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.896.432,58 32.0 9552.0 612.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.893.027,66 32.0 9204.0 391.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.862.630,17 32.0 9842.0 628.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.722.496,45 31.0 9973.0 451.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.790.648,63 30.0 9891.0 408.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.757.999,18 30.0 8698.0 525.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.574.657,18 29.0 10000.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.442.007,83 29.0 10096.0 330.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.152.812,29 29.0 9650.0 597.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.910.413,58 28.0 9377.0 544.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.899.890,94 28.0 8941.0 476.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.664.182,66 28.0 8789.0 463.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.575.950,02 28.0 9998.0 390.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.859.350,63 27.0 9274.0 570.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.772.728,86 26.0 9966.0 221.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.495.500,54 26.0 8170.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.308.965,02 26.0 8946.0 668.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.274.163,56 26.0 10048.0 372.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.152.154,94 25.0 8833.0 706.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.103.153,82 25.0 8501.0 730.0 01.März2052 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 15.088.378,80 25.0 9923.0 267.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.975.137,37 25.0 9991.0 196.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.952.388,61 25.0 10075.0 167.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.773.680,54 25.0 9999.0 100.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.762.999,67 25.0 10202.0 286.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.658.021,21 25.0 10234.0 277.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.480.250,63 24.0 10132.0 295.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.414.198,34 24.0 9503.0 198.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.244.203,53 24.0 10070.0 120.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.124.226,93 24.0 9925.0 259.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.113.754,20 24.0 10003.0 365.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.085.171,18 24.0 10123.0 268.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.971.173,59 23.0 9948.0 172.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.909.113,09 23.0 10095.0 112.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.852.315,94 23.0 10048.0 150.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.820.355,96 23.0 10019.0 213.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.809.871,06 23.0 10091.0 277.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.848,28 23.0 10056.0 304.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.732.917,27 23.0 9941.0 137.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.727.101,25 23.0 10074.0 96.0 15.Apr.2027 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.673.837,02 23.0 9763.0 1508.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.672.509,82 23.0 10259.0 234.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.638.820,48 23.0 9931.0 234.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.628.700,19 23.0 10013.0 94.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.626.573,69 23.0 10010.0 109.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.485.031,83 23.0 10050.0 363.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.480.523,29 23.0 9561.0 1505.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.477.954,38 23.0 9573.0 1504.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.456.440,19 23.0 9928.0 242.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.455.604,46 23.0 9896.0 565.0 30.Sept.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.391.269,29 22.0 9559.0 1469.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.337.934,53 22.0 9523.0 191.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.331.811,21 22.0 9905.0 230.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.330.192,67 22.0 9930.0 164.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.295.745,81 22.0 9759.0 1484.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.049,90 22.0 10131.0 224.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.195.798,03 22.0 9900.0 557.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.162.616,54 22.0 8739.0 440.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.154.418,67 22.0 9894.0 323.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.118.549,22 22.0 8892.0 688.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.114.306,20 22.0 10052.0 323.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.103.275,19 22.0 9477.0 168.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.020.606,23 22.0 9748.0 1448.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.976.771,78 22.0 9886.0 409.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.950.257,72 22.0 10138.0 346.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.920.702,58 22.0 9954.0 147.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.910.590,59 22.0 9821.0 442.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.890.880,02 22.0 10094.0 322.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.840.942,13 22.0 10181.0 337.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.798.524,96 21.0 9473.0 634.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.704.366,76 21.0 9364.0 1489.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.622.612,25 21.0 9933.0 155.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.566.098,34 21.0 8981.0 1507.0 15.Feb.2054 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.560.803,18 21.0 9754.0 555.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.556.310,72 21.0 9913.0 469.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.549.282,08 21.0 10054.0 261.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.493.920,51 21.0 8978.0 1520.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.473.707,26 21.0 10195.0 232.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.466.244,73 21.0 8708.0 420.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.534,81 21.0 9881.0 579.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.306.754,84 21.0 9502.0 159.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.972,45 21.0 9993.0 129.0 15.Aug.2027 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.263.562,76 21.0 9204.0 692.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.617,60 21.0 9520.0 183.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.774,51 21.0 9393.0 223.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.228.220,47 20.0 10079.0 175.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.191.887,15 20.0 10046.0 208.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.039.945,82 20.0 9937.0 314.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.036.097,38 20.0 10075.0 216.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.025.652,59 20.0 9953.0 374.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.018.906,11 20.0 10184.0 282.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.981.683,79 20.0 10046.0 389.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.977.187,37 20.0 9474.0 176.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.321,07 20.0 9399.0 231.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.865.173,65 20.0 10031.0 159.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.852.297,44 20.0 9927.0 250.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.747.288,60 20.0 9466.0 214.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.808,66 20.0 9973.0 548.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.718.834,70 20.0 9931.0 432.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.132,90 20.0 9484.0 206.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.704.672,35 20.0 10020.0 204.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.823,51 19.0 9480.0 276.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.543.169,29 19.0 9407.0 239.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.083,89 19.0 9880.0 425.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.520.391,28 19.0 9988.0 254.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.516.653,08 19.0 10144.0 243.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.471.751,12 19.0 10211.0 363.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 11.415.322,96 19.0 8794.0 1504.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.357.636,72 19.0 8583.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.348.520,33 19.0 10008.0 125.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.338.093,04 19.0 9942.0 193.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.327.224,39 19.0 9603.0 283.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.311.863,86 19.0 9417.0 245.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.236.061,79 19.0 10038.0 179.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.226.258,27 19.0 9816.0 198.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.194.560,42 19.0 9725.0 540.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.177.857,09 19.0 9866.0 794.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.168.088,03 19.0 10010.0 331.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.072.623,42 19.0 9966.0 201.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.070.551,51 19.0 9418.0 646.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.017.167,01 18.0 9913.0 365.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.961.661,72 18.0 9430.0 253.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.942.974,41 18.0 9815.0 177.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.927.997,91 18.0 6716.0 1258.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.925.647,35 18.0 9798.0 223.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.918.543,95 18.0 10010.0 142.0 15.Okt.2027 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.871.964,39 18.0 8552.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.790.342,16 18.0 10313.0 439.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.734.563,26 18.0 9863.0 368.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.723.513,25 18.0 9979.0 539.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.719.475,56 18.0 8566.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.702.630,38 18.0 9922.0 274.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.643.257,23 18.0 10060.0 516.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.466.135,62 18.0 10214.0 163.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.411,05 18.0 10070.0 491.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.452.132,14 18.0 8617.0 1478.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.446.489,98 18.0 9995.0 116.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.434.793,49 17.0 9383.0 262.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.047,75 17.0 10402.0 398.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.387.906,73 17.0 8631.0 706.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.372.367,15 17.0 9896.0 481.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.335.696,48 17.0 10046.0 147.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.314.674,89 17.0 9831.0 490.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.310.384,89 17.0 9909.0 134.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.259.404,88 17.0 8469.0 712.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.144.248,62 17.0 10434.0 91.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.114.714,21 17.0 10035.0 430.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.075.295,55 17.0 10016.0 183.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.050.866,95 17.0 10050.0 530.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.800,99 17.0 10197.0 411.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.020.367,79 17.0 10011.0 163.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.977.264,99 17.0 10191.0 505.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.959.871,91 17.0 6277.0 1617.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.660,23 17.0 10088.0 445.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.684,08 17.0 9632.0 310.0 31.Juli2029 263.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.944.950,76 17.0 9992.0 464.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.912.416,60 17.0 9952.0 382.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.896.464,53 17.0 9461.0 269.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.584,44 17.0 10072.0 483.0 31.Okt.2031 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.852.999,61 17.0 10174.0 381.0 01.Okt.2054 550.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.819.121,42 16.0 9198.0 403.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.469,46 16.0 9930.0 424.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.770.591,19 16.0 9776.0 339.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.596.306,29 16.0 10141.0 459.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.576.932,79 16.0 10297.0 401.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.561.223,17 16.0 9797.0 597.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.548.751,56 16.0 9957.0 141.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.541.971,87 16.0 8041.0 1524.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.326,84 16.0 9988.0 523.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.492.632,82 16.0 9687.0 270.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.480.530,29 16.0 10257.0 495.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.436.673,34 16.0 10092.0 397.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.325,87 16.0 9976.0 133.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.407.052,15 16.0 9969.0 188.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.370.241,37 16.0 10145.0 435.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.325.464,18 16.0 10313.0 448.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.298.682,71 16.0 9815.0 499.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.162.843,54 15.0 8975.0 644.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.132.929,49 15.0 7759.0 784.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.118.192,04 15.0 10082.0 468.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.113.814,13 15.0 6045.0 1679.0 15.Feb.2052 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.106.961,17 15.0 10102.0 248.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.050.434,81 15.0 9831.0 300.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.030.708,03 15.0 10076.0 104.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 9.027.831,77 15.0 5713.0 1705.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.983.030,69 15.0 8782.0 395.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.916.366,31 15.0 9917.0 1142.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.915.029,74 15.0 10008.0 340.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.878.604,97 15.0 6956.0 1579.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.871.373,85 15.0 5513.0 1724.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.870.269,56 15.0 9734.0 284.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.819.382,76 15.0 6948.0 1240.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.770.174,08 15.0 10172.0 1183.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.696.951,26 15.0 8211.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.679.933,26 15.0 9738.0 1167.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.676.006,11 15.0 5572.0 1710.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.588.592,69 14.0 10238.0 234.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.557.765,45 14.0 7130.0 1588.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.556.901,74 14.0 10057.0 524.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.527.350,25 14.0 9598.0 1178.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.518.239,66 14.0 9690.0 293.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.499.978,31 14.0 10006.0 1213.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.476.136,82 14.0 9700.0 587.0 13.Mai2026 450.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.458.634,82 14.0 9329.0 629.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.424.541,06 14.0 10046.0 141.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.388.943,43 14.0 9898.0 101.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.384.418,35 14.0 9864.0 1202.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.380.468,40 14.0 9716.0 1185.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.353.224,42 14.0 9109.0 1218.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.304.876,74 14.0 8142.0 754.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.284.414,92 14.0 9950.0 585.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.781,33 14.0 6959.0 1216.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.193.397,97 14.0 9817.0 565.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.130.255,82 14.0 9293.0 635.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.558,40 14.0 10011.0 155.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.086.536,41 14.0 9475.0 1165.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.021.010,93 13.0 10013.0 321.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.275,59 13.0 9837.0 243.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.968.642,81 13.0 9587.0 597.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.965.460,82 13.0 8045.0 1535.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.960.079,46 13.0 9852.0 106.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.863.276,18 13.0 9936.0 117.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.746.353,42 13.0 8171.0 755.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.681.546,54 13.0 8900.0 1170.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.625.673,91 13.0 7553.0 1420.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.582.223,85 13.0 8284.0 1166.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.508.849,18 13.0 9778.0 316.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.464.218,91 13.0 9199.0 665.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.452.007,34 12.0 9089.0 1142.0 15.Nov.2042 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.445.853,15 12.0 9770.0 1520.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.397.264,34 12.0 8392.0 1181.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.196.365,24 12.0 10260.0 272.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.174.977,37 12.0 9538.0 611.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.160.582,40 12.0 4766.0 1808.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.136.585,81 12.0 8283.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.121.260,01 12.0 7863.0 1414.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.082.110,63 12.0 8922.0 1173.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.044.324,60 12.0 10127.0 359.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.003.097,38 12.0 7323.0 1231.0 15.Feb.2042 238.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.996.755,03 12.0 8289.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.996.331,27 12.0 7317.0 1189.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.987.135,10 12.0 6473.0 1240.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.945.591,96 12.0 9868.0 126.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.906.274,20 12.0 9515.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.873.745,52 12.0 9871.0 109.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.864.949,28 12.0 9457.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.788.264,84 11.0 9813.0 573.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.663.045,09 11.0 9220.0 656.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.628.311,37 11.0 8464.0 720.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.524.866,80 11.0 6328.0 1230.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.392.784,24 11.0 9588.0 291.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.368.939,68 11.0 9977.0 385.0 21.Apr.2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.171.525,13 10.0 8587.0 697.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.166.116,70 10.0 7402.0 1439.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.151.757,61 10.0 8999.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.147.459,95 10.0 8183.0 702.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.135.217,06 10.0 10034.0 385.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.092.695,11 10.0 6264.0 1254.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.948.635,81 10.0 9681.0 1220.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.821.901,11 10.0 8642.0 694.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.788.853,60 10.0 9865.0 243.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.779.460,04 10.0 7086.0 1442.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.700.500,09 10.0 5845.0 1648.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.019,83 9.0 10375.0 149.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.599.339,74 9.0 9290.0 592.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.560.597,42 9.0 10233.0 368.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.534.118,71 9.0 9257.0 646.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.525.429,48 9.0 10368.0 278.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.475.742,64 9.0 8860.0 693.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.424.532,67 9.0 7717.0 1241.0 15.Mai2043 288.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.401.907,41 9.0 10146.0 262.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.389.409,26 9.0 9876.0 350.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.344.742,31 9.0 7108.0 1446.0 15.Aug.2047 275.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.322.042,66 9.0 9115.0 616.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.243.671,87 9.0 9074.0 689.0 20.Juni2047 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.227.695,03 9.0 10387.0 148.0 01.Nov.2054 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.222.785,54 9.0 9793.0 540.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.166.009,78 9.0 9065.0 642.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.151.989,60 9.0 8839.0 676.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.113.797,05 9.0 7364.0 1457.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.984.000,48 8.0 5238.0 1738.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.947.127,69 8.0 8195.0 735.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.892.493,97 8.0 8967.0 689.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.831.589,92 8.0 8991.0 689.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.766.768,78 8.0 10252.0 227.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.746.452,43 8.0 8967.0 681.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.745.812,87 8.0 10110.0 241.0 20.Juli2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.718.764,87 8.0 10095.0 906.0 15.Mai2038 450.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.710.286,44 8.0 8990.0 410.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.690.203,81 8.0 7764.0 779.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.685.465,39 8.0 4911.0 1799.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.620,67 8.0 10199.0 163.0 21.Apr.2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.611.646,43 8.0 9236.0 361.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.609.379,45 8.0 9747.0 536.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.603.451,42 8.0 9043.0 657.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.574.997,95 8.0 9509.0 152.0 31.Okt.2027 50.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.555.828,54 8.0 10366.0 258.0 01.Juli2053 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.552.407,65 8.0 9937.0 493.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.490.177,80 8.0 10008.0 907.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.424.767,66 7.0 10091.0 339.0 13.Mai2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.422.001,04 7.0 7641.0 1228.0 15.Nov.2042 275.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.411.153,05 7.0 9018.0 392.0 01.Feb.2037 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.391.023,66 7.0 9762.0 558.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.317.358,69 7.0 10269.0 245.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.172.026,65 7.0 9639.0 111.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.102.405,47 7.0 7691.0 1297.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.091.068,50 7.0 9416.0 692.0 20.Nov.2047 350.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.075.158,30 7.0 10216.0 187.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.070.552,86 7.0 9669.0 102.0 30.Apr.2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.057.390,37 7.0 9520.0 321.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.993.383,49 7.0 8653.0 684.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.991.402,26 7.0 9100.0 689.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.985.798,29 7.0 7466.0 1396.0 15.Mai2047 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.951.501,06 7.0 9235.0 364.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.950.459,99 7.0 10110.0 290.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.886.054,15 7.0 9975.0 447.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.884.480,75 7.0 6548.0 1463.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.857.603,32 6.0 8285.0 730.0 21.Apr.2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.853.221,77 6.0 9992.0 477.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.851.159,37 6.0 9614.0 119.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.812.162,35 6.0 8504.0 680.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.785.902,95 6.0 8702.0 1199.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.782.410,05 6.0 6902.0 1410.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.726.695,30 6.0 10362.0 245.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.719.455,50 6.0 7045.0 1368.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.211,52 6.0 8044.0 1222.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.627.162,48 6.0 10378.0 838.0 15.Feb.2037 475.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.531.761,26 6.0 10545.0 173.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.528.851,46 6.0 9575.0 376.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.483.875,37 6.0 9939.0 474.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.465.979,28 6.0 7488.0 1401.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.458.856,35 6.0 10603.0 835.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.198,77 6.0 8208.0 1246.0 15.Mai2044 338.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.435.348,05 6.0 9288.0 608.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.403.768,31 6.0 8249.0 730.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.400.568,77 6.0 9591.0 575.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.380.816,94 6.0 8159.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.366.260,12 6.0 8222.0 727.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.356.659,92 6.0 9228.0 380.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.347.736,93 6.0 9559.0 135.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.326.720,28 6.0 10210.0 349.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.309.758,75 6.0 9512.0 692.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.256.939,58 5.0 8451.0 735.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.171.401,72 5.0 10424.0 159.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.167.874,73 5.0 10386.0 295.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.135.613,32 5.0 10052.0 390.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.112.785,32 5.0 8078.0 768.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.066.382,94 5.0 6930.0 1412.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.018.368,06 5.0 10000.0 445.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.005.368,18 5.0 8530.0 1231.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.970.405,30 5.0 7872.0 1288.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.954.776,57 5.0 9544.0 572.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.930.542,45 5.0 10582.0 177.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.902.334,25 5.0 7138.0 1483.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.902.686,51 5.0 9255.0 356.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.842.392,24 5.0 8607.0 683.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.826.958,05 5.0 9593.0 568.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.802.384,27 5.0 10393.0 149.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.794.981,72 5.0 10333.0 277.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.773.601,82 5.0 10199.0 292.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.772.035,24 5.0 9352.0 596.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.751.008,93 5.0 9933.0 980.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.734.341,57 5.0 9355.0 692.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.702.708,17 5.0 9564.0 372.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.690.084,15 5.0 9205.0 753.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.664.500,41 4.0 9046.0 646.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.655.583,23 4.0 9674.0 355.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.644.567,82 4.0 8925.0 682.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.632.500,16 4.0 10381.0 277.0 01.Sept.2054 600.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.608.683,65 4.0 10268.0 207.0 20.Sept.2053 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.608.144,87 4.0 9356.0 606.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.598.942,80 4.0 10345.0 270.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.597.852,21 4.0 6397.0 1565.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.568.828,38 4.0 10439.0 183.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.556.615,64 4.0 8506.0 731.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.555.095,30 4.0 8575.0 1210.0 15.Aug.2043 363.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.550.280,50 4.0 10356.0 270.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.544.278,59 4.0 10189.0 350.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.498.534,19 4.0 9870.0 526.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.491.842,89 4.0 10028.0 469.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.476.154,61 4.0 9730.0 967.0 15.Mai2039 425.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.473.325,65 4.0 9619.0 646.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.464.661,87 4.0 10292.0 510.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.457.747,08 4.0 10235.0 383.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.438.166,51 4.0 9076.0 640.0 01.März2046 300.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.438.529,60 4.0 9265.0 332.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.433.360,96 4.0 10144.0 334.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.357.205,12 4.0 9522.0 587.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.355.853,82 4.0 8635.0 694.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.352.684,74 4.0 8217.0 1151.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.352.026,29 4.0 10015.0 586.0 01.Juni2053 500.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.322.906,92 4.0 8079.0 824.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.299.507,02 4.0 9782.0 539.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.280.188,26 4.0 9569.0 128.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.270.154,91 4.0 7459.0 1352.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.249.741,95 4.0 9493.0 663.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.229.250,86 4.0 9114.0 689.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.197.165,49 4.0 6242.0 1588.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.177.913,74 4.0 9837.0 802.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.135.833,99 4.0 10488.0 172.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.107.548,24 4.0 10288.0 264.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.100.129,31 4.0 9005.0 656.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.093.149,94 4.0 8815.0 415.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.085.485,46 3.0 8880.0 678.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.077.859,57 3.0 9388.0 692.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.071.252,12 3.0 10135.0 380.0 01.Nov.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.069.760,95 3.0 7680.0 1226.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.067.675,36 3.0 11177.0 516.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.031.126,31 3.0 9605.0 646.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.027.387,13 3.0 8952.0 1113.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.995.023,51 3.0 8268.0 718.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.992.016,83 3.0 9947.0 189.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.865,86 3.0 9762.0 153.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.966.851,26 3.0 9799.0 130.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.951.736,17 3.0 9997.0 512.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.911.124,49 3.0 10523.0 174.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.882.953,69 3.0 9788.0 513.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.877.874,83 3.0 10350.0 238.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.869.804,90 3.0 9323.0 319.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.843.840,64 3.0 7328.0 1475.0 15.Feb.2049 300.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.843.623,46 3.0 10269.0 220.0 01.Juli2053 600.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.823.507,95 3.0 9254.0 362.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.821.494,77 3.0 8238.0 748.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.791.903,61 3.0 8840.0 415.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.771.663,67 3.0 9663.0 1057.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.503,87 3.0 9533.0 195.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.692.486,76 3.0 9981.0 522.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.655.628,88 3.0 9564.0 1040.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.938,04 3.0 9388.0 235.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.587,02 3.0 10214.0 784.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.630.396,94 3.0 10264.0 488.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.626.146,38 3.0 10327.0 305.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.622.957,54 3.0 9821.0 381.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.613.064,41 3.0 9125.0 1183.0 01.Feb.2046 490.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.604.791,31 3.0 9923.0 494.0 01.März2056 500.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.551.796,31 3.0 10183.0 382.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.549.720,28 3.0 8203.0 751.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.547.603,16 3.0 9048.0 997.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.544.071,13 3.0 7597.0 1338.0 15.Nov.2045 300.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.542.712,37 3.0 9519.0 332.0 01.Okt.2035 250.0
ILS ILLINOIS ST Local Authority 1.539.610,72 3.0 10192.0 356.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.539.000,07 3.0 9186.0 558.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.535.308,76 3.0 10279.0 264.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.527.498,73 3.0 9238.0 657.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.518.141,77 3.0 10465.0 184.0 01.Sept.2055 650.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.505.404,43 3.0 9894.0 540.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.505.246,00 3.0 10037.0 613.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.490.069,12 2.0 9262.0 349.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.487.786,54 2.0 10369.0 276.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.481.000,44 2.0 9517.0 615.0 01.Aug.2052 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.470.563,29 2.0 10450.0 91.0 20.Aug.2055 650.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.467.759,02 2.0 9459.0 433.0 25.Mai2031 299.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.466.058,94 2.0 9282.0 318.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.457.449,06 2.0 10189.0 390.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.457.025,56 2.0 10265.0 269.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.450.224,73 2.0 13461.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.439.314,54 2.0 10002.0 352.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.421.565,52 2.0 9755.0 549.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.417.417,23 2.0 10222.0 359.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.414.826,09 2.0 9239.0 357.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.411.909,01 2.0 9603.0 582.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.385.648,16 2.0 9525.0 569.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.378.221,61 2.0 8554.0 729.0 01.März2052 250.0
FHLB FHLB Agency 1.370.118,66 2.0 10916.0 763.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.355.053,90 2.0 9858.0 737.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.348.077,73 2.0 9939.0 398.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.343.752,76 2.0 10031.0 424.0 10.Jan.2031 400.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.325.924,49 2.0 10150.0 385.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.323.849,28 2.0 9231.0 374.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.308.847,85 2.0 9758.0 556.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.289.636,42 2.0 10059.0 758.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.276.452,69 2.0 10532.0 181.0 01.Okt.2053 650.0
TMUS T-MOBILE USA INC Industrie 1.250.564,12 2.0 9773.0 354.0 15.Apr.2030 388.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.249.395,25 2.0 9265.0 335.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.245.812,02 2.0 9789.0 551.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.239.133,00 2.0 8925.0 459.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.099,62 2.0 8178.0 1175.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.215.807,31 2.0 9437.0 1326.0 19.Mai2053 530.0
CVS CVS HEALTH CORP Industrie 1.214.905,56 2.0 8728.0 1220.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.200.806,94 2.0 10227.0 356.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.109,50 2.0 9170.0 366.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.902,23 2.0 9936.0 212.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.184.321,26 2.0 9845.0 161.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.180.089,80 2.0 10223.0 377.0 01.Jan.2053 550.0
KFW KFW Agency 1.175.674,68 2.0 9991.0 615.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.363,53 2.0 10182.0 215.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.172.392,63 2.0 9004.0 651.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.169.799,97 2.0 9910.0 131.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.139.790,86 2.0 9948.0 169.0 21.Jan.2029 415.0
TBOND TREASURY BOND Schuldverschreibungen 1.137.943,54 2.0 8005.0 1184.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.783,88 2.0 10050.0 265.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.885,97 2.0 9966.0 659.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.875,20 2.0 10014.0 183.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.119.040,03 2.0 9956.0 359.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.118.781,49 2.0 10157.0 222.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.109.951,30 2.0 9959.0 771.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.106.928,81 2.0 10937.0 809.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.625,33 2.0 10275.0 289.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.104.157,76 2.0 9957.0 337.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.103.221,37 2.0 9337.0 596.0 20.Jan.2052 350.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.098.982,23 2.0 8937.0 680.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.390,09 2.0 9790.0 593.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.098.314,21 2.0 10269.0 412.0 01.Jan.2053 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.096.847,16 2.0 9686.0 571.0 17.Jan.2033 450.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.210,56 2.0 9016.0 656.0 01.Aug.2050 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.088.287,30 2.0 9881.0 418.0 21.Jan.2032 452.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.087.769,10 2.0 9992.0 191.0 26.Apr.2028 375.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.087.566,40 2.0 9626.0 294.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.073.528,75 2.0 9909.0 535.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.065.548,54 2.0 9649.0 1083.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 1.059.245,78 2.0 10041.0 1157.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.049.233,27 2.0 8837.0 764.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.046.697,04 2.0 10174.0 369.0 01.März2054 550.0
ABBV ABBVIE INC Industrie 1.042.625,39 2.0 9664.0 328.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.042.655,17 2.0 10326.0 127.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.268,49 2.0 9965.0 328.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.904,81 2.0 10258.0 613.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.161,88 2.0 10189.0 561.0 25.Apr.2034 529.0
BA BOEING CO Industrie 1.028.078,54 2.0 9818.0 1214.0 01.Mai2050 580.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.028.131,25 2.0 8930.0 634.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.026.930,30 2.0 9665.0 192.0 01.Apr.2032 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.025.940,61 2.0 9402.0 692.0 20.Aug.2048 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.019.842,87 2.0 10008.0 580.0 19.Mai2033 475.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.016.480,98 2.0 8633.0 693.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.646,77 2.0 8795.0 453.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.014.070,09 2.0 9994.0 479.0 01.Okt.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.009.626,21 2.0 10023.0 1000.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.415,28 2.0 10153.0 269.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.183,79 2.0 9937.0 264.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 993.564,84 2.0 9359.0 665.0 01.Juli2047 350.0
META META PLATFORMS INC Industrie 988.898,03 2.0 9547.0 1119.0 15.Nov.2045 550.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.827,26 2.0 9876.0 144.0 15.Nov.2052 354.0
KFW KFW Agency 988.202,44 2.0 10053.0 273.0 15.März2029 400.0
FHLB FHLB Agency 986.743,91 2.0 9782.0 159.0 10.Dez.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 985.249,43 2.0 8944.0 1209.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 982.969,68 2.0 9818.0 255.0 25.Feb.2029 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 974.502,26 2.0 10309.0 498.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.103,41 2.0 9825.0 760.0 01.Feb.2036 470.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 968.008,53 2.0 10229.0 407.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 968.136,74 2.0 10546.0 228.0 01.Feb.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.104,00 2.0 9919.0 113.0 15.Juni2027 313.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 961.934,39 2.0 9876.0 336.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 960.460,00 2.0 8234.0 719.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 957.969,32 2.0 8875.0 392.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 955.319,63 2.0 8554.0 678.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 952.825,57 2.0 9860.0 123.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 951.734,76 2.0 9516.0 144.0 30.Sept.2027 38.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 940.631,79 2.0 9275.0 634.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 939.741,22 2.0 8860.0 509.0 14.Okt.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 939.865,50 2.0 9846.0 736.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 934.469,29 2.0 8827.0 517.0 03.Nov.2031 163.0
BA BOEING CO Industrie 933.740,80 2.0 10201.0 345.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.087,71 2.0 10091.0 523.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 930.685,17 2.0 10114.0 521.0 22.Juli2033 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 928.257,70 2.0 10253.0 444.0 10.Apr.2031 450.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 927.822,51 2.0 9458.0 665.0 01.März2046 350.0
T AT&T INC Industrie 923.953,90 2.0 6553.0 1485.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 923.769,16 2.0 10007.0 98.0 26.Apr.2028 432.0
T AT&T INC Industrie 915.863,86 2.0 6609.0 1459.0 15.Sept.2053 350.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 914.746,08 2.0 10635.0 278.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 910.020,64 2.0 10101.0 548.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.747,74 2.0 9314.0 334.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.324,46 2.0 10247.0 570.0 01.Juni2034 535.0
CAS CALIFORNIA ST Local Authority 902.436,71 2.0 11928.0 862.0 01.Apr.2039 755.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 901.018,93 2.0 10512.0 91.0 20.Okt.2053 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 896.628,88 2.0 9215.0 390.0 03.Juli2030 275.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.443,63 1.0 8622.0 723.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.284,16 1.0 9525.0 157.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 890.672,52 1.0 8632.0 686.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 890.302,04 1.0 10241.0 379.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.328,13 1.0 9990.0 191.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 880.124,95 1.0 9764.0 842.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 875.585,05 1.0 9834.0 734.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 869.566,77 1.0 8194.0 1319.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 867.223,31 1.0 10328.0 581.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.191,97 1.0 9890.0 569.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 861.215,68 1.0 9983.0 513.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 858.465,52 1.0 9369.0 881.0 25.März2038 478.0
AMZN AMAZON.COM INC Industrie 852.292,55 1.0 9842.0 747.0 20.Nov.2035 465.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 849.435,68 1.0 10422.0 207.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 847.286,07 1.0 10272.0 229.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 844.264,90 1.0 9928.0 485.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 843.616,44 1.0 9892.0 505.0 27.Apr.2033 457.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.184,47 1.0 9907.0 194.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 841.412,59 1.0 10245.0 389.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 839.301,25 1.0 10076.0 729.0 07.Mai2036 600.0
FNAS8038 FNMA 15YR MBS Pass-Through 833.992,54 1.0 9650.0 202.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 827.540,15 1.0 7855.0 1261.0 20.März2051 408.0
META META PLATFORMS INC Industrie 826.904,31 1.0 9416.0 1413.0 15.Nov.2065 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 826.973,44 1.0 10080.0 265.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 825.378,27 1.0 10021.0 522.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 820.744,22 1.0 10205.0 616.0 23.Jan.2035 534.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.614,73 1.0 9894.0 387.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 815.259,35 1.0 9452.0 387.0 01.Apr.2037 250.0
AMGN AMGEN INC Industrie 812.160,87 1.0 9780.0 1316.0 02.März2053 565.0
CAS CALIFORNIA ST Local Authority 809.313,38 1.0 11537.0 763.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.514,21 1.0 9603.0 580.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 805.736,50 1.0 7342.0 1390.0 15.Nov.2046 288.0
MS MORGAN STANLEY MTN Finanzinstitute 798.083,84 1.0 9328.0 350.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.361,70 1.0 10529.0 589.0 15.Sept.2034 587.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 797.535,27 1.0 9037.0 689.0 15.Feb.2047 300.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 793.913,64 1.0 9894.0 68.0 25.Dez.2026 263.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 793.191,40 1.0 10167.0 339.0 01.Apr.2053 550.0
FNAS7594 FNMA 30YR MBS Pass-Through 791.198,87 1.0 9391.0 590.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 788.678,07 1.0 10318.0 565.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.505,21 1.0 9931.0 580.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.086,24 1.0 10081.0 147.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 783.962,50 1.0 10263.0 672.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.611,28 1.0 10205.0 351.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.772,41 1.0 9927.0 818.0 09.Feb.2038 613.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.915,83 1.0 10192.0 353.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.859,06 1.0 9904.0 742.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 779.247,41 1.0 10197.0 714.0 23.Juli2036 558.0
MS MORGAN STANLEY Finanzinstitute 778.002,15 1.0 9894.0 185.0 22.Juli2028 359.0
AMGN AMGEN INC Industrie 776.961,50 1.0 10165.0 172.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 775.632,17 1.0 11537.0 348.0 15.Juni2030 875.0
T AT&T INC Industrie 774.156,84 1.0 6505.0 1523.0 15.Sept.2059 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 773.788,94 1.0 9746.0 703.0 28.Aug.2034 388.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 771.064,98 1.0 9821.0 241.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.965,83 1.0 9784.0 108.0 02.Juni2028 239.0
TMUS T-MOBILE USA INC Industrie 769.987,19 1.0 9959.0 91.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.210,73 1.0 10246.0 611.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.232,40 1.0 10247.0 211.0 25.Juli2029 557.0
CI CIGNA GROUP Industrie 767.432,80 1.0 10016.0 220.0 15.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 764.255,12 1.0 9290.0 358.0 13.Feb.2031 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.634,21 1.0 9890.0 324.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 757.019,44 1.0 7265.0 1041.0 19.Juni2041 268.0
ORCL ORACLE CORPORATION Industrie 756.283,12 1.0 9387.0 1042.0 04.Feb.2046 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.315,47 1.0 9924.0 617.0 09.Feb.2034 563.0
T AT&T INC Industrie 754.787,17 1.0 6811.0 1469.0 01.Dez.2057 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.258,12 1.0 10189.0 485.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 752.146,43 1.0 9333.0 1187.0 04.Feb.2056 670.0
ABT ABBOTT LABORATORIES Industrie 751.394,61 1.0 9843.0 778.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 749.526,64 1.0 10880.0 573.0 23.Okt.2034 649.0
ALTA ALBERTA (PROVINCE OF) Local Authority 748.708,75 1.0 9891.0 184.0 15.März2028 330.0
AMZN AMAZON.COM INC Industrie 748.349,92 1.0 8121.0 1291.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 745.599,56 1.0 9925.0 356.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Industrie 745.368,51 1.0 6057.0 1523.0 01.Juni2050 252.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 744.807,55 1.0 9569.0 573.0 01.Okt.2052 400.0
ORCL ORACLE CORPORATION Industrie 742.556,66 1.0 9209.0 1229.0 04.Feb.2066 685.0
CVS CVS HEALTH CORP Industrie 740.276,17 1.0 9982.0 175.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 740.634,07 1.0 9956.0 190.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.518,61 1.0 10159.0 187.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 737.870,23 1.0 9243.0 516.0 02.März2033 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 737.353,15 1.0 9841.0 1230.0 23.Jan.2049 555.0
MS MORGAN STANLEY MTN Finanzinstitute 736.263,15 1.0 8729.0 463.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.633,86 1.0 9113.0 452.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 732.245,68 1.0 10348.0 676.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 731.133,93 1.0 6519.0 1545.0 17.März2052 292.0
KFW KFW Agency 729.267,14 1.0 10016.0 204.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 728.087,77 1.0 10072.0 121.0 22.Juli2028 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.338,27 1.0 10066.0 191.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 724.715,94 1.0 9409.0 591.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.924,90 1.0 9099.0 459.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.325,43 1.0 8833.0 443.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.431,24 1.0 10217.0 558.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 721.054,15 1.0 9387.0 665.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 721.348,50 1.0 8857.0 984.0 21.Nov.2039 405.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 719.968,75 1.0 9310.0 1265.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 720.167,17 1.0 8892.0 478.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.728,71 1.0 10228.0 336.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.519,41 1.0 10370.0 623.0 14.Nov.2033 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 717.592,56 1.0 9854.0 420.0 13.Jan.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.407,15 1.0 9797.0 154.0 22.Nov.2027 250.0
Q QUEBEC (PROVINCE OF) Local Authority 716.117,04 1.0 10160.0 276.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 715.411,73 1.0 9949.0 128.0 15.Aug.2027 350.0
FNBM5309 FNMA 20YR MBS Pass-Through 715.569,98 1.0 9684.0 236.0 01.Dez.2035 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 713.159,60 1.0 9754.0 638.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 710.628,86 1.0 10204.0 350.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 708.010,04 1.0 9093.0 517.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 708.102,82 1.0 10089.0 360.0 20.März2030 413.0
AAPL APPLE INC Industrie 708.300,87 1.0 9134.0 1216.0 23.Feb.2046 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 706.903,49 1.0 10136.0 672.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.863,81 1.0 10156.0 662.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.188,18 1.0 10353.0 664.0 09.Feb.2035 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 698.105,35 1.0 8796.0 540.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.668,62 1.0 10445.0 535.0 14.Sept.2033 572.0
CNC CENTENE CORPORATION Finanzinstitute 695.568,86 1.0 9645.0 298.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.240,73 1.0 9970.0 249.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.606,20 1.0 10309.0 673.0 23.Apr.2036 561.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 691.292,79 1.0 9471.0 326.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 691.493,88 1.0 9776.0 574.0 04.Mai2033 535.0
C CITIGROUP INC Finanzinstitute 690.111,68 1.0 10013.0 140.0 29.Sept.2027 445.0
ORCL ORACLE CORPORATION Industrie 690.514,68 1.0 9841.0 420.0 04.Feb.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.286,51 1.0 10108.0 661.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.533,32 1.0 9452.0 322.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.105,07 1.0 10100.0 182.0 14.März2028 438.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 684.237,16 1.0 9849.0 532.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 682.126,82 1.0 12060.0 900.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.031,93 1.0 10081.0 264.0 13.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 679.097,53 1.0 9900.0 258.0 04.Feb.2029 455.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 677.355,47 1.0 9413.0 692.0 20.Juni2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.293,60 1.0 10333.0 806.0 29.Jan.2038 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.577,75 1.0 10229.0 508.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 675.588,23 1.0 10112.0 642.0 19.Juli2035 532.0
AMZN AMAZON.COM INC Industrie 675.004,07 1.0 9965.0 438.0 13.März2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.415,20 1.0 9105.0 516.0 04.Feb.2033 297.0
T AT&T INC Industrie 673.174,60 1.0 8526.0 669.0 01.Dez.2033 255.0
ABBV ABBVIE INC Industrie 672.243,59 1.0 10224.0 640.0 15.März2034 505.0
META META PLATFORMS INC Industrie 672.604,04 1.0 9428.0 1319.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.957,00 1.0 9931.0 660.0 22.Okt.2035 495.0
T AT&T INC Industrie 671.353,51 1.0 9789.0 110.0 01.Juni2027 230.0
MS MORGAN STANLEY MTN Finanzinstitute 669.959,75 1.0 8823.0 481.0 21.Juli2032 224.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.526,41 1.0 8833.0 459.0 10.Feb.2031 125.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 667.927,20 1.0 9883.0 655.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.311,23 1.0 9754.0 354.0 15.März2030 380.0
HD HOME DEPOT INC Industrie 662.024,21 1.0 10752.0 785.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.010,51 1.0 10474.0 615.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.010,99 1.0 10064.0 121.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.319,11 1.0 8956.0 464.0 24.Mai2031 266.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.544,09 1.0 9796.0 720.0 22.Sept.2035 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 658.573,04 1.0 9613.0 612.0 12.Apr.2033 350.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 655.688,41 1.0 10658.0 874.0 15.Mai2049 658.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.353,28 1.0 8081.0 849.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.691,59 1.0 10030.0 229.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.606,90 1.0 8855.0 446.0 04.Feb.2032 195.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.406,26 1.0 10079.0 257.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 651.100,58 1.0 10027.0 313.0 18.Okt.2030 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.803,35 1.0 8744.0 422.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.578,99 1.0 10094.0 681.0 17.Juli2034 438.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 645.940,25 1.0 9522.0 316.0 01.Juli2035 250.0
AMZN AMAZON.COM INC Industrie 644.675,36 1.0 9904.0 128.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.425,46 1.0 9620.0 303.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.464,01 1.0 10799.0 578.0 23.Okt.2034 625.0
F FORD MOTOR COMPANY Industrie 642.976,83 1.0 8814.0 518.0 12.Feb.2032 325.0
BA BOEING CO Industrie 642.503,25 1.0 9788.0 1361.0 01.Mai2060 593.0
T AT&T INC Industrie 642.527,33 1.0 9970.0 341.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.716,39 1.0 10003.0 353.0 24.März2031 449.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.388,91 1.0 10254.0 689.0 12.Feb.2035 538.0
T AT&T INC Industrie 640.564,98 1.0 10037.0 257.0 01.März2029 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.948,75 1.0 9828.0 283.0 22.Mai2030 397.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 640.141,94 1.0 10055.0 747.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 640.273,92 1.0 9131.0 454.0 21.März2031 255.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 639.048,77 1.0 9479.0 367.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 637.055,38 1.0 8174.0 1106.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.460,57 1.0 10081.0 641.0 23.Juli2035 533.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 636.174,46 1.0 9108.0 706.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 635.774,41 1.0 9621.0 187.0 22.März2028 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.785,45 1.0 9121.0 514.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.691,67 1.0 9918.0 103.0 22.Mai2028 358.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.888,97 1.0 10650.0 993.0 09.März2044 633.0
MS MORGAN STANLEY Finanzinstitute 632.032,56 1.0 10193.0 348.0 17.Apr.2031 519.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.038,23 1.0 10511.0 171.0 01.Juli2053 650.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 630.996,25 1.0 8370.0 1230.0 25.Apr.2053 461.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.901,03 1.0 9949.0 397.0 27.Aug.2030 390.0
C CITIGROUP INC Finanzinstitute 630.120,83 1.0 10443.0 565.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 630.209,04 1.0 8723.0 454.0 13.Feb.2032 179.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 630.012,28 1.0 9680.0 1244.0 15.Feb.2046 463.0
BAC BANK OF AMERICA CORP Finanzinstitute 629.209,41 1.0 9972.0 211.0 23.Juli2029 427.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 627.738,29 1.0 9351.0 1019.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.321,35 1.0 9650.0 238.0 29.Okt.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.668,59 1.0 9712.0 504.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.080,35 1.0 10602.0 758.0 13.Mai2037 688.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.734,66 1.0 9913.0 423.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.795,47 1.0 10212.0 670.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 623.789,01 1.0 9854.0 395.0 22.Okt.2031 436.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.634,93 1.0 9396.0 1335.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 622.779,32 1.0 9996.0 275.0 22.Apr.2029 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 622.962,09 1.0 9778.0 738.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.332,77 1.0 9721.0 711.0 21.Okt.2036 494.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 620.927,84 1.0 9635.0 634.0 01.Jan.2048 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.371,92 1.0 9778.0 721.0 22.Okt.2036 481.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.976,96 1.0 10200.0 637.0 12.März2034 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 620.056,01 1.0 10334.0 268.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 619.098,23 1.0 10134.0 98.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.557,69 1.0 9791.0 747.0 02.Feb.2041 539.0
PFE PFIZER INC Industrie 616.417,51 1.0 11798.0 869.0 15.März2039 720.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.490,19 1.0 8910.0 419.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 615.433,33 1.0 10109.0 185.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.937,96 1.0 10031.0 101.0 07.Mai2028 464.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.020,83 1.0 10105.0 356.0 07.Mai2031 495.0
META META PLATFORMS INC Industrie 612.049,79 1.0 9957.0 672.0 15.Aug.2034 475.0
FNAS5640 FNMA 30YR MBS Pass-Through 612.033,35 1.0 9445.0 574.0 01.Aug.2045 350.0
META META PLATFORMS INC Industrie 609.759,32 1.0 9617.0 548.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 609.968,06 1.0 10736.0 522.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 608.806,47 1.0 10275.0 674.0 24.Jan.2036 602.0
C CITIGROUP INC Finanzinstitute 607.111,94 1.0 9873.0 145.0 27.Okt.2028 352.0
CMCSA COMCAST CORPORATION Industrie 607.114,48 1.0 5628.0 1539.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 606.852,34 1.0 11188.0 839.0 15.Mai2038 638.0
ORCL ORACLE CORPORATION Industrie 605.504,41 1.0 9192.0 368.0 01.Apr.2030 295.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 605.334,07 1.0 9323.0 636.0 01.Juni2049 350.0
C CITIGROUP INC Finanzinstitute 605.161,07 1.0 9217.0 379.0 03.Juni2031 257.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 605.250,43 1.0 10268.0 716.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 604.490,20 1.0 10055.0 121.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 603.664,74 1.0 9022.0 452.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 603.869,23 1.0 10010.0 1266.0 15.März2056 655.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.929,64 1.0 11708.0 437.0 15.Aug.2031 830.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.732,13 1.0 9293.0 621.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.819,74 1.0 9339.0 617.0 01.Apr.2050 350.0
CRM SALESFORCE INC Industrie 602.889,53 1.0 10009.0 267.0 15.März2029 465.0
GOOGL ALPHABET INC Industrie 603.213,86 1.0 9974.0 766.0 15.Feb.2036 480.0
CRM SALESFORCE INC Industrie 603.260,67 1.0 10017.0 178.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 601.832,84 1.0 9984.0 750.0 15.März2036 555.0
CRM SALESFORCE INC Industrie 601.932,76 1.0 9991.0 472.0 15.Sept.2031 490.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.372,19 1.0 9443.0 523.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.885,45 1.0 10159.0 295.0 23.Juli2030 505.0
ABBV ABBVIE INC Industrie 599.982,59 1.0 8858.0 1096.0 06.Nov.2042 440.0
FNCA3489 FNMA 30YR MBS Pass-Through 600.024,92 1.0 9623.0 576.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 600.060,75 1.0 10029.0 470.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 599.568,77 1.0 10214.0 580.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Finanzinstitute 598.700,87 1.0 9594.0 1250.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.634,85 1.0 9888.0 261.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.246,28 1.0 9883.0 907.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.219,95 1.0 9177.0 514.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 594.699,08 1.0 10433.0 611.0 19.Apr.2035 583.0
FNBC1467 FNMA 15YR MBS Pass-Through 593.950,03 1.0 9758.0 193.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 593.447,04 1.0 9395.0 729.0 26.Sept.2035 520.0
C CITIGROUP INC Finanzinstitute 593.219,33 1.0 9011.0 456.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.325,47 1.0 11128.0 837.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.068,75 1.0 10138.0 243.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.432,20 1.0 10205.0 261.0 26.Feb.2029 485.0
ORCL ORACLE CORPORATION Industrie 590.082,18 1.0 9784.0 150.0 15.Nov.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.197,03 1.0 9490.0 324.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.995,70 1.0 10200.0 252.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.878,09 1.0 10036.0 663.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 587.070,05 1.0 8949.0 452.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 586.848,25 1.0 8649.0 690.0 01.Aug.2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 585.254,60 1.0 12241.0 563.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.859,04 1.0 10236.0 337.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.071,18 1.0 9756.0 286.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 584.049,76 1.0 9515.0 611.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.590,64 1.0 10031.0 166.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 582.630,12 1.0 10084.0 1085.0 13.März2047 590.0
C CITIGROUP INC Finanzinstitute 582.403,53 1.0 9105.0 511.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.561,94 1.0 10236.0 352.0 22.Apr.2031 510.0
AMZN AMAZON.COM INC Industrie 581.587,16 1.0 9641.0 1366.0 20.Nov.2055 545.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 581.888,25 1.0 10274.0 138.0 18.Okt.2028 630.0
ATH ATHENE HOLDING LTD Finanzinstitute 580.843,04 1.0 9910.0 158.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.855,32 1.0 10327.0 223.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.390,14 1.0 7600.0 1000.0 30.Apr.2041 307.0
T AT&T INC Industrie 580.680,37 1.0 10282.0 626.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 580.736,28 1.0 8882.0 480.0 21.Juli2032 230.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 580.581,80 1.0 8967.0 655.0 01.März2050 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.079,70 1.0 9804.0 149.0 02.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.098,38 1.0 9284.0 374.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.142,31 1.0 9313.0 356.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 578.283,38 1.0 10334.0 671.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.169,85 1.0 9844.0 231.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 576.494,90 1.0 7053.0 1423.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.619,61 1.0 10011.0 280.0 20.Apr.2030 459.0
MS MORGAN STANLEY MTN Finanzinstitute 575.757,84 1.0 9974.0 429.0 12.März2032 471.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.833,75 1.0 10015.0 576.0 20.Apr.2034 509.0
PERU PERU (REPUBLIC OF) Sovereigns 575.223,01 1.0 9216.0 436.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.413,22 1.0 10077.0 259.0 25.Jan.2029 413.0
FNMA FNMA BENCHMARK NOTE Agency 573.905,43 1.0 9564.0 145.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 572.886,50 1.0 10284.0 667.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.403,76 1.0 9534.0 207.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP Finanzinstitute 571.839,98 1.0 7730.0 1034.0 22.Apr.2042 331.0
AVGO BROADCOM INC Industrie 569.689,13 1.0 9092.0 656.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.691,68 1.0 9827.0 119.0 07.Juli2027 238.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 567.886,69 1.0 9468.0 307.0 01.Nov.2034 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.532,51 1.0 9921.0 99.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.861,79 1.0 10052.0 315.0 22.Okt.2030 460.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 563.385,38 1.0 11174.0 637.0 01.Dez.2040 690.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.679,23 1.0 9839.0 395.0 21.Okt.2031 437.0
T AT&T INC Industrie 561.724,50 1.0 9553.0 175.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.037,37 1.0 10196.0 210.0 24.Juli2029 530.0
AMGN AMGEN INC Industrie 562.060,92 1.0 9973.0 1058.0 02.März2043 560.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 561.602,66 1.0 12027.0 378.0 15.Dez.2030 963.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 560.899,46 1.0 9087.0 459.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 560.068,34 1.0 9928.0 577.0 15.Feb.2033 440.0
META META PLATFORMS INC Industrie 559.358,75 1.0 9159.0 1334.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.376,40 1.0 9281.0 369.0 22.Apr.2031 252.0
CMCSA COMCAST CORPORATION Industrie 559.022,56 1.0 5855.0 1457.0 01.Nov.2051 289.0
BA BOEING CO Industrie 559.063,64 1.0 10135.0 927.0 01.Mai2040 571.0
AMGN AMGEN INC Industrie 559.194,84 1.0 8503.0 1322.0 15.Juni2051 466.0
AVGO BROADCOM INC Industrie 559.294,12 1.0 10230.0 290.0 12.Juli2029 505.0
EUR EUR CASH Cash und/oder Derivate 557.599,15 1.0 11711.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.239,43 1.0 9929.0 320.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.504,81 1.0 10300.0 673.0 24.Jan.2036 550.0
MRK MERCK & CO INC Industrie 556.858,24 1.0 8908.0 518.0 10.Dez.2031 215.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 556.345,52 1.0 10605.0 237.0 01.Dez.2053 650.0
AZN ASTRAZENECA PLC Industrie 555.020,51 1.0 11277.0 821.0 15.Sept.2037 645.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 554.237,06 1.0 10554.0 666.0 14.Feb.2035 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.567,19 1.0 9961.0 650.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 551.959,99 1.0 9489.0 1187.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.219,06 1.0 9879.0 188.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.644,46 1.0 10125.0 99.0 22.Apr.2028 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.979,97 1.0 10692.0 1177.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 550.076,21 1.0 9955.0 716.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.102,20 1.0 9904.0 755.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 549.217,30 1.0 9979.0 254.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.056,99 1.0 9423.0 220.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.219,39 1.0 8952.0 500.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 548.223,32 1.0 9930.0 360.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.938,83 1.0 8967.0 1077.0 01.Juni2042 450.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 547.193,85 1.0 8768.0 694.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.876,59 1.0 10040.0 662.0 15.Aug.2035 542.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 545.970,06 1.0 10035.0 98.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 545.069,35 1.0 9873.0 439.0 15.März2031 400.0
ABT ABBOTT LABORATORIES Industrie 544.182,05 1.0 9854.0 586.0 15.März2033 430.0
C CITIGROUP INC Finanzinstitute 544.221,77 1.0 10182.0 260.0 13.Feb.2030 517.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 543.923,32 1.0 9230.0 385.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 543.272,74 1.0 9736.0 715.0 22.Okt.2036 489.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.424,35 1.0 10012.0 204.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.427,83 1.0 9989.0 230.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 543.703,05 1.0 9834.0 1400.0 15.März2056 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.674,10 1.0 10767.0 514.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 543.038,08 1.0 10631.0 674.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 542.332,61 1.0 10202.0 334.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 542.484,42 1.0 9810.0 1515.0 15.März2066 560.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 541.240,47 1.0 8130.0 1309.0 26.Okt.2049 425.0
AVGO BROADCOM INC 144A Industrie 539.693,57 1.0 8576.0 791.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 539.807,52 1.0 9770.0 888.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 540.036,83 1.0 10676.0 960.0 01.Feb.2041 625.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.201,21 1.0 10167.0 231.0 16.Okt.2028 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.115,38 1.0 10049.0 360.0 18.März2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 537.956,59 1.0 11767.0 322.0 02.Feb.2030 950.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 538.235,99 1.0 10511.0 857.0 01.Nov.2040 565.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 536.695,10 1.0 10029.0 339.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 536.227,27 1.0 9919.0 233.0 21.Okt.2029 415.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 536.470,89 1.0 9205.0 400.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.741,00 1.0 9857.0 1255.0 28.Jan.2056 573.0
T AT&T INC Industrie 533.961,11 1.0 9185.0 465.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 533.980,23 1.0 10118.0 560.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.966,43 1.0 10028.0 314.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 532.001,55 1.0 7885.0 1207.0 15.Nov.2048 396.0
C CITIGROUP INC Finanzinstitute 531.536,86 1.0 9999.0 312.0 19.Sept.2030 454.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 531.369,14 1.0 9428.0 983.0 01.Nov.2053 518.0
ABBV ABBVIE INC Industrie 531.231,95 1.0 10179.0 265.0 15.März2029 480.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 529.785,58 1.0 8971.0 629.0 01.Aug.2051 300.0
CVS CVS HEALTH CORP Industrie 529.415,51 1.0 9607.0 133.0 21.Aug.2027 130.0
AMZN AMAZON.COM INC Industrie 528.228,87 1.0 10011.0 1514.0 13.März2076 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 528.296,61 1.0 7749.0 1091.0 22.März2041 340.0
HCA HCA INC Industrie 527.602,87 1.0 9552.0 393.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 526.736,07 1.0 9840.0 745.0 15.Jan.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 526.882,13 1.0 9770.0 1347.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.928,64 1.0 10103.0 168.0 24.Jan.2029 498.0
ABBV ABBVIE INC Industrie 525.442,58 1.0 9728.0 712.0 14.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.483,47 1.0 10431.0 774.0 15.Feb.2036 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 525.783,95 1.0 9690.0 1330.0 15.Juli2054 563.0
GPN GLOBAL PAYMENTS INC Industrie 524.886,28 1.0 9783.0 538.0 15.Nov.2032 520.0
AMZN AMAZON.COM INC Industrie 525.033,03 1.0 9967.0 272.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 525.148,43 1.0 9971.0 183.0 13.März2028 385.0
AAPL APPLE INC Industrie 523.646,91 1.0 9874.0 135.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 523.832,65 1.0 10154.0 294.0 19.Juli2030 504.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 523.980,86 1.0 9583.0 1093.0 23.Jan.2047 543.0
FNAS8594 FNMA 15YR MBS Pass-Through 523.579,29 1.0 9661.0 193.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.339,79 1.0 8961.0 494.0 20.Okt.2032 257.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 522.203,79 1.0 9639.0 290.0 01.Sept.2034 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 521.156,39 1.0 9985.0 770.0 16.März2036 495.0
MS MORGAN STANLEY Finanzinstitute 520.850,27 1.0 8662.0 497.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.967,10 1.0 9339.0 355.0 07.Feb.2030 260.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 521.017,14 1.0 10195.0 356.0 01.Feb.2053 550.0
T AT&T INC Industrie 520.388,98 1.0 9542.0 712.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 519.610,28 1.0 10208.0 631.0 11.Juni2035 545.0
ORAFP ORANGE SA Industrie 519.685,17 1.0 11842.0 402.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.902,05 1.0 9998.0 122.0 22.Juli2027 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.936,83 1.0 10305.0 632.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.431,99 1.0 10416.0 611.0 25.Apr.2035 585.0
BA BOEING CO Industrie 518.524,35 1.0 10979.0 608.0 01.Mai2034 653.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.622,15 1.0 9932.0 179.0 05.März2029 397.0
C CITIGROUP INC Finanzinstitute 518.690,91 1.0 9854.0 271.0 20.März2030 398.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 517.899,94 1.0 10526.0 613.0 28.Okt.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.110,03 1.0 9457.0 1307.0 12.März2054 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.114,96 1.0 10258.0 691.0 19.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.558,93 1.0 9792.0 278.0 06.Mai2030 370.0
BA BOEING CO Industrie 516.425,33 1.0 11168.0 1247.0 01.Mai2054 686.0
ORCL ORACLE CORPORATION Industrie 516.672,21 1.0 6066.0 1309.0 01.Apr.2050 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.548,22 1.0 10218.0 238.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.597,08 1.0 10444.0 226.0 23.Okt.2029 630.0
F FORD MOTOR COMPANY Industrie 515.650,06 1.0 10222.0 515.0 19.Aug.2032 610.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 515.681,63 1.0 9455.0 399.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.985,63 1.0 10081.0 257.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 513.235,01 1.0 8671.0 1068.0 26.Sept.2045 588.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 512.191,08 1.0 10754.0 662.0 26.Jan.2036 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.759,74 1.0 8931.0 491.0 21.Okt.2032 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.158,16 1.0 10116.0 165.0 12.Jan.2029 502.0
GOOGL ALPHABET INC Industrie 511.514,54 1.0 9924.0 744.0 15.Nov.2035 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 510.944,75 1.0 10240.0 342.0 12.Feb.2030 488.0
AVGO BROADCOM INC Industrie 510.156,72 1.0 9153.0 447.0 15.Feb.2031 245.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 509.873,77 1.0 9833.0 337.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 509.091,34 1.0 10024.0 243.0 05.Dez.2029 445.0
AMGN AMGEN INC Industrie 508.057,34 1.0 10309.0 341.0 02.März2030 525.0
CSCO CISCO SYSTEMS INC Industrie 506.844,89 1.0 10279.0 422.0 26.Feb.2031 495.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 506.293,21 1.0 9485.0 348.0 01.März2036 250.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 506.573,25 1.0 9233.0 379.0 01.März2036 200.0
S SPRINT CAPITAL CORPORATION Industrie 506.210,73 1.0 11985.0 474.0 15.März2032 875.0
C CITIGROUP INC Finanzinstitute 505.562,54 1.0 12600.0 852.0 15.Juli2039 813.0
FN890621 FNMA 30YR MBS Pass-Through 505.314,38 1.0 10210.0 422.0 01.Mai2042 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.489,80 1.0 9886.0 417.0 16.Jan.2032 449.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.544,39 1.0 9912.0 406.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 504.335,13 1.0 10168.0 252.0 16.Jan.2030 517.0
MS MORGAN STANLEY MTN Finanzinstitute 503.723,76 1.0 10138.0 184.0 20.Apr.2029 516.0
ORCL ORACLE CORPORATION Industrie 503.800,53 1.0 7279.0 1015.0 01.Apr.2040 360.0
DIS WALT DISNEY CO Industrie 502.684,40 1.0 9330.0 437.0 13.Jan.2031 265.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 502.180,96 1.0 10051.0 193.0 09.Mai2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.213,83 1.0 10212.0 625.0 13.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 501.302,65 1.0 8133.0 1281.0 15.Apr.2050 450.0
C CITIBANK NA Finanzinstitute 500.746,88 1.0 10049.0 104.0 29.Mai2027 458.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.088,82 1.0 8831.0 460.0 14.Feb.2031 125.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.191,85 1.0 9921.0 263.0 08.Feb.2030 421.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 499.091,57 1.0 9363.0 630.0 01.Juni2049 350.0
ORCL ORACLE CORPORATION Industrie 499.176,75 1.0 9577.0 545.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.362,21 1.0 9905.0 121.0 21.Juli2028 359.0
META META PLATFORMS INC Industrie 498.526,41 1.0 9970.0 549.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 498.583,60 1.0 10028.0 819.0 02.Juli2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.719,35 1.0 11134.0 568.0 20.Okt.2034 688.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 498.928,00 1.0 10813.0 752.0 15.Nov.2039 667.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.872,72 1.0 9923.0 401.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.045,04 1.0 9913.0 737.0 10.März2037 528.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 498.370,28 1.0 9935.0 436.0 16.März2031 430.0
TBOND TREASURY BOND Schuldverschreibungen 498.144,42 1.0 9783.0 987.0 15.Nov.2039 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 497.422,83 1.0 9439.0 1121.0 30.Sept.2043 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.886,91 1.0 10189.0 726.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.108,58 1.0 10403.0 227.0 23.Okt.2029 609.0
META META PLATFORMS INC Industrie 496.387,08 1.0 9103.0 1433.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.021,93 1.0 10781.0 557.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.298,78 1.0 10226.0 521.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.503,45 1.0 10032.0 109.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 494.792,96 1.0 10211.0 623.0 13.Feb.2035 583.0
MS MORGAN STANLEY Finanzinstitute 493.900,15 1.0 9895.0 168.0 24.Jan.2029 377.0
AMZN AMAZON.COM INC Industrie 494.081,92 1.0 9095.0 884.0 22.Aug.2037 388.0
CVS CVS HEALTH CORP Industrie 493.510,87 1.0 8937.0 1134.0 20.Juli2045 513.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.390,93 1.0 9988.0 384.0 20.Aug.2055 500.0
META META PLATFORMS INC Industrie 492.139,02 1.0 9420.0 1281.0 15.Mai2053 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.332,04 1.0 9435.0 280.0 15.März2029 175.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.074,25 1.0 10125.0 98.0 13.Apr.2028 565.0
RDSALN SHELL FINANCE US INC 144A Industrie 490.279,41 1.0 11088.0 868.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 490.049,13 1.0 10020.0 507.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Industrie 490.072,61 1.0 8467.0 855.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 489.144,21 1.0 9644.0 1366.0 15.März2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.258,50 1.0 8600.0 663.0 12.Feb.2034 350.0
KFW KFW Agency 486.768,95 1.0 9826.0 190.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.785,45 1.0 9824.0 743.0 22.Jan.2037 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.385,19 1.0 10482.0 226.0 24.Okt.2029 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.753,31 1.0 9303.0 519.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 485.004,27 1.0 10013.0 1163.0 15.Feb.2046 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.212,53 1.0 10249.0 681.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.383,88 1.0 9928.0 1069.0 29.Nov.2045 553.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.334,73 1.0 8860.0 853.0 24.Juli2038 388.0
PERU PERU (REPUBLIC OF) Sovereigns 480.468,44 1.0 9680.0 1249.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 479.626,16 1.0 10482.0 585.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.036,69 1.0 10132.0 679.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 479.314,17 1.0 9063.0 511.0 21.Jan.2033 294.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 478.269,65 1.0 10276.0 897.0 23.Jan.2039 545.0
CSCO CISCO SYSTEMS INC Industrie 477.147,55 1.0 10195.0 636.0 26.Feb.2034 505.0
CRM SALESFORCE INC Industrie 477.262,38 1.0 10004.0 571.0 15.März2033 520.0
MS MORGAN STANLEY Finanzinstitute 477.551,96 1.0 10838.0 1010.0 24.Juli2042 638.0
CAS CALIFORNIA (STATE OF) Local Authority 477.065,34 1.0 9533.0 328.0 01.Okt.2029 250.0
MS MORGAN STANLEY MTN Finanzinstitute 476.028,47 1.0 10323.0 550.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Industrie 476.337,68 1.0 10120.0 590.0 15.Juli2033 505.0
C CITIGROUP INC Finanzinstitute 475.257,15 1.0 10088.0 689.0 27.März2036 533.0
CI CIGNA GROUP Industrie 475.526,15 1.0 8812.0 1243.0 15.Dez.2048 490.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 475.741,94 1.0 10070.0 179.0 04.März2029 479.0
AAPL APPLE INC Industrie 474.484,87 1.0 8379.0 1152.0 04.Mai2043 385.0
C CITIGROUP INC Finanzinstitute 473.769,08 1.0 9327.0 355.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 472.632,34 1.0 9633.0 360.0 01.Apr.2031 362.0
ABT ABBOTT LABORATORIES Industrie 471.685,15 1.0 9895.0 269.0 09.März2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.707,58 1.0 9961.0 356.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.728,58 1.0 10662.0 550.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.741,48 1.0 9932.0 505.0 26.Apr.2033 459.0
ENBCN ENBRIDGE INC Industrie 471.782,43 1.0 10429.0 559.0 08.März2033 570.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.979,93 1.0 9982.0 151.0 17.Nov.2028 420.0
KFW KFW MTN Agency 471.466,43 1.0 9912.0 106.0 20.Mai2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.787,59 1.0 10120.0 105.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.090,20 1.0 9875.0 109.0 01.Juni2027 288.0
BACR BARCLAYS PLC Finanzinstitute 470.092,20 1.0 10255.0 671.0 25.Feb.2036 579.0
TMUS T-MOBILE USA INC Industrie 469.444,49 1.0 9506.0 403.0 15.Apr.2031 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.676,68 1.0 9887.0 97.0 12.Apr.2027 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.827,72 1.0 10047.0 368.0 22.Mai2030 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.265,90 1.0 9103.0 615.0 01.Dez.2046 300.0
AVGO BROADCOM INC Industrie 468.676,07 1.0 8094.0 1082.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Industrie 468.965,92 1.0 9661.0 731.0 04.Feb.2036 570.0
MO ALTRIA GROUP INC Industrie 469.113,23 1.0 9884.0 1194.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.137,25 1.0 9354.0 374.0 13.Mai2031 296.0
T AT&T INC Industrie 468.110,17 1.0 8787.0 530.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.180,73 1.0 9938.0 95.0 24.Apr.2028 371.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.620,68 1.0 10170.0 358.0 31.März2030 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.476,11 1.0 8593.0 726.0 01.Feb.2051 250.0
POLAND POLAND (REPUBLIC OF) Sovereigns 467.691,76 1.0 10046.0 615.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 467.992,98 1.0 9753.0 613.0 10.Aug.2033 450.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 468.032,90 1.0 8241.0 711.0 01.Okt.2051 200.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 468.034,01 1.0 9480.0 379.0 01.Aug.2036 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.443,26 1.0 10316.0 183.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.504,60 1.0 10030.0 378.0 18.Juli2031 473.0
FISV FISERV INC Industrie 466.537,24 1.0 9620.0 295.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 466.680,67 1.0 10242.0 610.0 18.Jan.2035 547.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.832,67 1.0 9127.0 458.0 17.Juni2031 363.0
AVGO BROADCOM INC 144A Industrie 466.079,74 1.0 9821.0 822.0 15.Mai2037 493.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.204,21 1.0 10328.0 270.0 25.Apr.2030 573.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.127,82 1.0 8617.0 682.0 01.Juli2051 250.0
AVGO BROADCOM INC Industrie 463.340,20 1.0 10169.0 717.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 463.518,86 1.0 9463.0 1114.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.530,83 1.0 10037.0 285.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 463.549,98 1.0 9910.0 121.0 24.Juli2028 367.0
BACR BARCLAYS PLC Finanzinstitute 463.634,60 1.0 10231.0 344.0 25.Feb.2031 537.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 463.232,40 1.0 9528.0 665.0 01.Jan.2044 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 463.071,85 1.0 10028.0 706.0 15.März2035 500.0
RDSALN SHELL FINANCE US INC Industrie 463.156,42 1.0 8637.0 1186.0 11.Mai2045 438.0
V VISA INC Industrie 463.239,12 1.0 8598.0 1214.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.122,00 1.0 9860.0 170.0 23.Jan.2029 351.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.479,87 1.0 8469.0 794.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 461.890,41 1.0 9839.0 94.0 01.Apr.2027 280.0
C CITIGROUP INC Finanzinstitute 461.085,72 1.0 9934.0 214.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.434,22 1.0 9960.0 212.0 23.Juli2029 420.0
AMGN AMGEN INC Industrie 460.700,85 1.0 9737.0 1447.0 02.März2063 575.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.083,29 1.0 9929.0 540.0 20.Juli2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.752,92 1.0 9823.0 170.0 19.Jan.2028 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.065,72 1.0 10241.0 686.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 460.066,35 1.0 8804.0 845.0 31.Okt.2038 402.0
PFE PFIZER INC Industrie 460.074,45 1.0 9400.0 369.0 01.Apr.2030 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.264,95 1.0 10205.0 164.0 13.Jan.2028 552.0
ABT ABBOTT LABORATORIES Industrie 459.127,06 1.0 9286.0 1204.0 30.Nov.2046 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.483,59 1.0 9581.0 577.0 19.Mai2033 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.724,74 1.0 10336.0 752.0 14.Feb.2037 544.0
KDB KOREA DEVELOPMENT BANK Agency 456.977,25 1.0 8922.0 450.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 456.997,17 1.0 9209.0 1452.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.656,55 1.0 6867.0 1307.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY Finanzinstitute 455.070,29 1.0 9649.0 1075.0 15.Jan.2044 561.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 455.286,15 1.0 10023.0 378.0 04.Aug.2031 495.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 454.881,56 1.0 10144.0 375.0 01.Mai2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.813,39 1.0 9420.0 1322.0 04.Apr.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 451.956,70 1.0 8468.0 1258.0 01.Juli2050 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.129,76 1.0 8004.0 1038.0 14.Aug.2041 428.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 452.248,34 1.0 9793.0 722.0 15.Sept.2036 489.0
BACR BARCLAYS PLC Finanzinstitute 452.253,09 1.0 10001.0 651.0 10.Sept.2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.276,59 1.0 10866.0 647.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.650,55 1.0 10386.0 672.0 13.Mai2036 579.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.840,10 1.0 11530.0 505.0 03.Nov.2033 811.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 451.086,76 1.0 9393.0 380.0 15.Juni2030 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 451.124,96 1.0 8244.0 1234.0 15.März2050 433.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.477,27 1.0 8806.0 455.0 29.Jan.2031 130.0
AVGO BROADCOM INC Industrie 448.587,94 1.0 9216.0 598.0 15.Apr.2033 342.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.807,76 1.0 9370.0 351.0 22.Jan.2030 255.0
KFW KFW Agency 447.292,71 1.0 9991.0 176.0 15.Feb.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.580,28 1.0 9777.0 173.0 01.Feb.2028 300.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.462,91 1.0 9754.0 520.0 01.Feb.2045 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.678,02 1.0 9737.0 135.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 444.800,43 1.0 10316.0 267.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 445.015,87 1.0 9927.0 404.0 15.Nov.2030 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.432,09 1.0 9831.0 695.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.590,50 1.0 10079.0 732.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 444.691,00 1.0 8983.0 465.0 15.Apr.2031 188.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.512,27 1.0 10476.0 182.0 01.Juli2054 650.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.684,51 1.0 9414.0 665.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.624,97 1.0 9939.0 186.0 23.Apr.2029 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 443.602,66 1.0 9680.0 1065.0 15.Juni2043 544.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.025,89 1.0 9819.0 486.0 17.Sept.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.048,51 1.0 10338.0 559.0 15.Feb.2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.462,25 1.0 10063.0 704.0 02.Apr.2035 525.0
INTC INTEL CORPORATION Industrie 441.929,11 1.0 10186.0 560.0 10.Feb.2033 520.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.274,17 1.0 10188.0 354.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.691,05 1.0 9883.0 137.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.060,77 1.0 9979.0 109.0 25.Nov.2027 418.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.151,11 1.0 8821.0 429.0 07.Okt.2030 113.0
KR KROGER CO Industrie 440.255,32 1.0 9967.0 674.0 15.Sept.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 439.922,40 1.0 8638.0 669.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.872,19 1.0 10005.0 98.0 27.Apr.2028 438.0
MSFT MICROSOFT CORPORATION Industrie 439.137,53 1.0 9086.0 835.0 08.Aug.2036 345.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.383,31 1.0 8632.0 697.0 20.Sept.2050 250.0
FNMA FNMA BENCHMARK NOTE Agency 438.148,79 1.0 10697.0 275.0 15.Mai2029 625.0
MS MORGAN STANLEY Finanzinstitute 437.896,52 1.0 8412.0 1187.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 438.012,08 1.0 9923.0 228.0 15.Sept.2029 408.0
AAPL APPLE INC Industrie 436.645,11 1.0 8973.0 454.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.973,48 1.0 10169.0 295.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 435.868,55 1.0 8806.0 919.0 22.Juli2038 397.0
MO ALTRIA GROUP INC Industrie 435.935,10 1.0 10162.0 884.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.382,75 1.0 10393.0 354.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 435.410,85 1.0 9924.0 397.0 06.Nov.2031 462.0
VZ VERIZON COMMUNICATIONS INC Industrie 435.809,92 1.0 6735.0 1562.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 434.973,60 1.0 9892.0 712.0 06.Nov.2036 513.0
XOM EXXON MOBIL CORP Industrie 435.203,83 1.0 8422.0 1353.0 19.März2050 433.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 433.634,35 1.0 8987.0 1362.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.956,18 1.0 10250.0 337.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.595,45 1.0 8824.0 447.0 20.Jan.2031 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.712,83 1.0 11140.0 728.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 431.866,57 1.0 9004.0 468.0 12.Mai2031 210.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 431.352,35 1.0 10366.0 602.0 05.Jan.2035 568.0
ABBV ABBVIE INC Industrie 431.419,90 1.0 8985.0 1161.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.467,64 1.0 9941.0 258.0 23.Jan.2030 418.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 431.127,31 1.0 8988.0 664.0 01.Apr.2050 300.0
AAPL APPLE INC Industrie 430.598,51 1.0 9889.0 147.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 430.822,35 1.0 9847.0 164.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.041,50 1.0 10070.0 1373.0 13.März2056 580.0
BACR BARCLAYS PLC Finanzinstitute 429.482,78 1.0 11275.0 504.0 02.Nov.2033 744.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.720,34 1.0 10200.0 228.0 19.Sept.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.779,10 1.0 9875.0 152.0 06.Dez.2027 340.0
META META PLATFORMS INC Industrie 428.911,00 1.0 7945.0 1356.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 428.971,18 1.0 9931.0 407.0 20.Nov.2030 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.160,54 1.0 10164.0 729.0 21.Mai2035 450.0
XOM EXXON MOBIL CORP Industrie 428.101,05 1.0 7210.0 1426.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 428.346,55 1.0 10087.0 123.0 22.Juli2028 498.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.642,11 1.0 10196.0 338.0 28.Jan.2031 521.0
SNPS SYNOPSYS INC Industrie 427.127,99 1.0 10033.0 707.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.175,57 1.0 9920.0 107.0 05.Juni2028 369.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.296,34 1.0 10094.0 568.0 13.Feb.2033 481.0
ORCL ORACLE CORPORATION Industrie 426.365,11 1.0 9669.0 398.0 26.Sept.2030 445.0
MS MORGAN STANLEY MTN Finanzinstitute 426.662,05 1.0 10026.0 500.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 426.684,03 1.0 9155.0 680.0 27.Sept.2034 470.0
BATSLN REYNOLDS AMERICAN INC Industrie 426.707,13 1.0 9829.0 1109.0 15.Aug.2045 585.0
TMUS T-MOBILE USA INC Industrie 425.313,39 1.0 9724.0 245.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 425.650,60 1.0 10090.0 149.0 01.Dez.2027 455.0
CARR CARRIER GLOBAL CORP Industrie 425.026,14 1.0 9401.0 356.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 423.801,41 1.0 10164.0 550.0 01.Dez.2032 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.703,50 1.0 10037.0 360.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 422.763,87 1.0 9985.0 95.0 20.Apr.2028 421.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 422.959,52 1.0 10273.0 683.0 23.Okt.2035 638.0
MO ALTRIA GROUP INC Industrie 423.234,55 1.0 10095.0 250.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 422.591,43 1.0 9535.0 200.0 12.Mai2028 165.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.933,95 1.0 9885.0 610.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 421.014,76 1.0 9482.0 327.0 05.Nov.2030 298.0
AAPL APPLE INC Industrie 421.048,78 1.0 9548.0 177.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.150,98 1.0 10263.0 198.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 421.274,50 1.0 6610.0 1461.0 12.Mai2051 310.0
CSCO CISCO SYSTEMS INC Industrie 419.631,15 1.0 10665.0 897.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.660,21 1.0 10103.0 168.0 24.Jan.2029 492.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.845,73 1.0 9932.0 392.0 11.Sept.2031 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.150,73 1.0 10596.0 786.0 29.Jan.2037 611.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.387,56 1.0 10180.0 655.0 15.Juli2034 515.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 417.580,44 1.0 9153.0 1093.0 21.Jan.2045 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 417.695,29 1.0 9862.0 1003.0 24.Mai2041 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 416.795,31 1.0 10000.0 1379.0 16.März2056 573.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.983,96 1.0 10213.0 318.0 19.Nov.2030 529.0
AMZN AMAZON.COM INC Industrie 417.047,77 1.0 9587.0 528.0 13.Apr.2032 360.0
C CITIGROUP INC Finanzinstitute 417.097,11 1.0 8586.0 1264.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.196,50 1.0 10165.0 253.0 23.Jan.2030 501.0
ALLY ALLY FINANCIAL INC Finanzinstitute 416.622,40 1.0 11213.0 442.0 01.Nov.2031 800.0
GILD GILEAD SCIENCES INC Industrie 415.268,66 1.0 8972.0 1200.0 01.März2046 475.0
NFLX NETFLIX INC Industrie 415.389,06 1.0 10144.0 186.0 15.Apr.2028 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 415.408,13 1.0 8383.0 587.0 29.Sept.2032 225.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 414.671,55 1.0 9482.0 370.0 01.Mai2036 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.015,69 1.0 11309.0 397.0 14.Jan.2031 775.0
ABBV ABBVIE INC Industrie 414.240,56 1.0 10052.0 227.0 14.Nov.2028 425.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.312,90 1.0 10047.0 750.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.601,28 1.0 9768.0 109.0 01.Juni2028 218.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.063,24 1.0 10009.0 319.0 16.Okt.2029 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.371,76 1.0 8798.0 1198.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 412.516,34 1.0 9126.0 446.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.575,34 1.0 8611.0 645.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.846,56 1.0 10606.0 566.0 20.Juni2034 655.0
CRM SALESFORCE INC Industrie 410.915,33 1.0 9900.0 183.0 11.Apr.2028 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.014,70 1.0 9330.0 328.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.204,49 1.0 10280.0 145.0 10.Nov.2028 620.0
AMAT APPLIED MATERIALS INC Industrie 410.570,93 1.0 9930.0 91.0 01.Apr.2027 330.0
C CITIBANK NA Finanzinstitute 409.877,40 1.0 10194.0 362.0 29.Mai2030 491.0
MS MORGAN STANLEY Finanzinstitute 409.916,35 1.0 8353.0 1242.0 22.Jan.2047 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.058,52 1.0 7676.0 1106.0 07.Mai2041 310.0
AMZN AMAZON.COM INC Industrie 410.137,79 1.0 9972.0 239.0 20.Nov.2028 390.0
ORCL ORACLE CORPORATION Industrie 409.252,82 1.0 6325.0 1287.0 25.März2051 395.0
BACR BARCLAYS PLC Finanzinstitute 408.696,37 1.0 10298.0 265.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.718,09 1.0 10472.0 553.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.846,86 1.0 8549.0 1133.0 01.Apr.2048 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.082,03 1.0 5937.0 1563.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Industrie 408.293,68 1.0 10338.0 519.0 09.Nov.2032 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.281,78 1.0 9129.0 448.0 11.März2032 265.0
PFE WYETH LLC Industrie 407.657,23 1.0 10708.0 809.0 01.Apr.2037 595.0
AVGO BROADCOM INC Industrie 406.758,99 1.0 9844.0 765.0 15.Feb.2036 480.0
BATSLN BAT CAPITAL CORP Industrie 406.891,20 1.0 9177.0 859.0 15.Aug.2037 439.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.167,79 1.0 8902.0 643.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.066,87 1.0 11130.0 575.0 13.Nov.2034 740.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.200,73 1.0 9139.0 814.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.345,51 1.0 6106.0 1428.0 24.Mai2061 377.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.418,93 1.0 8967.0 399.0 23.Juli2031 190.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.960,40 1.0 9926.0 254.0 09.Jan.2030 424.0
TMUS T-MOBILE USA INC Industrie 404.912,56 1.0 9262.0 425.0 15.Feb.2031 288.0
HCA HCA INC Industrie 404.921,53 1.0 9389.0 520.0 15.März2032 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.925,55 1.0 9414.0 1120.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.029,67 1.0 10071.0 178.0 03.März2029 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 405.042,23 1.0 9110.0 1128.0 22.Mai2045 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.763,16 1.0 9555.0 679.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 403.629,71 1.0 10290.0 197.0 12.Juni2029 578.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 403.186,47 1.0 9730.0 720.0 24.Okt.2036 480.0
INTNED ING GROEP NV Finanzinstitute 403.197,05 1.0 10050.0 739.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.231,85 1.0 9758.0 703.0 15.Feb.2035 478.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.278,72 1.0 10519.0 613.0 24.Okt.2033 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 403.086,04 1.0 8762.0 663.0 01.Apr.2047 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 402.437,46 1.0 10182.0 1002.0 15.Juli2041 560.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.027,70 1.0 9762.0 374.0 01.März2031 300.0
KFW KFW Agency 401.989,29 1.0 10122.0 658.0 28.Feb.2034 438.0
TMUS T-MOBILE USA INC Industrie 400.228,52 1.0 9611.0 178.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.364,09 1.0 9825.0 170.0 06.Feb.2028 324.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.372,68 1.0 10586.0 529.0 16.Nov.2032 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 400.377,96 1.0 7670.0 1437.0 15.März2052 385.0
VOD VODAFONE GROUP PLC Industrie 400.462,72 1.0 9600.0 1302.0 28.Juni2054 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.481,71 1.0 10189.0 663.0 12.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.614,57 1.0 11025.0 836.0 16.Mai2038 638.0
GOOGL ALPHABET INC Industrie 399.519,65 1.0 9926.0 263.0 15.Feb.2029 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 399.667,42 1.0 10024.0 1298.0 15.Feb.2053 588.0
MS MORGAN STANLEY MTN Finanzinstitute 399.371,99 1.0 10109.0 189.0 12.Apr.2029 499.0
HCA HCA INC Industrie 398.270,31 1.0 10327.0 427.0 01.Apr.2031 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 398.368,46 1.0 9860.0 1089.0 10.Feb.2047 567.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 398.520,80 1.0 6967.0 1310.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.721,27 1.0 9925.0 429.0 10.März2032 467.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.824,71 1.0 7993.0 1222.0 27.Apr.2051 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.994,79 1.0 10042.0 260.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 398.102,07 1.0 10264.0 670.0 17.Nov.2034 523.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 398.105,94 1.0 10387.0 215.0 21.Aug.2029 621.0
CI CIGNA GROUP Industrie 397.226,13 1.0 9494.0 898.0 15.Aug.2038 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.525,75 1.0 7848.0 1157.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.590,75 1.0 9421.0 362.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 397.029,09 1.0 10274.0 427.0 15.März2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.994,59 1.0 9159.0 442.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 396.180,03 1.0 5856.0 1389.0 01.Apr.2060 385.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 395.962,26 1.0 9870.0 537.0 01.Mai2049 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.809,87 1.0 10252.0 725.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.894,79 1.0 9966.0 196.0 15.Mai2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.160,08 1.0 10284.0 671.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 394.124,75 1.0 10384.0 609.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 394.188,40 1.0 10964.0 574.0 01.Nov.2034 663.0
TMUS T-MOBILE USA INC Industrie 394.254,00 1.0 7390.0 1109.0 15.Feb.2041 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.971,13 1.0 10151.0 227.0 26.Nov.2028 500.0
ORCL ORACLE CORPORATION Industrie 393.074,17 1.0 6738.0 1178.0 15.Juli2046 400.0
CNC CENTENE CORPORATION Finanzinstitute 392.348,95 1.0 9394.0 216.0 15.Juli2028 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.511,39 1.0 10079.0 120.0 20.Juli2028 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.692,70 1.0 10007.0 128.0 23.Aug.2028 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.015,68 1.0 8189.0 1102.0 01.Mai2047 538.0
ORCL ORACLE CORPORATION Industrie 392.184,91 1.0 8782.0 937.0 15.Juli2040 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.216,06 1.0 10345.0 559.0 15.Feb.2033 535.0
MS MORGAN STANLEY MTN Finanzinstitute 391.351,22 1.0 9754.0 1194.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 391.643,65 1.0 9730.0 1273.0 04.März2056 561.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.021,08 1.0 7517.0 1219.0 01.März2050 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.369,85 1.0 9979.0 751.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.472,81 1.0 9379.0 518.0 15.März2032 380.0
RTX RTX CORP Industrie 389.665,46 1.0 10927.0 1313.0 15.März2054 640.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.526,87 1.0 9836.0 126.0 01.März2030 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.997,33 1.0 9500.0 637.0 01.Jan.2057 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 388.764,74 1.0 7924.0 1207.0 01.Mai2045 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.310,73 1.0 10370.0 608.0 24.Jan.2035 571.0
BACR BARCLAYS PLC Finanzinstitute 388.385,05 1.0 10014.0 138.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 388.610,44 1.0 10124.0 169.0 01.Feb.2029 512.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 387.742,02 1.0 11306.0 263.0 01.Apr.2029 938.0
AAPL APPLE INC Industrie 387.742,29 1.0 6156.0 1537.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 387.253,16 1.0 8885.0 494.0 20.Okt.2032 251.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.325,00 1.0 9709.0 1043.0 19.Nov.2045 556.0
T AT&T INC Industrie 386.595,65 1.0 9975.0 164.0 15.Feb.2028 410.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.827,13 1.0 11806.0 931.0 29.März2041 763.0
CMCSA COMCAST CORPORATION Industrie 385.149,94 1.0 5368.0 1589.0 01.Nov.2063 299.0
GOOGL ALPHABET INC Industrie 385.365,95 1.0 9772.0 1372.0 15.Nov.2055 545.0
C CITIBANK NA Finanzinstitute 384.580,61 1.0 10431.0 631.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.804,75 1.0 7600.0 1333.0 01.Juli2047 338.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.358,68 1.0 10276.0 339.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 383.758,98 1.0 9337.0 322.0 01.Sept.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.997,87 1.0 10167.0 1414.0 23.Jan.2059 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.431,53 1.0 12016.0 800.0 14.Mai2038 775.0
OKE ONEOK INC Industrie 381.674,55 1.0 9817.0 667.0 01.Nov.2034 505.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 381.954,60 1.0 6735.0 1480.0 23.Juli2060 387.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.075,91 1.0 9519.0 1197.0 07.Mai2054 640.0
BACR BARCLAYS PLC Finanzinstitute 380.989,56 1.0 10619.0 548.0 09.Mai2034 622.0
AAPL APPLE INC Industrie 381.379,39 1.0 9120.0 384.0 11.Mai2030 165.0
AMZN AMAZON.COM INC Industrie 381.411,63 1.0 9559.0 1471.0 20.Nov.2065 555.0
PERU PERU (REPUBLIC OF) Sovereigns 381.448,90 1.0 10152.0 757.0 30.März2036 550.0
HAL HALLIBURTON COMPANY Industrie 381.530,54 1.0 8988.0 1147.0 15.Nov.2045 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.346,41 1.0 9762.0 664.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.810,13 1.0 9540.0 204.0 01.Juni2029 207.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.032,78 1.0 9810.0 152.0 16.Nov.2027 275.0
CNC CENTENE CORPORATION Finanzinstitute 380.099,89 1.0 8902.0 408.0 15.Okt.2030 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 380.267,56 1.0 9971.0 579.0 15.März2033 460.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.284,94 1.0 9506.0 516.0 01.Dez.2042 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.269,59 1.0 9918.0 232.0 18.Okt.2029 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.585,63 1.0 8290.0 1310.0 15.Aug.2048 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.939,81 1.0 12501.0 1074.0 15.Feb.2050 808.0
ORCL ORACLE CORPORATION Industrie 378.074,32 1.0 9560.0 188.0 25.März2028 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 378.188,63 1.0 7842.0 1251.0 16.Apr.2050 450.0
AMZN AMAZON.COM INC Industrie 378.343,66 1.0 9827.0 278.0 13.Apr.2029 345.0
AVGO BROADCOM INC Industrie 378.364,40 1.0 10298.0 469.0 15.Nov.2031 515.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 377.565,40 1.0 10033.0 664.0 13.März2034 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.837,04 1.0 9921.0 526.0 08.Juni2032 446.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.800,42 1.0 9626.0 541.0 01.Aug.2046 400.0
HCA HCA INC Industrie 376.862,06 1.0 9914.0 283.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 377.178,24 1.0 7499.0 1125.0 12.Mai2041 288.0
V VISA INC Industrie 376.250,54 1.0 9807.0 97.0 15.Apr.2027 190.0
KFW KFW Agency 376.380,72 1.0 9945.0 386.0 15.Juli2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.467,91 1.0 10428.0 140.0 03.Nov.2028 739.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.619,18 1.0 10147.0 267.0 18.März2029 463.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 376.178,79 1.0 10549.0 314.0 01.Feb.2049 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.671,17 1.0 10203.0 142.0 15.Nov.2027 565.0
GOOGL ALPHABET INC Industrie 375.742,29 1.0 9951.0 431.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.831,73 1.0 9900.0 166.0 11.Jan.2028 375.0
ORCL ORACLE CORPORATION Industrie 375.834,94 1.0 8418.0 1220.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 376.106,02 1.0 9978.0 98.0 23.Apr.2027 395.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.038,88 1.0 9619.0 571.0 01.Juni2049 400.0
WMT WALMART INC Industrie 375.017,55 1.0 8918.0 507.0 22.Sept.2031 180.0
MS MORGAN STANLEY MTN Finanzinstitute 375.265,87 1.0 10315.0 619.0 07.Feb.2039 594.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.363,47 1.0 10058.0 313.0 18.Okt.2030 465.0
HD HOME DEPOT INC Industrie 375.456,23 1.0 10138.0 654.0 25.Juni2034 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.559,15 1.0 10056.0 96.0 23.Apr.2028 494.0
CAS CALIFORNIA ST Local Authority 375.068,75 1.0 11516.0 614.0 01.Apr.2034 750.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.410,12 1.0 9647.0 646.0 20.Aug.2045 400.0
KR KROGER CO Industrie 374.543,32 1.0 9439.0 1347.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Industrie 374.724,69 1.0 6579.0 1426.0 15.Feb.2051 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.863,46 1.0 7274.0 1403.0 25.Jan.2050 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.997,51 1.0 9198.0 404.0 14.Aug.2030 220.0
PFE PHARMACIA LLC Industrie 374.042,35 1.0 10600.0 237.0 01.Dez.2028 660.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.152,81 1.0 9371.0 330.0 02.Okt.2029 200.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.224,55 1.0 9580.0 325.0 17.Okt.2029 288.0
KHC KRAFT HEINZ FOODS CO Industrie 374.353,27 1.0 7978.0 1188.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.363,24 1.0 10410.0 1016.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.647,67 1.0 9896.0 398.0 22.Okt.2031 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 372.808,14 1.0 8695.0 499.0 21.Sept.2036 248.0
SNPS SYNOPSYS INC Industrie 373.008,44 1.0 9670.0 1347.0 01.Apr.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.177,27 1.0 10118.0 169.0 15.Feb.2028 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.538,97 1.0 11087.0 371.0 30.Okt.2031 762.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 371.557,93 1.0 10141.0 641.0 15.März2034 500.0
TSN TYSON FOODS INC Industrie 371.806,19 1.0 9920.0 106.0 02.Juni2027 355.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.890,44 1.0 10004.0 346.0 15.Mai2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.503,20 1.0 11278.0 583.0 07.Nov.2033 694.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 370.669,14 1.0 9893.0 733.0 14.Jan.2037 506.0
USB US BANCORP MTN Finanzinstitute 369.685,06 1.0 10026.0 121.0 22.Juli2028 455.0
TMUS T-MOBILE USA INC Industrie 370.025,82 1.0 6621.0 1429.0 15.Okt.2052 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.259,04 1.0 9719.0 371.0 01.Juni2030 350.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 369.316,30 1.0 8937.0 685.0 01.Feb.2050 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.503,47 1.0 10507.0 938.0 30.März2040 613.0
BABA ALIBABA GROUP HOLDING LTD Industrie 368.529,29 1.0 10330.0 703.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.653,34 1.0 10792.0 812.0 15.Sept.2037 650.0
AMZN AMAZON.COM INC Industrie 367.966,74 1.0 9945.0 97.0 13.Apr.2027 330.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.996,92 1.0 9919.0 318.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.007,40 1.0 10241.0 671.0 30.Jan.2036 618.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.396,08 1.0 10236.0 337.0 24.Jan.2031 514.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 367.550,58 1.0 10245.0 332.0 01.Juni2065 700.0
INTC INTEL CORPORATION Industrie 366.914,49 1.0 9430.0 1282.0 10.Feb.2053 570.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.043,98 1.0 10439.0 371.0 01.Mai2053 600.0
MS MORGAN STANLEY Finanzinstitute 366.109,56 1.0 7637.0 1039.0 22.Apr.2042 322.0
XOM EXXON MOBIL CORP Industrie 366.398,34 1.0 8375.0 1246.0 01.März2046 411.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.611,86 1.0 9737.0 1365.0 05.Apr.2054 549.0
AAPL APPLE INC Industrie 365.618,86 1.0 9470.0 224.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 365.651,19 1.0 9654.0 293.0 15.Juni2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.319,76 1.0 9421.0 404.0 13.Nov.2030 400.0
SUTHEA SUTTER HEALTH Industrie 364.394,27 1.0 9867.0 1342.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 364.402,65 1.0 9520.0 1368.0 26.Feb.2054 530.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 364.557,02 1.0 8284.0 1394.0 12.Okt.2110 575.0
AVGO BROADCOM INC Industrie 364.602,48 1.0 9812.0 553.0 15.Nov.2032 430.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.653,15 1.0 10009.0 118.0 06.Juli2028 447.0
MSFT MICROSOFT CORPORATION Industrie 363.777,08 1.0 5649.0 1712.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.476,56 1.0 9427.0 234.0 17.Sept.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 363.524,70 1.0 7269.0 1299.0 12.Feb.2052 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.107,74 1.0 10016.0 226.0 06.Nov.2028 423.0
META META PLATFORMS INC Industrie 362.176,72 1.0 10144.0 576.0 15.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 362.216,63 1.0 8508.0 591.0 15.Sept.2032 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.354,46 1.0 9563.0 304.0 16.Juli2029 304.0
USB US BANCORP MTN Finanzinstitute 361.670,97 1.0 9950.0 560.0 01.Feb.2034 484.0
JNJ JOHNSON & JOHNSON Industrie 361.688,30 1.0 9634.0 135.0 01.Sept.2027 95.0
NJSTRN NJ ST TPK AUTH Local Authority 361.627,65 1.0 11844.0 824.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 360.936,96 1.0 11942.0 823.0 01.März2040 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 360.152,49 1.0 8865.0 1172.0 15.Juli2045 475.0
GILD GILEAD SCIENCES INC Industrie 360.449,74 1.0 9109.0 1140.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.621,31 1.0 10735.0 649.0 27.Sept.2034 675.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 360.482,51 1.0 9484.0 356.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY Finanzinstitute 359.534,10 1.0 9477.0 1069.0 02.Nov.2043 538.0
ITALY ITALY (REPUBLIC OF) Sovereigns 359.659,70 1.0 7657.0 1320.0 17.Okt.2049 400.0
C CITIGROUP INC Finanzinstitute 359.661,54 1.0 9939.0 186.0 23.Apr.2029 408.0
META META PLATFORMS INC Industrie 359.704,59 1.0 10063.0 304.0 15.Aug.2029 430.0
TELEFO TELEFONICA EUROPE BV Industrie 359.868,64 1.0 11360.0 375.0 15.Sept.2030 825.0
FNBM1959 FNMA 30YR MBS Pass-Through 359.810,16 1.0 9405.0 599.0 01.Okt.2047 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 358.881,81 1.0 10154.0 569.0 01.Feb.2033 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.950,98 1.0 8945.0 407.0 22.Juli2030 130.0
SO GEORGIA POWER COMPANY Versorger 359.362,16 1.0 10227.0 695.0 15.März2035 520.0
AMZN AMAZON.COM INC Industrie 358.404,54 1.0 7904.0 1492.0 22.Aug.2057 425.0
KO COCA-COLA CO Industrie 358.661,08 1.0 9019.0 525.0 05.Jan.2032 225.0
XOM EXXON MOBIL CORP Industrie 357.865,23 1.0 9148.0 1010.0 19.März2040 423.0
VZ VERIZON COMMUNICATIONS INC Industrie 357.286,81 1.0 9842.0 1113.0 30.Nov.2045 575.0
LUV SOUTHWEST AIRLINES CO Industrie 357.448,34 1.0 10045.0 102.0 15.Juni2027 513.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 356.690,61 1.0 10003.0 176.0 15.März2028 570.0
HCA HCA INC Industrie 357.063,38 1.0 8983.0 1222.0 15.Juni2049 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 356.202,20 1.0 10492.0 797.0 13.Jan.2037 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.458,72 1.0 7513.0 1026.0 22.Apr.2042 321.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.627,53 1.0 10134.0 367.0 03.Juni2030 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.763,53 1.0 10198.0 659.0 18.Nov.2035 587.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 354.792,22 1.0 10077.0 615.0 08.März2034 613.0
BA BOEING CO Industrie 354.916,07 1.0 10061.0 89.0 01.Mai2027 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.102,53 1.0 11445.0 555.0 08.Apr.2033 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.260,70 1.0 9308.0 358.0 24.Jan.2030 188.0
CMCSA COMCAST CORPORATION Industrie 354.290,80 1.0 8922.0 444.0 15.Jan.2031 195.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.400,90 1.0 10031.0 168.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 353.658,70 1.0 10144.0 256.0 27.Jan.2030 508.0
AMGN AMGEN INC Industrie 353.662,65 1.0 8534.0 1171.0 01.Mai2045 440.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 353.271,69 1.0 9408.0 665.0 01.Mai2046 350.0
GOOGL ALPHABET INC Industrie 353.285,81 1.0 9861.0 1146.0 15.Nov.2045 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.320,18 1.0 9098.0 379.0 20.Apr.2030 160.0
BATSLN BAT CAPITAL CORP Industrie 351.791,87 1.0 9627.0 188.0 25.März2028 226.0
NWG NATWEST GROUP PLC Finanzinstitute 352.208,54 1.0 10311.0 223.0 13.Sept.2029 581.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 351.352,09 1.0 8742.0 1151.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 351.361,36 1.0 10411.0 1243.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.632,84 1.0 10255.0 628.0 13.Feb.2034 525.0
AAPL APPLE INC Industrie 351.665,32 1.0 10025.0 191.0 12.Mai2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.674,48 1.0 9232.0 530.0 15.März2032 295.0
AVGO BROADCOM INC Industrie 350.905,43 1.0 9934.0 671.0 15.Okt.2034 480.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.392,44 1.0 9903.0 587.0 01.Juni2048 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 349.972,59 1.0 8272.0 1189.0 22.Feb.2048 426.0
CMCSA COMCAST CORPORATION Industrie 350.271,04 1.0 9943.0 391.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.441,86 1.0 10208.0 339.0 04.Feb.2031 515.0
TMUS T-MOBILE USA INC Industrie 349.319,50 1.0 9528.0 262.0 15.Feb.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.819,79 1.0 8789.0 1158.0 21.Okt.2045 475.0
ET ENERGY TRANSFER LP Industrie 348.836,31 1.0 9981.0 1148.0 15.Apr.2049 625.0
BATSLN BAT CAPITAL CORP Industrie 348.933,17 1.0 8235.0 1231.0 15.Aug.2047 454.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.981,15 1.0 9808.0 274.0 23.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 349.224,57 1.0 11367.0 808.0 15.Nov.2037 665.0
SO SOUTHERN COMPANY (THE) Versorger 348.194,38 1.0 8368.0 1213.0 01.Juli2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.247,29 1.0 9944.0 94.0 07.Apr.2027 345.0
MPLX MPLX LP Industrie 348.278,61 1.0 10195.0 635.0 01.Juni2034 550.0
MS MORGAN STANLEY Finanzinstitute 348.286,22 1.0 11395.0 491.0 01.Apr.2032 725.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.306,66 1.0 10092.0 371.0 30.Mai2030 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 347.563,10 1.0 9799.0 1211.0 17.Jan.2048 550.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 347.851,47 1.0 9254.0 351.0 01.Jan.2037 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.520,19 1.0 9010.0 963.0 15.Juni2039 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.020,99 1.0 8260.0 724.0 01.Dez.2050 200.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 346.454,06 1.0 10777.0 763.0 15.Sept.2036 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.866,38 1.0 7622.0 1047.0 22.Apr.2042 316.0
AON AON NORTH AMERICA INC Finanzinstitute 346.104,41 1.0 10268.0 628.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.201,59 1.0 10021.0 141.0 01.Okt.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.269,95 1.0 10588.0 529.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.076,69 1.0 10492.0 636.0 01.Juli2034 553.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.194,51 1.0 9034.0 443.0 01.Feb.2031 250.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.450,71 1.0 10230.0 1215.0 01.Dez.2052 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.694,92 1.0 8942.0 1321.0 15.Apr.2053 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 344.096,16 1.0 10159.0 647.0 26.Juli2035 528.0
ABBV ABBVIE INC Industrie 343.471,23 1.0 9778.0 711.0 15.März2035 455.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.481,83 1.0 10380.0 200.0 16.Juni2028 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.593,81 1.0 9867.0 258.0 14.Jan.2029 375.0
AMZN AMAZON.COM INC Industrie 343.599,67 1.0 7721.0 1430.0 13.Apr.2052 395.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.705,18 1.0 10269.0 235.0 15.Jan.2029 600.0
GE GENERAL ELECTRIC CO MTN Industrie 343.805,93 1.0 11220.0 492.0 15.März2032 675.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.843,60 1.0 10559.0 1141.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 342.943,58 1.0 9991.0 1497.0 15.Feb.2066 575.0
ET ENERGY TRANSFER LP Industrie 343.324,00 1.0 9565.0 1261.0 15.Mai2054 595.0
FNAL9849 FNMA 30YR MBS Pass-Through 343.081,96 1.0 9497.0 539.0 01.Jan.2046 350.0
AVGO BROADCOM INC Industrie 342.328,20 1.0 10139.0 260.0 15.Apr.2029 475.0
CMCSA COMCAST CORPORATION Industrie 342.453,25 1.0 9635.0 362.0 01.Apr.2030 340.0
XOM EXXON MOBIL CORP Industrie 342.747,50 1.0 9392.0 411.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.843,15 1.0 10301.0 176.0 09.März2029 616.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.122,94 1.0 10265.0 356.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 341.386,60 1.0 10888.0 575.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 341.536,73 1.0 8566.0 1174.0 18.Mai2046 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.693,81 1.0 10089.0 761.0 15.Feb.2036 500.0
ORCL ORACLE CORPORATION Industrie 340.745,62 1.0 8010.0 1198.0 06.Feb.2053 555.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.777,14 1.0 8961.0 1131.0 08.Juli2044 480.0
V VISA INC Industrie 340.831,89 1.0 9236.0 373.0 15.Apr.2030 205.0
AAPL APPLE INC Industrie 339.982,30 1.0 9905.0 112.0 20.Juni2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 340.163,60 1.0 9461.0 1047.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 340.292,01 1.0 7451.0 1252.0 01.Nov.2047 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.338,57 1.0 9724.0 1449.0 15.Juli2064 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.194,07 1.0 7806.0 1284.0 15.Mai2049 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.648,85 1.0 10250.0 700.0 14.März2035 525.0
CVS CVS HEALTH CORP Industrie 338.774,90 1.0 10192.0 339.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.218,49 1.0 9493.0 224.0 17.Aug.2029 221.0
UBS UBS GROUP AG Finanzinstitute 337.844,12 1.0 9056.0 1151.0 15.Mai2045 488.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.268,09 1.0 9911.0 107.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.854,50 1.0 10088.0 124.0 11.Aug.2028 521.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 336.170,73 1.0 10408.0 674.0 25.Apr.2036 567.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.080,62 1.0 10605.0 138.0 30.Sept.2027 888.0
PSX PHILLIPS 66 Industrie 335.253,34 1.0 8836.0 1121.0 15.Nov.2044 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.276,69 1.0 9115.0 661.0 31.Jan.2034 350.0
ORCL ORACLE CORPORATION Industrie 335.289,52 1.0 9612.0 708.0 03.Aug.2035 550.0
SOLV SOLVENTUM CORP Industrie 335.319,48 1.0 10286.0 631.0 23.März2034 560.0
BA BOEING CO Industrie 334.794,06 1.0 10181.0 92.0 01.Mai2027 626.0
TMUS T-MOBILE USA INC Industrie 334.956,53 1.0 8837.0 976.0 15.Apr.2040 438.0
CVS CVS HEALTH CORP Industrie 333.967,23 1.0 9628.0 308.0 15.Aug.2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.983,06 1.0 10379.0 274.0 01.Juni2029 610.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.295,58 1.0 9964.0 209.0 01.Okt.2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.324,34 1.0 9988.0 110.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 334.379,97 1.0 8471.0 1168.0 20.Jan.2048 444.0
BACR BARCLAYS PLC Finanzinstitute 333.275,03 1.0 9440.0 1155.0 17.Aug.2045 525.0
WMT WALMART INC Industrie 333.313,28 1.0 10520.0 738.0 01.Sept.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.577,93 1.0 10200.0 129.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.718,52 1.0 9834.0 611.0 14.Juni2033 388.0
KMI KINDER MORGAN INC Industrie 332.885,68 1.0 9674.0 1111.0 01.Juni2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.070,22 1.0 8560.0 1005.0 20.Jan.2040 395.0
VALEBZ VALE OVERSEAS LTD Industrie 332.295,21 1.0 10198.0 1256.0 28.Juni2054 640.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 332.482,30 1.0 9409.0 576.0 20.Dez.2047 350.0
ORCL ORACLE CORPORATION Industrie 331.453,76 1.0 9730.0 317.0 27.Sept.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.682,97 1.0 10149.0 346.0 03.März2031 513.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 331.878,66 1.0 6712.0 1436.0 29.Mai2050 313.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.944,05 1.0 9418.0 582.0 01.Jan.2047 350.0
USB US BANCORP MTN Finanzinstitute 330.843,92 1.0 10511.0 564.0 12.Juni2034 584.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.023,27 1.0 8776.0 954.0 15.Mai2039 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.280,88 1.0 10112.0 129.0 18.Aug.2027 529.0
KDB KOREA DEVELOPMENT BANK Agency 331.380,62 1.0 9971.0 582.0 15.Feb.2033 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 331.393,24 1.0 10150.0 1368.0 14.März2055 575.0
AVGO BROADCOM INC Industrie 330.240,20 1.0 9779.0 875.0 15.Feb.2038 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.257,48 1.0 9201.0 1154.0 01.Juni2045 495.0
NFLX NETFLIX INC Industrie 330.342,82 1.0 10415.0 235.0 15.Nov.2028 588.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.652,14 1.0 10620.0 551.0 08.Juni2034 638.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.986,46 1.0 7331.0 1364.0 06.Mai2051 388.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 329.902,96 1.0 9264.0 339.0 01.Dez.2035 200.0
JBS JBS USA HOLDING LUX SARL Industrie 329.292,76 1.0 10998.0 609.0 15.März2034 675.0
JNJ JOHNSON & JOHNSON Industrie 329.259,19 1.0 10277.0 280.0 01.Juni2029 480.0
ORCL ORACLE CORPORATION Industrie 329.395,78 1.0 8911.0 666.0 08.Juli2034 430.0
UPS UNITED PARCEL SERVICE INC Industrie 328.603,28 1.0 10988.0 835.0 15.Jan.2038 620.0
KO COCA-COLA CO Industrie 328.983,33 1.0 9078.0 391.0 01.Juni2030 165.0
BACR BARCLAYS PLC Finanzinstitute 328.014,19 1.0 10424.0 140.0 02.Nov.2028 738.0
INTC INTEL CORPORATION Industrie 328.046,71 1.0 8281.0 1285.0 25.März2050 475.0
C CITIBANK NA Finanzinstitute 328.085,66 1.0 10393.0 222.0 29.Sept.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.303,72 1.0 10065.0 136.0 15.Sept.2027 469.0
VZ VERIZON COMMUNICATIONS INC Industrie 328.315,65 1.0 9554.0 362.0 22.März2030 315.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.825,21 1.0 9897.0 374.0 01.Mai2029 300.0
GOOGL ALPHABET INC Industrie 327.274,64 1.0 9821.0 1535.0 15.Nov.2075 570.0
T AT&T INC Industrie 327.465,65 1.0 9460.0 1285.0 01.Nov.2054 570.0
MS MORGAN STANLEY MTN Finanzinstitute 327.759,07 1.0 10458.0 226.0 01.Nov.2029 641.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.804,73 1.0 10003.0 694.0 15.Feb.2035 515.0
VOD VODAFONE GROUP PLC Industrie 326.988,18 1.0 10821.0 795.0 27.Feb.2037 615.0
KFW KFW MTN Agency 327.227,07 1.0 8723.0 431.0 30.Sept.2030 75.0
PERU PERU (REPUBLIC OF) Sovereigns 326.434,21 1.0 9786.0 1308.0 08.Aug.2054 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.478,30 1.0 10243.0 138.0 05.Nov.2027 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.637,39 1.0 10327.0 714.0 15.Feb.2035 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.065,63 1.0 10393.0 642.0 15.Aug.2034 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.255,87 1.0 9977.0 134.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 325.407,94 1.0 9964.0 177.0 17.Apr.2028 420.0
AON AON NORTH AMERICA INC Finanzinstitute 324.302,99 1.0 9760.0 1320.0 01.März2054 575.0
BA BOEING CO Industrie 324.357,01 1.0 11269.0 1358.0 01.Mai2064 701.0
LOW LOWES COMPANIES INC Industrie 324.389,87 1.0 9528.0 523.0 01.Apr.2032 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 324.426,06 1.0 10086.0 720.0 10.Sept.2036 574.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.778,42 1.0 9895.0 421.0 22.Jan.2032 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.792,91 1.0 10412.0 644.0 24.Apr.2034 505.0
HUM HUMANA INC Finanzinstitute 323.717,41 1.0 10177.0 420.0 15.Apr.2031 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 323.852,97 1.0 10630.0 1222.0 15.Jan.2053 675.0
DIS WALT DISNEY CO Industrie 323.936,37 1.0 7357.0 1417.0 13.Jan.2051 360.0
BA BOEING CO Industrie 324.137,54 1.0 10521.0 265.0 01.Mai2029 630.0
CMCSA COMCAST CORPORATION Industrie 323.173,35 1.0 8710.0 458.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 323.370,12 1.0 9776.0 356.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.406,37 1.0 8545.0 1326.0 15.Mai2052 475.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 323.469,65 1.0 10200.0 353.0 25.Apr.2031 502.0
AVGO BROADCOM INC Industrie 322.834,67 1.0 8803.0 609.0 15.Feb.2033 260.0
META META PLATFORMS INC Industrie 322.869,42 1.0 9402.0 1392.0 15.Mai2063 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 322.094,38 1.0 9843.0 576.0 15.Apr.2033 450.0
AAPL APPLE INC Industrie 322.245,68 1.0 9935.0 99.0 11.Mai2027 320.0
BACR BARCLAYS PLC Finanzinstitute 322.271,98 1.0 10071.0 288.0 20.Juni2030 509.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 322.315,54 1.0 8761.0 918.0 23.Apr.2040 408.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.323,70 1.0 8882.0 1086.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 321.353,40 1.0 10172.0 574.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.374,50 1.0 9946.0 419.0 27.Jan.2032 460.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.609,18 1.0 9541.0 1074.0 19.Mai2043 511.0
LNG CHENIERE ENERGY INC Industrie 321.664,45 1.0 9983.0 94.0 15.Okt.2028 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.802,60 1.0 12672.0 832.0 15.Jan.2039 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.867,34 1.0 10332.0 383.0 08.Sept.2030 525.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.859,29 1.0 7144.0 1181.0 01.Okt.2044 247.0
MDT MEDTRONIC INC Industrie 320.692,48 1.0 8998.0 1189.0 15.März2045 463.0
CVS CVS HEALTH CORP Industrie 320.776,87 1.0 10141.0 726.0 15.Sept.2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.902,87 1.0 8861.0 478.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.929,41 1.0 10494.0 562.0 08.Juni2034 587.0
AAPL APPLE INC Industrie 320.255,78 1.0 8839.0 1195.0 13.Mai2045 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.265,76 1.0 10799.0 751.0 01.Apr.2036 613.0
VICI VICI PROPERTIES LP Industrie 320.378,73 1.0 9960.0 503.0 15.Mai2032 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.611,88 1.0 9987.0 402.0 15.Okt.2030 388.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.387,27 1.0 9619.0 767.0 01.Aug.2039 447.0
MO ALTRIA GROUP INC Industrie 319.771,59 1.0 8836.0 528.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.810,48 1.0 9616.0 304.0 18.Juli2029 319.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.957,11 1.0 9134.0 374.0 31.März2030 205.0
USB US BANCORP Finanzinstitute 320.044,85 1.0 10569.0 522.0 21.Okt.2033 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.986,29 1.0 10217.0 349.0 15.Feb.2030 450.0
FOXA FOX CORP Industrie 319.208,73 1.0 10821.0 590.0 13.Okt.2033 650.0
MRK MERCK & CO INC Industrie 319.289,98 1.0 9766.0 112.0 10.Juni2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.323,51 1.0 9029.0 466.0 15.Mai2031 230.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.480,48 1.0 11013.0 819.0 15.Jan.2038 660.0
JNJ JOHNSON & JOHNSON Industrie 318.584,99 1.0 9854.0 164.0 15.Jan.2028 290.0
CNC CENTENE CORPORATION Finanzinstitute 318.756,02 1.0 9185.0 350.0 15.Feb.2030 338.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.739,10 1.0 9714.0 364.0 15.Mai2030 375.0
GOOGL ALPHABET INC Industrie 317.922,50 1.0 9621.0 131.0 15.Aug.2027 80.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 317.959,52 1.0 9928.0 94.0 05.Apr.2027 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.144,66 1.0 11681.0 369.0 01.Sept.2030 875.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.169,15 1.0 10515.0 232.0 20.Nov.2029 682.0
JBS JBS USA LUX SA Industrie 317.195,17 1.0 10381.0 565.0 01.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.303,97 1.0 10313.0 672.0 24.Apr.2036 562.0
CI CIGNA GROUP Industrie 317.421,39 1.0 9290.0 366.0 15.März2030 240.0
ORCL ORACLE CORPORATION Industrie 317.481,51 1.0 8326.0 1265.0 26.Sept.2065 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.940,86 1.0 10115.0 168.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 316.965,87 1.0 10127.0 124.0 09.Aug.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 317.026,43 1.0 9712.0 1065.0 15.März2043 545.0
SCCO SOUTHERN COPPER CORP Industrie 316.044,27 1.0 10085.0 1094.0 23.Apr.2045 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.481,43 1.0 10322.0 275.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 315.751,63 1.0 8274.0 1036.0 13.Mai2040 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.760,86 1.0 7630.0 1061.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.819,29 1.0 8500.0 1302.0 06.Okt.2048 444.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.860,02 1.0 10119.0 357.0 13.Mai2031 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.130,47 1.0 10066.0 164.0 27.Jan.2028 470.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.199,63 1.0 11848.0 666.0 21.März2036 763.0
MS MORGAN STANLEY MTN Finanzinstitute 314.207,50 1.0 10210.0 209.0 20.Juli2029 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 314.219,57 1.0 8863.0 1155.0 06.Mai2044 440.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 314.219,87 1.0 10343.0 606.0 14.Apr.2034 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.342,41 1.0 10213.0 618.0 17.Apr.2035 543.0
META META PLATFORMS INC Industrie 314.457,49 1.0 10121.0 189.0 15.Mai2028 460.0
GOOGL ALPHABET INC Industrie 314.609,84 1.0 9970.0 405.0 15.Nov.2030 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.671,35 1.0 10219.0 637.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 313.767,41 1.0 10084.0 191.0 16.Mai2029 497.0
PEP PEPSICO INC Industrie 313.818,80 1.0 9878.0 140.0 15.Okt.2027 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 313.842,48 1.0 9766.0 300.0 26.Juli2029 340.0
HCA HCA INC Industrie 313.972,85 1.0 10399.0 685.0 01.März2035 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 314.085,35 1.0 9068.0 400.0 18.Aug.2031 236.0
JNJ JOHNSON & JOHNSON Industrie 314.103,03 1.0 8052.0 1284.0 01.März2046 370.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.710,49 1.0 9734.0 522.0 01.Jan.2045 400.0
KO COCA-COLA CO Industrie 313.298,18 1.0 9737.0 110.0 01.Juni2027 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.416,38 1.0 10296.0 291.0 06.Juli2029 561.0
CHTR TIME WARNER CABLE LLC Industrie 312.341,49 1.0 10019.0 848.0 15.Juni2039 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.352,29 1.0 9457.0 522.0 05.Apr.2032 390.0
COP CONOCOPHILLIPS CO Industrie 312.365,77 1.0 10127.0 336.0 15.Jan.2030 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.712,38 1.0 9356.0 1320.0 15.Apr.2054 538.0
CSCO CISCO SYSTEMS INC Industrie 312.715,30 1.0 10289.0 947.0 15.Jan.2040 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.756,10 1.0 10425.0 579.0 13.Apr.2033 561.0
MA MASTERCARD INC Industrie 312.765,32 1.0 9666.0 289.0 01.Juni2029 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.875,77 1.0 10131.0 747.0 15.Jan.2036 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 312.177,78 1.0 9924.0 100.0 03.Mai2027 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.309,47 1.0 9886.0 318.0 14.Sept.2029 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.225,24 1.0 9906.0 149.0 01.Dez.2027 365.0
HCA HCA INC Industrie 311.251,16 1.0 8112.0 1336.0 15.März2052 463.0
INTC INTEL CORPORATION Industrie 311.383,78 1.0 9335.0 334.0 15.Nov.2029 245.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.403,15 1.0 10260.0 338.0 14.Jan.2030 488.0
ORCL ORACLE CORPORATION Industrie 311.475,90 1.0 7142.0 1053.0 25.März2041 365.0
NFLX NETFLIX INC Industrie 311.591,40 1.0 10137.0 669.0 15.Aug.2034 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 311.652,56 1.0 7956.0 1336.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.680,75 1.0 9098.0 517.0 12.Jan.2032 272.0
WMB WILLIAMS COMPANIES INC Industrie 310.601,15 1.0 9115.0 452.0 15.März2031 260.0
MRK MERCK & CO INC Industrie 310.614,59 1.0 9827.0 266.0 07.März2029 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.724,99 1.0 10390.0 333.0 13.Jan.2030 571.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 310.791,54 1.0 10077.0 417.0 15.Jan.2031 460.0
AVGO BROADCOM INC Industrie 311.028,32 1.0 10085.0 377.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.074,91 1.0 9528.0 345.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 311.096,64 1.0 8893.0 1439.0 15.Apr.2063 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.217,31 1.0 9658.0 401.0 15.Okt.2030 385.0
MPLX MPLX LP Industrie 310.233,97 1.0 9172.0 1207.0 15.Feb.2049 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.315,26 1.0 9904.0 721.0 30.Jan.2037 540.0
OTIS OTIS WORLDWIDE CORP Industrie 309.536,42 1.0 9339.0 358.0 15.Feb.2030 256.0
NVDA NVIDIA CORPORATION Industrie 309.560,06 1.0 7448.0 1432.0 01.Apr.2050 350.0
WM WASTE MANAGEMENT INC Industrie 309.669,92 1.0 10115.0 708.0 15.März2035 495.0
MCD MCDONALDS CORPORATION MTN Industrie 308.803,08 1.0 9050.0 1169.0 09.Dez.2045 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 308.827,08 1.0 10325.0 136.0 04.Nov.2027 735.0
MS MORGAN STANLEY MTN Finanzinstitute 308.865,56 1.0 10014.0 521.0 20.Juli2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.074,55 1.0 10277.0 967.0 15.Okt.2040 550.0
MET METLIFE INC Finanzinstitute 309.319,61 1.0 10116.0 348.0 23.März2030 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.167,84 1.0 10042.0 466.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.201,97 1.0 10395.0 426.0 17.Mai2032 573.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.281,22 1.0 11656.0 394.0 18.Jan.2031 850.0
AVGO BROADCOM INC Industrie 308.390,24 1.0 10160.0 525.0 15.Juli2032 490.0
ORCL ORACLE CORPORATION Industrie 308.571,33 1.0 9552.0 564.0 06.Feb.2033 490.0
NI NISOURCE INC Versorger 308.636,20 1.0 9910.0 102.0 15.Mai2027 349.0
ABBV ABBVIE INC Industrie 307.604,56 1.0 8655.0 1207.0 14.Mai2046 445.0
MO ALTRIA GROUP INC Industrie 307.816,28 1.0 9421.0 1090.0 31.Jan.2044 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.134,48 1.0 7754.0 1221.0 23.Jan.2049 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.991,30 1.0 8828.0 428.0 19.Nov.2031 176.0
WFC WELLS FARGO & COMPANY Finanzinstitute 307.150,77 1.0 8496.0 1131.0 04.Nov.2044 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.161,60 1.0 9939.0 739.0 15.Jan.2036 538.0
DIS WALT DISNEY CO Industrie 307.181,27 1.0 11167.0 720.0 15.Dez.2035 640.0
FNAY1312 FNMA 30YR MBS Pass-Through 307.003,33 1.0 9452.0 571.0 01.März2045 350.0
UBER UBER TECHNOLOGIES INC Industrie 306.422,83 1.0 9847.0 678.0 15.Sept.2034 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.481,75 1.0 11694.0 740.0 01.März2038 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.544,06 1.0 10286.0 691.0 04.Feb.2035 550.0
TSN TYSON FOODS INC Industrie 306.761,50 1.0 10007.0 257.0 01.März2029 435.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.593,86 1.0 9554.0 670.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 305.880,13 1.0 7373.0 1300.0 01.Nov.2049 400.0
NKE NIKE INC Industrie 306.098,02 1.0 9493.0 365.0 27.März2030 285.0
USB US BANCORP Finanzinstitute 306.101,64 1.0 8842.0 406.0 22.Juli2030 138.0
ET ENERGY TRANSFER LP Industrie 306.185,32 1.0 10465.0 553.0 15.Feb.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.183,53 1.0 10365.0 163.0 18.Jan.2029 672.0
AAPL APPLE INC Industrie 305.220,73 1.0 8065.0 1276.0 04.Aug.2046 385.0
CSCO CISCO SYSTEMS INC Industrie 305.651,52 1.0 10126.0 171.0 24.Feb.2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.759,71 1.0 10006.0 103.0 28.Mai2027 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.629,78 1.0 10449.0 612.0 01.Juni2034 655.0
RTX RTX CORP Industrie 304.913,75 1.0 10842.0 621.0 15.März2034 610.0
FOXA FOX CORP Industrie 305.026,96 1.0 10066.0 245.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 304.001,21 1.0 10084.0 188.0 25.Apr.2029 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.092,12 1.0 10187.0 488.0 15.Jan.2032 495.0
AVGO BROADCOM INC Industrie 304.116,30 1.0 9623.0 178.0 15.Feb.2028 195.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.219,81 1.0 10202.0 210.0 27.Juli2029 528.0
AAPL APPLE INC Industrie 303.435,46 1.0 9463.0 322.0 11.Sept.2029 220.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.496,18 1.0 9837.0 99.0 21.Apr.2027 238.0
KHC KRAFT HEINZ FOODS CO Industrie 303.536,36 1.0 9959.0 98.0 15.Mai2027 388.0
SNPS SYNOPSYS INC Industrie 303.673,95 1.0 10106.0 355.0 01.Apr.2030 485.0
AVGO BROADCOM INC Industrie 302.810,18 1.0 9970.0 753.0 15.Jan.2036 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 302.811,95 1.0 8111.0 1114.0 02.Feb.2042 370.0
INTC INTEL CORPORATION Industrie 302.955,02 1.0 9753.0 356.0 25.März2030 390.0
HUM HUMANA INC Finanzinstitute 303.102,54 1.0 10208.0 171.0 01.März2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.111,38 1.0 9039.0 455.0 01.Apr.2031 280.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.240,92 1.0 9126.0 706.0 01.Sept.2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 302.348,46 1.0 9847.0 1415.0 30.Nov.2065 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.413,56 1.0 10129.0 700.0 21.Juli2036 537.0
MSFT MICROSOFT CORPORATION Industrie 302.474,37 1.0 7999.0 1294.0 08.Aug.2046 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 302.498,68 1.0 8437.0 1237.0 15.Mai2050 500.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.542,83 1.0 9898.0 136.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.652,19 1.0 10281.0 204.0 06.Juli2029 578.0
KHC KRAFT HEINZ FOODS CO Industrie 302.677,92 1.0 8908.0 1124.0 15.Juli2045 520.0
CVX CHEVRON CORP Industrie 301.691,24 1.0 9275.0 379.0 11.Mai2030 224.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.721,30 1.0 9516.0 208.0 15.Juni2028 190.0
GM GENERAL MOTORS CO Industrie 301.727,55 1.0 10038.0 1044.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.861,49 1.0 10324.0 336.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Finanzinstitute 301.924,73 1.0 10973.0 561.0 27.Juni2034 712.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.949,06 1.0 7629.0 1384.0 01.Apr.2056 450.0
FISV FISERV INC Industrie 302.175,51 1.0 7683.0 1261.0 01.Juli2049 440.0
JNJ JOHNSON & JOHNSON Industrie 301.014,47 1.0 10382.0 438.0 01.Juni2031 490.0
ABBV ABBVIE INC Industrie 301.068,38 1.0 9062.0 1252.0 14.Nov.2048 488.0
KFW KFW Agency 301.076,38 1.0 10348.0 399.0 29.Okt.2030 475.0
CVS CVS HEALTH CORP Industrie 301.126,70 1.0 10357.0 631.0 01.Juni2034 570.0
HD HOME DEPOT INC Industrie 301.318,13 1.0 9405.0 525.0 15.Apr.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 301.522,36 1.0 9922.0 102.0 20.Mai2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.447,23 1.0 9922.0 417.0 30.Jan.2032 472.0
CMCSA COMCAST CORPORATION Industrie 300.565,81 1.0 9399.0 353.0 01.Feb.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.648,47 1.0 10078.0 523.0 20.Juli2033 492.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 300.670,36 1.0 10128.0 168.0 01.März2030 550.0
KVUE KENVUE INC Industrie 300.695,98 1.0 10164.0 178.0 22.März2028 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.809,24 1.0 9972.0 312.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 299.914,67 1.0 9417.0 333.0 15.Nov.2029 253.0
UNP UNION PACIFIC CORPORATION Industrie 300.096,07 1.0 9967.0 218.0 10.Sept.2028 395.0
AMZN AMAZON.COM INC Industrie 300.106,48 1.0 9966.0 582.0 13.März2033 455.0
TMUS T-MOBILE USA INC Industrie 300.123,36 1.0 9543.0 1289.0 15.Jan.2053 565.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.314,43 1.0 9948.0 183.0 16.März2028 390.0
AMZN AMAZON.COM INC Industrie 299.413,32 1.0 9482.0 1144.0 05.Dez.2044 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.454,78 1.0 9947.0 582.0 16.März2033 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.696,88 1.0 10117.0 642.0 14.Mai2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.716,33 1.0 10118.0 273.0 07.Mai2029 500.0
WMT WALMART INC Industrie 298.645,62 1.0 8296.0 1319.0 29.Juni2048 405.0
PG PROCTER & GAMBLE CO Industrie 298.648,56 1.0 9619.0 367.0 25.März2030 300.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.734,64 1.0 9928.0 270.0 16.März2029 400.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.685,96 1.0 9654.0 542.0 01.Juli2046 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.358,74 1.0 10093.0 180.0 28.März2028 495.0
MPLX MPLX LP Industrie 298.422,29 1.0 9103.0 875.0 15.Apr.2038 450.0
TAP MOLSON COORS BREWING CO Industrie 298.501,65 1.0 7965.0 1221.0 15.Juli2046 420.0
T AT&T INC Industrie 298.518,04 1.0 7832.0 1080.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 297.487,27 0.0 10244.0 640.0 01.Juni2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.565,12 0.0 9379.0 350.0 15.Jan.2030 275.0
V VISA INC Industrie 297.807,10 0.0 9627.0 764.0 14.Dez.2035 415.0
BIIB BIOGEN INC Industrie 296.877,02 0.0 9176.0 376.0 01.Mai2030 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.133,79 0.0 8819.0 1180.0 08.März2047 521.0
INTC INTEL CORPORATION Industrie 297.149,55 0.0 7189.0 1281.0 08.Dez.2047 373.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.190,18 0.0 11261.0 810.0 15.Jan.2038 695.0
AVGO BROADCOM INC Industrie 297.210,30 0.0 10005.0 346.0 15.Feb.2030 435.0
FANG DIAMONDBACK ENERGY INC Industrie 297.310,65 0.0 9631.0 1286.0 18.Apr.2054 575.0
KHC KRAFT HEINZ FOODS CO Industrie 296.304,82 0.0 8330.0 1260.0 01.Okt.2049 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 296.329,26 0.0 10667.0 567.0 07.Nov.2033 712.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.436,75 0.0 9055.0 852.0 23.Apr.2039 441.0
KO COCA-COLA CO Industrie 296.452,18 0.0 9657.0 1494.0 13.Mai2064 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.708,19 0.0 10915.0 681.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.743,67 0.0 10114.0 518.0 20.Juli2033 513.0
AVGO BROADCOM INC Industrie 296.796,97 0.0 7550.0 1412.0 15.Feb.2051 375.0
VALEBZ VALE OVERSEAS LTD Industrie 295.752,04 0.0 9598.0 379.0 08.Juli2030 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.753,22 0.0 9844.0 233.0 26.Sept.2028 313.0
APP APPLOVIN CORP Industrie 295.856,51 0.0 10000.0 664.0 01.Dez.2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 295.864,22 0.0 10004.0 184.0 22.März2028 438.0
F FORD MOTOR COMPANY Industrie 296.014,52 0.0 7778.0 1042.0 15.Jan.2043 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.021,53 0.0 6435.0 1307.0 01.Juni2052 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.034,09 0.0 9662.0 140.0 22.Sept.2028 201.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.282,71 0.0 8493.0 1191.0 07.Dez.2046 475.0
BACR BARCLAYS PLC Finanzinstitute 295.473,38 0.0 10888.0 574.0 13.Sept.2034 669.0
LLY ELI LILLY AND COMPANY Industrie 295.525,78 0.0 10130.0 574.0 27.Feb.2033 470.0
AMZN AMAZON.COM INC Industrie 294.771,79 0.0 10172.0 320.0 01.Dez.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.809,59 0.0 9781.0 708.0 11.Sept.2036 520.0
GOOGL ALPHABET INC Industrie 293.943,32 0.0 10042.0 1386.0 15.Feb.2056 565.0
SNPS SYNOPSYS INC Industrie 294.022,12 0.0 10122.0 508.0 01.Apr.2032 500.0
USB US BANCORP MTN Finanzinstitute 294.040,10 0.0 10204.0 295.0 23.Juli2030 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.164,16 0.0 10378.0 607.0 22.Jan.2035 568.0
VOD VODAFONE GROUP PLC Industrie 294.411,84 0.0 11197.0 332.0 15.Feb.2030 788.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.983,64 0.0 11558.0 826.0 01.Jan.2041 710.0
ORCL ORACLE CORPORATION Industrie 293.235,46 0.0 10018.0 212.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.306,87 0.0 10330.0 652.0 09.Juli2034 556.0
FDX FEDEX CORP Industrie 293.315,27 0.0 9940.0 358.0 15.Mai2030 425.0
Q QUEBEC (PROVINCE OF) Local Authority 293.471,41 0.0 9948.0 191.0 13.Apr.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.685,90 0.0 10185.0 642.0 23.Juli2035 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.822,68 0.0 9871.0 166.0 11.Jan.2028 350.0
VLO VALERO ENERGY CORPORATION Industrie 292.760,86 0.0 11043.0 787.0 15.Juni2037 663.0
BMO BANK OF MONTREAL MTN Finanzinstitute 292.816,54 0.0 10170.0 164.0 01.Feb.2028 520.0
T AT&T INC Industrie 292.851,41 0.0 8547.0 1168.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.865,06 0.0 9793.0 1100.0 15.Juli2044 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.879,99 0.0 9351.0 381.0 01.Juni2030 265.0
NOW SERVICENOW INC Industrie 293.097,10 0.0 8733.0 417.0 01.Sept.2030 140.0
CHTR TIME WARNER CABLE LLC Industrie 292.171,85 0.0 10140.0 763.0 01.Mai2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.360,83 0.0 8671.0 482.0 10.Juni2031 165.0
HD HOME DEPOT INC Industrie 292.466,08 0.0 9456.0 366.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 292.479,73 0.0 9414.0 321.0 13.Sept.2029 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 292.537,63 0.0 6733.0 1380.0 01.Aug.2050 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 291.564,40 0.0 10048.0 143.0 08.Okt.2027 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 291.741,49 0.0 10196.0 636.0 15.März2034 525.0
ES EVERSOURCE ENERGY Versorger 291.863,00 0.0 10177.0 171.0 01.März2028 545.0
KO COCA-COLA CO Industrie 291.933,89 0.0 9603.0 1397.0 14.Jan.2055 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 290.932,22 0.0 9991.0 135.0 08.Sept.2028 424.0
KDB KOREA DEVELOPMENT BANK Agency 290.935,34 0.0 10136.0 264.0 15.Feb.2029 450.0
PAYX PAYCHEX INC Industrie 290.977,74 0.0 10128.0 494.0 15.Apr.2032 535.0
BSHSI Bon Secours Mercy Health Industrie 291.030,86 0.0 9738.0 329.0 01.Juni2030 346.0
AAPL APPLE INC Industrie 291.044,57 0.0 6215.0 1500.0 11.Mai2050 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 291.054,65 0.0 7081.0 1111.0 20.Nov.2040 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.111,01 0.0 10328.0 271.0 25.Apr.2030 553.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.378,87 0.0 9049.0 396.0 08.Juli2030 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.373,71 0.0 9477.0 209.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.540,38 0.0 10396.0 97.0 29.Apr.2027 800.0
TMUS T-MOBILE USA INC Industrie 290.566,81 0.0 10123.0 630.0 15.Apr.2034 515.0
T AT&T INC Industrie 290.648,42 0.0 10122.0 385.0 15.Aug.2030 470.0
PNC PNC BANK NA Finanzinstitute 290.717,00 0.0 9938.0 215.0 26.Juli2028 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.767,39 0.0 6385.0 1486.0 04.Juni2051 294.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.326,63 0.0 9586.0 591.0 01.März2049 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.664,36 0.0 9879.0 154.0 15.Dez.2027 334.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.736,03 0.0 7954.0 1334.0 15.Okt.2050 420.0
KVUE KENVUE INC Industrie 289.908,02 0.0 10144.0 576.0 22.März2033 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 289.990,96 0.0 10193.0 650.0 15.Juni2034 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 289.099,83 0.0 8115.0 1200.0 14.Juni2046 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.326,56 0.0 9900.0 169.0 31.Jan.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.477,21 0.0 10114.0 609.0 11.Sept.2033 489.0
AMZN AMAZON.COM INC Industrie 289.599,73 0.0 10172.0 679.0 05.Dez.2034 480.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.629,96 0.0 9672.0 634.0 01.Nov.2046 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.835,17 0.0 11848.0 838.0 15.Jan.2039 763.0
ABBV ABBVIE INC Industrie 289.010,55 0.0 10105.0 177.0 15.März2028 465.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.872,30 0.0 9284.0 334.0 09.Okt.2029 163.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.022,44 0.0 10006.0 212.0 20.Juli2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.330,97 0.0 10516.0 602.0 07.Jan.2034 610.0
AMZN AMAZON.COM INC Industrie 288.333,50 0.0 5917.0 1519.0 03.Juni2050 250.0
DIS WALT DISNEY CO Industrie 287.317,45 0.0 11064.0 667.0 15.Dez.2034 620.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.360,85 0.0 10320.0 250.0 23.Jan.2030 584.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 287.604,35 0.0 9776.0 131.0 20.Aug.2027 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 287.663,81 0.0 6621.0 1296.0 22.Apr.2051 311.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.708,80 0.0 10142.0 164.0 10.Jan.2028 516.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 287.714,24 0.0 10013.0 125.0 03.Aug.2027 424.0
NWG NATWEST GROUP PLC Finanzinstitute 287.844,94 0.0 10083.0 191.0 18.Mai2029 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.871,98 0.0 9855.0 271.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 287.074,73 0.0 9871.0 587.0 20.März2033 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.159,74 0.0 10025.0 182.0 30.März2028 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.318,43 0.0 8987.0 507.0 03.Nov.2031 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.453,08 0.0 8939.0 639.0 29.Okt.2033 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.516,40 0.0 6463.0 1482.0 12.März2051 305.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.584,88 0.0 10188.0 275.0 05.Apr.2029 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.670,08 0.0 7296.0 1438.0 15.März2052 370.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.743,05 0.0 11259.0 852.0 15.Jan.2039 700.0
LLY ELI LILLY AND COMPANY Industrie 285.751,97 0.0 9993.0 437.0 15.März2031 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 285.860,12 0.0 10123.0 795.0 15.Apr.2037 550.0
NVDA NVIDIA CORPORATION Industrie 285.880,44 0.0 9520.0 366.0 01.Apr.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.984,45 0.0 10907.0 572.0 24.Okt.2034 656.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.929,64 0.0 9965.0 161.0 15.März2028 420.0
LOW LOWES COMPANIES INC Industrie 285.004,83 0.0 9820.0 273.0 05.Apr.2029 365.0
APH AMPHENOL CORPORATION Industrie 285.040,72 0.0 9754.0 770.0 15.Feb.2036 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.086,93 0.0 10355.0 400.0 04.Okt.2030 488.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.240,00 0.0 9137.0 1206.0 01.März2049 552.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 285.393,20 0.0 10259.0 659.0 07.Feb.2035 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 285.456,56 0.0 10302.0 281.0 01.Sept.2054 670.0
FNAL9781 FNMA 30YR MBS Pass-Through 284.947,16 0.0 10012.0 437.0 01.Feb.2046 450.0
ORCL ORACLE CORPORATION Industrie 284.663,60 0.0 7977.0 875.0 15.Nov.2037 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.741,69 0.0 10111.0 703.0 01.März2035 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.788,08 0.0 6405.0 1357.0 21.Juli2052 297.0
PFE PFIZER INC Industrie 284.793,39 0.0 9979.0 740.0 15.Nov.2035 488.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.866,37 0.0 10168.0 950.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.462,51 0.0 9631.0 577.0 01.Juli2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.800,08 0.0 10260.0 262.0 04.März2030 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.830,20 0.0 9133.0 383.0 15.Mai2030 200.0
DIS WALT DISNEY CO Industrie 283.870,89 0.0 9897.0 272.0 14.März2029 375.0
DIS WALT DISNEY CO Industrie 284.118,47 0.0 9843.0 362.0 22.März2030 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.148,00 0.0 9843.0 107.0 24.Mai2027 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.162,78 0.0 10069.0 622.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.225,42 0.0 8943.0 531.0 21.Jan.2032 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 283.284,50 0.0 9916.0 138.0 26.Sept.2027 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.323,28 0.0 9539.0 204.0 28.Mai2028 175.0
CMCSA COMCAST CORPORATION Industrie 283.417,60 0.0 8203.0 1027.0 01.Apr.2040 375.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.510,57 0.0 10404.0 224.0 07.Nov.2028 680.0
PEP PEPSICO INC Industrie 283.516,94 0.0 9496.0 364.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 283.542,27 0.0 10043.0 638.0 09.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 283.643,89 0.0 9920.0 174.0 15.März2028 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.612,28 0.0 8643.0 1262.0 16.Nov.2048 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.645,52 0.0 11004.0 577.0 25.Okt.2034 647.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.958,21 0.0 9770.0 285.0 01.Juni2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.022,34 0.0 10225.0 149.0 18.Nov.2027 546.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.085,41 0.0 10417.0 309.0 17.Nov.2029 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.097,24 0.0 10162.0 166.0 09.Feb.2028 540.0
TXN TEXAS INSTRUMENTS INC Industrie 282.144,67 0.0 8898.0 1480.0 18.Mai2063 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.481,51 0.0 10045.0 1490.0 16.März2066 585.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 281.954,84 0.0 9639.0 357.0 18.Mai2026 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.345,93 0.0 9467.0 347.0 23.Jan.2030 316.0
BATSLN BAT CAPITAL CORP Industrie 281.385,57 0.0 10908.0 572.0 02.Aug.2033 642.0
COP CONOCOPHILLIPS CO Industrie 281.466,36 0.0 10113.0 691.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 281.880,08 0.0 10215.0 705.0 28.Apr.2035 490.0
TMUS T-MOBILE USA INC Industrie 281.891,14 0.0 10132.0 250.0 15.Jan.2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.950,75 0.0 9879.0 146.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 281.166,77 0.0 10107.0 206.0 15.Juli2028 480.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.256,21 0.0 9652.0 379.0 01.März2031 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 280.875,22 0.0 8269.0 691.0 01.Mai2051 200.0
AMGN AMGEN INC Industrie 280.138,58 0.0 9862.0 145.0 02.Nov.2027 320.0
C CITIGROUP INC Finanzinstitute 280.140,16 0.0 10409.0 164.0 15.Jan.2028 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.184,09 0.0 9854.0 1111.0 08.Juli2046 580.0
MDT MEDTRONIC INC Industrie 280.285,38 0.0 9732.0 727.0 15.März2035 438.0
CVS CVS HEALTH CORP Industrie 280.316,19 0.0 9620.0 1262.0 01.Juni2053 588.0
HPQ HP INC Industrie 280.352,55 0.0 8958.0 470.0 17.Juni2031 265.0
GILD GILEAD SCIENCES INC Industrie 280.365,76 0.0 8198.0 1267.0 01.März2047 415.0
TMUS T-MOBILE USA INC Industrie 280.383,90 0.0 9887.0 756.0 15.Feb.2036 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.458,01 0.0 10555.0 1228.0 28.März2054 685.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.554,96 0.0 6384.0 1476.0 15.Okt.2050 285.0
BRO BROWN & BROWN INC Finanzinstitute 280.557,74 0.0 10052.0 366.0 23.Juni2030 490.0
KFW KFW Agency 280.621,63 0.0 9340.0 327.0 14.Sept.2029 175.0
T AT&T INC Industrie 280.652,43 0.0 8364.0 1094.0 15.Dez.2042 430.0
PPC PILGRIMS PRIDE CORP Industrie 280.655,28 0.0 9637.0 381.0 15.Apr.2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.664,13 0.0 10095.0 556.0 24.Jan.2034 507.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.675,06 0.0 10333.0 616.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 280.702,80 0.0 9890.0 401.0 15.Nov.2030 415.0
DELL DELL INTERNATIONAL LLC Industrie 279.536,20 0.0 11956.0 700.0 15.Juli2036 810.0
HES HESS CORP Industrie 279.558,00 0.0 10264.0 992.0 15.Feb.2041 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.618,18 0.0 9884.0 532.0 28.Juli2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.654,93 0.0 7070.0 1071.0 19.Nov.2041 252.0
VALEBZ VALE OVERSEAS LTD Industrie 279.707,16 0.0 10552.0 563.0 12.Juni2033 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 279.866,26 0.0 10651.0 224.0 30.Okt.2029 716.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.940,76 0.0 9572.0 154.0 13.Nov.2027 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.128,86 0.0 9506.0 237.0 15.Okt.2028 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.301,39 0.0 10298.0 225.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 279.480,84 0.0 6652.0 1198.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 279.482,17 0.0 10265.0 696.0 12.Feb.2035 510.0
WMT WALMART INC Industrie 278.416,13 0.0 11242.0 334.0 15.Feb.2030 755.0
GILD GILEAD SCIENCES INC Industrie 278.603,64 0.0 8755.0 1176.0 01.Feb.2045 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 278.711,89 0.0 10806.0 525.0 10.Feb.2034 708.0
CI CIGNA GROUP Industrie 277.854,32 0.0 10206.0 629.0 15.Feb.2034 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.921,53 0.0 8695.0 985.0 01.Juli2040 450.0
SBUX STARBUCKS CORPORATION Industrie 277.928,20 0.0 9942.0 231.0 15.Nov.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.978,10 0.0 9368.0 262.0 15.Jan.2029 225.0
CHTR TIME WARNER CABLE LLC Industrie 278.104,40 0.0 9186.0 917.0 15.Nov.2040 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.141,35 0.0 11072.0 606.0 15.März2034 695.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.188,24 0.0 10019.0 397.0 15.Feb.2056 600.0
INTNED ING GROEP NV Finanzinstitute 278.191,91 0.0 10645.0 596.0 11.Sept.2034 611.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.298,78 0.0 6732.0 1469.0 09.Feb.2051 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.170,11 0.0 9294.0 377.0 04.Juni2031 285.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.321,97 0.0 9962.0 329.0 15.Jan.2030 500.0
MRK MERCK & CO INC Industrie 277.323,86 0.0 6138.0 1528.0 10.Dez.2051 275.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.358,89 0.0 10431.0 615.0 18.Sept.2033 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.435,35 0.0 10191.0 167.0 15.Feb.2028 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 277.659,82 0.0 10066.0 142.0 15.Okt.2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.668,31 0.0 9792.0 811.0 13.Jan.2037 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.761,98 0.0 9673.0 269.0 01.März2030 327.0
CI CIGNA GROUP Industrie 276.771,39 0.0 9056.0 455.0 15.März2031 238.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.935,90 0.0 10007.0 175.0 14.Feb.2028 388.0
T AT&T INC Industrie 277.040,20 0.0 9803.0 730.0 01.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.064,33 0.0 10164.0 1429.0 15.Feb.2063 605.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.089,67 0.0 10053.0 102.0 10.Mai2028 493.0
T AT&T INC Industrie 277.108,23 0.0 10177.0 720.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.100,90 0.0 9907.0 138.0 01.Dez.2027 363.0
SNPS SYNOPSYS INC Industrie 276.130,84 0.0 10026.0 94.0 01.Apr.2027 455.0
GM GENERAL MOTORS CO Industrie 276.228,94 0.0 10347.0 522.0 15.Okt.2032 560.0
HPQ HP INC Industrie 276.326,54 0.0 9850.0 271.0 15.Apr.2029 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.374,24 0.0 9092.0 1276.0 15.Okt.2054 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.389,97 0.0 8113.0 1269.0 29.März2047 420.0
JNJ JOHNSON & JOHNSON Industrie 276.443,06 0.0 10373.0 704.0 01.März2035 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.482,48 0.0 9500.0 271.0 16.Feb.2029 213.0
ORCL ORACLE CORPORATION Industrie 275.451,69 0.0 10331.0 304.0 09.Nov.2029 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.464,25 0.0 10238.0 156.0 09.Jan.2028 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.730,24 0.0 9577.0 381.0 30.Juni2030 340.0
BRKHEC PACIFICORP Versorger 275.808,76 0.0 9536.0 1303.0 15.Jan.2055 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.892,66 0.0 10097.0 1060.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Industrie 274.774,77 0.0 8939.0 1283.0 15.Mai2053 535.0
ORCL ORACLE CORPORATION Industrie 274.925,73 0.0 9657.0 876.0 08.Juli2039 613.0
CNC CENTENE CORPORATION Finanzinstitute 274.933,04 0.0 8562.0 450.0 01.März2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.992,52 0.0 10253.0 124.0 01.Aug.2027 622.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.154,83 0.0 9966.0 765.0 15.März2036 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.169,92 0.0 9931.0 456.0 15.Juni2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.176,56 0.0 10269.0 557.0 22.Feb.2034 544.0
NOC NORTHROP GRUMMAN CORP Industrie 274.217,31 0.0 7986.0 1269.0 15.Okt.2047 403.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 274.331,37 0.0 10766.0 350.0 01.Sept.2030 663.0
T AT&T INC Industrie 274.349,32 0.0 8147.0 1253.0 09.März2048 450.0
MPLX MPLX LP Industrie 274.405,47 0.0 9259.0 400.0 15.Aug.2030 265.0
C CITIGROUP INC Finanzinstitute 274.435,12 0.0 8886.0 497.0 03.Nov.2032 252.0
TMUS T-MOBILE USA INC Industrie 274.457,96 0.0 10139.0 697.0 15.Mai2035 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.570,34 0.0 10080.0 1080.0 16.Aug.2043 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.588,06 0.0 10088.0 262.0 11.Feb.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.610,75 0.0 9813.0 518.0 15.Mai2032 420.0
BA BOEING CO Industrie 274.635,97 0.0 9564.0 429.0 01.Feb.2031 363.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.565,66 0.0 8206.0 715.0 01.Okt.2050 200.0
DIS WALT DISNEY CO Industrie 273.593,35 0.0 9881.0 439.0 14.März2031 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.922,38 0.0 10405.0 562.0 11.Jan.2033 513.0
BAC BANK OF AMERICA NA Finanzinstitute 273.010,63 0.0 10624.0 762.0 15.Okt.2036 600.0
ABBV ABBVIE INC Industrie 273.045,45 0.0 9881.0 584.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 273.074,79 0.0 10240.0 625.0 18.Apr.2034 540.0
USB US BANCORP MTN Finanzinstitute 273.297,73 0.0 10010.0 530.0 22.Juli2033 497.0
D DOMINION ENERGY INC Versorger 273.483,86 0.0 10246.0 653.0 15.Mai2055 663.0
CAT CATERPILLAR INC Industrie 273.521,06 0.0 10306.0 701.0 15.Mai2035 520.0
INTC INTEL CORPORATION Industrie 272.414,19 0.0 10190.0 337.0 10.Feb.2030 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 272.481,12 0.0 7556.0 1262.0 01.Apr.2047 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.550,99 0.0 10168.0 335.0 15.Jan.2030 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.620,34 0.0 10178.0 718.0 01.Aug.2035 550.0
VICI VICI PROPERTIES LP Industrie 272.743,05 0.0 10025.0 170.0 15.Feb.2028 475.0
UAL UNITED AIRLINES INC Industrie 272.908,10 0.0 10300.0 578.0 15.Juli2037 580.0
ACN ACCENTURE CAPITAL INC Industrie 271.882,68 0.0 9699.0 690.0 04.Okt.2034 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.023,61 0.0 10040.0 664.0 13.März2034 425.0
GPN GLOBAL PAYMENTS INC Industrie 272.048,37 0.0 9663.0 714.0 15.Nov.2035 555.0
CVS CVS HEALTH CORP Industrie 272.065,51 0.0 10165.0 253.0 30.Jan.2029 500.0
LOW LOWES COMPANIES INC Industrie 272.088,86 0.0 9616.0 1283.0 15.Apr.2053 563.0
AAPL APPLE INC Industrie 272.174,22 0.0 7715.0 1261.0 09.Feb.2045 345.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.276,18 0.0 10042.0 104.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.299,93 0.0 9940.0 1026.0 06.Jan.2042 540.0
PYPL PAYPAL HOLDINGS INC Industrie 271.356,42 0.0 9512.0 323.0 01.Okt.2029 285.0
PFE PFIZER INC Industrie 271.360,46 0.0 9841.0 267.0 15.März2029 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.432,69 0.0 10185.0 310.0 07.Nov.2029 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.439,43 0.0 10029.0 142.0 22.Okt.2028 450.0
VTRS VIATRIS INC Industrie 271.532,67 0.0 9121.0 387.0 22.Juni2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.563,85 0.0 9847.0 178.0 17.März2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 271.631,77 0.0 9938.0 108.0 15.Juni2027 375.0
O REALTY INCOME CORPORATION Finanzinstitute 271.684,12 0.0 9453.0 428.0 15.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 270.635,65 0.0 8948.0 1403.0 15.Mai2064 550.0
BAX BAXTER INTERNATIONAL INC Industrie 270.675,90 0.0 8542.0 526.0 01.Feb.2032 254.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.714,46 0.0 10745.0 582.0 24.Aug.2034 614.0
OKE ONEOK INC Industrie 270.901,93 0.0 10553.0 585.0 01.Sept.2033 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.987,52 0.0 9466.0 1373.0 15.März2055 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.062,89 0.0 10202.0 666.0 20.Nov.2035 562.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.045,48 0.0 9801.0 159.0 01.Jan.2031 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.052,36 0.0 10171.0 572.0 09.Mai2033 505.0
KDP KEURIG DR PEPPER INC Industrie 270.192,54 0.0 10020.0 185.0 25.Mai2028 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.360,81 0.0 8672.0 1090.0 16.Juli2042 438.0
SOLV SOLVENTUM CORP Industrie 270.361,08 0.0 9935.0 1289.0 30.Apr.2054 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.546,26 0.0 9990.0 137.0 14.Sept.2027 375.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 270.050,44 0.0 10173.0 1028.0 01.Apr.2041 517.0
ORCL ORACLE CORPORATION Industrie 269.407,89 0.0 6920.0 1128.0 15.Mai2045 413.0
TMUS T-MOBILE USA INC Industrie 269.464,37 0.0 10130.0 176.0 15.März2028 495.0
BACR BARCLAYS PLC Finanzinstitute 269.498,87 0.0 9008.0 1203.0 10.Jan.2047 495.0
PSX PHILLIPS 66 Industrie 269.517,73 0.0 10102.0 1000.0 01.Mai2042 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.674,29 0.0 9949.0 820.0 16.März2037 525.0
HD HOME DEPOT INC Industrie 269.743,80 0.0 9475.0 1358.0 25.Juni2054 530.0
CAT CATERPILLAR INC Industrie 269.837,97 0.0 8371.0 1139.0 15.Aug.2042 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.845,25 0.0 9048.0 424.0 03.Dez.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.851,95 0.0 8329.0 1313.0 15.Jan.2049 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.875,17 0.0 9039.0 420.0 15.Nov.2035 267.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.852,27 0.0 10273.0 144.0 01.Nov.2027 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 268.892,72 0.0 9346.0 1346.0 15.Apr.2054 520.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.034,11 0.0 8900.0 521.0 24.Nov.2031 175.0
GILD GILEAD SCIENCES INC Industrie 269.132,82 0.0 9608.0 143.0 01.Okt.2027 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.147,47 0.0 10037.0 598.0 17.Juli2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 269.329,84 0.0 10940.0 735.0 14.März2037 655.0
D DOMINION ENERGY INC (NC 10) Versorger 268.233,65 0.0 10692.0 598.0 01.Juni2054 700.0
MCD MCDONALDS CORPORATION MTN Industrie 268.290,04 0.0 7308.0 1377.0 01.Sept.2049 363.0
ORCL ORACLE CORPORATION Industrie 268.322,42 0.0 7754.0 1236.0 27.Sept.2054 538.0
AMZN AMAZON.COM INC Industrie 268.415,52 0.0 10079.0 1475.0 13.März2066 595.0
WMT WALMART INC Industrie 268.518,21 0.0 9930.0 584.0 15.Apr.2033 410.0
MSFT MICROSOFT CORPORATION Industrie 268.676,77 0.0 10441.0 1013.0 08.Feb.2041 530.0
JNJ JOHNSON & JOHNSON Industrie 268.682,99 0.0 9068.0 867.0 03.März2037 363.0
CRM SALESFORCE INC Industrie 268.695,13 0.0 8762.0 487.0 15.Juli2031 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.623,52 0.0 9852.0 170.0 15.Feb.2028 375.0
HCA HCA INC Industrie 267.691,20 0.0 10296.0 570.0 01.Juni2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.692,61 0.0 10087.0 362.0 01.Apr.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.030,07 0.0 7688.0 1209.0 10.Feb.2048 460.0
CMCSA COMCAST CORPORATION Industrie 268.165,81 0.0 9719.0 576.0 15.Jan.2033 425.0
INTNED ING GROEP NV Finanzinstitute 267.197,10 0.0 10241.0 267.0 19.März2030 534.0
GOOGL ALPHABET INC Industrie 267.267,12 0.0 9901.0 719.0 15.Mai2035 450.0
AMGN AMGEN INC Industrie 267.311,14 0.0 9093.0 450.0 25.Feb.2031 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.366,80 0.0 10053.0 215.0 15.Sept.2028 470.0
V VISA INC Industrie 267.472,64 0.0 7724.0 1334.0 15.Sept.2047 365.0
ET ENERGY TRANSFER LP Industrie 267.477,34 0.0 10261.0 629.0 15.Mai2034 555.0
LOW LOWES COMPANIES INC Industrie 267.521,17 0.0 9835.0 729.0 15.Okt.2035 485.0
MPLX MPLX LP Industrie 267.559,86 0.0 10055.0 727.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.472,47 0.0 9578.0 376.0 21.Juni2030 360.0
ABT ABBOTT LABORATORIES Industrie 266.705,72 0.0 9889.0 802.0 30.Nov.2036 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.756,18 0.0 10197.0 261.0 26.Feb.2029 485.0
KVUE KENVUE INC Industrie 266.794,72 0.0 10232.0 347.0 22.März2030 500.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 266.727,97 0.0 9037.0 358.0 01.Nov.2036 150.0
GOOGL ALPHABET INC Industrie 266.071,03 0.0 5453.0 1622.0 15.Aug.2050 205.0
DELL DELL INC Industrie 266.081,30 0.0 10509.0 182.0 15.Apr.2028 710.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.088,71 0.0 9917.0 106.0 19.Mai2027 310.0
HCA HCA INC Industrie 266.170,77 0.0 9326.0 1160.0 15.Juni2047 550.0
T AT&T INC Industrie 266.254,62 0.0 9554.0 1107.0 01.Nov.2045 555.0
SUZANO SUZANO AUSTRIA GMBH Industrie 266.295,31 0.0 9385.0 424.0 15.Jan.2031 375.0
SPGI S&P GLOBAL INC Industrie 266.307,95 0.0 9652.0 271.0 01.März2029 270.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.580,78 0.0 9899.0 587.0 01.Mai2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.276,06 0.0 10186.0 181.0 01.Apr.2028 505.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 265.439,80 0.0 8240.0 1254.0 01.Mai2047 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.489,68 0.0 9457.0 396.0 18.Sept.2031 355.0
FOXA FOX CORP Industrie 265.494,75 0.0 9649.0 363.0 08.Apr.2030 350.0
C CITIGROUP INC Finanzinstitute 265.563,42 0.0 10034.0 106.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.706,43 0.0 10165.0 173.0 03.März2028 488.0
HLNLN HALEON US CAPITAL LLC Industrie 265.736,08 0.0 9471.0 523.0 24.März2032 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.708,01 0.0 9015.0 496.0 22.Nov.2032 287.0
MS MORGAN STANLEY Finanzinstitute 264.805,83 0.0 9246.0 860.0 22.Apr.2039 446.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.810,65 0.0 9738.0 106.0 15.Mai2027 170.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 264.894,21 0.0 10254.0 204.0 21.Juli2028 588.0
AAPL APPLE INC Industrie 264.967,21 0.0 10021.0 190.0 10.Mai2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.011,25 0.0 10258.0 237.0 17.Jan.2029 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.050,11 0.0 9271.0 528.0 10.März2032 320.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.068,88 0.0 7203.0 1561.0 15.Aug.2057 365.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.007,69 0.0 10357.0 280.0 05.Juni2030 572.0
UNM UNUM GROUP Finanzinstitute 264.040,08 0.0 9833.0 285.0 15.Juni2029 400.0
EQNR EQUINOR ASA Agency 264.068,54 0.0 9596.0 366.0 06.Apr.2030 313.0
INTC INTEL CORPORATION Industrie 264.285,34 0.0 10080.0 168.0 10.Feb.2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.368,71 0.0 10058.0 554.0 26.Jan.2034 512.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.405,72 0.0 10108.0 172.0 28.Feb.2028 490.0
DVN DEVON ENERGY CORPORATION Industrie 263.413,67 0.0 10091.0 669.0 15.Sept.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.421,25 0.0 8546.0 1098.0 30.Jan.2043 450.0
CMCSA COMCAST CORPORATION Industrie 263.464,43 0.0 8294.0 1224.0 15.Okt.2048 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.477,71 0.0 10123.0 107.0 26.Mai2028 550.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.581,74 0.0 9719.0 116.0 20.Juni2027 138.0
ET ENERGY TRANSFER LP Industrie 263.778,38 0.0 10279.0 658.0 01.Sept.2034 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.779,96 0.0 8925.0 462.0 04.März2031 150.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.807,15 0.0 8813.0 495.0 15.Okt.2031 263.0
MPLX MPLX LP Industrie 263.960,39 0.0 8282.0 1210.0 15.Apr.2048 470.0
PFE PFIZER INC Industrie 262.845,60 0.0 8181.0 1312.0 15.Sept.2048 420.0
CVS CVS HEALTH CORP Industrie 262.872,83 0.0 9724.0 359.0 01.Apr.2030 375.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 263.198,58 0.0 9137.0 1184.0 01.Feb.2046 490.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.251,14 0.0 10179.0 649.0 05.Juli2034 530.0
CCI CROWN CASTLE INC Industrie 263.331,41 0.0 9876.0 169.0 15.Feb.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.349,51 0.0 6707.0 1437.0 15.Mai2051 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.215,95 0.0 10130.0 115.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.224,58 0.0 9998.0 120.0 27.Juli2027 415.0
RDSALN SHELL FINANCE US INC Industrie 262.254,72 0.0 6895.0 1443.0 06.Apr.2050 325.0
LLY ELI LILLY AND COMPANY Industrie 262.345,36 0.0 9114.0 1519.0 09.Feb.2064 510.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.352,94 0.0 10367.0 443.0 23.Juli2032 572.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.642,21 0.0 10005.0 124.0 24.Juli2028 442.0
NWG NATWEST GROUP PLC Finanzinstitute 262.721,61 0.0 10441.0 630.0 01.März2035 578.0
GOOGL ALPHABET INC Industrie 262.765,18 0.0 9337.0 1493.0 15.Mai2065 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.790,08 0.0 10466.0 339.0 15.März2030 586.0
FOXA FOX CORP Industrie 261.695,81 0.0 9395.0 1204.0 25.Jan.2049 558.0
MRK MERCK & CO INC Industrie 261.699,31 0.0 10021.0 1376.0 15.Sept.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 261.722,61 0.0 10005.0 228.0 15.Okt.2028 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.828,63 0.0 10036.0 772.0 18.März2036 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.959,03 0.0 9972.0 236.0 11.Nov.2029 447.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.061,60 0.0 10475.0 604.0 15.Juni2054 675.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 262.190,69 0.0 10036.0 650.0 11.Sept.2035 540.0
INTU INTUIT INC Industrie 261.018,89 0.0 10196.0 221.0 15.Sept.2028 513.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.183,21 0.0 9939.0 559.0 26.Jan.2033 500.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.239,91 0.0 10039.0 139.0 22.Okt.2027 433.0
BATSLN BAT CAPITAL CORP Industrie 261.272,74 0.0 11220.0 1232.0 02.Aug.2053 708.0
INTC INTEL CORPORATION Industrie 261.285,63 0.0 6481.0 1374.0 15.Nov.2049 325.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.311,18 0.0 10212.0 142.0 15.Nov.2027 585.0
CSX CSX CORP Industrie 261.318,97 0.0 10018.0 261.0 15.März2029 425.0
MRK MERCK & CO INC Industrie 261.477,20 0.0 7859.0 1232.0 10.Feb.2045 370.0
GILD GILEAD SCIENCES INC Industrie 261.552,57 0.0 9816.0 740.0 01.Sept.2035 460.0
UNANA UNILEVER CAPITAL CORP Industrie 260.497,01 0.0 9892.0 100.0 05.Mai2027 290.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 260.582,20 0.0 10534.0 615.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Industrie 260.585,36 0.0 9218.0 1389.0 09.Feb.2054 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.838,11 0.0 11388.0 548.0 15.Juli2033 838.0
UNP UNION PACIFIC CORPORATION Industrie 260.842,66 0.0 7221.0 1568.0 20.März2060 384.0
HPQ HP INC Industrie 261.002,09 0.0 10031.0 988.0 15.Sept.2041 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.835,97 0.0 9909.0 162.0 25.Jan.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.988,92 0.0 10327.0 420.0 22.Feb.2031 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.065,00 0.0 9805.0 274.0 05.Apr.2029 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 260.080,67 0.0 9726.0 1363.0 16.Feb.2055 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.098,46 0.0 6608.0 1427.0 09.Feb.2052 343.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.288,53 0.0 9756.0 292.0 02.Juli2029 370.0
C CITIGROUP INC Finanzinstitute 260.362,37 0.0 9800.0 929.0 26.März2041 532.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.156,07 0.0 9628.0 474.0 01.Feb.2047 400.0
PNC PNC BANK NA Finanzinstitute 259.668,05 0.0 9843.0 145.0 25.Okt.2027 310.0
LRCX LAM RESEARCH CORPORATION Industrie 259.730,09 0.0 9959.0 263.0 15.März2029 400.0
HD HOME DEPOT INC Industrie 259.813,44 0.0 8367.0 1238.0 01.Apr.2046 425.0
TMUS T-MOBILE USA INC Industrie 258.781,62 0.0 10224.0 554.0 15.Jan.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.813,73 0.0 10231.0 338.0 14.Jan.2030 490.0
ET ENERGY TRANSFER LP Industrie 258.822,95 0.0 10334.0 694.0 01.Apr.2035 570.0
EOG EOG RESOURCES INC Industrie 258.841,68 0.0 10223.0 743.0 15.Jan.2036 535.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.914,50 0.0 7186.0 1342.0 03.Juli2050 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.920,81 0.0 9369.0 357.0 14.Feb.2030 285.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.009,98 0.0 10032.0 378.0 20.Juni2030 400.0
OKE ONEOK INC Industrie 259.090,33 0.0 9945.0 1249.0 15.Okt.2055 625.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.115,14 0.0 8216.0 929.0 01.Okt.2039 303.0
HLNLN HALEON US CAPITAL LLC Industrie 259.123,70 0.0 9760.0 274.0 24.März2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.146,00 0.0 9896.0 124.0 25.Juli2027 329.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.192,78 0.0 9774.0 361.0 06.Apr.2030 363.0
PORTRN PORT AUTH N Y & N J Local Authority 258.872,34 0.0 9229.0 1309.0 01.Okt.2051 493.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.082,42 0.0 10076.0 634.0 15.Apr.2034 500.0
UNANA UNILEVER CAPITAL CORP Industrie 258.106,91 0.0 9907.0 177.0 22.März2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 258.159,71 0.0 10251.0 698.0 20.Feb.2035 510.0
AAPL APPLE INC Industrie 258.232,21 0.0 7874.0 1437.0 08.Aug.2052 395.0
MS MORGAN STANLEY MTN Finanzinstitute 258.315,81 0.0 6164.0 1346.0 25.Jan.2052 280.0
VMW VMWARE LLC Industrie 258.529,65 0.0 8879.0 492.0 15.Aug.2031 220.0
CRM SALESFORCE INC Industrie 258.593,53 0.0 5874.0 1462.0 15.Juli2051 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.635,88 0.0 7920.0 1425.0 15.Sept.2052 409.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.759,38 0.0 10268.0 696.0 15.März2035 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.790,49 0.0 10162.0 332.0 16.Dez.2029 462.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.809,94 0.0 10093.0 316.0 17.Okt.2029 449.0
UPS UNITED PARCEL SERVICE INC Industrie 257.852,26 0.0 10260.0 571.0 03.März2033 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.872,94 0.0 9473.0 248.0 20.Nov.2028 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.882,36 0.0 9827.0 787.0 23.Jan.2036 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.883,74 0.0 9953.0 101.0 04.Mai2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.936,92 0.0 10216.0 253.0 31.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.957,56 0.0 8861.0 450.0 28.Jan.2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.971,19 0.0 8835.0 432.0 13.Nov.2030 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.975,49 0.0 9892.0 544.0 20.Sept.2032 465.0
VRSN VERISIGN INC Industrie 257.986,77 0.0 10001.0 36.0 15.Juli2027 475.0
HD HOME DEPOT INC Industrie 256.881,84 0.0 8520.0 1278.0 06.Dez.2048 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.946,17 0.0 10069.0 144.0 26.Okt.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.950,53 0.0 8384.0 1171.0 10.Nov.2044 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.016,81 0.0 7736.0 1005.0 22.Apr.2041 311.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.115,00 0.0 10133.0 734.0 12.Juni2035 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.175,69 0.0 9244.0 377.0 05.Mai2030 246.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.241,31 0.0 9025.0 1336.0 15.Juni2052 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.264,20 0.0 10675.0 525.0 25.Okt.2033 583.0
DELL DELL INTERNATIONAL LLC Industrie 257.331,27 0.0 10235.0 302.0 01.Okt.2029 530.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.422,39 0.0 10338.0 160.0 10.Jan.2029 653.0
ORCL ORACLE CORPORATION Industrie 256.299,44 0.0 8309.0 806.0 15.Juli2036 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.376,78 0.0 9927.0 249.0 15.Dez.2028 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.471,63 0.0 8261.0 1274.0 06.Dez.2047 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.614,19 0.0 10058.0 90.0 09.Apr.2027 500.0
ORCL ORACLE CORPORATION Industrie 256.696,48 0.0 8440.0 1202.0 03.Aug.2055 600.0
MSFT MICROSOFT CORPORATION Industrie 256.815,57 0.0 8627.0 1268.0 06.Feb.2047 425.0
TSN TYSON FOODS INC Industrie 256.831,48 0.0 9151.0 1250.0 28.Sept.2048 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.691,12 0.0 10109.0 120.0 16.Juli2027 490.0
MPC MARATHON PETROLEUM CORP Industrie 255.872,30 0.0 10720.0 947.0 01.März2041 650.0
C CITIBANK NA Finanzinstitute 256.092,13 0.0 10154.0 298.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.137,59 0.0 10094.0 372.0 13.Juni2030 453.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.191,12 0.0 9808.0 673.0 10.Sept.2034 495.0
PERU PERU (REPUBLIC OF) Sovereigns 256.221,83 0.0 10152.0 687.0 08.Feb.2035 538.0
TMUS T-MOBILE USA INC Industrie 255.096,42 0.0 10201.0 506.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.103,84 0.0 9888.0 744.0 25.Jan.2041 542.0
QCOM QUALCOMM INCORPORATED Industrie 255.361,79 0.0 9200.0 382.0 20.Mai2030 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 255.407,34 0.0 8924.0 1273.0 15.März2049 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.430,11 0.0 9388.0 934.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 255.465,81 0.0 9943.0 675.0 14.Aug.2034 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.494,71 0.0 10277.0 676.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.594,01 0.0 10040.0 203.0 13.Juni2028 431.0
LLY ELI LILLY AND COMPANY Industrie 254.624,33 0.0 10076.0 726.0 15.Okt.2035 490.0
PERU PERU (REPUBLIC OF) Sovereigns 254.743,55 0.0 10220.0 1300.0 30.Juni2055 620.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.938,71 0.0 10099.0 170.0 31.Jan.2028 486.0
KO COCA-COLA CO Industrie 254.953,99 0.0 9789.0 365.0 25.März2030 345.0
AVGO BROADCOM INC 144A Industrie 253.893,26 0.0 9751.0 510.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 253.924,30 0.0 10377.0 431.0 01.Juni2031 555.0
META META PLATFORMS INC Industrie 254.060,51 0.0 10089.0 462.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Industrie 254.103,16 0.0 8378.0 1313.0 05.Aug.2052 490.0
SOLV SOLVENTUM CORP Industrie 254.141,02 0.0 10328.0 422.0 13.März2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.270,25 0.0 9991.0 274.0 03.Mai2029 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.353,52 0.0 10075.0 645.0 24.Jan.2034 450.0
DE DEERE & CO Industrie 254.368,47 0.0 10467.0 681.0 16.Jan.2035 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.292,59 0.0 10139.0 473.0 15.Nov.2031 485.0
AMZN AMAZON.COM INC Industrie 253.341,29 0.0 9701.0 111.0 03.Juni2027 120.0
BIIB BIOGEN INC Industrie 253.350,41 0.0 9172.0 1151.0 15.Sept.2045 520.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.514,88 0.0 9887.0 127.0 15.Aug.2027 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.519,76 0.0 10238.0 256.0 24.Jan.2029 500.0
BACR BARCLAYS PLC Finanzinstitute 253.587,39 0.0 10098.0 309.0 10.Sept.2030 494.0
UNP UNION PACIFIC CORPORATION Industrie 253.587,68 0.0 10040.0 566.0 20.Jan.2033 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 253.628,66 0.0 10015.0 665.0 16.Jan.2036 538.0
HCA HCA INC Industrie 253.789,03 0.0 10079.0 1299.0 01.März2055 620.0
PNFP SYNOVUS BANK Finanzinstitute 253.800,02 0.0 10061.0 168.0 15.Feb.2028 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.669,81 0.0 9150.0 1133.0 15.März2044 485.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.677,13 0.0 10006.0 122.0 21.Juli2028 443.0
QCOM QUALCOMM INCORPORATED Industrie 252.753,34 0.0 9000.0 1153.0 20.Mai2045 480.0
TMUS T-MOBILE USA INC Industrie 252.829,79 0.0 9860.0 732.0 15.Nov.2035 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.858,45 0.0 10079.0 182.0 14.März2028 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.906,32 0.0 6528.0 1456.0 24.Feb.2050 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 252.911,53 0.0 11031.0 843.0 15.Juni2038 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 252.947,09 0.0 10105.0 187.0 04.Apr.2028 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.002,83 0.0 10282.0 659.0 15.Sept.2034 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.083,09 0.0 9928.0 235.0 23.Okt.2029 437.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.110,11 0.0 9990.0 111.0 09.Juni2027 390.0
HCA HCA INC Industrie 253.170,96 0.0 10315.0 634.0 01.Apr.2034 560.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.081,00 0.0 9763.0 745.0 18.Jan.2041 531.0
HCA HCA INC Industrie 252.235,69 0.0 10230.0 185.0 01.Sept.2028 563.0
COF CAPITAL ONE NA Finanzinstitute 252.322,28 0.0 10054.0 214.0 13.Sept.2028 465.0
PG PROCTER & GAMBLE CO Industrie 252.466,60 0.0 8804.0 432.0 29.Okt.2030 120.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 252.472,69 0.0 10317.0 690.0 13.Juni2036 607.0
RRX REGAL REXNORD CORP Industrie 252.500,35 0.0 10662.0 542.0 15.Apr.2033 640.0
CVS CVS HEALTH CORP Industrie 251.495,55 0.0 8801.0 456.0 28.Feb.2031 188.0
SRE SEMPRA (30NC5) Versorger 251.522,28 0.0 10039.0 329.0 01.Apr.2055 663.0
HES HESS CORPORATION Industrie 251.584,70 0.0 11155.0 306.0 01.Okt.2029 788.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.747,12 0.0 10051.0 275.0 27.März2029 436.0
ADBE ADOBE INC Industrie 251.775,64 0.0 9279.0 356.0 01.Feb.2030 230.0
ABBV ABBVIE INC Industrie 251.937,44 0.0 10243.0 702.0 15.März2035 520.0
GPN GLOBAL PAYMENTS INC Industrie 252.037,85 0.0 9459.0 310.0 15.Aug.2029 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.898,55 0.0 10338.0 543.0 01.Feb.2034 582.0
HCA HCA INC Industrie 250.936,81 0.0 9821.0 1299.0 01.Apr.2054 600.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.960,70 0.0 10006.0 183.0 16.März2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.057,91 0.0 9917.0 102.0 17.Mai2027 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.072,82 0.0 10171.0 173.0 22.Feb.2029 542.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.108,21 0.0 10043.0 98.0 12.Apr.2028 487.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.117,64 0.0 9240.0 351.0 15.Jan.2030 250.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.145,04 0.0 9958.0 172.0 27.Jan.2029 414.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.182,37 0.0 10468.0 398.0 20.Nov.2030 555.0
AAPL APPLE INC Industrie 251.222,41 0.0 10078.0 363.0 12.Mai2030 420.0
HCA HCA INC Industrie 251.223,37 0.0 10212.0 664.0 15.Sept.2034 545.0
NDAQ NASDAQ INC Finanzinstitute 251.238,82 0.0 10379.0 623.0 15.Feb.2034 555.0
PERU PERU (REPUBLIC OF) Sovereigns 251.279,86 0.0 8308.0 605.0 01.Dez.2032 186.0
T AT&T INC Industrie 251.283,79 0.0 9962.0 585.0 30.Apr.2033 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.301,65 0.0 10196.0 171.0 01.März2028 525.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.327,06 0.0 10018.0 424.0 16.Feb.2032 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.339,12 0.0 10022.0 582.0 18.März2033 460.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.355,58 0.0 10252.0 271.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.422,21 0.0 7990.0 1208.0 24.Juli2048 403.0
T AT&T INC Industrie 250.488,99 0.0 9936.0 444.0 30.Apr.2031 440.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.492,68 0.0 9950.0 174.0 09.Feb.2029 401.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.556,53 0.0 9912.0 110.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 250.620,20 0.0 9995.0 137.0 15.Sept.2027 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.631,47 0.0 9984.0 267.0 10.März2029 455.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.639,84 0.0 10110.0 187.0 15.Juni2028 495.0
T AT&T INC Industrie 250.658,44 0.0 9930.0 767.0 30.Apr.2036 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.709,12 0.0 9782.0 714.0 05.März2035 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.870,07 0.0 9405.0 350.0 22.Jan.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 249.758,21 0.0 10350.0 501.0 01.März2032 485.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.760,64 0.0 10090.0 166.0 26.Jan.2029 487.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 249.786,79 0.0 9742.0 644.0 01.März2034 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.790,14 0.0 10629.0 528.0 22.Nov.2032 591.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.106,75 0.0 9990.0 141.0 30.Sept.2027 392.0
INTC INTEL CORPORATION Industrie 250.123,15 0.0 8742.0 494.0 12.Aug.2031 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 250.123,74 0.0 10095.0 417.0 15.Jan.2031 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.270,60 0.0 10812.0 1039.0 01.Apr.2057 664.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.102,74 0.0 9879.0 168.0 17.Jan.2028 354.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.162,75 0.0 9794.0 443.0 10.Juni2036 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.591,89 0.0 8144.0 1073.0 29.Okt.2041 385.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 249.031,60 0.0 9721.0 634.0 01.Juli2044 400.0
RRX REGAL REXNORD CORP Industrie 248.562,26 0.0 10278.0 178.0 15.Apr.2028 605.0
GM GENERAL MOTORS CO Industrie 248.615,89 0.0 10787.0 724.0 01.Apr.2036 660.0
PEP PEPSICO INC Industrie 248.717,53 0.0 10080.0 574.0 15.Feb.2033 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.921,58 0.0 9943.0 404.0 01.Okt.2030 415.0
T AT&T INC Industrie 249.012,38 0.0 9847.0 1323.0 30.Apr.2056 600.0
COP CONOCOPHILLIPS Industrie 249.029,45 0.0 11190.0 876.0 01.Feb.2039 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.918,40 0.0 10015.0 253.0 15.Jan.2029 425.0
MSFT MICROSOFT CORPORATION Industrie 247.934,43 0.0 8985.0 1203.0 03.Nov.2045 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 247.960,48 0.0 10281.0 601.0 08.Sept.2033 525.0
QCOM QUALCOMM INCORPORATED Industrie 247.989,31 0.0 8236.0 1239.0 20.Mai2047 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.080,97 0.0 9885.0 238.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 248.083,48 0.0 9906.0 126.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 248.133,40 0.0 9914.0 94.0 01.Apr.2027 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.144,26 0.0 9639.0 1333.0 15.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.164,69 0.0 6161.0 1427.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.172,99 0.0 10504.0 594.0 07.Sept.2033 563.0
CRM SALESFORCE INC Industrie 248.310,20 0.0 10082.0 1094.0 15.März2046 640.0
ET ENERGY TRANSFER LP Industrie 248.380,10 0.0 9670.0 1282.0 01.Sept.2054 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.433,89 0.0 9821.0 564.0 15.Jan.2033 475.0
CHTR TIME WARNER CABLE LLC Industrie 247.315,80 0.0 10546.0 801.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 247.359,88 0.0 10196.0 725.0 23.Juli2035 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.400,38 0.0 10160.0 201.0 01.Juli2028 525.0
CVS CVS HEALTH CORP Industrie 247.422,17 0.0 10051.0 1308.0 15.Sept.2055 620.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.653,20 0.0 7608.0 1461.0 30.Sept.2049 330.0
SRE SEMPRA Versorger 247.661,49 0.0 9838.0 166.0 01.Feb.2028 340.0
PORTRN PORT AUTH N Y & N J Local Authority 247.834,63 0.0 8246.0 1498.0 01.Okt.2062 446.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 246.723,56 0.0 9804.0 1367.0 15.März2056 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.734,73 0.0 9810.0 756.0 03.März2041 533.0
T AT&T INC Industrie 246.796,78 0.0 6918.0 1377.0 01.Juni2051 365.0
RELLN RELX CAPITAL INC Industrie 246.925,96 0.0 9929.0 265.0 18.März2029 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 246.951,58 0.0 10497.0 682.0 19.Mai2035 600.0
BWA BORGWARNER INC Industrie 246.951,94 0.0 9803.0 117.0 01.Juli2027 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.145,60 0.0 8343.0 1253.0 15.Nov.2047 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.188,89 0.0 9862.0 271.0 19.März2029 388.0
AZN ASTRAZENECA PLC Industrie 247.272,46 0.0 9997.0 247.0 17.Jan.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 247.287,43 0.0 10259.0 658.0 15.Sept.2034 575.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.279,31 0.0 9702.0 634.0 01.Sept.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 246.126,25 0.0 7173.0 1063.0 21.Juli2042 291.0
DOW DOW CHEMICAL CO Industrie 246.161,78 0.0 9930.0 416.0 15.Jan.2031 480.0
CAG CONAGRA BRANDS INC Industrie 246.193,32 0.0 10040.0 222.0 01.Nov.2028 485.0
PH PARKER HANNIFIN CORPORATION Industrie 246.258,93 0.0 10018.0 133.0 15.Sept.2027 425.0
KFW KFW BANKENGRUPPE Agency 246.280,60 0.0 6481.0 980.0 18.Apr.2036 0.0
WMT WALMART INC Industrie 246.329,24 0.0 10017.0 132.0 09.Sept.2027 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.350,12 0.0 8791.0 425.0 16.Sept.2030 100.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.379,33 0.0 10181.0 344.0 11.Feb.2031 494.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.381,64 0.0 10002.0 305.0 06.Sept.2029 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.417,35 0.0 10796.0 478.0 15.Jan.2032 638.0
UPS UNITED PARCEL SERVICE INC Industrie 246.515,42 0.0 10244.0 1324.0 14.Mai2055 595.0
ZTS ZOETIS INC Industrie 246.684,89 0.0 9842.0 136.0 12.Sept.2027 300.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.578,64 0.0 10126.0 164.0 01.Feb.2028 530.0
FISV FISERV INC Industrie 245.822,94 0.0 10161.0 590.0 21.Aug.2033 563.0
BACR BARCLAYS PLC Finanzinstitute 245.826,42 0.0 8993.0 494.0 24.Nov.2032 289.0
FISV FISERV INC Industrie 245.864,89 0.0 9752.0 110.0 01.Juni2027 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.925,37 0.0 9015.0 467.0 01.Juni2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.929,03 0.0 6294.0 1334.0 01.Apr.2051 370.0
INTC INTEL CORPORATION Industrie 244.932,11 0.0 9926.0 125.0 05.Aug.2027 375.0
PEP PEPSICO INC Industrie 244.987,11 0.0 9553.0 307.0 29.Juli2029 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.069,58 0.0 10094.0 165.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.113,20 0.0 9962.0 181.0 05.März2028 402.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.271,20 0.0 8739.0 503.0 01.Sept.2031 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.322,48 0.0 9794.0 514.0 29.März2033 476.0
AAPL APPLE INC Industrie 245.419,03 0.0 7175.0 1163.0 08.Feb.2041 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.421,47 0.0 10206.0 981.0 01.Apr.2041 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.456,31 0.0 9775.0 1379.0 15.März2055 550.0
KMI KINDER MORGAN INC Industrie 245.496,25 0.0 8895.0 452.0 15.Feb.2031 200.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.388,34 0.0 9294.0 610.0 01.Juli2052 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.328,92 0.0 10265.0 209.0 17.Juli2028 552.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.360,87 0.0 9814.0 277.0 15.Mai2029 390.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.526,60 0.0 9039.0 1184.0 01.Okt.2047 540.0
S SPRINT CAPITAL CORPORATION Industrie 244.674,73 0.0 10592.0 232.0 15.Nov.2028 688.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.747,63 0.0 9777.0 1490.0 05.Apr.2064 564.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.805,77 0.0 10402.0 627.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.833,61 0.0 10094.0 123.0 26.Juli2028 504.0
XOM EXXON MOBIL CORP Industrie 244.843,87 0.0 6848.0 1440.0 16.Aug.2049 310.0
KMI KINDER MORGAN INC Industrie 244.881,29 0.0 10230.0 576.0 01.Juni2033 520.0
MA MASTERCARD INC Industrie 244.895,46 0.0 10158.0 174.0 09.März2028 488.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.500,20 0.0 9772.0 483.0 01.Okt.2046 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.800,52 0.0 9655.0 298.0 27.Juni2029 331.0
EXE EXPAND ENERGY CORP Industrie 243.889,91 0.0 9860.0 390.0 01.Feb.2032 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.953,48 0.0 8156.0 1263.0 09.Jan.2048 434.0
MCD MCDONALDS CORPORATION MTN Industrie 243.956,62 0.0 9945.0 179.0 01.Apr.2028 380.0
SPGI S&P GLOBAL INC Industrie 244.032,68 0.0 9175.0 528.0 01.März2032 290.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.198,18 0.0 9621.0 1319.0 13.Jan.2056 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.139,63 0.0 9478.0 351.0 31.Jan.2030 280.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.160,41 0.0 10081.0 306.0 06.Sept.2030 489.0
STT STATE STREET CORP Finanzinstitute 243.262,29 0.0 10069.0 175.0 20.Feb.2029 453.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.327,60 0.0 7626.0 1119.0 17.Juni2041 306.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.380,15 0.0 8942.0 425.0 15.Okt.2030 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.389,13 0.0 7531.0 1324.0 29.Apr.2053 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.538,78 0.0 9678.0 304.0 31.Juli2029 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.575,77 0.0 9508.0 645.0 22.Nov.2034 600.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.613,22 0.0 10050.0 1067.0 11.Aug.2046 586.0
UNP UNION PACIFIC CORPORATION Industrie 243.639,09 0.0 6900.0 1428.0 05.Feb.2050 325.0
HPQ HP INC Industrie 243.642,62 0.0 9848.0 113.0 17.Juni2027 300.0
ABBV ABBVIE INC Industrie 242.573,88 0.0 9525.0 782.0 14.Mai2036 430.0
CMCSA COMCAST CORPORATION Industrie 242.578,31 0.0 6669.0 1371.0 01.Feb.2050 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.715,92 0.0 10264.0 423.0 26.Feb.2031 490.0
LOW LOWES COMPANIES INC Industrie 242.727,02 0.0 9151.0 456.0 01.Apr.2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.742,42 0.0 10208.0 558.0 15.Jan.2033 495.0
SRE SEMPRA Versorger 242.742,80 0.0 10093.0 637.0 01.Okt.2054 640.0
RDSALN SHELL FINANCE US INC Industrie 242.811,27 0.0 9419.0 332.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 242.815,89 0.0 8949.0 398.0 24.Juni2030 145.0
FANG DIAMONDBACK ENERGY INC Industrie 242.828,00 0.0 10744.0 553.0 15.März2033 625.0
T AT&T INC Industrie 242.872,93 0.0 9868.0 544.0 01.Nov.2032 455.0
MTNA ARCELORMITTAL SA Industrie 242.949,44 0.0 10319.0 144.0 29.Nov.2027 655.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 242.997,05 0.0 10108.0 739.0 01.Okt.2035 513.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.579,96 0.0 9309.0 500.0 20.Okt.2047 350.0
VTRS VIATRIS INC Industrie 242.005,67 0.0 7688.0 1004.0 22.Juni2040 385.0
SBUX STARBUCKS CORPORATION Industrie 242.133,09 0.0 9208.0 420.0 15.Nov.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.175,04 0.0 10380.0 245.0 15.Jan.2029 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.400,98 0.0 6650.0 1433.0 09.Juli2050 317.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.496,70 0.0 10075.0 138.0 20.Sept.2027 455.0
NJSDEV NJ ST EDA PENSION Local Authority 242.360,17 0.0 10464.0 143.0 15.Feb.2029 742.0
RDSALN SHELL FINANCE US INC Industrie 241.441,86 0.0 9463.0 369.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Industrie 241.464,48 0.0 10011.0 166.0 01.März2028 430.0
CB ACE CAPITAL TRUST II Finanzinstitute 241.492,28 0.0 11748.0 336.0 01.Apr.2030 970.0
CSCO CISCO SYSTEMS INC Industrie 241.541,30 0.0 10209.0 700.0 24.Feb.2035 510.0
INTC INTEL CORPORATION Industrie 241.548,24 0.0 9559.0 1398.0 10.Feb.2063 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.776,51 0.0 10850.0 708.0 31.Jan.2036 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.922,84 0.0 10381.0 683.0 15.Jan.2035 563.0
EXC EXELON CORPORATION Versorger 240.741,96 0.0 9831.0 352.0 15.Apr.2030 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.753,32 0.0 9989.0 226.0 05.Sept.2028 405.0
CMCSA COMCAST CORPORATION Industrie 240.818,62 0.0 9959.0 571.0 15.Feb.2033 465.0
HD HOME DEPOT INC Industrie 240.886,46 0.0 10104.0 109.0 25.Juni2027 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.902,95 0.0 9538.0 440.0 15.Jan.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 241.046,57 0.0 9573.0 1340.0 27.Feb.2053 538.0
GILD GILEAD SCIENCES INC Industrie 241.082,34 0.0 10275.0 1002.0 01.Dez.2041 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.171,93 0.0 10006.0 309.0 10.Sept.2029 463.0
PERU PERU (REPUBLIC OF) Sovereigns 241.212,49 0.0 6959.0 1413.0 10.März2051 355.0
CCI CROWN CASTLE INC Industrie 240.142,05 0.0 10091.0 159.0 11.Jan.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.157,67 0.0 10176.0 455.0 05.Nov.2031 605.0
CNC CENTENE CORPORATION Finanzinstitute 240.172,06 0.0 8525.0 482.0 01.Aug.2031 263.0
DTE DTE ENERGY COMPANY Versorger 240.196,19 0.0 10081.0 110.0 01.Juli2027 495.0
CARR CARRIER GLOBAL CORP Industrie 240.224,52 0.0 8000.0 1051.0 05.Apr.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.275,22 0.0 9919.0 213.0 19.Juli2028 394.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.338,86 0.0 10294.0 363.0 01.Juli2030 550.0
MP MANITOBA PROVINCE OF Local Authority 240.394,44 0.0 9926.0 614.0 27.Juli2033 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.422,40 0.0 9611.0 495.0 04.Mai2037 459.0
CI CIGNA GROUP Industrie 240.439,50 0.0 10103.0 745.0 15.Jan.2036 525.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.447,40 0.0 10273.0 656.0 31.Mai2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 240.524,42 0.0 10284.0 706.0 15.Juni2035 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.643,23 0.0 6532.0 1619.0 08.Feb.2061 338.0
RSG REPUBLIC SERVICES INC Industrie 240.670,86 0.0 9889.0 147.0 15.Nov.2027 338.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.173,12 0.0 9837.0 519.0 15.Mai2032 413.0
C CITIGROUP INC Finanzinstitute 239.579,33 0.0 10926.0 501.0 15.Juni2032 663.0
KVUE KENVUE INC Industrie 239.633,54 0.0 9187.0 1368.0 22.März2053 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.670,47 0.0 7517.0 1255.0 31.Jan.2050 450.0
MSFT MICROSOFT CORPORATION Industrie 239.698,81 0.0 9378.0 733.0 12.Feb.2035 350.0
CRM SALESFORCE INC Industrie 239.703,56 0.0 10144.0 1353.0 15.März2066 670.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 239.711,30 0.0 10242.0 624.0 01.Juli2034 638.0
CAG CONAGRA BRANDS INC Industrie 239.746,62 0.0 9528.0 150.0 01.Nov.2027 138.0
STT STATE STREET CORP Finanzinstitute 239.802,03 0.0 9581.0 364.0 30.März2031 315.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.847,91 0.0 10060.0 76.0 30.Juni2027 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.874,01 0.0 9963.0 137.0 15.Sept.2027 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.900,42 0.0 9944.0 1360.0 15.Juni2056 585.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 239.902,37 0.0 9307.0 1146.0 04.Aug.2045 525.0
SANLTD SANDS CHINA LTD Industrie 239.935,25 0.0 10113.0 201.0 08.Aug.2028 540.0
MO ALTRIA GROUP INC Industrie 239.937,67 0.0 7469.0 1254.0 16.Sept.2046 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.057,08 0.0 6586.0 1378.0 15.Jan.2050 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.077,96 0.0 9976.0 464.0 15.Okt.2031 485.0
D DOMINION ENERGY INC Versorger 240.087,27 0.0 9592.0 363.0 01.Apr.2030 338.0
INTU INTUIT INC Industrie 239.011,98 0.0 10130.0 604.0 15.Sept.2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.014,51 0.0 9507.0 216.0 14.Juli2028 217.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.090,50 0.0 9790.0 301.0 24.Juli2034 411.0
AMZN AMAZON.COM INC Industrie 239.188,77 0.0 8972.0 392.0 03.Juni2030 150.0
PNC PNC BANK NA Finanzinstitute 239.210,46 0.0 9440.0 327.0 22.Okt.2029 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.233,96 0.0 11606.0 553.0 02.Nov.2034 796.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.402,54 0.0 9757.0 715.0 04.Nov.2036 494.0
BMO BANK OF MONTREAL Finanzinstitute 239.403,86 0.0 9851.0 159.0 15.Dez.2032 380.0
MO ALTRIA GROUP INC Industrie 239.441,68 0.0 7659.0 1077.0 04.Feb.2041 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 239.519,60 0.0 6634.0 1484.0 02.Dez.2051 310.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.509,37 0.0 9479.0 1209.0 01.Feb.2052 509.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.056,27 0.0 9635.0 200.0 01.Jan.2032 250.0
RDSALN SHELL FINANCE US INC Industrie 238.481,48 0.0 9560.0 732.0 11.Mai2035 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.494,48 0.0 9765.0 274.0 22.Apr.2029 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.503,95 0.0 10445.0 572.0 06.Juli2034 575.0
ABT ABBOTT LABORATORIES Industrie 238.524,23 0.0 9518.0 175.0 30.Jan.2028 115.0
RRX REGAL REXNORD CORP Industrie 238.606,54 0.0 10503.0 329.0 15.Feb.2030 630.0
LOW LOWES COMPANIES INC Industrie 238.737,81 0.0 7813.0 1381.0 01.Apr.2052 425.0
JBS JBS NV Industrie 238.765,67 0.0 9876.0 1293.0 01.März2056 625.0
UNANA UNILEVER CAPITAL CORP Industrie 238.809,23 0.0 10865.0 537.0 15.Nov.2032 590.0
NWG NATWEST GROUP PLC Finanzinstitute 238.849,26 0.0 9972.0 277.0 08.Mai2030 445.0
EXPE EXPEDIA GROUP INC Industrie 238.861,28 0.0 9891.0 168.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.885,06 0.0 9889.0 127.0 17.Aug.2027 413.0
HRL HORMEL FOODS CORPORATION Industrie 238.906,69 0.0 9495.0 206.0 03.Juni2028 170.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.911,54 0.0 10037.0 387.0 25.Juli2030 400.0
APH AMPHENOL CORPORATION Industrie 237.926,63 0.0 9486.0 1376.0 15.Nov.2055 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.936,10 0.0 9073.0 512.0 12.Jan.2032 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.992,20 0.0 10100.0 135.0 15.Okt.2027 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.999,83 0.0 7598.0 1074.0 09.Juli2040 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.036,07 0.0 10669.0 1002.0 14.Jan.2042 610.0
ABT ABBOTT LABORATORIES Industrie 238.077,58 0.0 9288.0 1088.0 15.Apr.2043 475.0
MRK MERCK & CO INC Industrie 237.221,54 0.0 9100.0 1348.0 17.Mai2053 500.0
AAPL APPLE INC Industrie 237.302,84 0.0 9286.0 1382.0 10.Mai2053 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.366,04 0.0 8168.0 1244.0 01.Dez.2047 438.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.429,45 0.0 9942.0 231.0 13.Nov.2028 388.0
TCN TELUS CORPORATION Industrie 237.454,21 0.0 9170.0 530.0 13.Mai2032 340.0
EOG EOG RESOURCES INC Industrie 237.474,58 0.0 10203.0 523.0 15.Juli2032 500.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.491,76 0.0 10133.0 108.0 04.Juni2027 537.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.516,45 0.0 9953.0 186.0 15.Mai2028 375.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.576,79 0.0 10026.0 217.0 06.Aug.2029 450.0
QCOM QUALCOMM INCORPORATED Industrie 237.605,91 0.0 9453.0 204.0 20.Mai2028 130.0
HD HOME DEPOT INC Industrie 237.624,21 0.0 10189.0 287.0 25.Juni2029 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.633,52 0.0 10567.0 560.0 19.Mai2034 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.645,44 0.0 9963.0 190.0 24.Apr.2028 410.0
HPQ HP INC Industrie 237.669,79 0.0 10199.0 549.0 15.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 237.738,91 0.0 9835.0 577.0 15.Feb.2033 440.0
CVS CVS HEALTH CORP Industrie 236.657,49 0.0 9849.0 1271.0 01.Juni2054 605.0
KR KROGER CO Industrie 236.853,74 0.0 9430.0 1454.0 15.Sept.2064 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.861,23 0.0 11516.0 511.0 15.Nov.2033 795.0
ENBCN ENBRIDGE INC Industrie 236.912,77 0.0 11006.0 1251.0 15.Nov.2053 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.969,04 0.0 10358.0 644.0 15.Juni2034 530.0
HNDA HONDA MOTOR CO LTD Industrie 237.091,63 0.0 9965.0 375.0 08.Juli2030 469.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.081,20 0.0 9192.0 491.0 31.Jan.2032 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.153,25 0.0 10170.0 300.0 02.Aug.2030 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.220,12 0.0 9911.0 702.0 01.Dez.2035 585.0
USB US BANCORP MTN Finanzinstitute 236.301,95 0.0 10188.0 343.0 12.Feb.2031 505.0
T AT&T INC Industrie 236.350,55 0.0 9996.0 809.0 01.März2037 525.0
CVS CVS HEALTH CORP Industrie 236.385,94 0.0 10202.0 563.0 21.Feb.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.469,45 0.0 11424.0 824.0 15.Feb.2038 688.0
SNLN SMITH & NEPHEW PLC Industrie 235.431,01 0.0 8954.0 418.0 14.Okt.2030 203.0
DIS WALT DISNEY CO Industrie 235.440,27 0.0 8858.0 1325.0 23.März2050 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.482,87 0.0 9794.0 1314.0 30.Nov.2055 588.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 235.487,80 0.0 9604.0 190.0 01.Apr.2028 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.656,76 0.0 10006.0 137.0 25.Sept.2027 440.0
ABBV ABBVIE INC Industrie 235.829,98 0.0 9055.0 1095.0 01.Okt.2042 463.0
LOW LOWES COMPANIES INC Industrie 235.922,58 0.0 7817.0 1246.0 03.Mai2047 405.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.080,93 0.0 9358.0 665.0 01.Feb.2048 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.810,31 0.0 10645.0 520.0 28.Okt.2033 604.0
MRK MERCK & CO INC Industrie 234.858,87 0.0 7921.0 1340.0 07.März2049 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.036,71 0.0 9148.0 390.0 15.Juni2030 210.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.075,15 0.0 7972.0 1278.0 15.Dez.2047 408.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 235.116,05 0.0 9771.0 713.0 23.Okt.2036 496.0
CVS CVS HEALTH CORP Industrie 235.230,55 0.0 9328.0 1288.0 21.Feb.2053 563.0
HD HOME DEPOT INC Industrie 235.319,57 0.0 8705.0 466.0 15.März2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 235.326,89 0.0 10168.0 568.0 28.Feb.2033 505.0
USB US BANCORP MTN Finanzinstitute 234.270,17 0.0 8730.0 503.0 03.Nov.2036 249.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.358,39 0.0 9928.0 782.0 15.Juni2036 500.0
COP CONOCOPHILLIPS CO Industrie 234.457,55 0.0 9635.0 1354.0 15.Jan.2055 550.0
GILD GILEAD SCIENCES INC Industrie 234.480,08 0.0 10399.0 597.0 15.Okt.2033 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.516,11 0.0 10313.0 588.0 31.Juli2033 540.0
HD HOME DEPOT INC Industrie 234.559,60 0.0 10279.0 445.0 25.Juni2031 485.0
BATSLN BAT CAPITAL CORP Industrie 234.645,97 0.0 9188.0 453.0 25.März2031 273.0
MSFT MICROSOFT CORPORATION Industrie 234.665,01 0.0 6153.0 1707.0 17.März2062 304.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.357,16 0.0 9331.0 599.0 01.Aug.2047 350.0
ORCL ORACLE CORPORATION Industrie 233.585,50 0.0 10060.0 804.0 15.Apr.2038 650.0
TRGP TARGA RESOURCES CORP Industrie 234.064,12 0.0 10863.0 617.0 30.März2034 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.131,09 0.0 11382.0 569.0 15.Nov.2034 788.0
HPQ HP INC Industrie 234.143,37 0.0 10064.0 162.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.126,36 0.0 10276.0 417.0 13.Feb.2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.328,27 0.0 9630.0 1253.0 11.Feb.2049 535.0
DVN DEVON ENERGY CORP Industrie 233.351,06 0.0 9793.0 985.0 15.Juli2041 560.0
NXPI NXP BV Industrie 233.422,55 0.0 10027.0 557.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.542,52 0.0 8884.0 505.0 15.Okt.2031 200.0
ABBV ABBVIE INC Industrie 232.554,99 0.0 9835.0 1506.0 15.März2066 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.590,62 0.0 10041.0 219.0 16.Aug.2028 455.0
MPLX MPLX LP Industrie 232.653,47 0.0 8420.0 1308.0 14.März2052 495.0
WMB WILLIAMS COMPANIES INC Industrie 232.655,75 0.0 10075.0 638.0 15.März2034 515.0
OKE ONEOK INC Industrie 232.681,92 0.0 9241.0 1277.0 01.Nov.2054 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.700,17 0.0 10139.0 144.0 17.Nov.2027 502.0
PH PARKER HANNIFIN CORPORATION Industrie 232.709,37 0.0 10083.0 308.0 15.Sept.2029 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.949,66 0.0 9761.0 317.0 15.Nov.2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.967,09 0.0 10146.0 143.0 17.Nov.2027 513.0
UPS UNITED PARCEL SERVICE INC Industrie 231.927,83 0.0 10325.0 700.0 14.Mai2035 525.0
BACR BARCLAYS PLC Finanzinstitute 232.113,63 0.0 10048.0 133.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.194,80 0.0 9954.0 103.0 01.Juni2027 385.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.302,47 0.0 9759.0 285.0 01.Juni2029 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 232.357,11 0.0 10250.0 693.0 21.Feb.2035 530.0
SBUX STARBUCKS CORPORATION Industrie 231.227,02 0.0 9782.0 304.0 15.Aug.2029 355.0
APH AMPHENOL CORPORATION Industrie 231.263,02 0.0 9472.0 355.0 15.Feb.2030 280.0
FISV FISERV INC Industrie 231.274,48 0.0 9154.0 381.0 01.Juni2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.358,51 0.0 9172.0 385.0 01.Juni2030 225.0
NKE NIKE INC Industrie 231.517,04 0.0 7001.0 1424.0 27.März2050 338.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.579,76 0.0 10258.0 347.0 01.Apr.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 230.629,37 0.0 9599.0 139.0 15.Sept.2027 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.664,97 0.0 7080.0 1057.0 01.Juni2041 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.674,07 0.0 9372.0 1145.0 15.Feb.2045 510.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.699,02 0.0 10156.0 343.0 01.Feb.2030 485.0
SCCO SOUTHERN PERU COPPER Industrie 230.778,28 0.0 11676.0 681.0 27.Juli2035 750.0
TMUS T-MOBILE USA INC Industrie 230.864,05 0.0 9796.0 1312.0 15.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 230.925,95 0.0 9902.0 99.0 03.Mai2027 310.0
KDB KOREA DEVELOPMENT BANK Agency 230.955,96 0.0 10000.0 554.0 08.Sept.2032 425.0
CI CIGNA GROUP Industrie 231.059,78 0.0 6871.0 1437.0 15.März2051 340.0
TMUS T-MOBILE USA INC Industrie 231.074,71 0.0 9718.0 697.0 15.Jan.2035 470.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.014,44 0.0 8515.0 1098.0 01.Nov.2051 451.0
AMGN AMGEN INC Industrie 230.017,71 0.0 9939.0 304.0 18.Aug.2029 405.0
PSX PHILLIPS 66 CO Industrie 230.090,70 0.0 10287.0 438.0 15.Juni2031 525.0
PERU PERU (REPUBLIC OF) Sovereigns 230.121,93 0.0 5443.0 1649.0 01.Dez.2060 278.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.142,13 0.0 10213.0 637.0 03.Apr.2034 544.0
BRKHEC PACIFICORP Versorger 230.374,07 0.0 10151.0 624.0 15.Feb.2034 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.442,24 0.0 9152.0 1330.0 28.Feb.2053 525.0
CMCSA COMCAST CORPORATION Industrie 230.446,78 0.0 9993.0 1293.0 15.Mai2055 605.0
RDSALN SHELL FINANCE US INC Industrie 230.555,01 0.0 8064.0 1238.0 10.Mai2046 400.0
WMB WILLIAMS COMPANIES INC Industrie 230.571,87 0.0 10668.0 910.0 15.Apr.2040 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.420,99 0.0 9719.0 678.0 10.Sept.2034 475.0
UBER UBER TECHNOLOGIES INC Industrie 229.440,45 0.0 9323.0 1361.0 15.Sept.2054 535.0
DIS WALT DISNEY CO Industrie 229.486,68 0.0 9710.0 169.0 13.Jan.2028 220.0
UNP UNION PACIFIC CORPORATION Industrie 229.506,86 0.0 9892.0 262.0 01.März2029 370.0
UPS UNITED PARCEL SERVICE INC Industrie 229.546,12 0.0 9855.0 149.0 15.Nov.2027 305.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.554,58 0.0 10628.0 842.0 15.März2038 625.0
KLAC KLA CORP Industrie 229.883,36 0.0 9074.0 1347.0 15.Juli2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.903,75 0.0 10046.0 104.0 01.Juni2027 470.0
TMUS T-MOBILE USA INC Industrie 229.938,41 0.0 9644.0 1301.0 15.Jan.2054 575.0
SYY SYSCO CORPORATION Industrie 229.955,68 0.0 10433.0 339.0 01.Apr.2030 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.917,31 0.0 9247.0 1130.0 01.Feb.2044 485.0
WMB WILLIAMS COMPANIES INC Industrie 228.952,56 0.0 10138.0 265.0 15.März2029 490.0
DGELN DIAGEO CAPITAL PLC Industrie 229.147,11 0.0 10167.0 137.0 24.Okt.2027 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.180,49 0.0 10283.0 666.0 16.Jan.2036 557.0
CMCSA COMCAST CORPORATION Industrie 229.243,42 0.0 9345.0 1291.0 01.Juni2054 565.0
FOXA FOX CORP Industrie 229.268,44 0.0 9850.0 889.0 25.Jan.2039 548.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.281,66 0.0 8978.0 1193.0 15.Mai2046 470.0
ABBV ABBVIE INC Industrie 229.297,92 0.0 9200.0 1129.0 15.Juni2044 485.0
GOOGL ALPHABET INC Industrie 229.333,96 0.0 9543.0 1380.0 15.Mai2055 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.355,90 0.0 11101.0 401.0 01.März2031 750.0
CRHID CRH AMERICA FINANCE INC Industrie 229.366,13 0.0 10282.0 677.0 09.Jan.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.368,63 0.0 10043.0 363.0 15.Juni2030 463.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.286,86 0.0 11143.0 750.0 21.Nov.2036 688.0
CHTR TIME WARNER CABLE LLC Industrie 228.360,92 0.0 8719.0 974.0 01.Sept.2041 550.0
SYK STRYKER CORPORATION Industrie 228.412,89 0.0 9894.0 174.0 07.März2028 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.701,01 0.0 8563.0 1264.0 20.Feb.2048 455.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.408,32 0.0 8214.0 967.0 01.Jan.2042 324.0
UPS UNITED PARCEL SERVICE INC Industrie 227.648,56 0.0 9682.0 1334.0 22.Mai2054 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.733,63 0.0 10464.0 553.0 15.Jan.2033 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.848,70 0.0 10084.0 1360.0 15.März2056 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.907,93 0.0 8512.0 991.0 18.Juli2039 375.0
USB US BANCORP MTN Finanzinstitute 227.930,87 0.0 9949.0 188.0 26.Apr.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.944,04 0.0 9937.0 234.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.088,33 0.0 10059.0 170.0 13.Feb.2028 469.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.184,24 0.0 10223.0 339.0 30.Jan.2031 509.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.198,27 0.0 10267.0 176.0 06.März2029 587.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 227.203,73 0.0 7967.0 1268.0 30.Mai2047 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.236,08 0.0 10102.0 566.0 01.Mai2034 504.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.293,76 0.0 10802.0 1289.0 01.Okt.2053 650.0
WMT WALMART INC Industrie 227.302,34 0.0 11552.0 816.0 15.Aug.2037 650.0
AMT AMERICAN TOWER CORPORATION Industrie 227.337,09 0.0 10335.0 229.0 15.Nov.2028 580.0
BATSLN BAT CAPITAL CORP Industrie 227.406,39 0.0 10704.0 364.0 02.Aug.2030 634.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 227.420,12 0.0 9853.0 393.0 15.Okt.2030 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.431,62 0.0 9901.0 170.0 25.Jan.2028 340.0
RPRX ROYALTY PHARMA PLC Industrie 227.458,54 0.0 9659.0 135.0 02.Sept.2027 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.561,09 0.0 9781.0 736.0 15.Juli2035 463.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.572,45 0.0 10585.0 815.0 15.Nov.2037 613.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.595,87 0.0 10162.0 231.0 04.Dez.2028 513.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 227.595,92 0.0 9783.0 341.0 01.Aug.2037 400.0
UNP UNION PACIFIC CORPORATION Industrie 226.444,94 0.0 10651.0 254.0 01.Feb.2029 663.0
NI NISOURCE INC Versorger 226.484,69 0.0 9685.0 362.0 01.Mai2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.535,91 0.0 9347.0 426.0 14.Jan.2032 373.0
COP CONOCOPHILLIPS CO Industrie 226.652,17 0.0 7328.0 1559.0 15.März2062 403.0
CSX CSX CORP Industrie 226.675,04 0.0 10329.0 605.0 15.Nov.2033 520.0
MA MASTERCARD INC Industrie 226.708,20 0.0 7746.0 1389.0 26.März2050 385.0
MCD MCDONALDS CORPORATION MTN Industrie 226.708,63 0.0 9755.0 377.0 01.Juli2030 360.0
EQT EQT CORP Industrie 226.844,47 0.0 9966.0 403.0 15.Jan.2031 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.863,94 0.0 7943.0 1250.0 01.Apr.2053 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.855,99 0.0 10157.0 252.0 22.Jan.2029 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.972,66 0.0 9614.0 192.0 10.Apr.2028 240.0
CMCSA COMCAST CORPORATION Industrie 226.041,26 0.0 8452.0 835.0 15.Juli2036 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.153,17 0.0 10402.0 250.0 02.Feb.2029 593.0
DUK DUKE ENERGY CORP Versorger 226.361,09 0.0 7502.0 1269.0 01.Sept.2046 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 225.258,85 0.0 10682.0 806.0 15.Okt.2037 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.269,23 0.0 9916.0 426.0 14.Jan.2031 388.0
LOW LOWES COMPANIES INC Industrie 225.299,79 0.0 6289.0 1434.0 15.Okt.2050 300.0
UNP UNION PACIFIC CORPORATION Industrie 225.325,13 0.0 9151.0 526.0 14.Feb.2032 280.0
SO SOUTHERN COMPANY (THE) Versorger 225.328,39 0.0 10436.0 619.0 15.März2034 570.0
AMT AMERICAN TOWER CORPORATION Industrie 225.409,99 0.0 10349.0 581.0 15.Juli2033 555.0
WMT WALMART INC Industrie 225.415,89 0.0 8794.0 1400.0 15.Apr.2053 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.433,33 0.0 9987.0 435.0 15.März2031 450.0
MET METLIFE INC Finanzinstitute 225.452,51 0.0 10549.0 704.0 15.Juni2035 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.513,69 0.0 9292.0 774.0 15.Jan.2036 427.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.524,80 0.0 10014.0 80.0 06.Apr.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.545,40 0.0 10234.0 667.0 01.Okt.2034 555.0
BACR BARCLAYS PLC Finanzinstitute 225.600,04 0.0 10439.0 221.0 13.Sept.2029 649.0
AMGN AMGEN INC Industrie 225.615,11 0.0 7843.0 1053.0 21.Feb.2040 315.0
DOW DOW CHEMICAL CO Industrie 225.654,94 0.0 10839.0 305.0 01.Nov.2029 738.0
HD HOME DEPOT INC Industrie 225.679,15 0.0 6999.0 1400.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.704,50 0.0 9951.0 227.0 11.Sept.2028 405.0
EXPE EXPEDIA GROUP INC Industrie 224.632,69 0.0 9506.0 352.0 15.Feb.2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.643,56 0.0 8285.0 1279.0 15.Sept.2048 452.0
ET ENERGY TRANSFER LP Industrie 224.664,42 0.0 10725.0 386.0 01.Dez.2030 640.0
ORCL ORACLE CORPORATION Industrie 224.673,36 0.0 9883.0 489.0 03.Feb.2032 525.0
NVDA NVIDIA CORPORATION Industrie 224.709,29 0.0 9511.0 209.0 15.Juni2028 155.0
JBS JBS NV Industrie 224.772,45 0.0 10082.0 737.0 15.Jan.2036 550.0
PPC PILGRIMS PRIDE CORP Industrie 224.839,58 0.0 10530.0 565.0 01.Juli2033 625.0
CMCSA COMCAST CORPORATION Industrie 224.897,20 0.0 10025.0 579.0 15.Mai2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.913,74 0.0 9951.0 180.0 02.März2028 396.0
CNC CENTENE CORPORATION Finanzinstitute 224.919,91 0.0 9857.0 147.0 15.Dez.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.058,18 0.0 10265.0 192.0 06.Juni2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.132,98 0.0 6798.0 1283.0 05.Mai2045 295.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.148,37 0.0 10073.0 200.0 13.Juni2029 482.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.035,22 0.0 10127.0 648.0 06.Sept.2035 550.0
MMM 3M CO Industrie 224.131,36 0.0 9819.0 142.0 15.Okt.2027 288.0
ROP ROPER TECHNOLOGIES INC Industrie 224.255,58 0.0 9934.0 219.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.342,16 0.0 9940.0 173.0 15.März2028 400.0
TACHEM TAKEDA US FINANCING INC Industrie 224.455,31 0.0 10064.0 714.0 07.Juli2035 520.0
TXN TEXAS INSTRUMENTS INC Industrie 224.531,80 0.0 9850.0 146.0 03.Nov.2027 290.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.512,23 0.0 9884.0 515.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.691,78 0.0 9422.0 665.0 01.Dez.2045 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.482,25 0.0 10016.0 284.0 15.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 223.572,16 0.0 10386.0 634.0 05.Apr.2034 563.0
ET ENERGY TRANSFER LP Industrie 223.583,42 0.0 10102.0 87.0 01.Juni2027 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.647,66 0.0 10082.0 693.0 15.Feb.2035 520.0
TAISEM TSMC ARIZONA CORP Industrie 223.699,14 0.0 8139.0 1139.0 25.Okt.2041 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.751,28 0.0 10171.0 144.0 13.Okt.2027 517.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.948,11 0.0 9912.0 598.0 15.Juni2033 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.007,69 0.0 9911.0 1334.0 15.März2054 575.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.526,39 0.0 10995.0 872.0 01.Jan.2040 639.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.958,33 0.0 10169.0 359.0 20.Mai2031 507.0
JNJ JOHNSON & JOHNSON Industrie 223.008,57 0.0 11055.0 828.0 15.Aug.2037 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.091,46 0.0 9381.0 375.0 20.Mai2030 282.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.164,72 0.0 10157.0 354.0 02.Mai2031 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.212,59 0.0 9054.0 392.0 10.Juli2031 220.0
CMCSA COMCAST CORPORATION Industrie 223.325,23 0.0 5809.0 1465.0 15.Jan.2051 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.331,38 0.0 9857.0 165.0 25.Jan.2028 320.0
PG PROCTER & GAMBLE CO Industrie 223.387,97 0.0 9026.0 466.0 23.Apr.2031 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 223.404,02 0.0 10679.0 540.0 29.Nov.2032 588.0
CVX CHEVRON USA INC Industrie 223.421,02 0.0 10092.0 539.0 15.Okt.2032 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.293,16 0.0 10292.0 142.0 27.Okt.2028 636.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.381,39 0.0 10011.0 284.0 01.Feb.2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.481,43 0.0 10159.0 279.0 01.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 222.489,92 0.0 5907.0 1518.0 13.Nov.2050 255.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.512,99 0.0 7547.0 1110.0 15.Mai2041 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.577,60 0.0 9036.0 399.0 17.Juli2030 205.0
SO SOUTHERN COMPANY (THE) Versorger 222.616,86 0.0 9727.0 360.0 30.Apr.2030 370.0
RPRX ROYALTY PHARMA PLC Industrie 222.664,93 0.0 9063.0 410.0 02.Sept.2030 220.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.709,39 0.0 9849.0 579.0 15.März2033 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.715,74 0.0 9847.0 261.0 19.Feb.2029 346.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.754,49 0.0 10040.0 526.0 11.Aug.2033 498.0
ET ENERGY TRANSFER LP Industrie 222.803,03 0.0 9994.0 1285.0 15.Jan.2056 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 222.813,50 0.0 7882.0 1562.0 15.Apr.2070 445.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.735,75 0.0 9097.0 621.0 01.Okt.2046 300.0
SCCO SOUTHERN COPPER CORP Industrie 221.748,08 0.0 9415.0 1044.0 08.Nov.2042 525.0
AAPL APPLE INC Industrie 221.771,06 0.0 9582.0 554.0 08.Aug.2032 335.0
FANG DIAMONDBACK ENERGY INC Industrie 221.830,03 0.0 10299.0 698.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.871,33 0.0 10308.0 644.0 05.Apr.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.952,18 0.0 9893.0 398.0 04.Nov.2031 442.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.130,01 0.0 10099.0 102.0 08.Mai2027 540.0
ET ENERGY TRANSFER LP Industrie 222.132,08 0.0 9852.0 1291.0 01.Apr.2055 620.0
GOOGL ALPHABET INC Industrie 222.179,88 0.0 5131.0 1833.0 15.Aug.2060 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.197,88 0.0 10788.0 1043.0 15.Sept.2043 655.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.203,34 0.0 10206.0 333.0 15.Jan.2031 527.0
TSN TYSON FOODS INC Industrie 222.207,16 0.0 9886.0 662.0 15.Aug.2034 488.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.076,01 0.0 10359.0 662.0 05.Juni2034 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.324,23 0.0 6206.0 1487.0 10.Nov.2050 277.0
ORCL ORACLE CORPORATION Industrie 221.413,71 0.0 8523.0 726.0 15.Mai2035 390.0
GL GLOBE LIFE INC Finanzinstitute 220.596,75 0.0 9992.0 217.0 15.Sept.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 220.644,44 0.0 8344.0 1213.0 01.Apr.2045 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.679,05 0.0 9984.0 190.0 12.Apr.2028 438.0
TMUS T-MOBILE USA INC Industrie 220.763,45 0.0 6542.0 1531.0 15.Nov.2060 360.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 220.822,63 0.0 9995.0 1159.0 16.März2046 562.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 220.832,07 0.0 10056.0 572.0 11.Mai2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 220.865,37 0.0 10213.0 260.0 01.März2029 515.0
ABBV ABBVIE INC Industrie 220.869,79 0.0 10235.0 350.0 15.März2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.910,41 0.0 10109.0 111.0 11.Juni2027 490.0
DUK DUKE ENERGY CORP Versorger 221.028,01 0.0 10450.0 631.0 01.Sept.2054 645.0
PEP PEPSICO INC Industrie 219.871,09 0.0 9939.0 174.0 18.Feb.2028 360.0
AAPL APPLE INC Industrie 219.899,34 0.0 6232.0 1548.0 05.Aug.2051 270.0
WSTP WESTPAC BANKING CORP Finanzinstitute 219.922,34 0.0 7463.0 1092.0 16.Nov.2040 296.0
CAG CONAGRA BRANDS INC Industrie 219.985,57 0.0 9410.0 868.0 01.Nov.2038 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.017,36 0.0 10320.0 667.0 07.Jan.2035 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.031,45 0.0 9878.0 736.0 15.Jan.2037 505.0
RTX RTX CORP Industrie 220.116,71 0.0 10691.0 417.0 15.März2031 600.0
DELL DELL INTERNATIONAL LLC Industrie 220.157,50 0.0 10222.0 504.0 01.Apr.2032 530.0
INTC INTEL CORPORATION Industrie 220.358,13 0.0 9883.0 102.0 11.Mai2027 315.0
PFE PFIZER INC Industrie 220.398,45 0.0 8789.0 499.0 18.Aug.2031 175.0
PORTRN PORT AUTH N Y & N J Local Authority 220.052,99 0.0 6221.0 1689.0 01.Aug.2069 329.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.967,59 0.0 9617.0 570.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.189,94 0.0 9318.0 638.0 01.Apr.2048 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.447,15 0.0 9931.0 670.0 12.Sept.2034 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 219.508,72 0.0 11201.0 447.0 15.Okt.2031 713.0
CMCSA COMCAST CORPORATION Industrie 219.562,60 0.0 10237.0 698.0 15.Mai2035 530.0
HD HOME DEPOT INC Industrie 219.620,66 0.0 10216.0 268.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.707,78 0.0 9841.0 144.0 15.Okt.2027 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.661,30 0.0 8183.0 1282.0 15.Feb.2048 425.0
KO COCA-COLA CO Industrie 218.670,33 0.0 9719.0 1364.0 13.Mai2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.687,53 0.0 6134.0 1460.0 20.Nov.2050 288.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.704,71 0.0 9508.0 312.0 19.Aug.2029 280.0
BACR BARCLAYS PLC Finanzinstitute 218.765,93 0.0 10107.0 177.0 25.Feb.2029 509.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.824,95 0.0 8918.0 418.0 15.Sept.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.029,41 0.0 9934.0 97.0 01.Mai2027 355.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.034,79 0.0 10238.0 278.0 01.Juni2029 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.065,65 0.0 10306.0 630.0 26.Juli2035 588.0
HCA HCA INC Industrie 219.151,14 0.0 10318.0 221.0 01.Feb.2029 588.0
HAL HALLIBURTON COMPANY Industrie 219.203,56 0.0 11791.0 879.0 15.Sept.2039 745.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.223,51 0.0 6150.0 1441.0 01.Dez.2051 310.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.077,09 0.0 10107.0 351.0 15.März2030 465.0
WMB WILLIAMS COMPANIES INC Industrie 218.103,07 0.0 9550.0 409.0 15.Nov.2030 350.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.114,52 0.0 10336.0 224.0 11.Sept.2028 565.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 218.185,57 0.0 7385.0 1149.0 15.Okt.2041 280.0
AAPL APPLE INC Industrie 218.208,57 0.0 8888.0 415.0 20.Aug.2030 125.0
C CITIGROUP INC Finanzinstitute 218.353,59 0.0 10279.0 1010.0 30.Jan.2042 588.0
TMUS T-MOBILE USA INC Industrie 218.364,96 0.0 9960.0 1289.0 15.Juni2054 600.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 218.392,81 0.0 9786.0 843.0 09.Jan.2038 540.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.411,89 0.0 9618.0 297.0 01.Juli2029 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.441,61 0.0 10303.0 695.0 07.Feb.2035 538.0
MRK MERCK & CO INC Industrie 217.526,14 0.0 10079.0 740.0 15.Sept.2035 495.0
VOD VODAFONE GROUP PLC Industrie 217.603,28 0.0 8620.0 1256.0 19.Juni2049 488.0
META META PLATFORMS INC Industrie 217.618,48 0.0 7838.0 1464.0 15.Aug.2062 465.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.629,37 0.0 9806.0 532.0 03.Aug.2033 442.0
USB US BANCORP MTN Finanzinstitute 217.640,12 0.0 10272.0 680.0 12.Feb.2036 542.0
MA MASTERCARD INC Industrie 217.760,19 0.0 10028.0 164.0 15.Jan.2028 410.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 217.814,76 0.0 10044.0 382.0 06.Aug.2031 470.0
NWG NATWEST GROUP PLC Finanzinstitute 217.837,01 0.0 10389.0 257.0 01.Juni2034 647.0
AMGN AMGEN INC Industrie 217.861,35 0.0 9446.0 225.0 15.Aug.2028 165.0
L LOEWS CORPORATION Finanzinstitute 217.892,07 0.0 9553.0 370.0 15.Mai2030 320.0
LNG CHENIERE ENERGY INC Industrie 217.900,71 0.0 10350.0 612.0 15.Apr.2034 565.0
LOW LOWES COMPANIES INC Industrie 217.919,63 0.0 10130.0 567.0 15.Apr.2033 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.996,54 0.0 9965.0 185.0 15.Mai2028 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.034,60 0.0 10332.0 603.0 15.März2054 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.036,77 0.0 9178.0 483.0 07.Jan.2033 374.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.051,37 0.0 10001.0 192.0 15.Juni2028 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.870,96 0.0 7912.0 1296.0 21.Juni2047 386.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 217.000,51 0.0 7803.0 1216.0 23.Jan.2049 395.0
MMM 3M CO Industrie 217.018,74 0.0 9405.0 317.0 26.Aug.2029 238.0
CI CIGNA GROUP Industrie 217.022,64 0.0 8777.0 1189.0 15.Juli2046 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.064,06 0.0 10201.0 159.0 15.Jan.2028 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 217.066,23 0.0 10053.0 476.0 08.Sept.2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.075,63 0.0 10271.0 566.0 27.Feb.2033 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.110,73 0.0 10089.0 316.0 06.Okt.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.113,28 0.0 10689.0 534.0 09.Jan.2033 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.267,82 0.0 9763.0 758.0 21.Feb.2036 495.0
CNXC CONCENTRIX CORP Industrie 217.271,52 0.0 9975.0 208.0 02.Aug.2028 660.0
MRK MERCK & CO INC Industrie 217.283,85 0.0 8524.0 1131.0 18.Mai2043 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.357,58 0.0 10243.0 338.0 29.Jan.2031 522.0
NVDA NVIDIA CORPORATION Industrie 217.464,50 0.0 8995.0 478.0 15.Juni2031 200.0
ZTS ZOETIS INC Industrie 216.401,18 0.0 9126.0 382.0 15.Mai2030 200.0
UBER UBER TECHNOLOGIES INC Industrie 216.411,95 0.0 9800.0 742.0 15.Sept.2035 480.0
PFE PFIZER INC Industrie 216.424,25 0.0 8189.0 1256.0 15.Dez.2046 413.0
KFW KFW MTN Agency 216.447,03 0.0 10275.0 356.0 18.März2030 463.0
ENELCH ENEL CHILE SA Versorger 216.454,46 0.0 10095.0 187.0 12.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.544,28 0.0 10122.0 146.0 21.Nov.2027 480.0
PFE PFIZER INC Industrie 216.643,83 0.0 9288.0 838.0 15.Dez.2036 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.686,44 0.0 9618.0 187.0 20.März2028 200.0
Q QUEBEC (PROVINCE OF) Local Authority 216.706,36 0.0 11112.0 304.0 15.Sept.2029 750.0
TGT TARGET CORPORATION Industrie 216.753,82 0.0 8914.0 1371.0 15.Jan.2053 480.0
ENBCN ENBRIDGE INC Industrie 216.776,82 0.0 10069.0 1323.0 05.Apr.2054 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.859,70 0.0 10068.0 262.0 30.März2029 505.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.331,10 0.0 10630.0 1028.0 01.Juli2045 657.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 215.702,16 0.0 8055.0 1337.0 31.Jan.2050 420.0
AMGN AMGEN INC Industrie 215.721,09 0.0 8479.0 1255.0 15.Juni2048 456.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.943,68 0.0 9521.0 1338.0 23.Feb.2054 550.0
INTNED ING GROEP NV Finanzinstitute 216.047,11 0.0 10035.0 232.0 02.Okt.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.065,94 0.0 9916.0 152.0 15.Nov.2027 325.0
MET METLIFE INC Finanzinstitute 216.114,93 0.0 10411.0 584.0 15.Juli2033 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.158,53 0.0 10522.0 230.0 07.Nov.2028 661.0
SJM J M SMUCKER CO Industrie 216.167,21 0.0 10541.0 1247.0 15.Nov.2053 650.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.178,94 0.0 9984.0 233.0 01.Dez.2028 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.163,69 0.0 9981.0 130.0 20.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.198,92 0.0 10166.0 262.0 13.Feb.2029 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.203,93 0.0 10614.0 548.0 18.Jan.2033 618.0
DTE DTE ENERGY COMPANY Versorger 215.597,83 0.0 10249.0 353.0 01.Apr.2030 520.0
HES HESS CORP Industrie 215.615,20 0.0 10014.0 78.0 01.Apr.2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.673,95 0.0 10259.0 558.0 19.Apr.2034 541.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.487,44 0.0 10609.0 408.0 01.Feb.2031 575.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.520,54 0.0 10367.0 210.0 18.Aug.2028 635.0
LLY ELI LILLY AND COMPANY Industrie 214.575,53 0.0 9887.0 1379.0 12.Feb.2055 550.0
CMCSA COMCAST CORPORATION Industrie 214.656,77 0.0 9473.0 679.0 15.Aug.2034 420.0
AMGN AMGEN INC Industrie 214.672,90 0.0 9709.0 583.0 01.März2033 420.0
TACHEM TAKEDA US FINANCING INC Industrie 214.679,20 0.0 10065.0 1333.0 07.Juli2055 590.0
KPERM Kaiser Permanente Industrie 214.792,19 0.0 7329.0 1132.0 01.Juni2041 281.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.842,11 0.0 8753.0 460.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.915,86 0.0 9885.0 415.0 14.Jan.2032 450.0
DUK DUKE ENERGY CORP Versorger 214.967,82 0.0 9926.0 537.0 15.Aug.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.041,40 0.0 10702.0 810.0 15.Sept.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.049,81 0.0 10100.0 697.0 08.Juli2036 532.0
MA MASTERCARD INC Industrie 214.003,62 0.0 9712.0 360.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 214.006,38 0.0 8800.0 462.0 01.Apr.2031 210.0
MRK MERCK & CO INC Industrie 214.020,05 0.0 10483.0 239.0 01.Dez.2028 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 214.073,32 0.0 10148.0 1345.0 15.Sept.2054 585.0
AMZN AMAZON.COM INC Industrie 214.156,17 0.0 5568.0 1691.0 03.Juni2060 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.183,95 0.0 9923.0 391.0 12.Sept.2031 453.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.293,06 0.0 10463.0 231.0 17.Nov.2029 620.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.327,67 0.0 10110.0 425.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.327,79 0.0 8854.0 426.0 30.Okt.2030 168.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.328,73 0.0 9936.0 135.0 08.Sept.2027 338.0
CMCSA COMCAST CORPORATION Industrie 214.465,10 0.0 7797.0 1015.0 01.Nov.2039 325.0
DGELN DIAGEO CAPITAL PLC Industrie 213.337,27 0.0 10646.0 784.0 30.Sept.2036 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.392,37 0.0 9935.0 107.0 06.Juni2027 370.0
CI CIGNA GROUP Industrie 213.494,88 0.0 9614.0 1328.0 15.Feb.2054 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.497,65 0.0 9632.0 545.0 05.Aug.2032 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.514,31 0.0 10532.0 674.0 17.Jan.2035 603.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 213.535,15 0.0 7521.0 1451.0 19.Jan.2063 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.542,40 0.0 10109.0 172.0 28.Feb.2028 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.559,17 0.0 10305.0 607.0 02.Feb.2035 571.0
CCI CROWN CASTLE INC Industrie 213.652,23 0.0 10354.0 621.0 01.März2034 580.0
CCI CROWN CASTLE INC Industrie 213.733,41 0.0 9899.0 130.0 01.Sept.2027 365.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.736,73 0.0 11421.0 806.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 213.764,70 0.0 10159.0 139.0 30.Sept.2028 552.0
UPS UNITED PARCEL SERVICE INC Industrie 213.786,61 0.0 9484.0 1284.0 01.Apr.2050 530.0
INTC INTEL CORPORATION Industrie 213.813,05 0.0 7726.0 1207.0 19.Mai2046 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.856,39 0.0 9380.0 371.0 07.Mai2030 288.0
Q QUEBEC (PROVINCE OF) Local Authority 212.720,34 0.0 9001.0 392.0 28.Mai2030 135.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.775,95 0.0 9159.0 380.0 15.Mai2030 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.792,93 0.0 10129.0 649.0 10.Apr.2034 499.0
INTU INTUIT INC Industrie 212.793,58 0.0 9012.0 1299.0 15.Sept.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.797,68 0.0 10138.0 1297.0 15.Nov.2053 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.800,40 0.0 9996.0 192.0 15.Juni2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.857,60 0.0 10426.0 355.0 27.Mai2031 574.0
EXE EXPAND ENERGY CORP Industrie 212.936,91 0.0 10098.0 189.0 15.März2030 538.0
HNDA HONDA MOTOR CO LTD Industrie 213.038,60 0.0 10004.0 713.0 08.Juli2035 534.0
NWG NATWEST GROUP PLC Finanzinstitute 213.058,07 0.0 10584.0 551.0 02.März2034 602.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.078,85 0.0 8967.0 1324.0 05.Feb.2054 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.165,06 0.0 10071.0 700.0 15.Feb.2035 495.0
USB US BANCORP MTN Finanzinstitute 213.190,22 0.0 10059.0 170.0 01.Feb.2029 465.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 212.212,56 0.0 10445.0 80.0 20.Juni2054 650.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.295,22 0.0 10333.0 344.0 15.Apr.2031 569.0
HCA HCA INC Industrie 212.325,13 0.0 10167.0 192.0 01.Juni2028 520.0
AAPL APPLE INC Industrie 212.493,96 0.0 10056.0 774.0 23.Feb.2036 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.547,82 0.0 10576.0 623.0 14.März2034 635.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.548,24 0.0 10483.0 585.0 13.Juli2033 578.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.575,49 0.0 10514.0 171.0 15.Feb.2028 713.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.598,68 0.0 10270.0 374.0 01.Aug.2030 505.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.652,50 0.0 10503.0 694.0 14.Jan.2035 525.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.100,73 0.0 10460.0 151.0 01.Dez.2053 650.0
KO COCA-COLA CO Industrie 211.523,68 0.0 10368.0 643.0 13.Mai2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.596,37 0.0 10085.0 97.0 17.Mai2027 585.0
COR CENCORA INC Industrie 211.600,73 0.0 9179.0 451.0 15.März2031 270.0
WM WASTE MANAGEMENT INC Industrie 211.708,37 0.0 9876.0 510.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 211.759,04 0.0 10123.0 926.0 30.Nov.2039 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.821,80 0.0 9895.0 400.0 03.Nov.2031 430.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 211.916,06 0.0 9826.0 702.0 31.Okt.2035 587.0
AMT AMERICAN TOWER CORPORATION Industrie 211.962,82 0.0 9798.0 303.0 15.Aug.2029 380.0
CVS CVS HEALTH CORP Industrie 211.977,90 0.0 9233.0 1070.0 05.Dez.2043 530.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.040,46 0.0 11309.0 1124.0 01.Apr.2050 704.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.946,77 0.0 10426.0 599.0 01.Feb.2035 605.0
SYY SYSCO CORPORATION Industrie 210.963,21 0.0 10474.0 1191.0 01.Apr.2050 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.971,43 0.0 10194.0 452.0 05.Aug.2032 515.0
PYPL PAYPAL HOLDINGS INC Industrie 211.067,02 0.0 9889.0 518.0 01.Juni2032 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.128,67 0.0 7125.0 1148.0 03.Sept.2041 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.161,91 0.0 10511.0 601.0 14.Sept.2033 581.0
CLR CONTINENTAL RESOURCES INC Industrie 211.212,33 0.0 9951.0 158.0 15.Jan.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.267,77 0.0 8765.0 492.0 28.Juli2031 180.0
UBER UBER TECHNOLOGIES INC Industrie 211.291,95 0.0 9956.0 338.0 15.Jan.2030 430.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 211.339,72 0.0 10363.0 567.0 05.Juni2033 575.0
ET ENERGY TRANSFER LP Industrie 211.408,07 0.0 10887.0 585.0 01.Dez.2033 655.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.413,76 0.0 9515.0 206.0 15.Juni2028 288.0
WM WASTE MANAGEMENT INC Industrie 210.343,74 0.0 10182.0 637.0 15.Feb.2034 488.0
T AT&T INC Industrie 210.348,11 0.0 9919.0 1327.0 15.Aug.2056 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.366,38 0.0 10198.0 415.0 05.März2031 605.0
DVN DEVON ENERGY CORPORATION Industrie 210.430,87 0.0 10005.0 3.0 15.Okt.2027 525.0
FDX FEDEX CORP Industrie 210.502,65 0.0 9054.0 464.0 15.Mai2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.536,56 0.0 9933.0 633.0 05.Feb.2034 490.0
LLY ELI LILLY AND COMPANY Industrie 210.548,23 0.0 9275.0 1396.0 14.Aug.2054 505.0
DUK DUKE ENERGY CORP Versorger 210.550,26 0.0 9071.0 471.0 15.Juni2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.581,96 0.0 10479.0 612.0 13.März2035 603.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.594,70 0.0 10478.0 1094.0 15.März2046 660.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.595,61 0.0 8431.0 1226.0 01.Juni2047 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.607,79 0.0 10318.0 624.0 26.Mai2035 558.0
MU MICRON TECHNOLOGY INC Industrie 210.624,55 0.0 9024.0 535.0 15.Apr.2032 270.0
BRKHEC PACIFICORP Versorger 210.655,32 0.0 9136.0 1294.0 15.Mai2054 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.764,35 0.0 9936.0 257.0 15.Jan.2029 411.0
CMCSA COMCAST CORPORATION Industrie 210.821,12 0.0 8702.0 909.0 01.März2038 390.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.207,31 0.0 10310.0 717.0 15.Mai2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.732,40 0.0 10274.0 669.0 26.Nov.2035 559.0
ABBV ABBVIE INC (FXD) Industrie 209.744,90 0.0 9947.0 180.0 03.März2028 377.0
COP CONOCOPHILLIPS CO Industrie 209.759,20 0.0 9713.0 1349.0 15.März2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.931,34 0.0 10264.0 235.0 15.Nov.2028 565.0
HCA HCA INC Industrie 209.986,50 0.0 9777.0 735.0 15.Nov.2035 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.020,56 0.0 10340.0 645.0 03.Juli2034 578.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.261,46 0.0 9968.0 430.0 10.März2031 480.0
GM GENERAL MOTORS CO Industrie 209.117,38 0.0 8881.0 1132.0 01.Apr.2045 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.142,99 0.0 10127.0 302.0 15.Aug.2029 465.0
ICLR ICON INVESTMENTS SIX DAC Industrie 209.161,64 0.0 10200.0 617.0 08.Mai2034 600.0
CVS CVS HEALTH CORP Industrie 209.178,11 0.0 9984.0 1054.0 01.Juni2044 600.0
EQIX EQUINIX INC Industrie 209.192,93 0.0 9537.0 514.0 15.Apr.2032 390.0
SCCO SOUTHERN PERU COPPER CORP Industrie 209.220,64 0.0 11039.0 895.0 16.Apr.2040 675.0
USB US BANCORP MTN Finanzinstitute 209.235,84 0.0 9914.0 99.0 27.Apr.2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.271,47 0.0 8260.0 1269.0 11.Jan.2048 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.320,89 0.0 10154.0 260.0 08.März2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.337,10 0.0 10322.0 637.0 10.Juli2035 559.0
FISV FISERV INC Industrie 209.358,87 0.0 10151.0 172.0 02.März2028 545.0
BACR BARCLAYS PLC Finanzinstitute 209.423,01 0.0 10369.0 516.0 09.Aug.2033 575.0
ETN EATON CORPORATION Industrie 209.423,65 0.0 10041.0 191.0 18.Mai2028 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.436,01 0.0 11423.0 740.0 20.Juni2036 675.0
SPGI S&P GLOBAL INC Industrie 209.444,91 0.0 10122.0 200.0 01.Aug.2028 475.0
DGELN DIAGEO CAPITAL PLC Industrie 209.481,10 0.0 10462.0 602.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.505,79 0.0 10342.0 451.0 15.Juli2031 544.0
NWG NATWEST GROUP PLC Finanzinstitute 209.550,18 0.0 9858.0 103.0 22.Mai2028 307.0
PG PROCTER & GAMBLE CO Industrie 209.593,78 0.0 10690.0 817.0 05.März2037 555.0
KDB KOREA DEVELOPMENT BANK Agency 209.662,31 0.0 9733.0 101.0 25.Apr.2027 138.0
CHD CHURCH & DWIGHT CO INC Industrie 208.559,04 0.0 9868.0 124.0 01.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.582,46 0.0 9782.0 627.0 31.Dez.2079 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.605,67 0.0 10297.0 335.0 17.Jan.2030 557.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.663,11 0.0 10383.0 612.0 08.Sept.2033 515.0
EMACN EMERA US FINANCE LP Versorger 208.805,24 0.0 8367.0 1167.0 15.Juni2046 475.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 208.855,50 0.0 8381.0 1093.0 15.Jan.2043 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.872,46 0.0 10036.0 108.0 15.Juni2027 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.882,41 0.0 10240.0 278.0 26.Mai2030 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.934,09 0.0 9924.0 393.0 22.Sept.2031 435.0
ADNA AHOLD FINANCE USA LLC Industrie 208.952,97 0.0 10688.0 268.0 01.Mai2029 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.959,01 0.0 10114.0 301.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 209.013,37 0.0 9797.0 322.0 19.Nov.2029 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.040,09 0.0 10310.0 449.0 09.Juli2031 542.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.043,97 0.0 10156.0 697.0 15.März2035 535.0
ADI ANALOG DEVICES INC Industrie 209.053,21 0.0 8889.0 506.0 01.Okt.2031 210.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.075,97 0.0 10197.0 268.0 17.Apr.2030 526.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.758,08 0.0 10290.0 719.0 01.Juli2035 523.0
XOM EXXON MOBIL CORP Industrie 207.923,77 0.0 9543.0 313.0 16.Aug.2029 244.0
USB US BANCORP MTN Finanzinstitute 208.025,09 0.0 10192.0 357.0 15.Mai2031 508.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.049,40 0.0 10266.0 676.0 15.Jan.2035 560.0
WMT WALMART INC Industrie 208.058,58 0.0 11252.0 839.0 15.Apr.2038 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.059,59 0.0 10660.0 725.0 02.Mai2036 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 208.117,79 0.0 9907.0 734.0 15.Okt.2035 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.199,60 0.0 10157.0 183.0 19.Apr.2029 524.0
AAPL APPLE INC Industrie 208.268,66 0.0 5816.0 1714.0 08.Feb.2061 280.0
MSFT MICROSOFT CORPORATION Industrie 208.354,02 0.0 6020.0 1555.0 15.Sept.2050 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.371,55 0.0 10193.0 681.0 13.Mai2036 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.395,82 0.0 10178.0 350.0 24.Apr.2031 516.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.406,02 0.0 9908.0 585.0 30.März2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.425,47 0.0 10236.0 362.0 26.Mai2030 488.0
LOW LOWES COMPANIES INC Industrie 208.452,55 0.0 9893.0 437.0 15.März2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.476,02 0.0 10310.0 254.0 01.Feb.2030 570.0
TVA TVA Agency 207.648,98 0.0 10268.0 605.0 15.Juli2033 470.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.324,43 0.0 9881.0 980.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 207.338,35 0.0 10492.0 611.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.340,85 0.0 10289.0 340.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.359,13 0.0 10156.0 356.0 13.Mai2031 510.0
APH AMPHENOL CORPORATION Industrie 207.371,71 0.0 9954.0 151.0 15.Nov.2027 380.0
PAYX PAYCHEX INC Industrie 207.437,51 0.0 10120.0 345.0 15.Apr.2030 510.0
HD HOME DEPOT INC Industrie 207.466,26 0.0 9843.0 747.0 15.Sept.2035 465.0
TAISEM TSMC ARIZONA CORP Industrie 207.549,73 0.0 9108.0 500.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.570,63 0.0 10152.0 353.0 09.Mai2031 530.0
JNJ JOHNSON & JOHNSON Industrie 207.656,25 0.0 9188.0 805.0 01.März2036 355.0
T AT&T INC Industrie 207.670,12 0.0 6758.0 1487.0 01.Juni2060 385.0
DLTR DOLLAR TREE INC Industrie 207.681,85 0.0 9958.0 185.0 15.Mai2028 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.704,24 0.0 10246.0 293.0 09.Juli2029 532.0
LMT LOCKHEED MARTIN CORP Industrie 207.723,00 0.0 8522.0 1125.0 15.Dez.2042 407.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.782,38 0.0 10286.0 635.0 01.Feb.2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.826,25 0.0 8189.0 1307.0 21.Sept.2048 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 207.863,00 0.0 10070.0 307.0 16.Aug.2029 438.0
LOW LOWES COMPANIES INC Industrie 207.882,28 0.0 9899.0 542.0 15.Okt.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.806,27 0.0 10114.0 650.0 17.Apr.2034 463.0
PSX PHILLIPS 66 Industrie 206.849,27 0.0 9002.0 433.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 206.921,26 0.0 10147.0 358.0 23.Mai2031 512.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.935,48 0.0 10246.0 215.0 08.Aug.2028 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.971,39 0.0 10303.0 528.0 13.Sept.2033 547.0
RDSALN SHELL FINANCE US INC Industrie 207.025,14 0.0 8924.0 1130.0 12.Aug.2043 455.0
XEL XCEL ENERGY INC Versorger 207.165,82 0.0 10270.0 583.0 15.Aug.2033 545.0
TGT TARGET CORPORATION Industrie 207.176,72 0.0 10112.0 698.0 15.Apr.2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.215,76 0.0 9932.0 151.0 15.Dez.2027 388.0
PG PROCTER & GAMBLE CO Industrie 207.261,00 0.0 10026.0 170.0 26.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.266,87 0.0 10169.0 151.0 02.Dez.2028 535.0
CVX CHEVRON USA INC Industrie 207.309,98 0.0 9625.0 130.0 12.Aug.2027 102.0
TVA TVA Agency 206.392,55 0.0 10167.0 731.0 15.Juni2035 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.142,81 0.0 10263.0 265.0 14.März2030 554.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.199,78 0.0 8879.0 510.0 15.Okt.2031 175.0
CSCO CISCO SYSTEMS INC Industrie 206.235,81 0.0 10244.0 498.0 24.Feb.2032 495.0
MPLX MPLX LP Industrie 206.278,13 0.0 10004.0 568.0 01.März2033 500.0
COP CONOCOPHILLIPS CO Industrie 206.288,65 0.0 9377.0 1321.0 15.Mai2053 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.366,15 0.0 10193.0 334.0 16.Jan.2031 520.0
PFE PFIZER INC Industrie 206.413,77 0.0 7908.0 1341.0 15.März2049 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 206.480,78 0.0 9553.0 1302.0 15.Okt.2054 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.524,14 0.0 10281.0 268.0 13.März2029 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.543,02 0.0 10373.0 196.0 08.Juni2029 631.0
WMT WALMART INC Industrie 206.617,33 0.0 9969.0 197.0 26.Juni2028 370.0
PAYX PAYCHEX INC Industrie 206.697,73 0.0 10058.0 680.0 15.Apr.2035 560.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.721,86 0.0 9662.0 757.0 15.Nov.2035 442.0
INTNED ING GROEP NV Finanzinstitute 205.547,23 0.0 10240.0 639.0 19.März2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.563,02 0.0 9921.0 110.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.679,61 0.0 9912.0 103.0 18.Mai2027 300.0
CSCO CISCO SYSTEMS INC Industrie 205.687,64 0.0 10220.0 346.0 24.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.700,68 0.0 10249.0 227.0 18.Sept.2028 513.0
HCA HCA INC Industrie 205.709,47 0.0 9826.0 548.0 15.Nov.2032 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.718,14 0.0 10129.0 116.0 02.Juli2027 559.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.769,32 0.0 8983.0 500.0 18.Nov.2036 302.0
HAL HALLIBURTON COMPANY Industrie 205.777,71 0.0 9839.0 734.0 15.Nov.2035 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.787,69 0.0 10676.0 1049.0 13.Juli2043 618.0
GILD GILEAD SCIENCES INC Industrie 205.827,84 0.0 8944.0 422.0 01.Okt.2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.830,39 0.0 10068.0 496.0 10.Mai2033 527.0
NI NISOURCE INC Versorger 205.965,64 0.0 10168.0 712.0 15.Juli2035 535.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.972,54 0.0 10105.0 151.0 26.Nov.2028 509.0
MET METLIFE INC Finanzinstitute 206.076,24 0.0 10254.0 679.0 15.März2055 635.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.113,12 0.0 10100.0 149.0 19.Nov.2028 513.0
MAS MASSACHUSETTS ST Local Authority 205.840,60 0.0 10137.0 727.0 01.Dez.2039 546.0
QCOM QUALCOMM INCORPORATED Industrie 205.157,83 0.0 10283.0 1285.0 20.Mai2053 600.0
NOC NORTHROP GRUMMAN CORP Industrie 205.304,76 0.0 9358.0 1359.0 01.Juni2054 520.0
AMZN AMAZON.COM INC Industrie 205.418,79 0.0 6283.0 1611.0 12.Mai2061 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.445,01 0.0 9896.0 105.0 19.Mai2027 315.0
KHC KRAFT HEINZ FOODS CO Industrie 205.451,73 0.0 8952.0 1036.0 04.Juni2042 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.517,95 0.0 10151.0 165.0 12.Jan.2028 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.524,97 0.0 10049.0 90.0 15.Apr.2027 460.0
CMCSA COMCAST CORPORATION Industrie 204.366,64 0.0 11299.0 554.0 15.März2033 705.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.474,13 0.0 10169.0 179.0 03.März2028 490.0
PEP PEPSICO INC Industrie 204.507,16 0.0 10118.0 294.0 17.Juli2029 450.0
AZN ASTRAZENECA PLC Industrie 204.543,76 0.0 9922.0 110.0 12.Juni2027 313.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 204.553,49 0.0 9922.0 491.0 08.März2032 580.0
ATO ATMOS ENERGY CORPORATION Versorger 204.589,19 0.0 9495.0 321.0 15.Sept.2029 263.0
BRO BROWN & BROWN INC Finanzinstitute 204.607,56 0.0 8878.0 455.0 15.März2031 238.0
LOW LOWES COMPANIES INC Industrie 204.640,06 0.0 9454.0 194.0 15.Apr.2028 130.0
CVX CHEVRON CORP Industrie 204.644,72 0.0 9802.0 104.0 11.Mai2027 200.0
INTNED ING GROEP NV Finanzinstitute 204.673,08 0.0 10206.0 684.0 25.März2036 553.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.677,36 0.0 10195.0 350.0 14.März2030 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.775,65 0.0 9449.0 348.0 16.Jan.2030 310.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.789,28 0.0 10044.0 191.0 02.Mai2028 438.0
AMGN AMGEN INC Industrie 204.865,42 0.0 7817.0 1516.0 22.Feb.2062 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.896,02 0.0 10114.0 120.0 15.Juli2028 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.918,64 0.0 10131.0 254.0 11.Jan.2029 450.0
AZN ASTRAZENECA PLC Industrie 204.920,60 0.0 8884.0 410.0 06.Aug.2030 138.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.575,31 0.0 9372.0 610.0 01.Juni2049 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.801,08 0.0 8969.0 511.0 02.Dez.2031 245.0
CAT CATERPILLAR INC Industrie 203.837,82 0.0 9434.0 371.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.854,32 0.0 10148.0 135.0 13.Sept.2028 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.859,83 0.0 8792.0 1111.0 15.Feb.2043 445.0
NI NISOURCE INC Versorger 203.864,37 0.0 10174.0 179.0 30.März2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.870,16 0.0 6382.0 1341.0 10.Dez.2045 265.0
AMGN AMGEN INC Industrie 203.964,02 0.0 9670.0 268.0 22.Feb.2029 300.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 204.102,26 0.0 9652.0 857.0 27.Feb.2038 525.0
NWG NATWEST GROUP PLC Finanzinstitute 204.143,02 0.0 10127.0 302.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 204.238,50 0.0 10276.0 278.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.328,90 0.0 10015.0 143.0 17.Okt.2027 413.0
KO COCA-COLA CO Industrie 203.152,64 0.0 6629.0 1505.0 05.März2051 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.199,15 0.0 10047.0 115.0 15.Juli2027 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.227,48 0.0 10411.0 346.0 06.Apr.2030 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.228,87 0.0 9150.0 379.0 01.Mai2030 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.363,09 0.0 10071.0 257.0 18.Jan.2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.369,15 0.0 10133.0 552.0 15.Sept.2032 450.0
INTNED ING GROEP NV Finanzinstitute 203.417,55 0.0 10146.0 355.0 25.März2031 507.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.513,00 0.0 10006.0 99.0 10.Mai2027 400.0
PSX PHILLIPS 66 Industrie 203.513,60 0.0 9736.0 676.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 203.643,25 0.0 10144.0 176.0 20.März2028 592.0
NYC NEW YORK N Y Local Authority 203.430,62 0.0 10153.0 692.0 01.Okt.2037 552.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.551,85 0.0 9732.0 365.0 15.Mai2030 363.0
AVGO BROADCOM INC 144A Industrie 202.555,78 0.0 9930.0 270.0 15.Apr.2029 400.0
TMUS T-MOBILE USA INC Industrie 202.598,61 0.0 9592.0 1319.0 15.Jan.2056 570.0
ET ENERGY TRANSFER LP Industrie 202.699,68 0.0 10538.0 972.0 01.Feb.2042 650.0
AAPL APPLE INC Industrie 202.739,38 0.0 10208.0 514.0 12.Mai2032 450.0
KMI KINDER MORGAN INC Industrie 202.797,25 0.0 10292.0 622.0 01.Feb.2034 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.806,69 0.0 7489.0 1195.0 15.Jan.2047 435.0
TAISEM TSMC ARIZONA CORP Industrie 202.849,89 0.0 9941.0 510.0 22.Apr.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.879,38 0.0 10186.0 635.0 15.Mai2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.985,30 0.0 10257.0 479.0 01.Jan.2032 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.021,17 0.0 10027.0 373.0 08.Juli2031 471.0
DUK DUKE ENERGY CORP Versorger 203.030,49 0.0 9865.0 738.0 15.Sept.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.032,42 0.0 10091.0 383.0 05.Sept.2030 573.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.090,98 0.0 9976.0 151.0 01.Dez.2032 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.102,56 0.0 10024.0 518.0 08.Juli2033 495.0
BAX BAXTER INTERNATIONAL INC Industrie 203.113,77 0.0 9364.0 252.0 01.Dez.2028 227.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.974,65 0.0 10231.0 249.0 15.Jan.2029 520.0
ET ENERGY TRANSFER LP Industrie 202.040,64 0.0 9901.0 1087.0 15.Dez.2045 613.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.062,26 0.0 9905.0 401.0 06.Nov.2030 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.123,78 0.0 9996.0 110.0 13.Juli2027 440.0
DUK DUKE ENERGY CORP Versorger 202.131,23 0.0 8708.0 1323.0 15.Aug.2052 500.0
LDOS LEIDOS INC Industrie 202.161,58 0.0 8948.0 449.0 15.Feb.2031 230.0
PSX PHILLIPS 66 CO Industrie 202.188,48 0.0 10217.0 582.0 30.Juni2033 530.0
BA BOEING CO Industrie 202.247,38 0.0 9031.0 669.0 01.Mai2034 360.0
KVUE KENVUE INC Industrie 202.283,84 0.0 9603.0 1090.0 22.März2043 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.413,39 0.0 9560.0 300.0 19.Juni2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.503,77 0.0 6258.0 1669.0 22.Jan.2061 310.0
GOOGL ALPHABET INC Industrie 202.516,49 0.0 9961.0 365.0 15.Mai2030 400.0
WMT WALMART INC Industrie 201.371,97 0.0 6277.0 1577.0 22.Sept.2051 265.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 201.374,46 0.0 9922.0 692.0 15.Juli2035 600.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.398,41 0.0 11139.0 563.0 15.März2033 638.0
WMT WALMART INC Industrie 201.416,09 0.0 10130.0 358.0 28.Apr.2030 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.429,56 0.0 9848.0 732.0 06.Nov.2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 201.473,79 0.0 10098.0 1341.0 15.Nov.2054 570.0
UPS UNITED PARCEL SERVICE INC Industrie 201.502,72 0.0 9803.0 268.0 15.März2029 340.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 201.531,32 0.0 10028.0 721.0 15.März2056 620.0
MET METLIFE INC Finanzinstitute 201.543,93 0.0 10988.0 632.0 15.Juni2034 638.0
HCA HCA INC Industrie 201.586,28 0.0 6748.0 1405.0 15.Juli2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.646,86 0.0 10180.0 370.0 10.Juni2030 470.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.651,09 0.0 10008.0 640.0 16.Feb.2034 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.793,57 0.0 9936.0 102.0 11.Mai2027 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.809,11 0.0 10047.0 309.0 11.Sept.2030 486.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.759,60 0.0 9913.0 107.0 25.Mai2027 325.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.805,83 0.0 10112.0 358.0 19.Mai2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.850,95 0.0 8831.0 1270.0 01.Feb.2049 480.0
C CITIGROUP INC Finanzinstitute 200.921,90 0.0 10805.0 1035.0 13.Sept.2043 667.0
EXPE EXPEDIA GROUP INC Industrie 200.928,19 0.0 9959.0 688.0 15.Feb.2035 540.0
VOD VODAFONE GROUP PLC Industrie 200.928,82 0.0 9152.0 1208.0 30.Mai2048 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.944,51 0.0 10003.0 717.0 12.Sept.2036 519.0
DVN DEVON ENERGY CORPORATION Industrie 200.999,54 0.0 9527.0 1317.0 15.Sept.2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.072,98 0.0 10239.0 343.0 21.Feb.2030 500.0
DE JOHN DEERE CAPITAL CORP Industrie 201.085,51 0.0 9560.0 184.0 06.März2028 150.0
FCX FREEPORT-MCMORAN INC Industrie 201.108,23 0.0 9968.0 114.0 01.Aug.2028 438.0
BRKHEC PACIFICORP Versorger 201.134,42 0.0 8946.0 1298.0 01.Dez.2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.163,69 0.0 9064.0 382.0 15.Mai2030 195.0
WMB WILLIAMS COMPANIES INC Industrie 201.228,59 0.0 9926.0 756.0 15.März2036 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.247,39 0.0 9957.0 782.0 14.Jan.2036 425.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.259,45 0.0 10036.0 749.0 26.März2036 570.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.834,40 0.0 9062.0 385.0 15.Mai2030 161.0
PFE PFIZER INC Industrie 200.162,99 0.0 9035.0 388.0 28.Mai2030 170.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.203,08 0.0 10010.0 442.0 15.Apr.2031 487.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.240,26 0.0 9964.0 168.0 01.März2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.256,37 0.0 10013.0 279.0 15.Apr.2029 460.0
AMGN AMGEN INC Industrie 200.268,48 0.0 7104.0 1422.0 21.Feb.2050 338.0
STT STATE STREET CORP Finanzinstitute 200.315,30 0.0 9790.0 723.0 23.Okt.2036 478.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.362,51 0.0 9991.0 430.0 23.März2032 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.375,77 0.0 9897.0 751.0 15.Jan.2036 500.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.384,01 0.0 9923.0 419.0 28.Jan.2032 462.0
AEGON AEGON LTD Finanzinstitute 200.455,36 0.0 10020.0 188.0 11.Apr.2048 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.458,69 0.0 10023.0 767.0 15.Apr.2036 544.0
EMR EMERSON ELECTRIC CO Industrie 200.468,25 0.0 9484.0 256.0 21.Dez.2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.477,30 0.0 9290.0 362.0 25.Feb.2030 256.0
CATMED COMMONSPIRIT HEALTH Industrie 200.482,49 0.0 10086.0 663.0 01.Dez.2034 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.488,80 0.0 10172.0 169.0 01.Feb.2029 547.0
AMT AMERICAN TOWER CORPORATION Industrie 200.488,95 0.0 10198.0 257.0 15.Feb.2029 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 200.499,99 0.0 7694.0 1264.0 01.Nov.2046 375.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 200.512,53 0.0 9722.0 602.0 18.Apr.2034 625.0
IR INGERSOLL RAND INC Industrie 200.571,66 0.0 10463.0 587.0 14.Aug.2033 570.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.631,53 0.0 9639.0 552.0 01.Aug.2046 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 199.649,70 0.0 9938.0 1333.0 15.Sept.2053 570.0
PYPL PAYPAL HOLDINGS INC Industrie 199.661,52 0.0 9202.0 384.0 01.Juni2030 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.777,82 0.0 9949.0 268.0 10.März2030 440.0
CRHID CRH AMERICA FINANCE INC Industrie 199.779,60 0.0 9900.0 758.0 09.Feb.2036 500.0
DTE DTE ENERGY COMPANY Versorger 199.845,09 0.0 10189.0 261.0 01.März2029 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.849,13 0.0 9981.0 567.0 06.Apr.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.874,92 0.0 9067.0 850.0 01.Apr.2038 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.904,59 0.0 10125.0 252.0 05.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.907,73 0.0 9886.0 417.0 15.Jan.2032 449.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.031,73 0.0 10249.0 703.0 07.Apr.2035 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.035,63 0.0 9875.0 100.0 27.Apr.2027 275.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.042,11 0.0 9928.0 261.0 10.Feb.2030 424.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 200.066,40 0.0 10330.0 699.0 01.Juni2035 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.067,27 0.0 9859.0 1308.0 11.Jan.2053 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.070,54 0.0 8871.0 496.0 13.Sept.2031 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.118,07 0.0 10007.0 221.0 16.Okt.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.129,02 0.0 5931.0 1410.0 01.Apr.2061 385.0
MELI MERCADOLIBRE INC Industrie 199.133,06 0.0 9788.0 558.0 15.Jan.2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.150,10 0.0 8242.0 1006.0 15.Aug.2039 350.0
C CITIGROUP INC Finanzinstitute 199.201,75 0.0 7249.0 1082.0 03.Nov.2042 290.0
CMA COMERICA INCORPORATED Finanzinstitute 199.237,03 0.0 9882.0 254.0 01.Feb.2029 400.0
OMC OMNICOM GROUP INC Industrie 199.255,60 0.0 9859.0 365.0 01.Juni2030 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.325,72 0.0 10312.0 435.0 18.Juni2031 560.0
CL COLGATE-PALMOLIVE CO Industrie 199.341,28 0.0 10034.0 360.0 01.Mai2030 420.0
ETN EATON CORPORATION Industrie 199.362,00 0.0 9928.0 267.0 06.März2029 395.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.369,81 0.0 9800.0 684.0 28.Nov.2034 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.371,76 0.0 9909.0 126.0 15.Aug.2027 370.0
DELL DELL INTERNATIONAL LLC Industrie 199.392,94 0.0 9887.0 756.0 15.Feb.2036 510.0
T AT&T INC Industrie 199.405,45 0.0 9860.0 1129.0 30.Apr.2046 585.0
JBS JBS USA HOLDING LUX SARL Industrie 199.465,63 0.0 11100.0 1195.0 15.Nov.2053 725.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.507,68 0.0 9890.0 755.0 12.Mai2037 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.520,99 0.0 9929.0 431.0 09.Apr.2031 542.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.532,07 0.0 10192.0 269.0 14.März2030 497.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.380,55 0.0 9361.0 426.0 15.Jan.2031 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.423,34 0.0 8803.0 501.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.474,65 0.0 9849.0 442.0 12.Mai2032 444.0
ABBV ABBVIE INC Industrie 198.475,47 0.0 9872.0 774.0 15.März2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.484,04 0.0 7794.0 1168.0 01.Juli2049 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.520,10 0.0 10693.0 223.0 30.Okt.2029 741.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.623,90 0.0 9903.0 478.0 18.Sept.2031 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.638,20 0.0 8967.0 437.0 08.Jan.2031 235.0
FDX FEDEX CORP Industrie 198.645,67 0.0 9631.0 306.0 05.Aug.2029 310.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.711,61 0.0 8807.0 458.0 09.Feb.2031 138.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.714,18 0.0 9926.0 273.0 06.Apr.2029 497.0
QCOM QUALCOMM INCORPORATED Industrie 198.744,12 0.0 8278.0 1349.0 20.Mai2052 450.0
ENBCN ENBRIDGE INC Industrie 198.833,01 0.0 10291.0 701.0 20.Juni2035 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.837,53 0.0 9806.0 1092.0 15.Jan.2047 557.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.858,57 0.0 9897.0 269.0 03.März2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.860,14 0.0 9677.0 320.0 18.Sept.2029 340.0
SO SOUTHERN COMPANY (THE) Versorger 198.906,90 0.0 10098.0 124.0 01.Aug.2027 511.0
AON AON CORP Finanzinstitute 198.926,61 0.0 9358.0 374.0 15.Mai2030 280.0
MTNA ARCELORMITTAL SA Industrie 198.928,16 0.0 11114.0 517.0 29.Nov.2032 680.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.934,61 0.0 9889.0 305.0 24.Mai2030 422.0
CMCSA COMCAST CORPORATION Industrie 197.859,91 0.0 10942.0 791.0 15.März2037 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.909,02 0.0 9839.0 767.0 15.März2036 495.0
SANLTD SANDS CHINA LTD Industrie 197.968,02 0.0 9759.0 368.0 18.Juni2030 438.0
ETN EATON CORPORATION Industrie 197.978,28 0.0 9843.0 1408.0 06.März2056 545.0
AMT AMERICAN TOWER CORPORATION Industrie 198.071,93 0.0 8911.0 420.0 15.Okt.2030 188.0
STT STATE STREET CORP Finanzinstitute 198.195,71 0.0 10204.0 353.0 24.Apr.2030 483.0
BACR BARCLAYS PLC Finanzinstitute 198.208,89 0.0 9849.0 426.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 198.247,30 0.0 9608.0 305.0 01.Aug.2029 315.0
MCO MOODYS CORPORATION Industrie 198.252,01 0.0 9833.0 165.0 15.Jan.2028 325.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.258,34 0.0 9820.0 787.0 22.Jan.2036 413.0
CMCSA COMCAST CORPORATION Industrie 198.279,51 0.0 9214.0 897.0 15.Okt.2038 460.0
NI NISOURCE INC Versorger 198.342,46 0.0 9898.0 1341.0 01.Apr.2055 585.0
QCOM QUALCOMM INCORPORATED Industrie 198.361,39 0.0 8522.0 564.0 20.Mai2032 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.201,20 0.0 9496.0 327.0 01.Nov.2029 275.0
SO GEORGIA POWER COMPANY Versorger 197.237,04 0.0 8733.0 1092.0 15.März2042 430.0
TRGP TARGA RESOURCES CORP Industrie 197.246,03 0.0 10614.0 555.0 15.März2033 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.247,98 0.0 9709.0 1325.0 05.Juli2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.274,80 0.0 9933.0 560.0 15.Jan.2033 475.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.313,09 0.0 9285.0 433.0 30.Jan.2031 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.375,85 0.0 9384.0 587.0 01.Apr.2033 440.0
TMUS T-MOBILE USA INC Industrie 197.382,82 0.0 8951.0 548.0 15.März2032 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.386,46 0.0 10163.0 133.0 15.Dez.2052 688.0
BACR BARCLAYS PLC Finanzinstitute 197.410,89 0.0 9800.0 733.0 24.Feb.2037 521.0
DIS WALT DISNEY CO Industrie 197.448,75 0.0 9794.0 780.0 14.März2036 463.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.464,67 0.0 10110.0 313.0 01.Okt.2029 503.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.479,26 0.0 9722.0 306.0 15.Aug.2029 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 197.487,42 0.0 9792.0 1378.0 15.März2056 560.0
NWG NATWEST GROUP PLC Finanzinstitute 197.493,30 0.0 9809.0 1128.0 03.März2047 591.0
CMCSA COMCAST CORPORATION Industrie 197.494,95 0.0 10449.0 532.0 15.Nov.2032 550.0
SUZANO SUZANO AUSTRIA GMBH Industrie 197.547,70 0.0 8903.0 512.0 15.Jan.2032 313.0
AMGN AMGEN INC Industrie 197.619,91 0.0 9330.0 360.0 21.Feb.2030 245.0
D DOMINION ENERGY INC (NC10.25) Versorger 197.620,57 0.0 10038.0 714.0 15.Feb.2056 620.0
EXC EXELON CORPORATION Versorger 197.667,77 0.0 9811.0 766.0 15.März2036 495.0
KDB KOREA DEVELOPMENT BANK Agency 197.695,61 0.0 9857.0 403.0 16.Sept.2030 375.0
META META PLATFORMS INC Industrie 197.718,72 0.0 10209.0 355.0 15.Mai2030 480.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.584,08 0.0 9977.0 177.0 20.Apr.2028 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.586,00 0.0 10429.0 432.0 04.Juni2031 551.0
PFE WYETH LLC Industrie 196.691,45 0.0 11110.0 613.0 01.Feb.2034 650.0
MA MASTERCARD INC Industrie 196.735,56 0.0 10146.0 643.0 09.Mai2034 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 196.737,61 0.0 7256.0 1407.0 13.März2051 370.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.761,47 0.0 8036.0 1264.0 15.Nov.2046 394.0
SRE SEMPRA Versorger 196.828,52 0.0 9828.0 91.0 01.Apr.2052 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.885,56 0.0 10078.0 262.0 29.März2029 485.0
TXN TEXAS INSTRUMENTS INC Industrie 196.899,66 0.0 9081.0 382.0 04.Mai2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.941,45 0.0 10088.0 95.0 05.Apr.2027 498.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.944,70 0.0 8744.0 422.0 27.Aug.2030 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.951,37 0.0 9791.0 763.0 03.März2036 513.0
AMGN AMGEN INC Industrie 196.990,05 0.0 8706.0 530.0 15.Jan.2032 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.010,27 0.0 9815.0 176.0 02.März2028 313.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.055,48 0.0 10068.0 132.0 14.Sept.2027 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.101,24 0.0 9568.0 313.0 15.Aug.2029 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.140,57 0.0 10233.0 329.0 07.Jan.2030 535.0
CMCSA COMCAST CORPORATION Industrie 196.075,96 0.0 8280.0 1374.0 15.Okt.2058 495.0
EOG EOG RESOURCES INC Industrie 196.118,36 0.0 9850.0 1335.0 01.Dez.2054 565.0
ETN EATON CORPORATION Industrie 196.156,61 0.0 9776.0 587.0 15.März2033 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.339,71 0.0 9801.0 1328.0 03.Apr.2054 578.0
PEP PEPSICO INC Industrie 196.408,79 0.0 9062.0 382.0 01.Mai2030 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.474,40 0.0 9906.0 275.0 15.Mai2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.500,06 0.0 9313.0 1432.0 15.Apr.2064 550.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.391,88 0.0 10189.0 529.0 10.Aug.2033 541.0
TXN TEXAS INSTRUMENTS INC Industrie 195.414,70 0.0 10246.0 574.0 14.März2033 490.0
TCN TELUS CORPORATION Industrie 195.480,02 0.0 9894.0 134.0 15.Sept.2027 370.0
MCD MCDONALDS CORPORATION MTN Industrie 195.497,16 0.0 9506.0 317.0 01.Sept.2029 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.508,83 0.0 9745.0 711.0 22.Sept.2036 514.0
LLY ELI LILLY AND COMPANY Industrie 195.552,33 0.0 10212.0 343.0 12.Feb.2030 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.581,36 0.0 10457.0 549.0 01.Feb.2033 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.582,40 0.0 10096.0 579.0 15.Mai2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.616,01 0.0 10116.0 546.0 01.Dez.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 195.803,65 0.0 10402.0 649.0 01.Juni2034 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 195.844,77 0.0 7423.0 1142.0 02.Dez.2041 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.933,82 0.0 10075.0 172.0 17.Apr.2028 485.0
NOC NORTHROP GRUMMAN CORP Industrie 195.974,36 0.0 9158.0 1101.0 01.Juni2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.808,06 0.0 9013.0 527.0 03.Feb.2032 245.0
HD HOME DEPOT INC Industrie 194.817,04 0.0 9023.0 1360.0 15.Sept.2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.868,06 0.0 8997.0 510.0 19.Jan.2033 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.891,55 0.0 9488.0 182.0 01.März2028 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.923,73 0.0 10173.0 420.0 08.Feb.2031 475.0
PG PROCTER & GAMBLE CO Industrie 194.964,25 0.0 9912.0 583.0 26.Jan.2033 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.012,99 0.0 9721.0 694.0 18.Sept.2034 420.0
KLAC KLA CORP Industrie 195.132,30 0.0 9975.0 262.0 15.März2029 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.184,38 0.0 5796.0 1619.0 20.Nov.2060 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.206,82 0.0 8328.0 1231.0 20.Nov.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.356,81 0.0 8637.0 530.0 01.Feb.2032 230.0
JBS JBS USA LUX SA Industrie 195.360,75 0.0 8963.0 538.0 15.Mai2032 300.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.226,46 0.0 10195.0 963.0 25.März2040 550.0
GIS GENERAL MILLS INC Industrie 194.239,83 0.0 9942.0 577.0 29.März2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.255,63 0.0 9049.0 1175.0 15.Mai2046 490.0
VTR VENTAS REALTY LP Finanzinstitute 194.292,44 0.0 9917.0 171.0 01.März2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.488,39 0.0 7173.0 1574.0 15.März2062 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.491,53 0.0 9949.0 204.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.504,96 0.0 10051.0 103.0 14.Mai2027 450.0
UNANA UNILEVER CAPITAL CORP Industrie 194.509,48 0.0 8812.0 497.0 12.Aug.2031 175.0
DELL DELL INTERNATIONAL LLC Industrie 194.569,21 0.0 10222.0 699.0 01.Apr.2035 550.0
BMO BANK OF MONTREAL Finanzinstitute 194.581,58 0.0 8971.0 513.0 10.Jan.2037 309.0
RPRX ROYALTY PHARMA PLC Industrie 194.605,71 0.0 10181.0 662.0 02.Sept.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.686,68 0.0 10205.0 634.0 14.März2035 519.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.611,17 0.0 10062.0 294.0 29.Juni2029 445.0
ADI ANALOG DEVICES INC Industrie 193.641,46 0.0 9440.0 238.0 01.Okt.2028 170.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.643,54 0.0 6129.0 1480.0 15.Mai2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 193.683,98 0.0 8250.0 1291.0 15.Mai2048 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.720,05 0.0 9501.0 1115.0 14.März2044 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.756,99 0.0 6907.0 1403.0 20.Mai2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.954,66 0.0 10344.0 688.0 09.Jan.2035 535.0
F FORD MOTOR COMPANY Industrie 194.155,08 0.0 10915.0 433.0 16.Juli2031 745.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.011,79 0.0 9662.0 387.0 01.Dez.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.022,46 0.0 9575.0 302.0 16.Juli2030 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.024,06 0.0 9876.0 682.0 26.Sept.2034 475.0
C CITIGROUP INC Finanzinstitute 193.117,30 0.0 8693.0 873.0 24.Jan.2039 388.0
TGT TARGET CORPORATION Industrie 193.147,46 0.0 10131.0 545.0 15.Sept.2032 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.278,00 0.0 10131.0 701.0 14.März2035 520.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.296,74 0.0 9688.0 382.0 01.Sept.2031 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.315,66 0.0 8771.0 1260.0 01.Apr.2048 475.0
DGELN DIAGEO CAPITAL PLC Industrie 193.331,03 0.0 8691.0 549.0 29.Apr.2032 213.0
UPS UNITED PARCEL SERVICE INC Industrie 193.331,68 0.0 10107.0 350.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.337,05 0.0 9656.0 367.0 01.Apr.2030 338.0
C CITIGROUP INC Finanzinstitute 193.345,45 0.0 9879.0 670.0 19.Sept.2039 541.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.369,25 0.0 9335.0 331.0 17.Okt.2029 200.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.392,32 0.0 10091.0 635.0 08.Feb.2034 485.0
JNJ JOHNSON & JOHNSON Industrie 193.498,95 0.0 10131.0 173.0 01.März2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 193.505,27 0.0 10416.0 562.0 15.März2033 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.539,55 0.0 7332.0 1095.0 14.Dez.2046 337.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.548,10 0.0 9665.0 402.0 01.Okt.2030 375.0
CTS CONNECTICUT ST Local Authority 193.166,99 0.0 10686.0 399.0 15.März2032 585.0
JBS JBS NV Industrie 192.419,68 0.0 10404.0 674.0 20.Apr.2035 595.0
EXC EXELON CORPORATION Versorger 192.471,36 0.0 9580.0 1314.0 15.März2053 560.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.490,26 0.0 9555.0 201.0 15.Mai2028 170.0
DELL DELL INTERNATIONAL LLC Industrie 192.509,86 0.0 7590.0 1113.0 15.Dez.2041 338.0
NEM NEWMONT CORPORATION Industrie 192.558,15 0.0 10367.0 634.0 15.März2034 535.0
CAH CARDINAL HEALTH INC Industrie 192.588,20 0.0 10190.0 666.0 15.Nov.2034 535.0
BATSLN BAT CAPITAL CORP Industrie 192.611,88 0.0 10325.0 527.0 15.Aug.2032 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.640,00 0.0 9141.0 528.0 03.März2032 290.0
DIS TWDC ENTERPRISES 18 CORP Industrie 192.682,23 0.0 11253.0 485.0 01.März2032 700.0
T AT&T INC Industrie 192.699,17 0.0 9343.0 922.0 01.März2039 485.0
USB US BANCORP Finanzinstitute 192.782,29 0.0 9578.0 305.0 30.Juli2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.891,92 0.0 9978.0 524.0 06.Mai2032 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.952,56 0.0 8924.0 530.0 18.Jan.2032 213.0
FDX FEDEX CORP Industrie 191.856,76 0.0 8525.0 1152.0 15.Nov.2045 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.868,34 0.0 9931.0 96.0 15.Apr.2027 338.0
LOW LOWES COMPANIES INC Industrie 191.870,32 0.0 7492.0 1239.0 15.Apr.2046 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.885,57 0.0 9487.0 1361.0 01.Aug.2054 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.913,94 0.0 9047.0 468.0 10.Juni2031 270.0
VRT VERTIV HOLDINGS CO Industrie 191.935,63 0.0 9789.0 770.0 15.März2036 485.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 191.945,54 0.0 10078.0 184.0 25.März2029 486.0
TMUS T-MOBILE USA INC Industrie 191.949,83 0.0 9866.0 559.0 15.Jan.2033 463.0
USB US BANCORP MTN Finanzinstitute 191.954,55 0.0 10256.0 252.0 23.Jan.2030 538.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.009,94 0.0 10375.0 139.0 15.Nov.2027 710.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.053,62 0.0 10044.0 162.0 23.Feb.2028 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.145,83 0.0 6946.0 1099.0 01.März2042 350.0
FISV FISERV INC Industrie 192.191,14 0.0 9769.0 661.0 12.Aug.2034 515.0
MPLX MPLX LP Industrie 192.243,50 0.0 10060.0 534.0 01.Sept.2032 495.0
PEP PEPSICO INC Industrie 192.272,74 0.0 9768.0 539.0 18.Juli2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.297,80 0.0 10333.0 175.0 09.März2029 650.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.360,96 0.0 10014.0 165.0 07.Jan.2028 413.0
WMB WILLIAMS COMPANIES INC Industrie 191.310,63 0.0 10298.0 692.0 15.März2035 560.0
AAPL APPLE INC Industrie 191.315,69 0.0 7735.0 1585.0 08.Aug.2062 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.383,42 0.0 11315.0 386.0 01.Dez.2030 775.0
MSFT MICROSOFT CORPORATION Industrie 191.488,63 0.0 9967.0 106.0 15.Juni2027 340.0
AAPL APPLE INC Industrie 191.495,62 0.0 8875.0 496.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.531,82 0.0 9101.0 453.0 15.März2031 255.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.571,51 0.0 6706.0 1414.0 07.Nov.2049 313.0
SJM J M SMUCKER CO Industrie 191.660,44 0.0 10697.0 586.0 15.Nov.2033 620.0
CVX CHEVRON USA INC Industrie 191.731,79 0.0 10077.0 393.0 15.Okt.2030 430.0
MCD MCDONALDS CORPORATION MTN Industrie 191.734,43 0.0 8470.0 1243.0 01.März2047 445.0
LLY ELI LILLY AND COMPANY Industrie 191.740,73 0.0 10070.0 539.0 15.Okt.2032 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.624,95 0.0 9852.0 270.0 15.Apr.2029 365.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.731,57 0.0 9741.0 995.0 15.Sept.2040 513.0
MPLX MPLX LP Industrie 190.733,81 0.0 9990.0 1304.0 15.Sept.2055 620.0
RPRX ROYALTY PHARMA PLC Industrie 190.751,75 0.0 6896.0 1392.0 02.Sept.2050 355.0
AAPL APPLE INC Industrie 190.845,19 0.0 6670.0 1464.0 11.Sept.2049 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.863,20 0.0 10213.0 214.0 01.Aug.2028 520.0
LLY ELI LILLY AND COMPANY Industrie 190.938,38 0.0 9030.0 1378.0 27.Feb.2053 488.0
EBAY EBAY INC Industrie 190.943,83 0.0 9922.0 108.0 05.Juni2027 360.0
AES AES CORPORATION (THE) Versorger 190.949,39 0.0 10122.0 192.0 01.Juni2028 545.0
AMT AMERICAN TOWER CORPORATION Industrie 190.954,72 0.0 8864.0 499.0 15.Sept.2031 230.0
WMT WALMART INC Industrie 191.011,79 0.0 10014.0 548.0 09.Sept.2032 415.0
GM GENERAL MOTORS CO Industrie 191.112,73 0.0 9538.0 868.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.114,85 0.0 10484.0 597.0 01.Feb.2034 665.0
DE DEERE & CO Industrie 191.150,31 0.0 8554.0 1113.0 09.Juni2042 390.0
DOW DOW CHEMICAL CO Industrie 191.210,47 0.0 10339.0 1180.0 15.Mai2053 690.0
ET ENERGY TRANSFER PARTNERS LP Industrie 191.211,54 0.0 8854.0 1127.0 15.März2045 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.118,68 0.0 8304.0 1275.0 15.Dez.2048 445.0
KR KROGER CO Industrie 190.154,32 0.0 9934.0 121.0 01.Aug.2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.236,77 0.0 10161.0 521.0 15.Juli2032 500.0
COP CONOCOPHILLIPS CO Industrie 190.270,82 0.0 10246.0 607.0 15.Sept.2033 505.0
MCK MCKESSON CORP Industrie 190.278,11 0.0 10114.0 364.0 30.Mai2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.301,99 0.0 10377.0 689.0 15.Juni2035 595.0
DTE DTE ENERGY COMPANY Versorger 190.316,68 0.0 10109.0 194.0 01.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 190.390,44 0.0 10202.0 167.0 15.Feb.2028 555.0
CBG CBRE SERVICES INC Industrie 190.582,93 0.0 10492.0 646.0 15.Aug.2034 595.0
AAPL APPLE INC Industrie 190.611,90 0.0 7853.0 1310.0 13.Nov.2047 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.498,67 0.0 9103.0 887.0 06.Dez.2037 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.550,06 0.0 10136.0 167.0 20.Jan.2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.570,31 0.0 9936.0 777.0 15.Mai2036 485.0
COR CENCORA INC Industrie 189.571,20 0.0 9864.0 154.0 15.Dez.2027 345.0
OKE ONEOK INC Industrie 189.583,82 0.0 10278.0 226.0 01.Nov.2028 565.0
DGELN DIAGEO CAPITAL PLC Industrie 189.601,62 0.0 9369.0 329.0 24.Okt.2029 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.671,49 0.0 9460.0 319.0 13.Sept.2030 287.0
MET METLIFE INC Finanzinstitute 189.705,43 0.0 9357.0 1353.0 15.Jan.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.743,89 0.0 10254.0 654.0 11.Apr.2034 510.0
FISV FISERV INC Industrie 189.743,99 0.0 9950.0 351.0 15.März2030 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.803,81 0.0 10928.0 587.0 30.Nov.2033 640.0
MA MASTERCARD INC Industrie 189.831,78 0.0 9880.0 702.0 15.Jan.2035 455.0
GILD GILEAD SCIENCES INC Industrie 189.849,31 0.0 7293.0 1128.0 01.Okt.2040 260.0
AMT AMERICAN TOWER CORPORATION Industrie 189.892,16 0.0 9908.0 118.0 15.Juli2027 355.0
SANLTD SANDS CHINA LTD Industrie 189.971,34 0.0 9471.0 273.0 08.März2029 285.0
BIIB BIOGEN INC Industrie 189.982,04 0.0 6409.0 1400.0 01.Mai2050 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.016,81 0.0 9205.0 392.0 01.Juli2030 225.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.055,47 0.0 9407.0 665.0 01.Jan.2048 350.0
EQNR EQUINOR ASA Agency 188.865,21 0.0 7547.0 1404.0 06.Apr.2050 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.913,65 0.0 10391.0 411.0 08.Feb.2031 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.967,40 0.0 9897.0 260.0 01.März2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.995,75 0.0 7366.0 1406.0 01.März2052 388.0
STT STATE STREET CORP Finanzinstitute 189.001,69 0.0 9397.0 355.0 24.Jan.2030 240.0
KR KROGER CO Industrie 189.007,19 0.0 8311.0 1227.0 01.Feb.2047 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.110,09 0.0 10235.0 142.0 25.Okt.2028 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.155,31 0.0 9401.0 262.0 12.Jan.2029 225.0
CMI CUMMINS INC Industrie 189.183,25 0.0 10150.0 426.0 15.Feb.2031 470.0
AMT AMERICAN TOWER CORPORATION Industrie 189.226,17 0.0 9871.0 163.0 15.Jan.2028 360.0
NVDA NVIDIA CORPORATION Industrie 189.239,82 0.0 8399.0 1049.0 01.Apr.2040 350.0
SO GEORGIA POWER COMPANY Versorger 189.260,92 0.0 10193.0 428.0 15.März2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.276,39 0.0 9931.0 226.0 15.Sept.2028 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.283,49 0.0 10123.0 255.0 16.Jan.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.390,09 0.0 13163.0 801.0 15.Nov.2038 888.0
INTC INTEL CORPORATION Industrie 189.407,55 0.0 9635.0 540.0 05.Aug.2032 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.324,79 0.0 10099.0 174.0 14.Feb.2029 493.0
DGELN DIAGEO CAPITAL PLC Industrie 188.345,19 0.0 9096.0 378.0 29.Apr.2030 200.0
MMM 3M CO MTN Industrie 188.373,91 0.0 7817.0 1320.0 14.Sept.2048 400.0
WELL WELLTOWER OP LLC Finanzinstitute 188.385,76 0.0 10056.0 374.0 01.Juli2030 450.0
MET METLIFE INC Finanzinstitute 188.440,19 0.0 10295.0 676.0 15.Dez.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.534,90 0.0 10039.0 1085.0 09.Juli2044 584.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 188.549,29 0.0 9900.0 267.0 21.März2029 380.0
ORCL ORACLE CORPORATION Industrie 188.565,42 0.0 6162.0 1376.0 25.März2061 410.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.659,38 0.0 10326.0 244.0 07.Jan.2029 580.0
AMT AMERICAN TOWER CORPORATION Industrie 188.668,27 0.0 10538.0 592.0 15.Nov.2033 590.0
JNJ JOHNSON & JOHNSON Industrie 188.696,22 0.0 8022.0 1313.0 03.März2047 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.788,54 0.0 9773.0 522.0 06.Juni2033 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.792,78 0.0 6273.0 1761.0 21.Sept.2071 325.0
NEM NEWMONT CORPORATION Industrie 187.637,98 0.0 9090.0 561.0 15.Juli2032 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.664,25 0.0 10573.0 539.0 15.Jan.2033 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.717,67 0.0 10143.0 264.0 10.Apr.2029 470.0
UNP UNION PACIFIC CORPORATION Industrie 187.725,58 0.0 9942.0 1349.0 01.Dez.2054 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.747,56 0.0 7615.0 1271.0 01.März2048 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.973,49 0.0 10092.0 259.0 01.März2029 588.0
ORCL ORACLE CORPORATION Industrie 188.154,95 0.0 7655.0 1290.0 27.Sept.2064 550.0
ZTS ZOETIS INC Industrie 188.159,67 0.0 10523.0 531.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.180,09 0.0 10543.0 596.0 07.Dez.2033 600.0
WM WASTE MANAGEMENT INC Industrie 188.197,20 0.0 10137.0 351.0 15.März2030 465.0
BACR BARCLAYS PLC Finanzinstitute 188.198,87 0.0 9390.0 405.0 23.Sept.2035 356.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.202,50 0.0 10777.0 381.0 30.Okt.2031 649.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.204,99 0.0 8175.0 664.0 01.Okt.2033 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.229,41 0.0 8767.0 454.0 21.Jan.2031 125.0
RIOLN RIO TINTO ALCAN INC Industrie 187.059,23 0.0 10803.0 606.0 15.Dez.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 187.141,16 0.0 9959.0 1330.0 15.März2056 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.183,74 0.0 10223.0 642.0 15.Juni2034 538.0
PEP PEPSICO INC Industrie 187.196,36 0.0 10019.0 253.0 15.Jan.2029 410.0
INTC INTEL CORPORATION Industrie 187.201,27 0.0 7627.0 1230.0 11.Mai2047 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.250,33 0.0 6526.0 1331.0 01.Dez.2061 440.0
AAPL APPLE INC Industrie 187.405,11 0.0 9805.0 305.0 08.Aug.2029 325.0
STZ CONSTELLATION BRANDS INC Industrie 187.405,25 0.0 8879.0 487.0 01.Aug.2031 225.0
C CITIGROUP INC Finanzinstitute 187.409,40 0.0 8830.0 1185.0 30.Juli2045 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.421,47 0.0 10277.0 289.0 15.Juli2029 555.0
LRCX LAM RESEARCH CORPORATION Industrie 187.597,37 0.0 9089.0 392.0 15.Juni2030 190.0
D DOMINION ENERGY INC Versorger 187.601,55 0.0 9985.0 189.0 01.Juni2028 425.0
KO COCA-COLA CO Industrie 187.627,36 0.0 6159.0 1517.0 01.Juni2050 260.0
HD HOME DEPOT INC Industrie 186.454,32 0.0 9244.0 1126.0 15.Feb.2044 488.0
DIS WALT DISNEY CO Industrie 186.469,03 0.0 6268.0 1475.0 01.Sept.2049 275.0
SO SOUTHERN COMPANY (THE) Versorger 186.535,57 0.0 10320.0 257.0 15.März2029 550.0
NOC NORTHROP GRUMMAN CORP Industrie 186.568,05 0.0 9430.0 1260.0 01.Mai2050 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.573,86 0.0 9703.0 333.0 15.Dez.2029 355.0
VICI VICI PROPERTIES LP Industrie 186.755,81 0.0 10076.0 694.0 01.Apr.2035 563.0
LLY ELI LILLY AND COMPANY Industrie 186.774,08 0.0 10027.0 304.0 14.Aug.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.862,51 0.0 10272.0 410.0 23.Jan.2031 490.0
CFG CITIZENS BANK NA Finanzinstitute 186.862,56 0.0 10019.0 125.0 09.Aug.2028 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.865,42 0.0 9936.0 278.0 15.Mai2029 400.0
K KELLANOVA Industrie 186.912,07 0.0 11303.0 420.0 01.Apr.2031 745.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.920,19 0.0 9667.0 524.0 04.Mai2032 388.0
HCA HCA INC Industrie 186.931,03 0.0 10321.0 493.0 01.März2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.978,09 0.0 8644.0 529.0 06.Jan.2032 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.009,65 0.0 10270.0 252.0 24.Jan.2030 543.0
MAR MARRIOTT INTERNATIONAL INC Industrie 187.026,53 0.0 9210.0 450.0 15.Apr.2031 285.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.789,07 0.0 9198.0 730.0 01.Juni2038 386.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.846,97 0.0 8949.0 458.0 01.Mai2031 260.0
MMM 3M CO MTN Industrie 185.858,61 0.0 9743.0 266.0 01.März2029 338.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.907,68 0.0 8845.0 424.0 21.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 185.915,31 0.0 8947.0 1331.0 15.Juli2052 500.0
AMCR BERRY GLOBAL INC Industrie 185.943,48 0.0 10435.0 433.0 15.Juni2031 580.0
GATX GATX CORPORATION Finanzinstitute 185.943,95 0.0 10115.0 1290.0 05.Juni2054 605.0
GOOGL ALPHABET INC Industrie 185.978,10 0.0 6732.0 1173.0 15.Aug.2040 190.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.024,30 0.0 8834.0 1204.0 20.Apr.2048 500.0
F FORD MOTOR COMPANY Industrie 186.083,66 0.0 8087.0 1103.0 08.Dez.2046 529.0
LOW LOWES COMPANIES INC Industrie 186.180,40 0.0 10197.0 585.0 01.Juli2033 515.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.249,81 0.0 9001.0 471.0 01.Juni2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.307,59 0.0 9302.0 568.0 29.Sept.2032 356.0
WMB WILLIAMS COMPANIES INC Industrie 185.261,31 0.0 10207.0 212.0 15.Aug.2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.338,24 0.0 9713.0 126.0 01.Aug.2027 210.0
MCD MCDONALDS CORPORATION MTN Industrie 185.359,11 0.0 9858.0 746.0 09.Dez.2035 470.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.391,86 0.0 10546.0 562.0 30.Juni2033 595.0
SANFP SANOFI SA Industrie 185.392,96 0.0 9906.0 198.0 19.Juni2028 363.0
STT STATE STREET CORP Finanzinstitute 185.393,83 0.0 10370.0 236.0 21.Nov.2029 568.0
PERU PERU (REPUBLIC OF) Sovereigns 185.531,64 0.0 7701.0 1096.0 11.März2041 330.0
QRVO QORVO INC Industrie 185.545,94 0.0 9813.0 255.0 15.Okt.2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.599,28 0.0 10561.0 754.0 15.März2036 580.0
CMCSA COMCAST CORPORATION Industrie 185.600,44 0.0 10421.0 704.0 15.Juni2035 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.647,54 0.0 9262.0 1228.0 01.Apr.2054 625.0
HUM HUMANA INC Finanzinstitute 185.677,42 0.0 10269.0 621.0 15.März2034 595.0
EMR EMERSON ELECTRIC CO Industrie 185.733,42 0.0 9686.0 145.0 15.Okt.2027 180.0
EFX EQUIFAX INC Industrie 185.745,41 0.0 8827.0 498.0 15.Sept.2031 235.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.753,91 0.0 9938.0 166.0 08.Jan.2028 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 185.794,72 0.0 9767.0 274.0 01.Apr.2029 350.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.814,98 0.0 10214.0 341.0 16.Jan.2030 450.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.557,91 0.0 10383.0 931.0 01.Dez.2044 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.669,20 0.0 9063.0 1462.0 15.Juni2062 520.0
XOM EXXON MOBIL CORP Industrie 184.748,65 0.0 7825.0 1254.0 06.März2045 357.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.767,26 0.0 9890.0 115.0 01.Juli2027 345.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.855,25 0.0 7516.0 1347.0 01.Mai2052 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.890,58 0.0 8988.0 408.0 10.Aug.2030 175.0
SYK STRYKER CORPORATION Industrie 184.917,45 0.0 8770.0 1208.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.923,93 0.0 8080.0 1275.0 15.Juni2048 425.0
NXPI NXP BV Industrie 184.973,56 0.0 9582.0 364.0 01.Mai2030 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 184.982,48 0.0 9438.0 1379.0 10.Sept.2054 528.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 184.986,96 0.0 9954.0 405.0 15.März2056 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.001,16 0.0 9156.0 377.0 01.Mai2030 210.0
KO COCA-COLA CO Industrie 185.019,91 0.0 9480.0 187.0 15.März2028 100.0
ABXCN BARRICK NA FINANCE LLC Industrie 185.028,40 0.0 10021.0 1041.0 01.Mai2043 575.0
KMI KINDER MORGAN INC Industrie 185.060,98 0.0 10181.0 254.0 01.Feb.2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.087,76 0.0 9190.0 394.0 16.Juli2030 268.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.118,66 0.0 9558.0 1310.0 15.Juni2054 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 185.153,30 0.0 9446.0 1318.0 12.Sept.2054 570.0
LLY ELI LILLY AND COMPANY Industrie 185.181,43 0.0 9824.0 268.0 15.März2029 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 185.212,62 0.0 9703.0 345.0 15.März2030 580.0
LLY ELI LILLY AND COMPANY Industrie 185.241,93 0.0 5696.0 1561.0 15.Mai2050 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.245,11 0.0 9763.0 380.0 15.Juli2030 370.0
EBAY EBAY INC Industrie 184.055,28 0.0 9092.0 461.0 10.Mai2031 260.0
NKE NIKE INC Industrie 184.189,28 0.0 7994.0 1058.0 27.März2040 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.243,86 0.0 9197.0 453.0 25.März2031 296.0
CSCO CISCO SYSTEMS INC Industrie 184.275,10 0.0 9380.0 1498.0 26.Feb.2064 535.0
UNP UNION PACIFIC CORPORATION Industrie 184.303,22 0.0 9121.0 466.0 20.Mai2031 238.0
TGT TARGET CORPORATION Industrie 184.324,41 0.0 9797.0 272.0 15.Apr.2029 338.0
BA BOEING CO Industrie 184.356,75 0.0 9666.0 268.0 01.März2029 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.384,33 0.0 10124.0 295.0 02.Juli2029 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.386,55 0.0 10100.0 607.0 15.Jan.2034 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.443,83 0.0 9453.0 531.0 07.Apr.2032 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.443,90 0.0 10123.0 165.0 12.Jan.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.446,01 0.0 10116.0 119.0 15.Juli2027 535.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 184.470,65 0.0 9925.0 263.0 15.März2029 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.495,41 0.0 9849.0 478.0 29.Jan.2032 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.503,26 0.0 9914.0 213.0 15.Aug.2028 370.0
UPS UNITED PARCEL SERVICE INC Industrie 184.546,92 0.0 10344.0 641.0 22.Mai2034 515.0
OKE ONEOK INC Industrie 184.577,94 0.0 10607.0 523.0 15.Nov.2032 610.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.596,49 0.0 9672.0 1366.0 15.Sept.2055 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.486,54 0.0 10242.0 301.0 17.Okt.2029 497.0
TEL TYCO ELECTRONICS GROUP SA Industrie 183.513,01 0.0 9869.0 128.0 15.Aug.2027 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.547,64 0.0 10380.0 555.0 31.Jan.2033 535.0
MSCI MSCI INC Industrie 183.593,30 0.0 9863.0 726.0 01.Sept.2035 525.0
CCI CROWN CASTLE INC Industrie 183.611,67 0.0 9971.0 569.0 01.Mai2033 510.0
ES EVERSOURCE ENERGY Versorger 183.639,86 0.0 10513.0 415.0 15.Apr.2031 585.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.639,94 0.0 10163.0 265.0 15.März2029 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.700,26 0.0 12150.0 792.0 01.März2038 825.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.706,02 0.0 7631.0 1355.0 22.März2050 400.0
WM WASTE MANAGEMENT INC Industrie 183.777,78 0.0 9669.0 1344.0 15.Okt.2054 535.0
INTC INTEL CORPORATION Industrie 183.796,05 0.0 9398.0 225.0 12.Aug.2028 160.0
JBS JBS USA LUX SA Industrie 183.911,16 0.0 9620.0 263.0 02.Feb.2029 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.943,39 0.0 9932.0 91.0 01.Apr.2027 330.0
INTC INTEL CORPORATION Industrie 183.953,32 0.0 9868.0 301.0 05.Aug.2029 400.0
WMB WILLIAMS COMPANIES INC Industrie 183.972,38 0.0 9159.0 1160.0 15.Sept.2045 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.980,10 0.0 9946.0 231.0 15.Nov.2028 395.0
BATSLN BAT CAPITAL CORP Industrie 182.868,03 0.0 10359.0 714.0 15.Aug.2035 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.871,86 0.0 10025.0 201.0 20.Juni2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.875,77 0.0 10016.0 191.0 15.Juni2028 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.013,87 0.0 10077.0 259.0 24.Jan.2029 413.0
TMUS T-MOBILE USA INC Industrie 183.093,18 0.0 8839.0 510.0 15.Nov.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.160,81 0.0 10246.0 627.0 15.Mai2034 535.0
GE GENERAL ELECTRIC CO Industrie 183.174,53 0.0 10076.0 760.0 29.Jan.2036 490.0
ADSK AUTODESK INC Industrie 183.179,65 0.0 9895.0 111.0 15.Juni2027 350.0
KEY KEYCORP MTN Finanzinstitute 183.182,73 0.0 10710.0 606.0 06.März2035 640.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 183.199,18 0.0 9887.0 1314.0 15.Okt.2055 585.0
UNP UNION PACIFIC CORPORATION Industrie 183.255,32 0.0 9352.0 356.0 05.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.322,44 0.0 10642.0 535.0 15.Jan.2033 580.0
HCA HCA INC Industrie 183.345,32 0.0 9694.0 1263.0 01.Juni2053 590.0
CI CIGNA GROUP Industrie 183.352,92 0.0 10267.0 431.0 15.Mai2031 513.0
DELL DELL INTERNATIONAL LLC Industrie 183.375,32 0.0 10171.0 354.0 01.Apr.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.385,93 0.0 8886.0 523.0 15.Jan.2032 244.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.402,94 0.0 10425.0 381.0 07.Sept.2030 550.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.081,75 0.0 9896.0 517.0 01.Feb.2048 450.0
INTNED ING GROEP NV Finanzinstitute 182.394,68 0.0 9111.0 459.0 01.Apr.2032 273.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.498,83 0.0 10100.0 705.0 15.März2035 505.0
DOW DOW CHEMICAL CO Industrie 182.533,96 0.0 7933.0 1063.0 15.Nov.2042 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 182.535,23 0.0 10938.0 647.0 01.Aug.2034 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.556,79 0.0 9966.0 191.0 28.Apr.2028 385.0
AVGO BROADCOM INC Industrie 182.593,85 0.0 9918.0 396.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.614,96 0.0 10193.0 425.0 15.Apr.2031 490.0
GLW CORNING INC Industrie 182.669,63 0.0 9144.0 1527.0 15.Nov.2079 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 182.702,09 0.0 9952.0 179.0 15.Apr.2028 400.0
JBL JABIL INC Industrie 182.801,80 0.0 9981.0 102.0 15.Mai2027 425.0
GILD GILEAD SCIENCES INC Industrie 181.697,86 0.0 9820.0 1317.0 15.Okt.2053 555.0
HCA HCA INC Industrie 181.720,26 0.0 9776.0 1307.0 15.Sept.2054 595.0
PYPL PAYPAL HOLDINGS INC Industrie 181.729,84 0.0 8680.0 1294.0 01.Juni2052 505.0
JEF JEFFERIES GROUP LLC Finanzinstitute 181.936,64 0.0 9742.0 344.0 23.Jan.2030 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.981,73 0.0 10776.0 797.0 11.Mai2037 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 181.985,17 0.0 9817.0 1300.0 01.Okt.2054 605.0
TGT TARGET CORPORATION Industrie 182.004,24 0.0 9803.0 686.0 15.Sept.2034 450.0
AAPL APPLE INC Industrie 182.077,86 0.0 10205.0 713.0 12.Mai2035 475.0
STT STATE STREET CORP Finanzinstitute 182.119,70 0.0 10199.0 571.0 18.Mai2034 516.0
EQNR EQUINOR ASA Agency 182.158,62 0.0 9297.0 380.0 22.Mai2030 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.222,31 0.0 10053.0 387.0 15.Aug.2030 440.0
C CITIGROUP INC Finanzinstitute 182.261,88 0.0 9362.0 1089.0 06.Mai2044 530.0
EXC EXELON CORPORATION Versorger 181.105,20 0.0 10308.0 567.0 15.März2033 530.0
CI CIGNA GROUP Industrie 181.122,96 0.0 10027.0 394.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.139,61 0.0 10277.0 496.0 21.Feb.2032 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.178,24 0.0 9513.0 319.0 15.Sept.2029 295.0
BA BOEING CO Industrie 181.203,35 0.0 7232.0 1357.0 01.Feb.2050 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.231,44 0.0 10065.0 482.0 10.Okt.2031 460.0
MRK MERCK & CO INC Industrie 181.233,05 0.0 9474.0 254.0 10.Dez.2028 190.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 181.374,42 0.0 10159.0 575.0 15.Mai2033 500.0
BACR BARCLAYS PLC Finanzinstitute 181.461,61 0.0 9049.0 445.0 10.März2032 267.0
MCD MCDONALDS CORPORATION MTN Industrie 181.550,68 0.0 11035.0 808.0 15.Okt.2037 630.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.551,35 0.0 10145.0 184.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.556,37 0.0 9967.0 122.0 15.Aug.2027 395.0
TAP MOLSON COORS BREWING CO Industrie 181.573,49 0.0 9086.0 1032.0 01.Mai2042 500.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.650,01 0.0 10249.0 332.0 13.Jan.2031 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.503,71 0.0 9416.0 1393.0 15.Feb.2055 520.0
C CITIGROUP INC Finanzinstitute 180.515,12 0.0 8195.0 1158.0 24.Apr.2048 428.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.537,78 0.0 8785.0 501.0 01.Sept.2031 190.0
AMT AMERICAN TOWER CORPORATION Industrie 180.659,92 0.0 9438.0 347.0 15.Jan.2030 290.0
AMGN AMGEN INC Industrie 180.755,31 0.0 8760.0 1361.0 01.März2053 488.0
SO GEORGIA POWER COMPANY Versorger 180.873,39 0.0 10295.0 628.0 15.März2034 525.0
SO SOUTHERN POWER COMPANY Versorger 180.904,85 0.0 9762.0 738.0 01.Okt.2035 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.922,95 0.0 10000.0 546.0 03.Sept.2032 465.0
A AGILENT TECHNOLOGIES INC Industrie 180.980,79 0.0 9029.0 455.0 12.März2031 230.0
PEP PEPSICO INC Industrie 179.921,68 0.0 10098.0 190.0 15.Mai2028 445.0
APP APPLOVIN CORP Industrie 179.957,23 0.0 10095.0 322.0 01.Dez.2029 513.0
INTC INTEL CORPORATION Industrie 180.018,57 0.0 9394.0 1314.0 21.Feb.2054 560.0
CSX CSX CORP Industrie 180.023,40 0.0 10122.0 712.0 15.Juni2035 505.0
AON AON CORP Finanzinstitute 180.033,01 0.0 9834.0 274.0 02.Mai2029 375.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.067,18 0.0 10205.0 342.0 14.Feb.2031 513.0
CRM SALESFORCE INC Industrie 180.090,83 0.0 6861.0 1142.0 15.Juli2041 270.0
DELL DELL INTERNATIONAL LLC Industrie 180.094,30 0.0 9933.0 428.0 15.Feb.2031 450.0
T AT&T INC Industrie 180.218,08 0.0 9661.0 842.0 15.Aug.2037 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.227,70 0.0 9935.0 425.0 10.Feb.2032 446.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.283,53 0.0 10241.0 697.0 01.März2035 525.0
CI CIGNA GROUP Industrie 180.398,63 0.0 10162.0 1336.0 15.Jan.2056 600.0
BRO BROWN & BROWN INC Finanzinstitute 179.282,79 0.0 10075.0 694.0 23.Juni2035 555.0
CAG CONAGRA BRANDS INC Industrie 179.311,00 0.0 8634.0 1160.0 01.Nov.2048 540.0
HSBC HSBC USA INC Finanzinstitute 179.338,53 0.0 10080.0 200.0 03.Juni2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.356,81 0.0 9894.0 165.0 29.Jan.2028 340.0
TRGP TARGA RESOURCES CORP Industrie 179.463,93 0.0 10166.0 686.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Industrie 179.464,84 0.0 10166.0 715.0 15.Aug.2035 555.0
DINO HF SINCLAIR CORP Industrie 179.470,73 0.0 10404.0 661.0 15.Jan.2035 625.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.487,14 0.0 8562.0 1196.0 03.Nov.2045 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.704,24 0.0 9960.0 221.0 21.Sept.2028 394.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.705,60 0.0 10215.0 571.0 03.März2033 488.0
CCI CROWN CASTLE INC Industrie 179.711,25 0.0 7237.0 1126.0 01.Apr.2041 290.0
AAPL APPLE INC Industrie 179.747,55 0.0 5858.0 1561.0 20.Aug.2050 240.0
ES EVERSOURCE ENERGY Versorger 179.841,74 0.0 10066.0 572.0 15.Mai2033 513.0
RIOLN RIO TINTO ALCAN INC Industrie 179.856,84 0.0 11185.0 417.0 15.März2031 725.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.551,48 0.0 6183.0 1538.0 01.Apr.2050 256.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.543,22 0.0 9354.0 615.0 01.März2049 350.0
FANG DIAMONDBACK ENERGY INC Industrie 178.686,32 0.0 9690.0 329.0 01.Dez.2029 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.772,30 0.0 9377.0 360.0 01.März2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.777,72 0.0 10026.0 515.0 26.Mai2033 499.0
DELL DELL INTERNATIONAL LLC Industrie 178.810,70 0.0 9925.0 549.0 06.Okt.2032 475.0
CMI CUMMINS INC Industrie 178.887,91 0.0 10296.0 697.0 09.Mai2035 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.939,14 0.0 9789.0 279.0 15.Mai2029 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.968,60 0.0 10179.0 1489.0 14.März2065 588.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.984,72 0.0 7945.0 1366.0 05.Apr.2052 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.992,54 0.0 9334.0 339.0 01.Dez.2029 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.104,00 0.0 10189.0 1382.0 15.März2056 580.0
NOC NORTHROP GRUMMAN CORP Industrie 179.108,50 0.0 10055.0 648.0 01.Juni2034 490.0
UBER UBER TECHNOLOGIES INC Industrie 179.109,35 0.0 9849.0 422.0 15.Jan.2031 415.0
PEP PEPSICO INC Industrie 179.189,47 0.0 10136.0 531.0 23.Juli2032 465.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.208,39 0.0 10046.0 226.0 15.Nov.2028 472.0
CI CIGNA GROUP Industrie 179.215,62 0.0 6920.0 1410.0 15.März2050 340.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.278,51 0.0 9225.0 370.0 12.März2030 185.0
BIO BIO-RAD LABORATORIES INC Industrie 178.129,83 0.0 9346.0 519.0 15.März2032 370.0
CVS CVS HEALTH CORP Industrie 178.153,96 0.0 8882.0 411.0 21.Aug.2030 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.193,75 0.0 8874.0 393.0 17.Mai2030 88.0
TGT TARGET CORPORATION Industrie 178.207,40 0.0 9341.0 359.0 15.Feb.2030 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 178.210,30 0.0 8872.0 1350.0 15.Sept.2052 495.0
RSG REPUBLIC SERVICES INC Industrie 178.259,69 0.0 10170.0 271.0 01.Apr.2029 488.0
FANG DIAMONDBACK ENERGY INC Industrie 178.272,11 0.0 9366.0 448.0 24.März2031 313.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.411,18 0.0 10354.0 611.0 15.Jan.2034 575.0
LOW LOWES COMPANIES INC Industrie 178.419,21 0.0 9984.0 142.0 15.Okt.2027 395.0
ROP ROPER TECHNOLOGIES INC Industrie 178.459,57 0.0 9975.0 312.0 15.Okt.2029 450.0
OGS ONE GAS INC Versorger 178.522,91 0.0 9120.0 382.0 15.Mai2030 200.0
FISV FISERV INC Industrie 178.555,55 0.0 9906.0 225.0 01.Okt.2028 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.562,87 0.0 10165.0 265.0 15.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.577,94 0.0 10149.0 303.0 06.Sept.2030 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.618,01 0.0 10056.0 201.0 05.Juni2028 425.0
MET METLIFE INC Finanzinstitute 177.534,89 0.0 8385.0 1110.0 13.Aug.2042 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.655,61 0.0 8824.0 475.0 09.Juli2032 226.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.672,78 0.0 8868.0 460.0 15.März2031 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.683,14 0.0 10055.0 632.0 31.Jan.2034 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.704,95 0.0 8885.0 497.0 13.Okt.2032 249.0
PFE PFIZER INC Industrie 177.708,40 0.0 9977.0 552.0 15.Nov.2032 450.0
TRGP TARGA RESOURCES CORP Industrie 177.850,12 0.0 10125.0 392.0 15.Sept.2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.859,48 0.0 10040.0 378.0 01.Juli2030 435.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 177.872,68 0.0 8572.0 1222.0 01.Feb.2050 525.0
AMD XILINX INC Industrie 177.879,66 0.0 9275.0 383.0 01.Juni2030 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.893,14 0.0 8089.0 1176.0 15.Mai2047 450.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 177.901,00 0.0 8722.0 1053.0 15.Juli2043 525.0
CARR CARRIER GLOBAL CORP Industrie 177.947,20 0.0 7255.0 1406.0 05.Apr.2050 358.0
BA BOEING CO Industrie 177.970,01 0.0 9822.0 170.0 01.Feb.2028 325.0
HUM HUMANA INC Finanzinstitute 177.973,27 0.0 9083.0 1246.0 15.Apr.2054 575.0
DELL DELL INTERNATIONAL LLC Industrie 177.976,48 0.0 10202.0 625.0 15.Apr.2034 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.038,37 0.0 10257.0 356.0 19.Mai2030 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.078,22 0.0 5913.0 1660.0 15.Sept.2060 300.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.897,45 0.0 10066.0 311.0 10.Sept.2030 464.0
HNDA HONDA MOTOR CO LTD Industrie 176.911,02 0.0 9992.0 206.0 08.Juli2028 444.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.922,26 0.0 7312.0 1360.0 15.Aug.2049 370.0
GPN GLOBAL PAYMENTS INC Industrie 177.005,21 0.0 9928.0 236.0 15.Nov.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 177.059,45 0.0 10008.0 210.0 15.Jan.2030 450.0
WM WASTE MANAGEMENT INC Industrie 177.083,79 0.0 10084.0 177.0 15.März2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 177.240,62 0.0 10045.0 760.0 13.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.252,86 0.0 9281.0 1360.0 09.März2053 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.258,96 0.0 8990.0 506.0 24.Nov.2031 260.0
ET ENERGY TRANSFER LP Industrie 177.287,91 0.0 10018.0 742.0 15.Jan.2036 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.397,26 0.0 10168.0 625.0 15.Apr.2034 540.0
WDAY WORKDAY INC Industrie 177.427,11 0.0 9326.0 523.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 176.316,30 0.0 5472.0 1758.0 20.Aug.2060 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.336,04 0.0 7988.0 1132.0 15.März2042 355.0
FCX FREEPORT-MCMORAN INC Industrie 176.352,29 0.0 9985.0 258.0 01.Aug.2030 463.0
CI CIGNA GROUP Industrie 176.363,98 0.0 10332.0 566.0 15.März2033 540.0
AZO AUTOZONE INC Industrie 176.502,57 0.0 9991.0 529.0 01.Aug.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 176.520,69 0.0 9902.0 710.0 20.Mai2035 465.0
CSX CSX CORP Industrie 176.578,12 0.0 9932.0 170.0 01.März2028 380.0
HD HOME DEPOT INC Industrie 176.621,55 0.0 10058.0 545.0 15.Sept.2032 450.0
MRK MERCK & CO INC Industrie 176.768,49 0.0 10066.0 546.0 15.Sept.2032 455.0
PH PARKER HANNIFIN CORPORATION Industrie 176.773,88 0.0 9713.0 290.0 14.Juni2029 325.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.714,39 0.0 9945.0 417.0 26.Jan.2032 448.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.720,57 0.0 9953.0 259.0 29.Jan.2030 428.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.820,38 0.0 10012.0 216.0 15.Sept.2028 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.866,55 0.0 10317.0 222.0 25.Sept.2028 572.0
SO GEORGIA POWER COMPANY Versorger 175.984,67 0.0 10151.0 569.0 17.Mai2033 495.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.053,07 0.0 10027.0 178.0 16.März2028 445.0
NI NISOURCE INC Versorger 176.080,81 0.0 8205.0 1226.0 15.Mai2047 438.0
AVGO BROADCOM INC Industrie 176.138,27 0.0 9950.0 566.0 15.Jan.2033 460.0
MRK MERCK & CO INC Industrie 176.170,34 0.0 9897.0 748.0 04.Dez.2035 475.0
AMT AMERICAN TOWER CORPORATION Industrie 176.197,91 0.0 9140.0 452.0 15.Apr.2031 270.0
AVGO BROADCOM INC Industrie 176.259,71 0.0 10131.0 182.0 15.Apr.2028 480.0
BA BOEING CO Industrie 176.284,47 0.0 10730.0 414.0 01.Mai2031 639.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.082,47 0.0 6912.0 1278.0 01.Nov.2050 292.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.755,04 0.0 9688.0 565.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.169,92 0.0 9612.0 634.0 01.Juli2048 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.121,17 0.0 10202.0 258.0 01.Feb.2029 495.0
PLD PROLOGIS LP Finanzinstitute 175.121,70 0.0 10141.0 197.0 15.Juni2028 488.0
TRMB TRIMBLE INC Industrie 175.172,24 0.0 10569.0 555.0 15.März2033 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.226,43 0.0 9946.0 1367.0 01.Sept.2055 570.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.287,70 0.0 10173.0 435.0 29.Juli2031 670.0
CMCSA COMCAST CORPORATION Industrie 175.308,54 0.0 6929.0 1276.0 15.Juli2046 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.322,29 0.0 7536.0 1128.0 29.Juni2041 299.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.332,15 0.0 9924.0 561.0 02.Feb.2034 481.0
USB US BANCORP MTN Finanzinstitute 175.368,98 0.0 9913.0 740.0 26.Jan.2037 503.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.396,34 0.0 9948.0 788.0 08.Feb.2036 425.0
HCA HCA INC Industrie 175.403,64 0.0 9718.0 271.0 15.März2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.413,38 0.0 9940.0 260.0 02.Feb.2030 425.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.441,50 0.0 9976.0 624.0 15.Sept.2054 638.0
KO COCA-COLA CO Industrie 175.444,72 0.0 9411.0 323.0 06.Sept.2029 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.512,48 0.0 8918.0 1330.0 15.Feb.2053 513.0
EMR EMERSON ELECTRIC CO Industrie 175.569,53 0.0 8935.0 520.0 21.Dez.2031 220.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.606,71 0.0 10726.0 1256.0 22.Nov.2052 638.0
CMI CUMMINS INC Industrie 175.623,17 0.0 9477.0 1127.0 01.Okt.2043 488.0
K KELLANOVA Industrie 175.637,08 0.0 9897.0 146.0 15.Nov.2027 340.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.688,97 0.0 9895.0 149.0 01.Dez.2027 395.0
NDAQ NASDAQ INC Finanzinstitute 175.695,01 0.0 10157.0 1412.0 28.Juni2063 610.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.189,03 0.0 10260.0 388.0 15.März2039 577.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.517,56 0.0 8677.0 488.0 29.Juli2032 236.0
ABBV ABBVIE INC Industrie 174.526,59 0.0 9653.0 1500.0 15.März2064 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.539,04 0.0 9974.0 236.0 13.Okt.2028 411.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.552,83 0.0 9945.0 754.0 24.März2036 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.600,33 0.0 10252.0 572.0 30.März2033 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.697,37 0.0 10229.0 1496.0 15.Sept.2115 613.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.736,26 0.0 6956.0 1402.0 01.Nov.2049 327.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.743,45 0.0 10478.0 625.0 01.Feb.2034 565.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.752,61 0.0 9962.0 271.0 24.März2029 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.755,14 0.0 9188.0 455.0 01.Apr.2031 275.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.770,21 0.0 9964.0 185.0 24.März2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 174.777,65 0.0 8445.0 556.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.782,32 0.0 9788.0 1491.0 15.Feb.2066 560.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.795,96 0.0 9905.0 119.0 21.Juli2027 365.0
BATSLN BAT CAPITAL CORP Industrie 174.836,10 0.0 10034.0 82.0 02.Apr.2027 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.842,68 0.0 9831.0 409.0 28.Okt.2030 350.0
ROP ROPER TECHNOLOGIES INC Industrie 174.846,76 0.0 9749.0 667.0 15.Okt.2034 490.0
SJM J M SMUCKER CO Industrie 174.849,28 0.0 10354.0 229.0 15.Nov.2028 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.896,77 0.0 10048.0 1325.0 15.Mai2055 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.974,48 0.0 10795.0 945.0 15.Jan.2040 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.976,86 0.0 7079.0 1525.0 15.Aug.2059 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.019,99 0.0 9957.0 216.0 15.Sept.2048 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 175.022,66 0.0 8679.0 1365.0 21.Aug.2054 501.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.035,24 0.0 9968.0 272.0 13.März2029 405.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.062,81 0.0 10199.0 343.0 24.Jan.2030 450.0
KDP KEURIG DR PEPPER INC Industrie 175.083,70 0.0 7921.0 1313.0 15.Apr.2052 450.0
BRKHEC PACIFICORP Versorger 175.090,96 0.0 10214.0 417.0 15.Feb.2031 530.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 174.986,48 0.0 9246.0 377.0 01.Dez.2036 200.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.934,17 0.0 9303.0 1093.0 05.Feb.2044 525.0
LOW LOWES COMPANIES INC Industrie 173.991,88 0.0 9931.0 93.0 01.Apr.2027 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 173.997,31 0.0 9031.0 478.0 22.Nov.2032 323.0
GE GENERAL ELECTRIC CO MTN Industrie 174.127,52 0.0 10738.0 843.0 14.Jan.2038 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.226,13 0.0 9298.0 458.0 01.Juni2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.257,74 0.0 9919.0 585.0 11.März2033 460.0
RDSALN SHELL FINANCE US INC Industrie 174.263,06 0.0 7747.0 1289.0 12.Sept.2046 375.0
ROP ROPER TECHNOLOGIES INC Industrie 174.282,30 0.0 8686.0 455.0 15.Feb.2031 175.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 174.345,98 0.0 9628.0 1170.0 04.März2046 538.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.371,31 0.0 9938.0 433.0 24.März2031 485.0
LLY ELI LILLY AND COMPANY Industrie 174.402,04 0.0 9871.0 1504.0 12.Feb.2065 560.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.440,65 0.0 10124.0 99.0 15.Juli2027 563.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.507,91 0.0 9167.0 1340.0 01.Apr.2053 525.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.333,13 0.0 8410.0 1131.0 01.Sept.2042 390.0
DVN DEVON ENERGY CORPORATION Industrie 173.377,13 0.0 10006.0 3.0 15.Juni2028 588.0
MRK MERCK & CO INC Industrie 173.379,16 0.0 7153.0 1122.0 24.Juni2040 235.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.457,22 0.0 10120.0 257.0 08.Feb.2029 460.0
ACN ACCENTURE CAPITAL INC Industrie 173.460,73 0.0 9901.0 480.0 04.Okt.2031 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.513,13 0.0 7363.0 1121.0 15.Sept.2040 265.0
D DOMINION ENERGY INC Versorger 173.514,45 0.0 10295.0 534.0 15.Nov.2032 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.529,73 0.0 10029.0 272.0 23.Mai2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.555,66 0.0 8172.0 1265.0 01.Apr.2048 446.0
KO COCA-COLA CO Industrie 173.571,27 0.0 10134.0 675.0 14.Aug.2034 465.0
KO COCA-COLA CO Industrie 173.573,98 0.0 5966.0 1574.0 15.März2051 250.0
JNJ JOHNSON & JOHNSON Industrie 173.583,75 0.0 10018.0 1396.0 01.Juni2054 525.0
ETN EATON CORPORATION Industrie 173.618,23 0.0 9742.0 560.0 02.Nov.2032 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.628,34 0.0 9856.0 1363.0 01.März2055 563.0
CTRA COTERRA ENERGY INC Industrie 173.666,95 0.0 10129.0 688.0 15.Feb.2035 540.0
NOC NORTHROP GRUMMAN CORP Industrie 173.707,78 0.0 10020.0 352.0 01.Mai2030 440.0
CPB CAMPBELLS CO Industrie 173.722,12 0.0 9895.0 175.0 15.März2028 415.0
XRAY DENTSPLY SIRONA INC Industrie 173.750,13 0.0 9273.0 376.0 01.Juni2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 173.764,32 0.0 10264.0 687.0 15.Apr.2035 540.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.501,89 0.0 9754.0 278.0 01.Aug.2034 350.0
VTRS VIATRIS INC Industrie 172.740,14 0.0 6651.0 1270.0 22.Juni2050 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.796,01 0.0 10626.0 206.0 15.Juli2028 713.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.798,82 0.0 9575.0 317.0 15.Sept.2029 325.0
JNJ JOHNSON & JOHNSON Industrie 172.848,33 0.0 10072.0 621.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.875,16 0.0 10085.0 629.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.928,96 0.0 10042.0 633.0 05.Jan.2034 480.0
EQIX EQUINIX INC Industrie 172.947,13 0.0 9050.0 397.0 15.Juli2030 215.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 173.058,74 0.0 10016.0 682.0 15.Dez.2034 500.0
MPLX MPLX LP Industrie 173.126,89 0.0 10107.0 250.0 15.Feb.2029 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.128,78 0.0 10038.0 199.0 11.Juni2028 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.131,80 0.0 9765.0 530.0 15.Juni2032 390.0
UPS UNITED PARCEL SERVICE INC Industrie 173.160,64 0.0 9058.0 1355.0 03.März2053 505.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.191,79 0.0 10153.0 180.0 20.März2029 547.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.208,86 0.0 9851.0 435.0 15.März2031 440.0
TRGP TARGA RESOURCES CORP Industrie 173.272,41 0.0 10397.0 1244.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 173.275,06 0.0 10151.0 697.0 15.März2035 535.0
SW WESTROCK MWV LLC Industrie 172.232,45 0.0 11354.0 405.0 15.Feb.2031 795.0
OMC OMNICOM GROUP INC Industrie 172.300,31 0.0 9203.0 374.0 30.Apr.2030 245.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.377,39 0.0 6532.0 1454.0 15.Juni2050 300.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.380,71 0.0 9748.0 293.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.389,81 0.0 10041.0 295.0 28.Juli2030 477.0
DTE DTE ELECTRIC CO Versorger 172.399,74 0.0 7602.0 1304.0 15.Aug.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.530,74 0.0 10524.0 933.0 01.Mai2040 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.542,84 0.0 9765.0 113.0 15.Juni2027 288.0
TRGP TARGA RESOURCES CORP Industrie 172.680,78 0.0 9906.0 1277.0 15.Mai2055 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.697,91 0.0 10068.0 170.0 01.Feb.2029 454.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.706,33 0.0 10143.0 577.0 01.Apr.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.716,61 0.0 10894.0 820.0 01.Juni2038 680.0
PEP PEPSICO INC Industrie 171.529,97 0.0 8807.0 1207.0 14.Apr.2046 445.0
ET ENERGY TRANSFER LP Industrie 171.563,26 0.0 10249.0 287.0 01.Juli2029 525.0
EOG EOG RESOURCES INC Industrie 171.589,69 0.0 10254.0 1340.0 15.Juli2055 595.0
WMT WALMART INC Industrie 171.732,63 0.0 8764.0 1412.0 09.Sept.2052 450.0
CHTR TIME WARNER CABLE LLC Industrie 171.760,21 0.0 7599.0 1053.0 15.Sept.2042 450.0
GPN GLOBAL PAYMENTS INC Industrie 171.918,09 0.0 10033.0 125.0 15.Aug.2027 495.0
MCO MOODYS CORPORATION Industrie 171.984,44 0.0 10032.0 249.0 01.Feb.2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.942,59 0.0 9923.0 102.0 16.Mai2027 325.0
MRK MERCK & CO INC Industrie 171.009,62 0.0 11162.0 597.0 01.Dez.2033 650.0
HNDA HONDA MOTOR CO LTD Industrie 171.041,37 0.0 8975.0 529.0 10.März2032 297.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.068,35 0.0 9412.0 338.0 01.Dez.2029 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.121,40 0.0 10766.0 519.0 02.Nov.2032 613.0
VMC VULCAN MATERIALS COMPANY Industrie 171.155,30 0.0 9652.0 372.0 01.Juni2030 350.0
AON AON CORP Finanzinstitute 171.195,16 0.0 10309.0 563.0 28.Feb.2033 535.0
PFE PFIZER INC Industrie 171.225,83 0.0 10334.0 980.0 15.Sept.2040 560.0
AMGN AMGEN INC Industrie 171.230,14 0.0 9702.0 1152.0 19.Feb.2046 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.336,53 0.0 6476.0 1492.0 26.Nov.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.377,54 0.0 9695.0 205.0 15.Juni2028 300.0
JBS JBS NV Industrie 171.420,70 0.0 9893.0 1323.0 15.Apr.2066 638.0
MPC MARATHON PETROLEUM CORP Industrie 171.444,47 0.0 10324.0 686.0 01.März2035 570.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.437,78 0.0 9096.0 499.0 01.Dez.2031 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 170.467,49 0.0 9297.0 559.0 15.Okt.2032 350.0
LLY ELI LILLY AND COMPANY Industrie 170.487,57 0.0 9967.0 1470.0 15.Okt.2065 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.491,14 0.0 10709.0 727.0 01.Mai2036 645.0
IR INGERSOLL RAND INC Industrie 170.578,76 0.0 10250.0 212.0 14.Aug.2028 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.619,35 0.0 9961.0 176.0 27.März2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 170.667,77 0.0 9682.0 302.0 08.Aug.2029 390.0
HD HOME DEPOT INC Industrie 170.679,06 0.0 7242.0 1421.0 15.Apr.2052 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.680,03 0.0 10479.0 787.0 14.Dez.2036 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.698,17 0.0 10256.0 597.0 10.Aug.2033 509.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.747,67 0.0 8204.0 1325.0 30.Juni2050 438.0
VOD VODAFONE GROUP PLC Industrie 170.787,79 0.0 9588.0 1408.0 28.Juni2064 588.0
LOW LOWES COMPANIES INC Industrie 170.820,61 0.0 9716.0 1434.0 15.Sept.2062 580.0
OKE ONEOK INC Industrie 170.821,50 0.0 9466.0 361.0 15.März2030 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.881,03 0.0 8986.0 417.0 01.Okt.2030 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.904,50 0.0 8941.0 524.0 27.Jan.2032 255.0
INTU INTUIT INC Industrie 169.738,33 0.0 9666.0 122.0 15.Juli2027 135.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.745,57 0.0 8802.0 495.0 28.Okt.2031 288.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 169.805,42 0.0 8894.0 490.0 01.Aug.2031 215.0
O REALTY INCOME CORPORATION Finanzinstitute 170.032,35 0.0 9904.0 292.0 15.Juli2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.035,24 0.0 9099.0 424.0 15.Nov.2030 225.0
LLY ELI LILLY AND COMPANY Industrie 170.036,78 0.0 8886.0 1520.0 27.Feb.2063 495.0
CCI CROWN CASTLE INC Industrie 170.155,39 0.0 8901.0 440.0 15.Jan.2031 225.0
WMB WILLIAMS COMPANIES INC Industrie 170.220,82 0.0 9938.0 535.0 15.Aug.2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.253,81 0.0 9969.0 1335.0 15.März2055 590.0
WM WASTE MANAGEMENT INC Industrie 170.279,78 0.0 8205.0 1335.0 15.Juli2049 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.289,70 0.0 10204.0 293.0 02.Aug.2030 593.0
KDP KEURIG DR PEPPER INC Industrie 170.291,63 0.0 9822.0 271.0 15.Apr.2029 395.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.109,46 0.0 11028.0 938.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.185,40 0.0 9620.0 352.0 01.Juli2037 300.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.202,01 0.0 10059.0 143.0 08.Nov.2027 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.213,44 0.0 7821.0 1378.0 01.Apr.2050 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.238,04 0.0 9052.0 465.0 13.Mai2031 230.0
PSX PHILLIPS 66 Industrie 169.245,16 0.0 9925.0 174.0 15.März2028 390.0
HD HOME DEPOT INC Industrie 169.252,78 0.0 6722.0 1426.0 15.Dez.2049 313.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.257,10 0.0 9948.0 750.0 07.Okt.2035 479.0
HD HOME DEPOT INC Industrie 169.283,20 0.0 8095.0 1040.0 15.Apr.2040 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.304,37 0.0 9341.0 392.0 15.Juli2030 265.0
ETR ENTERGY MISSISSIPPI LLC Versorger 169.344,47 0.0 9977.0 1319.0 15.Apr.2055 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.526,67 0.0 10348.0 144.0 01.Dez.2027 675.0
SRE SEMPRA Versorger 169.529,82 0.0 9866.0 112.0 15.Juni2027 325.0
VRSK VERISK ANALYTICS INC Industrie 169.544,49 0.0 9941.0 263.0 15.März2029 413.0
BATSLN BAT CAPITAL CORP Industrie 169.550,50 0.0 10511.0 412.0 20.Feb.2031 583.0
CMCSA COMCAST CORPORATION Industrie 169.584,59 0.0 11038.0 707.0 15.Nov.2035 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.607,58 0.0 9932.0 313.0 28.Aug.2029 363.0
KOREA KOREA (REPUBLIC OF) Sovereigns 169.620,75 0.0 8456.0 1382.0 20.Sept.2048 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.635,85 0.0 8452.0 1232.0 20.Sept.2047 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.649,56 0.0 8852.0 588.0 19.Jan.2033 330.0
EQIX EQUINIX INC Industrie 169.699,31 0.0 9568.0 329.0 18.Nov.2029 320.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.302,91 0.0 11097.0 1056.0 01.Jan.2049 672.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 168.552,66 0.0 9825.0 1377.0 15.Aug.2055 555.0
DUK DUKE ENERGY CORP Versorger 168.585,87 0.0 10170.0 1295.0 15.Sept.2053 610.0
PLD PROLOGIS LP Finanzinstitute 168.608,87 0.0 9463.0 1342.0 15.Juni2053 525.0
RTX RTX CORP Industrie 168.633,91 0.0 10399.0 246.0 15.Jan.2029 575.0
NDAQ NASDAQ INC Finanzinstitute 168.637,46 0.0 8835.0 447.0 15.Jan.2031 165.0
KO COCA-COLA CO Industrie 168.661,20 0.0 7404.0 1110.0 01.Juni2040 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.675,31 0.0 9884.0 740.0 15.Sept.2035 490.0
DOW DOW CHEMICAL CO Industrie 168.725,41 0.0 9156.0 690.0 01.Okt.2034 425.0
ORCL ORACLE CORPORATION Industrie 168.726,93 0.0 7380.0 1093.0 08.Juli2044 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 168.741,32 0.0 9982.0 567.0 15.Apr.2033 495.0
STZ CONSTELLATION BRANDS INC Industrie 168.746,90 0.0 9868.0 170.0 15.Feb.2028 360.0
CDW CDW LLC Industrie 168.793,56 0.0 9915.0 146.0 01.Apr.2028 425.0
PEP PEPSICO INC Industrie 168.868,75 0.0 10120.0 663.0 17.Juli2034 480.0
PFE PFIZER INC Industrie 168.875,08 0.0 9096.0 936.0 15.Sept.2038 410.0
AMT AMERICAN TOWER CORPORATION Industrie 168.968,43 0.0 9065.0 390.0 15.Juni2030 210.0
AMT AMERICAN TOWER CORPORATION Industrie 168.977,63 0.0 10198.0 175.0 15.März2028 550.0
GM GENERAL MOTORS CO Industrie 169.048,71 0.0 10543.0 1088.0 01.Apr.2046 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.098,28 0.0 8881.0 540.0 15.März2032 238.0
CCI CROWN CASTLE INC Industrie 168.003,08 0.0 10295.0 277.0 01.Juni2029 560.0
ENBCN ENBRIDGE INC Industrie 168.049,49 0.0 8568.0 647.0 01.Aug.2033 250.0
CI CIGNA GROUP Industrie 168.072,18 0.0 7626.0 1271.0 15.Okt.2047 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.100,34 0.0 10957.0 518.0 29.Nov.2032 670.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.144,39 0.0 8841.0 1233.0 15.Apr.2049 501.0
ASCHEA ASCENSION HEALTH Industrie 168.155,08 0.0 7880.0 1031.0 15.Nov.2039 311.0
PG PROCTER & GAMBLE CO Industrie 168.179,26 0.0 10010.0 364.0 01.Mai2030 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.180,18 0.0 10395.0 127.0 15.Aug.2027 720.0
SBUX STARBUCKS CORPORATION Industrie 168.180,51 0.0 7013.0 1395.0 15.Nov.2050 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.251,33 0.0 9064.0 407.0 15.Aug.2030 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.258,27 0.0 9057.0 448.0 09.Feb.2031 213.0
HD HOME DEPOT INC Industrie 168.296,67 0.0 8573.0 1138.0 01.Apr.2043 420.0
LLY ELI LILLY AND COMPANY Industrie 168.340,38 0.0 10122.0 258.0 09.Feb.2029 450.0
NI NISOURCE INC Versorger 168.354,79 0.0 9790.0 1107.0 01.Feb.2045 565.0
AMAT APPLIED MATERIALS INC Industrie 168.379,67 0.0 9037.0 389.0 01.Juni2030 175.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.450,77 0.0 8582.0 1097.0 24.Feb.2042 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.456,83 0.0 9998.0 231.0 16.Okt.2028 431.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.493,23 0.0 10434.0 704.0 15.Aug.2035 600.0
KDP KEURIG DR PEPPER INC Industrie 167.392,69 0.0 9421.0 367.0 01.Mai2030 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.408,20 0.0 6322.0 1478.0 15.Nov.2050 284.0
FCX FREEPORT-MCMORAN INC Industrie 167.428,83 0.0 10241.0 658.0 14.Nov.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.480,10 0.0 7929.0 1314.0 01.März2048 395.0
AMAT APPLIED MATERIALS INC Industrie 167.496,35 0.0 8575.0 1268.0 01.Apr.2047 435.0
CLX CLOROX COMPANY Industrie 167.566,97 0.0 8984.0 384.0 15.Mai2030 180.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.574,00 0.0 10382.0 706.0 15.Aug.2035 570.0
DLTR DOLLAR TREE INC Industrie 167.598,79 0.0 8962.0 507.0 01.Dez.2031 265.0
LUV SOUTHWEST AIRLINES CO Industrie 167.637,32 0.0 9628.0 722.0 15.Nov.2035 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.670,19 0.0 9006.0 393.0 15.Juni2030 175.0
RELLN RELX CAPITAL INC Industrie 167.736,53 0.0 9467.0 374.0 22.Mai2030 300.0
STT STATE STREET CORP Finanzinstitute 167.799,29 0.0 10105.0 690.0 28.Feb.2036 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.854,41 0.0 9939.0 1321.0 15.Mai2054 570.0
CVECN CENOVUS ENERGY INC Industrie 167.937,85 0.0 9765.0 812.0 15.Juni2037 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.788,85 0.0 9432.0 242.0 02.Nov.2028 220.0
ORCL ORACLE CORPORATION Industrie 166.789,20 0.0 6628.0 1278.0 15.Mai2055 438.0
KMI KINDER MORGAN INC Industrie 166.866,54 0.0 10551.0 689.0 01.Juni2035 585.0
DTE DTE ELECTRIC COMPANY Versorger 166.891,23 0.0 10215.0 699.0 15.Mai2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 166.900,42 0.0 9507.0 175.0 31.Jan.2028 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.917,41 0.0 10343.0 520.0 16.Aug.2032 563.0
SANFP SANOFI SA MTN Industrie 166.927,45 0.0 9948.0 235.0 03.Nov.2028 380.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.975,11 0.0 10070.0 179.0 01.März2028 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.996,09 0.0 10754.0 539.0 01.Okt.2032 593.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.111,44 0.0 8200.0 1476.0 06.Dez.2057 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 167.149,96 0.0 8854.0 1194.0 01.Juni2047 495.0
HAL HALLIBURTON COMPANY Industrie 167.159,58 0.0 9464.0 358.0 01.März2030 292.0
GM GENERAL MOTORS CO Industrie 167.200,97 0.0 9589.0 1191.0 01.Apr.2049 595.0
FE FIRSTENERGY CORPORATION Versorger 167.222,35 0.0 8683.0 1208.0 15.Juli2047 485.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.232,07 0.0 8190.0 1103.0 15.Juni2046 525.0
CLX CLOROX COMPANY Industrie 167.249,68 0.0 9828.0 141.0 01.Okt.2027 310.0
ETN EATON CORPORATION Industrie 167.274,21 0.0 8665.0 1111.0 02.Nov.2042 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.337,80 0.0 9952.0 575.0 15.Mai2033 463.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.495,98 0.0 9396.0 590.0 01.Sept.2046 350.0
WDAY WORKDAY INC Industrie 166.157,23 0.0 9762.0 275.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.168,84 0.0 10005.0 220.0 15.Aug.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.172,76 0.0 8040.0 1247.0 15.Aug.2046 413.0
CCI CROWN CASTLE INC Industrie 166.207,92 0.0 10013.0 665.0 01.Sept.2034 520.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.232,09 0.0 9449.0 1499.0 10.Sept.2064 542.0
MA MASTERCARD INC Industrie 166.293,41 0.0 9972.0 495.0 15.Jan.2032 435.0
T AT&T INC Industrie 166.307,11 0.0 9720.0 977.0 01.Sept.2040 535.0
MTB M&T BANK CORPORATION Finanzinstitute 166.322,58 0.0 10008.0 220.0 16.Aug.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 166.335,28 0.0 9973.0 246.0 15.Jan.2029 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.366,00 0.0 10019.0 626.0 01.März2034 550.0
EXC EXELON CORPORATION Versorger 166.435,44 0.0 10352.0 662.0 15.März2055 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.457,45 0.0 11213.0 834.0 15.Mai2038 650.0
SBUX STARBUCKS CORPORATION Industrie 166.552,79 0.0 8356.0 1263.0 15.Nov.2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 166.586,82 0.0 9406.0 374.0 15.Mai2030 275.0
MRK MERCK & CO INC Industrie 166.607,26 0.0 9047.0 1474.0 17.Mai2063 515.0
NOC NORTHROP GRUMMAN CORP Industrie 166.610,03 0.0 8967.0 1367.0 15.März2053 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.655,14 0.0 9864.0 1309.0 15.Mai2054 575.0
LLY ELI LILLY AND COMPANY Industrie 166.687,70 0.0 10034.0 126.0 14.Aug.2027 415.0
AET AETNA INC Finanzinstitute 166.737,51 0.0 10899.0 736.0 15.Juni2036 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.742,88 0.0 11044.0 773.0 01.Sept.2036 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.698,50 0.0 10242.0 452.0 22.Juli2032 506.0
AFL AFLAC INCORPORATED Finanzinstitute 165.777,03 0.0 9740.0 360.0 01.Apr.2030 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.787,76 0.0 9910.0 103.0 15.Mai2027 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.797,66 0.0 10246.0 293.0 26.Juli2030 546.0
DIS WALT DISNEY CO Industrie 165.798,05 0.0 7210.0 1551.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Industrie 165.828,44 0.0 10281.0 496.0 12.Feb.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.828,99 0.0 9970.0 252.0 01.Feb.2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.832,66 0.0 7029.0 1410.0 15.März2051 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 165.875,13 0.0 10755.0 901.0 15.Okt.2039 613.0
T AT&T INC Industrie 165.876,42 0.0 8151.0 1172.0 15.Juni2045 435.0
CMCSA COMCAST CORPORATION Industrie 165.965,71 0.0 10169.0 508.0 15.Mai2032 495.0
KMI KINDER MORGAN INC Industrie 165.981,26 0.0 9963.0 564.0 01.Feb.2033 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.006,77 0.0 7035.0 1311.0 13.März2052 348.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.044,92 0.0 10033.0 436.0 18.März2031 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 166.077,99 0.0 10156.0 579.0 02.Mai2033 500.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.126,79 0.0 10559.0 597.0 15.Jan.2034 650.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.774,94 0.0 9572.0 577.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.521,97 0.0 9638.0 385.0 01.März2038 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.987,57 0.0 9071.0 423.0 15.Nov.2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.027,55 0.0 9090.0 473.0 15.Juni2031 240.0
CI CIGNA GROUP Industrie 165.087,28 0.0 7836.0 1055.0 15.März2040 320.0
JNJ JOHNSON & JOHNSON Industrie 165.169,49 0.0 10268.0 347.0 01.März2030 470.0
HUM HUMANA INC Finanzinstitute 165.196,90 0.0 8653.0 532.0 03.Feb.2032 215.0
CRM SALESFORCE INC Industrie 165.258,20 0.0 9407.0 218.0 15.Juli2028 150.0
LLY ELI LILLY AND COMPANY Industrie 165.288,16 0.0 9971.0 1353.0 15.Okt.2055 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.309,77 0.0 9942.0 598.0 15.Juni2033 455.0
DELL DELL INTERNATIONAL LLC Industrie 165.326,86 0.0 10184.0 105.0 15.Juli2027 610.0
NXPI NXP BV Industrie 165.347,57 0.0 9879.0 101.0 01.Mai2027 315.0
CAT CATERPILLAR INC Industrie 165.351,51 0.0 7033.0 1454.0 09.Apr.2050 325.0
HCA HCA INC Industrie 165.408,55 0.0 9562.0 914.0 15.Juni2039 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.431,70 0.0 10135.0 509.0 08.Mai2032 475.0
FANG DIAMONDBACK ENERGY INC Industrie 165.469,99 0.0 10089.0 90.0 18.Apr.2027 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.482,01 0.0 10256.0 378.0 10.Aug.2030 498.0
ETR ENTERGY LOUISIANA LLC Versorger 165.491,49 0.0 8024.0 1300.0 01.Sept.2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.507,46 0.0 10121.0 468.0 01.Nov.2031 495.0
JBL JABIL INC Industrie 165.521,52 0.0 9932.0 158.0 12.Jan.2028 395.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.316,08 0.0 8162.0 990.0 01.Juli2047 366.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.389,26 0.0 10560.0 724.0 15.Sept.2035 585.0
SO SOUTHERN COMPANY (THE) Versorger 164.401,10 0.0 10116.0 192.0 15.Juni2028 485.0
MRK MERCK & CO INC Industrie 164.403,37 0.0 8848.0 969.0 07.März2039 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 164.416,70 0.0 9868.0 256.0 08.Jan.2029 365.0
TMUS T-MOBILE USA INC Industrie 164.475,55 0.0 9954.0 317.0 01.Okt.2029 420.0
EFX EQUIFAX INC Industrie 164.494,54 0.0 10114.0 151.0 15.Dez.2027 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 164.513,29 0.0 7816.0 1302.0 01.Apr.2063 550.0
INTC INTEL CORPORATION Industrie 164.528,69 0.0 8202.0 1422.0 25.März2060 495.0
NI NISOURCE INC Versorger 164.555,58 0.0 10267.0 639.0 01.Apr.2034 535.0
MRK MERCK & CO INC Industrie 164.581,77 0.0 8000.0 1151.0 15.Sept.2042 360.0
MSFT MICROSOFT CORPORATION Industrie 164.596,56 0.0 9606.0 844.0 06.Feb.2037 410.0
KDP KEURIG DR PEPPER INC Industrie 164.704,31 0.0 8885.0 457.0 15.März2031 225.0
ORCL ORACLE CORPORATION Industrie 164.728,36 0.0 8329.0 1248.0 03.Aug.2065 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.794,74 0.0 8639.0 1152.0 15.März2044 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.853,22 0.0 8877.0 451.0 11.Feb.2031 196.0
AMT AMERICAN TOWER CORPORATION Industrie 164.864,37 0.0 10176.0 205.0 15.Juli2028 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.896,79 0.0 10172.0 293.0 26.Juni2029 450.0
KDP KEURIG DR PEPPER INC Industrie 164.951,80 0.0 9885.0 111.0 15.Juni2027 343.0
AES AES CORPORATION (THE) Versorger 163.773,29 0.0 10191.0 493.0 15.März2032 580.0
TGT TARGET CORPORATION Industrie 163.774,38 0.0 11009.0 527.0 01.Nov.2032 635.0
INTC INTEL CORPORATION Industrie 163.788,98 0.0 9504.0 570.0 15.Dez.2032 400.0
DUK DUKE ENERGY CORP Versorger 163.924,35 0.0 9745.0 1302.0 15.Juni2054 580.0
LMT LOCKHEED MARTIN CORP Industrie 163.939,54 0.0 7992.0 1231.0 01.März2045 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.973,21 0.0 9929.0 272.0 06.Apr.2029 430.0
PFE PFIZER INC Industrie 164.045,57 0.0 6208.0 1492.0 28.Mai2050 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.045,64 0.0 9361.0 526.0 31.März2032 355.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.052,70 0.0 10074.0 104.0 08.Juni2027 517.0
CF CF INDUSTRIES INC Industrie 164.086,88 0.0 10054.0 729.0 26.Nov.2035 530.0
BG BUNGE FINANCE LTD CORP Industrie 164.218,32 0.0 9934.0 135.0 25.Sept.2027 375.0
ABBNVX ABB FINANCE USA INC Industrie 164.227,06 0.0 9943.0 179.0 03.Apr.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 164.279,84 0.0 7085.0 1481.0 14.Feb.2053 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.326,76 0.0 10270.0 271.0 13.Apr.2029 690.0
MPC MARATHON PETROLEUM CORP Industrie 164.365,05 0.0 8614.0 1139.0 15.Sept.2044 475.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.039,59 0.0 11212.0 1035.0 01.Apr.2057 705.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.181,10 0.0 10019.0 191.0 15.Mai2028 438.0
OKE ONEOK PARTNERS LP Industrie 163.319,45 0.0 10866.0 763.0 01.Okt.2036 665.0
LEN LENNAR CORPORATION Industrie 163.444,09 0.0 10038.0 126.0 29.Nov.2027 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.458,38 0.0 10525.0 559.0 01.Apr.2033 615.0
KLAC KLA CORP Industrie 163.522,48 0.0 10106.0 526.0 15.Juli2032 465.0
ORAFP ORANGE SA Industrie 163.527,18 0.0 9808.0 1089.0 06.Feb.2044 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.538,87 0.0 9008.0 474.0 03.Juni2031 215.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.553,85 0.0 8769.0 518.0 01.Dez.2031 195.0
DE DEERE & CO Industrie 163.567,39 0.0 11201.0 415.0 03.März2031 713.0
EQIX EQUINIX INC Industrie 163.607,73 0.0 9542.0 200.0 15.Mai2028 200.0
FISV FISERV INC Industrie 163.619,67 0.0 10162.0 559.0 02.März2033 560.0
WMT WALMART INC Industrie 163.627,13 0.0 7258.0 1193.0 22.Sept.2041 250.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.659,97 0.0 9606.0 1269.0 01.Okt.2054 618.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.663,87 0.0 9722.0 1153.0 15.Juni2048 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.666,44 0.0 10178.0 134.0 09.Sept.2027 537.0
FISV FISERV INC Industrie 163.668,39 0.0 10152.0 214.0 21.Aug.2028 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.674,02 0.0 10321.0 624.0 15.Mai2034 580.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.706,01 0.0 9608.0 127.0 03.Aug.2027 113.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.721,45 0.0 10152.0 730.0 15.Aug.2035 500.0
HAS HASBRO INC Industrie 163.723,31 0.0 9895.0 134.0 15.Sept.2027 350.0
GLPI GLP CAPITAL LP Industrie 163.731,17 0.0 9862.0 743.0 01.März2036 563.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.642,74 0.0 10183.0 385.0 15.Mai2042 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 162.629,58 0.0 8537.0 685.0 15.März2034 295.0
ADI ANALOG DEVICES INC Industrie 162.657,71 0.0 10027.0 200.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Industrie 162.708,90 0.0 10017.0 348.0 15.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.719,33 0.0 10089.0 304.0 09.Aug.2029 455.0
PFE PFIZER INC Industrie 162.720,58 0.0 8765.0 969.0 15.März2039 390.0
ORAFP ORANGE SA Industrie 162.822,12 0.0 9734.0 1024.0 13.Jan.2042 538.0
SBUX STARBUCKS CORPORATION Industrie 162.870,48 0.0 8281.0 1304.0 15.Aug.2049 445.0
ABBV ABBVIE INC Industrie 162.881,67 0.0 9012.0 1172.0 15.März2045 475.0
CMCSA COMCAST CORPORATION Industrie 162.933,08 0.0 7258.0 1356.0 01.Nov.2052 405.0
ATO ATMOS ENERGY CORPORATION Versorger 163.007,22 0.0 8775.0 449.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.074,02 0.0 10048.0 199.0 15.Juni2028 440.0
JNJ JOHNSON & JOHNSON Industrie 163.096,96 0.0 7067.0 1164.0 01.Sept.2040 210.0
ETR ENTERGY TEXAS INC Versorger 163.096,97 0.0 8802.0 462.0 15.März2031 175.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.381,69 0.0 9467.0 665.0 01.Okt.2044 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.019,20 0.0 9326.0 1270.0 15.März2049 510.0
LUV SOUTHWEST AIRLINES CO Industrie 162.091,39 0.0 9936.0 236.0 15.Nov.2028 438.0
USB US BANCORP MTN Finanzinstitute 162.193,45 0.0 8954.0 517.0 27.Jan.2033 268.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.282,60 0.0 10098.0 1372.0 15.März2055 570.0
MPLX MPLX LP Industrie 162.299,46 0.0 10066.0 425.0 15.Feb.2031 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.311,51 0.0 8959.0 481.0 15.Juli2031 240.0
LOW LOWES COMPANIES INC Industrie 162.337,58 0.0 7716.0 1503.0 01.Apr.2062 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.346,24 0.0 10589.0 609.0 31.Mai2035 634.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.358,57 0.0 10321.0 207.0 12.Juli2028 607.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.417,85 0.0 9197.0 384.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.444,10 0.0 8733.0 441.0 15.Dez.2030 145.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.537,65 0.0 9719.0 282.0 15.Mai2029 320.0
EQT EQT CORP Industrie 162.556,79 0.0 10373.0 615.0 01.Feb.2034 575.0
DUK DUKE ENERGY CORP Versorger 162.575,33 0.0 10310.0 640.0 15.Juni2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.410,06 0.0 8055.0 1389.0 31.März2052 430.0
CMCSA COMCAST CORPORATION Industrie 161.449,12 0.0 7463.0 1280.0 01.März2048 400.0
INTC INTEL CORPORATION Industrie 161.480,23 0.0 8955.0 1043.0 01.Okt.2041 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.508,09 0.0 10514.0 1269.0 15.Nov.2052 615.0
MA MASTERCARD INC Industrie 161.533,63 0.0 8894.0 514.0 18.Nov.2031 200.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.586,35 0.0 8706.0 454.0 04.Feb.2031 150.0
AMCR BERRY GLOBAL INC Industrie 161.606,31 0.0 10288.0 613.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 161.618,41 0.0 9186.0 523.0 14.Feb.2032 300.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.690,70 0.0 9133.0 463.0 24.Mai2031 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 161.725,77 0.0 6209.0 1320.0 24.Okt.2051 283.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.763,43 0.0 9977.0 110.0 13.Juni2028 399.0
UPS UNITED PARCEL SERVICE INC Industrie 161.785,94 0.0 10187.0 1431.0 14.Mai2065 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.813,29 0.0 10332.0 493.0 30.Jan.2032 530.0
CI CIGNA GROUP Industrie 161.841,30 0.0 10077.0 542.0 15.Sept.2032 488.0
CHD CHURCH & DWIGHT CO INC Industrie 161.885,95 0.0 10562.0 531.0 15.Nov.2032 560.0
WM WASTE MANAGEMENT INC Industrie 161.894,42 0.0 8739.0 465.0 15.März2031 150.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.905,25 0.0 10937.0 536.0 01.Dez.2032 625.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 161.958,93 0.0 9858.0 348.0 01.Mai2030 588.0
AZN ASTRAZENECA PLC Industrie 161.965,45 0.0 8497.0 1134.0 18.Sept.2042 400.0
MRK MERCK & CO INC Industrie 160.806,97 0.0 9846.0 1474.0 04.Dez.2065 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.809,65 0.0 8920.0 418.0 15.Sept.2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.811,85 0.0 6329.0 1512.0 04.Dez.2051 288.0
GM GENERAL MOTORS CO Industrie 160.851,33 0.0 9732.0 714.0 01.Apr.2035 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.863,15 0.0 10009.0 392.0 08.Sept.2031 458.0
EOG EOG RESOURCES INC Industrie 160.890,12 0.0 8949.0 1267.0 15.Apr.2050 495.0
LOW LOWES COMPANIES INC Industrie 160.932,53 0.0 7131.0 1156.0 15.Sept.2041 280.0
ET ENERGY TRANSFER LP Industrie 160.995,92 0.0 9966.0 419.0 15.Jan.2031 455.0
DIS WALT DISNEY CO Industrie 160.999,52 0.0 9445.0 991.0 23.März2040 463.0
FCX FREEPORT-MCMORAN INC Industrie 161.000,23 0.0 10004.0 26.0 01.Sept.2027 500.0
DELL DELL INTERNATIONAL LLC Industrie 161.094,65 0.0 10588.0 356.0 15.Juli2030 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.226,09 0.0 10360.0 736.0 15.Sept.2035 538.0
JNJ JOHNSON & JOHNSON Industrie 161.260,85 0.0 10978.0 873.0 15.Juli2038 585.0
ABT ABBOTT LABORATORIES Industrie 161.283,47 0.0 10205.0 966.0 27.Mai2040 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.327,58 0.0 9998.0 626.0 15.Feb.2034 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 161.351,93 0.0 5976.0 1377.0 30.Juni2062 395.0
EMN EASTMAN CHEMICAL CO Industrie 161.363,31 0.0 8492.0 1122.0 15.Okt.2044 465.0
MCK MCKESSON CORP Industrie 161.373,86 0.0 10228.0 513.0 30.Mai2032 495.0
DOW DOW CHEMICAL CO Industrie 161.381,43 0.0 8761.0 1158.0 30.Nov.2048 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.259,61 0.0 9088.0 390.0 15.Juni2030 213.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.297,51 0.0 9926.0 205.0 15.Juli2028 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.315,50 0.0 10306.0 345.0 20.März2031 574.0
KMI KINDER MORGAN INC Industrie 160.345,00 0.0 10151.0 664.0 01.Dez.2034 530.0
SYK STRYKER CORPORATION Industrie 160.346,13 0.0 9984.0 311.0 11.Sept.2029 425.0
MKL MARKEL GROUP INC Finanzinstitute 160.361,08 0.0 9865.0 144.0 01.Nov.2027 350.0
FANG DIAMONDBACK ENERGY INC Industrie 160.402,02 0.0 9738.0 1400.0 18.Apr.2064 590.0
FISV FISERV INC Industrie 160.423,03 0.0 9984.0 631.0 15.März2034 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 160.425,46 0.0 9881.0 96.0 15.Apr.2027 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.547,23 0.0 10268.0 715.0 15.Aug.2035 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.568,03 0.0 9883.0 409.0 10.Dez.2031 447.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.623,11 0.0 8674.0 541.0 01.Apr.2032 255.0
HCA HCA INC Industrie 160.682,11 0.0 9480.0 1311.0 15.Nov.2055 570.0
AON AON CORP Finanzinstitute 160.684,44 0.0 7425.0 1405.0 28.Feb.2052 390.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.689,90 0.0 8855.0 427.0 30.Okt.2030 160.0
AZN ASTRAZENECA PLC Industrie 160.714,00 0.0 8750.0 1209.0 16.Nov.2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.785,28 0.0 8354.0 1389.0 15.Jan.2053 445.0
SYK STRYKER CORPORATION Industrie 159.611,45 0.0 10207.0 693.0 10.Feb.2035 520.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.614,23 0.0 10164.0 739.0 15.Jan.2036 545.0
JBS JBS USA LUX SA Industrie 159.756,28 0.0 9309.0 474.0 15.Jan.2032 363.0
HD HOME DEPOT INC Industrie 159.761,43 0.0 5687.0 1579.0 15.März2051 238.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.805,93 0.0 10156.0 331.0 17.Dez.2029 478.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 159.826,89 0.0 8748.0 495.0 15.Nov.2031 320.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 159.853,19 0.0 9967.0 138.0 22.Sept.2028 406.0
DUK PROGRESS ENERGY INC Versorger 159.870,76 0.0 11329.0 410.0 01.März2031 775.0
AAPL APPLE INC Industrie 159.917,70 0.0 5869.0 1715.0 05.Aug.2061 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.927,77 0.0 10104.0 471.0 01.Nov.2031 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.022,73 0.0 9967.0 136.0 09.Sept.2027 363.0
MCD MCDONALDS CORPORATION MTN Industrie 160.032,38 0.0 8371.0 1284.0 01.Sept.2048 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.055,96 0.0 9043.0 462.0 01.Mai2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.056,28 0.0 9880.0 151.0 01.Dez.2027 338.0
EFX EQUIFAX INC Industrie 160.059,15 0.0 10139.0 193.0 01.Juni2028 510.0
WELL WELLTOWER OP LLC Finanzinstitute 160.168,15 0.0 9978.0 252.0 15.März2029 413.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 159.796,70 0.0 6937.0 1358.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.787,43 0.0 9001.0 642.0 01.Juli2050 300.0
KO COCA-COLA CO Industrie 159.007,24 0.0 9065.0 457.0 05.März2031 200.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.009,35 0.0 10027.0 347.0 15.Mai2030 563.0
EQR ERP OPERATING LP Finanzinstitute 159.017,10 0.0 9874.0 124.0 01.Aug.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.049,67 0.0 9275.0 1167.0 15.Aug.2045 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.096,97 0.0 7325.0 1401.0 31.Jan.2051 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.101,78 0.0 9900.0 218.0 01.Sept.2028 375.0
MRK MERCK & CO INC Industrie 159.130,26 0.0 5841.0 1531.0 24.Juni2050 245.0
CSX CSX CORP Industrie 159.152,12 0.0 9778.0 556.0 15.Nov.2032 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.152,31 0.0 7503.0 1154.0 14.Jan.2042 305.0
MSFT MICROSOFT CORPORATION Industrie 159.156,12 0.0 7692.0 1516.0 08.Aug.2056 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 159.178,93 0.0 8389.0 1231.0 15.Apr.2047 435.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.195,33 0.0 10448.0 676.0 15.Juli2035 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.216,16 0.0 9845.0 732.0 29.Jan.2037 542.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.219,39 0.0 9913.0 494.0 21.März2032 620.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.220,28 0.0 10473.0 672.0 15.Jan.2035 580.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.221,29 0.0 9920.0 443.0 13.März2031 375.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 159.256,17 0.0 9423.0 1273.0 21.Mai2054 580.0
AEP AEP TEXAS INC Versorger 159.338,68 0.0 10388.0 626.0 15.Mai2034 570.0
KLAC KLA CORP Industrie 159.391,27 0.0 9248.0 1477.0 15.Juli2062 525.0
VOD VODAFONE GROUP PLC Industrie 159.429,10 0.0 10764.0 535.0 30.Nov.2032 625.0
CMCSA COMCAST CORPORATION Industrie 159.449,37 0.0 5276.0 1562.0 15.Aug.2052 245.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.495,60 0.0 10250.0 503.0 14.März2032 500.0
ACN ACCENTURE CAPITAL INC Industrie 159.520,65 0.0 9960.0 318.0 04.Okt.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.534,27 0.0 10485.0 693.0 15.Juli2035 615.0
FNBM3907 FNMA 30YR MBS Pass-Through 159.190,52 0.0 10299.0 239.0 01.Sept.2041 550.0
O REALTY INCOME CORPORATION Finanzinstitute 158.407,88 0.0 10137.0 631.0 15.Feb.2034 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.480,77 0.0 8794.0 421.0 15.Sept.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 158.480,78 0.0 8232.0 1279.0 15.Jan.2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.582,06 0.0 9395.0 1329.0 15.Mai2053 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.592,82 0.0 10232.0 1194.0 13.Okt.2047 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.596,62 0.0 10551.0 382.0 30.Sept.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.599,74 0.0 10551.0 1242.0 01.Apr.2053 670.0
SNLN SMITH & NEPHEW PLC Industrie 158.657,52 0.0 10201.0 634.0 20.März2034 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.660,07 0.0 9568.0 310.0 15.Aug.2029 295.0
WM WASTE MANAGEMENT INC Industrie 158.695,57 0.0 10201.0 506.0 15.März2032 480.0
ETR ENTERGY LOUISIANA LLC Versorger 158.700,29 0.0 9587.0 590.0 15.März2033 400.0
TMUS T-MOBILE USA INC Industrie 158.718,54 0.0 9772.0 1331.0 15.Feb.2056 585.0
MRK MERCK & CO INC Industrie 158.753,60 0.0 5781.0 1676.0 10.Dez.2061 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.791,96 0.0 10165.0 213.0 15.Aug.2028 495.0
NTRCN NUTRIEN LTD Industrie 158.798,58 0.0 9899.0 1310.0 27.März2053 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.884,25 0.0 9324.0 531.0 15.März2032 288.0
SUCN SUNCOR ENERGY INC. Industrie 158.889,69 0.0 11098.0 864.0 01.Juni2039 685.0
HWM HOWMET AEROSPACE INC Industrie 158.928,92 0.0 10430.0 164.0 15.Jan.2028 675.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.765,14 0.0 9712.0 534.0 01.Mai2045 400.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.215,84 0.0 9776.0 275.0 01.Juni2034 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.822,69 0.0 10129.0 573.0 03.März2033 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.832,44 0.0 9476.0 1344.0 15.Feb.2055 555.0
INTC INTEL CORPORATION Industrie 157.868,13 0.0 8998.0 984.0 25.März2040 460.0
AL AIR LEASE CORPORATION Finanzinstitute 157.887,53 0.0 9918.0 92.0 01.Apr.2027 363.0
GM GENERAL MOTORS CO Industrie 157.912,44 0.0 10260.0 302.0 15.Okt.2029 540.0
STT STATE STREET CORP Finanzinstitute 157.915,10 0.0 8999.0 454.0 03.März2031 220.0
NI NISOURCE INC Versorger 157.959,76 0.0 8748.0 456.0 15.Feb.2031 170.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.994,97 0.0 10109.0 189.0 22.Juni2028 488.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.024,85 0.0 10172.0 574.0 27.März2033 513.0
STT STATE STREET CORP Finanzinstitute 158.027,33 0.0 9441.0 328.0 01.Nov.2034 303.0
WM WASTE MANAGEMENT INC Industrie 158.053,13 0.0 10122.0 341.0 15.Feb.2030 463.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.078,12 0.0 9838.0 686.0 09.Sept.2034 445.0
BACR BARCLAYS PLC Finanzinstitute 158.142,19 0.0 7872.0 1060.0 10.März2042 381.0
REG REGENCY CENTERS LP Finanzinstitute 158.152,39 0.0 9562.0 319.0 15.Sept.2029 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.163,43 0.0 10314.0 276.0 10.Mai2029 541.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.236,37 0.0 7979.0 1418.0 15.Juni2053 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.327,50 0.0 9848.0 129.0 15.Aug.2027 295.0
CMCSA COMCAST CORPORATION Industrie 158.349,37 0.0 8684.0 1066.0 15.Juli2042 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.361,96 0.0 9494.0 242.0 01.Nov.2028 230.0
EQNR EQUINOR ASA Agency 157.222,14 0.0 10441.0 137.0 23.Sept.2027 725.0
DIS WALT DISNEY CO Industrie 157.223,08 0.0 11179.0 561.0 15.März2033 655.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.238,90 0.0 9792.0 137.0 15.Sept.2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.245,14 0.0 10181.0 1247.0 15.Okt.2052 610.0
CVS CVS HEALTH CORP Industrie 157.254,75 0.0 9716.0 719.0 20.Juli2035 488.0
MET METLIFE INC Finanzinstitute 157.301,11 0.0 11023.0 537.0 15.Dez.2032 650.0
CPB CAMPBELLS CO Industrie 157.334,43 0.0 10119.0 266.0 21.März2029 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.343,60 0.0 6401.0 1516.0 17.März2052 300.0
ROP ROPER TECHNOLOGIES INC Industrie 157.409,42 0.0 9798.0 733.0 15.Sept.2035 510.0
CSX CSX CORP Industrie 157.419,86 0.0 8800.0 1254.0 15.Nov.2048 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.426,26 0.0 9519.0 319.0 15.Sept.2029 288.0
TMUS T-MOBILE USA INC Industrie 157.447,41 0.0 9466.0 277.0 15.März2029 240.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.447,56 0.0 10318.0 702.0 15.Juni2035 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.547,85 0.0 10010.0 517.0 15.Juni2032 470.0
KDP KEURIG DR PEPPER INC Industrie 157.553,82 0.0 10125.0 265.0 15.März2029 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.616,94 0.0 9542.0 188.0 24.März2028 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.628,31 0.0 9510.0 1335.0 15.März2054 555.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.673,76 0.0 10662.0 600.0 27.Juni2054 720.0
PEP PEPSICO INC Industrie 157.675,42 0.0 9729.0 1389.0 17.Juli2054 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.709,03 0.0 9492.0 207.0 07.Juni2029 189.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.726,89 0.0 9951.0 356.0 17.Apr.2030 460.0
CSCO CISCO SYSTEMS INC Industrie 157.764,46 0.0 9785.0 1375.0 24.Feb.2055 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.781,51 0.0 10994.0 586.0 17.Nov.2033 682.0
TRGP TARGA RESOURCES CORP Industrie 157.787,61 0.0 10447.0 257.0 01.März2029 615.0
UDR UDR INC MTN Finanzinstitute 157.790,12 0.0 9233.0 481.0 15.Aug.2031 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.797,37 0.0 9952.0 312.0 15.Okt.2029 463.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.240,57 0.0 9785.0 249.0 01.Juni2033 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.386,74 0.0 9901.0 512.0 01.Feb.2048 450.0
WMB WILLIAMS COMPANIES INC Industrie 156.698,03 0.0 10403.0 562.0 15.März2033 565.0
TGT TARGET CORPORATION Industrie 156.713,33 0.0 10003.0 568.0 15.Jan.2033 440.0
NDAQ NASDAQ INC Finanzinstitute 156.713,36 0.0 10222.0 199.0 28.Juni2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.721,07 0.0 10384.0 322.0 10.März2055 695.0
VMC VULCAN MATERIALS COMPANY Industrie 156.723,65 0.0 10252.0 670.0 01.Dez.2034 535.0
IR INGERSOLL RAND INC Industrie 156.726,66 0.0 10270.0 640.0 15.Juni2034 545.0
CEG EXELON GENERATION CO LLC Versorger 156.784,51 0.0 9932.0 1019.0 15.Juni2042 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.802,83 0.0 9736.0 482.0 01.März2052 513.0
LOW LOWES COMPANIES INC Industrie 156.802,99 0.0 8876.0 422.0 15.Okt.2030 170.0
STT STATE STREET CORP Finanzinstitute 156.822,54 0.0 9722.0 536.0 04.Aug.2033 416.0
AZO AUTOZONE INC Industrie 156.824,59 0.0 10028.0 167.0 01.Feb.2028 450.0
SPGI S&P GLOBAL INC Industrie 156.834,64 0.0 9413.0 338.0 01.Dez.2029 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.836,61 0.0 9973.0 108.0 06.Juni2028 412.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.937,85 0.0 9493.0 1333.0 01.Apr.2053 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.950,08 0.0 10556.0 522.0 01.Nov.2032 595.0
MPLX MPLX LP Industrie 156.952,75 0.0 10004.0 560.0 15.Jan.2033 500.0
WCNCN WASTE CONNECTIONS INC Industrie 156.969,85 0.0 9708.0 571.0 15.Jan.2033 420.0
PEP PEPSICO INC Industrie 156.992,13 0.0 8878.0 507.0 21.Okt.2031 195.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.050,59 0.0 10095.0 177.0 15.März2028 480.0
CVS CVS HEALTH CORP Industrie 157.098,22 0.0 10096.0 540.0 15.Sept.2032 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.105,95 0.0 9812.0 1270.0 15.Okt.2055 610.0
ET ENERGY TRANSFER LP Industrie 157.195,01 0.0 10220.0 256.0 15.Apr.2029 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.014,97 0.0 9404.0 354.0 01.Feb.2030 255.0
COP CONOCOPHILLIPS CO Industrie 156.019,64 0.0 7400.0 1427.0 15.März2052 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.029,21 0.0 8039.0 1114.0 01.Nov.2042 385.0
HD HOME DEPOT INC Industrie 156.046,95 0.0 9450.0 187.0 15.März2028 90.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.073,75 0.0 10018.0 303.0 15.Sept.2029 660.0
EQNR EQUINOR ASA Agency 156.122,41 0.0 9255.0 1113.0 08.Nov.2043 480.0
KHC KRAFT HEINZ FOODS CO Industrie 156.158,85 0.0 11007.0 855.0 26.Jan.2039 688.0
BAX BAXTER INTERNATIONAL INC Industrie 156.168,31 0.0 9873.0 721.0 15.Dez.2035 565.0
HAL HALLIBURTON COMPANY Industrie 156.178,60 0.0 8829.0 1101.0 01.Aug.2043 475.0
CVX CHEVRON USA INC Industrie 156.186,94 0.0 10089.0 727.0 15.Okt.2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.218,52 0.0 10757.0 594.0 03.Okt.2033 609.0
MTB M&T BANK CORPORATION Finanzinstitute 156.250,72 0.0 9974.0 554.0 27.Jan.2034 505.0
T AT&T INC Industrie 156.252,26 0.0 9675.0 1163.0 15.Feb.2047 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.276,76 0.0 9911.0 217.0 01.Sept.2028 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.282,87 0.0 10243.0 474.0 15.Dez.2031 538.0
KMI KINDER MORGAN INC Industrie 156.321,61 0.0 9135.0 1217.0 01.März2048 520.0
TXN TEXAS INSTRUMENTS INC Industrie 156.401,61 0.0 9160.0 1372.0 14.März2053 500.0
BATSLN BAT CAPITAL CORP Industrie 156.408,84 0.0 8406.0 1274.0 06.Sept.2049 476.0
VMW VMWARE LLC Industrie 156.448,17 0.0 9453.0 225.0 15.Aug.2028 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.457,66 0.0 10038.0 342.0 06.März2031 545.0
MPLX MPLX LP Industrie 156.485,50 0.0 10078.0 700.0 01.Apr.2035 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.507,39 0.0 9906.0 581.0 15.Mai2033 465.0
TSCO TRACTOR SUPPLY COMPANY Industrie 156.509,55 0.0 8865.0 426.0 01.Nov.2030 175.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.558,43 0.0 10368.0 554.0 01.März2033 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.573,37 0.0 9481.0 325.0 01.Okt.2029 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.440,40 0.0 7673.0 1268.0 17.Jan.2048 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.440,62 0.0 10454.0 635.0 15.Apr.2034 538.0
AMGN AMGEN INC Industrie 155.481,58 0.0 9376.0 519.0 22.Feb.2032 335.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.581,10 0.0 10208.0 287.0 11.Juni2029 485.0
CVS CVS HEALTH CORP Industrie 155.594,46 0.0 10267.0 412.0 30.Jan.2031 525.0
SPGI S&P GLOBAL INC Industrie 155.598,45 0.0 7366.0 1440.0 01.März2052 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.631,00 0.0 9708.0 1326.0 01.Apr.2053 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.665,87 0.0 8877.0 503.0 10.Sept.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 155.682,37 0.0 10003.0 634.0 15.März2034 530.0
EQIX EQUINIX INC Industrie 155.705,84 0.0 9688.0 122.0 15.Juli2027 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.712,73 0.0 7005.0 1359.0 01.Feb.2050 365.0
KMI KINDER MORGAN INC Industrie 155.735,35 0.0 9330.0 1297.0 01.Aug.2052 545.0
DVN DEVON ENERGY CORP Industrie 155.740,96 0.0 8859.0 1043.0 15.Mai2042 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.790,19 0.0 9968.0 122.0 16.Aug.2077 525.0
HD HOME DEPOT INC Industrie 155.830,50 0.0 7863.0 1281.0 15.Juni2047 390.0
CMCSA COMCAST CORPORATION Industrie 155.889,02 0.0 4986.0 1666.0 15.Aug.2062 265.0
DE DEERE & CO Industrie 155.904,07 0.0 9591.0 362.0 15.Apr.2030 310.0
NI NISOURCE INC Versorger 155.954,32 0.0 8834.0 1118.0 15.Feb.2044 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.957,00 0.0 10177.0 568.0 15.Mai2033 535.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.735,60 0.0 11678.0 830.0 15.Nov.2039 734.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.851,63 0.0 9920.0 255.0 08.Feb.2029 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.854,23 0.0 10133.0 357.0 15.Mai2030 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.886,03 0.0 9955.0 226.0 11.Sept.2029 425.0
HD HOME DEPOT INC Industrie 154.898,21 0.0 10663.0 984.0 01.Apr.2041 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.903,20 0.0 9917.0 569.0 15.Feb.2033 475.0
CIXCN CI FINANCIAL CORP Agency 154.948,39 0.0 9011.0 422.0 17.Dez.2030 320.0
CEG EXELON GENERATION CO LLC Versorger 154.948,93 0.0 10665.0 915.0 01.Okt.2039 625.0
VRSN VERISIGN INC Industrie 154.988,26 0.0 9028.0 469.0 15.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.989,34 0.0 10210.0 210.0 14.Juli2028 495.0
DTE DTE ELECTRIC CO Versorger 155.001,86 0.0 7614.0 1257.0 01.Juni2046 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.008,81 0.0 9021.0 961.0 24.Juli2039 442.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 155.032,09 0.0 11561.0 1037.0 15.Okt.2045 738.0
ALLY ALLY FINANCIAL INC Finanzinstitute 155.036,71 0.0 10204.0 615.0 26.Juli2035 618.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.039,99 0.0 9251.0 449.0 15.Apr.2031 295.0
NGGLN NATIONAL GRID PLC Versorger 155.097,23 0.0 10501.0 568.0 12.Juni2033 581.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.151,50 0.0 10136.0 698.0 15.Mai2035 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.154,85 0.0 9055.0 1083.0 15.Mai2042 440.0
LEA LEAR CORPORATION Industrie 155.203,76 0.0 9919.0 133.0 15.Sept.2027 380.0
OKE ONEOK INC Industrie 155.232,39 0.0 9993.0 136.0 24.Sept.2027 425.0
BRKHEC PACIFICORP Versorger 155.249,65 0.0 10321.0 751.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC Industrie 155.250,28 0.0 9926.0 117.0 15.Juli2027 370.0
KVUE KENVUE INC Industrie 155.274,95 0.0 10162.0 512.0 22.Mai2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.319,73 0.0 9987.0 554.0 15.Sept.2032 435.0
FANG DIAMONDBACK ENERGY INC Industrie 155.382,00 0.0 10254.0 337.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.387,46 0.0 10162.0 362.0 15.Mai2030 480.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.957,14 0.0 7715.0 1079.0 01.Sept.2043 279.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.136,02 0.0 9753.0 189.0 01.Feb.2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.249,27 0.0 9845.0 209.0 01.Juli2028 375.0
PSX PHILLIPS 66 CO Industrie 154.276,99 0.0 10104.0 148.0 01.Dez.2027 495.0
WELL WELLTOWER OP LLC Finanzinstitute 154.298,33 0.0 9568.0 344.0 15.Jan.2030 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.325,22 0.0 10552.0 580.0 18.Aug.2034 594.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.346,15 0.0 10067.0 700.0 06.Mai2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.404,83 0.0 10431.0 561.0 27.Mai2034 575.0
MA MASTERCARD INC Industrie 154.420,31 0.0 9917.0 171.0 26.Feb.2028 350.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.453,17 0.0 10086.0 981.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.453,48 0.0 9771.0 551.0 29.Okt.2032 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.469,49 0.0 11170.0 805.0 15.Nov.2037 663.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.520,08 0.0 9551.0 1345.0 01.Aug.2053 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.543,72 0.0 8821.0 420.0 18.Sept.2030 150.0
XYL XYLEM INC Industrie 154.588,80 0.0 9622.0 174.0 30.Jan.2028 195.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.594,71 0.0 8194.0 1226.0 30.Mai2047 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.658,51 0.0 8168.0 1246.0 01.Nov.2047 426.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.666,25 0.0 10588.0 534.0 01.März2053 675.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.675,02 0.0 10103.0 103.0 13.Mai2027 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.711,82 0.0 10650.0 755.0 01.Apr.2036 595.0
RPRX ROYALTY PHARMA PLC Industrie 154.719,14 0.0 7698.0 1068.0 02.Sept.2040 330.0
FANG DIAMONDBACK ENERGY INC Industrie 154.789,26 0.0 10271.0 1274.0 15.März2053 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.808,11 0.0 9933.0 214.0 21.Aug.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.635,58 0.0 9834.0 167.0 11.Jan.2028 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.651,10 0.0 10063.0 186.0 15.Mai2028 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.720,62 0.0 9543.0 1087.0 01.März2044 550.0
AEE UNION ELECTRIC CO Versorger 153.735,48 0.0 10232.0 642.0 01.Apr.2034 520.0
APH AMPHENOL CORPORATION Industrie 153.738,81 0.0 10238.0 270.0 05.Apr.2029 505.0
DOW DOW CHEMICAL CO Industrie 153.757,86 0.0 10073.0 230.0 30.Nov.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.759,42 0.0 8176.0 1266.0 15.Juni2047 413.0
HD HOME DEPOT INC Industrie 153.775,24 0.0 9862.0 97.0 15.Apr.2027 250.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.789,16 0.0 10203.0 219.0 08.Sept.2028 510.0
OC OWENS CORNING Industrie 153.811,90 0.0 10421.0 635.0 15.Juni2034 570.0
DIS WALT DISNEY CO Industrie 153.851,98 0.0 9013.0 1155.0 15.Sept.2044 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.869,41 0.0 10029.0 133.0 15.Okt.2027 463.0
WELL WELLTOWER OP LLC Finanzinstitute 153.941,26 0.0 10118.0 715.0 01.Juli2035 513.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 153.944,05 0.0 10069.0 271.0 30.Mai2029 525.0
VLTO VERALTO CORP Industrie 153.947,98 0.0 10226.0 221.0 18.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.990,43 0.0 10227.0 349.0 15.März2030 505.0
AAPL APPLE INC Industrie 154.045,91 0.0 7867.0 1326.0 12.Sept.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.073,89 0.0 10153.0 250.0 19.Jan.2029 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.083,07 0.0 10133.0 163.0 10.Jan.2029 537.0
IR INGERSOLL RAND INC Industrie 154.102,85 0.0 10103.0 106.0 15.Juni2027 520.0
PEP PEPSICO INC Industrie 154.111,43 0.0 10182.0 697.0 07.Feb.2035 500.0
DUK DUKE ENERGY CORP Versorger 154.134,82 0.0 10144.0 247.0 05.Jan.2029 485.0
AMZN AMAZON.COM INC Industrie 154.161,23 0.0 7520.0 1570.0 13.Apr.2062 410.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.165,25 0.0 9505.0 1328.0 15.Jan.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.167,75 0.0 10099.0 195.0 04.Juni2028 500.0
ABBV ABBVIE INC Industrie 154.171,15 0.0 9902.0 438.0 15.März2031 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.053,36 0.0 9617.0 1348.0 15.Jan.2054 540.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.070,44 0.0 7593.0 1347.0 26.Feb.2055 463.0
GE GENERAL ELECTRIC CO MTN Industrie 153.094,27 0.0 11599.0 862.0 10.Jan.2039 688.0
PYPL PAYPAL HOLDINGS INC Industrie 153.124,68 0.0 10019.0 642.0 01.Juni2034 515.0
BFB BROWN-FORMAN CORPORATION Industrie 153.152,33 0.0 9975.0 571.0 15.Apr.2033 475.0
ETR ENTERGY LOUISIANA LLC Versorger 153.160,55 0.0 10171.0 671.0 15.Sept.2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 153.181,41 0.0 10133.0 214.0 14.Aug.2028 480.0
BG BUNGE FINANCE LTD CORP Industrie 153.182,82 0.0 9170.0 459.0 14.Mai2031 275.0
FLEX FLEX LTD Industrie 153.188,04 0.0 10053.0 277.0 15.Juni2029 488.0
MA MASTERCARD INC Industrie 153.235,74 0.0 7528.0 1362.0 01.Juni2049 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.250,68 0.0 10078.0 701.0 08.Juli2036 525.0
BRKHEC PACIFICORP Versorger 153.311,28 0.0 10194.0 574.0 15.Apr.2033 545.0
CMCSA COMCAST CORPORATION Industrie 153.341,78 0.0 9513.0 740.0 15.Aug.2035 440.0
MPLX MPLX LP Industrie 153.406,16 0.0 8963.0 1180.0 01.März2047 520.0
V VISA INC Industrie 153.419,87 0.0 5351.0 1629.0 15.Aug.2050 200.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.444,31 0.0 9229.0 433.0 15.Jan.2031 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.464,36 0.0 8566.0 1454.0 15.Mai2062 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.493,52 0.0 10012.0 673.0 01.Nov.2034 490.0
SPGI S&P GLOBAL INC Industrie 153.494,50 0.0 8751.0 414.0 15.Aug.2030 125.0
GLPI GLP CAPITAL LP Industrie 153.500,09 0.0 9496.0 421.0 15.Jan.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.530,37 0.0 9592.0 192.0 06.Apr.2028 190.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.597,04 0.0 9845.0 1298.0 04.März2054 597.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.623,81 0.0 10544.0 418.0 13.März2032 608.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.376,86 0.0 7654.0 1657.0 01.Apr.2122 445.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.497,75 0.0 9072.0 538.0 01.Feb.2047 300.0
OVV OVINTIV INC Industrie 152.460,22 0.0 10282.0 3.0 15.Mai2028 565.0
INTC INTEL CORPORATION Industrie 152.470,28 0.0 10090.0 632.0 21.Feb.2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.484,58 0.0 10125.0 348.0 15.März2030 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.507,52 0.0 9976.0 401.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 152.543,76 0.0 9963.0 507.0 01.Mai2032 460.0
LLY ELI LILLY AND COMPANY Industrie 152.581,82 0.0 10095.0 169.0 12.Feb.2028 455.0
VTR VENTAS REALTY LP Finanzinstitute 152.587,57 0.0 9463.0 346.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.622,09 0.0 9466.0 346.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.643,83 0.0 9137.0 454.0 28.Mai2032 304.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.644,06 0.0 9503.0 933.0 15.März2039 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.660,89 0.0 10067.0 416.0 15.Jan.2031 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.676,17 0.0 9947.0 179.0 14.März2028 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.682,46 0.0 9769.0 341.0 01.Feb.2030 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.708,11 0.0 10057.0 620.0 19.Jan.2034 530.0
AMT AMERICAN TOWER CORPORATION Industrie 152.711,24 0.0 10143.0 350.0 15.März2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.737,31 0.0 8923.0 523.0 12.Jan.2032 245.0
NUE NUCOR CORPORATION Industrie 152.796,47 0.0 10019.0 103.0 23.Mai2027 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.810,06 0.0 5964.0 1518.0 04.Sept.2050 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.968,15 0.0 10007.0 641.0 01.Juni2034 520.0
CI CIGNA GROUP Industrie 152.979,28 0.0 10446.0 979.0 15.Nov.2041 613.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.991,16 0.0 10036.0 106.0 09.Juni2027 475.0
ENBCN ENBRIDGE INC Industrie 153.015,68 0.0 10177.0 758.0 27.März2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.030,53 0.0 10072.0 452.0 10.Juli2031 505.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.522,03 0.0 9940.0 277.0 01.Juni2041 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.648,96 0.0 9329.0 621.0 01.Apr.2047 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.840,47 0.0 9384.0 336.0 01.Dez.2029 290.0
SWK STANLEY BLACK & DECKER INC Industrie 151.861,20 0.0 9186.0 368.0 15.März2030 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.869,65 0.0 10675.0 597.0 05.Jan.2034 635.0
HUM HUMANA INC Finanzinstitute 151.910,86 0.0 9780.0 273.0 23.März2029 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 151.965,56 0.0 7205.0 1251.0 15.Okt.2049 420.0
PEP PEPSICO INC Industrie 151.968,65 0.0 6523.0 1447.0 15.Okt.2049 288.0
KDB KOREA DEVELOPMENT BANK Agency 151.968,82 0.0 10061.0 175.0 15.Feb.2028 438.0
PEP PEPSICO INC Industrie 152.010,33 0.0 10349.0 949.0 15.Jan.2040 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.040,74 0.0 10041.0 495.0 01.Feb.2032 475.0
DOW DOW CHEMICAL CO Industrie 152.060,14 0.0 8858.0 426.0 15.Nov.2030 210.0
KEY KEYCORP MTN Finanzinstitute 152.096,47 0.0 9954.0 192.0 30.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 152.104,30 0.0 10021.0 1312.0 01.Aug.2054 595.0
AZN ASTRAZENECA PLC Industrie 152.110,39 0.0 8624.0 1304.0 17.Aug.2048 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.116,40 0.0 8186.0 1399.0 15.März2055 467.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.170,36 0.0 9974.0 235.0 05.Nov.2028 390.0
INGR INGREDION INC Industrie 152.207,75 0.0 9407.0 378.0 01.Juni2030 290.0
AVGO BROADCOM INC Industrie 152.222,50 0.0 10248.0 349.0 15.Apr.2030 505.0
GOOGL ALPHABET INC (FXD) Industrie 152.222,71 0.0 9979.0 237.0 15.Nov.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.234,08 0.0 9505.0 324.0 01.Okt.2029 275.0
T AT&T INC Industrie 152.255,23 0.0 6413.0 1436.0 01.Feb.2052 330.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.285,14 0.0 10254.0 271.0 16.Apr.2029 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.366,17 0.0 10075.0 126.0 06.Aug.2027 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.377,76 0.0 9450.0 346.0 15.Jan.2030 300.0
CVX CHEVRON CORP Industrie 152.406,75 0.0 6798.0 1448.0 11.Mai2050 308.0
CARR CARRIER GLOBAL CORP Industrie 152.413,90 0.0 10612.0 624.0 15.März2034 590.0
RSG REPUBLIC SERVICES INC Industrie 151.319,82 0.0 8619.0 543.0 15.Feb.2032 175.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.319,87 0.0 10021.0 216.0 15.Aug.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 151.343,71 0.0 10070.0 733.0 30.Sept.2035 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.478,30 0.0 10082.0 183.0 01.Apr.2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.610,23 0.0 9874.0 401.0 15.Nov.2030 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.643,32 0.0 7209.0 1547.0 03.Apr.2120 450.0
ENBCN ENBRIDGE INC Industrie 151.661,50 0.0 10089.0 434.0 27.März2031 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.669,79 0.0 10067.0 308.0 11.Sept.2030 500.0
EBAY EBAY INC Industrie 151.681,88 0.0 10228.0 143.0 22.Nov.2027 595.0
SO GEORGIA POWER COMPANY Versorger 151.708,22 0.0 9271.0 1318.0 15.Mai2052 513.0
LLY ELI LILLY AND COMPANY Industrie 151.736,74 0.0 7955.0 1352.0 15.März2049 395.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.776,04 0.0 12309.0 474.0 01.Juni2032 925.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.797,93 0.0 10206.0 138.0 01.Nov.2027 585.0
APH AMPHENOL CORPORATION Industrie 151.807,72 0.0 8913.0 500.0 15.Sept.2031 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.813,97 0.0 9333.0 1175.0 24.Jan.2044 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.827,35 0.0 8940.0 1146.0 15.Apr.2047 530.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.751,72 0.0 10097.0 1070.0 01.Apr.2048 591.0
ABNB AIRBNB INC Industrie 150.681,57 0.0 10012.0 268.0 16.März2029 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.686,71 0.0 10003.0 134.0 08.Sept.2028 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 150.687,19 0.0 9826.0 317.0 22.Nov.2029 560.0
SYY SYSCO CORPORATION Industrie 150.719,75 0.0 10015.0 733.0 21.Sept.2035 538.0
WM WASTE MANAGEMENT INC Industrie 150.720,15 0.0 10257.0 446.0 03.Juli2031 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.734,01 0.0 10210.0 162.0 13.Jan.2028 740.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.756,63 0.0 6159.0 1519.0 02.Nov.2051 275.0
VTRS VIATRIS INC Industrie 150.824,12 0.0 9723.0 115.0 22.Juni2027 230.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.833,00 0.0 8829.0 445.0 15.Jan.2031 180.0
GPN GLOBAL PAYMENTS INC Industrie 150.889,10 0.0 9858.0 399.0 15.Nov.2030 488.0
ABNB AIRBNB INC Industrie 150.912,48 0.0 10026.0 433.0 16.März2031 465.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.944,03 0.0 11120.0 825.0 11.März2038 688.0
HD HOME DEPOT INC Industrie 150.959,28 0.0 8592.0 1191.0 15.März2045 440.0
DIS WALT DISNEY CO Industrie 150.972,03 0.0 9914.0 1104.0 01.Okt.2043 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 151.025,85 0.0 9588.0 366.0 14.Apr.2030 313.0
LOW LOWES COMPANIES INC Industrie 151.030,19 0.0 9426.0 234.0 15.Sept.2028 170.0
WMT WALMART INC Industrie 151.045,11 0.0 9325.0 927.0 28.Juni2038 395.0
SNPS SYNOPSYS INC Industrie 151.053,35 0.0 10055.0 183.0 01.Apr.2028 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.059,62 0.0 9907.0 518.0 01.Juni2032 445.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.102,29 0.0 9727.0 277.0 25.Apr.2029 320.0
CVX CHEVRON USA INC Industrie 151.112,98 0.0 10008.0 128.0 13.Aug.2027 395.0
FDX FEDEX CORP Industrie 151.128,66 0.0 9955.0 633.0 15.Jan.2034 490.0
TJX TJX COMPANIES INC Industrie 151.149,10 0.0 9885.0 353.0 15.Apr.2030 388.0
CARR CARRIER GLOBAL CORP Industrie 151.178,48 0.0 10674.0 1323.0 15.März2054 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.201,02 0.0 8115.0 1325.0 25.Feb.2050 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.211,48 0.0 9925.0 187.0 15.Mai2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 151.217,53 0.0 10026.0 704.0 03.März2035 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.233,29 0.0 10064.0 665.0 01.Okt.2034 558.0
KMI KINDER MORGAN INC Industrie 150.053,69 0.0 9013.0 1166.0 15.Feb.2046 505.0
BATSLN BAT CAPITAL CORP Industrie 150.061,82 0.0 10630.0 616.0 20.Feb.2034 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.070,35 0.0 11697.0 900.0 15.Nov.2040 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.087,70 0.0 10310.0 499.0 15.März2032 530.0
MRK MERCK & CO INC Industrie 150.106,12 0.0 9975.0 397.0 15.Sept.2030 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.132,57 0.0 7092.0 1400.0 14.Feb.2050 350.0
CRHID CRH AMERICA FINANCE INC Industrie 150.153,38 0.0 9932.0 426.0 09.Feb.2031 440.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.158,98 0.0 8818.0 419.0 01.Sept.2030 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.186,00 0.0 9746.0 729.0 15.Nov.2035 500.0
CVECN CENOVUS ENERGY INC Industrie 150.219,33 0.0 9985.0 434.0 20.März2031 465.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.263,21 0.0 10821.0 595.0 25.Apr.2035 664.0
GLPI GLP CAPITAL LP Industrie 150.338,68 0.0 9979.0 659.0 15.Sept.2034 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.398,77 0.0 9674.0 397.0 15.Sept.2030 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.405,33 0.0 10140.0 269.0 15.Apr.2029 470.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.417,93 0.0 9888.0 237.0 28.Nov.2028 372.0
EQR ERP OPERATING LP Finanzinstitute 150.473,14 0.0 9364.0 358.0 15.Feb.2030 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.476,94 0.0 10201.0 672.0 15.Dez.2034 540.0
ORCL ORACLE CORPORATION Industrie 150.486,24 0.0 9830.0 356.0 06.Mai2030 465.0
R RYDER SYSTEM INC MTN Industrie 150.504,45 0.0 10187.0 192.0 01.Juni2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.514,26 0.0 6360.0 1513.0 14.Aug.2050 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.528,24 0.0 10035.0 433.0 14.Apr.2032 506.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.551,07 0.0 9833.0 724.0 14.Nov.2036 491.0
ADI ANALOG DEVICES INC Industrie 150.565,65 0.0 9925.0 109.0 15.Juni2027 345.0
UNP UNION PACIFIC CORPORATION Industrie 150.565,95 0.0 7797.0 1103.0 20.Mai2041 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.591,42 0.0 10337.0 926.0 15.März2040 620.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.469,53 0.0 9560.0 196.0 01.Mai2028 185.0
QCOM QUALCOMM INCORPORATED Industrie 149.474,32 0.0 10462.0 569.0 20.Mai2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.476,55 0.0 9951.0 359.0 01.Apr.2030 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.576,69 0.0 9506.0 534.0 27.Apr.2032 313.0
OKE ONEOK INC Industrie 149.592,48 0.0 9985.0 531.0 15.Okt.2032 495.0
ABBV ABBVIE INC Industrie 149.612,45 0.0 9931.0 1375.0 15.März2055 560.0
SRE SEMPRA Versorger 149.640,25 0.0 9932.0 759.0 15.März2036 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.643,32 0.0 9964.0 87.0 01.Apr.2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.668,52 0.0 9890.0 419.0 06.Feb.2032 472.0
GILD GILEAD SCIENCES INC Industrie 149.713,22 0.0 10158.0 711.0 15.Juni2035 510.0
GILD GILEAD SCIENCES INC Industrie 149.761,34 0.0 9758.0 1347.0 15.Nov.2054 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.903,38 0.0 9071.0 1010.0 01.Apr.2040 425.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.905,50 0.0 9908.0 162.0 23.Jan.2028 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.907,37 0.0 9915.0 732.0 15.Aug.2035 490.0
HD HOME DEPOT INC Industrie 149.925,59 0.0 8805.0 504.0 15.Sept.2031 188.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.931,58 0.0 9885.0 636.0 15.Jan.2034 450.0
LVS LAS VEGAS SANDS CORP Industrie 149.940,07 0.0 10124.0 101.0 01.Juni2027 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.973,96 0.0 9356.0 1338.0 01.Apr.2053 535.0
PLD PROLOGIS LP Finanzinstitute 149.980,84 0.0 9263.0 383.0 15.Apr.2030 225.0
BRO BROWN & BROWN INC Finanzinstitute 149.981,04 0.0 10153.0 1287.0 23.Juni2055 625.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.945,95 0.0 9991.0 540.0 20.Okt.2046 450.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.202,25 0.0 9485.0 692.0 15.Sept.2042 350.0
DHR DANAHER CORPORATION Industrie 148.907,96 0.0 6241.0 1525.0 10.Dez.2051 280.0
WFC WELLS FARGO & COMPANY Finanzinstitute 148.931,07 0.0 10443.0 777.0 15.Dez.2036 595.0
HES HESS CORP Industrie 148.964,92 0.0 11341.0 444.0 15.Aug.2031 730.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.978,05 0.0 8141.0 1308.0 15.Dez.2048 415.0
XEL XCEL ENERGY INC Versorger 149.032,14 0.0 10235.0 623.0 15.März2034 550.0
O REALTY INCOME CORPORATION Finanzinstitute 149.092,19 0.0 9603.0 185.0 15.März2028 210.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.101,86 0.0 9011.0 526.0 15.März2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.124,93 0.0 9678.0 1411.0 01.Nov.2064 585.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.129,85 0.0 9513.0 334.0 01.Dez.2029 295.0
CVS CVS HEALTH CORP Industrie 149.134,29 0.0 8756.0 501.0 15.Sept.2031 213.0
GP GEORGIA-PACIFIC LLC Industrie 149.179,15 0.0 11157.0 308.0 15.Nov.2029 775.0
PLD PROLOGIS LP Finanzinstitute 149.198,94 0.0 10164.0 623.0 15.Jan.2034 513.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.225,77 0.0 9243.0 386.0 19.Juni2030 263.0
MET METLIFE INC Finanzinstitute 149.256,36 0.0 9874.0 742.0 15.März2056 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.274,48 0.0 9882.0 757.0 15.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.275,29 0.0 9825.0 631.0 10.Jan.2034 490.0
GXO GXO LOGISTICS INC Industrie 149.277,63 0.0 8982.0 478.0 15.Juli2031 265.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.304,17 0.0 9193.0 471.0 30.Juni2031 280.0
EQNR EQUINOR ASA Agency 149.333,38 0.0 9922.0 220.0 10.Sept.2028 363.0
MPC MARATHON PETROLEUM CORP Industrie 149.372,52 0.0 10241.0 345.0 01.März2030 515.0
AVT AVNET INC Industrie 149.387,98 0.0 10254.0 174.0 15.März2028 625.0
SJM J M SMUCKER CO Industrie 149.398,89 0.0 9849.0 155.0 15.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 149.405,77 0.0 9235.0 464.0 01.Juni2031 280.0
MRK MERCK & CO INC Industrie 149.419,77 0.0 9929.0 438.0 15.März2031 415.0
CME CME GROUP INC Finanzinstitute 149.440,14 0.0 9921.0 1101.0 15.Sept.2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.443,04 0.0 9908.0 577.0 15.März2033 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.291,15 0.0 10003.0 662.0 15.Nov.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.317,58 0.0 8460.0 1112.0 01.Okt.2043 465.0
STNFRD Stanford University Industrie 148.326,91 0.0 5966.0 1544.0 01.Juni2050 241.0
GLPI GLP CAPITAL LP Industrie 148.362,05 0.0 10102.0 241.0 15.Jan.2029 530.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 148.377,37 0.0 10175.0 259.0 11.März2029 650.0
MA MASTERCARD INC Industrie 148.393,19 0.0 10188.0 573.0 09.März2033 485.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.440,01 0.0 10036.0 472.0 10.Nov.2032 474.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.458,96 0.0 10788.0 792.0 15.Juni2037 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.463,10 0.0 10078.0 401.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.476,16 0.0 10199.0 348.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 148.484,69 0.0 9868.0 265.0 15.März2029 395.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.494,93 0.0 9767.0 738.0 15.Feb.2036 550.0
BA BOEING CO Industrie 148.598,76 0.0 8676.0 739.0 01.Feb.2035 325.0
O REALTY INCOME CORPORATION Finanzinstitute 148.626,72 0.0 10096.0 242.0 15.Dez.2028 470.0
BKNG BOOKING HOLDINGS INC Industrie 148.700,95 0.0 9886.0 176.0 15.März2028 355.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.787,69 0.0 9557.0 1340.0 15.März2053 540.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.811,28 0.0 10022.0 974.0 01.Nov.2040 535.0
AAPL APPLE INC Industrie 148.846,36 0.0 10083.0 587.0 10.Mai2033 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.705,24 0.0 8904.0 529.0 02.Feb.2032 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.705,85 0.0 10110.0 344.0 15.Feb.2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.713,47 0.0 8169.0 621.0 01.Feb.2033 188.0
VTRS MYLAN INC Industrie 147.746,71 0.0 9964.0 177.0 15.Apr.2028 455.0
BA BOEING CO Industrie 147.756,26 0.0 9474.0 351.0 01.Feb.2030 295.0
AES AES CORPORATION (THE) Versorger 147.770,85 0.0 8896.0 438.0 15.Jan.2031 245.0
WEC WEC ENERGY GROUP INC Versorger 147.824,99 0.0 10079.0 162.0 15.Jan.2028 475.0
AVGO BROADCOM INC Industrie 147.845,34 0.0 10303.0 496.0 15.Apr.2032 520.0
V VISA INC Industrie 147.873,24 0.0 9837.0 137.0 15.Sept.2027 275.0
TRGP TARGA RESOURCES CORP Industrie 147.903,01 0.0 8455.0 1281.0 15.Apr.2052 495.0
TRMB TRIMBLE INC Industrie 147.910,70 0.0 10040.0 190.0 15.Juni2028 490.0
KMI KINDER MORGAN INC Industrie 147.963,69 0.0 6988.0 1399.0 15.Feb.2051 360.0
HD HOME DEPOT INC Industrie 148.017,27 0.0 9845.0 136.0 14.Sept.2027 280.0
MCD MCDONALDS CORPORATION MTN Industrie 148.036,30 0.0 9227.0 365.0 01.März2030 213.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.046,74 0.0 10303.0 679.0 24.Apr.2035 579.0
MET METLIFE INC Finanzinstitute 148.052,97 0.0 8781.0 1196.0 13.Mai2046 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.055,24 0.0 10172.0 1168.0 18.März2046 560.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.055,41 0.0 9999.0 143.0 22.Okt.2027 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.084,90 0.0 9510.0 312.0 15.Aug.2029 270.0
ABBV ABBVIE INC Industrie 148.110,88 0.0 9832.0 1112.0 15.März2044 535.0
T AT&T INC Industrie 148.129,36 0.0 9046.0 1162.0 15.Nov.2046 515.0
ADI ANALOG DEVICES INC Industrie 148.145,05 0.0 10069.0 370.0 15.Juni2030 450.0
WMT WALMART INC Industrie 148.145,87 0.0 10029.0 99.0 28.Apr.2027 410.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.157,32 0.0 10668.0 690.0 15.Okt.2035 620.0
ATO ATMOS ENERGY CORPORATION Versorger 148.207,84 0.0 10736.0 593.0 15.Nov.2033 590.0
CVX CHEVRON USA INC Industrie 148.231,21 0.0 9721.0 317.0 15.Okt.2029 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.089,45 0.0 10415.0 651.0 15.Aug.2034 570.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.118,20 0.0 8897.0 454.0 15.März2031 245.0
CVX CHEVRON USA INC Industrie 147.174,13 0.0 10092.0 173.0 26.Feb.2028 447.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.243,83 0.0 10356.0 245.0 09.Jan.2030 617.0
ENBCN ENBRIDGE INC Industrie 147.252,43 0.0 9615.0 1156.0 01.Dez.2046 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.256,94 0.0 9756.0 587.0 15.Mai2033 475.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.287,06 0.0 10669.0 593.0 15.Nov.2033 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.316,88 0.0 9198.0 544.0 29.März2032 250.0
LOW LOWES COMPANIES INC Industrie 147.403,15 0.0 9951.0 229.0 15.Okt.2028 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.413,91 0.0 9979.0 511.0 13.Mai2032 450.0
GIS GENERAL MILLS INC Industrie 147.430,52 0.0 10262.0 223.0 17.Okt.2028 550.0
GIS GENERAL MILLS INC Industrie 147.481,27 0.0 9373.0 366.0 15.Apr.2030 288.0
MET METLIFE INC Finanzinstitute 147.511,82 0.0 10327.0 467.0 15.Dez.2066 640.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.522,59 0.0 8847.0 1159.0 01.Feb.2045 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.576,15 0.0 8380.0 1257.0 01.März2048 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.590,31 0.0 10652.0 518.0 28.Okt.2033 612.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.606,84 0.0 9991.0 191.0 28.Apr.2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 147.619,35 0.0 9960.0 573.0 01.Mai2033 490.0
WCNCN WASTE CONNECTIONS INC Industrie 147.635,64 0.0 10123.0 637.0 01.März2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.472,36 0.0 9925.0 233.0 27.Okt.2028 388.0
AMGN AMGEN INC Industrie 146.557,98 0.0 9559.0 1013.0 15.Nov.2041 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.562,53 0.0 9999.0 201.0 15.Juli2028 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.632,71 0.0 10057.0 661.0 06.Sept.2034 545.0
KPERM Kaiser Permanente Industrie 146.652,46 0.0 6466.0 1477.0 01.Juni2051 300.0
STNFRD STANFORD UNIVERSITY Industrie 146.663,53 0.0 9730.0 110.0 01.Juni2027 129.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.697,36 0.0 9541.0 335.0 15.Dez.2029 338.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.727,56 0.0 10365.0 411.0 29.Jan.2032 563.0
NFLX NETFLIX INC Industrie 146.749,54 0.0 10608.0 274.0 15.Mai2029 638.0
T AT&T INC Industrie 146.755,82 0.0 8110.0 1272.0 09.März2049 455.0
WMT WALMART INC Industrie 146.756,84 0.0 10593.0 987.0 15.Apr.2041 563.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.786,56 0.0 9946.0 147.0 03.Nov.2028 400.0
CF CF INDUSTRIES INC Industrie 146.794,05 0.0 8993.0 1078.0 01.Juni2043 495.0
PFE PFIZER INC Industrie 146.854,27 0.0 9962.0 405.0 15.Nov.2030 420.0
XEL XCEL ENERGY INC Versorger 146.892,64 0.0 9382.0 336.0 01.Dez.2029 260.0
ADSK AUTODESK INC Industrie 146.919,45 0.0 8826.0 515.0 15.Dez.2031 240.0
CCI CROWN CASTLE INC Industrie 146.984,28 0.0 10080.0 307.0 01.Sept.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 146.984,66 0.0 10043.0 248.0 30.Jan.2029 463.0
VLO VALERO ENERGY CORPORATION Industrie 147.002,37 0.0 11389.0 477.0 15.Apr.2032 750.0
PLD PROLOGIS LP Finanzinstitute 147.022,78 0.0 9445.0 1375.0 15.März2054 525.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.030,27 0.0 9976.0 104.0 15.Juni2027 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.032,81 0.0 9962.0 227.0 01.Nov.2028 395.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.037,58 0.0 10021.0 113.0 30.Juni2027 419.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.050,27 0.0 10039.0 120.0 15.Juli2027 420.0
TMUS T-MOBILE USA INC Industrie 145.879,67 0.0 8945.0 1343.0 15.Juni2055 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.992,23 0.0 10233.0 543.0 21.Nov.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 145.996,70 0.0 9698.0 312.0 06.Sept.2029 346.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.005,42 0.0 9589.0 1354.0 05.Jan.2054 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.012,52 0.0 7766.0 1248.0 15.Juni2046 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.023,46 0.0 9947.0 378.0 14.Juni2030 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.038,19 0.0 9999.0 218.0 08.Aug.2028 400.0
SO ALABAMA POWER COMPANY Versorger 146.054,68 0.0 8841.0 420.0 15.Sept.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.127,62 0.0 9839.0 272.0 07.März2029 345.0
DXC DXC TECHNOLOGY CO Industrie 146.132,14 0.0 9409.0 232.0 15.Sept.2028 238.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.134,12 0.0 10964.0 792.0 01.Mai2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.297,71 0.0 10006.0 763.0 12.Feb.2036 490.0
NOC NORTHROP GRUMMAN CORP Industrie 146.342,79 0.0 9861.0 953.0 01.Mai2040 515.0
FDX FEDEX CORP Industrie 146.344,41 0.0 8674.0 1159.0 15.Nov.2045 475.0
CVX CHEVRON USA INC Industrie 146.356,13 0.0 10208.0 699.0 15.Apr.2035 498.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.396,96 0.0 10288.0 277.0 15.Juni2029 515.0
ABNB AIRBNB INC Industrie 146.404,70 0.0 10058.0 761.0 16.März2036 525.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.405,37 0.0 9639.0 191.0 15.Apr.2028 245.0
R RYDER SYSTEM INC MTN Industrie 146.424,34 0.0 11021.0 584.0 01.Dez.2033 660.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.441,98 0.0 9751.0 359.0 01.Apr.2030 363.0
SUCN SUNCOR ENERGY INC Industrie 146.452,66 0.0 10986.0 818.0 15.Mai2038 680.0
GPC GENUINE PARTS CO Industrie 146.455,95 0.0 10021.0 301.0 15.Aug.2029 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 145.933,04 0.0 10360.0 323.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.063,51 0.0 9573.0 576.0 01.März2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.347,92 0.0 9993.0 134.0 16.Sept.2027 412.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.379,29 0.0 9649.0 1371.0 15.März2055 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.383,65 0.0 8796.0 462.0 11.März2031 165.0
C CITIGROUP INC Finanzinstitute 145.423,22 0.0 10500.0 593.0 31.Okt.2033 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.441,21 0.0 10372.0 339.0 03.Apr.2030 615.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.441,25 0.0 9652.0 1350.0 15.Sept.2055 570.0
HRL HORMEL FOODS CORPORATION Industrie 145.442,66 0.0 9029.0 391.0 11.Juni2030 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.474,73 0.0 9895.0 100.0 04.Mai2027 313.0
KEY KEYCORP MTN Finanzinstitute 145.475,45 0.0 9922.0 726.0 28.Jan.2037 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.484,54 0.0 10375.0 223.0 03.Okt.2028 599.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.505,22 0.0 10375.0 606.0 01.Okt.2033 535.0
HD HOME DEPOT INC Industrie 145.550,78 0.0 9896.0 96.0 15.Apr.2027 288.0
ES NSTAR ELECTRIC CO Versorger 145.553,29 0.0 9907.0 103.0 15.Mai2027 320.0
LIN LINDE INC Industrie 145.590,11 0.0 8804.0 414.0 10.Aug.2030 110.0
BACR BARCLAYS PLC Finanzinstitute 145.592,27 0.0 7534.0 1041.0 24.Nov.2042 333.0
EBAY EBAY INC Industrie 145.626,06 0.0 7126.0 1387.0 10.Mai2051 365.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.699,04 0.0 9896.0 149.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.747,49 0.0 10241.0 656.0 12.Juni2034 505.0
CI CIGNA GROUP Industrie 145.806,76 0.0 10209.0 275.0 15.Mai2029 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.819,37 0.0 10180.0 194.0 15.Mai2029 574.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.844,16 0.0 6501.0 1417.0 15.Mai2050 313.0
AMT AMERICAN TOWER CORPORATION Industrie 144.725,01 0.0 10250.0 624.0 15.Feb.2034 545.0
INTC INTEL CORPORATION Industrie 144.736,08 0.0 8671.0 1147.0 29.Juli2045 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.762,60 0.0 10326.0 501.0 04.Apr.2032 563.0
DUK DUKE ENERGY CORP Versorger 144.879,01 0.0 9257.0 383.0 01.Juni2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.885,05 0.0 9593.0 306.0 18.Juli2029 280.0
MCD MCDONALDS CORPORATION MTN Industrie 144.951,98 0.0 9574.0 1336.0 14.Aug.2053 545.0
JBL JABIL INC Industrie 144.955,04 0.0 9279.0 432.0 15.Jan.2031 300.0
ACN ACCENTURE CAPITAL INC Industrie 144.961,04 0.0 9988.0 139.0 04.Okt.2027 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.964,88 0.0 8180.0 1319.0 15.Juli2049 425.0
PLD PROLOGIS LP Finanzinstitute 145.033,67 0.0 8777.0 464.0 15.März2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.046,16 0.0 9898.0 158.0 05.Jan.2028 385.0
HAL HALLIBURTON COMPANY Industrie 145.046,30 0.0 11105.0 855.0 15.Sept.2038 670.0
DOW DOW CHEMICAL CO Industrie 145.066,39 0.0 9961.0 747.0 15.März2036 565.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.067,66 0.0 6735.0 1365.0 15.Okt.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.132,64 0.0 9931.0 1097.0 22.Feb.2044 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.158,32 0.0 9955.0 428.0 01.März2031 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.165,28 0.0 9829.0 402.0 29.Okt.2030 400.0
AET AETNA INC Finanzinstitute 145.177,47 0.0 10946.0 804.0 15.Dez.2037 675.0
BRO BROWN & BROWN INC Finanzinstitute 145.177,63 0.0 10178.0 634.0 11.Juni2034 565.0
ETR ENTERGY LOUISIANA LLC Versorger 145.253,62 0.0 8804.0 440.0 15.Dez.2030 160.0
MSFT MICROSOFT CORPORATION Industrie 144.095,43 0.0 9591.0 1035.0 01.Okt.2040 450.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.096,28 0.0 9905.0 309.0 15.Sept.2029 415.0
DG DOLLAR GENERAL CORP Industrie 144.120,59 0.0 9598.0 362.0 03.Apr.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 144.133,85 0.0 10204.0 741.0 15.Feb.2036 565.0
SON SONOCO PRODUCTS COMPANY Industrie 144.141,28 0.0 9882.0 670.0 01.Sept.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 144.148,01 0.0 9526.0 576.0 01.Feb.2033 420.0
MO ALTRIA GROUP INC Industrie 144.160,29 0.0 6961.0 1375.0 04.Feb.2051 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.214,65 0.0 8949.0 480.0 17.Juni2031 200.0
CDW CDW LLC Industrie 144.226,74 0.0 9563.0 258.0 15.Feb.2029 325.0
EIX EDISON INTERNATIONAL Versorger 144.246,60 0.0 10087.0 232.0 15.Nov.2028 525.0
MTB M&T BANK CORPORATION Finanzinstitute 144.246,66 0.0 10167.0 370.0 08.Juli2031 518.0
CL COLGATE-PALMOLIVE CO Industrie 144.259,48 0.0 9899.0 129.0 15.Aug.2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.260,08 0.0 8858.0 506.0 09.Nov.2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.266,02 0.0 9603.0 362.0 26.März2030 320.0
SWX SOUTHWEST GAS CORP Versorger 144.269,75 0.0 9586.0 514.0 15.März2032 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.356,69 0.0 10081.0 567.0 26.Apr.2034 497.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.389,61 0.0 9503.0 329.0 15.Nov.2029 300.0
DE DEERE & CO Industrie 144.401,71 0.0 7705.0 1375.0 15.Apr.2050 375.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.414,87 0.0 9895.0 384.0 01.Sept.2030 550.0
OKE ONEOK INC Industrie 144.444,46 0.0 10252.0 656.0 01.Sept.2034 565.0
GM GENERAL MOTORS CO Industrie 144.501,35 0.0 10299.0 124.0 01.Okt.2027 680.0
ARW ARROW ELECTRONICS INC Industrie 144.508,72 0.0 9868.0 161.0 12.Jan.2028 388.0
DUK DUKE ENERGY CORP Versorger 144.603,58 0.0 9596.0 1346.0 15.Sept.2055 570.0
PORTRN PORT AUTH N Y & N J Local Authority 144.191,11 0.0 9514.0 1141.0 01.Aug.2046 496.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.570,04 0.0 9902.0 520.0 01.Jan.2048 450.0
ET ENERGY TRANSFER LP Industrie 143.501,93 0.0 9038.0 1099.0 15.Mai2045 535.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.541,68 0.0 10350.0 306.0 04.Nov.2029 640.0
T AT&T INC Industrie 143.560,24 0.0 9504.0 1359.0 01.März2057 570.0
FLEX FLEX LTD Industrie 143.605,56 0.0 10129.0 484.0 15.Jan.2032 525.0
FCX FREEPORT-MCMORAN INC Industrie 143.620,97 0.0 9855.0 274.0 01.März2030 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.723,31 0.0 10208.0 463.0 01.Sept.2031 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.756,91 0.0 10354.0 901.0 15.Okt.2039 595.0
AGR AVANGRID INC Versorger 143.762,44 0.0 9775.0 283.0 01.Juni2029 380.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.766,31 0.0 9473.0 378.0 15.Juni2030 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.792,30 0.0 9491.0 339.0 15.Dez.2029 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.811,58 0.0 7912.0 1261.0 01.Aug.2046 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.827,08 0.0 9785.0 749.0 08.Jan.2036 510.0
MMM 3M CO Industrie 143.848,31 0.0 9503.0 363.0 15.Apr.2030 305.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.907,75 0.0 9675.0 662.0 15.Okt.2034 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.957,97 0.0 9835.0 533.0 27.Juli2032 440.0
MCD MCDONALDS CORPORATION MTN Industrie 143.977,21 0.0 7985.0 1349.0 01.Apr.2050 420.0
EBAY EBAY INC Industrie 143.999,10 0.0 8131.0 1101.0 15.Juli2042 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.038,35 0.0 9885.0 394.0 04.Sept.2030 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.812,83 0.0 7482.0 1116.0 01.Apr.2040 244.0
NXPI NXP BV Industrie 142.916,11 0.0 8890.0 529.0 15.Feb.2032 265.0
WMT WALMART INC Industrie 142.938,53 0.0 10017.0 185.0 15.Apr.2028 390.0
DRI DARDEN RESTAURANTS INC Industrie 143.001,51 0.0 9999.0 138.0 15.Okt.2027 435.0
NFLX NETFLIX INC Industrie 143.002,89 0.0 9775.0 1377.0 15.Aug.2054 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.062,10 0.0 9520.0 1356.0 01.Apr.2053 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 143.101,28 0.0 7550.0 1286.0 15.Okt.2047 375.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.115,81 0.0 10164.0 129.0 16.Sept.2027 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.128,11 0.0 9695.0 108.0 21.Mai2027 105.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.152,39 0.0 9217.0 1070.0 15.Aug.2042 485.0
WMB WILLIAMS COMPANIES INC Industrie 143.188,67 0.0 8622.0 1232.0 01.März2048 485.0
HUM HUMANA INC Finanzinstitute 143.190,67 0.0 9978.0 684.0 01.Mai2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.290,95 0.0 10069.0 199.0 02.Juni2028 457.0
ETR ENTERGY LOUISIANA LLC Versorger 143.376,89 0.0 9844.0 1336.0 15.März2054 570.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.377,74 0.0 9202.0 1451.0 10.Sept.2060 525.0
STT STATE STREET CORP Finanzinstitute 143.458,86 0.0 10034.0 98.0 24.Apr.2028 454.0
T AT&T INC Industrie 143.479,85 0.0 9217.0 1041.0 15.März2042 515.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.434,89 0.0 10058.0 1020.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.405,97 0.0 10207.0 385.0 20.Apr.2048 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.315,46 0.0 10084.0 665.0 15.Aug.2034 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.388,78 0.0 7926.0 1319.0 15.Okt.2050 425.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 142.469,52 0.0 10027.0 366.0 15.Juli2030 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.474,95 0.0 10279.0 222.0 15.Okt.2028 555.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.538,62 0.0 9709.0 287.0 01.Juni2029 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.579,79 0.0 9421.0 385.0 30.Juni2030 295.0
SRE SEMPRA Versorger 142.615,56 0.0 10267.0 896.0 15.Okt.2039 600.0
WB WEIBO CORP Industrie 142.616,81 0.0 9419.0 384.0 08.Juli2030 338.0
AMGN AMGEN INC Industrie 142.623,39 0.0 7864.0 1383.0 22.Feb.2052 420.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.629,70 0.0 9749.0 722.0 12.Aug.2035 515.0
TGT TARGET CORPORATION Industrie 142.685,71 0.0 6414.0 1513.0 15.Jan.2052 295.0
D DOMINION ENERGY INC Versorger 142.689,83 0.0 8882.0 491.0 15.Aug.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.696,37 0.0 8556.0 592.0 15.Okt.2032 188.0
CMCSA COMCAST CORPORATION Industrie 142.737,08 0.0 11307.0 796.0 15.Aug.2037 695.0
STZ CONSTELLATION BRANDS INC Industrie 142.747,91 0.0 10079.0 251.0 15.Jan.2029 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.768,96 0.0 9080.0 411.0 15.Okt.2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.772,14 0.0 10134.0 691.0 01.März2035 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.776,88 0.0 9982.0 236.0 11.Okt.2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 142.786,07 0.0 10122.0 259.0 15.Feb.2029 475.0
INTC INTEL CORPORATION Industrie 142.799,44 0.0 8305.0 1427.0 05.Aug.2062 505.0
K KELLANOVA Industrie 142.853,83 0.0 9139.0 386.0 01.Juni2030 210.0
CAT CATERPILLAR INC Industrie 142.874,34 0.0 10009.0 1011.0 27.Mai2041 520.0
FE FIRSTENERGY CORPORATION Versorger 142.876,46 0.0 6764.0 1395.0 01.März2050 340.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.605,70 0.0 7063.0 1626.0 15.Aug.2122 417.0
TRGP TARGA RESOURCES CORP Industrie 141.727,14 0.0 10014.0 771.0 30.Juli2036 540.0
DOW DOW CHEMICAL CO Industrie 141.778,98 0.0 8931.0 988.0 15.Nov.2041 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.782,80 0.0 8447.0 1121.0 03.Dez.2042 405.0
PLD PROLOGIS LP Finanzinstitute 141.805,68 0.0 9973.0 587.0 15.Juni2033 475.0
CSX CSX CORP Industrie 141.814,19 0.0 8292.0 1285.0 01.März2048 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.844,94 0.0 7601.0 1057.0 01.Aug.2040 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.869,65 0.0 11174.0 442.0 01.Nov.2031 800.0
ES NSTAR ELECTRIC CO Versorger 141.892,23 0.0 10313.0 638.0 01.Juni2034 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.995,82 0.0 10292.0 190.0 19.Mai2029 564.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.022,67 0.0 10715.0 559.0 15.Juni2033 640.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 142.088,01 0.0 9617.0 1328.0 15.Juni2054 555.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.101,65 0.0 9439.0 218.0 15.Juli2028 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.117,45 0.0 9931.0 704.0 30.Apr.2035 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.122,01 0.0 6715.0 1494.0 15.Feb.2053 330.0
DHI D R HORTON INC Industrie 142.172,52 0.0 10259.0 714.0 15.Okt.2035 550.0
BATSLN BAT CAPITAL CORP Industrie 142.187,64 0.0 10141.0 348.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 142.193,16 0.0 9794.0 274.0 01.Apr.2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.283,44 0.0 10367.0 438.0 15.Juni2031 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.142,93 0.0 9938.0 243.0 20.Nov.2028 363.0
WY WEYERHAEUSER COMPANY Industrie 141.143,68 0.0 11234.0 485.0 15.März2032 738.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.228,85 0.0 10015.0 386.0 15.Aug.2030 450.0
EQIX EQUINIX INC Industrie 141.236,93 0.0 9009.0 463.0 15.Mai2031 250.0
PEP PEPSICO INC Industrie 141.242,78 0.0 10783.0 260.0 01.März2029 700.0
BRKHEC PACIFICORP Versorger 141.253,43 0.0 10557.0 801.0 15.Okt.2037 625.0
BACR BARCLAYS PLC Finanzinstitute 141.292,76 0.0 9980.0 119.0 10.Jan.2028 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.300,80 0.0 10045.0 1308.0 15.Sept.2055 620.0
WM WASTE MANAGEMENT INC Industrie 141.367,33 0.0 9351.0 296.0 01.Juni2029 200.0
GILD GILEAD SCIENCES INC Industrie 141.370,75 0.0 6274.0 1508.0 01.Okt.2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.433,53 0.0 9030.0 466.0 15.Mai2031 230.0
ETR ENTERGY CORPORATION Versorger 141.529,37 0.0 9344.0 383.0 15.Juni2030 280.0
DUK DUKE ENERGY CAROLINAS Versorger 141.552,31 0.0 10665.0 797.0 01.Juni2037 610.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.570,36 0.0 9013.0 1189.0 15.Juli2046 495.0
RVTY REVVITY INC Industrie 141.592,14 0.0 9425.0 233.0 15.Sept.2028 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.647,78 0.0 6657.0 1442.0 01.Juli2050 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.663,62 0.0 10078.0 669.0 15.Sept.2034 520.0
MPLX MPLX LP Industrie 140.515,81 0.0 9671.0 1312.0 01.Apr.2055 595.0
GL GLOBE LIFE INC Finanzinstitute 140.546,97 0.0 9033.0 405.0 15.Aug.2030 215.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.575,26 0.0 9943.0 166.0 13.Jan.2028 391.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.622,58 0.0 10311.0 626.0 31.Jan.2034 520.0
CVX CHEVRON USA INC Industrie 140.675,74 0.0 10189.0 352.0 15.Apr.2030 469.0
PSX PHILLIPS 66 Industrie 140.720,97 0.0 6519.0 1458.0 15.März2052 330.0
STT STATE STREET CORP Finanzinstitute 140.721,40 0.0 9867.0 512.0 13.Mai2033 442.0
SWX SOUTHWEST GAS CORP Versorger 140.737,10 0.0 10212.0 146.0 01.Dez.2027 580.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.761,50 0.0 10211.0 570.0 15.Mai2033 525.0
GEV GE VERNOVA INC Industrie 140.766,10 0.0 9961.0 761.0 04.Feb.2036 488.0
EQT EQT CORP Industrie 140.810,44 0.0 10692.0 316.0 01.Feb.2030 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.810,98 0.0 10005.0 132.0 26.Aug.2027 404.0
EBAY EBAY INC Industrie 140.818,62 0.0 9364.0 363.0 11.März2030 270.0
PLD PROLOGIS LP Finanzinstitute 140.840,60 0.0 10217.0 699.0 15.Mai2035 525.0
ENBCN ENBRIDGE INC Industrie 140.843,46 0.0 6802.0 1434.0 01.Aug.2051 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.855,77 0.0 10011.0 179.0 03.März2028 455.0
BATSLN BAT CAPITAL CORP Industrie 140.859,78 0.0 11129.0 1001.0 02.Aug.2043 708.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.876,57 0.0 9182.0 1338.0 15.Mai2053 510.0
SO SOUTHERN COMPANY (THE) Versorger 140.889,21 0.0 10387.0 665.0 15.März2055 638.0
TE TAMPA ELECTRIC COMPANY Versorger 140.928,16 0.0 8407.0 1092.0 15.Juni2042 410.0
NOC NORTHROP GRUMMAN CORP Industrie 140.948,21 0.0 10031.0 577.0 15.März2033 470.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.973,16 0.0 10000.0 216.0 15.Aug.2028 430.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.982,04 0.0 10263.0 639.0 15.Juni2034 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.987,56 0.0 9618.0 293.0 21.Juni2029 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.991,91 0.0 10267.0 196.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.994,65 0.0 10335.0 298.0 01.Aug.2029 545.0
AAPL APPLE INC Industrie 141.012,81 0.0 9022.0 1156.0 06.Mai2044 445.0
CCI CROWN CASTLE INC Industrie 141.074,68 0.0 9439.0 382.0 01.Juli2030 330.0
MCK MCKESSON CORP Industrie 141.088,39 0.0 10257.0 701.0 30.Mai2035 525.0
DOW DOW CHEMICAL CO Industrie 139.905,45 0.0 6514.0 1335.0 15.Nov.2050 360.0
WM WASTE MANAGEMENT INC Industrie 139.926,01 0.0 9865.0 148.0 15.Nov.2027 315.0
AZO AUTOZONE INC Industrie 139.936,99 0.0 10234.0 650.0 15.Juli2034 540.0
VLTO VERALTO CORP Industrie 139.951,41 0.0 10329.0 600.0 18.Sept.2033 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.964,41 0.0 10240.0 653.0 21.Juli2039 561.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.104,93 0.0 9846.0 320.0 15.Nov.2029 392.0
DHI D R HORTON INC Industrie 140.155,09 0.0 9597.0 146.0 15.Okt.2027 140.0
REG REGENCY CENTERS LP Finanzinstitute 140.157,54 0.0 9979.0 171.0 15.März2028 413.0
MCK MCKESSON CORP Industrie 140.161,69 0.0 9949.0 166.0 16.Feb.2028 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.165,93 0.0 8978.0 479.0 14.Juli2031 261.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.174,62 0.0 9966.0 168.0 01.März2028 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.194,25 0.0 9324.0 363.0 15.März2030 290.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.213,28 0.0 9609.0 372.0 01.Juni2030 350.0
PSX PHILLIPS 66 CO Industrie 140.227,78 0.0 9568.0 336.0 15.Dez.2029 315.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.244,69 0.0 10330.0 565.0 03.März2033 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.246,36 0.0 10179.0 143.0 15.Nov.2027 510.0
ALLE ALLEGION PLC Industrie 140.298,12 0.0 9664.0 319.0 01.Okt.2029 350.0
ADBE ADOBE INC Industrie 140.317,79 0.0 10010.0 647.0 04.Apr.2034 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.353,32 0.0 8471.0 1176.0 15.März2045 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.381,91 0.0 6517.0 1365.0 01.Apr.2051 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.390,85 0.0 9987.0 181.0 10.März2028 445.0
SUCN SUNCOR ENERGY INC Industrie 140.392,98 0.0 7635.0 1262.0 15.Nov.2047 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.398,27 0.0 10223.0 201.0 12.Juni2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.425,25 0.0 10002.0 269.0 16.März2029 410.0
PH PARKER HANNIFIN CORPORATION Industrie 140.464,43 0.0 7894.0 1331.0 14.Juni2049 400.0
AFL AFLAC INCORPORATED Finanzinstitute 140.485,59 0.0 8664.0 1262.0 15.Jan.2049 475.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.494,83 0.0 9996.0 311.0 10.Sept.2029 430.0
PFE PFIZER INC Industrie 140.494,95 0.0 8640.0 1128.0 15.Juni2043 430.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.270,83 0.0 11007.0 939.0 15.Dez.2040 656.0
SYY SYSCO CORPORATION Industrie 139.327,33 0.0 6581.0 1397.0 15.Feb.2050 330.0
MO ALTRIA GROUP INC Industrie 139.403,80 0.0 10444.0 224.0 01.Nov.2028 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.433,52 0.0 7053.0 1139.0 13.Nov.2040 235.0
SOLV SOLVENTUM CORP Industrie 139.438,19 0.0 10266.0 259.0 01.März2029 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.456,88 0.0 6070.0 1607.0 15.Mai2060 313.0
OTIS OTIS WORLDWIDE CORP Industrie 139.530,90 0.0 7702.0 1052.0 15.Feb.2040 311.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.603,86 0.0 10212.0 336.0 09.Jan.2030 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.620,20 0.0 9615.0 362.0 27.März2030 325.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.656,03 0.0 10012.0 274.0 01.Juni2029 495.0
OKE ONEOK PARTNERS LP Industrie 139.696,57 0.0 10225.0 949.0 01.Feb.2041 613.0
GILD GILEAD SCIENCES INC Industrie 139.731,28 0.0 9751.0 1469.0 15.Nov.2064 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.737,67 0.0 8926.0 510.0 02.Nov.2031 200.0
CSX CSX CORP Industrie 139.769,43 0.0 10905.0 791.0 01.Mai2037 615.0
MA MASTERCARD INC Industrie 139.770,22 0.0 10315.0 504.0 15.März2032 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.855,01 0.0 8632.0 1149.0 16.Juli2044 450.0
CCI CROWN CASTLE INC Industrie 139.893,21 0.0 9923.0 256.0 15.Feb.2029 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.898,06 0.0 8327.0 1169.0 01.Juni2044 413.0
OKE ONEOK INC Industrie 139.903,68 0.0 9959.0 262.0 15.März2029 435.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.146,57 0.0 9654.0 634.0 01.Jan.2048 400.0
STT STATE STREET CORP Finanzinstitute 138.753,73 0.0 10056.0 470.0 22.Okt.2032 467.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.784,70 0.0 10102.0 106.0 15.Juni2027 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.806,20 0.0 9875.0 392.0 11.Sept.2031 449.0
VMW VMWARE LLC Industrie 138.834,32 0.0 10091.0 353.0 15.Mai2030 470.0
SO GEORGIA POWER COMPANY Versorger 138.866,63 0.0 10093.0 509.0 15.Mai2032 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.892,58 0.0 10460.0 928.0 01.Juni2040 610.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.920,68 0.0 8398.0 587.0 01.Sept.2032 185.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.942,52 0.0 9842.0 166.0 06.Jan.2028 305.0
BIIB BIOGEN INC Industrie 138.983,65 0.0 10455.0 687.0 15.Mai2035 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.996,35 0.0 8533.0 1117.0 15.Juni2044 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.003,48 0.0 9132.0 452.0 15.Apr.2031 272.0
EQNR EQUINOR ASA Agency 139.023,90 0.0 9851.0 991.0 17.Aug.2040 510.0
ITW ILLINOIS TOOL WORKS INC Industrie 139.025,39 0.0 9550.0 1043.0 15.Sept.2041 488.0
OTIS OTIS WORLDWIDE CORP Industrie 139.026,33 0.0 10215.0 213.0 16.Aug.2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.045,30 0.0 6348.0 1453.0 15.Mai2050 290.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.065,42 0.0 9871.0 1309.0 05.März2054 590.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 139.070,75 0.0 9172.0 1188.0 15.Sept.2045 487.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.082,39 0.0 9577.0 363.0 26.März2030 310.0
NTAP NETAPP INC Industrie 139.089,91 0.0 10263.0 497.0 17.März2032 550.0
OKE ONEOK INC Industrie 139.095,61 0.0 8847.0 1203.0 15.Juli2048 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 139.166,09 0.0 7221.0 1382.0 30.Juni2050 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.179,75 0.0 7594.0 1335.0 07.Dez.2049 394.0
KHC KRAFT HEINZ FOODS CO Industrie 139.187,52 0.0 9078.0 1216.0 01.Juni2050 550.0
MO ALTRIA GROUP INC Industrie 139.232,21 0.0 8262.0 1093.0 09.Aug.2042 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.285,10 0.0 9072.0 1031.0 01.Nov.2041 475.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.801,11 0.0 9355.0 584.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.366,73 0.0 9760.0 646.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.608,07 0.0 9242.0 689.0 20.Jan.2043 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.118,72 0.0 10431.0 500.0 15.Juni2032 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 138.137,44 0.0 5675.0 1533.0 15.Dez.2050 245.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.189,83 0.0 9189.0 530.0 15.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.191,60 0.0 10040.0 146.0 01.Nov.2027 438.0
HD HOME DEPOT INC Industrie 138.231,56 0.0 6122.0 1537.0 15.Sept.2051 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.278,98 0.0 9495.0 1184.0 16.März2047 550.0
MCD MCDONALDS CORPORATION MTN Industrie 138.310,89 0.0 9172.0 1338.0 09.Sept.2052 515.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.316,33 0.0 8918.0 422.0 01.Okt.2030 175.0
KHC KRAFT HEINZ FOODS CO Industrie 138.317,31 0.0 9830.0 429.0 01.März2031 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.364,45 0.0 10029.0 142.0 18.Okt.2028 452.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.394,51 0.0 10107.0 288.0 23.Juli2029 650.0
SNX TD SYNNEX CORP Industrie 138.422,77 0.0 9504.0 222.0 09.Aug.2028 238.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.438,31 0.0 9453.0 245.0 15.Nov.2028 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 138.463,31 0.0 10369.0 936.0 15.Apr.2040 570.0
NTRCN NUTRIEN LTD Industrie 138.483,65 0.0 9428.0 372.0 13.Mai2030 295.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 138.484,27 0.0 9838.0 661.0 12.März2040 625.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 138.511,62 0.0 8890.0 443.0 15.Jan.2031 190.0
BATSLN BAT CAPITAL CORP Industrie 138.513,90 0.0 9867.0 582.0 22.März2033 463.0
LOW LOWES COMPANIES INC Industrie 138.533,03 0.0 10606.0 265.0 15.März2029 650.0
DHR DH EUROPE FINANCE II SARL Industrie 138.550,96 0.0 9448.0 332.0 15.Nov.2029 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.596,04 0.0 10248.0 706.0 30.März2035 520.0
AEE AMEREN ILLINOIS CO Versorger 138.614,70 0.0 7565.0 1307.0 01.Dez.2047 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.624,99 0.0 10252.0 575.0 01.Apr.2033 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.626,09 0.0 7875.0 1304.0 01.März2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.642,32 0.0 6614.0 1480.0 15.Feb.2052 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.688,99 0.0 10111.0 370.0 05.Juni2030 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.692,10 0.0 9147.0 465.0 01.Juni2031 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.697,99 0.0 10033.0 701.0 15.Apr.2035 488.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.614,38 0.0 10224.0 526.0 15.März2039 563.0
INTC INTEL CORPORATION Industrie 137.520,87 0.0 9724.0 1043.0 10.Feb.2043 563.0
HSY HERSHEY COMPANY THE Industrie 137.532,16 0.0 9989.0 581.0 04.Mai2033 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.542,35 0.0 10171.0 355.0 30.März2030 480.0
ETR ENTERGY ARKANSAS LLC Versorger 137.548,29 0.0 10381.0 637.0 01.Juni2034 545.0
FISV FISERV INC Industrie 137.577,53 0.0 10149.0 424.0 15.März2031 535.0
INTC INTEL CORPORATION Industrie 137.658,51 0.0 6206.0 1464.0 12.Aug.2051 305.0
KDP KEURIG DR PEPPER INC Industrie 137.695,64 0.0 10159.0 425.0 15.März2031 520.0
KD KYNDRYL HOLDINGS INC Industrie 137.703,53 0.0 9363.0 236.0 15.Okt.2028 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.744,14 0.0 9107.0 1102.0 15.Nov.2043 488.0
MRK MERCK & CO INC Industrie 137.820,03 0.0 10035.0 360.0 17.Mai2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.823,06 0.0 8839.0 1164.0 01.Sept.2044 455.0
FDX FEDEX CORP Industrie 137.849,47 0.0 9291.0 1256.0 15.Mai2050 525.0
CVS CVS HEALTH CORP Industrie 137.870,56 0.0 9628.0 1374.0 01.Juni2063 600.0
MPLX MPLX LP Industrie 137.873,24 0.0 9982.0 144.0 01.Dez.2027 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.903,50 0.0 10109.0 170.0 27.Jan.2029 500.0
CPB CAMPBELLS CO Industrie 137.907,59 0.0 9818.0 633.0 21.März2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.959,13 0.0 9989.0 1345.0 15.Nov.2055 575.0
OC OWENS CORNING Industrie 137.983,22 0.0 10026.0 1300.0 15.Juni2054 595.0
HES HESS CORP Industrie 137.996,70 0.0 10203.0 1183.0 01.Apr.2047 580.0
VLO VALERO ENERGY CORPORATION Industrie 138.033,38 0.0 6945.0 1392.0 01.Dez.2051 365.0
DIS WALT DISNEY CO Industrie 138.043,66 0.0 10972.0 798.0 01.März2037 615.0
QCOM QUALCOMM INCORPORATED Industrie 138.066,98 0.0 6774.0 1413.0 20.Mai2050 325.0
HES HESS CORPORATION Industrie 138.078,63 0.0 11451.0 554.0 15.März2033 713.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.080,42 0.0 9445.0 250.0 01.Dez.2028 213.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.106,67 0.0 7256.0 1403.0 01.Apr.2051 375.0
ASCHEA ASCENSION HEALTH Industrie 136.953,92 0.0 9956.0 739.0 15.Nov.2035 492.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.959,21 0.0 9647.0 325.0 07.Nov.2029 314.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.969,12 0.0 8798.0 1106.0 15.März2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.019,50 0.0 10031.0 568.0 12.Jan.2033 470.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.036,82 0.0 10061.0 419.0 05.Feb.2031 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.041,88 0.0 10700.0 590.0 01.Nov.2033 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.050,96 0.0 10027.0 519.0 15.Juli2032 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.081,92 0.0 10078.0 639.0 15.Feb.2034 475.0
EOG EOG RESOURCES INC Industrie 137.105,77 0.0 10048.0 208.0 15.Juli2028 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.128,53 0.0 8467.0 1317.0 27.Juli2052 490.0
PG PROCTER & GAMBLE CO Industrie 137.240,58 0.0 9103.0 532.0 01.Feb.2032 230.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.245,75 0.0 7692.0 1294.0 21.Nov.2047 381.0
CATMED COMMONSPIRIT HEALTH Industrie 137.331,77 0.0 7834.0 1327.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.443,09 0.0 6846.0 1471.0 15.Sept.2051 330.0
APH AMPHENOL CORPORATION Industrie 137.458,18 0.0 10060.0 690.0 15.Jan.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.474,74 0.0 9029.0 534.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.477,37 0.0 8516.0 1111.0 15.Feb.2044 475.0
NOC NORTHROP GRUMMAN CORP Industrie 137.492,11 0.0 10093.0 255.0 01.Feb.2029 460.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.492,90 0.0 9118.0 883.0 06.März2038 467.0
TMUS T-MOBILE USA INC Industrie 136.371,88 0.0 9271.0 1328.0 15.Jan.2055 550.0
BA BOEING CO Industrie 136.375,52 0.0 7401.0 1304.0 01.Mai2049 390.0
STT STATE STREET CORP Finanzinstitute 136.404,29 0.0 10236.0 143.0 04.Nov.2028 582.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.425,22 0.0 9077.0 1095.0 01.Apr.2044 530.0
O REALTY INCOME CORPORATION Finanzinstitute 136.440,78 0.0 10495.0 536.0 13.Okt.2032 563.0
ES EVERSOURCE ENERGY Versorger 136.445,96 0.0 10377.0 250.0 01.Feb.2029 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.477,81 0.0 10012.0 666.0 01.Aug.2034 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.483,89 0.0 10271.0 272.0 15.Mai2029 555.0
TGT TARGET CORPORATION Industrie 136.517,09 0.0 8419.0 1111.0 01.Juli2042 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.530,73 0.0 10096.0 185.0 30.März2029 486.0
BG BUNGE FINANCE LTD CORP Industrie 136.553,56 0.0 9720.0 682.0 17.Sept.2034 465.0
TXN TEXAS INSTRUMENTS INC Industrie 136.558,32 0.0 9393.0 320.0 04.Sept.2029 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.566,83 0.0 10081.0 182.0 17.März2028 480.0
SO GEORGIA POWER COMPANY Versorger 136.596,13 0.0 10083.0 349.0 15.März2030 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.604,28 0.0 9097.0 387.0 01.Juni2030 195.0
NOVANT Novant Health Industrie 136.606,62 0.0 7917.0 873.0 01.Nov.2036 264.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.627,10 0.0 10073.0 310.0 10.Sept.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.717,62 0.0 10383.0 207.0 27.Juli2029 634.0
NXPI NXP BV Industrie 136.825,49 0.0 9016.0 462.0 11.Mai2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 136.834,98 0.0 6292.0 1471.0 15.Jan.2051 295.0
STT STATE STREET CORP Finanzinstitute 136.885,75 0.0 10083.0 173.0 28.Feb.2028 454.0
COP CONOCOPHILLIPS CO Industrie 136.887,40 0.0 10785.0 264.0 15.Apr.2029 695.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.674,67 0.0 9174.0 394.0 01.Juli2030 215.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.773,31 0.0 9348.0 1051.0 01.Okt.2041 484.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.778,34 0.0 8999.0 524.0 01.Feb.2032 265.0
TMUS T-MOBILE USA INC Industrie 135.860,35 0.0 9659.0 1429.0 15.Sept.2062 580.0
VICI VICI PROPERTIES LP Industrie 135.925,63 0.0 9143.0 1240.0 15.Mai2052 563.0
BACR BARCLAYS PLC Finanzinstitute 135.934,51 0.0 10405.0 1259.0 12.März2055 604.0
MET METLIFE INC Finanzinstitute 135.944,96 0.0 10348.0 975.0 06.Feb.2041 588.0
AVA AVISTA CORPORATION Versorger 135.946,46 0.0 7539.0 1404.0 01.Apr.2052 400.0
AEP AEP TEXAS INC Versorger 135.996,49 0.0 9929.0 192.0 01.Juni2028 395.0
NXPI NXP BV Industrie 136.002,52 0.0 9937.0 283.0 18.Juni2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.010,69 0.0 8058.0 1444.0 15.Mai2058 450.0
INTNED ING GROEP NV Finanzinstitute 136.012,85 0.0 9697.0 512.0 28.März2033 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.024,20 0.0 8759.0 504.0 12.Sept.2031 190.0
WLK WESTLAKE CORP Industrie 136.041,94 0.0 8696.0 1171.0 15.Aug.2046 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.057,23 0.0 9937.0 148.0 06.Dez.2027 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.101,27 0.0 10812.0 898.0 01.Sept.2039 650.0
GLW CORNING INC Industrie 136.101,92 0.0 9502.0 1218.0 15.Nov.2048 535.0
AON AON GLOBAL LTD Finanzinstitute 136.102,26 0.0 8629.0 1133.0 14.Juni2044 460.0
SRE SEMPRA Versorger 136.133,43 0.0 10362.0 587.0 01.Aug.2033 550.0
MO ALTRIA GROUP INC Industrie 136.153,62 0.0 10002.0 384.0 06.Aug.2030 450.0
KO COCA-COLA CO Industrie 136.196,80 0.0 8776.0 467.0 15.März2031 138.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.206,25 0.0 9977.0 509.0 31.Juli2033 555.0
CME CME GROUP INC Finanzinstitute 136.230,89 0.0 8273.0 1300.0 15.Juni2048 415.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.232,38 0.0 8625.0 1196.0 20.Nov.2045 413.0
CNP CENTERPOINT ENERGY INC Versorger 136.248,34 0.0 10283.0 278.0 01.Juni2029 540.0
MSFT MICROSOFT CORPORATION Industrie 136.258,19 0.0 8114.0 1160.0 15.Nov.2042 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.284,42 0.0 9960.0 157.0 10.Dez.2027 395.0
PLD PROLOGIS LP Finanzinstitute 136.296,68 0.0 8732.0 427.0 15.Okt.2030 125.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.185,03 0.0 10256.0 546.0 11.Jan.2033 559.0
MRK MERCK & CO INC Industrie 135.236,38 0.0 9819.0 1367.0 04.Dez.2055 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.275,99 0.0 11060.0 792.0 15.Juni2037 650.0
OKE ONEOK INC Industrie 135.299,89 0.0 10669.0 394.0 15.Jan.2031 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.314,21 0.0 8966.0 1189.0 01.Sept.2045 470.0
ABT ABBOTT LABORATORIES Industrie 135.333,76 0.0 8922.0 400.0 30.Juni2030 140.0
PSD PUGET SOUND ENERGY INC Versorger 135.337,72 0.0 10236.0 643.0 15.Juni2034 533.0
EXC PECO ENERGY CO Versorger 135.356,31 0.0 9988.0 742.0 15.Sept.2035 488.0
NGGLN NATIONAL GRID PLC Versorger 135.419,05 0.0 10278.0 616.0 11.Jan.2034 542.0
UAL UNITED AIRLINES INC Industrie 135.471,99 0.0 10209.0 569.0 15.Aug.2038 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.519,69 0.0 8167.0 1140.0 01.März2043 395.0
CF CF INDUSTRIES INC Industrie 135.549,06 0.0 10001.0 644.0 15.März2034 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.554,83 0.0 11575.0 814.0 01.Juli2038 750.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.606,32 0.0 9950.0 166.0 12.Jan.2028 375.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.612,61 0.0 10318.0 579.0 04.Aug.2033 595.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.621,25 0.0 9974.0 209.0 15.Aug.2028 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.629,38 0.0 9945.0 254.0 15.Jan.2029 415.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.694,56 0.0 9981.0 163.0 15.Feb.2028 435.0
OVV OVINTIV INC Industrie 135.703,43 0.0 10752.0 644.0 15.Aug.2034 650.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.483,95 0.0 9181.0 0.0 01.Nov.2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.577,79 0.0 8792.0 1056.0 15.Nov.2041 438.0
CARR CARRIER GLOBAL CORP Industrie 134.590,04 0.0 9239.0 444.0 15.Feb.2031 270.0
GATX GATX CORPORATION Finanzinstitute 134.619,41 0.0 10175.0 700.0 15.Juni2035 550.0
DTE DTE ENERGY COMPANY Versorger 134.621,42 0.0 10555.0 629.0 01.Juni2034 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.642,52 0.0 9202.0 1508.0 15.Feb.2064 520.0
CAT CATERPILLAR INC Industrie 134.644,10 0.0 8960.0 459.0 12.März2031 190.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.668,36 0.0 9694.0 236.0 30.Okt.2028 300.0
GLPI GLP CAPITAL LP Industrie 134.718,05 0.0 10152.0 181.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.741,18 0.0 10485.0 227.0 25.Okt.2029 632.0
RSG REPUBLIC SERVICES INC Industrie 134.755,61 0.0 9267.0 364.0 01.März2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 134.757,44 0.0 9744.0 1302.0 15.Nov.2054 580.0
DTE DTE ELECTRIC COMPANY Versorger 134.773,63 0.0 9609.0 1347.0 01.Apr.2053 540.0
SO GEORGIA POWER COMPANY Versorger 134.781,47 0.0 9970.0 230.0 01.Okt.2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.810,34 0.0 9482.0 366.0 30.Apr.2030 325.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.843,53 0.0 9903.0 162.0 15.Jan.2028 350.0
O REALTY INCOME CORPORATION Finanzinstitute 134.904,60 0.0 9914.0 259.0 01.Feb.2029 395.0
EXE EXPAND ENERGY CORP Industrie 134.917,74 0.0 10239.0 673.0 15.Jan.2035 570.0
SJM J M SMUCKER CO Industrie 134.987,96 0.0 10532.0 1017.0 15.Nov.2043 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.008,31 0.0 9949.0 413.0 15.März2031 665.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.018,35 0.0 10201.0 279.0 01.Juni2029 505.0
GILD GILEAD SCIENCES INC Industrie 135.036,82 0.0 9266.0 821.0 01.Sept.2036 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.047,41 0.0 9592.0 1171.0 01.Dez.2055 670.0
R RYDER SYSTEM INC MTN Industrie 133.975,97 0.0 10264.0 263.0 15.März2029 538.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.992,90 0.0 9715.0 741.0 29.Okt.2035 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.040,89 0.0 9547.0 519.0 16.März2032 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.083,09 0.0 8825.0 1091.0 15.Jan.2043 465.0
KMI KINDER MORGAN INC Industrie 134.085,03 0.0 10212.0 296.0 01.Aug.2029 510.0
CSX CSX CORP Industrie 134.105,90 0.0 8467.0 1373.0 15.Nov.2052 450.0
SYY SYSCO CORPORATION Industrie 134.196,25 0.0 9861.0 120.0 15.Juli2027 325.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.286,62 0.0 8530.0 1275.0 26.Juni2048 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.296,89 0.0 10657.0 1253.0 15.Nov.2052 635.0
DKS DICKS SPORTING GOODS INC Industrie 134.343,26 0.0 9188.0 512.0 15.Jan.2032 315.0
HCA HCA INC Industrie 134.380,23 0.0 8901.0 481.0 15.Juli2031 238.0
SON SONOCO PRODUCTS COMPANY Industrie 134.386,53 0.0 9458.0 367.0 01.Mai2030 313.0
AZO AUTOZONE INC Industrie 134.400,57 0.0 10214.0 291.0 15.Juli2029 510.0
HSY HERSHEY COMPANY THE Industrie 134.424,00 0.0 10273.0 498.0 24.Feb.2032 495.0
TSN TYSON FOODS INC Industrie 134.437,19 0.0 8508.0 1224.0 02.Juni2047 455.0
COP CONOCOPHILLIPS CO Industrie 134.446,46 0.0 10223.0 489.0 15.Jan.2032 485.0
AMGN AMGEN INC Industrie 134.461,32 0.0 10971.0 792.0 01.Juni2037 638.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.531,06 0.0 9601.0 139.0 15.Sept.2027 105.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.533,03 0.0 9933.0 225.0 15.Sept.2028 415.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.201,22 0.0 9440.0 571.0 01.Jan.2047 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.344,72 0.0 6787.0 1415.0 15.Aug.2049 320.0
EFX EQUIFAX INC Industrie 133.356,48 0.0 9398.0 371.0 15.Mai2030 310.0
RPRX ROYALTY PHARMA PLC Industrie 133.389,58 0.0 10202.0 305.0 02.Sept.2029 515.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.399,24 0.0 11109.0 878.0 10.Nov.2039 688.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.402,87 0.0 9097.0 464.0 25.Mai2031 269.0
CUBE CUBESMART LP Finanzinstitute 133.416,04 0.0 9456.0 254.0 15.Dez.2028 225.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 133.427,65 0.0 9687.0 643.0 15.Dez.2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.430,90 0.0 9827.0 176.0 15.Feb.2028 350.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.443,80 0.0 7488.0 1088.0 11.Mai2041 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.487,94 0.0 8713.0 1114.0 10.Mai2043 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.504,96 0.0 11492.0 833.0 15.Aug.2038 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 133.507,88 0.0 9186.0 367.0 05.März2030 205.0
PFE PFIZER INC Industrie 133.525,83 0.0 7322.0 1100.0 28.Mai2040 255.0
PSJHOG Providence St. Joseph Health Industrie 133.543,71 0.0 10255.0 597.0 01.Okt.2033 540.0
QCOM QUALCOMM INCORPORATED Industrie 133.546,31 0.0 10094.0 363.0 20.Mai2030 450.0
KR KROGER CO Industrie 133.561,52 0.0 9408.0 1223.0 15.Jan.2049 540.0
RSG REPUBLIC SERVICES INC Industrie 133.598,87 0.0 10161.0 376.0 15.Juli2030 475.0
AET AETNA INC Finanzinstitute 133.620,29 0.0 8436.0 1050.0 15.Mai2042 450.0
CAH CARDINAL HEALTH INC Industrie 133.646,17 0.0 9888.0 1319.0 15.Nov.2054 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.661,66 0.0 10215.0 685.0 01.März2035 570.0
PLD PROLOGIS LP Finanzinstitute 133.670,76 0.0 10166.0 416.0 15.Jan.2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.693,53 0.0 10095.0 150.0 15.Nov.2027 460.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.712,57 0.0 10172.0 707.0 01.Aug.2035 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.722,86 0.0 10176.0 619.0 01.Feb.2034 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.744,97 0.0 8861.0 1292.0 01.März2049 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.771,14 0.0 9831.0 165.0 15.Jan.2028 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.803,94 0.0 8915.0 422.0 01.Okt.2030 170.0
PG PROCTER & GAMBLE CO Industrie 133.814,51 0.0 10080.0 687.0 24.Okt.2034 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.829,32 0.0 10240.0 343.0 03.März2030 490.0
JBS JBS USA LUX SA Industrie 133.847,97 0.0 9423.0 452.0 01.Dez.2031 375.0
NUE NUCOR CORPORATION Industrie 133.895,92 0.0 10129.0 365.0 01.Juni2030 465.0
MCD MCDONALDS CORPORATION MTN Industrie 133.911,69 0.0 10220.0 601.0 14.Aug.2033 495.0
PPC PILGRIMS PRIDE CORP Industrie 133.932,93 0.0 10878.0 604.0 15.Mai2034 688.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.480,88 0.0 9793.0 299.0 01.Juli2029 335.0
RYN RAYONIER LP Industrie 132.753,56 0.0 9044.0 461.0 17.Mai2031 275.0
COP CONOCOPHILLIPS CO Industrie 132.759,65 0.0 8166.0 1118.0 15.März2042 376.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.761,32 0.0 10131.0 342.0 15.Feb.2030 505.0
CMCSA COMCAST CORPORATION Industrie 132.773,94 0.0 7523.0 1264.0 15.Aug.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.775,34 0.0 8153.0 1075.0 01.März2041 370.0
CMI CUMMINS INC Industrie 132.776,66 0.0 10032.0 189.0 09.Mai2028 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.799,72 0.0 10176.0 221.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.821,24 0.0 9889.0 223.0 21.Sept.2028 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.849,00 0.0 8511.0 1111.0 21.Aug.2042 413.0
APA APA CORP (US) Industrie 132.988,80 0.0 9112.0 972.0 01.Sept.2040 510.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 133.011,00 0.0 10388.0 675.0 15.Mai2035 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.043,62 0.0 8827.0 446.0 10.Jan.2031 165.0
A AGILENT TECHNOLOGIES INC Industrie 133.134,64 0.0 9106.0 386.0 04.Juni2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.149,70 0.0 10533.0 974.0 01.Feb.2041 595.0
PLD PROLOGIS LP Finanzinstitute 133.210,49 0.0 8846.0 451.0 01.Feb.2031 175.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.226,10 0.0 9096.0 468.0 15.Juni2031 280.0
PEP PEPSICO INC Industrie 133.231,03 0.0 6213.0 1521.0 21.Okt.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.290,81 0.0 7730.0 1410.0 15.Aug.2052 405.0
FISV FISERV INC Industrie 133.305,62 0.0 9784.0 719.0 11.Aug.2035 525.0
DE DEERE & CO Industrie 133.314,34 0.0 10401.0 311.0 16.Okt.2029 538.0
PG PROCTER & GAMBLE CO Industrie 133.316,65 0.0 10048.0 719.0 01.Mai2035 460.0
SO GEORGIA POWER COMPANY Versorger 133.325,61 0.0 9503.0 321.0 15.Sept.2029 265.0
DG DOLLAR GENERAL CORP Industrie 133.332,49 0.0 10031.0 537.0 01.Nov.2032 500.0
FNCA3394 FNMA 30YR MBS Pass-Through 132.920,38 0.0 10099.0 428.0 01.Apr.2049 500.0
KLAC KLA CORP Industrie 132.173,68 0.0 6918.0 1426.0 01.März2050 330.0
IP INTERNATIONAL PAPER CO Industrie 132.254,36 0.0 8601.0 1110.0 15.Juni2044 480.0
ZTS ZOETIS INC Industrie 132.256,29 0.0 9027.0 1093.0 01.Feb.2043 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 132.277,31 0.0 9358.0 340.0 15.Dez.2029 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.287,97 0.0 10119.0 1313.0 08.März2053 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.295,12 0.0 9976.0 259.0 01.März2029 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.328,96 0.0 7163.0 1264.0 01.Mai2050 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.354,80 0.0 10022.0 187.0 01.Juni2028 435.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.378,28 0.0 9377.0 387.0 26.Juni2030 265.0
CF CF INDUSTRIES INC Industrie 132.389,67 0.0 9415.0 1101.0 15.März2044 538.0
APH AMPHENOL CORPORATION Industrie 132.430,83 0.0 10040.0 198.0 12.Juni2028 438.0
COR CENCORA INC Industrie 132.435,97 0.0 10036.0 153.0 15.Dez.2027 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.505,17 0.0 10112.0 258.0 15.Feb.2029 500.0
GIS GENERAL MILLS INC Industrie 132.551,97 0.0 10097.0 339.0 30.Jan.2030 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 132.564,37 0.0 10095.0 295.0 15.Aug.2029 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.620,00 0.0 9608.0 1270.0 01.Dez.2053 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.649,28 0.0 9767.0 1011.0 01.März2041 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.654,73 0.0 10407.0 500.0 01.Juni2032 560.0
ETR ENTERGY CORPORATION Versorger 132.714,85 0.0 10356.0 294.0 01.Dez.2054 713.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.719,56 0.0 9084.0 388.0 05.Juni2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.569,65 0.0 8884.0 1059.0 15.Mai2042 463.0
SBUX STARBUCKS CORPORATION Industrie 131.579,39 0.0 10044.0 568.0 15.Feb.2033 480.0
VICI VICI PROPERTIES LP Industrie 131.590,21 0.0 10043.0 340.0 15.Feb.2030 495.0
NTRCN NUTRIEN LTD Industrie 131.640,99 0.0 10104.0 180.0 27.März2028 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.642,19 0.0 7378.0 1258.0 01.Dez.2047 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.664,46 0.0 9944.0 1343.0 15.Juni2054 560.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.669,85 0.0 10012.0 155.0 15.Jan.2028 475.0
C CITIGROUP INC Finanzinstitute 131.675,76 0.0 10452.0 764.0 25.Aug.2036 613.0
UNANA UNILEVER CAPITAL CORP Industrie 131.724,87 0.0 9387.0 321.0 06.Sept.2029 213.0
MMM 3M CO MTN Industrie 131.731,12 0.0 10494.0 811.0 15.März2037 570.0
CAG CONAGRA BRANDS INC Industrie 131.731,56 0.0 10515.0 227.0 01.Okt.2028 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.802,70 0.0 8278.0 1192.0 15.Mai2045 415.0
SW WRKCO INC Industrie 131.813,65 0.0 9919.0 192.0 01.Juni2028 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.863,31 0.0 9359.0 350.0 15.Jan.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.885,59 0.0 8476.0 1126.0 15.März2043 425.0
KO COCA-COLA CO Industrie 131.933,22 0.0 7635.0 1130.0 05.Mai2041 288.0
SW WRKCO INC Industrie 131.996,39 0.0 10115.0 257.0 15.März2029 490.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.018,75 0.0 9948.0 178.0 15.Apr.2028 420.0
WMB WILLIAMS COMPANIES INC Industrie 132.106,11 0.0 10030.0 373.0 30.Juni2030 463.0
COP BURLINGTON RESOURCES LLC Industrie 132.116,64 0.0 10716.0 765.0 15.Okt.2036 595.0
ORCL ORACLE CORPORATION Industrie 132.138,61 0.0 9968.0 190.0 06.Mai2028 450.0
APH AMPHENOL CORPORATION Industrie 130.982,55 0.0 9900.0 405.0 15.Nov.2030 413.0
AIZ ASSURANT INC Finanzinstitute 131.025,65 0.0 9653.0 350.0 22.Feb.2030 370.0
BATSLN BAT CAPITAL CORP Industrie 131.027,10 0.0 11537.0 494.0 19.Okt.2032 775.0
GM GENERAL MOTORS CO Industrie 131.057,69 0.0 8959.0 1194.0 01.Apr.2048 540.0
MTNA ARCELORMITTAL SA Industrie 131.114,93 0.0 11055.0 864.0 15.Okt.2039 700.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.133,65 0.0 9896.0 401.0 03.Nov.2030 430.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 131.141,22 0.0 9357.0 235.0 30.Sept.2028 285.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.166,31 0.0 11232.0 505.0 15.Juli2032 713.0
CVX CHEVRON USA INC Industrie 131.176,25 0.0 10256.0 502.0 15.Apr.2032 482.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.205,13 0.0 9248.0 369.0 15.Apr.2030 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.217,89 0.0 10298.0 433.0 01.Juni2031 545.0
PEP PEPSICO INC Industrie 131.248,32 0.0 7476.0 1408.0 19.März2050 363.0
DINO HF SINCLAIR CORP Industrie 131.264,76 0.0 9997.0 48.0 01.Feb.2028 500.0
OMC OMNICOM GROUP INC Industrie 131.290,82 0.0 9003.0 483.0 01.Aug.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.292,15 0.0 10461.0 632.0 15.März2034 550.0
PNR PENTAIR FINANCE SA Industrie 131.313,14 0.0 9974.0 285.0 01.Juli2029 450.0
CMCSA COMCAST CORPORATION Industrie 131.335,37 0.0 8399.0 1171.0 15.Aug.2045 460.0
CTRA COTERRA ENERGY INC Industrie 131.360,18 0.0 9944.0 100.0 15.Mai2027 390.0
CSX CSX CORP Industrie 131.411,77 0.0 7793.0 1262.0 01.Nov.2046 380.0
GPN GLOBAL PAYMENTS INC Industrie 131.433,05 0.0 9292.0 1232.0 15.Aug.2052 595.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.434,83 0.0 10663.0 908.0 30.Apr.2040 640.0
AMGN AMGEN INC Industrie 131.458,89 0.0 9373.0 1044.0 01.Okt.2041 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.478,07 0.0 7887.0 1414.0 31.Jan.2052 400.0
PLD PROLOGIS LP Finanzinstitute 131.492,67 0.0 10076.0 641.0 15.März2034 500.0
UNP UNION PACIFIC CORPORATION Industrie 131.504,63 0.0 7502.0 1426.0 01.Okt.2051 380.0
DVN DEVON ENERGY CORPORATION Industrie 131.506,63 0.0 8906.0 1136.0 15.Juni2045 500.0
KEY KEYCORP MTN Finanzinstitute 131.523,12 0.0 9386.0 327.0 01.Okt.2029 255.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.533,06 0.0 9934.0 95.0 14.Apr.2027 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.533,27 0.0 9995.0 669.0 29.Juli2036 600.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.545,79 0.0 9329.0 433.0 01.Feb.2031 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.401,03 0.0 8901.0 1138.0 01.Feb.2044 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.454,76 0.0 9302.0 1138.0 01.Apr.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.482,29 0.0 10207.0 147.0 10.Nov.2027 545.0
OMC OMNICOM GROUP INC Industrie 130.495,44 0.0 10023.0 221.0 01.Okt.2028 465.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.537,73 0.0 9729.0 237.0 15.Aug.2030 365.0
V VISA INC Industrie 130.558,29 0.0 9963.0 769.0 12.Feb.2036 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.590,03 0.0 9538.0 325.0 30.Okt.2029 300.0
SYY SYSCO CORPORATION Industrie 130.593,04 0.0 10310.0 247.0 17.Jan.2029 575.0
CSX CSX CORP Industrie 130.719,20 0.0 7745.0 1347.0 01.Mai2050 395.0
AVGO BROADCOM INC Industrie 130.725,60 0.0 9983.0 502.0 15.Feb.2032 455.0
BBY BEST BUY CO INC Industrie 130.774,54 0.0 10045.0 220.0 01.Okt.2028 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.808,78 0.0 9922.0 430.0 15.März2031 455.0
V VISA INC Industrie 130.834,65 0.0 8705.0 462.0 15.Feb.2031 110.0
CAT CATERPILLAR INC Industrie 130.863,06 0.0 7052.0 1433.0 19.Sept.2049 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.876,76 0.0 9935.0 105.0 01.Juni2027 360.0
GGBRBZ GERDAU TRADE INC Industrie 130.900,44 0.0 10274.0 692.0 09.Juni2035 575.0
CL COLGATE-PALMOLIVE CO Industrie 130.906,31 0.0 10173.0 576.0 01.März2033 460.0
AVGO BROADCOM INC Industrie 130.909,81 0.0 10226.0 342.0 15.Apr.2030 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.914,64 0.0 6596.0 1458.0 01.Dez.2051 320.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.945,41 0.0 10223.0 498.0 15.Apr.2032 510.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.418,88 0.0 9788.0 280.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.607,91 0.0 9661.0 252.0 01.Okt.2033 300.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.608,86 0.0 9315.0 654.0 01.Juni2046 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.801,75 0.0 9639.0 387.0 01.Feb.2032 250.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.337,53 0.0 9531.0 646.0 15.Sept.2049 400.0
COP CONOCOPHILLIPS CO Industrie 129.779,22 0.0 8475.0 1166.0 15.Nov.2044 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.791,68 0.0 10215.0 283.0 15.Juni2029 515.0
AEE AMEREN CORPORATION Versorger 129.796,22 0.0 9529.0 426.0 15.Jan.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.855,63 0.0 10202.0 321.0 25.Nov.2029 487.0
PYPL PAYPAL HOLDINGS INC Industrie 129.886,40 0.0 6542.0 1398.0 01.Juni2050 325.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.887,63 0.0 7960.0 1256.0 15.Mai2046 384.0
OKE ONEOK INC Industrie 129.914,30 0.0 10032.0 708.0 15.Okt.2035 540.0
BRKHEC PACIFICORP Versorger 129.919,38 0.0 10247.0 876.0 15.Jan.2039 600.0
ILMN ILLUMINA INC Industrie 129.970,63 0.0 10206.0 156.0 13.Dez.2027 575.0
AL AIR LEASE CORPORATION Finanzinstitute 129.978,93 0.0 9865.0 155.0 01.Dez.2027 363.0
SNX TD SYNNEX CORP Industrie 129.986,32 0.0 9896.0 254.0 17.Jan.2029 430.0
ECL ECOLAB INC Industrie 130.025,82 0.0 9883.0 151.0 01.Dez.2027 325.0
MA MASTERCARD INC Industrie 130.050,24 0.0 8954.0 460.0 15.März2031 190.0
PEP PEPSICO INC Industrie 130.057,67 0.0 8769.0 461.0 25.Feb.2031 140.0
BBY BEST BUY CO INC Industrie 130.063,89 0.0 8963.0 420.0 01.Okt.2030 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.083,43 0.0 8081.0 1303.0 01.Sept.2048 420.0
PLD PROLOGIS LP Finanzinstitute 130.108,48 0.0 9519.0 330.0 15.Nov.2029 288.0
DELL DELL INTERNATIONAL LLC Industrie 130.111,49 0.0 9942.0 262.0 15.Feb.2029 415.0
EQNR EQUINOR ASA Agency 130.143,99 0.0 10226.0 708.0 03.Juni2035 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.178,10 0.0 10169.0 268.0 20.Apr.2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.183,27 0.0 10207.0 666.0 20.Nov.2035 522.0
NOC NORTHROP GRUMMAN CORP Industrie 130.224,14 0.0 7949.0 1206.0 15.Apr.2045 385.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.227,72 0.0 9222.0 387.0 15.Juni2030 245.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.233,41 0.0 10608.0 797.0 15.Mai2037 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.267,20 0.0 10288.0 370.0 15.Juli2030 545.0
CSX CSX CORP Industrie 130.282,16 0.0 7016.0 1410.0 15.Sept.2049 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.312,11 0.0 8891.0 1084.0 15.März2042 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.315,91 0.0 9634.0 130.0 13.Aug.2027 115.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 129.172,12 0.0 10062.0 682.0 15.Apr.2035 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.177,74 0.0 10174.0 550.0 15.Dez.2032 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.179,82 0.0 10127.0 698.0 15.Mai2035 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.229,63 0.0 9889.0 578.0 01.März2033 445.0
CMI CUMMINS INC Industrie 129.275,55 0.0 8898.0 416.0 01.Sept.2030 150.0
NOV NOV INC Industrie 129.292,63 0.0 7936.0 1109.0 01.Dez.2042 395.0
CMI CUMMINS INC Industrie 129.300,72 0.0 10268.0 633.0 20.Feb.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.302,54 0.0 9532.0 389.0 10.Sept.2030 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 129.344,43 0.0 8731.0 1132.0 15.Mai2044 460.0
AMAT APPLIED MATERIALS INC Industrie 129.349,36 0.0 9852.0 423.0 15.Jan.2031 400.0
APA APA CORP (US) Industrie 129.370,68 0.0 10241.0 1237.0 15.Feb.2055 675.0
VTR VENTAS REALTY LP Finanzinstitute 129.422,18 0.0 9943.0 89.0 01.Apr.2027 385.0
GIS GENERAL MILLS INC Industrie 129.428,32 0.0 8814.0 501.0 14.Okt.2031 225.0
FLEX FLEX LTD Industrie 129.488,77 0.0 10212.0 159.0 15.Jan.2028 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.489,95 0.0 9776.0 776.0 15.Mai2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.678,72 0.0 6525.0 1435.0 15.Mai2050 305.0
C CITIGROUP INC Finanzinstitute 129.696,83 0.0 10461.0 561.0 22.Feb.2033 588.0
BRKHEC PACIFICORP Versorger 129.733,58 0.0 5939.0 1488.0 15.Juni2052 290.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.736,66 0.0 10254.0 249.0 15.Jan.2029 513.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.994,65 0.0 9629.0 587.0 01.Dez.2048 400.0
HUM HUMANA INC Finanzinstitute 128.571,49 0.0 10028.0 349.0 01.Apr.2030 488.0
CAH CARDINAL HEALTH INC Industrie 128.621,38 0.0 10207.0 257.0 15.Feb.2029 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.648,95 0.0 9443.0 239.0 15.Okt.2028 175.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.653,70 0.0 11458.0 772.0 15.Juni2037 725.0
WU WESTERN UNION CO/THE Industrie 128.663,80 0.0 10471.0 761.0 17.Nov.2036 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.676,98 0.0 9624.0 1313.0 15.Apr.2054 555.0
ETN EATON CORPORATION Industrie 128.699,00 0.0 9876.0 135.0 15.Sept.2027 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.701,15 0.0 6551.0 1478.0 15.Feb.2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 128.703,82 0.0 10610.0 908.0 09.Feb.2040 650.0
AEE AMEREN CORPORATION Versorger 128.706,83 0.0 10174.0 249.0 15.Jan.2029 500.0
AAPL APPLE INC Industrie 128.723,47 0.0 8506.0 1264.0 09.Feb.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.740,21 0.0 8765.0 1190.0 15.Jan.2046 465.0
ECL ECOLAB INC Industrie 128.757,56 0.0 8837.0 532.0 01.Feb.2032 213.0
INTNED ING GROEP NV Finanzinstitute 128.770,96 0.0 9901.0 279.0 09.Apr.2029 405.0
ATO ATMOS ENERGY CORPORATION Versorger 128.791,04 0.0 8382.0 1173.0 15.Okt.2044 413.0
UNP UNION PACIFIC CORPORATION Industrie 128.821,73 0.0 8856.0 900.0 15.Sept.2037 360.0
WCNCN WASTE CONNECTIONS INC Industrie 128.827,45 0.0 8831.0 526.0 15.Jan.2032 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.885,81 0.0 9458.0 1324.0 15.Feb.2054 555.0
NTRCN NUTRIEN LTD Industrie 128.907,84 0.0 10267.0 499.0 12.März2032 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.916,92 0.0 8192.0 1100.0 20.Juni2042 400.0
SO ALABAMA POWER COMPANY Versorger 128.941,28 0.0 7771.0 1228.0 01.März2045 375.0
CVECN CENOVUS ENERGY INC Industrie 128.978,84 0.0 7105.0 1406.0 15.Feb.2052 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.003,40 0.0 9134.0 1056.0 15.Aug.2042 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.075,45 0.0 10118.0 316.0 01.Nov.2029 463.0
STLD STEEL DYNAMICS INC Industrie 129.113,00 0.0 10113.0 698.0 15.Mai2035 525.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.117,01 0.0 9876.0 127.0 15.Aug.2027 345.0
CVECN CENOVUS ENERGY INC Industrie 129.118,56 0.0 9179.0 1164.0 15.Juni2047 540.0
VOD VODAFONE GROUP PLC Industrie 129.149,25 0.0 9468.0 1294.0 10.Feb.2053 563.0
BRO BROWN & BROWN INC Finanzinstitute 127.998,77 0.0 10079.0 511.0 23.Juni2032 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.022,18 0.0 10224.0 225.0 01.Okt.2028 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.050,78 0.0 9304.0 915.0 16.Nov.2038 445.0
GXO GXO LOGISTICS INC Industrie 128.083,57 0.0 10401.0 267.0 06.Mai2029 625.0
SYK STRYKER CORPORATION Industrie 128.189,75 0.0 10170.0 342.0 10.Feb.2030 485.0
VMC VULCAN MATERIALS COMPANY Industrie 128.211,92 0.0 8400.0 1229.0 15.Juni2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.214,29 0.0 10210.0 571.0 09.März2033 500.0
SO SOUTHERN COMPANY (THE) Versorger 128.257,93 0.0 9828.0 703.0 15.März2035 485.0
EXC EXELON CORPORATION Versorger 128.260,88 0.0 10221.0 429.0 15.März2031 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.274,50 0.0 9483.0 523.0 24.März2032 363.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.297,29 0.0 7295.0 1101.0 01.März2041 310.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.321,01 0.0 9781.0 340.0 15.Feb.2030 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.325,78 0.0 9434.0 389.0 15.Juli2030 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.376,41 0.0 6331.0 1578.0 09.Juli2060 338.0
DKS DICKS SPORTING GOODS INC Industrie 128.385,37 0.0 7236.0 1342.0 15.Jan.2052 410.0
R RYDER SYSTEM INC MTN Industrie 128.400,29 0.0 10469.0 232.0 01.Dez.2028 630.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.415,59 0.0 9149.0 530.0 15.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.443,04 0.0 10091.0 364.0 17.Mai2030 455.0
CSX CSX CORP Industrie 128.482,89 0.0 10891.0 923.0 30.Apr.2040 622.0
HRB BLOCK FINANCIAL LLC Industrie 128.487,76 0.0 9455.0 390.0 15.Aug.2030 388.0
AVY AVERY DENNISON CORPORATION Industrie 128.515,50 0.0 10109.0 230.0 06.Dez.2028 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.539,36 0.0 9147.0 445.0 01.März2031 295.0
KMI KINDER MORGAN INC MTN Industrie 128.564,62 0.0 11498.0 466.0 15.Jan.2032 775.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.392,97 0.0 9962.0 471.0 23.Okt.2031 485.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.409,54 0.0 9340.0 205.0 11.Juni2028 288.0
BRO BROWN & BROWN INC Finanzinstitute 127.427,98 0.0 10051.0 201.0 23.Juni2028 470.0
DHR DH EUROPE FINANCE II SARL Industrie 127.434,42 0.0 7142.0 1393.0 15.Nov.2049 340.0
UAL UNITED AIRLINES INC Industrie 127.442,59 0.0 9751.0 189.0 07.Jan.2030 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.444,57 0.0 6184.0 1521.0 01.Sept.2051 282.0
CSX CSX CORP Industrie 127.449,48 0.0 9333.0 359.0 15.Feb.2030 240.0
BWP BOARDWALK PIPELINES LP Industrie 127.456,86 0.0 9386.0 436.0 15.Feb.2031 340.0
ARW ARROW ELECTRONICS INC Industrie 127.484,58 0.0 10124.0 301.0 21.Aug.2029 515.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.503,20 0.0 10015.0 182.0 15.Mai2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.513,91 0.0 10164.0 350.0 15.März2030 480.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.528,80 0.0 9416.0 225.0 12.Aug.2028 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.546,49 0.0 10096.0 166.0 14.Jan.2028 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.548,45 0.0 8420.0 1396.0 05.Aug.2052 440.0
BRKHEC PACIFICORP Versorger 127.563,08 0.0 11280.0 450.0 15.Nov.2031 770.0
HP HELMERICH AND PAYNE INC Industrie 127.613,86 0.0 10031.0 323.0 01.Dez.2029 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.635,57 0.0 8215.0 1272.0 27.März2048 442.0
KMI EL PASO CORPORATION MTN Industrie 127.661,43 0.0 11450.0 436.0 01.Aug.2031 780.0
STT STATE STREET CORP Finanzinstitute 127.670,99 0.0 10155.0 347.0 28.Feb.2030 473.0
PG PROCTER & GAMBLE CO Industrie 127.687,92 0.0 10126.0 259.0 29.Jan.2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.707,99 0.0 7399.0 1079.0 15.Mai2040 275.0
ES NSTAR ELECTRIC CO Versorger 127.716,60 0.0 10157.0 698.0 01.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.722,64 0.0 8085.0 1243.0 15.Jan.2047 420.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.751,60 0.0 9948.0 346.0 06.Mai2030 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.840,18 0.0 8316.0 1352.0 01.Mai2053 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 127.851,57 0.0 9819.0 683.0 01.Okt.2034 480.0
CAT CATERPILLAR INC Industrie 127.857,09 0.0 11021.0 772.0 15.Aug.2036 605.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.874,37 0.0 8769.0 529.0 15.Jan.2032 205.0
EXC EXELON CORPORATION Versorger 127.944,75 0.0 8310.0 1183.0 15.Apr.2046 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.956,69 0.0 9081.0 1077.0 01.März2043 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.959,30 0.0 10082.0 371.0 28.Mai2030 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.965,61 0.0 6351.0 1500.0 15.Aug.2051 295.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.819,08 0.0 9722.0 735.0 19.Sept.2035 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.823,75 0.0 7351.0 1151.0 26.Nov.2041 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.826,49 0.0 9983.0 240.0 14.Nov.2028 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.838,58 0.0 10130.0 545.0 30.Sept.2032 475.0
EXP EAGLE MATERIALS INC Industrie 126.851,81 0.0 8990.0 476.0 01.Juli2031 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.906,19 0.0 10106.0 1459.0 15.März2064 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.915,75 0.0 9070.0 392.0 15.Juni2030 185.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.963,00 0.0 11421.0 822.0 15.Aug.2038 750.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.997,60 0.0 9289.0 356.0 04.Feb.2030 255.0
AVY AVERY DENNISON CORPORATION Industrie 127.036,93 0.0 9290.0 372.0 30.Apr.2030 265.0
ECL ECOLAB INC Industrie 127.076,66 0.0 6110.0 1540.0 15.Dez.2051 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.209,86 0.0 7574.0 1307.0 01.Dez.2047 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.220,44 0.0 8381.0 1136.0 04.März2043 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.245,57 0.0 10027.0 111.0 09.Juni2028 444.0
STZ CONSTELLATION BRANDS INC Industrie 127.253,32 0.0 9977.0 507.0 09.Mai2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.255,72 0.0 8470.0 1371.0 01.Apr.2050 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.265,41 0.0 10094.0 257.0 05.Feb.2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 127.278,67 0.0 9996.0 100.0 09.Mai2027 435.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.297,98 0.0 10540.0 556.0 01.März2033 580.0
BATSLN BAT CAPITAL CORP Industrie 127.362,94 0.0 9392.0 1275.0 16.März2052 565.0
OVV OVINTIV INC Industrie 126.194,92 0.0 11140.0 449.0 01.Nov.2031 738.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.212,94 0.0 9663.0 309.0 23.Aug.2029 330.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.222,85 0.0 8946.0 516.0 15.Jan.2032 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.223,59 0.0 6812.0 1439.0 01.Okt.2049 315.0
NOKIA NOKIA OYJ Industrie 126.229,82 0.0 9951.0 112.0 12.Juni2027 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.249,68 0.0 10083.0 767.0 01.Apr.2036 520.0
APH AMPHENOL CORPORATION Industrie 126.283,43 0.0 10091.0 88.0 05.Apr.2027 505.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 126.287,21 0.0 7969.0 1314.0 01.Nov.2048 397.0
EXC COMMONWEALTH EDISON COMPANY Versorger 126.407,42 0.0 10316.0 1333.0 01.Juni2055 595.0
LOW LOWES COMPANIES INC Industrie 126.459,21 0.0 10059.0 347.0 15.Apr.2030 450.0
EMR EMERSON ELECTRIC CO Industrie 126.464,14 0.0 6236.0 1527.0 21.Dez.2051 280.0
KDP KEURIG DR PEPPER INC Industrie 126.479,91 0.0 9529.0 512.0 15.Apr.2032 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.484,75 0.0 10102.0 578.0 01.Apr.2033 495.0
ILMN ILLUMINA INC Industrie 126.525,16 0.0 9023.0 455.0 23.März2031 255.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.531,94 0.0 10297.0 639.0 18.Nov.2039 614.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.562,97 0.0 10041.0 168.0 06.Feb.2028 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.589,49 0.0 10050.0 671.0 15.Aug.2034 480.0
GLPI GLP CAPITAL LP Industrie 126.590,31 0.0 9640.0 338.0 15.Jan.2030 400.0
BAX BAXTER INTERNATIONAL INC Industrie 126.595,15 0.0 8434.0 466.0 01.Apr.2031 173.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.597,86 0.0 9540.0 1322.0 01.Juni2053 540.0
OHCMED OhioHealth Industrie 126.633,90 0.0 8951.0 508.0 15.Nov.2031 230.0
NXPI NXP BV Industrie 126.642,24 0.0 10053.0 724.0 19.Aug.2035 525.0
SO GEORGIA POWER COMPANY Versorger 126.653,01 0.0 6821.0 1464.0 15.März2051 325.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.671,40 0.0 8585.0 1075.0 01.Dez.2041 413.0
NUE NUCOR CORPORATION Industrie 126.672,47 0.0 9956.0 182.0 01.Mai2028 395.0
RDSALN SHELL FINANCE US INC Industrie 126.681,54 0.0 9955.0 403.0 06.Nov.2030 413.0
NOVANT Novant Health Industrie 126.689,43 0.0 6596.0 1457.0 01.Nov.2051 317.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.695,81 0.0 10054.0 633.0 14.Feb.2034 500.0
GLPI GLP CAPITAL LP Industrie 126.727,79 0.0 8973.0 510.0 15.Jan.2032 325.0
INTC INTEL CORPORATION Industrie 126.777,77 0.0 5713.0 1580.0 15.Feb.2060 310.0
FHLMC FHLMC MTN Agency 126.003,32 0.0 5478.0 1231.0 15.Nov.2038 0.0
UNANA UNILEVER CAPITAL CORP Industrie 125.594,00 0.0 10293.0 616.0 08.Dez.2033 500.0
NVT NVENT FINANCE SARL Industrie 125.609,70 0.0 9987.0 176.0 15.Apr.2028 455.0
AN AUTONATION INC Industrie 125.614,32 0.0 9893.0 146.0 15.Nov.2027 380.0
VOD VODAFONE GROUP PLC Industrie 125.624,57 0.0 9865.0 881.0 30.Mai2038 500.0
IR INGERSOLL RAND INC Industrie 125.639,68 0.0 10296.0 438.0 15.Juni2031 531.0
UDR UDR INC Finanzinstitute 125.652,66 0.0 9587.0 344.0 15.Jan.2030 320.0
MSFT MICROSOFT CORPORATION Industrie 125.657,65 0.0 9866.0 753.0 03.Nov.2035 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.676,82 0.0 9898.0 233.0 15.Nov.2028 380.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.690,95 0.0 7917.0 1279.0 01.Mai2049 428.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.713,45 0.0 6833.0 1310.0 25.Mai2051 395.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.807,30 0.0 8983.0 1306.0 11.Okt.2054 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.828,52 0.0 10034.0 137.0 15.Sept.2027 415.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.830,35 0.0 9920.0 100.0 03.Mai2027 330.0
MO ALTRIA GROUP INC Industrie 125.832,76 0.0 7114.0 1516.0 04.Feb.2061 400.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.839,90 0.0 9244.0 1125.0 11.Feb.2043 450.0
AMAT APPLIED MATERIALS INC Industrie 125.844,83 0.0 6386.0 1495.0 01.Juni2050 275.0
MO ALTRIA GROUP INC Industrie 125.933,68 0.0 11139.0 572.0 01.Nov.2033 688.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.936,13 0.0 10333.0 702.0 29.Juni2035 560.0
LLY ELI LILLY AND COMPANY Industrie 125.963,95 0.0 9245.0 1518.0 14.Aug.2064 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.968,15 0.0 9478.0 1086.0 15.Nov.2043 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.988,37 0.0 10934.0 773.0 01.Okt.2036 635.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.022,48 0.0 10297.0 696.0 29.Mai2035 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.058,85 0.0 9926.0 187.0 15.Mai2028 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.080,95 0.0 9215.0 1102.0 15.Jan.2044 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.081,33 0.0 8661.0 536.0 15.Feb.2032 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.089,92 0.0 10815.0 858.0 15.Juli2038 613.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.090,40 0.0 10306.0 280.0 06.Juni2030 572.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.097,15 0.0 7966.0 1309.0 15.Mai2049 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.111,06 0.0 10916.0 594.0 15.Sept.2033 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.130,50 0.0 9325.0 1074.0 01.Okt.2043 545.0
CBG CBRE SERVICES INC Industrie 126.136,75 0.0 9001.0 458.0 01.Apr.2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.992,98 0.0 9889.0 1344.0 01.März2056 585.0
EIX EDISON INTERNATIONAL Versorger 124.994,63 0.0 10583.0 300.0 15.Nov.2029 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.054,55 0.0 8554.0 1188.0 19.Feb.2046 470.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.065,82 0.0 8554.0 1141.0 15.Feb.2044 445.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.161,92 0.0 9984.0 271.0 19.März2030 434.0
BRO BROWN & BROWN INC Finanzinstitute 125.163,79 0.0 9978.0 261.0 15.März2029 450.0
KFW KFW BANKENGRUPPE Agency 125.188,91 0.0 6107.0 1097.0 29.Juni2037 0.0
CRSTUS CHRISTUS HEALTH Industrie 125.190,18 0.0 9973.0 198.0 01.Juli2028 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.202,83 0.0 9849.0 762.0 15.Feb.2036 470.0
ABT ABBOTT LABORATORIES Industrie 125.212,43 0.0 10868.0 908.0 01.Apr.2039 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.269,48 0.0 8285.0 1291.0 15.Aug.2047 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.270,29 0.0 9915.0 422.0 10.Jan.2031 420.0
MPLX MPLX LP Industrie 125.301,69 0.0 9934.0 757.0 01.Apr.2036 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.307,42 0.0 10262.0 700.0 15.Juni2035 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.329,17 0.0 10248.0 639.0 01.Juni2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.360,47 0.0 9957.0 260.0 09.Feb.2029 405.0
MET METLIFE INC Finanzinstitute 125.382,65 0.0 12983.0 581.0 01.Aug.2069 1075.0
CCI CROWN CASTLE INC Industrie 125.388,70 0.0 8895.0 480.0 15.Juli2031 250.0
PERU PERU (REPUBLIC OF) Sovereigns 125.456,40 0.0 5509.0 1638.0 28.Juli2121 323.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.514,69 0.0 9958.0 431.0 01.März2031 440.0
RDSALN SHELL FINANCE US INC Industrie 125.519,85 0.0 9914.0 757.0 06.Jan.2036 475.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.544,15 0.0 9645.0 318.0 01.Okt.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.577,01 0.0 9885.0 144.0 18.Okt.2027 335.0
FHLB FHLB Agency 124.906,98 0.0 9881.0 204.0 09.Juni2028 325.0
COR CENCORA INC Industrie 124.397,19 0.0 9870.0 762.0 13.Feb.2036 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.414,39 0.0 9904.0 263.0 01.März2029 420.0
HUM HUMANA INC Finanzinstitute 124.422,85 0.0 10300.0 554.0 01.März2033 588.0
AEP AEP TEXAS INC Versorger 124.431,34 0.0 9910.0 765.0 15.Apr.2036 520.0
MRK MERCK & CO INC Industrie 124.478,00 0.0 9915.0 1167.0 15.März2046 550.0
VTRS MYLAN INC Industrie 124.497,41 0.0 8043.0 1133.0 15.Apr.2048 520.0
GLW CORNING INC Industrie 124.535,42 0.0 7960.0 1453.0 15.Nov.2057 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.556,95 0.0 9957.0 553.0 07.Okt.2032 447.0
WMT WALMART INC Industrie 124.620,76 0.0 10152.0 998.0 25.Okt.2040 500.0
T AT&T INC Industrie 124.623,96 0.0 10683.0 825.0 15.Jan.2038 630.0
HWM HOWMET AEROSPACE INC Industrie 124.642,87 0.0 10720.0 794.0 01.Feb.2037 595.0
PSX PHILLIPS 66 CO Industrie 124.648,45 0.0 9933.0 707.0 15.März2035 495.0
PPL KENTUCKY UTILITIES CO Versorger 124.652,18 0.0 9742.0 974.0 01.Nov.2040 513.0
AGCO AGCO CORPORATION Industrie 124.687,80 0.0 10355.0 626.0 21.März2034 580.0
UPS UNITED PARCEL SERVICE INC Industrie 124.715,28 0.0 9960.0 970.0 01.Apr.2040 520.0
BRKHEC NEVADA POWER COMPANY Versorger 124.734,78 0.0 9271.0 374.0 01.Mai2030 240.0
VRSK VERISK ANALYTICS INC Industrie 124.771,74 0.0 9941.0 699.0 15.März2035 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.782,52 0.0 7470.0 1314.0 15.Juli2048 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.861,53 0.0 9868.0 761.0 11.Jan.2036 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.870,75 0.0 9389.0 885.0 15.Apr.2038 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.901,80 0.0 10203.0 275.0 15.Mai2029 500.0
GILD GILEAD SCIENCES INC Industrie 124.922,46 0.0 10213.0 318.0 15.Nov.2029 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.924,30 0.0 7671.0 1284.0 07.Dez.2047 390.0
MO ALTRIA GROUP INC Industrie 124.965,07 0.0 10309.0 681.0 06.Feb.2035 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.978,93 0.0 9962.0 268.0 11.März2029 405.0
BRKHEC NEVADA POWER COMPANY Versorger 124.979,44 0.0 9832.0 274.0 01.Mai2029 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.980,30 0.0 6294.0 1472.0 15.Mai2050 280.0
ECL ECOLAB INC Industrie 123.805,99 0.0 10189.0 160.0 15.Jan.2028 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.809,42 0.0 10235.0 622.0 20.Feb.2034 563.0
AEP APPALACHIAN POWER CO Versorger 123.841,01 0.0 9164.0 455.0 01.Apr.2031 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.848,30 0.0 8829.0 1240.0 01.Okt.2048 505.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.874,77 0.0 10178.0 717.0 30.Juni2035 505.0
OC OWENS CORNING Industrie 123.883,58 0.0 9847.0 301.0 15.Aug.2029 395.0
NNN NNN REIT INC Finanzinstitute 123.886,41 0.0 9262.0 369.0 15.Apr.2030 250.0
VLO VALERO ENERGY CORPORATION Industrie 123.888,12 0.0 9074.0 505.0 01.Dez.2031 280.0
MKL MARKEL GROUP INC Finanzinstitute 123.897,71 0.0 8651.0 1228.0 20.Mai2049 500.0
SYK STRYKER CORPORATION Industrie 123.905,42 0.0 10157.0 239.0 08.Dez.2028 485.0
UNM UNUM GROUP Finanzinstitute 123.910,23 0.0 9820.0 1027.0 15.Aug.2042 575.0
EXPE EXPEDIA GROUP INC Industrie 123.912,08 0.0 9908.0 758.0 15.Apr.2036 550.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.944,88 0.0 9820.0 294.0 15.Juli2029 390.0
DUK DUKE ENERGY CORP Versorger 124.006,95 0.0 7642.0 1097.0 15.Juni2041 330.0
PEP PEPSICO INC Industrie 124.015,56 0.0 9702.0 997.0 01.Nov.2040 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.033,32 0.0 9896.0 316.0 18.Sept.2029 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 124.045,14 0.0 9847.0 765.0 01.Mai2036 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.061,31 0.0 10137.0 932.0 01.Dez.2039 550.0
KHC KRAFT HEINZ FOODS CO Industrie 124.069,76 0.0 9803.0 715.0 15.Juli2035 500.0
PEP PEPSICO INC Industrie 124.119,73 0.0 7516.0 1321.0 06.Okt.2046 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.128,37 0.0 8811.0 526.0 15.Jan.2032 225.0
SWK STANLEY BLACK & DECKER INC Industrie 124.176,38 0.0 10004.0 229.0 15.Nov.2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.217,21 0.0 8844.0 1080.0 20.März2042 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.236,97 0.0 10220.0 648.0 15.Juli2034 545.0
TGT TARGET CORPORATION Industrie 124.250,28 0.0 11662.0 815.0 15.Jan.2038 700.0
AMAT APPLIED MATERIALS INC Industrie 124.332,64 0.0 10204.0 284.0 15.Juni2029 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.375,73 0.0 8475.0 1294.0 20.Jan.2049 445.0
WMB WILLIAMS COMPANIES INC Industrie 124.388,33 0.0 9129.0 1308.0 15.Aug.2052 530.0
O REALTY INCOME CORPORATION Finanzinstitute 124.390,33 0.0 9868.0 165.0 15.Jan.2028 340.0
DELL DELL INTERNATIONAL LLC Industrie 123.217,12 0.0 9760.0 697.0 01.Feb.2035 485.0
HCA HCA INC Industrie 123.274,80 0.0 8468.0 1073.0 15.März2042 438.0
KR KROGER CO Industrie 123.308,94 0.0 9172.0 376.0 01.Mai2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.320,20 0.0 10528.0 668.0 15.Dez.2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.343,48 0.0 9424.0 350.0 09.Jan.2030 245.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.357,74 0.0 9740.0 285.0 01.Juni2029 350.0
CMI CUMMINS INC Industrie 123.379,83 0.0 9790.0 1362.0 20.Feb.2054 545.0
EIX EDISON INTERNATIONAL Versorger 123.412,45 0.0 9841.0 177.0 15.März2028 413.0
CME CME GROUP INC Finanzinstitute 123.451,41 0.0 9124.0 535.0 15.März2032 265.0
WPC WP CAREY INC Finanzinstitute 123.459,56 0.0 9783.0 295.0 15.Juli2029 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 123.466,19 0.0 9830.0 1397.0 15.Mai2056 555.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.470,09 0.0 10201.0 376.0 15.Aug.2030 545.0
CPB CAMPBELLS CO Industrie 123.521,97 0.0 9038.0 373.0 24.Apr.2030 238.0
CL COLGATE-PALMOLIVE CO Industrie 123.526,26 0.0 9450.0 558.0 15.Aug.2032 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.539,25 0.0 8456.0 1246.0 15.Aug.2045 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.547,53 0.0 9476.0 401.0 15.Sept.2030 350.0
AEE UNION ELECTRIC CO Versorger 123.551,45 0.0 8808.0 543.0 15.März2032 215.0
VNT VONTIER CORP Industrie 123.603,90 0.0 9146.0 453.0 01.Apr.2031 295.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.607,86 0.0 10097.0 178.0 15.Mai2028 495.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.666,92 0.0 10189.0 643.0 01.Aug.2034 585.0
TGT TARGET CORPORATION Industrie 123.695,43 0.0 10223.0 754.0 15.Feb.2036 525.0
BC BRUNSWICK CORP Industrie 123.717,58 0.0 10269.0 263.0 18.März2029 585.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.741,48 0.0 9785.0 374.0 01.Juli2030 405.0
KEX KIRBY CORPORATION Industrie 123.749,95 0.0 9931.0 170.0 01.März2028 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.787,71 0.0 10131.0 349.0 01.Apr.2030 465.0
COP CONOCOPHILLIPS CO Industrie 122.622,81 0.0 9765.0 1467.0 15.Sept.2063 570.0
APH AMPHENOL CORPORATION Industrie 122.632,78 0.0 10060.0 276.0 01.Juni2029 435.0
ATO ATMOS ENERGY CORPORATION Versorger 122.664,91 0.0 9680.0 1383.0 15.Jan.2056 545.0
LLY ELI LILLY AND COMPANY Industrie 122.667,31 0.0 10624.0 818.0 15.März2037 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 122.774,72 0.0 9697.0 413.0 15.Jan.2031 510.0
TRGP TARGA RESOURCES CORP Industrie 122.790,20 0.0 10055.0 1233.0 01.Juli2052 625.0
ROK ROCKWELL AUTOMATION INC Industrie 122.794,72 0.0 8743.0 498.0 15.Aug.2031 175.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.819,84 0.0 10936.0 896.0 15.Juni2040 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.822,63 0.0 9657.0 519.0 15.Mai2032 410.0
VOD VODAFONE GROUP PLC Industrie 122.926,67 0.0 7799.0 1343.0 17.Sept.2050 425.0
CVX CHEVRON USA INC Industrie 122.935,69 0.0 5814.0 1570.0 12.Aug.2050 234.0
DIS WALT DISNEY CO Industrie 122.965,55 0.0 8913.0 1200.0 15.Nov.2046 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.003,76 0.0 10171.0 253.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 123.066,04 0.0 10177.0 258.0 15.Feb.2029 488.0
MRK MERCK & CO INC Industrie 123.087,85 0.0 9270.0 1119.0 17.Mai2044 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 123.094,26 0.0 7989.0 1174.0 15.Apr.2046 440.0
JNJ JOHNSON & JOHNSON Industrie 123.120,41 0.0 5837.0 1602.0 01.Sept.2050 225.0
ORIX ORIX CORPORATION Finanzinstitute 123.156,67 0.0 10220.0 542.0 13.Sept.2032 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.170,45 0.0 7933.0 1316.0 01.Apr.2048 400.0
NOV NOV INC Industrie 123.180,92 0.0 9722.0 328.0 01.Dez.2029 360.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.187,54 0.0 9996.0 396.0 01.Dez.2030 474.0
NI NISOURCE INC Versorger 122.011,34 0.0 7611.0 1304.0 30.März2048 395.0
JBS JBS NV Industrie 122.018,87 0.0 10083.0 1275.0 25.Feb.2055 638.0
O REALTY INCOME CORPORATION Finanzinstitute 122.083,00 0.0 10054.0 593.0 15.Juli2033 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.084,19 0.0 9971.0 222.0 15.Okt.2028 410.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.180,51 0.0 8680.0 528.0 30.Jan.2032 234.0
DD DUPONT DE NEMOURS INC Industrie 122.244,22 0.0 9968.0 880.0 15.Nov.2038 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.274,10 0.0 9991.0 358.0 30.Apr.2030 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.295,06 0.0 10040.0 153.0 15.Dez.2027 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.297,36 0.0 10050.0 718.0 01.Juli2035 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.325,41 0.0 8821.0 446.0 15.Jan.2031 175.0
RSG REPUBLIC SERVICES INC Industrie 122.362,50 0.0 8717.0 458.0 15.Feb.2031 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.374,31 0.0 10107.0 692.0 10.Feb.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.393,87 0.0 8236.0 1316.0 15.März2049 430.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.406,49 0.0 10108.0 171.0 04.Feb.2028 485.0
COP CONOCOPHILLIPS CO Industrie 122.406,91 0.0 9654.0 1466.0 15.Jan.2065 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.413,57 0.0 6249.0 1489.0 09.März2052 305.0
ENBCN ENBRIDGE INC Industrie 122.466,53 0.0 10403.0 228.0 15.Nov.2028 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.469,88 0.0 10088.0 416.0 15.Jan.2031 480.0
TPR TAPESTRY INC Industrie 122.528,50 0.0 10162.0 693.0 11.März2035 550.0
ET ENERGY TRANSFER LP Industrie 122.564,20 0.0 9767.0 702.0 15.März2035 490.0
ADI ANALOG DEVICES INC Industrie 122.593,38 0.0 6442.0 1520.0 01.Okt.2051 295.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.595,58 0.0 8891.0 1131.0 15.Mai2044 463.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.435,23 0.0 7952.0 1279.0 01.Juni2047 392.0
EFX EQUIFAX INC Industrie 121.442,04 0.0 10083.0 310.0 15.Sept.2029 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.456,59 0.0 10439.0 564.0 01.Juni2033 588.0
BGC BGC GROUP INC Finanzinstitute 121.467,96 0.0 10337.0 275.0 10.Juni2029 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.477,08 0.0 9943.0 403.0 14.Nov.2031 434.0
LMT LOCKHEED MARTIN CORPORATION Industrie 121.508,79 0.0 10323.0 1456.0 15.Nov.2063 590.0
PWR QUANTA SERVICES INC. Industrie 121.593,61 0.0 9344.0 411.0 01.Okt.2030 290.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.596,36 0.0 6566.0 1453.0 15.Juli2051 320.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.596,55 0.0 9345.0 414.0 01.Okt.2030 270.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.645,53 0.0 10009.0 204.0 14.Juni2028 388.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.666,64 0.0 10345.0 273.0 28.Mai2029 625.0
PFE PFIZER INC Industrie 121.713,87 0.0 9990.0 147.0 15.Nov.2027 388.0
PEP PEPSICO INC Industrie 121.722,66 0.0 7252.0 1166.0 21.Okt.2041 263.0
CMCSA COMCAST CORPORATION Industrie 121.723,53 0.0 10880.0 881.0 01.Juli2039 655.0
PERU PERU (REPUBLIC OF) Sovereigns 121.750,76 0.0 6320.0 1617.0 15.Jan.2072 360.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.803,16 0.0 6880.0 1589.0 15.Juli2056 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.821,64 0.0 8612.0 1170.0 01.Feb.2045 450.0
TKR TIMKEN COMPANY Industrie 121.832,76 0.0 10005.0 236.0 15.Dez.2028 450.0
SRE SEMPRA Versorger 121.839,90 0.0 7535.0 1277.0 01.Feb.2048 400.0
MET METLIFE INC Finanzinstitute 121.846,05 0.0 8793.0 1152.0 15.Dez.2044 472.0
BFB BROWN-FORMAN CORPORATION Industrie 121.864,63 0.0 8829.0 897.0 15.Apr.2038 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.865,24 0.0 7470.0 1225.0 01.Dez.2046 400.0
HP HELMERICH AND PAYNE INC Industrie 121.876,72 0.0 9955.0 664.0 01.Dez.2034 550.0
CTVA EIDP INC Industrie 121.889,47 0.0 9960.0 578.0 15.Mai2033 480.0
AL AIR LEASE CORPORATION Finanzinstitute 121.911,99 0.0 9263.0 419.0 01.Dez.2030 313.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 121.929,11 0.0 10014.0 288.0 15.Juli2029 600.0
MCD MCDONALDS CORPORATION MTN Industrie 121.957,56 0.0 11014.0 843.0 01.März2038 630.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.992,07 0.0 10107.0 669.0 01.Sept.2034 505.0
XEL XCEL ENERGY INC Versorger 120.821,61 0.0 9900.0 509.0 01.Juni2032 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.823,77 0.0 10374.0 542.0 15.Jan.2033 540.0
KHC KRAFT HEINZ FOODS CO Industrie 120.831,01 0.0 8935.0 959.0 01.Okt.2039 463.0
JNJ JOHNSON & JOHNSON Industrie 120.839,68 0.0 8936.0 418.0 01.Sept.2030 130.0
ESGR ENSTAR GROUP LTD Finanzinstitute 120.858,44 0.0 8916.0 484.0 01.Sept.2031 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.894,76 0.0 11199.0 487.0 01.Mai2032 700.0
MO ALTRIA GROUP INC Industrie 120.952,11 0.0 8438.0 1090.0 02.Mai2043 450.0
BAX BAXTER INTERNATIONAL INC Industrie 120.965,02 0.0 9905.0 406.0 15.Dez.2030 490.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.980,39 0.0 10383.0 312.0 01.Feb.2055 688.0
OKE ONEOK INC Industrie 121.024,04 0.0 9642.0 312.0 01.Sept.2029 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 121.032,17 0.0 9451.0 1298.0 15.Mai2054 563.0
PFE PFIZER INC Industrie 121.049,84 0.0 8786.0 1154.0 15.Mai2044 440.0
INTU INTUIT INC Industrie 121.076,51 0.0 8928.0 402.0 15.Juli2030 165.0
MCD MCDONALDS CORPORATION MTN Industrie 121.086,84 0.0 10016.0 427.0 12.Feb.2031 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.115,77 0.0 8589.0 1177.0 01.März2048 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.174,63 0.0 8170.0 1331.0 15.Mai2052 455.0
ENBCN ENBRIDGE INC Industrie 121.203,85 0.0 9568.0 328.0 15.Nov.2029 313.0
DUK DUKE ENERGY CORP Versorger 121.262,13 0.0 6815.0 1402.0 15.Juni2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.289,85 0.0 9928.0 403.0 05.Nov.2030 410.0
DUK DUKE ENERGY INDIANA INC Versorger 121.376,13 0.0 11013.0 890.0 01.Apr.2039 645.0
JNJ JOHNSON & JOHNSON Industrie 121.402,78 0.0 10956.0 302.0 01.Sept.2029 695.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.232,06 0.0 9166.0 825.0 01.Juni2041 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.220,16 0.0 9856.0 744.0 15.Dez.2035 495.0
EIX EDISON INTERNATIONAL Versorger 120.241,43 0.0 10407.0 342.0 15.März2030 625.0
EXC PECO ENERGY CO Versorger 120.246,57 0.0 9977.0 1380.0 15.Sept.2055 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.283,52 0.0 8852.0 481.0 15.Juli2031 238.0
DELL DELL INTERNATIONAL LLC Industrie 120.314,23 0.0 6882.0 1431.0 15.Dez.2051 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.338,16 0.0 7395.0 1126.0 18.Nov.2041 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.399,44 0.0 9978.0 219.0 25.Aug.2028 415.0
PG PROCTER & GAMBLE CO Industrie 120.425,26 0.0 10854.0 660.0 15.Aug.2034 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.443,30 0.0 11410.0 447.0 15.Sept.2031 788.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.457,25 0.0 10000.0 135.0 10.Sept.2027 420.0
KEY KEYCORP MTN Finanzinstitute 120.507,26 0.0 9867.0 584.0 01.Juni2033 479.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.508,09 0.0 9259.0 531.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.570,03 0.0 9239.0 362.0 13.Feb.2030 215.0
EXC EXELON CORPORATION Versorger 120.621,33 0.0 9111.0 1134.0 15.Juni2045 510.0
OKE ONEOK INC Industrie 120.631,31 0.0 9953.0 114.0 13.Juli2027 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.636,43 0.0 9955.0 166.0 10.Jan.2028 370.0
WMB WILLIAMS COMPANIES INC Industrie 120.648,31 0.0 9880.0 1077.0 24.Juni2044 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.668,97 0.0 10667.0 580.0 15.Okt.2033 613.0
UNP UNION PACIFIC CORPORATION Industrie 120.708,50 0.0 8275.0 1314.0 01.März2049 430.0
EQNR EQUINOR ASA Agency 120.730,74 0.0 8778.0 1068.0 23.Nov.2041 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.736,80 0.0 10018.0 680.0 10.Sept.2034 472.0
SON SONOCO PRODUCTS COMPANY Industrie 120.749,21 0.0 10009.0 308.0 01.Sept.2029 460.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.787,79 0.0 9855.0 1060.0 01.Dez.2043 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.650,02 0.0 9526.0 1335.0 01.Dez.2054 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.668,92 0.0 10370.0 195.0 12.Juni2029 657.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.700,82 0.0 10227.0 281.0 12.Juni2029 540.0
MRK MERCK & CO INC (FXD) Industrie 119.731,15 0.0 9948.0 270.0 15.März2029 385.0
ENBCN ENBRIDGE INC Industrie 119.764,54 0.0 10633.0 383.0 15.Nov.2030 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.814,97 0.0 10224.0 1331.0 15.Juni2055 595.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.821,96 0.0 11084.0 374.0 09.Nov.2031 766.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.859,95 0.0 9491.0 256.0 15.Jan.2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.874,38 0.0 9958.0 138.0 15.Sept.2028 404.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.877,93 0.0 9874.0 108.0 01.Juni2027 315.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.930,90 0.0 9754.0 384.0 25.Feb.2033 415.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.944,31 0.0 10240.0 846.0 15.Juni2038 580.0
DIS WALT DISNEY CO Industrie 119.949,08 0.0 10805.0 973.0 15.Feb.2041 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.952,67 0.0 9037.0 1038.0 15.Nov.2041 463.0
BANNER BANNER HEALTH Industrie 119.970,09 0.0 9306.0 348.0 01.Jan.2030 234.0
DINO HF SINCLAIR CORP Industrie 119.983,63 0.0 10293.0 407.0 15.Jan.2031 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.996,82 0.0 10790.0 846.0 01.Feb.2038 595.0
KO COCA-COLA CO Industrie 120.005,80 0.0 9585.0 184.0 05.März2028 150.0
INTC INTEL CORPORATION Industrie 120.014,74 0.0 7012.0 1144.0 12.Aug.2041 280.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.076,97 0.0 9976.0 219.0 19.Sept.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.128,97 0.0 10778.0 593.0 15.Nov.2033 590.0
CAH CARDINAL HEALTH INC Industrie 120.133,77 0.0 9899.0 111.0 15.Juni2027 341.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.189,30 0.0 9925.0 258.0 22.Jan.2030 403.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.193,39 0.0 9906.0 417.0 14.Jan.2032 444.0
ATO ATMOS ENERGY CORPORATION Versorger 119.040,42 0.0 10067.0 1285.0 15.Okt.2052 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.155,39 0.0 9500.0 225.0 16.Aug.2028 204.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.187,09 0.0 10135.0 699.0 01.Mai2035 510.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.191,64 0.0 10250.0 339.0 15.Jan.2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.198,45 0.0 9790.0 522.0 13.Juni2033 429.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.211,76 0.0 9840.0 760.0 01.Feb.2036 470.0
ZTS ZOETIS INC Industrie 119.216,49 0.0 7914.0 1300.0 12.Sept.2047 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.219,94 0.0 10583.0 1286.0 15.Nov.2053 620.0
LRCX LAM RESEARCH CORPORATION Industrie 119.254,25 0.0 9135.0 1288.0 15.März2049 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.284,71 0.0 9778.0 279.0 18.Apr.2029 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.296,28 0.0 11281.0 553.0 01.März2033 688.0
ATH ATHENE HOLDING LTD Finanzinstitute 119.303,38 0.0 9614.0 610.0 15.Okt.2054 663.0
AEP APPALACHIAN POWER CO Versorger 119.317,46 0.0 9853.0 534.0 01.Aug.2032 450.0
OKE ONEOK INC Industrie 119.332,23 0.0 8925.0 1058.0 15.Okt.2043 515.0
IP INTERNATIONAL PAPER CO Industrie 119.333,03 0.0 10130.0 971.0 15.Nov.2041 600.0
CLR CONTINENTAL RESOURCES INC Industrie 119.379,79 0.0 8053.0 1074.0 01.Juni2044 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.434,52 0.0 9911.0 130.0 01.Sept.2027 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.490,11 0.0 10194.0 1322.0 15.Juni2055 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.516,16 0.0 9391.0 995.0 01.Dez.2044 464.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.535,46 0.0 7999.0 1299.0 15.Juni2048 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.560,81 0.0 8505.0 1064.0 15.März2042 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.439,80 0.0 10535.0 597.0 15.Nov.2033 565.0
LLY ELI LILLY AND COMPANY Industrie 118.446,60 0.0 9910.0 103.0 15.Mai2027 310.0
ROK ROCKWELL AUTOMATION INC Industrie 118.451,43 0.0 9830.0 264.0 01.März2029 350.0
DIS WALT DISNEY CO Industrie 118.455,09 0.0 9232.0 1155.0 15.Okt.2045 495.0
BATSLN BAT CAPITAL CORP Industrie 118.505,23 0.0 10204.0 1304.0 15.Aug.2055 625.0
KR KROGER CO Industrie 118.506,38 0.0 11261.0 419.0 01.Apr.2031 750.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.539,38 0.0 10136.0 544.0 15.Dez.2032 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.563,44 0.0 9837.0 1394.0 15.März2056 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.594,65 0.0 7782.0 1275.0 01.Nov.2047 394.0
COR CENCORA INC Industrie 118.610,04 0.0 9374.0 374.0 15.Mai2030 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.655,10 0.0 10276.0 566.0 15.März2033 538.0
AON AON CORP Finanzinstitute 118.662,76 0.0 10765.0 958.0 30.Sept.2040 625.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.703,77 0.0 9860.0 675.0 20.Sept.2034 500.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.752,26 0.0 9450.0 354.0 15.Feb.2030 310.0
IP INTERNATIONAL PAPER CO Industrie 118.788,47 0.0 7902.0 1267.0 15.Aug.2048 435.0
WELL WELLTOWER OP LLC Finanzinstitute 118.790,88 0.0 9071.0 518.0 15.Jan.2032 275.0
DGELN DIAGEO CAPITAL PLC Industrie 118.902,60 0.0 8024.0 1131.0 29.Apr.2043 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.919,02 0.0 10202.0 674.0 15.Jan.2035 567.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.956,19 0.0 9367.0 372.0 13.Apr.2030 275.0
H HYATT HOTELS CORP Industrie 118.962,13 0.0 10194.0 287.0 30.Juni2029 525.0
KVUE KENVUE INC Industrie 118.966,08 0.0 9121.0 1498.0 22.März2063 520.0
EMR EMERSON ELECTRIC CO Industrie 118.994,37 0.0 10132.0 942.0 15.Nov.2039 525.0
D DOMINION ENERGY INC Versorger 117.839,26 0.0 10058.0 190.0 15.Mai2028 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.881,92 0.0 10211.0 695.0 17.März2035 550.0
CAG CONAGRA BRANDS INC Industrie 117.896,55 0.0 10137.0 705.0 01.Aug.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.914,74 0.0 7547.0 1301.0 15.Aug.2047 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.949,82 0.0 10152.0 164.0 01.Feb.2028 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.958,06 0.0 7517.0 1378.0 15.Juli2050 380.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.990,72 0.0 10081.0 184.0 01.Juni2028 489.0
AN AUTONATION INC Industrie 117.997,57 0.0 9395.0 514.0 01.März2032 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.008,80 0.0 10149.0 210.0 13.Juli2028 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.014,95 0.0 8106.0 1292.0 15.März2048 420.0
T AT&T INC Industrie 118.028,18 0.0 9746.0 1001.0 15.Aug.2041 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.034,14 0.0 10201.0 342.0 28.Feb.2030 500.0
DAL DELTA AIR LINES INC Industrie 118.062,43 0.0 9667.0 319.0 28.Okt.2029 375.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.127,45 0.0 10210.0 621.0 05.März2034 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.142,54 0.0 8012.0 1140.0 01.Dez.2042 370.0
FLS FLOWSERVE CORPORATION Industrie 118.147,44 0.0 9440.0 405.0 01.Okt.2030 350.0
UNP UNION PACIFIC CORPORATION Industrie 118.152,17 0.0 6360.0 1523.0 10.März2052 295.0
TXT TEXTRON INC Industrie 118.161,09 0.0 9070.0 454.0 15.März2031 245.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.198,29 0.0 9026.0 477.0 15.Juli2031 270.0
WMB WILLIAMS COMPANIES INC Industrie 118.247,40 0.0 9401.0 1091.0 04.März2044 540.0
SO GEORGIA POWER COMPANY Versorger 118.261,50 0.0 10094.0 185.0 16.Mai2028 465.0
PSX PHILLIPS 66 CO Industrie 118.315,94 0.0 8748.0 1196.0 01.Okt.2046 490.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.327,81 0.0 8890.0 1310.0 15.Mai2053 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.328,27 0.0 10049.0 931.0 01.Nov.2039 535.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 118.338,40 0.0 8305.0 1358.0 15.Juni2052 450.0
EIX EDISON INTERNATIONAL Versorger 118.349,10 0.0 10113.0 282.0 15.Juni2029 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.351,77 0.0 8722.0 445.0 13.Jan.2031 180.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.359,24 0.0 10227.0 171.0 01.März2028 560.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 118.365,92 0.0 8188.0 1218.0 15.Juni2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.367,09 0.0 10181.0 293.0 26.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.426,86 0.0 8402.0 1244.0 01.März2049 488.0
EXC PECO ENERGY CO Versorger 117.246,76 0.0 9339.0 1377.0 15.Sept.2054 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.250,36 0.0 10431.0 498.0 19.Mai2032 570.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.277,35 0.0 7242.0 1544.0 01.Dez.2057 366.0
K KELLANOVA Industrie 117.280,40 0.0 10022.0 182.0 15.Mai2028 430.0
BA BOEING CO Industrie 117.281,28 0.0 11116.0 870.0 15.März2039 688.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.316,95 0.0 9147.0 1282.0 01.Mai2052 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.332,86 0.0 10068.0 524.0 09.Juli2032 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.351,11 0.0 7280.0 1376.0 19.Aug.2049 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.381,81 0.0 10438.0 194.0 13.Juni2029 699.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.401,27 0.0 9343.0 355.0 01.Feb.2030 245.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.427,41 0.0 8085.0 1270.0 01.Apr.2047 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.443,26 0.0 10002.0 350.0 29.Apr.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.455,98 0.0 9700.0 1316.0 01.Mai2056 600.0
LRCX LAM RESEARCH CORPORATION Industrie 117.458,07 0.0 6431.0 1474.0 15.Juni2050 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.471,61 0.0 8619.0 1087.0 01.Feb.2042 413.0
DHI D R HORTON INC Industrie 117.493,03 0.0 9970.0 665.0 15.Okt.2034 500.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.531,24 0.0 10120.0 296.0 01.Aug.2029 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.562,38 0.0 7290.0 1400.0 15.Feb.2050 355.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.565,99 0.0 10083.0 671.0 15.Jan.2035 575.0
OKE ONEOK INC Industrie 117.588,89 0.0 10429.0 383.0 01.Nov.2030 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.590,62 0.0 10208.0 572.0 01.Apr.2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.647,62 0.0 8062.0 1293.0 28.Feb.2048 415.0
AAPL APPLE INC Industrie 117.649,01 0.0 10054.0 360.0 10.Mai2030 415.0
PERU PERU (REPUBLIC OF) Sovereigns 117.654,58 0.0 10001.0 131.0 25.Aug.2027 413.0
RSG REPUBLIC SERVICES INC Industrie 117.696,28 0.0 8700.0 622.0 15.März2033 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.741,10 0.0 8978.0 515.0 15.Dez.2031 240.0
KDP KEURIG DR PEPPER INC Industrie 117.776,17 0.0 8228.0 1166.0 15.Nov.2045 450.0
LEG LEGGETT & PLATT INC Industrie 117.785,25 0.0 9781.0 265.0 15.März2029 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 117.800,30 0.0 8619.0 462.0 10.Juni2031 313.0
ORIX ORIX CORPORATION Finanzinstitute 116.675,78 0.0 10103.0 312.0 10.Sept.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 116.698,11 0.0 8948.0 493.0 01.Sept.2031 250.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.709,00 0.0 8945.0 406.0 15.Aug.2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.753,53 0.0 9286.0 476.0 15.Aug.2031 338.0
PEP PEPSICO INC Industrie 116.772,00 0.0 10059.0 378.0 23.Juli2030 430.0
AMGN AMGEN INC Industrie 116.801,12 0.0 9971.0 1017.0 15.Juni2042 565.0
MCO MOODYS CORPORATION Industrie 116.869,64 0.0 8833.0 1248.0 17.Dez.2048 488.0
SYK STRYKER CORPORATION Industrie 116.893,13 0.0 10082.0 168.0 10.Feb.2028 470.0
ADI ANALOG DEVICES INC Industrie 116.899,05 0.0 7297.0 1165.0 01.Okt.2041 280.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.947,78 0.0 9657.0 1354.0 15.Aug.2054 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.989,61 0.0 10489.0 614.0 15.Jan.2034 600.0
DUK DUKE ENERGY CORP Versorger 117.027,97 0.0 9723.0 290.0 15.Juni2029 340.0
DOW DOW CHEMICAL CO Industrie 117.051,87 0.0 7875.0 1204.0 15.Mai2049 480.0
HP HELMERICH AND PAYNE INC Industrie 117.059,56 0.0 8993.0 495.0 29.Sept.2031 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 117.062,95 0.0 6767.0 1446.0 01.Juni2051 325.0
XOM EXXON MOBIL CORP Industrie 117.067,34 0.0 8026.0 1038.0 16.Aug.2039 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.070,76 0.0 7329.0 1538.0 31.Jan.2060 395.0
PG PROCTER & GAMBLE CO Industrie 117.097,77 0.0 10089.0 646.0 29.Jan.2034 455.0
ES EVERSOURCE ENERGY Versorger 117.102,54 0.0 10500.0 638.0 15.Juli2034 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.162,83 0.0 10414.0 697.0 09.Mai2035 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.186,77 0.0 8920.0 509.0 15.Nov.2031 230.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.188,76 0.0 9986.0 1056.0 25.Sept.2043 595.0
MSFT MICROSOFT CORPORATION Industrie 117.196,22 0.0 8868.0 1252.0 15.Juni2047 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.204,08 0.0 10069.0 120.0 15.Juli2027 500.0
ROP ROPER TECHNOLOGIES INC Industrie 117.223,54 0.0 8960.0 395.0 30.Juni2030 200.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.700,47 0.0 7912.0 923.0 01.Juni2041 371.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.786,38 0.0 9882.0 159.0 01.Juni2031 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.042,51 0.0 9581.0 1342.0 15.Aug.2054 555.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.059,50 0.0 9120.0 1186.0 15.Dez.2046 503.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.126,97 0.0 8280.0 1235.0 01.Apr.2047 450.0
CTVA EIDP INC Industrie 116.155,14 0.0 9236.0 395.0 15.Juli2030 230.0
GPN GLOBAL PAYMENTS INC Industrie 116.167,46 0.0 9174.0 374.0 15.Mai2030 290.0
AMGN AMGEN INC Industrie 116.219,86 0.0 5958.0 1575.0 01.Sept.2053 277.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.233,49 0.0 7471.0 1328.0 15.Sept.2047 360.0
PYPL PAYPAL HOLDINGS INC Industrie 116.248,90 0.0 9966.0 107.0 01.Juni2027 390.0
CME CME GROUP INC Finanzinstitute 116.249,90 0.0 10074.0 353.0 15.März2030 440.0
FDX FEDEX CORP Industrie 116.291,89 0.0 9225.0 725.0 01.Feb.2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.314,49 0.0 9958.0 103.0 15.Mai2027 370.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 116.325,08 0.0 9993.0 68.0 15.Jan.2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.325,94 0.0 7432.0 1340.0 01.Aug.2048 365.0
NTAP NETAPP INC Industrie 116.361,08 0.0 9226.0 386.0 22.Juni2030 270.0
EBAY EBAY INC Industrie 116.383,30 0.0 10837.0 522.0 22.Nov.2032 630.0
K KELLANOVA Industrie 116.397,76 0.0 8607.0 1224.0 01.Apr.2046 450.0
NKE NIKE INC Industrie 116.402,21 0.0 7865.0 1152.0 01.Mai2043 363.0
MDC SEKISUI HOUSE US INC Industrie 116.412,61 0.0 9166.0 993.0 15.Jan.2043 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.446,31 0.0 10085.0 269.0 13.März2029 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.485,59 0.0 10985.0 1268.0 15.Feb.2054 675.0
MSFT MICROSOFT CORPORATION Industrie 116.531,04 0.0 8953.0 421.0 15.Sept.2030 135.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.537,28 0.0 9954.0 91.0 06.Apr.2027 354.0
WELL WELLTOWER OP LLC Finanzinstitute 116.544,41 0.0 9256.0 434.0 15.Jan.2031 275.0
COP CONOCOPHILLIPS Industrie 116.556,41 0.0 10809.0 529.0 15.Okt.2032 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.562,50 0.0 10021.0 417.0 15.Jan.2031 470.0
CAG CONAGRA BRANDS INC Industrie 116.580,87 0.0 10037.0 379.0 01.Aug.2030 500.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.445,51 0.0 7928.0 1174.0 15.März2045 430.0
OTIS OTIS WORLDWIDE CORP Industrie 115.456,29 0.0 10291.0 470.0 19.Nov.2031 513.0
EQR ERP OPERATING LP Finanzinstitute 115.471,68 0.0 9977.0 234.0 01.Dez.2028 415.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.474,49 0.0 10037.0 717.0 01.Juni2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.488,53 0.0 10240.0 351.0 15.Apr.2030 524.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.494,72 0.0 9590.0 174.0 01.Feb.2028 175.0
JNJ JOHNSON & JOHNSON Industrie 115.515,90 0.0 9574.0 1027.0 01.Sept.2040 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.549,68 0.0 9620.0 139.0 14.Sept.2027 110.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.643,48 0.0 7199.0 1369.0 15.Sept.2049 365.0
PPL PPL CAPITAL FUNDING INC Versorger 115.661,53 0.0 9854.0 352.0 15.Apr.2030 413.0
GPN GLOBAL PAYMENTS INC Industrie 115.681,35 0.0 9972.0 524.0 15.Aug.2032 540.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.724,80 0.0 9957.0 423.0 13.Jan.2031 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.764,37 0.0 10726.0 836.0 15.Apr.2038 605.0
ES EVERSOURCE ENERGY Versorger 115.779,76 0.0 9223.0 521.0 01.März2032 338.0
QCOM QUALCOMM INCORPORATED Industrie 115.814,29 0.0 9902.0 517.0 20.Mai2032 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.836,53 0.0 9611.0 1364.0 15.März2054 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.844,14 0.0 9953.0 287.0 30.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.874,03 0.0 9159.0 1064.0 15.März2042 475.0
UNM UNUM GROUP Finanzinstitute 115.877,30 0.0 9859.0 731.0 15.Dez.2035 525.0
CVX CHEVRON USA INC Industrie 115.882,45 0.0 9983.0 157.0 15.Jan.2028 385.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.883,84 0.0 8849.0 519.0 15.Jan.2032 265.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.971,27 0.0 10356.0 238.0 15.Dez.2028 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.999,88 0.0 9999.0 567.0 06.Feb.2033 475.0
NI NISOURCE INC Versorger 114.876,53 0.0 9539.0 315.0 01.Sept.2029 295.0
ETR ENTERGY CORPORATION Versorger 114.878,15 0.0 9511.0 208.0 15.Juni2028 190.0
BAX BAXTER INTERNATIONAL INC Industrie 114.893,49 0.0 9919.0 261.0 15.Feb.2029 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.898,66 0.0 9157.0 526.0 01.März2032 300.0
PLD PROLOGIS LP Finanzinstitute 114.937,73 0.0 9884.0 154.0 15.Dez.2027 338.0
FCX FREEPORT-MCMORAN INC Industrie 114.951,48 0.0 9948.0 124.0 01.März2028 413.0
LEA LEAR CORPORATION Industrie 115.020,53 0.0 8986.0 1214.0 15.Mai2049 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.022,19 0.0 11385.0 574.0 15.Aug.2033 730.0
DE DEERE & CO Industrie 115.085,51 0.0 10329.0 1373.0 19.Jan.2055 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.120,52 0.0 11938.0 890.0 15.Jan.2040 738.0
AEE UNION ELECTRIC CO Versorger 115.155,78 0.0 9554.0 1333.0 15.März2053 545.0
AEE UNION ELECTRIC CO Versorger 115.187,27 0.0 10212.0 691.0 15.Apr.2035 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.271,09 0.0 11765.0 656.0 15.Apr.2035 745.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.271,36 0.0 9927.0 160.0 15.Jan.2028 395.0
BRKHEC PACIFICORP Versorger 115.287,15 0.0 9202.0 409.0 15.Sept.2030 270.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.327,52 0.0 6771.0 1413.0 30.März2051 350.0
PSD PUGET SOUND ENERGY INC Versorger 115.371,82 0.0 8102.0 1280.0 15.Juni2048 422.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.428,85 0.0 10282.0 275.0 23.Mai2029 545.0
TBOND TREASURY BOND Schuldverschreibungen 114.955,01 0.0 7644.0 1317.0 15.Mai2045 300.0
STNFHC STANFORD HEALTH CARE Industrie 114.264,95 0.0 7724.0 1330.0 15.Nov.2048 379.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.345,64 0.0 10609.0 1259.0 01.Nov.2052 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.360,83 0.0 9888.0 705.0 01.März2035 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 114.372,16 0.0 10058.0 714.0 15.Okt.2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.372,27 0.0 10357.0 568.0 15.März2033 525.0
PFE PFIZER INC Industrie 114.372,57 0.0 9917.0 221.0 15.Sept.2028 360.0
GLPI GLP CAPITAL LP Industrie 114.376,40 0.0 9861.0 563.0 15.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 114.415,42 0.0 10354.0 910.0 15.Sept.2039 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.419,26 0.0 9919.0 264.0 15.März2029 395.0
IEX IDEX CORPORATION Industrie 114.441,53 0.0 9069.0 470.0 15.Juni2031 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.465,09 0.0 10164.0 183.0 01.Mai2028 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.490,99 0.0 9521.0 231.0 15.Sept.2028 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.506,83 0.0 8726.0 1154.0 01.Apr.2044 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.523,88 0.0 10272.0 246.0 12.Jan.2029 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.594,23 0.0 8736.0 1139.0 15.Feb.2045 490.0
PKG PACKAGING CORP OF AMERICA Industrie 114.598,57 0.0 9854.0 155.0 15.Dez.2027 340.0
NTRCN NUTRIEN LTD Industrie 114.606,88 0.0 8989.0 1077.0 01.Juni2043 490.0
ETR ENTERGY TEXAS INC Versorger 114.645,61 0.0 10163.0 691.0 15.Apr.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.746,12 0.0 10700.0 631.0 15.Dez.2054 695.0
AMGN AMGEN INC Industrie 114.752,64 0.0 9915.0 431.0 19.Feb.2031 420.0
BWP BOARDWALK PIPELINES LP Industrie 114.797,61 0.0 10324.0 649.0 01.Aug.2034 563.0
PLD PROLOGIS LP Finanzinstitute 114.834,40 0.0 9954.0 219.0 15.Sept.2028 400.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.778,94 0.0 9197.0 706.0 01.Sept.2046 300.0
MRK MERCK & CO INC Industrie 113.668,72 0.0 11316.0 818.0 15.Sept.2037 655.0
EQNR EQUINOR ASA Agency 113.675,20 0.0 8413.0 1041.0 06.Apr.2040 363.0
PSD PUGET SOUND ENERGY INC Versorger 113.710,09 0.0 10059.0 966.0 15.Apr.2041 564.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.772,77 0.0 10086.0 691.0 15.Apr.2035 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.780,48 0.0 5968.0 1515.0 15.Sept.2050 265.0
DTE DTE ENERGY COMPANY Versorger 113.811,00 0.0 9700.0 290.0 15.Juni2029 340.0
NDAQ NASDAQ INC Finanzinstitute 113.818,01 0.0 7036.0 1133.0 21.Dez.2040 250.0
SO SOUTHERN COMPANY (THE) Versorger 113.823,88 0.0 10177.0 572.0 15.Juni2033 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.834,39 0.0 9721.0 273.0 15.Apr.2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.853,37 0.0 9698.0 507.0 25.Apr.2033 434.0
EXC EXELON CORPORATION Versorger 113.902,36 0.0 10312.0 632.0 15.März2034 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 113.902,64 0.0 9045.0 518.0 22.Jan.2032 300.0
PFE WYETH LLC Industrie 113.926,36 0.0 10753.0 742.0 15.Feb.2036 600.0
MPC MARATHON PETROLEUM CORP Industrie 114.008,23 0.0 9901.0 181.0 01.Apr.2028 380.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.021,91 0.0 10133.0 274.0 04.Juni2029 650.0
MAS MASCO CORP Industrie 114.047,01 0.0 9480.0 179.0 15.Feb.2028 150.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.047,38 0.0 8398.0 1221.0 06.März2048 489.0
PRI PRIMERICA INC Finanzinstitute 114.054,96 0.0 9012.0 502.0 19.Nov.2031 280.0
HUBB HUBBELL INCORPORATED Industrie 114.092,94 0.0 9865.0 170.0 15.Feb.2028 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 114.134,19 0.0 9754.0 318.0 01.Nov.2029 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.165,90 0.0 9408.0 1333.0 01.Feb.2053 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.180,48 0.0 9914.0 550.0 01.Okt.2032 445.0
DG DOLLAR GENERAL CORP Industrie 114.194,34 0.0 10233.0 580.0 05.Juli2033 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.209,41 0.0 7584.0 1304.0 15.Sept.2047 380.0
SYK STRYKER CORPORATION Industrie 114.247,92 0.0 9076.0 391.0 15.Juni2030 195.0
ET ENERGY TRANSFER LP Industrie 113.059,18 0.0 10261.0 353.0 01.Apr.2030 520.0
BIIB BIOGEN INC Industrie 113.099,42 0.0 10506.0 1275.0 15.Mai2055 645.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.118,65 0.0 8347.0 1131.0 15.März2043 415.0
ORCL ORACLE CORPORATION Industrie 113.132,65 0.0 9294.0 371.0 15.Mai2030 325.0
PG PROCTER & GAMBLE CO Industrie 113.147,54 0.0 10091.0 320.0 24.Okt.2029 415.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.181,73 0.0 11147.0 506.0 15.Juli2032 700.0
HAS HASBRO INC Industrie 113.203,81 0.0 10531.0 619.0 14.Mai2034 605.0
BA BOEING CO Industrie 113.212,32 0.0 6997.0 1493.0 01.Aug.2059 395.0
AMT AMERICAN TOWER CORPORATION Industrie 113.234,57 0.0 10185.0 685.0 31.Jan.2035 540.0
DAL DELTA AIR LINES INC Industrie 113.299,96 0.0 10164.0 371.0 10.Juli2030 525.0
EQR ERP OPERATING LP Finanzinstitute 113.300,49 0.0 10138.0 516.0 15.Juni2032 495.0
STLD STEEL DYNAMICS INC Industrie 113.308,22 0.0 10214.0 658.0 15.Aug.2034 538.0
R RYDER SYSTEM INC MTN Industrie 113.317,41 0.0 10236.0 171.0 01.März2028 565.0
CSX CSX CORP Industrie 113.318,39 0.0 8362.0 1177.0 15.März2044 410.0
UPS UNITED PARCEL SERVICE INC Industrie 113.449,42 0.0 7051.0 1400.0 01.Sept.2049 340.0
HES HESS CORP Industrie 113.454,53 0.0 10659.0 929.0 15.Jan.2040 600.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.460,37 0.0 8272.0 1677.0 01.Juli2114 468.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.503,81 0.0 9036.0 446.0 01.Feb.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.511,80 0.0 9475.0 351.0 16.Jan.2030 265.0
SO AGL CAPITAL CORPORATION Versorger 113.544,23 0.0 10277.0 976.0 15.März2041 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.546,66 0.0 9399.0 1106.0 01.Sept.2044 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.572,00 0.0 10294.0 434.0 21.März2031 510.0
GATX GATX CORPORATION Finanzinstitute 113.610,53 0.0 11051.0 601.0 01.Mai2034 690.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.069,37 0.0 11114.0 988.0 01.Juli2045 682.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.464,33 0.0 10154.0 509.0 01.Sept.2052 600.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 112.482,11 0.0 9738.0 950.0 15.März2040 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.489,13 0.0 10209.0 269.0 01.Apr.2029 520.0
SBUX STARBUCKS CORPORATION Industrie 112.490,84 0.0 10041.0 190.0 15.Mai2028 450.0
VICI VICI PROPERTIES LP Industrie 112.500,31 0.0 10017.0 470.0 15.Nov.2031 513.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 112.531,15 0.0 8932.0 503.0 15.Feb.2032 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 112.641,98 0.0 10212.0 659.0 28.März2055 670.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.659,56 0.0 7612.0 1377.0 15.Nov.2050 383.0
TXN TEXAS INSTRUMENTS INC Industrie 112.664,11 0.0 10155.0 635.0 08.Feb.2034 485.0
UPS UNITED PARCEL SERVICE INC Industrie 112.669,29 0.0 9578.0 1449.0 22.Mai2064 560.0
QCOM QUALCOMM INCORPORATED Industrie 112.708,61 0.0 10048.0 706.0 20.Mai2035 500.0
HSY HERSHEY COMPANY THE Industrie 112.752,33 0.0 10186.0 346.0 24.Feb.2030 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.794,50 0.0 9882.0 139.0 01.Okt.2027 355.0
ENBCN ENBRIDGE INC Industrie 112.817,79 0.0 10244.0 270.0 05.Apr.2029 530.0
AMAT APPLIED MATERIALS INC Industrie 112.820,56 0.0 10553.0 988.0 15.Juni2041 585.0
SUCN SUNCOR ENERGY INC Industrie 112.851,73 0.0 10530.0 664.0 01.Dez.2034 595.0
INTC INTEL CORPORATION Industrie 112.860,75 0.0 8221.0 1097.0 15.Dez.2042 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.862,20 0.0 6533.0 1473.0 08.Juni2051 305.0
LEN LENNAR CORPORATION Industrie 112.871,03 0.0 10156.0 376.0 30.Juli2030 520.0
MMM 3M CO Industrie 112.882,27 0.0 6799.0 1409.0 26.Aug.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.891,02 0.0 10093.0 277.0 30.Mai2029 460.0
LII LENNOX INTERNATIONAL INC Industrie 112.908,09 0.0 10222.0 220.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.925,28 0.0 10129.0 207.0 07.Juli2028 513.0
CMI CUMMINS INC Industrie 112.941,19 0.0 10195.0 259.0 20.Feb.2029 490.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.959,40 0.0 9364.0 263.0 15.Jan.2029 200.0
OVV OVINTIV INC Industrie 113.047,89 0.0 10614.0 569.0 15.Juli2033 625.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.650,94 0.0 9405.0 590.0 01.Mai2046 350.0
RSG REPUBLIC SERVICES INC Industrie 111.873,55 0.0 10154.0 646.0 01.Apr.2034 500.0
WCNCN WASTE CONNECTIONS INC Industrie 111.921,70 0.0 10019.0 233.0 01.Dez.2028 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.982,81 0.0 8605.0 580.0 30.Sept.2032 264.0
DUK PROGRESS ENERGY INC Versorger 111.991,04 0.0 10446.0 912.0 01.Dez.2039 600.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.013,18 0.0 10018.0 232.0 01.Dez.2028 450.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.044,42 0.0 7200.0 1394.0 15.März2051 375.0
EBAY EBAY INC Industrie 112.056,95 0.0 9963.0 729.0 06.Nov.2035 513.0
OMC OMNICOM GROUP INC Industrie 112.071,30 0.0 9950.0 661.0 01.Nov.2034 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.095,83 0.0 9542.0 510.0 15.Apr.2032 415.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.118,28 0.0 8885.0 513.0 01.Dez.2031 230.0
SO ALABAMA POWER COMPANY Versorger 112.122,80 0.0 6384.0 1514.0 15.März2052 300.0
KRC KILROY REALTY LP Finanzinstitute 112.136,27 0.0 9683.0 303.0 15.Aug.2029 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.141,34 0.0 10083.0 122.0 21.Juli2028 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.142,88 0.0 6853.0 1418.0 13.Sept.2049 325.0
NEM NEWMONT CORPORATION Industrie 112.215,81 0.0 10668.0 700.0 01.Apr.2035 588.0
AON AON CORP Finanzinstitute 112.232,90 0.0 10055.0 235.0 15.Dez.2028 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.255,99 0.0 10163.0 696.0 15.März2035 540.0
GPN GLOBAL PAYMENTS INC Industrie 112.267,63 0.0 7176.0 1277.0 15.Aug.2049 415.0
STZ CONSTELLATION BRANDS INC Industrie 112.283,40 0.0 7317.0 1353.0 01.Mai2050 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.328,49 0.0 10156.0 345.0 05.März2031 525.0
INTC INTEL CORPORATION Industrie 112.376,14 0.0 10144.0 421.0 21.Feb.2031 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.378,51 0.0 10154.0 172.0 01.März2028 530.0
ABT ABBOTT LABORATORIES Industrie 112.407,87 0.0 11014.0 825.0 30.Nov.2037 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.408,29 0.0 10100.0 165.0 10.Jan.2028 460.0
GLPI GLP CAPITAL LP Industrie 112.435,37 0.0 9860.0 802.0 01.Nov.2037 575.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.304,68 0.0 11095.0 1114.0 01.Aug.2049 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.282,98 0.0 9617.0 1100.0 01.Sept.2043 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.317,25 0.0 9775.0 106.0 15.Mai2027 185.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 111.335,00 0.0 9701.0 1298.0 02.März2053 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.336,51 0.0 9262.0 1144.0 01.Apr.2044 488.0
CCI CROWN CASTLE INC Industrie 111.358,07 0.0 10067.0 219.0 01.Sept.2028 480.0
STT STATE STREET CORP Finanzinstitute 111.395,43 0.0 10024.0 561.0 26.Jan.2034 482.0
SUCN SUNCOR ENERGY INC Industrie 111.426,94 0.0 7148.0 1388.0 04.März2051 375.0
MSFT MICROSOFT CORPORATION Industrie 111.456,62 0.0 7893.0 1491.0 12.Feb.2055 400.0
MO ALTRIA GROUP INC Industrie 111.580,33 0.0 10046.0 720.0 06.Aug.2035 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.606,88 0.0 10052.0 1349.0 15.Aug.2055 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.636,04 0.0 10098.0 179.0 03.März2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.643,58 0.0 8419.0 1257.0 01.Dez.2048 460.0
DOW DOW CHEMICAL CO Industrie 111.656,70 0.0 12750.0 793.0 15.Mai2039 940.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.670,37 0.0 10392.0 699.0 01.Mai2035 540.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.697,33 0.0 10527.0 648.0 15.Feb.2055 685.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.700,82 0.0 10031.0 375.0 01.Juli2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.721,34 0.0 11097.0 948.0 01.Sept.2040 645.0
EXC EXELON CORPORATION Versorger 111.751,69 0.0 9287.0 525.0 15.März2032 335.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.773,22 0.0 9188.0 454.0 15.Apr.2031 255.0
CPB CAMPBELLS CO Industrie 111.779,27 0.0 9289.0 710.0 23.März2035 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.789,43 0.0 10375.0 524.0 15.Okt.2032 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.792,51 0.0 6295.0 1518.0 15.Dez.2051 285.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.820,37 0.0 10459.0 242.0 03.Jan.2030 685.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.821,25 0.0 9299.0 366.0 15.März2030 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.821,41 0.0 10148.0 643.0 01.Apr.2034 515.0
CDW CDW LLC Industrie 111.823,63 0.0 9604.0 245.0 01.Dez.2028 328.0
KHC KRAFT HEINZ FOODS CO Industrie 111.856,78 0.0 10127.0 696.0 15.März2035 540.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.160,43 0.0 9025.0 689.0 15.Feb.2047 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.691,67 0.0 8821.0 1119.0 15.März2043 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.733,03 0.0 10325.0 634.0 15.Mai2034 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.741,47 0.0 8720.0 1067.0 15.Dez.2041 425.0
TXN TEXAS INSTRUMENTS INC Industrie 110.754,90 0.0 8830.0 972.0 15.März2039 388.0
APTV APTIV SWISS HOLDINGS LTD Industrie 110.803,40 0.0 9269.0 1231.0 15.März2049 540.0
ZTS ZOETIS INC Industrie 110.834,53 0.0 9998.0 730.0 17.Aug.2035 500.0
HCA HCA INC Industrie 110.862,63 0.0 9884.0 403.0 15.Nov.2030 430.0
HUM HUMANA INC Finanzinstitute 110.875,09 0.0 8827.0 1277.0 15.März2053 550.0
MKL MARKEL GROUP INC Finanzinstitute 110.890,48 0.0 9618.0 316.0 17.Sept.2029 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.896,84 0.0 8495.0 1260.0 15.März2048 460.0
BG BUNGE FINANCE LTD CORP Industrie 110.900,92 0.0 9973.0 161.0 07.Jan.2028 410.0
XEL XCEL ENERGY INC Versorger 110.910,09 0.0 9952.0 183.0 15.Juni2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.956,33 0.0 10002.0 960.0 15.Feb.2040 530.0
IR INGERSOLL RAND INC Industrie 110.969,12 0.0 9901.0 1326.0 15.Juni2054 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.012,61 0.0 9607.0 550.0 01.Sept.2032 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.017,14 0.0 10049.0 689.0 15.März2035 565.0
ASCHEA ASCENSION HEALTH Industrie 111.052,65 0.0 9931.0 400.0 15.Nov.2030 429.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.067,60 0.0 10061.0 177.0 14.März2028 450.0
VLO VALERO ENERGY CORPORATION Industrie 111.094,75 0.0 8849.0 1155.0 15.März2045 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.153,65 0.0 7382.0 1323.0 15.Sept.2047 360.0
V VISA INC Industrie 111.168,18 0.0 7640.0 1081.0 15.Apr.2040 270.0
GE GENERAL ELECTRIC CO Industrie 111.168,69 0.0 10018.0 383.0 29.Juli2030 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 111.184,91 0.0 8392.0 1378.0 01.Juni2052 439.0
STZ CONSTELLATION BRANDS INC Industrie 111.185,72 0.0 8295.0 1213.0 09.Mai2047 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.215,05 0.0 9607.0 1353.0 01.März2054 545.0
D DOMINION ENERGY INC Versorger 111.263,15 0.0 7510.0 1076.0 15.Apr.2041 330.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.228,81 0.0 9889.0 587.0 01.Jan.2049 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.077,10 0.0 9992.0 400.0 01.Okt.2030 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.079,20 0.0 10438.0 751.0 15.März2036 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.159,76 0.0 8000.0 1306.0 07.März2048 405.0
ENBCN ENBRIDGE INC Industrie 110.190,80 0.0 9945.0 428.0 15.Feb.2031 450.0
AZO AUTOZONE INC Industrie 110.193,76 0.0 9923.0 565.0 01.Feb.2033 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.219,36 0.0 10004.0 141.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.238,98 0.0 9961.0 128.0 12.Aug.2027 360.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.277,70 0.0 8792.0 454.0 15.Feb.2031 185.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.285,65 0.0 9957.0 165.0 15.Feb.2028 425.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.299,56 0.0 6148.0 1449.0 15.Okt.2052 313.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.374,37 0.0 8803.0 455.0 15.Feb.2031 170.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.413,37 0.0 9916.0 106.0 30.Mai2027 330.0
BRO BROWN & BROWN INC Finanzinstitute 110.480,74 0.0 8463.0 1311.0 17.März2052 495.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.485,55 0.0 10323.0 637.0 01.Juni2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 110.491,97 0.0 9602.0 191.0 01.Apr.2028 190.0
DUK DUKE ENERGY CORP Versorger 110.565,88 0.0 8688.0 1162.0 15.Dez.2045 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.604,25 0.0 10489.0 585.0 15.Sept.2033 575.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.629,14 0.0 9922.0 53.0 01.März2030 300.0
ES EVERSOURCE ENERGY Versorger 109.488,77 0.0 9939.0 268.0 01.Apr.2029 425.0
DOW DOW CHEMICAL CO Industrie 109.494,55 0.0 9871.0 629.0 15.Feb.2034 515.0
HSY HERSHEY COMPANY THE Industrie 109.519,26 0.0 9423.0 334.0 15.Nov.2029 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.536,92 0.0 9903.0 702.0 05.März2035 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.610,40 0.0 9956.0 864.0 07.Okt.2037 489.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.621,51 0.0 10384.0 558.0 08.März2033 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.670,64 0.0 10233.0 572.0 15.Mai2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.682,13 0.0 10240.0 279.0 16.Mai2029 505.0
DUK FLORIDA POWER CORPORATION Versorger 109.701,95 0.0 10921.0 819.0 15.Sept.2037 635.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.720,74 0.0 9047.0 1174.0 01.Aug.2045 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.757,56 0.0 8081.0 1287.0 01.März2048 420.0
EQNR EQUINOR ASA Agency 109.761,14 0.0 8281.0 1141.0 15.Mai2043 395.0
TXN TEXAS INSTRUMENTS INC Industrie 109.765,68 0.0 9452.0 1381.0 08.Feb.2054 515.0
BC BRUNSWICK CORP Industrie 109.780,81 0.0 8746.0 490.0 18.Aug.2031 240.0
HRB BLOCK FINANCIAL LLC Industrie 109.806,52 0.0 9487.0 216.0 15.Juli2028 250.0
GM GENERAL MOTORS CO Industrie 109.807,65 0.0 9969.0 134.0 01.Okt.2027 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.867,80 0.0 9470.0 245.0 09.Nov.2028 195.0
RSG REPUBLIC SERVICES INC Industrie 109.917,57 0.0 10919.0 936.0 01.März2040 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.944,60 0.0 9819.0 154.0 01.Dez.2077 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.946,73 0.0 9911.0 214.0 20.Juli2028 367.0
TRIHEA TRINITY HEALTH CORP Industrie 109.951,10 0.0 8307.0 1223.0 01.Dez.2045 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.023,63 0.0 10236.0 889.0 15.März2039 605.0
RSG REPUBLIC SERVICES INC Industrie 110.028,10 0.0 10265.0 670.0 15.Nov.2034 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 110.064,92 0.0 9741.0 1201.0 19.Mai2055 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.881,63 0.0 7752.0 1222.0 01.Juni2045 375.0
UNP UNION PACIFIC CORPORATION Industrie 108.891,48 0.0 5864.0 1696.0 16.Sept.2062 297.0
ADSK AUTODESK INC Industrie 108.892,67 0.0 9399.0 347.0 15.Jan.2030 285.0
AON AON CORP Finanzinstitute 108.930,84 0.0 8983.0 508.0 02.Dez.2031 260.0
TGT TARGET CORPORATION Industrie 108.940,64 0.0 7602.0 1259.0 15.Apr.2046 363.0
VMC VULCAN MATERIALS COMPANY Industrie 108.956,05 0.0 10195.0 322.0 01.Dez.2029 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.956,15 0.0 9813.0 1317.0 15.Aug.2053 570.0
SWK STANLEY BLACK & DECKER INC Industrie 108.989,56 0.0 10318.0 171.0 06.März2028 600.0
COP CONOCOPHILLIPS Industrie 108.998,63 0.0 10657.0 850.0 15.Mai2038 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.052,89 0.0 10259.0 337.0 08.Jan.2030 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.066,93 0.0 10145.0 268.0 15.Apr.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 109.071,93 0.0 9852.0 773.0 15.Apr.2036 490.0
CMI CUMMINS INC Industrie 109.084,01 0.0 6030.0 1528.0 01.Sept.2050 260.0
AZO AUTOZONE INC Industrie 109.106,86 0.0 9812.0 353.0 15.Apr.2030 400.0
MMM 3M CO Industrie 109.117,98 0.0 7342.0 1359.0 15.Apr.2050 370.0
FISV FISERV INC Industrie 109.128,23 0.0 9847.0 427.0 15.Feb.2031 455.0
WCNCN WASTE CONNECTIONS INC Industrie 109.141,39 0.0 9439.0 353.0 01.Feb.2030 260.0
ETR ENTERGY LOUISIANA LLC Versorger 109.145,23 0.0 10353.0 634.0 15.März2034 535.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.149,44 0.0 8882.0 1132.0 01.Nov.2044 475.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.183,12 0.0 6140.0 1504.0 01.Dez.2050 271.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.185,44 0.0 10151.0 267.0 15.Apr.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 109.186,38 0.0 10179.0 1300.0 01.Juni2054 600.0
RSG REPUBLIC SERVICES INC Industrie 109.197,06 0.0 10236.0 617.0 15.Dez.2033 500.0
DIS WALT DISNEY CO Industrie 109.201,15 0.0 12563.0 1064.0 01.Dez.2045 775.0
DUK DUKE ENERGY CORP Versorger 109.201,68 0.0 9877.0 128.0 15.Aug.2027 315.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.299,09 0.0 10683.0 797.0 15.Mai2037 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.333,51 0.0 9904.0 546.0 15.Sept.2032 460.0
MPLX MPLX LP Industrie 109.361,18 0.0 9839.0 1308.0 01.Apr.2056 610.0
MPLX MPLX LP Industrie 109.371,35 0.0 8924.0 1182.0 01.Dez.2047 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.395,19 0.0 10250.0 283.0 15.Juni2029 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.428,90 0.0 9413.0 332.0 07.Nov.2029 238.0
T AT&T INC Industrie 109.429,67 0.0 10325.0 946.0 15.Aug.2040 600.0
AAL AMERICAN AIRLINES INC Industrie 109.438,63 0.0 9743.0 626.0 11.Mai2038 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.439,96 0.0 9037.0 471.0 01.Juni2031 225.0
LEG LEGGETT & PLATT INC Industrie 109.446,18 0.0 9806.0 149.0 15.Nov.2027 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.299,64 0.0 10107.0 103.0 14.Mai2027 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 108.329,70 0.0 7170.0 1320.0 15.Aug.2046 325.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.330,43 0.0 7555.0 1259.0 15.Okt.2046 370.0
O REALTY INCOME CORPORATION Finanzinstitute 108.336,58 0.0 8935.0 588.0 15.Dez.2032 285.0
KR KROGER CO Industrie 108.345,04 0.0 7533.0 1339.0 15.Jan.2050 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.349,05 0.0 10238.0 565.0 15.Feb.2033 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.353,19 0.0 9710.0 279.0 03.Mai2029 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.362,24 0.0 8982.0 525.0 09.Feb.2032 272.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.372,13 0.0 8976.0 523.0 01.Feb.2032 275.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.397,06 0.0 10195.0 553.0 15.Jan.2033 525.0
GM GENERAL MOTORS CO Industrie 108.461,52 0.0 10537.0 666.0 15.Apr.2035 625.0
HCA HCA INC Industrie 108.463,32 0.0 9840.0 1412.0 01.Apr.2064 610.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.465,02 0.0 10202.0 209.0 13.Juli2028 512.0
VMC VULCAN MATERIALS COMPANY Industrie 108.476,91 0.0 8623.0 1250.0 01.März2048 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.478,31 0.0 11176.0 810.0 01.Dez.2037 663.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.482,02 0.0 7736.0 1234.0 01.Apr.2045 375.0
UNANA UNILEVER CAPITAL CORP Industrie 108.522,11 0.0 6157.0 1562.0 12.Aug.2051 263.0
CPB CAMPBELLS CO Industrie 108.523,37 0.0 8001.0 1207.0 15.März2048 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.572,90 0.0 8198.0 1031.0 01.Juni2041 420.0
STT STATE STREET CORP Finanzinstitute 108.621,24 0.0 10621.0 598.0 21.Nov.2034 612.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.623,03 0.0 10123.0 954.0 01.Juni2041 605.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.657,35 0.0 8090.0 1245.0 15.Apr.2047 413.0
DOC DOC DR LLC Finanzinstitute 108.662,89 0.0 8937.0 500.0 01.Nov.2031 263.0
HRL HORMEL FOODS CORPORATION Industrie 108.681,10 0.0 6477.0 1467.0 03.Juni2051 305.0
RICEUN RICE UNIVERSITY Industrie 108.734,37 0.0 7907.0 1166.0 15.Mai2045 357.0
NOKIA NOKIA OYJ Industrie 108.745,81 0.0 10602.0 860.0 15.Mai2039 663.0
APH AMPHENOL CORPORATION Industrie 108.760,06 0.0 9666.0 1359.0 15.Nov.2054 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.774,46 0.0 10198.0 639.0 01.Juli2034 570.0
SWX SOUTHWEST GAS CORP Versorger 108.774,70 0.0 9876.0 182.0 01.Apr.2028 370.0
HD HOME DEPOT INC Industrie 108.781,12 0.0 9448.0 234.0 15.Sept.2028 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.812,27 0.0 8175.0 1104.0 15.Okt.2042 395.0
CATMED COMMONSPIRIT HEALTH Industrie 108.816,50 0.0 9619.0 316.0 01.Okt.2029 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 108.831,10 0.0 7338.0 1353.0 30.Okt.2049 370.0
DTE DTE ELECTRIC COMPANY Versorger 108.858,09 0.0 10307.0 634.0 01.März2034 520.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.367,33 0.0 9308.0 588.0 20.Apr.2048 350.0
CRHID CRH AMERICA FINANCE INC Industrie 107.714,31 0.0 9693.0 1358.0 09.Feb.2056 560.0
PSX PHILLIPS 66 CO Industrie 107.722,21 0.0 8542.0 1153.0 15.Feb.2045 468.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.731,06 0.0 11178.0 1282.0 15.Jan.2054 665.0
BWP BOARDWALK PIPELINES LP Industrie 107.833,87 0.0 10057.0 266.0 03.Mai2029 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.839,48 0.0 9717.0 1004.0 15.Aug.2041 540.0
COP BURLINGTON RESOURCES LLC Industrie 107.862,26 0.0 11238.0 445.0 15.Aug.2031 720.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.867,05 0.0 8910.0 426.0 01.Nov.2030 175.0
SW WRKCO INC Industrie 107.891,56 0.0 9654.0 522.0 01.Juni2032 420.0
ETR ENTERGY LOUISIANA LLC Versorger 107.897,29 0.0 9735.0 1370.0 15.Apr.2056 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.932,41 0.0 10261.0 703.0 01.Apr.2035 535.0
MCK MCKESSON CORP Industrie 108.006,48 0.0 10167.0 206.0 15.Juli2028 490.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.075,29 0.0 8958.0 527.0 04.Feb.2032 250.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.089,83 0.0 10106.0 692.0 15.Juni2035 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.093,00 0.0 9971.0 738.0 15.Sept.2035 480.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.164,95 0.0 9302.0 463.0 15.Juni2031 315.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.169,61 0.0 8982.0 489.0 01.Sept.2031 275.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.180,62 0.0 8788.0 1146.0 21.Apr.2045 475.0
PSD PUGET SOUND ENERGY INC Versorger 108.187,87 0.0 9792.0 1375.0 15.Sept.2055 560.0
KKR KKR & CO INC Finanzinstitute 108.216,11 0.0 9744.0 722.0 07.Aug.2035 510.0
WLK WESTLAKE CORP Industrie 108.234,12 0.0 10066.0 718.0 15.Nov.2035 555.0
BA BOEING CO Industrie 108.245,46 0.0 9803.0 176.0 01.März2028 325.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.054,95 0.0 10623.0 1136.0 01.Jan.2050 645.0
VICI VICI PROPERTIES LP Industrie 107.091,93 0.0 10180.0 630.0 01.Apr.2034 575.0
SYY SYSCO CORPORATION Industrie 107.110,27 0.0 10568.0 607.0 17.Jan.2034 600.0
MRK MERCK & CO INC Industrie 107.132,91 0.0 10021.0 585.0 17.Mai2033 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.142,35 0.0 6101.0 1490.0 15.Sept.2050 280.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 107.143,45 0.0 6994.0 1397.0 01.Nov.2049 330.0
SO GEORGIA POWER COMPANY Versorger 107.263,65 0.0 9733.0 1390.0 01.Okt.2055 550.0
ES NSTAR ELECTRIC CO Versorger 107.275,92 0.0 10160.0 346.0 01.März2030 485.0
FLO FLOWERS FOODS INC Industrie 107.322,27 0.0 8567.0 455.0 15.März2031 240.0
CDW CDW LLC Industrie 107.390,06 0.0 9207.0 494.0 01.Dez.2031 357.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.454,27 0.0 6993.0 1410.0 15.Apr.2051 345.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.496,21 0.0 10092.0 288.0 15.Juli2029 595.0
SNX TD SYNNEX CORP Industrie 107.526,57 0.0 8913.0 485.0 09.Aug.2031 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.531,01 0.0 6414.0 1486.0 01.Juni2050 280.0
TGT TARGET CORPORATION Industrie 107.621,01 0.0 9338.0 409.0 15.Sept.2030 265.0
OGS ONE GAS INC Versorger 107.631,74 0.0 10234.0 269.0 01.Apr.2029 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.639,80 0.0 9587.0 512.0 14.Apr.2032 400.0
CAS CALIFORNIA ST Local Authority 107.334,86 0.0 10714.0 469.0 01.Okt.2031 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.506,58 0.0 9644.0 1040.0 15.Sept.2041 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.530,16 0.0 9236.0 1068.0 22.März2042 475.0
ETR ENTERGY LOUISIANA LLC Versorger 106.530,44 0.0 6244.0 1495.0 15.März2051 290.0
KO COCA-COLA CO Industrie 106.532,69 0.0 5818.0 1712.0 01.Juni2060 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.542,76 0.0 8354.0 1389.0 01.Dez.2054 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.612,55 0.0 10528.0 535.0 01.Feb.2033 665.0
EQR ERP OPERATING LP Finanzinstitute 106.639,01 0.0 9609.0 297.0 01.Juli2029 300.0
EQNR EQUINOR ASA Agency 106.660,83 0.0 6980.0 1411.0 18.Nov.2049 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.730,81 0.0 8874.0 535.0 15.März2032 265.0
GPN GLOBAL PAYMENTS INC Industrie 106.737,52 0.0 10080.0 296.0 15.Aug.2029 530.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.744,63 0.0 10072.0 1350.0 15.Aug.2055 585.0
SUCN SUNCOR ENERGY INC. Industrie 106.744,72 0.0 11093.0 475.0 01.Feb.2032 715.0
WMT WALMART INC Industrie 106.744,79 0.0 10656.0 968.0 01.Apr.2040 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.753,34 0.0 7753.0 1253.0 15.Mai2046 375.0
SYY SYSCO CORPORATION Industrie 106.763,75 0.0 10140.0 392.0 23.Sept.2030 510.0
F FORD MOTOR COMPANY Industrie 106.767,51 0.0 10344.0 1018.0 01.Nov.2046 740.0
LUV SOUTHWEST AIRLINES CO Industrie 106.793,20 0.0 9240.0 357.0 10.Feb.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.817,06 0.0 6773.0 1577.0 15.Juni2061 360.0
EOG EOG RESOURCES INC Industrie 106.827,88 0.0 9276.0 734.0 01.Apr.2035 390.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.840,88 0.0 10124.0 484.0 15.März2032 655.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.851,30 0.0 8082.0 1235.0 15.Dez.2046 420.0
NXPI NXP BV Industrie 106.879,19 0.0 10018.0 105.0 01.Juni2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.910,16 0.0 10415.0 624.0 25.Apr.2035 592.0
GOOGL ALPHABET INC Industrie 106.914,47 0.0 9992.0 553.0 15.Nov.2032 438.0
KEY KEYCORP MTN Finanzinstitute 106.922,90 0.0 9805.0 96.0 06.Apr.2027 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.946,51 0.0 7519.0 1263.0 15.Juni2046 365.0
DTE DTE ELECTRIC COMPANY Versorger 106.954,29 0.0 9265.0 526.0 01.März2032 300.0
SPGI S&P GLOBAL INC Industrie 106.960,40 0.0 9995.0 269.0 01.Mai2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.024,22 0.0 10137.0 464.0 01.Sept.2031 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.072,17 0.0 9670.0 1357.0 01.März2054 545.0
MAS MASCO CORP Industrie 107.073,39 0.0 8916.0 419.0 01.Okt.2030 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.077,54 0.0 8214.0 1154.0 21.Sept.2042 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.912,41 0.0 9855.0 1226.0 14.Mai2049 560.0
UPS UNITED PARCEL SERVICE INC Industrie 105.914,28 0.0 8114.0 1316.0 15.März2049 425.0
PKG PACKAGING CORP OF AMERICA Industrie 105.971,80 0.0 9535.0 338.0 15.Dez.2029 300.0
TGT TARGET CORPORATION Industrie 106.002,85 0.0 7870.0 1290.0 15.Nov.2047 390.0
BG BUNGE FINANCE LTD CORP Industrie 106.016,30 0.0 10010.0 383.0 04.Aug.2030 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.016,31 0.0 10057.0 728.0 15.Sept.2035 515.0
ADI ANALOG DEVICES INC Industrie 106.020,71 0.0 9621.0 1383.0 01.Apr.2054 530.0
MTNA ARCELORMITTAL SA Industrie 106.042,82 0.0 9997.0 299.0 16.Juli2029 425.0
DOW DOW CHEMICAL CO Industrie 106.064,30 0.0 10557.0 552.0 15.März2033 630.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.119,18 0.0 9938.0 743.0 11.Dez.2035 499.0
OVV OVINTIV INC Industrie 106.136,07 0.0 10999.0 1213.0 15.Juli2053 710.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.149,84 0.0 10471.0 402.0 15.Jan.2031 590.0
TJX TJX COMPANIES INC Industrie 106.197,02 0.0 8784.0 475.0 15.Mai2031 160.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.204,89 0.0 10355.0 265.0 19.Apr.2029 550.0
GL GLOBE LIFE INC Finanzinstitute 106.207,47 0.0 9958.0 516.0 15.Juni2032 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.214,44 0.0 8299.0 1270.0 01.Nov.2048 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.258,12 0.0 9156.0 381.0 15.Mai2030 205.0
DE JOHN DEERE CAPITAL CORP Industrie 106.263,93 0.0 8820.0 450.0 15.Jan.2031 145.0
OC OWENS CORNING Industrie 106.267,38 0.0 8069.0 1245.0 15.Juli2047 430.0
CUBE CUBESMART LP Finanzinstitute 106.273,06 0.0 9955.0 255.0 15.Feb.2029 438.0
HUM HUMANA INC Finanzinstitute 106.279,97 0.0 9392.0 1253.0 01.Mai2055 600.0
DUK DUKE ENERGY CORP Versorger 106.280,52 0.0 7735.0 1290.0 15.Juni2049 420.0
LKQ LKQ CORP Industrie 106.281,97 0.0 10423.0 561.0 15.Juni2033 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.283,92 0.0 10068.0 133.0 01.Sept.2027 468.0
AEP AEP TEXAS INC Versorger 106.301,99 0.0 9931.0 510.0 15.Mai2032 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.348,52 0.0 8830.0 1431.0 18.Sept.2054 470.0
ASCHEA ASCENSION HEALTH Industrie 106.377,25 0.0 9975.0 237.0 15.Nov.2028 408.0
QHEL HYDRO-QUEBEC Local Authority 106.403,95 0.0 12128.0 371.0 15.Nov.2030 950.0
WM WASTE MANAGEMENT INC Industrie 106.411,39 0.0 10060.0 571.0 15.Feb.2033 463.0
FCX FREEPORT-MCMORAN INC Industrie 106.413,27 0.0 10073.0 139.0 01.Sept.2029 525.0
DG DOLLAR GENERAL CORP Industrie 106.444,32 0.0 9952.0 182.0 01.Mai2028 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.466,49 0.0 10062.0 637.0 15.Feb.2034 485.0
RELLN RELX CAPITAL INC Industrie 106.474,26 0.0 10119.0 354.0 27.März2030 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.199,48 0.0 9910.0 247.0 01.Mai2033 400.0
ETR ENTERGY TEXAS INC Versorger 105.326,23 0.0 9532.0 1346.0 15.Sept.2054 555.0
PYPL PAYPAL HOLDINGS INC Industrie 105.403,09 0.0 10021.0 708.0 01.Apr.2035 510.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.422,68 0.0 10275.0 771.0 15.Mai2067 650.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.424,39 0.0 9100.0 433.0 01.Feb.2031 338.0
AMT AMERICAN TOWER CORPORATION Industrie 105.448,27 0.0 6489.0 1429.0 15.Juni2050 310.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.482,57 0.0 8102.0 1261.0 15.Dez.2047 425.0
KR KROGER CO Industrie 105.522,12 0.0 11384.0 813.0 15.Apr.2038 690.0
DOW DOW CHEMICAL CO Industrie 105.530,70 0.0 8704.0 1263.0 15.Feb.2054 560.0
KDP KEURIG DR PEPPER INC Industrie 105.564,35 0.0 9842.0 699.0 15.Mai2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.566,49 0.0 9158.0 532.0 15.März2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.577,29 0.0 7939.0 1284.0 01.Mai2048 405.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.585,43 0.0 10344.0 566.0 26.Mai2033 563.0
DELL DELL INC Industrie 105.587,87 0.0 10793.0 818.0 15.Apr.2038 650.0
VMC VULCAN MATERIALS COMPANY Industrie 105.612,08 0.0 9849.0 1328.0 01.Dez.2054 570.0
CAT CATERPILLAR INC Industrie 105.612,79 0.0 10520.0 740.0 15.Sept.2035 530.0
CME CME GROUP INC Finanzinstitute 105.621,15 0.0 9936.0 196.0 15.Juni2028 375.0
BATSLN BAT CAPITAL CORP Industrie 105.634,90 0.0 10025.0 504.0 16.März2032 474.0
STZ CONSTELLATION BRANDS INC Industrie 105.638,28 0.0 9911.0 100.0 09.Mai2027 350.0
AZN ASTRAZENECA PLC Industrie 105.654,98 0.0 6704.0 1496.0 28.Mai2051 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.716,87 0.0 9898.0 145.0 03.Nov.2028 382.0
VNT VONTIER CORP Industrie 105.740,17 0.0 9605.0 190.0 01.Apr.2028 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.751,74 0.0 10351.0 236.0 17.Nov.2028 554.0
LOW LOWES COMPANIES INC Industrie 105.760,39 0.0 10304.0 720.0 15.Okt.2035 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.782,01 0.0 10040.0 259.0 19.März2029 515.0
D DOMINION RESOURCES INC/VA Versorger 105.803,98 0.0 8645.0 1135.0 01.Dez.2044 470.0
CCI CROWN CASTLE INC Industrie 105.810,57 0.0 9492.0 329.0 15.Nov.2029 310.0
TRICN TR FINANCE LLC Industrie 105.836,86 0.0 9790.0 913.0 15.Apr.2040 585.0
KMPR KEMPER CORP Finanzinstitute 105.850,49 0.0 8812.0 416.0 30.Sept.2030 240.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.850,92 0.0 8820.0 1101.0 15.Juni2043 460.0
UNP UNION PACIFIC CORPORATION Industrie 105.876,57 0.0 6760.0 1633.0 05.Feb.2070 375.0
CVS CVS HEALTH CORP Industrie 105.887,72 0.0 8457.0 1006.0 01.Apr.2040 413.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.295,45 0.0 10489.0 957.0 15.Sept.2039 525.0
CMA COMERICA INCORPORATED Finanzinstitute 104.725,86 0.0 10351.0 253.0 30.Jan.2030 598.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.758,28 0.0 10231.0 1277.0 15.Nov.2052 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.774,60 0.0 9108.0 385.0 01.Juni2030 225.0
A AGILENT TECHNOLOGIES INC Industrie 104.784,89 0.0 9505.0 320.0 15.Sept.2029 275.0
ATO ATMOS ENERGY CORPORATION Versorger 104.797,28 0.0 9882.0 112.0 15.Juni2027 300.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.813,35 0.0 8993.0 498.0 23.Nov.2031 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.821,81 0.0 10439.0 630.0 15.März2034 555.0
O REALTY INCOME CORPORATION Finanzinstitute 104.840,98 0.0 9896.0 162.0 15.Jan.2028 365.0
VLO VALERO ENERGY CORPORATION Industrie 104.843,03 0.0 7342.0 1369.0 01.Juni2052 400.0
TPR TAPESTRY INC Industrie 104.847,26 0.0 9093.0 529.0 15.März2032 305.0
IDA IDAHO POWER COMPANY MTN Versorger 104.853,22 0.0 9942.0 1361.0 15.März2055 570.0
UPS UNITED PARCEL SERVICE INC Industrie 104.862,37 0.0 7613.0 1298.0 15.Nov.2047 375.0
JBS JBS USA LUX SA Industrie 104.895,80 0.0 7684.0 1334.0 02.Feb.2052 438.0
PERU PERU (REPUBLIC OF) Sovereigns 104.897,04 0.0 9361.0 386.0 20.Juni2030 284.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.902,26 0.0 7213.0 1148.0 17.Sept.2041 293.0
OKE ONEOK PARTNERS LP Industrie 104.925,08 0.0 10041.0 1037.0 15.Sept.2043 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.972,55 0.0 9056.0 1010.0 15.Aug.2040 450.0
PFE PFIZER INC Industrie 104.973,39 0.0 9773.0 1463.0 15.Nov.2065 570.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.989,47 0.0 10272.0 1271.0 01.Dez.2053 620.0
LIN LINDE INC Industrie 105.007,63 0.0 7924.0 1142.0 07.Nov.2042 355.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.016,41 0.0 9527.0 518.0 25.März2032 400.0
OKE ONEOK INC Industrie 105.023,80 0.0 9284.0 1372.0 01.Nov.2064 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.113,37 0.0 7162.0 1383.0 12.Juli2049 346.0
AEP AEP TEXAS INC Versorger 105.123,65 0.0 10288.0 273.0 15.Mai2029 545.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.135,06 0.0 8943.0 1326.0 15.Nov.2053 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.213,51 0.0 10017.0 185.0 10.Apr.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.231,73 0.0 9907.0 107.0 25.Mai2027 300.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.255,19 0.0 9881.0 281.0 01.Juni2029 390.0
WM WASTE MANAGEMENT INC Industrie 105.267,43 0.0 8374.0 1212.0 01.März2045 410.0
ROP ROPER TECHNOLOGIES INC Industrie 105.277,44 0.0 9950.0 499.0 15.Feb.2032 475.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.842,28 0.0 10208.0 890.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.257,24 0.0 10360.0 1366.0 01.Juli2055 583.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.113,47 0.0 11440.0 368.0 16.Aug.2030 813.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.120,54 0.0 8315.0 1323.0 01.Apr.2049 432.0
WMT WALMART INC Industrie 104.137,81 0.0 9458.0 236.0 22.Sept.2028 150.0
WM WASTE MANAGEMENT INC Industrie 104.200,57 0.0 9464.0 187.0 15.März2028 115.0
NI NISOURCE INC Versorger 104.238,19 0.0 9392.0 1063.0 15.Feb.2043 525.0
DUK DUKE ENERGY OHIO INC Versorger 104.273,45 0.0 9858.0 255.0 01.Feb.2029 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.290,13 0.0 8133.0 1231.0 15.Apr.2047 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.295,25 0.0 10337.0 681.0 15.Feb.2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.301,80 0.0 10240.0 576.0 01.Juni2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.318,67 0.0 9469.0 280.0 15.März2029 188.0
ROP ROPER TECHNOLOGIES INC Industrie 104.319,82 0.0 9901.0 395.0 15.Sept.2030 445.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.335,33 0.0 8925.0 489.0 15.Nov.2031 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.335,79 0.0 9379.0 1371.0 01.Feb.2055 530.0
UPS UNITED PARCEL SERVICE INC Industrie 104.337,09 0.0 10204.0 392.0 15.Okt.2030 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.343,25 0.0 9444.0 1340.0 15.März2053 535.0
AEP AEP TEXAS INC Versorger 104.357,64 0.0 10238.0 572.0 01.Juni2033 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.383,06 0.0 9897.0 1320.0 15.März2053 570.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.397,58 0.0 9421.0 251.0 01.Dez.2028 190.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.397,59 0.0 10234.0 1375.0 01.Juni2055 562.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.430,83 0.0 6253.0 1504.0 01.Juli2050 270.0
APP APPLOVIN CORP Industrie 104.436,79 0.0 9276.0 1252.0 01.Dez.2054 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.443,92 0.0 10402.0 600.0 15.Sept.2033 540.0
PPG PPG INDUSTRIES INC Industrie 104.457,25 0.0 9919.0 175.0 15.März2028 375.0
NXPI NXP BV Industrie 104.472,39 0.0 10244.0 224.0 01.Dez.2028 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.475,27 0.0 10251.0 235.0 01.Dez.2028 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.478,13 0.0 10337.0 586.0 01.Aug.2033 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.484,18 0.0 9481.0 1353.0 01.Apr.2053 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.489,71 0.0 9796.0 1445.0 15.Jan.2066 588.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.533,12 0.0 6908.0 1346.0 30.Juli2046 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.547,52 0.0 9909.0 1304.0 15.März2055 610.0
OMC OMNICOM GROUP INC Industrie 104.558,06 0.0 7429.0 1080.0 01.März2041 338.0
TXT TEXTRON INC Industrie 104.612,50 0.0 10235.0 692.0 15.Mai2035 550.0
ES EVERSOURCE ENERGY Versorger 104.636,09 0.0 8841.0 410.0 15.Aug.2030 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.637,74 0.0 9904.0 204.0 15.Aug.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.672,79 0.0 8661.0 1278.0 01.März2052 525.0
TSN TYSON FOODS INC Industrie 104.677,39 0.0 10423.0 627.0 15.März2034 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.680,16 0.0 9388.0 1335.0 15.Jan.2053 525.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.455,24 0.0 10353.0 719.0 15.Aug.2039 571.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.661,99 0.0 9628.0 589.0 01.Jan.2049 400.0
EXC EXELON CORPORATION Versorger 103.515,17 0.0 7636.0 1389.0 15.März2052 410.0
D DOMINION ENERGY INC Versorger 103.534,93 0.0 10190.0 367.0 15.Juni2030 500.0
NUE NUCOR CORPORATION Industrie 103.562,99 0.0 10169.0 707.0 01.Juni2035 510.0
NDAQ NASDAQ INC Finanzinstitute 103.622,73 0.0 6759.0 1406.0 28.Apr.2050 325.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.706,71 0.0 10253.0 590.0 28.Juli2034 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.793,20 0.0 10294.0 594.0 15.Aug.2033 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.804,36 0.0 8618.0 495.0 15.Aug.2031 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.819,90 0.0 10189.0 323.0 15.Nov.2029 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.833,76 0.0 10244.0 289.0 10.Juli2030 538.0
H HYATT HOTELS CORP Industrie 103.837,75 0.0 10363.0 498.0 30.März2032 575.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.848,89 0.0 8240.0 1209.0 15.Aug.2045 420.0
MCO MOODYS CORPORATION Industrie 103.849,43 0.0 7121.0 1154.0 19.Aug.2041 275.0
NI NISOURCE INC Versorger 103.857,57 0.0 10238.0 287.0 01.Juli2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.945,14 0.0 10207.0 695.0 06.Juni2036 532.0
TXN TEXAS INSTRUMENTS INC Industrie 103.970,12 0.0 10199.0 705.0 23.Mai2035 510.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.979,04 0.0 9435.0 1336.0 01.Apr.2053 540.0
BATSLN BAT CAPITAL CORP Industrie 104.014,91 0.0 8045.0 1047.0 25.Sept.2040 373.0
HD HOME DEPOT INC Industrie 104.036,13 0.0 6909.0 1556.0 15.Sept.2056 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.040,09 0.0 8309.0 1126.0 30.Sept.2042 400.0
LOW LOWES COMPANIES INC Industrie 104.040,39 0.0 8313.0 1291.0 05.Apr.2049 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.055,78 0.0 9418.0 313.0 15.Aug.2029 260.0
MPC MARATHON PETROLEUM CORP Industrie 104.086,12 0.0 7992.0 1250.0 01.Apr.2048 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.089,11 0.0 9814.0 106.0 19.Mai2027 248.0
CTVA EIDP INC Industrie 104.090,49 0.0 10198.0 506.0 15.Mai2032 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.101,51 0.0 9034.0 1080.0 01.Apr.2044 545.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.894,15 0.0 9636.0 291.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.910,93 0.0 9716.0 216.0 01.Feb.2033 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.955,26 0.0 8415.0 1362.0 01.Juni2052 450.0
MO ALTRIA GROUP INC Industrie 102.972,98 0.0 7914.0 1280.0 06.Mai2050 445.0
SW WRKCO INC Industrie 102.976,64 0.0 8856.0 623.0 15.Juni2033 300.0
SNX TD SYNNEX CORP Industrie 103.014,44 0.0 9806.0 734.0 10.Okt.2035 530.0
PEP PEPSICO INC Industrie 103.029,01 0.0 8143.0 1406.0 18.Juli2052 420.0
UPS UNITED PARCEL SERVICE INC Industrie 103.032,52 0.0 9612.0 991.0 15.Nov.2040 488.0
WELL WELLTOWER OP LLC Finanzinstitute 103.034,89 0.0 11028.0 957.0 15.März2041 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.039,61 0.0 10255.0 432.0 07.März2031 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.042,94 0.0 10103.0 189.0 15.Mai2028 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.044,73 0.0 10127.0 702.0 15.Juni2035 540.0
HEI HEICO CORP Industrie 103.075,85 0.0 10203.0 209.0 01.Aug.2028 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.075,87 0.0 7795.0 1310.0 15.Juni2049 410.0
OVV OVINTIV INC Industrie 103.079,32 0.0 10744.0 799.0 15.Aug.2037 663.0
CORNLU CORNELL UNIVERSITY Industrie 103.081,81 0.0 10150.0 654.0 15.Juni2034 484.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 103.130,24 0.0 10255.0 179.0 09.März2028 613.0
DUK DUKE ENERGY CORP Versorger 103.169,44 0.0 7579.0 1274.0 15.Aug.2047 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.185,39 0.0 10109.0 316.0 01.Nov.2029 465.0
R RYDER SYSTEM INC MTN Industrie 103.199,36 0.0 10140.0 323.0 01.Dez.2029 490.0
BANNER BANNER HEALTH Industrie 103.231,80 0.0 8923.0 440.0 01.Jan.2031 190.0
HSY HERSHEY COMPANY THE Industrie 103.238,17 0.0 10254.0 700.0 24.Feb.2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.272,65 0.0 10109.0 690.0 15.Mai2035 530.0
PG PROCTER & GAMBLE CO Industrie 103.279,54 0.0 8589.0 1052.0 25.März2040 355.0
WMB WILLIAMS COMPANIES INC Industrie 103.294,85 0.0 10132.0 318.0 15.Nov.2029 480.0
OSK OSHKOSH CORP Industrie 103.297,79 0.0 9441.0 357.0 01.März2030 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.297,99 0.0 10147.0 362.0 29.Mai2030 490.0
LNT ALLIANT ENERGY CORP Versorger 103.302,03 0.0 9819.0 411.0 01.Apr.2056 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.310,37 0.0 10098.0 102.0 04.Juni2027 650.0
OMC OMNICOM GROUP INC Industrie 103.341,57 0.0 8958.0 451.0 01.März2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.345,90 0.0 6618.0 1456.0 15.Aug.2050 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.387,20 0.0 10138.0 276.0 15.Mai2029 488.0
NTRCN NUTRIEN LTD Industrie 103.392,84 0.0 9271.0 1119.0 15.Jan.2045 525.0
SO ALABAMA POWER COMPANY Versorger 103.419,61 0.0 6596.0 1472.0 15.Juli2051 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.424,53 0.0 10619.0 522.0 01.Nov.2032 595.0
STT STATE STREET CORP Finanzinstitute 103.429,02 0.0 9991.0 241.0 03.Dez.2029 414.0
MCO MOODYS CORPORATION Industrie 103.464,63 0.0 9777.0 539.0 08.Aug.2032 425.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.507,51 0.0 10181.0 647.0 13.Juni2034 510.0
CAS CALIFORNIA ST Local Authority 103.075,23 0.0 10248.0 739.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.123,52 0.0 8103.0 1000.0 01.Mai2043 327.0
ENBCN ENBRIDGE INC Industrie 102.330,16 0.0 10026.0 731.0 20.Nov.2035 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.334,04 0.0 10063.0 230.0 01.Dez.2028 465.0
GATX GATX CORPORATION Finanzinstitute 102.351,09 0.0 10038.0 225.0 07.Nov.2028 455.0
AMAT APPLIED MATERIALS INC Industrie 102.389,58 0.0 10222.0 734.0 01.Okt.2035 510.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.393,15 0.0 9733.0 1324.0 01.Apr.2053 563.0
PLD PROLOGIS LP Finanzinstitute 102.398,90 0.0 8849.0 526.0 15.Jan.2032 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.401,57 0.0 10109.0 681.0 15.Jan.2035 535.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.433,33 0.0 8501.0 1303.0 15.März2049 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.440,11 0.0 10042.0 351.0 01.Mai2030 449.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.450,11 0.0 6512.0 1596.0 29.Juni2060 339.0
ETN EATON CORPORATION Industrie 102.486,05 0.0 8847.0 1381.0 23.Aug.2052 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.514,06 0.0 10158.0 259.0 31.Jan.2029 460.0
LLY ELI LILLY AND COMPANY Industrie 102.555,49 0.0 5378.0 1771.0 15.Sept.2060 250.0
MET METLIFE INC Finanzinstitute 102.557,49 0.0 9120.0 1102.0 13.Nov.2043 488.0
D DOMINION RESOURCES INC Versorger 102.571,76 0.0 10152.0 598.0 01.Aug.2033 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.573,82 0.0 9604.0 363.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.585,61 0.0 10084.0 363.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 102.616,94 0.0 10100.0 107.0 21.Juni2027 520.0
CSX CSX CORP Industrie 102.640,21 0.0 10784.0 782.0 01.Okt.2036 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.646,73 0.0 10048.0 398.0 15.Okt.2030 438.0
BA BOEING CO Industrie 102.649,59 0.0 10707.0 557.0 15.Feb.2033 613.0
BRKHEC PACIFICORP Versorger 102.663,50 0.0 7504.0 1281.0 15.Jan.2049 413.0
MPLX MPLX LP Industrie 102.681,74 0.0 9269.0 1283.0 01.März2053 565.0
MTNA ARCELORMITTAL SA Industrie 102.685,41 0.0 10616.0 630.0 17.Juni2034 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 102.704,05 0.0 10253.0 528.0 01.Okt.2032 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.730,73 0.0 10236.0 1279.0 22.März2054 635.0
AMGN AMGEN INC Industrie 102.744,71 0.0 7294.0 1152.0 15.Aug.2041 280.0
GPN GLOBAL PAYMENTS INC Industrie 102.746,36 0.0 8815.0 500.0 15.Nov.2031 290.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 102.777,67 0.0 6681.0 1357.0 15.Apr.2050 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.789,09 0.0 10238.0 701.0 15.März2035 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.807,62 0.0 10100.0 743.0 01.Dez.2035 494.0
ROK ROCKWELL AUTOMATION INC Industrie 102.811,63 0.0 8176.0 1323.0 01.März2049 420.0
VTR VENTAS REALTY LP Finanzinstitute 102.824,74 0.0 10158.0 522.0 15.Juli2032 510.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.486,89 0.0 10029.0 959.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.574,15 0.0 10167.0 302.0 01.Aug.2029 450.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.590,44 0.0 10050.0 994.0 01.Juni2054 569.0
SO ALABAMA POWER COMPANY Versorger 101.727,00 0.0 10157.0 702.0 02.Apr.2035 510.0
AON AON CORP Finanzinstitute 101.733,13 0.0 10130.0 537.0 12.Sept.2032 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.738,41 0.0 9556.0 369.0 15.Mai2030 325.0
MMM 3M CO Industrie 101.750,50 0.0 10138.0 350.0 15.März2030 480.0
VRSK VERISK ANALYTICS INC Industrie 101.804,59 0.0 9994.0 641.0 05.Juni2034 525.0
NTRCN NUTRIEN LTD Industrie 101.823,66 0.0 10569.0 953.0 15.Jan.2041 613.0
OKE ONEOK INC Industrie 101.853,37 0.0 9968.0 313.0 15.Okt.2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.902,02 0.0 7665.0 1329.0 01.Mai2049 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.921,50 0.0 10070.0 625.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.925,18 0.0 10110.0 726.0 15.Aug.2035 515.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.933,78 0.0 8314.0 1261.0 15.Mai2048 439.0
ORIX ORIX CORPORATION Finanzinstitute 101.960,76 0.0 10124.0 697.0 25.Feb.2035 540.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.970,05 0.0 10046.0 153.0 15.Dez.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.004,18 0.0 10088.0 742.0 01.Feb.2036 563.0
HD HOME DEPOT INC Industrie 102.027,61 0.0 10161.0 981.0 15.Sept.2040 540.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.051,87 0.0 12064.0 753.0 01.Sept.2036 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.076,06 0.0 6716.0 1425.0 01.Jan.2050 315.0
WELL WELLTOWER OP LLC Finanzinstitute 102.113,30 0.0 9599.0 531.0 15.Juni2032 385.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.125,30 0.0 10165.0 1051.0 15.Sept.2043 615.0
OKE ONEOK INC Industrie 102.128,72 0.0 9978.0 466.0 15.Okt.2031 475.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 102.135,21 0.0 8629.0 1162.0 15.Mai2044 427.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.139,58 0.0 8866.0 1369.0 01.Okt.2052 485.0
TE TAMPA ELECTRIC COMPANY Versorger 102.148,65 0.0 10158.0 261.0 01.März2029 490.0
DRI DARDEN RESTAURANTS INC Industrie 102.152,83 0.0 10748.0 592.0 10.Okt.2033 630.0
UNM UNUM GROUP Finanzinstitute 102.160,10 0.0 7432.0 1333.0 15.Juni2051 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.183,75 0.0 10134.0 342.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.229,24 0.0 10135.0 494.0 10.Feb.2032 500.0
D DOMINION ENERGY INC Versorger 102.250,39 0.0 10183.0 695.0 15.März2035 545.0
KHC KRAFT HEINZ FOODS CO Industrie 102.254,54 0.0 10185.0 500.0 15.März2032 520.0
AON AON CORP Finanzinstitute 102.266,16 0.0 6158.0 1498.0 23.Aug.2051 290.0
PWR QUANTA SERVICES INC. Industrie 102.272,31 0.0 10134.0 659.0 09.Aug.2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 102.296,41 0.0 10182.0 220.0 08.Sept.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.297,20 0.0 10106.0 164.0 07.Jan.2028 465.0
RELLN RELX CAPITAL INC Industrie 102.310,22 0.0 10042.0 510.0 20.Mai2032 475.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.858,10 0.0 10169.0 245.0 01.Apr.2030 518.0
MAS MASSACHUSETTS ST Local Authority 101.925,51 0.0 6761.0 1449.0 01.Sept.2049 290.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.490,26 0.0 9510.0 665.0 01.Aug.2043 350.0
UNANA UNILEVER CAPITAL CORP Industrie 101.133,57 0.0 10041.0 124.0 12.Aug.2027 425.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.135,66 0.0 10097.0 714.0 01.Apr.2035 491.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.159,36 0.0 10021.0 736.0 08.Feb.2041 541.0
PSD PUGET ENERGY INC Versorger 101.183,21 0.0 9559.0 207.0 15.Juni2028 238.0
SYY SYSCO CORPORATION Industrie 101.257,26 0.0 10096.0 698.0 23.März2035 540.0
PLD PROLOGIS LP Finanzinstitute 101.260,89 0.0 10025.0 694.0 31.Jan.2035 500.0
MA MASTERCARD INC Industrie 101.266,34 0.0 6510.0 1505.0 15.März2051 295.0
BAX BAXTER INTERNATIONAL INC Industrie 101.269,66 0.0 9632.0 359.0 01.Apr.2030 395.0
DOW DOW CHEMICAL CO Industrie 101.276,86 0.0 9161.0 1271.0 15.März2055 595.0
ENBCN ENBRIDGE INC Industrie 101.286,09 0.0 9962.0 238.0 20.Nov.2028 420.0
NKE NIKE INC Industrie 101.289,23 0.0 7929.0 1224.0 01.Nov.2045 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.291,72 0.0 7206.0 1361.0 15.Sept.2049 370.0
FDX FEDEX CORP Industrie 101.296,63 0.0 8426.0 1206.0 01.Apr.2046 455.0
RVTY REVVITY INC Industrie 101.388,16 0.0 8799.0 499.0 15.Sept.2031 225.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.421,65 0.0 10101.0 181.0 09.März2028 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.447,40 0.0 9916.0 396.0 15.Okt.2030 415.0
AZO AUTOZONE INC Industrie 101.463,64 0.0 10979.0 577.0 01.Nov.2033 655.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.464,26 0.0 8632.0 488.0 15.Aug.2036 249.0
PWR QUANTA SERVICES INC. Industrie 101.472,94 0.0 10063.0 122.0 09.Aug.2027 475.0
MOS MOSAIC CO/THE Industrie 101.499,51 0.0 9435.0 1045.0 15.Nov.2043 563.0
KRC KILROY REALTY LP Finanzinstitute 101.520,54 0.0 9752.0 689.0 15.Okt.2035 588.0
BRKHEC PACIFICORP Versorger 101.520,65 0.0 10127.0 436.0 15.Apr.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.535,14 0.0 10072.0 168.0 10.Feb.2028 465.0
LMT LOCKHEED MARTIN CORP Industrie 101.555,99 0.0 9190.0 734.0 01.März2035 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.557,97 0.0 9206.0 364.0 01.März2030 230.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.560,24 0.0 8801.0 496.0 15.Aug.2031 190.0
UNP UNION PACIFIC CORPORATION Industrie 101.597,16 0.0 9033.0 1351.0 15.Mai2053 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.630,42 0.0 10084.0 250.0 15.Feb.2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.643,30 0.0 9083.0 1111.0 15.Dez.2043 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.669,79 0.0 10040.0 685.0 15.Jan.2035 520.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.675,72 0.0 10114.0 268.0 28.Feb.2029 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.721,52 0.0 10632.0 329.0 06.März2030 735.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.529,09 0.0 9913.0 99.0 01.Mai2027 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.534,19 0.0 9812.0 967.0 01.Nov.2040 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.563,56 0.0 10047.0 276.0 06.Apr.2029 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.572,59 0.0 7957.0 1301.0 29.Juli2049 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.616,73 0.0 9851.0 1293.0 01.Juni2053 575.0
UAL UNITED AIRLINES INC Industrie 100.618,48 0.0 9620.0 220.0 07.Apr.2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.620,98 0.0 7124.0 1322.0 02.Aug.2046 320.0
DUK PROGRESS ENERGY INC Versorger 100.621,14 0.0 10249.0 958.0 01.Apr.2040 565.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.689,84 0.0 10048.0 750.0 30.März2036 570.0
V VISA INC Industrie 100.691,43 0.0 10000.0 430.0 12.Feb.2031 410.0
STLD STEEL DYNAMICS INC Industrie 100.712,37 0.0 9913.0 245.0 15.Dez.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.716,50 0.0 8724.0 1081.0 15.März2042 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.720,02 0.0 8588.0 1260.0 01.Dez.2048 465.0
GIS GENERAL MILLS INC Industrie 100.740,29 0.0 9968.0 687.0 30.Jan.2035 525.0
EMR EMERSON ELECTRIC CO Industrie 100.740,72 0.0 9062.0 419.0 15.Okt.2030 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.775,45 0.0 9876.0 745.0 05.Nov.2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.806,54 0.0 10030.0 351.0 05.März2030 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.806,98 0.0 10081.0 767.0 15.Apr.2036 530.0
AEP AEP TEXAS INC Versorger 100.811,58 0.0 9105.0 394.0 01.Juli2030 210.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.845,33 0.0 10064.0 652.0 01.Okt.2034 615.0
PYPL PAYPAL HOLDINGS INC Industrie 100.847,25 0.0 10039.0 175.0 06.März2028 445.0
WAT AUGUSTA SPINCO CORP Industrie 100.859,64 0.0 10057.0 763.0 23.März2036 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.864,40 0.0 10045.0 311.0 11.Sept.2030 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.888,35 0.0 9904.0 744.0 01.Dez.2035 485.0
TRGP TARGA RESOURCES CORP Industrie 100.890,10 0.0 9983.0 253.0 15.Jan.2029 435.0
HLNLN HALEON US CAPITAL LLC Industrie 100.890,85 0.0 7740.0 1417.0 24.März2052 400.0
GM GENERAL MOTORS CO Industrie 100.894,38 0.0 10342.0 345.0 15.Apr.2030 563.0
ADBE ADOBE INC Industrie 100.924,56 0.0 10080.0 88.0 04.Apr.2027 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.925,14 0.0 9946.0 191.0 01.Juni2028 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.941,21 0.0 9571.0 1334.0 15.März2053 545.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.946,67 0.0 10015.0 425.0 09.Feb.2031 450.0
PG PROCTER & GAMBLE CO Industrie 100.949,66 0.0 9913.0 559.0 03.Nov.2032 410.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.964,54 0.0 10049.0 1325.0 15.Sept.2055 608.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.986,44 0.0 8707.0 1145.0 15.Aug.2044 465.0
GPN GLOBAL PAYMENTS INC Industrie 100.986,68 0.0 9936.0 190.0 01.Juni2028 445.0
JBS JBS NV 144A Industrie 100.992,81 0.0 10099.0 806.0 10.März2037 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.995,23 0.0 7420.0 1350.0 15.Aug.2049 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.007,63 0.0 10082.0 728.0 01.Okt.2035 550.0
SWX SOUTHWEST GAS CORP Versorger 101.012,71 0.0 9111.0 389.0 15.Juni2030 220.0
ENBCN ENBRIDGE INC Industrie 101.033,56 0.0 10092.0 88.0 05.Apr.2027 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.051,61 0.0 9945.0 241.0 01.Dez.2028 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.055,14 0.0 8774.0 462.0 15.März2031 175.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.081,75 0.0 9949.0 408.0 01.Dez.2030 435.0
MMM 3M CO MTN Industrie 101.084,85 0.0 9881.0 222.0 14.Sept.2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.087,29 0.0 9920.0 552.0 05.Nov.2032 430.0
RDN RADIAN GROUP INC Finanzinstitute 101.092,83 0.0 10386.0 258.0 15.Mai2029 620.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.110,08 0.0 10916.0 521.0 15.Okt.2032 645.0
JNJ JOHNSON & JOHNSON Industrie 101.110,94 0.0 9912.0 1029.0 15.Mai2041 485.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.119,04 0.0 10074.0 182.0 15.März2028 490.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.982,75 0.0 10836.0 1040.0 01.Apr.2057 666.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.021,16 0.0 9373.0 613.0 01.Apr.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 99.947,03 0.0 8607.0 1490.0 06.Feb.2057 450.0
ATO ATMOS ENERGY CORPORATION Versorger 99.953,40 0.0 6201.0 1527.0 15.Feb.2052 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.973,55 0.0 7851.0 1246.0 01.Dez.2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.986,54 0.0 7858.0 1534.0 15.Juni2062 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.990,99 0.0 9921.0 260.0 03.Feb.2029 400.0
D DOMINION RESOURCES INC Versorger 99.991,81 0.0 11133.0 820.0 15.Juni2038 700.0
SO ALABAMA POWER COMPANY Versorger 100.011,59 0.0 9957.0 131.0 01.Sept.2027 375.0
EXC EXELON CORPORATION Versorger 100.013,33 0.0 10343.0 704.0 15.Juni2035 563.0
MTNA ARCELORMITTAL SA Industrie 100.086,04 0.0 10331.0 1268.0 17.Juni2054 635.0
AZO AUTOZONE INC Industrie 100.090,89 0.0 9827.0 271.0 18.Apr.2029 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.094,92 0.0 9900.0 254.0 08.Jan.2029 415.0
TE TAMPA ELECTRIC COMPANY Versorger 100.094,95 0.0 9081.0 455.0 15.März2031 240.0
NVT NVENT FINANCE SARL Industrie 100.118,28 0.0 10306.0 563.0 15.Mai2033 565.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.134,05 0.0 9921.0 428.0 14.Jan.2031 375.0
HAS HASBRO INC Industrie 100.146,40 0.0 10492.0 922.0 15.März2040 635.0
WAUNIV The Washington University Industrie 100.152,28 0.0 7244.0 1487.0 15.Apr.2054 352.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.159,32 0.0 9010.0 507.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.193,95 0.0 10000.0 1355.0 01.Apr.2055 580.0
AEE AMEREN CORPORATION Versorger 100.196,28 0.0 9529.0 186.0 15.März2028 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.220,79 0.0 6612.0 1421.0 01.Feb.2052 345.0
CAH CARDINAL HEALTH INC Industrie 100.236,46 0.0 8210.0 1236.0 15.Juni2047 437.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.259,44 0.0 9074.0 520.0 01.März2032 345.0
V VISA INC Industrie 100.267,94 0.0 9962.0 262.0 12.Feb.2029 380.0
SYY SYSCO CORPORATION Industrie 100.272,29 0.0 8137.0 1198.0 01.Apr.2046 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.283,64 0.0 9954.0 767.0 15.März2036 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.283,99 0.0 6095.0 1543.0 01.Juni2051 260.0
OKE ONEOK INC Industrie 100.284,71 0.0 10968.0 1163.0 15.Jan.2051 715.0
SYK STRYKER CORPORATION Industrie 100.321,61 0.0 8346.0 1140.0 01.Apr.2043 410.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.374,01 0.0 7387.0 1136.0 09.Feb.2041 270.0
WAT AUGUSTA SPINCO CORP Industrie 100.395,46 0.0 10015.0 270.0 23.März2029 440.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.404,71 0.0 9900.0 330.0 15.Jan.2030 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.409,62 0.0 9954.0 160.0 15.Feb.2078 538.0
WAT AUGUSTA SPINCO CORP Industrie 100.423,21 0.0 10016.0 435.0 23.März2031 466.0
BRKHEC PACIFICORP Versorger 100.427,69 0.0 10020.0 275.0 15.Apr.2029 465.0
V VISA INC Industrie 100.430,49 0.0 9968.0 577.0 12.Feb.2033 440.0
ZTS ZOETIS INC Industrie 100.447,12 0.0 9980.0 217.0 17.Aug.2028 415.0
JBS JBS NV 144A Industrie 100.449,10 0.0 10045.0 1311.0 10.Mai2057 640.0
UNANA UNILEVER CAPITAL CORP Industrie 100.454,74 0.0 9967.0 674.0 12.Aug.2034 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.456,22 0.0 9908.0 149.0 01.Dez.2027 375.0
WAT AUGUSTA SPINCO CORP Industrie 100.466,44 0.0 10019.0 578.0 23.März2033 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.472,30 0.0 9953.0 564.0 01.Feb.2034 471.0
WCNCN WASTE CONNECTIONS INC Industrie 100.507,51 0.0 6412.0 1512.0 15.Jan.2052 295.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.516,93 0.0 9997.0 711.0 01.März2035 468.0
CVECN CENOVUS ENERGY INC Industrie 100.527,48 0.0 10018.0 756.0 20.März2036 540.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.493,57 0.0 9585.0 328.0 01.Okt.2035 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 99.400,67 0.0 9868.0 1291.0 01.März2055 615.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.408,96 0.0 6481.0 1428.0 01.Nov.2051 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.414,65 0.0 8065.0 1288.0 01.Juni2048 413.0
SO SOUTHERN POWER COMPANY Versorger 99.416,06 0.0 9927.0 398.0 01.Okt.2030 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.416,24 0.0 9908.0 395.0 15.Sept.2031 434.0
ZTS ZOETIS INC Industrie 99.447,64 0.0 6507.0 1444.0 15.Mai2050 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.469,17 0.0 9468.0 369.0 06.Apr.2030 275.0
PLD PROLOGIS LP Finanzinstitute 99.473,26 0.0 9917.0 221.0 15.Sept.2028 388.0
TPR TAPESTRY INC Industrie 99.484,26 0.0 9948.0 115.0 15.Juli2027 413.0
NI NISOURCE INC Versorger 99.485,49 0.0 10318.0 580.0 30.Juni2033 540.0
PPG PPG INDUSTRIES INC Industrie 99.503,27 0.0 9916.0 436.0 15.März2031 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.505,36 0.0 6707.0 1419.0 15.Apr.2050 315.0
ET ENERGY TRANSFER LP Industrie 99.529,58 0.0 8945.0 1053.0 01.Feb.2043 515.0
DHR DANAHER CORPORATION Industrie 99.550,66 0.0 8623.0 1213.0 15.Sept.2045 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.561,20 0.0 9905.0 268.0 23.Feb.2029 375.0
J JACOBS SOLUTIONS INC Industrie 99.563,09 0.0 9904.0 428.0 03.März2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.591,55 0.0 9918.0 269.0 15.März2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.593,53 0.0 9870.0 571.0 03.Feb.2033 460.0
PG PROCTER & GAMBLE CO Industrie 99.602,55 0.0 9767.0 757.0 03.Nov.2035 435.0
HUM HUMANA INC Finanzinstitute 99.613,88 0.0 10275.0 234.0 01.Dez.2028 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.615,02 0.0 8840.0 1091.0 01.Nov.2043 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.639,83 0.0 9847.0 419.0 08.Jan.2031 445.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.660,27 0.0 10312.0 244.0 18.Dez.2028 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.665,35 0.0 8884.0 1128.0 15.Mai2043 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.677,93 0.0 10300.0 435.0 01.Juni2031 525.0
EXC EXELON CORPORATION Versorger 99.690,09 0.0 9923.0 1335.0 15.März2055 588.0
PG PROCTER & GAMBLE CO Industrie 99.695,58 0.0 7651.0 1431.0 25.März2050 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 99.702,75 0.0 7642.0 1066.0 10.März2040 300.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.703,50 0.0 9042.0 412.0 03.Sept.2030 200.0
NTRCN NUTRIEN LTD Industrie 99.706,15 0.0 9957.0 267.0 01.Apr.2029 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.748,36 0.0 9939.0 544.0 15.Sept.2032 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.750,04 0.0 9926.0 763.0 01.Apr.2036 520.0
ABBNVX ABB FINANCE USA INC Industrie 99.757,53 0.0 8880.0 1078.0 08.Mai2042 438.0
KD KYNDRYL HOLDINGS INC Industrie 99.791,57 0.0 8522.0 486.0 15.Okt.2031 315.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.810,54 0.0 9887.0 431.0 29.Apr.2032 457.0
MA MASTERCARD INC Industrie 99.811,37 0.0 7835.0 1269.0 21.Nov.2046 380.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.824,18 0.0 9886.0 113.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.825,63 0.0 9899.0 425.0 03.Feb.2031 430.0
VLO VALERO ENERGY CORPORATION Industrie 99.842,59 0.0 9937.0 761.0 10.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.861,16 0.0 9937.0 224.0 01.Sept.2028 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.868,95 0.0 9071.0 459.0 01.Apr.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.875,77 0.0 9939.0 434.0 01.März2031 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.885,00 0.0 9953.0 271.0 09.März2029 390.0
ETR ENTERGY LOUISIANA LLC Versorger 99.886,72 0.0 9944.0 1347.0 15.März2055 580.0
ATR APTARGROUP INC Industrie 99.891,50 0.0 9972.0 436.0 30.März2031 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.891,59 0.0 9961.0 229.0 15.Sept.2028 363.0
H HYATT HOTELS CORP Industrie 99.910,94 0.0 9957.0 218.0 15.Sept.2028 438.0
WCNCN WASTE CONNECTIONS INC Industrie 99.912,75 0.0 9834.0 275.0 01.Mai2029 350.0
STOR STORE CAPITAL LLC Finanzinstitute 99.922,19 0.0 9957.0 172.0 15.März2028 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.704,00 0.0 9949.0 330.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.106,75 0.0 9241.0 689.0 20.Juni2043 300.0
ATO ATMOS ENERGY CORPORATION Versorger 98.744,20 0.0 8214.0 1304.0 01.Okt.2048 430.0
JNJ JOHNSON & JOHNSON Industrie 98.755,88 0.0 5458.0 1800.0 01.Sept.2060 245.0
QHEL HYDRO-QUEBEC Local Authority 98.779,90 0.0 11884.0 329.0 15.Apr.2030 938.0
C CITIGROUP INC Finanzinstitute 98.785,91 0.0 10175.0 318.0 19.Nov.2034 559.0
KMT KENNAMETAL INC Industrie 98.801,96 0.0 10034.0 190.0 15.Juni2028 463.0
ES NSTAR ELECTRIC CO Versorger 98.823,54 0.0 8427.0 1354.0 01.Juni2052 455.0
AHSCRP AHS HOSP CORP Industrie 98.844,44 0.0 9362.0 1162.0 01.Juli2045 502.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.874,61 0.0 10255.0 511.0 01.Juli2032 541.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.884,10 0.0 9833.0 1342.0 01.Apr.2056 590.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.886,49 0.0 9731.0 1340.0 01.Juli2054 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.923,25 0.0 9865.0 434.0 22.März2031 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.969,39 0.0 9838.0 675.0 28.Aug.2034 475.0
UNP UNION PACIFIC CORPORATION Industrie 98.987,46 0.0 7864.0 1137.0 14.Feb.2042 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.991,00 0.0 9796.0 153.0 15.Nov.2027 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.014,18 0.0 8962.0 489.0 16.Aug.2031 250.0
SNX TD SYNNEX CORP Industrie 99.016,21 0.0 10421.0 626.0 12.Apr.2034 610.0
NTRCN NUTRIEN LTD Industrie 99.020,89 0.0 10255.0 643.0 21.Juni2034 540.0
T AT&T INC Industrie 99.022,09 0.0 9367.0 1173.0 01.März2047 545.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.022,76 0.0 9393.0 440.0 03.März2031 338.0
EIX EDISON INTERNATIONAL Versorger 99.022,88 0.0 9840.0 431.0 15.März2031 480.0
RPRX ROYALTY PHARMA PLC Industrie 99.031,74 0.0 9873.0 1333.0 25.Sept.2055 595.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.037,35 0.0 9855.0 583.0 02.März2033 430.0
LVS LAS VEGAS SANDS CORP Industrie 99.038,23 0.0 10325.0 640.0 15.Aug.2034 620.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.043,31 0.0 9773.0 737.0 15.Jan.2036 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.048,69 0.0 9797.0 151.0 15.Nov.2027 263.0
IR INGERSOLL RAND INC Industrie 99.083,15 0.0 10260.0 282.0 15.Juni2029 518.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.086,59 0.0 8244.0 1129.0 01.Okt.2042 395.0
SO ALABAMA POWER COMPANY Versorger 99.089,77 0.0 7066.0 1400.0 01.Okt.2049 345.0
GWW WW GRAINGER INC Industrie 99.102,24 0.0 9876.0 687.0 15.Sept.2034 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.103,87 0.0 9858.0 777.0 02.März2036 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.109,42 0.0 9815.0 757.0 03.Feb.2036 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.126,99 0.0 10852.0 767.0 15.Jan.2037 665.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.157,53 0.0 9873.0 680.0 10.Sept.2034 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.175,03 0.0 7770.0 1237.0 15.Nov.2046 400.0
ETR ENTERGY LOUISIANA LLC Versorger 99.185,00 0.0 9334.0 460.0 01.Juni2031 305.0
PG PROCTER & GAMBLE CO Industrie 99.192,24 0.0 9870.0 128.0 11.Aug.2027 285.0
DG DOLLAR GENERAL CORP Industrie 99.213,72 0.0 7620.0 1337.0 03.Apr.2050 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.239,68 0.0 6078.0 1532.0 15.Okt.2050 252.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.278,97 0.0 7566.0 1332.0 03.Feb.2048 365.0
AL AIR LEASE CORPORATION Finanzinstitute 99.280,88 0.0 9431.0 229.0 01.Sept.2028 210.0
LM LEGG MASON INC Finanzinstitute 99.295,55 0.0 9792.0 1079.0 15.Jan.2044 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.303,37 0.0 9915.0 513.0 01.Apr.2032 455.0
XEL XCEL ENERGY INC Versorger 99.309,92 0.0 9867.0 458.0 03.Dez.2056 575.0
FE TOLEDO EDISON CO (THE) Versorger 99.322,24 0.0 10783.0 793.0 15.Mai2037 615.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.328,94 0.0 8818.0 1062.0 01.Nov.2042 470.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.332,64 0.0 7934.0 1290.0 01.Okt.2047 384.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.334,06 0.0 9919.0 354.0 01.Apr.2030 420.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.284,00 0.0 9838.0 914.0 15.Aug.2044 562.0
PH PARKER HANNIFIN CORPORATION Industrie 98.149,65 0.0 8131.0 1270.0 01.März2047 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.179,17 0.0 9757.0 542.0 22.Aug.2032 430.0
LVS LAS VEGAS SANDS CORP Industrie 98.209,27 0.0 10153.0 195.0 15.Juni2028 563.0
UPMCHS UPMC Industrie 98.234,38 0.0 10133.0 574.0 15.Mai2033 504.0
CTRA COTERRA ENERGY INC Industrie 98.247,64 0.0 10298.0 629.0 15.März2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.273,59 0.0 9305.0 1276.0 05.Sept.2049 517.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.294,91 0.0 6134.0 1491.0 01.Apr.2050 275.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.300,85 0.0 10314.0 566.0 21.März2033 550.0
O REALTY INCOME CORPORATION Finanzinstitute 98.334,54 0.0 10098.0 694.0 15.Apr.2035 513.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.347,21 0.0 9627.0 509.0 15.Apr.2032 420.0
BROWNU BROWN UNIVERSITY Industrie 98.351,12 0.0 6523.0 1491.0 01.Sept.2050 292.0
ES EVERSOURCE ENERGY Versorger 98.418,95 0.0 10016.0 113.0 01.Juli2027 460.0
CAH CARDINAL HEALTH INC Industrie 98.426,39 0.0 10273.0 625.0 15.Feb.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.444,99 0.0 9708.0 563.0 15.Dez.2032 415.0
UPMCHS UPMC Industrie 98.460,01 0.0 9625.0 1054.0 15.Mai2043 538.0
DTE DTE ELECTRIC COMPANY Versorger 98.485,80 0.0 9778.0 1386.0 01.März2056 555.0
DUK DUKE ENERGY OHIO INC Versorger 98.549,64 0.0 10200.0 706.0 15.Juni2035 530.0
ATO ATMOS ENERGY CORPORATION Versorger 98.559,28 0.0 10696.0 1293.0 15.Nov.2053 620.0
DINO HF SINCLAIR CORP Industrie 98.598,51 0.0 9845.0 395.0 01.Okt.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.613,47 0.0 10320.0 565.0 01.März2033 520.0
J JACOBS SOLUTIONS INC Industrie 98.634,99 0.0 9804.0 750.0 03.März2036 538.0
OC OWENS CORNING Industrie 98.683,85 0.0 9726.0 368.0 01.Juni2030 388.0
MAYOCL MAYO CLINIC Industrie 98.687,90 0.0 8054.0 1362.0 15.Nov.2052 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.690,70 0.0 10757.0 527.0 15.Dez.2032 635.0
TSN TYSON FOODS INC Industrie 98.709,36 0.0 9318.0 1121.0 15.Aug.2044 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.713,76 0.0 8505.0 636.0 31.Dez.2039 274.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.737,09 0.0 8898.0 430.0 01.Dez.2030 213.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.158,27 0.0 11169.0 637.0 01.Dez.2040 690.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.571,20 0.0 10426.0 559.0 01.März2033 563.0
BGC BGC GROUP INC Finanzinstitute 97.601,61 0.0 10255.0 348.0 02.Apr.2030 615.0
GWW WW GRAINGER INC Industrie 97.601,96 0.0 8314.0 1255.0 15.Mai2047 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.602,63 0.0 9269.0 363.0 01.März2030 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.615,47 0.0 9731.0 689.0 18.Sept.2034 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.615,59 0.0 9250.0 357.0 06.Feb.2030 250.0
JNPR JUNIPER NETWORKS INC Industrie 97.620,04 0.0 8806.0 433.0 10.Dez.2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.633,75 0.0 9707.0 1391.0 15.März2056 550.0
MTNA ARCELORMITTAL SA Industrie 97.642,70 0.0 10770.0 943.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 97.668,97 0.0 6950.0 1401.0 15.Sept.2049 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.687,47 0.0 9694.0 876.0 01.Mai2038 510.0
MHK MOHAWK INDUSTRIES INC Industrie 97.759,60 0.0 9627.0 366.0 15.Mai2030 363.0
SO ALABAMA POWER COMPANY Versorger 97.761,99 0.0 10622.0 593.0 15.Nov.2033 585.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.782,64 0.0 10290.0 320.0 11.Okt.2029 485.0
OTIS OTIS WORLDWIDE CORP Industrie 97.794,18 0.0 6931.0 1411.0 15.Feb.2050 336.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.816,40 0.0 7781.0 1259.0 01.März2046 380.0
BWA BORGWARNER INC Industrie 97.825,37 0.0 10210.0 657.0 15.Aug.2034 540.0
CBG CBRE SERVICES INC Industrie 97.825,67 0.0 10279.0 268.0 01.Apr.2029 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.827,94 0.0 10043.0 272.0 01.Mai2079 565.0
NEM NEWMONT CORPORATION Industrie 97.837,75 0.0 7978.0 1325.0 13.Mai2050 420.0
ENBCN ENBRIDGE INC Industrie 97.859,65 0.0 10147.0 368.0 20.Juni2030 490.0
HCA HCA INC Industrie 97.882,89 0.0 10242.0 344.0 01.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.884,31 0.0 10257.0 225.0 11.Sept.2028 525.0
SJM J M SMUCKER CO Industrie 97.904,34 0.0 9291.0 726.0 15.März2035 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.910,91 0.0 10065.0 143.0 15.Nov.2027 588.0
HUM HUMANA INC Finanzinstitute 97.930,28 0.0 8499.0 1120.0 01.Okt.2044 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.935,80 0.0 10041.0 532.0 15.Okt.2032 505.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.955,52 0.0 5892.0 1534.0 01.Okt.2051 270.0
GXO GXO LOGISTICS INC Industrie 97.968,74 0.0 10602.0 608.0 06.Mai2034 650.0
MSCI MSCI INC Industrie 97.969,82 0.0 9757.0 761.0 15.März2036 515.0
LDOS LEIDOS INC Industrie 97.980,48 0.0 9741.0 764.0 15.März2036 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.994,00 0.0 10178.0 248.0 30.Jan.2029 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.022,09 0.0 8357.0 1372.0 01.Juni2053 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.028,12 0.0 7812.0 1254.0 15.März2046 388.0
TSN TYSON FOODS INC Industrie 98.047,47 0.0 10279.0 263.0 15.März2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.063,53 0.0 9565.0 989.0 15.Okt.2040 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 98.082,56 0.0 7995.0 1256.0 04.Mai2047 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.096,75 0.0 9209.0 534.0 15.Mai2032 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.114,16 0.0 9792.0 993.0 30.Sept.2040 525.0
DTE DTE ELECTRIC COMPANY Versorger 98.135,17 0.0 7805.0 1339.0 01.März2049 395.0
AMT AMERICAN TOWER CORPORATION Industrie 96.965,38 0.0 9665.0 514.0 15.März2032 405.0
ET ENERGY TRANSFER LP Industrie 96.981,84 0.0 10001.0 83.0 15.Apr.2027 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.991,81 0.0 10083.0 447.0 15.Juli2031 520.0
DHR DANAHER CORPORATION Industrie 96.993,41 0.0 6053.0 1538.0 01.Okt.2050 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.046,35 0.0 8750.0 518.0 15.Dez.2031 220.0
NTRCN NUTRIEN LTD Industrie 97.067,72 0.0 9212.0 722.0 15.März2035 413.0
CRM SALESFORCE INC Industrie 97.072,00 0.0 5636.0 1600.0 15.Juli2061 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.091,92 0.0 9585.0 1163.0 23.Okt.2055 683.0
BWA BORGWARNER INC Industrie 97.127,04 0.0 10144.0 300.0 15.Aug.2029 495.0
DRI DARDEN RESTAURANTS INC Industrie 97.142,63 0.0 10001.0 312.0 15.Okt.2029 455.0
BRKHEC PACIFICORP Versorger 97.157,80 0.0 10145.0 257.0 15.Feb.2029 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.174,28 0.0 7043.0 1388.0 01.Mai2050 345.0
MCD MCDONALDS CORPORATION MTN Industrie 97.178,65 0.0 10449.0 899.0 01.Feb.2039 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.202,53 0.0 9218.0 1357.0 15.März2053 513.0
TRGP TARGA RESOURCES CORP Industrie 97.206,05 0.0 10085.0 110.0 01.Juli2027 520.0
BRKHEC NEVADA POWER COMPANY Versorger 97.235,69 0.0 10189.0 1318.0 15.März2054 600.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.239,08 0.0 10086.0 994.0 20.Jan.2043 650.0
WM WASTE MANAGEMENT INC Industrie 97.276,60 0.0 10102.0 112.0 03.Juli2027 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 97.299,44 0.0 8248.0 1277.0 15.Okt.2048 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.299,83 0.0 10105.0 734.0 15.Jan.2036 560.0
AVGO BROADCOM INC Industrie 97.304,53 0.0 10115.0 113.0 12.Juli2027 505.0
EXC PECO ENERGY CO Versorger 97.329,13 0.0 7741.0 1311.0 01.März2048 390.0
JNJ JOHNSON & JOHNSON Industrie 97.359,01 0.0 8768.0 924.0 15.Jan.2038 340.0
AES DAYTON POWER AND LIGHT CO Versorger 97.406,40 0.0 7480.0 1313.0 15.Juni2049 395.0
TXN TEXAS INSTRUMENTS INC Industrie 97.411,09 0.0 8841.0 504.0 15.Sept.2031 190.0
VTR VENTAS REALTY LP Finanzinstitute 97.423,48 0.0 10060.0 394.0 15.Nov.2030 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 97.435,60 0.0 10567.0 720.0 01.Nov.2035 575.0
NXPI NXP BV Industrie 97.436,15 0.0 7167.0 1142.0 15.Feb.2042 313.0
NTAP NETAPP INC Industrie 97.443,67 0.0 10216.0 690.0 17.März2035 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.495,92 0.0 9637.0 1332.0 03.Feb.2056 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.515,09 0.0 8729.0 651.0 15.Okt.2033 275.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.523,57 0.0 10226.0 639.0 15.März2034 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.379,52 0.0 9958.0 401.0 15.Nov.2030 465.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 96.425,29 0.0 8265.0 1295.0 01.Juli2048 421.0
AEP APPALACHIAN POWER CO Versorger 96.448,80 0.0 7196.0 1353.0 01.Mai2050 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.449,46 0.0 9953.0 414.0 15.Jan.2031 460.0
PFE PFIZER INC Industrie 96.466,82 0.0 9934.0 1363.0 15.Nov.2055 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.519,31 0.0 7307.0 1068.0 15.Mai2040 285.0
CATMED COMMONSPIRIT HEALTH Industrie 96.522,58 0.0 9449.0 1322.0 01.Dez.2054 555.0
SO ALABAMA POWER COMPANY Versorger 96.539,04 0.0 10657.0 896.0 01.März2039 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.569,96 0.0 8764.0 459.0 15.März2031 200.0
KEY KEYCORP MTN Finanzinstitute 96.586,30 0.0 10154.0 354.0 04.Apr.2031 512.0
KMPR KEMPER CORP Finanzinstitute 96.621,89 0.0 9149.0 513.0 23.Feb.2032 380.0
O REALTY INCOME CORPORATION Finanzinstitute 96.669,15 0.0 9565.0 337.0 15.Dez.2029 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.677,87 0.0 6894.0 1454.0 01.Apr.2051 335.0
AZO AUTOZONE INC Industrie 96.696,16 0.0 8750.0 447.0 15.Jan.2031 165.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.713,50 0.0 8703.0 1083.0 01.Aug.2042 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.748,56 0.0 10581.0 207.0 15.Juli2028 690.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.764,87 0.0 10061.0 688.0 15.Jan.2035 510.0
MMM 3M CO Industrie 96.782,06 0.0 10148.0 703.0 15.März2035 515.0
DUK DUKE ENERGY OHIO INC Versorger 96.786,90 0.0 9140.0 386.0 01.Juni2030 213.0
BA BOEING CO Industrie 96.807,88 0.0 8377.0 924.0 01.März2038 355.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.848,30 0.0 10154.0 264.0 14.März2029 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.861,86 0.0 10080.0 376.0 15.Juli2030 475.0
ETR ENTERGY LOUISIANA LLC Versorger 96.887,61 0.0 9106.0 825.0 15.Jan.2045 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.893,11 0.0 10129.0 260.0 20.Feb.2029 475.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.904,51 0.0 10493.0 226.0 17.Nov.2028 675.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.910,18 0.0 6542.0 1411.0 01.Mai2050 315.0
ETR ENTERGY TEXAS INC Versorger 96.924,04 0.0 8772.0 1336.0 15.Sept.2052 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.930,81 0.0 6364.0 1488.0 15.Dez.2051 300.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.866,95 0.0 9358.0 604.0 01.Juni2046 350.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.767,32 0.0 9941.0 104.0 01.Juni2027 382.0
AZO AUTOZONE INC Industrie 95.795,11 0.0 9946.0 104.0 01.Juni2027 375.0
ECL ECOLAB INC Industrie 95.803,30 0.0 8683.0 455.0 30.Jan.2031 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.820,82 0.0 9072.0 524.0 26.Jan.2032 250.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.851,00 0.0 10593.0 322.0 15.März2055 738.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.865,84 0.0 10006.0 125.0 04.Aug.2028 444.0
PCP PRECISION CASTPARTS CORP Industrie 95.870,81 0.0 8572.0 1187.0 15.Juni2045 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.881,57 0.0 9553.0 1323.0 20.Sept.2052 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.899,54 0.0 9571.0 1087.0 01.Apr.2044 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.916,58 0.0 5934.0 1551.0 15.Jan.2051 250.0
NKE NIKE INC Industrie 95.945,28 0.0 7229.0 1294.0 01.Nov.2046 338.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.946,21 0.0 9876.0 698.0 27.Apr.2035 485.0
UPS UNITED PARCEL SERVICE INC Industrie 95.949,19 0.0 7241.0 1295.0 15.Nov.2046 340.0
ECL ECOLAB INC Industrie 95.967,09 0.0 10184.0 346.0 24.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.968,81 0.0 9497.0 1322.0 10.Feb.2055 570.0
BC BRUNSWICK CORP Industrie 96.011,91 0.0 9567.0 547.0 15.Sept.2032 440.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.012,74 0.0 9930.0 679.0 06.Dez.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.015,68 0.0 8282.0 1286.0 15.Apr.2049 435.0
ETR ENTERGY ARKANSAS LLC Versorger 96.023,38 0.0 9897.0 1315.0 01.Juni2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.045,65 0.0 8727.0 429.0 23.Sept.2030 75.0
MOS MOSAIC CO/THE Industrie 96.076,41 0.0 9947.0 143.0 15.Nov.2027 405.0
CORNLU CORNELL UNIVERSITY Industrie 96.080,08 0.0 9959.0 721.0 15.Juni2035 473.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.094,94 0.0 10058.0 128.0 01.Sept.2027 491.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.114,53 0.0 10046.0 574.0 16.Feb.2033 450.0
PSX PHILLIPS 66 CO Industrie 96.128,45 0.0 9428.0 1301.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 96.147,78 0.0 9038.0 1484.0 20.Jan.2063 515.0
BRKHEC PACIFICORP Versorger 96.183,54 0.0 10532.0 843.0 15.Juli2038 635.0
PLD PROLOGIS LP Finanzinstitute 96.187,39 0.0 10037.0 249.0 01.Feb.2029 438.0
KDP KEURIG DR PEPPER INC Industrie 96.246,12 0.0 9942.0 361.0 15.Mai2030 460.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.268,45 0.0 9968.0 409.0 19.Nov.2030 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.268,84 0.0 7878.0 1271.0 01.Juni2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.272,45 0.0 8700.0 1001.0 01.Sept.2040 450.0
DD DUPONT DE NEMOURS INC Industrie 96.294,08 0.0 9407.0 1205.0 15.Nov.2048 542.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.295,27 0.0 8221.0 1194.0 01.Juni2045 415.0
KFW KFW Agency 96.300,33 0.0 10020.0 116.0 28.Juni2027 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.338,19 0.0 11072.0 813.0 15.Nov.2037 638.0
MAS MASCO CORP Industrie 95.173,07 0.0 9874.0 147.0 15.Nov.2027 350.0
BRKHEC PACIFICORP Versorger 95.181,51 0.0 7548.0 1316.0 15.Feb.2050 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.187,66 0.0 6082.0 1458.0 01.Feb.2051 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.229,03 0.0 11046.0 826.0 15.Jan.2038 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.244,21 0.0 8962.0 458.0 23.Apr.2032 231.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.249,25 0.0 9986.0 267.0 10.März2029 440.0
STZ CONSTELLATION BRANDS INC Industrie 95.273,58 0.0 9398.0 370.0 01.Mai2030 288.0
F FORD MOTOR COMPANY Industrie 95.275,24 0.0 11452.0 311.0 22.Apr.2030 963.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.315,70 0.0 6932.0 1364.0 01.Dez.2049 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.329,21 0.0 6234.0 1480.0 15.Nov.2051 295.0
DUK DUKE ENERGY CORP Versorger 95.349,20 0.0 10003.0 178.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.405,67 0.0 9919.0 558.0 11.Jan.2033 485.0
HSY HERSHEY COMPANY THE Industrie 95.413,32 0.0 9025.0 390.0 01.Juni2030 170.0
BKH BLACK HILLS CORPORATION Versorger 95.423,86 0.0 9952.0 422.0 31.Jan.2031 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.457,82 0.0 7499.0 1295.0 01.Dez.2047 375.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.461,04 0.0 8982.0 462.0 01.Juni2031 300.0
UAL UNITED AIRLINES INC Industrie 95.469,15 0.0 10064.0 557.0 15.Aug.2038 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.487,50 0.0 9976.0 667.0 19.Aug.2034 500.0
ES NSTAR ELECTRIC CO Versorger 95.513,93 0.0 10011.0 957.0 15.März2040 550.0
NNN NNN REIT INC Finanzinstitute 95.521,91 0.0 10337.0 589.0 15.Okt.2033 560.0
TAISEM TSMC ARIZONA CORP Industrie 95.532,17 0.0 9339.0 1411.0 22.Apr.2052 450.0
DVN DEVON ENERGY CORPORATION Industrie 95.605,27 0.0 11558.0 472.0 15.Apr.2032 795.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.634,06 0.0 10336.0 221.0 15.Okt.2028 588.0
UNP UNION PACIFIC CORPORATION Industrie 95.634,64 0.0 6824.0 1650.0 06.Apr.2071 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.646,76 0.0 6572.0 1428.0 15.Sept.2049 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.653,72 0.0 7587.0 1165.0 01.Aug.2042 325.0
ET ENERGY TRANSFER LP Industrie 95.676,84 0.0 10407.0 232.0 01.Dez.2028 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.680,68 0.0 9896.0 229.0 01.Nov.2028 390.0
GWW WW GRAINGER INC Industrie 95.712,38 0.0 7822.0 1256.0 15.Mai2046 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.735,49 0.0 9968.0 983.0 01.Feb.2041 545.0
ES NSTAR ELECTRIC CO Versorger 95.755,71 0.0 9859.0 356.0 01.Apr.2030 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.565,35 0.0 10990.0 862.0 01.Feb.2039 675.0
COR CENCORA INC Industrie 94.565,91 0.0 9888.0 265.0 13.Feb.2029 395.0
MKL MARKEL GROUP INC Finanzinstitute 94.573,87 0.0 7536.0 1336.0 17.Sept.2050 415.0
DTE DTE ELECTRIC COMPANY Versorger 94.589,41 0.0 9895.0 768.0 01.März2036 485.0
HD HOME DEPOT INC Industrie 94.613,17 0.0 9929.0 399.0 15.Sept.2030 395.0
NUE NUCOR CORPORATION Industrie 94.624,92 0.0 7557.0 1434.0 01.Apr.2052 385.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.625,09 0.0 9707.0 187.0 15.Dez.2029 320.0
KR KROGER CO Industrie 94.630,24 0.0 8489.0 1237.0 15.Jan.2048 465.0
AON AON CORP Finanzinstitute 94.635,05 0.0 9855.0 108.0 28.Mai2027 285.0
TJX TJX COMPANIES INC Industrie 94.646,27 0.0 9417.0 202.0 15.Mai2028 115.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.659,13 0.0 10332.0 609.0 07.Dez.2033 530.0
O REALTY INCOME CORPORATION Finanzinstitute 94.692,83 0.0 9418.0 438.0 15.Feb.2031 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.725,57 0.0 9933.0 668.0 15.Sept.2034 495.0
EMACN EMERA US FINANCE LP Versorger 94.738,83 0.0 8936.0 470.0 15.Juni2031 264.0
FTV FORTIVE CORP Industrie 94.753,24 0.0 8098.0 1207.0 15.Juni2046 430.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.795,17 0.0 9426.0 939.0 01.März2039 455.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.826,52 0.0 8895.0 1353.0 01.Juli2052 481.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.839,14 0.0 9866.0 562.0 15.Feb.2033 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.842,12 0.0 7857.0 1336.0 01.März2049 399.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.863,84 0.0 9307.0 519.0 15.Apr.2032 363.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.870,12 0.0 7212.0 1382.0 15.Juli2049 349.0
CNXC CONCENTRIX CORP Industrie 94.953,60 0.0 9360.0 558.0 02.Aug.2033 685.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.960,91 0.0 9904.0 568.0 01.Feb.2033 460.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.971,03 0.0 7426.0 1331.0 01.Nov.2049 381.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.998,53 0.0 9425.0 346.0 15.Jan.2030 305.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.998,60 0.0 9929.0 209.0 03.Aug.2028 365.0
BWP BOARDWALK PIPELINES LP Industrie 94.999,31 0.0 9913.0 747.0 15.Feb.2036 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.048,78 0.0 8960.0 1124.0 01.Aug.2043 460.0
RPRX ROYALTY PHARMA PLC Industrie 95.076,44 0.0 9982.0 734.0 25.Sept.2035 520.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.967,82 0.0 8854.0 1142.0 01.Aug.2044 475.0
SYK STRYKER CORPORATION Industrie 93.972,00 0.0 9851.0 681.0 11.Sept.2034 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.986,21 0.0 5834.0 1533.0 15.Aug.2050 250.0
ARW ARROW ELECTRONICS INC Industrie 93.993,31 0.0 8904.0 524.0 15.Feb.2032 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.019,27 0.0 7442.0 1329.0 01.Feb.2050 400.0
DUK DUKE ENERGY INDIANA INC Versorger 94.028,23 0.0 10960.0 860.0 15.Aug.2038 635.0
IP INTERNATIONAL PAPER CO Industrie 94.068,34 0.0 9863.0 732.0 15.Sept.2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 94.086,25 0.0 8386.0 1352.0 01.Juni2052 455.0
ETR ENTERGY LOUISIANA LLC Versorger 94.091,29 0.0 9868.0 132.0 01.Sept.2027 312.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.140,16 0.0 10271.0 241.0 15.Jan.2029 775.0
VOD VODAFONE GROUP PLC Industrie 94.191,44 0.0 8497.0 1113.0 19.Feb.2043 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.205,81 0.0 10371.0 966.0 15.Feb.2041 595.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 94.217,93 0.0 8530.0 1206.0 15.März2046 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.227,01 0.0 8138.0 1127.0 21.Aug.2042 388.0
TE TAMPA ELECTRIC COMPANY Versorger 94.230,65 0.0 8388.0 1139.0 15.Mai2044 435.0
NI NISOURCE INC Versorger 94.232,57 0.0 10275.0 968.0 15.Juni2041 595.0
DE DEERE FUNDING CANADA CORP Industrie 94.240,66 0.0 9915.0 404.0 09.Okt.2030 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.313,16 0.0 6699.0 1430.0 01.März2050 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.329,82 0.0 10428.0 562.0 08.März2033 550.0
AEE UNION ELECTRIC CO Versorger 94.422,33 0.0 7855.0 1311.0 01.Apr.2048 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 94.443,29 0.0 10486.0 524.0 15.Sept.2037 590.0
A AGILENT TECHNOLOGIES INC Industrie 94.476,34 0.0 9900.0 679.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.485,09 0.0 9910.0 436.0 12.März2031 420.0
WMB WILLIAMS COMPANIES INC Industrie 94.490,08 0.0 8879.0 1137.0 15.Jan.2045 490.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.541,14 0.0 10275.0 274.0 24.Apr.2029 490.0
STZ CONSTELLATION BRANDS INC Industrie 93.383,79 0.0 9123.0 1209.0 15.Nov.2048 525.0
AEP APPALACHIAN POWER CO Versorger 93.414,57 0.0 10361.0 633.0 01.Apr.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.420,44 0.0 10288.0 417.0 07.Feb.2031 500.0
T AT&T INC Industrie 93.452,94 0.0 8743.0 1116.0 15.Juni2044 480.0
DUK DUKE ENERGY OHIO INC Versorger 93.478,65 0.0 8043.0 1293.0 01.Feb.2049 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.502,39 0.0 10797.0 748.0 15.Juni2036 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.505,97 0.0 9789.0 1349.0 08.Sept.2053 550.0
ADBE ADOBE INC Industrie 93.514,57 0.0 10264.0 684.0 17.Jan.2035 530.0
MOS MOSAIC CO/THE Industrie 93.592,66 0.0 10175.0 593.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.653,03 0.0 10195.0 265.0 15.Mai2029 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.668,40 0.0 10918.0 813.0 15.Aug.2037 630.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.718,64 0.0 10366.0 218.0 15.Sept.2028 613.0
OKE ONEOK INC Industrie 93.749,84 0.0 7165.0 1326.0 01.März2050 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.771,89 0.0 9828.0 967.0 15.Sept.2040 550.0
PSD PUGET ENERGY INC Versorger 93.774,33 0.0 9737.0 370.0 15.Juni2030 410.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 93.777,41 0.0 9361.0 1070.0 01.Apr.2042 488.0
T AT&T INC Industrie 93.788,56 0.0 10928.0 873.0 15.Feb.2039 655.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.886,53 0.0 10425.0 819.0 09.Okt.2037 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 93.930,30 0.0 10422.0 393.0 04.Okt.2030 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.941,09 0.0 8350.0 1332.0 15.Mai2052 463.0
CAT CATERPILLAR INC Industrie 93.950,14 0.0 8752.0 1542.0 15.Mai2064 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.775,66 0.0 11322.0 731.0 15.Mai2036 670.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.794,09 0.0 10294.0 344.0 02.Apr.2030 525.0
TDY TELEDYNE FLIR LLC Industrie 92.815,18 0.0 9232.0 398.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 92.831,72 0.0 9273.0 532.0 01.Apr.2032 313.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.881,09 0.0 10665.0 583.0 15.Nov.2033 638.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.882,09 0.0 9726.0 505.0 01.März2032 440.0
AN AUTONATION INC Industrie 92.896,41 0.0 8799.0 486.0 01.Aug.2031 240.0
YAHEAL Yale New Haven Health Industrie 92.982,39 0.0 5928.0 1524.0 01.Juli2050 250.0
SO ALABAMA POWER COMPANY Versorger 93.022,09 0.0 8336.0 1207.0 02.Jan.2046 430.0
EVRG EVERGY METRO INC Versorger 93.035,96 0.0 10093.0 568.0 15.Apr.2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.120,31 0.0 7931.0 1287.0 15.Mai2048 405.0
OKE ONEOK INC Industrie 93.126,31 0.0 7727.0 1218.0 15.Sept.2046 425.0
ARW ARROW ELECTRONICS INC Industrie 93.139,26 0.0 10344.0 630.0 10.Apr.2034 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.145,06 0.0 9570.0 701.0 15.Apr.2035 475.0
VICI VICI PROPERTIES LP Industrie 93.168,39 0.0 9787.0 1280.0 01.Apr.2054 613.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.192,70 0.0 10224.0 332.0 15.Jan.2030 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.216,90 0.0 10195.0 584.0 15.Juni2033 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.285,31 0.0 7951.0 1217.0 01.Juni2047 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.347,06 0.0 9632.0 1028.0 01.Juni2042 530.0
CSX CSX CORP Industrie 93.353,06 0.0 8839.0 1120.0 01.März2043 440.0
NYC NEW YORK N Y Local Authority 93.302,81 0.0 9313.0 1365.0 01.Okt.2054 511.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.835,21 0.0 9634.0 539.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.214,99 0.0 9224.0 541.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.741,18 0.0 8316.0 1174.0 15.Dez.2042 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.212,12 0.0 9198.0 530.0 15.März2032 300.0
GATX GATX CORPORATION Finanzinstitute 92.221,71 0.0 10204.0 599.0 15.Sept.2033 545.0
ADI ANALOG DEVICES INC Industrie 92.244,98 0.0 10233.0 645.0 01.Apr.2034 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.263,05 0.0 10143.0 621.0 01.Feb.2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.266,82 0.0 11196.0 414.0 01.Mai2031 750.0
BAX BAXTER INTERNATIONAL INC Industrie 92.273,89 0.0 5838.0 1404.0 01.Dez.2051 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.312,30 0.0 10195.0 266.0 27.Feb.2029 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.315,43 0.0 8734.0 525.0 01.Jan.2032 204.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.351,00 0.0 10242.0 659.0 01.Okt.2034 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.378,81 0.0 10053.0 310.0 15.Nov.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.389,91 0.0 7985.0 1406.0 01.Sept.2052 420.0
NTRCN NUTRIEN LTD Industrie 92.400,04 0.0 9948.0 963.0 01.Dez.2040 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.467,21 0.0 8249.0 1232.0 30.Nov.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.479,69 0.0 11957.0 799.0 15.Apr.2038 755.0
AON AON CORP Finanzinstitute 92.484,81 0.0 8780.0 497.0 23.Aug.2031 205.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.525,63 0.0 10261.0 699.0 01.Apr.2035 575.0
OKE ONEOK INC Industrie 92.542,45 0.0 8316.0 1234.0 01.Feb.2049 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.558,97 0.0 6846.0 1512.0 01.Apr.2052 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.561,62 0.0 8004.0 1329.0 04.März2049 410.0
PEP PEPSICO INC Industrie 92.590,36 0.0 8743.0 1392.0 15.Feb.2053 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.600,91 0.0 9234.0 364.0 01.März2030 220.0
EXC PECO ENERGY CO Versorger 92.627,83 0.0 10131.0 585.0 15.Juni2033 490.0
AEE AMEREN ILLINOIS CO Versorger 92.652,27 0.0 8167.0 1236.0 15.März2046 415.0
DG DOLLAR GENERAL CORP Industrie 92.659,38 0.0 10154.0 202.0 05.Juli2028 520.0
KHC KRAFT HEINZ FOODS CO Industrie 92.717,63 0.0 10855.0 490.0 15.März2032 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.723,06 0.0 9962.0 266.0 03.Mai2029 511.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.723,71 0.0 10600.0 1273.0 15.Okt.2053 625.0
TJX TJX COMPANIES INC Industrie 92.727,00 0.0 8609.0 1311.0 15.Apr.2050 450.0
KR KROGER CO Industrie 92.740,45 0.0 8791.0 446.0 15.Jan.2031 170.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.745,87 0.0 7566.0 1339.0 15.Mai2050 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.756,68 0.0 9196.0 1168.0 15.Aug.2045 495.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.363,56 0.0 9123.0 611.0 01.Dez.2034 308.0
DOV DOVER CORP Industrie 91.597,44 0.0 9512.0 327.0 04.Nov.2029 295.0
PEP PEPSICO INC Industrie 91.601,64 0.0 10096.0 167.0 07.Feb.2028 445.0
ECL ECOLAB INC Industrie 91.612,86 0.0 10121.0 735.0 01.Sept.2035 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.633,03 0.0 8709.0 540.0 15.März2032 235.0
EXC EXELON CORPORATION Versorger 91.645,79 0.0 10143.0 176.0 15.März2028 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 91.649,18 0.0 8294.0 1098.0 15.März2044 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.675,84 0.0 8702.0 1144.0 18.März2043 420.0
ADBE ADOBE INC Industrie 91.704,10 0.0 10177.0 271.0 04.Apr.2029 480.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.710,09 0.0 10150.0 670.0 15.Sept.2034 520.0
LEN LENNAR CORPORATION Industrie 91.720,42 0.0 10027.0 78.0 15.Juni2027 500.0
HPQ HP INC Industrie 91.747,40 0.0 10509.0 672.0 25.Apr.2035 610.0
T AT&T INC Industrie 91.749,46 0.0 7278.0 1192.0 01.Feb.2043 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.778,69 0.0 8595.0 1180.0 15.Juni2045 445.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.826,42 0.0 10131.0 259.0 16.Feb.2029 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.837,44 0.0 7512.0 1328.0 01.Juni2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 91.845,60 0.0 7954.0 1325.0 15.März2049 413.0
DAL DELTA AIR LINES INC Industrie 91.893,91 0.0 10083.0 204.0 10.Juli2028 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.957,23 0.0 6248.0 1523.0 15.Juni2052 288.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.959,43 0.0 9661.0 1343.0 01.Apr.2054 560.0
CHD CHURCH & DWIGHT CO INC Industrie 91.960,56 0.0 9032.0 1329.0 15.Juni2052 500.0
OKE ONEOK INC Industrie 91.996,57 0.0 8638.0 1194.0 13.Juli2047 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.016,06 0.0 11173.0 641.0 15.Okt.2034 665.0
CBG CBRE SERVICES INC Industrie 92.027,58 0.0 10068.0 368.0 15.Juni2030 480.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.064,50 0.0 8667.0 541.0 20.Aug.2035 188.0
TXN TEXAS INSTRUMENTS INC Industrie 92.077,86 0.0 10148.0 257.0 08.Feb.2029 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.129,15 0.0 6547.0 1481.0 01.März2050 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.145,77 0.0 10582.0 525.0 01.Nov.2032 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.170,97 0.0 8706.0 1200.0 15.Aug.2045 445.0
AL AIR LEASE CORPORATION Finanzinstitute 90.992,51 0.0 9984.0 222.0 01.Okt.2028 463.0
CMCSA COMCAST CORPORATION Industrie 91.013,63 0.0 8613.0 1123.0 01.März2044 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.020,98 0.0 9348.0 1136.0 27.Apr.2045 505.0
MU MICRON TECHNOLOGY INC Industrie 91.031,41 0.0 7764.0 1107.0 01.Nov.2041 337.0
MCO MOODYS CORPORATION Industrie 91.044,24 0.0 10022.0 664.0 05.Aug.2034 500.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.045,41 0.0 9573.0 360.0 01.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.061,93 0.0 9094.0 457.0 25.März2031 236.0
EXPE EXPEDIA GROUP INC Industrie 91.064,00 0.0 10026.0 113.0 01.Aug.2027 463.0
IEX IDEX CORPORATION Industrie 91.067,58 0.0 9451.0 368.0 01.Mai2030 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.083,50 0.0 7523.0 1347.0 10.Aug.2049 385.0
XYL XYLEM INC Industrie 91.119,87 0.0 9066.0 444.0 30.Jan.2031 225.0
T AT&T INC Industrie 91.122,21 0.0 10646.0 960.0 01.März2041 638.0
CORNLU CORNELL UNIVERSITY Industrie 91.169,09 0.0 9993.0 370.0 15.Juni2030 417.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.194,74 0.0 10052.0 655.0 20.Aug.2034 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.209,45 0.0 9529.0 301.0 18.Juni2029 225.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.241,20 0.0 8651.0 489.0 15.Aug.2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.253,02 0.0 10085.0 168.0 01.März2028 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.261,87 0.0 9018.0 461.0 01.Mai2031 240.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.267,54 0.0 10121.0 1367.0 01.Apr.2056 590.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.271,14 0.0 7891.0 1312.0 01.März2048 395.0
SO ALABAMA POWER COMPANY Versorger 91.306,31 0.0 7473.0 1302.0 01.Dez.2047 370.0
MRK MERCK & CO INC Industrie 91.328,22 0.0 9988.0 558.0 04.Dez.2032 445.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.331,95 0.0 10544.0 564.0 14.Juni2033 609.0
HUM HUMANA INC Finanzinstitute 91.338,64 0.0 9564.0 309.0 15.Aug.2029 313.0
OKE ONEOK INC Industrie 91.341,34 0.0 9496.0 375.0 01.Juni2030 325.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.378,14 0.0 5816.0 1662.0 01.Jan.2060 281.0
OKE ONEOK INC Industrie 91.395,20 0.0 7605.0 1254.0 03.Okt.2047 420.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.426,39 0.0 8100.0 1619.0 01.Nov.2111 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.443,60 0.0 10036.0 204.0 01.Juli2028 440.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.463,96 0.0 8685.0 539.0 01.März2032 220.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.468,92 0.0 10620.0 587.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Versorger 91.475,92 0.0 7010.0 1437.0 15.März2051 345.0
PSX PHILLIPS 66 CO Industrie 91.485,04 0.0 9900.0 172.0 01.März2028 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.517,95 0.0 7452.0 1085.0 15.Mai2040 270.0
TE TAMPA ELECTRIC COMPANY Versorger 91.522,00 0.0 10109.0 699.0 01.März2035 515.0
AN AUTONATION INC Industrie 91.524,27 0.0 9995.0 359.0 01.Juni2030 475.0
SW WESTROCK MWV LLC Industrie 91.528,51 0.0 11241.0 322.0 15.Jan.2030 820.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.539,19 0.0 9070.0 470.0 28.Mai2031 225.0
ES EVERSOURCE ENERGY Versorger 91.552,28 0.0 6958.0 1388.0 15.Jan.2050 345.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.554,18 0.0 10028.0 191.0 15.Juni2028 440.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.359,94 0.0 9385.0 606.0 01.Apr.2047 350.0
PLD PROLOGIS LP Finanzinstitute 90.397,73 0.0 6548.0 1439.0 15.Apr.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.471,60 0.0 9940.0 418.0 01.Jan.2031 420.0
VOD VODAFONE GROUP PLC Industrie 90.496,02 0.0 9425.0 1412.0 10.Feb.2063 575.0
PLD PROLOGIS LP Finanzinstitute 90.506,61 0.0 9943.0 564.0 15.Jan.2033 463.0
EVRG EVERGY INC Versorger 90.507,35 0.0 9505.0 319.0 15.Sept.2029 290.0
KDP KEURIG DR PEPPER INC Industrie 90.509,85 0.0 7070.0 1326.0 01.Mai2050 380.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.512,47 0.0 6178.0 1503.0 15.Juli2051 263.0
UNP UNION PACIFIC CORPORATION Industrie 90.532,77 0.0 8986.0 733.0 01.Feb.2035 338.0
UPS UNITED PARCEL SERVICE INC Industrie 90.562,30 0.0 9504.0 318.0 01.Sept.2029 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.596,55 0.0 9763.0 313.0 15.Okt.2029 390.0
NUE NUCOR CORP Industrie 90.600,28 0.0 11090.0 817.0 01.Dez.2037 640.0
AL AIR LEASE CORPORATION Finanzinstitute 90.605,43 0.0 9527.0 321.0 01.Okt.2029 325.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.639,51 0.0 9458.0 375.0 15.Nov.2032 400.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.647,35 0.0 10049.0 308.0 30.Sept.2029 625.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.681,17 0.0 9780.0 484.0 14.Apr.2032 595.0
CATMED COMMONSPIRIT HEALTH Industrie 90.694,82 0.0 7421.0 1360.0 01.Okt.2049 382.0
FE FIRSTENERGY CORPORATION Versorger 90.721,56 0.0 9046.0 410.0 01.Sept.2030 225.0
RVTY REVVITY INC Industrie 90.724,08 0.0 9053.0 453.0 15.März2031 255.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.738,75 0.0 11075.0 809.0 15.Nov.2037 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.762,34 0.0 9448.0 1366.0 01.Aug.2054 530.0
KR KROGER CO Industrie 90.779,29 0.0 9308.0 1029.0 15.Apr.2042 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.825,49 0.0 10474.0 618.0 15.Juni2034 645.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.839,49 0.0 10014.0 667.0 15.Aug.2034 495.0
SJM J M SMUCKER CO Industrie 90.857,54 0.0 8226.0 1183.0 15.März2045 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.871,81 0.0 9561.0 140.0 16.Sept.2027 63.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.892,87 0.0 10580.0 803.0 01.Feb.2037 565.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.906,64 0.0 7117.0 1379.0 01.Nov.2049 345.0
WY WEYERHAEUSER COMPANY Industrie 90.919,07 0.0 9060.0 600.0 09.März2033 338.0
DUK PROGRESS ENERGY INC Versorger 90.925,00 0.0 11049.0 452.0 30.Okt.2031 700.0
NVR NVR INC Industrie 90.928,07 0.0 9448.0 369.0 15.Mai2030 300.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.929,59 0.0 9917.0 736.0 15.Feb.2036 550.0
T AT&T INC Industrie 90.956,92 0.0 8833.0 1254.0 15.Feb.2050 515.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.671,44 0.0 9946.0 705.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.687,45 0.0 8831.0 1331.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.611,22 0.0 10129.0 440.0 01.Apr.2049 500.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.808,76 0.0 9933.0 144.0 15.Nov.2027 385.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.822,17 0.0 7778.0 1206.0 15.März2046 425.0
MCD MCDONALDS CORPORATION MTN Industrie 89.908,76 0.0 8114.0 1118.0 15.Feb.2042 370.0
XL XL GROUP PLC Finanzinstitute 89.912,71 0.0 9292.0 1084.0 15.Dez.2043 525.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.926,17 0.0 8507.0 1007.0 15.Aug.2039 355.0
KR KROGER CO Industrie 89.926,51 0.0 9860.0 958.0 15.Juli2040 540.0
NXPI NXP BV Industrie 89.986,34 0.0 9926.0 535.0 19.Aug.2032 485.0
GE GENERAL ELECTRIC CO Industrie 90.034,67 0.0 8963.0 1163.0 11.März2044 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.089,53 0.0 11004.0 841.0 15.Mai2038 625.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.118,95 0.0 7498.0 1324.0 01.Apr.2049 367.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.124,10 0.0 8511.0 1234.0 15.Feb.2047 450.0
H HYATT HOTELS CORP Industrie 90.132,70 0.0 10332.0 338.0 23.Apr.2030 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.171,37 0.0 9791.0 406.0 31.Jan.2031 588.0
TMUS T-MOBILE USA INC Industrie 90.179,75 0.0 11053.0 596.0 15.Dez.2033 670.0
ENBCN ENBRIDGE INC Industrie 90.189,11 0.0 8436.0 1132.0 10.Juni2044 450.0
WMB WILLIAMS COMPANIES INC Industrie 90.201,32 0.0 11959.0 474.0 15.März2032 875.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.205,36 0.0 9917.0 114.0 01.Juli2027 375.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.251,61 0.0 9920.0 419.0 15.Jan.2031 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.282,85 0.0 9804.0 722.0 15.Nov.2035 535.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.319,41 0.0 11672.0 795.0 15.Apr.2038 750.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.346,84 0.0 9803.0 1025.0 01.Okt.2041 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.354,32 0.0 10399.0 299.0 15.Dez.2054 705.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.362,22 0.0 9993.0 725.0 15.März2056 605.0
BA BOEING CO Industrie 90.367,99 0.0 10174.0 932.0 15.Feb.2040 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.234,37 0.0 8307.0 1212.0 01.Mai2046 425.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.251,95 0.0 9871.0 436.0 02.März2031 400.0
HUM HUMANA INC Finanzinstitute 89.268,28 0.0 8078.0 1185.0 15.März2047 480.0
AVY AVERY DENNISON CORPORATION Industrie 89.271,25 0.0 10458.0 560.0 15.März2033 575.0
WCNCN WASTE CONNECTIONS INC Industrie 89.289,09 0.0 9282.0 538.0 01.Juni2032 320.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.311,61 0.0 10319.0 1062.0 15.Juni2043 575.0
PYPL PAYPAL HOLDINGS INC Industrie 89.318,87 0.0 8739.0 1415.0 01.Juni2062 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.340,00 0.0 9774.0 277.0 01.Mai2029 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.350,23 0.0 10048.0 504.0 21.Mai2037 564.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.373,55 0.0 8819.0 499.0 15.Okt.2031 240.0
ZTS ZOETIS INC Industrie 89.443,72 0.0 8453.0 1286.0 20.Aug.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.480,23 0.0 10333.0 640.0 01.Juni2034 530.0
NEM NEWMONT CORPORATION Industrie 89.481,64 0.0 9381.0 1060.0 15.März2042 488.0
XEL XCEL ENERGY INC Versorger 89.486,08 0.0 10251.0 675.0 15.Apr.2035 560.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.498,24 0.0 9865.0 120.0 15.Juli2027 325.0
AMGN AMGEN INC Industrie 89.562,24 0.0 9879.0 765.0 19.Feb.2036 485.0
LDOS LEIDOS INC Industrie 89.565,42 0.0 9905.0 269.0 15.März2029 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.582,62 0.0 11852.0 1243.0 01.März2057 788.0
UNP UNION PACIFIC CORPORATION Industrie 89.584,80 0.0 6750.0 1582.0 20.Mai2061 355.0
YRICN YAMANA GOLD INC Industrie 89.591,07 0.0 8917.0 486.0 15.Aug.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 89.592,16 0.0 8938.0 456.0 09.März2031 225.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.592,61 0.0 9941.0 179.0 01.Apr.2028 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.607,37 0.0 10402.0 673.0 15.Jan.2035 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.622,70 0.0 9919.0 262.0 11.März2029 438.0
IQV IQVIA INC Industrie 89.623,93 0.0 10419.0 249.0 01.Feb.2029 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.687,74 0.0 8947.0 1082.0 26.März2042 454.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.694,76 0.0 10334.0 578.0 15.Mai2033 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.751,43 0.0 8764.0 1240.0 01.Mai2048 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.761,03 0.0 9930.0 764.0 15.März2036 510.0
GLPI GLP CAPITAL LP Industrie 89.773,65 0.0 9926.0 1277.0 15.Sept.2054 625.0
AEE UNION ELECTRIC CO Versorger 89.778,46 0.0 9322.0 1351.0 15.Jan.2054 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.782,52 0.0 8861.0 494.0 02.Nov.2032 262.0
SW WRKCO INC Industrie 89.783,69 0.0 9945.0 173.0 15.März2028 400.0
MOS MOSAIC CO/THE Industrie 88.727,51 0.0 10218.0 231.0 15.Nov.2028 538.0
MASSIN Massachusetts Institute of Technol Industrie 88.756,33 0.0 5661.0 1598.0 01.Juli2051 229.0
PHM PULTE GROUP INC Industrie 88.770,49 0.0 10834.0 561.0 15.Mai2033 638.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.833,74 0.0 5882.0 1534.0 15.Aug.2050 251.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.852,81 0.0 8877.0 543.0 30.März2032 240.0
CSX CSX CORP Industrie 88.867,16 0.0 8429.0 1299.0 15.März2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.907,04 0.0 9850.0 266.0 15.März2029 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.960,47 0.0 10335.0 619.0 15.Jan.2034 535.0
VOYA VOYA FINANCIAL INC Finanzinstitute 89.036,16 0.0 9754.0 1055.0 15.Juli2043 570.0
STOR STORE CAPITAL LLC Finanzinstitute 89.045,40 0.0 8806.0 507.0 01.Dez.2031 270.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.066,29 0.0 9745.0 369.0 30.Juni2030 530.0
AMCR BERRY GLOBAL INC Industrie 89.068,66 0.0 10207.0 180.0 15.Apr.2028 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.081,53 0.0 10272.0 632.0 29.Mai2034 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 89.093,70 0.0 9671.0 1152.0 05.Nov.2045 520.0
STZ CONSTELLATION BRANDS INC Industrie 89.147,59 0.0 10056.0 226.0 15.Nov.2028 465.0
ROST ROSS STORES INC Industrie 89.153,15 0.0 8823.0 464.0 15.Apr.2031 188.0
EQR ERP OPERATING LP Finanzinstitute 89.153,52 0.0 9865.0 174.0 01.März2028 350.0
HAL HALLIBURTON COMPANY Industrie 89.154,64 0.0 8730.0 1039.0 15.Nov.2041 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.161,85 0.0 6580.0 1472.0 15.März2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.167,23 0.0 10445.0 695.0 15.März2035 580.0
KRC KILROY REALTY LP Finanzinstitute 89.179,37 0.0 7998.0 659.0 15.Nov.2033 265.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.675,09 0.0 6687.0 1317.0 01.Nov.2051 298.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.463,82 0.0 9835.0 359.0 01.Juli2033 350.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.000,14 0.0 9224.0 1052.0 15.März2042 500.0
AN AUTONATION INC Industrie 88.015,06 0.0 10309.0 685.0 15.März2035 589.0
GLW CORNING INC Industrie 88.027,22 0.0 10264.0 962.0 15.Aug.2040 575.0
STLD STEEL DYNAMICS INC Industrie 88.028,35 0.0 9610.0 359.0 15.Apr.2030 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.028,76 0.0 10274.0 688.0 19.Feb.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.038,47 0.0 8627.0 1114.0 15.Mai2043 430.0
SWK STANLEY BLACK & DECKER INC Industrie 88.042,29 0.0 5756.0 1455.0 15.Nov.2050 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.093,41 0.0 10827.0 572.0 30.Juni2033 645.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.108,95 0.0 9255.0 368.0 10.März2030 210.0
KD KYNDRYL HOLDINGS INC Industrie 88.115,31 0.0 7140.0 1011.0 15.Okt.2041 410.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.116,64 0.0 8275.0 1260.0 01.Jan.2047 412.0
ADBE ADOBE INC Industrie 88.117,62 0.0 10249.0 334.0 17.Jan.2030 495.0
O REALTY INCOME CORPORATION Finanzinstitute 88.165,98 0.0 8693.0 1233.0 15.März2047 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.190,02 0.0 9189.0 379.0 15.Mai2030 230.0
STOR STORE CAPITAL LLC Finanzinstitute 88.215,33 0.0 10134.0 351.0 30.Apr.2030 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.302,23 0.0 7870.0 1448.0 01.Dez.2056 430.0
HWM HOWMET AEROSPACE INC Industrie 88.304,69 0.0 10149.0 464.0 15.Okt.2031 485.0
CATMED COMMONSPIRIT HEALTH Industrie 88.307,98 0.0 7408.0 1372.0 01.Okt.2050 391.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.429,32 0.0 10354.0 628.0 11.März2034 561.0
LVS LAS VEGAS SANDS CORP Industrie 88.432,12 0.0 10307.0 295.0 15.Aug.2029 600.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.462,12 0.0 8826.0 495.0 15.Sept.2031 260.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.493,23 0.0 10387.0 630.0 28.März2034 575.0
NOC NORTHROP GRUMMAN CORP Industrie 88.496,58 0.0 10283.0 716.0 15.Juli2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 88.520,35 0.0 8656.0 1049.0 01.Nov.2042 435.0
AEP OHIO POWER CO Versorger 88.532,72 0.0 10332.0 632.0 01.Juni2034 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.554,71 0.0 10238.0 574.0 15.Juni2033 550.0
EVRG WESTAR ENERGY INC Versorger 87.423,96 0.0 8312.0 1139.0 01.Apr.2043 410.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.428,03 0.0 6236.0 1520.0 01.Okt.2050 272.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.478,17 0.0 10742.0 701.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.480,00 0.0 10231.0 633.0 01.März2034 520.0
BRKHEC PACIFICORP Versorger 87.663,77 0.0 6468.0 1425.0 15.März2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 87.664,99 0.0 9728.0 359.0 01.Apr.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.695,57 0.0 10204.0 1243.0 04.Feb.2050 590.0
AHSCRP AHS Hospital Corp Industrie 87.709,36 0.0 6186.0 1515.0 01.Juli2051 278.0
JBL JABIL INC Industrie 87.730,01 0.0 10212.0 252.0 01.Feb.2029 545.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.741,98 0.0 9213.0 530.0 16.März2032 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.746,53 0.0 6910.0 1695.0 01.Juli2116 388.0
AMGN AMGEN INC Industrie 87.768,29 0.0 10843.0 874.0 01.Feb.2039 640.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.777,14 0.0 9617.0 329.0 01.Dez.2029 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.804,34 0.0 10136.0 108.0 04.Juni2027 540.0
LOW LOWES COMPANIES INC Industrie 87.807,55 0.0 9737.0 1436.0 01.Apr.2063 585.0
WCNCN WASTE CONNECTIONS INC Industrie 87.812,17 0.0 10270.0 729.0 01.Sept.2035 525.0
EQIX EQUINIX INC Industrie 87.839,14 0.0 6251.0 1500.0 15.Sept.2051 295.0
DTE DTE ELECTRIC COMPANY Versorger 87.845,16 0.0 10317.0 574.0 01.Apr.2033 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.912,07 0.0 10836.0 603.0 15.Jan.2034 625.0
MKL MARKEL GROUP INC Finanzinstitute 87.937,32 0.0 6615.0 1411.0 07.Mai2052 345.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.964,71 0.0 9502.0 1293.0 15.Apr.2053 550.0
VTRS MYLAN INC Industrie 87.970,43 0.0 8596.0 1035.0 29.Nov.2043 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.975,10 0.0 6886.0 1532.0 15.Nov.2059 370.0
COP CONOCOPHILLIPS CO Industrie 87.988,74 0.0 10305.0 1141.0 15.März2046 595.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.828,85 0.0 6372.0 1606.0 15.Mai2060 326.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.875,37 0.0 9072.0 338.0 01.Okt.2036 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.813,20 0.0 9635.0 362.0 01.Apr.2030 335.0
NDAQ NASDAQ INC Finanzinstitute 86.825,12 0.0 7445.0 1400.0 07.März2052 395.0
BKH BLACK HILLS CORPORATION Versorger 86.861,88 0.0 10605.0 618.0 15.Mai2034 615.0
WLK WESTLAKE CORP Industrie 86.874,62 0.0 9542.0 377.0 15.Juni2030 338.0
WELL WELLTOWER OP LLC Finanzinstitute 86.878,88 0.0 10011.0 176.0 15.Apr.2028 425.0
D DOMINION RESOURCES INC Versorger 86.885,55 0.0 9048.0 1017.0 01.Aug.2041 490.0
KMT KENNAMETAL INC Industrie 86.887,06 0.0 9113.0 447.0 01.März2031 280.0
SPGI S&P GLOBAL INC Industrie 86.911,06 0.0 7197.0 1573.0 01.März2062 390.0
GLW CORNING INC Industrie 86.930,41 0.0 9622.0 837.0 15.März2037 470.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.944,64 0.0 10094.0 646.0 15.Juli2034 550.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.002,39 0.0 10629.0 796.0 15.Mai2037 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.049,42 0.0 10152.0 256.0 07.Feb.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 87.054,67 0.0 8124.0 1215.0 15.Nov.2045 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.065,91 0.0 10091.0 328.0 15.Dez.2029 463.0
ETR ENTERGY CORP (NC5.25) Versorger 87.108,83 0.0 9994.0 416.0 15.Juni2056 588.0
GLW CORNING INC Industrie 87.137,28 0.0 9135.0 1068.0 15.März2042 475.0
EXP EAGLE MATERIALS INC Industrie 87.217,67 0.0 9652.0 765.0 15.März2036 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.222,06 0.0 11413.0 321.0 15.Juli2030 888.0
SO ALABAMA POWER COMPANY Versorger 87.243,17 0.0 8204.0 1283.0 15.Juli2048 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.279,55 0.0 10099.0 366.0 15.Juni2030 515.0
ETR ENTERGY LOUISIANA LLC Versorger 87.283,89 0.0 7921.0 1345.0 01.Apr.2050 420.0
SWK STANLEY BLACK & DECKER INC Industrie 87.356,12 0.0 9072.0 538.0 15.Mai2032 300.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.588,69 0.0 9332.0 628.0 01.Feb.2048 350.0
HWM HOWMET AEROSPACE INC Industrie 86.254,73 0.0 9957.0 550.0 15.Nov.2032 455.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.260,52 0.0 9951.0 223.0 15.Okt.2028 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.278,87 0.0 7500.0 1303.0 01.Dez.2047 370.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.294,86 0.0 9979.0 238.0 07.Nov.2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 86.312,58 0.0 7445.0 1375.0 15.Feb.2050 375.0
WMT WALMART INC Industrie 86.312,76 0.0 8629.0 1161.0 11.Apr.2043 400.0
KR KROGER CO Industrie 86.380,03 0.0 10052.0 244.0 15.Jan.2029 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.384,05 0.0 9920.0 393.0 16.Okt.2030 450.0
EXC PECO ENERGY CO Versorger 86.392,49 0.0 8450.0 1343.0 15.Mai2052 460.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.412,57 0.0 6792.0 1408.0 01.Juni2050 330.0
NDSN NORDSON CORPORATION Industrie 86.439,26 0.0 10022.0 329.0 15.Dez.2029 450.0
CCI CROWN CASTLE INC Industrie 86.447,35 0.0 7353.0 1302.0 15.Nov.2049 400.0
PSD PUGET ENERGY INC Versorger 86.479,41 0.0 9576.0 512.0 15.März2032 422.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.482,18 0.0 10102.0 260.0 15.Feb.2029 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.531,24 0.0 10532.0 190.0 15.Mai2028 692.0
SBUX STARBUCKS CORPORATION Industrie 86.531,88 0.0 10100.0 633.0 15.Feb.2034 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.574,28 0.0 8509.0 1096.0 01.Juni2042 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.637,94 0.0 9582.0 552.0 01.Sept.2032 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.659,08 0.0 8129.0 1134.0 15.Dez.2042 380.0
EQNR EQUINOR ASA Agency 86.662,40 0.0 10041.0 196.0 02.Juni2028 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.668,18 0.0 10104.0 629.0 08.Feb.2034 511.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.670,37 0.0 10170.0 346.0 22.März2030 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.671,03 0.0 10160.0 350.0 17.März2030 510.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.685,47 0.0 8092.0 1142.0 30.Okt.2042 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.735,94 0.0 9560.0 302.0 02.Juli2029 276.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.771,68 0.0 9978.0 499.0 15.Mai2032 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.799,82 0.0 8253.0 1202.0 01.Okt.2044 405.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.488,75 0.0 9730.0 468.0 01.Juni2044 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.619,86 0.0 9963.0 421.0 13.Jan.2031 441.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.624,37 0.0 10289.0 721.0 15.Jan.2036 625.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 85.629,93 0.0 9843.0 353.0 31.Mai2030 625.0
UNP UNION PACIFIC CORPORATION Industrie 85.661,55 0.0 8525.0 1288.0 10.Sept.2048 450.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.663,78 0.0 10041.0 387.0 15.Sept.2030 475.0
DOV DOVER CORP Industrie 85.671,95 0.0 10443.0 726.0 15.Okt.2035 538.0
STT STATE STREET CORP Finanzinstitute 85.677,31 0.0 8971.0 523.0 07.Feb.2033 262.0
OVV OVINTIV INC Industrie 85.680,27 0.0 10580.0 820.0 01.Feb.2038 650.0
AIZ ASSURANT INC Finanzinstitute 85.703,53 0.0 10061.0 170.0 27.März2028 490.0
TACHEM BAXALTA INC Industrie 85.733,90 0.0 9366.0 1132.0 23.Juni2045 525.0
CAT CATERPILLAR INC Industrie 85.748,80 0.0 9510.0 321.0 19.Sept.2029 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.752,40 0.0 9952.0 245.0 15.Dez.2028 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.757,53 0.0 9945.0 289.0 16.Juli2029 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.770,17 0.0 9996.0 1338.0 15.Aug.2055 590.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.800,65 0.0 6853.0 1423.0 01.Okt.2049 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.803,26 0.0 8936.0 508.0 09.Nov.2031 225.0
DTE DTE ELECTRIC CO Versorger 85.808,01 0.0 8459.0 1159.0 01.Juli2044 430.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.818,89 0.0 10074.0 180.0 24.März2028 432.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.825,08 0.0 10047.0 662.0 10.Sept.2034 545.0
AEE UNION ELECTRIC CO Versorger 85.845,08 0.0 7624.0 1216.0 15.Apr.2045 365.0
RPM RPM INTERNATIONAL INC Industrie 85.862,03 0.0 10048.0 256.0 01.März2029 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 85.875,86 0.0 6080.0 1566.0 01.Aug.2052 270.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.883,06 0.0 6953.0 1119.0 22.Juni2047 470.0
PKG PACKAGING CORP OF AMERICA Industrie 85.890,08 0.0 6352.0 1490.0 01.Okt.2051 305.0
AZO AUTOZONE INC Industrie 85.915,77 0.0 10458.0 224.0 01.Nov.2028 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.920,23 0.0 9975.0 367.0 01.Juli2030 470.0
RIOLN RIO TINTO ALCAN INC Industrie 85.959,46 0.0 10534.0 699.0 01.Juni2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.968,00 0.0 9935.0 273.0 26.Apr.2029 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.968,58 0.0 9960.0 103.0 15.Mai2027 375.0
APH AMPHENOL CORPORATION Industrie 85.975,59 0.0 9949.0 238.0 15.Nov.2028 390.0
SO GEORGIA POWER COMPANY Versorger 85.999,55 0.0 7403.0 1377.0 30.Jan.2050 370.0
KR KROGER CO Industrie 86.056,90 0.0 7632.0 1238.0 15.Okt.2046 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.065,18 0.0 10681.0 261.0 01.März2029 663.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.085,76 0.0 7779.0 1290.0 15.Apr.2049 389.0
OGLETH OGLETHORPE POWER CORP Versorger 86.094,33 0.0 9001.0 1272.0 01.Sept.2050 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.115,01 0.0 7111.0 1320.0 30.Juli2046 320.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.147,88 0.0 10749.0 908.0 01.Apr.2039 596.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.177,85 0.0 8884.0 1492.0 01.Juni2065 510.0
H HYATT HOTELS CORP Industrie 86.180,79 0.0 9933.0 728.0 15.Dez.2035 540.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.196,16 0.0 6290.0 1490.0 15.Juni2051 290.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.027,87 0.0 9742.0 192.0 01.Feb.2032 300.0
CVS CVS HEALTH CORP Industrie 85.069,69 0.0 9960.0 1406.0 15.Sept.2065 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.071,07 0.0 10364.0 559.0 15.Apr.2033 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.078,88 0.0 7907.0 1267.0 01.Mai2049 435.0
DTE DTE ELECTRIC COMPANY Versorger 85.127,26 0.0 7941.0 1288.0 15.Mai2048 405.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.140,39 0.0 9132.0 454.0 15.März2032 290.0
DELL DELL INTERNATIONAL LLC Industrie 85.161,25 0.0 9932.0 343.0 01.Feb.2030 435.0
CAG CONAGRA BRANDS INC Industrie 85.163,24 0.0 11291.0 375.0 15.Sept.2030 825.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.199,01 0.0 9950.0 263.0 05.Feb.2029 390.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.200,64 0.0 9819.0 736.0 19.Nov.2040 512.0
CDW CDW LLC Industrie 85.201,51 0.0 9945.0 654.0 22.Aug.2034 555.0
CTRA COTERRA ENERGY INC Industrie 85.201,89 0.0 9990.0 261.0 15.März2029 438.0
EIX EDISON INTERNATIONAL Versorger 85.208,64 0.0 9984.0 500.0 15.März2032 525.0
CCI CROWN CASTLE INC Industrie 85.229,43 0.0 7631.0 1323.0 01.Juli2050 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.247,62 0.0 8305.0 1042.0 15.Apr.2042 445.0
GEV GE VERNOVA INC Industrie 85.258,96 0.0 9949.0 426.0 04.Feb.2031 425.0
MCO MOODYS CORPORATION Industrie 85.277,78 0.0 6693.0 1407.0 20.Mai2050 325.0
TXN TEXAS INSTRUMENTS INC Industrie 85.285,61 0.0 6071.0 1545.0 15.Sept.2051 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.288,19 0.0 9348.0 368.0 15.Apr.2030 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.298,38 0.0 9914.0 416.0 08.Jan.2031 460.0
NUE NUCOR CORPORATION Industrie 85.307,65 0.0 9380.0 380.0 01.Juni2030 270.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.331,55 0.0 9956.0 630.0 15.Feb.2034 513.0
OKE ONEOK INC Industrie 85.361,22 0.0 10473.0 695.0 15.Juni2035 600.0
SO SOUTHERN POWER COMPANY Versorger 85.364,81 0.0 8824.0 1181.0 15.Dez.2046 495.0
NXPI NXP BV Industrie 85.385,34 0.0 9981.0 218.0 19.Aug.2028 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.411,65 0.0 9400.0 424.0 15.Jan.2031 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.417,51 0.0 8030.0 1288.0 15.Jan.2049 430.0
PNR PENTAIR FINANCE SA Industrie 85.423,08 0.0 10534.0 508.0 15.Juli2032 590.0
GPC GENUINE PARTS CO Industrie 85.435,07 0.0 10387.0 223.0 01.Nov.2028 650.0
KLAC KLA CORP Industrie 85.457,25 0.0 9960.0 636.0 01.Feb.2034 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.463,81 0.0 8514.0 1094.0 15.März2042 420.0
VTR VENTAS REALTY LP Finanzinstitute 85.473,44 0.0 9877.0 752.0 15.Feb.2036 500.0
WMB WILLIAMS COMPANIES INC Industrie 85.495,12 0.0 10012.0 1324.0 15.März2055 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.498,65 0.0 10266.0 699.0 30.Okt.2035 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.573,93 0.0 10376.0 102.0 15.Mai2027 780.0
UNP UNION PACIFIC CORPORATION Industrie 85.578,76 0.0 8103.0 1242.0 01.März2046 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.589,85 0.0 9928.0 145.0 15.Nov.2027 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.609,85 0.0 6842.0 1440.0 06.Apr.2050 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.453,78 0.0 9792.0 526.0 01.Juni2032 392.0
CSX CSX CORP Industrie 84.461,95 0.0 8356.0 1418.0 01.Aug.2054 450.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.481,71 0.0 8840.0 439.0 15.Dez.2030 163.0
RPRX ROYALTY PHARMA PLC Industrie 84.536,54 0.0 9923.0 437.0 25.März2031 445.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.571,42 0.0 8040.0 1316.0 01.Apr.2049 425.0
LOW LOWES COMPANIES INC Industrie 84.611,86 0.0 9791.0 1298.0 01.Juli2053 575.0
CAT CATERPILLAR INC Industrie 84.619,14 0.0 8731.0 1157.0 15.Mai2044 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.633,75 0.0 8856.0 1360.0 15.Okt.2054 495.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.635,12 0.0 9873.0 722.0 15.Aug.2035 520.0
T AT&T INC Industrie 84.665,03 0.0 8794.0 1154.0 15.Juli2045 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.672,60 0.0 6233.0 1505.0 25.Aug.2051 290.0
BG BUNGE FINANCE LTD CORP Industrie 84.676,76 0.0 9932.0 313.0 17.Sept.2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.733,92 0.0 9949.0 222.0 26.Sept.2028 410.0
L LOEWS CORPORATION Finanzinstitute 84.759,67 0.0 8306.0 1120.0 15.Mai2043 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.803,04 0.0 10580.0 1001.0 01.Okt.2041 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.832,77 0.0 9968.0 86.0 01.Apr.2027 380.0
EQR ERP OPERATING LP Finanzinstitute 84.856,46 0.0 8805.0 1152.0 01.Juli2044 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.867,18 0.0 9899.0 120.0 12.Juli2027 336.0
SO ALABAMA POWER COMPANY Versorger 84.876,72 0.0 9952.0 434.0 15.März2031 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.876,86 0.0 9889.0 350.0 15.Apr.2030 435.0
AEP APPALACHIAN POWER CO Versorger 84.882,61 0.0 11294.0 829.0 01.Apr.2038 700.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.939,53 0.0 6046.0 1543.0 15.Sept.2051 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.989,71 0.0 9980.0 319.0 26.Sept.2029 400.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.539,81 0.0 9847.0 185.0 01.Juli2034 350.0
NWE NORTHWESTERN CORPORATION Versorger 83.887,22 0.0 8217.0 1169.0 15.Nov.2044 418.0
MIHLTH Mid Michigan Health Industrie 83.905,56 0.0 6867.0 1392.0 01.Juni2050 341.0
RPRX ROYALTY PHARMA PLC Industrie 83.908,11 0.0 9804.0 1312.0 02.Sept.2054 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.923,13 0.0 9830.0 738.0 11.Sept.2035 490.0
GATX GATX CORPORATION Finanzinstitute 83.928,31 0.0 9285.0 1106.0 15.März2044 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.949,71 0.0 8748.0 1171.0 15.Aug.2048 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.980,67 0.0 9669.0 983.0 15.Nov.2040 513.0
JNPR JUNIPER NETWORKS INC Industrie 83.987,59 0.0 9835.0 967.0 15.März2041 595.0
BIIB BIOGEN INC Industrie 83.989,94 0.0 6458.0 1427.0 15.Feb.2051 325.0
MKL MARKEL GROUP INC Finanzinstitute 83.992,43 0.0 8830.0 1181.0 05.Apr.2046 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.009,18 0.0 9736.0 281.0 21.Mai2029 375.0
BWP BOARDWALK PIPELINES LP Industrie 84.023,12 0.0 9294.0 556.0 01.Sept.2032 360.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.035,11 0.0 9807.0 760.0 15.Feb.2036 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.047,74 0.0 9656.0 672.0 15.Okt.2034 470.0
DOW DOW CHEMICAL CO Industrie 84.048,91 0.0 7989.0 1130.0 01.Okt.2044 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.098,85 0.0 10457.0 201.0 15.Sept.2053 713.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.103,33 0.0 9878.0 565.0 28.Sept.2032 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.144,92 0.0 9867.0 176.0 15.März2028 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.156,63 0.0 9858.0 174.0 01.März2028 365.0
ET ENERGY TRANSFER LP Industrie 84.175,39 0.0 10896.0 745.0 15.Okt.2036 663.0
GIS GENERAL MILLS INC Industrie 84.187,80 0.0 9727.0 953.0 15.Juni2040 540.0
GLW CORNING INC Industrie 84.191,69 0.0 9664.0 1445.0 15.Nov.2068 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.261,84 0.0 7316.0 1060.0 01.Okt.2040 338.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.291,60 0.0 10298.0 621.0 20.Mai2034 600.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.307,24 0.0 9899.0 667.0 30.Sept.2034 545.0
PLD PROLOGIS LP Finanzinstitute 84.318,43 0.0 9815.0 97.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Industrie 84.357,65 0.0 10323.0 695.0 15.Mai2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 84.386,48 0.0 9838.0 572.0 01.Feb.2033 450.0
NEM NEWMONT CORPORATION Industrie 84.398,85 0.0 9742.0 1093.0 09.Juni2044 545.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.261,68 0.0 8678.0 1215.0 01.Aug.2045 432.0
KO COCA-COLA CO Industrie 83.276,41 0.0 8307.0 1373.0 25.März2050 420.0
DE DEERE & CO Industrie 83.291,72 0.0 6635.0 1476.0 07.Sept.2049 288.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.293,54 0.0 8315.0 1201.0 01.Apr.2045 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.327,31 0.0 10240.0 704.0 15.Juni2035 538.0
NNN NNN REIT INC Finanzinstitute 83.357,25 0.0 10239.0 639.0 15.Juni2034 550.0
BRKHEC PACIFICORP Versorger 83.360,80 0.0 9692.0 290.0 15.Juni2029 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.369,02 0.0 7890.0 1299.0 01.März2049 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.369,86 0.0 9699.0 1341.0 01.Aug.2053 545.0
GPC GENUINE PARTS CO Industrie 83.385,07 0.0 8693.0 424.0 01.Nov.2030 188.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.389,17 0.0 10296.0 588.0 13.Juli2033 512.0
NGGLN NATIONAL GRID PLC Versorger 83.399,04 0.0 10237.0 194.0 12.Juni2028 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 83.432,76 0.0 9772.0 1372.0 15.März2055 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.459,03 0.0 8768.0 542.0 15.März2032 220.0
CNP CENTERPOINT ENERGY INC Versorger 83.490,56 0.0 10161.0 330.0 15.Mai2055 670.0
RSG REPUBLIC SERVICES INC Industrie 83.508,52 0.0 10233.0 317.0 15.Nov.2029 500.0
MMM 3M CO MTN Industrie 83.509,25 0.0 7344.0 1293.0 15.Okt.2047 363.0
EQR ERP OPERATING LP Finanzinstitute 83.520,42 0.0 8627.0 1172.0 01.Juni2045 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.534,40 0.0 10290.0 1301.0 15.Jan.2055 620.0
NVDA NVIDIA CORPORATION Industrie 83.576,34 0.0 7255.0 1612.0 01.Apr.2060 370.0
GL GLOBE LIFE INC Finanzinstitute 83.599,16 0.0 10404.0 656.0 15.Sept.2034 585.0
NWG NATWEST GROUP PLC Finanzinstitute 83.631,52 0.0 9179.0 418.0 28.Nov.2035 303.0
WLK WESTLAKE CORP Industrie 83.656,67 0.0 6146.0 1442.0 15.Aug.2051 313.0
AES IPALCO ENTERPRISES INC Versorger 83.658,27 0.0 9651.0 357.0 01.Mai2030 425.0
PSD PUGET SOUND ENERGY INC Versorger 83.679,65 0.0 8197.0 1173.0 20.Mai2045 430.0
HP HELMERICH AND PAYNE INC Industrie 83.690,23 0.0 10036.0 149.0 01.Dez.2027 465.0
APA APA CORP (US) Industrie 83.719,90 0.0 10367.0 672.0 15.Feb.2035 610.0
ETR ENTERGY LOUISIANA LLC Versorger 83.779,61 0.0 9846.0 184.0 01.Apr.2028 325.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.807,18 0.0 6183.0 1484.0 01.Juli2050 252.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.593,23 0.0 9665.0 844.0 01.Juni2044 462.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.654,79 0.0 9507.0 168.0 23.Jan.2048 470.0
HMHLTH Hackensack Meridian Health Industrie 82.684,99 0.0 7159.0 1166.0 01.Sept.2041 267.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.707,61 0.0 7021.0 1382.0 15.Apr.2050 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.707,76 0.0 8257.0 1227.0 01.Okt.2045 415.0
LOW LOWES COMPANIES INC Industrie 82.737,73 0.0 8963.0 1047.0 15.Apr.2042 465.0
CSX CSX CORP Industrie 82.737,81 0.0 8220.0 1567.0 01.März2068 465.0
D DOMINION RESOURCES INC Versorger 82.738,86 0.0 8001.0 1108.0 15.Sept.2042 405.0
BKH BLACK HILLS CORPORATION Versorger 82.746,47 0.0 9539.0 583.0 01.Mai2033 435.0
ATO ATMOS ENERGY CORPORATION Versorger 82.783,67 0.0 10264.0 725.0 15.Aug.2035 520.0
EVRG EVERGY METRO INC Versorger 82.793,35 0.0 10331.0 638.0 01.Apr.2034 540.0
PEP PEPSICO INC Industrie 82.803,08 0.0 8101.0 1267.0 02.Mai2047 400.0
T AT&T INC Industrie 82.827,88 0.0 8548.0 1119.0 01.Juni2044 465.0
ETR ENTERGY ARKANSAS LLC Versorger 82.833,88 0.0 10228.0 555.0 15.Jan.2033 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.874,84 0.0 8699.0 497.0 01.Sept.2031 215.0
CPB CAMPBELLS CO Industrie 82.904,74 0.0 9726.0 435.0 21.März2031 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.913,91 0.0 10211.0 286.0 24.Juni2029 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.930,40 0.0 6872.0 1406.0 01.Sept.2049 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.011,37 0.0 7835.0 1139.0 01.Aug.2042 355.0
LOW LOWES COMPANIES INC Industrie 83.024,09 0.0 8971.0 1245.0 15.Apr.2050 513.0
MU MICRON TECHNOLOGY INC Industrie 83.040,88 0.0 7064.0 1429.0 01.Nov.2051 348.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.042,08 0.0 8524.0 1149.0 15.Okt.2044 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.124,19 0.0 9735.0 1354.0 15.März2055 565.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.186,81 0.0 9621.0 690.0 21.Nov.2034 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.187,16 0.0 10167.0 563.0 15.Mai2033 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.190,13 0.0 9055.0 1022.0 01.Juni2042 515.0
LOW LOWES COMPANIES INC Industrie 83.196,34 0.0 9541.0 952.0 15.Apr.2040 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.034,28 0.0 9367.0 1266.0 15.Apr.2054 575.0
WEC WEC ENERGY GROUP INC Versorger 82.040,57 0.0 9584.0 146.0 15.Okt.2027 138.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.058,50 0.0 6450.0 1401.0 01.Dez.2049 313.0
SBUX STARBUCKS CORPORATION Industrie 82.088,00 0.0 10182.0 421.0 15.Feb.2031 490.0
WMT WALMART INC Industrie 82.093,68 0.0 8917.0 1158.0 22.Apr.2044 430.0
CCI CROWN CASTLE INC Industrie 82.103,99 0.0 8447.0 1192.0 15.Mai2047 475.0
TEAM ATLASSIAN CORP Industrie 82.192,27 0.0 10058.0 274.0 15.Mai2029 525.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.197,03 0.0 10234.0 637.0 15.März2034 520.0
VRSK VERISK ANALYTICS INC Industrie 82.206,56 0.0 6999.0 1356.0 15.Mai2050 363.0
DTE DTE ELECTRIC COMPANY Versorger 82.274,81 0.0 6548.0 1470.0 01.März2050 295.0
GIS GENERAL MILLS INC Industrie 82.291,11 0.0 8432.0 1219.0 17.Apr.2048 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.291,79 0.0 10868.0 606.0 15.Feb.2034 650.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.293,91 0.0 10898.0 612.0 01.März2034 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.316,18 0.0 10162.0 165.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.321,22 0.0 7454.0 1421.0 15.März2052 385.0
MET METLIFE INC Finanzinstitute 82.343,44 0.0 8187.0 1214.0 01.März2045 405.0
IDA IDAHO POWER COMPANY MTN Versorger 82.356,49 0.0 9646.0 1332.0 15.März2053 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.397,32 0.0 10240.0 634.0 01.März2034 515.0
DUKUNI DUKE UNIVERSITY Industrie 82.422,24 0.0 6188.0 1596.0 01.Okt.2055 283.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.436,78 0.0 10007.0 354.0 05.März2030 438.0
LLY ELI LILLY AND COMPANY Industrie 82.453,68 0.0 7820.0 1538.0 15.März2059 415.0
QCOM QUALCOMM INCORPORATED Industrie 82.497,37 0.0 10123.0 512.0 20.Mai2032 475.0
GE GENERAL ELECTRIC CO Industrie 82.551,96 0.0 8494.0 1331.0 01.Mai2050 435.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.599,24 0.0 10204.0 334.0 15.Jan.2030 495.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.084,14 0.0 8012.0 1583.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.602,84 0.0 8160.0 1112.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.919,59 0.0 9628.0 634.0 01.Jan.2049 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.449,91 0.0 10096.0 261.0 01.Feb.2029 425.0
WPC WP CAREY INC Finanzinstitute 81.464,29 0.0 9004.0 444.0 01.Feb.2031 240.0
AET AETNA INC Finanzinstitute 81.494,73 0.0 8541.0 1119.0 15.März2044 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.502,97 0.0 10794.0 817.0 01.Sept.2037 625.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.503,59 0.0 10147.0 700.0 15.März2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.508,61 0.0 9985.0 503.0 17.Mai2033 502.0
CLX CLOROX COMPANY Industrie 81.531,61 0.0 9993.0 272.0 01.Mai2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.582,33 0.0 10002.0 359.0 06.Mai2030 450.0
GLPI GLP CAPITAL LP Industrie 81.595,11 0.0 10632.0 580.0 01.Dez.2033 675.0
TGT TARGET CORPORATION Industrie 81.606,41 0.0 10058.0 199.0 15.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.628,34 0.0 8978.0 468.0 01.Juni2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.645,25 0.0 10684.0 954.0 15.Dez.2040 615.0
MCD MCDONALDS CORPORATION Industrie 81.674,30 0.0 9490.0 988.0 15.Juli2040 488.0
EQT EQT CORP Industrie 81.687,88 0.0 10089.0 228.0 15.Jan.2029 500.0
COR CENCORA INC Industrie 81.705,71 0.0 10130.0 695.0 15.Feb.2035 515.0
KD KYNDRYL HOLDINGS INC Industrie 81.723,30 0.0 9521.0 603.0 20.Feb.2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.776,83 0.0 9045.0 963.0 07.März2039 415.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.779,24 0.0 10049.0 674.0 15.Dez.2034 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.851,07 0.0 6685.0 1395.0 15.Mai2050 330.0
IP INTERNATIONAL PAPER CO Industrie 81.872,57 0.0 8885.0 1141.0 15.Mai2046 515.0
CVX CHEVRON USA INC Industrie 81.916,17 0.0 10024.0 1096.0 15.Nov.2043 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.923,93 0.0 7772.0 1309.0 15.März2048 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.924,47 0.0 9019.0 471.0 15.Juni2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.982,96 0.0 6976.0 1378.0 01.Nov.2049 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.990,09 0.0 10151.0 563.0 01.Feb.2033 490.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.024,77 0.0 11387.0 604.0 01.Mai2034 735.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.026,58 0.0 10121.0 330.0 17.Jan.2031 554.0
AEP APPALACHIAN POWER CO Versorger 82.030,25 0.0 9883.0 108.0 01.Juni2027 330.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.756,65 0.0 9418.0 590.0 01.Feb.2048 350.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.866,17 0.0 7616.0 1211.0 01.Apr.2045 390.0
SYY SYSCO CORPORATION Industrie 80.868,13 0.0 10760.0 912.0 01.Apr.2040 660.0
SO SOUTHERN COMPANY (THE) Versorger 80.922,03 0.0 10508.0 512.0 15.Okt.2032 570.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.936,43 0.0 8924.0 1062.0 16.Aug.2041 438.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.998,61 0.0 8725.0 1161.0 21.Nov.2044 445.0
CEG EXELON CORPORATION Versorger 81.062,65 0.0 10114.0 1004.0 01.Okt.2041 575.0
ES EVERSOURCE ENERGY Versorger 81.077,00 0.0 9917.0 408.0 15.Dez.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.122,51 0.0 10022.0 118.0 09.Juli2027 455.0
SANFP SANOFI SA MTN Industrie 81.146,76 0.0 9977.0 148.0 03.Nov.2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.157,42 0.0 9490.0 547.0 15.Aug.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.177,08 0.0 11573.0 806.0 01.Okt.2037 713.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.195,96 0.0 10678.0 835.0 15.Jan.2038 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.198,25 0.0 6461.0 1453.0 01.März2050 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.229,08 0.0 7605.0 1341.0 15.Juni2050 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.251,00 0.0 10038.0 165.0 12.Jan.2028 470.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.307,73 0.0 7361.0 1342.0 15.Sept.2049 388.0
PWR QUANTA SERVICES INC. Industrie 81.317,80 0.0 7382.0 1142.0 01.Okt.2041 305.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.360,48 0.0 10043.0 374.0 30.Juni2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.374,17 0.0 10053.0 629.0 15.Jan.2034 485.0
BGC BGC GROUP INC Finanzinstitute 81.379,24 0.0 10544.0 183.0 25.Mai2028 800.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.429,27 0.0 7700.0 1242.0 15.Feb.2045 344.0
CAS CALIFORNIA ST Local Authority 81.150,75 0.0 10129.0 187.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.490,44 0.0 9336.0 665.0 01.März2048 350.0
MA MASTERCARD INC Industrie 80.294,97 0.0 7978.0 1316.0 26.Feb.2048 395.0
SPGI S&P GLOBAL INC Industrie 80.295,29 0.0 6863.0 1407.0 01.Dez.2049 325.0
HUM HUMANA INC Finanzinstitute 80.305,77 0.0 8284.0 1058.0 01.Dez.2042 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.310,38 0.0 8865.0 482.0 01.Juli2031 205.0
OC OWENS CORNING Industrie 80.394,04 0.0 11228.0 750.0 01.Dez.2036 700.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.424,19 0.0 10001.0 166.0 01.März2028 450.0
VMI VALMONT INDUSTRIES INC Industrie 80.436,37 0.0 8921.0 1132.0 01.Okt.2044 500.0
COP CONOCOPHILLIPS Industrie 80.447,88 0.0 8922.0 1237.0 01.Okt.2047 488.0
AEP APPALACHIAN POWER CO Versorger 80.469,86 0.0 8307.0 1164.0 01.Juni2045 445.0
IP INTERNATIONAL PAPER CO Industrie 80.470,47 0.0 7976.0 1235.0 15.Aug.2047 440.0
HOPECA CITY OF HOPE Industrie 80.496,45 0.0 9831.0 1065.0 15.Nov.2043 562.0
JNJ JOHNSON & JOHNSON Industrie 80.516,24 0.0 9312.0 1144.0 05.Dez.2043 450.0
AVGO BROADCOM INC Industrie 80.648,39 0.0 9974.0 420.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Industrie 80.666,83 0.0 7518.0 1335.0 13.Mai2050 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.682,74 0.0 9870.0 755.0 15.Mai2036 525.0
CVX CHEVRON USA INC Industrie 80.686,58 0.0 10018.0 216.0 13.Aug.2028 405.0
CHD CHURCH & DWIGHT CO INC Industrie 80.707,92 0.0 7912.0 1289.0 01.Aug.2047 395.0
DELL DELL INTERNATIONAL LLC Industrie 80.740,32 0.0 10077.0 183.0 01.Apr.2028 475.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.241,36 0.0 9324.0 665.0 01.Mai2048 350.0
SBUX STARBUCKS CORPORATION Industrie 79.673,42 0.0 7450.0 1293.0 01.Dez.2047 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.675,63 0.0 9929.0 132.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 79.691,26 0.0 9948.0 135.0 01.Okt.2027 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.696,99 0.0 8620.0 1438.0 15.Apr.2058 475.0
OVV OVINTIV INC Industrie 79.716,28 0.0 11064.0 450.0 01.Nov.2031 720.0
HAS HASBRO INC Industrie 79.729,29 0.0 9170.0 1097.0 15.Mai2044 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.757,51 0.0 9923.0 312.0 05.Sept.2029 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.772,79 0.0 10590.0 591.0 15.Sept.2033 595.0
SO SOUTHERN COMPANY (THE) Versorger 79.787,77 0.0 9266.0 794.0 01.Juli2036 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.800,57 0.0 9767.0 269.0 15.Apr.2029 420.0
DLTR DOLLAR TREE INC Industrie 79.820,57 0.0 6528.0 1413.0 01.Dez.2051 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.831,63 0.0 9325.0 1280.0 01.März2053 570.0
GATX GATX CORPORATION Finanzinstitute 79.861,65 0.0 10601.0 621.0 15.März2034 605.0
PHM PULTE GROUP INC Industrie 79.876,14 0.0 10553.0 683.0 15.Feb.2035 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.924,32 0.0 8356.0 1205.0 25.Aug.2045 430.0
WLK WESTLAKE CORP Industrie 79.974,66 0.0 7818.0 1220.0 15.Nov.2047 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.983,42 0.0 8385.0 1280.0 15.März2048 440.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.987,09 0.0 9926.0 609.0 15.Aug.2033 450.0
SYY SYSCO CORPORATION Industrie 80.012,71 0.0 8809.0 514.0 14.Dez.2031 245.0
KDP KEURIG DR PEPPER INC Industrie 80.057,95 0.0 8700.0 1196.0 25.Mai2048 509.0
DOC DOC DR LLC Finanzinstitute 80.095,77 0.0 9915.0 161.0 15.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.099,66 0.0 8381.0 1208.0 01.Sept.2045 430.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 80.104,65 0.0 8695.0 1376.0 01.Nov.2052 456.0
Y ALLEGHANY CORPORATION Finanzinstitute 80.115,54 0.0 6624.0 1455.0 15.Aug.2051 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.141,17 0.0 9983.0 272.0 13.März2029 415.0
MMM 3M CO MTN Industrie 80.160,78 0.0 7889.0 1182.0 15.Juni2044 388.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.171,34 0.0 9976.0 406.0 15.März2056 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.184,36 0.0 9864.0 754.0 15.März2036 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.195,96 0.0 9352.0 427.0 15.Jan.2031 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.222,54 0.0 9885.0 98.0 25.Apr.2027 305.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.381,79 0.0 9719.0 634.0 01.Juli2046 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.096,09 0.0 8704.0 554.0 20.Apr.2032 175.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.140,16 0.0 9261.0 355.0 15.Feb.2030 305.0
PSX PHILLIPS 66 CO Industrie 79.155,46 0.0 9270.0 1344.0 15.März2055 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.191,17 0.0 7840.0 1285.0 01.Aug.2047 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.203,83 0.0 8158.0 1181.0 15.Nov.2045 435.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.208,25 0.0 8167.0 1187.0 15.Mai2045 415.0
WMT WALMART INC Industrie 79.212,95 0.0 7802.0 1335.0 15.Dez.2047 363.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.255,89 0.0 10450.0 682.0 01.Feb.2035 585.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.274,32 0.0 8661.0 1110.0 15.Juni2043 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.275,56 0.0 7860.0 1286.0 15.Aug.2048 420.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.283,57 0.0 9746.0 362.0 15.Mai2030 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.293,12 0.0 6739.0 1304.0 23.Nov.2051 400.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 79.297,09 0.0 7132.0 1172.0 01.Jan.2042 272.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.329,60 0.0 9179.0 1050.0 15.Dez.2041 470.0
EQNR EQUINOR ASA Agency 79.337,89 0.0 9911.0 94.0 06.Apr.2027 300.0
LLY ELI LILLY AND COMPANY Industrie 79.443,86 0.0 7901.0 1239.0 01.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 79.511,88 0.0 9901.0 574.0 15.März2033 490.0
BKH BLACK HILLS CORPORATION Versorger 79.592,10 0.0 10466.0 667.0 15.Jan.2035 600.0
STOR STORE CAPITAL LLC Finanzinstitute 79.637,47 0.0 9919.0 262.0 15.März2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.639,28 0.0 9280.0 1378.0 10.Feb.2054 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.639,85 0.0 8373.0 1078.0 05.Apr.2042 435.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.255,62 0.0 9375.0 588.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.635,40 0.0 9421.0 665.0 01.Dez.2046 350.0
SWK STANLEY BLACK & DECKER INC Industrie 78.486,70 0.0 8521.0 1226.0 15.Nov.2048 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.489,14 0.0 9591.0 1106.0 15.Nov.2044 535.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 78.492,44 0.0 9860.0 352.0 15.Apr.2030 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.544,39 0.0 6493.0 1476.0 07.Feb.2050 288.0
DUKUNI DUKE UNIVERSITY Industrie 78.568,26 0.0 7474.0 1166.0 01.Okt.2044 268.0
PSD PUGET SOUND ENERGY INC Versorger 78.604,60 0.0 6266.0 1514.0 15.Sept.2051 289.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.607,72 0.0 6266.0 1513.0 15.Sept.2051 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.629,70 0.0 11836.0 836.0 15.Juni2039 795.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.656,15 0.0 9812.0 1052.0 01.Okt.2043 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.670,87 0.0 9729.0 200.0 01.Juni2028 285.0
OGE OGE ENERGY CORPORATION Versorger 78.763,82 0.0 10278.0 273.0 15.Mai2029 545.0
SPGI S&P GLOBAL INC Industrie 78.767,00 0.0 4917.0 1774.0 15.Aug.2060 230.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.793,46 0.0 9731.0 253.0 15.Jan.2029 485.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.817,23 0.0 11238.0 660.0 01.Okt.2034 650.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.827,41 0.0 9799.0 383.0 09.Sept.2030 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.837,72 0.0 9714.0 1314.0 15.Juli2054 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.847,93 0.0 10317.0 639.0 01.Juni2034 535.0
SNA SNAP-ON INCORPORATED Industrie 78.910,79 0.0 6722.0 1435.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.950,37 0.0 6801.0 1412.0 01.Aug.2049 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.953,39 0.0 7367.0 1354.0 15.Nov.2049 370.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.959,74 0.0 7882.0 1382.0 01.Apr.2052 406.0
G GENPACT LUXEMBOURG SARL Industrie 78.993,37 0.0 10317.0 276.0 04.Juni2029 600.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.025,46 0.0 9720.0 1436.0 05.Juli2064 580.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.858,66 0.0 9534.0 1078.0 30.Nov.2043 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.911,19 0.0 9126.0 520.0 01.März2032 340.0
H HYATT HOTELS CORP Industrie 77.912,12 0.0 10212.0 474.0 15.Dez.2031 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.926,92 0.0 7738.0 1155.0 15.Aug.2042 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.940,27 0.0 9543.0 1315.0 01.Juni2053 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.958,26 0.0 6219.0 1654.0 23.Sept.2061 320.0
CBG CBRE SERVICES INC Industrie 77.968,54 0.0 10216.0 700.0 15.Juni2035 550.0
BA BOEING CO Industrie 77.977,15 0.0 11033.0 827.0 15.Feb.2038 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.000,87 0.0 8977.0 1257.0 01.Juni2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.104,05 0.0 8513.0 1184.0 01.Dez.2045 450.0
PSD PUGET SOUND ENERGY INC Versorger 78.116,18 0.0 6767.0 1412.0 15.Sept.2049 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.117,12 0.0 5899.0 1521.0 01.Mai2050 245.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.223,02 0.0 10136.0 670.0 15.Apr.2035 595.0
CVS CVS HEALTH CORP Industrie 78.238,61 0.0 10203.0 107.0 01.Juni2027 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.280,38 0.0 7383.0 1176.0 29.Juni2041 250.0
PG PROCTER & GAMBLE CO Industrie 78.314,12 0.0 7668.0 1339.0 25.Okt.2047 350.0
NEM NEWMONT CORPORATION Industrie 78.364,59 0.0 9660.0 368.0 13.Mai2030 325.0
HOPECA CITY OF HOPE Industrie 78.393,45 0.0 8181.0 1280.0 15.Aug.2048 438.0
WY WEYERHAEUSER COMPANY Industrie 78.394,19 0.0 7428.0 1390.0 09.März2052 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.417,05 0.0 10272.0 698.0 15.Juni2035 560.0
GPC GENUINE PARTS CO Industrie 78.428,45 0.0 10895.0 571.0 01.Nov.2033 688.0
ETR ENTERGY TEXAS INC Versorger 78.453,08 0.0 9214.0 946.0 30.März2039 450.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.291,39 0.0 8511.0 1339.0 15.Mai2053 456.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.326,63 0.0 9857.0 185.0 01.Jan.2032 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.268,24 0.0 10816.0 749.0 01.Juni2036 605.0
EQT EQT CORP Industrie 77.295,06 0.0 9897.0 138.0 01.Okt.2027 390.0
NEU NEWMARKET CORP Industrie 77.314,86 0.0 9077.0 452.0 18.März2031 270.0
OC OWENS CORNING Industrie 77.318,11 0.0 10129.0 105.0 15.Juni2027 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.320,34 0.0 10267.0 346.0 15.März2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.325,53 0.0 10114.0 362.0 08.Mai2030 455.0
DUK DUKE ENERGY OHIO INC Versorger 77.333,08 0.0 10294.0 573.0 01.Apr.2033 525.0
GIS GENERAL MILLS INC Industrie 77.349,77 0.0 8075.0 1114.0 15.Feb.2043 415.0
SYY SYSCO CORPORATION Industrie 77.353,62 0.0 8579.0 1164.0 01.Okt.2045 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.375,33 0.0 7340.0 1442.0 15.März2052 370.0
Q QUEBEC (PROVINCE OF) Local Authority 77.375,48 0.0 9012.0 466.0 21.Apr.2031 190.0
COR CENCORA INC Industrie 77.382,40 0.0 10159.0 327.0 15.Dez.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 77.386,72 0.0 7338.0 1600.0 15.Sept.2067 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.422,89 0.0 10101.0 353.0 15.Apr.2030 450.0
LEA LEAR CORPORATION Industrie 77.437,35 0.0 9550.0 371.0 30.Mai2030 350.0
RPM RPM INTERNATIONAL INC Industrie 77.439,47 0.0 9038.0 515.0 15.Jan.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.491,55 0.0 11012.0 303.0 15.Sept.2029 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.554,59 0.0 12597.0 861.0 15.Nov.2039 800.0
DUK DUKE ENERGY OHIO INC Versorger 77.557,45 0.0 9652.0 1345.0 15.März2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 77.593,84 0.0 7970.0 1256.0 15.Apr.2047 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.632,33 0.0 9081.0 441.0 15.Jan.2031 215.0
CAH CARDINAL HEALTH INC Industrie 77.645,80 0.0 8442.0 1143.0 15.Nov.2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.678,37 0.0 6450.0 1513.0 15.März2052 303.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.680,12 0.0 7614.0 1448.0 15.Nov.2052 375.0
SO MISSISSIPPI POWER COMPANY Versorger 77.707,13 0.0 9948.0 177.0 30.März2028 395.0
MHK MOHAWK INDUSTRIES INC Industrie 77.734,15 0.0 10324.0 220.0 18.Sept.2028 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.787,69 0.0 7736.0 1232.0 01.März2045 370.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.829,72 0.0 10180.0 501.0 08.Juni2032 567.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.645,46 0.0 9509.0 802.0 01.Nov.2045 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.366,53 0.0 9523.0 497.0 01.Jan.2043 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.670,60 0.0 7902.0 1294.0 15.Nov.2048 410.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.672,23 0.0 8038.0 1297.0 15.Sept.2048 425.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.691,97 0.0 10662.0 765.0 15.Okt.2036 595.0
SWX SOUTHWEST GAS CORP Versorger 76.696,39 0.0 10196.0 177.0 23.März2028 545.0
AEE AMEREN CORPORATION Versorger 76.720,87 0.0 10188.0 697.0 15.März2035 538.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.739,93 0.0 7911.0 1396.0 15.Mai2052 407.0
NI NISOURCE INC Versorger 76.751,61 0.0 9984.0 423.0 15.Juli2056 575.0
FLEX FLEX LTD Industrie 76.760,38 0.0 10030.0 352.0 12.Mai2030 488.0
CAH CARDINAL HEALTH INC Industrie 76.786,75 0.0 8891.0 1169.0 15.Sept.2045 490.0
MRK MERCK & CO INC Industrie 76.801,90 0.0 10735.0 781.0 15.Nov.2036 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.842,46 0.0 8503.0 1140.0 13.März2043 415.0
ORIX ORIX CORPORATION Finanzinstitute 76.843,07 0.0 9605.0 527.0 13.Apr.2032 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.901,19 0.0 9590.0 182.0 01.März2028 190.0
PEP PEPSICO INC Industrie 76.918,90 0.0 10172.0 342.0 07.Feb.2030 460.0
EPR EPR PROPERTIES Finanzinstitute 76.926,67 0.0 10012.0 174.0 15.Apr.2028 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.929,04 0.0 7663.0 1131.0 15.März2043 390.0
XEL XCEL ENERGY INC Versorger 76.954,50 0.0 10809.0 743.0 01.Juli2036 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.969,81 0.0 10187.0 343.0 19.Feb.2030 505.0
EXC EXELON CORPORATION Versorger 76.975,28 0.0 10223.0 264.0 15.März2029 515.0
ATO ATMOS ENERGY CORPORATION Versorger 77.013,94 0.0 10088.0 991.0 15.Juni2041 550.0
R RYDER SYSTEM INC MTN Industrie 77.042,49 0.0 10113.0 364.0 15.Juni2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 77.054,88 0.0 9574.0 551.0 16.Aug.2032 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.067,58 0.0 10192.0 529.0 15.Aug.2032 520.0
TAISEM TSMC ARIZONA CORP Industrie 77.069,85 0.0 7555.0 1511.0 25.Okt.2051 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.070,05 0.0 7688.0 1368.0 26.März2050 395.0
D DOMINION ENERGY INC Versorger 77.071,62 0.0 8485.0 1331.0 15.Aug.2052 485.0
TRIHEA TRINITY HEALTH CORP Industrie 77.089,58 0.0 7245.0 1120.0 01.Dez.2040 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.097,87 0.0 11132.0 921.0 21.Juni2040 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.100,16 0.0 10093.0 105.0 21.Mai2027 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.127,18 0.0 10155.0 372.0 15.Juli2030 525.0
LDOS LEIDOS INC Industrie 77.131,81 0.0 10241.0 694.0 15.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.158,44 0.0 10226.0 702.0 01.März2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.168,31 0.0 9576.0 302.0 15.Juli2029 288.0
LDOS LEIDOS INC Industrie 77.201,33 0.0 10253.0 498.0 15.März2032 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.249,69 0.0 10194.0 748.0 01.Feb.2036 530.0
WLK WESTLAKE CORP Industrie 77.251,92 0.0 10022.0 1257.0 15.Nov.2055 638.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.112,29 0.0 9735.0 129.0 01.Jan.2030 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.073,58 0.0 7203.0 1447.0 01.März2052 360.0
KDP KEURIG DR PEPPER INC Industrie 76.081,67 0.0 9965.0 192.0 15.Mai2028 435.0
LOW LOWES COMPANIES INC Industrie 76.091,79 0.0 6906.0 1424.0 01.Apr.2051 350.0
DTE DTE ENERGY COMPANY Versorger 76.105,04 0.0 9479.0 358.0 01.März2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.110,67 0.0 7839.0 1268.0 04.Mai2047 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.113,14 0.0 10023.0 752.0 15.Jan.2036 515.0
T AT&T INC Industrie 76.114,14 0.0 6273.0 1545.0 01.Feb.2061 350.0
COR CENCORA INC Industrie 76.140,25 0.0 8319.0 1266.0 15.Dez.2047 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.157,30 0.0 10604.0 1293.0 01.Nov.2053 613.0
FRDFND FORD FOUNDATION Industrie 76.168,71 0.0 6005.0 1546.0 01.Juni2050 242.0
CBG CBRE SERVICES INC Industrie 76.176,16 0.0 9953.0 557.0 15.Jan.2033 490.0
MTH MERITAGE HOMES CORP Industrie 76.185,85 0.0 10114.0 689.0 15.März2035 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.199,43 0.0 7887.0 1286.0 15.Juni2048 410.0
OKE ONEOK INC Industrie 76.202,16 0.0 7969.0 1289.0 01.Sept.2049 445.0
RELLN RELX CAPITAL INC Industrie 76.221,11 0.0 10139.0 703.0 27.März2035 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.241,18 0.0 10036.0 114.0 23.Juni2027 425.0
TXT TEXTRON INC Industrie 76.248,12 0.0 10642.0 588.0 15.Nov.2033 610.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.288,20 0.0 10091.0 496.0 15.Feb.2032 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.291,44 0.0 8262.0 1255.0 15.Apr.2048 435.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.297,67 0.0 6047.0 1564.0 01.Okt.2050 249.0
BATSLN BAT CAPITAL CORP Industrie 76.304,32 0.0 8961.0 1250.0 02.Apr.2050 528.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.316,40 0.0 10116.0 261.0 01.März2029 510.0
NXPI NXP BV Industrie 76.323,12 0.0 6517.0 1439.0 30.Nov.2051 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.325,55 0.0 10078.0 297.0 26.Juli2030 460.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.329,22 0.0 9433.0 379.0 15.Juni2030 330.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.340,76 0.0 8776.0 1090.0 15.Mai2044 500.0
BKU BANKUNITED INC Finanzinstitute 76.356,66 0.0 10007.0 359.0 11.Juni2030 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.376,83 0.0 10056.0 118.0 09.Juli2027 490.0
IEX IDEX CORPORATION Industrie 76.378,81 0.0 10126.0 306.0 01.Sept.2029 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.381,28 0.0 10106.0 383.0 15.Aug.2030 485.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.433,01 0.0 10068.0 120.0 14.Juli2028 497.0
ES NSTAR ELECTRIC CO Versorger 76.442,64 0.0 8955.0 1355.0 15.Sept.2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.468,16 0.0 10193.0 546.0 11.Okt.2032 490.0
ENBCN ENBRIDGE INC Industrie 76.489,22 0.0 10054.0 200.0 20.Juni2028 460.0
CVECN CENOVUS ENERGY INC Industrie 76.490,26 0.0 8934.0 519.0 15.Jan.2032 265.0
ITC ITC HOLDINGS CORP Versorger 76.513,05 0.0 9296.0 1062.0 01.Juli2043 530.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.552,42 0.0 10018.0 187.0 01.Mai2028 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.578,44 0.0 8311.0 1128.0 16.Apr.2043 402.0
NOC NORTHROP GRUMMAN CORP Industrie 76.585,68 0.0 10098.0 377.0 15.Juli2030 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.591,82 0.0 8776.0 1139.0 02.Juli2044 463.0
ILMN ILLUMINA INC Industrie 76.597,39 0.0 10031.0 406.0 12.Dez.2030 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.602,55 0.0 10142.0 257.0 01.März2029 613.0
SO SOUTHERN COMPANY (THE) Versorger 76.611,12 0.0 10175.0 550.0 01.Apr.2058 600.0
NDAQ NASDAQ INC Finanzinstitute 76.613,51 0.0 10119.0 1304.0 15.Aug.2053 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.625,90 0.0 8937.0 515.0 15.Dez.2031 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.637,40 0.0 7896.0 1271.0 15.Mai2048 415.0
TPR TAPESTRY INC Industrie 76.639,11 0.0 10173.0 348.0 11.März2030 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.644,82 0.0 10190.0 650.0 22.März2034 500.0
PORTRN PORT AUTH N Y & N J Local Authority 76.607,28 0.0 9452.0 1275.0 15.Juli2053 507.0
OMC OMNICOM GROUP INC Industrie 75.488,48 0.0 8863.0 1201.0 01.Okt.2048 540.0
ETR ENTERGY ARKANSAS LLC Versorger 75.515,26 0.0 9917.0 1353.0 15.Jan.2056 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.519,81 0.0 8226.0 1348.0 01.Juni2052 450.0
SBUX STARBUCKS CORPORATION Industrie 75.532,82 0.0 6838.0 1413.0 12.März2050 335.0
EMN EASTMAN CHEMICAL CO Industrie 75.565,96 0.0 8834.0 1067.0 01.Sept.2042 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.570,25 0.0 8253.0 1173.0 15.Juni2045 438.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.574,64 0.0 9962.0 566.0 13.Jan.2033 457.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.587,01 0.0 9971.0 527.0 21.Juli2032 470.0
BA BOEING CO Industrie 75.588,73 0.0 6827.0 1505.0 01.März2059 383.0
UNP UNION PACIFIC CORPORATION Industrie 75.590,66 0.0 7482.0 1479.0 01.Feb.2055 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.618,83 0.0 9936.0 411.0 10.Dez.2030 430.0
OHCMED OHIOHEALTH CORP Industrie 75.634,05 0.0 6751.0 1344.0 15.Nov.2050 304.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.649,06 0.0 9930.0 187.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 75.655,77 0.0 9977.0 418.0 15.Jan.2031 450.0
PWR QUANTA SERVICES INC. Industrie 75.661,46 0.0 10012.0 214.0 09.Aug.2028 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.665,85 0.0 8374.0 1157.0 15.März2044 430.0
EQNR EQUINOR ASA Agency 75.674,56 0.0 9893.0 743.0 14.Nov.2035 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.678,75 0.0 9997.0 204.0 01.Aug.2028 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.702,04 0.0 9332.0 1336.0 15.Jan.2054 535.0
GIBACN CGI INC Industrie 75.731,22 0.0 10058.0 350.0 14.März2030 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.743,91 0.0 10083.0 578.0 01.Apr.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.746,79 0.0 10066.0 763.0 15.März2036 520.0
NI NISOURCE INC Versorger 75.758,74 0.0 8749.0 1310.0 15.Juni2052 500.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.799,83 0.0 9327.0 324.0 29.Okt.2029 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.829,03 0.0 7210.0 1311.0 01.Okt.2046 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.843,01 0.0 9989.0 375.0 08.Juli2031 466.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.847,31 0.0 10064.0 179.0 03.März2028 440.0
HD HOME DEPOT INC Industrie 75.885,25 0.0 9980.0 236.0 06.Dez.2028 390.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.927,02 0.0 10823.0 576.0 01.Okt.2033 715.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.929,98 0.0 9911.0 735.0 15.Jan.2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.931,55 0.0 10084.0 702.0 15.März2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.933,51 0.0 7461.0 1316.0 01.Dez.2047 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.972,77 0.0 10052.0 125.0 15.Aug.2027 480.0
WEC WEC ENERGY GROUP INC Versorger 75.974,88 0.0 10113.0 135.0 01.Okt.2027 515.0
H HYATT HOTELS CORP Industrie 75.977,64 0.0 10112.0 181.0 30.März2028 505.0
GATX GATX CORPORATION Finanzinstitute 75.988,09 0.0 9841.0 178.0 15.März2028 350.0
SWK STANLEY BLACK & DECKER INC Industrie 76.013,82 0.0 9441.0 979.0 01.Sept.2040 520.0
BG BUNGE FINANCE LTD CORP Industrie 76.013,83 0.0 10036.0 723.0 04.Aug.2035 515.0
XEL XCEL ENERGY INC Versorger 76.019,12 0.0 8847.0 507.0 15.Nov.2031 235.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.023,31 0.0 8861.0 514.0 01.Dez.2031 225.0
STLD STEEL DYNAMICS INC Industrie 76.044,07 0.0 9426.0 429.0 15.Jan.2031 325.0
OKE ONEOK INC Industrie 76.054,63 0.0 10029.0 199.0 15.Juli2028 455.0
CUBE CUBESMART LP Finanzinstitute 76.055,03 0.0 9459.0 354.0 15.Feb.2030 300.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.575,36 0.0 9821.0 85.0 01.Okt.2031 250.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.966,67 0.0 9297.0 692.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.914,38 0.0 9632.0 634.0 01.Juni2048 400.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.874,93 0.0 7868.0 1372.0 01.Okt.2053 400.0
AES DAYTON POWER AND LIGHT CO Versorger 74.907,18 0.0 9914.0 386.0 15.Aug.2030 455.0
BG BUNGE LTD FINANCE CORP Industrie 74.910,98 0.0 9956.0 579.0 19.März2033 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.917,70 0.0 9818.0 146.0 02.Nov.2027 381.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.931,96 0.0 9874.0 739.0 28.Jan.2041 561.0
BG BUNGE LTD FINANCE CORP Industrie 74.949,82 0.0 9959.0 764.0 19.März2036 515.0
WPC WP CAREY INC Finanzinstitute 74.963,66 0.0 8770.0 527.0 01.Feb.2032 245.0
ORIX ORIX CORPORATION Finanzinstitute 74.965,80 0.0 9953.0 396.0 09.Sept.2030 445.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.984,49 0.0 9837.0 185.0 15.Apr.2028 325.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.985,04 0.0 9823.0 273.0 01.Mai2029 390.0
AR ANTERO RESOURCES CORP Industrie 74.999,77 0.0 9887.0 742.0 01.Feb.2036 540.0
LNG CHENIERE ENERGY INC 144A Industrie 75.008,48 0.0 9966.0 778.0 30.Juli2036 520.0
JBL JABIL INC Industrie 75.014,34 0.0 9909.0 258.0 01.Feb.2029 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.021,57 0.0 9967.0 578.0 15.März2033 465.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.023,99 0.0 8630.0 1240.0 15.Nov.2048 479.0
GPN GLOBAL PAYMENTS INC Industrie 75.029,64 0.0 9965.0 182.0 15.März2028 455.0
WY WEYERHAEUSER COMPANY Industrie 75.051,22 0.0 9842.0 320.0 15.Nov.2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.051,68 0.0 8251.0 1236.0 30.Jan.2047 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.054,81 0.0 9963.0 763.0 12.März2036 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.083,89 0.0 10907.0 930.0 01.Feb.2041 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.097,93 0.0 11292.0 1476.0 01.Dez.2096 713.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.125,64 0.0 9896.0 560.0 15.Jan.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.143,10 0.0 9984.0 395.0 15.Sept.2030 450.0
SWX SOUTHWEST GAS CORP Versorger 75.147,04 0.0 7758.0 1296.0 01.Juni2049 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.151,08 0.0 10016.0 440.0 10.Apr.2031 490.0
MCK MCKESSON CORP Industrie 75.152,48 0.0 9987.0 313.0 15.Sept.2029 425.0
WM WASTE MANAGEMENT INC Industrie 75.179,06 0.0 6009.0 1540.0 15.Nov.2050 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.182,30 0.0 8687.0 1101.0 01.Dez.2042 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.187,29 0.0 8340.0 1184.0 01.Okt.2044 425.0
ECL ECOLAB INC Industrie 75.196,35 0.0 5974.0 1634.0 18.Aug.2055 275.0
ETR ENTERGY ARKANSAS LLC Versorger 75.236,62 0.0 9901.0 752.0 15.Jan.2036 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.240,11 0.0 10002.0 434.0 15.März2031 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.245,72 0.0 9925.0 420.0 15.Jan.2031 430.0
PYPL PAYPAL HOLDINGS INC Industrie 75.246,71 0.0 9204.0 1303.0 01.Juni2054 550.0
CAH CARDINAL HEALTH INC Industrie 75.299,79 0.0 10000.0 733.0 15.Sept.2035 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.321,55 0.0 9836.0 1325.0 01.Juni2054 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.328,38 0.0 9832.0 435.0 16.Apr.2031 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.330,28 0.0 9922.0 690.0 15.Jan.2035 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.344,32 0.0 10000.0 1319.0 15.März2054 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.354,00 0.0 10022.0 184.0 23.März2028 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.355,50 0.0 9926.0 756.0 13.Jan.2036 486.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.357,22 0.0 6175.0 1504.0 01.Dez.2051 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.399,20 0.0 10024.0 574.0 01.Apr.2033 525.0
NNN NNN REIT INC Finanzinstitute 75.432,89 0.0 9984.0 427.0 15.Feb.2031 460.0
SANFP SANOFI SA MTN Industrie 75.433,24 0.0 9871.0 553.0 03.Nov.2032 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.443,20 0.0 9950.0 422.0 08.Jan.2031 415.0
PWR QUANTA SERVICES INC. Industrie 75.456,53 0.0 9970.0 725.0 09.Aug.2035 510.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.789,66 0.0 9867.0 1418.0 01.Feb.2055 525.0
AEE UNION ELECTRIC CO Versorger 74.308,63 0.0 9846.0 772.0 15.März2036 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.314,03 0.0 9866.0 219.0 01.Sept.2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.330,60 0.0 6761.0 1390.0 01.Dez.2049 330.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.341,41 0.0 6095.0 1670.0 15.Dez.2061 305.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.349,37 0.0 10601.0 625.0 01.Apr.2034 610.0
DUK DUKE ENERGY OHIO INC Versorger 74.355,49 0.0 7544.0 1257.0 15.Juni2046 370.0
TSN TYSON FOODS INC Industrie 74.365,94 0.0 9843.0 762.0 20.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 74.366,48 0.0 7373.0 1540.0 15.Aug.2059 395.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.374,16 0.0 9803.0 1326.0 31.Juli2053 560.0
RSG REPUBLIC SERVICES INC Industrie 74.377,46 0.0 10391.0 978.0 15.Mai2041 570.0
LRCX LAM RESEARCH CORPORATION Industrie 74.395,43 0.0 6149.0 1626.0 15.Juni2060 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.443,80 0.0 6462.0 1476.0 30.Sept.2051 315.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.457,02 0.0 9807.0 153.0 01.Dez.2027 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.478,27 0.0 7675.0 1338.0 12.Mai2050 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.524,60 0.0 9757.0 517.0 01.Mai2032 400.0
L LOEWS CORPORATION Finanzinstitute 74.541,02 0.0 9863.0 769.0 01.Apr.2036 494.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.583,11 0.0 9304.0 1078.0 01.Apr.2044 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.613,88 0.0 9308.0 366.0 15.März2030 240.0
CVS CVS HEALTH CORP Industrie 74.629,32 0.0 9938.0 91.0 01.Apr.2027 363.0
DTE DTE ENERGY COMPANY Versorger 74.643,31 0.0 9936.0 740.0 01.Okt.2035 505.0
ETR ENTERGY TEXAS INC Versorger 74.675,92 0.0 7099.0 1384.0 30.Sept.2049 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.687,30 0.0 9241.0 714.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.707,05 0.0 9307.0 361.0 01.März2030 265.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.724,27 0.0 9916.0 177.0 15.März2028 610.0
IDA IDAHO POWER COMPANY MTN Versorger 74.730,35 0.0 9902.0 768.0 01.März2036 485.0
DOW DOW CHEMICAL CO Industrie 74.733,90 0.0 9923.0 696.0 15.März2035 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.763,11 0.0 9842.0 410.0 23.Jan.2031 570.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.763,62 0.0 7838.0 1253.0 15.März2047 415.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.770,48 0.0 9930.0 267.0 08.März2029 425.0
DTE DTE ELECTRIC COMPANY Versorger 74.805,10 0.0 6790.0 1466.0 01.Apr.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.813,28 0.0 10642.0 754.0 15.März2036 585.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.836,41 0.0 9854.0 526.0 01.Juli2032 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.836,72 0.0 9931.0 1385.0 15.März2056 565.0
VMC VULCAN MATERIALS COMPANY Industrie 74.860,48 0.0 9968.0 86.0 01.Apr.2027 390.0
AMT AMERICAN TOWER CORPORATION Industrie 74.860,73 0.0 7303.0 1341.0 15.Okt.2049 370.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.865,70 0.0 9923.0 489.0 01.Feb.2045 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.737,08 0.0 9165.0 517.0 15.Feb.2032 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.741,28 0.0 10488.0 418.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 73.761,55 0.0 9764.0 1385.0 15.März2056 555.0
ECL ECOLAB INC Industrie 73.796,11 0.0 5432.0 1599.0 15.Aug.2050 213.0
GPN GLOBAL PAYMENTS INC Industrie 73.877,65 0.0 9804.0 567.0 15.März2033 540.0
OGS ONE GAS INC Versorger 73.878,04 0.0 9801.0 545.0 01.Sept.2032 425.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.910,44 0.0 8559.0 573.0 15.Okt.2032 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.915,11 0.0 10819.0 940.0 15.Sept.2040 655.0
SYY SYSCO CORPORATION Industrie 73.917,09 0.0 9782.0 464.0 25.Juli2031 440.0
BRKHEC PACIFICORP Versorger 73.932,30 0.0 10440.0 758.0 01.Aug.2036 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.952,18 0.0 9679.0 548.0 01.Nov.2032 402.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.012,78 0.0 9795.0 764.0 28.Feb.2036 490.0
EQR ERP OPERATING LP Finanzinstitute 74.029,91 0.0 9834.0 682.0 15.Sept.2034 465.0
EVRG EVERGY METRO INC Versorger 74.046,85 0.0 9173.0 385.0 01.Juni2030 225.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.075,12 0.0 10285.0 178.0 15.Apr.2028 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.080,18 0.0 8144.0 1099.0 31.Jan.2043 430.0
AEE AMEREN CORPORATION Versorger 74.092,59 0.0 9825.0 775.0 15.Mai2036 500.0
SYY SYSCO CORPORATION Industrie 74.114,35 0.0 9226.0 359.0 15.Feb.2030 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.170,66 0.0 9753.0 533.0 07.Juni2032 390.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.199,60 0.0 9729.0 755.0 15.Feb.2036 488.0
WCNCN WASTE CONNECTIONS INC Industrie 74.201,13 0.0 9857.0 793.0 15.Juli2036 480.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.204,36 0.0 9847.0 761.0 12.März2036 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.209,52 0.0 9871.0 135.0 15.Sept.2027 309.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.212,83 0.0 9829.0 428.0 20.Feb.2031 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.215,44 0.0 10447.0 244.0 15.Jan.2029 635.0
OMC OMNICOM GROUP INC Industrie 74.216,72 0.0 9839.0 588.0 02.Juni2033 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.248,52 0.0 9350.0 583.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.137,31 0.0 9687.0 634.0 01.Juni2048 400.0
YALUNI YALE UNIVERSITY Industrie 73.101,23 0.0 5973.0 1534.0 15.Apr.2050 240.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.137,92 0.0 8011.0 1390.0 01.Juli2053 408.0
SRE SEMPRA Versorger 73.226,58 0.0 8539.0 905.0 01.Feb.2038 380.0
OKE ONEOK PARTNERS LP Industrie 73.249,50 0.0 10930.0 785.0 15.Okt.2037 685.0
KMI KINDER MORGAN INC Industrie 73.259,87 0.0 10277.0 362.0 01.Juni2030 515.0
CTRA COTERRA ENERGY INC Industrie 73.320,65 0.0 9681.0 1308.0 15.Feb.2055 590.0
SUTHEA SUTTER HEALTH Industrie 73.339,41 0.0 10388.0 710.0 15.Aug.2035 554.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.345,96 0.0 8416.0 1137.0 15.Apr.2044 430.0
STOR STORE CAPITAL LLC Finanzinstitute 73.355,98 0.0 9059.0 419.0 18.Nov.2030 275.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.392,63 0.0 9732.0 420.0 03.März2032 487.0
DRI DARDEN RESTAURANTS INC Industrie 73.463,96 0.0 8089.0 1237.0 15.Feb.2048 455.0
WCNCN WASTE CONNECTIONS INC Industrie 73.481,43 0.0 6670.0 1466.0 01.Apr.2050 305.0
AEE UNION ELECTRIC CO Versorger 73.519,61 0.0 9150.0 1393.0 15.März2055 513.0
MCD MCDONALDS CORPORATION MTN Industrie 73.546,53 0.0 10296.0 638.0 17.Mai2034 520.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 73.577,52 0.0 8517.0 1483.0 02.Juli2064 495.0
OMC OMNICOM GROUP INC Industrie 73.608,11 0.0 9754.0 766.0 02.Juni2036 530.0
MS MORGAN STANLEY Finanzinstitute 73.611,68 0.0 9941.0 91.0 06.Apr.2027 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.615,53 0.0 9749.0 591.0 01.Mai2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.658,01 0.0 6846.0 1578.0 15.Mai2121 410.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.672,13 0.0 8631.0 770.0 01.Sept.2038 311.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.341,13 0.0 10113.0 460.0 01.Jan.2049 500.0
XYL XYLEM INC Industrie 72.495,70 0.0 8332.0 1213.0 01.Nov.2046 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.514,80 0.0 9651.0 354.0 01.Apr.2030 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.515,53 0.0 7601.0 1264.0 15.März2048 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.607,00 0.0 9002.0 475.0 15.Juni2031 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.629,53 0.0 9665.0 1370.0 01.Okt.2055 560.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.652,05 0.0 9623.0 1111.0 01.Sept.2044 550.0
H HYATT HOTELS CORP Industrie 72.675,70 0.0 10225.0 643.0 30.Juni2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.704,65 0.0 8452.0 1118.0 15.Jan.2043 415.0
WU WESTERN UNION CO/THE Industrie 72.711,09 0.0 9067.0 451.0 15.März2031 275.0
CAH CARDINAL HEALTH INC Industrie 72.720,50 0.0 10183.0 317.0 15.Nov.2029 500.0
EPR EPR PROPERTIES Finanzinstitute 72.722,18 0.0 9636.0 305.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.727,68 0.0 10201.0 635.0 12.Juni2034 560.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.739,70 0.0 9630.0 263.0 15.Apr.2031 335.0
XEL XCEL ENERGY INC Versorger 72.853,10 0.0 9589.0 369.0 01.Juni2030 340.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.860,01 0.0 9650.0 1322.0 03.März2055 581.0
OKE ELK MERGER SUB II LLC Industrie 72.899,22 0.0 10217.0 269.0 01.Juni2029 538.0
ABXCN BARRICK GOLD CORP Industrie 72.900,25 0.0 9703.0 1052.0 01.Apr.2042 525.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 72.950,78 0.0 9727.0 97.0 13.Apr.2027 313.0
SYY SYSCO CORPORATION Industrie 72.980,73 0.0 9648.0 765.0 25.März2036 495.0
JBL JABIL INC Industrie 73.001,32 0.0 9646.0 341.0 15.Jan.2030 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 73.037,33 0.0 7146.0 1386.0 01.Mai2050 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.071,14 0.0 10252.0 949.0 15.Juni2040 570.0
NYC NEW YORK N Y Local Authority 72.647,68 0.0 9668.0 1267.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.829,45 0.0 9361.0 584.0 20.Nov.2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.902,24 0.0 9158.0 438.0 15.Jan.2031 245.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.970,59 0.0 10118.0 197.0 15.Juni2028 500.0
MPC MARATHON PETROLEUM CORP Industrie 71.996,26 0.0 8431.0 1349.0 15.Sept.2054 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.012,04 0.0 7959.0 1141.0 01.Sept.2042 365.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.016,89 0.0 10092.0 190.0 19.Mai2028 490.0
NDSN NORDSON CORPORATION Industrie 72.025,68 0.0 10246.0 220.0 15.Sept.2028 560.0
XEL XCEL ENERGY INC Versorger 72.036,49 0.0 7075.0 1374.0 01.Dez.2049 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.111,77 0.0 8058.0 1288.0 15.Juni2048 415.0
RSG REPUBLIC SERVICES INC Industrie 72.168,06 0.0 10270.0 703.0 15.März2035 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.188,48 0.0 6553.0 1451.0 01.Okt.2049 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.210,26 0.0 10118.0 995.0 01.Juni2041 540.0
BKH BLACK HILLS CORPORATION Versorger 72.215,88 0.0 10270.0 174.0 15.März2028 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.228,52 0.0 10027.0 1308.0 15.Apr.2055 590.0
RVTY REVVITY INC Industrie 72.245,89 0.0 9607.0 317.0 15.Sept.2029 330.0
MAS MASCO CORP Industrie 72.258,13 0.0 8316.0 1216.0 15.Mai2047 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.273,96 0.0 10171.0 483.0 15.Dez.2031 470.0
AEP APPALACHIAN POWER CO Versorger 72.285,19 0.0 8323.0 1131.0 15.Mai2044 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.315,26 0.0 10104.0 98.0 20.Mai2027 570.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.376,14 0.0 8009.0 1287.0 15.März2048 420.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.376,54 0.0 8939.0 504.0 15.Nov.2031 263.0
NVT NVENT FINANCE SARL Industrie 72.378,55 0.0 8934.0 502.0 15.Nov.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.380,19 0.0 10221.0 836.0 01.Feb.2038 595.0
AMGN AMGEN INC Industrie 72.414,37 0.0 10300.0 949.0 15.März2040 575.0
K KELLANOVA Industrie 72.418,30 0.0 10284.0 564.0 01.März2033 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.420,52 0.0 7868.0 1237.0 01.Nov.2046 398.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 72.425,47 0.0 10326.0 641.0 31.März2034 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.448,00 0.0 7522.0 1133.0 01.Juni2041 285.0
TE TAMPA ELECTRIC COMPANY Versorger 71.348,21 0.0 8248.0 1285.0 15.Juni2049 445.0
AEE UNION ELECTRIC CO Versorger 71.351,07 0.0 6785.0 1418.0 01.Okt.2049 325.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.355,11 0.0 10007.0 512.0 15.Mai2032 455.0
OSK OSHKOSH CORP Industrie 71.355,91 0.0 10005.0 182.0 15.Mai2028 460.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.367,16 0.0 10011.0 103.0 17.Mai2028 455.0
OHCMED OhioHealth Industrie 71.372,53 0.0 7396.0 1154.0 15.Nov.2041 283.0
FLS FLOWSERVE CORPORATION Industrie 71.383,20 0.0 8854.0 517.0 15.Jan.2032 280.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 71.384,90 0.0 10160.0 1359.0 15.März2056 595.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.388,71 0.0 10013.0 190.0 06.Mai2028 425.0
SBUX STARBUCKS CORPORATION Industrie 71.393,95 0.0 8258.0 1182.0 15.Juni2045 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.394,73 0.0 10139.0 1374.0 05.Sept.2055 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.401,17 0.0 8747.0 1242.0 01.Dez.2048 485.0
LEA LEAR CORPORATION Industrie 71.407,41 0.0 8862.0 520.0 15.Jan.2032 260.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.469,14 0.0 7919.0 1345.0 25.März2052 450.0
MDC SEKISUI HOUSE US INC Industrie 71.496,62 0.0 8876.0 437.0 15.Jan.2031 250.0
R RYDER SYSTEM INC MTN Industrie 71.520,93 0.0 10178.0 349.0 15.März2030 500.0
DUK DUKE ENERGY INDIANA INC Versorger 71.564,72 0.0 10707.0 706.0 15.Okt.2035 612.0
DINO HF SINCLAIR CORP Industrie 71.567,00 0.0 10160.0 529.0 01.Sept.2032 550.0
TKR TIMKEN COMPANY Industrie 71.607,92 0.0 9534.0 518.0 01.Apr.2032 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.673,14 0.0 10221.0 636.0 01.Apr.2034 550.0
ETR ENTERGY ARKANSAS LLC Versorger 71.681,27 0.0 7951.0 1318.0 01.Apr.2049 420.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.725,03 0.0 10182.0 627.0 01.März2034 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.731,67 0.0 9522.0 1350.0 15.März2054 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.733,69 0.0 9545.0 1302.0 01.Okt.2054 590.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.763,12 0.0 10090.0 367.0 15.Juni2030 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.785,14 0.0 10236.0 180.0 01.Apr.2028 570.0
EVRG WESTAR ENERGY INC Versorger 71.795,54 0.0 6800.0 1411.0 01.Sept.2049 325.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.796,83 0.0 7946.0 1085.0 15.März2042 405.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.837,76 0.0 10115.0 369.0 01.Juli2030 520.0
VTR VENTAS REALTY LP Finanzinstitute 71.888,04 0.0 8745.0 1240.0 15.Apr.2049 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.701,84 0.0 10041.0 701.0 01.März2035 505.0
EQIX EQUINIX INC Industrie 70.738,94 0.0 6357.0 1449.0 15.Juli2050 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.747,86 0.0 10013.0 1158.0 12.Feb.2046 555.0
WMB WILLIAMS COMPANIES INC Industrie 70.770,48 0.0 9872.0 1046.0 15.Nov.2043 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.796,14 0.0 10089.0 767.0 26.März2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.854,28 0.0 7381.0 1290.0 01.Feb.2048 385.0
STLD STEEL DYNAMICS INC Industrie 70.905,44 0.0 6592.0 1405.0 15.Okt.2050 325.0
KRC KILROY REALTY LP Finanzinstitute 70.906,89 0.0 8239.0 586.0 15.Nov.2032 250.0
K KELLANOVA Industrie 70.914,85 0.0 9896.0 1311.0 16.Mai2054 575.0
ORIX ORIX CORPORATION Finanzinstitute 70.917,35 0.0 10089.0 136.0 13.Sept.2027 500.0
CUBE CUBESMART LP Finanzinstitute 70.933,82 0.0 8826.0 530.0 15.Feb.2032 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.945,59 0.0 10059.0 206.0 15.Aug.2028 475.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.960,73 0.0 9959.0 89.0 14.Apr.2027 359.0
CMA COMERICA BANK Finanzinstitute 70.964,59 0.0 10067.0 534.0 25.Aug.2033 533.0
MCO MOODYS CORPORATION Industrie 70.989,35 0.0 8844.0 496.0 19.Aug.2031 200.0
ORHLTH ORLANDO HEALTH INC Industrie 71.000,78 0.0 7089.0 1398.0 01.Okt.2050 333.0
LEG LEGGETT & PLATT INC Industrie 71.038,17 0.0 6314.0 1363.0 15.Nov.2051 350.0
WEC WEC ENERGY GROUP INC Versorger 71.059,72 0.0 9906.0 412.0 15.Mai2056 563.0
SO GEORGIA POWER COMPANY Versorger 71.061,64 0.0 9419.0 1007.0 01.Sept.2040 475.0
WPC WP CAREY INC Finanzinstitute 71.064,60 0.0 8353.0 628.0 01.Apr.2033 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.073,12 0.0 6695.0 1529.0 01.Apr.2052 307.0
ETR ENTERGY LOUISIANA LLC Versorger 71.096,26 0.0 8810.0 557.0 15.Juni2032 235.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.120,00 0.0 9945.0 1305.0 01.Juni2054 585.0
AN AUTONATION INC Industrie 71.141,90 0.0 9447.0 221.0 01.Aug.2028 195.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.169,09 0.0 7840.0 1254.0 15.Aug.2047 420.0
CATMED COMMONSPIRIT HEALTH Industrie 71.259,87 0.0 9245.0 410.0 01.Okt.2030 278.0
EMR EMERSON ELECTRIC CO Industrie 71.260,84 0.0 10141.0 707.0 15.März2035 500.0
MRK MERCK & CO INC Industrie 71.283,66 0.0 10019.0 192.0 17.Mai2028 405.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.519,01 0.0 8851.0 587.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.571,50 0.0 10126.0 448.0 01.März2048 500.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.112,87 0.0 10640.0 733.0 15.Jan.2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 70.119,52 0.0 9918.0 115.0 01.Juli2027 350.0
EMR EMERSON ELECTRIC CO Industrie 70.137,96 0.0 6240.0 1488.0 15.Okt.2050 275.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.166,34 0.0 9937.0 762.0 09.Feb.2036 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.179,41 0.0 9867.0 1663.0 01.Juli2111 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.210,13 0.0 8026.0 1248.0 15.Juni2047 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.228,90 0.0 8755.0 1241.0 26.Sept.2048 500.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.239,44 0.0 9822.0 1094.0 01.Juni2045 580.0
TRICN TR FINANCE LLC Industrie 70.307,76 0.0 10101.0 721.0 15.Aug.2035 550.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.359,83 0.0 9996.0 213.0 01.Sept.2028 475.0
PKG PACKAGING CORP OF AMERICA Industrie 70.381,11 0.0 7687.0 1325.0 15.Dez.2049 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.402,56 0.0 10684.0 734.0 15.Jan.2036 600.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.413,86 0.0 8709.0 1105.0 01.Aug.2043 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.423,95 0.0 7479.0 1280.0 01.Okt.2047 374.0
STZ CONSTELLATION BRANDS INC Industrie 70.449,89 0.0 7762.0 1280.0 15.Feb.2048 410.0
BWA BORGWARNER INC Industrie 70.504,36 0.0 8261.0 1180.0 15.März2045 438.0
ET ENERGY TRANSFER LP Industrie 70.564,76 0.0 9982.0 991.0 15.Feb.2042 610.0
PSD PUGET SOUND ENERGY INC Versorger 70.566,08 0.0 9895.0 1328.0 15.Juni2054 568.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.570,67 0.0 9977.0 996.0 01.Feb.2041 525.0
BAX BAXTER INTERNATIONAL INC Industrie 70.589,04 0.0 6666.0 1254.0 15.Aug.2046 350.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.595,18 0.0 8659.0 1180.0 01.Sept.2048 481.0
CPB CAMPBELLS CO Industrie 70.599,38 0.0 8306.0 1306.0 13.Okt.2054 525.0
EVRG EVERGY METRO INC Versorger 70.602,46 0.0 10003.0 726.0 15.Aug.2035 513.0
BA BOEING CO Industrie 70.605,09 0.0 6950.0 1273.0 15.Juni2046 338.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.627,96 0.0 9397.0 1355.0 30.Sept.2054 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.690,97 0.0 8797.0 1234.0 15.Sept.2048 505.0
DTE DTE ELECTRIC COMPANY Versorger 69.524,44 0.0 9239.0 448.0 01.März2031 263.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 69.538,40 0.0 9917.0 267.0 04.Apr.2029 675.0
EMORYU EMORY UNIVERSITY Industrie 69.551,73 0.0 6589.0 1486.0 01.Sept.2050 297.0
CMS CMS ENERGY CORPORATION Versorger 69.563,55 0.0 9882.0 127.0 15.Aug.2027 345.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.564,42 0.0 9922.0 688.0 01.Okt.2034 460.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.573,53 0.0 10637.0 910.0 01.März2039 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.583,41 0.0 8038.0 1144.0 15.Nov.2042 360.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.628,63 0.0 9858.0 535.0 08.Aug.2032 490.0
BKH BLACK HILLS CORPORATION Versorger 69.630,03 0.0 9202.0 386.0 15.Juni2030 250.0
JNJ JOHNSON & JOHNSON Industrie 69.633,53 0.0 7652.0 1355.0 15.Jan.2048 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.638,85 0.0 7718.0 1331.0 01.Juli2048 377.0
INTC INTEL CORPORATION Industrie 69.645,48 0.0 5750.0 1573.0 12.Aug.2061 320.0
SYK STRYKER CORPORATION Industrie 69.700,74 0.0 8533.0 1142.0 15.Mai2044 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.742,18 0.0 9952.0 90.0 01.Apr.2027 350.0
CBT CABOT CORPORATION Industrie 69.751,37 0.0 9851.0 289.0 01.Juli2029 400.0
AEP OHIO POWER CO Versorger 69.754,89 0.0 6056.0 1499.0 01.Okt.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.759,21 0.0 9915.0 768.0 15.März2036 495.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.817,55 0.0 9922.0 222.0 09.Sept.2028 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.872,51 0.0 10468.0 588.0 15.Okt.2033 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.884,89 0.0 8496.0 1229.0 15.Apr.2049 485.0
ENBCN ENBRIDGE INC Industrie 69.885,14 0.0 7601.0 1319.0 15.Nov.2049 400.0
AES IPALCO ENTERPRISES INC Versorger 69.894,64 0.0 9966.0 629.0 01.Apr.2034 575.0
HD HOME DEPOT INC Industrie 69.923,98 0.0 9960.0 226.0 15.Sept.2028 375.0
STLD STEEL DYNAMICS INC Industrie 69.928,15 0.0 9753.0 1319.0 15.Mai2055 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.933,52 0.0 9862.0 148.0 15.Nov.2027 313.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.946,05 0.0 6301.0 1678.0 15.Feb.2119 361.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.957,46 0.0 9952.0 399.0 04.Sept.2030 390.0
STZ CONSTELLATION BRANDS INC Industrie 69.960,11 0.0 9752.0 730.0 01.Nov.2035 495.0
ADC AGREE LP Finanzinstitute 69.982,08 0.0 9981.0 545.0 01.Okt.2032 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.987,37 0.0 9979.0 1354.0 01.Apr.2055 580.0
KO COCA-COLA CO Industrie 69.995,79 0.0 9888.0 107.0 25.Mai2027 290.0
KFW KFW MTN Agency 70.024,10 0.0 9959.0 132.0 27.Aug.2027 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.051,70 0.0 7704.0 1225.0 26.Jan.2045 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.066,27 0.0 9970.0 729.0 15.Sept.2035 510.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.074,36 0.0 9807.0 378.0 15.Dez.2055 620.0
AMGN AMGEN INC Industrie 68.966,77 0.0 6495.0 1508.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 68.974,21 0.0 9795.0 733.0 01.Sept.2035 497.0
AEP AEP TEXAS INC Versorger 69.098,15 0.0 7261.0 1290.0 01.Okt.2047 380.0
EXC EXELON CORPORATION Versorger 69.121,56 0.0 8408.0 1269.0 15.Apr.2050 470.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.226,92 0.0 6864.0 1418.0 15.Aug.2052 365.0
KRC KILROY REALTY LP Finanzinstitute 69.247,75 0.0 9184.0 355.0 15.Feb.2030 305.0
IP INTERNATIONAL PAPER CO Industrie 69.254,17 0.0 11242.0 862.0 15.Nov.2039 730.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.280,88 0.0 6156.0 1370.0 15.Mai2052 345.0
SBUX STARBUCKS CORPORATION Industrie 69.295,88 0.0 9220.0 367.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.309,38 0.0 11524.0 379.0 01.Okt.2030 838.0
HSY HERSHEY COMPANY THE Industrie 69.327,28 0.0 6804.0 1423.0 15.Nov.2049 313.0
APA APA CORP (US) Industrie 69.374,16 0.0 8520.0 1187.0 01.Juli2049 535.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.382,15 0.0 10459.0 688.0 01.Juni2035 588.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.392,85 0.0 9180.0 389.0 15.Juni2030 221.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.466,42 0.0 7705.0 1260.0 01.Okt.2046 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.471,09 0.0 6889.0 1160.0 12.Jan.2041 230.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.495,95 0.0 10421.0 226.0 10.Nov.2028 638.0
ADC AGREE LP Finanzinstitute 68.315,69 0.0 10327.0 698.0 15.Juni2035 560.0
MKL MARKEL GROUP INC Finanzinstitute 68.378,13 0.0 7851.0 1228.0 01.Nov.2047 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.438,40 0.0 7999.0 1146.0 21.Aug.2042 363.0
LVS LAS VEGAS SANDS CORP Industrie 68.441,14 0.0 10331.0 358.0 14.Juni2030 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.532,79 0.0 7084.0 1293.0 15.Aug.2046 340.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.535,73 0.0 7142.0 1210.0 01.Feb.2045 360.0
ETR ENTERGY ARKANSAS LLC Versorger 68.554,72 0.0 5874.0 1516.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.615,16 0.0 8398.0 1191.0 15.Nov.2045 435.0
DUK DUKE ENERGY CORP Versorger 68.638,45 0.0 10515.0 594.0 15.Sept.2033 575.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.661,83 0.0 9083.0 474.0 15.Juli2031 295.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.681,38 0.0 7160.0 1442.0 01.Aug.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 68.710,64 0.0 9115.0 1364.0 09.Sept.2052 495.0
JNPR JUNIPER NETWORKS INC Industrie 68.744,75 0.0 9760.0 304.0 15.Aug.2029 375.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.777,63 0.0 8078.0 1327.0 01.Okt.2048 409.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.800,85 0.0 7213.0 1458.0 15.März2053 370.0
ADI ANALOG DEVICES INC Industrie 68.819,29 0.0 9658.0 1152.0 15.Dez.2045 530.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.820,46 0.0 8431.0 1212.0 15.Nov.2045 418.0
AEE UNION ELECTRIC CO Versorger 68.836,33 0.0 9807.0 268.0 15.März2029 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.891,74 0.0 6234.0 1709.0 12.März2071 335.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.750,05 0.0 6395.0 1642.0 09.Feb.2061 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.808,10 0.0 10982.0 700.0 15.Okt.2035 645.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.823,34 0.0 8876.0 1044.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.825,58 0.0 8929.0 1123.0 15.Jan.2044 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.850,22 0.0 10353.0 492.0 15.Feb.2032 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.905,55 0.0 9036.0 456.0 15.März2031 230.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.934,38 0.0 8341.0 1084.0 15.Juni2043 460.0
OVV OVINTIV INC Industrie 67.957,38 0.0 11263.0 375.0 15.Sept.2030 813.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.990,68 0.0 9644.0 1309.0 01.März2055 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.044,79 0.0 8818.0 1297.0 15.Apr.2053 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.063,31 0.0 10294.0 576.0 15.Juni2033 540.0
SO ALABAMA POWER COMPANY Versorger 68.066,08 0.0 9678.0 545.0 01.Sept.2032 394.0
SO MISSISSIPPI POWER CO Versorger 68.129,07 0.0 8483.0 1089.0 15.März2042 425.0
NDSN NORDSON CORPORATION Industrie 68.222,77 0.0 10451.0 593.0 15.Sept.2033 580.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.224,67 0.0 6794.0 1405.0 15.Sept.2051 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.231,16 0.0 9612.0 422.0 12.März2031 535.0
DGELN DIAGEO CAPITAL PLC Industrie 68.233,99 0.0 10377.0 551.0 24.Jan.2033 550.0
KDP KEURIG DR PEPPER INC Industrie 68.294,14 0.0 7890.0 1197.0 15.Dez.2046 442.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.300,48 0.0 10189.0 87.0 15.Apr.2027 645.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.803,35 0.0 10112.0 443.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.626,61 0.0 9102.0 623.0 01.Dez.2046 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.150,17 0.0 9883.0 171.0 01.März2028 380.0
ORHLTH ORLANDO HEALTH INC Industrie 67.175,96 0.0 10317.0 724.0 01.Okt.2035 547.0
COR CENCORA INC Industrie 67.179,80 0.0 8348.0 1194.0 01.März2045 425.0
BKH BLACK HILLS CORPORATION Versorger 67.187,23 0.0 7872.0 1232.0 15.Sept.2046 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.245,42 0.0 10182.0 326.0 15.Dez.2029 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.262,32 0.0 6314.0 1482.0 15.Juni2050 280.0
CAT CATERPILLAR INC Industrie 67.282,91 0.0 10125.0 1381.0 15.Mai2055 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.310,50 0.0 6075.0 1525.0 15.Aug.2051 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.322,13 0.0 10219.0 165.0 18.Jan.2028 584.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.381,46 0.0 10305.0 632.0 01.März2034 525.0
EXPE EXPEDIA GROUP INC Industrie 67.386,92 0.0 9208.0 449.0 15.März2031 295.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.449,36 0.0 10244.0 710.0 15.Juli2035 545.0
CSX CSX CORP Industrie 67.457,40 0.0 8956.0 1416.0 15.März2055 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.477,29 0.0 10226.0 350.0 08.Juli2031 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.491,75 0.0 8427.0 538.0 01.Apr.2032 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.515,43 0.0 9527.0 330.0 15.Nov.2029 288.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.562,71 0.0 9526.0 412.0 15.Jan.2031 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.566,10 0.0 6120.0 1515.0 15.März2052 290.0
BA BOEING CO Industrie 67.588,76 0.0 7072.0 1314.0 01.März2048 363.0
TXN TEXAS INSTRUMENTS INC Industrie 67.613,43 0.0 7890.0 1413.0 16.Aug.2052 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.620,75 0.0 10299.0 592.0 01.Aug.2033 520.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.621,61 0.0 6616.0 1426.0 01.Mai2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.638,13 0.0 6632.0 1423.0 15.Nov.2050 322.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.667,72 0.0 6362.0 1468.0 01.Juli2050 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.668,67 0.0 11221.0 416.0 15.März2031 740.0
F FORD MOTOR COMPANY Industrie 67.695,00 0.0 10393.0 228.0 01.Okt.2028 663.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.697,51 0.0 8284.0 1438.0 15.Nov.2055 433.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.703,83 0.0 8294.0 1337.0 01.Juni2052 460.0
FLO FLOWERS FOODS INC Industrie 67.709,48 0.0 9628.0 683.0 15.März2035 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.522,72 0.0 8834.0 492.0 15.Aug.2031 220.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.562,19 0.0 10154.0 491.0 15.Feb.2032 538.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.593,32 0.0 8815.0 432.0 15.Nov.2030 155.0
LOW LOWES COMPANIES INC Industrie 66.598,02 0.0 8291.0 1199.0 15.Sept.2045 438.0
SO ALABAMA POWER COMPANY Versorger 66.638,33 0.0 8263.0 1179.0 15.Aug.2044 415.0
WPC WP CAREY INC Finanzinstitute 66.677,49 0.0 10104.0 645.0 30.Juni2034 538.0
BRKHEC NEVADA POWER COMPANY Versorger 66.723,74 0.0 10000.0 1275.0 01.Mai2053 590.0
APH AMPHENOL CORPORATION Industrie 66.901,10 0.0 10281.0 642.0 05.Apr.2034 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.924,57 0.0 10919.0 816.0 30.Nov.2037 635.0
ADC AGREE LP Finanzinstitute 66.933,98 0.0 9496.0 208.0 15.Juni2028 200.0
VRSK VERISK ANALYTICS INC Industrie 67.009,11 0.0 9392.0 1108.0 15.Juni2045 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.033,40 0.0 9561.0 646.0 04.Okt.2034 625.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.045,07 0.0 9517.0 263.0 22.Jan.2029 271.0
IDA IDAHO POWER COMPANY MTN Versorger 67.045,82 0.0 10231.0 662.0 15.Aug.2034 520.0
PPG PPG INDUSTRIES INC Industrie 67.064,93 0.0 9536.0 311.0 15.Aug.2029 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.094,82 0.0 10100.0 94.0 06.Mai2027 510.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.926,22 0.0 9957.0 253.0 01.Mai2033 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.975,18 0.0 6707.0 1418.0 15.Sept.2049 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.002,43 0.0 10038.0 161.0 11.Jan.2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.016,93 0.0 10873.0 777.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 66.024,70 0.0 10033.0 688.0 15.Jan.2035 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.072,52 0.0 8187.0 1203.0 15.Aug.2046 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.118,42 0.0 10134.0 350.0 15.März2030 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.183,27 0.0 5906.0 1513.0 15.Nov.2051 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 66.197,45 0.0 9952.0 1347.0 15.Mai2055 565.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.221,34 0.0 7302.0 1289.0 15.Aug.2046 350.0
O REALTY INCOME CORPORATION Finanzinstitute 66.264,39 0.0 10157.0 347.0 15.März2030 485.0
UNP UNION PACIFIC CORPORATION Industrie 66.268,69 0.0 6913.0 1640.0 14.Feb.2072 385.0
CBT CABOT CORPORATION Industrie 66.292,76 0.0 10056.0 517.0 30.Juni2032 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.295,55 0.0 10088.0 723.0 24.Juli2035 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.302,87 0.0 10183.0 702.0 01.Apr.2035 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.339,65 0.0 10167.0 1396.0 18.März2056 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.341,08 0.0 10166.0 638.0 15.März2034 515.0
ADSK AUTODESK INC Industrie 66.359,15 0.0 10035.0 704.0 15.Juni2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.368,52 0.0 10130.0 666.0 15.Aug.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.443,65 0.0 10974.0 766.0 15.Aug.2036 620.0
CSX CSX CORP Industrie 66.487,85 0.0 7631.0 1557.0 01.Nov.2066 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.507,30 0.0 10192.0 527.0 15.Sept.2032 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.343,06 0.0 9941.0 420.0 15.Jan.2031 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.349,56 0.0 8077.0 1127.0 15.Juli2042 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.388,87 0.0 9908.0 419.0 15.Jan.2031 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.418,54 0.0 7667.0 1316.0 15.Sept.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.488,00 0.0 6866.0 1434.0 15.März2052 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.501,37 0.0 9911.0 184.0 01.Mai2028 370.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.596,79 0.0 8581.0 1153.0 01.Dez.2044 450.0
ETR ENTERGY TEXAS INC Versorger 65.610,75 0.0 10026.0 1321.0 01.Sept.2053 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.621,35 0.0 10067.0 179.0 21.März2028 475.0
WPC WP CAREY INC Finanzinstitute 65.672,79 0.0 9990.0 377.0 15.Juli2030 465.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.682,30 0.0 9920.0 1334.0 15.Juni2054 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.699,50 0.0 9294.0 922.0 26.Juli2038 429.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.705,80 0.0 10069.0 182.0 13.März2028 470.0
AEP APPALACHIAN POWER CO Versorger 65.722,82 0.0 8163.0 1280.0 01.März2049 450.0
ROL ROLLINS INC Industrie 65.725,91 0.0 10040.0 695.0 24.Feb.2035 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.761,59 0.0 6240.0 1442.0 17.Sept.2051 320.0
RSG REPUBLIC SERVICES INC Industrie 65.768,61 0.0 9956.0 186.0 15.Mai2028 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.826,31 0.0 10045.0 696.0 15.Feb.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.838,79 0.0 6766.0 1389.0 15.Apr.2050 332.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.868,51 0.0 9998.0 404.0 25.Jan.2031 625.0
AZN ASTRAZENECA PLC Industrie 65.880,05 0.0 5544.0 1606.0 06.Aug.2050 213.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.887,03 0.0 10017.0 627.0 15.Jan.2034 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.888,84 0.0 6877.0 1412.0 15.Feb.2052 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.896,44 0.0 8607.0 1081.0 11.Mai2042 425.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.161,26 0.0 9244.0 689.0 15.Juli2043 300.0
ETR ENTERGY ARKANSAS LLC Versorger 64.740,44 0.0 6705.0 1452.0 15.Juni2052 335.0
O REALTY INCOME CORPORATION Finanzinstitute 64.767,30 0.0 9956.0 587.0 15.Apr.2033 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.781,13 0.0 7186.0 1387.0 01.Apr.2050 365.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.782,24 0.0 10680.0 590.0 01.Aug.2033 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.789,45 0.0 8086.0 1139.0 01.Okt.2042 380.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.888,64 0.0 9848.0 734.0 15.Jan.2036 550.0
NWUNI Northwestern University Industrie 64.969,94 0.0 6211.0 1509.0 01.Dez.2050 264.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.998,29 0.0 9961.0 438.0 10.März2031 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.006,30 0.0 7092.0 1355.0 11.Juni2051 385.0
SNA SNAP-ON INCORPORATED Industrie 65.019,53 0.0 8080.0 1301.0 01.März2048 410.0
IDA IDAHO POWER COMPANY Versorger 65.051,68 0.0 8082.0 1287.0 01.März2048 420.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.060,90 0.0 9982.0 183.0 15.März2028 415.0
ET ENERGY TRANSFER LP Industrie 65.132,49 0.0 8801.0 1060.0 15.Jan.2043 495.0
DTE DTE ELECTRIC COMPANY Versorger 65.189,48 0.0 9287.0 364.0 01.März2030 225.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.189,93 0.0 7515.0 1241.0 15.Mai2046 375.0
AXASA AXA SA Finanzinstitute 65.240,42 0.0 11580.0 384.0 15.Dez.2030 860.0
OGS ONE GAS INC Versorger 65.291,85 0.0 8503.0 1267.0 01.Nov.2048 450.0
ADC AGREE LP Finanzinstitute 65.301,90 0.0 9319.0 411.0 01.Okt.2030 290.0
CVS CVS HEALTH CORP Industrie 65.302,38 0.0 7668.0 1320.0 01.Apr.2050 425.0
ECL ECOLAB INC Industrie 65.314,45 0.0 8019.0 1295.0 01.Dez.2047 395.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.871,78 0.0 9464.0 564.0 01.Jan.2046 350.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.969,18 0.0 9894.0 121.0 01.Juli2030 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.287,62 0.0 6716.0 1479.0 15.Aug.2051 315.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.291,95 0.0 8435.0 1646.0 01.Jan.2114 486.0
HUBB HUBBELL INCORPORATED Industrie 64.302,31 0.0 9842.0 129.0 15.Aug.2027 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.321,69 0.0 9855.0 442.0 03.März2031 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.328,20 0.0 10675.0 753.0 15.März2036 590.0
PEP PEPSICO INC Industrie 64.333,93 0.0 8536.0 1109.0 05.März2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 64.345,55 0.0 9886.0 270.0 01.Apr.2029 400.0
D DOMINION RESOURCES INC Versorger 64.346,48 0.0 10675.0 562.0 15.März2033 630.0
PPC PILGRIMS PRIDE CORP Industrie 64.374,65 0.0 9156.0 495.0 01.März2032 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.391,38 0.0 9800.0 1104.0 01.Feb.2044 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.475,41 0.0 9873.0 261.0 01.März2029 400.0
ABBV ABBVIE INC Industrie 64.528,81 0.0 9867.0 1394.0 15.März2056 555.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.581,72 0.0 9857.0 166.0 01.Feb.2028 395.0
VALEBZ VALE SA Industrie 64.585,54 0.0 9886.0 1045.0 11.Sept.2042 563.0
CATMED COMMONSPIRIT HEALTH Industrie 64.601,28 0.0 9888.0 388.0 01.Sept.2030 435.0
BA BOEING CO Industrie 64.623,56 0.0 9787.0 233.0 01.Nov.2028 345.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.685,82 0.0 6767.0 1324.0 01.März2049 363.0
SJM J M SMUCKER CO Industrie 64.727,70 0.0 8614.0 544.0 15.März2032 213.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.626,34 0.0 9359.0 614.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.605,76 0.0 9543.0 646.0 15.Dez.2046 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.565,32 0.0 9694.0 298.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.625,14 0.0 10458.0 372.0 13.Juli2030 585.0
DELL DELL INTERNATIONAL LLC Industrie 63.635,08 0.0 12523.0 1039.0 15.Juli2046 835.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.713,67 0.0 7441.0 1369.0 15.Feb.2048 339.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.793,50 0.0 8328.0 1092.0 01.Mai2042 395.0
SYY SYSCO CORPORATION Industrie 63.883,90 0.0 6284.0 1445.0 14.Dez.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.904,23 0.0 6972.0 1411.0 01.Juni2051 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.935,28 0.0 5971.0 1500.0 27.Apr.2050 255.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.965,46 0.0 8930.0 1307.0 15.Mai2052 505.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.966,16 0.0 8513.0 1158.0 30.März2044 438.0
PKG PACKAGING CORP OF AMERICA Industrie 63.973,33 0.0 10453.0 600.0 01.Dez.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 64.019,67 0.0 6979.0 1382.0 01.Juni2051 365.0
AMGN AMGEN INC Industrie 64.027,41 0.0 9766.0 1368.0 19.Feb.2056 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.047,14 0.0 10383.0 674.0 15.Apr.2035 590.0
DOX AMDOCS LTD Industrie 64.098,08 0.0 9074.0 386.0 15.Juni2030 254.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.114,28 0.0 8797.0 419.0 15.Nov.2033 275.0
NUE NUCOR CORPORATION Industrie 64.131,38 0.0 8353.0 1258.0 01.Mai2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.960,25 0.0 7284.0 1333.0 15.Juni2049 375.0
TXHLTH Texas Health Resources Industrie 62.968,98 0.0 5629.0 1554.0 15.Nov.2050 233.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.983,60 0.0 8960.0 1139.0 15.Sept.2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.006,24 0.0 8989.0 417.0 23.Sept.2030 214.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.029,46 0.0 7795.0 1282.0 01.Aug.2048 418.0
FDX FEDEX CORP Industrie 63.068,09 0.0 8768.0 1219.0 17.Okt.2048 495.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.142,95 0.0 10407.0 793.0 01.Feb.2037 585.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.176,00 0.0 6308.0 1510.0 01.Okt.2050 281.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.184,04 0.0 8866.0 601.0 15.Apr.2033 325.0
O REALTY INCOME CORPORATION Finanzinstitute 63.186,42 0.0 9658.0 1377.0 01.Sept.2054 538.0
STNFHC Stanford Health Care Industrie 63.196,26 0.0 6603.0 1503.0 15.Aug.2051 303.0
O REALTY INCOME CORPORATION Finanzinstitute 63.226,41 0.0 8989.0 527.0 15.Feb.2032 270.0
WMB WILLIAMS COMPANIES INC Industrie 63.254,02 0.0 6855.0 1402.0 15.Okt.2051 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.317,82 0.0 10376.0 282.0 01.Juli2029 625.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.317,82 0.0 6251.0 1516.0 01.Jan.2052 286.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.325,13 0.0 7886.0 1133.0 15.Sept.2042 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.389,75 0.0 8417.0 1298.0 15.März2049 450.0
PII POLARIS INC Industrie 63.419,81 0.0 10516.0 258.0 15.März2029 695.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.424,86 0.0 10360.0 653.0 01.Dez.2034 576.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.471,86 0.0 7865.0 1258.0 15.Feb.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.487,78 0.0 8330.0 1168.0 15.Juni2044 413.0
KNIGHT Willis-Knighton Health System Industrie 63.515,14 0.0 6316.0 1460.0 01.März2051 306.0
MPLX MPLX LP Industrie 63.517,99 0.0 8227.0 1372.0 15.Apr.2058 490.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.214,56 0.0 9787.0 157.0 01.Sept.2031 300.0
CMS CMS ENERGY CORPORATION Versorger 62.352,61 0.0 8851.0 1116.0 01.März2044 488.0
GIS GENERAL MILLS INC Industrie 62.407,01 0.0 6181.0 1455.0 01.Feb.2051 300.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.429,96 0.0 10156.0 271.0 17.Mai2029 615.0
NTRCN NUTRIEN LTD Industrie 62.476,58 0.0 8909.0 1264.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.498,15 0.0 10287.0 684.0 15.Jan.2035 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.621,26 0.0 10344.0 254.0 15.Feb.2029 575.0
HSY HERSHEY COMPANY THE Industrie 62.625,61 0.0 6165.0 1501.0 01.Juni2050 265.0
SWX SOUTHWEST GAS CORP Versorger 62.786,88 0.0 6558.0 1465.0 15.Aug.2051 318.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.790,06 0.0 8310.0 1283.0 21.Feb.2048 430.0
CHD CHURCH & DWIGHT CO INC Industrie 62.897,66 0.0 8910.0 517.0 15.Dez.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 62.923,61 0.0 10328.0 641.0 01.Juli2034 563.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.930,79 0.0 10442.0 590.0 15.Sept.2033 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.936,30 0.0 10208.0 946.0 15.Okt.2040 570.0
AEE UNION ELECTRIC CO Versorger 61.754,75 0.0 10186.0 837.0 01.Aug.2037 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.757,71 0.0 10104.0 674.0 01.Dez.2034 515.0
ETR ENTERGY CORP (NC10.25) Versorger 61.768,61 0.0 10030.0 723.0 15.Juni2056 610.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.775,23 0.0 6559.0 1454.0 01.Jan.2050 296.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.794,03 0.0 10171.0 412.0 15.Jan.2031 525.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.799,83 0.0 11031.0 801.0 15.Juni2037 625.0
EQR ERP OPERATING LP Finanzinstitute 61.816,44 0.0 8794.0 493.0 01.Aug.2031 185.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.835,82 0.0 10082.0 699.0 06.Mai2035 513.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.889,24 0.0 5831.0 1572.0 01.Okt.2050 240.0
SYK STRYKER CORPORATION Industrie 61.928,38 0.0 6424.0 1468.0 15.Juni2050 290.0
PWR QUANTA SERVICES INC. Industrie 61.940,06 0.0 8791.0 524.0 15.Jan.2032 235.0
VLO VALERO ENERGY CORPORATION Industrie 61.986,87 0.0 10248.0 341.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.033,16 0.0 8836.0 410.0 15.Aug.2030 160.0
APP APPLOVIN CORP Industrie 62.083,74 0.0 10150.0 470.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Versorger 62.089,84 0.0 10307.0 602.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.191,49 0.0 8820.0 519.0 15.Jan.2032 265.0
WY WEYERHAEUSER COMPANY Industrie 62.198,20 0.0 10343.0 139.0 01.Okt.2027 695.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.201,66 0.0 11042.0 707.0 15.Nov.2035 625.0
TRIHEA TRINITY HEALTH CORP Industrie 62.235,86 0.0 7464.0 1230.0 01.Dez.2048 343.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.247,00 0.0 9856.0 136.0 15.Sept.2027 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.279,86 0.0 10317.0 561.0 02.März2033 550.0
WLK WESTLAKE CORP Industrie 62.300,96 0.0 6876.0 1133.0 15.Aug.2041 288.0
FN995018 FNMA 30YR MBS Pass-Through 62.317,39 0.0 10378.0 343.0 01.Juni2038 550.0
BA BOEING CO Industrie 61.156,57 0.0 8113.0 980.0 01.März2039 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.259,02 0.0 9413.0 528.0 01.Apr.2032 340.0
BRKHEC NEVADA POWER COMPANY Versorger 61.290,40 0.0 11122.0 740.0 01.Apr.2036 665.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.291,82 0.0 7182.0 1429.0 15.März2052 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.297,22 0.0 10888.0 883.0 15.Mai2039 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.307,86 0.0 10138.0 732.0 15.Aug.2035 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.312,55 0.0 10130.0 590.0 15.Aug.2033 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.331,14 0.0 10162.0 634.0 01.März2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.370,13 0.0 10097.0 247.0 01.Jan.2029 465.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.397,21 0.0 9955.0 713.0 15.Mai2067 675.0
OC OWENS CORNING Industrie 61.400,42 0.0 8098.0 1253.0 30.Jan.2048 440.0
AEP AEP TEXAS INC Versorger 61.403,41 0.0 6681.0 1393.0 15.Mai2051 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.405,72 0.0 10936.0 744.0 01.Juni2036 625.0
MAT MATTEL INC Industrie 61.409,20 0.0 10032.0 398.0 17.Nov.2030 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.434,18 0.0 10124.0 332.0 15.Jan.2030 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.478,56 0.0 10080.0 325.0 01.Dez.2029 455.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.515,42 0.0 7162.0 1366.0 01.Aug.2050 375.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.544,94 0.0 10017.0 352.0 19.Mai2030 600.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.627,84 0.0 9848.0 220.0 01.Nov.2028 338.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.651,01 0.0 8771.0 1087.0 15.Sept.2042 463.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.663,70 0.0 8103.0 1473.0 01.Juli2055 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.691,00 0.0 9448.0 1319.0 15.März2053 550.0
GATX GATX CORPORATION Finanzinstitute 61.693,97 0.0 8744.0 476.0 01.Juni2031 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.707,48 0.0 6719.0 1388.0 15.Mai2050 335.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.258,10 0.0 9205.0 689.0 20.Dez.2042 300.0
AEP OHIO POWER CO Versorger 60.561,19 0.0 9308.0 370.0 01.Apr.2030 260.0
MKL MARKEL GROUP INC Finanzinstitute 60.562,15 0.0 9849.0 1274.0 16.Mai2054 600.0
CVS CVS HEALTH CORP Industrie 60.571,81 0.0 7087.0 1103.0 21.Aug.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.574,49 0.0 9993.0 120.0 15.Juli2027 420.0
PII POLARIS INC Industrie 60.596,24 0.0 10034.0 421.0 01.März2031 560.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.600,08 0.0 9948.0 365.0 15.Juli2030 620.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.600,84 0.0 10047.0 174.0 01.März2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.613,44 0.0 10023.0 733.0 15.Aug.2035 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.634,24 0.0 10039.0 175.0 15.Feb.2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.678,89 0.0 8022.0 1288.0 15.Aug.2048 425.0
AEP AEP TEXAS INC Versorger 60.702,49 0.0 9794.0 1303.0 15.Okt.2055 585.0
AIZ ASSURANT INC Finanzinstitute 60.721,03 0.0 10031.0 743.0 15.Feb.2036 555.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.763,43 0.0 8664.0 1133.0 01.Apr.2045 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.807,16 0.0 10073.0 1010.0 01.März2041 530.0
AEE UNION ELECTRIC CO Versorger 60.844,22 0.0 7593.0 1427.0 01.Apr.2052 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.868,05 0.0 9346.0 1327.0 01.Okt.2052 535.0
NNN NNN REIT INC Finanzinstitute 60.898,09 0.0 6991.0 1393.0 15.Apr.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.911,63 0.0 8499.0 1142.0 25.Apr.2044 435.0
FLEX FLEX LTD Industrie 60.913,79 0.0 9928.0 722.0 13.Nov.2035 538.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.936,72 0.0 10095.0 570.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.981,52 0.0 10094.0 264.0 14.Feb.2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.008,63 0.0 6632.0 1427.0 01.Mai2051 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.011,39 0.0 7583.0 1308.0 01.Sept.2047 375.0
MCO MOODYS CORPORATION Industrie 61.045,94 0.0 5989.0 1631.0 29.Nov.2061 310.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.055,72 0.0 7602.0 1271.0 15.Sept.2046 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.061,19 0.0 6074.0 1529.0 01.Sept.2051 275.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.082,20 0.0 8548.0 1102.0 01.Juni2044 487.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.124,13 0.0 8118.0 1319.0 15.Sept.2048 413.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.125,45 0.0 10051.0 203.0 14.Juni2028 413.0
GATX GATX CORPORATION Finanzinstitute 61.148,96 0.0 9279.0 533.0 01.Juni2032 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.050,22 0.0 12084.0 778.0 15.Feb.2041 783.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.558,24 0.0 9923.0 496.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.641,74 0.0 9667.0 533.0 01.März2045 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.961,05 0.0 9954.0 315.0 05.Sept.2029 375.0
EXC EXELON CORPORATION Versorger 59.986,00 0.0 9835.0 708.0 15.Juni2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.025,16 0.0 9984.0 1076.0 30.Sept.2043 570.0
NUE NUCOR CORPORATION Industrie 60.060,03 0.0 6159.0 1581.0 15.Dez.2055 298.0
EBAY EBAY INC Industrie 60.100,37 0.0 9973.0 266.0 06.März2029 425.0
VTR VENTAS REALTY LP Finanzinstitute 60.170,85 0.0 9906.0 690.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.236,88 0.0 10708.0 799.0 15.Mai2037 595.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.264,53 0.0 9855.0 355.0 01.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.275,57 0.0 10020.0 269.0 23.März2029 460.0
BKH BLACK HILLS CORPORATION Versorger 60.286,18 0.0 7344.0 1314.0 15.Okt.2049 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.310,25 0.0 7375.0 1262.0 01.Nov.2046 364.0
PEP PEPSICO INC Industrie 60.327,08 0.0 7515.0 1591.0 19.März2060 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.348,82 0.0 9942.0 419.0 15.Jan.2031 440.0
R RYDER SYSTEM INC MTN Industrie 60.435,30 0.0 9884.0 407.0 01.Dez.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 60.492,93 0.0 9915.0 555.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 60.507,92 0.0 10736.0 601.0 23.Okt.2033 563.0
UDR UDR INC MTN Finanzinstitute 60.532,77 0.0 9995.0 248.0 26.Jan.2029 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.553,47 0.0 8150.0 1303.0 15.Sept.2048 425.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.496,25 0.0 9524.0 463.0 15.Mai2048 400.0
AVT AVNET INC Industrie 59.370,34 0.0 9011.0 457.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.378,51 0.0 9746.0 518.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.380,21 0.0 9745.0 522.0 01.Juni2032 415.0
JBL JABIL INC Industrie 59.434,30 0.0 9800.0 567.0 01.Feb.2033 475.0
TRGP TARGA RESOURCES CORP Industrie 59.454,43 0.0 9860.0 442.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.464,99 0.0 7404.0 1274.0 15.Sept.2046 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.466,81 0.0 7331.0 1366.0 01.Juli2049 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.479,98 0.0 9681.0 1388.0 05.Nov.2055 530.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.505,88 0.0 10588.0 573.0 15.Mai2033 563.0
TEAM ATLASSIAN CORP Industrie 59.535,70 0.0 9697.0 627.0 15.Mai2034 550.0
AEE UNION ELECTRIC CO Versorger 59.651,25 0.0 5945.0 1536.0 15.März2051 263.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.661,31 0.0 9735.0 1326.0 25.Mai2053 545.0
LUV SOUTHWEST AIRLINES CO Industrie 59.687,20 0.0 9807.0 151.0 16.Nov.2027 345.0
ETR ENTERGY TEXAS INC Versorger 59.707,30 0.0 9937.0 268.0 30.März2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 59.718,89 0.0 7950.0 1155.0 01.Okt.2042 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.727,13 0.0 7314.0 1365.0 15.Mai2050 370.0
OMC OMNICOM GROUP INC Industrie 59.736,27 0.0 9908.0 265.0 02.März2029 420.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.757,99 0.0 9886.0 380.0 30.Aug.2030 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.771,58 0.0 9860.0 785.0 14.Jan.2036 413.0
WMT WALMART INC Industrie 59.793,62 0.0 9479.0 324.0 24.Sept.2029 238.0
WELL WELLTOWER OP LLC Finanzinstitute 59.826,84 0.0 9146.0 1261.0 01.Sept.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.863,38 0.0 7030.0 1388.0 30.Sept.2049 350.0
G GENPACT UK FINCO PLC Industrie 59.891,59 0.0 9783.0 399.0 18.Nov.2030 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.949,46 0.0 10657.0 592.0 15.Nov.2033 590.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.368,33 0.0 9694.0 1228.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.656,24 0.0 11779.0 780.0 01.Aug.2040 762.0
MOS MOSAIC CO/THE Industrie 58.784,01 0.0 8843.0 1013.0 15.Nov.2041 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.857,56 0.0 9763.0 344.0 15.März2030 595.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.862,68 0.0 6802.0 1398.0 01.Juni2050 335.0
OGLETH OGLETHORPE POWER CORP Versorger 58.875,01 0.0 10437.0 907.0 01.Nov.2039 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.881,09 0.0 7509.0 1279.0 01.Juni2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.918,40 0.0 7702.0 1251.0 15.Mai2046 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.942,81 0.0 10623.0 784.0 15.Okt.2036 580.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.976,57 0.0 6859.0 1661.0 01.Aug.2119 395.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.977,48 0.0 9809.0 269.0 25.März2029 410.0
D DOMINION RESOURCES INC Versorger 58.986,14 0.0 10530.0 697.0 15.Juni2035 595.0
TXT TEXTRON INC Industrie 59.023,48 0.0 9799.0 768.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.058,66 0.0 9816.0 268.0 15.März2029 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.071,84 0.0 8923.0 1342.0 01.Juni2050 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.116,82 0.0 9874.0 103.0 08.Mai2032 338.0
EXC PECO ENERGY CO Versorger 59.189,87 0.0 6208.0 1520.0 15.Sept.2051 285.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.304,22 0.0 9064.0 437.0 01.Feb.2031 300.0
AID AID-ISRAEL Agency 58.541,93 0.0 10606.0 609.0 18.Sept.2033 550.0
FTNT FORTINET INC Industrie 58.194,59 0.0 8936.0 457.0 15.März2031 220.0
NTRCN NUTRIEN LTD Industrie 58.263,47 0.0 10378.0 775.0 01.Dez.2036 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.264,77 0.0 9683.0 737.0 23.Sept.2035 500.0
SHARPH SHARP HEALTHCARE Industrie 58.272,56 0.0 6080.0 1500.0 01.Aug.2050 268.0
AEP AEP TEXAS INC Versorger 58.345,00 0.0 6780.0 1375.0 15.Jan.2050 345.0
REG REGENCY CENTERS LP Finanzinstitute 58.394,15 0.0 8551.0 1285.0 15.März2049 465.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.398,14 0.0 11428.0 789.0 10.Dez.2037 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.433,13 0.0 7760.0 1339.0 15.Sept.2049 405.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.466,27 0.0 8923.0 476.0 15.Juni2031 220.0
TJUNIV Thomas Jefferson University Industrie 58.536,67 0.0 7144.0 1464.0 01.Nov.2057 385.0
PLD PROLOGIS LP Finanzinstitute 58.561,85 0.0 8332.0 1296.0 15.Sept.2048 438.0
VRT VERTIV HOLDINGS CO Industrie 58.645,46 0.0 9711.0 1142.0 15.März2046 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.663,90 0.0 11639.0 476.0 01.März2032 800.0
JNJ JOHNSON & JOHNSON Industrie 58.665,54 0.0 10463.0 585.0 15.Mai2033 495.0
KDP KEURIG DR PEPPER INC Industrie 58.679,27 0.0 6494.0 1417.0 15.März2051 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.697,30 0.0 8930.0 507.0 15.Nov.2031 245.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.746,57 0.0 9791.0 281.0 13.Apr.2029 390.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.519,44 0.0 10105.0 442.0 01.Apr.2049 500.0
LMT LOCKHEED MARTIN CORP Industrie 57.581,49 0.0 10655.0 953.0 01.Juni2040 572.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.767,52 0.0 9205.0 873.0 01.Juli2038 396.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.885,02 0.0 10817.0 780.0 15.Feb.2037 650.0
EXC PECO ENERGY CO Versorger 57.927,50 0.0 8262.0 1191.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.949,56 0.0 11413.0 537.0 15.Jan.2033 725.0
MDC SEKISUI HOUSE US INC Industrie 57.961,25 0.0 9566.0 336.0 15.Jan.2030 385.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.988,88 0.0 9618.0 661.0 12.Sept.2034 541.0
HD HOME DEPOT INC Industrie 58.042,36 0.0 9512.0 1491.0 25.Juni2064 540.0
GLW CORNING INC Industrie 58.048,41 0.0 7579.0 1334.0 15.Nov.2049 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.090,08 0.0 8885.0 442.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 58.099,80 0.0 12845.0 841.0 15.März2039 845.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.156,05 0.0 6586.0 1457.0 15.Juni2050 301.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.189,25 0.0 9935.0 587.0 01.Sept.2046 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.007,82 0.0 9386.0 374.0 15.Mai2030 280.0
EVRG EVERGY INC Versorger 57.015,51 0.0 10123.0 334.0 01.Juni2055 665.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.027,56 0.0 9820.0 156.0 15.Juli2029 358.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.039,53 0.0 10128.0 1323.0 15.Mai2055 590.0
AVY AVERY DENNISON CORPORATION Industrie 57.077,92 0.0 8745.0 534.0 15.Feb.2032 225.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.127,04 0.0 10296.0 720.0 15.Aug.2035 563.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.185,85 0.0 7122.0 1408.0 17.März2051 365.0
GPC GENUINE PARTS CO Industrie 57.190,36 0.0 8744.0 523.0 01.Feb.2032 275.0
NNN NNN REIT INC Finanzinstitute 57.315,09 0.0 6220.0 1473.0 15.Apr.2052 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.323,79 0.0 7471.0 1577.0 15.Nov.2069 420.0
RPM RPM INTERNATIONAL INC Industrie 57.324,25 0.0 9362.0 1126.0 01.Juni2045 525.0
PLD PROLOGIS LP Finanzinstitute 57.363,74 0.0 5358.0 1579.0 15.Okt.2050 213.0
SO SOUTHERN POWER CO Versorger 57.409,15 0.0 9528.0 1030.0 15.Sept.2041 515.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.432,74 0.0 10299.0 963.0 15.Jan.2041 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.482,07 0.0 7540.0 1277.0 15.Juni2047 380.0
ORS OREGON ST Local Authority 57.009,44 0.0 10114.0 63.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.013,29 0.0 9664.0 537.0 01.Feb.2047 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.393,58 0.0 6219.0 1501.0 15.Aug.2051 290.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.483,77 0.0 9354.0 351.0 01.Feb.2030 300.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.525,41 0.0 10232.0 623.0 15.März2034 585.0
AZO AUTOZONE INC Industrie 56.583,75 0.0 10184.0 592.0 01.Aug.2033 520.0
SON SONOCO PRODUCTS COMPANY Industrie 56.698,08 0.0 10050.0 943.0 01.Nov.2040 575.0
REG REGENCY CENTERS LP Finanzinstitute 56.729,03 0.0 10186.0 621.0 15.Jan.2034 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.741,43 0.0 7459.0 1285.0 01.Juli2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.763,69 0.0 6707.0 1401.0 15.Nov.2049 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.814,11 0.0 10198.0 618.0 15.Jan.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.826,33 0.0 8728.0 504.0 16.Sept.2031 195.0
RPM RPM INTERNATIONAL INC Industrie 56.857,93 0.0 8019.0 1265.0 15.Jan.2048 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.885,47 0.0 10098.0 718.0 15.Jan.2036 588.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.943,46 0.0 7532.0 1301.0 15.Aug.2047 375.0
AVT AVNET INC Industrie 56.957,67 0.0 10154.0 502.0 01.Juni2032 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.785,30 0.0 7818.0 1274.0 01.Juni2048 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.802,25 0.0 9996.0 1376.0 01.Jan.2056 563.0
PEP PEPSICO INC Industrie 55.805,16 0.0 7178.0 1404.0 29.Juli2049 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.850,45 0.0 10011.0 736.0 08.Jan.2036 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.911,34 0.0 8423.0 1107.0 15.Mai2043 435.0
BRKHEC PACIFICORP Versorger 55.930,25 0.0 10150.0 808.0 01.Apr.2037 575.0
HCA HCA INC Industrie 55.967,07 0.0 10117.0 172.0 01.März2028 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.040,04 0.0 6214.0 1460.0 01.Okt.2060 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.059,43 0.0 8518.0 659.0 01.Dez.2033 290.0
ETN EATON CORPORATION Industrie 56.089,18 0.0 7982.0 1308.0 15.Sept.2047 392.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.112,92 0.0 10138.0 956.0 01.März2040 550.0
COR CENCORA INC Industrie 56.186,42 0.0 10133.0 631.0 15.Feb.2034 513.0
PPL PPL CAPITAL FUNDING INC Versorger 56.191,71 0.0 10155.0 663.0 01.Sept.2034 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.205,96 0.0 10117.0 168.0 21.Jan.2028 450.0
PPG PPG INDUSTRIES INC Industrie 56.282,81 0.0 9297.0 385.0 15.Juni2030 255.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.306,92 0.0 9642.0 601.0 01.März2047 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.187,02 0.0 9831.0 1346.0 15.Dez.2055 570.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.190,44 0.0 10984.0 697.0 10.März2035 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.209,24 0.0 7349.0 1375.0 01.Okt.2049 370.0
SANLTD SANDS CHINA LTD Industrie 55.245,46 0.0 9149.0 476.0 08.Aug.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.262,70 0.0 9841.0 1325.0 01.Juni2054 565.0
EOG EOG RESOURCES INC Industrie 55.413,91 0.0 9968.0 419.0 15.Jan.2031 440.0
ALB ALBEMARLE CORP Industrie 55.439,94 0.0 10081.0 508.0 01.Juni2032 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.507,38 0.0 10926.0 805.0 01.Juli2037 620.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.511,95 0.0 8513.0 1305.0 21.März2049 450.0
PKG PACKAGING CORP OF AMERICA Industrie 55.513,31 0.0 10010.0 724.0 15.Aug.2035 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.536,30 0.0 9951.0 235.0 01.Dez.2028 400.0
SJM J M SMUCKER CO Industrie 55.599,64 0.0 9248.0 367.0 15.März2030 238.0
MCD MCDONALDS CORPORATION MTN Industrie 55.621,52 0.0 7783.0 1153.0 01.Mai2043 363.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.632,69 0.0 9685.0 717.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 55.658,40 0.0 8521.0 575.0 01.Aug.2032 210.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.704,70 0.0 8388.0 1255.0 01.Sept.2047 445.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.705,38 0.0 10070.0 604.0 01.Sept.2033 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.739,56 0.0 10089.0 1494.0 15.März2065 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.750,38 0.0 9958.0 183.0 07.Mai2028 413.0
R RYDER SYSTEM INC Industrie 55.764,12 0.0 9998.0 109.0 15.Juni2027 430.0
SON SONOCO PRODUCTS COMPANY Industrie 54.593,03 0.0 9042.0 521.0 01.Feb.2032 285.0
CVX CHEVRON USA INC Industrie 54.595,36 0.0 10849.0 977.0 01.März2041 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.621,97 0.0 8995.0 416.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.736,00 0.0 9858.0 1373.0 13.Feb.2056 565.0
UDR UDR INC MTN Finanzinstitute 54.738,55 0.0 9867.0 163.0 15.Jan.2028 350.0
AEP OHIO POWER CO Versorger 54.772,66 0.0 7811.0 1287.0 01.Apr.2048 415.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.791,21 0.0 10612.0 223.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.803,42 0.0 9831.0 149.0 13.Nov.2027 320.0
COR CENCORA INC Industrie 54.824,54 0.0 9891.0 574.0 13.Feb.2033 460.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.827,65 0.0 6765.0 1453.0 01.Juli2052 313.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.852,47 0.0 9941.0 219.0 15.Sept.2028 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.874,84 0.0 8937.0 1144.0 01.Nov.2044 465.0
BRKHEC PACIFICORP Versorger 54.928,16 0.0 9815.0 709.0 15.Juni2035 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.976,55 0.0 8392.0 676.0 15.Jan.2034 270.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.982,83 0.0 7781.0 1318.0 01.Aug.2047 370.0
WMB NORTHWEST PIPELINE LLC Industrie 55.020,88 0.0 9990.0 82.0 01.Apr.2027 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.038,91 0.0 7326.0 1397.0 01.Apr.2050 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.070,02 0.0 9891.0 189.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.077,40 0.0 9919.0 255.0 15.Jan.2029 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.164,98 0.0 9900.0 740.0 15.Jan.2036 533.0
CNP CENTERPOINT ENERGY INC Versorger 54.031,35 0.0 9445.0 358.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 54.079,84 0.0 10150.0 173.0 01.März2028 460.0
PLD PROLOGIS LP Finanzinstitute 54.136,61 0.0 8973.0 397.0 01.Juli2030 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.205,56 0.0 5980.0 1575.0 15.Aug.2052 265.0
TXT TEXTRON INC Industrie 54.284,78 0.0 9831.0 175.0 01.März2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.285,06 0.0 5966.0 1496.0 15.Jan.2051 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.307,64 0.0 9840.0 133.0 01.Sept.2027 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.336,95 0.0 9752.0 283.0 22.Mai2029 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.340,82 0.0 8291.0 1300.0 15.Aug.2048 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.363,14 0.0 6274.0 1490.0 01.Mai2050 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.376,67 0.0 8331.0 1098.0 15.März2043 450.0
DTE DTE ELECTRIC CO Versorger 54.427,71 0.0 7747.0 1236.0 15.März2045 370.0
GATX GATX CORPORATION Finanzinstitute 54.482,57 0.0 9791.0 374.0 30.Juni2030 400.0
ETR ENTERGY CORPORATION Versorger 54.525,75 0.0 7147.0 1352.0 15.Juni2050 375.0
UNICHI University of Chicago Industrie 54.573,68 0.0 6412.0 1313.0 01.Apr.2050 255.0
PORTRN PORT AUTH N Y & N J Local Authority 54.220,66 0.0 10623.0 321.0 01.Dez.2029 604.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.441,83 0.0 7574.0 1114.0 15.Aug.2042 375.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.516,76 0.0 8070.0 1257.0 15.Nov.2046 397.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.521,22 0.0 7633.0 1411.0 01.Apr.2052 400.0
ES NSTAR ELECTRIC CO Versorger 53.536,39 0.0 6578.0 1464.0 01.Juni2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.570,11 0.0 10640.0 960.0 01.März2041 638.0
MO ALTRIA GROUP INC Industrie 53.606,53 0.0 9598.0 365.0 06.Mai2030 340.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.649,97 0.0 7651.0 1297.0 01.Okt.2048 393.0
ULS UL SOLUTIONS INC Industrie 53.776,51 0.0 10443.0 220.0 20.Okt.2028 650.0
FDX FEDEX CORP Industrie 53.807,79 0.0 8171.0 1222.0 15.Jan.2047 440.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.824,35 0.0 9689.0 696.0 01.Feb.2035 488.0
VRT VERTIV HOLDINGS CO Industrie 53.903,63 0.0 9735.0 1439.0 15.März2066 595.0
HRB BLOCK FINANCIAL LLC Industrie 53.954,26 0.0 9768.0 534.0 15.Sept.2032 538.0
V VISA INC Industrie 52.826,55 0.0 9593.0 131.0 15.Aug.2027 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.865,52 0.0 10430.0 735.0 15.Jan.2036 585.0
NOC NORTHROP GRUMMAN CORP Industrie 52.875,98 0.0 9769.0 990.0 15.Nov.2040 505.0
KDB KOREA DEVELOPMENT BANK Agency 52.877,09 0.0 10322.0 230.0 23.Okt.2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.934,71 0.0 7438.0 1335.0 15.Juni2049 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.030,88 0.0 8794.0 488.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.174,44 0.0 7583.0 1309.0 30.Sept.2047 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.212,03 0.0 8794.0 1112.0 15.Aug.2043 465.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.274,54 0.0 10385.0 559.0 15.Apr.2033 545.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.388,51 0.0 6636.0 1415.0 01.März2050 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.393,45 0.0 7564.0 1349.0 15.Feb.2050 395.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.109,99 0.0 10407.0 6.0 01.Juni2040 587.0
EXC PECO ENERGY CO Versorger 52.206,94 0.0 6502.0 1482.0 15.März2051 305.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.218,41 0.0 10293.0 404.0 15.Jan.2031 615.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.220,12 0.0 7841.0 1246.0 15.Okt.2046 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.265,70 0.0 10194.0 138.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 52.306,04 0.0 10215.0 683.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.349,13 0.0 10329.0 642.0 15.Juli2034 575.0
LDOS LEIDOS INC Industrie 52.366,42 0.0 10429.0 560.0 15.März2033 575.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.387,48 0.0 6895.0 1412.0 01.Juli2049 319.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.393,24 0.0 9295.0 1082.0 01.Nov.2043 514.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.393,50 0.0 9506.0 182.0 01.März2028 170.0
BRKHEC NEVADA POWER COMPANY Versorger 52.403,53 0.0 6488.0 1437.0 01.Aug.2050 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.450,20 0.0 7917.0 1306.0 01.Juni2049 415.0
HPQ HP INC Industrie 52.471,33 0.0 10242.0 349.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.480,04 0.0 9445.0 381.0 15.Juni2030 295.0
SO SOUTHERN COMPANY (THE) Versorger 52.545,84 0.0 9540.0 186.0 15.März2028 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.548,08 0.0 10461.0 929.0 15.März2040 620.0
CPB CAMPBELLS CO Industrie 52.583,06 0.0 6040.0 1373.0 24.Apr.2050 313.0
CMS CMS ENERGY CORPORATION Versorger 52.671,31 0.0 10296.0 661.0 01.Juni2055 650.0
MTZ MASTEC INC. Industrie 52.671,93 0.0 10341.0 279.0 15.Juni2029 590.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.703,97 0.0 10276.0 195.0 13.Juni2028 795.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.763,80 0.0 10534.0 642.0 01.Apr.2034 563.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.219,79 0.0 9647.0 560.0 20.Dez.2048 450.0
STZ CONSTELLATION BRANDS INC Industrie 51.609,75 0.0 10106.0 355.0 01.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 51.730,36 0.0 10149.0 359.0 15.Mai2030 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.747,40 0.0 10211.0 674.0 15.Jan.2035 565.0
CSX CSX CORP Industrie 51.763,28 0.0 9236.0 1058.0 30.Mai2042 475.0
PVH PVH CORP Industrie 51.796,88 0.0 10176.0 365.0 13.Juni2030 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.826,15 0.0 10263.0 594.0 01.Aug.2033 510.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.901,30 0.0 6054.0 1507.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.948,55 0.0 7359.0 1362.0 15.Aug.2050 388.0
MAYOCL Mayo Clinic Industrie 51.972,25 0.0 6365.0 1632.0 15.Nov.2061 320.0
AZO AUTOZONE INC Industrie 52.000,46 0.0 10232.0 366.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.021,26 0.0 10192.0 919.0 30.Nov.2039 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.065,02 0.0 6394.0 1463.0 30.Nov.2051 310.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.082,05 0.0 10222.0 640.0 01.Juni2034 530.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.084,20 0.0 9411.0 1024.0 01.Sept.2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.162,84 0.0 10324.0 375.0 30.Juli2030 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.166,36 0.0 7739.0 1327.0 01.März2049 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 52.169,72 0.0 8482.0 1106.0 15.Apr.2043 430.0
REG REGENCY CENTERS LP Finanzinstitute 51.069,18 0.0 8424.0 1239.0 01.Feb.2047 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.120,52 0.0 10085.0 589.0 01.Juli2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.122,45 0.0 11152.0 869.0 15.Dez.2038 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.146,80 0.0 10138.0 1022.0 15.Feb.2042 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.181,93 0.0 10144.0 340.0 01.Feb.2030 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.188,82 0.0 9947.0 468.0 15.Okt.2031 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.201,97 0.0 10156.0 528.0 15.Aug.2032 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.223,12 0.0 10122.0 523.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.277,12 0.0 10072.0 190.0 15.Mai2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.312,40 0.0 9305.0 527.0 15.März2032 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.411,91 0.0 9163.0 1673.0 01.Okt.2111 525.0
FE OHIO EDISON COMPANY Versorger 51.417,62 0.0 11258.0 741.0 15.Juli2036 688.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.448,79 0.0 11268.0 745.0 15.Juli2036 675.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.504,85 0.0 10087.0 409.0 15.Jan.2031 513.0
BANNER BANNER HEALTH Industrie 51.505,63 0.0 6356.0 1481.0 01.Jan.2051 291.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.526,36 0.0 6908.0 1383.0 01.Nov.2049 335.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.543,80 0.0 10256.0 218.0 07.Sept.2028 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.557,96 0.0 10292.0 691.0 01.Apr.2035 580.0
SO AGL CAPITAL CORPORATION Versorger 51.599,86 0.0 8439.0 1103.0 01.Juni2043 440.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.427,34 0.0 9106.0 1221.0 01.März2049 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.435,99 0.0 8229.0 1221.0 15.Nov.2046 430.0
KRC KILROY REALTY LP Finanzinstitute 50.436,44 0.0 9932.0 237.0 15.Dez.2028 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.450,12 0.0 9995.0 1089.0 10.Aug.2043 540.0
BA BOEING CO Industrie 50.467,44 0.0 7167.0 1282.0 01.März2047 365.0
XEL XCEL ENERGY INC Versorger 50.485,28 0.0 10068.0 179.0 21.März2028 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.490,86 0.0 9998.0 726.0 01.Aug.2035 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.498,91 0.0 9902.0 561.0 15.Jan.2033 465.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.539,18 0.0 6267.0 1492.0 12.Aug.2051 295.0
CATMED CommonSpirit Health Industrie 50.547,86 0.0 10698.0 1239.0 01.Nov.2052 646.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.568,32 0.0 9919.0 360.0 16.Juni2030 600.0
ETR ENTERGY ARKANSAS INC Versorger 50.569,12 0.0 9967.0 190.0 01.Juni2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 50.572,63 0.0 10059.0 731.0 04.Sept.2035 513.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.578,30 0.0 9994.0 184.0 01.Juli2028 430.0
AN AUTONATION INC Industrie 50.592,46 0.0 9934.0 251.0 15.Jan.2029 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.664,09 0.0 11205.0 555.0 15.März2033 695.0
KRC KILROY REALTY LP Finanzinstitute 50.670,57 0.0 9981.0 712.0 15.Jan.2036 625.0
EPR EPR PROPERTIES Finanzinstitute 50.677,68 0.0 9971.0 101.0 01.Juni2027 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.682,13 0.0 10096.0 731.0 15.Sept.2035 525.0
EVRG WESTAR ENERGY INC Versorger 50.683,10 0.0 8399.0 1089.0 01.März2042 413.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.687,30 0.0 9939.0 727.0 01.Dez.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.692,77 0.0 9939.0 743.0 12.Nov.2035 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.702,92 0.0 10029.0 337.0 15.Jan.2030 455.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.704,73 0.0 10077.0 720.0 01.Sept.2035 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.706,01 0.0 9646.0 292.0 15.Juni2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 50.716,62 0.0 10100.0 542.0 09.Sept.2032 460.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.719,03 0.0 10017.0 204.0 15.Juni2028 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.747,92 0.0 9210.0 1395.0 01.Okt.2053 498.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.749,06 0.0 9961.0 109.0 05.Juni2027 530.0
HSY HERSHEY COMPANY THE Industrie 50.757,08 0.0 10089.0 172.0 24.Feb.2028 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.765,90 0.0 10041.0 708.0 01.Aug.2035 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.797,52 0.0 10122.0 351.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.801,34 0.0 10062.0 379.0 01.Aug.2030 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.802,75 0.0 10076.0 723.0 15.Aug.2035 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.823,05 0.0 9926.0 393.0 15.Okt.2030 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.837,58 0.0 10058.0 378.0 30.Juli2035 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.858,81 0.0 8269.0 1283.0 22.Apr.2049 438.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.890,12 0.0 10159.0 974.0 01.Okt.2040 570.0
PSD PUGET ENERGY INC Versorger 50.903,28 0.0 10136.0 687.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.945,06 0.0 10102.0 689.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.976,68 0.0 10136.0 701.0 01.März2035 505.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.992,78 0.0 10167.0 1271.0 26.März2056 663.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.994,52 0.0 9925.0 536.0 01.Nov.2032 500.0
MAS MASSACHUSETTS ST Local Authority 50.464,85 0.0 10003.0 367.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.517,85 0.0 9992.0 1021.0 01.Feb.2050 557.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.801,21 0.0 9919.0 540.0 01.Juni2048 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.862,82 0.0 9941.0 226.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.880,90 0.0 9945.0 173.0 15.März2028 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.883,01 0.0 9860.0 564.0 15.Jan.2033 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.886,81 0.0 9929.0 763.0 15.März2036 513.0
SO ALABAMA POWER CO Versorger 49.917,15 0.0 10841.0 843.0 15.Mai2038 613.0
EVRG EVERGY INC Versorger 49.930,34 0.0 9947.0 268.0 15.März2029 425.0
HUM HUMANA INC Finanzinstitute 49.938,01 0.0 7070.0 1302.0 15.Aug.2049 395.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.952,76 0.0 9929.0 212.0 15.Aug.2028 383.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.954,64 0.0 8905.0 1097.0 28.Okt.2041 388.0
TE TAMPA ELECTRIC COMPANY Versorger 49.960,05 0.0 8961.0 1332.0 15.Juli2052 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 49.989,92 0.0 9996.0 97.0 11.Apr.2027 425.0
BRKHEC PACIFICORP Versorger 50.015,82 0.0 9924.0 267.0 15.März2029 425.0
HUBB HUBBELL INCORPORATED Industrie 50.033,80 0.0 9808.0 740.0 15.Nov.2035 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.052,87 0.0 9920.0 378.0 15.Aug.2030 563.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.063,58 0.0 9934.0 261.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.066,78 0.0 9848.0 408.0 29.Okt.2030 363.0
CSX CSX CORP Industrie 50.076,88 0.0 7516.0 1353.0 15.Apr.2050 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.087,41 0.0 9977.0 699.0 15.März2035 525.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.091,39 0.0 9902.0 564.0 15.Jan.2033 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.093,04 0.0 9811.0 357.0 05.Juni2030 585.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.114,60 0.0 10002.0 220.0 26.Sept.2028 445.0
EMACN EMERA US FINANCE LLC Versorger 50.121,68 0.0 10004.0 273.0 01.Apr.2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.122,53 0.0 7133.0 1455.0 15.März2052 355.0
A AGILENT TECHNOLOGIES INC Industrie 50.153,82 0.0 9991.0 132.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.175,14 0.0 10013.0 269.0 26.März2029 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.186,14 0.0 9977.0 437.0 15.Sept.2056 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.191,42 0.0 9933.0 759.0 27.Jan.2036 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.199,29 0.0 10001.0 641.0 15.März2034 500.0
NNN NNN REIT INC Finanzinstitute 50.202,71 0.0 8727.0 1236.0 15.Okt.2048 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.206,42 0.0 9099.0 407.0 01.Sept.2030 250.0
WPPLN WPP 2025 LLC Industrie 50.211,63 0.0 10019.0 725.0 30.März2036 650.0
VMI VALMONT INDUSTRIES INC Industrie 50.212,16 0.0 9112.0 1366.0 01.Okt.2054 525.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.216,96 0.0 10020.0 432.0 26.März2031 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.233,11 0.0 10936.0 746.0 01.Juni2036 620.0
WU WESTERN UNION CO/THE Industrie 50.234,22 0.0 10002.0 289.0 15.Juni2029 475.0
EPR EPR PROPERTIES Finanzinstitute 50.237,00 0.0 9849.0 400.0 15.Nov.2030 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.260,41 0.0 8225.0 1176.0 01.Dez.2044 415.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.277,84 0.0 9970.0 422.0 11.Feb.2031 495.0
LEA LEAR CORPORATION Industrie 50.298,66 0.0 9885.0 274.0 15.Mai2029 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.322,50 0.0 10055.0 142.0 05.Okt.2027 438.0
LDOS LEIDOS INC Industrie 50.336,38 0.0 9887.0 357.0 15.Mai2030 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.348,27 0.0 9846.0 544.0 15.Jan.2033 563.0
ATO ATMOS ENERGY CORPORATION Versorger 50.348,35 0.0 8990.0 1378.0 15.Dez.2054 500.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.386,38 0.0 9993.0 71.0 15.Aug.2028 525.0
CAS CALIFORNIA ST Local Authority 49.934,61 0.0 9926.0 882.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.034,31 0.0 9719.0 222.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.387,41 0.0 9850.0 183.0 10.März2028 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.586,87 0.0 9837.0 374.0 01.Juni2030 300.0
CNXC CONCENTRIX CORP Industrie 49.232,66 0.0 9758.0 258.0 01.März2029 650.0
CCI CROWN CASTLE INC Industrie 49.235,30 0.0 8868.0 1225.0 15.Feb.2049 520.0
EXC PECO ENERGY CO Versorger 49.248,81 0.0 7548.0 1317.0 15.Sept.2047 370.0
AON AON GLOBAL LTD Finanzinstitute 49.259,41 0.0 8761.0 1147.0 15.Mai2045 475.0
GEV GE VERNOVA INC Industrie 49.269,05 0.0 9748.0 1385.0 04.Feb.2056 550.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.296,45 0.0 9793.0 419.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 49.319,55 0.0 9792.0 765.0 01.März2036 490.0
PHM PULTE GROUP INC Industrie 49.326,31 0.0 9803.0 433.0 01.März2031 425.0
REG REGENCY CENTERS LP Finanzinstitute 49.334,53 0.0 9746.0 373.0 15.Juni2030 370.0
UNM UNUM GROUP Finanzinstitute 49.389,14 0.0 8084.0 1282.0 15.Dez.2049 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.445,10 0.0 9845.0 433.0 07.März2031 438.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.473,76 0.0 9774.0 690.0 15.Jan.2035 495.0
UNM UNUM GROUP Finanzinstitute 49.521,05 0.0 9708.0 1272.0 15.Juni2054 600.0
EVRG WESTAR ENERGY INC Versorger 49.584,64 0.0 9907.0 93.0 01.Apr.2027 310.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.594,30 0.0 9706.0 1295.0 01.Juni2054 580.0
SBUX STARBUCKS CORPORATION Industrie 49.597,68 0.0 9879.0 173.0 01.März2028 350.0
EXC PECO ENERGY CO Versorger 49.603,37 0.0 8197.0 1387.0 15.Aug.2052 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.625,60 0.0 9684.0 1375.0 15.Nov.2056 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.626,78 0.0 8120.0 1243.0 01.Dez.2046 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.643,91 0.0 8225.0 1411.0 01.März2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.662,73 0.0 9871.0 773.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Industrie 49.715,43 0.0 6564.0 1417.0 01.Aug.2050 325.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.716,56 0.0 9873.0 176.0 23.Feb.2028 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.768,72 0.0 9936.0 679.0 30.Sept.2034 495.0
AVA AVISTA CORPORATION Versorger 49.790,81 0.0 8139.0 1261.0 01.Juni2048 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.636,06 0.0 9623.0 417.0 31.Jan.2031 513.0
VLO VALERO ENERGY CORPORATION Industrie 48.667,36 0.0 9717.0 138.0 15.Sept.2027 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.720,15 0.0 6461.0 1486.0 01.März2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.737,64 0.0 10678.0 895.0 15.Juli2039 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.755,70 0.0 5317.0 1607.0 01.Aug.2050 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.771,98 0.0 6955.0 1445.0 30.März2052 355.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.803,71 0.0 6456.0 1463.0 15.Aug.2051 315.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.889,97 0.0 9664.0 428.0 15.Apr.2031 555.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.941,94 0.0 8866.0 495.0 15.Aug.2031 200.0
TRICN TR FINANCE LLC Industrie 48.984,15 0.0 9577.0 1050.0 23.Nov.2043 565.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.991,19 0.0 10866.0 848.0 01.Apr.2038 630.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.024,59 0.0 9733.0 571.0 01.März2033 488.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.025,13 0.0 9748.0 760.0 02.März2036 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.079,37 0.0 9804.0 273.0 01.Apr.2029 360.0
RLI RLI CORP Finanzinstitute 49.096,47 0.0 9760.0 764.0 01.Juni2036 538.0
DUK DUKE ENERGY OHIO INC Versorger 49.119,66 0.0 9805.0 1325.0 01.Apr.2053 565.0
VRSK VERISK ANALYTICS INC Industrie 49.127,29 0.0 9759.0 760.0 15.März2036 513.0
TXT TEXTRON INC Industrie 49.181,93 0.0 9808.0 311.0 17.Sept.2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.185,31 0.0 7428.0 1330.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.211,13 0.0 8720.0 1247.0 15.Apr.2048 460.0
UDR UDR INC MTN Finanzinstitute 48.091,57 0.0 8604.0 718.0 01.Nov.2034 310.0
IT GARTNER INC Industrie 48.183,55 0.0 9414.0 711.0 20.Nov.2035 560.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.228,76 0.0 9603.0 1349.0 15.März2054 550.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.318,08 0.0 6323.0 1486.0 15.Nov.2051 290.0
ROK ROCKWELL AUTOMATION INC Industrie 48.339,92 0.0 5642.0 1702.0 15.Aug.2061 280.0
BA BOEING CO Industrie 48.400,88 0.0 7273.0 1289.0 01.Nov.2048 385.0
PEP PEPSICO INC Industrie 48.419,67 0.0 8602.0 1170.0 22.Okt.2044 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.456,72 0.0 9606.0 298.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.466,06 0.0 9562.0 375.0 28.Mai2030 349.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.589,90 0.0 9603.0 428.0 15.Apr.2031 560.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.613,39 0.0 9721.0 435.0 12.Apr.2031 525.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.621,41 0.0 9674.0 1358.0 11.Sept.2055 565.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.240,57 0.0 9717.0 221.0 01.März2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.502,70 0.0 9660.0 571.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.746,28 0.0 9615.0 387.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.787,11 0.0 9801.0 374.0 01.Juli2030 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.487,88 0.0 10366.0 505.0 15.Juni2032 570.0
AAL AMERICAN AIRLINES INC Industrie 47.493,06 0.0 9339.0 403.0 15.Aug.2033 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.568,48 0.0 7241.0 1331.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.580,47 0.0 9504.0 186.0 15.März2028 155.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.617,64 0.0 10306.0 228.0 27.Nov.2028 730.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.619,17 0.0 8556.0 1514.0 01.Aug.2118 510.0
EQIX EQUINIX INC Industrie 47.684,00 0.0 6757.0 1448.0 15.Feb.2052 340.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.685,01 0.0 10550.0 589.0 15.Sept.2033 605.0
DTE DTE ELECTRIC COMPANY Versorger 47.733,24 0.0 7301.0 1445.0 01.März2052 365.0
DG DOLLAR GENERAL CORP Industrie 47.780,10 0.0 9309.0 1274.0 01.Nov.2052 550.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.800,36 0.0 8083.0 1119.0 15.Nov.2042 385.0
EVRG EVERGY METRO INC Versorger 47.875,68 0.0 7966.0 1330.0 01.Apr.2049 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.902,80 0.0 6678.0 1376.0 15.Apr.2050 335.0
BRO BROWN & BROWN INC Finanzinstitute 47.904,38 0.0 9551.0 513.0 17.März2032 420.0
LIN LINDE INC Industrie 47.945,67 0.0 5292.0 1622.0 10.Aug.2050 200.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.955,87 0.0 8568.0 1146.0 15.Dez.2044 460.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.971,63 0.0 9689.0 205.0 15.Apr.2030 300.0
CAH CARDINAL HEALTH INC Industrie 47.985,87 0.0 8689.0 1106.0 15.März2043 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.500,26 0.0 9423.0 889.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.430,35 0.0 11240.0 421.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.928,89 0.0 9908.0 540.0 20.Okt.2047 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.875,50 0.0 9367.0 326.0 01.Okt.2029 253.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.006,13 0.0 8513.0 1185.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 47.076,81 0.0 10442.0 699.0 01.Apr.2035 580.0
RSG REPUBLIC SERVICES INC Industrie 47.085,63 0.0 6691.0 1459.0 01.März2050 305.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.104,11 0.0 10355.0 315.0 15.Feb.2055 700.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.180,18 0.0 10438.0 684.0 15.März2035 595.0
LEA LEAR CORPORATION Industrie 47.225,33 0.0 6660.0 1400.0 15.Jan.2052 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.248,20 0.0 9399.0 267.0 10.Feb.2029 290.0
PHM PULTE GROUP INC Industrie 47.248,78 0.0 11554.0 489.0 15.Juni2032 788.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.373,89 0.0 10277.0 231.0 05.Dez.2028 705.0
ES NSTAR ELECTRIC CO Versorger 47.401,01 0.0 8567.0 1150.0 01.März2044 440.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.257,50 0.0 9397.0 665.0 01.März2046 350.0
CCI CROWN CASTLE INC Industrie 46.240,31 0.0 6526.0 1424.0 15.Jan.2051 325.0
RVTY REVVITY INC Industrie 46.282,79 0.0 7092.0 1410.0 15.März2051 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.301,51 0.0 9213.0 1383.0 10.Sept.2054 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.454,18 0.0 9267.0 528.0 15.März2032 310.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.457,63 0.0 9093.0 1587.0 01.Juni2122 541.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.482,56 0.0 8920.0 409.0 08.Sept.2031 198.0
CMS CMS ENERGY CORPORATION Versorger 46.736,27 0.0 9210.0 397.0 01.Dez.2050 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.751,32 0.0 9224.0 1338.0 15.Jan.2053 515.0
EPR EPR PROPERTIES Finanzinstitute 46.766,32 0.0 9205.0 489.0 15.Nov.2031 360.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.725,31 0.0 9902.0 529.0 01.Feb.2048 450.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.731,81 0.0 9842.0 374.0 01.Mai2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.783,89 0.0 10130.0 135.0 13.Sept.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 45.804,02 0.0 10105.0 169.0 15.Feb.2028 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.823,75 0.0 7000.0 1273.0 01.Sept.2050 429.0
MO ALTRIA GROUP INC Industrie 45.859,49 0.0 10098.0 166.0 04.Feb.2028 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.876,66 0.0 8169.0 1182.0 15.Mai2045 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.915,13 0.0 10085.0 639.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.928,45 0.0 9165.0 409.0 15.Sept.2030 270.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.929,16 0.0 6422.0 1412.0 01.Mai2050 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.956,39 0.0 9158.0 511.0 01.März2035 286.0
HSY HERSHEY COMPANY THE Industrie 45.992,25 0.0 10033.0 188.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.992,31 0.0 8293.0 644.0 15.Juni2033 210.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.000,70 0.0 9978.0 667.0 15.Okt.2034 495.0
EVRG WESTAR ENERGY INC Versorger 46.039,87 0.0 8215.0 1199.0 01.Dez.2045 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.068,47 0.0 10123.0 251.0 15.Feb.2029 710.0
ADBE ADOBE INC Industrie 46.070,89 0.0 10125.0 161.0 17.Jan.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.113,81 0.0 10210.0 350.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.153,45 0.0 10237.0 637.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.178,27 0.0 10244.0 637.0 01.Apr.2034 545.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.179,10 0.0 10006.0 186.0 06.Mai2028 588.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.891,50 0.0 9753.0 189.0 01.Jan.2032 300.0
MSFT MICROSOFT CORPORATION Industrie 45.084,02 0.0 8134.0 1238.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.093,96 0.0 9869.0 234.0 15.Nov.2028 370.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.208,56 0.0 11126.0 470.0 15.Jan.2032 720.0
UNP UNION PACIFIC CORPORATION Industrie 45.210,56 0.0 9898.0 95.0 15.Apr.2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.211,31 0.0 9873.0 735.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.214,19 0.0 9988.0 667.0 01.Sept.2034 513.0
D DOMINION ENERGY INC Versorger 45.216,90 0.0 8185.0 1271.0 15.März2049 460.0
LNG CHENIERE ENERGY INC 144A Industrie 45.231,93 0.0 10012.0 1347.0 30.Juli2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.334,99 0.0 11141.0 471.0 30.Dez.2031 675.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.373,33 0.0 9024.0 397.0 15.Aug.2030 315.0
UDR UDR INC MTN Finanzinstitute 45.432,13 0.0 8246.0 632.0 15.März2033 190.0
SR SPIRE MISSOURI INC Versorger 45.515,99 0.0 10037.0 568.0 15.Feb.2033 480.0
GM GENERAL MOTORS CO Industrie 45.527,00 0.0 10100.0 218.0 01.Okt.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.549,21 0.0 11204.0 399.0 15.Jan.2031 750.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.607,18 0.0 10100.0 182.0 14.März2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.625,95 0.0 9942.0 726.0 15.Dez.2035 550.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.628,83 0.0 7145.0 1516.0 01.Juli2054 345.0
NYC NEW YORK N Y Local Authority 45.075,71 0.0 9998.0 961.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.379,41 0.0 9902.0 505.0 01.Juni2047 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.647,41 0.0 9613.0 387.0 01.Jan.2033 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.461,36 0.0 7937.0 1250.0 01.Dez.2046 400.0
ES EVERSOURCE ENERGY Versorger 44.471,49 0.0 9802.0 166.0 15.Jan.2028 330.0
MAS MASCO CORP Industrie 44.472,64 0.0 8862.0 452.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.482,61 0.0 9857.0 137.0 11.Sept.2027 317.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.586,02 0.0 9748.0 276.0 01.Mai2029 357.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.664,72 0.0 8916.0 1177.0 30.März2045 470.0
EQT EQT CORP Industrie 44.722,10 0.0 10906.0 318.0 01.Juni2030 750.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.726,21 0.0 9906.0 437.0 15.März2031 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.842,92 0.0 8095.0 1188.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.893,58 0.0 9858.0 1316.0 01.Feb.2055 590.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.897,85 0.0 9850.0 152.0 01.Dez.2027 348.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.898,99 0.0 7424.0 1302.0 15.Aug.2047 370.0
APA APA CORP (US) Industrie 44.927,67 0.0 9880.0 334.0 15.Jan.2030 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.978,67 0.0 9986.0 755.0 15.Dez.2035 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.001,24 0.0 9985.0 83.0 01.Apr.2027 450.0
CAS CALIFORNIA ST Local Authority 44.724,16 0.0 9927.0 189.0 01.Apr.2028 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.917,75 0.0 8731.0 1147.0 01.März2044 450.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.937,15 0.0 8564.0 1140.0 01.Mai2046 497.0
EQR ERP OPERATING LP Finanzinstitute 44.143,65 0.0 7946.0 1284.0 01.Aug.2047 400.0
TE TAMPA ELECTRIC COMPANY Versorger 44.205,68 0.0 7249.0 1382.0 15.Juni2050 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.257,23 0.0 8821.0 408.0 01.Aug.2030 150.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.312,64 0.0 8765.0 1343.0 01.Aug.2052 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.340,79 0.0 9841.0 273.0 01.Apr.2029 390.0
HOG HARLEY-DAVIDSON INC Industrie 44.411,10 0.0 7978.0 1144.0 28.Juli2045 463.0
O REALTY INCOME CORPORATION Finanzinstitute 43.391,64 0.0 9570.0 207.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.431,53 0.0 10597.0 799.0 01.Mai2037 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.435,58 0.0 9860.0 996.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.531,19 0.0 9523.0 321.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.618,69 0.0 9637.0 345.0 15.Feb.2030 350.0
STNFRD STANFORD UNIVERSITY Industrie 43.712,69 0.0 7784.0 1337.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.734,52 0.0 9636.0 342.0 15.Jan.2030 340.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.753,94 0.0 5826.0 1563.0 01.Apr.2051 250.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.433,99 0.0 8560.0 1297.0 01.Jan.2049 447.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.615,45 0.0 9635.0 571.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.684,16 0.0 9453.0 588.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.082,22 0.0 9740.0 634.0 01.Aug.2042 400.0
EXC PECO ENERGY CO Versorger 42.665,88 0.0 6541.0 1446.0 15.Sept.2049 300.0
VLO VALERO ENERGY CORPORATION Industrie 42.762,78 0.0 10022.0 187.0 01.Juni2028 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.764,91 0.0 8462.0 1175.0 01.Aug.2045 455.0
FDX FEDEX CORP Industrie 42.947,52 0.0 7743.0 1286.0 15.Feb.2048 405.0
SUTHEA SUTTER HEALTH Industrie 42.977,24 0.0 6991.0 1431.0 15.Aug.2050 336.0
RPRX ROYALTY PHARMA PLC Industrie 43.023,21 0.0 6581.0 1435.0 02.Sept.2051 335.0
NOVANT Novant Health Industrie 42.160,10 0.0 6337.0 1601.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 42.262,45 0.0 7582.0 1114.0 15.Juni2041 310.0
MSFT MICROSOFT CORPORATION Industrie 42.383,17 0.0 10405.0 931.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.459,05 0.0 10504.0 214.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.640,15 0.0 7691.0 1295.0 15.Aug.2047 385.0
LKQ LKQ CORP Industrie 41.512,42 0.0 10190.0 195.0 15.Juni2028 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.555,13 0.0 8276.0 1261.0 15.März2048 450.0
CATMED DIGNITY HEALTH Industrie 41.569,84 0.0 9001.0 1459.0 01.Nov.2064 527.0
HMHLTH Hackensack Meridian Health Industrie 41.575,51 0.0 6363.0 1490.0 01.Sept.2050 288.0
ECL ECOLAB INC Industrie 41.685,57 0.0 10230.0 1020.0 08.Dez.2041 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.735,92 0.0 10210.0 109.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 41.950,19 0.0 7484.0 1346.0 01.Juni2050 390.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.974,46 0.0 9311.0 1369.0 01.Apr.2053 512.0
ADC AGREE LP Finanzinstitute 41.984,07 0.0 10312.0 636.0 15.Juni2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.029,73 0.0 10485.0 269.0 01.Apr.2029 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.041,96 0.0 8394.0 1208.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.881,02 0.0 7505.0 1113.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.179,04 0.0 10203.0 347.0 01.Aug.2039 500.0
R RYDER SYSTEM INC MTN Industrie 40.869,75 0.0 10160.0 306.0 01.Sept.2029 495.0
SRE SEMPRA Versorger 40.894,47 0.0 10201.0 288.0 01.Okt.2054 688.0
BANNER BANNER HEALTH Industrie 40.895,47 0.0 6841.0 1428.0 01.Jan.2050 318.0
AVGO BROADCOM INC Industrie 40.903,72 0.0 10083.0 1373.0 15.Jan.2056 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.969,06 0.0 10028.0 703.0 09.Mai2035 500.0
EQT EQT CORP Industrie 40.983,65 0.0 10227.0 180.0 01.Apr.2028 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.987,53 0.0 6211.0 1499.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.991,42 0.0 8091.0 1137.0 01.Jan.2043 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.133,74 0.0 10265.0 224.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.158,14 0.0 10101.0 99.0 15.Juni2027 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.229,19 0.0 10149.0 709.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.238,99 0.0 9048.0 1104.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 41.259,27 0.0 9149.0 367.0 11.März2030 225.0
DHR DH EUROPE FINANCE II SARL Industrie 41.361,74 0.0 8139.0 1025.0 15.Nov.2039 325.0
HEI HEICO CORP Industrie 41.369,13 0.0 10235.0 589.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.407,77 0.0 10228.0 413.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.426,63 0.0 10146.0 356.0 07.Mai2030 485.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.432,69 0.0 9187.0 537.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.414,56 0.0 10078.0 261.0 18.Mai2026 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.334,08 0.0 9963.0 560.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.361,41 0.0 10069.0 436.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.459,75 0.0 8931.0 524.0 13.Jan.2032 240.0
TAISEM TSMC ARIZONA CORP Industrie 40.598,37 0.0 9966.0 96.0 22.Apr.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.694,38 0.0 10038.0 794.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.788,64 0.0 6773.0 1429.0 15.März2050 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.816,64 0.0 10005.0 536.0 15.Nov.2032 486.0
BRKHEC PACIFICORP Versorger 40.840,12 0.0 7926.0 1069.0 01.Feb.2042 410.0
BIDU BAIDU INC Industrie 40.840,73 0.0 9043.0 492.0 23.Aug.2031 238.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.860,10 0.0 9916.0 587.0 01.Mai2047 450.0
RPRX ROYALTY PHARMA PLC Industrie 39.679,96 0.0 8793.0 497.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.688,71 0.0 7929.0 958.0 01.Apr.2045 276.0
FERG FERGUSON ENTERPRISES INC Industrie 39.707,50 0.0 9893.0 436.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.767,51 0.0 11171.0 789.0 01.Juli2037 675.0
AEE UNION ELECTRIC CO Versorger 39.871,30 0.0 9871.0 112.0 15.Juni2027 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.921,63 0.0 11384.0 840.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 39.921,86 0.0 9947.0 225.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.951,26 0.0 9873.0 154.0 15.Dez.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.951,34 0.0 9946.0 776.0 15.Juni2036 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.973,14 0.0 6580.0 1417.0 15.Juli2051 338.0
UNP UNION PACIFIC CORPORATION Industrie 39.978,88 0.0 7215.0 1307.0 15.Aug.2046 335.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.008,82 0.0 8722.0 1131.0 01.Juni2044 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.036,50 0.0 9938.0 429.0 12.Feb.2031 421.0
EMACN EMERA US FINANCE LLC Versorger 40.085,27 0.0 9998.0 575.0 01.Apr.2033 520.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.090,28 0.0 8836.0 1045.0 15.Aug.2041 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.095,95 0.0 10020.0 189.0 10.Apr.2028 455.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.096,85 0.0 9929.0 116.0 15.Juli2027 388.0
SPGI S&P GLOBAL INC 144A Industrie 40.125,80 0.0 9859.0 746.0 04.Dez.2035 480.0
SYY SYSCO CORPORATION Industrie 40.227,66 0.0 8011.0 1253.0 15.März2048 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.257,51 0.0 9985.0 731.0 15.Aug.2035 495.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.963,31 0.0 10134.0 459.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.211,08 0.0 9304.0 665.0 01.Feb.2048 350.0
TRGP TARGA RESOURCES CORP Industrie 39.463,50 0.0 9797.0 1319.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.478,51 0.0 9804.0 1002.0 01.Sept.2041 563.0
AEP OHIO POWER CO Versorger 39.531,74 0.0 8745.0 447.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.545,52 0.0 6528.0 1476.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.602,98 0.0 9856.0 1366.0 15.März2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.664,84 0.0 9708.0 505.0 19.Apr.2033 432.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.957,60 0.0 9463.0 692.0 20.Dez.2044 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.532,60 0.0 5897.0 1505.0 01.Sept.2050 265.0
WEC WEC ENERGY GROUP INC Versorger 38.532,84 0.0 8872.0 421.0 15.Okt.2030 180.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.864,12 0.0 8509.0 1482.0 01.Juli2057 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.909,85 0.0 10854.0 1416.0 15.Nov.2063 640.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.953,47 0.0 10568.0 652.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.090,68 0.0 9482.0 217.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.199,16 0.0 8401.0 1175.0 01.Feb.2045 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.223,14 0.0 7594.0 1239.0 01.März2048 435.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.405,16 0.0 9576.0 355.0 15.März2030 330.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.354,11 0.0 10166.0 385.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 37.306,90 0.0 9127.0 1152.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.335,88 0.0 12150.0 856.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.407,49 0.0 6667.0 1274.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.542,78 0.0 8162.0 1266.0 15.Nov.2048 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.579,76 0.0 8189.0 1133.0 15.Mai2043 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.654,76 0.0 6253.0 1518.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.765,82 0.0 8237.0 1102.0 15.Nov.2043 377.0
PCP PRECISION CASTPARTS CORP. Industrie 37.802,43 0.0 8305.0 1137.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.852,80 0.0 10766.0 795.0 15.März2037 627.0
KLAC KLA CORP Industrie 36.728,54 0.0 9143.0 1272.0 15.März2049 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.806,66 0.0 10320.0 581.0 01.Juni2033 535.0
MCO MOODYS CORPORATION Industrie 36.929,03 0.0 7336.0 1426.0 25.Feb.2052 375.0
MCD MCDONALDS CORPORATION MTN Industrie 36.118,82 0.0 10131.0 360.0 15.Mai2030 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.205,45 0.0 10283.0 420.0 01.März2031 530.0
NNN NNN REIT INC Finanzinstitute 36.276,54 0.0 6442.0 1409.0 15.Apr.2050 310.0
MCK MCKESSON CORP Industrie 36.326,44 0.0 10254.0 589.0 15.Juli2033 510.0
HXL HEXCEL CORPORATION Industrie 36.365,52 0.0 10313.0 680.0 26.Feb.2035 588.0
GWW WW GRAINGER INC Industrie 36.398,42 0.0 8949.0 1179.0 15.Juni2045 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.405,25 0.0 7987.0 1285.0 15.Juli2048 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.431,17 0.0 10217.0 149.0 15.Dez.2027 585.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.492,78 0.0 7240.0 1341.0 15.Aug.2049 363.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.526,81 0.0 8102.0 1223.0 01.Okt.2046 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.542,02 0.0 10238.0 275.0 17.Mai2029 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.672,54 0.0 10411.0 951.0 01.März2040 569.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.454,21 0.0 7242.0 1665.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.356,03 0.0 9806.0 404.0 01.Juni2038 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.559,92 0.0 10002.0 233.0 01.Dez.2028 430.0
GATX GATX CORPORATION Finanzinstitute 35.590,93 0.0 6357.0 1445.0 01.Juni2051 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.609,55 0.0 10087.0 167.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.659,45 0.0 10105.0 529.0 15.Aug.2032 520.0
DTE DTE ELECTRIC COMPANY Versorger 35.707,11 0.0 10026.0 103.0 14.Mai2027 425.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.723,65 0.0 10050.0 368.0 01.Juni2030 427.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.836,14 0.0 7751.0 1334.0 15.Apr.2052 430.0
CUBE CUBESMART LP Finanzinstitute 35.900,79 0.0 9926.0 720.0 01.Nov.2035 513.0
CVECN CENOVUS ENERGY INC Industrie 35.905,56 0.0 10943.0 881.0 15.Nov.2039 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.945,03 0.0 7891.0 1283.0 15.Juli2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.960,66 0.0 10211.0 491.0 01.März2032 543.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.970,43 0.0 10152.0 295.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.034,50 0.0 10205.0 340.0 07.Feb.2030 495.0
WLK WESTLAKE CORP Industrie 36.035,04 0.0 5951.0 1547.0 15.Aug.2061 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.048,83 0.0 10141.0 327.0 15.Dez.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.090,56 0.0 6432.0 1541.0 15.Mai2055 315.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.562,48 0.0 9506.0 510.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.185,08 0.0 9725.0 634.0 01.Feb.2045 400.0
HAS HASBRO INC Industrie 34.923,91 0.0 9938.0 432.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.926,42 0.0 9870.0 254.0 31.Jan.2029 538.0
CSX CSX CORP Industrie 35.073,57 0.0 9902.0 107.0 01.Juni2027 325.0
SR SPIRE INC Versorger 35.087,37 0.0 9943.0 468.0 01.Sept.2031 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.109,59 0.0 9858.0 144.0 02.Nov.2027 388.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.164,75 0.0 8776.0 503.0 16.Sept.2031 200.0
DUKUNI DUKE UNIVERSITY Industrie 35.208,03 0.0 6392.0 1513.0 01.Okt.2050 276.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.232,74 0.0 5753.0 1243.0 22.Dez.2051 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.282,72 0.0 10067.0 182.0 03.Apr.2028 490.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.293,59 0.0 9903.0 240.0 08.Dez.2028 520.0
IDA IDAHO POWER COMPANY MTN Versorger 35.353,98 0.0 10082.0 1342.0 01.Apr.2054 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.374,85 0.0 10000.0 557.0 01.Feb.2033 535.0
CUBE CUBESMART LP Finanzinstitute 35.381,43 0.0 8813.0 452.0 15.Feb.2031 200.0
BWP BOARDWALK PIPELINES LP Industrie 35.384,35 0.0 10001.0 110.0 15.Juli2027 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.432,04 0.0 9964.0 194.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.483,31 0.0 10103.0 177.0 15.März2028 455.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.938,60 0.0 5797.0 1597.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.992,33 0.0 7278.0 1480.0 01.Apr.2052 350.0
ADC AGREE LP Finanzinstitute 34.528,39 0.0 8547.0 632.0 15.Juni2033 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.561,02 0.0 9674.0 651.0 28.Juni2055 688.0
REG REGENCY CENTERS LP Finanzinstitute 34.563,48 0.0 9813.0 581.0 15.März2033 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.678,31 0.0 6840.0 1406.0 01.Juli2050 337.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.730,57 0.0 9842.0 338.0 27.Feb.2030 634.0
COR CENCORA INC Industrie 34.783,42 0.0 9867.0 409.0 15.Nov.2030 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.898,70 0.0 8710.0 1074.0 01.Apr.2042 450.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.832,43 0.0 9631.0 646.0 20.Juli2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.834,40 0.0 9621.0 177.0 16.Feb.2028 290.0
NUE NUCOR CORP Industrie 33.907,60 0.0 9584.0 1087.0 01.Aug.2043 520.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.909,02 0.0 9151.0 416.0 01.Nov.2033 270.0
WMT WALMART INC Industrie 33.930,96 0.0 6771.0 1474.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.095,14 0.0 9668.0 258.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 34.249,17 0.0 9679.0 291.0 15.Juni2029 325.0
WELL WELLTOWER OP LLC Finanzinstitute 33.214,59 0.0 9440.0 263.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.243,55 0.0 8297.0 634.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.308,10 0.0 9494.0 319.0 15.Sept.2029 295.0
FLO FLOWERS FOODS INC Industrie 33.347,26 0.0 8289.0 1167.0 15.März2055 620.0
SO SOUTHERN POWER CO Versorger 33.421,94 0.0 9421.0 1079.0 15.Juli2043 525.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.663,87 0.0 8002.0 1246.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 32.787,49 0.0 8034.0 1274.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.823,82 0.0 8176.0 1128.0 15.Sept.2042 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.095,60 0.0 9415.0 266.0 25.Jan.2029 190.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.540,66 0.0 9725.0 159.0 01.März2030 250.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.895,29 0.0 9923.0 486.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.025,62 0.0 9375.0 567.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.103,78 0.0 10209.0 431.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.475,00 0.0 9237.0 706.0 01.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.149,19 0.0 9148.0 1119.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.151,66 0.0 7869.0 1306.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.174,30 0.0 10505.0 892.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.220,37 0.0 10440.0 146.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.286,12 0.0 9089.0 452.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.356,50 0.0 10577.0 785.0 01.Dez.2036 570.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.406,99 0.0 9425.0 692.0 15.März2043 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.551,07 0.0 10281.0 692.0 07.Mai2035 545.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.564,67 0.0 10417.0 683.0 15.Aug.2055 650.0
EXC PECO ENERGY CO Versorger 31.610,38 0.0 6230.0 1475.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.635,38 0.0 8960.0 473.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.795,74 0.0 9068.0 1394.0 01.Okt.2054 505.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.546,87 0.0 9461.0 646.0 20.Apr.2048 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.777,28 0.0 9778.0 160.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.285,73 0.0 9675.0 706.0 01.Mai2033 300.0
PSD PUGET SOUND ENERGY INC Versorger 30.725,63 0.0 10197.0 945.0 15.März2040 579.0
AEP OHIO POWER CO Versorger 30.812,44 0.0 7556.0 1306.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.824,08 0.0 11965.0 408.0 15.Mai2031 888.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.948,80 0.0 8685.0 1182.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.992,86 0.0 8794.0 479.0 15.Juni2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.035,33 0.0 8772.0 1321.0 06.Feb.2053 510.0
ES EVERSOURCE ENERGY Versorger 31.186,77 0.0 10240.0 612.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.268,56 0.0 10211.0 356.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.297,53 0.0 7638.0 1280.0 01.Mai2049 415.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.940,35 0.0 9899.0 529.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.096,89 0.0 9390.0 606.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.276,11 0.0 9287.0 683.0 01.Mai2047 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.155,72 0.0 9961.0 293.0 30.Juli2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.417,26 0.0 10009.0 203.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.507,47 0.0 9972.0 95.0 19.Apr.2028 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.555,17 0.0 10075.0 211.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.570,44 0.0 10013.0 191.0 15.Mai2028 430.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.594,08 0.0 10179.0 309.0 01.Okt.2029 575.0
SR SPIRE MISSOURI INC Versorger 30.607,42 0.0 10120.0 663.0 15.Aug.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.629,45 0.0 8697.0 483.0 15.Juni2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.634,45 0.0 10031.0 74.0 06.Juni2027 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.708,32 0.0 10156.0 565.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.710,67 0.0 8707.0 475.0 15.Mai2031 165.0
CHI CHICAGO ILL Local Authority 30.322,83 0.0 10078.0 334.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.152,24 0.0 9982.0 461.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.538,19 0.0 7300.0 1402.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.717,35 0.0 9793.0 763.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.748,74 0.0 9874.0 219.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 29.935,85 0.0 9804.0 346.0 01.Juni2050 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.936,60 0.0 9927.0 770.0 15.Apr.2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.943,77 0.0 9830.0 142.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.981,85 0.0 9945.0 178.0 24.Feb.2028 363.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.028,32 0.0 8411.0 1084.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.064,15 0.0 5903.0 1639.0 01.Dez.2060 300.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.111,71 0.0 9994.0 972.0 15.Sept.2040 555.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.798,53 0.0 9678.0 569.0 01.Okt.2047 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.935,89 0.0 8170.0 1123.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.048,41 0.0 6360.0 1463.0 15.Juni2050 290.0
LII LENNOX INTERNATIONAL INC Industrie 29.118,07 0.0 9672.0 127.0 01.Aug.2027 170.0
MAS MASCO CORP Industrie 29.142,62 0.0 6426.0 1451.0 15.Feb.2051 313.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.371,13 0.0 9777.0 315.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.380,51 0.0 11441.0 310.0 01.Dez.2029 850.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.444,24 0.0 8988.0 514.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.509,14 0.0 9763.0 115.0 22.Juni2027 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.423,54 0.0 9435.0 313.0 15.Aug.2029 245.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.768,30 0.0 11447.0 482.0 15.März2032 775.0
DVN DEVON FINANCING CO LLC Industrie 28.857,66 0.0 11515.0 452.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 28.863,60 0.0 8233.0 1146.0 01.Apr.2043 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.935,53 0.0 5535.0 1739.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.022,67 0.0 9313.0 521.0 15.März2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.080,35 0.0 7888.0 1139.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.152,75 0.0 9139.0 976.0 01.Nov.2041 545.0
FN995024 FNMA 30YR MBS Pass-Through 27.821,17 0.0 10378.0 296.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.889,99 0.0 9359.0 633.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.931,63 0.0 9714.0 224.0 01.Dez.2032 300.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.212,48 0.0 8825.0 1136.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.252,55 0.0 10748.0 570.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.358,51 0.0 6819.0 1330.0 19.Sept.2046 313.0
SUTHEA SUTTER HEALTH Industrie 27.531,83 0.0 8032.0 1312.0 15.Aug.2048 409.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.630,37 0.0 9198.0 385.0 01.Okt.2050 370.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.444,49 0.0 9721.0 529.0 01.Nov.2046 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.690,55 0.0 6648.0 1423.0 15.Sept.2049 315.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.768,02 0.0 7555.0 1435.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.818,00 0.0 8846.0 1128.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 26.836,27 0.0 10715.0 783.0 01.Okt.2036 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.007,32 0.0 8929.0 428.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.047,61 0.0 10567.0 230.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.061,95 0.0 10678.0 837.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.055,90 0.0 9117.0 603.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.065,22 0.0 9940.0 542.0 01.März2048 450.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.970,53 0.0 10307.0 254.0 01.März2029 695.0
SPGI S&P GLOBAL INC Industrie 25.977,85 0.0 10350.0 603.0 15.Sept.2033 525.0
HSY HERSHEY COMPANY THE Industrie 25.998,73 0.0 7374.0 1311.0 15.Aug.2046 338.0
DTE DTE ELECTRIC COMPANY Versorger 26.017,87 0.0 10167.0 1333.0 15.Mai2055 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.051,63 0.0 10376.0 250.0 15.März2029 575.0
SENMED Sentara Healthcare Industrie 26.054,75 0.0 6382.0 1495.0 01.Nov.2051 293.0
CSX CSX CORP Industrie 26.097,89 0.0 10167.0 977.0 15.Apr.2041 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.286,40 0.0 10369.0 324.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.338,39 0.0 10307.0 687.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.517,73 0.0 10412.0 777.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.285,91 0.0 10305.0 768.0 01.Dez.2038 572.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.358,66 0.0 9954.0 97.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.374,83 0.0 9972.0 230.0 15.Nov.2028 434.0
LINE LINEAGE OP LP Finanzinstitute 25.377,45 0.0 10023.0 372.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.391,58 0.0 10012.0 158.0 14.Dez.2027 439.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.627,95 0.0 5684.0 1710.0 01.Okt.2120 323.0
INUHLT Indiana University Health Industrie 25.669,73 0.0 6289.0 1505.0 01.Nov.2051 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.706,61 0.0 10194.0 623.0 15.Feb.2034 550.0
SO GEORGIA POWER CO Versorger 25.801,75 0.0 8567.0 1129.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.830,30 0.0 6448.0 1522.0 01.Okt.2051 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.852,35 0.0 8607.0 467.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.860,45 0.0 6455.0 1473.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.888,90 0.0 10259.0 295.0 15.Aug.2029 600.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.672,72 0.0 10191.0 370.0 01.Aug.2040 500.0
SO ALABAMA POWER COMPANY Versorger 24.760,99 0.0 8112.0 1128.0 01.Dez.2042 385.0
CNP CENTERPOINT ENERGY INC Versorger 24.867,72 0.0 9927.0 406.0 01.Apr.2056 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.892,20 0.0 9957.0 189.0 13.Apr.2028 535.0
CI CIGNA GROUP Industrie 24.949,91 0.0 9829.0 142.0 15.Okt.2027 305.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.962,94 0.0 9944.0 385.0 18.Sept.2030 595.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.970,39 0.0 9817.0 285.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.980,37 0.0 9916.0 209.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.987,28 0.0 9777.0 405.0 05.Feb.2031 613.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.992,90 0.0 9939.0 703.0 01.März2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.038,71 0.0 10009.0 139.0 08.Okt.2027 450.0
BIDU BAIDU INC Industrie 25.065,42 0.0 9928.0 118.0 06.Juli2027 363.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.082,05 0.0 10025.0 95.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.112,15 0.0 10029.0 183.0 01.Apr.2028 475.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.135,00 0.0 9903.0 366.0 15.Juli2030 619.0
PEP PEPSICO INC Industrie 25.144,69 0.0 8358.0 1044.0 19.März2040 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.191,62 0.0 10069.0 184.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.198,77 0.0 10068.0 234.0 05.Apr.2034 510.0
TCP TC PIPELINES LP Industrie 25.217,71 0.0 9938.0 102.0 25.Mai2027 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.272,38 0.0 9888.0 549.0 15.Jan.2033 535.0
EQNR EQUINOR ASA Agency 25.307,24 0.0 10073.0 391.0 03.Sept.2030 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.836,20 0.0 9664.0 532.0 01.Sept.2045 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.292,83 0.0 7900.0 1235.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.410,68 0.0 9623.0 1065.0 01.Juli2042 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.504,39 0.0 9679.0 415.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.535,58 0.0 8119.0 1150.0 13.Aug.2042 360.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.550,03 0.0 9767.0 385.0 09.Sept.2030 565.0
VRT VERTIV HOLDINGS CO Industrie 24.632,65 0.0 9789.0 1351.0 15.März2056 580.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.636,60 0.0 8042.0 1237.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.729,80 0.0 9786.0 255.0 28.Jan.2029 510.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.777,40 0.0 10115.0 438.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.953,90 0.0 9467.0 329.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 23.956,52 0.0 9454.0 1115.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.981,87 0.0 11903.0 835.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.049,93 0.0 9612.0 190.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.073,16 0.0 9610.0 127.0 01.Aug.2027 95.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.034,28 0.0 9180.0 528.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.153,16 0.0 6520.0 1611.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.278,02 0.0 11313.0 801.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 23.360,87 0.0 9220.0 1102.0 15.Jan.2044 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.560,16 0.0 9403.0 363.0 15.März2030 275.0
FN889983 FNMA 30YR MBS Pass-Through 23.288,36 0.0 10596.0 334.0 01.Okt.2038 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.592,50 0.0 8913.0 1163.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.642,17 0.0 11168.0 583.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.648,20 0.0 9025.0 405.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.650,34 0.0 8990.0 516.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.668,10 0.0 9047.0 453.0 15.März2031 255.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.837,56 0.0 11092.0 307.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.875,30 0.0 9670.0 149.0 10.Dez.2029 200.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.908,16 0.0 6183.0 1532.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.919,84 0.0 9147.0 451.0 15.März2031 270.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.907,52 0.0 8723.0 447.0 15.Jan.2031 165.0
PLD PROLOGIS LP Finanzinstitute 21.938,38 0.0 6612.0 1454.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.139,71 0.0 8805.0 1101.0 01.Sept.2042 438.0
EE EL PASO ELECTRIC CO Versorger 22.236,18 0.0 8711.0 1108.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.260,75 0.0 8893.0 421.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.272,52 0.0 8734.0 1164.0 26.Mai2045 460.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.482,33 0.0 10459.0 109.0 15.Juni2027 860.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.605,75 0.0 10432.0 138.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.665,14 0.0 7165.0 1409.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.321,79 0.0 9907.0 507.0 01.Okt.2047 450.0
APA APA CORP (US) Industrie 20.691,68 0.0 10199.0 780.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.769,33 0.0 8290.0 1047.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.770,64 0.0 9847.0 133.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.834,86 0.0 10185.0 501.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.881,36 0.0 10231.0 277.0 30.Apr.2029 463.0
FDX FEDEX CORP Industrie 20.946,98 0.0 8176.0 1114.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.119,58 0.0 10457.0 675.0 11.Feb.2035 598.0
CSX CSX CORP Industrie 21.151,94 0.0 5941.0 1552.0 15.Mai2051 250.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.607,77 0.0 10085.0 740.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.152,81 0.0 9207.0 692.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.039,95 0.0 9899.0 587.0 01.Juni2048 450.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.045,93 0.0 9978.0 346.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.061,71 0.0 9904.0 107.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.126,81 0.0 10030.0 137.0 15.Sept.2027 425.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.133,12 0.0 10162.0 219.0 15.Apr.2029 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.145,64 0.0 9942.0 715.0 15.Juli2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.160,44 0.0 9917.0 98.0 01.Mai2027 363.0
OMC OMNICOM GROUP INC Industrie 20.182,77 0.0 10074.0 349.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.226,79 0.0 10010.0 211.0 29.Juli2029 502.0
TCN TELUS CORPORATION Industrie 20.237,42 0.0 7954.0 1289.0 15.Juni2049 430.0
DOV DOVER CORP Industrie 20.271,18 0.0 10073.0 1001.0 01.März2041 538.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.312,32 0.0 10056.0 266.0 01.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.404,23 0.0 10077.0 1366.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.424,73 0.0 10124.0 256.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.478,14 0.0 10220.0 930.0 01.Okt.2039 576.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.491,59 0.0 8080.0 1416.0 01.Juli2052 413.0
DUK DUKE ENERGY CORP Versorger 20.581,00 0.0 10117.0 149.0 08.Dez.2027 500.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.289,00 0.0 10035.0 963.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.823,54 0.0 9845.0 359.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.569,68 0.0 9720.0 1133.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.600,30 0.0 9730.0 540.0 15.Aug.2032 435.0
OTIS OTIS WORLDWIDE CORP Industrie 19.643,46 0.0 9817.0 95.0 05.Apr.2027 229.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.794,28 0.0 6591.0 1294.0 07.Okt.2051 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.810,67 0.0 9881.0 319.0 18.Sept.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.890,05 0.0 9932.0 179.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.909,60 0.0 9913.0 130.0 01.Sept.2027 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.911,12 0.0 9715.0 758.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.931,97 0.0 9768.0 353.0 15.Apr.2030 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.903,82 0.0 7405.0 1375.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.908,81 0.0 9260.0 1137.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.985,12 0.0 6255.0 1487.0 15.Jan.2052 300.0
AEE UNION ELECTRIC CO Versorger 19.053,86 0.0 9504.0 361.0 15.März2030 295.0
TXT TEXTRON INC Industrie 19.098,08 0.0 9439.0 377.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 19.134,76 0.0 7546.0 1124.0 01.Juni2041 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.360,35 0.0 9614.0 1354.0 01.Sept.2055 566.0
BATSLN BAT CAPITAL CORP Industrie 18.290,10 0.0 7296.0 1349.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.492,48 0.0 9030.0 1285.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.542,90 0.0 9248.0 529.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.666,70 0.0 9187.0 532.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.690,70 0.0 9927.0 489.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.796,11 0.0 8813.0 463.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.018,23 0.0 8941.0 475.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.023,63 0.0 8975.0 489.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.353,61 0.0 10024.0 587.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.196,16 0.0 11329.0 905.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 17.219,69 0.0 8500.0 1178.0 15.Juli2045 450.0
TGT TARGET CORPORATION Industrie 17.287,15 0.0 11203.0 803.0 15.Okt.2037 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.422,86 0.0 8710.0 433.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.433,02 0.0 8532.0 1181.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.455,48 0.0 6937.0 1137.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.552,84 0.0 8759.0 1527.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.495,13 0.0 9752.0 190.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.739,43 0.0 9480.0 665.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.443,99 0.0 6506.0 1476.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.494,29 0.0 8116.0 1114.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.552,92 0.0 10736.0 762.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.606,29 0.0 6569.0 1460.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.767,43 0.0 11048.0 851.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.817,61 0.0 6716.0 1496.0 01.Okt.2052 329.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.707,07 0.0 10191.0 417.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.999,96 0.0 10021.0 540.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.306,43 0.0 9666.0 634.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.816,63 0.0 10405.0 168.0 01.Feb.2028 695.0
MOS MOSAIC CO/THE Industrie 15.218,31 0.0 9964.0 251.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.272,10 0.0 10019.0 479.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.301,25 0.0 10036.0 107.0 27.Mai2027 437.0
WMT WALMART INC Industrie 15.325,97 0.0 10020.0 354.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.364,34 0.0 10086.0 111.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.371,86 0.0 10140.0 212.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.541,43 0.0 10261.0 127.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.553,57 0.0 10129.0 390.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.558,47 0.0 10258.0 208.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.616,44 0.0 10392.0 565.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.661,11 0.0 7803.0 1145.0 15.Sept.2042 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.667,95 0.0 10219.0 273.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.710,31 0.0 10233.0 141.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.641,78 0.0 10566.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.338,92 0.0 10012.0 474.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.732,00 0.0 9622.0 1091.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.847,15 0.0 7341.0 1157.0 01.Jan.2042 291.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.877,42 0.0 9840.0 820.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.960,06 0.0 9916.0 214.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.036,87 0.0 9987.0 135.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.057,76 0.0 9943.0 115.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.140,06 0.0 9937.0 187.0 18.Mai2028 388.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.045,37 0.0 10341.0 339.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.143,18 0.0 9379.0 354.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.298,20 0.0 9475.0 307.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.310,21 0.0 9294.0 1085.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.354,50 0.0 9514.0 209.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.409,80 0.0 9592.0 360.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.434,15 0.0 9513.0 377.0 17.Juni2030 340.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.925,30 0.0 9937.0 540.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.622,16 0.0 9062.0 454.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.675,84 0.0 9099.0 456.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.756,43 0.0 6757.0 1435.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.725,92 0.0 10170.0 399.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.818,23 0.0 9901.0 123.0 01.Dez.2029 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.066,32 0.0 9934.0 491.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.915,78 0.0 8574.0 1360.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.125,71 0.0 8743.0 502.0 01.Okt.2031 238.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.173,12 0.0 6535.0 1473.0 15.Feb.2052 320.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.183,88 0.0 9384.0 610.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.271,14 0.0 9864.0 185.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.785,72 0.0 9798.0 374.0 01.Juli2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.528,66 0.0 8321.0 1135.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.062,66 0.0 7960.0 1191.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.082,81 0.0 9845.0 216.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.164,46 0.0 9935.0 483.0 01.Aug.2046 450.0
RICEUN RICE UNIVERSITY Industrie 11.555,35 0.0 7548.0 1454.0 15.Mai2055 377.0
FRDFND FORD FOUNDATION Industrie 11.587,57 0.0 5691.0 1805.0 01.Juni2070 281.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.599,66 0.0 11425.0 736.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.608,70 0.0 7606.0 1092.0 15.Mai2041 325.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.258,65 0.0 9661.0 258.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.537,90 0.0 10260.0 305.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.764,62 0.0 10573.0 789.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.870,52 0.0 10523.0 221.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.009,98 0.0 10907.0 810.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.023,13 0.0 9355.0 665.0 01.Dez.2047 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.875,75 0.0 9849.0 136.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.878,84 0.0 9759.0 337.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.946,02 0.0 9853.0 572.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.968,78 0.0 9923.0 266.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.997,41 0.0 9910.0 215.0 15.Aug.2028 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.004,58 0.0 9926.0 565.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.041,48 0.0 9964.0 170.0 26.Jan.2028 363.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 10.044,04 0.0 9964.0 433.0 15.Aug.2056 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.059,73 0.0 9985.0 709.0 15.Feb.2035 461.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.061,69 0.0 10039.0 68.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.073,76 0.0 9987.0 214.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.098,76 0.0 9990.0 382.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.107,51 0.0 9947.0 186.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.114,43 0.0 9958.0 195.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.140,87 0.0 9949.0 401.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.148,06 0.0 10140.0 357.0 07.Apr.2030 495.0
KFW KFW Agency 10.174,54 0.0 10015.0 196.0 15.Mai2028 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.174,74 0.0 10137.0 350.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.176,87 0.0 10062.0 560.0 20.Jan.2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.179,86 0.0 6702.0 1474.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.212,82 0.0 10167.0 267.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.242,43 0.0 10130.0 252.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.290,68 0.0 10159.0 366.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.301,39 0.0 9995.0 139.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.323,93 0.0 10161.0 202.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.358,48 0.0 9858.0 63.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.366,67 0.0 9936.0 484.0 01.März2046 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.325,96 0.0 9227.0 378.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.366,97 0.0 9529.0 1084.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.448,82 0.0 9315.0 367.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.565,88 0.0 9536.0 149.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.683,31 0.0 9625.0 306.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.769,57 0.0 9642.0 286.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.785,40 0.0 9578.0 509.0 15.Apr.2032 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.809,58 0.0 9730.0 1473.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.836,03 0.0 9702.0 282.0 15.Mai2029 325.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.753,32 0.0 9664.0 550.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.785,89 0.0 8767.0 499.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.866,39 0.0 8664.0 1079.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.936,11 0.0 8862.0 1119.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.027,75 0.0 8957.0 433.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.189,02 0.0 9048.0 1199.0 10.Juni2044 413.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.667,19 0.0 9911.0 483.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.119,15 0.0 10120.0 469.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.178,66 0.0 8124.0 1664.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.214,92 0.0 8097.0 1263.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.380,39 0.0 8285.0 1133.0 17.Jan.2043 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.619,97 0.0 10135.0 448.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.577,92 0.0 7565.0 1273.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.722,82 0.0 7508.0 1621.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.577,90 0.0 9966.0 479.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.990,56 0.0 10347.0 470.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.024,10 0.0 9590.0 222.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.883,11 0.0 9852.0 359.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.954,96 0.0 9824.0 102.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.415,10 0.0 7353.0 1272.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.409,26 0.0 9906.0 511.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.627,92 0.0 6618.0 1432.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.334,67 0.0 10192.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.373,61 0.0 9757.0 189.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.869,68 0.0 10327.0 248.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.309,35 0.0 9841.0 221.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.663,41 0.0 9936.0 587.0 01.Apr.2046 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.084,80 0.0 10053.0 167.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.099,96 0.0 9987.0 221.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.196,03 0.0 10176.0 1284.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.297,58 0.0 10338.0 295.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.453,96 0.0 10758.0 605.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.504,35 0.0 7736.0 1277.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.241,00 0.0 9841.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.390,60 0.0 9815.0 216.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.733,73 0.0 9931.0 481.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.524,00 0.0 9040.0 459.0 01.Apr.2031 235.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.560,90 0.0 9100.0 531.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.568,94 0.0 9065.0 379.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.723,63 0.0 9344.0 1084.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.746,32 0.0 9423.0 243.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.769,38 0.0 9467.0 254.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.779,12 0.0 9432.0 370.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.963,77 0.0 9865.0 168.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.999,69 0.0 9868.0 285.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.004,09 0.0 9885.0 104.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.025,99 0.0 10017.0 169.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.054,24 0.0 9935.0 97.0 01.Mai2027 385.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.353,45 0.0 9664.0 249.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.413,51 0.0 9698.0 634.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.933,90 0.0 7787.0 1502.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.399,45 0.0 8789.0 423.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.055,04 0.0 9874.0 63.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.327,33 0.0 9890.0 101.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.318,26 0.0 6549.0 1475.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.785,88 0.0 7427.0 1453.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.972,72 0.0 5934.0 1631.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.178,68 0.0 6315.0 1667.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.918,48 0.0 9904.0 508.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.973,37 0.0 9870.0 550.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.383,93 0.0 10509.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.296,37 0.0 10204.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.341,43 0.0 9928.0 475.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.646,45 0.0 9960.0 95.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.854,02 0.0 9958.0 46.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.857,56 0.0 9689.0 481.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 973,16 0.0 9899.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.239,95 0.0 9943.0 28.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.393,84 0.0 9200.0 564.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550,33 0.0 5503.0 1231.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 354,92 0.0 9896.0 56.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,26 0.0 9940.0 31.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,78 0.0 9911.0 374.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 87,98 0.0 9899.0 374.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -206.270.912,16 -346.0 10000.0 0.0 nan 0.0
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